Holdings Channel
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Funds Holding KLAC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,336,255$2,167,345 06/30/2019
     KLAC18,336,255$2,167,345 06/30/2019
BlackRock Inc.12,248,818$1,447,811 06/30/2019
     KLAC12,248,818$1,447,811 06/30/2019
Wellington Management Group LLP10,845,553$1,281,945 06/30/2019
     KLAC10,845,553$1,281,945 06/30/2019
Primecap Management Co. CA10,502,591$1,241,406 06/30/2019
     KLAC10,502,591$1,241,406 06/30/2019
State Street Corp7,056,820$834,116 06/30/2019
     KLAC7,056,820$834,116 06/30/2019
American International Group Inc.3,969,137$469,152 06/30/2019
     KLAC3,969,137$469,152 06/30/2019
Janus Henderson Group PLC3,391,942$400,927 06/30/2019
     KLAC3,391,942$400,927 06/30/2019
Pictet Asset Management Ltd.3,009,945$355,775 06/30/2019
     KLAC3,009,945$355,775 06/30/2019
Invesco Ltd.2,843,671$336,121 06/30/2019
     KLAC2,843,671$336,121 06/30/2019
Geode Capital Management LLC2,429,259$286,958 06/30/2019
     KLAC2,429,259$286,958 06/30/2019
Northern Trust Corp2,393,606$282,924 06/30/2019
     KLAC2,393,606$282,924 06/30/2019
FIL Ltd2,386,495$282,084 06/30/2019
     KLAC2,386,495$282,084 06/30/2019
Price T Rowe Associates Inc. MD2,377,593$281,031 06/30/2019
     KLAC2,377,593$281,031 06/30/2019
FMR LLC2,204,183$260,534 06/30/2019
     KLAC2,204,183$260,534 06/30/2019
Ameriprise Financial Inc.1,838,369$217,292 06/30/2019
     KLAC1,838,369$217,292 06/30/2019
Brown Brothers Harriman & Co.1,639,725$193,815 06/30/2019
     KLAC1,639,725$193,815 06/30/2019
Bank of America Corp DE $193,557 06/30/2019
     KLAC1,637,542$193,557 06/30/2019
     Put1,800$213 06/30/2019
     Call1,800$213 06/30/2019
Bank of New York Mellon Corp1,609,876$190,289 06/30/2019
     KLAC1,609,876$190,289 06/30/2019
Victory Capital Management Inc.1,326,920$156,842 06/30/2019
     KLAC1,326,920$156,842 06/30/2019
Boston Partners1,310,951$154,975 06/30/2019
     KLAC1,310,951$154,975 06/30/2019
Charles Schwab Investment Management Inc.1,241,885$146,791 06/30/2019
     KLAC1,241,885$146,791 06/30/2019
First Trust Advisors LP1,232,818$145,719 06/30/2019
     KLAC1,232,818$145,719 06/30/2019
State Farm Mutual Automobile Insurance Co.1,218,200$143,991 06/30/2019
     KLAC1,218,200$143,991 06/30/2019
Nuveen Asset Management LLC1,186,409$140,234 06/30/2019
     KLAC1,186,409$140,234 06/30/2019
Legal & General Group Plc1,184,827$140,046 06/30/2019
     KLAC1,184,827$140,046 06/30/2019
Beutel Goodman & Co Ltd.1,431,028$129,161 06/30/2019
     KLAC1,431,028$129,161 06/30/2019
Theleme Partners LLP1,017,229$120,236 06/30/2019
     KLAC1,017,229$120,236 06/30/2019
UBS Asset Management Americas Inc.985,027$116,430 06/30/2019
     KLAC985,027$116,430 06/30/2019
Allianz Asset Management GmbH963,893$113,932 06/30/2019
     KLAC963,893$113,932 06/30/2019
LSV Asset Management933,000$110,280 06/30/2019
     KLAC933,000$110,280 06/30/2019
Alliancebernstein L.P.918,481$108,564 06/30/2019
     KLAC918,481$108,564 06/30/2019
Dimensional Fund Advisors LP888,810$105,058 06/30/2019
     KLAC888,810$105,058 06/30/2019
Franklin Resources Inc.838,794$99,146 06/30/2019
     KLAC838,794$99,146 06/30/2019
Goldman Sachs Group Inc.837,018$98,935 06/30/2019
     KLAC837,018$98,935 06/30/2019
Van ECK Associates Corp755,387$89,287 06/30/2019
     KLAC755,387$89,287 06/30/2019
Alkeon Capital Management LLC698,017$82,506 06/30/2019
     KLAC698,017$82,506 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.644,471$76,176 06/30/2019
     KLAC644,471$76,176 06/30/2019
Thrivent Financial for Lutherans643,744$76,090 06/30/2019
     KLAC643,744$76,090 06/30/2019
Oak Associates Ltd. OH628,391$74,276 06/30/2019
     KLAC628,391$74,276 06/30/2019
Glenmede Trust Co. NA602,351$71,196 06/30/2019
     KLAC602,351$71,196 06/30/2019
Nordea Investment Management AB593,407$70,179 06/30/2019
     KLAC593,407$70,179 06/30/2019
Swiss National Bank533,726$63,086 06/30/2019
     KLAC533,726$63,086 06/30/2019
Citadel Advisors LLC $60,553 06/30/2019
     KLAC544,599$64,371 06/30/2019
     Put91,100$10,768 06/30/2019
     Call58,800$6,950 06/30/2019
Adage Capital Partners GP L.L.C.505,414$59,740 06/30/2019
     KLAC505,414$59,740 06/30/2019
United Services Automobile Association485,692$57,409 06/30/2019
     KLAC485,692$57,409 06/30/2019
Amundi Pioneer Asset Management Inc.484,986$57,325 06/30/2019
     KLAC484,986$57,325 06/30/2019
Wells Fargo & Company MN $56,873 06/30/2019
     KLAC479,736$56,705 06/30/2019
     Call8,400$234 06/30/2019
     Put80,000$66 06/30/2019
Deutsche Bank AG476,495$56,317 06/30/2019
     KLAC476,495$56,317 06/30/2019
Parametric Portfolio Associates LLC451,657$53,386 06/30/2019
     KLAC451,657$53,386 06/30/2019
TD Asset Management Inc.432,590$51,132 06/30/2019
     KLAC432,590$51,132 06/30/2019
Morgan Stanley414,443$48,987 06/30/2019
     KLAC414,443$48,987 06/30/2019
D. E. Shaw & Co. Inc.409,990$48,461 06/30/2019
     KLAC409,990$48,461 06/30/2019
Oaktop Capital Management II L.P.400,750$47,369 06/30/2019
     KLAC400,750$47,369 06/30/2019
Wedge Capital Management L L P NC398,552$47,109 06/30/2019
     KLAC398,552$47,109 06/30/2019
Hsbc Holdings PLC391,744$46,303 06/30/2019
     KLAC391,744$46,303 06/30/2019
UBS Group AG $43,427 06/30/2019
     KLAC387,397$45,791 06/30/2019
     Put40,000$4,728 06/30/2019
     Call20,000$2,364 06/30/2019
Bank of Montreal Can365,733$43,230 06/30/2019
     KLAC365,733$43,230 06/30/2019
New York State Common Retirement Fund352,836$41,705 06/30/2019
     KLAC352,836$41,705 06/30/2019
Credit Suisse AG313,266$37,029 06/30/2019
     KLAC313,266$37,029 06/30/2019
APG Asset Management N.V.352,243$36,561 06/30/2019
     KLAC352,243$36,561 06/30/2019
Great West Life Assurance Co. Can305,415$36,084 06/30/2019
     KLAC305,415$36,084 06/30/2019
Point72 Asset Management L.P.294,686$34,832 06/30/2019
     KLAC294,686$34,832 06/30/2019
Rhumbline Advisers288,364$34,085 06/30/2019
     KLAC288,364$34,085 06/30/2019
California Public Employees Retirement System284,276$33,601 06/30/2019
     KLAC284,276$33,601 06/30/2019
Barclays PLC $32,334 06/30/2019
     KLAC269,492$31,852 06/30/2019
     Call24,400$2,884 06/30/2019
     Put20,325$2,402 06/30/2019
California State Teachers Retirement System271,086$32,042 06/30/2019
     KLAC271,086$32,042 06/30/2019
CI Investments Inc.260,935$31,761 06/30/2019
     KLAC260,935$31,761 06/30/2019
Artemis Investment Management LLP198,469$31,617 09/30/2019
     KLAC198,469$31,617 09/30/2019
AQR Capital Management LLC266,443$31,494 06/30/2019
     KLAC266,443$31,494 06/30/2019
Principal Financial Group Inc.260,982$30,849 06/30/2019
     KLAC260,982$30,849 06/30/2019
Royal London Asset Management Ltd.247,843$29,291 06/30/2019
     KLAC247,843$29,291 06/30/2019
JPMorgan Chase & Co. $29,238 06/30/2019
     KLAC256,226$30,168 06/30/2019
     Put49,900$5,875 06/30/2019
     Call42,000$4,945 06/30/2019
Renaissance Group LLC237,076$28,022 06/30/2019
     KLAC237,076$28,022 06/30/2019
Marshall Wace North America L.P.228,560$27,016 06/30/2019
     KLAC228,560$27,016 06/30/2019
New York State Teachers Retirement System225,251$26,625 06/30/2019
     KLAC225,251$26,625 06/30/2019
Korea Investment CORP222,300$26,276 06/30/2019
     KLAC222,300$26,276 06/30/2019
National Pension Service209,665$24,782 06/30/2019
     KLAC209,665$24,782 06/30/2019
State Board of Administration of Florida Retirement System203,383$24,040 06/30/2019
     KLAC203,383$24,040 06/30/2019
NN Investment Partners Holdings N.V.194,214$22,957 06/30/2019
     KLAC194,214$22,957 06/30/2019
ClariVest Asset Management LLC179,109$21,171 06/30/2019
     KLAC179,109$21,171 06/30/2019
Susquehanna International Group LLP $20,663 06/30/2019
     Call283,200$33,474 06/30/2019
     Put110,500$13,061 06/30/2019
     KLAC2,117$250 06/30/2019
Neuberger Berman Group LLC173,771$20,539 06/30/2019
     KLAC173,771$20,539 06/30/2019
Holocene Advisors LP168,713$19,942 06/30/2019
     KLAC168,713$19,942 06/30/2019
Prudential Financial Inc.162,414$19,198 06/30/2019
     KLAC162,414$19,198 06/30/2019
Deprince Race & Zollo Inc.153,212$18,110 06/30/2019
     KLAC153,212$18,110 06/30/2019
State of Wisconsin Investment Board152,179$17,988 06/30/2019
     KLAC152,179$17,988 06/30/2019
The Manufacturers Life Insurance Company 151,864$17,951 06/30/2019
     KLAC151,864$17,951 06/30/2019
Panagora Asset Management Inc.151,203$17,872 06/30/2019
     KLAC151,203$17,872 06/30/2019
Rafferty Asset Management LLC150,313$17,767 06/30/2019
     KLAC150,313$17,767 06/30/2019
Suntrust Banks Inc.149,875$17,715 06/30/2019
     KLAC149,875$17,715 06/30/2019
Raymond James & Associates $17,706 06/30/2019
     KLAC149,431$17,663 06/30/2019
     Call18,500$43 06/30/2019
Man Group plc145,617$17,212 06/30/2019
     KLAC145,617$17,212 06/30/2019
Westpac Banking Corp144,810$17,117 06/30/2019
     KLAC144,810$17,117 06/30/2019
Royal Bank of Canada142,956$16,898 06/30/2019
     KLAC142,956$16,898 06/30/2019
Mitsubishi UFJ Trust & Banking Corp140,235$16,511 06/30/2019
     KLAC140,235$16,511 06/30/2019
Mackay Shields LLC139,438$16,482 06/30/2019
     KLAC139,438$16,482 06/30/2019
Hosking Partners LLP136,147$16,093 06/30/2019
     KLAC136,147$16,093 06/30/2019
Chevy Chase Trust Holdings Inc.134,910$15,947 06/30/2019
     KLAC134,910$15,947 06/30/2019
Putnam Investments LLC127,840$15,111 06/30/2019
     KLAC127,840$15,111 06/30/2019
Standard Life Aberdeen plc127,361$15,054 06/30/2019
     KLAC127,361$15,054 06/30/2019
ProShare Advisors LLC127,262$15,042 06/30/2019
     KLAC127,262$15,042 06/30/2019
Railway Pension Investments Ltd123,682$14,619 06/30/2019
     KLAC123,682$14,619 06/30/2019
Systematic Financial Management LP123,177$14,560 06/30/2019
     KLAC123,177$14,560 06/30/2019
Voya Investment Management LLC119,929$14,176 06/30/2019
     KLAC119,929$14,176 06/30/2019
Stifel Financial Corp117,146$13,838 06/30/2019
     KLAC117,146$13,838 06/30/2019
Teacher Retirement System of Texas116,691$13,793 06/30/2019
     KLAC116,691$13,793 06/30/2019
State of Tennessee Treasury Department108,060$12,773 06/30/2019
     KLAC108,060$12,773 06/30/2019
KBC Group NV106,486$12,587 06/30/2019
     KLAC106,486$12,587 06/30/2019
Envestnet Asset Management Inc.104,737$12,380 06/30/2019
     KLAC104,737$12,380 06/30/2019
Foresters Investment Management Company Inc.101,886$12,043 06/30/2019
     KLAC101,886$12,043 06/30/2019
HighTower Advisors LLC101,241$11,981 06/30/2019
     KLAC101,241$11,981 06/30/2019
AMP Capital Investors Ltd101,564$11,959 06/30/2019
     KLAC101,564$11,959 06/30/2019
Kornitzer Capital Management Inc. KS100,662$11,898 06/30/2019
     KLAC100,662$11,898 06/30/2019
Public Employees Retirement System of Ohio100,489$11,878 06/30/2019
     KLAC100,489$11,878 06/30/2019
Skandinaviska Enskilda Banken AB publ 99,763$11,792 06/30/2019
     KLAC99,763$11,792 06/30/2019
Freestone Capital Holdings LLC97,689$11,547 06/30/2019
     KLAC97,689$11,547 06/30/2019
Gratus Capital LLC95,856$11,330 06/30/2019
     KLAC95,856$11,330 06/30/2019
Manning & Napier Group LLC71,005$11,321 09/30/2019
     KLAC71,005$11,321 09/30/2019
Toronto Dominion Bank95,712$11,310 06/30/2019
     KLAC95,712$11,310 06/30/2019
Guggenheim Capital LLC94,178$11,132 06/30/2019
     KLAC94,178$11,132 06/30/2019
State of Alaska Department of Revenue68,994$11,000 09/30/2019
     KLAC68,994$11,000 09/30/2019
Asset Management One Co. Ltd.92,577$10,944 06/30/2019
     KLAC92,577$10,944 06/30/2019
Campbell Newman Asset Management Inc.90,336$10,678 06/30/2019
     KLAC90,336$10,678 06/30/2019
Grimes & Company Inc.90,204$10,662 06/30/2019
     KLAC90,204$10,662 06/30/2019
DekaBank Deutsche Girozentrale89,185$10,586 06/30/2019
     KLAC89,185$10,586 06/30/2019
Epoch Investment Partners Inc.89,349$10,561 06/30/2019
     KLAC89,349$10,561 06/30/2019
Lateef Investment Management L.P.89,325$10,558 06/30/2019
     KLAC89,325$10,558 06/30/2019
Capital Management Corp VA87,596$10,354 06/30/2019
     KLAC87,596$10,354 06/30/2019
State of New Jersey Common Pension Fund D86,000$10,165 06/30/2019
     KLAC86,000$10,165 06/30/2019
Aperio Group LLC83,717$9,895 06/30/2019
     KLAC83,717$9,895 06/30/2019
OLD National Bancorp IN82,601$9,764 06/30/2019
     KLAC82,601$9,764 06/30/2019
South Dakota Investment Council81,540$9,638 06/30/2019
     KLAC81,540$9,638 06/30/2019
PGGM Investments57,421$9,156 09/30/2019
     KLAC57,421$9,156 09/30/2019
Federated Investors Inc. PA76,808$9,078 06/30/2019
     KLAC76,808$9,078 06/30/2019
Retirement Systems of Alabama75,387$8,911 06/30/2019
     KLAC75,387$8,911 06/30/2019
AustralianSuper Pty Ltd73,733$8,715 06/30/2019
     KLAC73,733$8,715 06/30/2019
Investec Asset Management LTD72,810$8,606 06/30/2019
     KLAC72,810$8,606 06/30/2019
Teachers Retirement System of The State of Kentucky72,200$8,534 06/30/2019
     KLAC72,200$8,534 06/30/2019
Country Club Trust Company n.a.70,146$8,291 06/30/2019
     KLAC70,146$8,291 06/30/2019
Engineers Gate Manager LP66,704$7,884 06/30/2019
     KLAC66,704$7,884 06/30/2019
Oregon Public Employees Retirement Fund66,553$7,867 06/30/2019
     KLAC66,553$7,867 06/30/2019
BNP Paribas Arbitrage SA65,694$7,765 06/30/2019
     KLAC65,694$7,765 06/30/2019
Treasurer of the State of North Carolina64,984$7,681 06/30/2019
     KLAC64,984$7,681 06/30/2019
Sei Investments Co.64,782$7,658 06/30/2019
     KLAC64,782$7,658 06/30/2019
Arizona State Retirement System64,343$7,605 06/30/2019
     KLAC64,343$7,605 06/30/2019
American National Bank46,765$7,457 09/30/2019
     KLAC46,765$7,457 09/30/2019
Decatur Capital Management Inc.46,613$7,432 09/30/2019
     KLAC46,613$7,432 09/30/2019
Guinness Asset Management Ltd61,800$7,305 06/30/2019
     KLAC61,800$7,305 06/30/2019
Advisors Capital Management LLC60,969$7,207 06/30/2019
     KLAC60,969$7,207 06/30/2019
Breakline Capital LLC60,810$7,188 06/30/2019
     KLAC60,810$7,188 06/30/2019
Aviva PLC59,816$7,070 06/30/2019
     KLAC59,816$7,070 06/30/2019
Nomura Asset Management Co. Ltd.58,273$6,888 06/30/2019
     KLAC58,273$6,888 06/30/2019
Piedmont Investment Advisors Inc.55,260$6,532 06/30/2019
     KLAC55,260$6,532 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC54,937$6,494 06/30/2019
     KLAC54,937$6,494 06/30/2019
Sheaff Brock Investment Advisors LLC54,487$6,440 06/30/2019
     KLAC54,487$6,440 06/30/2019
Guinness Atkinson Asset Management Inc54,250$6,412 06/30/2019
     KLAC54,250$6,412 06/30/2019
US Bancorp DE52,808$6,242 06/30/2019
     KLAC52,808$6,242 06/30/2019
Los Angeles Capital Management & Equity Research Inc.50,959$6,023 06/30/2019
     KLAC50,959$6,023 06/30/2019
Meeder Asset Management Inc.37,669$6,007 09/30/2019
     KLAC37,669$6,007 09/30/2019
Dupont Capital Management Corp50,774$6,001 06/30/2019
     KLAC50,774$6,001 06/30/2019
Nisa Investment Advisors LLC37,019$5,903 09/30/2019
     KLAC37,019$5,903 09/30/2019
Gulf International Bank UK Ltd36,660$5,845 09/30/2019
     KLAC36,660$5,845 09/30/2019
Robeco Institutional Asset Management B.V.49,302$5,828 06/30/2019
     KLAC49,302$5,828 06/30/2019
Andra AP fonden47,900$5,662 06/30/2019
     KLAC47,900$5,662 06/30/2019
DNB Asset Management AS35,207$5,614 09/30/2019
     KLAC35,207$5,614 09/30/2019
Comerica Bank44,307$5,560 06/30/2019
     KLAC44,307$5,560 06/30/2019
Cibc World Markets Corp47,006$5,556 06/30/2019
     KLAC47,006$5,556 06/30/2019
Apriem Advisors45,965$5,433 06/30/2019
     KLAC45,965$5,433 06/30/2019
Mirae Asset Global Investments Co. Ltd.45,718$5,396 06/30/2019
     KLAC45,718$5,396 06/30/2019
United Asset Strategies Inc.45,190$5,341 06/30/2019
     KLAC45,190$5,341 06/30/2019
MetLife Investment Management LLC44,549$5,266 06/30/2019
     KLAC44,549$5,266 06/30/2019
Schroder Investment Management Group43,017$5,085 06/30/2019
     KLAC43,017$5,085 06/30/2019
Hartford Investment Management Co.42,817$5,061 06/30/2019
     KLAC42,817$5,061 06/30/2019
Meritage Portfolio Management42,584$5,033 06/30/2019
     KLAC42,584$5,033 06/30/2019
Balyasny Asset Management LLC42,351$5,006 06/30/2019
     KLAC42,351$5,006 06/30/2019
Virginia Retirement Systems ET AL42,100$4,976 06/30/2019
     KLAC42,100$4,976 06/30/2019
Marshall Wace LLP41,722$4,932 06/30/2019
     KLAC41,722$4,932 06/30/2019
CIBC World Markets Inc.41,689$4,928 06/30/2019
     KLAC41,689$4,928 06/30/2019
Clearbridge Investments LLC41,556$4,912 06/30/2019
     KLAC41,556$4,912 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,167$4,748 06/30/2019
     KLAC40,167$4,748 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund39,618$4,683 06/30/2019
     KLAC39,618$4,683 06/30/2019
Daiwa Securities Group Inc.39,412$4,659 06/30/2019
     KLAC39,412$4,659 06/30/2019
Huntington National Bank39,380$4,654 06/30/2019
     KLAC39,380$4,654 06/30/2019
Citigroup Inc. $4,639 06/30/2019
     KLAC167,513$19,801 06/30/2019
     Put151,500$17,907 06/30/2019
     Call23,225$2,745 06/30/2019
State Treasurer State of Michigan38,677$4,572 06/30/2019
     KLAC38,677$4,572 06/30/2019
Dean Investment Associates LLC38,345$4,532 06/30/2019
     KLAC38,345$4,532 06/30/2019
Pacer Advisors Inc.28,347$4,520 09/30/2019
     KLAC28,347$4,520 09/30/2019
Mondrian Capital Management LLC38,000$4,492 06/30/2019
     KLAC38,000$4,492 06/30/2019
WASHINGTON TRUST Co36,962$4,369 06/30/2019
     KLAC36,962$4,369 06/30/2019
Westwood Holdings Group Inc.36,635$4,330 06/30/2019
     KLAC36,635$4,330 06/30/2019
Clal Insurance Enterprises Holdings Ltd36,614$4,328 06/30/2019
     KLAC36,614$4,328 06/30/2019
Fred Alger Management Inc.36,333$4,295 06/30/2019
     KLAC36,333$4,295 06/30/2019
Xact Kapitalforvaltning AB36,340$4,295 06/30/2019
     KLAC36,340$4,295 06/30/2019
Susquehanna Fundamental Investments LLC36,303$4,291 06/30/2019
     KLAC36,303$4,291 06/30/2019
Sonora Investment Management LLC26,861$4,283 09/30/2019
     KLAC26,861$4,283 09/30/2019
Flinton Capital Management LLC36,040$4,260 06/30/2019
     KLAC36,040$4,260 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp35,695$4,219 06/30/2019
     KLAC35,695$4,219 06/30/2019
Exchange Capital Management Inc.35,585$4,206 06/30/2019
     KLAC35,585$4,206 06/30/2019
Ontario Teachers Pension Plan Board35,494$4,195 06/30/2019
     KLAC35,494$4,195 06/30/2019
LPL Financial LLC35,409$4,185 06/30/2019
     KLAC35,409$4,185 06/30/2019
Russell Investments Group Ltd.34,845$4,115 06/30/2019
     KLAC34,845$4,115 06/30/2019
Oak Ridge Investments LLC33,740$3,988 06/30/2019
     KLAC33,740$3,988 06/30/2019
Riverhead Capital Management LLC33,500$3,960 06/30/2019
     KLAC33,500$3,960 06/30/2019
Metropolitan Life Insurance Co NY32,230$3,810 06/30/2019
     KLAC32,230$3,810 06/30/2019
Squarepoint Ops LLC31,900$3,771 06/30/2019
     KLAC31,900$3,771 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 31,867$3,767 06/30/2019
     KLAC31,867$3,767 06/30/2019
Bank of Nova Scotia31,852$3,764 06/30/2019
     KLAC31,852$3,764 06/30/2019
Strategic Global Advisors LLC31,790$3,758 06/30/2019
     KLAC31,790$3,758 06/30/2019
Hennessy Advisors Inc.23,435$3,737 09/30/2019
     KLAC23,435$3,737 09/30/2019
Summit Street Capital Management LLC31,541$3,728 06/30/2019
     KLAC31,541$3,728 06/30/2019
Texas Permanent School Fund31,168$3,684 06/30/2019
     KLAC31,168$3,684 06/30/2019
Northwest Bancshares Inc.22,986$3,665 09/30/2019
     KLAC22,986$3,665 09/30/2019
Caisse DE Depot ET Placement DU Quebec30,737$3,633 06/30/2019
     KLAC30,737$3,633 06/30/2019
Utah Retirement Systems30,587$3,616 06/30/2019
     KLAC30,587$3,616 06/30/2019
Carillon Tower Advisers Inc.30,600$3,616 06/30/2019
     KLAC30,600$3,616 06/30/2019
Leuthold Group LLC30,576$3,614 06/30/2019
     KLAC30,576$3,614 06/30/2019
Droms Strauss Advisors Inc. MO ADV30,079$3,555 06/30/2019
     KLAC30,079$3,555 06/30/2019
Tyers Asset Management LLC29,680$3,508 06/30/2019
     KLAC29,680$3,508 06/30/2019
Landmark Bank21,543$3,435 09/30/2019
     KLAC21,543$3,435 09/30/2019
Baird Financial Group Inc.28,426$3,360 06/30/2019
     KLAC28,426$3,360 06/30/2019
Mn Services Vermogensbeheer B.V.28,143$3,327 06/30/2019
     KLAC28,143$3,327 06/30/2019
Achmea Investment Management B.V.27,869$3,293 06/30/2019
     KLAC27,869$3,293 06/30/2019
Cookson Peirce & Co. Inc.26,930$3,183 06/30/2019
     KLAC26,930$3,183 06/30/2019
Chicago Equity Partners LLC26,725$3,159 06/30/2019
     KLAC26,725$3,159 06/30/2019
Mutual of America Capital Management LLC26,477$3,130 06/30/2019
     KLAC26,477$3,130 06/30/2019
Needham Investment Management LLC26,250$3,103 06/30/2019
     KLAC26,250$3,103 06/30/2019
ING Groep NV25,537$3,018 06/30/2019
     KLAC25,537$3,018 06/30/2019
Nicholas Investment Partners LP25,409$3,003 06/30/2019
     KLAC25,409$3,003 06/30/2019
Benson Investment Management Company Inc.25,330$2,994 06/30/2019
     KLAC25,330$2,994 06/30/2019
Jane Street Group LLC $2,993 06/30/2019
     KLAC16,219$1,917 06/30/2019
     Call9,100$1,076 06/30/2019
Atlantic Union Bankshares Corp18,671$2,977 09/30/2019
     KLAC18,671$2,977 09/30/2019
Bahl & Gaynor Inc.25,129$2,971 06/30/2019
     KLAC25,129$2,971 06/30/2019
Keating Investment Counselors Inc.25,107$2,968 06/30/2019
     KLAC25,107$2,968 06/30/2019
Morse Asset Management Inc24,570$2,904 06/30/2019
     KLAC24,570$2,904 06/30/2019
Alpine Woods Capital Investors LLC24,500$2,896 06/30/2019
     KLAC24,500$2,896 06/30/2019
Strategic Financial Services Inc 24,329$2,876 06/30/2019
     KLAC24,329$2,876 06/30/2019
Norinchukin Bank The23,965$2,833 06/30/2019
     KLAC23,965$2,833 06/30/2019
Empirical Finance LLC23,839$2,818 06/30/2019
     KLAC23,839$2,818 06/30/2019
Great Lakes Advisors LLC23,733$2,805 06/30/2019
     KLAC23,733$2,805 06/30/2019
CIBC Asset Management Inc23,547$2,783 06/30/2019
     KLAC23,547$2,783 06/30/2019
Neuburgh Advisers LLC23,320$2,756 06/30/2019
     KLAC23,320$2,756 06/30/2019
Commerzbank Aktiengesellschaft FI17,152$2,735 09/30/2019
     KLAC17,152$2,735 09/30/2019
Mason Street Advisors LLC23,050$2,725 06/30/2019
     KLAC23,050$2,725 06/30/2019
Fort Washington Investment Advisors Inc. OH22,039$2,605 06/30/2019
     KLAC22,039$2,605 06/30/2019
Bailard Inc.21,830$2,580 06/30/2019
     KLAC21,830$2,580 06/30/2019
Fiduciary Trust Co.21,638$2,557 06/30/2019
     KLAC21,638$2,557 06/30/2019
Public Employees Retirement Association of Colorado21,498$2,541 06/30/2019
     KLAC21,498$2,541 06/30/2019
Amalgamated Bank21,493$2,540 06/30/2019
     KLAC21,493$2,540 06/30/2019
Duality Advisers LP21,460$2,537 06/30/2019
     KLAC21,460$2,537 06/30/2019
Pensionfund DSM Netherlands21,350$2,524 09/30/2019
     KLAC21,350$2,524 09/30/2019
Colony Group LLC21,302$2,518 06/30/2019
     KLAC21,302$2,518 06/30/2019
Public Sector Pension Investment Board21,133$2,498 06/30/2019
     KLAC21,133$2,498 06/30/2019
Paloma Partners Management Co $2,449 06/30/2019
     KLAC17,120$2,023 06/30/2019
     Call3,600$426 06/30/2019
Canada Pension Plan Investment Board20,641$2,440 06/30/2019
     KLAC20,641$2,440 06/30/2019
Cadence Capital Management LLC20,528$2,426 06/30/2019
     KLAC20,528$2,426 06/30/2019
Two Sigma Securities LLC $2,423 06/30/2019
     Call26,400$3,120 06/30/2019
     Put5,900$697 06/30/2019
United Bank20,230$2,392 06/30/2019
     KLAC20,230$2,392 06/30/2019
PEAK6 Investments LLC $2,388 06/30/2019
     Call41,300$4,882 06/30/2019
     Put21,100$2,494 06/30/2019
1832 Asset Management L.P.19,700$2,320 06/30/2019
     KLAC19,700$2,320 06/30/2019
Profund Advisors LLC19,042$2,251 06/30/2019
     KLAC19,042$2,251 06/30/2019
Commonwealth Bank of Australia18,964$2,236 06/30/2019
     KLAC18,964$2,236 06/30/2019
Capital Fund Management S.A. $2,234 06/30/2019
     Call25,400$3,002 06/30/2019
     Put6,500$768 06/30/2019
Allstate Corp18,824$2,225 06/30/2019
     KLAC18,824$2,225 06/30/2019
Redpoint Investment Management Pty Ltd18,640$2,203 06/30/2019
     KLAC18,640$2,203 06/30/2019
Lau Associates LLC13,800$2,200 09/30/2019
     KLAC13,800$2,200 09/30/2019
Janney Montgomery Scott LLC18,553$2,193 06/30/2019
     KLAC18,553$2,193 06/30/2019
Zacks Investment Management18,124$2,142 06/30/2019
     KLAC18,124$2,142 06/30/2019
Green Square Asset Management LLC18,065$2,135 06/30/2019
     KLAC18,065$2,135 06/30/2019
Bowling Portfolio Management LLC13,231$2,110 09/30/2019
     KLAC13,231$2,110 09/30/2019
Oakbrook Investments LLC17,601$2,080 06/30/2019
     KLAC17,601$2,080 06/30/2019
PNC Financial Services Group Inc.17,243$2,037 06/30/2019
     KLAC17,243$2,037 06/30/2019
BP PLC17,000$2,009 06/30/2019
     KLAC17,000$2,009 06/30/2019
Meadow Creek Investment Management LLC16,960$2,005 06/30/2019
     KLAC16,960$2,005 06/30/2019
Securian Asset Management Inc16,796$1,985 06/30/2019
     KLAC16,796$1,985 06/30/2019
Natixis16,633$1,966 06/30/2019
     KLAC16,633$1,966 06/30/2019
Cambridge Investment Research Advisors Inc.16,508$1,951 06/30/2019
     KLAC16,508$1,951 06/30/2019
KAMES CAPITAL plc16,166$1,910 06/30/2019
     KLAC16,166$1,910 06/30/2019
Harbor Island Capital LLC16,033$1,895 06/30/2019
     KLAC16,033$1,895 06/30/2019
Kalos Management Inc.20,907$1,884 06/30/2019
     KLAC20,907$1,884 06/30/2019
Nissay Asset Management Corp Japan ADV15,769$1,864 06/30/2019
     KLAC15,769$1,864 06/30/2019
Pinnacle Associates Ltd.15,704$1,856 06/30/2019
     KLAC15,704$1,856 06/30/2019
Covington Capital Management15,530$1,836 06/30/2019
     KLAC15,530$1,836 06/30/2019
Shoker Investment Counsel Inc.15,517$1,834 06/30/2019
     KLAC15,517$1,834 06/30/2019
Kendall Capital Management15,405$1,821 06/30/2019
     KLAC15,405$1,821 06/30/2019
U S Global Investors Inc.15,364$1,816 06/30/2019
     KLAC15,364$1,816 06/30/2019
NewFocus Financial Group LLC15,365$1,816 06/30/2019
     KLAC15,365$1,816 06/30/2019
Strs Ohio15,149$1,790 06/30/2019
     KLAC15,149$1,790 06/30/2019
Alps Advisors Inc.15,142$1,790 06/30/2019
     KLAC15,142$1,790 06/30/2019
Cullinan Associates Inc.11,200$1,786 09/30/2019
     KLAC11,200$1,786 09/30/2019
NJ State Employees Deferred Compensation Plan15,000$1,773 06/30/2019
     KLAC15,000$1,773 06/30/2019
Shelton Capital Management14,935$1,765 06/30/2019
     KLAC14,935$1,765 06/30/2019
Chemical Bank14,533$1,717 06/30/2019
     KLAC14,533$1,717 06/30/2019
Intellectus Partners LLC10,731$1,711 09/30/2019
     KLAC10,731$1,711 09/30/2019
Hills Bank & Trust Co.13,971$1,651 06/30/2019
     KLAC13,971$1,651 06/30/2019
Raymond James Financial Services Advisors Inc.13,780$1,629 06/30/2019
     KLAC13,780$1,629 06/30/2019
First Midwest Bank Trust Division10,210$1,628 09/30/2019
     KLAC10,210$1,628 09/30/2019
Bremer Bank National Association10,163$1,620 09/30/2019
     KLAC10,163$1,620 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt13,626$1,611 06/30/2019
     KLAC13,626$1,611 06/30/2019
New Mexico Educational Retirement Board13,580$1,605 06/30/2019
     KLAC13,580$1,605 06/30/2019
M&T Bank Corp13,551$1,603 06/30/2019
     KLAC13,551$1,603 06/30/2019
Oppenheimer Asset Management Inc.13,548$1,602 06/30/2019
     KLAC13,548$1,602 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd10,027$1,598 09/30/2019
     KLAC10,027$1,598 09/30/2019
Pensionfund Sabic13,500$1,596 09/30/2019
     KLAC13,500$1,596 09/30/2019
Delphi Management Inc. MA9,885$1,576 09/30/2019
     KLAC9,885$1,576 09/30/2019
L & S Advisors Inc13,294$1,571 06/30/2019
     KLAC13,294$1,571 06/30/2019
LMR Partners LLP13,173$1,557 06/30/2019
     KLAC13,173$1,557 06/30/2019
Aptus Capital Advisors LLC12,752$1,507 06/30/2019
     KLAC12,752$1,507 06/30/2019
CENTRAL TRUST Co12,286$1,475 06/30/2019
     KLAC12,286$1,475 06/30/2019
First Republic Investment Management Inc.12,474$1,474 06/30/2019
     KLAC12,474$1,474 06/30/2019
Horizon Kinetics Asset Management LLC12,350$1,460 06/30/2019
     KLAC12,350$1,460 06/30/2019
Assenagon Asset Management S.A.9,073$1,447 09/30/2019
     KLAC9,073$1,447 09/30/2019
Atria Investments LLC8,692$1,439 06/30/2019
     KLAC8,692$1,439 06/30/2019
IFM Investors Pty Ltd12,149$1,436 06/30/2019
     KLAC12,149$1,436 06/30/2019
World Asset Management Inc12,128$1,434 06/30/2019
     KLAC12,128$1,434 06/30/2019
Dai Ichi Life Insurance Company Ltd12,127$1,433 06/30/2019
     KLAC12,127$1,433 06/30/2019
Stanley Laman Group Ltd.12,010$1,420 06/30/2019
     KLAC12,010$1,420 06/30/2019
Royce & Associates LP11,950$1,412 06/30/2019
     KLAC11,950$1,412 06/30/2019
Crossmark Global Holdings Inc.8,785$1,401 09/30/2019
     KLAC8,785$1,401 09/30/2019
Candriam Luxembourg S.C.A.11,610$1,366 06/30/2019
     KLAC11,610$1,366 06/30/2019
Mercer Global Advisors Inc. ADV11,511$1,361 06/30/2019
     KLAC11,511$1,361 06/30/2019
Creative Planning11,239$1,329 06/30/2019
     KLAC11,239$1,329 06/30/2019
Fiera Capital Corp11,217$1,326 06/30/2019
     KLAC11,217$1,326 06/30/2019
Alpha Cubed Investments LLC11,164$1,320 06/30/2019
     KLAC11,164$1,320 06/30/2019
Eqis Capital Management Inc.10,872$1,285 06/30/2019
     KLAC10,872$1,285 06/30/2019
Lombard Odier Asset Management Switzerland SA10,820$1,279 06/30/2019
     KLAC10,820$1,279 06/30/2019
James Investment Research Inc.10,799$1,277 06/30/2019
     KLAC10,799$1,277 06/30/2019
Advisory Services Network LLC10,621$1,256 06/30/2019
     KLAC10,621$1,256 06/30/2019
Ostrum Asset Management10,459$1,236 06/30/2019
     KLAC10,459$1,236 06/30/2019
Martingale Asset Management L P10,312$1,219 06/30/2019
     KLAC10,312$1,219 06/30/2019
Hancock Whitney Corp10,250$1,212 06/30/2019
     KLAC10,250$1,212 06/30/2019
Bank Hapoalim BM10,232$1,209 06/30/2019
     KLAC10,232$1,209 06/30/2019
Homrich & Berg10,204$1,206 06/30/2019
     KLAC10,204$1,206 06/30/2019
Meitav Dash Investments Ltd.10,136$1,194 06/30/2019
     KLAC10,136$1,194 06/30/2019
AXA9,992$1,181 06/30/2019
     KLAC9,992$1,181 06/30/2019
Boltwood Capital Management7,360$1,174 09/30/2019
     KLAC7,360$1,174 09/30/2019
Lazard Asset Management LLC9,887$1,168 06/30/2019
     KLAC9,887$1,168 06/30/2019
Sentry Investment Management LLC9,680$1,144 06/30/2019
     KLAC9,680$1,144 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,488$1,121 06/30/2019
     KLAC9,488$1,121 06/30/2019
Brinker Capital Inc.9,297$1,099 06/30/2019
     KLAC9,297$1,099 06/30/2019
Shell Asset Management Co.9,293$1,098 06/30/2019
     KLAC9,293$1,098 06/30/2019
Taylor Hoffman Wealth Management9,145$1,081 06/30/2019
     KLAC9,145$1,081 06/30/2019
Stephens Inc. AR8,963$1,059 06/30/2019
     KLAC8,963$1,059 06/30/2019
Allworth Financial LP6,614$1,055 09/30/2019
     KLAC6,614$1,055 09/30/2019
Cubist Systematic Strategies LLC8,913$1,054 06/30/2019
     KLAC8,913$1,054 06/30/2019
AGF Investments LLC8,687$1,027 06/30/2019
     KLAC8,687$1,027 06/30/2019
Mork Capital Management LLC8,500$1,005 06/30/2019
     KLAC8,500$1,005 06/30/2019
Louisiana State Employees Retirement System8,100$996 06/30/2019
     KLAC8,100$996 06/30/2019
Knights of Columbus Asset Advisors LLC8,392$992 06/30/2019
     KLAC8,392$992 06/30/2019
Miracle Mile Advisors LLC8,288$980 06/30/2019
     KLAC8,288$980 06/30/2019
Kovitz Investment Group Partners LLC8,164$965 06/30/2019
     KLAC8,164$965 06/30/2019
Sanders Morris Harris LLC8,000$963 06/30/2019
     KLAC8,000$963 06/30/2019
O Shares Investment Advisers LLC8,148$963 06/30/2019
     KLAC8,148$963 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,109$958 06/30/2019
     KLAC8,109$958 06/30/2019
Lowe Brockenbrough & Co. Inc.7,998$945 06/30/2019
     KLAC7,998$945 06/30/2019
Highbridge Capital Management LLC7,800$922 06/30/2019
     KLAC7,800$922 06/30/2019
Advisor Group Inc.7,622$901 06/30/2019
     KLAC7,622$901 06/30/2019
Municipal Employees Retirement System of Michigan7,530$890 06/30/2019
     KLAC7,530$890 06/30/2019
Citizens & Northern Corp7,437$879 06/30/2019
     KLAC7,437$879 06/30/2019
Cypress Asset Management Inc. TX7,435$879 06/30/2019
     KLAC7,435$879 06/30/2019
Bank of Hawaii7,315$865 06/30/2019
     KLAC7,315$865 06/30/2019
Veritable L.P.7,286$861 06/30/2019
     KLAC7,286$861 06/30/2019
BOKF NA7,233$855 06/30/2019
     KLAC7,233$855 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,178$849 06/30/2019
     KLAC7,178$849 06/30/2019
Commonwealth Equity Services LLC7,010$828 06/30/2019
     KLAC7,010$828 06/30/2019
Burney Co.6,995$827 06/30/2019
     KLAC6,995$827 06/30/2019
Leisure Capital Management6,990$826 06/30/2019
     KLAC6,990$826 06/30/2019
Meiji Yasuda Asset Management Co Ltd.6,928$819 06/30/2019
     KLAC6,928$819 06/30/2019
Walleye Trading LLC $816 06/30/2019
     Call9,700$1,147 06/30/2019
     Put2,800$331 06/30/2019
Quantitative Systematic Strategies LLC6,903$816 06/30/2019
     KLAC6,903$816 06/30/2019
Macquarie Group Ltd.6,878$814 06/30/2019
     KLAC6,878$814 06/30/2019
BB&T Securities LLC6,649$785 06/30/2019
     KLAC6,649$785 06/30/2019
Advisor Partners LLC4,821$769 09/30/2019
     KLAC4,821$769 09/30/2019
Mirador Capital Partners LP6,307$745 06/30/2019
     KLAC6,307$745 06/30/2019
GAM Holding AG6,254$739 06/30/2019
     KLAC6,254$739 06/30/2019
Northwestern Mutual Investment Management Company LLC6,130$725 06/30/2019
     KLAC6,130$725 06/30/2019
Wealthfront Advisers LLC4,518$720 09/30/2019
     KLAC4,518$720 09/30/2019
ETF Managers Group LLC6,117$720 06/30/2019
     KLAC6,117$720 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,059$715 06/30/2019
     KLAC6,059$715 06/30/2019
Employees Retirement System of Texas6,000$709 06/30/2019
     KLAC6,000$709 06/30/2019
KCS Wealth Advisory5,976$706 06/30/2019
     KLAC5,976$706 06/30/2019
Cpwm LLC5,905$698 06/30/2019
     KLAC5,905$698 06/30/2019
Syntal Capital Partners LLC5,862$692 06/30/2019
     KLAC5,862$692 06/30/2019
Ameritas Investment Partners Inc.5,838$690 06/30/2019
     KLAC5,838$690 06/30/2019
AJO LP5,740$678 06/30/2019
     KLAC5,740$678 06/30/2019
Patton Albertson Miller Group LLC4,958$675 06/30/2019
     KLAC4,958$675 06/30/2019
Dean Capital Management5,601$662 06/30/2019
     KLAC5,601$662 06/30/2019
Howard Capital Management Inc.4,142$660 09/30/2019
     KLAC4,142$660 09/30/2019
HighVista Strategies LLC5,500$650 06/30/2019
     KLAC5,500$650 06/30/2019
Advisory Research Inc.5,471$647 06/30/2019
     KLAC5,471$647 06/30/2019
First Business Financial Services Inc.5,474$647 06/30/2019
     KLAC5,474$647 06/30/2019
SG Americas Securities LLC5,406$639 06/30/2019
     KLAC5,406$639 06/30/2019
Advisors Asset Management Inc.5,362$634 06/30/2019
     KLAC5,362$634 06/30/2019
Cigna Investments Inc. New4,608$628 06/30/2019
     KLAC4,608$628 06/30/2019
Mariner LLC5,239$619 06/30/2019
     KLAC5,239$619 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,240$619 06/30/2019
     KLAC5,240$619 06/30/2019
First Hawaiian Bank3,861$615 09/30/2019
     KLAC3,861$615 09/30/2019
Amica Mutual Insurance Co.4,860$574 06/30/2019
     KLAC4,860$574 06/30/2019
Ridgewood Investments LLC4,633$548 06/30/2019
     KLAC4,633$548 06/30/2019
SRB Corp4,620$546 06/30/2019
     KLAC4,620$546 06/30/2019
Meiji Yasuda Life Insurance Co4,483$530 06/30/2019
     KLAC4,483$530 06/30/2019
Ifrah Financial Services Inc.4,484$530 06/30/2019
     KLAC4,484$530 06/30/2019
LS Investment Advisors LLC4,446$526 06/30/2019
     KLAC4,446$526 06/30/2019
Cim Investment Mangement Inc.4,408$521 06/30/2019
     KLAC4,408$521 06/30/2019
Ropes Wealth Advisors LLC4,361$515 06/30/2019
     KLAC4,361$515 06/30/2019
Bridges Investment Management Inc.4,353$514 06/30/2019
     KLAC4,353$514 06/30/2019
GWM Advisors LLC4,334$512 06/30/2019
     KLAC4,334$512 06/30/2019
Regis Management CO LLC4,322$511 06/30/2019
     KLAC4,322$511 06/30/2019
BRYN MAWR TRUST Co4,270$505 06/30/2019
     KLAC4,270$505 06/30/2019
Commerce Bank4,269$504 06/30/2019
     KLAC4,269$504 06/30/2019
CWM Advisors LLC4,258$503 06/30/2019
     KLAC4,258$503 06/30/2019
Itau Unibanco Holding S.A.4,217$498 06/30/2019
     KLAC4,217$498 06/30/2019
Tiverton Asset Management LLC4,177$494 06/30/2019
     KLAC4,177$494 06/30/2019
Holderness Investments Co.4,149$490 06/30/2019
     KLAC4,149$490 06/30/2019
Prudential PLC4,145$489 06/30/2019
     KLAC4,145$489 06/30/2019
RMB Capital Management LLC4,119$487 06/30/2019
     KLAC4,119$487 06/30/2019
Private Advisor Group LLC4,108$486 06/30/2019
     KLAC4,108$486 06/30/2019
Legacy Capital Partners Inc.4,095$484 06/30/2019
     KLAC4,095$484 06/30/2019
Sequoia Financial Advisors LLC4,096$484 06/30/2019
     KLAC4,096$484 06/30/2019
Castleark Management LLC4,070$481 06/30/2019
     KLAC4,070$481 06/30/2019
Charter Trust Co.4,064$480 06/30/2019
     KLAC4,064$480 06/30/2019
Malaga Cove Capital LLC4,016$475 06/30/2019
     KLAC4,016$475 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,900$461 06/30/2019
     KLAC3,900$461 06/30/2019
Ossiam3,860$456 06/30/2019
     KLAC3,860$456 06/30/2019
Cerebellum GP LLC2,821$450 09/30/2019
     KLAC2,821$450 09/30/2019
Hudson Bay Capital Management LP3,800$449 06/30/2019
     KLAC3,800$449 06/30/2019
Norway Savings Bank3,745$443 06/30/2019
     KLAC3,745$443 06/30/2019
Royal Bank of Scotland Group PLC3,727$441 06/30/2019
     KLAC3,727$441 06/30/2019
We Are One Seven LLC2,730$435 09/30/2019
     KLAC2,730$435 09/30/2019
Zeke Capital Advisors LLC3,651$432 06/30/2019
     KLAC3,651$432 06/30/2019
Israel Discount Bank of New York3,640$431 06/30/2019
     KLAC3,640$431 06/30/2019
Seven Eight Capital LP3,611$427 06/30/2019
     KLAC3,611$427 06/30/2019
Bristlecone Advisors LLC3,566$422 06/30/2019
     KLAC3,566$422 06/30/2019
Scotia Capital Inc.3,505$414 06/30/2019
     KLAC3,505$414 06/30/2019
Barings LLC3,477$411 06/30/2019
     KLAC3,477$411 06/30/2019
Wedbush Securities Inc.3,448$408 06/30/2019
     KLAC3,448$408 06/30/2019
Landscape Capital Management L.L.C.3,384$400 06/30/2019
     KLAC3,384$400 06/30/2019
Northwest Investment Counselors LLC3,354$396 06/30/2019
     KLAC3,354$396 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,460$392 09/30/2019
     KLAC2,460$392 09/30/2019
Mackenzie Financial Corp3,281$388 06/30/2019
     KLAC3,281$388 06/30/2019
Wetherby Asset Management Inc.3,150$372 06/30/2019
     KLAC3,150$372 06/30/2019
Trust Co. of Vermont3,099$366 06/30/2019
     KLAC3,099$366 06/30/2019
PagnatoKarp Partners LLC3,034$359 06/30/2019
     KLAC3,034$359 06/30/2019
Twin Focus Capital Partners LLC3,000$355 06/30/2019
     KLAC3,000$355 06/30/2019
Symmetry Peak Management LLC3,000$355 06/30/2019
     KLAC3,000$355 06/30/2019
Northwestern Mutual Wealth Management Co.2,993$354 06/30/2019
     KLAC2,993$354 06/30/2019
Riverview Trust Co2,203$351 09/30/2019
     KLAC2,203$351 09/30/2019
Zebra Capital Management LLC2,964$350 06/30/2019
     KLAC2,964$350 06/30/2019
Cerity Partners LLC2,961$350 06/30/2019
     KLAC2,961$350 06/30/2019
Cullen Frost Bankers Inc.2,909$344 06/30/2019
     KLAC2,909$344 06/30/2019
E&G Advisors LP2,150$343 09/30/2019
     KLAC2,150$343 09/30/2019
Keybank National Association OH2,871$339 06/30/2019
     KLAC2,871$339 06/30/2019
Rampart Investment Management Company LLC2,854$337 06/30/2019
     KLAC2,854$337 06/30/2019
Gateway Investment Advisers LLC2,081$332 09/30/2019
     KLAC2,081$332 09/30/2019
JFS Wealth Advisors LLC2,800$331 06/30/2019
     KLAC2,800$331 06/30/2019
ARP Americas LP2,802$331 06/30/2019
     KLAC2,802$331 06/30/2019
Schafer Cullen Capital Management Inc2,643$325 06/30/2019
     KLAC2,643$325 06/30/2019
ETRADE Capital Management LLC2,714$321 06/30/2019
     KLAC2,714$321 06/30/2019
Fortis Advisors LLC2,703$319 06/30/2019
     KLAC2,703$319 06/30/2019
Griffin Asset Management Inc.2,685$317 06/30/2019
     KLAC2,685$317 06/30/2019
Machina Capital S.A.S.2,654$314 06/30/2019
     KLAC2,654$314 06/30/2019
Conning Inc.2,560$303 06/30/2019
     KLAC2,560$303 06/30/2019
Vestmark Advisory Solutions Inc.2,531$299 06/30/2019
     KLAC2,531$299 06/30/2019
IBM Retirement Fund2,513$297 06/30/2019
     KLAC2,513$297 06/30/2019
Private Wealth Partners LLC2,460$291 06/30/2019
     KLAC2,460$291 06/30/2019
Johnson Investment Counsel Inc.2,445$288 06/30/2019
     KLAC2,445$288 06/30/2019
UMB Bank N A MO2,425$287 06/30/2019
     KLAC2,425$287 06/30/2019
Flaharty Asset Management LLC1,793$286 09/30/2019
     KLAC1,793$286 09/30/2019
QS Investors LLC2,414$286 06/30/2019
     KLAC2,414$286 06/30/2019
Cleararc Capital Inc.2,414$285 06/30/2019
     KLAC2,414$285 06/30/2019
Dorsey Wright & Associates2,393$283 06/30/2019
     KLAC2,393$283 06/30/2019
Wright Investors Service Inc.2,358$279 06/30/2019
     KLAC2,358$279 06/30/2019
Alpha Omega Wealth Management LLC2,331$276 06/30/2019
     KLAC2,331$276 06/30/2019
Horizon Investments LLC2,279$269 06/30/2019
     KLAC2,279$269 06/30/2019
CNB Bank2,247$266 06/30/2019
     KLAC2,247$266 06/30/2019
Corient Capital Partners LLC2,239$265 06/30/2019
     KLAC2,239$265 06/30/2019
Fulton Bank N.A.1,655$264 09/30/2019
     KLAC1,655$264 09/30/2019
AdvisorNet Financial Inc2,185$258 06/30/2019
     KLAC2,185$258 06/30/2019
United Capital Financial Advisers LLC2,186$258 06/30/2019
     KLAC2,186$258 06/30/2019
Blair William & Co. IL2,125$251 06/30/2019
     KLAC2,125$251 06/30/2019
Rothschild Investment Corp IL1,569$250 09/30/2019
     KLAC1,569$250 09/30/2019
LVW Advisors LLC2,100$248 06/30/2019
     KLAC2,100$248 06/30/2019
Navellier & Associates Inc1,539$245 09/30/2019
     KLAC1,539$245 09/30/2019
Wesbanco Bank Inc.2,076$245 06/30/2019
     KLAC2,076$245 06/30/2019
Lombard Odier Asset Management Europe Ltd2,056$243 06/30/2019
     KLAC2,056$243 06/30/2019
Cordasco Financial Network1,508$240 09/30/2019
     KLAC1,508$240 09/30/2019
Hallmark Capital Management Inc.2,030$240 06/30/2019
     KLAC2,030$240 06/30/2019
Foundry Partners LLC2,028$240 06/30/2019
     KLAC2,028$240 06/30/2019
Two Sigma Investments LP $236 06/30/2019
     Call2,000$236 06/30/2019
Westover Capital Advisors LLC2,000$236 06/30/2019
     KLAC2,000$236 06/30/2019
Nicolet Bankshares Inc.1,967$233 06/30/2019
     KLAC1,967$233 06/30/2019
OmniStar Financial Group Inc.1,441$230 09/30/2019
     KLAC1,441$230 09/30/2019
Eaton Vance Management1,943$230 06/30/2019
     KLAC1,943$230 06/30/2019
Checchi Capital Advisers LLC1,942$230 06/30/2019
     KLAC1,942$230 06/30/2019
Quantbot Technologies LP1,932$228 06/30/2019
     KLAC1,932$228 06/30/2019
Miles Capital Inc.1,922$227 06/30/2019
     KLAC1,922$227 06/30/2019
Winthrop Advisory Group LLC1,387$221 09/30/2019
     KLAC1,387$221 09/30/2019
Chesley Taft & Associates LLC1,360$217 09/30/2019
     KLAC1,360$217 09/30/2019
Cetera Advisor Networks LLC1,839$216 06/30/2019
     KLAC1,839$216 06/30/2019
Symmetry Partners LLC1,785$211 06/30/2019
     KLAC1,785$211 06/30/2019
KCM Investment Advisors LLC1,754$207 06/30/2019
     KLAC1,754$207 06/30/2019
Verition Fund Management LLC1,727$204 06/30/2019
     KLAC1,727$204 06/30/2019
Stone Ridge Asset Management LLC1,690$200 06/30/2019
     KLAC1,690$200 06/30/2019
Schonfeld Strategic Advisors LLC1,695$200 06/30/2019
     KLAC1,695$200 06/30/2019
Fifth Third Bancorp1,639$194 06/30/2019
     KLAC1,639$194 06/30/2019
Assetmark Inc.1,621$192 06/30/2019
     KLAC1,621$192 06/30/2019
Synovus Financial Corp1,564$186 06/30/2019
     KLAC1,564$186 06/30/2019
Fort L.P.1,507$178 06/30/2019
     KLAC1,507$178 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,500$177 06/30/2019
     KLAC1,500$177 06/30/2019
Anderson Fisher LLC1,470$174 06/30/2019
     KLAC1,470$174 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$165 06/30/2019
     KLAC1,400$165 06/30/2019
Lindbrook Capital LLC1,395$164 06/30/2019
     KLAC1,395$164 06/30/2019
Sit Investment Associates Inc.1,375$163 06/30/2019
     KLAC1,375$163 06/30/2019
NuWave Investment Management LLC1,011$159 09/30/2019
     KLAC1,011$159 09/30/2019
HighPoint Advisor Group LLC1,164$159 06/30/2019
     KLAC1,164$159 06/30/2019
Squar Milner Financial Services LLC1,310$155 06/30/2019
     KLAC1,310$155 06/30/2019
Seeyond1,310$155 06/30/2019
     KLAC1,310$155 06/30/2019
LFA Lugano Financial Advisors SA1,301$154 06/30/2019
     KLAC1,301$154 06/30/2019
Signaturefd LLC957$153 09/30/2019
     KLAC957$153 09/30/2019
Whitener Capital Management Inc.1,275$150 06/30/2019
     KLAC1,275$150 06/30/2019
Howe & Rusling Inc.1,207$143 06/30/2019
     KLAC1,207$143 06/30/2019
Whittier Trust Co. of Nevada Inc.1,180$139 06/30/2019
     KLAC1,180$139 06/30/2019
Silvant Capital Management LLC1,127$133 06/30/2019
     KLAC1,127$133 06/30/2019
Perkins Coie Trust Co800$128 09/30/2019
     KLAC800$128 09/30/2019
Psagot Investment House Ltd.1,070$126 06/30/2019
     KLAC1,070$126 06/30/2019
Harvest Fund Management Co. Ltd1,012$120 06/30/2019
     KLAC1,012$120 06/30/2019
NEXT Financial Group Inc955$113 06/30/2019
     KLAC955$113 06/30/2019
Employers Holdings Inc.900$106 06/30/2019
     KLAC900$106 06/30/2019
Penserra Capital Management LLC804$95 06/30/2019
     KLAC804$95 06/30/2019
First Mercantile Trust Co.783$93 06/30/2019
     KLAC783$93 06/30/2019
Winch Advisory Services LLC728$86 06/30/2019
     KLAC728$86 06/30/2019
Amica Retiree Medical Trust704$83 06/30/2019
     KLAC704$83 06/30/2019
Reilly Financial Advisors LLC500$80 09/30/2019
     KLAC500$80 09/30/2019
Truvestments Capital LLC500$80 09/30/2019
     KLAC500$80 09/30/2019
AlphaMark Advisors LLC645$76 06/30/2019
     KLAC645$76 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.640$76 06/30/2019
     KLAC640$76 06/30/2019
Rehmann Capital Advisory Group606$72 06/30/2019
     KLAC606$72 06/30/2019
West Oak Capital LLC400$64 09/30/2019
     KLAC400$64 09/30/2019
Financial Gravity Wealth Inc.384$61 09/30/2019
     KLAC384$61 09/30/2019
Bessemer Group Inc.521$61 06/30/2019
     KLAC521$61 06/30/2019
Cornerstone Advisors Inc.513$61 06/30/2019
     KLAC513$61 06/30/2019
Whittier Trust Co.495$59 06/30/2019
     KLAC495$59 06/30/2019
Cutler Group LP $58 06/30/2019
     KLAC447$52 06/30/2019
     Call700$6 06/30/2019
Valeo Financial Advisors LLC350$56 09/30/2019
     KLAC350$56 09/30/2019
Guardian Life Insurance Co. of America476$56 06/30/2019
     KLAC476$56 06/30/2019
CSat Investment Advisory L.P.467$55 06/30/2019
     KLAC467$55 06/30/2019
Institutional & Family Asset Management LLC469$55 06/30/2019
     KLAC469$55 06/30/2019
Atlas Capital Advisors LLC451$53 06/30/2019
     KLAC451$53 06/30/2019
TD Capital Management LLC442$52 06/30/2019
     KLAC442$52 06/30/2019
Investec Asset Management PTY Ltd435$52 06/30/2019
     KLAC435$52 06/30/2019
Tower Research Capital LLC TRC 406$48 06/30/2019
     KLAC406$48 06/30/2019
Princeton Global Asset Management LLC405$48 06/30/2019
     KLAC405$48 06/30/2019
First Interstate Bank400$47 06/30/2019
     KLAC400$47 06/30/2019
Brandywine Global Investment Management LLC375$45 06/30/2019
     KLAC375$45 06/30/2019
Advantage Investment Management LLC273$44 09/30/2019
     KLAC273$44 09/30/2019
Rockefeller Capital Management L.P.367$43 06/30/2019
     KLAC367$43 06/30/2019
Captrust Financial Advisors345$41 06/30/2019
     KLAC345$41 06/30/2019
Resources Investment Advisors LLC.328$39 06/30/2019
     KLAC328$39 06/30/2019
Parallel Advisors LLC325$38 06/30/2019
     KLAC325$38 06/30/2019
Gradient Investments LLC235$37 09/30/2019
     KLAC235$37 09/30/2019
Carroll Financial Associates Inc.213$34 09/30/2019
     KLAC213$34 09/30/2019
Proficio Capital Partners LLC276$33 06/30/2019
     KLAC276$33 06/30/2019
Versant Capital Management Inc285$33 06/30/2019
     KLAC285$33 06/30/2019
Smithfield Trust Co.262$31 06/30/2019
     KLAC262$31 06/30/2019
CWM LLC250$30 06/30/2019
     KLAC250$30 06/30/2019
BerganKDV Wealth Management LLC253$30 06/30/2019
     KLAC253$30 06/30/2019
Cribstone Capital Management LLC250$30 06/30/2019
     KLAC250$30 06/30/2019
Valley National Advisers Inc.240$28 06/30/2019
     KLAC240$28 06/30/2019
Proequities Inc. $25 06/30/2019
     KLAC208$25 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Zions Bancorporation N.A.204$24 06/30/2019
     KLAC204$24 06/30/2019
Winthrop Partners WNY LLC200$24 06/30/2019
     KLAC200$24 06/30/2019
Pathstone Family Office LLC180$21 06/30/2019
     KLAC180$21 06/30/2019
Compagnie Lombard Odier SCmA148$17 06/30/2019
     KLAC148$17 06/30/2019
Pinnacle Bank100$16 09/30/2019
     KLAC100$16 09/30/2019
Sun Life Financial INC133$16 06/30/2019
     KLAC133$16 06/30/2019
Hanson & Doremus Investment Management132$16 06/30/2019
     KLAC132$16 06/30/2019
Johnson Financial Group Inc.132$16 06/30/2019
     KLAC132$16 06/30/2019
San Francisco Sentry Investment Group CA135$16 06/30/2019
     KLAC135$16 06/30/2019
FTB Advisors Inc.118$14 06/30/2019
     KLAC118$14 06/30/2019
Westside Investment Management Inc.113$13 06/30/2019
     KLAC113$13 06/30/2019
CX Institutional78$12 09/30/2019
     KLAC78$12 09/30/2019
Parkside Financial Bank & Trust100$12 06/30/2019
     KLAC100$12 06/30/2019
Parallax Volatility Advisers L.P.98$12 06/30/2019
     KLAC98$12 06/30/2019
Stonebridge Capital Advisors LLC100$12 06/30/2019
     KLAC100$12 06/30/2019
Steward Partners Investment Advisory LLC106$12 06/30/2019
     KLAC106$12 06/30/2019
Certified Advisory Corp100$12 06/30/2019
     KLAC100$12 06/30/2019
FinTrust Capital Advisors LLC95$11 06/30/2019
     KLAC95$11 06/30/2019
Gemmer Asset Management LLC62$10 09/30/2019
     KLAC62$10 09/30/2019
Enterprise Financial Services Corp86$10 06/30/2019
     KLAC86$10 06/30/2019
Berman Capital Advisors LLC92$10 06/30/2019
     KLAC92$10 06/30/2019
Farmers & Merchants Investments Inc.75$9 06/30/2019
     KLAC75$9 06/30/2019
Benjamin F. Edwards & Company Inc.75$9 06/30/2019
     KLAC75$9 06/30/2019
Earnest Partners LLC67$8 06/30/2019
     KLAC67$8 06/30/2019
Transamerica Financial Advisors Inc.64$8 06/30/2019
     KLAC64$8 06/30/2019
Private Capital Group LLC76$8 06/30/2019
     KLAC76$8 06/30/2019
TCI Wealth Advisors Inc.41$7 09/30/2019
     KLAC41$7 09/30/2019
Gables Capital Management Inc.61$7 06/30/2019
     KLAC61$7 06/30/2019
HM Payson & Co.53$6 06/30/2019
     KLAC53$6 06/30/2019
Motco50$6 06/30/2019
     KLAC50$6 06/30/2019
Hilton Capital Management LLC50$6 06/30/2019
     KLAC50$6 06/30/2019
Capital Analysts LLC51$6 06/30/2019
     KLAC51$6 06/30/2019
Glassman Wealth Services52$6 06/30/2019
     KLAC52$6 06/30/2019
Jacobi Capital Management LLC50$6 06/30/2019
     KLAC50$6 06/30/2019
Liberty Wealth Management LLC54$6 06/30/2019
     KLAC54$6 06/30/2019
Lenox Wealth Advisors LLC30$5 09/30/2019
     KLAC30$5 09/30/2019
Citizens Financial Group Inc RI40$5 06/30/2019
     KLAC40$5 06/30/2019
Estabrook Capital Management44$5 06/30/2019
     KLAC44$5 06/30/2019
Quadrant Capital Group LLC62$5 06/30/2019
     KLAC62$5 06/30/2019
Destination Wealth Management30$4 06/30/2019
     KLAC30$4 06/30/2019
Barrett Asset Management LLC38$4 06/30/2019
     KLAC38$4 06/30/2019
Price Wealth Management Inc.36$4 06/30/2019
     KLAC36$4 06/30/2019
MUFG Americas Holdings Corp27$3 06/30/2019
     KLAC27$3 06/30/2019
Tarbox Family Office Inc.23$3 06/30/2019
     KLAC23$3 06/30/2019
Patriot Financial Group Insurance Agency LLC22$3 06/30/2019
     KLAC22$3 06/30/2019
Exane Derivatives13$2 09/30/2019
     KLAC13$2 09/30/2019
First Personal Financial Services10$2 09/30/2019
     KLAC10$2 09/30/2019
Evolution Wealth Advisors LLC20$2 06/30/2019
     KLAC20$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8$1 09/30/2019
     KLAC8$1 09/30/2019
Global Trust Asset Management LLC6$1 09/30/2019
     KLAC6$1 09/30/2019
Trustmark National Bank Trust Department8$1 06/30/2019
     KLAC8$1 06/30/2019
Rational Advisors LLC11$1 06/30/2019
     KLAC11$1 06/30/2019
Financial Architects Inc12$1 06/30/2019
     KLAC12$1 06/30/2019
Avestar Capital LLC14$1 06/30/2019
     KLAC14$1 06/30/2019
FNY Investment Advisers LLC11$1 06/30/2019
     KLAC11$1 06/30/2019
Ellevest Inc.3$0 09/30/2019
     KLAC3$0 09/30/2019
ARK Investment Management LLC0$0 06/30/2019
     KLAC0$0 06/30/2019
Twin Tree Management LP $-476 06/30/2019
     Put16,800$1,986 06/30/2019
     Call8,300$981 06/30/2019
     KLAC4,475$529 06/30/2019
Capstone Investment Advisors LLC $-2,328 06/30/2019
     Put33,100$3,912 06/30/2019
     Call13,400$1,584 06/30/2019
Centiva Capital LP9,155$-4,036 06/30/2019
     Put54,000$6,383 06/30/2019
     Call10,700$1,265 06/30/2019
     KLAC9,155$1,082 06/30/2019

See Summary: Institutional Holders of KLAC
See Details: Top 10 Hedge Funds Holding KLAC
Also See: KLAC Insider Buying
Also See: KLAC Holdings Changes
Analysts Forecast: KLA-Tencor Price Target

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