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
Sumitomo Mitsui Trust Holdings Inc.835,621$99,740 06/30/2020
     ZBH835,621$99,740 06/30/2020
Focused Investors LLC825,000$98,472 06/30/2020
     ZBH825,000$98,472 06/30/2020
Charles Schwab Investment Management Inc.970,576$98,106 03/31/2020
     ZBH970,576$98,106 03/31/2020
Swiss National Bank816,427$97,449 06/30/2020
     ZBH816,427$97,449 06/30/2020
Jennison Associates LLC737,356$88,011 06/30/2020
     ZBH737,356$88,011 06/30/2020
HealthCor Management L.P.824,220$83,312 03/31/2020
     ZBH824,220$83,312 03/31/2020
Wedge Capital Management L L P NC679,320$81,084 06/30/2020
     ZBH679,320$81,084 06/30/2020
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
Douglas Lane & Associates LLC432,803$51,659 06/30/2020
     ZBH432,803$51,659 06/30/2020
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
UBS Group AG $45,852 06/30/2020
     ZBH399,146$47,642 06/30/2020
     Put15,000$1,790 06/30/2020
Victory Capital Management Inc.451,485$45,636 03/31/2020
     ZBH451,485$45,636 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
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
Principal Financial Group Inc.308,249$36,792 06/30/2020
     ZBH308,249$36,792 06/30/2020
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
New York State Teachers Retirement System270,968$32,343 06/30/2020
     ZBH270,968$32,343 06/30/2020
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
Raymond James & Associates257,276$30,710 06/30/2020
     ZBH257,276$30,710 06/30/2020
Sei Investments Co.298,971$30,193 03/31/2020
     ZBH298,971$30,193 03/31/2020
Alleghany Corp DE248,540$29,666 06/30/2020
     ZBH248,540$29,666 06/30/2020
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
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
BNP Paribas Arbitrage SA220,853$26,361 06/30/2020
     ZBH220,853$26,361 06/30/2020
Bank of Montreal Can282,094$26,152 03/31/2020
     ZBH282,094$26,152 03/31/2020
Russell Investments Group Ltd.217,023$25,856 06/30/2020
     ZBH217,023$25,856 06/30/2020
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
Mackenzie Financial Corp226,551$22,900 03/31/2020
     ZBH226,551$22,900 03/31/2020
Strs Ohio191,254$22,828 06/30/2020
     ZBH191,254$22,828 06/30/2020
The Manufacturers Life Insurance Company 223,948$22,637 03/31/2020
     ZBH223,948$22,637 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
TCW Group Inc.161,291$19,251 06/30/2020
     ZBH161,291$19,251 06/30/2020
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
Deroy & Devereaux Private Investment Counsel Inc.151,006$18,024 06/30/2020
     ZBH151,006$18,024 06/30/2020
Davidson Kempner Capital Management LP174,069$17,595 03/31/2020
     ZBH174,069$17,595 03/31/2020
State of New Jersey Common Pension Fund D142,223$16,976 06/30/2020
     ZBH142,223$16,976 06/30/2020
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
Grandfield & Dodd LLC127,559$15,230 06/30/2020
     ZBH127,559$15,230 06/30/2020
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
Heritage Investors Management Corp121,226$14,470 06/30/2020
     ZBH121,226$14,470 06/30/2020
Reinhart Partners Inc.119,942$14,316 06/30/2020
     ZBH119,942$14,316 06/30/2020
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
Raymond James Financial Services Advisors Inc.112,114$13,383 06/30/2020
     ZBH112,114$13,383 06/30/2020
Comerica Bank100,382$13,360 06/30/2020
     ZBH100,382$13,360 06/30/2020
Janus Henderson Group PLC131,843$13,329 03/31/2020
     ZBH131,843$13,329 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
Velanne Asset Management Ltd121,337$12,265 03/31/2020
     ZBH121,337$12,265 03/31/2020
Natixis Advisors L.P.120,589$12,189 03/31/2020
     ZBH120,589$12,189 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
British Airways Pensions Investment Management Ltd95,841$11,440 06/30/2020
     ZBH95,841$11,440 06/30/2020
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
First Trust Advisors LP91,173$10,882 06/30/2020
     ZBH91,173$10,882 06/30/2020
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
Retirement Systems of Alabama88,422$10,554 06/30/2020
     ZBH88,422$10,554 06/30/2020
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
Speece Thorson Capital Group Inc.82,388$9,834 06/30/2020
     ZBH82,388$9,834 06/30/2020
Los Angeles Capital Management & Equity Research Inc.79,836$9,529 06/30/2020
     ZBH79,836$9,529 06/30/2020
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
North Growth Management Ltd.93,000$9,351 03/31/2020
     ZBH93,000$9,351 03/31/2020
Standard Life Aberdeen plc90,834$9,186 03/31/2020
     ZBH90,834$9,186 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
Everett Harris & Co. CA75,523$9,014 06/30/2020
     ZBH75,523$9,014 06/30/2020
Royal London Asset Management Ltd.76,262$8,916 06/30/2020
     ZBH76,262$8,916 06/30/2020
Treasurer of the State of North Carolina87,973$8,892 03/31/2020
     ZBH87,973$8,892 03/31/2020
Envestnet Asset Management Inc.73,237$8,742 06/30/2020
     ZBH73,237$8,742 06/30/2020
Cypress Capital Management LLC85,865$8,679 03/31/2020
     ZBH85,865$8,679 03/31/2020
Nisa Investment Advisors LLC72,278$8,627 06/30/2020
     ZBH72,278$8,627 06/30/2020
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
Public Employees Retirement System of Ohio83,183$8,408 03/31/2020
     ZBH83,183$8,408 03/31/2020
Columbus Circle Investors68,539$8,181 06/30/2020
     ZBH68,539$8,181 06/30/2020
WASHINGTON TRUST Co69,317$8,103 06/30/2020
     ZBH69,317$8,103 06/30/2020
CWM LLC67,475$8,054 06/30/2020
     ZBH67,475$8,054 06/30/2020
Stack Financial Management Inc67,263$8,029 06/30/2020
     ZBH67,263$8,029 06/30/2020
State of Alaska Department of Revenue66,653$7,955 06/30/2020
     ZBH66,653$7,955 06/30/2020
Tekla Capital Management LLC78,168$7,901 03/31/2020
     ZBH78,168$7,901 03/31/2020
Sit Investment Associates Inc.75,830$7,665 03/31/2020
     ZBH75,830$7,665 03/31/2020
Wesbanco Bank Inc.63,346$7,561 06/30/2020
     ZBH63,346$7,561 06/30/2020
Robeco Institutional Asset Management B.V.62,822$7,498 06/30/2020
     ZBH62,822$7,498 06/30/2020
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
Kirr Marbach & Co. LLC IN62,163$7,420 06/30/2020
     ZBH62,163$7,420 06/30/2020
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
Factory Mutual Insurance Co.60,800$7,257 06/30/2020
     ZBH60,800$7,257 06/30/2020
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
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
Otter Creek Advisors LLC $6,916 03/31/2020
     ZBH48,418$4,894 03/31/2020
     Call20,000$2,022 03/31/2020
Rhenman & Partners Asset Management AB57,000$6,804 06/30/2020
     ZBH57,000$6,804 06/30/2020
Andra AP fonden56,900$6,792 06/30/2020
     ZBH56,900$6,792 06/30/2020
Snow Capital Management LP66,838$6,756 03/31/2020
     ZBH66,838$6,756 03/31/2020
PGGM Investments56,411$6,733 06/30/2020
     ZBH56,411$6,733 06/30/2020
Pillar Pacific Capital Management LLC55,377$6,609 06/30/2020
     ZBH55,377$6,609 06/30/2020
Majedie Asset Management Ltd64,816$6,566 03/31/2020
     ZBH64,816$6,566 03/31/2020
Morningstar Investment Services LLC56,153$6,564 06/30/2020
     ZBH56,153$6,564 06/30/2020
Fifth Third Bancorp54,404$6,494 06/30/2020
     ZBH54,404$6,494 06/30/2020
Capital Fund Management S.A. $6,356 03/31/2020
     ZBH58,579$5,921 03/31/2020
     Call4,300$435 03/31/2020
State of Michigan Retirement System52,834$6,306 06/30/2020
     ZBH52,834$6,306 06/30/2020
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
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
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
Boston Trust Walden Corp48,840$5,830 06/30/2020
     ZBH48,840$5,830 06/30/2020
Arizona State Retirement System48,486$5,787 06/30/2020
     ZBH48,486$5,787 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,650$5,688 06/30/2020
     ZBH47,650$5,688 06/30/2020
Gulf International Bank UK Ltd47,626$5,684 06/30/2020
     ZBH47,626$5,684 06/30/2020
Knights of Columbus Asset Advisors LLC56,125$5,673 03/31/2020
     ZBH56,125$5,673 03/31/2020
Cohen Capital Management Inc.46,892$5,597 06/30/2020
     ZBH46,892$5,597 06/30/2020
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
Laurion Capital Management LP54,299$5,489 03/31/2020
     ZBH54,299$5,489 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
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
Monarch Capital Management Inc.43,042$5,137 06/30/2020
     ZBH43,042$5,137 06/30/2020
Calamos Advisors LLC42,913$5,122 06/30/2020
     ZBH42,913$5,122 06/30/2020
Commerce Bank50,370$5,091 03/31/2020
     ZBH50,370$5,091 03/31/2020
DekaBank Deutsche Girozentrale43,402$5,070 06/30/2020
     ZBH43,402$5,070 06/30/2020
Mutual of America Capital Management LLC41,699$4,977 06/30/2020
     ZBH41,699$4,977 06/30/2020
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
NN Investment Partners Holdings N.V.40,715$4,859 06/30/2020
     ZBH40,715$4,859 06/30/2020
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
Sio Capital Management LLC47,000$4,751 03/31/2020
     ZBH47,000$4,751 03/31/2020
Public Sector Pension Investment Board46,588$4,709 03/31/2020
     ZBH46,588$4,709 03/31/2020
Public Employees Retirement Association of Colorado38,755$4,626 06/30/2020
     ZBH38,755$4,626 06/30/2020
Commonwealth Equity Services LLC45,612$4,610 03/31/2020
     ZBH45,612$4,610 03/31/2020
PineBridge Investments L.P.45,046$4,553 03/31/2020
     ZBH45,046$4,553 03/31/2020
LaFleur & Godfrey LLC37,955$4,530 06/30/2020
     ZBH37,955$4,530 06/30/2020
Kovitz Investment Group Partners LLC44,395$4,487 03/31/2020
     ZBH44,395$4,487 03/31/2020
Mackay Shields LLC36,609$4,370 06/30/2020
     ZBH36,609$4,370 06/30/2020
Texas Permanent School Fund36,441$4,350 06/30/2020
     ZBH36,441$4,350 06/30/2020
Goelzer Investment Management Inc.43,025$4,349 03/31/2020
     ZBH43,025$4,349 03/31/2020
Smith Graham & Co. Investment Advisors LP36,196$4,320 06/30/2020
     ZBH36,196$4,320 06/30/2020
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
Ramsay Stattman Vela & Price Inc.35,385$4,224 06/30/2020
     ZBH35,385$4,224 06/30/2020
Jacobs & Co. CA35,321$4,215 06/30/2020
     ZBH35,321$4,215 06/30/2020
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
Utah Retirement Systems39,070$3,949 03/31/2020
     ZBH39,070$3,949 03/31/2020
Farmers Trust Co.32,723$3,906 06/30/2020
     ZBH32,723$3,906 06/30/2020
Nomura Asset Management Co. Ltd.38,128$3,854 03/31/2020
     ZBH38,128$3,854 03/31/2020
Regentatlantic Capital LLC36,844$3,724 03/31/2020
     ZBH36,844$3,724 03/31/2020
Janney Montgomery Scott LLC30,379$3,626 06/30/2020
     ZBH30,379$3,626 06/30/2020
M&T Bank Corp $3,462 06/30/2020
     ZBH28,980$3,459 06/30/2020
     Call4$3 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 28,908$3,450 06/30/2020
     ZBH28,908$3,450 06/30/2020
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
Nissay Asset Management Corp Japan ADV27,744$3,312 06/30/2020
     ZBH27,744$3,312 06/30/2020
LPL Financial LLC32,663$3,302 03/31/2020
     ZBH32,663$3,302 03/31/2020
Uncommon Cents Investing LLC27,570$3,291 06/30/2020
     ZBH27,570$3,291 06/30/2020
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
Chemung Canal Trust Co.27,009$3,224 06/30/2020
     ZBH27,009$3,224 06/30/2020
Metropolitan Life Insurance Co NY31,105$3,144 03/31/2020
     ZBH31,105$3,144 03/31/2020
Hills Bank & Trust Co.26,015$3,105 06/30/2020
     ZBH26,015$3,105 06/30/2020
SG Americas Securities LLC25,514$3,045 06/30/2020
     ZBH25,514$3,045 06/30/2020
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
Meyer Handelman Co.25,239$3,013 06/30/2020
     ZBH25,239$3,013 06/30/2020
Mason Street Advisors LLC29,346$2,966 03/31/2020
     ZBH29,346$2,966 03/31/2020
Nwam LLC24,844$2,965 06/30/2020
     ZBH24,844$2,965 06/30/2020
ProShare Advisors LLC24,807$2,961 06/30/2020
     ZBH24,807$2,961 06/30/2020
Bridge Creek Capital Management LLC23,524$2,808 06/30/2020
     ZBH23,524$2,808 06/30/2020
Oliver Luxxe Assets LLC24,999$2,782 03/31/2020
     ZBH24,999$2,782 03/31/2020
Hartford Investment Management Co.22,477$2,683 06/30/2020
     ZBH22,477$2,683 06/30/2020
Assenagon Asset Management S.A. $2,607 06/30/2020
     ZBH11,542$1,378 06/30/2020
     Call10,300$1,229 06/30/2020
Bremer Bank National Association21,484$2,564 06/30/2020
     ZBH21,484$2,564 06/30/2020
Federated Hermes Inc.25,247$2,553 03/31/2020
     ZBH25,247$2,553 03/31/2020
Pacer Advisors Inc.21,246$2,536 06/30/2020
     ZBH21,246$2,536 06/30/2020
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
BP PLC21,000$2,506 06/30/2020
     ZBH21,000$2,506 06/30/2020
DNB Asset Management AS20,863$2,490 06/30/2020
     ZBH20,863$2,490 06/30/2020
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
Bessemer Group Inc.20,069$2,396 06/30/2020
     ZBH20,069$2,396 06/30/2020
Rice Hall James & Associates LLC23,621$2,388 03/31/2020
     ZBH23,621$2,388 03/31/2020
Carillon Tower Advisers Inc.23,100$2,335 03/31/2020
     ZBH23,100$2,335 03/31/2020
Dai Ichi Life Insurance Company Ltd22,799$2,305 03/31/2020
     ZBH22,799$2,305 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,499$2,274 03/31/2020
     ZBH22,499$2,274 03/31/2020
Securian Asset Management Inc19,019$2,270 06/30/2020
     ZBH19,019$2,270 06/30/2020
Three Peaks Capital Management LLC18,919$2,258 06/30/2020
     ZBH18,919$2,258 06/30/2020
Simmons Bank22,325$2,257 03/31/2020
     ZBH22,325$2,257 03/31/2020
Welch & Forbes LLC18,858$2,251 06/30/2020
     ZBH18,858$2,251 06/30/2020
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
Sciencast Management LP18,125$2,224 06/30/2020
     ZBH18,125$2,224 06/30/2020
Oregon Public Employees Retirement Fund18,517$2,210 06/30/2020
     ZBH18,517$2,210 06/30/2020
Teachers Retirement System of The State of Kentucky21,801$2,204 03/31/2020
     ZBH21,801$2,204 03/31/2020
Logan Capital Management Inc.21,500$2,173 03/31/2020
     ZBH21,500$2,173 03/31/2020
First Republic Investment Management Inc.21,058$2,129 03/31/2020
     ZBH21,058$2,129 03/31/2020
CIBC Asset Management Inc17,771$2,121 06/30/2020
     ZBH17,771$2,121 06/30/2020
Selway Asset Management17,649$2,107 06/30/2020
     ZBH17,649$2,107 06/30/2020
Costello Asset Management INC17,446$2,082 06/30/2020
     ZBH17,446$2,082 06/30/2020
WINTON GROUP Ltd17,393$2,076 06/30/2020
     ZBH17,393$2,076 06/30/2020
Alpine Woods Capital Investors LLC20,200$2,042 03/31/2020
     ZBH20,200$2,042 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
Kornitzer Capital Management Inc. KS16,915$2,019 06/30/2020
     ZBH16,915$2,019 06/30/2020
Boston Private Wealth LLC16,788$2,004 06/30/2020
     ZBH16,788$2,004 06/30/2020
Valeo Financial Advisors LLC16,505$1,970 06/30/2020
     ZBH16,505$1,970 06/30/2020
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
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
Clough Capital Partners L P18,260$1,846 03/31/2020
     ZBH18,260$1,846 03/31/2020
Exchange Capital Management Inc.15,351$1,832 06/30/2020
     ZBH15,351$1,832 06/30/2020
IFM Investors Pty Ltd15,150$1,808 06/30/2020
     ZBH15,150$1,808 06/30/2020
Biechele Royce Advisors14,909$1,780 06/30/2020
     ZBH14,909$1,780 06/30/2020
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
Redpoint Investment Management Pty Ltd14,573$1,739 06/30/2020
     ZBH14,573$1,739 06/30/2020
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
Belpointe Asset Management LLC14,198$1,695 06/30/2020
     ZBH14,198$1,695 06/30/2020
Independence Bank of Kentucky14,186$1,693 06/30/2020
     ZBH14,186$1,693 06/30/2020
Mitchell Capital Management Co.14,116$1,685 06/30/2020
     ZBH14,116$1,685 06/30/2020
AE Wealth Management LLC14,024$1,674 06/30/2020
     ZBH14,024$1,674 06/30/2020
Vident Investment Advisory LLC13,973$1,668 06/30/2020
     ZBH13,973$1,668 06/30/2020
Gantzert Investment Co. LLC ADV13,900$1,659 06/30/2020
     ZBH13,900$1,659 06/30/2020
New Mexico Educational Retirement Board13,822$1,650 06/30/2020
     ZBH13,822$1,650 06/30/2020
Dupont Capital Management Corp13,724$1,638 06/30/2020
     ZBH13,724$1,638 06/30/2020
Cambridge Investment Research Advisors Inc.13,481$1,609 06/30/2020
     ZBH13,481$1,609 06/30/2020
Sawtooth Solutions LLC13,295$1,587 06/30/2020
     ZBH13,295$1,587 06/30/2020
Usca Ria LLC15,578$1,575 03/31/2020
     ZBH15,578$1,575 03/31/2020
OLD National Bancorp IN13,087$1,562 06/30/2020
     ZBH13,087$1,562 06/30/2020
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
Eventide Asset Management LLC15,200$1,536 03/31/2020
     ZBH15,200$1,536 03/31/2020
Steward Partners Investment Advisory LLC12,753$1,522 06/30/2020
     ZBH12,753$1,522 06/30/2020
Cibc World Markets Corp15,053$1,522 03/31/2020
     ZBH15,053$1,522 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
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
Heritage Trust Co12,292$1,468 06/30/2020
     ZBH12,292$1,468 06/30/2020
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
Atlas Capital Advisors LLC11,843$1,414 06/30/2020
     ZBH11,843$1,414 06/30/2020
CLARET ASSET MANAGEMENT Corp11,846$1,414 06/30/2020
     ZBH11,846$1,414 06/30/2020
Stratos Wealth Partners LTD.11,726$1,400 06/30/2020
     ZBH11,726$1,400 06/30/2020
Seven Eight Capital LP11,700$1,397 06/30/2020
     ZBH11,700$1,397 06/30/2020
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
Creative Planning11,067$1,321 06/30/2020
     ZBH11,067$1,321 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,075$1,321 03/31/2020
     ZBH13,075$1,321 03/31/2020
United Asset Strategies Inc.10,979$1,310 06/30/2020
     ZBH10,979$1,310 06/30/2020
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
Caisse DE Depot ET Placement DU Quebec12,700$1,284 03/31/2020
     ZBH12,700$1,284 03/31/2020
Optimal Asset Management Inc.10,725$1,280 06/30/2020
     ZBH10,725$1,280 06/30/2020
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
Pettee Investors Inc.10,494$1,253 06/30/2020
     ZBH10,494$1,253 06/30/2020
Platinum Investment Management Ltd.10,279$1,227 06/30/2020
     ZBH10,279$1,227 06/30/2020
People s United Financial Inc.12,065$1,220 03/31/2020
     ZBH12,065$1,220 03/31/2020
Silvercrest Asset Management Group LLC11,900$1,202 03/31/2020
     ZBH11,900$1,202 03/31/2020
BLB&B Advisors LLC9,948$1,187 06/30/2020
     ZBH9,948$1,187 06/30/2020
Delta Financial Advisors LLC9,897$1,181 06/30/2020
     ZBH9,897$1,181 06/30/2020
Candriam Luxembourg S.C.A.9,753$1,164 06/30/2020
     ZBH9,753$1,164 06/30/2020
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
Enterprise Trust & Investment Co9,500$1,134 06/30/2020
     ZBH9,500$1,134 06/30/2020
Guardian Capital LP11,129$1,125 03/31/2020
     ZBH11,129$1,125 03/31/2020
United Bank9,232$1,102 06/30/2020
     ZBH9,232$1,102 06/30/2020
Chicago Equity Partners LLC10,860$1,098 03/31/2020
     ZBH10,860$1,098 03/31/2020
Cohen Klingenstein LLC9,185$1,096 06/30/2020
     ZBH9,185$1,096 06/30/2020
Parsec Financial Management Inc.9,131$1,090 06/30/2020
     ZBH9,131$1,090 06/30/2020
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
Louisiana State Employees Retirement System8,900$1,062 06/30/2020
     ZBH8,900$1,062 06/30/2020
Community Bank & Trust Waco Texas10,483$1,060 03/31/2020
     ZBH10,483$1,060 03/31/2020
Cerity Partners LLC10,339$1,045 03/31/2020
     ZBH10,339$1,045 03/31/2020
Royal Bank of Scotland Group PLC8,553$1,021 06/30/2020
     ZBH8,553$1,021 06/30/2020
Atria Investments LLC9,899$1,001 03/31/2020
     ZBH9,899$1,001 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
Cubic Asset Management LLC8,330$994 06/30/2020
     ZBH8,330$994 06/30/2020
United Bank9,809$991 03/31/2020
     ZBH9,809$991 03/31/2020
St. Louis Trust Co8,209$980 06/30/2020
     ZBH8,209$980 06/30/2020
TrimTabs Asset Management LLC8,073$973 06/30/2020
     ZBH8,073$973 06/30/2020
Atlantic Union Bankshares Corp8,102$967 06/30/2020
     ZBH8,102$967 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,022$958 06/30/2020
     ZBH8,022$958 06/30/2020
Boltwood Capital Management8,008$956 06/30/2020
     ZBH8,008$956 06/30/2020
Miracle Mile Advisors LLC8,003$955 06/30/2020
     ZBH8,003$955 06/30/2020
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
Ferris Capital LLC9,371$947 03/31/2020
     ZBH9,371$947 03/31/2020
North Star Asset Management Inc.7,861$938 06/30/2020
     ZBH7,861$938 06/30/2020
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
Norway Savings Bank7,827$934 06/30/2020
     ZBH7,827$934 06/30/2020
Culbertson A N & Co. Inc.7,679$917 06/30/2020
     ZBH7,679$917 06/30/2020
Gilman Hill Asset Management LLC7,650$913 06/30/2020
     ZBH7,650$913 06/30/2020
Cornerstone Advisors LLC9,000$910 03/31/2020
     ZBH9,000$910 03/31/2020
Private Advisors LLC8,983$908 03/31/2020
     ZBH8,983$908 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,503$895 06/30/2020
     ZBH7,503$895 06/30/2020
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
Investment Counselors of Maryland LLC8,663$876 03/31/2020
     ZBH8,663$876 03/31/2020
Hancock Whitney Corp7,306$872 06/30/2020
     ZBH7,306$872 06/30/2020
Regions Financial Corp7,226$863 06/30/2020
     ZBH7,226$863 06/30/2020
First Hawaiian Bank7,131$851 06/30/2020
     ZBH7,131$851 06/30/2020
Orrstown Financial Services Inc.7,126$851 06/30/2020
     ZBH7,126$851 06/30/2020
Quantitative Systematic Strategies LLC7,057$842 06/30/2020
     ZBH7,057$842 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.8,331$842 03/31/2020
     ZBH8,331$842 03/31/2020
Burns J W & Co. Inc. NY6,980$833 06/30/2020
     ZBH6,980$833 06/30/2020
Choate Investment Advisors6,959$831 06/30/2020
     ZBH6,959$831 06/30/2020
Financial Counselors Inc.8,226$831 03/31/2020
     ZBH8,226$831 03/31/2020
Private Wealth Advisors Inc.6,902$824 06/30/2020
     ZBH6,902$824 06/30/2020
Migdal Insurance & Financial Holdings Ltd.8,126$821 03/31/2020
     ZBH8,126$821 03/31/2020
QS Investors LLC7,959$805 03/31/2020
     ZBH7,959$805 03/31/2020
CENTRAL TRUST Co6,734$804 06/30/2020
     ZBH6,734$804 06/30/2020
Huntington National Bank6,730$804 06/30/2020
     ZBH6,730$804 06/30/2020
AR Asset Management Inc.6,728$803 06/30/2020
     ZBH6,728$803 06/30/2020
UMB Bank N A MO6,665$795 06/30/2020
     ZBH6,665$795 06/30/2020
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
Tradition Asset Management LLC6,567$783 06/30/2020
     ZBH6,567$783 06/30/2020
HM Payson & Co.7,693$778 03/31/2020
     ZBH7,693$778 03/31/2020
Roberts Glore & Co. Inc. IL7,646$772 03/31/2020
     ZBH7,646$772 03/31/2020
A. D. Beadell Investment Counsel Inc.6,335$756 06/30/2020
     ZBH6,335$756 06/30/2020
Tudor Investment Corp Et Al7,445$753 03/31/2020
     ZBH7,445$753 03/31/2020
Investment Counsel Inc.6,295$751 06/30/2020
     ZBH6,295$751 06/30/2020
First Foundation Advisors7,430$751 03/31/2020
     ZBH7,430$751 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,274$748 06/30/2020
     ZBH6,274$748 06/30/2020
Seeyond7,261$734 03/31/2020
     ZBH7,261$734 03/31/2020
Raymond James Trust N.A.6,062$723 06/30/2020
     ZBH6,062$723 06/30/2020
Cohen Lawrence B6,044$721 06/30/2020
     ZBH6,044$721 06/30/2020
Neville Rodie & Shaw Inc.5,924$707 06/30/2020
     ZBH5,924$707 06/30/2020
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
World Asset Management Inc5,836$697 06/30/2020
     ZBH5,836$697 06/30/2020
Cetera Advisor Networks LLC6,870$694 03/31/2020
     ZBH6,870$694 03/31/2020
Clifford Swan Investment Counsel LLC5,802$693 06/30/2020
     ZBH5,802$693 06/30/2020
Busey Wealth Management5,754$687 06/30/2020
     ZBH5,754$687 06/30/2020
Quantinno Capital Management LP6,686$676 03/31/2020
     ZBH6,686$676 03/31/2020
Intrust Bank NA5,632$673 06/30/2020
     ZBH5,632$673 06/30/2020
Gofen & Glossberg LLC IL5,545$662 06/30/2020
     ZBH5,545$662 06/30/2020
Gamble Jones Investment Counsel6,540$661 03/31/2020
     ZBH6,540$661 03/31/2020
Illinois Municipal Retirement Fund5,491$655 06/30/2020
     ZBH5,491$655 06/30/2020
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
Profund Advisors LLC5,371$641 06/30/2020
     ZBH5,371$641 06/30/2020
ELCO Management Co. LLC6,344$641 03/31/2020
     ZBH6,344$641 03/31/2020
Portland Hill Asset Management Ltd5,397$640 06/30/2020
     ZBH5,397$640 06/30/2020
Allstate Corp6,311$638 03/31/2020
     ZBH6,311$638 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
Curbstone Financial Management Corp5,236$625 06/30/2020
     ZBH5,236$625 06/30/2020
Sun Life Financial INC6,073$615 03/31/2020
     ZBH6,073$615 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
Intact Investment Management Inc.5,000$597 06/30/2020
     ZBH5,000$597 06/30/2020
Courier Capital LLC4,930$595 06/30/2020
     ZBH4,930$595 06/30/2020
Karpas Strategies LLC4,960$592 06/30/2020
     ZBH4,960$592 06/30/2020
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
NBT Bank N A NY4,857$580 06/30/2020
     ZBH4,857$580 06/30/2020
IBM Retirement Fund4,842$578 06/30/2020
     ZBH4,842$578 06/30/2020
Bank of Nova Scotia5,713$577 03/31/2020
     ZBH5,713$577 03/31/2020
Marble Harbor Investment Counsel LLC4,824$576 06/30/2020
     ZBH4,824$576 06/30/2020
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
Duncker Streett & Co. Inc.4,706$562 06/30/2020
     ZBH4,706$562 06/30/2020
Bradley Foster & Sargent Inc. CT5,506$557 03/31/2020
     ZBH5,506$557 03/31/2020
Brookstone Capital Management4,585$547 06/30/2020
     ZBH4,585$547 06/30/2020
Dean Capital Management5,409$547 03/31/2020
     ZBH5,409$547 03/31/2020
Whittier Trust Co.4,541$542 06/30/2020
     ZBH4,541$542 06/30/2020
Trust Co. of Toledo NA OH4,480$535 06/30/2020
     ZBH4,480$535 06/30/2020
Colony Group LLC5,262$532 03/31/2020
     ZBH5,262$532 03/31/2020
MUFG Americas Holdings Corp4,419$527 06/30/2020
     ZBH4,419$527 06/30/2020
Pflug Koory LLC4,405$526 06/30/2020
     ZBH4,405$526 06/30/2020
Alphasimplex Group LLC5,204$526 03/31/2020
     ZBH5,204$526 03/31/2020
Ferguson Wellman Capital Management Inc.4,369$522 06/30/2020
     ZBH4,369$522 06/30/2020
Probity Advisors Inc.4,371$522 06/30/2020
     ZBH4,371$522 06/30/2020
Landscape Capital Management L.L.C.5,159$521 03/31/2020
     ZBH5,159$521 03/31/2020
Banque Cantonale Vaudoise4,304$514 06/30/2020
     ZBH4,304$514 06/30/2020
Twin Capital Management Inc.4,286$512 06/30/2020
     ZBH4,286$512 06/30/2020
Fairfield Bush & CO.5,051$511 03/31/2020
     ZBH5,051$511 03/31/2020
Front Barnett Associates LLC4,270$510 06/30/2020
     ZBH4,270$510 06/30/2020
River & Mercantile Asset Management LLP5,020$508 03/31/2020
     ZBH5,020$508 03/31/2020
Meridian Investment Counsel Inc.4,243$506 06/30/2020
     ZBH4,243$506 06/30/2020
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
Center for Financial Planning Inc.4,110$491 06/30/2020
     ZBH4,110$491 06/30/2020
Westside Investment Management Inc.4,081$487 06/30/2020
     ZBH4,081$487 06/30/2020
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
Community Bank N.A.4,000$477 06/30/2020
     ZBH4,000$477 06/30/2020
Cim Investment Mangement Inc.4,720$477 03/31/2020
     ZBH4,720$477 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
Nicolet Bankshares Inc.3,903$466 06/30/2020
     ZBH3,903$466 06/30/2020
Advisory Services Network LLC4,605$465 03/31/2020
     ZBH4,605$465 03/31/2020
Janney Capital Management LLC3,861$461 06/30/2020
     ZBH3,861$461 06/30/2020
Rampart Investment Management Company LLC3,833$458 06/30/2020
     ZBH3,833$458 06/30/2020
Aristotle Capital Management LLC4,500$455 03/31/2020
     ZBH4,500$455 03/31/2020
Massmutual Trust Co. FSB ADV4,440$449 03/31/2020
     ZBH4,440$449 03/31/2020
Kanawha Capital Management LLC3,749$447 06/30/2020
     ZBH3,749$447 06/30/2020
Trust Co. of Vermont3,734$446 06/30/2020
     ZBH3,734$446 06/30/2020
Estabrook Capital Management4,410$446 03/31/2020
     ZBH4,410$446 03/31/2020
Carroll Financial Associates Inc.3,734$445 06/30/2020
     ZBH3,734$445 06/30/2020
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
Trillium Asset Management LLC3,706$442 06/30/2020
     ZBH3,706$442 06/30/2020
King Luther Capital Management Corp4,373$442 03/31/2020
     ZBH4,373$442 03/31/2020
Nikulski Financial Inc.3,665$437 06/30/2020
     ZBH3,665$437 06/30/2020
ARGI Investment Services LLC4,323$437 03/31/2020
     ZBH4,323$437 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,289$434 03/31/2020
     ZBH4,289$434 03/31/2020
Argent Trust Co3,610$431 06/30/2020
     ZBH3,610$431 06/30/2020
TCI Wealth Advisors Inc.3,501$418 06/30/2020
     ZBH3,501$418 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,491$417 06/30/2020
     ZBH3,491$417 06/30/2020
SeaCrest Wealth Management LLC3,431$410 06/30/2020
     ZBH3,431$410 06/30/2020
First National Bank & Trust Co. of Newtown3,415$407 06/30/2020
     ZBH3,415$407 06/30/2020
Northstar Investment Advisors LLC3,405$406 06/30/2020
     ZBH3,405$406 06/30/2020
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
Schulhoff & Co. Inc.3,355$400 06/30/2020
     ZBH3,355$400 06/30/2020
Cresset Asset Management LLC3,296$394 06/30/2020
     ZBH3,296$394 06/30/2020
Sound View Wealth Advisors Group LLC3,902$394 03/31/2020
     ZBH3,902$394 03/31/2020
Legacy Advisors LLC3,296$393 06/30/2020
     ZBH3,296$393 06/30/2020
Ameritas Investment Partners Inc.3,285$392 06/30/2020
     ZBH3,285$392 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.3,260$389 06/30/2020
     ZBH3,260$389 06/30/2020
Red Spruce Capital LLC3,250$388 06/30/2020
     ZBH3,250$388 06/30/2020
MAI Capital Management3,218$384 06/30/2020
     ZBH3,218$384 06/30/2020
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
Diligent Investors LLC3,200$382 06/30/2020
     ZBH3,200$382 06/30/2020
ING Groep NV3,759$380 03/31/2020
     ZBH3,759$380 03/31/2020
Cobblestone Capital Advisors LLC NY3,724$376 03/31/2020
     ZBH3,724$376 03/31/2020
Nachman Norwood & Parrott Inc3,114$372 06/30/2020
     ZBH3,114$372 06/30/2020
Sigma Planning Corp3,103$370 06/30/2020
     ZBH3,103$370 06/30/2020
Boenning & Scattergood Inc.3,093$369 06/30/2020
     ZBH3,093$369 06/30/2020
Ingalls & Snyder LLC3,071$367 06/30/2020
     ZBH3,071$367 06/30/2020
Canandaigua National Corp3,054$365 06/30/2020
     ZBH3,054$365 06/30/2020
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
Greylin Investment Mangement Inc.3,575$361 03/31/2020
     ZBH3,575$361 03/31/2020
Taylor Cottrill Erickson & Associates Inc.2,988$357 06/30/2020
     ZBH2,988$357 06/30/2020
Armor Investment Advisors LLC2,990$357 06/30/2020
     ZBH2,990$357 06/30/2020
Hourglass Capital LLC3,533$357 03/31/2020
     ZBH3,533$357 03/31/2020
Ropes Wealth Advisors LLC2,986$356 06/30/2020
     ZBH2,986$356 06/30/2020
Clearstead Advisors LLC3,491$353 03/31/2020
     ZBH3,491$353 03/31/2020
Horan Capital Advisors LLC.2,933$350 06/30/2020
     ZBH2,933$350 06/30/2020
Whittier Trust Co. of Nevada Inc.2,903$346 06/30/2020
     ZBH2,903$346 06/30/2020
Evercore Wealth Management LLC3,418$346 03/31/2020
     ZBH3,418$346 03/31/2020
Hillsdale Investment Management Inc.3,405$345 03/31/2020
     ZBH3,405$345 03/31/2020
Rothschild Investment Corp IL2,848$340 06/30/2020
     ZBH2,848$340 06/30/2020
Marietta Investment Partners LLC3,363$340 03/31/2020
     ZBH3,363$340 03/31/2020
Bartlett & Co. LLC2,711$324 06/30/2020
     ZBH2,711$324 06/30/2020
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
Coe Capital Management LLC2,668$318 06/30/2020
     ZBH2,668$318 06/30/2020
Advisor Partners LLC3,132$316 03/31/2020
     ZBH3,132$316 03/31/2020
TCF National Bank2,637$311 06/30/2020
     ZBH2,637$311 06/30/2020
Canandaigua National Bank & Trust Co.3,079$311 03/31/2020
     ZBH3,079$311 03/31/2020
Cutler Group LP2,600$310 06/30/2020
     ZBH2,600$310 06/30/2020
Chatham Capital Group Inc.2,592$309 06/30/2020
     ZBH2,592$309 06/30/2020
Global Retirement Partners LLC2,591$309 06/30/2020
     ZBH2,591$309 06/30/2020
CNB Bank2,568$307 06/30/2020
     ZBH2,568$307 06/30/2020
Sowell Financial Services LLC3,033$307 03/31/2020
     ZBH3,033$307 03/31/2020
Camarda Financial Advisors LLC2,527$302 06/30/2020
     ZBH2,527$302 06/30/2020
Ballentine Partners LLC2,499$299 06/30/2020
     ZBH2,499$299 06/30/2020
Buckingham Asset Management LLC2,505$299 06/30/2020
     ZBH2,505$299 06/30/2020
Supplemental Annuity Collective Trust of NJ2,500$298 06/30/2020
     ZBH2,500$298 06/30/2020
Hengehold Capital Management LLC2,486$297 06/30/2020
     ZBH2,486$297 06/30/2020
First Commonwealth Financial Corp PA 2,933$296 03/31/2020
     ZBH2,933$296 03/31/2020
Voya Financial Advisors Inc.3,010$296 03/31/2020
     ZBH3,010$296 03/31/2020
Indiana Trust & Investment Management CO2,420$289 06/30/2020
     ZBH2,420$289 06/30/2020
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
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
Radnor Capital Management LLC2,364$282 06/30/2020
     ZBH2,364$282 06/30/2020
Aberdeen Wealth Management LLC2,779$281 03/31/2020
     ZBH2,779$281 03/31/2020
Alps Advisors Inc.2,348$280 06/30/2020
     ZBH2,348$280 06/30/2020
Freestone Capital Holdings LLC2,339$279 06/30/2020
     ZBH2,339$279 06/30/2020
Cornell Pochily Investment Advisors Inc.2,325$278 06/30/2020
     ZBH2,325$278 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,312$276 06/30/2020
     ZBH2,312$276 06/30/2020
Synovus Financial Corp2,721$275 03/31/2020
     ZBH2,721$275 03/31/2020
Acadian Asset Management LLC2,694$272 03/31/2020
     ZBH2,694$272 03/31/2020
Stonebridge Capital Management Inc.2,265$270 06/30/2020
     ZBH2,265$270 06/30/2020
Evermay Wealth Management LLC2,241$267 06/30/2020
     ZBH2,241$267 06/30/2020
Jump Trading LLC2,215$264 06/30/2020
     ZBH2,215$264 06/30/2020
Farmers & Merchants Investments Inc.2,177$260 06/30/2020
     ZBH2,177$260 06/30/2020
QCI Asset Management Inc. NY2,172$259 06/30/2020
     ZBH2,172$259 06/30/2020
Cedar Capital LLC2,556$258 03/31/2020
     ZBH2,556$258 03/31/2020
Brinker Capital Inc.2,153$257 06/30/2020
     ZBH2,153$257 06/30/2020
Independent Advisor Alliance2,153$257 06/30/2020
     ZBH2,153$257 06/30/2020
MML Investors Services LLC2,533$256 03/31/2020
     ZBH2,533$256 03/31/2020
Cullen Frost Bankers Inc.2,140$255 06/30/2020
     ZBH2,140$255 06/30/2020
180 Wealth Advisors LLC1,874$253 06/30/2020
     ZBH1,874$253 06/30/2020
Moors & Cabot Inc.2,489$252 03/31/2020
     ZBH2,489$252 03/31/2020
Physicians Financial Services Inc.2,103$251 06/30/2020
     ZBH2,103$251 06/30/2020
Resonant Capital Advisors LLC2,101$251 06/30/2020
     ZBH2,101$251 06/30/2020
Greenleaf Trust2,477$250 03/31/2020
     ZBH2,477$250 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA1,854$249 06/30/2020
     ZBH1,854$249 06/30/2020
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
Enterprise Financial Services Corp2,057$246 06/30/2020
     ZBH2,057$246 06/30/2020
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
Douglass Winthrop Advisors LLC2,046$244 06/30/2020
     ZBH2,046$244 06/30/2020
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
Peoples Financial Services CORP.2,020$242 06/30/2020
     ZBH2,020$242 06/30/2020
First National Bank of Omaha2,002$239 06/30/2020
     ZBH2,002$239 06/30/2020
Legacy Capital Partners Inc.2,006$239 06/30/2020
     ZBH2,006$239 06/30/2020
NJ State Employees Deferred Compensation Plan2,000$239 06/30/2020
     ZBH2,000$239 06/30/2020
Rossmore Private Capital2,000$239 06/30/2020
     ZBH2,000$239 06/30/2020
Cambridge Trust Co.1,826$238 06/30/2020
     ZBH1,826$238 06/30/2020
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
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
OneAscent Financial Services LLC1,927$230 06/30/2020
     ZBH1,927$230 06/30/2020
AMG National Trust Bank2,280$230 03/31/2020
     ZBH2,280$230 03/31/2020
CenterStar Asset Management LLC $229 06/30/2020
     ZBH2,395$280 06/30/2020
     Put9,600$56 06/30/2020
     Call600$5 06/30/2020
CIBC World Markets Inc.2,258$228 03/31/2020
     ZBH2,258$228 03/31/2020
Armstrong Shaw Associates Inc. CT1,900$227 06/30/2020
     ZBH1,900$227 06/30/2020
Howland Capital Management LLC1,893$226 06/30/2020
     ZBH1,893$226 06/30/2020
Murphy Capital Management Inc.1,875$223 06/30/2020
     ZBH1,875$223 06/30/2020
DC Investments Management LLC1,867$223 06/30/2020
     ZBH1,867$223 06/30/2020
Aries Wealth Management1,859$222 06/30/2020
     ZBH1,859$222 06/30/2020
Beaton Management Co. Inc.2,200$222 03/31/2020
     ZBH2,200$222 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
Mid Atlantic Financial Management Inc. ADV1,812$216 06/30/2020
     ZBH1,812$216 06/30/2020
Regent Investment Management LLC1,800$215 06/30/2020
     ZBH1,800$215 06/30/2020
Pitcairn Co.1,791$213 06/30/2020
     ZBH1,791$213 06/30/2020
Greenwood Gearhart Inc.2,112$213 03/31/2020
     ZBH2,112$213 03/31/2020
Emerald Advisers LLC1,767$211 06/30/2020
     ZBH1,767$211 06/30/2020
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
Lombard Odier Asset Management Europe Ltd2,070$209 03/31/2020
     ZBH2,070$209 03/31/2020
Arrow Financial Corp1,740$208 06/30/2020
     ZBH1,740$208 06/30/2020
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
Harbor Advisory Corp MA1,715$205 06/30/2020
     ZBH1,715$205 06/30/2020
Stock Yards Bank & Trust Co.1,715$204 06/30/2020
     ZBH1,715$204 06/30/2020
Frontier Investment Mgmt Co.2,023$204 03/31/2020
     ZBH2,023$204 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
Abbot Financial Management Inc.1,680$201 06/30/2020
     ZBH1,680$201 06/30/2020
Webster Bank N. A.1,602$192 06/30/2020
     ZBH1,602$192 06/30/2020
Thomas White International Ltd.1,900$192 03/31/2020
     ZBH1,900$192 03/31/2020
Harbor Investment Advisory LLC1,559$186 06/30/2020
     ZBH1,559$186 06/30/2020
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
Signaturefd LLC1,494$178 06/30/2020
     ZBH1,494$178 06/30/2020
Alpha Windward LLC1,454$174 06/30/2020
     ZBH1,454$174 06/30/2020
Financial Architects Inc1,682$170 03/31/2020
     ZBH1,682$170 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
Campbell Wealth Management1,241$148 06/30/2020
     ZBH1,241$148 06/30/2020
Ossiam1,442$146 03/31/2020
     ZBH1,442$146 03/31/2020
Endurance Wealth Management Inc.1,200$143 06/30/2020
     ZBH1,200$143 06/30/2020
Point72 Hong Kong Ltd1,369$138 03/31/2020
     ZBH1,369$138 03/31/2020
Cerebellum GP LLC1,104$133 06/30/2020
     ZBH1,104$133 06/30/2020
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
Stonebridge Capital Advisors LLC1,200$121 03/31/2020
     ZBH1,200$121 03/31/2020
Perkins Coie Trust Co1,000$119 06/30/2020
     ZBH1,000$119 06/30/2020
Truehand Inc966$115 06/30/2020
     ZBH966$115 06/30/2020
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
First Horizon Advisors Inc.902$107 06/30/2020
     ZBH902$107 06/30/2020
Institutional & Family Asset Management LLC1,063$107 03/31/2020
     ZBH1,063$107 03/31/2020
Bedel Financial Consulting Inc.879$105 06/30/2020
     ZBH879$105 06/30/2020
Ameritas Investment Company LLC1,118$104 03/31/2020
     ZBH1,118$104 03/31/2020
Harel Insurance Investments & Financial Services Ltd.800$95 06/30/2020
     ZBH800$95 06/30/2020
Quadrant Capital Group LLC869$87 03/31/2020
     ZBH869$87 03/31/2020
Red Cedar Capital LLC725$86 06/30/2020
     ZBH725$86 06/30/2020
Clearbridge Investments LLC840$85 03/31/2020
     ZBH840$85 03/31/2020
Bellevue Asset Management LLC675$81 06/30/2020
     ZBH675$81 06/30/2020
Sandy Spring Bank804$81 03/31/2020
     ZBH804$81 03/31/2020
IFP Advisors Inc690$80 06/30/2020
     ZBH690$80 06/30/2020
Verus Capital Partners LLC791$80 03/31/2020
     ZBH791$80 03/31/2020
HighMark Wealth Management LLC650$78 06/30/2020
     ZBH650$78 06/30/2020
Kempen Capital Management N.V.773$78 03/31/2020
     ZBH773$78 03/31/2020
Sterling Investment Advisors Ltd.650$77 06/30/2020
     ZBH650$77 06/30/2020
Delta Asset Management LLC TN637$76 06/30/2020
     ZBH637$76 06/30/2020
Ellevest Inc.635$76 06/30/2020
     ZBH635$76 06/30/2020
Beese Fulmer Investment Management Inc.620$74 06/30/2020
     ZBH620$74 06/30/2020
Archer Investment Corp729$74 03/31/2020
     ZBH729$74 03/31/2020
S.A. Mason LLC602$72 06/30/2020
     ZBH602$72 06/30/2020
North Star Investment Management Corp.571$68 06/30/2020
     ZBH571$68 06/30/2020
Glassman Wealth Services573$68 06/30/2020
     ZBH573$68 06/30/2020
Flagship Harbor Advisors LLC574$68 06/30/2020
     ZBH574$68 06/30/2020
Twin Tree Management LP675$68 03/31/2020
     ZBH675$68 03/31/2020
Lenox Wealth Advisors LLC565$67 06/30/2020
     ZBH565$67 06/30/2020
Optimum Investment Advisors550$66 06/30/2020
     ZBH550$66 06/30/2020
Salem Investment Counselors Inc.634$64 03/31/2020
     ZBH634$64 03/31/2020
Howe & Rusling Inc.527$63 06/30/2020
     ZBH527$63 06/30/2020
Capital Bank & Trust Co600$61 03/31/2020
     ZBH600$61 03/31/2020
Heritage Wealth Advisors500$60 06/30/2020
     ZBH500$60 06/30/2020
Balentine LLC590$60 03/31/2020
     ZBH590$60 03/31/2020
JNBA Financial Advisors495$59 06/30/2020
     ZBH495$59 06/30/2020
Parallel Advisors LLC496$59 06/30/2020
     ZBH496$59 06/30/2020
Creative Financial Designs Inc. ADV488$58 06/30/2020
     ZBH488$58 06/30/2020
Gemmer Asset Management LLC482$58 06/30/2020
     ZBH482$58 06/30/2020
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
Exane Derivatives444$53 06/30/2020
     ZBH444$53 06/30/2020
Adirondack Trust Co.500$51 03/31/2020
     ZBH500$51 03/31/2020
Compagnie Lombard Odier SCmA493$49 03/31/2020
     ZBH493$49 03/31/2020
First PREMIER Bank400$48 06/30/2020
     ZBH400$48 06/30/2020
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
Rosenberg Matthew Hamilton380$45 06/30/2020
     ZBH380$45 06/30/2020
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
Clean Yield Group341$41 06/30/2020
     ZBH341$41 06/30/2020
CSat Investment Advisory L.P.400$41 03/31/2020
     ZBH400$41 03/31/2020
Kistler Tiffany Companies LLC337$40 06/30/2020
     ZBH337$40 06/30/2020
Pinnacle Bank338$40 06/30/2020
     ZBH338$40 06/30/2020
Carmichael Hill & Associates Inc.331$40 06/30/2020
     ZBH331$40 06/30/2020
Oakworth Capital Inc.387$39 03/31/2020
     ZBH387$39 03/31/2020
American National Bank320$38 06/30/2020
     ZBH320$38 06/30/2020
Sound Income Strategies LLC316$38 06/30/2020
     ZBH316$38 06/30/2020
Jackson Grant Investment Advisers Inc.367$37 03/31/2020
     ZBH367$37 03/31/2020
Cedar Wealth Management LLC300$36 06/30/2020
     ZBH300$36 06/30/2020
Firestone Capital Management300$36 06/30/2020
     ZBH300$36 06/30/2020
Investment Research & Advisory Group Inc.300$36 06/30/2020
     ZBH300$36 06/30/2020
Golden State Wealth Management LLC351$35 03/31/2020
     ZBH351$35 03/31/2020
Atlas Private Wealth Management288$34 06/30/2020
     ZBH288$34 06/30/2020
Plante Moran Financial Advisors LLC336$34 03/31/2020
     ZBH336$34 03/31/2020
Jackson Square Capital LLC328$33 03/31/2020
     ZBH328$33 03/31/2020
Sugarloaf Wealth Management LLC267$32 06/30/2020
     ZBH267$32 06/30/2020
Larson Financial Group LLC270$32 06/30/2020
     ZBH270$32 06/30/2020
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
Sonora Investment Management LLC320$32 03/31/2020
     ZBH320$32 03/31/2020
OLD Second National Bank of Aurora262$31 06/30/2020
     ZBH262$31 06/30/2020
Barrett Asset Management LLC310$31 03/31/2020
     ZBH310$31 03/31/2020
Orion Portfolio Solutions LLC296$30 03/31/2020
     ZBH296$30 03/31/2020
Shine Investment Advisory Services Inc.241$29 06/30/2020
     ZBH241$29 06/30/2020
Tompkins Financial Corp245$29 06/30/2020
     ZBH245$29 06/30/2020
Sailer Financial LLC240$29 06/30/2020
     ZBH240$29 06/30/2020
Private Capital Group LLC284$29 03/31/2020
     ZBH284$29 03/31/2020
Simon Quick Advisors LLC232$28 06/30/2020
     ZBH232$28 06/30/2020
Allworth Financial LP229$27 06/30/2020
     ZBH229$27 06/30/2020
Private Ocean LLC230$27 06/30/2020
     ZBH230$27 06/30/2020
Key Financial Inc271$27 03/31/2020
     ZBH271$27 03/31/2020
M&R Capital Management Inc.219$26 06/30/2020
     ZBH219$26 06/30/2020
Ancora Advisors LLC254$26 03/31/2020
     ZBH254$26 03/31/2020
Asset Dedication LLC250$26 03/31/2020
     ZBH250$26 03/31/2020
TRUE Private Wealth Advisors212$25 06/30/2020
     ZBH212$25 06/30/2020
Covington Capital Management250$25 03/31/2020
     ZBH250$25 03/31/2020
Evoke Wealth LLC234$24 03/31/2020
     ZBH234$24 03/31/2020
Patriot Financial Group Insurance Agency LLC192$23 06/30/2020
     ZBH192$23 06/30/2020
Tower View Investment Management & Research LLC191$23 06/30/2020
     ZBH191$23 06/30/2020
Valley National Advisers Inc.231$23 03/31/2020
     ZBH231$23 03/31/2020
BDO Wealth Advisors LLC229$23 03/31/2020
     ZBH229$23 03/31/2020
Eudaimonia Partners LLC216$22 03/31/2020
     ZBH216$22 03/31/2020
Berman Capital Advisors LLC189$21 06/30/2020
     ZBH189$21 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd205$21 03/31/2020
     ZBH205$21 03/31/2020
Focused Wealth Management Inc165$20 06/30/2020
     ZBH165$20 06/30/2020
Tortoise Investment Management LLC165$20 06/30/2020
     ZBH165$20 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA165$20 06/30/2020
     ZBH165$20 06/30/2020
Financial Enhancement Group LLC193$20 03/31/2020
     ZBH193$20 03/31/2020
Pathstone Family Office LLC190$19 03/31/2020
     ZBH190$19 03/31/2020
Zions Bancorporation N.A.185$19 03/31/2020
     ZBH185$19 03/31/2020
Hanson & Doremus Investment Management153$18 06/30/2020
     ZBH153$18 06/30/2020
Efficient Wealth Management LLC150$18 06/30/2020
     ZBH150$18 06/30/2020
Johnson Financial Group Inc.180$18 03/31/2020
     ZBH180$18 03/31/2020
Tarbox Family Office Inc.140$17 06/30/2020
     ZBH140$17 06/30/2020
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
Motco133$16 06/30/2020
     ZBH133$16 06/30/2020
D Orazio & Associates Inc.137$16 06/30/2020
     ZBH137$16 06/30/2020
Winch Advisory Services LLC158$16 03/31/2020
     ZBH158$16 03/31/2020
Procyon Private Wealth Partners LLC155$16 03/31/2020
     ZBH155$16 03/31/2020
Truewealth LLC122$15 06/30/2020
     ZBH122$15 06/30/2020
Versant Capital Management Inc128$15 06/30/2020
     ZBH128$15 06/30/2020
Red Door Wealth Management LLC128$15 06/30/2020
     ZBH128$15 06/30/2020
Reilly Financial Advisors LLC121$14 06/30/2020
     ZBH121$14 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC120$14 06/30/2020
     ZBH120$14 06/30/2020
MV Capital Management Inc.121$14 06/30/2020
     ZBH121$14 06/30/2020
Crewe Advisors LLC120$14 06/30/2020
     ZBH120$14 06/30/2020
New Potomac Partners LLC120$14 06/30/2020
     ZBH120$14 06/30/2020
Lindbrook Capital LLC115$14 06/30/2020
     ZBH115$14 06/30/2020
Loomis Sayles & Co. L P128$13 03/31/2020
     ZBH128$13 03/31/2020
Marquette Asset Management LLC103$12 06/30/2020
     ZBH103$12 06/30/2020
Baystate Wealth Management LLC101$12 06/30/2020
     ZBH101$12 06/30/2020
Trust Co100$12 06/30/2020
     ZBH100$12 06/30/2020
CX Institutional100$12 06/30/2020
     ZBH100$12 06/30/2020
Watson Rebecca100$12 06/30/2020
     ZBH100$12 06/30/2020
Northern Oak Wealth Management Inc.120$12 03/31/2020
     ZBH120$12 03/31/2020
Macroview Investment Management LLC120$12 03/31/2020
     ZBH120$12 03/31/2020
FinTrust Capital Advisors LLC122$12 03/31/2020
     ZBH122$12 03/31/2020
NWK Group Inc.123$12 03/31/2020
     ZBH123$12 03/31/2020
Engrave Wealth Partners LLC100$11 06/30/2020
     ZBH100$11 06/30/2020
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
McIlrath & Eck LLC81$10 06/30/2020
     ZBH81$10 06/30/2020
Kings Point Capital Management100$10 03/31/2020
     ZBH100$10 03/31/2020
PrairieView Partners LLC73$9 06/30/2020
     ZBH73$9 06/30/2020
Earnest Partners LLC90$9 03/31/2020
     ZBH90$9 03/31/2020
O Shaughnessy Asset Management LLC87$9 03/31/2020
     ZBH87$9 03/31/2020
Leelyn Smith LLC66$8 06/30/2020
     ZBH66$8 06/30/2020
BerganKDV Wealth Management LLC76$8 03/31/2020
     ZBH76$8 03/31/2020
Cribstone Capital Management LLC57$7 06/30/2020
     ZBH57$7 06/30/2020
Weaver Consulting Group54$7 06/30/2020
     ZBH54$7 06/30/2020
NuWave Investment Management LLC54$6 06/30/2020
     ZBH54$6 06/30/2020
Proffitt & Goodson Inc.43$5 06/30/2020
     ZBH43$5 06/30/2020
Lenox Wealth Management Inc.50$5 06/30/2020
     ZBH50$5 06/30/2020
San Francisco Sentry Investment Group CA40$5 06/30/2020
     ZBH40$5 06/30/2020
Carolina Wealth Advisors LLC40$5 06/30/2020
     ZBH40$5 06/30/2020
Savior LLC40$5 06/30/2020
     ZBH40$5 06/30/2020
Bollard Group LLC49$5 03/31/2020
     ZBH49$5 03/31/2020
First Financial Corp IN37$4 06/30/2020
     ZBH37$4 06/30/2020
Sowa Financial Group Inc.32$4 06/30/2020
     ZBH32$4 06/30/2020
HHM Wealth Advisors LLC44$4 03/31/2020
     ZBH44$4 03/31/2020
Stephenson National Bank & Trust27$3 06/30/2020
     ZBH27$3 06/30/2020
Price Wealth LLC25$3 06/30/2020
     ZBH25$3 06/30/2020
SRS Capital Advisors Inc.25$3 06/30/2020
     ZBH25$3 06/30/2020
Winslow Evans & Crocker Inc.21$3 06/30/2020
     ZBH21$3 06/30/2020
First Bank & Trust26$3 06/30/2020
     ZBH26$3 06/30/2020
Anderson Fisher LLC21$3 06/30/2020
     ZBH21$3 06/30/2020
Kayne Anderson Rudnick Investment Management LLC26$3 03/31/2020
     ZBH26$3 03/31/2020
Tsfg LLC15$2 06/30/2020
     ZBH15$2 06/30/2020
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
CFM Wealth Partners LLC23$2 03/31/2020
     ZBH23$2 03/31/2020
Manchester Financial Inc.10$1 06/30/2020
     ZBH10$1 06/30/2020
Toth Financial Advisory Corp10$1 06/30/2020
     ZBH10$1 06/30/2020
JFS Wealth Advisors LLC10$1 06/30/2020
     ZBH10$1 06/30/2020
Regal Wealth Group Inc.10$1 06/30/2020
     ZBH10$1 06/30/2020
Truvestments Capital LLC16$1 06/30/2020
     ZBH16$1 06/30/2020
Laurel Wealth Advisors LLC10$1 06/30/2020
     ZBH10$1 06/30/2020
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
MCF Advisors LLC6$1 03/31/2020
     ZBH6$1 03/31/2020
Global Wealth Management Investment Advisory Inc.12$1 03/31/2020
     ZBH12$1 03/31/2020
Harvest Group Wealth Management LLC2$0 06/30/2020
     ZBH2$0 06/30/2020
Riggs Asset Managment Co. Inc.1$0 03/31/2020
     ZBH1$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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