HoldingsChannel.com
Funds Holding Y
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,595,843$881,463 03/31/2020
     Y1,595,843$881,463 03/31/2020
Vanguard Group Inc.1,381,741$763,205 03/31/2020
     Y1,381,741$763,205 03/31/2020
Boston Partners703,994$388,733 03/31/2020
     Y703,994$388,733 03/31/2020
First Eagle Investment Management LLC605,813$334,621 03/31/2020
     Y605,813$334,621 03/31/2020
State Street Corp563,237$311,104 03/31/2020
     Y563,237$311,104 03/31/2020
Franklin Resources Inc.552,649$305,255 03/31/2020
     Y552,649$305,255 03/31/2020
Victory Capital Management Inc.498,862$275,546 03/31/2020
     Y498,862$275,546 03/31/2020
JPMorgan Chase & Co.344,103$190,065 03/31/2020
     Y344,103$190,065 03/31/2020
Findlay Park Partners LLP301,582$166,579 03/31/2020
     Y301,582$166,579 03/31/2020
Wellington Management Group LLP296,603$163,828 03/31/2020
     Y296,603$163,828 03/31/2020
Bank of New York Mellon Corp207,555$114,645 03/31/2020
     Y207,555$114,645 03/31/2020
London Co. of Virginia202,354$111,770 03/31/2020
     Y202,354$111,770 03/31/2020
Geode Capital Management LLC161,814$89,300 03/31/2020
     Y161,814$89,300 03/31/2020
Northern Trust Corp153,749$84,923 03/31/2020
     Y153,749$84,923 03/31/2020
Thompson Siegel & Walmsley LLC145,324$80,270 03/31/2020
     Y145,324$80,270 03/31/2020
Polar Capital LLP132,500$73,186 03/31/2020
     Y132,500$73,186 03/31/2020
Legal & General Group Plc131,637$72,801 03/31/2020
     Y131,637$72,801 03/31/2020
Dimensional Fund Advisors LP127,641$70,518 03/31/2020
     Y127,641$70,518 03/31/2020
Sound Shore Management Inc. CT127,452$70,398 03/31/2020
     Y127,452$70,398 03/31/2020
Cooke & Bieler LP126,757$70,014 03/31/2020
     Y126,757$70,014 03/31/2020
California Public Employees Retirement System117,449$64,873 03/31/2020
     Y117,449$64,873 03/31/2020
AJO LP109,888$60,695 03/31/2020
     Y109,888$60,695 03/31/2020
AQR Capital Management LLC105,950$58,521 03/31/2020
     Y105,950$58,521 03/31/2020
Bank of America Corp DE88,806$49,051 03/31/2020
     Y88,806$49,051 03/31/2020
Royce & Associates LP84,986$46,942 03/31/2020
     Y84,986$46,942 03/31/2020
Swiss National Bank84,022$46,410 03/31/2020
     Y84,022$46,410 03/31/2020
PNC Financial Services Group Inc.82,252$45,432 03/31/2020
     Y82,252$45,432 03/31/2020
UBS Asset Management Americas Inc.76,406$42,203 03/31/2020
     Y76,406$42,203 03/31/2020
Anchor Capital Advisors LLC75,558$41,734 03/31/2020
     Y75,558$41,734 03/31/2020
Charles Schwab Investment Management Inc.74,336$41,060 03/31/2020
     Y74,336$41,060 03/31/2020
Invesco Ltd.67,201$37,118 03/31/2020
     Y67,201$37,118 03/31/2020
Nuveen Asset Management LLC66,725$36,856 03/31/2020
     Y66,725$36,856 03/31/2020
Bank of Montreal Can67,618$35,835 03/31/2020
     Y67,618$35,835 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.63,052$30,841 06/30/2020
     Y63,052$30,841 06/30/2020
Ameriprise Financial Inc.55,600$30,711 03/31/2020
     Y55,600$30,711 03/31/2020
Federated Hermes Inc.55,063$30,413 03/31/2020
     Y55,063$30,413 03/31/2020
Goldman Sachs Group Inc.48,346$26,704 03/31/2020
     Y48,346$26,704 03/31/2020
Marathon Asset Management LLP53,785$26,308 06/30/2020
     Y53,785$26,308 06/30/2020
Davis Selected Advisers45,069$24,894 03/31/2020
     Y45,069$24,894 03/31/2020
Prudential Financial Inc.44,948$24,827 03/31/2020
     Y44,948$24,827 03/31/2020
Rhumbline Advisers44,272$24,454 03/31/2020
     Y44,272$24,454 03/31/2020
Principal Financial Group Inc.44,231$24,431 03/31/2020
     Y44,231$24,431 03/31/2020
Rothschild & Co. Asset Management US Inc.42,814$23,648 03/31/2020
     Y42,814$23,648 03/31/2020
Becker Capital Management Inc.38,739$21,397 03/31/2020
     Y38,739$21,397 03/31/2020
Gillson Capital LP37,538$20,734 03/31/2020
     Y37,538$20,734 03/31/2020
Martingale Asset Management L P34,378$18,990 03/31/2020
     Y34,378$18,990 03/31/2020
Thrivent Financial for Lutherans32,646$18,032 03/31/2020
     Y32,646$18,032 03/31/2020
Mraz Amerine & Associates Inc.36,438$17,823 06/30/2020
     Y36,438$17,823 06/30/2020
Parametric Portfolio Associates LLC31,906$17,623 03/31/2020
     Y31,906$17,623 03/31/2020
Point72 Asset Management L.P.31,900$17,620 03/31/2020
     Y31,900$17,620 03/31/2020
New York State Common Retirement Fund31,343$17,312 03/31/2020
     Y31,343$17,312 03/31/2020
Gabelli Funds LLC31,100$17,178 03/31/2020
     Y31,100$17,178 03/31/2020
Mitsubishi UFJ Trust & Banking Corp30,505$16,850 03/31/2020
     Y30,505$16,850 03/31/2020
American International Group Inc.28,071$15,505 03/31/2020
     Y28,071$15,505 03/31/2020
Wells Fargo & Company MN27,041$14,936 03/31/2020
     Y27,041$14,936 03/31/2020
Nordea Investment Management AB26,469$14,905 03/31/2020
     Y26,469$14,905 03/31/2020
Shufro Rose & Co. LLC26,720$14,759 03/31/2020
     Y26,720$14,759 03/31/2020
Alliancebernstein L.P.26,202$14,473 03/31/2020
     Y26,202$14,473 03/31/2020
Philadelphia Financial Management of San Francisco LLC24,942$13,777 03/31/2020
     Y24,942$13,777 03/31/2020
National Pension Service24,898$13,752 03/31/2020
     Y24,898$13,752 03/31/2020
Retirement Systems of Alabama28,073$13,732 06/30/2020
     Y28,073$13,732 06/30/2020
Guggenheim Capital LLC24,506$13,536 03/31/2020
     Y24,506$13,536 03/31/2020
California State Teachers Retirement System24,085$13,303 03/31/2020
     Y24,085$13,303 03/31/2020
Credit Suisse AG23,539$13,002 03/31/2020
     Y23,539$13,002 03/31/2020
Renaissance Technologies LLC22,888$12,642 03/31/2020
     Y22,888$12,642 03/31/2020
The Manufacturers Life Insurance Company 20,614$11,386 03/31/2020
     Y20,614$11,386 03/31/2020
Morgan Stanley20,438$11,289 03/31/2020
     Y20,438$11,289 03/31/2020
Citadel Advisors LLC19,714$10,889 03/31/2020
     Y19,714$10,889 03/31/2020
Jennison Associates LLC19,295$10,658 03/31/2020
     Y19,295$10,658 03/31/2020
Janus Henderson Group PLC18,204$10,062 03/31/2020
     Y18,204$10,062 03/31/2020
Raymond James & Associates19,666$9,618 06/30/2020
     Y19,666$9,618 06/30/2020
Peapack Gladstone Financial Corp17,378$9,599 03/31/2020
     Y17,378$9,599 03/31/2020
FMR LLC17,361$9,589 03/31/2020
     Y17,361$9,589 03/31/2020
Velanne Asset Management Ltd17,290$9,550 03/31/2020
     Y17,290$9,550 03/31/2020
State Board of Administration of Florida Retirement System17,115$9,453 03/31/2020
     Y17,115$9,453 03/31/2020
Great West Life Assurance Co. Can16,317$9,093 03/31/2020
     Y16,317$9,093 03/31/2020
TD Asset Management Inc.16,240$8,970 03/31/2020
     Y16,240$8,970 03/31/2020
Susquehanna International Group LLP $8,650 03/31/2020
     Call17,600$9,721 03/31/2020
     Put12,500$6,904 03/31/2020
     Y10,561$5,833 03/31/2020
New York State Teachers Retirement System17,400$8,511 06/30/2020
     Y17,400$8,511 06/30/2020
Sei Investments Co.15,399$8,505 03/31/2020
     Y15,399$8,505 03/31/2020
APG Asset Management N.V.14,719$8,130 03/31/2020
     Y14,719$8,130 03/31/2020
Amundi Pioneer Asset Management Inc.14,056$7,764 03/31/2020
     Y14,056$7,764 03/31/2020
Mutual of America Capital Management LLC13,397$7,400 03/31/2020
     Y13,397$7,400 03/31/2020
Speece Thorson Capital Group Inc.15,038$7,356 06/30/2020
     Y15,038$7,356 06/30/2020
Brandywine Global Investment Management LLC13,281$7,336 03/31/2020
     Y13,281$7,336 03/31/2020
Jupiter Asset Management Ltd.11,942$6,624 03/31/2020
     Y11,942$6,624 03/31/2020
Eaton Vance Management11,896$6,571 03/31/2020
     Y11,896$6,571 03/31/2020
Teacher Retirement System of Texas11,850$6,545 03/31/2020
     Y11,850$6,545 03/31/2020
Lafayette Investments Inc.11,658$6,439 03/31/2020
     Y11,658$6,439 03/31/2020
Ensign Peak Advisors Inc11,602$6,408 03/31/2020
     Y11,602$6,408 03/31/2020
Deutsche Bank AG11,549$6,379 03/31/2020
     Y11,549$6,379 03/31/2020
First Trust Advisors LP13,021$6,369 06/30/2020
     Y13,021$6,369 06/30/2020
Barclays PLC11,486$6,343 03/31/2020
     Y11,486$6,343 03/31/2020
Smith Asset Management Group LP11,180$6,175 03/31/2020
     Y11,180$6,175 03/31/2020
Snyder Capital Management L P11,153$6,160 03/31/2020
     Y11,153$6,160 03/31/2020
South Dakota Investment Council11,039$6,097 03/31/2020
     Y11,039$6,097 03/31/2020
Schwartz Investment Counsel Inc.10,886$6,013 03/31/2020
     Y10,886$6,013 03/31/2020
Cove Street Capital LLC10,768$5,948 03/31/2020
     Y10,768$5,948 03/31/2020
D. E. Shaw & Co. Inc. $5,821 03/31/2020
     Call10,000$5,524 03/31/2020
     Y537$297 03/31/2020
Granite Investment Advisors LLC11,845$5,794 06/30/2020
     Y11,845$5,794 06/30/2020
Texas Permanent School Fund11,306$5,530 06/30/2020
     Y11,306$5,530 06/30/2020
Korea Investment CORP10,001$5,524 03/31/2020
     Y10,001$5,524 03/31/2020
Royal Bank of Canada9,840$5,435 03/31/2020
     Y9,840$5,435 03/31/2020
Public Employees Retirement System of Ohio9,103$5,028 03/31/2020
     Y9,103$5,028 03/31/2020
AMP Capital Investors Ltd8,684$4,913 03/31/2020
     Y8,684$4,913 03/31/2020
State of Alaska Department of Revenue9,817$4,801 06/30/2020
     Y9,817$4,801 06/30/2020
Comerica Bank8,797$4,654 06/30/2020
     Y8,797$4,654 06/30/2020
MetLife Investment Management LLC8,262$4,564 03/31/2020
     Y8,262$4,564 03/31/2020
Banyan Capital Management Inc.8,254$4,559 03/31/2020
     Y8,254$4,559 03/31/2020
EULAV Asset Management7,900$4,364 03/31/2020
     Y7,900$4,364 03/31/2020
Andra AP fonden7,800$4,308 03/31/2020
     Y7,800$4,308 03/31/2020
Mason Street Advisors LLC7,655$4,228 03/31/2020
     Y7,655$4,228 03/31/2020
State of Wisconsin Investment Board7,511$4,149 03/31/2020
     Y7,511$4,149 03/31/2020
Hotchkis & Wiley Capital Management LLC7,510$4,148 03/31/2020
     Y7,510$4,148 03/31/2020
State of Tennessee Treasury Department7,436$4,107 03/31/2020
     Y7,436$4,107 03/31/2020
GoodHaven Capital Management LLC7,308$4,037 03/31/2020
     Y7,308$4,037 03/31/2020
Horizon Kinetics Asset Management LLC7,226$3,991 03/31/2020
     Y7,226$3,991 03/31/2020
Asset Management One Co. Ltd.7,085$3,911 03/31/2020
     Y7,085$3,911 03/31/2020
Price T Rowe Associates Inc. MD6,854$3,786 03/31/2020
     Y6,854$3,786 03/31/2020
Gratus Capital LLC6,792$3,752 03/31/2020
     Y6,792$3,752 03/31/2020
Mcrae Capital Management Inc.7,289$3,565 06/30/2020
     Y7,289$3,565 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund6,421$3,547 03/31/2020
     Y6,421$3,547 03/31/2020
Cannell Peter B & Co. Inc.6,391$3,530 03/31/2020
     Y6,391$3,530 03/31/2020
Man Group plc6,222$3,437 03/31/2020
     Y6,222$3,437 03/31/2020
Assenagon Asset Management S.A.6,917$3,383 06/30/2020
     Y6,917$3,383 06/30/2020
Teachers Retirement System of The State of Kentucky6,090$3,364 03/31/2020
     Y6,090$3,364 03/31/2020
Quantitative Systematic Strategies LLC6,818$3,335 06/30/2020
     Y6,818$3,335 06/30/2020
Treasurer of the State of North Carolina5,996$3,312 03/31/2020
     Y5,996$3,312 03/31/2020
Stifel Financial Corp5,655$3,125 03/31/2020
     Y5,655$3,125 03/31/2020
Aperio Group LLC5,578$3,081 03/31/2020
     Y5,578$3,081 03/31/2020
Russell Investments Group Ltd.6,257$3,053 06/30/2020
     Y6,257$3,053 06/30/2020
Echo Street Capital Management LLC5,489$3,032 03/31/2020
     Y5,489$3,032 03/31/2020
Pictet Asset Management Ltd.5,455$3,013 03/31/2020
     Y5,455$3,013 03/31/2020
Mcclain Value Management LLC5,934$2,903 06/30/2020
     Y5,934$2,903 06/30/2020
Royal London Asset Management Ltd.5,944$2,891 06/30/2020
     Y5,944$2,891 06/30/2020
UBS Group AG5,890$2,881 06/30/2020
     Y5,890$2,881 06/30/2020
Citigroup Inc.5,210$2,877 03/31/2020
     Y5,210$2,877 03/31/2020
Private Advisor Group LLC5,199$2,872 03/31/2020
     Y5,199$2,872 03/31/2020
BNP Paribas Arbitrage SA5,170$2,856 03/31/2020
     Y5,170$2,856 03/31/2020
Northwestern Mutual Investment Management Company LLC5,002$2,763 03/31/2020
     Y5,002$2,763 03/31/2020
Natixis4,936$2,726 03/31/2020
     Y4,936$2,726 03/31/2020
Oregon Public Employees Retirement Fund5,507$2,694 06/30/2020
     Y5,507$2,694 06/30/2020
Nisa Investment Advisors LLC5,444$2,663 06/30/2020
     Y5,444$2,663 06/30/2020
Ruffer LLP5,000$2,585 06/30/2020
     Y5,000$2,585 06/30/2020
Brinker Capital Inc.5,284$2,585 06/30/2020
     Y5,284$2,585 06/30/2020
Pecaut & CO.4,661$2,574 03/31/2020
     Y4,661$2,574 03/31/2020
State of Michigan Retirement System5,231$2,559 06/30/2020
     Y5,231$2,559 06/30/2020
Gateway Investment Advisers LLC5,121$2,505 06/30/2020
     Y5,121$2,505 06/30/2020
Hsbc Holdings PLC4,434$2,442 03/31/2020
     Y4,434$2,442 03/31/2020
SG Americas Securities LLC4,972$2,432 06/30/2020
     Y4,972$2,432 06/30/2020
First Manhattan Co.4,337$2,395 03/31/2020
     Y4,337$2,395 03/31/2020
Standard Life Aberdeen plc4,219$2,330 03/31/2020
     Y4,219$2,330 03/31/2020
Strs Ohio4,737$2,317 06/30/2020
     Y4,737$2,317 06/30/2020
Ameritas Investment Partners Inc.4,037$2,230 03/31/2020
     Y4,037$2,230 03/31/2020
Nomura Asset Management Co. Ltd.3,912$2,161 03/31/2020
     Y3,912$2,161 03/31/2020
Roosevelt Investment Group Inc.3,909$2,159 03/31/2020
     Y3,909$2,159 03/31/2020
Hunter Associates Investment Management LLC3,899$2,154 03/31/2020
     Y3,899$2,154 03/31/2020
Voya Investment Management LLC3,893$2,150 03/31/2020
     Y3,893$2,150 03/31/2020
Metropolitan Life Insurance Co NY3,890$2,149 03/31/2020
     Y3,890$2,149 03/31/2020
Envestnet Asset Management Inc.4,360$2,133 06/30/2020
     Y4,360$2,133 06/30/2020
Markel Corp4,328$2,117 06/30/2020
     Y4,328$2,117 06/30/2020
First Republic Investment Management Inc.3,751$2,072 03/31/2020
     Y3,751$2,072 03/31/2020
Robeco Institutional Asset Management B.V.4,223$2,066 06/30/2020
     Y4,223$2,066 06/30/2020
Semper Augustus Investments Group LLC3,731$2,061 03/31/2020
     Y3,731$2,061 03/31/2020
Spindletop Capital LLC3,650$2,016 03/31/2020
     Y3,650$2,016 03/31/2020
Clearbridge Investments LLC3,500$1,933 03/31/2020
     Y3,500$1,933 03/31/2020
M&T Bank Corp3,847$1,881 06/30/2020
     Y3,847$1,881 06/30/2020
New Mexico Educational Retirement Board3,400$1,878 03/31/2020
     Y3,400$1,878 03/31/2020
Mountain Road Advisors LLC3,397$1,876 03/31/2020
     Y3,397$1,876 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,386$1,870 03/31/2020
     Y3,386$1,870 03/31/2020
Gamco Investors INC. ET AL3,295$1,820 03/31/2020
     Y3,295$1,820 03/31/2020
Aviva PLC3,258$1,800 03/31/2020
     Y3,258$1,800 03/31/2020
Amalgamated Bank3,225$1,781 03/31/2020
     Y3,225$1,781 03/31/2020
Louisiana State Employees Retirement System3,600$1,761 06/30/2020
     Y3,600$1,761 06/30/2020
Schonfeld Strategic Advisors LLC3,056$1,688 03/31/2020
     Y3,056$1,688 03/31/2020
Gulf International Bank UK Ltd3,356$1,641 06/30/2020
     Y3,356$1,641 06/30/2020
Arizona State Retirement System3,343$1,635 06/30/2020
     Y3,343$1,635 06/30/2020
Pensionfund DSM Netherlands3,300$1,614 06/30/2020
     Y3,300$1,614 06/30/2020
Xact Kapitalforvaltning AB2,826$1,561 03/31/2020
     Y2,826$1,561 03/31/2020
Schroder Investment Management Group2,788$1,503 03/31/2020
     Y2,788$1,503 03/31/2020
Utah Retirement Systems2,647$1,462 03/31/2020
     Y2,647$1,462 03/31/2020
Cubist Systematic Strategies LLC2,535$1,400 03/31/2020
     Y2,535$1,400 03/31/2020
Janney Montgomery Scott LLC2,821$1,380 06/30/2020
     Y2,821$1,380 06/30/2020
West Oak Capital LLC2,800$1,370 06/30/2020
     Y2,800$1,370 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,475$1,367 03/31/2020
     Y2,475$1,367 03/31/2020
Nissay Asset Management Corp Japan ADV2,764$1,352 06/30/2020
     Y2,764$1,352 06/30/2020
Connable Office Inc.2,422$1,338 03/31/2020
     Y2,422$1,338 03/31/2020
Jacobs Levy Equity Management Inc.2,406$1,329 03/31/2020
     Y2,406$1,329 03/31/2020
Montag A & Associates Inc.2,632$1,287 06/30/2020
     Y2,632$1,287 06/30/2020
Canada Pension Plan Investment Board2,300$1,271 03/31/2020
     Y2,300$1,271 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,300$1,270 03/31/2020
     Y2,300$1,270 03/31/2020
LPL Financial LLC2,226$1,230 03/31/2020
     Y2,226$1,230 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,131$1,177 03/31/2020
     Y2,131$1,177 03/31/2020
Public Employees Retirement Association of Colorado2,041$1,127 03/31/2020
     Y2,041$1,127 03/31/2020
Pensionfund Sabic2,300$1,125 06/30/2020
     Y2,300$1,125 06/30/2020
Toronto Dominion Bank1,966$1,086 03/31/2020
     Y1,966$1,086 03/31/2020
Transcend Wealth Collective LLC1,924$1,063 03/31/2020
     Y1,924$1,063 03/31/2020
ArrowMark Colorado Holdings LLC1,872$1,034 03/31/2020
     Y1,872$1,034 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,104$1,029 06/30/2020
     Y2,104$1,029 06/30/2020
KBC Group NV1,764$974 03/31/2020
     Y1,764$974 03/31/2020
Seeyond1,802$964 03/31/2020
     Y1,802$964 03/31/2020
ProShare Advisors LLC1,969$963 06/30/2020
     Y1,969$963 06/30/2020
Panagora Asset Management Inc.1,665$920 03/31/2020
     Y1,665$920 03/31/2020
Glenmede Trust Co. NA1,148$917 03/31/2020
     Y1,148$917 03/31/2020
Levin Capital Strategies L.P.1,659$916 03/31/2020
     Y1,659$916 03/31/2020
Truist Financial Corp1,650$912 03/31/2020
     Y1,650$912 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,578$872 03/31/2020
     Y1,578$872 03/31/2020
Interval Partners LP1,562$863 03/31/2020
     Y1,562$863 03/31/2020
Highland Capital Management LLC1,746$854 06/30/2020
     Y1,746$854 06/30/2020
New Vernon Investment Management LLC1,546$854 03/31/2020
     Y1,546$854 03/31/2020
Pendal Group Ltd1,533$847 03/31/2020
     Y1,533$847 03/31/2020
BP PLC1,500$832 03/31/2020
     Y1,500$832 03/31/2020
Employees Retirement System of Texas1,500$829 03/31/2020
     Y1,500$829 03/31/2020
Securian Asset Management Inc1,482$819 03/31/2020
     Y1,482$819 03/31/2020
Westpac Banking Corp1,446$799 03/31/2020
     Y1,446$799 03/31/2020
Bank of Hawaii1,417$783 03/31/2020
     Y1,417$783 03/31/2020
AR Asset Management Inc.1,594$780 06/30/2020
     Y1,594$780 06/30/2020
Illinois Municipal Retirement Fund1,582$774 06/30/2020
     Y1,582$774 06/30/2020
Squarepoint Ops LLC1,396$771 03/31/2020
     Y1,396$771 03/31/2020
Allianz Asset Management GmbH1,379$762 03/31/2020
     Y1,379$762 03/31/2020
AMG National Trust Bank1,276$705 03/31/2020
     Y1,276$705 03/31/2020
QV Investors Inc.1,428$698 06/30/2020
     Y1,428$698 06/30/2020
Creative Planning1,424$697 06/30/2020
     Y1,424$697 06/30/2020
Piedmont Investment Advisors Inc.1,218$673 03/31/2020
     Y1,218$673 03/31/2020
Systematic Financial Management LP1,198$662 03/31/2020
     Y1,198$662 03/31/2020
Optimal Asset Management Inc.1,303$637 06/30/2020
     Y1,303$637 06/30/2020
OPSEU Pension Plan Trust Fund1,194$631 03/31/2020
     Y1,194$631 03/31/2020
AGF Investments LLC1,120$619 03/31/2020
     Y1,120$619 03/31/2020
Dupont Capital Management Corp1,240$607 06/30/2020
     Y1,240$607 06/30/2020
Crossmark Global Holdings Inc.1,064$588 03/31/2020
     Y1,064$588 03/31/2020
Paloma Partners Management Co1,059$585 03/31/2020
     Y1,059$585 03/31/2020
Shell Asset Management Co.997$551 03/31/2020
     Y997$551 03/31/2020
Shelton Capital Management995$550 03/31/2020
     Y995$550 03/31/2020
DekaBank Deutsche Girozentrale1,094$528 06/30/2020
     Y1,094$528 06/30/2020
IFM Investors Pty Ltd1,065$521 06/30/2020
     Y1,065$521 06/30/2020
GWM Advisors LLC983$481 06/30/2020
     Y983$481 06/30/2020
Magnetar Financial LLC781$431 03/31/2020
     Y781$431 03/31/2020
Leavell Investment Management Inc.878$429 06/30/2020
     Y878$429 06/30/2020
Daiwa Securities Group Inc.753$416 03/31/2020
     Y753$416 03/31/2020
LS Investment Advisors LLC752$415 03/31/2020
     Y752$415 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd745$411 03/31/2020
     Y745$411 03/31/2020
Allstate Corp743$410 03/31/2020
     Y743$410 03/31/2020
ExodusPoint Capital Management LP728$402 03/31/2020
     Y728$402 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC810$396 06/30/2020
     Y810$396 06/30/2020
Wolverine Trading LLC $395 03/31/2020
     Call2,400$1,357 03/31/2020
     Put1,700$962 03/31/2020
Summit Global Investments688$380 03/31/2020
     Y688$380 03/31/2020
World Asset Management Inc756$370 06/30/2020
     Y756$370 06/30/2020
Ossiam665$367 03/31/2020
     Y665$367 03/31/2020
Millennium Management LLC663$366 03/31/2020
     Y663$366 03/31/2020
Campbell & CO Investment Adviser LLC725$355 06/30/2020
     Y725$355 06/30/2020
Quantitative Investment Management LLC627$346 03/31/2020
     Y627$346 03/31/2020
Forsta AP Fonden600$331 03/31/2020
     Y600$331 03/31/2020
Magnus Financial Group LLC589$325 03/31/2020
     Y589$325 03/31/2020
Trust Co. of Vermont662$324 06/30/2020
     Y662$324 06/30/2020
American Century Companies Inc.585$323 03/31/2020
     Y585$323 03/31/2020
Profund Advisors LLC656$321 06/30/2020
     Y656$321 06/30/2020
Macquarie Group Ltd.573$316 03/31/2020
     Y573$316 03/31/2020
Great Valley Advisor Group Inc.638$312 06/30/2020
     Y638$312 06/30/2020
First Hawaiian Bank565$312 03/31/2020
     Y565$312 03/31/2020
Usca Ria LLC534$295 03/31/2020
     Y534$295 03/31/2020
First Mercantile Trust Co.503$277 03/31/2020
     Y503$277 03/31/2020
Rafferty Asset Management LLC501$277 03/31/2020
     Y501$277 03/31/2020
Palisade Capital Management LLC NJ500$276 03/31/2020
     Y500$276 03/31/2020
Dorsey & Whitney Trust CO LLC498$275 03/31/2020
     Y498$275 03/31/2020
Neuberger Berman Group LLC498$275 03/31/2020
     Y498$275 03/31/2020
Regions Financial Corp556$272 06/30/2020
     Y556$272 06/30/2020
Commerce Bank492$272 03/31/2020
     Y492$272 03/31/2020
Kore Private Wealth LLC487$269 03/31/2020
     Y487$269 03/31/2020
Cigna Investments Inc. New478$265 03/31/2020
     Y478$265 03/31/2020
Avalon Investment & Advisory479$265 03/31/2020
     Y479$265 03/31/2020
CIBC Asset Management Inc537$263 06/30/2020
     Y537$263 06/30/2020
OLD Mission Capital LLC451$249 03/31/2020
     Y451$249 03/31/2020
Arnhold LLC500$245 06/30/2020
     Y500$245 06/30/2020
Symmetry Partners LLC494$242 06/30/2020
     Y494$242 06/30/2020
Financial Counselors Inc.423$234 03/31/2020
     Y423$234 03/31/2020
Atria Investments LLC422$233 03/31/2020
     Y422$233 03/31/2020
Veritas Investment Management LLP417$231 03/31/2020
     Y417$231 03/31/2020
HRT Financial LLC416$229 03/31/2020
     Y416$229 03/31/2020
WINTON GROUP Ltd414$229 03/31/2020
     Y414$229 03/31/2020
Capital Fund Management S.A.413$228 03/31/2020
     Y413$228 03/31/2020
AGF Investments Inc.404$223 03/31/2020
     Y404$223 03/31/2020
Lincoln National Corp453$222 06/30/2020
     Y453$222 06/30/2020
Rowland Carmichael Advisors Inc. ADV452$221 06/30/2020
     Y452$221 06/30/2020
First Citizens Bank & Trust Co.447$219 06/30/2020
     Y447$219 06/30/2020
Mirae Asset Global Investments Co. Ltd.388$215 03/31/2020
     Y388$215 03/31/2020
Commonwealth Equity Services LLC387$214 03/31/2020
     Y387$214 03/31/2020
Truewealth LLC435$213 06/30/2020
     Y435$213 06/30/2020
Fiduciary Trust Co.385$213 03/31/2020
     Y385$213 03/31/2020
Mackenzie Financial Corp382$211 03/31/2020
     Y382$211 03/31/2020
Advisor Group Holdings Inc.381$211 03/31/2020
     Y381$211 03/31/2020
Brown Advisory Inc.362$200 03/31/2020
     Y362$200 03/31/2020
Lagoda Investment Management L.P.283$156 03/31/2020
     Y283$156 03/31/2020
Banque Cantonale Vaudoise292$143 06/30/2020
     Y292$143 06/30/2020
Vestcor Inc252$139 03/31/2020
     Y252$139 03/31/2020
Aigen Investment Management LP240$133 03/31/2020
     Y240$133 03/31/2020
NN Investment Partners Holdings N.V.263$128 06/30/2020
     Y263$128 06/30/2020
Captrust Financial Advisors241$124 03/31/2020
     Y241$124 03/31/2020
US Bancorp DE170$94 03/31/2020
     Y170$94 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund142$78 03/31/2020
     Y142$78 03/31/2020
AIA Investment Management Private Ltd136$75 03/31/2020
     Y136$75 03/31/2020
Assetmark Inc.121$67 03/31/2020
     Y121$67 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt132$65 06/30/2020
     Y132$65 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main118$65 03/31/2020
     Y118$65 03/31/2020
Enterprise Trust & Investment Co130$64 06/30/2020
     Y130$64 06/30/2020
Quadrant Capital Group LLC114$64 03/31/2020
     Y114$64 03/31/2020
Financial Architects Inc105$58 03/31/2020
     Y105$58 03/31/2020
CENTRAL TRUST Co108$53 06/30/2020
     Y108$53 06/30/2020
BerganKDV Wealth Management LLC86$48 03/31/2020
     Y86$48 03/31/2020
Tsfg LLC81$40 06/30/2020
     Y81$40 06/30/2020
IFP Advisors Inc73$40 03/31/2020
     Y73$40 03/31/2020
Pearl River Capital LLC64$35 03/31/2020
     Y64$35 03/31/2020
Barrett Asset Management LLC60$33 03/31/2020
     Y60$33 03/31/2020
SRS Capital Advisors Inc.57$31 03/31/2020
     Y57$31 03/31/2020
Tarbox Family Office Inc.62$30 06/30/2020
     Y62$30 06/30/2020
Private Capital Group LLC52$29 03/31/2020
     Y52$29 03/31/2020
Sowell Financial Services LLC50$28 03/31/2020
     Y50$28 03/31/2020
CSat Investment Advisory L.P.45$25 03/31/2020
     Y45$25 03/31/2020
Archer Investment Corp42$23 03/31/2020
     Y42$23 03/31/2020
Riverview Trust Co45$22 06/30/2020
     Y45$22 06/30/2020
Markston International LLC40$22 03/31/2020
     Y40$22 03/31/2020
Oppenheimer Asset Management Inc.40$22 03/31/2020
     Y40$22 03/31/2020
Parallel Advisors LLC43$21 06/30/2020
     Y43$21 06/30/2020
Rockefeller Capital Management L.P.37$21 03/31/2020
     Y37$21 03/31/2020
Synovus Financial Corp27$18 03/31/2020
     Y27$18 03/31/2020
Tower Research Capital LLC TRC 33$18 03/31/2020
     Y33$18 03/31/2020
Northwestern Mutual Wealth Management Co.28$16 03/31/2020
     Y28$16 03/31/2020
Solstein Capital LLC29$16 03/31/2020
     Y29$16 03/31/2020
Advisory Services Network LLC27$15 03/31/2020
     Y27$15 03/31/2020
Penserra Capital Management LLC29$15 03/31/2020
     Y29$15 03/31/2020
Valeo Financial Advisors LLC25$12 06/30/2020
     Y25$12 06/30/2020
Meeder Asset Management Inc.13$7 03/31/2020
     Y13$7 03/31/2020
Orion Portfolio Solutions LLC12$7 03/31/2020
     Y12$7 03/31/2020
Ellevest Inc.12$6 06/30/2020
     Y12$6 06/30/2020
Glassman Wealth Services10$6 03/31/2020
     Y10$6 03/31/2020
Prestige Wealth Management Group LLC11$6 03/31/2020
     Y11$6 03/31/2020
Prelude Capital Management LLC9$5 03/31/2020
     Y9$5 03/31/2020
Versant Capital Management Inc10$4 06/30/2020
     Y10$4 06/30/2020
Savior LLC8$4 06/30/2020
     Y8$4 06/30/2020
Earnest Partners LLC7$4 03/31/2020
     Y7$4 03/31/2020
Benjamin F. Edwards & Company Inc.8$4 03/31/2020
     Y8$4 03/31/2020
Berman Capital Advisors LLC8$4 03/31/2020
     Y8$4 03/31/2020
Center for Financial Planning Inc.7$4 03/31/2020
     Y7$4 03/31/2020
Procyon Private Wealth Partners LLC7$4 03/31/2020
     Y7$4 03/31/2020
Howe & Rusling Inc.6$3 06/30/2020
     Y6$3 06/30/2020
Creative Financial Designs Inc. ADV7$3 06/30/2020
     Y7$3 06/30/2020
Signaturefd LLC7$3 06/30/2020
     Y7$3 06/30/2020
Associated Banc Corp5$3 03/31/2020
     Y5$3 03/31/2020
CWM LLC4$2 06/30/2020
     Y4$2 06/30/2020
TCI Wealth Advisors Inc.5$2 06/30/2020
     Y5$2 06/30/2020
Gemmer Asset Management LLC5$2 06/30/2020
     Y5$2 06/30/2020
Hillsdale Investment Management Inc.3$2 03/31/2020
     Y3$2 03/31/2020
Steward Partners Investment Advisory LLC4$2 03/31/2020
     Y4$2 03/31/2020
BDO Wealth Advisors LLC2$1 03/31/2020
     Y2$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Y0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Twin Tree Management LP1,200$-2,512 03/31/2020
     Put7,800$4,308 03/31/2020
     Y2,051$1,133 03/31/2020
     Call1,200$663 03/31/2020

See Summary: Institutional Holders of Y
See Details: Top 10 Hedge Funds Holding Y
Also See: Y Insider Buying
Also See: Y Holdings Changes

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