Holdings Channel
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Funds Holding STT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.30,319,833$1,794,631 09/30/2019
     STT30,319,833$1,794,631 09/30/2019
Vanguard Group Inc.28,641,772$1,695,306 09/30/2019
     STT28,641,772$1,695,306 09/30/2019
Massachusetts Financial Services Co. MA28,263,579$1,672,922 09/30/2019
     STT28,263,579$1,672,922 09/30/2019
Longview Partners Guernsey LTD20,438,555$1,209,758 09/30/2019
     STT20,438,555$1,209,758 09/30/2019
FMR LLC19,794,388$1,171,629 09/30/2019
     STT19,794,388$1,171,629 09/30/2019
State Street Corp17,967,646$1,072,802 09/30/2019
     STT17,967,646$1,072,802 09/30/2019
Price T Rowe Associates Inc. MD14,775,797$874,579 09/30/2019
     STT14,775,797$874,579 09/30/2019
Capital International Investors8,860,427$524,449 09/30/2019
     STT8,860,427$524,449 09/30/2019
Harris Associates L P7,896,594$467,399 09/30/2019
     STT7,896,594$467,399 09/30/2019
Hotchkis & Wiley Capital Management LLC5,823,564$344,697 09/30/2019
     STT5,823,564$344,697 09/30/2019
Invesco Ltd.5,713,514$338,184 09/30/2019
     STT5,713,514$338,184 09/30/2019
Geode Capital Management LLC5,658,535$334,413 09/30/2019
     STT5,658,535$334,413 09/30/2019
Northern Trust Corp4,599,220$272,228 09/30/2019
     STT4,599,220$272,228 09/30/2019
Yacktman Asset Management LP4,298,033$254,401 09/30/2019
     STT4,298,033$254,401 09/30/2019
Bank of America Corp DE $216,778 09/30/2019
     STT3,762,391$222,697 09/30/2019
     Put100,000$5,919 09/30/2019
D. E. Shaw & Co. Inc. $201,676 09/30/2019
     STT3,408,367$201,741 09/30/2019
     Put64,900$3,841 09/30/2019
     Call63,800$3,776 09/30/2019
Bank of New York Mellon Corp3,225,712$190,930 09/30/2019
     STT3,225,712$190,930 09/30/2019
The Manufacturers Life Insurance Company 3,018,240$180,490 09/30/2019
     STT3,018,240$180,490 09/30/2019
American Century Companies Inc.2,695,802$159,565 09/30/2019
     STT2,695,802$159,565 09/30/2019
Coho Partners Ltd.2,658,072$157,331 09/30/2019
     STT2,658,072$157,331 09/30/2019
Two Sigma Advisers LP2,504,442$148,238 09/30/2019
     STT2,504,442$148,238 09/30/2019
Legal & General Group Plc2,461,623$145,681 09/30/2019
     STT2,461,623$145,681 09/30/2019
Cooke & Bieler LP2,374,763$140,562 09/30/2019
     STT2,374,763$140,562 09/30/2019
Citadel Advisors LLC $131,019 09/30/2019
     STT2,337,523$138,358 09/30/2019
     Put344,000$20,361 09/30/2019
     Call220,000$13,022 09/30/2019
Newport Trust Co2,206,632$130,611 09/30/2019
     STT2,206,632$130,611 09/30/2019
Nuveen Asset Management LLC2,164,900$128,140 09/30/2019
     STT2,164,900$128,140 09/30/2019
LSV Asset Management2,092,610$123,861 09/30/2019
     STT2,092,610$123,861 09/30/2019
State of Wisconsin Investment Board2,041,221$120,820 09/30/2019
     STT2,041,221$120,820 09/30/2019
Goldman Sachs Group Inc.2,033,456$120,360 09/30/2019
     STT2,033,456$120,360 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,905,583$112,791 09/30/2019
     STT1,905,583$112,791 09/30/2019
Dimensional Fund Advisors LP1,817,303$107,582 09/30/2019
     STT1,817,303$107,582 09/30/2019
Putnam Investments LLC1,791,643$106,047 09/30/2019
     STT1,791,643$106,047 09/30/2019
Charles Schwab Investment Management Inc.1,728,757$102,326 09/30/2019
     STT1,728,757$102,326 09/30/2019
Kiltearn Partners LLP1,702,900$101,833 09/30/2019
     STT1,702,900$101,833 09/30/2019
Arrowstreet Capital Limited Partnership1,705,353$100,940 09/30/2019
     STT1,705,353$100,940 09/30/2019
Deutsche Bank AG1,604,310$94,951 09/30/2019
     STT1,604,310$94,951 09/30/2019
Parametric Portfolio Associates LLC1,602,939$94,878 09/30/2019
     STT1,602,939$94,878 09/30/2019
Boston Partners1,585,578$93,914 09/30/2019
     STT1,585,578$93,914 09/30/2019
UBS Asset Management Americas Inc.1,568,834$92,859 09/30/2019
     STT1,568,834$92,859 09/30/2019
OMERS ADMINISTRATION Corp1,512,599$89,531 09/30/2019
     STT1,512,599$89,531 09/30/2019
Robeco Institutional Asset Management B.V.1,494,981$88,488 09/30/2019
     STT1,494,981$88,488 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,447,199$85,660 09/30/2019
     STT1,447,199$85,660 09/30/2019
Letko Brosseau & Associates Inc.1,334,485$78,988 09/30/2019
     STT1,334,485$78,988 09/30/2019
Mawer Investment Management Ltd.1,310,915$77,593 09/30/2019
     STT1,310,915$77,593 09/30/2019
Fayez Sarofim & Co1,260,949$74,636 09/30/2019
     STT1,260,949$74,636 09/30/2019
Millennium Management LLC1,240,039$73,397 09/30/2019
     STT1,240,039$73,397 09/30/2019
Wells Fargo & Company MN1,217,309$72,052 09/30/2019
     STT1,217,309$72,052 09/30/2019
Metropolis Capital Ltd1,198,064$70,913 09/30/2019
     STT1,198,064$70,913 09/30/2019
Cornerstone Investment Partners LLC1,145,784$67,819 09/30/2019
     STT1,145,784$67,819 09/30/2019
Two Sigma Investments LP $67,475 09/30/2019
     STT1,166,070$69,020 09/30/2019
     Put90,500$5,357 09/30/2019
     Call64,400$3,812 09/30/2019
Van ECK Associates Corp1,124,197$66,541 09/30/2019
     STT1,124,197$66,541 09/30/2019
Balyasny Asset Management LLC1,116,977$66,114 09/30/2019
     STT1,116,977$66,114 09/30/2019
Gamco Investors INC. ET AL1,085,722$64,264 09/30/2019
     STT1,085,722$64,264 09/30/2019
New York State Common Retirement Fund1,029,448$60,933 09/30/2019
     STT1,029,448$60,933 09/30/2019
Brandes Investment Partners LP936,533$55,434 09/30/2019
     STT936,533$55,434 09/30/2019
SPF Beheer BV924,175$55,182 09/30/2019
     STT924,175$55,182 09/30/2019
California Public Employees Retirement System911,409$53,946 09/30/2019
     STT911,409$53,946 09/30/2019
Prudential Financial Inc.788,536$46,674 09/30/2019
     STT788,536$46,674 09/30/2019
Alliancebernstein L.P.770,510$45,606 09/30/2019
     STT770,510$45,606 09/30/2019
Gabelli Funds LLC748,600$44,310 09/30/2019
     STT748,600$44,310 09/30/2019
First Trust Advisors LP748,259$44,289 09/30/2019
     STT748,259$44,289 09/30/2019
Davis Selected Advisers743,124$43,986 09/30/2019
     STT743,124$43,986 09/30/2019
Crestwood Advisors Group LLC716,182$42,391 09/30/2019
     STT716,182$42,391 09/30/2019
Morgan Stanley711,540$42,117 09/30/2019
     STT711,540$42,117 09/30/2019
UBS Group AG698,261$41,331 09/30/2019
     STT698,261$41,331 09/30/2019
Amundi Pioneer Asset Management Inc.673,263$39,850 09/30/2019
     STT673,263$39,850 09/30/2019
Rothschild & Co. Asset Management US Inc.656,506$38,859 09/30/2019
     STT656,506$38,859 09/30/2019
Eaton Vance Management647,655$38,335 09/30/2019
     STT647,655$38,335 09/30/2019
California State Teachers Retirement System632,050$37,411 09/30/2019
     STT632,050$37,411 09/30/2019
Franklin Resources Inc.618,133$36,588 09/30/2019
     STT618,133$36,588 09/30/2019
Capital Research Global Investors600,570$35,548 09/30/2019
     STT600,570$35,548 09/30/2019
Boston Trust Walden Corp576,697$34,135 09/30/2019
     STT576,697$34,135 09/30/2019
Principal Financial Group Inc.575,474$34,062 09/30/2019
     STT575,474$34,062 09/30/2019
Rhumbline Advisers566,685$33,542 09/30/2019
     STT566,685$33,542 09/30/2019
Adage Capital Partners GP L.L.C.553,000$32,732 09/30/2019
     STT553,000$32,732 09/30/2019
Becker Capital Management Inc.549,630$32,533 09/30/2019
     STT549,630$32,533 09/30/2019
Wellington Management Group LLP540,394$31,986 09/30/2019
     STT540,394$31,986 09/30/2019
PNC Financial Services Group Inc.531,959$31,487 09/30/2019
     STT531,959$31,487 09/30/2019
PGGM Investments519,479$30,748 09/30/2019
     STT519,479$30,748 09/30/2019
State Board of Administration of Florida Retirement System507,533$30,041 09/30/2019
     STT507,533$30,041 09/30/2019
AQR Capital Management LLC498,074$29,481 09/30/2019
     STT498,074$29,481 09/30/2019
New York State Teachers Retirement System493,819$29,229 09/30/2019
     STT493,819$29,229 09/30/2019
Capital Guardian Trust Co.515,260$28,872 06/30/2019
     STT515,260$28,872 06/30/2019
Bowen Hanes & Co. Inc.477,465$28,261 09/30/2019
     STT477,465$28,261 09/30/2019
National Pension Service460,213$27,240 09/30/2019
     STT460,213$27,240 09/30/2019
Russell Investments Group Ltd.426,631$25,294 09/30/2019
     STT426,631$25,294 09/30/2019
Bank of Montreal Can422,743$25,023 09/30/2019
     STT422,743$25,023 09/30/2019
Sei Investments Co.418,684$24,768 09/30/2019
     STT418,684$24,768 09/30/2019
Country Trust Bank413,273$24,462 09/30/2019
     STT413,273$24,462 09/30/2019
Hsbc Holdings PLC $24,156 09/30/2019
     STT457,120$27,057 09/30/2019
     Put73,400$4,345 09/30/2019
     Call24,400$1,444 09/30/2019
Credit Suisse AG384,539$22,760 09/30/2019
     STT384,539$22,760 09/30/2019
Barclays PLC $22,630 09/30/2019
     STT387,505$22,937 09/30/2019
     Put32,900$1,947 09/30/2019
     Call27,700$1,640 09/30/2019
South Dakota Investment Council365,495$21,634 09/30/2019
     STT365,495$21,634 09/30/2019
Mitsubishi UFJ Trust & Banking Corp358,882$21,417 09/30/2019
     STT358,882$21,417 09/30/2019
Brown Brothers Harriman & Co.361,456$21,395 09/30/2019
     STT361,456$21,395 09/30/2019
AMF Pensionsforsakring AB360,933$21,364 09/30/2019
     STT360,933$21,364 09/30/2019
Canada Pension Plan Investment Board358,281$21,207 09/30/2019
     STT358,281$21,207 09/30/2019
Victory Capital Management Inc.350,807$20,764 09/30/2019
     STT350,807$20,764 09/30/2019
Macquarie Group Ltd.349,699$20,698 09/30/2019
     STT349,699$20,698 09/30/2019
Pictet Asset Management Ltd.334,270$19,785 09/30/2019
     STT334,270$19,785 09/30/2019
Ameriprise Financial Inc.333,214$19,747 09/30/2019
     STT333,214$19,747 09/30/2019
Mn Services Vermogensbeheer B.V.330,319$19,552 09/30/2019
     STT330,319$19,552 09/30/2019
Royal London Asset Management Ltd.328,786$19,466 09/30/2019
     STT328,786$19,466 09/30/2019
Thrivent Financial for Lutherans315,552$18,677 09/30/2019
     STT315,552$18,677 09/30/2019
Chevy Chase Trust Holdings Inc.314,012$18,586 09/30/2019
     STT314,012$18,586 09/30/2019
Capital International Inc. CA312,673$18,507 09/30/2019
     STT312,673$18,507 09/30/2019
Azora Capital LP310,720$18,392 09/30/2019
     STT310,720$18,392 09/30/2019
Worldquant Millennium Advisors LLC305,541$18,084 09/30/2019
     STT305,541$18,084 09/30/2019
Quadrature Capital Ltd294,437$17,434 09/30/2019
     STT294,437$17,434 09/30/2019
Great West Life Assurance Co. Can291,776$17,281 09/30/2019
     STT291,776$17,281 09/30/2019
Korea Investment CORP290,412$17,189 09/30/2019
     STT290,412$17,189 09/30/2019
Oak Associates Ltd. OH278,817$16,503 09/30/2019
     STT278,817$16,503 09/30/2019
State of New Jersey Common Pension Fund D277,400$16,419 09/30/2019
     STT277,400$16,419 09/30/2019
Interval Partners LP $16,415 09/30/2019
     STT266,335$15,764 09/30/2019
     Call11,000$651 09/30/2019
Point72 Asset Management L.P.277,178$16,406 09/30/2019
     STT277,178$16,406 09/30/2019
Capital Bank & Trust Co266,843$15,794 09/30/2019
     STT266,843$15,794 09/30/2019
Public Employees Retirement System of Ohio261,132$15,456 09/30/2019
     STT261,132$15,456 09/30/2019
Davidson Investment Advisors261,072$15,453 09/30/2019
     STT261,072$15,453 09/30/2019
Lakewood Capital Management LP255,596$15,129 09/30/2019
     STT255,596$15,129 09/30/2019
Acadian Asset Management LLC252,963$14,973 09/30/2019
     STT252,963$14,973 09/30/2019
BB&T Securities LLC239,746$14,201 09/30/2019
     STT239,746$14,201 09/30/2019
Toronto Dominion Bank238,301$14,103 09/30/2019
     STT238,301$14,103 09/30/2019
Nichols & Pratt Advisers LLP MA235,377$13,919 09/30/2019
     STT235,377$13,919 09/30/2019
Royal Bank of Canada235,028$13,912 09/30/2019
     STT235,028$13,912 09/30/2019
Aperio Group LLC232,658$13,771 09/30/2019
     STT232,658$13,771 09/30/2019
Fiduciary Trust Co.230,810$13,662 09/30/2019
     STT230,810$13,662 09/30/2019
Natixis Advisors L.P.222,299$13,158 09/30/2019
     STT222,299$13,158 09/30/2019
JPMorgan Chase & Co.219,393$12,986 09/30/2019
     STT219,393$12,986 09/30/2019
Neuberger Berman Group LLC218,607$12,939 09/30/2019
     STT218,607$12,939 09/30/2019
Asset Management One Co. Ltd.217,052$12,848 09/30/2019
     STT217,052$12,848 09/30/2019
Strs Ohio215,435$12,751 09/30/2019
     STT215,435$12,751 09/30/2019
River & Mercantile Asset Management LLP212,490$12,580 09/30/2019
     STT212,490$12,580 09/30/2019
AXA210,474$12,458 09/30/2019
     STT210,474$12,458 09/30/2019
HighTower Advisors LLC206,520$12,224 09/30/2019
     STT206,520$12,224 09/30/2019
Prana Capital Management LP203,424$12,041 09/30/2019
     STT203,424$12,041 09/30/2019
BNP Paribas Arbitrage SA $11,932 09/30/2019
     STT209,190$12,382 09/30/2019
     Put76$450 09/30/2019
US Bancorp DE198,969$11,776 09/30/2019
     STT198,969$11,776 09/30/2019
Standard Life Aberdeen plc185,023$10,954 09/30/2019
     STT185,023$10,954 09/30/2019
Zacks Investment Management184,336$10,911 09/30/2019
     STT184,336$10,911 09/30/2019
Nisa Investment Advisors LLC175,761$10,403 09/30/2019
     STT175,761$10,403 09/30/2019
Stifel Financial Corp173,937$10,300 09/30/2019
     STT173,937$10,300 09/30/2019
Voya Investment Management LLC171,005$10,122 09/30/2019
     STT171,005$10,122 09/30/2019
Janus Henderson Group PLC165,589$9,802 09/30/2019
     STT165,589$9,802 09/30/2019
Retirement Systems of Alabama163,158$9,657 09/30/2019
     STT163,158$9,657 09/30/2019
Barrett Asset Management LLC163,098$9,654 09/30/2019
     STT163,098$9,654 09/30/2019
Professional Advisory Services Inc.162,325$9,608 09/30/2019
     STT162,325$9,608 09/30/2019
Westpac Banking Corp161,253$9,545 09/30/2019
     STT161,253$9,545 09/30/2019
American International Group Inc.159,570$9,445 09/30/2019
     STT159,570$9,445 09/30/2019
Citigroup Inc. $9,273 09/30/2019
     STT306,460$18,140 09/30/2019
     Put297,400$17,603 09/30/2019
     Call147,600$8,736 09/30/2019
Richard C. Young & CO. LTD.151,545$8,970 09/30/2019
     STT151,545$8,970 09/30/2019
Matrix Asset Advisors Inc. NY151,175$8,948 09/30/2019
     STT151,175$8,948 09/30/2019
Welch & Forbes LLC147,420$8,726 09/30/2019
     STT147,420$8,726 09/30/2019
KBC Group NV145,322$8,601 09/30/2019
     STT145,322$8,601 09/30/2019
Raymond James & Associates140,141$8,295 09/30/2019
     STT140,141$8,295 09/30/2019
Envestnet Asset Management Inc.136,205$8,062 09/30/2019
     STT136,205$8,062 09/30/2019
Allianz Asset Management GmbH $7,947 09/30/2019
     STT137,557$8,142 09/30/2019
     Put6,900$408 09/30/2019
     Call3,600$213 09/30/2019
RBF Capital LLC131,902$7,807 09/30/2019
     STT131,902$7,807 09/30/2019
Aviva PLC131,112$7,761 09/30/2019
     STT131,112$7,761 09/30/2019
TD Asset Management Inc.129,478$7,663 09/30/2019
     STT129,478$7,663 09/30/2019
Shell Asset Management Co.125,885$7,451 09/30/2019
     STT125,885$7,451 09/30/2019
ProShare Advisors LLC121,315$7,181 09/30/2019
     STT121,315$7,181 09/30/2019
State of Alaska Department of Revenue112,093$6,634 09/30/2019
     STT112,093$6,634 09/30/2019
Markston International LLC109,695$6,493 09/30/2019
     STT109,695$6,493 09/30/2019
AMP Capital Investors Ltd107,574$6,432 09/30/2019
     STT107,574$6,432 09/30/2019
Arizona State Retirement System108,594$6,428 09/30/2019
     STT108,594$6,428 09/30/2019
First Republic Investment Management Inc.107,840$6,383 09/30/2019
     STT107,840$6,383 09/30/2019
Pacific Heights Asset Management LLC105,000$6,215 09/30/2019
     STT105,000$6,215 09/30/2019
M&T Bank Corp104,234$6,171 09/30/2019
     STT104,234$6,171 09/30/2019
Thompson Investment Management Inc.101,516$6,009 09/30/2019
     STT101,516$6,009 09/30/2019
MetLife Investment Management LLC101,392$6,001 09/30/2019
     STT101,392$6,001 09/30/2019
HGK Asset Management Inc.100,749$5,963 09/30/2019
     STT100,749$5,963 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.99,728$5,903 09/30/2019
     STT99,728$5,903 09/30/2019
Xact Kapitalforvaltning AB97,830$5,791 09/30/2019
     STT97,830$5,791 09/30/2019
Woodstock Corp97,652$5,780 09/30/2019
     STT97,652$5,780 09/30/2019
Mackay Shields LLC97,040$5,744 09/30/2019
     STT97,040$5,744 09/30/2019
Treasurer of the State of North Carolina94,702$5,605 09/30/2019
     STT94,702$5,605 09/30/2019
Kayne Anderson Rudnick Investment Management LLC93,887$5,557 09/30/2019
     STT93,887$5,557 09/30/2019
State of Tennessee Treasury Department92,465$5,473 09/30/2019
     STT92,465$5,473 09/30/2019
Gulf International Bank UK Ltd91,552$5,418 09/30/2019
     STT91,552$5,418 09/30/2019
State of Michigan Retirement System89,557$5,301 09/30/2019
     STT89,557$5,301 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp88,110$5,215 09/30/2019
     STT88,110$5,215 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund87,640$5,187 09/30/2019
     STT87,640$5,187 09/30/2019
Commerce Bank87,193$5,161 09/30/2019
     STT87,193$5,161 09/30/2019
WINTON GROUP Ltd82,469$4,881 09/30/2019
     STT82,469$4,881 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,873$4,846 09/30/2019
     STT81,873$4,846 09/30/2019
Schonfeld Strategic Advisors LLC80,900$4,788 09/30/2019
     STT80,900$4,788 09/30/2019
Calamos Advisors LLC79,160$4,685 09/30/2019
     STT79,160$4,685 09/30/2019
Nordea Investment Management AB79,369$4,684 09/30/2019
     STT79,369$4,684 09/30/2019
Cardinal Capital Management78,877$4,668 09/30/2019
     STT78,877$4,668 09/30/2019
Jones Financial Companies Lllp78,098$4,623 09/30/2019
     STT78,098$4,623 09/30/2019
Comerica Bank70,867$4,622 09/30/2019
     STT70,867$4,622 09/30/2019
SG Americas Securities LLC76,999$4,558 09/30/2019
     STT76,999$4,558 09/30/2019
APG Asset Management N.V.83,600$4,539 09/30/2019
     STT83,600$4,539 09/30/2019
Bank of Nova Scotia76,187$4,510 09/30/2019
     STT76,187$4,510 09/30/2019
Guggenheim Capital LLC76,024$4,500 09/30/2019
     STT76,024$4,500 09/30/2019
Alberta Investment Management Corp75,100$4,445 09/30/2019
     STT75,100$4,445 09/30/2019
Walleye Capital LLC $4,433 09/30/2019
     Call81,100$4,800 09/30/2019
     Put6,200$367 09/30/2019
Panagora Asset Management Inc.74,101$4,386 09/30/2019
     STT74,101$4,386 09/30/2019
Public Sector Pension Investment Board72,218$4,275 09/30/2019
     STT72,218$4,275 09/30/2019
Bradley Foster & Sargent Inc. CT71,278$4,219 09/30/2019
     STT71,278$4,219 09/30/2019
Evergreen Capital Management LLC70,845$4,193 09/30/2019
     STT70,845$4,193 09/30/2019
Nomura Asset Management Co. Ltd.70,763$4,189 09/30/2019
     STT70,763$4,189 09/30/2019
Utah Retirement Systems70,688$4,184 09/30/2019
     STT70,688$4,184 09/30/2019
Public Employees Retirement Association of Colorado70,454$4,170 09/30/2019
     STT70,454$4,170 09/30/2019
Ally Financial Inc.70,000$4,143 09/30/2019
     STT70,000$4,143 09/30/2019
Texas Permanent School Fund69,282$4,101 09/30/2019
     STT69,282$4,101 09/30/2019
Bessemer Group Inc.68,627$4,062 09/30/2019
     STT68,627$4,062 09/30/2019
Seven Eight Capital LP68,316$4,044 09/30/2019
     STT68,316$4,044 09/30/2019
First Allied Advisory Services Inc.67,707$4,039 09/30/2019
     STT67,707$4,039 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA67,208$3,978 09/30/2019
     STT67,208$3,978 09/30/2019
Zurich Insurance Group Ltd FI66,680$3,947 09/30/2019
     STT66,680$3,947 09/30/2019
Clearbridge Investments LLC66,512$3,937 09/30/2019
     STT66,512$3,937 09/30/2019
Columbus Macro LLC65,162$3,865 09/30/2019
     STT65,162$3,865 09/30/2019
Jacobs Levy Equity Management Inc.65,030$3,849 09/30/2019
     STT65,030$3,849 09/30/2019
Engineers Gate Manager LP64,675$3,828 09/30/2019
     STT64,675$3,828 09/30/2019
Skandinaviska Enskilda Banken AB publ 61,535$3,642 09/30/2019
     STT61,535$3,642 09/30/2019
Mackenzie Financial Corp61,030$3,612 09/30/2019
     STT61,030$3,612 09/30/2019
BancorpSouth Bank60,564$3,585 09/30/2019
     STT60,564$3,585 09/30/2019
Ilmarinen Mutual Pension Insurance Co60,000$3,551 09/30/2019
     STT60,000$3,551 09/30/2019
Allied Investment Advisors LLC59,927$3,547 09/30/2019
     STT59,927$3,547 09/30/2019
Eastern Bank59,030$3,494 09/30/2019
     STT59,030$3,494 09/30/2019
Andra AP fonden58,600$3,469 09/30/2019
     STT58,600$3,469 09/30/2019
Meritage Portfolio Management58,520$3,464 09/30/2019
     STT58,520$3,464 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,607$3,410 09/30/2019
     STT57,607$3,410 09/30/2019
Raymond James Financial Services Advisors Inc.57,154$3,383 09/30/2019
     STT57,154$3,383 09/30/2019
DekaBank Deutsche Girozentrale55,539$3,356 09/30/2019
     STT55,539$3,356 09/30/2019
Metropolitan Life Insurance Co NY56,449$3,341 09/30/2019
     STT56,449$3,341 09/30/2019
Rafferty Asset Management LLC56,299$3,332 09/30/2019
     STT56,299$3,332 09/30/2019
Centerstone Investors LLC56,000$3,315 09/30/2019
     STT56,000$3,315 09/30/2019
Benin Management CORP55,800$3,303 09/30/2019
     STT55,800$3,303 09/30/2019
Holocene Advisors LP55,268$3,271 09/30/2019
     STT55,268$3,271 09/30/2019
Opus Investment Management Inc.54,900$3,250 09/30/2019
     STT54,900$3,250 09/30/2019
Boston Private Wealth LLC54,118$3,203 09/30/2019
     STT54,118$3,203 09/30/2019
NN Investment Partners Holdings N.V.53,263$3,152 09/30/2019
     STT53,263$3,152 09/30/2019
Mason Street Advisors LLC53,081$3,142 09/30/2019
     STT53,081$3,142 09/30/2019
Amalgamated Bank52,475$3,106 09/30/2019
     STT52,475$3,106 09/30/2019
TIAA FSB52,213$3,091 09/30/2019
     STT52,213$3,091 09/30/2019
Bridge Creek Capital Management LLC51,974$3,076 09/30/2019
     STT51,974$3,076 09/30/2019
Dai Ichi Life Insurance Company Ltd51,553$3,051 09/30/2019
     STT51,553$3,051 09/30/2019
Jane Street Group LLC $3,014 09/30/2019
     STT29,913$1,771 09/30/2019
     Call21,000$1,243 09/30/2019
LPL Financial LLC50,741$3,003 09/30/2019
     STT50,741$3,003 09/30/2019
Mutual of America Capital Management LLC49,948$2,956 09/30/2019
     STT49,948$2,956 09/30/2019
Hartford Investment Management Co.49,657$2,939 09/30/2019
     STT49,657$2,939 09/30/2019
Keybank National Association OH48,586$2,876 09/30/2019
     STT48,586$2,876 09/30/2019
Susquehanna International Group LLP $2,865 09/30/2019
     Call438,200$25,937 09/30/2019
     Put410,700$24,309 09/30/2019
     STT20,884$1,237 09/30/2019
Fifth Third Bancorp48,187$2,852 09/30/2019
     STT48,187$2,852 09/30/2019
Peloton Wealth Strategists47,970$2,839 09/30/2019
     STT47,970$2,839 09/30/2019
Nissay Asset Management Corp Japan ADV47,484$2,811 09/30/2019
     STT47,484$2,811 09/30/2019
Richard Bernstein Advisors LLC46,515$2,753 09/30/2019
     STT46,515$2,753 09/30/2019
American Assets Investment Management LLC45,000$2,664 09/30/2019
     STT45,000$2,664 09/30/2019
Squarepoint Ops LLC43,861$2,596 09/30/2019
     STT43,861$2,596 09/30/2019
ARGA Investment Management LP43,483$2,574 09/30/2019
     STT43,483$2,574 09/30/2019
Commonwealth Equity Services LLC42,897$2,539 09/30/2019
     STT42,897$2,539 09/30/2019
Crossmark Global Holdings Inc. $2,524 09/30/2019
     STT31,962$1,892 09/30/2019
     STT.PRE25,000$632 09/30/2019
Walleye Trading LLC $2,521 09/30/2019
     Call42,900$2,539 09/30/2019
     Put300$18 09/30/2019
Cibc World Markets Corp42,433$2,512 09/30/2019
     STT42,433$2,512 09/30/2019
Janney Montgomery Scott LLC42,114$2,493 09/30/2019
     STT42,114$2,493 09/30/2019
Tredje AP fonden41,405$2,472 09/30/2019
     STT41,405$2,472 09/30/2019
DNB Asset Management AS41,428$2,452 09/30/2019
     STT41,428$2,452 09/30/2019
Associated Banc Corp40,926$2,423 09/30/2019
     STT40,926$2,423 09/30/2019
Addenda Capital Inc.40,221$2,398 09/30/2019
     STT40,221$2,398 09/30/2019
CX Institutional40,468$2,395 09/30/2019
     STT40,468$2,395 09/30/2019
Horizon Investments LLC39,954$2,365 09/30/2019
     STT39,954$2,365 09/30/2019
Pacer Advisors Inc.39,738$2,352 09/30/2019
     STT39,738$2,352 09/30/2019
Bridges Investment Management Inc.38,724$2,292 09/30/2019
     STT38,724$2,292 09/30/2019
IFM Investors Pty Ltd38,709$2,291 09/30/2019
     STT38,709$2,291 09/30/2019
Schroder Investment Management Group38,299$2,290 09/30/2019
     STT38,299$2,290 09/30/2019
BP PLC38,600$2,285 09/30/2019
     STT38,600$2,285 09/30/2019
Vilas Fund LP38,400$2,273 09/30/2019
     STT38,400$2,273 09/30/2019
Securian Asset Management Inc38,070$2,253 09/30/2019
     STT38,070$2,253 09/30/2019
M&R Capital Management Inc.37,911$2,243 09/30/2019
     STT37,911$2,243 09/30/2019
Oregon Public Employees Retirement Fund37,745$2,234 09/30/2019
     STT37,745$2,234 09/30/2019
Teachers Retirement System of The State of Kentucky37,459$2,217 09/30/2019
     STT37,459$2,217 09/30/2019
GAM Holding AG35,775$2,118 09/30/2019
     STT35,775$2,118 09/30/2019
HM Payson & Co.34,567$2,046 09/30/2019
     STT34,567$2,046 09/30/2019
Stonebridge Capital Management Inc.34,390$2,036 09/30/2019
     STT34,390$2,036 09/30/2019
Plimoth Trust Co. LLC $2,032 09/30/2019
     STT.PRC35,885$906 09/30/2019
     STT14,247$843 09/30/2019
     STT.PRE11,189$283 09/30/2019
Pinebridge Investments L.P.34,211$2,025 09/30/2019
     STT34,211$2,025 09/30/2019
CIBC Asset Management Inc33,549$1,986 09/30/2019
     STT33,549$1,986 09/30/2019
Tdam USA Inc.33,342$1,974 09/30/2019
     STT33,342$1,974 09/30/2019
Foothills Asset Management Ltd.32,805$1,942 09/30/2019
     STT32,805$1,942 09/30/2019
Capital Fund Management S.A. $1,932 09/30/2019
     Call38,500$2,279 09/30/2019
     Put21,000$1,243 09/30/2019
     STT15,145$896 09/30/2019
Montag A & Associates Inc.31,526$1,866 09/30/2019
     STT31,526$1,866 09/30/2019
Suntrust Banks Inc.30,816$1,823 09/30/2019
     STT30,816$1,823 09/30/2019
Paloma Partners Management Co $1,821 09/30/2019
     Call24,600$1,456 09/30/2019
     STT12,666$750 09/30/2019
     Put6,500$385 09/30/2019
Arbiter Partners Capital Management LLC $1,776 09/30/2019
     Call30,000$1,776 09/30/2019
Hall Laurie J Trustee29,738$1,760 09/30/2019
     STT29,738$1,760 09/30/2019
Culbertson A N & Co. Inc.29,638$1,754 09/30/2019
     STT29,638$1,754 09/30/2019
Virginia Retirement Systems ET AL29,300$1,734 09/30/2019
     STT29,300$1,734 09/30/2019
Quinn Opportunity Partners LLC29,000$1,717 09/30/2019
     STT29,000$1,717 09/30/2019
Two Sigma Securities LLC $1,711 09/30/2019
     Call45,000$2,664 09/30/2019
     Put16,100$953 09/30/2019
New Mexico Educational Retirement Board28,828$1,706 09/30/2019
     STT28,828$1,706 09/30/2019
Sanders Morris Harris LLC30,418$1,699 09/30/2019
     STT30,418$1,699 09/30/2019
Norinchukin Bank The28,652$1,696 09/30/2019
     STT28,652$1,696 09/30/2019
Robinson Value Management Ltd.29,935$1,678 06/30/2019
     STT29,935$1,678 06/30/2019
Alpine Woods Capital Investors LLC28,010$1,658 09/30/2019
     STT28,010$1,658 09/30/2019
Davy Asset Management Ltd27,874$1,650 09/30/2019
     STT27,874$1,650 09/30/2019
World Asset Management Inc27,199$1,610 09/30/2019
     STT27,199$1,610 09/30/2019
Sowell Financial Services LLC27,186$1,609 09/30/2019
     STT27,186$1,609 09/30/2019
Kinneret Advisory LLC26,432$1,578 09/30/2019
     STT26,432$1,578 09/30/2019
Papp L Roy & Associates26,643$1,577 09/30/2019
     STT26,643$1,577 09/30/2019
Landscape Capital Management L.L.C.26,471$1,567 09/30/2019
     STT26,471$1,567 09/30/2019
Amica Mutual Insurance Co.26,361$1,560 09/30/2019
     STT26,361$1,560 09/30/2019
Glenmede Trust Co. NA $1,544 09/30/2019
     STT25,273$1,495 09/30/2019
     STT.PRG1,300$34 09/30/2019
     STT.PRC600$15 09/30/2019
Jefferies Group LLC $1,521 09/30/2019
     Put50,600$2,995 09/30/2019
     STT44,303$2,622 09/30/2019
     Call32,000$1,894 09/30/2019
Vestmark Advisory Solutions Inc.25,679$1,520 09/30/2019
     STT25,679$1,520 09/30/2019
Grimes & Company Inc.25,281$1,496 09/30/2019
     STT25,281$1,496 09/30/2019
Capital Investment Counsel Inc25,232$1,493 09/30/2019
     STT25,232$1,493 09/30/2019
Mirae Asset Global Investments Co. Ltd.24,673$1,460 09/30/2019
     STT24,673$1,460 09/30/2019
Wade G W & Inc.24,582$1,455 09/30/2019
     STT24,582$1,455 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH24,013$1,430 09/30/2019
     STT24,013$1,430 09/30/2019
Huntington National Bank24,123$1,428 09/30/2019
     STT24,123$1,428 09/30/2019
Wealthfront Advisers LLC24,033$1,423 09/30/2019
     STT24,033$1,423 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,875$1,413 09/30/2019
     STT23,875$1,413 09/30/2019
Kingfisher Capital LLC $1,389 09/30/2019
     STT.PRD50,458$1,389 09/30/2019
ING Groep NV23,252$1,376 09/30/2019
     STT23,252$1,376 09/30/2019
WASHINGTON TRUST Co20,728$1,369 09/30/2019
     STT20,728$1,369 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,106$1,367 09/30/2019
     STT23,106$1,367 09/30/2019
Diametric Capital LP22,940$1,358 09/30/2019
     STT22,940$1,358 09/30/2019
Cipher Capital LP22,674$1,342 09/30/2019
     STT22,674$1,342 09/30/2019
Ladenburg Thalmann Financial Services Inc.22,598$1,340 09/30/2019
     STT22,598$1,340 09/30/2019
Lombard Odier Asset Management Switzerland SA22,610$1,338 09/30/2019
     STT22,610$1,338 09/30/2019
Long Road Investment Counsel LLC22,501$1,332 09/30/2019
     STT22,501$1,332 09/30/2019
Sentry Investment Management LLC22,343$1,322 09/30/2019
     STT22,343$1,322 09/30/2019
Bray Capital Advisors22,122$1,309 09/30/2019
     STT22,122$1,309 09/30/2019
Brinker Capital Inc.22,017$1,306 09/30/2019
     STT22,017$1,306 09/30/2019
Wilkins Investment Counsel Inc.22,000$1,302 09/30/2019
     STT22,000$1,302 09/30/2019
Advisor Group Inc.22,009$1,302 09/30/2019
     STT22,009$1,302 09/30/2019
Northwest Investment Counselors LLC21,472$1,271 09/30/2019
     STT21,472$1,271 09/30/2019
Brown Advisory Inc.21,326$1,262 09/30/2019
     STT21,326$1,262 09/30/2019
Argent Trust Co21,032$1,245 09/30/2019
     STT21,032$1,245 09/30/2019
Evercore Wealth Management LLC20,391$1,207 09/30/2019
     STT20,391$1,207 09/30/2019
Marshall Wace North America L.P.20,371$1,206 09/30/2019
     STT20,371$1,206 09/30/2019
BLB&B Advisors LLC19,886$1,177 09/30/2019
     STT19,886$1,177 09/30/2019
GHP Investment Advisors Inc.19,143$1,133 09/30/2019
     STT19,143$1,133 09/30/2019
United Capital Financial Advisers LLC19,131$1,132 09/30/2019
     STT19,131$1,132 09/30/2019
Moors & Cabot Inc.19,063$1,131 09/30/2019
     STT19,063$1,131 09/30/2019
Municipal Employees Retirement System of Michigan19,090$1,130 09/30/2019
     STT19,090$1,130 09/30/2019
Security National Bank of SO Dak18,989$1,124 09/30/2019
     STT18,989$1,124 09/30/2019
Beaton Management Co. Inc.18,870$1,117 09/30/2019
     STT18,870$1,117 09/30/2019
Glen Harbor Capital Management LLC18,836$1,115 09/30/2019
     STT18,836$1,115 09/30/2019
Security National Bank of Sioux City Iowa IA18,767$1,111 09/30/2019
     STT18,767$1,111 09/30/2019
MUFG Securities EMEA plc18,476$1,094 09/30/2019
     STT18,476$1,094 09/30/2019
Heritage Investors Management Corp18,416$1,090 09/30/2019
     STT18,416$1,090 09/30/2019
Neo Ivy Capital Management21,230$1,089 09/30/2019
     STT21,230$1,089 09/30/2019
Balter Liquid Alternatives LLC18,996$1,065 06/30/2019
     STT18,996$1,065 06/30/2019
Canandaigua National Bank & Trust Co.17,947$1,062 09/30/2019
     STT17,947$1,062 09/30/2019
Louisiana State Employees Retirement System17,900$1,060 09/30/2019
     STT17,900$1,060 09/30/2019
Regions Financial Corp17,764$1,052 09/30/2019
     STT17,764$1,052 09/30/2019
Tower Bridge Advisors14,375$1,051 09/30/2019
     STT14,375$1,051 09/30/2019
Royce & Associates LP17,700$1,048 09/30/2019
     STT17,700$1,048 09/30/2019
PEAK6 Investments LLC $1,029 09/30/2019
     STT22,766$1,348 09/30/2019
     Put6,000$355 09/30/2019
     Call600$36 09/30/2019
Soros Fund Management LLC17,264$1,022 09/30/2019
     STT17,264$1,022 09/30/2019
Veritable L.P.16,797$994 09/30/2019
     STT16,797$994 09/30/2019
Quantitative Systematic Strategies LLC16,741$991 09/30/2019
     STT16,741$991 09/30/2019
Tufton Capital Management16,673$986 09/30/2019
     STT16,673$986 09/30/2019
Gotham Asset Management LLC16,613$983 09/30/2019
     STT16,613$983 09/30/2019
MAI Capital Management16,419$972 09/30/2019
     STT16,419$972 09/30/2019
High Pointe Capital Management LLC16,370$969 09/30/2019
     STT16,370$969 09/30/2019
People s United Financial Inc.16,310$965 09/30/2019
     STT16,310$965 09/30/2019
CIBC Private Wealth Group LLC16,157$956 09/30/2019
     STT16,157$956 09/30/2019
Daiwa Securities Group Inc.15,966$945 09/30/2019
     STT15,966$945 09/30/2019
LS Investment Advisors LLC15,946$944 09/30/2019
     STT15,946$944 09/30/2019
Abbot Financial Management Inc.15,894$941 09/30/2019
     STT15,894$941 09/30/2019
Sumitomo Life Insurance Co.15,800$935 09/30/2019
     STT15,800$935 09/30/2019
Boenning & Scattergood Inc.15,550$920 09/30/2019
     STT15,550$920 09/30/2019
Meadow Creek Investment Management LLC15,512$918 09/30/2019
     STT15,512$918 09/30/2019
Freestone Capital Holdings LLC15,457$915 09/30/2019
     STT15,457$915 09/30/2019
Sandy Spring Bank15,437$914 09/30/2019
     STT15,437$914 09/30/2019
First National Trust Co15,276$904 09/30/2019
     STT15,276$904 09/30/2019
Cadence Capital Management LLC15,233$902 09/30/2019
     STT15,233$902 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main15,117$895 09/30/2019
     STT15,117$895 09/30/2019
Dowling & Yahnke LLC14,885$881 09/30/2019
     STT14,885$881 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,720$871 09/30/2019
     STT14,720$871 09/30/2019
Clearstead Advisors LLC14,640$867 09/30/2019
     STT14,640$867 09/30/2019
Northwestern Mutual Investment Management Company LLC14,189$840 09/30/2019
     STT14,189$840 09/30/2019
QS Investors LLC14,025$831 09/30/2019
     STT14,025$831 09/30/2019
Curbstone Financial Management Corp13,900$823 09/30/2019
     STT13,900$823 09/30/2019
Advisor Partners LLC13,884$822 09/30/2019
     STT13,884$822 09/30/2019
Silvercrest Asset Management Group LLC13,860$820 09/30/2019
     STT13,860$820 09/30/2019
Providence Wealth Advisors LLC13,728$813 09/30/2019
     STT13,728$813 09/30/2019
Allstate Corp13,315$788 09/30/2019
     STT13,315$788 09/30/2019
Gideon Capital Advisors Inc.13,300$787 09/30/2019
     STT13,300$787 09/30/2019
Mercer Global Advisors Inc. ADV13,226$782 09/30/2019
     STT13,226$782 09/30/2019
Ferguson Wellman Capital Management Inc.12,989$769 09/30/2019
     STT12,989$769 09/30/2019
Seeyond12,623$747 09/30/2019
     STT12,623$747 09/30/2019
Voya Financial Advisors Inc.12,478$746 09/30/2019
     STT12,478$746 09/30/2019
Covington Capital Management12,492$739 09/30/2019
     STT12,492$739 09/30/2019
Prio Wealth Limited Partnership12,450$737 09/30/2019
     STT12,450$737 09/30/2019
Cigna Investments Inc. New10,948$724 09/30/2019
     STT10,948$724 09/30/2019
Private Advisor Group LLC11,693$724 09/30/2019
     STT11,693$724 09/30/2019
Roberts Glore & Co. Inc. IL12,199$722 09/30/2019
     STT12,199$722 09/30/2019
Elkfork Partners LLC12,188$722 09/30/2019
     STT12,188$722 09/30/2019
Element Capital Management LLC11,966$708 09/30/2019
     STT11,966$708 09/30/2019
Wellesley Investment Partners LLC11,962$708 09/30/2019
     STT11,962$708 09/30/2019
Marshall Wace LLP11,855$702 09/30/2019
     STT11,855$702 09/30/2019
Redpoint Investment Management Pty Ltd11,717$694 09/30/2019
     STT11,717$694 09/30/2019
Bragg Financial Advisors Inc11,540$683 09/30/2019
     STT11,540$683 09/30/2019
Tocqueville Asset Management L.P.11,490$680 09/30/2019
     STT11,490$680 09/30/2019
Prelude Capital Management LLC11,456$678 09/30/2019
     STT11,456$678 09/30/2019
Ridgewood Investments LLC11,295$669 09/30/2019
     STT11,295$669 09/30/2019
Commerzbank Aktiengesellschaft FI11,146$660 09/30/2019
     STT11,146$660 09/30/2019
Resources Management Corp CT ADV11,125$658 09/30/2019
     STT11,125$658 09/30/2019
Burney Co.11,091$656 09/30/2019
     STT11,091$656 09/30/2019
BOKF NA10,970$649 09/30/2019
     STT10,970$649 09/30/2019
Heartland Advisors Inc.10,818$640 09/30/2019
     STT10,818$640 09/30/2019
HBK Sorce Advisory LLC10,734$635 09/30/2019
     STT10,734$635 09/30/2019
Everence Capital Management Inc.10,580$626 09/30/2019
     STT10,580$626 09/30/2019
AlphaCrest Capital Management LLC10,500$621 09/30/2019
     STT10,500$621 09/30/2019
Abbrea Capital LLC10,200$609 09/30/2019
     STT10,200$609 09/30/2019
Banco de Sabadell S.A10,226$608 09/30/2019
     STT10,226$608 09/30/2019
Northwestern Mutual Wealth Management Co.10,230$606 09/30/2019
     STT10,230$606 09/30/2019
Choate Investment Advisors10,237$606 09/30/2019
     STT10,237$606 09/30/2019
Wesbanco Bank Inc.9,991$592 09/30/2019
     STT9,991$592 09/30/2019
Lumina Fund Management LLC10,000$592 09/30/2019
     STT10,000$592 09/30/2019
Enterprise Trust & Investment Co10,000$592 09/30/2019
     STT10,000$592 09/30/2019
HighPoint Advisor Group LLC8,095$591 09/30/2019
     STT8,095$591 09/30/2019
Bremer Bank National Association9,973$590 09/30/2019
     STT9,973$590 09/30/2019
Creative Planning9,920$587 09/30/2019
     STT9,920$587 09/30/2019
Ashfield Capital Partners LLC9,896$586 09/30/2019
     STT9,896$586 09/30/2019
Whittier Trust Co.9,867$584 09/30/2019
     STT9,867$584 09/30/2019
Ropes Wealth Advisors LLC9,832$582 09/30/2019
     STT9,832$582 09/30/2019
Arcadia Investment Management Corp MI9,800$580 09/30/2019
     STT9,800$580 09/30/2019
Cubist Systematic Strategies LLC9,749$577 09/30/2019
     STT9,749$577 09/30/2019
Conning Inc.9,706$574 09/30/2019
     STT9,706$574 09/30/2019
Ameritas Investment Partners Inc.9,648$570 09/30/2019
     STT9,648$570 09/30/2019
Endurance Wealth Management Inc.9,615$569 09/30/2019
     STT9,615$569 09/30/2019
Summit Wealth & Retirement Planning Inc.9,605$569 09/30/2019
     STT9,605$569 09/30/2019
Fairfield Bush & CO.9,585$567 09/30/2019
     STT9,585$567 09/30/2019
Bank of Hawaii9,147$541 09/30/2019
     STT9,147$541 09/30/2019
CIBC World Markets Inc.9,018$534 09/30/2019
     STT9,018$534 09/30/2019
Rockland Trust Co.9,553$533 09/30/2019
     STT9,553$533 09/30/2019
NWQ Investment Management Company LLC9,000$533 09/30/2019
     STT9,000$533 09/30/2019
SRB Corp8,930$529 09/30/2019
     STT8,930$529 09/30/2019
Sun Life Financial INC8,941$528 09/30/2019
     STT8,941$528 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.8,900$527 09/30/2019
     STT8,900$527 09/30/2019
Tyers Asset Management LLC8,864$525 09/30/2019
     STT8,864$525 09/30/2019
Tower Research Capital LLC TRC 8,827$522 09/30/2019
     STT8,827$522 09/30/2019
Aureus Asset Management LLC8,800$521 09/30/2019
     STT8,800$521 09/30/2019
Winslow Evans & Crocker Inc.8,736$520 09/30/2019
     STT8,736$520 09/30/2019
Barings LLC8,755$518 09/30/2019
     STT8,755$518 09/30/2019
FDx Advisors Inc.8,727$517 09/30/2019
     STT8,727$517 09/30/2019
Baird Financial Group Inc.8,672$513 09/30/2019
     STT8,672$513 09/30/2019
Douglass Winthrop Advisors LLC8,424$499 09/30/2019
     STT8,424$499 09/30/2019
Blair William & Co. IL8,388$497 09/30/2019
     STT8,388$497 09/30/2019
Wetherby Asset Management Inc.8,330$493 09/30/2019
     STT8,330$493 09/30/2019
Essex Investment Management Co. LLC8,294$491 09/30/2019
     STT8,294$491 09/30/2019
Malaga Cove Capital LLC8,224$487 09/30/2019
     STT8,224$487 09/30/2019
Cape Cod Five Cents Savings Bank8,214$486 09/30/2019
     STT8,214$486 09/30/2019
Capital International Sarl8,090$479 09/30/2019
     STT8,090$479 09/30/2019
Marquette Asset Management LLC8,101$479 09/30/2019
     STT8,101$479 09/30/2019
Sigma Planning Corp8,089$479 09/30/2019
     STT8,089$479 09/30/2019
Dupont Capital Management Corp8,064$477 09/30/2019
     STT8,064$477 09/30/2019
Atria Investments LLC8,036$476 09/30/2019
     STT8,036$476 09/30/2019
Hunter Associates Investment Management LLC8,000$474 09/30/2019
     STT8,000$474 09/30/2019
Whitnell & Co.8,000$474 09/30/2019
     STT8,000$474 09/30/2019
Trustco Bank Corp N Y7,925$469 09/30/2019
     STT7,925$469 09/30/2019
Profund Advisors LLC7,920$469 09/30/2019
     STT7,920$469 09/30/2019
Norway Savings Bank7,663$454 09/30/2019
     STT7,663$454 09/30/2019
Janney Capital Management LLC7,601$450 09/30/2019
     STT7,601$450 09/30/2019
Newman Dignan & Sheerar Inc.7,550$447 09/30/2019
     STT7,550$447 09/30/2019
Spears Abacus Advisors LLC7,500$444 09/30/2019
     STT7,500$444 09/30/2019
Tiverton Asset Management LLC7,445$441 09/30/2019
     STT7,445$441 09/30/2019
Impax Asset Management Group plc7,453$441 09/30/2019
     STT7,453$441 09/30/2019
Anchor Capital Advisors LLC7,389$437 09/30/2019
     STT7,389$437 09/30/2019
Segall Bryant & Hamill LLC7,394$437 09/30/2019
     STT7,394$437 09/30/2019
PVG Asset Management Corp7,343$435 09/30/2019
     STT7,343$435 09/30/2019
First Commonwealth Financial Corp PA7,298$432 09/30/2019
     STT7,298$432 09/30/2019
Corsair Capital Management L.P.7,256$429 09/30/2019
     STT7,256$429 09/30/2019
First Manhattan Co.7,219$427 09/30/2019
     STT7,219$427 09/30/2019
Cohen Klingenstein LLC7,190$426 09/30/2019
     STT7,190$426 09/30/2019
GSA Capital Partners LLP7,053$417 09/30/2019
     STT7,053$417 09/30/2019
B. Riley Wealth Management Inc.7,013$415 09/30/2019
     STT7,013$415 09/30/2019
Rothschild Investment Corp IL7,000$414 09/30/2019
     STT7,000$414 09/30/2019
Steward Partners Investment Advisory LLC6,903$408 09/30/2019
     STT6,903$408 09/30/2019
Stone Ridge Asset Management LLC6,800$402 09/30/2019
     STT6,800$402 09/30/2019
Duncker Streett & Co. Inc.6,774$401 09/30/2019
     STT6,774$401 09/30/2019
Man Group plc6,723$398 09/30/2019
     STT6,723$398 09/30/2019
Cramer Rosenthal Mcglynn LLC6,690$396 09/30/2019
     STT6,690$396 09/30/2019
Beach Investment Counsel Inc. PA6,664$394 09/30/2019
     STT6,664$394 09/30/2019
Cambridge Investment Research Advisors Inc.6,488$384 09/30/2019
     STT6,488$384 09/30/2019
RiverGlades Family Offices LLC6,300$373 09/30/2019
     STT6,300$373 09/30/2019
RMB Capital Management LLC6,156$364 09/30/2019
     STT6,156$364 09/30/2019
New England Research & Management Inc.6,130$363 09/30/2019
     STT6,130$363 09/30/2019
First Interstate Bank6,061$359 09/30/2019
     STT6,061$359 09/30/2019
Somerville Kurt F5,965$353 09/30/2019
     STT5,965$353 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,942$352 09/30/2019
     STT5,942$352 09/30/2019
Arjuna Capital5,953$352 09/30/2019
     STT5,953$352 09/30/2019
Ironwood Investment Counsel LLC5,900$349 09/30/2019
     STT5,900$349 09/30/2019
Mastrapasqua Asset Management Inc.5,875$348 09/30/2019
     STT5,875$348 09/30/2019
Farr Miller & Washington LLC DC5,853$346 09/30/2019
     STT5,853$346 09/30/2019
Piedmont Investment Advisors Inc.5,809$344 09/30/2019
     STT5,809$344 09/30/2019
Gamble Jones Investment Counsel5,800$343 09/30/2019
     STT5,800$343 09/30/2019
American Research & Management Co. $343 09/30/2019
     STT.PRE13,190$333 09/30/2019
     STT175$10 09/30/2019
Evanson Asset Management LLC5,770$342 09/30/2019
     STT5,770$342 09/30/2019
Means Investment CO. Inc.4,805$341 09/30/2019
     STT4,805$341 09/30/2019
ST Germain D J Co. Inc.5,750$340 09/30/2019
     STT5,750$340 09/30/2019
IBM Retirement Fund5,716$338 09/30/2019
     STT5,716$338 09/30/2019
Avalon Investment & Advisory5,700$337 09/30/2019
     STT5,700$337 09/30/2019
Boston Financial Mangement LLC5,621$333 09/30/2019
     STT5,621$333 09/30/2019
Gateway Investment Advisers LLC5,618$333 09/30/2019
     STT5,618$333 09/30/2019
Greenleaf Trust5,606$332 09/30/2019
     STT5,606$332 09/30/2019
Cleararc Capital Inc.5,600$331 09/30/2019
     STT5,600$331 09/30/2019
Compton Capital Management Inc. RI5,580$330 09/30/2019
     STT5,580$330 09/30/2019
Riverhead Capital Management LLC5,574$330 09/30/2019
     STT5,574$330 09/30/2019
ACG Wealth5,500$326 09/30/2019
     STT5,500$326 09/30/2019
Systematic Financial Management LP5,400$320 09/30/2019
     STT5,400$320 09/30/2019
Forbes J M & Co. LLP5,393$319 09/30/2019
     STT5,393$319 09/30/2019
Boys Arnold & Co. Inc.5,295$317 09/30/2019
     STT5,295$317 09/30/2019
Everett Harris & Co. CA5,345$316 09/30/2019
     STT5,345$316 09/30/2019
E&G Advisors LP5,333$316 09/30/2019
     STT5,333$316 09/30/2019
Advisory Services Network LLC5,588$313 09/30/2019
     STT5,588$313 09/30/2019
Charter Trust Co.5,201$308 09/30/2019
     STT5,201$308 09/30/2019
Busey Wealth Management5,193$308 09/30/2019
     STT5,193$308 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,185$307 09/30/2019
     STT5,185$307 09/30/2019
Intact Investment Management Inc.5,100$302 09/30/2019
     STT5,100$302 09/30/2019
Northwest Bancshares Inc.5,103$302 09/30/2019
     STT5,103$302 09/30/2019
Spinnaker Trust5,099$301 09/30/2019
     STT5,099$301 09/30/2019
Cobblestone Capital Advisors LLC NY5,050$299 09/30/2019
     STT5,050$299 09/30/2019
Hills Bank & Trust Co.5,054$299 09/30/2019
     STT5,054$299 09/30/2019
Wiley BROS. Aintree Capital LLC5,000$296 09/30/2019
     STT5,000$296 09/30/2019
Actinver Wealth Management Inc.4,948$293 09/30/2019
     STT4,948$293 09/30/2019
Ledyard National Bank4,903$291 09/30/2019
     STT4,903$291 09/30/2019
Chemical Bank5,163$289 06/30/2019
     STT5,163$289 06/30/2019
Assetmark Inc.4,868$288 09/30/2019
     STT4,868$288 09/30/2019
Pendal Group Ltd4,805$284 09/30/2019
     STT4,805$284 09/30/2019
Pratt Collard Advisory Partners LLC4,790$284 09/30/2019
     STT4,790$284 09/30/2019
TCF National Bank4,778$283 09/30/2019
     STT4,778$283 09/30/2019
Ballentine Partners LLC4,758$282 09/30/2019
     STT4,758$282 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,748$281 09/30/2019
     STT4,748$281 09/30/2019
North American Management Corp4,731$280 09/30/2019
     STT4,731$280 09/30/2019
Chicago Capital LLC4,697$278 09/30/2019
     STT4,697$278 09/30/2019
Stephens Inc. AR4,676$277 09/30/2019
     STT4,676$277 09/30/2019
Flaharty Asset Management LLC4,644$275 09/30/2019
     STT4,644$275 09/30/2019
McGuire Investment Group LLC4,614$273 09/30/2019
     STT4,614$273 09/30/2019
Pinnacle Associates Ltd.4,598$272 09/30/2019
     STT4,598$272 09/30/2019
CS Mckee LP $270 09/30/2019
     STT.PRG10,100$270 09/30/2019
Goelzer Investment Management Inc.4,555$270 09/30/2019
     STT4,555$270 09/30/2019
Heritage Trust Co4,569$270 09/30/2019
     STT4,569$270 09/30/2019
Aries Wealth Management4,576$269 09/30/2019
     STT4,576$269 09/30/2019
Weiss Asset Management LP4,517$267 09/30/2019
     STT4,517$267 09/30/2019
Dodge & Cox4,500$266 09/30/2019
     STT4,500$266 09/30/2019
Financial Counselors Inc.4,478$265 09/30/2019
     STT4,478$265 09/30/2019
CENTRAL TRUST Co4,419$262 09/30/2019
     STT4,419$262 09/30/2019
Oppenheimer & Co. Inc.4,374$259 09/30/2019
     STT4,374$259 09/30/2019
Rampart Investment Management Company LLC4,287$254 09/30/2019
     STT4,287$254 09/30/2019
VERITY Wealth Advisors4,214$249 09/30/2019
     STT4,214$249 09/30/2019
Colony Group LLC4,185$248 09/30/2019
     STT4,185$248 09/30/2019
Paragon Capital Management Ltd4,179$247 09/30/2019
     STT4,179$247 09/30/2019
Neville Rodie & Shaw Inc.4,150$246 09/30/2019
     STT4,150$246 09/30/2019
Kidder Stephen W4,090$243 09/30/2019
     STT4,090$243 09/30/2019
Webster Bank N. A.4,047$240 09/30/2019
     STT4,047$240 09/30/2019
Fieldpoint Private Securities LLC4,050$240 09/30/2019
     STT4,050$240 09/30/2019
Lombard Odier Asset Management Europe Ltd4,027$238 09/30/2019
     STT4,027$238 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,012$237 09/30/2019
     STT4,012$237 09/30/2019
Capital International Ltd. CA3,995$236 09/30/2019
     STT3,995$236 09/30/2019
Advisors Asset Management Inc.3,983$236 09/30/2019
     STT3,983$236 09/30/2019
Carroll Financial Associates Inc.3,988$236 09/30/2019
     STT3,988$236 09/30/2019
Amica Retiree Medical Trust3,962$235 09/30/2019
     STT3,962$235 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,956$234 09/30/2019
     STT3,956$234 09/30/2019
Middleton & Co Inc MA3,914$232 09/30/2019
     STT3,914$232 09/30/2019
Puzo Michael J3,937$232 09/30/2019
     STT3,937$232 09/30/2019
Guinness Asset Management Ltd3,910$231 09/30/2019
     STT3,910$231 09/30/2019
Mission Wealth Management LP3,903$231 09/30/2019
     STT3,903$231 09/30/2019
MML Investors Services LLC3,859$228 09/30/2019
     STT3,859$228 09/30/2019
Peoples Financial Services CORP.3,818$226 09/30/2019
     STT3,818$226 09/30/2019
Blue Fin Capital Inc.3,800$224 09/30/2019
     STT3,800$224 09/30/2019
Dynamic Technology Lab Private Ltd3,748$222 09/30/2019
     STT3,748$222 09/30/2019
Gardiner Nancy B3,750$222 09/30/2019
     STT3,750$222 09/30/2019
NBT Bank N A NY3,748$221 09/30/2019
     STT3,748$221 09/30/2019
WMS Partners LLC3,730$221 09/30/2019
     STT3,730$221 09/30/2019
Ellington Management Group LLC3,700$219 09/30/2019
     STT3,700$219 09/30/2019
Whittier Trust Co. of Nevada Inc.3,675$217 09/30/2019
     STT3,675$217 09/30/2019
North Star Asset Management Inc.3,610$214 09/30/2019
     STT3,610$214 09/30/2019
Selway Asset Management3,600$213 09/30/2019
     STT3,600$213 09/30/2019
Comerica Securities Inc.3,554$212 09/30/2019
     STT3,554$212 09/30/2019
KCM Investment Advisors LLC3,583$212 09/30/2019
     STT3,583$212 09/30/2019
Highland Capital Management LLC3,500$207 09/30/2019
     STT3,500$207 09/30/2019
SRS Capital Advisors Inc.3,468$205 09/30/2019
     STT3,468$205 09/30/2019
Green Square Asset Management LLC3,431$203 09/30/2019
     STT3,431$203 09/30/2019
Front Barnett Associates LLC3,400$201 09/30/2019
     STT3,400$201 09/30/2019
Fortis Advisors LLC3,228$191 09/30/2019
     STT3,228$191 09/30/2019
Trust Co. of Vermont3,202$190 09/30/2019
     STT3,202$190 09/30/2019
Highlander Capital Management LLC3,133$185 09/30/2019
     STT3,133$185 09/30/2019
Point72 Hong Kong Ltd3,120$185 09/30/2019
     STT3,120$185 09/30/2019
Burt Wealth Advisors3,112$184 09/30/2019
     STT3,112$184 09/30/2019
Community Bank N.A.3,101$183 09/30/2019
     STT3,101$183 09/30/2019
Truehand Inc2,845$168 09/30/2019
     STT2,845$168 09/30/2019
Parallel Advisors LLC2,814$167 09/30/2019
     STT2,814$167 09/30/2019
Rational Advisors LLC2,794$166 09/30/2019
     STT2,794$166 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,735$162 09/30/2019
     STT2,735$162 09/30/2019
FTB Advisors Inc.2,635$155 09/30/2019
     STT2,635$155 09/30/2019
Rockefeller Capital Management L.P.2,585$153 09/30/2019
     STT2,585$153 09/30/2019
Penserra Capital Management LLC2,475$145 09/30/2019
     STT2,475$145 09/30/2019
Achmea Investment Management B.V.2,423$143 09/30/2019
     STT2,423$143 09/30/2019
Delta Asset Management LLC TN2,345$139 09/30/2019
     STT2,345$139 09/30/2019
Synovus Financial Corp2,216$131 09/30/2019
     STT2,216$131 09/30/2019
Federated Investors Inc. PA2,075$123 09/30/2019
     STT2,075$123 09/30/2019
Flagship Harbor Advisors LLC2,083$123 09/30/2019
     STT2,083$123 09/30/2019
Mizuho Securities Co. Ltd.2,000$118 09/30/2019
     STT2,000$118 09/30/2019
Strategic Wealth Partners Ltd.1,993$113 09/30/2019
     STT1,993$113 09/30/2019
Valeo Financial Advisors LLC1,893$112 09/30/2019
     STT1,893$112 09/30/2019
Capital Investment Advisory Services LLC1,863$110 09/30/2019
     STT1,863$110 09/30/2019
Timber Creek Capital Management LLC1,772$104 09/30/2019
     STT1,772$104 09/30/2019
Kelly Lawrence W & Associates Inc. CA1,700$101 09/30/2019
     STT1,700$101 09/30/2019
Manchester Capital Management LLC1,652$98 09/30/2019
     STT1,652$98 09/30/2019
Tompkins Financial Corp1,634$97 09/30/2019
     STT1,634$97 09/30/2019
Advisors Preferred LLC1,632$97 09/30/2019
     STT1,632$97 09/30/2019
Arrow Financial Corp1,611$96 09/30/2019
     STT1,611$96 09/30/2019
Patriot Financial Group Insurance Agency LLC1,604$95 09/30/2019
     STT1,604$95 09/30/2019
Independence Bank of Kentucky1,550$92 09/30/2019
     STT1,550$92 09/30/2019
Signaturefd LLC1,519$90 09/30/2019
     STT1,519$90 09/30/2019
Estabrook Capital Management1,510$89 09/30/2019
     STT1,510$89 09/30/2019
Pinnacle Bank1,471$87 09/30/2019
     STT1,471$87 09/30/2019
Captrust Financial Advisors1,418$85 09/30/2019
     STT1,418$85 09/30/2019
Cerebellum GP LLC844$82 09/30/2019
     STT844$82 09/30/2019
Berman Capital Advisors LLC1,350$79 09/30/2019
     STT1,350$79 09/30/2019
Trustcore Financial Services LLC1,277$76 09/30/2019
     STT1,277$76 09/30/2019
Alpha Windward LLC1,247$74 09/30/2019
     STT1,247$74 09/30/2019
Smithfield Trust Co.1,172$69 09/30/2019
     STT1,172$69 09/30/2019
Cornerstone Advisors Inc.1,163$69 09/30/2019
     STT1,163$69 09/30/2019
Guardian Life Insurance Co. of America1,092$65 09/30/2019
     STT1,092$65 09/30/2019
Security National Trust Co.1,093$65 09/30/2019
     STT1,093$65 09/30/2019
Usca Ria LLC1,078$64 09/30/2019
     STT1,078$64 09/30/2019
Loomis Sayles & Co. L P1,061$63 09/30/2019
     STT1,061$63 09/30/2019
CSat Investment Advisory L.P.1,064$63 09/30/2019
     STT1,064$63 09/30/2019
Quadrant Capital Group LLC1,097$62 09/30/2019
     STT1,097$62 09/30/2019
Ossiam1,029$61 09/30/2019
     STT1,029$61 09/30/2019
Weaver Consulting Group1,040$61 09/30/2019
     STT1,040$61 09/30/2019
Motco1,010$60 09/30/2019
     STT1,010$60 09/30/2019
NEXT Financial Group Inc1,011$60 09/30/2019
     STT1,011$60 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,000$59 09/30/2019
     STT1,000$59 09/30/2019
Riverview Trust Co995$59 09/30/2019
     STT995$59 09/30/2019
Northstar Capital Management LLC1,000$59 09/30/2019
     STT1,000$59 09/30/2019
Benjamin F. Edwards & Company Inc.883$52 09/30/2019
     STT883$52 09/30/2019
Field & Main Bank875$52 09/30/2019
     STT875$52 09/30/2019
Harel Insurance Investments & Financial Services Ltd.852$51 09/30/2019
     STT852$51 09/30/2019
Coastal Capital Group Inc.833$49 09/30/2019
     STT833$49 09/30/2019
Investors Research Corp800$47 09/30/2019
     STT800$47 09/30/2019
JNBA Financial Advisors785$46 09/30/2019
     STT785$46 09/30/2019
Evoke Wealth LLC778$46 09/30/2019
     STT778$46 09/30/2019
Oppenheimer Asset Management Inc.719$43 09/30/2019
     STT719$43 09/30/2019
Vestor Capital LLC700$41 09/30/2019
     STT700$41 09/30/2019
IFP Advisors Inc715$41 09/30/2019
     STT715$41 09/30/2019
CNB Bank661$39 09/30/2019
     STT661$39 09/30/2019
Shine Investment Advisory Services Inc.638$38 09/30/2019
     STT638$38 09/30/2019
Reilly Financial Advisors LLC627$37 09/30/2019
     STT627$37 09/30/2019
Clean Yield Group608$36 09/30/2019
     STT608$36 09/30/2019
CWM LLC577$34 09/30/2019
     STT577$34 09/30/2019
Magellan Asset Management Ltd575$34 09/30/2019
     STT575$34 09/30/2019
NuWave Investment Management LLC565$32 09/30/2019
     STT565$32 09/30/2019
Jacobi Capital Management LLC548$32 09/30/2019
     STT548$32 09/30/2019
Massmutual Trust Co. FSB ADV532$31 09/30/2019
     STT532$31 09/30/2019
TCI Wealth Advisors Inc.525$31 09/30/2019
     STT525$31 09/30/2019
MUFG Americas Holdings Corp501$30 09/30/2019
     STT501$30 09/30/2019
Perkins Coie Trust Co500$30 09/30/2019
     STT500$30 09/30/2019
Laurion Capital Management LP $29 09/30/2019
     Call77,500$4,587 09/30/2019
     Put77,000$4,558 09/30/2019
Proequities Inc. $28 09/30/2019
     STT471$28 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Advocacy Wealth Management Services LLC432$26 09/30/2019
     STT432$26 09/30/2019
Baldwin Brothers Inc. MA424$25 09/30/2019
     STT424$25 09/30/2019
Bartlett & Co. LLC422$25 09/30/2019
     STT422$25 09/30/2019
OLD Second National Bank of Aurora400$24 09/30/2019
     STT400$24 09/30/2019
Cutler Group LP $24 09/30/2019
     STT395$23 09/30/2019
     Call7,500$2 09/30/2019
     Put1,300$1 09/30/2019
Zions Bancorporation N.A.401$24 09/30/2019
     STT401$24 09/30/2019
Capital Analysts LLC400$23 09/30/2019
     STT400$23 09/30/2019
Global Retirement Partners LLC395$23 09/30/2019
     STT395$23 09/30/2019
JFS Wealth Advisors LLC380$22 09/30/2019
     STT380$22 09/30/2019
Nelson Roberts Investment Advisors LLC350$21 09/30/2019
     STT350$21 09/30/2019
Coastal Investment Advisors Inc.351$21 09/30/2019
     STT351$21 09/30/2019
Oakworth Capital Inc.345$20 09/30/2019
     STT345$20 09/30/2019
Wealthcare Advisory Partners LLC332$20 09/30/2019
     STT332$20 09/30/2019
Rehmann Capital Advisory Group356$20 06/30/2019
     STT356$20 06/30/2019
Quest Capital Management Inc. ADV325$19 09/30/2019
     STT325$19 09/30/2019
Gemmer Asset Management LLC314$19 09/30/2019
     STT314$19 09/30/2019
Pflug Koory LLC325$19 09/30/2019
     STT325$19 09/30/2019
Mcmillion Capital Management Inc.296$18 09/30/2019
     STT296$18 09/30/2019
AdvisorNet Financial Inc307$18 09/30/2019
     STT307$18 09/30/2019
Private Capital Group LLC304$18 09/30/2019
     STT304$18 09/30/2019
Pathstone Family Office LLC248$16 09/30/2019
     STT248$16 09/30/2019
Thompson Siegel & Walmsley LLC250$15 09/30/2019
     STT250$15 09/30/2019
Sonora Investment Management LLC $15 09/30/2019
     STT.PRE280$7 09/30/2019
     STT.PRC159$4 09/30/2019
     STT.PRD142$4 09/30/2019
Virtus ETF Advisers LLC256$15 09/30/2019
     STT256$15 09/30/2019
First Financial Corp IN241$14 09/30/2019
     STT241$14 09/30/2019
Valley National Advisers Inc.238$14 09/30/2019
     STT238$14 09/30/2019
Tarbox Family Office Inc.238$14 09/30/2019
     STT238$14 09/30/2019
Asset Dedication LLC220$13 09/30/2019
     STT220$13 09/30/2019
MV Capital Management Inc.212$13 09/30/2019
     STT212$13 09/30/2019
Cribstone Capital Management LLC218$13 09/30/2019
     STT218$13 09/30/2019
Meeder Asset Management Inc.211$12 09/30/2019
     STT211$12 09/30/2019
QCI Asset Management Inc. NY207$12 09/30/2019
     STT207$12 09/30/2019
Earnest Partners LLC203$12 09/30/2019
     STT203$12 09/30/2019
BerganKDV Wealth Management LLC209$12 09/30/2019
     STT209$12 09/30/2019
Enterprise Financial Services Corp191$11 09/30/2019
     STT191$11 09/30/2019
San Francisco Sentry Investment Group CA175$11 09/30/2019
     STT175$11 09/30/2019
Central Bank & Trust Co.174$10 09/30/2019
     STT174$10 09/30/2019
Farmers & Merchants Investments Inc.173$10 09/30/2019
     STT173$10 09/30/2019
Parkside Financial Bank & Trust161$10 09/30/2019
     STT161$10 09/30/2019
City Holding Co.145$9 09/30/2019
     STT145$9 09/30/2019
Balentine LLC156$9 09/30/2019
     STT156$9 09/30/2019
Salem Investment Counselors Inc.127$8 09/30/2019
     STT127$8 09/30/2019
Ameritas Investment Corp125$8 09/30/2019
     STT125$8 09/30/2019
Venturi Wealth Management LLC143$8 09/30/2019
     STT143$8 09/30/2019
Howe & Rusling Inc.116$7 09/30/2019
     STT116$7 09/30/2019
Roble Belko & Company Inc114$7 09/30/2019
     STT114$7 09/30/2019
Truewealth LLC112$7 09/30/2019
     STT112$7 09/30/2019
North Star Investment Management Corp.100$6 09/30/2019
     STT100$6 09/30/2019
Tortoise Investment Management LLC100$6 09/30/2019
     STT100$6 09/30/2019
Winthrop Partners WNY LLC98$6 09/30/2019
     STT98$6 09/30/2019
Kistler Tiffany Companies LLC90$5 09/30/2019
     STT90$5 09/30/2019
BDO Wealth Advisors LLC79$5 09/30/2019
     STT79$5 09/30/2019
Silvant Capital Management LLC83$5 09/30/2019
     STT83$5 09/30/2019
Ellis Investment Partners LLC98$5 09/30/2019
     STT98$5 09/30/2019
Golden State Wealth Management LLC90$5 09/30/2019
     STT90$5 09/30/2019
Glassman Wealth Services73$4 09/30/2019
     STT73$4 09/30/2019
Harvest Group Wealth Management LLC70$4 09/30/2019
     STT70$4 09/30/2019
McIlrath & Eck LLC60$4 09/30/2019
     STT60$4 09/30/2019
Bedel Financial Consulting Inc.65$4 09/30/2019
     STT65$4 09/30/2019
Lindbrook Capital LLC68$4 09/30/2019
     STT68$4 09/30/2019
Plante Moran Financial Advisors LLC59$3 09/30/2019
     STT59$3 09/30/2019
Candriam Luxembourg S.C.A.46,768$3 09/30/2019
     STT46,768$3 09/30/2019
Versant Capital Management Inc52$3 09/30/2019
     STT52$3 09/30/2019
Lee Financial Co30$2 09/30/2019
     STT30$2 09/30/2019
Johnson Financial Group Inc.29$2 09/30/2019
     STT29$2 09/30/2019
Baystate Wealth Management LLC31$2 09/30/2019
     STT31$2 09/30/2019
Financial Management Professionals Inc.41$2 09/30/2019
     STT41$2 09/30/2019
Cordasco Financial Network29$2 09/30/2019
     STT29$2 09/30/2019
Liberty Wealth Management LLC41$2 09/30/2019
     STT41$2 09/30/2019
WestEnd Advisors LLC14$1 09/30/2019
     STT14$1 09/30/2019
Advisory Alpha LLC18$1 09/30/2019
     STT18$1 09/30/2019
Willingdon Wealth Management12$1 09/30/2019
     STT12$1 09/30/2019
Exane Derivatives25$1 09/30/2019
     STT25$1 09/30/2019
First Personal Financial Services21$1 09/30/2019
     STT21$1 09/30/2019
Ellevest Inc.11$1 09/30/2019
     STT11$1 09/30/2019
KCS Wealth Advisory17$1 09/30/2019
     STT17$1 09/30/2019
Garrett Wealth Advisory Group LLC24$1 09/30/2019
     STT24$1 09/30/2019
Acima Private Wealth LLC30$1 09/30/2019
     STT30$1 09/30/2019
Stratos Wealth Partners LTD.22$0 09/30/2019
     STT22$0 09/30/2019
Newfound Research LLC1$0 09/30/2019
     STT1$0 09/30/2019
Aptus Capital Advisors LLC $0 09/30/2019
     Put47,200$2,794 09/30/2019
     STT47,200$2,794 09/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     STT3$0 09/30/2019
Simplex Trading LLC $-852 09/30/2019
     Put499$2,953 09/30/2019
     Call285$1,686 09/30/2019
     STT7,023$415 09/30/2019
Capstone Investment Advisors LLC22,740$-2,632 09/30/2019
     Put111,300$6,588 09/30/2019
     Call44,100$2,610 09/30/2019
     STT22,740$1,346 09/30/2019

See Summary: Institutional Holders of STT
See Details: Top 10 Hedge Funds Holding STT
Also See: STT Insider Buying
Also See: STT Holdings Changes
Analysts Forecast: State Street Price Target

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