HoldingsChannel.com
Funds Holding ZBH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,292,262$1,646,822 03/31/2020
     ZBH16,292,262$1,646,822 03/31/2020
BlackRock Inc.15,250,454$1,541,515 03/31/2020
     ZBH15,250,454$1,541,515 03/31/2020
Massachusetts Financial Services Co. MA10,621,803$1,073,652 03/31/2020
     ZBH10,621,803$1,073,652 03/31/2020
State Street Corp8,542,497$865,503 03/31/2020
     ZBH8,542,497$865,503 03/31/2020
JPMorgan Chase & Co.8,282,335$837,179 03/31/2020
     ZBH8,282,335$837,179 03/31/2020
Invesco Ltd.8,174,075$826,235 03/31/2020
     ZBH8,174,075$826,235 03/31/2020
Capital Research Global Investors7,839,370$792,404 03/31/2020
     ZBH7,839,370$792,404 03/31/2020
Price T Rowe Associates Inc. MD6,532,494$660,304 03/31/2020
     ZBH6,532,494$660,304 03/31/2020
American Century Companies Inc.5,212,289$526,858 03/31/2020
     ZBH5,212,289$526,858 03/31/2020
Nuveen Asset Management LLC3,824,918$386,623 03/31/2020
     ZBH3,824,918$386,623 03/31/2020
Wellington Management Group LLP3,813,027$385,421 03/31/2020
     ZBH3,813,027$385,421 03/31/2020
Northern Trust Corp3,539,008$357,723 03/31/2020
     ZBH3,539,008$357,723 03/31/2020
Boston Partners3,427,868$346,217 03/31/2020
     ZBH3,427,868$346,217 03/31/2020
Primecap Management Co. CA3,422,040$345,900 03/31/2020
     ZBH3,422,040$345,900 03/31/2020
Geode Capital Management LLC3,235,466$326,411 03/31/2020
     ZBH3,235,466$326,411 03/31/2020
Nordea Investment Management AB3,193,091$315,937 03/31/2020
     ZBH3,193,091$315,937 03/31/2020
Amundi Pioneer Asset Management Inc.2,808,517$283,886 03/31/2020
     ZBH2,808,517$283,886 03/31/2020
Wells Fargo & Company MN $234,504 03/31/2020
     ZBH2,340,717$236,599 03/31/2020
     Put47,900$2,119 03/31/2020
     Call60,000$24 03/31/2020
Ceredex Value Advisors LLC2,252,467$228,246 03/31/2020
     ZBH2,252,467$228,246 03/31/2020
Hotchkis & Wiley Capital Management LLC1,997,648$201,922 03/31/2020
     ZBH1,997,648$201,922 03/31/2020
Bank of New York Mellon Corp1,887,184$190,755 03/31/2020
     ZBH1,887,184$190,755 03/31/2020
Waddell & Reed Financial Inc.1,662,226$168,018 03/31/2020
     ZBH1,662,226$168,018 03/31/2020
Goldman Sachs Group Inc. $166,867 03/31/2020
     ZBH1,633,938$165,158 03/31/2020
     Call46,000$4,650 03/31/2020
     Put29,100$2,941 03/31/2020
Legal & General Group Plc1,510,020$152,849 03/31/2020
     ZBH1,510,020$152,849 03/31/2020
Bank of America Corp DE1,505,121$152,138 03/31/2020
     ZBH1,505,121$152,138 03/31/2020
UBS Asset Management Americas Inc.1,287,328$130,123 03/31/2020
     ZBH1,287,328$130,123 03/31/2020
FMR LLC1,263,819$127,747 03/31/2020
     ZBH1,263,819$127,747 03/31/2020
Johnson Investment Counsel Inc.986,189$123,269 03/31/2020
     ZBH986,189$123,269 03/31/2020
Neuberger Berman Group LLC1,095,304$110,725 03/31/2020
     ZBH1,095,304$110,725 03/31/2020
Dimensional Fund Advisors LP1,070,144$108,126 03/31/2020
     ZBH1,070,144$108,126 03/31/2020
Alliancebernstein L.P.1,041,200$105,244 03/31/2020
     ZBH1,041,200$105,244 03/31/2020
Mairs & Power Inc.987,131$99,779 03/31/2020
     ZBH987,131$99,779 03/31/2020
Charles Schwab Investment Management Inc.970,576$98,106 03/31/2020
     ZBH970,576$98,106 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.837,113$84,615 03/31/2020
     ZBH837,113$84,615 03/31/2020
Focused Investors LLC831,500$84,048 03/31/2020
     ZBH831,500$84,048 03/31/2020
HealthCor Management L.P.824,220$83,312 03/31/2020
     ZBH824,220$83,312 03/31/2020
Swiss National Bank798,327$80,695 03/31/2020
     ZBH798,327$80,695 03/31/2020
Wedge Capital Management L L P NC773,198$78,155 03/31/2020
     ZBH773,198$78,155 03/31/2020
AXA724,905$73,272 03/31/2020
     ZBH724,905$73,272 03/31/2020
RTW Investments LP671,457$67,871 03/31/2020
     ZBH671,457$67,871 03/31/2020
Parametric Portfolio Associates LLC656,942$66,404 03/31/2020
     ZBH656,942$66,404 03/31/2020
Thompson Siegel & Walmsley LLC649,236$65,625 03/31/2020
     ZBH649,236$65,625 03/31/2020
Royal Bank of Canada624,112$63,085 03/31/2020
     ZBH624,112$63,085 03/31/2020
Van ECK Associates Corp617,754$62,443 03/31/2020
     ZBH617,754$62,443 03/31/2020
Morgan Stanley597,598$60,405 03/31/2020
     ZBH597,598$60,405 03/31/2020
Ameriprise Financial Inc.565,651$57,206 03/31/2020
     ZBH565,651$57,206 03/31/2020
Anchor Capital Advisors LLC535,779$54,157 03/31/2020
     ZBH535,779$54,157 03/31/2020
Schwartz Investment Counsel Inc.533,850$53,962 03/31/2020
     ZBH533,850$53,962 03/31/2020
Franklin Resources Inc.520,539$52,604 03/31/2020
     ZBH520,539$52,604 03/31/2020
New York State Common Retirement Fund514,600$52,016 03/31/2020
     ZBH514,600$52,016 03/31/2020
Renaissance Technologies LLC509,800$51,531 03/31/2020
     ZBH509,800$51,531 03/31/2020
Schroder Investment Management Group501,916$49,157 03/31/2020
     ZBH501,916$49,157 03/31/2020
Ariel Investments LLC476,068$48,121 03/31/2020
     ZBH476,068$48,121 03/31/2020
Kiltearn Partners LLP471,400$47,649 03/31/2020
     ZBH471,400$47,649 03/31/2020
Truist Financial Corp470,291$47,537 03/31/2020
     ZBH470,291$47,537 03/31/2020
California Public Employees Retirement System465,061$47,008 03/31/2020
     ZBH465,061$47,008 03/31/2020
Victory Capital Management Inc.451,485$45,636 03/31/2020
     ZBH451,485$45,636 03/31/2020
Factory Mutual Insurance Co.424,800$42,939 03/31/2020
     ZBH424,800$42,939 03/31/2020
D. E. Shaw & Co. Inc.419,389$42,391 03/31/2020
     ZBH419,389$42,391 03/31/2020
Holocene Advisors LP417,851$42,236 03/31/2020
     ZBH417,851$42,236 03/31/2020
UBS Group AG $41,786 03/31/2020
     ZBH420,598$42,514 03/31/2020
     Put7,200$728 03/31/2020
Douglas Lane & Associates LLC411,024$41,546 03/31/2020
     ZBH411,024$41,546 03/31/2020
Rhumbline Advisers387,544$39,173 03/31/2020
     ZBH387,544$39,173 03/31/2020
Polar Capital LLP366,320$37,028 03/31/2020
     ZBH366,320$37,028 03/31/2020
Balyasny Asset Management LLC365,935$36,989 03/31/2020
     ZBH365,935$36,989 03/31/2020
Deutsche Bank AG364,163$36,810 03/31/2020
     ZBH364,163$36,810 03/31/2020
Pictet Asset Management Ltd.363,819$36,775 03/31/2020
     ZBH363,819$36,775 03/31/2020
California State Teachers Retirement System359,568$36,345 03/31/2020
     ZBH359,568$36,345 03/31/2020
Hsbc Holdings PLC348,982$35,065 03/31/2020
     ZBH348,982$35,065 03/31/2020
Gamco Investors INC. ET AL339,145$34,281 03/31/2020
     ZBH339,145$34,281 03/31/2020
Credit Suisse AG334,391$33,801 03/31/2020
     ZBH334,391$33,801 03/31/2020
Barclays PLC $33,465 03/31/2020
     ZBH404,083$40,844 03/31/2020
     Put74,100$7,490 03/31/2020
     Call1,100$111 03/31/2020
BNP Paribas Arbitrage SA317,241$32,067 03/31/2020
     ZBH317,241$32,067 03/31/2020
Arrowstreet Capital Limited Partnership313,910$31,730 03/31/2020
     ZBH313,910$31,730 03/31/2020
Martingale Asset Management L P309,287$31,264 03/31/2020
     ZBH309,287$31,264 03/31/2020
Prudential Financial Inc.308,499$31,183 03/31/2020
     ZBH308,499$31,183 03/31/2020
PNC Financial Services Group Inc.305,402$30,870 03/31/2020
     ZBH305,402$30,870 03/31/2020
Sei Investments Co.298,971$30,193 03/31/2020
     ZBH298,971$30,193 03/31/2020
Principal Financial Group Inc.298,236$30,145 03/31/2020
     ZBH298,236$30,145 03/31/2020
National Pension Service288,017$29,113 03/31/2020
     ZBH288,017$29,113 03/31/2020
Harris Associates L P287,910$29,102 03/31/2020
     ZBH287,910$29,102 03/31/2020
State Board of Administration of Florida Retirement System274,934$27,790 03/31/2020
     ZBH274,934$27,790 03/31/2020
New York State Teachers Retirement System270,898$27,382 03/31/2020
     ZBH270,898$27,382 03/31/2020
Macquarie Group Ltd.266,950$26,983 03/31/2020
     ZBH266,950$26,983 03/31/2020
State of Wisconsin Investment Board266,631$26,951 03/31/2020
     ZBH266,631$26,951 03/31/2020
Westwood Holdings Group Inc.265,869$26,874 03/31/2020
     ZBH265,869$26,874 03/31/2020
Bank of Montreal Can282,094$26,152 03/31/2020
     ZBH282,094$26,152 03/31/2020
Raymond James & Associates256,584$25,937 03/31/2020
     ZBH256,584$25,937 03/31/2020
First Manhattan Co.255,647$25,840 03/31/2020
     ZBH255,647$25,840 03/31/2020
Mariner LLC253,885$25,662 03/31/2020
     ZBH253,885$25,662 03/31/2020
Marshall Wace LLP247,079$24,975 03/31/2020
     ZBH247,079$24,975 03/31/2020
Phoenix Holdings Ltd.241,183$23,836 03/31/2020
     ZBH241,183$23,836 03/31/2020
AQR Capital Management LLC240,443$23,806 03/31/2020
     ZBH240,443$23,806 03/31/2020
Adage Capital Partners GP L.L.C.234,509$23,704 03/31/2020
     ZBH234,509$23,704 03/31/2020
State of New Jersey Common Pension Fund D153,645$22,998 12/31/2019
     ZBH153,645$22,998 12/31/2019
Mackenzie Financial Corp226,551$22,900 03/31/2020
     ZBH226,551$22,900 03/31/2020
The Manufacturers Life Insurance Company 223,948$22,637 03/31/2020
     ZBH223,948$22,637 03/31/2020
Russell Investments Group Ltd.223,501$22,515 03/31/2020
     ZBH223,501$22,515 03/31/2020
Alleghany Corp DE200,395$20,256 03/31/2020
     ZBH200,395$20,256 03/31/2020
Eaton Vance Management194,950$19,706 03/31/2020
     ZBH194,950$19,706 03/31/2020
Canada Pension Plan Investment Board194,902$19,701 03/31/2020
     ZBH194,902$19,701 03/31/2020
Mitsubishi UFJ Trust & Banking Corp185,704$18,771 03/31/2020
     ZBH185,704$18,771 03/31/2020
Freshford Capital Management LLC182,389$18,436 03/31/2020
     ZBH182,389$18,436 03/31/2020
Putnam Investments LLC181,299$18,325 03/31/2020
     ZBH181,299$18,325 03/31/2020
Chevy Chase Trust Holdings Inc.179,420$18,136 03/31/2020
     ZBH179,420$18,136 03/31/2020
Davidson Kempner Capital Management LP174,069$17,595 03/31/2020
     ZBH174,069$17,595 03/31/2020
TCW Group Inc.166,918$16,872 03/31/2020
     ZBH166,918$16,872 03/31/2020
Edmond DE Rothschild Holding S.A.166,744$16,854 03/31/2020
     ZBH166,744$16,854 03/31/2020
Thrivent Financial for Lutherans166,437$16,823 03/31/2020
     ZBH166,437$16,823 03/31/2020
Captrust Financial Advisors186,634$16,771 03/31/2020
     ZBH186,634$16,771 03/31/2020
Great West Life Assurance Co. Can162,268$16,508 03/31/2020
     ZBH162,268$16,508 03/31/2020
Brandywine Global Investment Management LLC161,817$16,357 03/31/2020
     ZBH161,817$16,357 03/31/2020
Lord Abbett & CO. LLC158,609$16,032 03/31/2020
     ZBH158,609$16,032 03/31/2020
Panagora Asset Management Inc.155,934$15,762 03/31/2020
     ZBH155,934$15,762 03/31/2020
Toronto Dominion Bank155,306$15,698 03/31/2020
     ZBH155,306$15,698 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.154,588$15,626 03/31/2020
     ZBH154,588$15,626 03/31/2020
Reinhart Partners Inc.151,321$15,295 03/31/2020
     ZBH151,321$15,295 03/31/2020
Marshall Wace North America L.P.145,373$14,694 03/31/2020
     ZBH145,373$14,694 03/31/2020
APG Asset Management N.V.144,503$14,606 03/31/2020
     ZBH144,503$14,606 03/31/2020
ClariVest Asset Management LLC138,753$14,026 03/31/2020
     ZBH138,753$14,026 03/31/2020
Allianz Asset Management GmbH $13,699 03/31/2020
     ZBH138,132$13,962 03/31/2020
     Put6,700$677 03/31/2020
     Call4,100$414 03/31/2020
US Bancorp DE135,379$13,685 03/31/2020
     ZBH135,379$13,685 03/31/2020
Jennison Associates LLC132,446$13,388 03/31/2020
     ZBH132,446$13,388 03/31/2020
Janus Henderson Group PLC131,843$13,329 03/31/2020
     ZBH131,843$13,329 03/31/2020
Grandfield & Dodd LLC128,491$12,988 03/31/2020
     ZBH128,491$12,988 03/31/2020
Gabelli Funds LLC127,575$12,895 03/31/2020
     ZBH127,575$12,895 03/31/2020
Skandinaviska Enskilda Banken AB publ 126,718$12,809 03/31/2020
     ZBH126,718$12,809 03/31/2020
Comerica Bank106,407$12,391 03/31/2020
     ZBH106,407$12,391 03/31/2020
Velanne Asset Management Ltd121,337$12,265 03/31/2020
     ZBH121,337$12,265 03/31/2020
Heritage Investors Management Corp120,785$12,209 03/31/2020
     ZBH120,785$12,209 03/31/2020
Natixis Advisors L.P.120,589$12,189 03/31/2020
     ZBH120,589$12,189 03/31/2020
Raymond James Financial Services Advisors Inc.118,403$11,969 03/31/2020
     ZBH118,403$11,969 03/31/2020
Bogle Investment Management L P DE114,680$11,592 03/31/2020
     ZBH114,680$11,592 03/31/2020
Asset Management One Co. Ltd.114,094$11,532 03/31/2020
     ZBH114,094$11,532 03/31/2020
Waters Parkerson & CO. LLC113,762$11,499 03/31/2020
     ZBH113,762$11,499 03/31/2020
Robeco Institutional Asset Management B.V.112,875$11,409 03/31/2020
     ZBH112,875$11,409 03/31/2020
British Airways Pensions Investment Management Ltd112,722$11,394 03/31/2020
     ZBH112,722$11,394 03/31/2020
Voya Investment Management LLC112,588$11,380 03/31/2020
     ZBH112,588$11,380 03/31/2020
Pura Vida Investments LLC $11,248 03/31/2020
     ZBH110,852$11,205 03/31/2020
     Call100$43 03/31/2020
Jarislowsky Fraser Ltd107,865$10,902 03/31/2020
     ZBH107,865$10,902 03/31/2020
KBC Group NV106,372$10,752 03/31/2020
     ZBH106,372$10,752 03/31/2020
Oak Associates Ltd. OH105,111$10,625 03/31/2020
     ZBH105,111$10,625 03/31/2020
Prosight Management LP105,000$10,613 03/31/2020
     ZBH105,000$10,613 03/31/2020
Bellevue Group AG104,832$10,596 03/31/2020
     ZBH104,832$10,596 03/31/2020
Blackhill Capital Inc.100,250$10,133 03/31/2020
     ZBH100,250$10,133 03/31/2020
Natixis99,650$10,073 03/31/2020
     ZBH99,650$10,073 03/31/2020
Aperio Group LLC99,340$10,041 03/31/2020
     ZBH99,340$10,041 03/31/2020
PGGM Investments95,010$9,604 03/31/2020
     ZBH95,010$9,604 03/31/2020
Crawford Investment Counsel Inc.94,258$9,528 03/31/2020
     ZBH94,258$9,528 03/31/2020
Endurant Capital Management LP94,096$9,511 03/31/2020
     ZBH94,096$9,511 03/31/2020
Candriam Luxembourg S.C.A.64,891$9,495 03/31/2020
     ZBH64,891$9,495 03/31/2020
North Growth Management Ltd.93,000$9,351 03/31/2020
     ZBH93,000$9,351 03/31/2020
Envestnet Asset Management Inc.92,085$9,308 03/31/2020
     ZBH92,085$9,308 03/31/2020
Standard Life Aberdeen plc90,834$9,186 03/31/2020
     ZBH90,834$9,186 03/31/2020
Retirement Systems of Alabama90,418$9,139 03/31/2020
     ZBH90,418$9,139 03/31/2020
Birch Hill Investment Advisors LLC89,761$9,073 03/31/2020
     ZBH89,761$9,073 03/31/2020
Millennium Management LLC $9,038 03/31/2020
     Call83,000$8,390 03/31/2020
     ZBH6,408$648 03/31/2020
Treasurer of the State of North Carolina87,973$8,892 03/31/2020
     ZBH87,973$8,892 03/31/2020
Cypress Capital Management LLC85,865$8,679 03/31/2020
     ZBH85,865$8,679 03/31/2020
Olstein Capital Management L.P.84,300$8,521 03/31/2020
     ZBH84,300$8,521 03/31/2020
Citigroup Inc. $8,471 03/31/2020
     ZBH94,223$9,522 03/31/2020
     Put35,100$3,548 03/31/2020
     Call24,700$2,497 03/31/2020
Perpetual Ltd56,445$8,434 12/31/2019
     ZBH56,445$8,434 12/31/2019
Speece Thorson Capital Group Inc.83,407$8,431 03/31/2020
     ZBH83,407$8,431 03/31/2020
Public Employees Retirement System of Ohio83,183$8,408 03/31/2020
     ZBH83,183$8,408 03/31/2020
Rhenman & Partners Asset Management AB80,000$8,086 03/31/2020
     ZBH80,000$8,086 03/31/2020
Nisa Investment Advisors LLC78,214$7,906 03/31/2020
     ZBH78,214$7,906 03/31/2020
Tekla Capital Management LLC78,168$7,901 03/31/2020
     ZBH78,168$7,901 03/31/2020
Royal London Asset Management Ltd.80,321$7,887 03/31/2020
     ZBH80,321$7,887 03/31/2020
Everett Harris & Co. CA77,879$7,872 03/31/2020
     ZBH77,879$7,872 03/31/2020
Sit Investment Associates Inc.75,830$7,665 03/31/2020
     ZBH75,830$7,665 03/31/2020
Matrix Asset Advisors Inc. NY74,155$7,496 03/31/2020
     ZBH74,155$7,496 03/31/2020
Teacher Retirement System of Texas74,151$7,495 03/31/2020
     ZBH74,151$7,495 03/31/2020
TD Asset Management Inc.73,341$7,413 03/31/2020
     ZBH73,341$7,413 03/31/2020
Tavio Capital LLC72,241$7,302 03/31/2020
     ZBH72,241$7,302 03/31/2020
South Dakota Investment Council71,152$7,192 03/31/2020
     ZBH71,152$7,192 03/31/2020
Westchester Capital Management Inc.70,957$7,172 03/31/2020
     ZBH70,957$7,172 03/31/2020
Los Angeles Capital Management & Equity Research Inc.70,516$7,128 03/31/2020
     ZBH70,516$7,128 03/31/2020
Achmea Investment Management B.V.70,216$7,097 03/31/2020
     ZBH70,216$7,097 03/31/2020
AMP Capital Investors Ltd72,074$7,083 03/31/2020
     ZBH72,074$7,083 03/31/2020
Auxier Asset Management70,039$7,080 03/31/2020
     ZBH70,039$7,080 03/31/2020
Iron Triangle Partners LP70,000$7,076 03/31/2020
     ZBH70,000$7,076 03/31/2020
American International Group Inc.69,958$7,071 03/31/2020
     ZBH69,958$7,071 03/31/2020
WASHINGTON TRUST Co69,370$7,012 03/31/2020
     ZBH69,370$7,012 03/31/2020
Stack Financial Management Inc68,560$6,930 03/31/2020
     ZBH68,560$6,930 03/31/2020
Otter Creek Advisors LLC $6,916 03/31/2020
     ZBH48,418$4,894 03/31/2020
     Call20,000$2,022 03/31/2020
Snow Capital Management LP66,838$6,756 03/31/2020
     ZBH66,838$6,756 03/31/2020
Majedie Asset Management Ltd64,816$6,566 03/31/2020
     ZBH64,816$6,566 03/31/2020
Kirr Marbach & Co. LLC IN63,383$6,407 03/31/2020
     ZBH63,383$6,407 03/31/2020
Capital Fund Management S.A. $6,356 03/31/2020
     ZBH58,579$5,921 03/31/2020
     Call4,300$435 03/31/2020
University of Notre Dame DU Lac62,012$6,268 03/31/2020
     ZBH62,012$6,268 03/31/2020
MUFG Securities EMEA plc62,000$6,267 03/31/2020
     ZBH62,000$6,267 03/31/2020
Arizona State Retirement System61,534$6,220 03/31/2020
     ZBH61,534$6,220 03/31/2020
Point72 Asset Management L.P.60,612$6,127 03/31/2020
     ZBH60,612$6,127 03/31/2020
ST Germain D J Co. Inc.60,498$6,115 03/31/2020
     ZBH60,498$6,115 03/31/2020
Brant Point Investment Management LLC $6,065 03/31/2020
     Call60,000$6,065 03/31/2020
State of Alaska Department of Revenue59,752$6,039 03/31/2020
     ZBH59,752$6,039 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund59,286$5,993 03/31/2020
     ZBH59,286$5,993 03/31/2020
Squarepoint Ops LLC58,834$5,947 03/31/2020
     ZBH58,834$5,947 03/31/2020
Westpac Banking Corp58,532$5,916 03/31/2020
     ZBH58,532$5,916 03/31/2020
Stifel Financial Corp58,324$5,897 03/31/2020
     ZBH58,324$5,897 03/31/2020
Knights of Columbus Asset Advisors LLC56,125$5,673 03/31/2020
     ZBH56,125$5,673 03/31/2020
Virginia Retirement Systems ET AL55,100$5,570 03/31/2020
     ZBH55,100$5,570 03/31/2020
Madison Asset Management LLC55,000$5,559 03/31/2020
     ZBH55,000$5,559 03/31/2020
Man Group plc54,800$5,540 03/31/2020
     ZBH54,800$5,540 03/31/2020
Morningstar Investment Services LLC55,987$5,502 03/31/2020
     ZBH55,987$5,502 03/31/2020
Pillar Pacific Capital Management LLC54,402$5,499 03/31/2020
     ZBH54,402$5,499 03/31/2020
Laurion Capital Management LP54,299$5,489 03/31/2020
     ZBH54,299$5,489 03/31/2020
Fifth Third Bancorp53,881$5,446 03/31/2020
     ZBH53,881$5,446 03/31/2020
MetLife Investment Management LLC53,017$5,359 03/31/2020
     ZBH53,017$5,359 03/31/2020
Private Capital Management LLC52,037$5,260 03/31/2020
     ZBH52,037$5,260 03/31/2020
Boston Trust Walden Corp51,815$5,237 03/31/2020
     ZBH51,815$5,237 03/31/2020
Gotham Asset Management LLC51,548$5,210 03/31/2020
     ZBH51,548$5,210 03/31/2020
Korea Investment CORP51,500$5,206 03/31/2020
     ZBH51,500$5,206 03/31/2020
Commerce Bank50,370$5,091 03/31/2020
     ZBH50,370$5,091 03/31/2020
Alberta Investment Management Corp48,900$4,943 03/31/2020
     ZBH48,900$4,943 03/31/2020
Cubist Systematic Strategies LLC48,809$4,934 03/31/2020
     ZBH48,809$4,934 03/31/2020
Perceptive Advisors LLC50,000$4,914 03/31/2020
     ZBH50,000$4,914 03/31/2020
Dorsey & Whitney Trust CO LLC48,419$4,894 03/31/2020
     ZBH48,419$4,894 03/31/2020
State of Tennessee Treasury Department48,359$4,888 03/31/2020
     ZBH48,359$4,888 03/31/2020
Aviva PLC47,645$4,816 03/31/2020
     ZBH47,645$4,816 03/31/2020
Cannell Peter B & Co. Inc.47,628$4,814 03/31/2020
     ZBH47,628$4,814 03/31/2020
Gulf International Bank UK Ltd47,626$4,814 03/31/2020
     ZBH47,626$4,814 03/31/2020
State of Michigan Retirement System47,143$4,765 03/31/2020
     ZBH47,143$4,765 03/31/2020
Sio Capital Management LLC47,000$4,751 03/31/2020
     ZBH47,000$4,751 03/31/2020
Cohen Capital Management Inc.46,892$4,740 03/31/2020
     ZBH46,892$4,740 03/31/2020
Public Sector Pension Investment Board46,588$4,709 03/31/2020
     ZBH46,588$4,709 03/31/2020
Wesbanco Bank Inc.46,104$4,660 03/31/2020
     ZBH46,104$4,660 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 46,062$4,656 03/31/2020
     ZBH46,062$4,656 03/31/2020
Calamos Advisors LLC45,659$4,615 03/31/2020
     ZBH45,659$4,615 03/31/2020
Commonwealth Equity Services LLC45,612$4,610 03/31/2020
     ZBH45,612$4,610 03/31/2020
Monarch Capital Management Inc.45,506$4,600 03/31/2020
     ZBH45,506$4,600 03/31/2020
PineBridge Investments L.P.45,046$4,553 03/31/2020
     ZBH45,046$4,553 03/31/2020
Kovitz Investment Group Partners LLC44,395$4,487 03/31/2020
     ZBH44,395$4,487 03/31/2020
Andra AP fonden43,200$4,367 03/31/2020
     ZBH43,200$4,367 03/31/2020
Goelzer Investment Management Inc.43,025$4,349 03/31/2020
     ZBH43,025$4,349 03/31/2020
Xact Kapitalforvaltning AB42,670$4,313 03/31/2020
     ZBH42,670$4,313 03/31/2020
Meeder Asset Management Inc.42,347$4,279 03/31/2020
     ZBH42,347$4,279 03/31/2020
Glenmede Trust Co. NA28,529$4,269 03/31/2020
     ZBH28,529$4,269 03/31/2020
Mutual of America Capital Management LLC41,602$4,205 03/31/2020
     ZBH41,602$4,205 03/31/2020
Baird Financial Group Inc.41,540$4,199 03/31/2020
     ZBH41,540$4,199 03/31/2020
Guggenheim Capital LLC40,886$4,133 03/31/2020
     ZBH40,886$4,133 03/31/2020
Boyer & Corporon Wealth Management LLC40,711$4,115 03/31/2020
     ZBH40,711$4,115 03/31/2020
NN Investment Partners Holdings N.V.40,570$4,100 03/31/2020
     ZBH40,570$4,100 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,459$4,090 03/31/2020
     ZBH40,459$4,090 03/31/2020
DekaBank Deutsche Girozentrale41,028$3,961 03/31/2020
     ZBH41,028$3,961 03/31/2020
Columbus Circle Investors39,100$3,952 03/31/2020
     ZBH39,100$3,952 03/31/2020
Utah Retirement Systems39,070$3,949 03/31/2020
     ZBH39,070$3,949 03/31/2020
Public Employees Retirement Association of Colorado38,999$3,942 03/31/2020
     ZBH38,999$3,942 03/31/2020
Farmers Trust Co.38,792$3,921 03/31/2020
     ZBH38,792$3,921 03/31/2020
Nomura Asset Management Co. Ltd.38,128$3,854 03/31/2020
     ZBH38,128$3,854 03/31/2020
Texas Permanent School Fund37,343$3,775 03/31/2020
     ZBH37,343$3,775 03/31/2020
LaFleur & Godfrey LLC37,265$3,767 03/31/2020
     ZBH37,265$3,767 03/31/2020
Regentatlantic Capital LLC36,844$3,724 03/31/2020
     ZBH36,844$3,724 03/31/2020
Smith Graham & Co. Investment Advisors LP36,062$3,645 03/31/2020
     ZBH36,062$3,645 03/31/2020
Ramsay Stattman Vela & Price Inc.35,970$3,636 03/31/2020
     ZBH35,970$3,636 03/31/2020
Jacobs & Co. CA35,876$3,626 03/31/2020
     ZBH35,876$3,626 03/31/2020
Mackay Shields LLC34,245$3,461 03/31/2020
     ZBH34,245$3,461 03/31/2020
KCM Investment Advisors LLC33,971$3,434 03/31/2020
     ZBH33,971$3,434 03/31/2020
Piedmont Investment Advisors Inc.33,129$3,349 03/31/2020
     ZBH33,129$3,349 03/31/2020
Dupont Capital Management Corp32,766$3,312 03/31/2020
     ZBH32,766$3,312 03/31/2020
LPL Financial LLC32,663$3,302 03/31/2020
     ZBH32,663$3,302 03/31/2020
Exchange Capital Management Inc.32,657$3,301 03/31/2020
     ZBH32,657$3,301 03/31/2020
Ladenburg Thalmann Financial Services Inc.22,383$3,287 12/31/2019
     ZBH22,383$3,287 12/31/2019
CIBC Private Wealth Group LLC32,076$3,242 03/31/2020
     ZBH32,076$3,242 03/31/2020
Eagle Asset Management Inc.25,515$3,241 03/31/2020
     ZBH25,515$3,241 03/31/2020
M&T Bank Corp $3,234 03/31/2020
     ZBH31,991$3,233 03/31/2020
     Call4$1 03/31/2020
CWM LLC31,892$3,224 03/31/2020
     ZBH31,892$3,224 03/31/2020
Metropolitan Life Insurance Co NY31,105$3,144 03/31/2020
     ZBH31,105$3,144 03/31/2020
Teachers Retirement System of The State of Kentucky20,701$3,099 12/31/2019
     ZBH20,701$3,099 12/31/2019
Amalgamated Bank29,963$3,029 03/31/2020
     ZBH29,963$3,029 03/31/2020
Bernzott Capital Advisors29,970$3,029 03/31/2020
     ZBH29,970$3,029 03/31/2020
Advisor Group Holdings Inc.35,042$3,029 03/31/2020
     ZBH35,042$3,029 03/31/2020
Ensign Peak Advisors Inc29,876$3,019 03/31/2020
     ZBH29,876$3,019 03/31/2020
Janney Montgomery Scott LLC29,629$2,995 03/31/2020
     ZBH29,629$2,995 03/31/2020
Mason Street Advisors LLC29,346$2,966 03/31/2020
     ZBH29,346$2,966 03/31/2020
Uncommon Cents Investing LLC28,090$2,839 03/31/2020
     ZBH28,090$2,839 03/31/2020
Oliver Luxxe Assets LLC24,999$2,782 03/31/2020
     ZBH24,999$2,782 03/31/2020
Nissay Asset Management Corp Japan ADV27,162$2,746 03/31/2020
     ZBH27,162$2,746 03/31/2020
Three Peaks Capital Management LLC26,084$2,637 03/31/2020
     ZBH26,084$2,637 03/31/2020
Federated Hermes Inc.25,247$2,553 03/31/2020
     ZBH25,247$2,553 03/31/2020
Meyer Handelman Co.25,239$2,551 03/31/2020
     ZBH25,239$2,551 03/31/2020
Sivik Global Healthcare LLC20,000$2,524 03/31/2020
     ZBH20,000$2,524 03/31/2020
Two Sigma Advisers LP24,900$2,517 03/31/2020
     ZBH24,900$2,517 03/31/2020
HighTower Advisors LLC24,572$2,482 03/31/2020
     ZBH24,572$2,482 03/31/2020
Associated Banc Corp24,306$2,456 03/31/2020
     ZBH24,306$2,456 03/31/2020
First Allied Advisory Services Inc.24,256$2,452 03/31/2020
     ZBH24,256$2,452 03/31/2020
Forsta AP Fonden24,200$2,446 03/31/2020
     ZBH24,200$2,446 03/31/2020
Hills Bank & Trust Co.23,749$2,400 03/31/2020
     ZBH23,749$2,400 03/31/2020
SG Americas Securities LLC23,667$2,392 03/31/2020
     ZBH23,667$2,392 03/31/2020
Rice Hall James & Associates LLC23,621$2,388 03/31/2020
     ZBH23,621$2,388 03/31/2020
New Mexico Educational Retirement Board15,772$2,361 12/31/2019
     ZBH15,772$2,361 12/31/2019
Carillon Tower Advisers Inc.23,100$2,335 03/31/2020
     ZBH23,100$2,335 03/31/2020
Hartford Investment Management Co.22,863$2,311 03/31/2020
     ZBH22,863$2,311 03/31/2020
Dai Ichi Life Insurance Company Ltd22,799$2,305 03/31/2020
     ZBH22,799$2,305 03/31/2020
Bridge Creek Capital Management LLC22,686$2,293 03/31/2020
     ZBH22,686$2,293 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,499$2,274 03/31/2020
     ZBH22,499$2,274 03/31/2020
Simmons Bank22,325$2,257 03/31/2020
     ZBH22,325$2,257 03/31/2020
West Family Investments Inc.22,100$2,234 03/31/2020
     ZBH22,100$2,234 03/31/2020
Blair William & Co. IL22,083$2,232 03/31/2020
     ZBH22,083$2,232 03/31/2020
Assenagon Asset Management S.A. $2,208 03/31/2020
     ZBH11,542$1,167 03/31/2020
     Call10,300$1,041 03/31/2020
Logan Capital Management Inc.21,500$2,173 03/31/2020
     ZBH21,500$2,173 03/31/2020
ProShare Advisors LLC21,377$2,161 03/31/2020
     ZBH21,377$2,161 03/31/2020
Bremer Bank National Association21,339$2,157 03/31/2020
     ZBH21,339$2,157 03/31/2020
Welch & Forbes LLC21,280$2,151 03/31/2020
     ZBH21,280$2,151 03/31/2020
WINTON GROUP Ltd21,182$2,141 03/31/2020
     ZBH21,182$2,141 03/31/2020
First Republic Investment Management Inc.21,058$2,129 03/31/2020
     ZBH21,058$2,129 03/31/2020
BP PLC21,000$2,122 03/31/2020
     ZBH21,000$2,122 03/31/2020
Belpointe Asset Management LLC14,130$2,115 12/31/2019
     ZBH14,130$2,115 12/31/2019
Alpine Woods Capital Investors LLC20,200$2,042 03/31/2020
     ZBH20,200$2,042 03/31/2020
Securian Asset Management Inc20,099$2,032 03/31/2020
     ZBH20,099$2,032 03/31/2020
IndexIQ Advisors LLC20,093$2,031 03/31/2020
     ZBH20,093$2,031 03/31/2020
Intrinsic Edge Capital Management LLC20,000$2,022 03/31/2020
     ZBH20,000$2,022 03/31/2020
IFM Investors Pty Ltd20,412$2,006 03/31/2020
     ZBH20,412$2,006 03/31/2020
DNB Asset Management AS19,706$1,992 03/31/2020
     ZBH19,706$1,992 03/31/2020
Oregon Public Employees Retirement Fund19,367$1,958 03/31/2020
     ZBH19,367$1,958 03/31/2020
Ayrshire Capital Management LLC18,930$1,913 03/31/2020
     ZBH18,930$1,913 03/31/2020
Round Hill Asset Management18,864$1,907 03/31/2020
     ZBH18,864$1,907 03/31/2020
Valeo Financial Advisors LLC17,279$1,907 03/31/2020
     ZBH17,279$1,907 03/31/2020
Strs Ohio18,864$1,906 03/31/2020
     ZBH18,864$1,906 03/31/2020
Roundview Capital LLC18,838$1,904 03/31/2020
     ZBH18,838$1,904 03/31/2020
Tocqueville Asset Management L.P.18,535$1,874 03/31/2020
     ZBH18,535$1,874 03/31/2020
Oppenheimer & Co. Inc.18,531$1,873 03/31/2020
     ZBH18,531$1,873 03/31/2020
Boston Private Wealth LLC18,441$1,864 03/31/2020
     ZBH18,441$1,864 03/31/2020
Clough Capital Partners L P18,260$1,846 03/31/2020
     ZBH18,260$1,846 03/31/2020
CIBC Asset Management Inc17,957$1,815 03/31/2020
     ZBH17,957$1,815 03/31/2020
Biechele Royce Advisors17,454$1,764 03/31/2020
     ZBH17,454$1,764 03/31/2020
Citizens & Northern Corp17,419$1,761 03/31/2020
     ZBH17,419$1,761 03/31/2020
Norinchukin Bank The17,214$1,740 03/31/2020
     ZBH17,214$1,740 03/31/2020
United Capital Financial Advisers LLC17,180$1,737 03/31/2020
     ZBH17,180$1,737 03/31/2020
Brown Advisory Inc.17,177$1,736 03/31/2020
     ZBH17,177$1,736 03/31/2020
Voloridge Investment Management LLC16,945$1,713 03/31/2020
     ZBH16,945$1,713 03/31/2020
Usca Ria LLC15,578$1,575 03/31/2020
     ZBH15,578$1,575 03/31/2020
Redpoint Investment Management Pty Ltd15,578$1,575 03/31/2020
     ZBH15,578$1,575 03/31/2020
Edgestream Partners L.P.15,421$1,559 03/31/2020
     ZBH15,421$1,559 03/31/2020
Schonfeld Strategic Advisors LLC15,385$1,555 03/31/2020
     ZBH15,385$1,555 03/31/2020
Kornitzer Capital Management Inc. KS15,325$1,549 03/31/2020
     ZBH15,325$1,549 03/31/2020
Eventide Asset Management LLC15,200$1,536 03/31/2020
     ZBH15,200$1,536 03/31/2020
Cibc World Markets Corp15,053$1,522 03/31/2020
     ZBH15,053$1,522 03/31/2020
Creative Planning15,035$1,520 03/31/2020
     ZBH15,035$1,520 03/31/2020
Optimal Asset Management Inc.15,019$1,518 03/31/2020
     ZBH15,019$1,518 03/31/2020
Weiss Multi Strategy Advisers LLC15,000$1,516 03/31/2020
     ZBH15,000$1,516 03/31/2020
Tredje AP fonden14,973$1,513 03/31/2020
     ZBH14,973$1,513 03/31/2020
Nwam LLC14,951$1,511 03/31/2020
     ZBH14,951$1,511 03/31/2020
Stephens Inc. AR14,839$1,500 03/31/2020
     ZBH14,839$1,500 03/31/2020
Fisher Asset Management LLC14,769$1,493 03/31/2020
     ZBH14,769$1,493 03/31/2020
River Wealth Advisors LLC14,752$1,491 03/31/2020
     ZBH14,752$1,491 03/31/2020
Mercer Global Advisors Inc. ADV14,544$1,470 03/31/2020
     ZBH14,544$1,470 03/31/2020
Security National Trust Co.14,429$1,458 03/31/2020
     ZBH14,429$1,458 03/31/2020
1ST Source Bank14,378$1,453 03/31/2020
     ZBH14,378$1,453 03/31/2020
Keybank National Association OH14,082$1,423 03/31/2020
     ZBH14,082$1,423 03/31/2020
Tdam USA Inc.14,071$1,422 03/31/2020
     ZBH14,071$1,422 03/31/2020
Gantzert Investment Co. LLC ADV14,060$1,421 03/31/2020
     ZBH14,060$1,421 03/31/2020
Mitchell Capital Management Co.13,879$1,403 03/31/2020
     ZBH13,879$1,403 03/31/2020
Richard Bernstein Advisors LLC13,712$1,386 03/31/2020
     ZBH13,712$1,386 03/31/2020
Mirae Asset Global Investments Co. Ltd.13,495$1,364 03/31/2020
     ZBH13,495$1,364 03/31/2020
Crossmark Global Holdings Inc.13,449$1,359 03/31/2020
     ZBH13,449$1,359 03/31/2020
Great Lakes Advisors LLC13,300$1,344 03/31/2020
     ZBH13,300$1,344 03/31/2020
Wunderlich Capital Managemnt13,152$1,329 03/31/2020
     ZBH13,152$1,329 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,141$1,328 03/31/2020
     ZBH13,141$1,328 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,075$1,321 03/31/2020
     ZBH13,075$1,321 03/31/2020
Sentry Investment Management LLC12,952$1,309 03/31/2020
     ZBH12,952$1,309 03/31/2020
D.A. Davidson & CO.12,935$1,308 03/31/2020
     ZBH12,935$1,308 03/31/2020
CLARET ASSET MANAGEMENT Corp12,916$1,306 03/31/2020
     ZBH12,916$1,306 03/31/2020
Independence Bank of Kentucky12,821$1,296 03/31/2020
     ZBH12,821$1,296 03/31/2020
Caisse DE Depot ET Placement DU Quebec12,700$1,284 03/31/2020
     ZBH12,700$1,284 03/31/2020
Stratos Wealth Partners LTD.12,552$1,269 03/31/2020
     ZBH12,552$1,269 03/31/2020
OLD National Bancorp IN12,537$1,267 03/31/2020
     ZBH12,537$1,267 03/31/2020
Wolverine Trading LLC $1,258 03/31/2020
     Call26,300$2,585 03/31/2020
     Put24,100$2,369 03/31/2020
     ZBH10,602$1,042 03/31/2020
Heritage Trust Co12,396$1,253 03/31/2020
     ZBH12,396$1,253 03/31/2020
Lau Associates LLC8,300$1,242 12/31/2019
     ZBH8,300$1,242 12/31/2019
People s United Financial Inc.12,065$1,220 03/31/2020
     ZBH12,065$1,220 03/31/2020
Atlas Capital Advisors LLC12,034$1,216 03/31/2020
     ZBH12,034$1,216 03/31/2020
Steward Partners Investment Advisory LLC11,986$1,211 03/31/2020
     ZBH11,986$1,211 03/31/2020
Silvercrest Asset Management Group LLC11,900$1,202 03/31/2020
     ZBH11,900$1,202 03/31/2020
Bahl & Gaynor Inc.11,494$1,162 03/31/2020
     ZBH11,494$1,162 03/31/2020
Bayesian Capital Management LP11,500$1,162 03/31/2020
     ZBH11,500$1,162 03/31/2020
Strategic Wealth Partners Ltd.7,721$1,156 03/31/2020
     ZBH7,721$1,156 03/31/2020
Oppenheimer Asset Management Inc.11,429$1,155 03/31/2020
     ZBH11,429$1,155 03/31/2020
Selway Asset Management11,349$1,147 03/31/2020
     ZBH11,349$1,147 03/31/2020
Bessemer Group Inc.11,173$1,129 03/31/2020
     ZBH11,173$1,129 03/31/2020
United Asset Strategies Inc.11,157$1,128 03/31/2020
     ZBH11,157$1,128 03/31/2020
Guardian Capital LP11,129$1,125 03/31/2020
     ZBH11,129$1,125 03/31/2020
HM Payson & Co.7,518$1,125 12/31/2019
     ZBH7,518$1,125 12/31/2019
Chicago Equity Partners LLC10,860$1,098 03/31/2020
     ZBH10,860$1,098 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.10,775$1,089 03/31/2020
     ZBH10,775$1,089 03/31/2020
Northwestern Mutual Investment Management Company LLC10,740$1,086 03/31/2020
     ZBH10,740$1,086 03/31/2020
Fiduciary Trust Co.10,714$1,083 03/31/2020
     ZBH10,714$1,083 03/31/2020
Assetmark Inc.10,662$1,078 03/31/2020
     ZBH10,662$1,078 03/31/2020
BLB&B Advisors LLC10,643$1,076 03/31/2020
     ZBH10,643$1,076 03/31/2020
Community Bank & Trust Waco Texas10,483$1,060 03/31/2020
     ZBH10,483$1,060 03/31/2020
Gargoyle Investment Advisor L.L.C.7,084$1,060 12/31/2019
     ZBH7,084$1,060 12/31/2019
Cambridge Investment Research Advisors Inc.10,371$1,048 03/31/2020
     ZBH10,371$1,048 03/31/2020
Cerity Partners LLC10,339$1,045 03/31/2020
     ZBH10,339$1,045 03/31/2020
Platinum Investment Management Ltd.10,279$1,039 03/31/2020
     ZBH10,279$1,039 03/31/2020
Atria Investments LLC9,899$1,001 03/31/2020
     ZBH9,899$1,001 03/31/2020
Delta Financial Advisors LLC9,894$1,000 03/31/2020
     ZBH9,894$1,000 03/31/2020
Quantum Capital Management9,859$997 03/31/2020
     ZBH9,859$997 03/31/2020
Valueworks LLC9,862$997 03/31/2020
     ZBH9,862$997 03/31/2020
Advisor Group Inc.6,648$996 12/31/2019
     ZBH6,648$996 12/31/2019
United Bank9,809$991 03/31/2020
     ZBH9,809$991 03/31/2020
Enterprise Trust & Investment Co9,500$960 03/31/2020
     ZBH9,500$960 03/31/2020
Veritable L.P.9,406$951 03/31/2020
     ZBH9,406$951 03/31/2020
Lowe Brockenbrough & Co. Inc.9,381$948 03/31/2020
     ZBH9,381$948 03/31/2020
Parsec Financial Management Inc.9,366$947 03/31/2020
     ZBH9,366$947 03/31/2020
Ferris Capital LLC9,371$947 03/31/2020
     ZBH9,371$947 03/31/2020
Israel Discount Bank of New York9,282$938 03/31/2020
     ZBH9,282$938 03/31/2020
Daiwa Securities Group Inc.9,259$936 03/31/2020
     ZBH9,259$936 03/31/2020
Royal Bank of Scotland Group PLC9,229$933 03/31/2020
     ZBH9,229$933 03/31/2020
Cohen Klingenstein LLC9,185$928 03/31/2020
     ZBH9,185$928 03/31/2020
Chemung Canal Trust Co.9,035$913 03/31/2020
     ZBH9,035$913 03/31/2020
Cornerstone Advisors LLC9,000$910 03/31/2020
     ZBH9,000$910 03/31/2020
Vident Investment Advisory LLC8,993$909 03/31/2020
     ZBH8,993$909 03/31/2020
Private Advisors LLC8,983$908 03/31/2020
     ZBH8,983$908 03/31/2020
World Asset Management Inc8,834$893 03/31/2020
     ZBH8,834$893 03/31/2020
BRYN MAWR TRUST Co8,829$892 03/31/2020
     ZBH8,829$892 03/31/2020
Northwestern Mutual Wealth Management Co.8,811$891 03/31/2020
     ZBH8,811$891 03/31/2020
Centiva Capital LP8,705$880 03/31/2020
     ZBH8,705$880 03/31/2020
Louisiana State Employees Retirement System8,700$879 03/31/2020
     ZBH8,700$879 03/31/2020
Investment Counselors of Maryland LLC8,663$876 03/31/2020
     ZBH8,663$876 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,331$842 03/31/2020
     ZBH8,331$842 03/31/2020
Cubic Asset Management LLC8,330$842 03/31/2020
     ZBH8,330$842 03/31/2020
Hancock Whitney Corp8,249$834 03/31/2020
     ZBH8,249$834 03/31/2020
Financial Counselors Inc.8,226$831 03/31/2020
     ZBH8,226$831 03/31/2020
St. Louis Trust Co8,208$830 03/31/2020
     ZBH8,208$830 03/31/2020
Atlantic Union Bankshares Corp8,192$828 03/31/2020
     ZBH8,192$828 03/31/2020
Migdal Insurance & Financial Holdings Ltd.8,126$821 03/31/2020
     ZBH8,126$821 03/31/2020
Bellevue Asset Management LLC7,000$819 03/31/2020
     ZBH7,000$819 03/31/2020
Boltwood Capital Management8,073$816 03/31/2020
     ZBH8,073$816 03/31/2020
United Bank7,985$807 03/31/2020
     ZBH7,985$807 03/31/2020
QS Investors LLC7,959$805 03/31/2020
     ZBH7,959$805 03/31/2020
Private Wealth Advisors Inc.6,902$802 03/31/2020
     ZBH6,902$802 03/31/2020
North Star Asset Management Inc.7,911$800 03/31/2020
     ZBH7,911$800 03/31/2020
Dean Investment Associates LLC7,858$794 03/31/2020
     ZBH7,858$794 03/31/2020
Pennsylvania Trust Co7,784$786 03/31/2020
     ZBH7,784$786 03/31/2020
CWM Advisors LLC7,763$785 03/31/2020
     ZBH7,763$785 03/31/2020
Culbertson A N & Co. Inc.7,709$779 03/31/2020
     ZBH7,709$779 03/31/2020
UMB Bank N A MO7,693$777 03/31/2020
     ZBH7,693$777 03/31/2020
Roberts Glore & Co. Inc. IL7,646$772 03/31/2020
     ZBH7,646$772 03/31/2020
CENTRAL TRUST Co7,615$769 03/31/2020
     ZBH7,615$769 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,550$763 03/31/2020
     ZBH7,550$763 03/31/2020
Huntington National Bank7,520$760 03/31/2020
     ZBH7,520$760 03/31/2020
Norway Savings Bank7,522$760 03/31/2020
     ZBH7,522$760 03/31/2020
Tudor Investment Corp Et Al7,445$753 03/31/2020
     ZBH7,445$753 03/31/2020
First Foundation Advisors7,430$751 03/31/2020
     ZBH7,430$751 03/31/2020
Gilman Hill Asset Management LLC7,425$751 03/31/2020
     ZBH7,425$751 03/31/2020
Pettee Investors Inc.7,370$745 03/31/2020
     ZBH7,370$745 03/31/2020
Seeyond7,261$734 03/31/2020
     ZBH7,261$734 03/31/2020
Orrstown Financial Services Inc.7,232$731 03/31/2020
     ZBH7,232$731 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,234$731 03/31/2020
     ZBH7,234$731 03/31/2020
Regions Financial Corp7,227$730 03/31/2020
     ZBH7,227$730 03/31/2020
First Hawaiian Bank7,182$726 03/31/2020
     ZBH7,182$726 03/31/2020
Tradition Asset Management LLC7,122$719 03/31/2020
     ZBH7,122$719 03/31/2020
AE Wealth Management LLC7,022$710 03/31/2020
     ZBH7,022$710 03/31/2020
Choate Investment Advisors7,004$708 03/31/2020
     ZBH7,004$708 03/31/2020
Burns J W & Co. Inc. NY6,980$706 03/31/2020
     ZBH6,980$706 03/31/2020
AlphaCrest Capital Management LLC6,985$706 03/31/2020
     ZBH6,985$706 03/31/2020
Shell Asset Management Co.6,975$705 03/31/2020
     ZBH6,975$705 03/31/2020
Cetera Advisor Networks LLC6,870$694 03/31/2020
     ZBH6,870$694 03/31/2020
AR Asset Management Inc.6,728$680 03/31/2020
     ZBH6,728$680 03/31/2020
Quantinno Capital Management LP6,686$676 03/31/2020
     ZBH6,686$676 03/31/2020
Gamble Jones Investment Counsel6,540$661 03/31/2020
     ZBH6,540$661 03/31/2020
Private Advisor Group LLC6,433$650 03/31/2020
     ZBH6,433$650 03/31/2020
Bridgewater Associates LP6,355$642 03/31/2020
     ZBH6,355$642 03/31/2020
ELCO Management Co. LLC6,344$641 03/31/2020
     ZBH6,344$641 03/31/2020
A. D. Beadell Investment Counsel Inc.6,335$640 03/31/2020
     ZBH6,335$640 03/31/2020
Allstate Corp6,311$638 03/31/2020
     ZBH6,311$638 03/31/2020
Investment Counsel Inc.6,295$636 03/31/2020
     ZBH6,295$636 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,274$634 03/31/2020
     ZBH6,274$634 03/31/2020
Peapack Gladstone Financial Corp6,252$632 03/31/2020
     ZBH6,252$632 03/31/2020
MainStreet Investment Advisors LLC6,242$631 03/31/2020
     ZBH6,242$631 03/31/2020
Citadel Advisors LLC $627 03/31/2020
     Put76,700$7,753 03/31/2020
     Call43,300$4,377 03/31/2020
     ZBH39,603$4,003 03/31/2020
Raymond James Trust N.A.6,158$623 03/31/2020
     ZBH6,158$623 03/31/2020
Sun Life Financial INC6,073$615 03/31/2020
     ZBH6,073$615 03/31/2020
Cohen Lawrence B6,044$611 03/31/2020
     ZBH6,044$611 03/31/2020
Clifford Swan Investment Counsel LLC5,962$603 03/31/2020
     ZBH5,962$603 03/31/2020
Highlander Capital Management LLC $601 03/31/2020
     ZBH5,796$586 03/31/2020
     Fixed Income15,000$15 03/31/2020
NumerixS Investment Technologies Inc5,946$601 03/31/2020
     ZBH5,946$601 03/31/2020
Neville Rodie & Shaw Inc.5,924$599 03/31/2020
     ZBH5,924$599 03/31/2020
LS Investment Advisors LLC5,805$587 03/31/2020
     ZBH5,805$587 03/31/2020
Cigna Investments Inc. New5,773$583 03/31/2020
     ZBH5,773$583 03/31/2020
Busey Wealth Management5,761$582 03/31/2020
     ZBH5,761$582 03/31/2020
Bank of Nova Scotia5,713$577 03/31/2020
     ZBH5,713$577 03/31/2020
ETRADE Capital Management LLC5,682$574 03/31/2020
     ZBH5,682$574 03/31/2020
Engineers Gate Manager LP5,600$566 03/31/2020
     ZBH5,600$566 03/31/2020
Gofen & Glossberg LLC IL5,545$560 03/31/2020
     ZBH5,545$560 03/31/2020
Bradley Foster & Sargent Inc. CT5,506$557 03/31/2020
     ZBH5,506$557 03/31/2020
Courier Capital LLC4,930$553 03/31/2020
     ZBH4,930$553 03/31/2020
HNP Capital LLC4,930$553 03/31/2020
     ZBH4,930$553 03/31/2020
Partner Investment Management L.P.3,689$552 12/31/2019
     ZBH3,689$552 12/31/2019
Dean Capital Management5,409$547 03/31/2020
     ZBH5,409$547 03/31/2020
Whittier Trust Co.5,371$543 03/31/2020
     ZBH5,371$543 03/31/2020
Schulhoff & Co. Inc.5,355$541 03/31/2020
     ZBH5,355$541 03/31/2020
Duncker Streett & Co. Inc.5,306$537 03/31/2020
     ZBH5,306$537 03/31/2020
Colony Group LLC5,262$532 03/31/2020
     ZBH5,262$532 03/31/2020
Marble Harbor Investment Counsel LLC5,252$531 03/31/2020
     ZBH5,252$531 03/31/2020
Curbstone Financial Management Corp5,236$529 03/31/2020
     ZBH5,236$529 03/31/2020
Alphasimplex Group LLC5,204$526 03/31/2020
     ZBH5,204$526 03/31/2020
Landscape Capital Management L.L.C.5,159$521 03/31/2020
     ZBH5,159$521 03/31/2020
Fairfield Bush & CO.5,051$511 03/31/2020
     ZBH5,051$511 03/31/2020
River & Mercantile Asset Management LLP5,020$508 03/31/2020
     ZBH5,020$508 03/31/2020
Intrust Bank NA4,973$503 03/31/2020
     ZBH4,973$503 03/31/2020
Cutler Group LP $503 03/31/2020
     ZBH5,300$535 03/31/2020
     Put5,000$32 03/31/2020
Karpas Strategies LLC4,960$501 03/31/2020
     ZBH4,960$501 03/31/2020
Segall Bryant & Hamill LLC4,944$498 03/31/2020
     ZBH4,944$498 03/31/2020
Wetherby Asset Management Inc.4,926$498 03/31/2020
     ZBH4,926$498 03/31/2020
IBM Retirement Fund4,863$492 03/31/2020
     ZBH4,863$492 03/31/2020
Rockefeller Capital Management L.P.4,820$487 03/31/2020
     ZBH4,820$487 03/31/2020
BOKF NA4,755$481 03/31/2020
     ZBH4,755$481 03/31/2020
Cim Investment Mangement Inc.4,720$477 03/31/2020
     ZBH4,720$477 03/31/2020
NBT Bank N A NY4,704$475 03/31/2020
     ZBH4,704$475 03/31/2020
Wealthstreet Investment Advisors LLC4,690$474 03/31/2020
     ZBH4,690$474 03/31/2020
Lee Danner & Bass Inc.4,676$473 03/31/2020
     ZBH4,676$473 03/31/2020
Intact Investment Management Inc.4,600$465 03/31/2020
     ZBH4,600$465 03/31/2020
Advisory Services Network LLC4,605$465 03/31/2020
     ZBH4,605$465 03/31/2020
Aristotle Capital Management LLC4,500$455 03/31/2020
     ZBH4,500$455 03/31/2020
Trust Co. of Toledo NA OH4,451$450 03/31/2020
     ZBH4,451$450 03/31/2020
Twin Capital Management Inc.4,440$449 03/31/2020
     ZBH4,440$449 03/31/2020
Massmutual Trust Co. FSB ADV4,440$449 03/31/2020
     ZBH4,440$449 03/31/2020
Probity Advisors Inc.4,445$449 03/31/2020
     ZBH4,445$449 03/31/2020
Estabrook Capital Management4,410$446 03/31/2020
     ZBH4,410$446 03/31/2020
Vestcor Inc4,404$445 03/31/2020
     ZBH4,404$445 03/31/2020
Pointe Capital Management LLC4,389$444 03/31/2020
     ZBH4,389$444 03/31/2020
King Luther Capital Management Corp4,373$442 03/31/2020
     ZBH4,373$442 03/31/2020
Brookstone Capital Management4,350$440 03/31/2020
     ZBH4,350$440 03/31/2020
ARGI Investment Services LLC4,323$437 03/31/2020
     ZBH4,323$437 03/31/2020
Pflug Koory LLC4,320$437 03/31/2020
     ZBH4,320$437 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,289$434 03/31/2020
     ZBH4,289$434 03/31/2020
Front Barnett Associates LLC4,270$432 03/31/2020
     ZBH4,270$432 03/31/2020
Meridian Investment Counsel Inc.4,243$429 03/31/2020
     ZBH4,243$429 03/31/2020
Ferguson Wellman Capital Management Inc.4,218$426 03/31/2020
     ZBH4,218$426 03/31/2020
MUFG Americas Holdings Corp4,139$418 03/31/2020
     ZBH4,139$418 03/31/2020
Center for Financial Planning Inc.4,110$415 03/31/2020
     ZBH4,110$415 03/31/2020
Trillium Asset Management LLC4,085$413 03/31/2020
     ZBH4,085$413 03/31/2020
Bartlett & Co. LLC4,027$407 03/31/2020
     ZBH4,027$407 03/31/2020
Profund Advisors LLC4,016$406 03/31/2020
     ZBH4,016$406 03/31/2020
Jefferies Group LLC $404 03/31/2020
     Call9,700$980 03/31/2020
     Put6,700$677 03/31/2020
     ZBH1,000$101 03/31/2020
Highland Capital Management Fund Advisors L.P.4,000$404 03/31/2020
     ZBH4,000$404 03/31/2020
Community Bank N.A.4,000$404 03/31/2020
     ZBH4,000$404 03/31/2020
Nicolet Bankshares Inc.3,903$395 03/31/2020
     ZBH3,903$395 03/31/2020
Sound View Wealth Advisors Group LLC3,902$394 03/31/2020
     ZBH3,902$394 03/31/2020
Janney Capital Management LLC3,884$393 03/31/2020
     ZBH3,884$393 03/31/2020
Kanawha Capital Management LLC3,869$391 03/31/2020
     ZBH3,869$391 03/31/2020
Trust Co. of Vermont3,816$385 03/31/2020
     ZBH3,816$385 03/31/2020
Glenview Trust Co3,796$384 03/31/2020
     ZBH3,796$384 03/31/2020
Jane Street Group LLC $383 03/31/2020
     Put23,800$2,406 03/31/2020
     ZBH23,182$2,344 03/31/2020
     Call4,400$445 03/31/2020
ING Groep NV3,759$380 03/31/2020
     ZBH3,759$380 03/31/2020
Carroll Financial Associates Inc.3,734$377 03/31/2020
     ZBH3,734$377 03/31/2020
Cobblestone Capital Advisors LLC NY3,724$376 03/31/2020
     ZBH3,724$376 03/31/2020
Nikulski Financial Inc.3,665$370 03/31/2020
     ZBH3,665$370 03/31/2020
DC Investments Management LLC3,614$365 03/31/2020
     ZBH3,614$365 03/31/2020
Cape Cod Five Cents Savings Bank3,591$363 03/31/2020
     ZBH3,591$363 03/31/2020
Advisors Asset Management Inc.3,588$363 03/31/2020
     ZBH3,588$363 03/31/2020
Cerebellum GP LLC2,420$362 12/31/2019
     ZBH2,420$362 12/31/2019
Greylin Investment Mangement Inc.3,575$361 03/31/2020
     ZBH3,575$361 03/31/2020
Argent Trust Co3,550$359 03/31/2020
     ZBH3,550$359 03/31/2020
Hourglass Capital LLC3,533$357 03/31/2020
     ZBH3,533$357 03/31/2020
SeaCrest Wealth Management LLC3,522$356 03/31/2020
     ZBH3,522$356 03/31/2020
Westside Investment Management Inc.3,516$355 03/31/2020
     ZBH3,516$355 03/31/2020
Rothschild Investment Corp IL3,498$354 03/31/2020
     ZBH3,498$354 03/31/2020
TCI Wealth Advisors Inc.3,501$354 03/31/2020
     ZBH3,501$354 03/31/2020
Clearstead Advisors LLC3,491$353 03/31/2020
     ZBH3,491$353 03/31/2020
Ameritas Investment Partners Inc.3,462$350 03/31/2020
     ZBH3,462$350 03/31/2020
Evercore Wealth Management LLC3,418$346 03/31/2020
     ZBH3,418$346 03/31/2020
First National Bank & Trust Co. of Newtown3,415$345 03/31/2020
     ZBH3,415$345 03/31/2020
Hillsdale Investment Management Inc.3,405$345 03/31/2020
     ZBH3,405$345 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,402$344 03/31/2020
     ZBH3,402$344 03/31/2020
Northstar Investment Advisors LLC3,405$344 03/31/2020
     ZBH3,405$344 03/31/2020
First Trust Advisors LP3,392$343 03/31/2020
     ZBH3,392$343 03/31/2020
Freestone Capital Holdings LLC3,385$342 03/31/2020
     ZBH3,385$342 03/31/2020
Marietta Investment Partners LLC3,363$340 03/31/2020
     ZBH3,363$340 03/31/2020
Legacy Advisors LLC3,296$333 03/31/2020
     ZBH3,296$333 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,260$330 03/31/2020
     ZBH3,260$330 03/31/2020
Red Spruce Capital LLC3,250$329 03/31/2020
     ZBH3,250$329 03/31/2020
Cleararc Capital Inc.2,195$329 12/31/2019
     ZBH2,195$329 12/31/2019
NEXT Financial Group Inc3,241$328 03/31/2020
     ZBH3,241$328 03/31/2020
Cresset Asset Management LLC3,225$327 03/31/2020
     ZBH3,225$327 03/31/2020
Cibc Bank USA2,180$326 12/31/2019
     ZBH2,180$326 12/31/2019
Diligent Investors LLC3,200$323 03/31/2020
     ZBH3,200$323 03/31/2020
Conning Inc.3,174$321 03/31/2020
     ZBH3,174$321 03/31/2020
Horizon Bancorp Inc. IN3,167$320 03/31/2020
     ZBH3,167$320 03/31/2020
Nachman Norwood & Parrott Inc3,148$318 03/31/2020
     ZBH3,148$318 03/31/2020
Advisor Partners LLC3,132$316 03/31/2020
     ZBH3,132$316 03/31/2020
Hall Laurie J Trustee2,115$316 12/31/2019
     ZBH2,115$316 12/31/2019
Horan Capital Advisors LLC.3,103$314 03/31/2020
     ZBH3,103$314 03/31/2020
Boenning & Scattergood Inc.3,093$313 03/31/2020
     ZBH3,093$313 03/31/2020
Canandaigua National Bank & Trust Co.3,079$311 03/31/2020
     ZBH3,079$311 03/31/2020
Ingalls & Snyder LLC3,071$310 03/31/2020
     ZBH3,071$310 03/31/2020
Legacy Capital Partners Inc.3,038$307 03/31/2020
     ZBH3,038$307 03/31/2020
Sowell Financial Services LLC3,033$307 03/31/2020
     ZBH3,033$307 03/31/2020
Exchange Traded Concepts LLC2,997$303 03/31/2020
     ZBH2,997$303 03/31/2020
Ropes Wealth Advisors LLC2,986$302 03/31/2020
     ZBH2,986$302 03/31/2020
Armor Investment Advisors LLC2,990$302 03/31/2020
     ZBH2,990$302 03/31/2020
CNB Bank2,946$298 03/31/2020
     ZBH2,946$298 03/31/2020
First Commonwealth Financial Corp PA 2,933$296 03/31/2020
     ZBH2,933$296 03/31/2020
Commerzbank Aktiengesellschaft FI2,932$296 03/31/2020
     ZBH2,932$296 03/31/2020
Voya Financial Advisors Inc.3,010$296 03/31/2020
     ZBH3,010$296 03/31/2020
Whittier Trust Co. of Nevada Inc.2,906$294 03/31/2020
     ZBH2,906$294 03/31/2020
Illinois Municipal Retirement Fund2,904$294 03/31/2020
     ZBH2,904$294 03/31/2020
Municipal Employees Retirement System of Michigan2,910$294 03/31/2020
     ZBH2,910$294 03/31/2020
Jones Financial Companies Lllp2,869$290 03/31/2020
     ZBH2,869$290 03/31/2020
Haverford Trust Co.2,860$289 03/31/2020
     ZBH2,860$289 03/31/2020
Emerald Investment Partners LLC2,842$287 03/31/2020
     ZBH2,842$287 03/31/2020
White Pine Capital LLC2,825$286 03/31/2020
     ZBH2,825$286 03/31/2020
Wedbush Securities Inc.2,829$286 03/31/2020
     ZBH2,829$286 03/31/2020
Compton Capital Management Inc. RI2,810$284 03/31/2020
     ZBH2,810$284 03/31/2020
Susquehanna International Group LLP $283 03/31/2020
     Put85,900$8,683 03/31/2020
     Call65,900$6,661 03/31/2020
     ZBH22,803$2,305 03/31/2020
Aberdeen Wealth Management LLC2,779$281 03/31/2020
     ZBH2,779$281 03/31/2020
Coe Capital Management LLC2,730$276 03/31/2020
     ZBH2,730$276 03/31/2020
Synovus Financial Corp2,721$275 03/31/2020
     ZBH2,721$275 03/31/2020
Banque Cantonale Vaudoise2,727$275 03/31/2020
     ZBH2,727$275 03/31/2020
Acadian Asset Management LLC2,694$272 03/31/2020
     ZBH2,694$272 03/31/2020
Simplex Trading LLC $269 03/31/2020
     Put74$747 03/31/2020
     Call63$636 03/31/2020
     ZBH3,762$380 03/31/2020
Alps Advisors Inc.2,609$264 03/31/2020
     ZBH2,609$264 03/31/2020
Taylor Cottrill Erickson & Associates Inc.2,613$264 03/31/2020
     ZBH2,613$264 03/31/2020
Global Retirement Partners LLC2,614$264 03/31/2020
     ZBH2,614$264 03/31/2020
OneAscent Financial Services LLC2,603$263 03/31/2020
     ZBH2,603$263 03/31/2020
Chatham Capital Group Inc.2,592$262 03/31/2020
     ZBH2,592$262 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,587$261 03/31/2020
     ZBH2,587$261 03/31/2020
Cedar Capital LLC2,556$258 03/31/2020
     ZBH2,556$258 03/31/2020
Portland Hill Asset Management Ltd2,526$257 03/31/2020
     ZBH2,526$257 03/31/2020
MML Investors Services LLC2,533$256 03/31/2020
     ZBH2,533$256 03/31/2020
Moors & Cabot Inc.2,489$252 03/31/2020
     ZBH2,489$252 03/31/2020
Ballentine Partners LLC2,472$251 03/31/2020
     ZBH2,472$251 03/31/2020
Hengehold Capital Management LLC2,486$251 03/31/2020
     ZBH2,486$251 03/31/2020
Greenleaf Trust2,477$250 03/31/2020
     ZBH2,477$250 03/31/2020
OPSEU Pension Plan Trust Fund2,585$248 03/31/2020
     ZBH2,585$248 03/31/2020
Stokes Family Office LLC2,444$247 03/31/2020
     ZBH2,444$247 03/31/2020
Magnetar Financial LLC2,434$246 03/31/2020
     ZBH2,434$246 03/31/2020
GSA Capital Partners LLP2,432$246 03/31/2020
     ZBH2,432$246 03/31/2020
WealthPLAN Partners LLC2,176$244 03/31/2020
     ZBH2,176$244 03/31/2020
Vestmark Advisory Solutions Inc.2,401$243 03/31/2020
     ZBH2,401$243 03/31/2020
AJ Wealth Strategies LLC2,400$243 03/31/2020
     ZBH2,400$243 03/31/2020
TCF National Bank2,391$242 03/31/2020
     ZBH2,391$242 03/31/2020
Balasa Dinverno & Foltz LLC2,357$238 03/31/2020
     ZBH2,357$238 03/31/2020
Savant Capital LLC2,345$237 03/31/2020
     ZBH2,345$237 03/31/2020
Fox Run Management L.L.C.2,336$236 03/31/2020
     ZBH2,336$236 03/31/2020
Parallax Volatility Advisers L.P. $235 03/31/2020
     Put26,700$2,700 03/31/2020
     ZBH20,347$2,057 03/31/2020
     Call8,700$878 03/31/2020
HighPoint Advisor Group LLC1,571$234 03/31/2020
     ZBH1,571$234 03/31/2020
Atom Investors LP2,312$234 03/31/2020
     ZBH2,312$234 03/31/2020
Radnor Capital Management LLC2,294$232 03/31/2020
     ZBH2,294$232 03/31/2020
AMG National Trust Bank2,280$230 03/31/2020
     ZBH2,280$230 03/31/2020
Stonebridge Capital Management Inc.2,265$229 03/31/2020
     ZBH2,265$229 03/31/2020
CIBC World Markets Inc.2,258$228 03/31/2020
     ZBH2,258$228 03/31/2020
Independent Advisor Alliance2,223$225 03/31/2020
     ZBH2,223$225 03/31/2020
QCI Asset Management Inc. NY2,199$222 03/31/2020
     ZBH2,199$222 03/31/2020
Farmers & Merchants Investments Inc.2,195$222 03/31/2020
     ZBH2,195$222 03/31/2020
Beaton Management Co. Inc.2,200$222 03/31/2020
     ZBH2,200$222 03/31/2020
MAI Capital Management $221 03/31/2020
     ZBH3,483$352 03/31/2020
     Put1,300$131 03/31/2020
Brinker Capital Inc.2,180$220 03/31/2020
     ZBH2,180$220 03/31/2020
Bank of Hawaii2,163$219 03/31/2020
     ZBH2,163$219 03/31/2020
Putnam FL Investment Management Co.2,152$218 03/31/2020
     ZBH2,152$218 03/31/2020
Camarda Financial Advisors LLC2,159$218 03/31/2020
     ZBH2,159$218 03/31/2020
Cullen Frost Bankers Inc.2,105$213 03/31/2020
     ZBH2,105$213 03/31/2020
Greenwood Gearhart Inc.2,112$213 03/31/2020
     ZBH2,112$213 03/31/2020
Physicians Financial Services Inc.2,103$213 03/31/2020
     ZBH2,103$213 03/31/2020
Stockman Wealth Management Inc.2,085$211 03/31/2020
     ZBH2,085$211 03/31/2020
Appleton Partners Inc. MA2,074$210 03/31/2020
     ZBH2,074$210 03/31/2020
tru Independence LLC2,080$210 03/31/2020
     ZBH2,080$210 03/31/2020
Douglass Winthrop Advisors LLC2,063$209 03/31/2020
     ZBH2,063$209 03/31/2020
Lombard Odier Asset Management Europe Ltd2,070$209 03/31/2020
     ZBH2,070$209 03/31/2020
Enlightenment Research LLC1,531$208 03/31/2020
     ZBH1,531$208 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA2,048$207 03/31/2020
     ZBH2,048$207 03/31/2020
Indiana Trust & Investment Management CO2,045$207 03/31/2020
     ZBH2,045$207 03/31/2020
Sigma Planning Corp2,046$207 03/31/2020
     ZBH2,046$207 03/31/2020
Parkside Financial Bank & Trust2,039$207 03/31/2020
     ZBH2,039$207 03/31/2020
Lombard Odier Asset Management Switzerland SA2,044$207 03/31/2020
     ZBH2,044$207 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,035$206 03/31/2020
     ZBH2,035$206 03/31/2020
First Command Bank2,027$205 03/31/2020
     ZBH2,027$205 03/31/2020
First Command Financial Services Inc.2,027$205 03/31/2020
     ZBH2,027$205 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,018$204 03/31/2020
     ZBH2,018$204 03/31/2020
Peoples Financial Services CORP.2,020$204 03/31/2020
     ZBH2,020$204 03/31/2020
Gateway Investment Advisers LLC2,020$204 03/31/2020
     ZBH2,020$204 03/31/2020
Frontier Investment Mgmt Co.2,023$204 03/31/2020
     ZBH2,023$204 03/31/2020
First National Bank of Omaha1,996$202 03/31/2020
     ZBH1,996$202 03/31/2020
Bluestein R H & Co.2,000$202 03/31/2020
     ZBH2,000$202 03/31/2020
Hunter Associates Investment Management LLC1,999$202 03/31/2020
     ZBH1,999$202 03/31/2020
Geneva Partners LLC1,996$202 03/31/2020
     ZBH1,996$202 03/31/2020
Harbor Investment Advisory LLC1,948$197 03/31/2020
     ZBH1,948$197 03/31/2020
Thomas White International Ltd.1,900$192 03/31/2020
     ZBH1,900$192 03/31/2020
Arrow Financial Corp1,840$186 03/31/2020
     ZBH1,840$186 03/31/2020
Wolverine Asset Management LLC1,841$186 03/31/2020
     ZBH1,841$186 03/31/2020
Centaurus Financial Inc.1,816$184 03/31/2020
     ZBH1,816$184 03/31/2020
Exane Derivatives1,762$178 03/31/2020
     ZBH1,762$178 03/31/2020
Rampart Investment Management Company LLC1,733$175 03/31/2020
     ZBH1,733$175 03/31/2020
Financial Architects Inc1,682$170 03/31/2020
     ZBH1,682$170 03/31/2020
Webster Bank N. A.1,602$162 03/31/2020
     ZBH1,602$162 03/31/2020
Manchester Capital Management LLC1,544$156 03/31/2020
     ZBH1,544$156 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,500$152 03/31/2020
     ZBH1,500$152 03/31/2020
Alpha Windward LLC1,481$150 03/31/2020
     ZBH1,481$150 03/31/2020
Ossiam1,442$146 03/31/2020
     ZBH1,442$146 03/31/2020
Point72 Hong Kong Ltd1,369$138 03/31/2020
     ZBH1,369$138 03/31/2020
Citizens Financial Group Inc RI1,314$133 03/31/2020
     ZBH1,314$133 03/31/2020
Benjamin F. Edwards & Company Inc.1,295$131 03/31/2020
     ZBH1,295$131 03/31/2020
Signaturefd LLC1,217$123 03/31/2020
     ZBH1,217$123 03/31/2020
Endurance Wealth Management Inc.1,200$121 03/31/2020
     ZBH1,200$121 03/31/2020
Stonebridge Capital Advisors LLC1,200$121 03/31/2020
     ZBH1,200$121 03/31/2020
Whitnell & Co.804$120 12/31/2019
     ZBH804$120 12/31/2019
Allred Capital Management LLC1,095$111 03/31/2020
     ZBH1,095$111 03/31/2020
Boston Financial Mangement LLC1,091$110 03/31/2020
     ZBH1,091$110 03/31/2020
Institutional & Family Asset Management LLC1,063$107 03/31/2020
     ZBH1,063$107 03/31/2020
M&R Capital Management Inc.1,041$105 03/31/2020
     ZBH1,041$105 03/31/2020
Ameritas Investment Company LLC1,118$104 03/31/2020
     ZBH1,118$104 03/31/2020
Perkins Coie Trust Co1,000$101 03/31/2020
     ZBH1,000$101 03/31/2020
Bedel Financial Consulting Inc.979$99 03/31/2020
     ZBH979$99 03/31/2020
Truehand Inc966$98 03/31/2020
     ZBH966$98 03/31/2020
First Horizon Advisors Inc.970$97 03/31/2020
     ZBH970$97 03/31/2020
Enterprise Financial Services Corp947$96 03/31/2020
     ZBH947$96 03/31/2020
Harel Insurance Investments & Financial Services Ltd.921$93 03/31/2020
     ZBH921$93 03/31/2020
Quadrant Capital Group LLC869$87 03/31/2020
     ZBH869$87 03/31/2020
Clearbridge Investments LLC840$85 03/31/2020
     ZBH840$85 03/31/2020
Sandy Spring Bank804$81 03/31/2020
     ZBH804$81 03/31/2020
Verus Capital Partners LLC791$80 03/31/2020
     ZBH791$80 03/31/2020
Kempen Capital Management N.V.773$78 03/31/2020
     ZBH773$78 03/31/2020
Archer Investment Corp729$74 03/31/2020
     ZBH729$74 03/31/2020
Red Cedar Capital LLC725$73 03/31/2020
     ZBH725$73 03/31/2020
IFP Advisors Inc699$72 03/31/2020
     ZBH699$72 03/31/2020
Twin Tree Management LP675$68 03/31/2020
     ZBH675$68 03/31/2020
Sterling Investment Advisors Ltd.650$65 03/31/2020
     ZBH650$65 03/31/2020
Delta Asset Management LLC TN637$64 03/31/2020
     ZBH637$64 03/31/2020
Salem Investment Counselors Inc.634$64 03/31/2020
     ZBH634$64 03/31/2020
Simon Quick Advisors LLC612$62 03/31/2020
     ZBH612$62 03/31/2020
Capital Bank & Trust Co600$61 03/31/2020
     ZBH600$61 03/31/2020
S.A. Mason LLC602$61 03/31/2020
     ZBH602$61 03/31/2020
Balentine LLC590$60 03/31/2020
     ZBH590$60 03/31/2020
North Star Investment Management Corp.571$58 03/31/2020
     ZBH571$58 03/31/2020
Lenox Wealth Advisors LLC565$57 03/31/2020
     ZBH565$57 03/31/2020
Parallel Advisors LLC567$57 03/31/2020
     ZBH567$57 03/31/2020
Optimum Investment Advisors550$56 03/31/2020
     ZBH550$56 03/31/2020
Kore Private Wealth LLC557$56 03/31/2020
     ZBH557$56 03/31/2020
Wealth Quarterback LLC679$56 03/31/2020
     ZBH679$56 03/31/2020
Glassman Wealth Services532$54 03/31/2020
     ZBH532$54 03/31/2020
Howe & Rusling Inc.521$53 03/31/2020
     ZBH521$53 03/31/2020
Flagship Harbor Advisors LLC513$52 03/31/2020
     ZBH513$52 03/31/2020
Adirondack Trust Co.500$51 03/31/2020
     ZBH500$51 03/31/2020
Heritage Wealth Advisors500$51 03/31/2020
     ZBH500$51 03/31/2020
Kistler Tiffany Companies LLC337$50 03/31/2020
     ZBH337$50 03/31/2020
JNBA Financial Advisors495$50 03/31/2020
     ZBH495$50 03/31/2020
Gemmer Asset Management LLC482$49 03/31/2020
     ZBH482$49 03/31/2020
Compagnie Lombard Odier SCmA493$49 03/31/2020
     ZBH493$49 03/31/2020
Woodley Farra Manion Portfolio Management Inc.479$48 03/31/2020
     ZBH479$48 03/31/2020
AdvisorNet Financial Inc468$47 03/31/2020
     ZBH468$47 03/31/2020
IMA Wealth Inc.452$46 03/31/2020
     ZBH452$46 03/31/2020
Clean Yield Group441$45 03/31/2020
     ZBH441$45 03/31/2020
PEAK6 Investments LLC $45 03/31/2020
     Put5,200$526 03/31/2020
     ZBH2,947$298 03/31/2020
     Call2,700$273 03/31/2020
Tradewinds Capital Management LLC430$43 03/31/2020
     ZBH430$43 03/31/2020
Smithfield Trust Co.416$42 03/31/2020
     ZBH416$42 03/31/2020
CSat Investment Advisory L.P.400$41 03/31/2020
     ZBH400$41 03/31/2020
First PREMIER Bank400$40 03/31/2020
     ZBH400$40 03/31/2020
EPG Wealth Management LLC398$40 03/31/2020
     ZBH398$40 03/31/2020
Oakworth Capital Inc.387$39 03/31/2020
     ZBH387$39 03/31/2020
Jackson Grant Investment Advisers Inc.367$37 03/31/2020
     ZBH367$37 03/31/2020
Golden State Wealth Management LLC351$35 03/31/2020
     ZBH351$35 03/31/2020
Plante Moran Financial Advisors LLC336$34 03/31/2020
     ZBH336$34 03/31/2020
Ellevest Inc.335$34 03/31/2020
     ZBH335$34 03/31/2020
Pinnacle Bank338$34 03/31/2020
     ZBH338$34 03/31/2020
Carmichael Hill & Associates Inc.331$33 03/31/2020
     ZBH331$33 03/31/2020
Jackson Square Capital LLC328$33 03/31/2020
     ZBH328$33 03/31/2020
Brown Brothers Harriman & Co.314$32 03/31/2020
     ZBH314$32 03/31/2020
Arcadia Investment Management Corp MI320$32 03/31/2020
     ZBH320$32 03/31/2020
American National Bank320$32 03/31/2020
     ZBH320$32 03/31/2020
Sonora Investment Management LLC320$32 03/31/2020
     ZBH320$32 03/31/2020
Sound Income Strategies LLC316$32 03/31/2020
     ZBH316$32 03/31/2020
Barrett Asset Management LLC310$31 03/31/2020
     ZBH310$31 03/31/2020
Firestone Capital Management300$30 03/31/2020
     ZBH300$30 03/31/2020
Investment Research & Advisory Group Inc.300$30 03/31/2020
     ZBH300$30 03/31/2020
Orion Portfolio Solutions LLC296$30 03/31/2020
     ZBH296$30 03/31/2020
CenterStar Asset Management LLC $29 03/31/2020
     ZBH329$32 03/31/2020
     Put1,500$3 03/31/2020
Private Capital Group LLC284$29 03/31/2020
     ZBH284$29 03/31/2020
Atlas Private Wealth Management288$29 03/31/2020
     ZBH288$29 03/31/2020
Sugarloaf Wealth Management LLC267$27 03/31/2020
     ZBH267$27 03/31/2020
Key Financial Inc271$27 03/31/2020
     ZBH271$27 03/31/2020
OLD Second National Bank of Aurora262$26 03/31/2020
     ZBH262$26 03/31/2020
Ancora Advisors LLC254$26 03/31/2020
     ZBH254$26 03/31/2020
Asset Dedication LLC250$26 03/31/2020
     ZBH250$26 03/31/2020
Tompkins Financial Corp245$25 03/31/2020
     ZBH245$25 03/31/2020
Covington Capital Management250$25 03/31/2020
     ZBH250$25 03/31/2020
Evoke Wealth LLC234$24 03/31/2020
     ZBH234$24 03/31/2020
Sailer Financial LLC240$24 03/31/2020
     ZBH240$24 03/31/2020
Valley National Advisers Inc.231$23 03/31/2020
     ZBH231$23 03/31/2020
San Francisco Sentry Investment Group CA234$23 03/31/2020
     ZBH234$23 03/31/2020
Private Ocean LLC230$23 03/31/2020
     ZBH230$23 03/31/2020
BDO Wealth Advisors LLC229$23 03/31/2020
     ZBH229$23 03/31/2020
Berman Capital Advisors LLC237$23 03/31/2020
     ZBH237$23 03/31/2020
Allworth Financial LP217$22 03/31/2020
     ZBH217$22 03/31/2020
Eudaimonia Partners LLC216$22 03/31/2020
     ZBH216$22 03/31/2020
TRUE Private Wealth Advisors212$21 03/31/2020
     ZBH212$21 03/31/2020
Patriot Financial Group Insurance Agency LLC204$21 03/31/2020
     ZBH204$21 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd205$21 03/31/2020
     ZBH205$21 03/31/2020
Financial Enhancement Group LLC193$20 03/31/2020
     ZBH193$20 03/31/2020
Zions Bancorporation N.A.185$19 03/31/2020
     ZBH185$19 03/31/2020
Tower View Investment Management & Research LLC191$19 03/31/2020
     ZBH191$19 03/31/2020
Johnson Financial Group Inc.180$18 03/31/2020
     ZBH180$18 03/31/2020
Ogorek Anthony Joseph NY ADV172$17 03/31/2020
     ZBH172$17 03/31/2020
Proequities Inc. $17 03/31/2020
     ZBH168$17 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tortoise Investment Management LLC165$17 03/31/2020
     ZBH165$17 03/31/2020
Wealthcare Advisory Partners LLC166$17 03/31/2020
     ZBH166$17 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA165$17 03/31/2020
     ZBH165$17 03/31/2020
Shine Investment Advisory Services Inc.157$16 03/31/2020
     ZBH157$16 03/31/2020
Winch Advisory Services LLC158$16 03/31/2020
     ZBH158$16 03/31/2020
Truewealth LLC162$16 03/31/2020
     ZBH162$16 03/31/2020
Procyon Private Wealth Partners LLC155$16 03/31/2020
     ZBH155$16 03/31/2020
Hanson & Doremus Investment Management153$15 03/31/2020
     ZBH153$15 03/31/2020
Focused Wealth Management Inc153$15 03/31/2020
     ZBH153$15 03/31/2020
First Financial Corp IN137$14 03/31/2020
     ZBH137$14 03/31/2020
D Orazio & Associates Inc.137$14 03/31/2020
     ZBH137$14 03/31/2020
Larson Financial Group LLC139$14 03/31/2020
     ZBH139$14 03/31/2020
Loomis Sayles & Co. L P128$13 03/31/2020
     ZBH128$13 03/31/2020
Motco133$13 03/31/2020
     ZBH133$13 03/31/2020
Northern Oak Wealth Management Inc.120$12 03/31/2020
     ZBH120$12 03/31/2020
Reilly Financial Advisors LLC121$12 03/31/2020
     ZBH121$12 03/31/2020
Macroview Investment Management LLC120$12 03/31/2020
     ZBH120$12 03/31/2020
Tarbox Family Office Inc.114$12 03/31/2020
     ZBH114$12 03/31/2020
FinTrust Capital Advisors LLC122$12 03/31/2020
     ZBH122$12 03/31/2020
MV Capital Management Inc.121$12 03/31/2020
     ZBH121$12 03/31/2020
Harwood Advisory Group LLC122$12 03/31/2020
     ZBH122$12 03/31/2020
Crewe Advisors LLC120$12 03/31/2020
     ZBH120$12 03/31/2020
New Potomac Partners LLC120$12 03/31/2020
     ZBH120$12 03/31/2020
Versant Capital Management Inc128$12 03/31/2020
     ZBH128$12 03/31/2020
Lindbrook Capital LLC122$12 03/31/2020
     ZBH122$12 03/31/2020
Red Door Wealth Management LLC128$12 03/31/2020
     ZBH128$12 03/31/2020
NWK Group Inc.123$12 03/31/2020
     ZBH123$12 03/31/2020
Altshuler Shaham Ltd108$11 03/31/2020
     ZBH108$11 03/31/2020
Prestige Wealth Management Group LLC105$11 03/31/2020
     ZBH105$11 03/31/2020
FSA Wealth Management LLC105$11 03/31/2020
     ZBH105$11 03/31/2020
Kings Point Capital Management100$10 03/31/2020
     ZBH100$10 03/31/2020
Marquette Asset Management LLC103$10 03/31/2020
     ZBH103$10 03/31/2020
New England Investment & Retirement Group Inc.100$10 03/31/2020
     ZBH100$10 03/31/2020
Baystate Wealth Management LLC101$10 03/31/2020
     ZBH101$10 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$10 03/31/2020
     ZBH100$10 03/31/2020
Trust Co100$10 03/31/2020
     ZBH100$10 03/31/2020
Cribstone Capital Management LLC97$10 03/31/2020
     ZBH97$10 03/31/2020
Engrave Wealth Partners LLC100$10 03/31/2020
     ZBH100$10 03/31/2020
1 North Wealth Services LLC68$10 12/31/2019
     ZBH68$10 12/31/2019
Earnest Partners LLC90$9 03/31/2020
     ZBH90$9 03/31/2020
Central Bank & Trust Co.74$9 03/31/2020
     ZBH74$9 03/31/2020
O Shaughnessy Asset Management LLC87$9 03/31/2020
     ZBH87$9 03/31/2020
Price Wealth LLC92$9 03/31/2020
     ZBH92$9 03/31/2020
BerganKDV Wealth Management LLC76$8 03/31/2020
     ZBH76$8 03/31/2020
McIlrath & Eck LLC81$8 03/31/2020
     ZBH81$8 03/31/2020
PrairieView Partners LLC73$7 03/31/2020
     ZBH73$7 03/31/2020
Retirement Network66$7 03/31/2020
     ZBH66$7 03/31/2020
Mcmillion Capital Management Inc.62$6 03/31/2020
     ZBH62$6 03/31/2020
Lenox Wealth Management Inc.50$5 03/31/2020
     ZBH50$5 03/31/2020
Bollard Group LLC49$5 03/31/2020
     ZBH49$5 03/31/2020
Efficient Wealth Management LLC50$5 03/31/2020
     ZBH50$5 03/31/2020
Proffitt & Goodson Inc.43$4 03/31/2020
     ZBH43$4 03/31/2020
Winslow Evans & Crocker Inc.22$4 03/31/2020
     ZBH22$4 03/31/2020
HHM Wealth Advisors LLC44$4 03/31/2020
     ZBH44$4 03/31/2020
Weaver Consulting Group42$4 03/31/2020
     ZBH42$4 03/31/2020
Carolina Wealth Advisors LLC40$4 03/31/2020
     ZBH40$4 03/31/2020
Savior LLC40$4 03/31/2020
     ZBH40$4 03/31/2020
Stephenson National Bank & Trust27$3 03/31/2020
     ZBH27$3 03/31/2020
Kayne Anderson Rudnick Investment Management LLC26$3 03/31/2020
     ZBH26$3 03/31/2020
Bainco International Investors32$3 03/31/2020
     ZBH32$3 03/31/2020
First Bank & Trust26$3 03/31/2020
     ZBH26$3 03/31/2020
CX Institutional27$3 03/31/2020
     ZBH27$3 03/31/2020
Sowa Financial Group Inc.32$3 03/31/2020
     ZBH32$3 03/31/2020
Lazard Asset Management LLC21$2 03/31/2020
     ZBH21$2 03/31/2020
Advisory Alpha LLC14$2 03/31/2020
     ZBH14$2 03/31/2020
Claraphi Advisory Network LLC18$2 03/31/2020
     ZBH18$2 03/31/2020
Front Row Advisors LLC20$2 03/31/2020
     ZBH20$2 03/31/2020
Anderson Fisher LLC21$2 03/31/2020
     ZBH21$2 03/31/2020
Tsfg LLC15$2 03/31/2020
     ZBH15$2 03/31/2020
CFM Wealth Partners LLC23$2 03/31/2020
     ZBH23$2 03/31/2020
CXI Advisors11$2 12/31/2019
     ZBH11$2 12/31/2019
Gradient Investments LLC7$1 03/31/2020
     ZBH7$1 03/31/2020
Hudock Inc.17$1 03/31/2020
     ZBH17$1 03/31/2020
Column Capital Advisors LLC12$1 03/31/2020
     ZBH12$1 03/31/2020
JFS Wealth Advisors LLC10$1 03/31/2020
     ZBH10$1 03/31/2020
MCF Advisors LLC6$1 03/31/2020
     ZBH6$1 03/31/2020
Regal Wealth Group Inc.10$1 03/31/2020
     ZBH10$1 03/31/2020
Laurel Wealth Advisors LLC10$1 03/31/2020
     ZBH10$1 03/31/2020
Global Wealth Management Investment Advisory Inc.12$1 03/31/2020
     ZBH12$1 03/31/2020
Riggs Asset Managment Co. Inc.1$0 03/31/2020
     ZBH1$0 03/31/2020
Harvest Group Wealth Management LLC2$0 03/31/2020
     ZBH2$0 03/31/2020
Squar Milner Financial Services LLC2$0 03/31/2020
     ZBH2$0 03/31/2020
SpiderRock Advisors LLC $-24 03/31/2020
     Put1,000$24 03/31/2020
Group One Trading L.P. $-359 03/31/2020
     Put11,100$1,122 03/31/2020
     ZBH7,148$723 03/31/2020
     Call400$40 03/31/2020
Walleye Trading LLC3,500$-460 03/31/2020
     Put22,700$2,295 03/31/2020
     ZBH14,647$1,481 03/31/2020
     Call3,500$354 03/31/2020

See Summary: Institutional Holders of ZBH
See Details: Top 10 Hedge Funds Holding ZBH
Also See: ZBH Insider Buying
Also See: ZBH Holdings Changes
Analysts Forecast: Zimmer Biomet Holdings Price Target

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