Holdings Channel
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Funds Holding First Republic Bank
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,881,851$1,553,598 03/31/2020
     FRC18,881,851$1,553,598 03/31/2020
BlackRock Inc.11,349,138$933,806 03/31/2020
     FRC11,349,138$933,806 03/31/2020
Capital International Investors10,093,485$830,492 03/31/2020
     FRC10,093,485$830,492 03/31/2020
State Street Corp9,320,867$766,921 03/31/2020
     FRC9,320,867$766,921 03/31/2020
JPMorgan Chase & Co.5,881,160$483,902 03/31/2020
     FRC5,881,160$483,902 03/31/2020
Select Equity Group L.P.5,272,852$433,850 03/31/2020
     FRC5,272,852$433,850 03/31/2020
Principal Financial Group Inc.5,194,338$427,391 03/31/2020
     FRC5,194,338$427,391 03/31/2020
Capital World Investors4,989,693$410,552 03/31/2020
     FRC4,989,693$410,552 03/31/2020
Capital Research Global Investors4,837,053$397,995 03/31/2020
     FRC4,837,053$397,995 03/31/2020
Royal Bank of Canada4,486,593$369,158 03/31/2020
     FRC4,486,593$369,158 03/31/2020
Harding Loevner LP3,795,528$312,296 03/31/2020
     FRC3,795,528$312,296 03/31/2020
Baillie Gifford & Co.3,431,990$282,385 03/31/2020
     FRC3,431,990$282,385 03/31/2020
C WorldWide Group Holding A S2,921,773$240,404 03/31/2020
     FRC2,921,773$240,404 03/31/2020
Geode Capital Management LLC2,810,221$230,804 03/31/2020
     FRC2,810,221$230,804 03/31/2020
Diamond Hill Capital Management Inc.2,764,035$227,425 03/31/2020
     FRC2,764,035$227,425 03/31/2020
Wellington Management Group LLP2,618,223$215,428 03/31/2020
     FRC2,618,223$215,428 03/31/2020
Ensign Peak Advisors Inc2,379,461$195,783 03/31/2020
     FRC2,379,461$195,783 03/31/2020
Invesco Ltd.1,992,084$163,909 03/31/2020
     FRC1,992,084$163,909 03/31/2020
Canada Pension Plan Investment Board1,965,484$161,720 03/31/2020
     FRC1,965,484$161,720 03/31/2020
APG Asset Management N.V.1,886,324$155,207 03/31/2020
     FRC1,886,324$155,207 03/31/2020
Northern Trust Corp1,817,552$149,549 03/31/2020
     FRC1,817,552$149,549 03/31/2020
WCM Investment Management LLC1,749,157$143,921 03/31/2020
     FRC1,749,157$143,921 03/31/2020
Citadel Advisors LLC $128,207 03/31/2020
     FRC1,541,368$126,824 03/31/2020
     Call42,800$3,522 03/31/2020
     Put26,000$2,139 03/31/2020
Standard Life Aberdeen plc1,556,225$128,078 03/31/2020
     FRC1,556,225$128,078 03/31/2020
Congress Asset Management Co. MA1,443,131$118,741 03/31/2020
     FRC1,443,131$118,741 03/31/2020
Bank of New York Mellon Corp1,402,107$115,366 03/31/2020
     FRC1,402,107$115,366 03/31/2020
Price T Rowe Associates Inc. MD1,401,017$115,276 03/31/2020
     FRC1,401,017$115,276 03/31/2020
Mar Vista Investment Partners LLC1,166,621$95,990 03/31/2020
     FRC1,166,621$95,990 03/31/2020
Goldman Sachs Group Inc.1,152,289$94,811 03/31/2020
     FRC1,152,289$94,811 03/31/2020
Public Employees Retirement Association of Colorado1,139,189$93,732 03/31/2020
     FRC1,139,189$93,732 03/31/2020
Alecta Pensionsforsakring Omsesidigt1,116,312$91,828 03/31/2020
     FRC1,116,312$91,828 03/31/2020
Waddell & Reed Financial Inc.1,111,390$91,445 03/31/2020
     FRC1,111,390$91,445 03/31/2020
M&G Investment Management Ltd.1,105,903$90,684 03/31/2020
     FRC1,105,903$90,684 03/31/2020
Legal & General Group Plc1,029,278$84,854 03/31/2020
     FRC1,029,278$84,854 03/31/2020
Parnassus Investments CA910,037$74,878 03/31/2020
     FRC910,037$74,878 03/31/2020
Barclays PLC888,899$73,137 03/31/2020
     FRC888,899$73,137 03/31/2020
Douglas Lane & Associates LLC884,192$72,751 03/31/2020
     FRC884,192$72,751 03/31/2020
Sarasin & Partners LLP858,788$70,661 03/31/2020
     FRC858,788$70,661 03/31/2020
Nuveen Asset Management LLC803,079$66,077 03/31/2020
     FRC803,079$66,077 03/31/2020
Clearbridge Investments LLC793,876$65,320 03/31/2020
     FRC793,876$65,320 03/31/2020
Swedbank790,637$65,054 03/31/2020
     FRC790,637$65,054 03/31/2020
Morgan Stanley772,984$63,601 03/31/2020
     FRC772,984$63,601 03/31/2020
Bank of America Corp DE759,214$62,469 03/31/2020
     FRC759,214$62,469 03/31/2020
Charles Schwab Investment Management Inc.750,714$61,769 03/31/2020
     FRC750,714$61,769 03/31/2020
Ontario Teachers Pension Plan Board726,186$59,751 03/31/2020
     FRC726,186$59,751 03/31/2020
Mitsubishi UFJ Trust & Banking Corp702,517$57,803 03/31/2020
     FRC702,517$57,803 03/31/2020
Dimensional Fund Advisors LP683,943$56,292 03/31/2020
     FRC683,943$56,292 03/31/2020
Parametric Portfolio Associates LLC680,497$55,991 03/31/2020
     FRC680,497$55,991 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.667,922$54,957 03/31/2020
     FRC667,922$54,957 03/31/2020
Schroder Investment Management Group613,433$54,333 03/31/2020
     FRC613,433$54,333 03/31/2020
Putnam Investments LLC634,408$52,199 03/31/2020
     FRC634,408$52,199 03/31/2020
UBS Asset Management Americas Inc.598,768$49,267 03/31/2020
     FRC598,768$49,267 03/31/2020
Anchor Capital Advisors LLC575,843$47,380 03/31/2020
     FRC575,843$47,380 03/31/2020
Douglass Winthrop Advisors LLC562,267$46,263 03/31/2020
     FRC562,267$46,263 03/31/2020
Massachusetts Financial Services Co. MA549,291$45,196 03/31/2020
     FRC549,291$45,196 03/31/2020
Ensemble Capital Management LLC539,442$44,385 03/31/2020
     FRC539,442$44,385 03/31/2020
Nordea Investment Management AB523,855$44,348 03/31/2020
     FRC523,855$44,348 03/31/2020
Aviva PLC521,287$42,891 03/31/2020
     FRC521,287$42,891 03/31/2020
California Public Employees Retirement System505,151$41,564 03/31/2020
     FRC505,151$41,564 03/31/2020
Handelsbanken Fonder AB482,609$39,709 03/31/2020
     FRC482,609$39,709 03/31/2020
Marathon Asset Management LLP448,268$36,882 03/31/2020
     FRC448,268$36,882 03/31/2020
Marshall Wace North America L.P.442,014$36,369 03/31/2020
     FRC442,014$36,369 03/31/2020
Eaton Vance Management424,283$34,910 03/31/2020
     FRC424,283$34,910 03/31/2020
Citigroup Inc.419,751$34,536 03/31/2020
     FRC419,751$34,536 03/31/2020
KAMES CAPITAL plc414,705$34,114 03/31/2020
     FRC414,705$34,114 03/31/2020
Thrivent Financial for Lutherans410,310$33,760 03/31/2020
     FRC410,310$33,760 03/31/2020
Wells Fargo & Company MN377,778$31,084 03/31/2020
     FRC377,778$31,084 03/31/2020
Bamco Inc. NY363,840$29,937 03/31/2020
     FRC363,840$29,937 03/31/2020
Bank of Montreal Can352,937$29,632 03/31/2020
     FRC352,937$29,632 03/31/2020
Quantum Capital Management LLC NJ358,397$29,489 03/31/2020
     FRC358,397$29,489 03/31/2020
National Pension Service245,572$28,842 12/31/2019
     FRC245,572$28,842 12/31/2019
Lord Abbett & CO. LLC330,493$27,193 03/31/2020
     FRC330,493$27,193 03/31/2020
Commerce Bank302,392$24,881 03/31/2020
     FRC302,392$24,881 03/31/2020
Balyasny Asset Management LLC297,318$24,463 03/31/2020
     FRC297,318$24,463 03/31/2020
California State Teachers Retirement System294,548$24,235 03/31/2020
     FRC294,548$24,235 03/31/2020
Ameriprise Financial Inc.292,777$24,074 03/31/2020
     FRC292,777$24,074 03/31/2020
New York State Common Retirement Fund291,280$23,967 03/31/2020
     FRC291,280$23,967 03/31/2020
Bank of Nova Scotia279,598$23,006 03/31/2020
     FRC279,598$23,006 03/31/2020
Rhumbline Advisers279,295$22,980 03/31/2020
     FRC279,295$22,980 03/31/2020
Russell Investments Group Ltd.269,517$22,585 03/31/2020
     FRC269,517$22,585 03/31/2020
Barrett Asset Management LLC267,170$21,983 03/31/2020
     FRC267,170$21,983 03/31/2020
The Manufacturers Life Insurance Company 266,522$21,930 03/31/2020
     FRC266,522$21,930 03/31/2020
Alliancebernstein L.P.264,013$21,723 03/31/2020
     FRC264,013$21,723 03/31/2020
Amundi Pioneer Asset Management Inc.258,691$21,285 03/31/2020
     FRC258,691$21,285 03/31/2020
Personal Capital Advisors Corp338,421$20,891 03/31/2020
     FRC338,421$20,891 03/31/2020
CI Investments Inc.176,600$20,742 12/31/2019
     FRC176,600$20,742 12/31/2019
Teachers Retirement System of The State of Kentucky174,185$20,458 12/31/2019
     FRC174,185$20,458 12/31/2019
Credit Suisse AG248,366$20,436 03/31/2020
     FRC248,366$20,436 03/31/2020
RMB Capital Management LLC239,052$19,669 03/31/2020
     FRC239,052$19,669 03/31/2020
Hahn Capital Management LLC224,899$18,505 03/31/2020
     FRC224,899$18,505 03/31/2020
D. E. Shaw & Co. Inc.218,672$17,993 03/31/2020
     FRC218,672$17,993 03/31/2020
Envestnet Asset Management Inc.216,061$17,777 03/31/2020
     FRC216,061$17,777 03/31/2020
State Board of Administration of Florida Retirement System214,524$17,651 03/31/2020
     FRC214,524$17,651 03/31/2020
Deutsche Bank AG214,423$17,642 03/31/2020
     FRC214,423$17,642 03/31/2020
Segall Bryant & Hamill LLC210,344$17,294 03/31/2020
     FRC210,344$17,294 03/31/2020
Renaissance Technologies LLC201,900$16,612 03/31/2020
     FRC201,900$16,612 03/31/2020
Natixis Advisors L.P.200,802$16,522 03/31/2020
     FRC200,802$16,522 03/31/2020
Trillium Asset Management LLC198,818$16,359 03/31/2020
     FRC198,818$16,359 03/31/2020
Becker Capital Management Inc.196,645$16,180 03/31/2020
     FRC196,645$16,180 03/31/2020
FMR LLC193,753$15,941 03/31/2020
     FRC193,753$15,941 03/31/2020
New York State Teachers Retirement System186,044$15,308 03/31/2020
     FRC186,044$15,308 03/31/2020
State of New Jersey Common Pension Fund D129,102$15,163 12/31/2019
     FRC129,102$15,163 12/31/2019
Boston Financial Mangement LLC181,622$14,944 03/31/2020
     FRC181,622$14,944 03/31/2020
Aureus Asset Management LLC181,464$14,931 03/31/2020
     FRC181,464$14,931 03/31/2020
Natixis180,477$14,850 03/31/2020
     FRC180,477$14,850 03/31/2020
Grandeur Peak Global Advisors LLC178,526$14,689 03/31/2020
     FRC178,526$14,689 03/31/2020
Prudential Financial Inc.176,493$14,522 03/31/2020
     FRC176,493$14,522 03/31/2020
Westfield Capital Management Co. LP173,128$14,245 03/31/2020
     FRC173,128$14,245 03/31/2020
AMF Pensionsforsakring AB170,361$14,017 03/31/2020
     FRC170,361$14,017 03/31/2020
Susquehanna International Group LLP $13,905 03/31/2020
     Call216,100$17,781 03/31/2020
     Put57,000$4,690 03/31/2020
     FRC9,887$814 03/31/2020
Howland Capital Management LLC165,864$13,647 03/31/2020
     FRC165,864$13,647 03/31/2020
Public Employees Retirement System of Ohio157,342$12,946 03/31/2020
     FRC157,342$12,946 03/31/2020
Fisher Asset Management LLC154,139$12,683 03/31/2020
     FRC154,139$12,683 03/31/2020
Vigilant Capital Management LLC152,984$12,588 03/31/2020
     FRC152,984$12,588 03/31/2020
Boston Family Office LLC149,576$12,307 03/31/2020
     FRC149,576$12,307 03/31/2020
Mn Services Vermogensbeheer B.V.144,343$11,877 03/31/2020
     FRC144,343$11,877 03/31/2020
FIL Ltd143,465$11,804 03/31/2020
     FRC143,465$11,804 03/31/2020
Chevy Chase Trust Holdings Inc.143,289$11,789 03/31/2020
     FRC143,289$11,789 03/31/2020
Northeast Investment Management137,845$11,342 03/31/2020
     FRC137,845$11,342 03/31/2020
BI Asset Management Fondsmaeglerselskab A S127,901$10,524 03/31/2020
     FRC127,901$10,524 03/31/2020
Mackenzie Financial Corp126,730$10,427 03/31/2020
     FRC126,730$10,427 03/31/2020
Tokio Marine Asset Management Co. Ltd.124,401$10,236 03/31/2020
     FRC124,401$10,236 03/31/2020
Great West Life Assurance Co. Can123,608$10,233 03/31/2020
     FRC123,608$10,233 03/31/2020
Neuberger Berman Group LLC120,967$9,953 03/31/2020
     FRC120,967$9,953 03/31/2020
DekaBank Deutsche Girozentrale114,856$9,892 03/31/2020
     FRC114,856$9,892 03/31/2020
Osterweis Capital Management Inc.119,787$9,856 03/31/2020
     FRC119,787$9,856 03/31/2020
Retirement Systems of Alabama115,142$9,474 03/31/2020
     FRC115,142$9,474 03/31/2020
Raymond James & Associates114,519$9,423 03/31/2020
     FRC114,519$9,423 03/31/2020
Cabot Wealth Management Inc.112,627$9,267 03/31/2020
     FRC112,627$9,267 03/31/2020
Roosevelt Investment Group Inc.112,201$9,232 03/31/2020
     FRC112,201$9,232 03/31/2020
UBS Group AG111,691$9,190 03/31/2020
     FRC111,691$9,190 03/31/2020
Calamos Advisors LLC110,405$9,084 03/31/2020
     FRC110,405$9,084 03/31/2020
Baldwin Brothers Inc. MA109,798$9,034 03/31/2020
     FRC109,798$9,034 03/31/2020
Rathbone Brothers plc108,255$8,907 03/31/2020
     FRC108,255$8,907 03/31/2020
KCM Investment Advisors LLC106,708$8,780 03/31/2020
     FRC106,708$8,780 03/31/2020
Artisan Partners Limited Partnership105,519$8,682 03/31/2020
     FRC105,519$8,682 03/31/2020
Reilly Financial Advisors LLC105,373$8,670 03/31/2020
     FRC105,373$8,670 03/31/2020
Badgley Phelps & Bell Inc.104,938$8,634 03/31/2020
     FRC104,938$8,634 03/31/2020
AMP Capital Investors Ltd92,649$8,006 03/31/2020
     FRC92,649$8,006 03/31/2020
First Trust Advisors LP96,084$7,906 03/31/2020
     FRC96,084$7,906 03/31/2020
Picton Mahoney Asset Management95,100$7,823 03/31/2020
     FRC95,100$7,823 03/31/2020
MUFG Securities EMEA plc95,000$7,817 03/31/2020
     FRC95,000$7,817 03/31/2020
Grassi Investment Management94,000$7,734 03/31/2020
     FRC94,000$7,734 03/31/2020
Janus Henderson Group PLC92,456$7,608 03/31/2020
     FRC92,456$7,608 03/31/2020
First American Bank90,603$7,455 03/31/2020
     FRC90,603$7,455 03/31/2020
Gluskin Sheff & Assoc Inc.90,477$7,444 03/31/2020
     FRC90,477$7,444 03/31/2020
Davidson Investment Advisors89,842$7,392 03/31/2020
     FRC89,842$7,392 03/31/2020
Private Wealth Partners LLC87,555$7,204 03/31/2020
     FRC87,555$7,204 03/31/2020
Toronto Dominion Bank87,546$7,203 03/31/2020
     FRC87,546$7,203 03/31/2020
Asset Management One Co. Ltd.87,467$7,200 03/31/2020
     FRC87,467$7,200 03/31/2020
PDT Partners LLC86,600$7,125 03/31/2020
     FRC86,600$7,125 03/31/2020
Pictet Asset Management Ltd.86,351$7,104 03/31/2020
     FRC86,351$7,104 03/31/2020
Aperio Group LLC86,013$7,077 03/31/2020
     FRC86,013$7,077 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA85,713$7,052 03/31/2020
     FRC85,713$7,052 03/31/2020
Cambridge Trust Co.85,567$7,041 03/31/2020
     FRC85,567$7,041 03/31/2020
Hsbc Holdings PLC85,168$7,008 03/31/2020
     FRC85,168$7,008 03/31/2020
Cumberland Partners Ltd84,501$6,953 03/31/2020
     FRC84,501$6,953 03/31/2020
Voya Investment Management LLC83,464$6,868 03/31/2020
     FRC83,464$6,868 03/31/2020
Nelson Roberts Investment Advisors LLC82,408$6,780 03/31/2020
     FRC82,408$6,780 03/31/2020
State of Wisconsin Investment Board81,775$6,728 03/31/2020
     FRC81,775$6,728 03/31/2020
Pacific Heights Asset Management LLC90,000$6,609 03/31/2020
     FRC90,000$6,609 03/31/2020
BNP Paribas Arbitrage SA78,566$6,464 03/31/2020
     FRC78,566$6,464 03/31/2020
Public Sector Pension Investment Board77,815$6,403 03/31/2020
     FRC77,815$6,403 03/31/2020
Capital Bank & Trust Co77,151$6,348 03/31/2020
     FRC77,151$6,348 03/31/2020
Kiwi Wealth Investments Limited Partnership76,929$6,330 03/31/2020
     FRC76,929$6,330 03/31/2020
Victory Capital Management Inc.74,175$6,103 03/31/2020
     FRC74,175$6,103 03/31/2020
Treasurer of the State of North Carolina72,826$5,992 03/31/2020
     FRC72,826$5,992 03/31/2020
First Financial Bank Trust Division72,414$5,958 03/31/2020
     FRC72,414$5,958 03/31/2020
Korea Investment CORP72,400$5,957 03/31/2020
     FRC72,400$5,957 03/31/2020
Columbus Circle Investors71,592$5,891 03/31/2020
     FRC71,592$5,891 03/31/2020
Sycomore Asset Management70,000$5,759 03/31/2020
     FRC70,000$5,759 03/31/2020
Royal London Asset Management Ltd.65,799$5,685 03/31/2020
     FRC65,799$5,685 03/31/2020
Tocqueville Asset Management L.P.68,978$5,676 03/31/2020
     FRC68,978$5,676 03/31/2020
Running Oak Capital LLC47,233$5,548 12/31/2019
     FRC47,233$5,548 12/31/2019
Voloridge Investment Management LLC64,713$5,325 03/31/2020
     FRC64,713$5,325 03/31/2020
Robecosam AG61,100$5,279 03/31/2020
     FRC61,100$5,279 03/31/2020
American International Group Inc.63,334$5,211 03/31/2020
     FRC63,334$5,211 03/31/2020
JNB Advisors LLC63,001$5,183 03/31/2020
     FRC63,001$5,183 03/31/2020
Man Group plc62,744$5,162 03/31/2020
     FRC62,744$5,162 03/31/2020
Pillar Pacific Capital Management LLC60,041$4,940 03/31/2020
     FRC60,041$4,940 03/31/2020
Stifel Financial Corp59,553$4,874 03/31/2020
     FRC59,553$4,874 03/31/2020
Delta Investment Management LLC58,828$4,840 03/31/2020
     FRC58,828$4,840 03/31/2020
Beese Fulmer Investment Management Inc.57,710$4,748 03/31/2020
     FRC57,710$4,748 03/31/2020
Bingham Osborn & Scarborough LLC56,644$4,661 03/31/2020
     FRC56,644$4,661 03/31/2020
Polar Capital LLP54,534$4,487 03/31/2020
     FRC54,534$4,487 03/31/2020
US Bancorp DE54,337$4,471 03/31/2020
     FRC54,337$4,471 03/31/2020
Comerica Bank44,206$4,423 03/31/2020
     FRC44,206$4,423 03/31/2020
Oppenheimer Asset Management Inc.52,322$4,303 03/31/2020
     FRC52,322$4,303 03/31/2020
Marsico Capital Management LLC51,040$4,200 03/31/2020
     FRC51,040$4,200 03/31/2020
Rheos Capital Works Inc.50,000$4,114 03/31/2020
     FRC50,000$4,114 03/31/2020
Sei Investments Co.49,673$4,072 03/31/2020
     FRC49,673$4,072 03/31/2020
Railway Pension Investments Ltd49,400$4,065 03/31/2020
     FRC49,400$4,065 03/31/2020
Hamilton Point Investment Advisors LLC48,215$3,967 03/31/2020
     FRC48,215$3,967 03/31/2020
Nicholas Investment Partners LP48,105$3,958 03/31/2020
     FRC48,105$3,958 03/31/2020
Shell Asset Management Co.48,086$3,957 03/31/2020
     FRC48,086$3,957 03/31/2020
Andra AP fonden48,000$3,949 03/31/2020
     FRC48,000$3,949 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund46,981$3,866 03/31/2020
     FRC46,981$3,866 03/31/2020
Cibc World Markets Corp46,710$3,843 03/31/2020
     FRC46,710$3,843 03/31/2020
Empire Life Investments Inc.46,089$3,792 03/31/2020
     FRC46,089$3,792 03/31/2020
Covington Capital Management45,531$3,746 03/31/2020
     FRC45,531$3,746 03/31/2020
Marks Group Wealth Management Inc45,533$3,737 03/31/2020
     FRC45,533$3,737 03/31/2020
Oregon Public Employees Retirement Fund45,369$3,733 03/31/2020
     FRC45,369$3,733 03/31/2020
Guggenheim Capital LLC44,863$3,691 03/31/2020
     FRC44,863$3,691 03/31/2020
Millennium Management LLC44,245$3,640 03/31/2020
     FRC44,245$3,640 03/31/2020
Middleton & Co Inc MA43,757$3,600 03/31/2020
     FRC43,757$3,600 03/31/2020
MetLife Investment Management LLC43,438$3,574 03/31/2020
     FRC43,438$3,574 03/31/2020
Peapack Gladstone Financial Corp43,356$3,568 03/31/2020
     FRC43,356$3,568 03/31/2020
Mackay Shields LLC42,658$3,510 03/31/2020
     FRC42,658$3,510 03/31/2020
Williams Jones Wealth Management LLC.41,911$3,448 03/31/2020
     FRC41,911$3,448 03/31/2020
TD Asset Management Inc.41,382$3,405 03/31/2020
     FRC41,382$3,405 03/31/2020
Security Asset Management41,243$3,393 03/31/2020
     FRC41,243$3,393 03/31/2020
Sit Investment Associates Inc.41,065$3,379 03/31/2020
     FRC41,065$3,379 03/31/2020
Quantitative Investment Management LLC41,034$3,376 03/31/2020
     FRC41,034$3,376 03/31/2020
PNC Financial Services Group Inc.40,579$3,339 03/31/2020
     FRC40,579$3,339 03/31/2020
State of Tennessee Treasury Department39,621$3,260 03/31/2020
     FRC39,621$3,260 03/31/2020
WINTON GROUP Ltd39,397$3,242 03/31/2020
     FRC39,397$3,242 03/31/2020
Arizona State Retirement System38,712$3,185 03/31/2020
     FRC38,712$3,185 03/31/2020
State of Michigan Retirement System38,700$3,184 03/31/2020
     FRC38,700$3,184 03/31/2020
M&T Bank Corp38,267$3,149 03/31/2020
     FRC38,267$3,149 03/31/2020
CIBC World Markets Inc.37,977$3,125 03/31/2020
     FRC37,977$3,125 03/31/2020
Whittier Trust Co.37,575$3,092 03/31/2020
     FRC37,575$3,092 03/31/2020
Employees Retirement System of Texas37,409$3,078 03/31/2020
     FRC37,409$3,078 03/31/2020
Gulf International Bank UK Ltd37,154$3,057 03/31/2020
     FRC37,154$3,057 03/31/2020
Xact Kapitalforvaltning AB36,396$2,995 03/31/2020
     FRC36,396$2,995 03/31/2020
SFE Investment Counsel36,246$2,982 03/31/2020
     FRC36,246$2,982 03/31/2020
AQR Capital Management LLC35,303$2,905 03/31/2020
     FRC35,303$2,905 03/31/2020
Patten Group Inc.33,926$2,791 03/31/2020
     FRC33,926$2,791 03/31/2020
BBVA USA Bancshares Inc.33,633$2,768 03/31/2020
     FRC33,633$2,768 03/31/2020
Utah Retirement Systems31,838$2,619 03/31/2020
     FRC31,838$2,619 03/31/2020
Texas Permanent School Fund30,580$2,516 03/31/2020
     FRC30,580$2,516 03/31/2020
CIBC Private Wealth Group LLC30,163$2,482 03/31/2020
     FRC30,163$2,482 03/31/2020
Scotia Capital Inc.29,911$2,461 03/31/2020
     FRC29,911$2,461 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,877$2,458 03/31/2020
     FRC29,877$2,458 03/31/2020
Truist Financial Corp29,863$2,456 03/31/2020
     FRC29,863$2,456 03/31/2020
Mirae Asset Global Investments Co. Ltd.29,712$2,444 03/31/2020
     FRC29,712$2,444 03/31/2020
Jefferies Group LLC29,554$2,432 03/31/2020
     FRC29,554$2,432 03/31/2020
Nomura Asset Management Co. Ltd.29,152$2,398 03/31/2020
     FRC29,152$2,398 03/31/2020
State of Alaska Department of Revenue29,021$2,387 03/31/2020
     FRC29,021$2,387 03/31/2020
Skandinaviska Enskilda Banken AB publ 28,855$2,374 03/31/2020
     FRC28,855$2,374 03/31/2020
Advisor Group Holdings Inc.41,055$2,370 03/31/2020
     FRC41,055$2,370 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 28,711$2,362 03/31/2020
     FRC28,711$2,362 03/31/2020
LPL Financial LLC28,371$2,334 03/31/2020
     FRC28,371$2,334 03/31/2020
Mutual of America Capital Management LLC27,312$2,247 03/31/2020
     FRC27,312$2,247 03/31/2020
Southeast Asset Advisors Inc.27,277$2,244 03/31/2020
     FRC27,277$2,244 03/31/2020
Granite Investment Partners LLC27,094$2,229 03/31/2020
     FRC27,094$2,229 03/31/2020
Metropolitan Life Insurance Co NY26,705$2,197 03/31/2020
     FRC26,705$2,197 03/31/2020
Nissay Asset Management Corp Japan ADV25,761$2,120 03/31/2020
     FRC25,761$2,120 03/31/2020
Candriam Luxembourg S.C.A.17,990$2,113 12/31/2019
     FRC17,990$2,113 12/31/2019
ProShare Advisors LLC25,106$2,066 03/31/2020
     FRC25,106$2,066 03/31/2020
Amalgamated Bank25,061$2,062 03/31/2020
     FRC25,061$2,062 03/31/2020
CIBC Asset Management Inc24,938$2,052 03/31/2020
     FRC24,938$2,052 03/31/2020
Schonfeld Strategic Advisors LLC24,700$2,032 03/31/2020
     FRC24,700$2,032 03/31/2020
Sapience Investments LLC24,650$2,028 03/31/2020
     FRC24,650$2,028 03/31/2020
Svenska Handelsbanken AB publ 24,500$2,016 03/31/2020
     FRC24,500$2,016 03/31/2020
PEAK6 Investments LLC $2,001 03/31/2020
     Call22,400$1,843 03/31/2020
     FRC16,818$1,384 03/31/2020
     Put14,900$1,226 03/31/2020
Marshall Wace LLP24,180$1,989 03/31/2020
     FRC24,180$1,989 03/31/2020
Mason Street Advisors LLC24,044$1,978 03/31/2020
     FRC24,044$1,978 03/31/2020
Colony Group LLC23,653$1,946 03/31/2020
     FRC23,653$1,946 03/31/2020
Transcend Wealth Collective LLC23,454$1,930 03/31/2020
     FRC23,454$1,930 03/31/2020
Miracle Mile Advisors LLC23,380$1,924 03/31/2020
     FRC23,380$1,924 03/31/2020
Cottage Street Advisors LLC23,377$1,922 03/31/2020
     FRC23,377$1,922 03/31/2020
Ladenburg Thalmann Financial Services Inc.16,016$1,889 12/31/2019
     FRC16,016$1,889 12/31/2019
NN Investment Partners Holdings N.V.22,302$1,835 03/31/2020
     FRC22,302$1,835 03/31/2020
Gerber Kawasaki Wealth & Investment Management22,129$1,820 03/31/2020
     FRC22,129$1,820 03/31/2020
Advisor Group Inc.14,865$1,746 12/31/2019
     FRC14,865$1,746 12/31/2019
AlphaCrest Capital Management LLC20,899$1,720 03/31/2020
     FRC20,899$1,720 03/31/2020
Gotham Asset Management LLC20,639$1,698 03/31/2020
     FRC20,639$1,698 03/31/2020
KBC Group NV20,613$1,696 03/31/2020
     FRC20,613$1,696 03/31/2020
Massmutual Trust Co. FSB ADV20,573$1,693 03/31/2020
     FRC20,573$1,693 03/31/2020
Endurance Wealth Management Inc.20,134$1,657 03/31/2020
     FRC20,134$1,657 03/31/2020
Bridgeway Capital Management Inc.19,400$1,596 03/31/2020
     FRC19,400$1,596 03/31/2020
Bayesian Capital Management LP19,315$1,589 03/31/2020
     FRC19,315$1,589 03/31/2020
Prana Capital Management LP18,900$1,555 03/31/2020
     FRC18,900$1,555 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,402$1,514 03/31/2020
     FRC18,402$1,514 03/31/2020
Janney Montgomery Scott LLC18,360$1,511 03/31/2020
     FRC18,360$1,511 03/31/2020
Harbour Capital Advisors LLC18,277$1,504 03/31/2020
     FRC18,277$1,504 03/31/2020
New Mexico Educational Retirement Board12,700$1,492 12/31/2019
     FRC12,700$1,492 12/31/2019
Enterprise Bank & Trust Co18,011$1,482 03/31/2020
     FRC18,011$1,482 03/31/2020
Hartford Investment Management Co.17,831$1,467 03/31/2020
     FRC17,831$1,467 03/31/2020
Nicola Wealth Management LTD.12,641$1,464 03/31/2020
     FRC12,641$1,464 03/31/2020
Red Door Wealth Management LLC17,429$1,434 03/31/2020
     FRC17,429$1,434 03/31/2020
BP PLC17,000$1,398 03/31/2020
     FRC17,000$1,398 03/31/2020
IFM Investors Pty Ltd15,970$1,380 03/31/2020
     FRC15,970$1,380 03/31/2020
Capital Insight Partners LLC16,609$1,367 03/31/2020
     FRC16,609$1,367 03/31/2020
Securian Asset Management Inc16,529$1,360 03/31/2020
     FRC16,529$1,360 03/31/2020
DNB Asset Management AS15,871$1,306 03/31/2020
     FRC15,871$1,306 03/31/2020
AIA Investment Management Private Ltd15,805$1,300 03/31/2020
     FRC15,805$1,300 03/31/2020
Sumitomo Life Insurance Co.15,736$1,295 03/31/2020
     FRC15,736$1,295 03/31/2020
GM Advisory Group Inc.15,390$1,266 03/31/2020
     FRC15,390$1,266 03/31/2020
Daiwa Securities Group Inc.15,374$1,265 03/31/2020
     FRC15,374$1,265 03/31/2020
Majedie Asset Management Ltd15,022$1,239 03/31/2020
     FRC15,022$1,239 03/31/2020
Cubist Systematic Strategies LLC14,507$1,194 03/31/2020
     FRC14,507$1,194 03/31/2020
Paloma Partners Management Co14,408$1,186 03/31/2020
     FRC14,408$1,186 03/31/2020
Bessemer Group Inc.14,405$1,185 03/31/2020
     FRC14,405$1,185 03/31/2020
D L Carlson Investment Group Inc. $1,184 03/31/2020
     FRC.PRI47,670$1,184 03/31/2020
Nisa Investment Advisors LLC14,160$1,165 03/31/2020
     FRC14,160$1,165 03/31/2020
Federated Hermes Inc.14,071$1,158 03/31/2020
     FRC14,071$1,158 03/31/2020
Veritable L.P.13,759$1,132 03/31/2020
     FRC13,759$1,132 03/31/2020
Assenagon Asset Management S.A.13,469$1,108 03/31/2020
     FRC13,469$1,108 03/31/2020
Westpac Banking Corp13,110$1,079 03/31/2020
     FRC13,110$1,079 03/31/2020
Ieq Capital LLC12,495$1,028 03/31/2020
     FRC12,495$1,028 03/31/2020
SG Americas Securities LLC12,455$1,025 03/31/2020
     FRC12,455$1,025 03/31/2020
Eventide Asset Management LLC12,300$1,012 03/31/2020
     FRC12,300$1,012 03/31/2020
Raymond James Financial Services Advisors Inc.12,150$1,000 03/31/2020
     FRC12,150$1,000 03/31/2020
Jane Street Group LLC12,108$996 03/31/2020
     FRC12,108$996 03/31/2020
Credit Agricole S A11,855$976 03/31/2020
     FRC11,855$976 03/31/2020
MML Investors Services LLC11,464$943 03/31/2020
     FRC11,464$943 03/31/2020
Fiduciary Trust Co.11,447$941 03/31/2020
     FRC11,447$941 03/31/2020
Whittier Trust Co. of Nevada Inc.11,098$913 03/31/2020
     FRC11,098$913 03/31/2020
MUFG Americas Holdings Corp10,935$900 03/31/2020
     FRC10,935$900 03/31/2020
Weld Capital Management LLC10,775$887 03/31/2020
     FRC10,775$887 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,767$886 03/31/2020
     FRC10,767$886 03/31/2020
Keybank National Association OH10,670$878 03/31/2020
     FRC10,670$878 03/31/2020
Starr International Co. Inc.10,500$864 03/31/2020
     FRC10,500$864 03/31/2020
C V Starr & Co. Inc.10,500$864 03/31/2020
     FRC10,500$864 03/31/2020
Capital Impact Advisors LLC10,460$861 03/31/2020
     FRC10,460$861 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,437$858 03/31/2020
     FRC10,437$858 03/31/2020
Paradigm Asset Management Co. LLC10,400$856 03/31/2020
     FRC10,400$856 03/31/2020
Sentry Investment Management LLC10,091$830 03/31/2020
     FRC10,091$830 03/31/2020
Captrust Financial Advisors9,992$816 03/31/2020
     FRC9,992$816 03/31/2020
Cipher Capital LP9,898$814 03/31/2020
     FRC9,898$814 03/31/2020
PineBridge Investments L.P.9,719$799 03/31/2020
     FRC9,719$799 03/31/2020
Allianz Asset Management GmbH9,665$795 03/31/2020
     FRC9,665$795 03/31/2020
Crossmark Global Holdings Inc.9,611$791 03/31/2020
     FRC9,611$791 03/31/2020
AXA9,437$777 03/31/2020
     FRC9,437$777 03/31/2020
Capital Fund Management S.A.9,337$768 03/31/2020
     FRC9,337$768 03/31/2020
Karp Capital Management Corp9,309$766 03/31/2020
     FRC9,309$766 03/31/2020
Seven Eight Capital LP9,300$765 03/31/2020
     FRC9,300$765 03/31/2020
Ossiam9,047$744 03/31/2020
     FRC9,047$744 03/31/2020
Phocas Financial Corp.8,974$738 03/31/2020
     FRC8,974$738 03/31/2020
Northwestern Mutual Investment Management Company LLC8,812$725 03/31/2020
     FRC8,812$725 03/31/2020
Rafferty Asset Management LLC8,641$711 03/31/2020
     FRC8,641$711 03/31/2020
MAI Capital Management8,240$678 03/31/2020
     FRC8,240$678 03/31/2020
Seeyond9,808$670 03/31/2020
     FRC9,808$670 03/31/2020
Pinnacle Associates Ltd.8,128$669 03/31/2020
     FRC8,128$669 03/31/2020
First Allied Advisory Services Inc.8,132$669 03/31/2020
     FRC8,132$669 03/31/2020
HighTower Advisors LLC7,895$651 03/31/2020
     FRC7,895$651 03/31/2020
Caisse DE Depot ET Placement DU Quebec7,853$646 03/31/2020
     FRC7,853$646 03/31/2020
Dupont Capital Management Corp7,486$616 03/31/2020
     FRC7,486$616 03/31/2020
Brinker Capital Inc.7,330$603 03/31/2020
     FRC7,330$603 03/31/2020
Dai Ichi Life Insurance Company Ltd7,290$600 03/31/2020
     FRC7,290$600 03/31/2020
Macquarie Group Ltd.7,276$598 03/31/2020
     FRC7,276$598 03/31/2020
Louisiana State Employees Retirement System7,200$592 03/31/2020
     FRC7,200$592 03/31/2020
Townsquare Capital LLC5,885$592 03/31/2020
     FRC5,885$592 03/31/2020
FORA Capital LLC7,188$591 03/31/2020
     FRC7,188$591 03/31/2020
Sciencast Management LP7,102$588 03/31/2020
     FRC7,102$588 03/31/2020
James Hambro & Partners7,100$584 03/31/2020
     FRC7,100$584 03/31/2020
Handelsinvest Investeringsforvaltning7,066$581 03/31/2020
     FRC7,066$581 03/31/2020
Systematic Financial Management LP6,920$569 03/31/2020
     FRC6,920$569 03/31/2020
Franklin Resources Inc.6,891$567 03/31/2020
     FRC6,891$567 03/31/2020
Capital International Sarl6,791$559 03/31/2020
     FRC6,791$559 03/31/2020
World Asset Management Inc6,706$552 03/31/2020
     FRC6,706$552 03/31/2020
HM Payson & Co.4,650$546 12/31/2019
     FRC4,650$546 12/31/2019
Weil Company Inc.6,340$522 03/31/2020
     FRC6,340$522 03/31/2020
Atria Investments LLC6,279$517 03/31/2020
     FRC6,279$517 03/31/2020
tru Independence LLC6,240$513 03/31/2020
     FRC6,240$513 03/31/2020
Virtu Financial LLC4,307$506 12/31/2019
     FRC4,307$506 12/31/2019
Dakota Wealth Management6,122$504 03/31/2020
     FRC6,122$504 03/31/2020
Creative Planning6,036$497 03/31/2020
     FRC6,036$497 03/31/2020
Piedmont Investment Advisors Inc.5,921$487 03/31/2020
     FRC5,921$487 03/31/2020
Allstate Corp5,902$486 03/31/2020
     FRC5,902$486 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund5,868$483 03/31/2020
     FRC5,868$483 03/31/2020
S&CO Inc.5,790$476 03/31/2020
     FRC5,790$476 03/31/2020
FDx Advisors Inc.5,722$471 03/31/2020
     FRC5,722$471 03/31/2020
IBM Retirement Fund5,687$468 03/31/2020
     FRC5,687$468 03/31/2020
Blair William & Co. IL5,654$465 03/31/2020
     FRC5,654$465 03/31/2020
Somerset Trust Co5,497$452 03/31/2020
     FRC5,497$452 03/31/2020
NEXT Financial Group Inc5,493$452 03/31/2020
     FRC5,493$452 03/31/2020
Parametrica Management Ltd5,419$446 03/31/2020
     FRC5,419$446 03/31/2020
First Hawaiian Bank5,383$443 03/31/2020
     FRC5,383$443 03/31/2020
Intrust Bank NA5,341$440 03/31/2020
     FRC5,341$440 03/31/2020
Private Trust Co. NA5,288$435 03/31/2020
     FRC5,288$435 03/31/2020
Royce & Associates LP5,198$428 03/31/2020
     FRC5,198$428 03/31/2020
Advisor Partners LLC5,149$423 03/31/2020
     FRC5,149$423 03/31/2020
Avestar Capital LLC5,136$423 03/31/2020
     FRC5,136$423 03/31/2020
Robeco Institutional Asset Management B.V.5,115$421 03/31/2020
     FRC5,115$421 03/31/2020
We Are One Seven LLC5,061$416 03/31/2020
     FRC5,061$416 03/31/2020
Norinchukin Bank The4,966$409 03/31/2020
     FRC4,966$409 03/31/2020
Columbus Macro LLC4,895$403 03/31/2020
     FRC4,895$403 03/31/2020
Glenmede Trust Co. NA3,421$401 03/31/2020
     FRC3,421$401 03/31/2020
Mount Yale Investment Advisors LLC4,852$399 03/31/2020
     FRC4,852$399 03/31/2020
Proequities Inc. $395 03/31/2020
     FRC4,797$395 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cigna Investments Inc. New4,704$388 03/31/2020
     FRC4,704$388 03/31/2020
Brown Advisory Inc.4,703$387 03/31/2020
     FRC4,703$387 03/31/2020
Bank of Marin4,671$384 03/31/2020
     FRC4,671$384 03/31/2020
Kinneret Advisory LLC4,603$379 03/31/2020
     FRC4,603$379 03/31/2020
Steward Partners Investment Advisory LLC4,573$376 03/31/2020
     FRC4,573$376 03/31/2020
Impax Asset Management Group plc4,384$361 03/31/2020
     FRC4,384$361 03/31/2020
Silvercrest Asset Management Group LLC4,362$359 03/31/2020
     FRC4,362$359 03/31/2020
Commonwealth Equity Services LLC4,336$356 03/31/2020
     FRC4,336$356 03/31/2020
Sage Rhino Capital LLC4,254$350 03/31/2020
     FRC4,254$350 03/31/2020
Panagora Asset Management Inc.4,150$341 03/31/2020
     FRC4,150$341 03/31/2020
Wetherby Asset Management Inc.4,029$332 03/31/2020
     FRC4,029$332 03/31/2020
Walleye Trading LLC $329 03/31/2020
     Call12,500$1,028 03/31/2020
     Put8,500$699 03/31/2020
Advisory Services Network LLC3,997$329 03/31/2020
     FRC3,997$329 03/31/2020
Comerica Securities Inc.3,938$324 03/31/2020
     FRC3,938$324 03/31/2020
Gateway Investment Advisers LLC3,905$321 03/31/2020
     FRC3,905$321 03/31/2020
Telemus Capital LLC2,715$319 12/31/2019
     FRC2,715$319 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,788$312 03/31/2020
     FRC3,788$312 03/31/2020
Fifth Third Bancorp3,691$304 03/31/2020
     FRC3,691$304 03/31/2020
Vestcor Inc3,608$297 03/31/2020
     FRC3,608$297 03/31/2020
Tdam USA Inc.3,588$295 03/31/2020
     FRC3,588$295 03/31/2020
Profund Advisors LLC3,582$295 03/31/2020
     FRC3,582$295 03/31/2020
LS Investment Advisors LLC3,557$293 03/31/2020
     FRC3,557$293 03/31/2020
Integrated Wealth Concepts LLC3,553$292 03/31/2020
     FRC3,553$292 03/31/2020
Pearl River Capital LLC3,527$290 03/31/2020
     FRC3,527$290 03/31/2020
Sontag Advisory LLC3,419$281 03/31/2020
     FRC3,419$281 03/31/2020
Johnson Financial Group Inc.3,306$272 03/31/2020
     FRC3,306$272 03/31/2020
Welch & Forbes LLC3,250$267 03/31/2020
     FRC3,250$267 03/31/2020
People s United Financial Inc.3,241$267 03/31/2020
     FRC3,241$267 03/31/2020
Everence Capital Management Inc.2,170$256 03/31/2020
     FRC2,170$256 03/31/2020
ING Groep NV3,087$254 03/31/2020
     FRC3,087$254 03/31/2020
BOK Financial Private Wealth Inc.3,072$253 03/31/2020
     FRC3,072$253 03/31/2020
BOKF NA3,065$252 03/31/2020
     FRC3,065$252 03/31/2020
Integrated Advisors Network LLC3,000$247 03/31/2020
     FRC3,000$247 03/31/2020
Usca Ria LLC2,977$245 03/31/2020
     FRC2,977$245 03/31/2020
Redpoint Investment Management Pty Ltd2,977$245 03/31/2020
     FRC2,977$245 03/31/2020
Quantbot Technologies LP2,940$241 03/31/2020
     FRC2,940$241 03/31/2020
ETF Managers Group LLC2,747$237 03/31/2020
     FRC2,747$237 03/31/2020
Gofen & Glossberg LLC IL2,845$234 03/31/2020
     FRC2,845$234 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,848$234 03/31/2020
     FRC2,848$234 03/31/2020
Dorsey & Whitney Trust CO LLC2,817$233 03/31/2020
     FRC2,817$233 03/31/2020
Evercore Wealth Management LLC2,835$233 03/31/2020
     FRC2,835$233 03/31/2020
Parallel Advisors LLC2,821$232 03/31/2020
     FRC2,821$232 03/31/2020
Ameritas Investment Partners Inc.2,750$226 03/31/2020
     FRC2,750$226 03/31/2020
CAPROCK Group Inc.2,736$225 03/31/2020
     FRC2,736$225 03/31/2020
RMR Wealth Builders1,853$218 12/31/2019
     FRC1,853$218 12/31/2019
Park Avenue Securities LLC2,584$213 03/31/2020
     FRC2,584$213 03/31/2020
Covenant Partners LLC2,578$212 03/31/2020
     FRC2,578$212 03/31/2020
Canandaigua National Bank & Trust Co.2,567$211 03/31/2020
     FRC2,567$211 03/31/2020
Reynders McVeigh Capital Management LLC2,560$211 03/31/2020
     FRC2,560$211 03/31/2020
Cleararc Capital Inc.1,798$211 12/31/2019
     FRC1,798$211 12/31/2019
Evergreen Capital Management LLC2,551$210 03/31/2020
     FRC2,551$210 03/31/2020
Moors & Cabot Inc.2,500$206 03/31/2020
     FRC2,500$206 03/31/2020
Cambridge Investment Research Advisors Inc.2,474$204 03/31/2020
     FRC2,474$204 03/31/2020
Bradley Foster & Sargent Inc. CT2,450$202 03/31/2020
     FRC2,450$202 03/31/2020
Forsta AP Fonden2,400$197 03/31/2020
     FRC2,400$197 03/31/2020
Municipal Employees Retirement System of Michigan2,380$196 03/31/2020
     FRC2,380$196 03/31/2020
QS Investors LLC2,255$186 03/31/2020
     FRC2,255$186 03/31/2020
Banque Cantonale Vaudoise2,140$176 03/31/2020
     FRC2,140$176 03/31/2020
Strs Ohio2,100$172 03/31/2020
     FRC2,100$172 03/31/2020
Procyon Private Wealth Partners LLC2,080$171 03/31/2020
     FRC2,080$171 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,790$147 03/31/2020
     FRC1,790$147 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,780$146 03/31/2020
     FRC1,780$146 03/31/2020
Stephenson National Bank & Trust1,721$142 03/31/2020
     FRC1,721$142 03/31/2020
Capital Advisors Ltd. LLC1,624$134 03/31/2020
     FRC1,624$134 03/31/2020
Northwestern Mutual Wealth Management Co.1,604$132 03/31/2020
     FRC1,604$132 03/31/2020
AdvisorNet Financial Inc1,570$129 03/31/2020
     FRC1,570$129 03/31/2020
Penserra Capital Management LLC1,215$126 03/31/2020
     FRC1,215$126 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,535$126 03/31/2020
     FRC1,535$126 03/31/2020
Claraphi Advisory Network LLC1,271$105 03/31/2020
     FRC1,271$105 03/31/2020
Rampart Investment Management Company LLC1,263$104 03/31/2020
     FRC1,263$104 03/31/2020
Hall Laurie J Trustee750$88 12/31/2019
     FRC750$88 12/31/2019
Squar Milner Financial Services LLC994$81 03/31/2020
     FRC994$81 03/31/2020
SRS Capital Advisors Inc.956$79 03/31/2020
     FRC956$79 03/31/2020
Loomis Sayles & Co. L P942$78 03/31/2020
     FRC942$78 03/31/2020
Tower Research Capital LLC TRC 871$72 03/31/2020
     FRC871$72 03/31/2020
Quadrant Capital Group LLC909$72 03/31/2020
     FRC909$72 03/31/2020
Huntington National Bank857$71 03/31/2020
     FRC857$71 03/31/2020
Point72 Hong Kong Ltd865$71 03/31/2020
     FRC865$71 03/31/2020
Plante Moran Financial Advisors LLC822$68 03/31/2020
     FRC822$68 03/31/2020
Citizens Financial Group Inc RI816$67 03/31/2020
     FRC816$67 03/31/2020
Bank Julius Baer & Co. Ltd Zurich819$67 03/31/2020
     FRC819$67 03/31/2020
Private Capital Group LLC769$63 03/31/2020
     FRC769$63 03/31/2020
Advisors Asset Management Inc.750$62 03/31/2020
     FRC750$62 03/31/2020
CSat Investment Advisory L.P.693$58 03/31/2020
     FRC693$58 03/31/2020
Allred Capital Management LLC688$57 03/31/2020
     FRC688$57 03/31/2020
Clean Yield Group616$51 03/31/2020
     FRC616$51 03/31/2020
Ameritas Investment Company LLC559$46 03/31/2020
     FRC559$46 03/31/2020
Price Wealth LLC560$46 03/31/2020
     FRC560$46 03/31/2020
Ropes Wealth Advisors LLC525$43 03/31/2020
     FRC525$43 03/31/2020
Valeo Financial Advisors LLC436$41 03/31/2020
     FRC436$41 03/31/2020
Mondrian Investment Partners LTD399$33 03/31/2020
     FRC399$33 03/31/2020
Assetmark Inc.401$33 03/31/2020
     FRC401$33 03/31/2020
Carroll Financial Associates Inc.395$32 03/31/2020
     FRC395$32 03/31/2020
CENTRAL TRUST Co325$27 03/31/2020
     FRC325$27 03/31/2020
TRUE Private Wealth Advisors295$24 03/31/2020
     FRC295$24 03/31/2020
Farmers & Merchants Investments Inc.279$23 03/31/2020
     FRC279$23 03/31/2020
Ellevest Inc.284$23 03/31/2020
     FRC284$23 03/31/2020
Parkside Financial Bank & Trust262$22 03/31/2020
     FRC262$22 03/31/2020
Signaturefd LLC239$20 03/31/2020
     FRC239$20 03/31/2020
Berman Capital Advisors LLC246$19 03/31/2020
     FRC246$19 03/31/2020
First Manhattan Co.219$18 03/31/2020
     FRC219$18 03/31/2020
Meeder Asset Management Inc.215$18 03/31/2020
     FRC215$18 03/31/2020
San Francisco Sentry Investment Group CA207$17 03/31/2020
     FRC207$17 03/31/2020
Rockefeller Capital Management L.P.193$16 03/31/2020
     FRC193$16 03/31/2020
GW&K Investment Management LLC185$15 03/31/2020
     FRC185$15 03/31/2020
Benjamin F. Edwards & Company Inc.180$15 03/31/2020
     FRC180$15 03/31/2020
RPg Family Wealth Advisory LLC177$15 03/31/2020
     FRC177$15 03/31/2020
Zions Bancorporation N.A.184$15 03/31/2020
     FRC184$15 03/31/2020
Shine Investment Advisory Services Inc.166$14 03/31/2020
     FRC166$14 03/31/2020
Roble Belko & Company Inc170$14 03/31/2020
     FRC170$14 03/31/2020
Sonora Investment Management LLC $13 03/31/2020
     FRC.PRF500$12 03/31/2020
     FRC.PRJ32$1 03/31/2020
Evoke Wealth LLC154$13 03/31/2020
     FRC154$13 03/31/2020
Cullen Frost Bankers Inc.149$12 03/31/2020
     FRC149$12 03/31/2020
Ancora Advisors LLC147$12 03/31/2020
     FRC147$12 03/31/2020
Bartlett & Co. LLC142$12 03/31/2020
     FRC142$12 03/31/2020
CWM LLC128$11 03/31/2020
     FRC128$11 03/31/2020
Balentine LLC127$10 03/31/2020
     FRC127$10 03/31/2020
Tarbox Family Office Inc.124$10 03/31/2020
     FRC124$10 03/31/2020
IFP Advisors Inc112$9 03/31/2020
     FRC112$9 03/31/2020
Sun Life Financial INC101$8 03/31/2020
     FRC101$8 03/31/2020
Trust Co. of Vermont95$8 03/31/2020
     FRC95$8 03/31/2020
Cedar Wealth Management LLC96$8 03/31/2020
     FRC96$8 03/31/2020
Arkadios Wealth Advisors97$8 03/31/2020
     FRC97$8 03/31/2020
Lenox Wealth Advisors LLC79$7 03/31/2020
     FRC79$7 03/31/2020
FinTrust Capital Advisors LLC85$7 03/31/2020
     FRC85$7 03/31/2020
HighMark Wealth Management LLC67$6 03/31/2020
     FRC67$6 03/31/2020
Orion Portfolio Solutions LLC70$6 03/31/2020
     FRC70$6 03/31/2020
Brown Brothers Harriman & Co.60$5 03/31/2020
     FRC60$5 03/31/2020
Howe & Rusling Inc.58$5 03/31/2020
     FRC58$5 03/31/2020
Earnest Partners LLC62$5 03/31/2020
     FRC62$5 03/31/2020
IndexIQ Advisors LLC58$5 03/31/2020
     FRC58$5 03/31/2020
Sowell Financial Services LLC57$5 03/31/2020
     FRC57$5 03/31/2020
Sugarloaf Wealth Management LLC65$5 03/31/2020
     FRC65$5 03/31/2020
Global Retirement Partners LLC65$5 03/31/2020
     FRC65$5 03/31/2020
Glassman Wealth Services44$4 03/31/2020
     FRC44$4 03/31/2020
Lindbrook Capital LLC44$4 03/31/2020
     FRC44$4 03/31/2020
Engrave Wealth Partners LLC50$4 03/31/2020
     FRC50$4 03/31/2020
Private Ocean LLC47$3 03/31/2020
     FRC47$3 03/31/2020
BerganKDV Wealth Management LLC41$3 03/31/2020
     FRC41$3 03/31/2020
CX Institutional38$3 03/31/2020
     FRC38$3 03/31/2020
Key Financial Inc35$3 03/31/2020
     FRC35$3 03/31/2020
Synovus Financial Corp26$2 03/31/2020
     FRC26$2 03/31/2020
WASHINGTON TRUST Co22$2 03/31/2020
     FRC22$2 03/31/2020
TCI Wealth Advisors Inc.27$2 03/31/2020
     FRC27$2 03/31/2020
Wealthcare Advisory Partners LLC25$2 03/31/2020
     FRC25$2 03/31/2020
Truewealth LLC25$2 03/31/2020
     FRC25$2 03/31/2020
Versant Capital Management Inc25$2 03/31/2020
     FRC25$2 03/31/2020
Prestige Wealth Management Group LLC22$2 03/31/2020
     FRC22$2 03/31/2020
Arden Trust Co25$2 03/31/2020
     FRC25$2 03/31/2020
Bellevue Asset Management LLC15$2 03/31/2020
     FRC15$2 03/31/2020
Lloyd Advisory Services LLC.16$2 12/31/2019
     FRC16$2 12/31/2019
Valley National Advisers Inc.9$1 03/31/2020
     FRC9$1 03/31/2020
O Shaughnessy Asset Management LLC17$1 03/31/2020
     FRC17$1 03/31/2020
Perkins Coie Trust Co8$1 03/31/2020
     FRC8$1 03/31/2020
Kore Private Wealth LLC11$1 03/31/2020
     FRC11$1 03/31/2020
Liberty Wealth Management LLC15$1 03/31/2020
     FRC15$1 03/31/2020
Tsfg LLC18$1 03/31/2020
     FRC18$1 03/31/2020
Jackson Square Capital LLC13$1 03/31/2020
     FRC13$1 03/31/2020
CXI Advisors8$1 12/31/2019
     FRC8$1 12/31/2019
Enterprise Financial Services Corp6$0 03/31/2020
     FRC6$0 03/31/2020
Thor Advisors LLC6$0 03/31/2020
     FRC6$0 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     FRC0$0 03/31/2020
Larson Financial Group LLC4$0 03/31/2020
     FRC4$0 03/31/2020
Wolverine Trading LLC4,262$-98 03/31/2020
     Put15,500$1,339 03/31/2020
     Call10,100$873 03/31/2020
     FRC4,262$368 03/31/2020

See Summary: Institutional Holders of First Republic Bank
See Details: Top 10 Hedge Funds Holding First Republic Bank
Also See: FRC Holdings Changes

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