Holdings Channel
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Funds Holding DOX
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC13,666,876$751,267 03/31/2020
     DOX13,666,876$751,267 03/31/2020
Janus Henderson Group PLC6,871,036$377,701 03/31/2020
     DOX6,871,036$377,701 03/31/2020
Wellington Management Group LLP6,604,171$363,031 03/31/2020
     DOX6,604,171$363,031 03/31/2020
Wells Fargo & Company MN6,324,903$347,679 03/31/2020
     DOX6,324,903$347,679 03/31/2020
BlackRock Inc.4,482,111$246,381 03/31/2020
     DOX4,482,111$246,381 03/31/2020
Massachusetts Financial Services Co. MA4,345,276$238,860 03/31/2020
     DOX4,345,276$238,860 03/31/2020
Invesco Ltd.3,910,879$214,982 03/31/2020
     DOX3,910,879$214,982 03/31/2020
LSV Asset Management3,538,530$194,512 03/31/2020
     DOX3,538,530$194,512 03/31/2020
Nordea Investment Management AB3,176,267$173,230 03/31/2020
     DOX3,176,267$173,230 03/31/2020
AQR Capital Management LLC2,754,257$150,162 03/31/2020
     DOX2,754,257$150,162 03/31/2020
Beutel Goodman & Co Ltd.2,645,486$145,422 03/31/2020
     DOX2,645,486$145,422 03/31/2020
Cooke & Bieler LP2,380,159$130,837 03/31/2020
     DOX2,380,159$130,837 03/31/2020
Acadian Asset Management LLC2,296,180$126,224 03/31/2020
     DOX2,296,180$126,224 03/31/2020
Schroder Investment Management Group2,181,800$124,908 03/31/2020
     DOX2,181,800$124,908 03/31/2020
FIL Ltd2,161,258$118,804 03/31/2020
     DOX2,161,258$118,804 03/31/2020
Boston Partners1,934,336$106,318 03/31/2020
     DOX1,934,336$106,318 03/31/2020
State Street Corp1,893,417$104,701 03/31/2020
     DOX1,893,417$104,701 03/31/2020
Deutsche Bank AG1,857,917$102,130 03/31/2020
     DOX1,857,917$102,130 03/31/2020
Robeco Institutional Asset Management B.V.1,837,668$101,015 03/31/2020
     DOX1,837,668$101,015 03/31/2020
Alliancebernstein L.P.1,698,008$93,339 03/31/2020
     DOX1,698,008$93,339 03/31/2020
Bank of America Corp DE1,695,740$93,215 03/31/2020
     DOX1,695,740$93,215 03/31/2020
Dimensional Fund Advisors LP1,636,874$89,981 03/31/2020
     DOX1,636,874$89,981 03/31/2020
Arrowstreet Capital Limited Partnership1,624,917$89,322 03/31/2020
     DOX1,624,917$89,322 03/31/2020
Geode Capital Management LLC1,422,856$78,257 03/31/2020
     DOX1,422,856$78,257 03/31/2020
Clearbridge Investments LLC1,371,499$75,391 03/31/2020
     DOX1,371,499$75,391 03/31/2020
Vanguard Group Inc.1,260,145$69,270 03/31/2020
     DOX1,260,145$69,270 03/31/2020
Goldman Sachs Group Inc.1,215,129$66,795 03/31/2020
     DOX1,215,129$66,795 03/31/2020
First Trust Advisors LP1,114,635$61,271 03/31/2020
     DOX1,114,635$61,271 03/31/2020
D. E. Shaw & Co. Inc.1,092,816$60,073 03/31/2020
     DOX1,092,816$60,073 03/31/2020
Ariel Investments LLC970,246$53,334 03/31/2020
     DOX970,246$53,334 03/31/2020
Legal & General Group Plc959,634$52,750 03/31/2020
     DOX959,634$52,750 03/31/2020
Northern Trust Corp952,745$52,373 03/31/2020
     DOX952,745$52,373 03/31/2020
Neuberger Berman Group LLC944,537$51,918 03/31/2020
     DOX944,537$51,918 03/31/2020
TimesSquare Capital Management LLC937,350$51,526 03/31/2020
     DOX937,350$51,526 03/31/2020
Principal Financial Group Inc.930,282$51,136 03/31/2020
     DOX930,282$51,136 03/31/2020
Anchor Capital Advisors LLC925,389$50,869 03/31/2020
     DOX925,389$50,869 03/31/2020
New South Capital Management Inc.910,461$50,048 03/31/2020
     DOX910,461$50,048 03/31/2020
New York State Common Retirement Fund816,376$44,876 03/31/2020
     DOX816,376$44,876 03/31/2020
Glenmede Trust Co. NA617,602$44,583 03/31/2020
     DOX617,602$44,583 03/31/2020
Waddell & Reed Financial Inc.804,699$44,234 03/31/2020
     DOX804,699$44,234 03/31/2020
Martingale Asset Management L P791,216$43,494 03/31/2020
     DOX791,216$43,494 03/31/2020
Aperio Group LLC758,809$41,712 03/31/2020
     DOX758,809$41,712 03/31/2020
Nuveen Asset Management LLC693,144$38,102 03/31/2020
     DOX693,144$38,102 03/31/2020
AJO LP667,150$36,672 03/31/2020
     DOX667,150$36,672 03/31/2020
Lord Abbett & CO. LLC664,158$36,509 03/31/2020
     DOX664,158$36,509 03/31/2020
UBS Asset Management Americas Inc.548,074$30,128 03/31/2020
     DOX548,074$30,128 03/31/2020
NWQ Investment Management Company LLC547,933$30,120 03/31/2020
     DOX547,933$30,120 03/31/2020
Bridgeway Capital Management Inc.496,700$27,304 03/31/2020
     DOX496,700$27,304 03/31/2020
Bank of New York Mellon Corp480,535$26,415 03/31/2020
     DOX480,535$26,415 03/31/2020
Two Sigma Advisers LP475,387$26,132 03/31/2020
     DOX475,387$26,132 03/31/2020
Stifel Financial Corp462,223$25,385 03/31/2020
     DOX462,223$25,385 03/31/2020
Bank of Montreal Can456,314$24,942 03/31/2020
     DOX456,314$24,942 03/31/2020
Charles Schwab Investment Management Inc.453,439$24,926 03/31/2020
     DOX453,439$24,926 03/31/2020
PGGM Investments434,593$23,890 03/31/2020
     DOX434,593$23,890 03/31/2020
Parametric Portfolio Associates LLC420,864$23,135 03/31/2020
     DOX420,864$23,135 03/31/2020
Echo Street Capital Management LLC408,577$22,459 03/31/2020
     DOX408,577$22,459 03/31/2020
Ensign Peak Advisors Inc378,450$20,804 03/31/2020
     DOX378,450$20,804 03/31/2020
Morgan Stanley354,226$19,472 03/31/2020
     DOX354,226$19,472 03/31/2020
Russell Investments Group Ltd.351,045$19,356 03/31/2020
     DOX351,045$19,356 03/31/2020
Allianz Asset Management GmbH349,214$19,196 03/31/2020
     DOX349,214$19,196 03/31/2020
Ninety One UK Ltd346,566$19,051 03/31/2020
     DOX346,566$19,051 03/31/2020
Voya Investment Management LLC339,996$18,690 03/31/2020
     DOX339,996$18,690 03/31/2020
American Century Companies Inc.337,117$18,531 03/31/2020
     DOX337,117$18,531 03/31/2020
Harel Insurance Investments & Financial Services Ltd.328,850$18,158 03/31/2020
     DOX328,850$18,158 03/31/2020
California Public Employees Retirement System304,492$16,738 03/31/2020
     DOX304,492$16,738 03/31/2020
Todd Asset Management LLC300,949$16,543 03/31/2020
     DOX300,949$16,543 03/31/2020
Renaissance Technologies LLC276,400$15,194 03/31/2020
     DOX276,400$15,194 03/31/2020
Rhumbline Advisers275,820$15,162 03/31/2020
     DOX275,820$15,162 03/31/2020
JPMorgan Chase & Co.270,456$14,867 03/31/2020
     DOX270,456$14,867 03/31/2020
Teachers Retirement System of The State of Kentucky187,500$13,536 12/31/2019
     DOX187,500$13,536 12/31/2019
Royal Bank of Canada242,655$13,339 03/31/2020
     DOX242,655$13,339 03/31/2020
Citigroup Inc.241,979$13,301 03/31/2020
     DOX241,979$13,301 03/31/2020
Lannebo Fonder AB230,000$12,643 03/31/2020
     DOX230,000$12,643 03/31/2020
California State Teachers Retirement System226,467$12,449 03/31/2020
     DOX226,467$12,449 03/31/2020
Raymond James & Associates225,248$12,382 03/31/2020
     DOX225,248$12,382 03/31/2020
Brandes Investment Partners LP225,194$12,379 03/31/2020
     DOX225,194$12,379 03/31/2020
State Board of Administration of Florida Retirement System222,489$12,230 03/31/2020
     DOX222,489$12,230 03/31/2020
Boston Trust Walden Corp205,413$11,291 03/31/2020
     DOX205,413$11,291 03/31/2020
Balyasny Asset Management LLC203,538$11,188 03/31/2020
     DOX203,538$11,188 03/31/2020
1832 Asset Management L.P.195,600$10,892 03/31/2020
     DOX195,600$10,892 03/31/2020
Canada Pension Plan Investment Board196,554$10,805 03/31/2020
     DOX196,554$10,805 03/31/2020
Westwood Holdings Group Inc.188,795$10,378 03/31/2020
     DOX188,795$10,378 03/31/2020
Ameriprise Financial Inc.187,566$10,312 03/31/2020
     DOX187,566$10,312 03/31/2020
Chartwell Investment Partners LLC185,377$10,190 03/31/2020
     DOX185,377$10,190 03/31/2020
Phoenix Holdings Ltd.184,976$9,874 03/31/2020
     DOX184,976$9,874 03/31/2020
Boston Financial Mangement LLC176,625$9,709 03/31/2020
     DOX176,625$9,709 03/31/2020
Bessemer Group Inc.163,958$9,013 03/31/2020
     DOX163,958$9,013 03/31/2020
BNP Paribas Arbitrage SA154,815$8,510 03/31/2020
     DOX154,815$8,510 03/31/2020
Denali Advisors LLC148,600$8,169 03/31/2020
     DOX148,600$8,169 03/31/2020
Envestnet Asset Management Inc.146,587$8,058 03/31/2020
     DOX146,587$8,058 03/31/2020
Sei Investments Co.143,043$7,863 03/31/2020
     DOX143,043$7,863 03/31/2020
CWM LLC141,980$7,805 03/31/2020
     DOX141,980$7,805 03/31/2020
Great West Life Assurance Co. Can132,412$7,307 03/31/2020
     DOX132,412$7,307 03/31/2020
Eagle Ridge Investment Management131,732$7,241 03/31/2020
     DOX131,732$7,241 03/31/2020
KBC Group NV131,458$7,226 03/31/2020
     DOX131,458$7,226 03/31/2020
UBS Group AG127,807$7,025 03/31/2020
     DOX127,807$7,025 03/31/2020
Aviva PLC127,257$6,996 03/31/2020
     DOX127,257$6,996 03/31/2020
Oak Associates Ltd. OH124,572$6,848 03/31/2020
     DOX124,572$6,848 03/31/2020
Two Sigma Investments LP119,849$6,588 03/31/2020
     DOX119,849$6,588 03/31/2020
Franklin Resources Inc.115,905$6,371 03/31/2020
     DOX115,905$6,371 03/31/2020
Lazard Asset Management LLC114,223$6,277 03/31/2020
     DOX114,223$6,277 03/31/2020
Credit Suisse AG110,061$6,050 03/31/2020
     DOX110,061$6,050 03/31/2020
Bahl & Gaynor Inc.109,009$5,993 03/31/2020
     DOX109,009$5,993 03/31/2020
Corbyn Investment Management Inc. MD108,824$5,982 03/31/2020
     DOX108,824$5,982 03/31/2020
Cambiar Investors LLC107,787$5,925 03/31/2020
     DOX107,787$5,925 03/31/2020
AXA105,940$5,824 03/31/2020
     DOX105,940$5,824 03/31/2020
ETF Managers Group LLC102,631$5,675 03/31/2020
     DOX102,631$5,675 03/31/2020
Westpac Banking Corp102,328$5,625 03/31/2020
     DOX102,328$5,625 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 99,041$5,444 03/31/2020
     DOX99,041$5,444 03/31/2020
Regentatlantic Capital LLC94,971$5,221 03/31/2020
     DOX94,971$5,221 03/31/2020
Foyston Gordon & Payne Inc91,929$5,053 03/31/2020
     DOX91,929$5,053 03/31/2020
Macquarie Group Ltd.88,904$4,887 03/31/2020
     DOX88,904$4,887 03/31/2020
Penserra Capital Management LLC73,035$4,625 03/31/2020
     DOX73,035$4,625 03/31/2020
Hsbc Holdings PLC82,851$4,579 03/31/2020
     DOX82,851$4,579 03/31/2020
State of Alaska Department of Revenue82,668$4,544 03/31/2020
     DOX82,668$4,544 03/31/2020
MUFG Securities EMEA plc82,150$4,516 03/31/2020
     DOX82,150$4,516 03/31/2020
Standard Life Aberdeen plc81,508$4,482 03/31/2020
     DOX81,508$4,482 03/31/2020
Putnam Investments LLC79,684$4,380 03/31/2020
     DOX79,684$4,380 03/31/2020
AMP Capital Investors Ltd75,710$4,186 03/31/2020
     DOX75,710$4,186 03/31/2020
Truist Financial Corp74,910$4,117 03/31/2020
     DOX74,910$4,117 03/31/2020
First Manhattan Co.73,785$4,055 03/31/2020
     DOX73,785$4,055 03/31/2020
Susquehanna International Group LLP $4,023 03/31/2020
     Call86,400$4,749 03/31/2020
     Put13,200$726 03/31/2020
QS Investors LLC70,456$3,873 03/31/2020
     DOX70,456$3,873 03/31/2020
Martin & Co. Inc. TN67,935$3,734 03/31/2020
     DOX67,935$3,734 03/31/2020
WINTON GROUP Ltd67,329$3,701 03/31/2020
     DOX67,329$3,701 03/31/2020
Burney Co.65,928$3,624 03/31/2020
     DOX65,928$3,624 03/31/2020
Arizona State Retirement System59,578$3,275 03/31/2020
     DOX59,578$3,275 03/31/2020
Bowling Portfolio Management LLC57,955$3,186 03/31/2020
     DOX57,955$3,186 03/31/2020
Daiwa Securities Group Inc.57,282$3,149 03/31/2020
     DOX57,282$3,149 03/31/2020
Ziegler Capital Management LLC57,274$3,148 03/31/2020
     DOX57,274$3,148 03/31/2020
Treasurer of the State of North Carolina57,077$3,138 03/31/2020
     DOX57,077$3,138 03/31/2020
Royal London Asset Management Ltd.53,620$2,961 03/31/2020
     DOX53,620$2,961 03/31/2020
Grandfield & Dodd LLC53,620$2,947 03/31/2020
     DOX53,620$2,947 03/31/2020
Hussman Strategic Advisors Inc.50,750$2,790 03/31/2020
     DOX50,750$2,790 03/31/2020
Panagora Asset Management Inc.50,518$2,777 03/31/2020
     DOX50,518$2,777 03/31/2020
Eaton Vance Management49,887$2,742 03/31/2020
     DOX49,887$2,742 03/31/2020
Brinker Capital Inc.46,082$2,535 03/31/2020
     DOX46,082$2,535 03/31/2020
Natixis Advisors L.P.45,907$2,524 03/31/2020
     DOX45,907$2,524 03/31/2020
Janney Montgomery Scott LLC43,504$2,391 03/31/2020
     DOX43,504$2,391 03/31/2020
Dean Investment Associates LLC43,152$2,372 03/31/2020
     DOX43,152$2,372 03/31/2020
Fort L.P.41,090$2,259 03/31/2020
     DOX41,090$2,259 03/31/2020
US Bancorp DE40,277$2,214 03/31/2020
     DOX40,277$2,214 03/31/2020
Gotham Asset Management LLC39,964$2,197 03/31/2020
     DOX39,964$2,197 03/31/2020
Vident Investment Advisory LLC38,509$2,116 03/31/2020
     DOX38,509$2,116 03/31/2020
Voloridge Investment Management LLC38,201$2,100 03/31/2020
     DOX38,201$2,100 03/31/2020
Intrepid Capital Management Inc.37,852$2,081 03/31/2020
     DOX37,852$2,081 03/31/2020
Advisors Asset Management Inc.37,850$2,081 03/31/2020
     DOX37,850$2,081 03/31/2020
Man Group plc36,714$2,018 03/31/2020
     DOX36,714$2,018 03/31/2020
Nisa Investment Advisors LLC34,930$1,920 03/31/2020
     DOX34,930$1,920 03/31/2020
Fisher Asset Management LLC34,599$1,902 03/31/2020
     DOX34,599$1,902 03/31/2020
Stone Ridge Asset Management LLC33,486$1,841 03/31/2020
     DOX33,486$1,841 03/31/2020
Bessemer Securities LLC31,775$1,747 03/31/2020
     DOX31,775$1,747 03/31/2020
Johnson Investment Counsel Inc.26,410$1,716 03/31/2020
     DOX26,410$1,716 03/31/2020
Prudential PLC31,146$1,712 03/31/2020
     DOX31,146$1,712 03/31/2020
C WorldWide Group Holding A S31,114$1,710 03/31/2020
     DOX31,114$1,710 03/31/2020
DekaBank Deutsche Girozentrale31,748$1,707 03/31/2020
     DOX31,748$1,707 03/31/2020
SG Americas Securities LLC30,267$1,664 03/31/2020
     DOX30,267$1,664 03/31/2020
Xact Kapitalforvaltning AB29,993$1,649 03/31/2020
     DOX29,993$1,649 03/31/2020
Amalgamated Bank29,315$1,611 03/31/2020
     DOX29,315$1,611 03/31/2020
Mirae Asset Global Investments Co. Ltd.28,034$1,542 03/31/2020
     DOX28,034$1,542 03/31/2020
Advisor Group Holdings Inc.27,961$1,536 03/31/2020
     DOX27,961$1,536 03/31/2020
Mackenzie Financial Corp27,923$1,535 03/31/2020
     DOX27,923$1,535 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC27,184$1,494 03/31/2020
     DOX27,184$1,494 03/31/2020
ETRADE Capital Management LLC26,203$1,440 03/31/2020
     DOX26,203$1,440 03/31/2020
Utah Retirement Systems25,683$1,412 03/31/2020
     DOX25,683$1,412 03/31/2020
Nomura Asset Management Co. Ltd.25,421$1,397 03/31/2020
     DOX25,421$1,397 03/31/2020
Ossiam25,410$1,397 03/31/2020
     DOX25,410$1,397 03/31/2020
Comerica Bank22,448$1,388 03/31/2020
     DOX22,448$1,388 03/31/2020
AGF Investments LLC25,215$1,386 03/31/2020
     DOX25,215$1,386 03/31/2020
Guggenheim Capital LLC24,757$1,361 03/31/2020
     DOX24,757$1,361 03/31/2020
Tudor Investment Corp Et Al23,504$1,292 03/31/2020
     DOX23,504$1,292 03/31/2020
Strs Ohio23,053$1,267 03/31/2020
     DOX23,053$1,267 03/31/2020
Summit Global Investments22,866$1,257 03/31/2020
     DOX22,866$1,257 03/31/2020
Citadel Advisors LLC $1,127 03/31/2020
     Call20,500$1,127 03/31/2020
Amundi Pioneer Asset Management Inc.20,407$1,121 03/31/2020
     DOX20,407$1,121 03/31/2020
AIMZ Investment Advisors LLC19,895$1,094 03/31/2020
     DOX19,895$1,094 03/31/2020
Weil Company Inc.19,794$1,088 03/31/2020
     DOX19,794$1,088 03/31/2020
Donald L. Hagan LLC17,137$1,046 03/31/2020
     DOX17,137$1,046 03/31/2020
MinichMacGregor Wealth Management LLC17,137$1,046 03/31/2020
     DOX17,137$1,046 03/31/2020
PNC Financial Services Group Inc.18,684$1,028 03/31/2020
     DOX18,684$1,028 03/31/2020
Prudential Financial Inc.18,380$1,011 03/31/2020
     DOX18,380$1,011 03/31/2020
Advisor Group Inc.13,857$1,002 12/31/2019
     DOX13,857$1,002 12/31/2019
State of Wisconsin Investment Board18,091$994 03/31/2020
     DOX18,091$994 03/31/2020
Barclays PLC16,108$885 03/31/2020
     DOX16,108$885 03/31/2020
Public Sector Pension Investment Board16,000$880 03/31/2020
     DOX16,000$880 03/31/2020
Convergence Investment Partners LLC15,587$857 03/31/2020
     DOX15,587$857 03/31/2020
Mitsubishi UFJ Trust & Banking Corp15,347$844 03/31/2020
     DOX15,347$844 03/31/2020
CenturyLink Investment Management Co15,292$841 03/31/2020
     DOX15,292$841 03/31/2020
Globeflex Capital L P15,204$836 03/31/2020
     DOX15,204$836 03/31/2020
Mercer Global Advisors Inc. ADV15,098$830 03/31/2020
     DOX15,098$830 03/31/2020
LPL Financial LLC14,449$794 03/31/2020
     DOX14,449$794 03/31/2020
Farr Miller & Washington LLC DC14,402$792 03/31/2020
     DOX14,402$792 03/31/2020
BP PLC14,300$786 03/31/2020
     DOX14,300$786 03/31/2020
Meitav Dash Investments Ltd.14,000$770 03/31/2020
     DOX14,000$770 03/31/2020
MML Investors Services LLC13,883$763 03/31/2020
     DOX13,883$763 03/31/2020
Almanack Investment Partners LLC.13,580$751 03/31/2020
     DOX13,580$751 03/31/2020
OPSEU Pension Plan Trust Fund14,010$739 03/31/2020
     DOX14,010$739 03/31/2020
AlphaCrest Capital Management LLC13,374$735 03/31/2020
     DOX13,374$735 03/31/2020
Captrust Financial Advisors13,552$728 03/31/2020
     DOX13,552$728 03/31/2020
CENTRAL TRUST Co13,015$715 03/31/2020
     DOX13,015$715 03/31/2020
Bogle Investment Management L P DE12,500$687 03/31/2020
     DOX12,500$687 03/31/2020
JustInvest LLC12,358$679 03/31/2020
     DOX12,358$679 03/31/2020
Caxton Associates LP12,321$677 03/31/2020
     DOX12,321$677 03/31/2020
Walleye Trading LLC $675 03/31/2020
     Call12,200$671 03/31/2020
     DOX1,957$108 03/31/2020
     Put1,900$104 03/31/2020
Eagle Asset Management Inc.12,219$671 03/31/2020
     DOX12,219$671 03/31/2020
Chicago Equity Partners LLC12,185$670 03/31/2020
     DOX12,185$670 03/31/2020
M&T Bank Corp12,190$669 03/31/2020
     DOX12,190$669 03/31/2020
Cipher Capital LP12,003$660 03/31/2020
     DOX12,003$660 03/31/2020
Redwood Investment Management LLC11,749$646 03/31/2020
     DOX11,749$646 03/31/2020
Systematic Financial Management LP11,695$643 03/31/2020
     DOX11,695$643 03/31/2020
Pzena Investment Management LLC11,601$638 03/31/2020
     DOX11,601$638 03/31/2020
Bridges Investment Management Inc.10,595$582 03/31/2020
     DOX10,595$582 03/31/2020
Chevy Chase Trust Holdings Inc.10,500$577 03/31/2020
     DOX10,500$577 03/31/2020
Ladenburg Thalmann Financial Services Inc.7,868$573 12/31/2019
     DOX7,868$573 12/31/2019
Cerebellum GP LLC7,924$572 12/31/2019
     DOX7,924$572 12/31/2019
ARP Americas LP10,305$566 03/31/2020
     DOX10,305$566 03/31/2020
Scotia Capital Inc.10,212$561 03/31/2020
     DOX10,212$561 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,150$557 03/31/2020
     DOX10,150$557 03/31/2020
FORA Capital LLC9,382$516 03/31/2020
     DOX9,382$516 03/31/2020
Oppenheimer Asset Management Inc.9,343$513 03/31/2020
     DOX9,343$513 03/31/2020
Orrstown Financial Services Inc.9,275$510 03/31/2020
     DOX9,275$510 03/31/2020
First Hawaiian Bank9,194$505 03/31/2020
     DOX9,194$505 03/31/2020
Atria Investments LLC9,016$496 03/31/2020
     DOX9,016$496 03/31/2020
CIBC World Markets Inc.8,498$467 03/31/2020
     DOX8,498$467 03/31/2020
Foster & Motley Inc.8,434$464 03/31/2020
     DOX8,434$464 03/31/2020
GW Henssler & Associates Ltd.8,229$452 03/31/2020
     DOX8,229$452 03/31/2020
Dean Capital Management8,102$445 03/31/2020
     DOX8,102$445 03/31/2020
DC Investments Management LLC7,996$440 03/31/2020
     DOX7,996$440 03/31/2020
Clal Insurance Enterprises Holdings Ltd24,000$437 03/31/2020
     DOX24,000$437 03/31/2020
Arden Trust Co7,785$428 03/31/2020
     DOX7,785$428 03/31/2020
Exchange Traded Concepts LLC7,533$414 03/31/2020
     DOX7,533$414 03/31/2020
First Republic Investment Management Inc.7,444$409 03/31/2020
     DOX7,444$409 03/31/2020
Bridgewater Associates LP7,392$406 03/31/2020
     DOX7,392$406 03/31/2020
Quantitative Investment Management LLC7,377$405 03/31/2020
     DOX7,377$405 03/31/2020
O Shares Investment Advisers LLC7,270$400 03/31/2020
     DOX7,270$400 03/31/2020
Smith Moore & CO.7,247$398 03/31/2020
     DOX7,247$398 03/31/2020
Hillsdale Investment Management Inc.7,245$398 03/31/2020
     DOX7,245$398 03/31/2020
First Business Financial Services Inc.7,010$385 03/31/2020
     DOX7,010$385 03/31/2020
Centiva Capital LP6,997$385 03/31/2020
     DOX6,997$385 03/31/2020
First Quadrant L P CA6,952$382 03/31/2020
     DOX6,952$382 03/31/2020
Paradigm Financial Partners LLC6,500$377 03/31/2020
     DOX6,500$377 03/31/2020
FDx Advisors Inc.6,809$374 03/31/2020
     DOX6,809$374 03/31/2020
Henry James International Management Inc.6,766$372 03/31/2020
     DOX6,766$372 03/31/2020
Illinois Municipal Retirement Fund6,756$371 03/31/2020
     DOX6,756$371 03/31/2020
Highstreet Asset Management Inc.5,112$369 12/31/2019
     DOX5,112$369 12/31/2019
Avantax Advisory Services Inc.6,489$358 03/31/2020
     DOX6,489$358 03/31/2020
Veritable L.P.6,461$355 03/31/2020
     DOX6,461$355 03/31/2020
Red Cedar Capital LLC6,380$351 03/31/2020
     DOX6,380$351 03/31/2020
Price T Rowe Associates Inc. MD6,368$350 03/31/2020
     DOX6,368$350 03/31/2020
Parallel Advisors LLC6,373$350 03/31/2020
     DOX6,373$350 03/31/2020
Ifrah Financial Services Inc.6,345$349 03/31/2020
     DOX6,345$349 03/31/2020
World Asset Management Inc6,197$341 03/31/2020
     DOX6,197$341 03/31/2020
Twin Tree Management LP $338 03/31/2020
     DOX10,159$558 03/31/2020
     Put4,000$220 03/31/2020
Fifth Third Bancorp6,136$337 03/31/2020
     DOX6,136$337 03/31/2020
Raymond James Financial Services Advisors Inc.5,986$329 03/31/2020
     DOX5,986$329 03/31/2020
First Mercantile Trust Co.5,813$319 03/31/2020
     DOX5,813$319 03/31/2020
Edmond DE Rothschild Holding S.A.5,800$319 03/31/2020
     DOX5,800$319 03/31/2020
Banque Cantonale Vaudoise5,681$312 03/31/2020
     DOX5,681$312 03/31/2020
IBM Retirement Fund5,648$310 03/31/2020
     DOX5,648$310 03/31/2020
Eqis Capital Management Inc.4,206$310 03/31/2020
     DOX4,206$310 03/31/2020
Cohen Klingenstein LLC5,382$296 03/31/2020
     DOX5,382$296 03/31/2020
ProShare Advisors LLC5,124$282 03/31/2020
     DOX5,124$282 03/31/2020
Cresset Asset Management LLC5,076$279 03/31/2020
     DOX5,076$279 03/31/2020
Saturna Capital CORP4,640$275 03/31/2020
     DOX4,640$275 03/31/2020
Wedge Capital Management L L P NC4,967$273 03/31/2020
     DOX4,967$273 03/31/2020
GSA Capital Partners LLP4,900$269 03/31/2020
     DOX4,900$269 03/31/2020
HighTower Advisors LLC4,927$268 03/31/2020
     DOX4,927$268 03/31/2020
Vestmark Advisory Solutions Inc.4,636$255 03/31/2020
     DOX4,636$255 03/31/2020
We Are One Seven LLC4,568$251 03/31/2020
     DOX4,568$251 03/31/2020
Fuller & Thaler Asset Management Inc.4,550$250 03/31/2020
     DOX4,550$250 03/31/2020
AGF Investments Inc.4,444$244 03/31/2020
     DOX4,444$244 03/31/2020
Alps Advisors Inc.4,344$239 03/31/2020
     DOX4,344$239 03/31/2020
Signaturefd LLC4,303$237 03/31/2020
     DOX4,303$237 03/31/2020
National Asset Management Inc.4,285$237 03/31/2020
     DOX4,285$237 03/31/2020
Financial Counselors Inc.4,216$232 03/31/2020
     DOX4,216$232 03/31/2020
Jefferies Group LLC4,171$229 03/31/2020
     DOX4,171$229 03/31/2020
Becker Capital Management Inc.4,092$225 03/31/2020
     DOX4,092$225 03/31/2020
Excalibur Management Corp4,100$225 03/31/2020
     DOX4,100$225 03/31/2020
Logan Capital Management Inc.4,064$223 03/31/2020
     DOX4,064$223 03/31/2020
First Allied Advisory Services Inc.3,998$220 03/31/2020
     DOX3,998$220 03/31/2020
Aristides Capital LLC3,948$217 03/31/2020
     DOX3,948$217 03/31/2020
First Horizon Advisors Inc.3,915$215 03/31/2020
     DOX3,915$215 03/31/2020
Capital Fund Management S.A.3,866$213 03/31/2020
     DOX3,866$213 03/31/2020
Wrapmanager Inc.3,826$210 03/31/2020
     DOX3,826$210 03/31/2020
Rowland Carmichael Advisors Inc. ADV3,800$209 03/31/2020
     DOX3,800$209 03/31/2020
Tradition Asset Management LLC3,775$207 03/31/2020
     DOX3,775$207 03/31/2020
Camden Capital LLC3,722$205 03/31/2020
     DOX3,722$205 03/31/2020
Keel Point LLC3,698$203 03/31/2020
     DOX3,698$203 03/31/2020
Hilton Capital Management LLC3,678$202 03/31/2020
     DOX3,678$202 03/31/2020
Tower Research Capital LLC TRC 3,303$182 03/31/2020
     DOX3,303$182 03/31/2020
Investment Counselors of Maryland LLC3,027$166 03/31/2020
     DOX3,027$166 03/31/2020
Value Holdings Management CO. LLC9,000$165 03/31/2020
     DOX9,000$165 03/31/2020
Proequities Inc. $158 03/31/2020
     DOX2,862$158 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
NumerixS Investment Technologies Inc2,868$158 03/31/2020
     DOX2,868$158 03/31/2020
Huntington National Bank2,766$152 03/31/2020
     DOX2,766$152 03/31/2020
Jacobi Capital Management LLC2,415$133 03/31/2020
     DOX2,415$133 03/31/2020
American International Group Inc.2,168$119 03/31/2020
     DOX2,168$119 03/31/2020
Focused Wealth Management Inc2,100$115 03/31/2020
     DOX2,100$115 03/31/2020
Harvest Fund Management Co. Ltd1,974$108 03/31/2020
     DOX1,974$108 03/31/2020
Manchester Capital Management LLC1,850$102 03/31/2020
     DOX1,850$102 03/31/2020
Accurate Investment Solutions Inc.1,521$84 03/31/2020
     DOX1,521$84 03/31/2020
Northwestern Mutual Wealth Management Co.1,519$83 03/31/2020
     DOX1,519$83 03/31/2020
Stephenson National Bank & Trust1,484$82 03/31/2020
     DOX1,484$82 03/31/2020
Aigen Investment Management LP1,470$81 03/31/2020
     DOX1,470$81 03/31/2020
Simon Quick Advisors LLC1,366$75 03/31/2020
     DOX1,366$75 03/31/2020
IFP Advisors Inc1,174$68 03/31/2020
     DOX1,174$68 03/31/2020
Meeder Asset Management Inc.1,180$65 03/31/2020
     DOX1,180$65 03/31/2020
Quadrant Capital Group LLC1,068$59 03/31/2020
     DOX1,068$59 03/31/2020
CFM Wealth Partners LLC973$53 03/31/2020
     DOX973$53 03/31/2020
Morgan Dempsey Capital Management LLC905$50 03/31/2020
     DOX905$50 03/31/2020
Steward Partners Investment Advisory LLC913$50 03/31/2020
     DOX913$50 03/31/2020
RMR Wealth Builders686$50 12/31/2019
     DOX686$50 12/31/2019
CWM Advisors LLC798$44 03/31/2020
     DOX798$44 03/31/2020
Winslow Evans & Crocker Inc.680$38 03/31/2020
     DOX680$38 03/31/2020
MUFG Americas Holdings Corp665$37 03/31/2020
     DOX665$37 03/31/2020
Pearl River Capital LLC680$37 03/31/2020
     DOX680$37 03/31/2020
Rockefeller Capital Management L.P.630$35 03/31/2020
     DOX630$35 03/31/2020
GQ Asset Management LLC615$34 03/31/2020
     DOX615$34 03/31/2020
Valeo Financial Advisors LLC583$34 03/31/2020
     DOX583$34 03/31/2020
Sowell Financial Services LLC575$32 03/31/2020
     DOX575$32 03/31/2020
Assetmark Inc.546$30 03/31/2020
     DOX546$30 03/31/2020
Enterprise Financial Services Corp520$29 03/31/2020
     DOX520$29 03/31/2020
WASHINGTON TRUST Co541$29 03/31/2020
     DOX541$29 03/31/2020
O Shaughnessy Asset Management LLC485$27 03/31/2020
     DOX485$27 03/31/2020
Benjamin F. Edwards & Company Inc.460$25 03/31/2020
     DOX460$25 03/31/2020
Riverview Trust Co460$25 03/31/2020
     DOX460$25 03/31/2020
Brown Brothers Harriman & Co.377$21 03/31/2020
     DOX377$21 03/31/2020
Synovus Financial Corp343$18 03/31/2020
     DOX343$18 03/31/2020
QCI Asset Management Inc. NY325$18 03/31/2020
     DOX325$18 03/31/2020
CSat Investment Advisory L.P.312$17 03/31/2020
     DOX312$17 03/31/2020
Squar Milner Financial Services LLC325$17 03/31/2020
     DOX325$17 03/31/2020
Private Capital Group LLC269$15 03/31/2020
     DOX269$15 03/31/2020
Ironwood Financial llc250$14 03/31/2020
     DOX250$14 03/31/2020
NEXT Financial Group Inc234$13 03/31/2020
     DOX234$13 03/31/2020
Arcadia Investment Management Corp MI213$12 03/31/2020
     DOX213$12 03/31/2020
Reilly Financial Advisors LLC198$11 03/31/2020
     DOX198$11 03/31/2020
Capital Analysts LLC204$11 03/31/2020
     DOX204$11 03/31/2020
Advisory Services Network LLC173$10 03/31/2020
     DOX173$10 03/31/2020
Aua Capital Management LLC181$10 03/31/2020
     DOX181$10 03/31/2020
First Financial Corp IN166$9 03/31/2020
     DOX166$9 03/31/2020
Dupont Capital Management Corp170$9 03/31/2020
     DOX170$9 03/31/2020
Carroll Financial Associates Inc.171$9 03/31/2020
     DOX171$9 03/31/2020
Farmers & Merchants Investments Inc.144$8 03/31/2020
     DOX144$8 03/31/2020
Orion Portfolio Solutions LLC121$7 03/31/2020
     DOX121$7 03/31/2020
Parkside Financial Bank & Trust106$6 03/31/2020
     DOX106$6 03/31/2020
Glassman Wealth Services117$6 03/31/2020
     DOX117$6 03/31/2020
Optimum Investment Advisors71$4 03/31/2020
     DOX71$4 03/31/2020
Earnest Partners LLC66$4 03/31/2020
     DOX66$4 03/31/2020
Plante Moran Financial Advisors LLC74$4 03/31/2020
     DOX74$4 03/31/2020
Balentine LLC78$4 03/31/2020
     DOX78$4 03/31/2020
Burt Wealth Advisors67$4 03/31/2020
     DOX67$4 03/31/2020
Savior LLC76$4 03/31/2020
     DOX76$4 03/31/2020
Bellevue Asset Management LLC58$4 03/31/2020
     DOX58$4 03/31/2020
Howe & Rusling Inc.62$3 03/31/2020
     DOX62$3 03/31/2020
Flagship Harbor Advisors LLC60$3 03/31/2020
     DOX60$3 03/31/2020
Patriot Financial Group Insurance Agency LLC48$3 03/31/2020
     DOX48$3 03/31/2020
Bedel Financial Consulting Inc.48$3 03/31/2020
     DOX48$3 03/31/2020
Sound Income Strategies LLC49$3 03/31/2020
     DOX49$3 03/31/2020
Sowa Financial Group Inc.51$3 03/31/2020
     DOX51$3 03/31/2020
Fred Alger Management LLC41$2 03/31/2020
     DOX41$2 03/31/2020
AlphaMark Advisors LLC33$2 03/31/2020
     DOX33$2 03/31/2020
Tortoise Investment Management LLC36$2 03/31/2020
     DOX36$2 03/31/2020
BerganKDV Wealth Management LLC40$2 03/31/2020
     DOX40$2 03/31/2020
Zions Bancorporation N.A.30$2 03/31/2020
     DOX30$2 03/31/2020
Berman Capital Advisors LLC36$2 03/31/2020
     DOX36$2 03/31/2020
Investors Research Corp29$2 03/31/2020
     DOX29$2 03/31/2020
CX Institutional40$2 03/31/2020
     DOX40$2 03/31/2020
Sofos Investments Inc.40$2 03/31/2020
     DOX40$2 03/31/2020
Kore Private Wealth LLC41$2 03/31/2020
     DOX41$2 03/31/2020
Procyon Private Wealth Partners LLC30$2 03/31/2020
     DOX30$2 03/31/2020
Sandy Spring Bank20$1 03/31/2020
     DOX20$1 03/31/2020
FinTrust Capital Advisors LLC23$1 03/31/2020
     DOX23$1 03/31/2020
Wealthcare Advisory Partners LLC21$1 03/31/2020
     DOX21$1 03/31/2020
Neo Ivy Capital Management11$1 03/31/2020
     DOX11$1 03/31/2020
Versant Capital Management Inc33$1 03/31/2020
     DOX33$1 03/31/2020
Cox Capital Mgt LLC19$1 03/31/2020
     DOX19$1 03/31/2020
Global Retirement Partners LLC24$1 03/31/2020
     DOX24$1 03/31/2020
MBE Wealth Management LLC20$1 03/31/2020
     DOX20$1 03/31/2020
Weaver Consulting Group12$1 03/31/2020
     DOX12$1 03/31/2020
Whittier Trust Co.1$0 03/31/2020
     DOX1$0 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     DOX5$0 03/31/2020
PEAK6 Investments LLC900$-208 03/31/2020
     Put6,600$363 03/31/2020
     DOX1,924$106 03/31/2020
     Call900$49 03/31/2020

See Summary: Institutional Holders of DOX
See Details: Top 10 Hedge Funds Holding DOX
Also See: DOX Holdings Changes

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