Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 2,542 368.00 112.31 139.15
Previous Quarter 2,654 369.00 113.88 118.64

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 87 395 1315 274 663 650
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 5 1 4 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 29 24 498 40 250 207
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 2 1 0 4 9 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 61,696,663 0.00 0.00 59,114,709 0.00 0.00
Previous Quarter 30,648,104 0.00 0.00 58,480,637 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
GOLISANO B THOMAS 37,838,818
BlackRock Inc. 30,982,920 112.21
BlackRock Inc. 30,380,253
Vanguard Group Inc 30,275,266 112.21
VANGUARD GROUP INC 29,121,393
Capital International Investors 14,672,396 112.22
State Street Corp 13,170,091 113.87
Bank of New York Mellon Corp 10,894,449 112.21
Wells Fargo & Company/mn 9,710,835 112.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,570,483 113.87
Bank Of America Corp /de/ 9,103,531 112.21
Geode Capital Management, Llc 7,813,786 112.18
VFINX - Vanguard 500 Index Fund Investor Shares 7,111,785 113.87
Charles Schwab Investment Management Inc 6,021,522 112.21
AMRMX - AMERICAN MUTUAL FUND Class A 5,265,212 128.28
Invesco Qqq Trust, Series 1 5,214,725 113.87
Northern Trust Corp 4,728,943 112.21
SCHD - Schwab U.S. Dividend Equity ETF 4,191,316 123.34
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,546,505 128.28
Morgan Stanley 3,490,341 112.21

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 30,340,271 113.87
Vanguard Group Inc 29,863,710 113.87
Capital International Investors 15,534,620 113.87
State Street Corp 13,170,091 113.87
Bank of New York Mellon Corp 11,540,523 113.87
Wells Fargo & Company/mn 9,622,682 113.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,570,483 113.87
Bank Of America Corp /de/ 9,203,084 113.87
Geode Capital Management, Llc 7,706,049 113.77
VFINX - Vanguard 500 Index Fund Investor Shares 7,111,785 113.87
Charles Schwab Investment Management Inc 5,490,025 113.87
AMRMX - AMERICAN MUTUAL FUND Class A 5,463,182 126.73
Invesco Qqq Trust, Series 1 5,214,725 113.87
Northern Trust Corp 4,786,181 113.87
SCHD - Schwab U.S. Dividend Equity ETF 3,833,374 123.83
Invesco Ltd. 3,664,690 113.87
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,546,505 126.73
Spdr S&p 500 Etf Trust 3,454,680 113.87
FXAIX - Fidelity 500 Index Fund 3,385,076 123.83
Morgan Stanley 3,265,449 113.87

 

Recent Quarter Analysis

Name Shares PPS
GOLISANO B THOMAS 37,838,818
VANGUARD GROUP INC 29,121,393
FBSOX - IT Services Portfolio 614,000 123.34
FRSGX - Franklin Small-mid Cap Growth Fund Class A 254,600 128.28
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 162,092 128.28
SPHQ - Invesco S&P 500 Quality ETF 156,558 128.28
PWB - Invesco Dynamic Large Cap Growth ETF 68,363 128.29
FSAEX - Fidelity Series All-Sector Equity Fund 67,900 128.28
FEQIX - Fidelity Equity-Income Fund 58,000 128.28
MUFG Securities EMEA plc 45,000 112.20
FSDIX - Fidelity Strategic Dividend & Income Fund 44,300 123.34
Cinctive Capital Management LP 40,891 112.20
Moore Capital Management, Lp 39,549 112.22
Carlson Capital L P 38,600 112.20
Czech National Bank 37,225 112.21
Walleye Capital LLC 29,696 112.20
Kempen Capital Management N.v. 25,623 112.20
PRN - Invesco DWA Industrials Momentum ETF 21,059 128.26
Advisor Partners Ii, Llc 15,920 112.19
WFIOX - Wells Fargo Index Fund Administrator Class 10,246 123.37
Name Shares PPS
Wells Fargo & Company/mn 9,622,682 113.87
Bank Of America Corp /de/ 9,203,084 113.87
Bank Of America Corp /de/ 9,203,084 113.87
Credit Suisse Ag/ 1,320,812 113.87
Credit Suisse Ag/ 1,320,812 113.87
Hsbc Holdings Plc 766,300 114.85
HDV - iShares Core High Dividend ETF 283,746 117.76
Two Sigma Investments, Lp 280,236 113.87
Two Sigma Investments, Lp 280,236 113.87
SPHQ - Invesco S&P 500 Quality ETF 174,784 126.73
Alley Co LLC 144,001 136.50
NN Investment Partners Holdings N.V. 53,161 136.45
RIMHX - City National Rochdale Dividend & Income Fund Class N 52,150 136.49
Tudor Investment Corp Et Al 45,774 113.86
Tudor Investment Corp Et Al 45,774 113.86
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 38,335 136.51
Beacon Financial Group 37,582 120.80
Azimuth Capital Management LLC 36,712 136.47
MD Financial Management Inc. 33,052 136.51
Point72 Asset Management, L.P. 29,900 113.88
DEQAX - BNY Mellon Global Equity Income Fund Class A 29,355 117.77
JNVIX - Jensen Quality Value Fund - I Shares 25,900 119.07
CIMDX - Clarkston Founders Fund Institutional Class 25,000 136.48
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 24,751 136.52
Maryland State Retirement & Pension System 24,583 113.86
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 23,096 119.07
Verition Fund Management LLC 21,006 113.87
Delta Accumulation, LLC 20,500 113.85
Delta Accumulation, LLC 20,500 113.85
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,688 136.48
USMF - WisdomTree U.S. Multifactor Fund N/A 16,612 136.53
OUSA - O'Shares FTSE U.S. Quality Dividend ETF 16,508 136.48
HawsGoodwin Investment Management LLC 16,261 136.52
Kings Point Capital Management 16,214 136.49
PTLC - Pacer Trendpilot US Large Cap ETF 16,134 117.76
People's United Financial, Inc. 16,051 136.44
TCOEX - Tactical Offensive Equity Fund 15,436 117.78
WBIL - WBI BullBear Quality 3000 ETF 14,750 136.47
Rational Advisors Llc 13,462 113.88
Pineno Levin & Ford Asset Management, Inc. 13,173 136.49
Tredje AP-fonden 12,750 113.88
Fiera Capital Corp 11,500 113.91
Inscription Capital, LLC 10,938 113.91
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF 10,583 117.74
Jennison Associates Llc 9,777 113.84
Toews Corp /adv 9,200 113.91
CILGX - Clarkston Fund Institutional Class 8,500 136.47
Susquehanna Fundamental Investments, Llc 8,411 136.49
Seven Eight Capital, Lp 8,286 113.93
Highview Capital Management LLC/DE/ 8,064 113.84
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,919 136.51
Baker Avenue Asset Management, LP 7,488 113.92
Lavaca Capital Llc 7,454 113.90
Tdam Usa Inc. 7,363 136.49
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,554 136.56
Avidian Wealth Solutions, LLC 6,327 113.80
GFCIX - Guggenheim Capital Stewardship Fund Institutional 6,280 136.46
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,800 113.79
Donoghue Forlines LLC 5,684 113.83
IndexIQ Advisors LLC 5,391 136.52
Prio Wealth Limited Partnership 5,377 136.51
Baader Bank INC 5,360 113.81
My Legacy Advisors, LLC 5,302 116.18
VOLMX - Volumetric Fund 5,200 136.54
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,964 136.38
Winton Capital Group Ltd 4,662 113.90
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,765 117.66
AALGX - Thrivent Global Stock Fund Class A 3,715 117.63
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,681 117.63
Close Asset Management Ltd 3,600 113.89
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,596 136.54
Cantor Fitzgerald Investment Adviser L.p. 3,570 136.41
Crescent Capital Consulting, LLC 3,481 136.17
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 3,100 136.45
NOLVX - Northern Large Cap Value Fund 3,059 136.65
RBUS - Nationwide Risk-Based U.S. Equity ETF 3,046 119.17
Hirtle Callaghan & Co LLC 3,009 113.99
Country Club Trust Company, n.a. 2,887 136.47
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,846 113.84
Altavista Wealth Management, Inc. 2,842 136.52
Capital One Financial Corp 2,839 136.32
THMAX - Thrivent Moderate Allocation Fund Class A 2,788 117.65
NEXT Financial Group, Inc 2,770 136.46
IPDPX - Dividend Performers Class I 2,761 136.54
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,713 136.38
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,649 136.66
Clear Perspective Advisors, LLC 2,640 136.36
HISF - First Trust Strategic Income ETF 2,638 117.89
Calton & Associates, Inc. 2,479 113.76
Brown Advisory Securities, LLC 2,400 113.75
OneAscent Wealth Management LLC 2,361 113.93
OneAscent Financial Services LLC 2,346 113.81
CHICAGO TRUST Co NA 2,221 113.91
Harvest Investment Services, LLC 2,200 113.64
WealthPLAN Partners, LLC 2,160 126.85
Almanack Investment Partners, LLC. 2,022 113.75
Morris Retirement Advisors, LLC 1,992 113.96
Menard Financial Group LLC 1,960 113.78
Parametrica Management Ltd 1,940 114.43
Indiana Trust & Investment Management CO 1,909 113.67
Brookstone Capital Management 1,886 116.65
Bank OZK 1,880 113.83
Itau Unibanco Holding S.A. 1,866 113.61
Perennial Investment Advisors, LLC 1,833 113.48
Meristem Family Wealth, LLC 1,815 136.64
Affiance Financial, LLC 1,810 113.81
CX Institutional 1,748 113.84
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 1,727 136.65
FNDRX - FRC Founders Index Fund 1,722 136.47
O'Brien Wealth Partners LLC 1,679 113.76
Carroll Financial Associates, Inc. 1,640 135.37
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,607 117.61
Capital Investment Services of America, Inc. 1,600 136.25
Rockbridge Investment Management, LCC 1,537 136.63
Mosaic Family Wealth, LLC 1,515 136.63
UCMCX - Cornerstone Moderately Conservative Fund 1,318 119.12
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,306 136.29
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 1,274 136.58
SEQAX - Guggenheim World Equity Income Fund A 1,200 136.67
Patriot Financial Group Insurance Agency, LLC 1,172 113.48
RESP - WisdomTree U.S. Total Market Fund N/A 1,156 136.68
ACG Wealth 1,121 114.18
Graves-Light Private Wealth Management, Inc. 835 113.77
Reilly Financial Advisors, Llc 816 136.03
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 742 136.12
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 718 118.38
TLVOX - Thrivent Low Volatility Equity Fund Class S 678 117.99
Lenox Wealth Advisors, LLC 656 138.72
Concord Wealth Partners 619 113.09
AGF Investments LLC 483 113.87
Steward Financial Group LLC 413 113.80
Ahrens Investment Partners LLC 400 115.00
Insight Inv LLC 400 115.00
Total Clarity Wealth Management, Inc. 322 114.91
Truehand, Inc 300 136.67
PWS - Pacer WealthShield ETF 261 118.77
Heritage Financial Services, LLC 232 112.07
Dixon Hughes Goodman Wealth Advisors LLC 210 138.10
Curi Wealth Management, LLC 199 115.58
Tradition Wealth Management, LLC 100 110.00
Smith Group Asset Management, LLC 90 133.33
RAFE - PIMCO RAFI ESG U.S. ETF 65 138.46
City Holding Co 42 119.05
RALS - ProShares RAFI Long/Short 29 103.45
Spartan Planning & Wealth Management 27 111.11
Center for Financial Planning, Inc. 27 111.11
WFA of San Diego, LLC 22 136.36
First Bank & Trust 8 125.00
Castle Wealth Management Llc 5 200.00
Marquette Asset Management, LLC 3
BlueSky Wealth Advisors, LLC
First Light Asset Management, LLC
1st Source Bank
Spring Capital Management, Llc
GWM Asset Management Ltd
HighMark Wealth Management LLC
Atlas Private Wealth Advisors
Cohen Klingenstein LLC
Pensionfund DSM Netherlands
Cypress Capital Management LLC (WY)
Firestone Capital Management
Wolverine Asset Management Llc
D'Orazio & Associates, Inc.
Bardin Hill Management Partners Lp
Autumn Glory Partners, LLC
Vivaldi Asset Management, LLC
ABPAX - AB Conservative Wealth Strategy Class A
Liberty Wealth Management Llc
Next Century Growth Investors Llc
Weiss Asset Management LP
Ferguson Wellman Capital Management, Inc
Resource Planning Group
NuWave Investment Management, LLC
Sassicaia Capital Advisers Llc
Value Holdings Management Co. Llc
AMP Capital Investors Ltd
Applied Capital LLC
Ford Financial Group, LLC
Driehaus Capital Management Llc
Bridgefront Capital, LLC
Phoenix Holdings Ltd.
Investors Financial Group, LLC
Country Trust Bank
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
DLD Asset Management, LP
FSMMX - FS Multi-Strategy Alternatives Fund Class A
SNS Financial Group, LLC
Hancock Whitney Investment Services Inc.
Andrew Hill Investment Advisors, Inc.
Resolute Advisors LLC
Financial Engines Advisors L.L.C.
Engine No. 1 Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Aigen Investment Management, Lp
MQS Management LLC
Caas Capital Management Lp
Redmile Group, LLC
Delta Asset Management Llc/tn
Horan Securities, Inc.
First Quadrant L P/ca
Meridian Wealth Partners, LLC
Nations Financial Group Inc, /ia/ /adv
Quilter Plc
Consolidated Planning Corp
Detalus Advisors, LLC
Soleus Capital Management, L.P.
Modera Wealth Management, LLC
Childress Capital Advisors, Llc
Future Financial Wealth Managment LLC
Yakira Capital Management, Inc.
Wbi Investments, Inc.
Intrua Financial, LLC
Coastal Bridge Advisors, LLC
Soltis Investment Advisors LLC
Beacon Financial Advisory LLC
ArrowMark Colorado Holdings LLC
Alpha Paradigm Partners, LLC
Cassady Schiller Wealth Management, LLC
Employees Retirement System of Texas
Paragon Capital Management Ltd
First Command Advisory Services, Inc.
Boston Financial Mangement Llc
Gabelli Funds Llc
Bck Capital Management Lp
Bedel Financial Consulting, Inc.
Sheaff Brock Investment Advisors, LLC
Trexquant Investment LP
JSF Financial, LLC
Prelude Capital Management, Llc
Kowal Investment Group, LLC
Van Hulzen Asset Management, LLC
Staley Capital Advisers Inc
Arden Trust Co
King Wealth
UNIVEST FINANCIAL Corp
Samalin Investment Counsel, LLC
Mount Yale Investment Advisors, LLC
Enterprise Trust & Investment Co
Convergence Investment Partners, LLC
Fsb Premier Wealth Management, Inc.
Fortitude Advisory Group L.L.C.
IBM Retirement Fund
Water Island Capital Llc
Philadelphia Trust Co
Hardman Johnston Global Advisors LLC
Golden State Wealth Management, LLC
Pasadena Private Wealth, LLC
Teza Capital Management LLC
TPG Financial Advisors, LLC
Gyl Financial Synergies, Llc
Mackay Shields Llc
Becker Capital Management Inc
Diversified Trust Co
Deerfield Management Company, L.p. (series C)
Mirabella Financial Services Llp
Veracity Capital LLC
D.B. Root & Company, LLC
Cornerstone Advisory, LLC
Herold Advisors, Inc.
Oak Thistle LLC
Bar Harbor Trust Services
Cribstone Capital Management, LLC
Meadow Creek Wealth Advisors Llc
DeDora Capital, Inc.
JNBA Financial Advisors
Optiver Holding B.V.
ADVNX - North Square Strategic Income Fund Class I
Berry Street Capital Management LLP
Hummer Financial Advisory Services Inc
Glazer Capital, Llc
Gyroscope Capital Management Group, Llc
Cordant, Inc.
Edgestream Partners, L.P.
Seaport Global Advisors, LLC
Astoria Portfolio Advisors LLC.
Hrt Financial Lp
Carmel Capital Partners, LLC
GraniteShares Advisors LLC
Rather & Kittrell, Inc.
Allred Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Seven Springs Wealth Group, LLC
Capital Wealth Planning, LLC
Ergoteles LLC
Lakeview Capital Partners, LLC
Waratah Capital Advisors Ltd.
Johnson Financial Group, LLC
Single Point Partners, LLC
Centaurus Financial, Inc.
Weaver C. Barksdale & Associates, Inc.
Shore Point Advisors, LLC
TCM Advisors, LLC
Continuum Advisory, LLC
Fort Baker Capital Management LP
Fractal Investments LLC
Intrust Bank Na
CFS Investment Advisory Services, LLC
Comgest Global Investors S.a.s.
Measured Wealth Private Client Group, LLC
Montecito Bank & Trust
Cypress Capital, LLC
Alethea Capital Management, Llc
Better Money Decisions, LLC
Lmcg Investments, Llc
Clear Creek Financial Management, LLC
Bayesian Capital Management, LP
Pittenger & Anderson Inc
Connectus Wealth, LLC
BOK Financial Private Wealth, Inc.
Hoese & Co LLP
Sather Financial Group Inc
Garrett Wealth Advisory Group, LLC
PGDIX - Global Diversified Income Fund Institutional Class
Trail Ridge Investment Advisors, LLC
CastleArk Alternatives, LLC
Hohimer Wealth Management, Llc
Simon Quick Advisors, Llc
Kore Private Wealth LLC
Latitude Advisors, LLC
Summit Financial Group, Inc.
Henrickson Nauta Wealth Advisors, Inc.
Wealth Quarterback LLC
Gamco Investors, Inc. Et Al
SWS Partners
O'Shares Investment Advisers, LLC
Tarbox Family Office, Inc.
True Link Financial Advisors, LLC
Gemmer Asset Management LLC
Capitolis Advisors LLC
Keebeck Wealth Management, LLC
Mirova
Marathon Asset Mgmt Ltd
Westwood Management Corp /il/
Hollencrest Capital Management
Valeo Financial Advisors, LLC
M. Kulyk & Associates, LLC
Freedman Financial Associates, Inc.
Magnolia Wealth Management, LLC
Tributary Capital Management, LLC
FIL Ltd
Lloyd Advisory Services, LLC.
Tcwp Llc
Madrona Financial Services, LLC
Capital Directions Investment Advisors, LLC
BTC Capital Management, Inc.
Barrett Asset Management, LLC
Strategic Blueprint, LLC
Offit Capital Advisors Llc
Prentice Wealth Management LLC
Signet Financial Management, Llc
Cape Ann Savings Bank
Kayne Anderson Rudnick Investment Management Llc
Natixis Investment Managers International
De Burlo Group Inc
Unionview, Llc
Robinson Value Management, Ltd.
Holloway Wealth Management, LLC
Ibex Wealth Advisors
Americana Partners, LLC
Intact Investment Management Inc.
Eqis Capital Management, Inc.
Focused Wealth Management, Inc
Cape Cod Five Cents Savings Bank
Mbb Public Markets I Llc
Bank Of Nova Scotia Trust Co
Fermata Advisors, LLC
McDonough Capital Management, Inc
qPULA Trading Management LP
Quantamental Technologies LLC
Columbus Macro, LLC
Arlington Partners LLC
Karpas Strategies, Llc
Mayflower Financial Advisors, LLC
Agf Investments Inc.
Investment Advisory Services Inc /tx /adv
Stonebridge Financial Planning Group, LLC
Cornerstone Advisors Inc
Jefferies Group LLC
GDMYX - Defensive Market Strategies Fund Institutional
Foundations Investment Advisors, LLC
Johnson Bixby & Associates, LLC
Amerivest Investment Management LLC
RidgeWorth Capital Management LLC
Mint Tower Capital Management B.V.
Foster & Motley Inc
Caas Capital Management Lp
Wolverine Trading, Llc
Marietta Wealth Management, LLC
Veritas Investment Partners (UK) Ltd.
San Luis Wealth Advisors LLC
Aaron Wealth Advisors LLC
Lake Street Financial Llc
XR Securities LLC
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 136.14
FTLS - First Trust Long/Short Equity ETF 126.75
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,982,920 112.21 30,340,271 113.87
Vanguard Group Inc 30,275,266 112.21 29,863,710 113.87
Capital International Investors 14,672,396 112.22 15,534,620 113.87
Bank of New York Mellon Corp 10,894,449 112.21 11,540,523 113.87
Wells Fargo & Company/mn 9,710,835 112.21 9,622,682 113.87
Bank Of America Corp /de/ 9,103,531 112.21 9,203,084 113.87
Geode Capital Management, Llc 7,813,786 112.18 7,706,049 113.77
Charles Schwab Investment Management Inc 6,021,522 112.21 5,490,025 113.87
Northern Trust Corp 4,728,943 112.21 4,786,181 113.87
SCHD - Schwab U.S. Dividend Equity ETF 4,191,316 123.34 3,833,374 123.83
Morgan Stanley 3,490,341 112.21 3,265,449 113.87
FXAIX - Fidelity 500 Index Fund 3,446,142 123.34 3,385,076 123.83
Legal & General Group Plc 2,823,983 112.21 2,977,840 113.87
Invesco Ltd. 2,771,319 112.21 3,664,690 113.87
London Co Of Virginia 2,440,333 112.21 2,361,591 113.87
California Public Employees Retirement System 2,297,800 112.21 2,350,589 113.87
Goldman Sachs Group Inc 2,267,271 112.21 1,563,668 113.87
First Trust Advisors Lp 2,177,330 112.21 2,112,878 113.87
Ubs Asset Management Americas Inc 1,932,400 112.21 1,771,956 113.87
Bahl & Gaynor Inc 1,932,263 112.21 1,713,898 113.87
Name Current Shares Current PPS Previous Shares Previous PPS
AMRMX - AMERICAN MUTUAL FUND Class A 5,265,212 128.28 5,463,182 126.73
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,546,505 128.28 3,546,505 126.73
USMV - iShares Edge MSCI Min Vol USA ETF 3,304,249 128.28 3,164,612 126.73
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,991,597 128.28 1,965,131 126.73
CAIBX - CAPITAL INCOME BUILDER Class A 1,520,436 128.28 1,520,436 126.73
Norges Bank 1,494,174 112.45 0
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,346,072 128.28 1,266,195 126.73
Amundi 1,170,639 114.58 827,050 113.14
APG Asset Management N.V. 928,220 114.54 1,552,876 108.92
FSMDX - Fidelity Mid Cap Index Fund 794,551 128.28 790,538 126.73
FUQIX - Fidelity SAI U.S. Quality Index Fund 653,540 128.28 618,556 126.73
SWPPX - Schwab S&P 500 Index Fund 592,017 128.28 581,558 126.73
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 577,021 128.28 463,200 126.73
RSP - Invesco S&P 500 Equal Weight ETF 506,323 128.28 538,687 126.73
QUAL - iShares Edge MSCI USA Quality Factor ETF 478,522 128.28 582,457 126.73
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 462,771 128.28 462,771 126.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 365,141 128.28 365,341 126.73
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 348,916 128.28 296,728 126.73
MTUM - iShares Edge MSCI USA Momentum Factor ETF 306,486 128.28 434,782 126.73
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 271,905 128.28 255,539 126.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,494,174 1,494,174 112.45 0 0.00
Goldman Sachs Group Inc 703,603 2,267,271 112.21 1,563,668 113.87 45.00
Fmr Llc 695,249 1,830,256 112.21 1,135,007 113.87 61.26
BlackRock Inc. 642,649 30,982,920 112.21 30,340,271 113.87 2.12
Los Angeles Capital Management Llc 550,306 1,327,666 112.21 777,360 113.87 70.79
Charles Schwab Investment Management Inc 531,497 6,021,522 112.21 5,490,025 113.87 9.68
Vanguard Group Inc 411,556 30,275,266 112.21 29,863,710 113.87 1.38
SCHD - Schwab U.S. Dividend Equity ETF 357,942 4,191,316 123.34 3,833,374 123.83 9.34
Amundi 343,589 1,170,639 114.58 827,050 113.14 41.54
Franklin Resources Inc 328,108 774,444 112.21 446,336 113.87 73.51
Two Sigma Advisers, Lp 297,600 811,400 112.21 513,800 113.87 57.92
Renaissance Technologies Llc 271,601 271,601 112.21 0 0.00
Morgan Stanley 224,892 3,490,341 112.21 3,265,449 113.87 6.89
Bahl & Gaynor Inc 218,365 1,932,263 112.21 1,713,898 113.87 12.74
Guinness Asset Management LTD 205,296 974,947 112.23 769,651 113.88 26.67
Two Sigma Investments, Lp 200,692 480,928 112.21 280,236 113.87 71.62
Deutsche Bank Ag\ 179,776 977,532 112.21 797,756 113.87 22.54
Assenagon Asset Management S.A. 161,744 179,594 112.21 17,850 113.89 906.13
Ubs Asset Management Americas Inc 160,444 1,932,400 112.21 1,771,956 113.87 9.05
USMV - iShares Edge MSCI Min Vol USA ETF 139,637 3,304,249 128.28 3,164,612 126.73 4.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 963,331 875,985 112.21 1,839,316 113.87 -52.37
Invesco Ltd. 893,371 2,771,319 112.21 3,664,690 113.87 -24.38
Capital International Investors 862,224 14,672,396 112.22 15,534,620 113.87 -5.55
Bank of New York Mellon Corp 646,074 10,894,449 112.21 11,540,523 113.87 -5.60
APG Asset Management N.V. 624,656 928,220 114.54 1,552,876 108.92 -40.23
National Bank Of Canada /fi/ 601,729 46,897 112.37 648,626 113.89 -92.77
Royal Bank Of Canada 601,694 1,598,268 112.21 2,199,962 113.87 -27.35
Select Equity Group, L.P. 559,534 1,579,878 0.11 2,139,412 0.11 -26.15
PGGM Investments 411,670 49,292 112.21 460,962 136.50 -89.31
Korea Investment CORP 318,708 109,311 112.21 428,019 113.87 -74.46
Mcdonald Capital Investors Inc/ca 246,253 1,053,775 112.21 1,300,028 113.87 -18.94
Parnassus Investments /ca 221,963 555,898 112.21 777,861 113.87 -28.54
AMRMX - AMERICAN MUTUAL FUND Class A 197,970 5,265,212 128.28 5,463,182 126.73 -3.62
Neuberger Berman Group LLC 178,500 554,621 112.24 733,121 113.89 -24.35
Wade G W & Inc 175,528 6,148 112.23 181,676 113.87 -96.62
UBS Group AG 172,893 999,479 112.21 1,172,372 113.87 -14.75
Legal & General Group Plc 153,857 2,823,983 112.21 2,977,840 113.87 -5.17
Hsbc Holdings Plc 144,033 622,267 113.04 766,300 114.85 -18.80
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 143,701 221,143 128.28 364,844 126.73 -39.39
MTUM - iShares Edge MSCI USA Momentum Factor ETF 128,296 306,486 128.28 434,782 126.73 -29.51
Name Current Puts
Name Current Calls
Maplelane Capital, Llc 175,000
IMC-Chicago, LLC 13,900
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Delta Accumulation, LLC 20,500
CenterStar Asset Management, LLC 0
Caas Capital Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,400 56,600 53,200 6.39
Maven Securities LTD 8,400 11,600 3,200 262.50
Twin Tree Management, LP 122,000 205,100 83,100 146.81
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,200 5,800 4,600 26.09
Two Sigma Securities, Llc 5,742 8,800 3,058 187.77
Capital Fund Management S.a. 33,956 45,100 11,144 304.70
Wolverine Trading, Llc 125,800 125,800 0 0.00
SG Americas Securities, LLC 319,900 478,100 158,200 202.21
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 48,800 34,300 83,100 -58.72
Walleye Trading LLC 22,600 100,800 123,400 -18.31
Point72 Asset Management, L.P. 10,900 19,000 29,900 -36.45
Capstone Investment Advisors, Llc 10,500 45,300 55,800 -18.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 89,600 156,100 245,700 -36.47
Susquehanna International Group, Llp 64,000 630,600 694,600 -9.21
Jane Street Group, Llc 2,100 247,400 249,500 -0.84
HAP Trading, LLC 600 66,900 67,500 -0.89
Centiva Capital, LP 432 5,000 5,432 -7.95
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
GBFFX - GMO Benchmark-Free Fund Class III

Past Week Analysis

Name Shares PPS
MUFG Securities EMEA plc 45,000 112.20
Cinctive Capital Management LP 40,891 112.20
Moore Capital Management, Lp 39,549 112.22
Carlson Capital L P 38,600 112.20
Walleye Capital LLC 29,696 112.20
Kempen Capital Management N.v. 25,623 112.20
Advisor Partners Ii, Llc 15,920 112.19
Axxcess Wealth Management, Llc 8,447 112.23
Gsa Capital Partners Llp 4,820 112.24
NorthLanding Financial Partners, LLC 4,459 112.13
Concentric Capital Strategies, LP 4,018 112.24
Private Capital Management, LLC 3,355 112.07
Colonial Trust Co / SC 2,628 112.25
Johnson & White Wealth Management, LLC 2,628 112.25
BancorpSouth Bank 2,387 112.27
Capula Management Ltd 2,230 112.11
Chiron Investment Management, LLC 2,216 112.36
Boothbay Fund Management, Llc 2,017 112.05
Accurate Wealth Management, LLC 1,999 111.56
Nbt Bank N A /ny 1,964 112.53
Virtus Investment Advisers, Inc. 1,937 112.03
Guardian Wealth Advisors, LLC 795 111.95
Colonial Trust Advisors 571 112.08
Edge Capital Group, LLC 566 113.07
Cary Street Partners Asset Management Llc 413 111.38
Atlantic Trust, LLC 333 111.11
Ten Capital Wealth Advisors, LLC 206 111.65
Standard Family Office LLC 29 103.45
RidgeWorth Capital Management LLC 0
Name Shares PPS
O'Brien Wealth Partners LLC 1,679 113.76
Tradition Wealth Management, LLC 100 110.00
Baker Avenue Asset Management, LP 7,488 113.92
Bank OZK 1,880 113.83
Meristem Family Wealth, LLC 1,815 136.64
RidgeWorth Capital Management LLC
Point72 Asset Management, L.P. 29,900 113.88
Graves-Light Private Wealth Management, Inc. 835 113.77
Concord Wealth Partners 619 113.09
Itau Unibanco Holding S.A. 1,866 113.61
AGF Investments LLC 483 113.87
Inscription Capital, LLC 10,938 113.91
Harvest Investment Services, LLC 2,200 113.64
Brown Advisory Securities, LLC 2,400 113.75
Winton Capital Group Ltd 4,662 113.90
Menard Financial Group LLC 1,960 113.78
Seven Eight Capital, Lp 8,286 113.93
Perennial Investment Advisors, LLC 1,833 113.48
Almanack Investment Partners, LLC. 2,022 113.75
Insight Inv LLC 400 115.00
Tredje AP-fonden 12,750 113.88
Baader Bank INC 5,360 113.81
Hirtle Callaghan & Co LLC 3,009 113.99
Susquehanna Fundamental Investments, Llc 8,411 136.49
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,982,920 112.21 30,340,271 113.87
Vanguard Group Inc 30,275,266 112.21 29,863,710 113.87
Capital International Investors 14,672,396 112.22 15,534,620 113.87
Bank of New York Mellon Corp 10,894,449 112.21 11,540,523 113.87
Wells Fargo & Company/mn 9,710,835 112.21 9,622,682 113.87
Bank Of America Corp /de/ 9,103,531 112.21 9,203,084 113.87
Geode Capital Management, Llc 7,813,786 112.18 7,706,049 113.77
Charles Schwab Investment Management Inc 6,021,522 112.21 5,490,025 113.87
Northern Trust Corp 4,728,943 112.21 4,786,181 113.87
Morgan Stanley 3,490,341 112.21 3,265,449 113.87
Legal & General Group Plc 2,823,983 112.21 2,977,840 113.87
Invesco Ltd. 2,771,319 112.21 3,664,690 113.87
London Co Of Virginia 2,440,333 112.21 2,361,591 113.87
California Public Employees Retirement System 2,297,800 112.21 2,350,589 113.87
Goldman Sachs Group Inc 2,267,271 112.21 1,563,668 113.87
First Trust Advisors Lp 2,177,330 112.21 2,112,878 113.87
Ubs Asset Management Americas Inc 1,932,400 112.21 1,771,956 113.87
Bahl & Gaynor Inc 1,932,263 112.21 1,713,898 113.87
Fmr Llc 1,830,256 112.21 1,135,007 113.87
Envestnet Asset Management Inc 1,790,018 112.21 1,679,029 113.87
Dimensional Fund Advisors Lp 1,662,304 112.22 1,774,982 113.87
Select Equity Group, L.P. 1,579,878 0.11 2,139,412 0.11
Mawer Investment Management Ltd. 1,535,840 112.21 1,597,932 113.87
Swiss National Bank 1,408,023 112.21 1,408,423 113.87
Credit Suisse Ag/ 1,328,511 112.21 1,320,812 113.87
Arrowstreet Capital, Limited Partnership 1,102,111 112.21 975,789 113.87
UBS Group AG 999,479 112.21 1,172,372 113.87
Deutsche Bank Ag\ 977,532 112.21 797,756 113.87
Baird Financial Group, Inc. 920,926 112.21 908,340 113.87
Nuveen Asset Management, LLC 912,221 112.21 999,954 113.87
Price T Rowe Associates Inc /md/ 875,985 112.21 1,839,316 113.87
Voya Investment Management Llc 862,189 112.21 981,159 113.87
Squarepoint Ops LLC 835,709 112.21 738,002 113.87
Two Sigma Advisers, Lp 811,400 112.21 513,800 113.87
Franklin Resources Inc 774,444 112.21 446,336 113.87
Pnc Financial Services Group, Inc. 677,479 112.21 677,070 113.87
Stifel Financial Corp 660,189 112.22 610,470 113.88
Rhumbline Advisers 658,981 112.21 704,545 113.87
Lazard Asset Management Llc 650,602 112.21 547,918 113.87
Capital World Investors 629,009 112.21 628,987 113.87
Ameriprise Financial Inc 576,922 112.38 642,274 113.96
Parnassus Investments /ca 555,898 112.21 777,861 113.87
Neuberger Berman Group LLC 554,621 112.24 733,121 113.89
Epoch Investment Partners, Inc. 540,558 112.21 532,240 113.87
Bank Of Montreal /can/ 523,146 113.66 588,820 122.33
Schroder Investment Management Group 505,831 112.21 565,794 114.85
Aqr Capital Management Llc 488,666 112.21 509,242 113.87
Two Sigma Investments, Lp 480,928 112.21 280,236 113.87
Principal Financial Group Inc 476,006 112.21 415,538 113.87
Skandinaviska Enskilda Banken AB (publ) 428,675 112.21 434,661 113.87
Macquarie Group Ltd 396,320 112.21 415,134 113.87
Eaton Vance Management 392,969 112.21 386,782 113.87
Mitsubishi UFJ Trust & Banking Corp 392,616 112.21 438,005 113.87
GW&K Investment Management, LLC 388,854 112.21 391,934 113.87
Qube Research & Technologies Ltd 372,158 112.21 376,130 113.87
Mirae Asset Global Investments Co., Ltd. 366,984 112.21 379,399 113.87
Mariner, LLC 361,925 112.21 340,164 113.87
LPL Financial LLC 356,294 112.21 343,681 113.87
Intech Investment Management Llc 355,412 112.21 400,832 113.87
Advisor Group Holdings, Inc. 345,939 112.28 335,282 114.34
Caisse De Depot Et Placement Du Quebec 344,690 112.21 236,092 113.87
Adage Capital Partners Gp, L.l.c. 326,346 112.21 334,646 113.87
Citigroup Inc 298,313 112.21 270,029 113.87
GWM Advisors LLC 284,252 112.21 270,913 113.87
Commonwealth Equity Services, Llc 264,872 112.21 267,792 113.87
Federated Hermes, Inc. 264,492 112.21 348,594 113.87
Blair William & Co/il 248,206 112.21 250,011 113.87
Payden & Rygel 239,230 112.21 235,030 113.87
Axa S.a. 236,052 112.21 298,720 113.87
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 235,689 112.21 212,185 113.87
PineBridge Investments, L.P. 234,764 112.21 126,958 113.87
Mml Investors Services, Llc 227,508 112.21 211,804 113.87
Aviva Plc 226,407 112.21 220,504 113.87
State Of Wisconsin Investment Board 214,499 112.21 271,685 113.87
United Capital Financial Advisers, Llc 194,962 112.21 194,745 113.87
Toronto Dominion Bank 190,986 112.14 221,127 113.86
BNP Paribas Asset Management Holding S.A. 190,410 112.21 54,262 113.87
RWC Asset Management LLP 178,755 112.21 168,533 113.87
Sei Investments Co 177,523 112.21 153,054 113.75
Ensemble Capital Management, LLC 172,840 112.21 151,023 113.87
Cerity Partners LLC 160,639 112.21 160,874 113.87
Dai-Ichi Life Insurance Company, Ltd 150,342 112.21 150,342 113.87
Alberta Investment Management Corp 147,717 112.21 135,017 113.87
Van Cleef Asset Management,Inc 144,472 112.21 145,188 113.87
Pictet Asset Management Sa 134,983 112.21 133,030 113.87
Ensign Peak Advisors, Inc 132,172 112.20 126,727 113.87
HighTower Advisors, LLC 130,575 112.11 124,145 113.86
Nomura Asset Management Co Ltd 130,310 112.21 133,901 113.87
American International Group, Inc. 128,613 112.21 130,964 113.87
Natixis 127,872 112.21 113,087 114.69
United Services Automobile Association 124,064 112.21 124,223 113.88
Jpmorgan Chase & Co 117,100 112.21 495,358 113.87
Quadrature Capital Ltd 111,580 112.22 6,948 113.85
Baxter Bros Inc 111,549 112.21 100,626 113.87
O'shaughnessy Asset Management, Llc 110,209 112.21 100,749 113.87
Jane Street Group, Llc 109,780 112.22 249,500 113.87
Korea Investment CORP 109,311 112.21 428,019 113.87
Royal London Asset Management Ltd 109,206 112.24 114,373 113.85
Connor, Clark & Lunn Investment Management Ltd. 109,043 112.21 47,163 113.86
Banco Bilbao Vizcaya Argentaria, S.a. 107,708 112.36 105,787 113.94
Madison Asset Management, LLC 105,312 112.21 105,168 113.87
Bridgewater Associates, LP 102,734 112.21 98,086 113.87
Walleye Trading LLC 100,800 112.21 123,400 113.87
Vestcor Inc 100,079 112.21 97,884 113.87
Tower Research Capital LLC (TRC) 99,801 112.21 58,299 113.86
Rafferty Asset Management, LLC 98,802 112.21 94,082 113.87
MetLife Investment Management, LLC 98,449 112.21 99,789 113.87
Andra AP-fonden 97,500 112.21 121,400 113.87
Zurcher Kantonalbank (Zurich Cantonalbank) 96,876 112.21 87,639 113.86
Amalgamated Bank 96,006 112.21 87,195 113.87
Covington Capital Management 95,604 112.21 95,804 113.87
Standard Life Aberdeen plc 94,171 112.20 84,226 115.69
Motley Fool Wealth Management, LLC 91,171 112.21 89,143 113.87
Ontario Teachers Pension Plan Board 89,940 112.21 3,031 113.82
Guggenheim Capital Llc 85,780 112.22 75,567 113.87
ClariVest Asset Management LLC 85,770 112.21 90,770 113.87
Callahan Advisors, LLC 79,653 112.21 79,885 113.88
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79,244 112.21 131,644 113.88
Ing Groep Nv 78,835 112.21 82,591 113.87
Clearbridge Investments, LLC 76,381 112.21 79,423 113.87
Thrivent Financial For Lutherans 76,305 112.29 74,860 113.87
Alesco Advisors Llc 75,976 112.21 76,242 113.87
Dynamic Technology Lab Private Ltd 73,721 112.21 45,385 113.87
Voloridge Investment Management, Llc 72,819 112.21 25,575 113.86
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70,752 112.21 67,332 113.87
Bank Of Nova Scotia 70,507 112.20 90,469 113.87
Twin Tree Management, LP 69,300 112.21 83,100 113.87
Williams Jones Wealth Management, LLC. 67,866 112.21 68,216 113.87
BRYN MAWR TRUST Co 67,778 112.20 69,021 113.86
W.G. Shaheen & Associates DBA Whitney & Co 66,471 112.21 66,546 113.88
Brown Advisory Inc 66,231 112.21 63,768 113.88
Kingsview Wealth Management, LLC 66,203 112.22 65,864 113.87
Stone Run Capital, Llc 65,475 112.21 65,475 113.88
Tudor Investment Corp Et Al 64,482 112.22 45,774 113.86
Maryland Capital Management 63,059 112.21 61,989 113.86
Acadian Asset Management Llc 62,220 112.15 148,174 113.85
Crawford Investment Counsel Inc 59,237 112.21 65,100 113.87
Gotham Asset Management, LLC 57,786 112.21 91,328 113.88
Utah Retirement Systems 57,627 112.22 57,327 113.87
Rench Wealth Management, Inc. 56,622 112.20 56,752 113.86
PEAK6 Investments LLC 56,600 112.21 53,200 113.87
Susquehanna International Group, Llp 54,017 112.21 694,600 113.87
Siemens Fonds Invest GmbH 53,951 112.21 53,060 113.87
Oak Associates Ltd /oh/ 51,889 112.20 52,019 113.86
Advisory Services Network, LLC 51,601 112.21 51,702 113.86
PGGM Investments 49,292 112.21 460,962 136.50
Bokf, Na 48,259 112.21 43,585 113.87
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46,853 112.20 46,782 113.87
New York Life Investment Management Llc 45,261 112.24 45,293 113.88
Chilton Investment Co Llc 43,556 112.20 104,420 113.87
Nissay Asset Management Corp /japan/ /adv 43,515 112.21 42,372 113.87
Balyasny Asset Management Llc 42,396 112.20 39,510 113.87
Northwestern Mutual Wealth Management Co 41,964 112.22 42,406 113.88
Capital Fund Management S.a. 41,710 112.20 11,144 113.87
American Money Management, LLC 41,315 112.21 41,349 113.86
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 41,208 112.21 40,621 113.88
Canada Pension Plan Investment Board 41,120 112.21 64,820 113.87
Woodley Farra Manion Portfolio Management Inc 40,209 112.21 55,474 113.87
Meiji Yasuda Asset Management Co Ltd. 40,018 112.20 40,468 113.87
Zacks Investment Management 39,628 112.22 39,484 113.87
Cetera Advisor Networks LLC 39,011 112.20 39,354 113.89
Sandhill Capital Partners LLC 38,720 112.22 40,528 113.87
Df Dent & Co Inc 38,205 112.21 38,218 113.87
American Century Companies Inc 38,109 112.20 31,733 113.86
Mercer Global Advisors Inc /adv 36,333 112.21 34,220 113.88
First National Bank Of Omaha 35,799 112.21 41,734 113.86
CIBC Private Wealth Group, LLC 35,762 112.21 34,137 113.86
Royal Fund Management, LLC 35,407 112.21 32,743 113.86
FDx Advisors, Inc. 35,207 112.22 37,828 113.86
Azimuth Capital Investment Management LLC 34,761 112.22 36,352 113.86
B. Metzler seel. Sohn & Co. AG 34,382 112.21 30,697 113.82
Public Sector Pension Investment Board 34,326 112.22 30,906 113.86
EHP Funds Inc. 34,000 112.21 32,800 113.87
Shelton Capital Management 33,804 112.21 33,804 113.86
Candriam Luxembourg S.C.A. 33,023 112.22 35,659 113.86
Prospector Partners Llc 32,950 112.20 33,950 113.87
Essex Investment Management Co Llc 32,655 112.20 35,238 113.88
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,193 112.20 37,691 113.87
Varma Mutual Pension Insurance Co 31,815 112.18 31,815 113.85
Bontempo Ohly Capital Mgmt Llc 31,396 112.21 31,218 113.88
Great Lakes Advisors, Llc 31,001 112.19 31,007 113.88
Kestra Private Wealth Services, Llc 30,853 0.10 27,412 0.11
JustInvest LLC 29,969 112.22 27,785 113.87
Taylor Hoffman Wealth Management 29,959 112.22 30,309 116.37
Rodgers Brothers Inc. 29,685 112.21 29,685 113.86
Wealthfront Advisers Llc 29,679 112.20 29,059 113.87
1832 Asset Management L.P. 29,187 112.21 30,292 113.86
Norinchukin Bank, The 28,725 112.20 26,324 113.89
Capital Group Private Client Services, Inc. 28,311 112.22 27,731 113.88
Healthcare Of Ontario Pension Plan Trust Fund 27,505 112.20 65,592 113.87
Dakota Wealth Management 27,189 112.21 28,392 113.87
Ethic Inc. 26,358 112.22 29,021 113.88
Occudo Quantitative Strategies Lp 26,076 112.21 45,965 113.87
Graham Capital Management, L.P. 25,870 112.18 16,772 113.82
Cibc World Markets Corp 25,084 112.22 63,229 113.87
J. W. Coons Advisors, LLC 24,672 112.19 23,733 113.72
Elo Mutual Pension Insurance Co 24,402 112.20 25,593 113.86
Snowden Capital Advisors LLC 24,128 112.19 25,324 113.84
Zevenbergen Capital Investments Llc 24,110 112.19 23,820 113.85
Shoker Investment Counsel, Inc. 23,643 112.17 23,164 113.84
Alphacrest Capital Management Llc 23,318 112.23 30,025 113.87
Hyman Charles D 22,781 112.20 22,781 113.87
Atria Wealth Solutions, Inc. 22,157 113.01 13,565 113.90
NewEdge Wealth, LLC 22,119 112.21 19,263 113.90
Carmignac Gestion 21,892 112.23 32,319 113.86
Bessemer Group Inc 21,803 112.19 20,791 113.94
Wealthcare Advisory Partners LLC 21,785 112.23 21,402 113.87
Alps Advisors Inc 21,346 112.20 18,898 113.87
Godshalk Welsh Capital Management, Inc. 20,990 112.20 20,920 113.86
First Horizon Advisors, Inc. 20,725 112.18 21,484 113.85
Lombard Odier Asset Management (Europe) Ltd 20,500 112.20 45,000 113.87
Ghe, Llc 20,452 112.21 14,950 136.45
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 20,095 112.22 19,750 113.87
Oppenheimer & Co Inc 20,012 112.23 19,651 113.89
DTD - WisdomTree U.S. Total Dividend Fund N/A 19,731 112.21 19,619 113.87
Freestone Capital Holdings, LLC 19,661 112.20 28,503 113.88
Dean Investment Associates, Llc 19,481 112.21 18,774 113.88
Ironwood Investment Counsel, LLC 19,449 112.19 19,095 113.85
Harvest Volatility Management Llc 19,061 113.37 19,591 113.88
Group One Trading, L.p. 18,900 112.22 245,700 113.87
Metropolitan Life Insurance Co/ny 18,710 112.19 18,994 113.88
Fayez Sarofim & Co 18,521 112.20 18,828 113.87
Cetera Investment Advisers 18,187 112.22 19,434 113.87
Cipher Capital LP 18,171 112.21 6,608 113.80
Marks Group Wealth Management, Inc 17,728 112.20 17,526 113.89
CWA Asset Management Group, LLC 17,489 112.18 17,726 113.84
Pacitti Group Inc. 16,908 112.20 17,183 113.89
Pinkerton Retirement Specialists, LLC 16,774 112.20 19,971 113.87
Bridgeway Capital Management Inc 16,600 112.23 117,800 113.87
Capital Analysts, Inc. 16,509 0.12 15,720 0.13
Capital International Sarl 16,050 112.21 17,594 113.85
Palisade Asset Management, LLC 15,850 112.24 15,850 113.88
Capital International Inc /ca/ 15,679 112.19 3,780 113.76
Sigma Planning Corp 15,196 112.20 15,148 113.88
Arabesque Asset Management Ltd 14,949 112.18 14,514 113.89
Wetherby Asset Management Inc 14,636 112.19 15,850 113.88
National Asset Management, Inc. 14,633 112.28 11,539 113.96
Strategic Global Advisors, LLC 14,626 112.20 14,946 113.88
Wealthspire Advisors, LLC 14,361 112.25 14,268 113.89
Mission Creek Capital Partners, Inc. 14,360 112.19 14,279 113.87
Bollard Group LLC 14,137 112.19 14,074 113.90
Allstate Corp 14,048 112.19 15,300 113.86
Pathstone Family Office, Llc 13,995 112.97 12,072 113.73
Covenant Partners, LLC 13,667 112.24 13,667 113.85
Beacon Pointe Advisors, LLC 13,663 111.98 9,369 114.21
Midwest Professional Planners, LTD. 13,450 112.19 12,799 113.84
Pinnacle Wealth Management Advisory Group, LLC 13,322 112.22 13,340 113.87
Panagora Asset Management Inc 13,125 112.23 16,454 113.89
Cetera Advisors LLC 12,881 112.18 19,398 113.88
Pearl River Capital, LLC 12,772 112.20 11,899 113.88
CIBC World Markets Inc. 12,579 112.17 12,711 113.84
Kovitz Investment Group Partners, LLC 12,413 112.22 12,552 113.85
Wellington Management Group Llp 12,285 112.17 12,359 113.93
Ameritas Investment Partners, Inc. 12,280 112.13 12,279 113.77
Strategic Wealth Advisors Group, LLC 12,246 0.08 11,638 0.09
King Luther Capital Management Corp 12,085 112.21 12,484 113.91
Northwestern Mutual Investment Management Company, Llc 11,897 112.21 12,842 113.85
Howe & Rusling Inc 11,855 112.19 11,028 113.89
Point72 Asset Management, L.P. 11,600 112.24 29,900 113.88
First Business Financial Services, Inc. 11,573 112.24 11,222 113.88
Aureus Asset Management, LLC 11,203 112.20 12,703 113.83
Fiduciary Trust Co 11,003 112.24 10,735 113.83
RFG Advisory, LLC 10,832 117.06 10,609 129.51
Jackson Wealth Management, LLC 10,715 112.18 4,113 113.79
Evercore Wealth Management, LLC 10,594 112.23 12,400 113.87
Boston Private Wealth Llc 10,577 112.22 9,245 113.79
East Coast Asset Management, LLC. 10,495 112.24 10,495 113.86
Redmond Asset Management, LLC 10,416 112.23 10,516 113.83
Parallel Advisors, LLC 10,360 112.16 9,801 113.87
Bradley Foster & Sargent Inc/ct 10,339 112.20 10,399 113.86
Veritable, L.P. 10,334 112.25 10,070 113.90
Meeder Asset Management Inc 10,257 112.22 9,977 113.86
Ci Investments Inc. 10,166 112.24 8,758 113.84
Ascent Group, LLC 10,156 118.35 13,106 128.26
CWS Financial Advisors, LLC 10,125 112.20 10,127 113.85
Echo Street Capital Management LLC 9,968 112.26 19,017 113.85
Douglass Winthrop Advisors, LLC 9,921 112.19 9,921 113.90
Dupont Capital Management Corp 9,811 112.22 15,344 113.86
SC&H Financial Advisors, Inc. 9,730 112.23 11,292 113.89
Engineers Gate Manager LP 9,705 112.21 10,116 113.88
Palumbo Wealth Management LLC 9,626 112.20 9,495 113.85
Syntal Capital Partners, LLC 9,598 112.11 9,513 113.84
HBK Sorce Advisory LLC 9,542 112.24 8,392 113.92
MAI Capital Management 9,506 112.24 5,834 113.82
Heritage Trust Co 9,421 112.30 9,421 113.89
Brown Brothers Harriman & Co 9,409 112.23 9,007 113.91
Horizon Investments, LLC 9,316 111.42 7,744 113.12
Asset Management Group, Inc. 9,158 112.25 9,104 113.91
Royal Bank Of Canada 9,100 112.20 2,199,962 113.87
Pitcairn Co 8,996 112.16 8,591 113.84
Kopernik Global Investors, LLC 8,900 13.60 8,900 14.83
Hennion & Walsh Asset Management, Inc. 8,836 112.15 7,769 113.91
Trustmark National Bank Trust Department 8,755 112.16 8,756 113.98
Prudential Plc 8,749 112.24 7,757 113.83
Paradigm Asset Management Co Llc 8,647 112.18 8,747 113.87
Burney Co/ 8,527 112.23 8,168 113.86
Qtron Investments LLC 8,257 112.27 7,794 113.93
Change Path, LLC 7,971 112.16 7,775 113.83
Regentatlantic Capital Llc 7,908 112.16 8,674 113.90
High Falls Advisors, Inc 7,848 112.26 7,660 113.84
Two Sigma Securities, Llc 7,800 112.18 3,058 113.80
Rehmann Capital Advisory Group 7,759 112.26 2,930 113.99
Allworth Financial LP 7,730 112.16 4,930 113.79
H. L. Ormond & Company, LLC 7,699 112.22 7,959 113.83
Boston Research & Management Inc 7,675 112.18 7,675 113.75
BCJ Capital Management, LLC 7,583 112.22 13,464 113.86
Paradigm Financial Partners, Llc 7,578 111.64 7,423 116.53
Chicago Partners Investment Group LLC 7,571 115.44 8,112 128.33
Segall Bryant & Hamill, Llc 7,564 111.98 7,539 114.07
Campbell & CO Investment Adviser LLC 7,431 112.23 2,281 113.99
Venturi Wealth Management, LLC 7,138 112.22 7,260 113.91
Oppenheimer Asset Management Inc. 7,128 112.23 6,984 113.97
FineMark National Bank & Trust 7,021 112.23 6,700 113.88
Lavaca Capital Llc 7,000 112.14 7,454 113.90
Peapack Gladstone Financial Corp 6,889 112.21 4,310 113.92
E Fund Management Co., Ltd. 6,851 112.25 6,832 113.88
Orion Portfolio Solutions, LLC 6,638 112.23 5,782 113.80
Connolly Sarah T. 6,636 112.27 6,786 113.91
Parallax Volatility Advisers, L.P. 6,600 112.12 83,100 113.87
Ossiam 6,368 112.28 4,165 113.81
Beaumont Financial Partners, LLC 6,283 112.21 6,430 113.84
Greenleaf Trust 6,199 112.28 6,422 113.83
Wade G W & Inc 6,148 112.23 181,676 113.87
Checchi Capital Advisers, LLC 6,138 112.25 6,058 128.26
Baldwin Investment Management, LLC 6,135 112.14 5,916 113.93
Lindbrook Capital, Llc 6,095 112.22 5,779 113.86
Greytown Advisors Inc. 6,073 112.14 6,073 113.95
Unigestion Holding SA 5,933 113.43 5,933 113.94
Linscomb & Williams, Inc. 5,731 112.20 5,731 113.94
Trust Co Of Virginia /va 5,587 112.22 5,640 113.83
Virtus ETF Advisers LLC 5,567 112.27 5,442 113.93
Tocqueville Asset Management L.p. 5,459 112.29 5,341 113.84
Charter Research & Investment Group, Inc. 5,345 112.25 5,345 113.94
Capstone Investment Advisors, Llc 5,300 112.26 55,800 113.87
Choate Investment Advisors 5,292 112.24 5,649 113.83
Lido Advisors, LLC 5,229 112.07 5,170 113.73
Thomas White International Ltd 5,160 112.21 5,160 113.95
Haverford Trust Co 5,148 112.28 7,598 113.85
Etf Managers Group, Llc 5,065 112.14 11,530 114.83
Vident Investment Advisory, LLC 5,020 68.53 4,723 112.43
Burke & Herbert Bank & Trust Co 5,012 112.13 5,012 113.93
Legacy Financial Advisors, Inc. 4,968 112.12 4,777 113.88
Fiduciary Group LLC 4,867 121.43 4,993 131.98
Ashfield Capital Partners, LLC 4,854 112.28 4,854 113.93
Wealthsource Partners, Llc 4,709 112.13 4,004 113.89
Cresset Asset Management, LLC 4,677 112.25 4,729 113.77
Tokio Marine Asset Management Co Ltd 4,671 112.18 4,012 113.91
Element Capital Management Llc 4,647 112.12 4,647 113.84
Belpointe Asset Management LLC 4,645 112.16 4,158 113.76
Laurel Wealth Advisors, Inc. 4,640 112.28 5,533 113.86
Summit Trail Advisors, Llc 4,601 112.15 4,331 113.83
Valley Forge Investment Consultants Inc Adv 4,560 112.28 4,560 113.82
Krane Funds Advisors LLC 4,475 112.18 4,032 113.84
Kolinsky Wealth Management, LLC 4,451 112.11 4,520 113.94
Venture Visionary Partners LLC 4,423 112.14 4,623 113870.00
Hartland & Co., LLC 4,412 112.19 4,684 113.79
Moneta Group Investment Advisors Llc 4,411 112.22 6,692 113.87
Fort, L.p. 4,338 112.26 7,377 113.87
Roberts Capital Advisors, LLC 4,266 112.28 4,266 113.92
Ausdal Financial Partners, Inc. 4,256 112.31 4,137 113.85
Court Place Advisors, LLC 4,221 112.30 4,221 113.95
Montag A & Associates Inc 4,200 112.14 4,200 113.81
GeoWealth Management, LLC 4,164 111.67 4,938 114.01
One Wealth Advisors, LLC 4,144 112.21 2,327 113.88
ProVise Management Group, LLC 4,063 112.23 4,063 113.96
Wintrust Investments Llc 4,058 112.12 4,328 113.91
Aristides Capital LLC 4,000 112.25 4,000 113.75
PDT Partners, LLC 4,000 112.25 6,600 113.94
Beck Mack & Oliver Llc 4,000 112.25 4,016 113.79
Berkshire Asset Management Llc/pa 3,894 112.22 3,916 113.89
Point72 Hong Kong Ltd 3,800 112.11 6,777 113.91
Verition Fund Management LLC 3,700 112.16 21,006 113.87
Seacrest Wealth Management, Llc 3,674 112.14 6,727 113.87
Wahed Invest LLC 3,671 112.23 3,449 113.95
Trust Asset Management LLC 3,613 112.10 3,356 113.83
Principal Street Partners, LLC 3,610 112.19 3,610 113.85
Associated Banc-corp 3,602 112.16 3,902 113.79
Colonial River Wealth Management, LLC 3,534 112.34 5,417 113.90
Ameritas Advisory Services, LLC 3,489 112.07 3,256 113.94
Capital Advisors, Ltd. LLC 3,471 112.07 3,406 113.92
Alera Investment Advisors, LLC 3,449 112.21 3,399 113.86
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,408 112.09 3,393 113.76
KC Investment Advisors, LLC 3,369 112.20 3,369 113.98
Financial Advisors Network, Inc. 3,316 112.18 3,318 113.92
Argent Trust Co 3,304 112.29 2,096 114.03
Dohj, Llc 3,269 112.27 3,157 113.72
Mather Group, Llc. 3,256 112.10 3,161 113.89
Buckhead Capital Management Llc 3,199 112.22 3,226 113.76
Kcm Investment Advisors Llc 3,192 112.16 3,046 113.92
Biltmore Family Office, LLC 3,189 112.26 3,120 113.78
EPS - WisdomTree U.S. LargeCap Fund N/A 3,143 112.31 3,488 113.82
One Charles Private Wealth Services, LLC 3,141 112.07 3,141 113.34
Citizens Financial Group Inc/ri 3,097 112.37 3,275 113.89
Fund Management at Engine No. 1 LLC 3,081 112.30 3,242 113.82
Proequities, Inc. 3,078 112.09 3,305 113.77
Johnson Investment Counsel Inc 3,072 112.30 3,019 113.95
Oarsman Capital, Inc. 3,035 112.36 3,035 114.00
Mendel Money Management 3,004 112.18 2,744 113.70
Geneos Wealth Management Inc. 2,910 112.03 3,416 116.22
First Manhattan Co 2,880 112.15 2,880 113.89
Wealth Alliance 2,854 112.12 2,701 114.03
Dorsey & Whitney Trust CO LLC 2,851 111.89 2,899 113.49
Quadrant Capital Group Llc 2,805 112.30 2,835 113.93
Knightsbridge Asset Management, Llc 2,739 112.08 2,739 113.91
Mairs & Power Inc 2,730 112.09 2,730 113.92
Equitable Holdings, Inc. 2,730 112.09 2,174 114.08
Ascent Wealth Partners, LLC 2,700 112.22 1,800 113.89
Nwam Llc 2,675 112.15 2,673 115.60
Powell Investment Advisors, LLC 2,542 112.12 2,540 113.78
Brown Capital Management Llc 2,510 112.35 2,510 113.94
Silvercrest Asset Management Group Llc 2,509 112.40 2,509 113.99
Zeke Capital Advisors, Llc 2,487 112.18 2,486 113.84
Cassia Capital Partners, LLC 2,460 112.20 2,319 113.84
Aspen Investment Management Inc 2,385 112.37 2,400 113.75
Pettee Investors, Inc. 2,375 112.00 2,375 113.68
Aufman Associates Inc 2,350 112.34 2,350 114.04
Smithfield Trust Co 2,349 112.39 2,349 114.09
Stevens Capital Management Lp 2,346 112.11 4,886 113.79
Aberdeen Wealth Management LLC 2,331 112.40 2,329 113.78
Cary Street Partner Investment Advisory Llc 2,330 112.02 1,865 113.67
Strategic Financial Services, Inc, 2,301 112.56 2,301 113.86
Buckingham Strategic Partners 2,296 112.37 1,809 113.88
Jacobi Capital Management LLC 2,286 112.42 2,288 114.07
TCG Advisory Services, LLC 2,278 112.38 2,278 113.70
Jupiter Asset Management Ltd 2,261 112.34 19,098 113.83
Machina Capital S.a.s. 2,232 112.01 6,299 113.83
First Foundation Advisors 2,162 112.40 2,405 113.93
Geller Advisors LLC 2,143 111.99 2,017 114.03
International Assets Investment Management, Llc 2,140 112.15 2,118 113.79
Silvant Capital Management LLC 2,108 112.43 2,108 113.85
Family Legacy, Inc. 2,075 112.29 2,075 114.70
BSW Wealth Partners 2,072 111.97 2,364 113.79
Kb Financial Partners, Llc 2,071 112.02 1,768 113.69
Fort Point Capital Partners LLC 2,019 112.43 2,029 113.85
Strategic Family Wealth Counselors, L.L.C. 2,009 112.00 2,009 113.99
Vivaldi Capital Management, LLC 2,008 109.56 2,000 114.00
Wedgewood Partners Inc 2,000 112.00 2,000 113.50
Livforsakringsbolaget Skandia, Omsesidigt 1,998 112.61 3,698 113.85
Regent Peak Wealth Advisors LLC 1,978 111.73 1,966 113.43
Capital Advisors Wealth Management, LLC 1,966 112.41 1,966 113.94
Amplius Wealth Advisors, LLC 1,957 112.42 1,760 113.64
Accretive Wealth Partners, LLC 1,955 112.02 1,955 114.07
Tiemann Investment Advisors, Llc 1,950 112.31 1,950 113.85
Vaughan David Investments Inc/il 1,940 112.37 1,940 113.92
Centiva Capital, LP 1,915 112.27 5,432 113.95
Syntax Advisors, Llc 1,914 112.33 1,884 114.12
Vantage Consulting Group Inc 1,914 112.33 1,884 114.12
Peoples Bank /oh 1,888 112.29 2,108 113.85
Schwartz Investment Counsel Inc 1,879 112.29 2,358 114.08
Brighton Jones Llc 1,874 112.06 1,981 114.08
S&co Inc 1,855 112.13 1,855 113.75
Martingale Asset Management L P 1,811 112.64 2,639 114.06
Pinnacle Wealth Planning Services, Inc. 1,808 112.28 1,788 114.09
Jackson Creek Investment Advisors LLC 1,799 112.28 1,919 128.19
Covestor Ltd 1,739 112.13 785 113.38
Penserra Capital Management LLC 1,734 111.88 1,690 113.61
Harvest Fund Management Co., Ltd 1,667 112.18 1,530 113.73
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,566 112.39 1,615 113.93
Baystate Wealth Management LLC 1,378 112.48 1,374 114.26
Seeyond 1,331 111.95 2,876 113.70
Cubist Systematic Strategies, LLC 1,300 112.31 100,380 113.87
TCTC Holdings, LLC 1,274 112.24 1,274 113.81
Nvwm, Llc 1,198 112.69 1,198 114.36
Stonebridge Capital Advisors LLC 1,115 112.11 1,115 113.90
Salem Investment Counselors Inc 1,067 112.46 1,067 113.40
New England Asset Management Inc 1,020 111.76 3,289 114.02
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 982 112.02 982 114.05
Archer Investment Corp 968 112.60 968 113.64
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 936 112.18 927 114.35
Shell Asset Management Co 895 111.73 895 113.97
Operose Advisors LLC 870 112.64 870 113.79
Fred Alger Management, Llc 858 111.89 579 113.99
Monetary Management Group Inc 850 111.76 850 114.12
Glassman Wealth Services 795 111.95 808 113.86
Quent Capital, LLC 728 112.64 700 114.29
Loomis Sayles & Co L P 551 112.52 175 114.29
Geo Capital Gestora de Recursos Ltd 510 111.76 430 113.95
RBCGX - Reynolds Blue Chip Growth Fund 500 112.00 300 113.33
Hallmark Capital Management Inc 490 112.24 490 114.29
MCF Advisors LLC 398 113.07 268 115.67
Sittner & Nelson, Llc 373 112.60 373 115.28
Goodwin Investment Advisory 372 112.90 409 113870.42
Altshuler Shaham Ltd 306 114.38 348 114.94
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 232 112.07 260 115.38
Leelyn Smith, LLC 230 113.04 532 114.66
Wagner Wealth Management, Llc 225 111.11 370 113.51
Carmichael Hill & Associates, Inc. 200 110.00 200 115.00
Princeton Global Asset Management LLC 199 110.55 199 115.58
GHP Investment Advisors, Inc. 178 112.36 626 113.42
Bell Investment Advisors, Inc 159 113.21 163 116.56
Raleigh Capital Management Inc. 101 108.91 45 111.11
Dark Forest Capital Management Lp 88 113.64 454 114.54
Column Capital Advisors, LLC 84 107.14 84 119.05
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 83 108.43 85 117.65
Heritage Wealth Management, Llc 65 107.69 65 113876.92
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 40 100.00 38 105.26
Longfellow Investment Management Co Llc 18 111.11 18 166.67
State of Wyoming 1 250 112.00
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 1,494,174 112.45 0
Amundi 1,170,639 114.58 827,050 113.14
APG Asset Management N.V. 928,220 114.54 1,552,876 108.92
Renaissance Technologies Llc 271,601 112.21 0
M&t Bank Corp 147,653 105.98 147,661 103.71
Wolverine Trading, Llc 125,800 113.39 0
ExodusPoint Capital Management, LP 125,046 112.21 0
Schonfeld Strategic Advisors LLC 124,443 112.20 0
Financial Advocates Investment Management 79,759 137.83 7,538 113.82
HAP Trading, LLC 66,900 4.54 67,500 4.09
Worldquant Millennium Advisors Llc 65,425 112.20 0
Steward Partners Investment Advisory, Llc 41,076 0.12 41,219 0.12
Banque Pictet & Cie Sa 18,120 112209.99 17,348 113.85
LMR Partners LLP 16,654 112.23 0
Aquatic Capital Management LLC 16,600 112.23 0
FORA Capital, LLC 15,706 0.13 9,738 0.10
Opseu Pension Plan Trust Fund 14,466 114.06 14,387 113.37
Johnson Financial Group, Inc. 10,877 118.32 13,585 113.80
Caxton Associates Lp 6,759 112.15 0
Maven Securities LTD 6,759 1122.06 3,200 113.75
Wimmer Associates 1, Llc 5,259 118.27 5,264 113.79
Man Group plc 4,690 112.37 0
XTX Topco Ltd 4,522 112.12 0
Integrated Wealth Concepts LLC 4,410 112.24 0
We Are One Seven, LLC 4,287 148.82 2,993 113.93
Relative Value Partners Group, LLC 4,000 112.25 0
Studio Investment Management Llc 3,780 112210.05 4,296 113.83
Magnetar Financial LLC 3,732 112.27 0
55i, Llc 3,441 112.18 0
Evergreen Capital Management Llc 3,120 112.18 0
Quantitative Investment Management, LLC 2,637 111.87 0
Enlightenment Research, LLC 2,600 112.31 0
Blueshift Asset Management, LLC 2,344 112.20 0
Badgley Phelps Wealth Managers, LLC 1,873 112.12 0
Executive Wealth Management, LLC 244 1000.00 2,248 113.88
Crewe Advisors LLC 165 115.15 116 112.07
Tyler-Stone Wealth Management 130 115.38 160 112.50
Bnp Paribas Arbitrage, Sa 36 11222.22 199,423 113.87
Castleview Partners, Llc 22 90.91 0
Transamerica Financial Advisors, Inc. 5 200.00 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,494,174 1,494,174 112.45 0 0.00
Goldman Sachs Group Inc 703,603 2,267,271 112.21 1,563,668 113.87 45.00
Fmr Llc 695,249 1,830,256 112.21 1,135,007 113.87 61.26
BlackRock Inc. 642,649 30,982,920 112.21 30,340,271 113.87 2.12
Charles Schwab Investment Management Inc 531,497 6,021,522 112.21 5,490,025 113.87 9.68
Vanguard Group Inc 411,556 30,275,266 112.21 29,863,710 113.87 1.38
Amundi 343,589 1,170,639 114.58 827,050 113.14 41.54
Franklin Resources Inc 328,108 774,444 112.21 446,336 113.87 73.51
Two Sigma Advisers, Lp 297,600 811,400 112.21 513,800 113.87 57.92
Renaissance Technologies Llc 271,601 271,601 112.21 0 0.00
Morgan Stanley 224,892 3,490,341 112.21 3,265,449 113.87 6.89
Bahl & Gaynor Inc 218,365 1,932,263 112.21 1,713,898 113.87 12.74
Two Sigma Investments, Lp 200,692 480,928 112.21 280,236 113.87 71.62
Deutsche Bank Ag\ 179,776 977,532 112.21 797,756 113.87 22.54
Ubs Asset Management Americas Inc 160,444 1,932,400 112.21 1,771,956 113.87 9.05
BNP Paribas Asset Management Holding S.A. 136,148 190,410 112.21 54,262 113.87 250.91
Arrowstreet Capital, Limited Partnership 126,322 1,102,111 112.21 975,789 113.87 12.95
ExodusPoint Capital Management, LP 125,046 125,046 112.21 0 0.00
Schonfeld Strategic Advisors LLC 124,443 124,443 112.20 0 0.00
Envestnet Asset Management Inc 110,989 1,790,018 112.21 1,679,029 113.87 6.61
Caisse De Depot Et Placement Du Quebec 108,598 344,690 112.21 236,092 113.87 46.00
PineBridge Investments, L.P. 107,806 234,764 112.21 126,958 113.87 84.91
Geode Capital Management, Llc 107,737 7,813,786 112.18 7,706,049 113.77 1.40
Quadrature Capital Ltd 104,632 111,580 112.22 6,948 113.85 1505.93
Lazard Asset Management Llc 102,684 650,602 112.21 547,918 113.87 18.74
Squarepoint Ops LLC 97,707 835,709 112.21 738,002 113.87 13.24
Wells Fargo & Company/mn 88,153 9,710,835 112.21 9,622,682 113.87 0.92
Ontario Teachers Pension Plan Board 86,909 89,940 112.21 3,031 113.82 2867.34
London Co Of Virginia 78,742 2,440,333 112.21 2,361,591 113.87 3.33
Financial Advocates Investment Management 72,221 79,759 137.83 7,538 113.82 958.09
Worldquant Millennium Advisors Llc 65,425 65,425 112.20 0 0.00
First Trust Advisors Lp 64,452 2,177,330 112.21 2,112,878 113.87 3.05
Connor, Clark & Lunn Investment Management Ltd. 61,880 109,043 112.21 47,163 113.86 131.20
Principal Financial Group Inc 60,468 476,006 112.21 415,538 113.87 14.55
Stifel Financial Corp 49,719 660,189 112.22 610,470 113.88 8.14
Voloridge Investment Management, Llc 47,244 72,819 112.21 25,575 113.86 184.73
Tower Research Capital LLC (TRC) 41,502 99,801 112.21 58,299 113.86 71.19
Capital Fund Management S.a. 30,566 41,710 112.20 11,144 113.87 274.28
Dynamic Technology Lab Private Ltd 28,336 73,721 112.21 45,385 113.87 62.43
Citigroup Inc 28,284 298,313 112.21 270,029 113.87 10.47
Sei Investments Co 24,469 177,523 112.21 153,054 113.75 15.99
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 23,504 235,689 112.21 212,185 113.87 11.08
Ensemble Capital Management, LLC 21,817 172,840 112.21 151,023 113.87 14.45
Mariner, LLC 21,761 361,925 112.21 340,164 113.87 6.40
Tudor Investment Corp Et Al 18,708 64,482 112.22 45,774 113.86 40.87
LMR Partners LLP 16,654 16,654 112.23 0 0.00
Aquatic Capital Management LLC 16,600 16,600 112.23 0 0.00
Mml Investors Services, Llc 15,704 227,508 112.21 211,804 113.87 7.41
Natixis 14,785 127,872 112.21 113,087 114.69 13.07
GWM Advisors LLC 13,339 284,252 112.21 270,913 113.87 4.92
Alberta Investment Management Corp 12,700 147,717 112.21 135,017 113.87 9.41
LPL Financial LLC 12,613 356,294 112.21 343,681 113.87 3.67
Baird Financial Group, Inc. 12,586 920,926 112.21 908,340 113.87 1.39
Capital International Inc /ca/ 11,899 15,679 112.19 3,780 113.76 314.79
Cipher Capital LP 11,563 18,171 112.21 6,608 113.80 174.98
Baxter Bros Inc 10,923 111,549 112.21 100,626 113.87 10.86
Advisor Group Holdings, Inc. 10,657 345,939 112.28 335,282 114.34 3.18
RWC Asset Management LLP 10,222 178,755 112.21 168,533 113.87 6.07
Guggenheim Capital Llc 10,213 85,780 112.22 75,567 113.87 13.52
Standard Life Aberdeen plc 9,945 94,171 112.20 84,226 115.69 11.81
O'shaughnessy Asset Management, Llc 9,460 110,209 112.21 100,749 113.87 9.39
Zurcher Kantonalbank (Zurich Cantonalbank) 9,237 96,876 112.21 87,639 113.86 10.54
Graham Capital Management, L.P. 9,098 25,870 112.18 16,772 113.82 54.25
Amalgamated Bank 8,811 96,006 112.21 87,195 113.87 10.10
Atria Wealth Solutions, Inc. 8,592 22,157 113.01 13,565 113.90 63.34
Epoch Investment Partners, Inc. 8,318 540,558 112.21 532,240 113.87 1.56
Credit Suisse Ag/ 7,699 1,328,511 112.21 1,320,812 113.87 0.58
Caxton Associates Lp 6,759 6,759 112.15 0 0.00
Jackson Wealth Management, LLC 6,602 10,715 112.18 4,113 113.79 160.52
HighTower Advisors, LLC 6,430 130,575 112.11 124,145 113.86 5.18
American Century Companies Inc 6,376 38,109 112.20 31,733 113.86 20.09
Eaton Vance Management 6,187 392,969 112.21 386,782 113.87 1.60
FORA Capital, LLC 5,968 15,706 0.13 9,738 0.10 61.29
Aviva Plc 5,903 226,407 112.21 220,504 113.87 2.68
Ghe, Llc 5,502 20,452 112.21 14,950 136.45 36.80
Ensign Peak Advisors, Inc 5,445 132,172 112.20 126,727 113.87 4.30
Campbell & CO Investment Adviser LLC 5,150 7,431 112.23 2,281 113.99 225.78
Rehmann Capital Advisory Group 4,829 7,759 112.26 2,930 113.99 164.81
Rafferty Asset Management, LLC 4,720 98,802 112.21 94,082 113.87 5.02
Man Group plc 4,690 4,690 112.37 0 0.00
Bokf, Na 4,674 48,259 112.21 43,585 113.87 10.72
Bridgewater Associates, LP 4,648 102,734 112.21 98,086 113.87 4.74
XTX Topco Ltd 4,522 4,522 112.12 0 0.00
Integrated Wealth Concepts LLC 4,410 4,410 112.24 0 0.00
Beacon Pointe Advisors, LLC 4,294 13,663 111.98 9,369 114.21 45.83
Payden & Rygel 4,200 239,230 112.21 235,030 113.87 1.79
Relative Value Partners Group, LLC 4,000 4,000 112.25 0 0.00
Magnetar Financial LLC 3,732 3,732 112.27 0 0.00
B. Metzler seel. Sohn & Co. AG 3,685 34,382 112.21 30,697 113.82 12.00
MAI Capital Management 3,672 9,506 112.24 5,834 113.82 62.94
Maven Securities LTD 3,559 6,759 1122.06 3,200 113.75 111.22
55i, Llc 3,441 3,441 112.18 0 0.00
Kestra Private Wealth Services, Llc 3,441 30,853 0.10 27,412 0.11 12.55
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,420 70,752 112.21 67,332 113.87 5.08
Public Sector Pension Investment Board 3,420 34,326 112.22 30,906 113.86 11.07
Evergreen Capital Management Llc 3,120 3,120 112.18 0 0.00
National Asset Management, Inc. 3,094 14,633 112.28 11,539 113.96 26.81
Balyasny Asset Management Llc 2,886 42,396 112.20 39,510 113.87 7.30
NewEdge Wealth, LLC 2,856 22,119 112.21 19,263 113.90 14.83
Allworth Financial LP 2,800 7,730 112.16 4,930 113.79 56.80
Royal Fund Management, LLC 2,664 35,407 112.21 32,743 113.86 8.14
Quantitative Investment Management, LLC 2,637 2,637 111.87 0 0.00
Enlightenment Research, LLC 2,600 2,600 112.31 0 0.00
Peapack Gladstone Financial Corp 2,579 6,889 112.21 4,310 113.92 59.84
Brown Advisory Inc 2,463 66,231 112.21 63,768 113.88 3.86
Alps Advisors Inc 2,448 21,346 112.20 18,898 113.87 12.95
Norinchukin Bank, The 2,401 28,725 112.20 26,324 113.89 9.12
Blueshift Asset Management, LLC 2,344 2,344 112.20 0 0.00
Ossiam 2,203 6,368 112.28 4,165 113.81 52.89
Vestcor Inc 2,195 100,079 112.21 97,884 113.87 2.24
JustInvest LLC 2,184 29,969 112.22 27,785 113.87 7.86
Mercer Global Advisors Inc /adv 2,113 36,333 112.21 34,220 113.88 6.17
Motley Fool Wealth Management, LLC 2,028 91,171 112.21 89,143 113.87 2.27
Pictet Asset Management Sa 1,953 134,983 112.21 133,030 113.87 1.47
Pathstone Family Office, Llc 1,923 13,995 112.97 12,072 113.73 15.93
Banco Bilbao Vizcaya Argentaria, S.a. 1,921 107,708 112.36 105,787 113.94 1.82
Badgley Phelps Wealth Managers, LLC 1,873 1,873 112.12 0 0.00
One Wealth Advisors, LLC 1,817 4,144 112.21 2,327 113.88 78.08
CIBC Private Wealth Group, LLC 1,625 35,762 112.21 34,137 113.86 4.76
Horizon Investments, LLC 1,572 9,316 111.42 7,744 113.12 20.30
Thrivent Financial For Lutherans 1,445 76,305 112.29 74,860 113.87 1.93
Ci Investments Inc. 1,408 10,166 112.24 8,758 113.84 16.08
Boston Private Wealth Llc 1,332 10,577 112.22 9,245 113.79 14.41
We Are One Seven, LLC 1,294 4,287 148.82 2,993 113.93 43.23
Argent Trust Co 1,208 3,304 112.29 2,096 114.03 57.63
EHP Funds Inc. 1,200 34,000 112.21 32,800 113.87 3.66
HBK Sorce Advisory LLC 1,150 9,542 112.24 8,392 113.92 13.70
Nissay Asset Management Corp /japan/ /adv 1,143 43,515 112.21 42,372 113.87 2.70
Maryland Capital Management 1,070 63,059 112.21 61,989 113.86 1.73
Hennion & Walsh Asset Management, Inc. 1,067 8,836 112.15 7,769 113.91 13.73
Bessemer Group Inc 1,012 21,803 112.19 20,791 113.94 4.87
Prudential Plc 992 8,749 112.24 7,757 113.83 12.79
Covestor Ltd 954 1,739 112.13 785 113.38 121.53
J. W. Coons Advisors, LLC 939 24,672 112.19 23,733 113.72 3.96
Ascent Wealth Partners, LLC 900 2,700 112.22 1,800 113.89 50.00
Siemens Fonds Invest GmbH 891 53,951 112.21 53,060 113.87 1.68
Pearl River Capital, LLC 873 12,772 112.20 11,899 113.88 7.34
Orion Portfolio Solutions, LLC 856 6,638 112.23 5,782 113.80 14.80
Howe & Rusling Inc 827 11,855 112.19 11,028 113.89 7.50
Capital Analysts, Inc. 789 16,509 0.12 15,720 0.13 5.02
Banque Pictet & Cie Sa 772 18,120 112209.99 17,348 113.85 4.45
Dean Investment Associates, Llc 707 19,481 112.21 18,774 113.88 3.77
Wealthsource Partners, Llc 705 4,709 112.13 4,004 113.89 17.61
Tokio Marine Asset Management Co Ltd 659 4,671 112.18 4,012 113.91 16.43
Midwest Professional Planners, LTD. 651 13,450 112.19 12,799 113.84 5.09
Wealthfront Advisers Llc 620 29,679 112.20 29,059 113.87 2.13
Strategic Wealth Advisors Group, LLC 608 12,246 0.08 11,638 0.09 5.22
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 587 41,208 112.21 40,621 113.88 1.45
Capital Group Private Client Services, Inc. 580 28,311 112.22 27,731 113.88 2.09
Parallel Advisors, LLC 559 10,360 112.16 9,801 113.87 5.70
Equitable Holdings, Inc. 556 2,730 112.09 2,174 114.08 25.57
Buckingham Strategic Partners 487 2,296 112.37 1,809 113.88 26.92
Belpointe Asset Management LLC 487 4,645 112.16 4,158 113.76 11.71
Shoker Investment Counsel, Inc. 479 23,643 112.17 23,164 113.84 2.07
Cary Street Partner Investment Advisory Llc 465 2,330 112.02 1,865 113.67 24.93
Qtron Investments LLC 463 8,257 112.27 7,794 113.93 5.94
Krane Funds Advisors LLC 443 4,475 112.18 4,032 113.84 10.99
Arabesque Asset Management Ltd 435 14,949 112.18 14,514 113.89 3.00
Pnc Financial Services Group, Inc. 409 677,479 112.21 677,070 113.87 0.06
Pitcairn Co 405 8,996 112.16 8,591 113.84 4.71
Brown Brothers Harriman & Co 402 9,409 112.23 9,007 113.91 4.46
Wealthcare Advisory Partners LLC 383 21,785 112.23 21,402 113.87 1.79
Loomis Sayles & Co L P 376 551 112.52 175 114.29 214.86
Oppenheimer & Co Inc 361 20,012 112.23 19,651 113.89 1.84
Burney Co/ 359 8,527 112.23 8,168 113.86 4.40
Ironwood Investment Counsel, LLC 354 19,449 112.19 19,095 113.85 1.85
First Business Financial Services, Inc. 351 11,573 112.24 11,222 113.88 3.13
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 345 20,095 112.22 19,750 113.87 1.75
Kingsview Wealth Management, LLC 339 66,203 112.22 65,864 113.87 0.51
FineMark National Bank & Trust 321 7,021 112.23 6,700 113.88 4.79
Lindbrook Capital, Llc 316 6,095 112.22 5,779 113.86 5.47
Kb Financial Partners, Llc 303 2,071 112.02 1,768 113.69 17.14
Utah Retirement Systems 300 57,627 112.22 57,327 113.87 0.52
Vident Investment Advisory, LLC 297 5,020 68.53 4,723 112.43 6.29
Zevenbergen Capital Investments Llc 290 24,110 112.19 23,820 113.85 1.22
Meeder Asset Management Inc 280 10,257 112.22 9,977 113.86 2.81
Fred Alger Management, Llc 279 858 111.89 579 113.99 48.19
Summit Trail Advisors, Llc 270 4,601 112.15 4,331 113.83 6.23
Fiduciary Trust Co 268 11,003 112.24 10,735 113.83 2.50
Veritable, L.P. 264 10,334 112.25 10,070 113.90 2.62
Mendel Money Management 260 3,004 112.18 2,744 113.70 9.48
Trust Asset Management LLC 257 3,613 112.10 3,356 113.83 7.66
Ameritas Advisory Services, LLC 233 3,489 112.07 3,256 113.94 7.16
RFG Advisory, LLC 223 10,832 117.06 10,609 129.51 2.10
Wahed Invest LLC 222 3,671 112.23 3,449 113.95 6.44
Baldwin Investment Management, LLC 219 6,135 112.14 5,916 113.93 3.70
United Capital Financial Advisers, Llc 217 194,962 112.21 194,745 113.87 0.11
Marks Group Wealth Management, Inc 202 17,728 112.20 17,526 113.89 1.15
RBCGX - Reynolds Blue Chip Growth Fund 200 500 112.00 300 113.33 66.67
Amplius Wealth Advisors, LLC 197 1,957 112.42 1,760 113.64 11.19
Change Path, LLC 196 7,971 112.16 7,775 113.83 2.52
Legacy Financial Advisors, Inc. 191 4,968 112.12 4,777 113.88 4.00
High Falls Advisors, Inc 188 7,848 112.26 7,660 113.84 2.45
Bontempo Ohly Capital Mgmt Llc 178 31,396 112.21 31,218 113.88 0.57
Paradigm Financial Partners, Llc 155 7,578 111.64 7,423 116.53 2.09
Wealth Alliance 153 2,854 112.12 2,701 114.03 5.66
Kcm Investment Advisors Llc 146 3,192 112.16 3,046 113.92 4.79
Zacks Investment Management 144 39,628 112.22 39,484 113.87 0.36
Madison Asset Management, LLC 144 105,312 112.21 105,168 113.87 0.14
Oppenheimer Asset Management Inc. 144 7,128 112.23 6,984 113.97 2.06
Cassia Capital Partners, LLC 141 2,460 112.20 2,319 113.84 6.08
Harvest Fund Management Co., Ltd 137 1,667 112.18 1,530 113.73 8.95
Palumbo Wealth Management LLC 131 9,626 112.20 9,495 113.85 1.38
MCF Advisors LLC 130 398 113.07 268 115.67 48.51
Geller Advisors LLC 126 2,143 111.99 2,017 114.03 6.25
Virtus ETF Advisers LLC 125 5,567 112.27 5,442 113.93 2.30
Ausdal Financial Partners, Inc. 119 4,256 112.31 4,137 113.85 2.88
Tocqueville Asset Management L.p. 118 5,459 112.29 5,341 113.84 2.21
Dohj, Llc 112 3,269 112.27 3,157 113.72 3.55
DTD - WisdomTree U.S. Total Dividend Fund N/A 112 19,731 112.21 19,619 113.87 0.57
Mather Group, Llc. 95 3,256 112.10 3,161 113.89 3.01
Wealthspire Advisors, LLC 93 14,361 112.25 14,268 113.89 0.65
Syntal Capital Partners, LLC 85 9,598 112.11 9,513 113.84 0.89
Mission Creek Capital Partners, Inc. 81 14,360 112.19 14,279 113.87 0.57
Checchi Capital Advisers, LLC 80 6,138 112.25 6,058 128.26 1.32
Geo Capital Gestora de Recursos Ltd 80 510 111.76 430 113.95 18.60
Opseu Pension Plan Trust Fund 79 14,466 114.06 14,387 113.37 0.55
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71 46,853 112.20 46,782 113.87 0.15
Godshalk Welsh Capital Management, Inc. 70 20,990 112.20 20,920 113.86 0.33
Biltmore Family Office, LLC 69 3,189 112.26 3,120 113.78 2.21
Capital Advisors, Ltd. LLC 65 3,471 112.07 3,406 113.92 1.91
Bollard Group LLC 63 14,137 112.19 14,074 113.90 0.45
Lido Advisors, LLC 59 5,229 112.07 5,170 113.73 1.14
Raleigh Capital Management Inc. 56 101 108.91 45 111.11 124.44
Asset Management Group, Inc. 54 9,158 112.25 9,104 113.91 0.59
Johnson Investment Counsel Inc 53 3,072 112.30 3,019 113.95 1.76
Alera Investment Advisors, LLC 50 3,449 112.21 3,399 113.86 1.47
Crewe Advisors LLC 49 165 115.15 116 112.07 42.24
Sigma Planning Corp 48 15,196 112.20 15,148 113.88 0.32
Penserra Capital Management LLC 44 1,734 111.88 1,690 113.61 2.60
Vantage Consulting Group Inc 30 1,914 112.33 1,884 114.12 1.59
Syntax Advisors, Llc 30 1,914 112.33 1,884 114.12 1.59
Quent Capital, LLC 28 728 112.64 700 114.29 4.00
Segall Bryant & Hamill, Llc 25 7,564 111.98 7,539 114.07 0.33
Castleview Partners, Llc 22 22 90.91 0 0.00
International Assets Investment Management, Llc 22 2,140 112.15 2,118 113.79 1.04
Capital World Investors 22 629,009 112.21 628,987 113.87 0.00
Pinnacle Wealth Planning Services, Inc. 20 1,808 112.28 1,788 114.09 1.12
E Fund Management Co., Ltd. 19 6,851 112.25 6,832 113.88 0.28
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 15 3,408 112.09 3,393 113.76 0.44
Regent Peak Wealth Advisors LLC 12 1,978 111.73 1,966 113.43 0.61
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 9 936 112.18 927 114.35 0.97
Vivaldi Capital Management, LLC 8 2,008 109.56 2,000 114.00 0.40
Baystate Wealth Management LLC 4 1,378 112.48 1,374 114.26 0.29
Powell Investment Advisors, LLC 2 2,542 112.12 2,540 113.78 0.08
Aberdeen Wealth Management LLC 2 2,331 112.40 2,329 113.78 0.09
Nwam Llc 2 2,675 112.15 2,673 115.60 0.07
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2 40 100.00 38 105.26 5.26
Ameritas Investment Partners, Inc. 1 12,280 112.13 12,279 113.77 0.01
Zeke Capital Advisors, Llc 1 2,487 112.18 2,486 113.84 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 963,331 875,985 112.21 1,839,316 113.87 -52.37
Invesco Ltd. 893,371 2,771,319 112.21 3,664,690 113.87 -24.38
Capital International Investors 862,224 14,672,396 112.22 15,534,620 113.87 -5.55
Bank of New York Mellon Corp 646,074 10,894,449 112.21 11,540,523 113.87 -5.60
Susquehanna International Group, Llp 640,583 54,017 112.21 694,600 113.87 -92.22
APG Asset Management N.V. 624,656 928,220 114.54 1,552,876 108.92 -40.23
Select Equity Group, L.P. 559,534 1,579,878 0.11 2,139,412 0.11 -26.15
PGGM Investments 411,670 49,292 112.21 460,962 136.50 -89.31
Korea Investment CORP 318,708 109,311 112.21 428,019 113.87 -74.46
Parnassus Investments /ca 221,963 555,898 112.21 777,861 113.87 -28.54
Neuberger Berman Group LLC 178,500 554,621 112.24 733,121 113.89 -24.35
Wade G W & Inc 175,528 6,148 112.23 181,676 113.87 -96.62
UBS Group AG 172,893 999,479 112.21 1,172,372 113.87 -14.75
Legal & General Group Plc 153,857 2,823,983 112.21 2,977,840 113.87 -5.17
Jane Street Group, Llc 139,720 109,780 112.22 249,500 113.87 -56.00
Voya Investment Management Llc 118,970 862,189 112.21 981,159 113.87 -12.13
Dimensional Fund Advisors Lp 112,678 1,662,304 112.22 1,774,982 113.87 -6.35
Bridgeway Capital Management Inc 101,200 16,600 112.23 117,800 113.87 -85.91
Bank Of America Corp /de/ 99,553 9,103,531 112.21 9,203,084 113.87 -1.08
Nuveen Asset Management, LLC 87,733 912,221 112.21 999,954 113.87 -8.77
Acadian Asset Management Llc 85,954 62,220 112.15 148,174 113.85 -58.01
Federated Hermes, Inc. 84,102 264,492 112.21 348,594 113.87 -24.13
Bank Of Montreal /can/ 65,674 523,146 113.66 588,820 122.33 -11.15
Ameriprise Financial Inc 65,352 576,922 112.38 642,274 113.96 -10.18
Axa S.a. 62,668 236,052 112.21 298,720 113.87 -20.98
Mawer Investment Management Ltd. 62,092 1,535,840 112.21 1,597,932 113.87 -3.89
Chilton Investment Co Llc 60,864 43,556 112.20 104,420 113.87 -58.29
Schroder Investment Management Group 59,963 505,831 112.21 565,794 114.85 -10.60
Northern Trust Corp 57,238 4,728,943 112.21 4,786,181 113.87 -1.20
State Of Wisconsin Investment Board 57,186 214,499 112.21 271,685 113.87 -21.05
California Public Employees Retirement System 52,789 2,297,800 112.21 2,350,589 113.87 -2.25
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 52,400 79,244 112.21 131,644 113.88 -39.80
Rhumbline Advisers 45,564 658,981 112.21 704,545 113.87 -6.47
Intech Investment Management Llc 45,420 355,412 112.21 400,832 113.87 -11.33
Mitsubishi UFJ Trust & Banking Corp 45,389 392,616 112.21 438,005 113.87 -10.36
Cibc World Markets Corp 38,145 25,084 112.22 63,229 113.87 -60.33
Healthcare Of Ontario Pension Plan Trust Fund 38,087 27,505 112.20 65,592 113.87 -58.07
Gotham Asset Management, LLC 33,542 57,786 112.21 91,328 113.88 -36.73
Toronto Dominion Bank 30,141 190,986 112.14 221,127 113.86 -13.63
Lombard Odier Asset Management (Europe) Ltd 24,500 20,500 112.20 45,000 113.87 -54.44
Andra AP-fonden 23,900 97,500 112.21 121,400 113.87 -19.69
Canada Pension Plan Investment Board 23,700 41,120 112.21 64,820 113.87 -36.56
Aqr Capital Management Llc 20,576 488,666 112.21 509,242 113.87 -4.04
Bank Of Nova Scotia 19,962 70,507 112.20 90,469 113.87 -22.07
Occudo Quantitative Strategies Lp 19,889 26,076 112.21 45,965 113.87 -43.27
Macquarie Group Ltd 18,814 396,320 112.21 415,134 113.87 -4.53
Jupiter Asset Management Ltd 16,837 2,261 112.34 19,098 113.83 -88.16
Woodley Farra Manion Portfolio Management Inc 15,265 40,209 112.21 55,474 113.87 -27.52
Mirae Asset Global Investments Co., Ltd. 12,415 366,984 112.21 379,399 113.87 -3.27
Carmignac Gestion 10,427 21,892 112.23 32,319 113.86 -32.26
Echo Street Capital Management LLC 9,049 9,968 112.26 19,017 113.85 -47.58
Freestone Capital Holdings, LLC 8,842 19,661 112.20 28,503 113.88 -31.02
Adage Capital Partners Gp, L.l.c. 8,300 326,346 112.21 334,646 113.87 -2.48
Alphacrest Capital Management Llc 6,707 23,318 112.23 30,025 113.87 -22.34
Cetera Advisors LLC 6,517 12,881 112.18 19,398 113.88 -33.60
Etf Managers Group, Llc 6,465 5,065 112.14 11,530 114.83 -56.07
Skandinaviska Enskilda Banken AB (publ) 5,986 428,675 112.21 434,661 113.87 -1.38
First National Bank Of Omaha 5,935 35,799 112.21 41,734 113.86 -14.22
BCJ Capital Management, LLC 5,881 7,583 112.22 13,464 113.86 -43.68
Crawford Investment Counsel Inc 5,863 59,237 112.21 65,100 113.87 -9.01
Dupont Capital Management Corp 5,533 9,811 112.22 15,344 113.86 -36.06
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,498 32,193 112.20 37,691 113.87 -14.59
Royal London Asset Management Ltd 5,167 109,206 112.24 114,373 113.85 -4.52
ClariVest Asset Management LLC 5,000 85,770 112.21 90,770 113.87 -5.51
Machina Capital S.a.s. 4,067 2,232 112.01 6,299 113.83 -64.57
Qube Research & Technologies Ltd 3,972 372,158 112.21 376,130 113.87 -1.06
Ing Groep Nv 3,756 78,835 112.21 82,591 113.87 -4.55
Nomura Asset Management Co Ltd 3,591 130,310 112.21 133,901 113.87 -2.68
Centiva Capital, LP 3,517 1,915 112.27 5,432 113.95 -64.75
Panagora Asset Management Inc 3,329 13,125 112.23 16,454 113.89 -20.23
Pinkerton Retirement Specialists, LLC 3,197 16,774 112.20 19,971 113.87 -16.01
GW&K Investment Management, LLC 3,080 388,854 112.21 391,934 113.87 -0.79
Seacrest Wealth Management, Llc 3,053 3,674 112.14 6,727 113.87 -45.38
Clearbridge Investments, LLC 3,042 76,381 112.21 79,423 113.87 -3.83
Fort, L.p. 3,039 4,338 112.26 7,377 113.87 -41.20
Ascent Group, LLC 2,950 10,156 118.35 13,106 128.26 -22.51
Commonwealth Equity Services, Llc 2,920 264,872 112.21 267,792 113.87 -1.09
Johnson Financial Group, Inc. 2,708 10,877 118.32 13,585 113.80 -19.93
Ethic Inc. 2,663 26,358 112.22 29,021 113.88 -9.18
Candriam Luxembourg S.C.A. 2,636 33,023 112.22 35,659 113.86 -7.39
FDx Advisors, Inc. 2,621 35,207 112.22 37,828 113.86 -6.93
PDT Partners, LLC 2,600 4,000 112.25 6,600 113.94 -39.39
Essex Investment Management Co Llc 2,583 32,655 112.20 35,238 113.88 -7.33
Stevens Capital Management Lp 2,540 2,346 112.11 4,886 113.79 -51.99
Haverford Trust Co 2,450 5,148 112.28 7,598 113.85 -32.25
American International Group, Inc. 2,351 128,613 112.21 130,964 113.87 -1.80
Moneta Group Investment Advisors Llc 2,281 4,411 112.22 6,692 113.87 -34.09
New England Asset Management Inc 2,269 1,020 111.76 3,289 114.02 -68.99
Executive Wealth Management, LLC 2,004 244 1000.00 2,248 113.88 -89.15
Colonial River Wealth Management, LLC 1,883 3,534 112.34 5,417 113.90 -34.76
Sandhill Capital Partners LLC 1,808 38,720 112.22 40,528 113.87 -4.46
Evercore Wealth Management, LLC 1,806 10,594 112.23 12,400 113.87 -14.56
Blair William & Co/il 1,805 248,206 112.21 250,011 113.87 -0.72
Livforsakringsbolaget Skandia, Omsesidigt 1,700 1,998 112.61 3,698 113.85 -45.97
Azimuth Capital Investment Management LLC 1,591 34,761 112.22 36,352 113.86 -4.38
SC&H Financial Advisors, Inc. 1,562 9,730 112.23 11,292 113.89 -13.83
Seeyond 1,545 1,331 111.95 2,876 113.70 -53.72
Capital International Sarl 1,544 16,050 112.21 17,594 113.85 -8.78
Aureus Asset Management, LLC 1,500 11,203 112.20 12,703 113.83 -11.81
MetLife Investment Management, LLC 1,340 98,449 112.21 99,789 113.87 -1.34
Allstate Corp 1,252 14,048 112.19 15,300 113.86 -8.18
Cetera Investment Advisers 1,247 18,187 112.22 19,434 113.87 -6.42
BRYN MAWR TRUST Co 1,243 67,778 112.20 69,021 113.86 -1.80
Wetherby Asset Management Inc 1,214 14,636 112.19 15,850 113.88 -7.66
Dakota Wealth Management 1,203 27,189 112.21 28,392 113.87 -4.24
Snowden Capital Advisors LLC 1,196 24,128 112.19 25,324 113.84 -4.72
Elo Mutual Pension Insurance Co 1,191 24,402 112.20 25,593 113.86 -4.65
1832 Asset Management L.P. 1,105 29,187 112.21 30,292 113.86 -3.65
Prospector Partners Llc 1,000 32,950 112.20 33,950 113.87 -2.95
Northwestern Mutual Investment Management Company, Llc 945 11,897 112.21 12,842 113.85 -7.36
Laurel Wealth Advisors, Inc. 893 4,640 112.28 5,533 113.86 -16.14
Martingale Asset Management L P 828 1,811 112.64 2,639 114.06 -31.38
GeoWealth Management, LLC 774 4,164 111.67 4,938 114.01 -15.67
Regentatlantic Capital Llc 766 7,908 112.16 8,674 113.90 -8.83
First Horizon Advisors, Inc. 759 20,725 112.18 21,484 113.85 -3.53
Van Cleef Asset Management,Inc 716 144,472 112.21 145,188 113.87 -0.49
Chicago Partners Investment Group LLC 541 7,571 115.44 8,112 128.33 -6.67
Harvest Volatility Management Llc 530 19,061 113.37 19,591 113.88 -2.71
Studio Investment Management Llc 516 3,780 112210.05 4,296 113.83 -12.01
Geneos Wealth Management Inc. 506 2,910 112.03 3,416 116.22 -14.81
Schwartz Investment Counsel Inc 479 1,879 112.29 2,358 114.08 -20.31
Lavaca Capital Llc 454 7,000 112.14 7,454 113.90 -6.09
Meiji Yasuda Asset Management Co Ltd. 450 40,018 112.20 40,468 113.87 -1.11
GHP Investment Advisors, Inc. 448 178 112.36 626 113.42 -71.57
Northwestern Mutual Wealth Management Co 442 41,964 112.22 42,406 113.88 -1.04
Engineers Gate Manager LP 411 9,705 112.21 10,116 113.88 -4.06
Swiss National Bank 400 1,408,023 112.21 1,408,423 113.87 -0.03
King Luther Capital Management Corp 399 12,085 112.21 12,484 113.91 -3.20
Dark Forest Capital Management Lp 366 88 113.64 454 114.54 -80.62
Choate Investment Advisors 357 5,292 112.24 5,649 113.83 -6.32
Williams Jones Wealth Management, LLC. 350 67,866 112.21 68,216 113.87 -0.51
Taylor Hoffman Wealth Management 350 29,959 112.22 30,309 116.37 -1.15
EPS - WisdomTree U.S. LargeCap Fund N/A 345 3,143 112.31 3,488 113.82 -9.89
Cetera Advisor Networks LLC 343 39,011 112.20 39,354 113.89 -0.87
Strategic Global Advisors, LLC 320 14,626 112.20 14,946 113.88 -2.14
Fayez Sarofim & Co 307 18,521 112.20 18,828 113.87 -1.63
Leelyn Smith, LLC 302 230 113.04 532 114.66 -56.77
Associated Banc-corp 300 3,602 112.16 3,902 113.79 -7.69
BSW Wealth Partners 292 2,072 111.97 2,364 113.79 -12.35
Metropolitan Life Insurance Co/ny 284 18,710 112.19 18,994 113.88 -1.50
Pacitti Group Inc. 275 16,908 112.20 17,183 113.89 -1.60
Hartland & Co., LLC 272 4,412 112.19 4,684 113.79 -5.81
Wintrust Investments Llc 270 4,058 112.12 4,328 113.91 -6.24
Alesco Advisors Llc 266 75,976 112.21 76,242 113.87 -0.35
H. L. Ormond & Company, LLC 260 7,699 112.22 7,959 113.83 -3.27
State of Wyoming 249 1 250 112.00 -99.60
First Foundation Advisors 243 2,162 112.40 2,405 113.93 -10.10
CWA Asset Management Group, LLC 237 17,489 112.18 17,726 113.84 -1.34
Cerity Partners LLC 235 160,639 112.21 160,874 113.87 -0.15
Callahan Advisors, LLC 232 79,653 112.21 79,885 113.88 -0.29
Proequities, Inc. 227 3,078 112.09 3,305 113.77 -6.87
Greenleaf Trust 223 6,199 112.28 6,422 113.83 -3.47
Peoples Bank /oh 220 1,888 112.29 2,108 113.85 -10.44
Venture Visionary Partners LLC 200 4,423 112.14 4,623 113870.00 -4.33
Covington Capital Management 200 95,604 112.21 95,804 113.87 -0.21
Cigna Investments Inc /new 193 3,937 4,130 -4.67
Citizens Financial Group Inc/ri 178 3,097 112.37 3,275 113.89 -5.44
Fund Management at Engine No. 1 LLC 161 3,081 112.30 3,242 113.82 -4.97
United Services Automobile Association 159 124,064 112.21 124,223 113.88 -0.13
Connolly Sarah T. 150 6,636 112.27 6,786 113.91 -2.21
Beaumont Financial Partners, LLC 147 6,283 112.21 6,430 113.84 -2.29
Wagner Wealth Management, Llc 145 225 111.11 370 113.51 -39.19
Steward Partners Investment Advisory, Llc 143 41,076 0.12 41,219 0.12 -0.35
Kovitz Investment Group Partners, LLC 139 12,413 112.22 12,552 113.85 -1.11
CIBC World Markets Inc. 132 12,579 112.17 12,711 113.84 -1.04
Rench Wealth Management, Inc. 130 56,622 112.20 56,752 113.86 -0.23
Oak Associates Ltd /oh/ 130 51,889 112.20 52,019 113.86 -0.25
Fiduciary Group LLC 126 4,867 121.43 4,993 131.98 -2.52
Venturi Wealth Management, LLC 122 7,138 112.22 7,260 113.91 -1.68
Jackson Creek Investment Advisors LLC 120 1,799 112.28 1,919 128.19 -6.25
Brighton Jones Llc 107 1,874 112.06 1,981 114.08 -5.40
Advisory Services Network, LLC 101 51,601 112.21 51,702 113.86 -0.20
Paradigm Asset Management Co Llc 100 8,647 112.18 8,747 113.87 -1.14
Redmond Asset Management, LLC 100 10,416 112.23 10,516 113.83 -0.95
W.G. Shaheen & Associates DBA Whitney & Co 75 66,471 112.21 66,546 113.88 -0.11
Wellington Management Group Llp 74 12,285 112.17 12,359 113.93 -0.60
Kolinsky Wealth Management, LLC 69 4,451 112.11 4,520 113.94 -1.53
Bradley Foster & Sargent Inc/ct 60 10,339 112.20 10,399 113.86 -0.58
Trust Co Of Virginia /va 53 5,587 112.22 5,640 113.83 -0.94
Cresset Asset Management, LLC 52 4,677 112.25 4,729 113.77 -1.10
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 49 1,566 112.39 1,615 113.93 -3.03
Dorsey & Whitney Trust CO LLC 48 2,851 111.89 2,899 113.49 -1.66
Altshuler Shaham Ltd 42 306 114.38 348 114.94 -12.07
Goodwin Investment Advisory 37 372 112.90 409 113870.42 -9.05
American Money Management, LLC 34 41,315 112.21 41,349 113.86 -0.08
New York Life Investment Management Llc 32 45,261 112.24 45,293 113.88 -0.07
Tyler-Stone Wealth Management 30 130 115.38 160 112.50 -18.75
Quadrant Capital Group Llc 30 2,805 112.30 2,835 113.93 -1.06
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 28 232 112.07 260 115.38 -10.77
Buckhead Capital Management Llc 27 3,199 112.22 3,226 113.76 -0.84
Berkshire Asset Management Llc/pa 22 3,894 112.22 3,916 113.89 -0.56
Pinnacle Wealth Management Advisory Group, LLC 18 13,322 112.22 13,340 113.87 -0.13
Beck Mack & Oliver Llc 16 4,000 112.25 4,016 113.79 -0.40
Aspen Investment Management Inc 15 2,385 112.37 2,400 113.75 -0.62
Df Dent & Co Inc 13 38,205 112.21 38,218 113.87 -0.03
Glassman Wealth Services 13 795 111.95 808 113.86 -1.61
Fort Point Capital Partners LLC 10 2,019 112.43 2,029 113.85 -0.49
M&t Bank Corp 8 147,653 105.98 147,661 103.71 -0.01
Great Lakes Advisors, Llc 6 31,001 112.19 31,007 113.88 -0.02
Wimmer Associates 1, Llc 5 5,259 118.27 5,264 113.79 -0.09
Bell Investment Advisors, Inc 4 159 113.21 163 116.56 -2.45
CWS Financial Advisors, LLC 2 10,125 112.20 10,127 113.85 -0.02
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 2 83 108.43 85 117.65 -2.35
Jacobi Capital Management LLC 2 2,286 112.42 2,288 114.07 -0.09
Financial Advisors Network, Inc. 2 3,316 112.18 3,318 113.92 -0.06
Transamerica Financial Advisors, Inc. 1 5 200.00 6 166.67 -16.67
Trustmark National Bank Trust Department 1 8,755 112.16 8,756 113.98 -0.01
Name Current Puts
Name Current Calls
Maplelane Capital, Llc 175,000
Name
Name Previous Puts
Delta Accumulation, LLC 20,500
Name Previous Calls
Hsbc Holdings Plc 766,300
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,400 56,600 53,200 6.39
Two Sigma Securities, Llc 4,742 7,800 3,058 155.07
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 125,800 125,800 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Royal Bank Of Canada 2,190,862 9,100 2,199,962 -99.59
Group One Trading, L.p. 226,800 18,900 245,700 -92.31
Cubist Systematic Strategies, LLC 99,080 1,300 100,380 -98.70
Walleye Trading LLC 22,600 100,800 123,400 -18.31
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Jpmorgan Chase & Co 378,258 117,100 495,358 -76.36
Bnp Paribas Arbitrage, Sa 199,387 36 199,423 -99.98
Parallax Volatility Advisers, L.P. 76,500 6,600 83,100 -92.06
Capstone Investment Advisors, Llc 50,500 5,300 55,800 -90.50
Point72 Asset Management, L.P. 18,300 11,600 29,900 -61.20
Verition Fund Management LLC 17,306 3,700 21,006 -82.39
Twin Tree Management, LP 13,800 69,300 83,100 -16.61
Point72 Hong Kong Ltd 2,977 3,800 6,777 -43.93
HAP Trading, LLC 600 66,900 67,500 -0.89
Name