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| Holder | Amount | Position Size
($ in 1000's) | As of |
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| Price T Rowe Associates Inc. MD | 16,882,368 | $943,724 | 09/30/2019 | | SERV | 16,882,368 | $943,724 | 09/30/2019 | | Janus Henderson Group PLC | 15,255,465 | $852,780 | 09/30/2019 | | SERV | 15,255,465 | $852,780 | 09/30/2019 | | Vanguard Group Inc. | 12,059,629 | $674,133 | 09/30/2019 | | SERV | 12,059,629 | $674,133 | 09/30/2019 | | Atlanta Capital Management Co. L L C | 11,252,436 | $629,011 | 09/30/2019 | | SERV | 11,252,436 | $629,011 | 09/30/2019 | | Select Equity Group L.P. | 8,731,036 | $488,065 | 09/30/2019 | | SERV | 8,731,036 | $488,065 | 09/30/2019 | | Capital World Investors | 8,078,635 | $451,596 | 09/30/2019 | | SERV | 8,078,635 | $451,596 | 09/30/2019 | | BlackRock Inc. | 6,991,455 | $390,825 | 09/30/2019 | | SERV | 6,991,455 | $390,825 | 09/30/2019 | | Morgan Stanley | 5,731,628 | $320,399 | 09/30/2019 | | SERV | 5,731,628 | $320,399 | 09/30/2019 | | Capital International Investors | 2,601,083 | $145,401 | 09/30/2019 | | SERV | 2,601,083 | $145,401 | 09/30/2019 | | Artisan Partners Limited Partnership | 2,572,602 | $143,808 | 09/30/2019 | | SERV | 2,572,602 | $143,808 | 09/30/2019 | | Capital Research Global Investors | 2,113,250 | $118,131 | 09/30/2019 | | SERV | 2,113,250 | $118,131 | 09/30/2019 | | JPMorgan Chase & Co. | 1,983,346 | $110,869 | 09/30/2019 | | SERV | 1,983,346 | $110,869 | 09/30/2019 | | State Street Corp | 1,704,289 | $95,270 | 09/30/2019 | | SERV | 1,704,289 | $95,270 | 09/30/2019 | | FMR LLC | 1,646,872 | $92,060 | 09/30/2019 | | SERV | 1,646,872 | $92,060 | 09/30/2019 | | KAMES CAPITAL plc | 1,556,039 | $86,967 | 09/30/2019 | | SERV | 1,556,039 | $86,967 | 09/30/2019 | | Invesco Ltd. | 1,555,065 | $86,929 | 09/30/2019 | | SERV | 1,555,065 | $86,929 | 09/30/2019 | | Gates Capital Management Inc. | 1,530,823 | $85,573 | 09/30/2019 | | SERV | 1,530,823 | $85,573 | 09/30/2019 | | Geode Capital Management LLC | 1,406,503 | $78,623 | 09/30/2019 | | SERV | 1,406,503 | $78,623 | 09/30/2019 | | Standard Life Aberdeen plc | 1,269,716 | $70,971 | 09/30/2019 | | SERV | 1,269,716 | $70,971 | 09/30/2019 | | Iridian Asset Management LLC CT | 1,209,971 | $67,637 | 09/30/2019 | | SERV | 1,209,971 | $67,637 | 09/30/2019 | | Eagle Asset Management Inc. | 1,133,911 | $63,385 | 09/30/2019 | | SERV | 1,133,911 | $63,385 | 09/30/2019 | | Dimensional Fund Advisors LP | 1,110,504 | $62,076 | 09/30/2019 | | SERV | 1,110,504 | $62,076 | 09/30/2019 | | Pictet Asset Management Ltd. | 1,004,312 | $56,141 | 09/30/2019 | | SERV | 1,004,312 | $56,141 | 09/30/2019 |  Citadel Advisors LLC | | $55,899 | 09/30/2019 | | SERV | 978,591 | $54,703 | 09/30/2019 | | Call | 21,400 | $1,196 | 09/30/2019 | | Cramer Rosenthal Mcglynn LLC | 968,221 | $54,124 | 09/30/2019 | | SERV | 968,221 | $54,124 | 09/30/2019 | | Arrowstreet Capital Limited Partnership | 949,404 | $53,072 | 09/30/2019 | | SERV | 949,404 | $53,072 | 09/30/2019 | | FIL Ltd | 946,867 | $52,929 | 09/30/2019 | | SERV | 946,867 | $52,929 | 09/30/2019 | | Bank of America Corp DE | 943,394 | $52,736 | 09/30/2019 | | SERV | 943,394 | $52,736 | 09/30/2019 | | Schroder Investment Management Group | 945,094 | $52,519 | 09/30/2019 | | SERV | 945,094 | $52,519 | 09/30/2019 | | Ameriprise Financial Inc. | 906,317 | $50,661 | 09/30/2019 | | SERV | 906,317 | $50,661 | 09/30/2019 | | Carillon Tower Advisers Inc. | 872,648 | $48,781 | 09/30/2019 | | SERV | 872,648 | $48,781 | 09/30/2019 | | Teacher Retirement System of Texas | 793,626 | $44,364 | 09/30/2019 | | SERV | 793,626 | $44,364 | 09/30/2019 | | Eventide Asset Management LLC | 750,000 | $41,925 | 09/30/2019 | | SERV | 750,000 | $41,925 | 09/30/2019 | | Charles Schwab Investment Management Inc. | 744,849 | $41,638 | 09/30/2019 | | SERV | 744,849 | $41,638 | 09/30/2019 | | Nuveen Asset Management LLC | 720,178 | $40,258 | 09/30/2019 | | SERV | 720,178 | $40,258 | 09/30/2019 | | AQR Capital Management LLC | 715,822 | $40,014 | 09/30/2019 | | SERV | 715,822 | $40,014 | 09/30/2019 | | Northern Trust Corp | 640,023 | $35,778 | 09/30/2019 | | SERV | 640,023 | $35,778 | 09/30/2019 | | Bank of New York Mellon Corp | 535,854 | $29,955 | 09/30/2019 | | SERV | 535,854 | $29,955 | 09/30/2019 | | D. E. Shaw & Co. Inc. | 509,355 | $28,473 | 09/30/2019 | | SERV | 509,355 | $28,473 | 09/30/2019 | | Kornitzer Capital Management Inc. KS | 505,611 | $28,264 | 09/30/2019 | | SERV | 505,611 | $28,264 | 09/30/2019 | | Waddell & Reed Financial Inc. | 488,319 | $27,297 | 09/30/2019 | | SERV | 488,319 | $27,297 | 09/30/2019 | | RMB Capital Management LLC | 478,064 | $26,724 | 09/30/2019 | | SERV | 478,064 | $26,724 | 09/30/2019 | | Renaissance Technologies LLC | 464,100 | $25,943 | 09/30/2019 | | SERV | 464,100 | $25,943 | 09/30/2019 | | UBS Group AG | | $24,084 | 09/30/2019 | | Call | 226,900 | $12,684 | 09/30/2019 | | SERV | 203,938 | $11,400 | 09/30/2019 | | Osterweis Capital Management Inc. | 424,431 | $23,726 | 09/30/2019 | | SERV | 424,431 | $23,726 | 09/30/2019 | | First Eagle Investment Management LLC | 421,757 | $23,576 | 09/30/2019 | | SERV | 421,757 | $23,576 | 09/30/2019 | | Eaton Vance Management | 414,457 | $23,168 | 09/30/2019 | | SERV | 414,457 | $23,168 | 09/30/2019 | | Sandhill Capital Partners LLC | 408,662 | $22,844 | 09/30/2019 | | SERV | 408,662 | $22,844 | 09/30/2019 | | Loomis Sayles & Co. L P | 395,900 | $22,131 | 09/30/2019 | | SERV | 395,900 | $22,131 | 09/30/2019 | | New York State Common Retirement Fund | 395,819 | $22,126 | 09/30/2019 | | SERV | 395,819 | $22,126 | 09/30/2019 | | California Public Employees Retirement System | 378,503 | $21,158 | 09/30/2019 | | SERV | 378,503 | $21,158 | 09/30/2019 | | Dudley & Shanley Inc. | 531,177 | $20,535 | 12/31/2019 | | SERV | 531,177 | $20,535 | 12/31/2019 | | Goldman Sachs Group Inc. | 352,256 | $19,691 | 09/30/2019 | | SERV | 352,256 | $19,691 | 09/30/2019 | | Parametric Portfolio Associates LLC | 307,493 | $17,189 | 09/30/2019 | | SERV | 307,493 | $17,189 | 09/30/2019 | | Foresters Investment Management Company Inc. | 281,550 | $15,739 | 09/30/2019 | | SERV | 281,550 | $15,739 | 09/30/2019 | | Swiss National Bank | 255,807 | $14,300 | 09/30/2019 | | SERV | 255,807 | $14,300 | 09/30/2019 | | Amundi Pioneer Asset Management Inc. | 252,655 | $14,123 | 09/30/2019 | | SERV | 252,655 | $14,123 | 09/30/2019 | | Two Sigma Advisers LP | 244,900 | $13,690 | 09/30/2019 | | SERV | 244,900 | $13,690 | 09/30/2019 | | California State Teachers Retirement System | 217,686 | $12,169 | 09/30/2019 | | SERV | 217,686 | $12,169 | 09/30/2019 | | GW&K Investment Management LLC | 214,249 | $11,977 | 09/30/2019 | | SERV | 214,249 | $11,977 | 09/30/2019 | | Acadian Asset Management LLC | 211,506 | $11,825 | 09/30/2019 | | SERV | 211,506 | $11,825 | 09/30/2019 | | TD Asset Management Inc. | 206,000 | $11,515 | 09/30/2019 | | SERV | 206,000 | $11,515 | 09/30/2019 | | Susquehanna International Group LLP | | $11,298 | 09/30/2019 | | Call | 200,400 | $11,202 | 09/30/2019 | | SERV | 8,518 | $476 | 09/30/2019 | | Put | 6,800 | $380 | 09/30/2019 | | Jefferies Group LLC | | $11,283 | 09/30/2019 | | Call | 170,000 | $9,503 | 09/30/2019 | | SERV | 31,846 | $1,780 | 09/30/2019 | | Snyder Capital Management L P | 197,737 | $11,053 | 09/30/2019 | | SERV | 197,737 | $11,053 | 09/30/2019 | | Wells Fargo & Company MN | | $10,688 | 09/30/2019 | | SERV | 186,119 | $10,404 | 09/30/2019 | | Call | 100,000 | $284 | 09/30/2019 | | Artemis Investment Management LLP | 277,066 | $10,456 | 12/31/2019 | | SERV | 277,066 | $10,456 | 12/31/2019 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 180,518 | $10,091 | 09/30/2019 | | SERV | 180,518 | $10,091 | 09/30/2019 | | Millennium Management LLC | 175,463 | $9,808 | 09/30/2019 | | SERV | 175,463 | $9,808 | 09/30/2019 | | Picton Mahoney Asset Management | 175,300 | $9,800 | 09/30/2019 | | SERV | 175,300 | $9,800 | 09/30/2019 | | Princeton Portfolio Strategies Group LLC | 173,020 | $9,672 | 09/30/2019 | | SERV | 173,020 | $9,672 | 09/30/2019 | | State Board of Administration of Florida Retirement System | 166,318 | $9,297 | 09/30/2019 | | SERV | 166,318 | $9,297 | 09/30/2019 | | Legal & General Group Plc | 163,714 | $9,151 | 09/30/2019 | | SERV | 163,714 | $9,151 | 09/30/2019 | | Gamco Investors INC. ET AL | 161,550 | $9,031 | 09/30/2019 | | SERV | 161,550 | $9,031 | 09/30/2019 | | Marsico Capital Management LLC | 161,487 | $9,027 | 09/30/2019 | | SERV | 161,487 | $9,027 | 09/30/2019 | | Vaughan Nelson Investment Management L.P. | 157,360 | $8,797 | 09/30/2019 | | SERV | 157,360 | $8,797 | 09/30/2019 | | Sei Investments Co. | 156,203 | $8,736 | 09/30/2019 | | SERV | 156,203 | $8,736 | 09/30/2019 | | UBS Asset Management Americas Inc. | 149,714 | $8,369 | 09/30/2019 | | SERV | 149,714 | $8,369 | 09/30/2019 | | Deutsche Bank AG | 145,667 | $8,139 | 09/30/2019 | | SERV | 145,667 | $8,139 | 09/30/2019 | | Congress Asset Management Co. MA | 140,368 | $7,847 | 09/30/2019 | | SERV | 140,368 | $7,847 | 09/30/2019 | | Beacon Investment Advisory Services Inc. | 130,866 | $7,315 | 09/30/2019 | | SERV | 130,866 | $7,315 | 09/30/2019 | | State of New Jersey Common Pension Fund D | 130,300 | $7,284 | 09/30/2019 | | SERV | 130,300 | $7,284 | 09/30/2019 | | Brant Point Investment Management LLC | 129,734 | $7,252 | 09/30/2019 | | SERV | 129,734 | $7,252 | 09/30/2019 | | Gabelli Funds LLC | 123,200 | $6,887 | 09/30/2019 | | SERV | 123,200 | $6,887 | 09/30/2019 | | Russell Investments Group Ltd. | 121,804 | $6,809 | 09/30/2019 | | SERV | 121,804 | $6,809 | 09/30/2019 | | Pinebridge Investments L.P. | 121,108 | $6,770 | 09/30/2019 | | SERV | 121,108 | $6,770 | 09/30/2019 | | Chicago Equity Partners LLC | 117,470 | $6,567 | 09/30/2019 | | SERV | 117,470 | $6,567 | 09/30/2019 | | Blair William & Co. IL | 117,266 | $6,555 | 09/30/2019 | | SERV | 117,266 | $6,555 | 09/30/2019 | | AJO LP | 113,844 | $6,363 | 09/30/2019 | | SERV | 113,844 | $6,363 | 09/30/2019 | | Rhumbline Advisers | 111,361 | $6,225 | 09/30/2019 | | SERV | 111,361 | $6,225 | 09/30/2019 | | Bradley Foster & Sargent Inc. CT | 105,758 | $5,912 | 09/30/2019 | | SERV | 105,758 | $5,912 | 09/30/2019 | | Mackay Shields LLC | 102,861 | $5,749 | 09/30/2019 | | SERV | 102,861 | $5,749 | 09/30/2019 | | Putnam Investments LLC | 95,835 | $5,357 | 09/30/2019 | | SERV | 95,835 | $5,357 | 09/30/2019 | | First Pacific Advisors LP | 93,557 | $5,230 | 09/30/2019 | | SERV | 93,557 | $5,230 | 09/30/2019 | | Public Employees Retirement System of Ohio | 92,598 | $5,176 | 09/30/2019 | | SERV | 92,598 | $5,176 | 09/30/2019 | | Avalon Investment & Advisory | 91,270 | $5,102 | 09/30/2019 | | SERV | 91,270 | $5,102 | 09/30/2019 | | Natixis Advisors L.P. | 90,922 | $5,082 | 09/30/2019 | | SERV | 90,922 | $5,082 | 09/30/2019 | | Three Peaks Capital Management LLC | 129,714 | $5,015 | 12/31/2019 | | SERV | 129,714 | $5,015 | 12/31/2019 | | Two Sigma Investments LP | 88,638 | $4,955 | 09/30/2019 | | SERV | 88,638 | $4,955 | 09/30/2019 | | Credit Suisse AG | 85,492 | $4,779 | 09/30/2019 | | SERV | 85,492 | $4,779 | 09/30/2019 | | Citigroup Inc. | 83,215 | $4,651 | 09/30/2019 | | SERV | 83,215 | $4,651 | 09/30/2019 | | Alliancebernstein L.P. | 80,933 | $4,524 | 09/30/2019 | | SERV | 80,933 | $4,524 | 09/30/2019 | | Nordea Investment Management AB | 79,974 | $4,488 | 09/30/2019 | | SERV | 79,974 | $4,488 | 09/30/2019 | | Ancora Advisors LLC | 79,870 | $4,465 | 09/30/2019 | | SERV | 79,870 | $4,465 | 09/30/2019 | | Voloridge Investment Management LLC | 67,485 | $3,772 | 09/30/2019 | | SERV | 67,485 | $3,772 | 09/30/2019 | | Amica Mutual Insurance Co. | 64,223 | $3,590 | 09/30/2019 | | SERV | 64,223 | $3,590 | 09/30/2019 | | Marshall Wace LLP | 62,969 | $3,520 | 09/30/2019 | | SERV | 62,969 | $3,520 | 09/30/2019 | | First Quadrant L P CA | 61,318 | $3,428 | 09/30/2019 | | SERV | 61,318 | $3,428 | 09/30/2019 | | Aubrey Capital Management Ltd | 60,850 | $3,401 | 09/30/2019 | | SERV | 60,850 | $3,401 | 09/30/2019 | | Treasurer of the State of North Carolina | 60,200 | $3,365 | 09/30/2019 | | SERV | 60,200 | $3,365 | 09/30/2019 | | Schonfeld Strategic Advisors LLC | 58,250 | $3,257 | 09/30/2019 | | SERV | 58,250 | $3,257 | 09/30/2019 | | Gamble Jones Investment Counsel | 53,948 | $3,016 | 09/30/2019 | | SERV | 53,948 | $3,016 | 09/30/2019 | | Daiwa Securities Group Inc. | 52,856 | $2,955 | 09/30/2019 | | SERV | 52,856 | $2,955 | 09/30/2019 | | Southeast Asset Advisors Inc. | 51,135 | $2,858 | 09/30/2019 | | SERV | 51,135 | $2,858 | 09/30/2019 | | Marshall Wace North America L.P. | 49,418 | $2,761 | 09/30/2019 | | SERV | 49,418 | $2,761 | 09/30/2019 | | Bank of Montreal Can | 46,406 | $2,593 | 09/30/2019 | | SERV | 46,406 | $2,593 | 09/30/2019 | | Cubist Systematic Strategies LLC | 44,170 | $2,469 | 09/30/2019 | | SERV | 44,170 | $2,469 | 09/30/2019 | | Sepio Capital LLC | 43,150 | $2,412 | 09/30/2019 | | SERV | 43,150 | $2,412 | 09/30/2019 | | Mitsubishi UFJ Asset Management UK Ltd. | 60,000 | $2,320 | 12/31/2019 | | SERV | 60,000 | $2,320 | 12/31/2019 | | Cipher Capital LP | 38,577 | $2,156 | 09/30/2019 | | SERV | 38,577 | $2,156 | 09/30/2019 | | Covey Capital Advisors LLC | 37,873 | $2,117 | 09/30/2019 | | SERV | 37,873 | $2,117 | 09/30/2019 | | Pendal Group Ltd | 36,981 | $2,067 | 09/30/2019 | | SERV | 36,981 | $2,067 | 09/30/2019 | | Raymond James & Associates | 35,631 | $1,992 | 09/30/2019 | | SERV | 35,631 | $1,992 | 09/30/2019 | | Man Group plc | 34,685 | $1,939 | 09/30/2019 | | SERV | 34,685 | $1,939 | 09/30/2019 | | Fort L.P. | 33,914 | $1,896 | 09/30/2019 | | SERV | 33,914 | $1,896 | 09/30/2019 | | Deroy & Devereaux Private Investment Counsel Inc. | 33,150 | $1,853 | 09/30/2019 | | SERV | 33,150 | $1,853 | 09/30/2019 | | K.J. Harrison & Partners Inc | 32,500 | $1,817 | 09/30/2019 | | SERV | 32,500 | $1,817 | 09/30/2019 | | WINTON GROUP Ltd | 32,395 | $1,811 | 09/30/2019 | | SERV | 32,395 | $1,811 | 09/30/2019 | | Stone Ridge Asset Management LLC | 31,704 | $1,772 | 09/30/2019 | | SERV | 31,704 | $1,772 | 09/30/2019 | | Bayesian Capital Management LP | 29,773 | $1,664 | 09/30/2019 | | SERV | 29,773 | $1,664 | 09/30/2019 | | A.R.T. Advisors LLC | 29,293 | $1,637 | 09/30/2019 | | SERV | 29,293 | $1,637 | 09/30/2019 | | Seven Eight Capital LP | 29,200 | $1,632 | 09/30/2019 | | SERV | 29,200 | $1,632 | 09/30/2019 | | Envestnet Asset Management Inc. | 28,692 | $1,604 | 09/30/2019 | | SERV | 28,692 | $1,604 | 09/30/2019 | | MERIAN GLOBAL INVESTORS UK Ltd | 28,548 | $1,595 | 09/30/2019 | | SERV | 28,548 | $1,595 | 09/30/2019 | | Amalgamated Bank | 28,318 | $1,583 | 09/30/2019 | | SERV | 28,318 | $1,583 | 09/30/2019 | | BOKF NA | 27,373 | $1,531 | 09/30/2019 | | SERV | 27,373 | $1,531 | 09/30/2019 | | Voya Investment Management LLC | 26,288 | $1,469 | 09/30/2019 | | SERV | 26,288 | $1,469 | 09/30/2019 | | Bessemer Group Inc. | 25,953 | $1,450 | 09/30/2019 | | SERV | 25,953 | $1,450 | 09/30/2019 | | Utah Retirement Systems | 25,834 | $1,444 | 09/30/2019 | | SERV | 25,834 | $1,444 | 09/30/2019 | | Canada Pension Plan Investment Board | 25,120 | $1,404 | 09/30/2019 | | SERV | 25,120 | $1,404 | 09/30/2019 | | Squarepoint Ops LLC | 24,297 | $1,358 | 09/30/2019 | | SERV | 24,297 | $1,358 | 09/30/2019 | | Allianz Asset Management GmbH | 23,975 | $1,340 | 09/30/2019 | | SERV | 23,975 | $1,340 | 09/30/2019 | | EAM Investors LLC | 23,605 | $1,320 | 09/30/2019 | | SERV | 23,605 | $1,320 | 09/30/2019 | | PEAK6 Investments LLC | | $1,303 | 09/30/2019 | | Call | 27,400 | $1,532 | 09/30/2019 | | Put | 4,100 | $229 | 09/30/2019 | | Hsbc Holdings PLC | 22,038 | $1,232 | 09/30/2019 | | SERV | 22,038 | $1,232 | 09/30/2019 | | Landscape Capital Management L.L.C. | 21,615 | $1,208 | 09/30/2019 | | SERV | 21,615 | $1,208 | 09/30/2019 | | Xact Kapitalforvaltning AB | 21,411 | $1,197 | 09/30/2019 | | SERV | 21,411 | $1,197 | 09/30/2019 | | Public Employees Retirement Association of Colorado | 20,716 | $1,158 | 09/30/2019 | | SERV | 20,716 | $1,158 | 09/30/2019 | | Victory Capital Management Inc. | 20,696 | $1,157 | 09/30/2019 | | SERV | 20,696 | $1,157 | 09/30/2019 | | RBF Capital LLC | 20,000 | $1,118 | 09/30/2019 | | SERV | 20,000 | $1,118 | 09/30/2019 | | State of Wisconsin Investment Board | 19,311 | $1,079 | 09/30/2019 | | SERV | 19,311 | $1,079 | 09/30/2019 | | Veritable L.P. | 19,067 | $1,066 | 09/30/2019 | | SERV | 19,067 | $1,066 | 09/30/2019 | | Argent Capital Management LLC | 18,535 | $1,036 | 09/30/2019 | | SERV | 18,535 | $1,036 | 09/30/2019 | | Cigna Investments Inc. New | 24,984 | $1,008 | 09/30/2019 | | SERV | 24,984 | $1,008 | 09/30/2019 | | Aperio Group LLC | 18,038 | $1,008 | 09/30/2019 | | SERV | 18,038 | $1,008 | 09/30/2019 | | Mercer Global Advisors Inc. ADV | 17,390 | $972 | 09/30/2019 | | SERV | 17,390 | $972 | 09/30/2019 | | Oppenheimer Asset Management Inc. | 17,151 | $959 | 09/30/2019 | | SERV | 17,151 | $959 | 09/30/2019 | | Shell Asset Management Co. | 16,612 | $929 | 09/30/2019 | | SERV | 16,612 | $929 | 09/30/2019 | | HRT Financial LLC | 16,522 | $923 | 09/30/2019 | | SERV | 16,522 | $923 | 09/30/2019 | | US Bancorp DE | 16,333 | $912 | 09/30/2019 | | SERV | 16,333 | $912 | 09/30/2019 | | Caxton Associates LP | 16,258 | $909 | 09/30/2019 | | SERV | 16,258 | $909 | 09/30/2019 | | ACK Asset Management LLC | 16,258 | $909 | 09/30/2019 | | SERV | 16,258 | $909 | 09/30/2019 | | Private Advisor Group LLC | 15,640 | $874 | 09/30/2019 | | SERV | 15,640 | $874 | 09/30/2019 | | Virginia Retirement Systems ET AL | 14,600 | $816 | 09/30/2019 | | SERV | 14,600 | $816 | 09/30/2019 | | Principal Financial Group Inc. | 14,593 | $816 | 09/30/2019 | | SERV | 14,593 | $816 | 09/30/2019 | | ETF Managers Group LLC | 14,536 | $808 | 09/30/2019 | | SERV | 14,536 | $808 | 09/30/2019 | | Royal Bank of Canada | 13,136 | $733 | 09/30/2019 | | SERV | 13,136 | $733 | 09/30/2019 | | AMP Capital Investors Ltd | 12,900 | $717 | 09/30/2019 | | SERV | 12,900 | $717 | 09/30/2019 | | ExodusPoint Capital Management LP | 12,457 | $696 | 09/30/2019 | | SERV | 12,457 | $696 | 09/30/2019 | | Walleye Capital LLC | | $682 | 09/30/2019 | | Call | 17,300 | $967 | 09/30/2019 | | Put | 5,100 | $285 | 09/30/2019 | | ING Groep NV | 12,000 | $671 | 09/30/2019 | | SERV | 12,000 | $671 | 09/30/2019 | | MRJ Capital Inc. | 11,900 | $665 | 09/30/2019 | | SERV | 11,900 | $665 | 09/30/2019 | | Vestmark Advisory Solutions Inc. | 11,826 | $661 | 09/30/2019 | | SERV | 11,826 | $661 | 09/30/2019 | | Moody Lynn & Lieberson LLC | 11,587 | $648 | 09/30/2019 | | SERV | 11,587 | $648 | 09/30/2019 | | Captrust Financial Advisors | 11,440 | $639 | 09/30/2019 | | SERV | 11,440 | $639 | 09/30/2019 | | Amica Retiree Medical Trust | 10,560 | $590 | 09/30/2019 | | SERV | 10,560 | $590 | 09/30/2019 | | GWM Advisors LLC | 10,390 | $577 | 09/30/2019 | | SERV | 10,390 | $577 | 09/30/2019 | | GSA Capital Partners LLP | 10,309 | $576 | 09/30/2019 | | SERV | 10,309 | $576 | 09/30/2019 | | Tiger Eye Capital LLC | 10,170 | $569 | 09/30/2019 | | SERV | 10,170 | $569 | 09/30/2019 | | LPL Financial LLC | 10,125 | $566 | 09/30/2019 | | SERV | 10,125 | $566 | 09/30/2019 | | Clayton Dubilier & Rice LLC | 10,068 | $563 | 09/30/2019 | | SERV | 10,068 | $563 | 09/30/2019 | | Cerebellum GP LLC | 14,256 | $551 | 12/31/2019 | | SERV | 14,256 | $551 | 12/31/2019 | | Great West Life Assurance Co. Can | 9,527 | $533 | 09/30/2019 | | SERV | 9,527 | $533 | 09/30/2019 | | CI Investments Inc. | 9,108 | $509 | 09/30/2019 | | SERV | 9,108 | $509 | 09/30/2019 | | Group One Trading L.P. | | $501 | 09/30/2019 | | Call | 8,800 | $492 | 09/30/2019 | | SERV | 158 | $9 | 09/30/2019 | | Zurcher Kantonalbank Zurich Cantonalbank | 8,849 | $495 | 09/30/2019 | | SERV | 8,849 | $495 | 09/30/2019 | | Paloma Partners Management Co | 8,826 | $493 | 09/30/2019 | | SERV | 8,826 | $493 | 09/30/2019 | | Ifrah Financial Services Inc. | 8,807 | $492 | 09/30/2019 | | SERV | 8,807 | $492 | 09/30/2019 | | PNC Financial Services Group Inc. | 8,482 | $474 | 09/30/2019 | | SERV | 8,482 | $474 | 09/30/2019 | | First Manhattan Co. | 8,414 | $470 | 09/30/2019 | | SERV | 8,414 | $470 | 09/30/2019 | | Mackenzie Financial Corp | 8,251 | $461 | 09/30/2019 | | SERV | 8,251 | $461 | 09/30/2019 | | AGF Investments LLC | 8,162 | $456 | 09/30/2019 | | SERV | 8,162 | $456 | 09/30/2019 | | BNP Paribas Arbitrage SA | 8,110 | $453 | 09/30/2019 | | SERV | 8,110 | $453 | 09/30/2019 | | Pacific Global Investment Management CO | 7,971 | $446 | 09/30/2019 | | SERV | 7,971 | $446 | 09/30/2019 | | Prudential PLC | 7,343 | $410 | 09/30/2019 | | SERV | 7,343 | $410 | 09/30/2019 | | Vident Investment Advisory LLC | 7,197 | $402 | 09/30/2019 | | SERV | 7,197 | $402 | 09/30/2019 | | First Republic Investment Management Inc. | 6,928 | $387 | 09/30/2019 | | SERV | 6,928 | $387 | 09/30/2019 | | JS Capital Management LLC | 6,666 | $373 | 09/30/2019 | | SERV | 6,666 | $373 | 09/30/2019 | | Prudential Financial Inc. | 6,650 | $372 | 09/30/2019 | | SERV | 6,650 | $372 | 09/30/2019 | | Family Legacy Inc. | 10,000 | $363 | 12/31/2019 | | SERV | 10,000 | $363 | 12/31/2019 | | SG Americas Securities LLC | 6,491 | $363 | 09/30/2019 | | SERV | 6,491 | $363 | 09/30/2019 | | M&T Bank Corp | 6,493 | $362 | 09/30/2019 | | SERV | 6,493 | $362 | 09/30/2019 | | Pitcairn Co. | 6,316 | $353 | 09/30/2019 | | SERV | 6,316 | $353 | 09/30/2019 | | Strs Ohio | 6,246 | $349 | 09/30/2019 | | SERV | 6,246 | $349 | 09/30/2019 | | Wedge Capital Management L L P NC | 9,002 | $348 | 12/31/2019 | | SERV | 9,002 | $348 | 12/31/2019 | | Gotham Asset Management LLC | 6,131 | $343 | 09/30/2019 | | SERV | 6,131 | $343 | 09/30/2019 | | Bridges Investment Management Inc. | 5,462 | $305 | 09/30/2019 | | SERV | 5,462 | $305 | 09/30/2019 | | Quantamental Technologies LLC | 4,878 | $273 | 09/30/2019 | | SERV | 4,878 | $273 | 09/30/2019 | | Raymond James Trust N.A. | 6,839 | $265 | 12/31/2019 | | SERV | 6,839 | $265 | 12/31/2019 | | Oppenheimer & Co. Inc. | 4,733 | $265 | 09/30/2019 | | SERV | 4,733 | $265 | 09/30/2019 | | Fox Run Management L.L.C. | 4,699 | $263 | 09/30/2019 | | SERV | 4,699 | $263 | 09/30/2019 | | CIBC Asset Management Inc | 4,537 | $254 | 09/30/2019 | | SERV | 4,537 | $254 | 09/30/2019 | | Ladenburg Thalmann Financial Services Inc. | 4,545 | $254 | 09/30/2019 | | SERV | 4,545 | $254 | 09/30/2019 | | Metropolitan Life Insurance Co NY | 4,360 | $244 | 09/30/2019 | | SERV | 4,360 | $244 | 09/30/2019 | | Patten Group Inc. | 5,835 | $226 | 12/31/2019 | | SERV | 5,835 | $226 | 12/31/2019 | | Symmetry Partners LLC | 3,706 | $207 | 09/30/2019 | | SERV | 3,706 | $207 | 09/30/2019 | | Engineers Gate Manager LP | 3,690 | $206 | 09/30/2019 | | SERV | 3,690 | $206 | 09/30/2019 | | Bank of Hawaii | 3,625 | $203 | 09/30/2019 | | SERV | 3,625 | $203 | 09/30/2019 | | Comerica Bank | 4,616 | $200 | 09/30/2019 | | SERV | 4,616 | $200 | 09/30/2019 | | Point72 Hong Kong Ltd | 3,466 | $194 | 09/30/2019 | | SERV | 3,466 | $194 | 09/30/2019 | | Macquarie Group Ltd. | 2,800 | $157 | 09/30/2019 | | SERV | 2,800 | $157 | 09/30/2019 | | NumerixS Investment Technologies Inc | 2,800 | $157 | 09/30/2019 | | SERV | 2,800 | $157 | 09/30/2019 | | American International Group Inc. | 2,386 | $133 | 09/30/2019 | | SERV | 2,386 | $133 | 09/30/2019 | | Quest Capital Management Inc. ADV | 1,977 | $111 | 09/30/2019 | | SERV | 1,977 | $111 | 09/30/2019 | | Harvest Fund Management Co. Ltd | 1,843 | $103 | 09/30/2019 | | SERV | 1,843 | $103 | 09/30/2019 | | Tobam | 1,794 | $100 | 09/30/2019 | | SERV | 1,794 | $100 | 09/30/2019 | | NEXT Financial Group Inc | 1,764 | $99 | 09/30/2019 | | SERV | 1,764 | $99 | 09/30/2019 | | AdvisorNet Financial Inc | 1,600 | $89 | 09/30/2019 | | SERV | 1,600 | $89 | 09/30/2019 | | Glenmede Trust Co. NA | 1,243 | $69 | 09/30/2019 | | SERV | 1,243 | $69 | 09/30/2019 | | Tower Research Capital LLC TRC | 1,205 | $67 | 09/30/2019 | | SERV | 1,205 | $67 | 09/30/2019 | | Advisor Group Inc. | 1,148 | $65 | 09/30/2019 | | SERV | 1,148 | $65 | 09/30/2019 | | Nisa Investment Advisors LLC | 1,500 | $58 | 12/31/2019 | | SERV | 1,500 | $58 | 12/31/2019 | | Quadrant Capital Group LLC | 1,065 | $58 | 09/30/2019 | | SERV | 1,065 | $58 | 09/30/2019 | | Neuburgh Advisers LLC | 884 | $49 | 09/30/2019 | | SERV | 884 | $49 | 09/30/2019 | | Cullen Frost Bankers Inc. | 759 | $42 | 09/30/2019 | | SERV | 759 | $42 | 09/30/2019 | | Flinton Capital Management LLC | 728 | $41 | 09/30/2019 | | SERV | 728 | $41 | 09/30/2019 | | Riverhead Capital Management LLC | 718 | $40 | 09/30/2019 | | SERV | 718 | $40 | 09/30/2019 | | O Shaughnessy Asset Management LLC | 680 | $38 | 09/30/2019 | | SERV | 680 | $38 | 09/30/2019 | | Rehmann Capital Advisory Group | 683 | $38 | 09/30/2019 | | SERV | 683 | $38 | 09/30/2019 | | Tyers Asset Management LLC | 572 | $32 | 09/30/2019 | | SERV | 572 | $32 | 09/30/2019 | | Federated Investors Inc. PA | 525 | $29 | 09/30/2019 | | SERV | 525 | $29 | 09/30/2019 | | Fred Alger Management LLC | 453 | $25 | 09/30/2019 | | SERV | 453 | $25 | 09/30/2019 | | Glen Harbor Capital Management LLC | 416 | $23 | 09/30/2019 | | SERV | 416 | $23 | 09/30/2019 | | Proequities Inc. | | $21 | 09/30/2019 | | SERV | 367 | $21 | 09/30/2019 | | Put | 0 | $0 | 09/30/2019 | | Call | 0 | $0 | 09/30/2019 | | Barclays PLC | 341 | $19 | 09/30/2019 | | SERV | 341 | $19 | 09/30/2019 | | Rockefeller Capital Management L.P. | 272 | $15 | 09/30/2019 | | SERV | 272 | $15 | 09/30/2019 | | Huntington National Bank | 350 | $14 | 12/31/2019 | | SERV | 350 | $14 | 12/31/2019 | | Cutler Group LP | | $14 | 09/30/2019 | | Call | 5,000 | $14 | 09/30/2019 | | CSat Investment Advisory L.P. | 185 | $10 | 09/30/2019 | | SERV | 185 | $10 | 09/30/2019 | | Advisory Services Network LLC | 166 | $9 | 09/30/2019 | | SERV | 166 | $9 | 09/30/2019 | | IFP Advisors Inc | 181 | $7 | 12/31/2019 | | SERV | 181 | $7 | 12/31/2019 | | Trust Co. of Vermont | 127 | $7 | 09/30/2019 | | SERV | 127 | $7 | 09/30/2019 | | Private Capital Group LLC | 99 | $6 | 09/30/2019 | | SERV | 99 | $6 | 09/30/2019 | | Earnest Partners LLC | 64 | $4 | 09/30/2019 | | SERV | 64 | $4 | 09/30/2019 | | Flagship Harbor Advisors LLC | 78 | $4 | 09/30/2019 | | SERV | 78 | $4 | 09/30/2019 | | City Holding Co. | 81 | $3 | 12/31/2019 | | SERV | 81 | $3 | 12/31/2019 | | Parallel Advisors LLC | 37 | $2 | 09/30/2019 | | SERV | 37 | $2 | 09/30/2019 | | Signaturefd LLC | 17 | $1 | 09/30/2019 | | SERV | 17 | $1 | 09/30/2019 | | Advisory Alpha LLC | 22 | $1 | 09/30/2019 | | SERV | 22 | $1 | 09/30/2019 | | Patriot Financial Group Insurance Agency LLC | 13 | $1 | 09/30/2019 | | SERV | 13 | $1 | 09/30/2019 | | Global Retirement Partners LLC | 13 | $1 | 09/30/2019 | | SERV | 13 | $1 | 09/30/2019 | | Steward Partners Investment Advisory LLC | 1 | $0 | 12/31/2019 | | SERV | 1 | $0 | 12/31/2019 | | Meeder Asset Management Inc. | 7 | $0 | 09/30/2019 | | SERV | 7 | $0 | 09/30/2019 | | Barnett & Company Inc. | 4 | $0 | 09/30/2019 | | SERV | 4 | $0 | 09/30/2019 | | Versant Capital Management Inc | 14 | $0 | 09/30/2019 | | SERV | 14 | $0 | 09/30/2019 | | Walleye Trading LLC | 3,815 | $-173 | 09/30/2019 | | Put | 13,400 | $749 | 09/30/2019 | | Call | 6,500 | $363 | 09/30/2019 | | SERV | 3,815 | $213 | 09/30/2019 |
See Summary: Institutional Holders of SERV
See Details: Top 10 Hedge Funds Holding SERV
Also See: SERV Insider Buying
Also See: SERV Holdings Changes
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