HoldingsChannel.com
Funds Holding ADBE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.38,315,981$10,584,789 09/30/2019
     ADBE38,315,981$10,584,789 09/30/2019
FMR LLC36,194,643$9,998,770 09/30/2019
     ADBE36,194,643$9,998,770 09/30/2019
BlackRock Inc.34,347,688$9,488,550 09/30/2019
     ADBE34,347,688$9,488,550 09/30/2019
State Street Corp19,754,898$5,457,291 09/30/2019
     ADBE19,754,898$5,457,291 09/30/2019
Primecap Management Co. CA15,940,691$4,403,616 09/30/2019
     ADBE15,940,691$4,403,616 09/30/2019
Bank of New York Mellon Corp8,649,975$2,389,556 09/30/2019
     ADBE8,649,975$2,389,556 09/30/2019
Invesco Ltd.8,012,794$2,213,537 09/30/2019
     ADBE8,012,794$2,213,537 09/30/2019
Janus Henderson Group PLC7,845,330$2,167,321 09/30/2019
     ADBE7,845,330$2,167,321 09/30/2019
Jennison Associates LLC7,387,630$2,040,833 09/30/2019
     ADBE7,387,630$2,040,833 09/30/2019
Massachusetts Financial Services Co. MA6,810,109$1,881,292 09/30/2019
     ADBE6,810,109$1,881,292 09/30/2019
Geode Capital Management LLC6,669,892$1,839,807 09/30/2019
     ADBE6,669,892$1,839,807 09/30/2019
Northern Trust Corp6,004,717$1,658,803 09/30/2019
     ADBE6,004,717$1,658,803 09/30/2019
Morgan Stanley5,746,694$1,587,524 09/30/2019
     ADBE5,746,694$1,587,524 09/30/2019
Ameriprise Financial Inc.5,466,841$1,510,145 09/30/2019
     ADBE5,466,841$1,510,145 09/30/2019
Edgewood Management LLC5,383,357$1,487,152 09/30/2019
     ADBE5,383,357$1,487,152 09/30/2019
Bank of America Corp DE $1,347,496 09/30/2019
     ADBE4,899,911$1,353,600 09/30/2019
     Put104,900$28,978 09/30/2019
     Call82,800$22,874 09/30/2019
Polen Capital Management LLC4,811,910$1,329,290 09/30/2019
     ADBE4,811,910$1,329,290 09/30/2019
Capital Research Global Investors4,281,690$1,182,817 09/30/2019
     ADBE4,281,690$1,182,817 09/30/2019
Fisher Asset Management LLC4,079,637$1,127,000 09/30/2019
     ADBE4,079,637$1,127,000 09/30/2019
Clearbridge Investments LLC3,987,589$1,101,571 09/30/2019
     ADBE3,987,589$1,101,571 09/30/2019
Nuveen Asset Management LLC3,870,803$1,069,309 09/30/2019
     ADBE3,870,803$1,069,309 09/30/2019
UBS Group AG $1,051,527 09/30/2019
     ADBE4,207,741$1,162,388 09/30/2019
     Put475,700$131,413 09/30/2019
     Call74,400$20,552 09/30/2019
Lone Pine Capital LLC3,553,638$981,692 09/30/2019
     ADBE3,553,638$981,692 09/30/2019
UBS Asset Management Americas Inc.3,512,813$970,415 09/30/2019
     ADBE3,512,813$970,415 09/30/2019
Sands Capital Management LLC3,407,327$941,274 09/30/2019
     ADBE3,407,327$941,274 09/30/2019
Goldman Sachs Group Inc. $938,632 09/30/2019
     ADBE3,312,365$915,040 09/30/2019
     Call121,400$33,537 09/30/2019
     Put36,000$9,945 09/30/2019
Wellington Management Group LLP3,191,090$881,539 09/30/2019
     ADBE3,191,090$881,539 09/30/2019
Legal & General Group Plc2,958,444$817,299 09/30/2019
     ADBE2,958,444$817,299 09/30/2019
Alliancebernstein L.P.2,900,098$801,152 09/30/2019
     ADBE2,900,098$801,152 09/30/2019
Aristotle Capital Management LLC2,865,901$791,705 09/30/2019
     ADBE2,865,901$791,705 09/30/2019
Capital World Investors2,568,456$709,536 09/30/2019
     ADBE2,568,456$709,536 09/30/2019
Capital International Investors2,493,221$688,752 09/30/2019
     ADBE2,493,221$688,752 09/30/2019
Swedbank2,384,433$658,699 09/30/2019
     ADBE2,384,433$658,699 09/30/2019
Fred Alger Management LLC2,369,188$654,488 09/30/2019
     ADBE2,369,188$654,488 09/30/2019
Charles Schwab Investment Management Inc.2,120,748$585,857 09/30/2019
     ADBE2,120,748$585,857 09/30/2019
Deutsche Bank AG $583,312 09/30/2019
     ADBE2,111,538$583,302 09/30/2019
     Call61$16 09/30/2019
     Put25$6 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,017,149$557,237 09/30/2019
     ADBE2,017,149$557,237 09/30/2019
Wells Fargo & Company MN $552,711 09/30/2019
     ADBE2,002,853$553,289 09/30/2019
     Put67,100$611 09/30/2019
     Call11,900$33 09/30/2019
Melvin Capital Management LP $551,516 09/30/2019
     ADBE1,466,437$405,103 09/30/2019
     Call530,000$146,413 09/30/2019
Allianz Asset Management GmbH $539,145 09/30/2019
     ADBE2,025,797$559,643 09/30/2019
     Put131,300$36,272 09/30/2019
     Call57,100$15,774 09/30/2019
Franklin Resources Inc.1,894,493$523,364 09/30/2019
     ADBE1,894,493$523,364 09/30/2019
Winslow Capital Management LLC1,892,627$522,838 09/30/2019
     ADBE1,892,627$522,838 09/30/2019
Parametric Portfolio Associates LLC1,844,737$509,609 09/30/2019
     ADBE1,844,737$509,609 09/30/2019
DSM Capital Partners LLC1,843,231$509,192 09/30/2019
     ADBE1,843,231$509,192 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $501,866 09/30/2019
     ADBE1,826,715$504,629 09/30/2019
     Put10,000$2,763 09/30/2019
Egerton Capital UK LLP1,742,418$481,343 09/30/2019
     ADBE1,742,418$481,343 09/30/2019
Royal Bank of Canada $479,479 09/30/2019
     ADBE1,761,370$486,579 09/30/2019
     Put25,700$7,100 09/30/2019
American Century Companies Inc.1,713,291$473,297 09/30/2019
     ADBE1,713,291$473,297 09/30/2019
JPMorgan Chase & Co. $461,369 09/30/2019
     ADBE1,740,615$480,844 09/30/2019
     Put162,100$44,780 09/30/2019
     Call91,600$25,305 09/30/2019
Putnam Investments LLC1,627,468$449,588 09/30/2019
     ADBE1,627,468$449,588 09/30/2019
Swiss National Bank1,611,439$445,160 09/30/2019
     ADBE1,611,439$445,160 09/30/2019
Amundi Pioneer Asset Management Inc.1,580,942$436,735 09/30/2019
     ADBE1,580,942$436,735 09/30/2019
Principal Financial Group Inc.1,482,053$409,418 09/30/2019
     ADBE1,482,053$409,418 09/30/2019
Brown Advisory Inc.1,413,348$390,438 09/30/2019
     ADBE1,413,348$390,438 09/30/2019
California Public Employees Retirement System1,181,239$389,584 12/31/2019
     ADBE1,181,239$389,584 12/31/2019
Coatue Management LLC1,391,642$384,441 09/30/2019
     ADBE1,391,642$384,441 09/30/2019
AQR Capital Management LLC1,327,622$366,756 09/30/2019
     ADBE1,327,622$366,756 09/30/2019
New York State Common Retirement Fund1,268,233$350,349 09/30/2019
     ADBE1,268,233$350,349 09/30/2019
GQG Partners LLC1,235,576$341,128 09/30/2019
     ADBE1,235,576$341,128 09/30/2019
Schroder Investment Management Group1,132,881$314,420 09/30/2019
     ADBE1,132,881$314,420 09/30/2019
Barclays PLC $309,215 09/30/2019
     ADBE1,107,941$306,067 09/30/2019
     Call272,100$75,167 09/30/2019
     Put260,700$72,019 09/30/2019
King Luther Capital Management Corp1,103,311$304,790 09/30/2019
     ADBE1,103,311$304,790 09/30/2019
Citigroup Inc. $281,097 09/30/2019
     ADBE1,063,551$293,805 09/30/2019
     Put300,400$82,986 09/30/2019
     Call254,400$70,278 09/30/2019
NN Investment Partners Holdings N.V.1,016,054$280,684 09/30/2019
     ADBE1,016,054$280,684 09/30/2019
Arrowstreet Capital Limited Partnership1,006,309$277,993 09/30/2019
     ADBE1,006,309$277,993 09/30/2019
CIBC Private Wealth Group LLC999,708$276,169 09/30/2019
     ADBE999,708$276,169 09/30/2019
Suvretta Capital Management LLC986,355$272,481 09/30/2019
     ADBE986,355$272,481 09/30/2019
Price T Rowe Associates Inc. MD958,687$264,837 09/30/2019
     ADBE958,687$264,837 09/30/2019
TCW Group Inc.921,929$254,682 09/30/2019
     ADBE921,929$254,682 09/30/2019
BlueSpruce Investments LP912,250$252,009 09/30/2019
     ADBE912,250$252,009 09/30/2019
Prudential Financial Inc.909,794$251,331 09/30/2019
     ADBE909,794$251,331 09/30/2019
Rhumbline Advisers880,732$243,302 09/30/2019
     ADBE880,732$243,302 09/30/2019
New York State Teachers Retirement System736,515$242,910 12/31/2019
     ADBE736,515$242,910 12/31/2019
Dimensional Fund Advisors LP879,221$242,891 09/30/2019
     ADBE879,221$242,891 09/30/2019
California State Teachers Retirement System877,543$242,421 09/30/2019
     ADBE877,543$242,421 09/30/2019
Waddell & Reed Financial Inc.876,561$242,150 09/30/2019
     ADBE876,561$242,150 09/30/2019
Nordea Investment Management AB851,170$236,503 09/30/2019
     ADBE851,170$236,503 09/30/2019
D. E. Shaw & Co. Inc. $233,591 09/30/2019
     ADBE905,977$250,276 09/30/2019
     Put123,100$34,006 09/30/2019
     Call62,700$17,321 09/30/2019
Third Point LLC825,000$227,906 09/30/2019
     ADBE825,000$227,906 09/30/2019
Standard Life Aberdeen plc813,104$224,656 09/30/2019
     ADBE813,104$224,656 09/30/2019
Russell Investments Group Ltd.778,889$215,382 09/30/2019
     ADBE778,889$215,382 09/30/2019
Steadfast Capital Management LP777,870$214,887 09/30/2019
     ADBE777,870$214,887 09/30/2019
Blair William & Co. IL770,367$212,814 09/30/2019
     ADBE770,367$212,814 09/30/2019
Marshall Wace North America L.P.751,633$207,639 09/30/2019
     ADBE751,633$207,639 09/30/2019
Credit Suisse AG $203,056 09/30/2019
     ADBE766,045$211,620 09/30/2019
     Put106,000$29,283 09/30/2019
     Call75,000$20,719 09/30/2019
Eaton Vance Management723,290$199,809 09/30/2019
     ADBE723,290$199,809 09/30/2019
Tiger Global Management LLC714,000$197,243 09/30/2019
     ADBE714,000$197,243 09/30/2019
Strs Ohio575,808$189,907 12/31/2019
     ADBE575,808$189,907 12/31/2019
Citadel Advisors LLC $189,754 09/30/2019
     Put1,190,100$328,765 09/30/2019
     Call1,063,000$293,654 09/30/2019
     ADBE813,990$224,865 09/30/2019
Two Sigma Advisers LP663,547$183,305 09/30/2019
     ADBE663,547$183,305 09/30/2019
State Board of Administration of Florida Retirement System649,008$179,288 09/30/2019
     ADBE649,008$179,288 09/30/2019
Neuberger Berman Group LLC638,032$176,257 09/30/2019
     ADBE638,032$176,257 09/30/2019
Bank of Montreal Can $171,157 09/30/2019
     ADBE611,577$168,947 09/30/2019
     Call8,000$2,210 09/30/2019
AXA612,587$169,228 09/30/2019
     ADBE612,587$169,228 09/30/2019
State of Wisconsin Investment Board601,150$166,068 09/30/2019
     ADBE601,150$166,068 09/30/2019
Close Asset Management Ltd501,835$165,498 12/31/2019
     ADBE501,835$165,498 12/31/2019
PointState Capital LP595,903$164,618 09/30/2019
     ADBE595,903$164,618 09/30/2019
Sei Investments Co.577,711$159,532 09/30/2019
     ADBE577,711$159,532 09/30/2019
Voya Investment Management LLC574,979$158,839 09/30/2019
     ADBE574,979$158,839 09/30/2019
Adage Capital Partners GP L.L.C.574,728$158,769 09/30/2019
     ADBE574,728$158,769 09/30/2019
First Trust Advisors LP572,625$158,188 09/30/2019
     ADBE572,625$158,188 09/30/2019
Stifel Financial Corp553,337$152,822 09/30/2019
     ADBE553,337$152,822 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA461,786$152,301 12/31/2019
     ADBE461,786$152,301 12/31/2019
D1 Capital Partners L.P.545,000$150,556 09/30/2019
     ADBE545,000$150,556 09/30/2019
Palestra Capital Management LLC544,814$150,505 09/30/2019
     ADBE544,814$150,505 09/30/2019
Point72 Asset Management L.P. $150,371 09/30/2019
     ADBE512,329$141,531 09/30/2019
     Call32,000$8,840 09/30/2019
National Pension Service541,909$149,702 09/30/2019
     ADBE541,909$149,702 09/30/2019
Two Creeks Capital Management LP541,149$149,492 09/30/2019
     ADBE541,149$149,492 09/30/2019
The Manufacturers Life Insurance Company 535,460$148,611 09/30/2019
     ADBE535,460$148,611 09/30/2019
FIL Ltd525,481$145,164 09/30/2019
     ADBE525,481$145,164 09/30/2019
Korea Investment CORP502,903$138,927 09/30/2019
     ADBE502,903$138,927 09/30/2019
Axiom International Investors LLC DE483,553$133,582 09/30/2019
     ADBE483,553$133,582 09/30/2019
Mar Vista Investment Partners LLC477,462$131,899 09/30/2019
     ADBE477,462$131,899 09/30/2019
Envestnet Asset Management Inc.450,529$124,459 09/30/2019
     ADBE450,529$124,459 09/30/2019
Great West Life Assurance Co. Can446,770$123,543 09/30/2019
     ADBE446,770$123,543 09/30/2019
Mitsubishi UFJ Trust & Banking Corp438,665$121,727 09/30/2019
     ADBE438,665$121,727 09/30/2019
Saturna Capital CORP431,329$119,155 09/30/2019
     ADBE431,329$119,155 09/30/2019
Mn Services Vermogensbeheer B.V.429,974$118,780 09/30/2019
     ADBE429,974$118,780 09/30/2019
Family Capital Trust Co345,630$113,989 12/31/2019
     ADBE345,630$113,989 12/31/2019
Chevy Chase Trust Holdings Inc.411,745$113,744 09/30/2019
     ADBE411,745$113,744 09/30/2019
Toronto Dominion Bank403,495$111,456 09/30/2019
     ADBE403,495$111,456 09/30/2019
Raymond James & Associates399,433$110,343 09/30/2019
     ADBE399,433$110,343 09/30/2019
Hsbc Holdings PLC $108,821 09/30/2019
     ADBE434,327$119,982 09/30/2019
     Put141,400$39,062 09/30/2019
     Call101,000$27,901 09/30/2019
Segall Bryant & Hamill LLC393,156$108,641 09/30/2019
     ADBE393,156$108,641 09/30/2019
DAVENPORT & Co LLC326,357$107,636 12/31/2019
     ADBE326,357$107,636 12/31/2019
Westfield Capital Management Co. LP385,086$106,380 09/30/2019
     ADBE385,086$106,380 09/30/2019
ProShare Advisors LLC383,158$105,847 09/30/2019
     ADBE383,158$105,847 09/30/2019
Man Group plc380,737$105,179 09/30/2019
     ADBE380,737$105,179 09/30/2019
Nomura Asset Management Co. Ltd.379,208$104,756 09/30/2019
     ADBE379,208$104,756 09/30/2019
State of New Jersey Common Pension Fund D375,400$103,704 09/30/2019
     ADBE375,400$103,704 09/30/2019
First Republic Investment Management Inc.373,439$103,163 09/30/2019
     ADBE373,439$103,163 09/30/2019
Aperio Group LLC362,054$100,017 09/30/2019
     ADBE362,054$100,017 09/30/2019
Mackenzie Financial Corp349,692$96,602 09/30/2019
     ADBE349,692$96,602 09/30/2019
Federated Investors Inc. PA347,796$96,079 09/30/2019
     ADBE347,796$96,079 09/30/2019
Virginia Retirement Systems ET AL289,000$95,315 12/31/2019
     ADBE289,000$95,315 12/31/2019
William Blair Investment Management LLC341,990$94,475 09/30/2019
     ADBE341,990$94,475 09/30/2019
Polar Capital LLP340,944$94,186 09/30/2019
     ADBE340,944$94,186 09/30/2019
State Farm Mutual Automobile Insurance Co.336,135$92,857 09/30/2019
     ADBE336,135$92,857 09/30/2019
Findlay Park Partners LLP329,484$91,020 09/30/2019
     ADBE329,484$91,020 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.322,348$89,048 09/30/2019
     ADBE322,348$89,048 09/30/2019
Viking Global Investors LP317,408$87,684 09/30/2019
     ADBE317,408$87,684 09/30/2019
KBC Group NV314,914$86,996 09/30/2019
     ADBE314,914$86,996 09/30/2019
Victory Capital Management Inc.312,062$86,207 09/30/2019
     ADBE312,062$86,207 09/30/2019
Gateway Investment Advisers LLC259,978$85,743 12/31/2019
     ADBE259,978$85,743 12/31/2019
Bank of Nova Scotia309,923$85,616 09/30/2019
     ADBE309,923$85,616 09/30/2019
Public Employees Retirement System of Ohio307,393$84,917 09/30/2019
     ADBE307,393$84,917 09/30/2019
Bristol John W & Co. Inc. NY252,417$83,250 12/31/2019
     ADBE252,417$83,250 12/31/2019
Los Angeles Capital Management & Equity Research Inc.299,651$82,779 09/30/2019
     ADBE299,651$82,779 09/30/2019
Vontobel Asset Management Inc.279,008$82,350 09/30/2019
     ADBE279,008$82,350 09/30/2019
Congress Asset Management Co. MA296,264$81,843 09/30/2019
     ADBE296,264$81,843 09/30/2019
AMP Capital Investors Ltd293,140$81,359 09/30/2019
     ADBE293,140$81,359 09/30/2019
AMF Pensionsforsakring AB293,869$81,181 09/30/2019
     ADBE293,869$81,181 09/30/2019
Commerzbank Aktiengesellschaft FI238,918$78,798 12/31/2019
     ADBE238,918$78,798 12/31/2019
Laurion Capital Management LP $77,967 09/30/2019
     ADBE361,144$99,766 09/30/2019
     Put314,600$86,910 09/30/2019
     Call235,700$65,111 09/30/2019
Rathbone Brothers plc280,415$77,465 09/30/2019
     ADBE280,415$77,465 09/30/2019
Robeco Institutional Asset Management B.V.279,999$77,349 09/30/2019
     ADBE279,999$77,349 09/30/2019
State of Tennessee Treasury Department273,690$75,607 09/30/2019
     ADBE273,690$75,607 09/30/2019
Asset Management One Co. Ltd.270,643$74,764 09/30/2019
     ADBE270,643$74,764 09/30/2019
Railway Pension Investments Ltd268,702$74,228 09/30/2019
     ADBE268,702$74,228 09/30/2019
Flossbach Von Storch AG262,147$72,418 09/30/2019
     ADBE262,147$72,418 09/30/2019
Millennium Management LLC $71,893 09/30/2019
     ADBE308,945$85,346 09/30/2019
     Put132,700$36,658 09/30/2019
     Call84,000$23,205 09/30/2019
AGF Investments Inc.257,695$71,188 09/30/2019
     ADBE257,695$71,188 09/30/2019
Inverness Counsel LLC NY252,901$69,864 09/30/2019
     ADBE252,901$69,864 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd251,495$69,470 09/30/2019
     ADBE251,495$69,470 09/30/2019
APG Asset Management N.V.268,712$68,090 09/30/2019
     ADBE268,712$68,090 09/30/2019
Pictet Asset Management Ltd.245,357$67,780 09/30/2019
     ADBE245,357$67,780 09/30/2019
Corvex Management LP244,533$67,552 09/30/2019
     ADBE244,533$67,552 09/30/2019
Canada Pension Plan Investment Board243,679$67,316 09/30/2019
     ADBE243,679$67,316 09/30/2019
DekaBank Deutsche Girozentrale239,896$66,859 09/30/2019
     ADBE239,896$66,859 09/30/2019
Nisa Investment Advisors LLC191,005$62,995 12/31/2019
     ADBE191,005$62,995 12/31/2019
Assenagon Asset Management S.A.190,644$62,876 12/31/2019
     ADBE190,644$62,876 12/31/2019
Zevenbergen Capital Investments LLC226,733$62,635 09/30/2019
     ADBE226,733$62,635 09/30/2019
Skandinaviska Enskilda Banken AB publ 226,356$62,531 09/30/2019
     ADBE226,356$62,531 09/30/2019
ClariVest Asset Management LLC226,304$62,517 09/30/2019
     ADBE226,304$62,517 09/30/2019
Squarepoint Ops LLC $60,960 09/30/2019
     ADBE220,671$60,960 09/30/2019
     Put1,700$470 09/30/2019
     Call1,700$470 09/30/2019
Newbrook Capital Advisors LP217,656$60,127 09/30/2019
     ADBE217,656$60,127 09/30/2019
Treasurer of the State of North Carolina215,472$59,524 09/30/2019
     ADBE215,472$59,524 09/30/2019
Retirement Systems of Alabama212,580$58,725 09/30/2019
     ADBE212,580$58,725 09/30/2019
Worldquant Millennium Advisors LLC211,698$58,481 09/30/2019
     ADBE211,698$58,481 09/30/2019
Evercore Wealth Management LLC206,347$57,004 09/30/2019
     ADBE206,347$57,004 09/30/2019
Public Sector Pension Investment Board206,225$56,970 09/30/2019
     ADBE206,225$56,970 09/30/2019
Appaloosa LP205,000$56,631 09/30/2019
     ADBE205,000$56,631 09/30/2019
American International Group Inc.204,420$56,471 09/30/2019
     ADBE204,420$56,471 09/30/2019
Hardman Johnston Global Advisors LLC202,891$56,048 09/30/2019
     ADBE202,891$56,048 09/30/2019
Commerce Bank202,833$56,033 09/30/2019
     ADBE202,833$56,033 09/30/2019
Martingale Asset Management L P202,469$55,933 09/30/2019
     ADBE202,469$55,933 09/30/2019
Glen Harbor Capital Management LLC200,804$55,472 09/30/2019
     ADBE200,804$55,472 09/30/2019
AMI Asset Management Corp167,854$55,360 12/31/2019
     ADBE167,854$55,360 12/31/2019
Guggenheim Capital LLC199,713$55,171 09/30/2019
     ADBE199,713$55,171 09/30/2019
LPL Financial LLC198,732$54,900 09/30/2019
     ADBE198,732$54,900 09/30/2019
Mirae Asset Global Investments Co. Ltd.193,580$53,475 09/30/2019
     ADBE193,580$53,475 09/30/2019
Factory Mutual Insurance Co.191,650$52,944 09/30/2019
     ADBE191,650$52,944 09/30/2019
Royal London Asset Management Ltd.191,186$52,824 09/30/2019
     ADBE191,186$52,824 09/30/2019
Mackay Shields LLC190,898$52,736 09/30/2019
     ADBE190,898$52,736 09/30/2019
HHR Asset Management LLC188,092$51,961 09/30/2019
     ADBE188,092$51,961 09/30/2019
South Texas Money Management Ltd.187,996$51,934 09/30/2019
     ADBE187,996$51,934 09/30/2019
Bloom Tree Partners LLC186,292$51,463 09/30/2019
     ADBE186,292$51,463 09/30/2019
Bradley Foster & Sargent Inc. CT186,019$51,388 09/30/2019
     ADBE186,019$51,388 09/30/2019
Aviva PLC185,053$51,121 09/30/2019
     ADBE185,053$51,121 09/30/2019
Pactiv General Employee Benefit Trust180,000$49,725 09/30/2019
     ADBE180,000$49,725 09/30/2019
TD Asset Management Inc.179,365$49,550 09/30/2019
     ADBE179,365$49,550 09/30/2019
Peregrine Capital Management LLC146,932$48,460 12/31/2019
     ADBE146,932$48,460 12/31/2019
Calamos Advisors LLC145,971$48,143 12/31/2019
     ADBE145,971$48,143 12/31/2019
Marsico Capital Management LLC174,157$48,111 09/30/2019
     ADBE174,157$48,111 09/30/2019
Capital Fund Management S.A. $45,746 09/30/2019
     ADBE162,895$45,000 09/30/2019
     Call16,600$4,586 09/30/2019
     Put13,900$3,840 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 138,615$45,717 12/31/2019
     ADBE138,615$45,717 12/31/2019
Meadow Creek Investment Management LLC165,368$45,683 09/30/2019
     ADBE165,368$45,683 09/30/2019
Gilder Gagnon Howe & Co. LLC164,392$45,413 09/30/2019
     ADBE164,392$45,413 09/30/2019
Global Thematic Partners LLC131,596$43,402 12/31/2019
     ADBE131,596$43,402 12/31/2019
Ashmore Wealth Management LLC155,684$43,008 09/30/2019
     ADBE155,684$43,008 09/30/2019
Capital International Inc. CA153,760$42,476 09/30/2019
     ADBE153,760$42,476 09/30/2019
Ardevora Asset Management LLP151,900$41,962 09/30/2019
     ADBE151,900$41,962 09/30/2019
Walleye Trading LLC $40,774 09/30/2019
     Call177,800$49,117 09/30/2019
     Put30,200$8,343 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund146,616$40,503 09/30/2019
     ADBE146,616$40,503 09/30/2019
Oribel Capital Management LP $40,249 09/30/2019
     ADBE82,900$22,901 09/30/2019
     Call62,800$17,348 09/30/2019
Atalanta Sosnoff Capital LLC121,160$39,959 12/31/2019
     ADBE121,160$39,959 12/31/2019
PNC Financial Services Group Inc.143,979$39,775 09/30/2019
     ADBE143,979$39,775 09/30/2019
Macquarie Group Ltd.143,331$39,595 09/30/2019
     ADBE143,331$39,595 09/30/2019
Smith Asset Management Group LP140,374$38,757 09/30/2019
     ADBE140,374$38,757 09/30/2019
State of Michigan Retirement System117,053$38,605 12/31/2019
     ADBE117,053$38,605 12/31/2019
Fifth Third Bancorp139,127$38,434 09/30/2019
     ADBE139,127$38,434 09/30/2019
MetLife Investment Management LLC132,106$36,494 09/30/2019
     ADBE132,106$36,494 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,804$36,135 09/30/2019
     ADBE130,804$36,135 09/30/2019
Cibc World Markets Corp130,603$36,079 09/30/2019
     ADBE130,603$36,079 09/30/2019
Elkfork Partners LLC129,932$35,894 09/30/2019
     ADBE129,932$35,894 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.128,622$35,532 09/30/2019
     ADBE128,622$35,532 09/30/2019
Alexandria Capital LLC127,562$35,239 09/30/2019
     ADBE127,562$35,239 09/30/2019
Cambridge Trust Co.127,506$35,224 09/30/2019
     ADBE127,506$35,224 09/30/2019
Comerica Bank129,523$34,932 09/30/2019
     ADBE129,523$34,932 09/30/2019
Maplelane Capital LLC $34,644 09/30/2019
     Call90,000$24,862 09/30/2019
     ADBE35,412$9,782 09/30/2019
Pennsylvania Trust Co104,587$34,494 12/31/2019
     ADBE104,587$34,494 12/31/2019
Bowen Hanes & Co. Inc.124,700$34,448 09/30/2019
     ADBE124,700$34,448 09/30/2019
Nippon Life Global Investors Americas Inc.101,540$33,489 12/31/2019
     ADBE101,540$33,489 12/31/2019
Arizona State Retirement System101,147$33,359 12/31/2019
     ADBE101,147$33,359 12/31/2019
Westpac Banking Corp120,494$33,286 09/30/2019
     ADBE120,494$33,286 09/30/2019
Clal Insurance Enterprises Holdings Ltd120,000$33,150 09/30/2019
     ADBE120,000$33,150 09/30/2019
Gulf International Bank UK Ltd117,423$32,438 09/30/2019
     ADBE117,423$32,438 09/30/2019
Sander Capital Advisors Inc.115,978$32,039 09/30/2019
     ADBE115,978$32,039 09/30/2019
LA Financiere DE L Echiquier115,231$31,833 09/30/2019
     ADBE115,231$31,833 09/30/2019
Bourne Lent Asset Management Inc.96,465$31,815 12/31/2019
     ADBE96,465$31,815 12/31/2019
Natixis Advisors L.P.114,923$31,747 09/30/2019
     ADBE114,923$31,747 09/30/2019
TIAA FSB95,543$31,511 12/31/2019
     ADBE95,543$31,511 12/31/2019
State of Alaska Department of Revenue93,011$30,674 12/31/2019
     ADBE93,011$30,674 12/31/2019
Adams Diversified Equity Fund Inc.110,100$30,415 09/30/2019
     ADBE110,100$30,415 09/30/2019
Tiverton Asset Management LLC110,024$30,394 09/30/2019
     ADBE110,024$30,394 09/30/2019
Suntrust Banks Inc.109,858$30,348 09/30/2019
     ADBE109,858$30,348 09/30/2019
Jag Capital Management LLC91,633$30,221 12/31/2019
     ADBE91,633$30,221 12/31/2019
Xact Kapitalforvaltning AB108,937$30,094 09/30/2019
     ADBE108,937$30,094 09/30/2019
Alyeska Investment Group L.P.108,160$29,879 09/30/2019
     ADBE108,160$29,879 09/30/2019
Investment House LLC107,878$29,801 09/30/2019
     ADBE107,878$29,801 09/30/2019
Oregon Public Employees Retirement Fund107,794$29,778 09/30/2019
     ADBE107,794$29,778 09/30/2019
Trillium Asset Management LLC107,397$29,668 09/30/2019
     ADBE107,397$29,668 09/30/2019
Aravt Global LLC107,000$29,559 09/30/2019
     ADBE107,000$29,559 09/30/2019
Sandhill Capital Partners LLC104,074$28,750 09/30/2019
     ADBE104,074$28,750 09/30/2019
North Star Asset Management Inc.103,471$28,584 09/30/2019
     ADBE103,471$28,584 09/30/2019
Employees Retirement System of Texas102,600$28,343 09/30/2019
     ADBE102,600$28,343 09/30/2019
Ithaka Group LLC100,681$27,813 09/30/2019
     ADBE100,681$27,813 09/30/2019
Incline Global Management LLC97,048$26,810 09/30/2019
     ADBE97,048$26,810 09/30/2019
Renaissance Group LLC96,449$26,644 09/30/2019
     ADBE96,449$26,644 09/30/2019
Metropolitan Life Insurance Co NY96,365$26,621 09/30/2019
     ADBE96,365$26,621 09/30/2019
CIBC Asset Management Inc95,531$26,390 09/30/2019
     ADBE95,531$26,390 09/30/2019
Tyers Asset Management LLC94,496$26,105 09/30/2019
     ADBE94,496$26,105 09/30/2019
Utah Retirement Systems92,606$25,582 09/30/2019
     ADBE92,606$25,582 09/30/2019
Skye Global Management LP92,000$25,415 09/30/2019
     ADBE92,000$25,415 09/30/2019
Baird Financial Group Inc.91,944$25,400 09/30/2019
     ADBE91,944$25,400 09/30/2019
Texas Permanent School Fund90,481$24,995 09/30/2019
     ADBE90,481$24,995 09/30/2019
Capital Investment Services of America Inc.75,631$24,944 12/31/2019
     ADBE75,631$24,944 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI89,777$24,801 09/30/2019
     ADBE89,777$24,801 09/30/2019
Public Employees Retirement Association of Colorado89,418$24,702 09/30/2019
     ADBE89,418$24,702 09/30/2019
Zurich Insurance Group Ltd FI88,345$24,405 09/30/2019
     ADBE88,345$24,405 09/30/2019
KAMES CAPITAL plc73,421$24,205 12/31/2019
     ADBE73,421$24,205 12/31/2019
CI Investments Inc.87,240$24,100 09/30/2019
     ADBE87,240$24,100 09/30/2019
Harbor Spring Capital LLC87,000$24,034 09/30/2019
     ADBE87,000$24,034 09/30/2019
Harvest Fund Management Co. Ltd86,987$24,030 09/30/2019
     ADBE86,987$24,030 09/30/2019
Two Sigma Investments LP $23,945 09/30/2019
     ADBE83,478$23,061 09/30/2019
     Call54,000$14,918 09/30/2019
     Put50,800$14,034 09/30/2019
HighTower Advisors LLC86,478$23,882 09/30/2019
     ADBE86,478$23,882 09/30/2019
Hartford Investment Management Co.85,900$23,730 09/30/2019
     ADBE85,900$23,730 09/30/2019
Norinchukin Bank The85,724$23,681 09/30/2019
     ADBE85,724$23,681 09/30/2019
M&T Bank Corp85,718$23,680 09/30/2019
     ADBE85,718$23,680 09/30/2019
Pacer Advisors Inc.85,575$23,640 09/30/2019
     ADBE85,575$23,640 09/30/2019
First Long Island Investors LLC82,434$22,772 09/30/2019
     ADBE82,434$22,772 09/30/2019
Suncoast Equity Management81,830$22,606 09/30/2019
     ADBE81,830$22,606 09/30/2019
Gemmer Asset Management LLC68,187$22,489 12/31/2019
     ADBE68,187$22,489 12/31/2019
Amalgamated Bank81,052$22,391 09/30/2019
     ADBE81,052$22,391 09/30/2019
American National Insurance Co.78,254$21,618 09/30/2019
     ADBE78,254$21,618 09/30/2019
Lazard Asset Management LLC78,140$21,585 09/30/2019
     ADBE78,140$21,585 09/30/2019
Mariner LLC76,902$21,244 09/30/2019
     ADBE76,902$21,244 09/30/2019
DNB Asset Management AS64,281$21,201 12/31/2019
     ADBE64,281$21,201 12/31/2019
Marshall Wace LLP76,579$21,155 09/30/2019
     ADBE76,579$21,155 09/30/2019
Compagnie Lombard Odier SCmA $21,152 09/30/2019
     ADBE76,564$21,152 09/30/2019
     Put0$0 09/30/2019
Moody National Bank Trust Division75,825$20,947 09/30/2019
     ADBE75,825$20,947 09/30/2019
Rothschild & Co. Asset Management US Inc.75,391$20,826 09/30/2019
     ADBE75,391$20,826 09/30/2019
Cullen Frost Bankers Inc.74,932$20,700 09/30/2019
     ADBE74,932$20,700 09/30/2019
Advisors Asset Management Inc.74,551$20,595 09/30/2019
     ADBE74,551$20,595 09/30/2019
Commonwealth Equity Services LLC73,484$20,299 09/30/2019
     ADBE73,484$20,299 09/30/2019
Natixis73,310$20,252 09/30/2019
     ADBE73,310$20,252 09/30/2019
Obermeyer Wood Investment Counsel Lllp72,490$20,025 09/30/2019
     ADBE72,490$20,025 09/30/2019
Tokio Marine Asset Management Co. Ltd.72,141$19,929 09/30/2019
     ADBE72,141$19,929 09/30/2019
Northwestern Mutual Wealth Management Co.71,791$19,833 09/30/2019
     ADBE71,791$19,833 09/30/2019
Eastern Bank71,671$19,799 09/30/2019
     ADBE71,671$19,799 09/30/2019
Torray LLC71,464$19,742 09/30/2019
     ADBE71,464$19,742 09/30/2019
BNP Paribas Arbitrage SA $19,632 09/30/2019
     ADBE166,669$46,042 09/30/2019
     Put1,443$39,863 09/30/2019
     Call487$13,453 09/30/2019
Handelsbanken Fonder AB70,622$19,509 09/30/2019
     ADBE70,622$19,509 09/30/2019
Tiger Management L.L.C.70,200$19,393 09/30/2019
     ADBE70,200$19,393 09/30/2019
Voleon Capital Management LP70,000$19,338 09/30/2019
     ADBE70,000$19,338 09/30/2019
Islet Management LP70,000$19,338 09/30/2019
     ADBE70,000$19,338 09/30/2019
Lathrop Investment Management Corp58,450$19,277 12/31/2019
     ADBE58,450$19,277 12/31/2019
Private Wealth Partners LLC69,290$19,141 09/30/2019
     ADBE69,290$19,141 09/30/2019
Mason Street Advisors LLC69,159$19,105 09/30/2019
     ADBE69,159$19,105 09/30/2019
Growth Interface Management LLC68,500$18,923 09/30/2019
     ADBE68,500$18,923 09/30/2019
Welch & Forbes LLC57,342$18,912 12/31/2019
     ADBE57,342$18,912 12/31/2019
Quadrature Capital Ltd67,663$18,697 09/30/2019
     ADBE67,663$18,697 09/30/2019
Park National Corp OH56,635$18,678 12/31/2019
     ADBE56,635$18,678 12/31/2019
Janney Montgomery Scott LLC56,586$18,663 12/31/2019
     ADBE56,586$18,663 12/31/2019
EULAV Asset Management67,400$18,619 09/30/2019
     ADBE67,400$18,619 09/30/2019
Tocqueville Asset Management L.P.56,395$18,600 12/31/2019
     ADBE56,395$18,600 12/31/2019
US Bancorp DE66,899$18,480 09/30/2019
     ADBE66,899$18,480 09/30/2019
Mirova66,867$18,472 09/30/2019
     ADBE66,867$18,472 09/30/2019
Nissay Asset Management Corp Japan ADV66,678$18,420 09/30/2019
     ADBE66,678$18,420 09/30/2019
Parnassus Investments CA66,219$18,293 09/30/2019
     ADBE66,219$18,293 09/30/2019
FineMark National Bank & Trust65,358$18,055 09/30/2019
     ADBE65,358$18,055 09/30/2019
Mutual of America Capital Management LLC64,985$17,952 09/30/2019
     ADBE64,985$17,952 09/30/2019
Quantitative Investment Management LLC64,963$17,946 09/30/2019
     ADBE64,963$17,946 09/30/2019
Frontier Investment Mgmt Co.64,814$17,905 09/30/2019
     ADBE64,814$17,905 09/30/2019
Tiger Eye Capital LLC64,640$17,857 09/30/2019
     ADBE64,640$17,857 09/30/2019
Chesley Taft & Associates LLC53,572$17,669 12/31/2019
     ADBE53,572$17,669 12/31/2019
Capital Bank & Trust Co63,881$17,647 09/30/2019
     ADBE63,881$17,647 09/30/2019
Martin Currie Ltd.62,517$17,270 09/30/2019
     ADBE62,517$17,270 09/30/2019
Gabelli Funds LLC62,300$17,210 09/30/2019
     ADBE62,300$17,210 09/30/2019
United Services Automobile Association52,645$17,044 12/31/2019
     ADBE52,645$17,044 12/31/2019
Lannebo Fonder AB60,750$16,782 09/30/2019
     ADBE60,750$16,782 09/30/2019
Meitav Dash Investments Ltd.57,979$16,590 09/30/2019
     ADBE57,979$16,590 09/30/2019
Main Street Research LLC59,828$16,527 09/30/2019
     ADBE59,828$16,527 09/30/2019
QS Investors LLC59,697$16,492 09/30/2019
     ADBE59,697$16,492 09/30/2019
IFM Investors Pty Ltd49,987$16,486 12/31/2019
     ADBE49,987$16,486 12/31/2019
Friess Associates LLC59,434$16,419 09/30/2019
     ADBE59,434$16,419 09/30/2019
FDx Advisors Inc.59,132$16,335 09/30/2019
     ADBE59,132$16,335 09/30/2019
Cadinha & Co. LLC48,625$16,037 12/31/2019
     ADBE48,625$16,037 12/31/2019
Dana Investment Advisors Inc.57,778$15,961 09/30/2019
     ADBE57,778$15,961 09/30/2019
NorthCoast Asset Management LLC57,712$15,944 09/30/2019
     ADBE57,712$15,944 09/30/2019
Credit Agricole S A57,451$15,871 09/30/2019
     ADBE57,451$15,871 09/30/2019
Crestwood Capital Management L.P.57,051$15,760 09/30/2019
     ADBE57,051$15,760 09/30/2019
Caisse DE Depot ET Placement DU Quebec56,948$15,732 09/30/2019
     ADBE56,948$15,732 09/30/2019
Forbes J M & Co. LLP56,343$15,565 09/30/2019
     ADBE56,343$15,565 09/30/2019
Kemnay Advisory Services Inc.56,105$15,499 09/30/2019
     ADBE56,105$15,499 09/30/2019
Connors Investor Services Inc.56,038$15,480 09/30/2019
     ADBE56,038$15,480 09/30/2019
Quest Investment Management LLC56,003$15,471 09/30/2019
     ADBE56,003$15,471 09/30/2019
Pinebridge Investments L.P.55,964$15,460 09/30/2019
     ADBE55,964$15,460 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO61,000$15,457 09/30/2019
     ADBE61,000$15,457 09/30/2019
Cambridge Investment Research Advisors Inc.55,934$15,452 09/30/2019
     ADBE55,934$15,452 09/30/2019
SG Americas Securities LLC $15,250 09/30/2019
     ADBE51,998$14,364 09/30/2019
     Call65,400$1,783 09/30/2019
     Put104,900$897 09/30/2019
Moore Capital Management LP55,000$15,194 09/30/2019
     ADBE55,000$15,194 09/30/2019
Advisor Group Inc.54,627$15,091 09/30/2019
     ADBE54,627$15,091 09/30/2019
Foresters Investment Management Company Inc.54,400$15,028 09/30/2019
     ADBE54,400$15,028 09/30/2019
Renaissance Technologies LLC54,033$14,927 09/30/2019
     ADBE54,033$14,927 09/30/2019
Castleark Management LLC53,895$14,888 09/30/2019
     ADBE53,895$14,888 09/30/2019
People s United Financial Inc.53,813$14,866 09/30/2019
     ADBE53,813$14,866 09/30/2019
Oppenheimer Asset Management Inc.53,288$14,722 09/30/2019
     ADBE53,288$14,722 09/30/2019
Panagora Asset Management Inc.52,732$14,567 09/30/2019
     ADBE52,732$14,567 09/30/2019
Jensen Investment Management Inc.52,682$14,553 09/30/2019
     ADBE52,682$14,553 09/30/2019
Raymond James Financial Services Advisors Inc.52,640$14,541 09/30/2019
     ADBE52,640$14,541 09/30/2019
BB&T Corp52,622$14,537 09/30/2019
     ADBE52,622$14,537 09/30/2019
Ashfield Capital Partners LLC52,023$14,371 09/30/2019
     ADBE52,023$14,371 09/30/2019
Emerson Point Capital LP51,502$14,227 09/30/2019
     ADBE51,502$14,227 09/30/2019
White Elm Capital LLC51,400$14,199 09/30/2019
     ADBE51,400$14,199 09/30/2019
Stephens Inc. AR50,872$14,053 09/30/2019
     ADBE50,872$14,053 09/30/2019
Securian Asset Management Inc50,829$14,042 09/30/2019
     ADBE50,829$14,042 09/30/2019
Citizens Financial Group Inc RI50,537$13,961 09/30/2019
     ADBE50,537$13,961 09/30/2019
OLD National Bancorp IN42,076$13,877 12/31/2019
     ADBE42,076$13,877 12/31/2019
NWI Management LP50,000$13,813 09/30/2019
     ADBE50,000$13,813 09/30/2019
KDI Capital Partners LLC49,601$13,702 09/30/2019
     ADBE49,601$13,702 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd41,465$13,675 12/31/2019
     ADBE41,465$13,675 12/31/2019
Ladenburg Thalmann Financial Services Inc.49,401$13,649 09/30/2019
     ADBE49,401$13,649 09/30/2019
BP PLC49,300$13,619 09/30/2019
     ADBE49,300$13,619 09/30/2019
Deltec Asset Management LLC41,290$13,618 12/31/2019
     ADBE41,290$13,618 12/31/2019
Banque Pictet & Cie SA49,071$13,556 09/30/2019
     ADBE49,071$13,556 09/30/2019
Weatherly Asset Management L. P.41,052$13,539 12/31/2019
     ADBE41,052$13,539 12/31/2019
Triodos Investment Management BV48,760$13,470 09/30/2019
     ADBE48,760$13,470 09/30/2019
Bridges Investment Management Inc.48,729$13,461 09/30/2019
     ADBE48,729$13,461 09/30/2019
Teachers Retirement System of The State of Kentucky48,650$13,440 09/30/2019
     ADBE48,650$13,440 09/30/2019
Patten & Patten Inc. TN40,640$13,403 12/31/2019
     ADBE40,640$13,403 12/31/2019
Glenmede Trust Co. NA47,701$13,177 09/30/2019
     ADBE47,701$13,177 09/30/2019
Bridgecreek Investment Management LLC47,230$13,047 09/30/2019
     ADBE47,230$13,047 09/30/2019
Zacks Investment Management47,107$13,013 09/30/2019
     ADBE47,107$13,013 09/30/2019
Allstate Corp46,786$12,925 09/30/2019
     ADBE46,786$12,925 09/30/2019
London & Capital Asset Management Ltd46,729$12,909 09/30/2019
     ADBE46,729$12,909 09/30/2019
Dai Ichi Life Insurance Company Ltd46,678$12,895 09/30/2019
     ADBE46,678$12,895 09/30/2019
Athanor Capital LP46,600$12,873 09/30/2019
     ADBE46,600$12,873 09/30/2019
Montag A & Associates Inc.46,574$12,866 09/30/2019
     ADBE46,574$12,866 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA38,942$12,843 12/31/2019
     ADBE38,942$12,843 12/31/2019
Cohen Klingenstein LLC38,658$12,750 12/31/2019
     ADBE38,658$12,750 12/31/2019
Palladium Partners LLC47,197$12,741 09/30/2019
     ADBE47,197$12,741 09/30/2019
Meritage Portfolio Management38,266$12,621 12/31/2019
     ADBE38,266$12,621 12/31/2019
British Airways Pensions Investment Management Ltd38,124$12,574 12/31/2019
     ADBE38,124$12,574 12/31/2019
Jones Financial Companies Lllp37,704$12,435 12/31/2019
     ADBE37,704$12,435 12/31/2019
Dowling & Yahnke LLC37,535$12,379 12/31/2019
     ADBE37,535$12,379 12/31/2019
Forte Capital LLC ADV37,115$12,241 12/31/2019
     ADBE37,115$12,241 12/31/2019
Keybank National Association OH44,059$12,171 09/30/2019
     ADBE44,059$12,171 09/30/2019
Cullinan Associates Inc.36,609$12,074 12/31/2019
     ADBE36,609$12,074 12/31/2019
Piedmont Investment Advisors Inc.43,547$12,030 09/30/2019
     ADBE43,547$12,030 09/30/2019
Daiwa Securities Group Inc.43,296$11,961 09/30/2019
     ADBE43,296$11,961 09/30/2019
Harvard Management Co. Inc.43,222$11,940 09/30/2019
     ADBE43,222$11,940 09/30/2019
Gluskin Sheff & Assoc Inc.43,117$11,911 09/30/2019
     ADBE43,117$11,911 09/30/2019
MML Investors Services LLC43,030$11,887 09/30/2019
     ADBE43,030$11,887 09/30/2019
South Street Advisors LLC42,951$11,865 09/30/2019
     ADBE42,951$11,865 09/30/2019
Boston Private Wealth LLC42,234$11,667 09/30/2019
     ADBE42,234$11,667 09/30/2019
Hancock Whitney Corp42,102$11,631 09/30/2019
     ADBE42,102$11,631 09/30/2019
MUFG Americas Holdings Corp41,724$11,526 09/30/2019
     ADBE41,724$11,526 09/30/2019
Bailard Inc.41,630$11,500 09/30/2019
     ADBE41,630$11,500 09/30/2019
Dodge & Cox41,265$11,399 09/30/2019
     ADBE41,265$11,399 09/30/2019
Creative Planning41,163$11,371 09/30/2019
     ADBE41,163$11,371 09/30/2019
American Research & Management Co.34,311$11,316 12/31/2019
     ADBE34,311$11,316 12/31/2019
Mogy Joel R Investment Counsel Inc.40,628$11,223 09/30/2019
     ADBE40,628$11,223 09/30/2019
Shelton Capital Management40,550$11,202 09/30/2019
     ADBE40,550$11,202 09/30/2019
D.A. Davidson & CO.39,975$11,043 09/30/2019
     ADBE39,975$11,043 09/30/2019
Jacobs & Co. CA39,783$10,990 09/30/2019
     ADBE39,783$10,990 09/30/2019
Townsquare Capital LLC37,370$10,866 09/30/2019
     ADBE37,370$10,866 09/30/2019
Central Bank & Trust Co.32,859$10,837 12/31/2019
     ADBE32,859$10,837 12/31/2019
Profund Advisors LLC39,049$10,787 09/30/2019
     ADBE39,049$10,787 09/30/2019
Carillon Tower Advisers Inc.38,900$10,746 09/30/2019
     ADBE38,900$10,746 09/30/2019
Pinnacle Associates Ltd.38,861$10,735 09/30/2019
     ADBE38,861$10,735 09/30/2019
Riverpark Capital Management LLC38,416$10,613 09/30/2019
     ADBE38,416$10,613 09/30/2019
Cooperman Leon G38,000$10,498 09/30/2019
     ADBE38,000$10,498 09/30/2019
Rockefeller Capital Management L.P.37,891$10,467 09/30/2019
     ADBE37,891$10,467 09/30/2019
Financial Counselors Inc.37,823$10,449 09/30/2019
     ADBE37,823$10,449 09/30/2019
New Mexico Educational Retirement Board37,618$10,392 09/30/2019
     ADBE37,618$10,392 09/30/2019
Norris Perne & French LLP MI31,316$10,328 12/31/2019
     ADBE31,316$10,328 12/31/2019
Middleton & Co Inc MA37,325$10,311 09/30/2019
     ADBE37,325$10,311 09/30/2019
Shell Asset Management Co.36,881$10,188 09/30/2019
     ADBE36,881$10,188 09/30/2019
United Capital Financial Advisers LLC36,746$10,151 09/30/2019
     ADBE36,746$10,151 09/30/2019
Hudson Valley Investment Advisors Inc. ADV30,773$10,149 12/31/2019
     ADBE30,773$10,149 12/31/2019
Wesleyan Assurance Society36,637$10,121 09/30/2019
     ADBE36,637$10,121 09/30/2019
Massmutual Trust Co. FSB ADV36,615$10,115 09/30/2019
     ADBE36,615$10,115 09/30/2019
Decatur Capital Management Inc.30,350$10,010 12/31/2019
     ADBE30,350$10,010 12/31/2019
Banco Santander S.A.36,231$10,008 09/30/2019
     ADBE36,231$10,008 09/30/2019
Dupont Capital Management Corp29,987$9,890 12/31/2019
     ADBE29,987$9,890 12/31/2019
Tredje AP fonden35,521$9,813 09/30/2019
     ADBE35,521$9,813 09/30/2019
Spence Asset Management29,701$9,796 12/31/2019
     ADBE29,701$9,796 12/31/2019
Appleton Partners Inc. MA29,599$9,762 12/31/2019
     ADBE29,599$9,762 12/31/2019
Autus Asset Management LLC29,520$9,736 12/31/2019
     ADBE29,520$9,736 12/31/2019
Tudor Investment Corp Et Al35,182$9,719 09/30/2019
     ADBE35,182$9,719 09/30/2019
Maverick Capital Ltd.35,141$9,708 09/30/2019
     ADBE35,141$9,708 09/30/2019
Perella Weinberg Partners Capital Management LP35,100$9,696 09/30/2019
     ADBE35,100$9,696 09/30/2019
Telemus Capital LLC29,319$9,670 12/31/2019
     ADBE29,319$9,670 12/31/2019
Pendal Group Ltd35,006$9,670 09/30/2019
     ADBE35,006$9,670 09/30/2019
Ilmarinen Mutual Pension Insurance Co35,000$9,669 09/30/2019
     ADBE35,000$9,669 09/30/2019
Redpoint Investment Management Pty Ltd34,946$9,654 09/30/2019
     ADBE34,946$9,654 09/30/2019
Wafra Inc.34,806$9,615 09/30/2019
     ADBE34,806$9,615 09/30/2019
Night Owl Capital Management LLC34,697$9,585 09/30/2019
     ADBE34,697$9,585 09/30/2019
GAM Holding AG34,655$9,573 09/30/2019
     ADBE34,655$9,573 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd34,598$9,557 09/30/2019
     ADBE34,598$9,557 09/30/2019
Badgley Phelps & Bell Inc.28,774$9,490 12/31/2019
     ADBE28,774$9,490 12/31/2019
BOKF NA34,321$9,481 09/30/2019
     ADBE34,321$9,481 09/30/2019
Crossmark Global Holdings Inc.33,675$9,303 09/30/2019
     ADBE33,675$9,303 09/30/2019
Synovus Financial Corp33,553$9,273 09/30/2019
     ADBE33,553$9,273 09/30/2019
Ashburton Jersey Ltd33,336$9,209 09/30/2019
     ADBE33,336$9,209 09/30/2019
Boston Financial Mangement LLC33,295$9,198 09/30/2019
     ADBE33,295$9,198 09/30/2019
Iberiabank Corp33,239$9,182 09/30/2019
     ADBE33,239$9,182 09/30/2019
Camden National Bank33,161$9,161 09/30/2019
     ADBE33,161$9,161 09/30/2019
Abner Herrman & Brock LLC27,579$9,096 12/31/2019
     ADBE27,579$9,096 12/31/2019
World Asset Management Inc32,859$9,077 09/30/2019
     ADBE32,859$9,077 09/30/2019
Teacher Retirement System of Texas32,703$9,034 09/30/2019
     ADBE32,703$9,034 09/30/2019
Equitable Trust Co.32,643$9,018 09/30/2019
     ADBE32,643$9,018 09/30/2019
MAI Capital Management $8,980 09/30/2019
     ADBE40,406$11,162 09/30/2019
     Put7,900$2,182 09/30/2019
Dock Street Asset Management Inc.32,425$8,957 09/30/2019
     ADBE32,425$8,957 09/30/2019
Greystone Managed Investments Inc.32,337$8,933 09/30/2019
     ADBE32,337$8,933 09/30/2019
Biondo Investment Advisors LLC32,060$8,857 09/30/2019
     ADBE32,060$8,857 09/30/2019
DE Burlo Group Inc.31,900$8,812 09/30/2019
     ADBE31,900$8,812 09/30/2019
A.R.T. Advisors LLC31,898$8,812 09/30/2019
     ADBE31,898$8,812 09/30/2019
ING Groep NV31,795$8,783 09/30/2019
     ADBE31,795$8,783 09/30/2019
Washington Trust Bank31,619$8,735 09/30/2019
     ADBE31,619$8,735 09/30/2019
South State Corp31,607$8,732 09/30/2019
     ADBE31,607$8,732 09/30/2019
Bamco Inc. NY31,331$8,655 09/30/2019
     ADBE31,331$8,655 09/30/2019
Grand Jean Capital Management Inc.31,241$8,630 09/30/2019
     ADBE31,241$8,630 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,107$8,593 09/30/2019
     ADBE31,107$8,593 09/30/2019
Sonora Investment Management LLC25,920$8,549 12/31/2019
     ADBE25,920$8,549 12/31/2019
Duquesne Family Office LLC30,592$8,451 09/30/2019
     ADBE30,592$8,451 09/30/2019
Sentry Investment Management LLC30,571$8,445 09/30/2019
     ADBE30,571$8,445 09/30/2019
Sit Investment Associates Inc.30,320$8,376 09/30/2019
     ADBE30,320$8,376 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA30,215$8,347 09/30/2019
     ADBE30,215$8,347 09/30/2019
Cubist Systematic Strategies LLC29,965$8,278 09/30/2019
     ADBE29,965$8,278 09/30/2019
Icon Advisers Inc. Co.29,931$8,268 09/30/2019
     ADBE29,931$8,268 09/30/2019
Chemung Canal Trust Co.25,058$8,264 12/31/2019
     ADBE25,058$8,264 12/31/2019
Lombard Odier Asset Management Europe Ltd29,678$8,199 09/30/2019
     ADBE29,678$8,199 09/30/2019
Barings LLC29,637$8,187 09/30/2019
     ADBE29,637$8,187 09/30/2019
Navellier & Associates Inc29,588$8,174 09/30/2019
     ADBE29,588$8,174 09/30/2019
Silvant Capital Management LLC29,439$8,132 09/30/2019
     ADBE29,439$8,132 09/30/2019
University of Notre Dame DU Lac29,403$8,123 09/30/2019
     ADBE29,403$8,123 09/30/2019
Chase Investment Counsel Corp29,326$8,101 09/30/2019
     ADBE29,326$8,101 09/30/2019
Eagle Asset Management Inc.29,282$8,089 09/30/2019
     ADBE29,282$8,089 09/30/2019
Alpha Cubed Investments LLC24,454$8,065 12/31/2019
     ADBE24,454$8,065 12/31/2019
Huntington National Bank24,318$8,020 12/31/2019
     ADBE24,318$8,020 12/31/2019
R.H. Dinel Investment Counsel Inc.24,250$7,998 12/31/2019
     ADBE24,250$7,998 12/31/2019
ACG Wealth28,923$7,990 09/30/2019
     ADBE28,923$7,990 09/30/2019
Sitrin Capital Management LLC24,218$7,987 12/31/2019
     ADBE24,218$7,987 12/31/2019
Alberta Investment Management Corp28,700$7,928 09/30/2019
     ADBE28,700$7,928 09/30/2019
Mark Asset Management LP28,624$7,907 09/30/2019
     ADBE28,624$7,907 09/30/2019
Logan Capital Management Inc.28,337$7,828 09/30/2019
     ADBE28,337$7,828 09/30/2019
Carnegie Capital Asset Management LLC28,259$7,807 09/30/2019
     ADBE28,259$7,807 09/30/2019
Progressive Investment Management Corp28,186$7,786 09/30/2019
     ADBE28,186$7,786 09/30/2019
OLD Dominion Capital Management Inc.28,144$7,775 09/30/2019
     ADBE28,144$7,775 09/30/2019
6 Meridian23,505$7,752 12/31/2019
     ADBE23,505$7,752 12/31/2019
Miracle Mile Advisors LLC28,014$7,739 09/30/2019
     ADBE28,014$7,739 09/30/2019
Redwood Investments LLC27,994$7,733 09/30/2019
     ADBE27,994$7,733 09/30/2019
Picton Mahoney Asset Management27,600$7,626 09/30/2019
     ADBE27,600$7,626 09/30/2019
Louisiana State Employees Retirement System23,000$7,586 12/31/2019
     ADBE23,000$7,586 12/31/2019
Transform Wealth LLC22,983$7,580 12/31/2019
     ADBE22,983$7,580 12/31/2019
Cape Cod Five Cents Savings Bank27,322$7,548 09/30/2019
     ADBE27,322$7,548 09/30/2019
Leavell Investment Management Inc.22,811$7,523 12/31/2019
     ADBE22,811$7,523 12/31/2019
Duality Advisers LP27,140$7,497 09/30/2019
     ADBE27,140$7,497 09/30/2019
First National Bank of Omaha22,116$7,295 12/31/2019
     ADBE22,116$7,295 12/31/2019
Thrivent Financial for Lutherans26,360$7,281 09/30/2019
     ADBE26,360$7,281 09/30/2019
Twin Capital Management Inc.26,156$7,226 09/30/2019
     ADBE26,156$7,226 09/30/2019
Arcadia Investment Management Corp MI25,660$7,089 09/30/2019
     ADBE25,660$7,089 09/30/2019
Driehaus Capital Management LLC25,264$6,979 09/30/2019
     ADBE25,264$6,979 09/30/2019
Guinness Asset Management Ltd25,000$6,906 09/30/2019
     ADBE25,000$6,906 09/30/2019
Sumitomo Life Insurance Co.20,931$6,903 12/31/2019
     ADBE20,931$6,903 12/31/2019
Riverhead Capital Management LLC24,879$6,873 09/30/2019
     ADBE24,879$6,873 09/30/2019
Kiwi Wealth Investments Limited Partnership23,966$6,621 09/30/2019
     ADBE23,966$6,621 09/30/2019
ETRADE Capital Management LLC23,886$6,599 09/30/2019
     ADBE23,886$6,599 09/30/2019
Baltimore Washington Financial Advisors Inc.23,847$6,587 09/30/2019
     ADBE23,847$6,587 09/30/2019
ARK Investment Management LLC23,644$6,532 09/30/2019
     ADBE23,644$6,532 09/30/2019
Connor Clark & Lunn Investment Management Ltd.23,550$6,506 09/30/2019
     ADBE23,550$6,506 09/30/2019
Capital International Ltd. CA23,489$6,489 09/30/2019
     ADBE23,489$6,489 09/30/2019
Moody Lynn & Lieberson LLC23,173$6,402 09/30/2019
     ADBE23,173$6,402 09/30/2019
Private Advisor Group LLC23,208$6,389 09/30/2019
     ADBE23,208$6,389 09/30/2019
CENTRAL TRUST Co19,352$6,383 12/31/2019
     ADBE19,352$6,383 12/31/2019
Bender Robert & Associates23,079$6,376 09/30/2019
     ADBE23,079$6,376 09/30/2019
Veritable L.P.22,582$6,238 09/30/2019
     ADBE22,582$6,238 09/30/2019
Stralem & Co. Inc.18,877$6,226 12/31/2019
     ADBE18,877$6,226 12/31/2019
Fulcrum Capital LLC22,442$6,200 09/30/2019
     ADBE22,442$6,200 09/30/2019
Stanley Laman Group Ltd.22,402$6,189 09/30/2019
     ADBE22,402$6,189 09/30/2019
Gofen & Glossberg LLC IL22,351$6,174 09/30/2019
     ADBE22,351$6,174 09/30/2019
Dorsey Wright & Associates22,256$6,148 09/30/2019
     ADBE22,256$6,148 09/30/2019
Avitas Wealth Management LLC22,148$6,118 09/30/2019
     ADBE22,148$6,118 09/30/2019
Optimum Investment Advisors18,548$6,117 12/31/2019
     ADBE18,548$6,117 12/31/2019
MainStreet Investment Advisors LLC22,096$6,104 09/30/2019
     ADBE22,096$6,104 09/30/2019
Oakbrook Investments LLC21,995$6,076 09/30/2019
     ADBE21,995$6,076 09/30/2019
Cypress Capital Group18,090$5,966 12/31/2019
     ADBE18,090$5,966 12/31/2019
Wealthfront Advisers LLC17,924$5,912 12/31/2019
     ADBE17,924$5,912 12/31/2019
Pitcairn Co.21,397$5,911 09/30/2019
     ADBE21,397$5,911 09/30/2019
Epoch Investment Partners Inc.21,316$5,889 09/30/2019
     ADBE21,316$5,889 09/30/2019
Point72 Hong Kong Ltd21,308$5,886 09/30/2019
     ADBE21,308$5,886 09/30/2019
Allen Investment Management LLC21,258$5,873 09/30/2019
     ADBE21,258$5,873 09/30/2019
Boston Common Asset Management LLC21,236$5,866 09/30/2019
     ADBE21,236$5,866 09/30/2019
CWM LLC17,714$5,842 12/31/2019
     ADBE17,714$5,842 12/31/2019
Wesbanco Bank Inc.20,971$5,793 09/30/2019
     ADBE20,971$5,793 09/30/2019
Karani Asset Management LLC17,518$5,778 12/31/2019
     ADBE17,518$5,778 12/31/2019
Capital Investment Counsel Inc20,788$5,743 09/30/2019
     ADBE20,788$5,743 09/30/2019
Grisanti Capital Management LLC20,784$5,742 09/30/2019
     ADBE20,784$5,742 09/30/2019
Founders Capital Management17,340$5,719 12/31/2019
     ADBE17,340$5,719 12/31/2019
Lockheed Martin Investment Management Co.20,560$5,679 09/30/2019
     ADBE20,560$5,679 09/30/2019
Wedbush Securities Inc.17,147$5,655 12/31/2019
     ADBE17,147$5,655 12/31/2019
TimesSquare Capital Management LLC20,445$5,648 09/30/2019
     ADBE20,445$5,648 09/30/2019
Morse Asset Management Inc20,445$5,648 09/30/2019
     ADBE20,445$5,648 09/30/2019
Nicola Wealth Management LTD.20,200$5,580 09/30/2019
     ADBE20,200$5,580 09/30/2019
Van ECK Associates Corp20,192$5,578 09/30/2019
     ADBE20,192$5,578 09/30/2019
Guinness Atkinson Asset Management Inc20,160$5,569 09/30/2019
     ADBE20,160$5,569 09/30/2019
Strategic Wealth Partners Ltd.73$5,539 09/30/2019
     ADBE73$5,539 09/30/2019
Addenda Capital Inc.20,022$5,530 09/30/2019
     ADBE20,022$5,530 09/30/2019
Firsthand Capital Management Inc.20,000$5,525 09/30/2019
     ADBE20,000$5,525 09/30/2019
Vestor Capital LLC19,830$5,478 09/30/2019
     ADBE19,830$5,478 09/30/2019
BB&T Securities LLC19,623$5,417 09/30/2019
     ADBE19,623$5,417 09/30/2019
Vision Capital Management Inc.16,288$5,372 12/31/2019
     ADBE16,288$5,372 12/31/2019
Municipal Employees Retirement System of Michigan19,360$5,348 09/30/2019
     ADBE19,360$5,348 09/30/2019
Ameritas Investment Partners Inc.19,348$5,344 09/30/2019
     ADBE19,348$5,344 09/30/2019
EFG Asset Management Americas Corp.19,160$5,293 09/30/2019
     ADBE19,160$5,293 09/30/2019
Advisor Partners LLC15,431$5,292 12/31/2019
     ADBE15,431$5,292 12/31/2019
Nomura Holdings Inc.19,374$5,284 09/30/2019
     ADBE19,374$5,284 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC19,047$5,262 09/30/2019
     ADBE19,047$5,262 09/30/2019
Jefferies Group LLC $5,249 09/30/2019
     ADBE18,400$5,083 09/30/2019
     Call600$166 09/30/2019
Coastline Trust Co15,845$5,226 12/31/2019
     ADBE15,845$5,226 12/31/2019
Zweig DiMenna Associates LLC18,690$5,163 09/30/2019
     ADBE18,690$5,163 09/30/2019
Carderock Capital Management Inc.18,509$5,113 09/30/2019
     ADBE18,509$5,113 09/30/2019
Northwestern Mutual Investment Management Company LLC18,486$5,107 09/30/2019
     ADBE18,486$5,107 09/30/2019
Steward Partners Investment Advisory LLC15,482$5,106 12/31/2019
     ADBE15,482$5,106 12/31/2019
SeaCrest Wealth Management LLC15,434$5,090 12/31/2019
     ADBE15,434$5,090 12/31/2019
AGF Investments LLC18,378$5,077 09/30/2019
     ADBE18,378$5,077 09/30/2019
Broadleaf Partners LLC18,376$5,076 09/30/2019
     ADBE18,376$5,076 09/30/2019
Argus Investors Counsel Inc.15,304$5,047 12/31/2019
     ADBE15,304$5,047 12/31/2019
Cerity Partners LLC18,216$5,032 09/30/2019
     ADBE18,216$5,032 09/30/2019
Hartline Investment Corp18,168$5,019 09/30/2019
     ADBE18,168$5,019 09/30/2019
Putnam FL Investment Management Co.18,032$4,981 09/30/2019
     ADBE18,032$4,981 09/30/2019
Breakline Capital LLC18,015$4,977 09/30/2019
     ADBE18,015$4,977 09/30/2019
Boothbay Fund Management LLC17,958$4,961 09/30/2019
     ADBE17,958$4,961 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt17,747$4,903 09/30/2019
     ADBE17,747$4,903 09/30/2019
Nokota Management LP17,688$4,886 09/30/2019
     ADBE17,688$4,886 09/30/2019
Lyell Wealth Management LP17,608$4,864 09/30/2019
     ADBE17,608$4,864 09/30/2019
Jackson Wealth Management LLC17,574$4,830 09/30/2019
     ADBE17,574$4,830 09/30/2019
First Hawaiian Bank14,638$4,827 12/31/2019
     ADBE14,638$4,827 12/31/2019
Ferguson Wellman Capital Management Inc.14,503$4,783 12/31/2019
     ADBE14,503$4,783 12/31/2019
BTC Capital Management Inc.17,233$4,765 09/30/2019
     ADBE17,233$4,765 09/30/2019
Advisory Services Network LLC16,126$4,752 09/30/2019
     ADBE16,126$4,752 09/30/2019
Graticule Asia Macro Advisors LLC17,100$4,724 09/30/2019
     ADBE17,100$4,724 09/30/2019
Crestwood Advisors Group LLC17,083$4,719 09/30/2019
     ADBE17,083$4,719 09/30/2019
Parkwood LLC17,017$4,701 09/30/2019
     ADBE17,017$4,701 09/30/2019
Concentrum Wealth Management14,172$4,674 12/31/2019
     ADBE14,172$4,674 12/31/2019
Simmons Bank16,910$4,671 09/30/2019
     ADBE16,910$4,671 09/30/2019
Aubrey Capital Management Ltd16,800$4,641 09/30/2019
     ADBE16,800$4,641 09/30/2019
Ledyard National Bank16,742$4,625 09/30/2019
     ADBE16,742$4,625 09/30/2019
Mitchell Capital Management Co.16,706$4,615 09/30/2019
     ADBE16,706$4,615 09/30/2019
Wetherby Asset Management Inc.16,554$4,573 09/30/2019
     ADBE16,554$4,573 09/30/2019
Papp L Roy & Associates16,510$4,561 09/30/2019
     ADBE16,510$4,561 09/30/2019
Palmer Knight Co13,810$4,555 12/31/2019
     ADBE13,810$4,555 12/31/2019
Advanced Asset Management Advisors Inc13,760$4,538 12/31/2019
     ADBE13,760$4,538 12/31/2019
UMB Bank N A MO16,403$4,531 09/30/2019
     ADBE16,403$4,531 09/30/2019
First National Bank of Mount Dora Trust Investment Services13,580$4,479 12/31/2019
     ADBE13,580$4,479 12/31/2019
Centre Asset Management LLC13,580$4,479 12/31/2019
     ADBE13,580$4,479 12/31/2019
Adell Harriman & Carpenter Inc.16,035$4,430 09/30/2019
     ADBE16,035$4,430 09/30/2019
Contravisory Investment Management Inc.13,393$4,417 12/31/2019
     ADBE13,393$4,417 12/31/2019
Hendley & Co. Inc.15,926$4,400 09/30/2019
     ADBE15,926$4,400 09/30/2019
Peapack Gladstone Financial Corp15,879$4,386 09/30/2019
     ADBE15,879$4,386 09/30/2019
Lunia Capital LP15,862$4,382 09/30/2019
     ADBE15,862$4,382 09/30/2019
Marshall & Sullivan Inc. WA13,251$4,370 12/31/2019
     ADBE13,251$4,370 12/31/2019
Providence First Trust Co15,792$4,363 09/30/2019
     ADBE15,792$4,363 09/30/2019
Bainco International Investors15,608$4,312 09/30/2019
     ADBE15,608$4,312 09/30/2019
Marietta Investment Partners LLC15,263$4,216 09/30/2019
     ADBE15,263$4,216 09/30/2019
Arrow Financial Corp15,249$4,213 09/30/2019
     ADBE15,249$4,213 09/30/2019
Scotia Capital Inc.15,228$4,207 09/30/2019
     ADBE15,228$4,207 09/30/2019
Chartwell Investment Partners LLC15,000$4,144 09/30/2019
     ADBE15,000$4,144 09/30/2019
Mondrian Capital Management LLC15,000$4,144 09/30/2019
     ADBE15,000$4,144 09/30/2019
AMS Capital Ltda15,000$4,144 09/30/2019
     ADBE15,000$4,144 09/30/2019
Union Bancaire Privee Asset Management LLC14,969$4,135 09/30/2019
     ADBE14,969$4,135 09/30/2019
Gunderson Capital Management Inc.14,894$4,115 09/30/2019
     ADBE14,894$4,115 09/30/2019
Sandy Spring Bank14,625$4,040 09/30/2019
     ADBE14,625$4,040 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,595$4,032 09/30/2019
     ADBE14,595$4,032 09/30/2019
Canandaigua National Bank & Trust Co.12,186$4,019 12/31/2019
     ADBE12,186$4,019 12/31/2019
AJO LP14,546$4,018 09/30/2019
     ADBE14,546$4,018 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.14,461$3,995 09/30/2019
     ADBE14,461$3,995 09/30/2019
Cigna Investments Inc. New14,354$3,990 09/30/2019
     ADBE14,354$3,990 09/30/2019
LS Investment Advisors LLC14,391$3,976 09/30/2019
     ADBE14,391$3,976 09/30/2019
RiverPark Advisors LLC14,391$3,976 09/30/2019
     ADBE14,391$3,976 09/30/2019
Polaris Greystone Financial Group LLC14,859$3,962 09/30/2019
     ADBE14,859$3,962 09/30/2019
Northstar Asset Management LLC12,000$3,958 12/31/2019
     ADBE12,000$3,958 12/31/2019
Farmers Trust Co.11,935$3,936 12/31/2019
     ADBE11,935$3,936 12/31/2019
AE Wealth Management LLC11,897$3,924 12/31/2019
     ADBE11,897$3,924 12/31/2019
Ontario Teachers Pension Plan Board14,105$3,897 09/30/2019
     ADBE14,105$3,897 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co14,013$3,889 09/30/2019
     ADBE14,013$3,889 09/30/2019
Rampart Investment Management Company LLC14,029$3,876 09/30/2019
     ADBE14,029$3,876 09/30/2019
WINTON GROUP Ltd14,027$3,875 09/30/2019
     ADBE14,027$3,875 09/30/2019
Kinneret Advisory LLC14,003$3,868 09/30/2019
     ADBE14,003$3,868 09/30/2019
Insight Wealth Strategies LLC13,679$3,779 09/30/2019
     ADBE13,679$3,779 09/30/2019
Meeder Asset Management Inc.13,667$3,774 09/30/2019
     ADBE13,667$3,774 09/30/2019
Boston Family Office LLC13,550$3,743 09/30/2019
     ADBE13,550$3,743 09/30/2019
Sigma Planning Corp13,505$3,731 09/30/2019
     ADBE13,505$3,731 09/30/2019
Columbia Asset Management13,507$3,731 09/30/2019
     ADBE13,507$3,731 09/30/2019
Wisconsin Capital Management LLC13,500$3,729 09/30/2019
     ADBE13,500$3,729 09/30/2019
Capital Analysts LLC13,435$3,711 09/30/2019
     ADBE13,435$3,711 09/30/2019
Granite Investment Advisors LLC11,106$3,663 12/31/2019
     ADBE11,106$3,663 12/31/2019
Corient Capital Partners LLC13,096$3,617 09/30/2019
     ADBE13,096$3,617 09/30/2019
Personal Capital Advisors Corp13,075$3,611 09/30/2019
     ADBE13,075$3,611 09/30/2019
Tower Research Capital LLC TRC 13,027$3,599 09/30/2019
     ADBE13,027$3,599 09/30/2019
Quantitative Systematic Strategies LLC12,852$3,550 09/30/2019
     ADBE12,852$3,550 09/30/2019
Narwhal Capital Management12,690$3,506 09/30/2019
     ADBE12,690$3,506 09/30/2019
Westwood Management Corp IL10,600$3,496 12/31/2019
     ADBE10,600$3,496 12/31/2019
Alerus Financial NA12,631$3,489 09/30/2019
     ADBE12,631$3,489 09/30/2019
Bridger Capital Management LLC10,598$3,480 12/31/2019
     ADBE10,598$3,480 12/31/2019
Palisade Capital Management LLC NJ12,540$3,464 09/30/2019
     ADBE12,540$3,464 09/30/2019
Optimus Prime Fund Management Co. Ltd.12,300$3,398 09/30/2019
     ADBE12,300$3,398 09/30/2019
Exchange Capital Management Inc.12,231$3,379 09/30/2019
     ADBE12,231$3,379 09/30/2019
Highland Capital Management LLC12,158$3,359 09/30/2019
     ADBE12,158$3,359 09/30/2019
Duncker Streett & Co. Inc.10,140$3,344 12/31/2019
     ADBE10,140$3,344 12/31/2019
Andra AP fonden12,100$3,343 09/30/2019
     ADBE12,100$3,343 09/30/2019
Achmea Investment Management B.V.12,090$3,340 09/30/2019
     ADBE12,090$3,340 09/30/2019
Balyasny Asset Management LLC $3,315 09/30/2019
     Call12,000$3,315 09/30/2019
Boston Advisors LLC11,958$3,303 09/30/2019
     ADBE11,958$3,303 09/30/2019
Meiji Yasuda Life Insurance Co11,945$3,300 09/30/2019
     ADBE11,945$3,300 09/30/2019
BW Gestao de Investimentos Ltda.10,000$3,298 12/31/2019
     ADBE10,000$3,298 12/31/2019
Howe & Rusling Inc.11,754$3,247 09/30/2019
     ADBE11,754$3,247 09/30/2019
Schonfeld Strategic Advisors LLC11,700$3,232 09/30/2019
     ADBE11,700$3,232 09/30/2019
Amica Mutual Insurance Co.11,677$3,226 09/30/2019
     ADBE11,677$3,226 09/30/2019
Wimmer Associates 1 LLC11,660$3,221 09/30/2019
     ADBE11,660$3,221 09/30/2019
Tower View Investment Management & Research LLC9,674$3,191 12/31/2019
     ADBE9,674$3,191 12/31/2019
Prudential PLC11,531$3,185 09/30/2019
     ADBE11,531$3,185 09/30/2019
Silvercrest Asset Management Group LLC11,496$3,176 09/30/2019
     ADBE11,496$3,176 09/30/2019
Foster Victor Wealth Advisors LLC9,385$3,171 12/31/2019
     ADBE9,385$3,171 12/31/2019
YorkBridge Wealth Partners LLC9,565$3,155 12/31/2019
     ADBE9,565$3,155 12/31/2019
Edgestream Partners L.P.11,406$3,151 09/30/2019
     ADBE11,406$3,151 09/30/2019
Covenant Asset Management LLC9,468$3,123 12/31/2019
     ADBE9,468$3,123 12/31/2019
Cresset Asset Management LLC11,297$3,121 09/30/2019
     ADBE11,297$3,121 09/30/2019
Regions Financial Corp11,296$3,120 09/30/2019
     ADBE11,296$3,120 09/30/2019
BBVA USA Bancshares Inc.11,252$3,109 09/30/2019
     ADBE11,252$3,109 09/30/2019
Johanson Financial Advisors Inc.1,011,196$3,066 12/31/2019
     ADBE1,011,196$3,066 12/31/2019
Chapman Investment Management LLC9,243$3,048 12/31/2019
     ADBE9,243$3,048 12/31/2019
Paradigm Financial Partners LLC11,076$3,038 09/30/2019
     ADBE11,076$3,038 09/30/2019
Cavalier Investments LLC10,989$3,035 09/30/2019
     ADBE10,989$3,035 09/30/2019
Krilogy Financial LLC10,987$3,035 09/30/2019
     ADBE10,987$3,035 09/30/2019
Freestone Capital Holdings LLC10,963$3,029 09/30/2019
     ADBE10,963$3,029 09/30/2019
Security National Bank10,813$2,987 09/30/2019
     ADBE10,813$2,987 09/30/2019
Everence Capital Management Inc.10,776$2,977 09/30/2019
     ADBE10,776$2,977 09/30/2019
Nvwm LLC10,748$2,969 09/30/2019
     ADBE10,748$2,969 09/30/2019
CIBC World Markets Inc.10,388$2,870 09/30/2019
     ADBE10,388$2,870 09/30/2019
Cabot Wealth Management Inc.10,385$2,869 09/30/2019
     ADBE10,385$2,869 09/30/2019
Hoey Investments Inc.8,665$2,858 12/31/2019
     ADBE8,665$2,858 12/31/2019
Cipher Capital LP10,303$2,846 09/30/2019
     ADBE10,303$2,846 09/30/2019
National Asset Management Inc.10,275$2,840 09/30/2019
     ADBE10,275$2,840 09/30/2019
Hotaling Investment Management LLC10,278$2,839 09/30/2019
     ADBE10,278$2,839 09/30/2019
ExodusPoint Capital Management LP $2,818 09/30/2019
     Call10,000$2,763 09/30/2019
     ADBE200$55 09/30/2019
Regentatlantic Capital LLC10,142$2,802 09/30/2019
     ADBE10,142$2,802 09/30/2019
Taylor Hoffman Wealth Management10,138$2,801 09/30/2019
     ADBE10,138$2,801 09/30/2019
Van Leeuwen & Company LLC10,122$2,796 09/30/2019
     ADBE10,122$2,796 09/30/2019
Spectrum Management Group Inc.9,944$2,747 09/30/2019
     ADBE9,944$2,747 09/30/2019
IBM Retirement Fund8,226$2,713 12/31/2019
     ADBE8,226$2,713 12/31/2019
Grandfield & Dodd LLC9,814$2,711 09/30/2019
     ADBE9,814$2,711 09/30/2019
Sturgeon Ventures LLP9,811$2,710 09/30/2019
     ADBE9,811$2,710 09/30/2019
D L Carlson Investment Group Inc.9,768$2,698 09/30/2019
     ADBE9,768$2,698 09/30/2019
First Allied Advisory Services Inc.9,739$2,697 09/30/2019
     ADBE9,739$2,697 09/30/2019
Fiduciary Trust Co.9,671$2,672 09/30/2019
     ADBE9,671$2,672 09/30/2019
Tradewinds Capital Management LLC9,607$2,654 09/30/2019
     ADBE9,607$2,654 09/30/2019
Brinker Capital Inc.9,587$2,649 09/30/2019
     ADBE9,587$2,649 09/30/2019
Bristlecone Advisors LLC8,002$2,639 12/31/2019
     ADBE8,002$2,639 12/31/2019
Johnson Investment Counsel Inc.9,485$2,620 09/30/2019
     ADBE9,485$2,620 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,956$2,612 12/31/2019
     ADBE7,956$2,612 12/31/2019
Monetary Management Group Inc.9,440$2,608 09/30/2019
     ADBE9,440$2,608 09/30/2019
Park Avenue Securities LLC9,384$2,592 09/30/2019
     ADBE9,384$2,592 09/30/2019
Capital Planning Advisors LLC9,374$2,590 09/30/2019
     ADBE9,374$2,590 09/30/2019
Essex Financial Services Inc.9,321$2,575 09/30/2019
     ADBE9,321$2,575 09/30/2019
Goelzer Investment Management Inc.9,253$2,556 09/30/2019
     ADBE9,253$2,556 09/30/2019
Aviance Capital Partners LLC9,148$2,527 09/30/2019
     ADBE9,148$2,527 09/30/2019
Advisors Capital Management LLC7,650$2,523 12/31/2019
     ADBE7,650$2,523 12/31/2019
Cedar Capital LLC9,125$2,521 09/30/2019
     ADBE9,125$2,521 09/30/2019
Oppenheimer & Co. Inc.9,087$2,510 09/30/2019
     ADBE9,087$2,510 09/30/2019
Sanders Morris Harris LLC7,500$2,508 12/31/2019
     ADBE7,500$2,508 12/31/2019
Grandview Asset Management LLC9,187$2,505 09/30/2019
     ADBE9,187$2,505 09/30/2019
Fiera Capital Corp9,065$2,504 09/30/2019
     ADBE9,065$2,504 09/30/2019
Bank of The West9,050$2,500 09/30/2019
     ADBE9,050$2,500 09/30/2019
Karp Capital Management Corp9,041$2,498 09/30/2019
     ADBE9,041$2,498 09/30/2019
Baker Chad R9,000$2,486 09/30/2019
     ADBE9,000$2,486 09/30/2019
Atria Investments LLC8,979$2,480 09/30/2019
     ADBE8,979$2,480 09/30/2019
L & S Advisors Inc8,967$2,477 09/30/2019
     ADBE8,967$2,477 09/30/2019
Cottage Street Advisors LLC8,966$2,477 09/30/2019
     ADBE8,966$2,477 09/30/2019
San Francisco Sentry Investment Group CA8,954$2,474 09/30/2019
     ADBE8,954$2,474 09/30/2019
Winch Advisory Services LLC8,947$2,472 09/30/2019
     ADBE8,947$2,472 09/30/2019
Cypress Asset Management Inc. TX8,945$2,471 09/30/2019
     ADBE8,945$2,471 09/30/2019
Arjuna Capital8,922$2,465 09/30/2019
     ADBE8,922$2,465 09/30/2019
Ossiam8,890$2,456 09/30/2019
     ADBE8,890$2,456 09/30/2019
Prio Wealth Limited Partnership8,882$2,454 09/30/2019
     ADBE8,882$2,454 09/30/2019
Baldwin Investment Management LLC8,808$2,433 09/30/2019
     ADBE8,808$2,433 09/30/2019
Gamco Investors INC. ET AL8,799$2,431 09/30/2019
     ADBE8,799$2,431 09/30/2019
Intellectus Partners LLC7,278$2,400 12/31/2019
     ADBE7,278$2,400 12/31/2019
Douglas Lane & Associates LLC7,210$2,378 12/31/2019
     ADBE7,210$2,378 12/31/2019
Kornitzer Capital Management Inc. KS8,556$2,364 09/30/2019
     ADBE8,556$2,364 09/30/2019
IFP Advisors Inc7,107$2,361 12/31/2019
     ADBE7,107$2,361 12/31/2019
Alpha Omega Wealth Management LLC8,068$2,360 09/30/2019
     ADBE8,068$2,360 09/30/2019
Chicago Capital LLC7,085$2,337 12/31/2019
     ADBE7,085$2,337 12/31/2019
Motley Fool Asset Management LLC8,416$2,325 09/30/2019
     ADBE8,416$2,325 09/30/2019
Penobscot Investment Management Company Inc.8,395$2,319 09/30/2019
     ADBE8,395$2,319 09/30/2019
Triangle Securities Wealth Management6,993$2,306 12/31/2019
     ADBE6,993$2,306 12/31/2019
Altium Wealth Management LLC6,964$2,297 12/31/2019
     ADBE6,964$2,297 12/31/2019
Altman Advisors Inc.6,927$2,285 12/31/2019
     ADBE6,927$2,285 12/31/2019
Colony Group LLC8,258$2,281 09/30/2019
     ADBE8,258$2,281 09/30/2019
Rafferty Asset Management LLC8,219$2,270 09/30/2019
     ADBE8,219$2,270 09/30/2019
Brendel Financial Advisors LLC8,212$2,269 09/30/2019
     ADBE8,212$2,269 09/30/2019
First Citizens Bank & Trust Co.6,843$2,257 12/31/2019
     ADBE6,843$2,257 12/31/2019
Diligent Investors LLC6,766$2,231 12/31/2019
     ADBE6,766$2,231 12/31/2019
Harbour Capital Advisors LLC6,764$2,231 12/31/2019
     ADBE6,764$2,231 12/31/2019
Conning Inc.8,048$2,223 09/30/2019
     ADBE8,048$2,223 09/30/2019
Boston Trust Walden Corp6,720$2,216 12/31/2019
     ADBE6,720$2,216 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.6,704$2,211 12/31/2019
     ADBE6,704$2,211 12/31/2019
Parallel Advisors LLC7,957$2,198 09/30/2019
     ADBE7,957$2,198 09/30/2019
Hartwell J M Limited Partnership7,948$2,196 09/30/2019
     ADBE7,948$2,196 09/30/2019
Birinyi Associates Inc.7,900$2,182 09/30/2019
     ADBE7,900$2,182 09/30/2019
Sawtooth Solutions LLC7,889$2,179 09/30/2019
     ADBE7,889$2,179 09/30/2019
Argent Trust Co7,863$2,172 09/30/2019
     ADBE7,863$2,172 09/30/2019
Ostrum Asset Management7,860$2,171 09/30/2019
     ADBE7,860$2,171 09/30/2019
Raymond James Trust N.A.6,571$2,167 12/31/2019
     ADBE6,571$2,167 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,842$2,166 09/30/2019
     ADBE7,842$2,166 09/30/2019
Gs Investments Inc.7,821$2,161 09/30/2019
     ADBE7,821$2,161 09/30/2019
Tdam USA Inc.7,757$2,143 09/30/2019
     ADBE7,757$2,143 09/30/2019
Osborn Williams & Donohoe LLC7,759$2,143 09/30/2019
     ADBE7,759$2,143 09/30/2019
Doliver Advisors LP6,471$2,134 12/31/2019
     ADBE6,471$2,134 12/31/2019
Cognios Capital LLC7,686$2,123 09/30/2019
     ADBE7,686$2,123 09/30/2019
Meridian Investment Counsel Inc.7,681$2,122 09/30/2019
     ADBE7,681$2,122 09/30/2019
Aft Forsyth & Company Inc.7,682$2,122 09/30/2019
     ADBE7,682$2,122 09/30/2019
Roman Butler Fullerton & Co.6,431$2,121 12/31/2019
     ADBE6,431$2,121 12/31/2019
Gotham Asset Management LLC7,662$2,117 09/30/2019
     ADBE7,662$2,117 09/30/2019
Global Retirement Partners LLC6,412$2,115 12/31/2019
     ADBE6,412$2,115 12/31/2019
AIMZ Investment Advisors LLC7,650$2,113 09/30/2019
     ADBE7,650$2,113 09/30/2019
Intrust Bank NA7,645$2,112 09/30/2019
     ADBE7,645$2,112 09/30/2019
Cetera Advisor Networks LLC7,607$2,107 09/30/2019
     ADBE7,607$2,107 09/30/2019
Independent Advisor Alliance7,615$2,104 09/30/2019
     ADBE7,615$2,104 09/30/2019
Fieldpoint Private Securities LLC7,576$2,093 09/30/2019
     ADBE7,576$2,093 09/30/2019
Thames Capital Management LLC7,570$2,091 09/30/2019
     ADBE7,570$2,091 09/30/2019
Pictet & Cie Europe SA7,475$2,065 09/30/2019
     ADBE7,475$2,065 09/30/2019
Flossbach von Storch AG Zurich7,410$2,047 09/30/2019
     ADBE7,410$2,047 09/30/2019
Trust Co. of Vermont7,394$2,042 09/30/2019
     ADBE7,394$2,042 09/30/2019
Cleararc Capital Inc.7,326$2,024 09/30/2019
     ADBE7,326$2,024 09/30/2019
GWM Advisors LLC7,390$2,016 09/30/2019
     ADBE7,390$2,016 09/30/2019
Bessemer Group Inc.7,261$2,006 09/30/2019
     ADBE7,261$2,006 09/30/2019
First Midwest Bank Trust Division6,055$1,997 12/31/2019
     ADBE6,055$1,997 12/31/2019
JT Stratford LLC7,107$1,963 09/30/2019
     ADBE7,107$1,963 09/30/2019
Caldera Capital LLC7,094$1,960 09/30/2019
     ADBE7,094$1,960 09/30/2019
Baldwin Brothers Inc. MA7,042$1,946 09/30/2019
     ADBE7,042$1,946 09/30/2019
Algert Global LLC7,033$1,943 09/30/2019
     ADBE7,033$1,943 09/30/2019
Penserra Capital Management LLC7,030$1,941 09/30/2019
     ADBE7,030$1,941 09/30/2019
Analyst IMS Investment Management Services Ltd.5,870$1,936 12/31/2019
     ADBE5,870$1,936 12/31/2019
Pettyjohn Wood & White Inc.6,992$1,932 09/30/2019
     ADBE6,992$1,932 09/30/2019
American National Registered Investment Advisor Inc.6,967$1,925 09/30/2019
     ADBE6,967$1,925 09/30/2019
Teza Capital Management LLC6,951$1,920 09/30/2019
     ADBE6,951$1,920 09/30/2019
Coronation Fund Managers Ltd.5,788$1,909 12/31/2019
     ADBE5,788$1,909 12/31/2019
Chesapeake Wealth Management6,896$1,905 09/30/2019
     ADBE6,896$1,905 09/30/2019
Ashford Capital Management Inc.6,881$1,901 09/30/2019
     ADBE6,881$1,901 09/30/2019
Stratos Wealth Partners LTD.6,771$1,870 09/30/2019
     ADBE6,771$1,870 09/30/2019
SRS Investment Management LLC6,758$1,867 09/30/2019
     ADBE6,758$1,867 09/30/2019
Barrett Asset Management LLC6,737$1,861 09/30/2019
     ADBE6,737$1,861 09/30/2019
Bank of Stockton6,723$1,857 09/30/2019
     ADBE6,723$1,857 09/30/2019
Ativo Capital Management LLC6,637$1,834 09/30/2019
     ADBE6,637$1,834 09/30/2019
Arden Trust Co5,526$1,823 12/31/2019
     ADBE5,526$1,823 12/31/2019
BlueCrest Capital Management Ltd6,565$1,814 09/30/2019
     ADBE6,565$1,814 09/30/2019
HAP Trading LLC $1,809 09/30/2019
     ADBE10,104$2,791 09/30/2019
     Put86,500$1,071 09/30/2019
     Call10,500$89 09/30/2019
Arete Wealth Advisors LLC6,537$1,806 09/30/2019
     ADBE6,537$1,806 09/30/2019
BLB&B Advisors LLC5,463$1,802 12/31/2019
     ADBE5,463$1,802 12/31/2019
Lucia Wealth Services LLC5,447$1,796 12/31/2019
     ADBE5,447$1,796 12/31/2019
Duff & Phelps Investment Management Co.5,435$1,793 12/31/2019
     ADBE5,435$1,793 12/31/2019
KCM Investment Advisors LLC6,487$1,792 09/30/2019
     ADBE6,487$1,792 09/30/2019
Hudson Way Capital Management LLC6,450$1,782 09/30/2019
     ADBE6,450$1,782 09/30/2019
Wunderlich Capital Managemnt6,394$1,766 09/30/2019
     ADBE6,394$1,766 09/30/2019
Fairfield Bush & CO.6,335$1,750 09/30/2019
     ADBE6,335$1,750 09/30/2019
Grove Bank & Trust6,325$1,747 09/30/2019
     ADBE6,325$1,747 09/30/2019
Security National Trust Co.5,285$1,743 12/31/2019
     ADBE5,285$1,743 12/31/2019
SlateStone Wealth LLC6,307$1,742 09/30/2019
     ADBE6,307$1,742 09/30/2019
Cim Investment Mangement Inc.6,297$1,740 09/30/2019
     ADBE6,297$1,740 09/30/2019
Mercer Global Advisors Inc. ADV6,231$1,721 09/30/2019
     ADBE6,231$1,721 09/30/2019
American Assets Investment Management LLC6,170$1,704 09/30/2019
     ADBE6,170$1,704 09/30/2019
Dynamic Advisor Solutions LLC6,115$1,689 09/30/2019
     ADBE6,115$1,689 09/30/2019
Winslow Evans & Crocker Inc.5,074$1,674 12/31/2019
     ADBE5,074$1,674 12/31/2019
NEXT Financial Group Inc5,047$1,664 12/31/2019
     ADBE5,047$1,664 12/31/2019
Highland Capital Management Fund Advisors L.P.6,000$1,658 09/30/2019
     ADBE6,000$1,658 09/30/2019
Barbara Oil Co.6,000$1,658 09/30/2019
     ADBE6,000$1,658 09/30/2019
Harbor Advisors LLC6,000$1,658 09/30/2019
     ADBE6,000$1,658 09/30/2019
Greenleaf Trust5,969$1,649 09/30/2019
     ADBE5,969$1,649 09/30/2019
Nichols & Pratt Advisers LLP MA5,950$1,643 09/30/2019
     ADBE5,950$1,643 09/30/2019
Covington Capital Management5,910$1,633 09/30/2019
     ADBE5,910$1,633 09/30/2019
Great Lakes Advisors LLC5,880$1,624 09/30/2019
     ADBE5,880$1,624 09/30/2019
Wrapmanager Inc.5,876$1,623 09/30/2019
     ADBE5,876$1,623 09/30/2019
Usca Ria LLC4,885$1,611 12/31/2019
     ADBE4,885$1,611 12/31/2019
Townsend & Associates Inc4,769$1,611 12/31/2019
     ADBE4,769$1,611 12/31/2019
Shepherd Financial Partners LLC5,833$1,610 09/30/2019
     ADBE5,833$1,610 09/30/2019
HC Financial Advisors Inc.4,878$1,609 12/31/2019
     ADBE4,878$1,609 12/31/2019
Brighton Jones LLC5,763$1,592 09/30/2019
     ADBE5,763$1,592 09/30/2019
Davy Asset Management Ltd5,723$1,581 09/30/2019
     ADBE5,723$1,581 09/30/2019
Personal CFO Solutions LLC5,641$1,563 09/30/2019
     ADBE5,641$1,563 09/30/2019
HMS Capital Management LLC $1,563 09/30/2019
     ADBE8,960$2,475 09/30/2019
     Put3,300$912 09/30/2019
Dorsey & Whitney Trust CO LLC5,658$1,562 09/30/2019
     ADBE5,658$1,562 09/30/2019
HM Payson & Co.5,610$1,550 09/30/2019
     ADBE5,610$1,550 09/30/2019
Itau Unibanco Holding S.A.5,567$1,546 09/30/2019
     ADBE5,567$1,546 09/30/2019
Bank Pictet & Cie Asia Ltd.5,579$1,541 09/30/2019
     ADBE5,579$1,541 09/30/2019
Kovack Advisors Inc.5,580$1,541 09/30/2019
     ADBE5,580$1,541 09/30/2019
Comerica Securities Inc.5,550$1,533 09/30/2019
     ADBE5,550$1,533 09/30/2019
Capital Counsel LLC NY5,544$1,532 09/30/2019
     ADBE5,544$1,532 09/30/2019
Orrstown Financial Services Inc.4,442$1,523 12/31/2019
     ADBE4,442$1,523 12/31/2019
Cutler Group LP $1,523 09/30/2019
     ADBE5,238$1,446 09/30/2019
     Call12,400$102 09/30/2019
     Put7,700$25 09/30/2019
Zeke Capital Advisors LLC4,578$1,510 12/31/2019
     ADBE4,578$1,510 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX5,452$1,506 09/30/2019
     ADBE5,452$1,506 09/30/2019
Seeyond5,447$1,505 09/30/2019
     ADBE5,447$1,505 09/30/2019
Flagship Harbor Advisors LLC5,441$1,503 09/30/2019
     ADBE5,441$1,503 09/30/2019
Ballentine Partners LLC4,538$1,498 12/31/2019
     ADBE4,538$1,498 12/31/2019
Capital Wealth Planning LLC5,543$1,495 09/30/2019
     ADBE5,543$1,495 09/30/2019
Long Road Investment Counsel LLC5,400$1,492 09/30/2019
     ADBE5,400$1,492 09/30/2019
First Manhattan Co.5,396$1,490 09/30/2019
     ADBE5,396$1,490 09/30/2019
Sycomore Asset Management5,351$1,489 09/30/2019
     ADBE5,351$1,489 09/30/2019
Vestmark Advisory Solutions Inc.5,372$1,484 09/30/2019
     ADBE5,372$1,484 09/30/2019
Strategy Asset Managers LLC5,299$1,464 09/30/2019
     ADBE5,299$1,464 09/30/2019
HRT Financial LLC $1,464 09/30/2019
     PUT5,300$1,464 09/30/2019
Next Century Growth Investors LLC5,281$1,458 09/30/2019
     ADBE5,281$1,458 09/30/2019
Asset Dedication LLC5,284$1,455 09/30/2019
     ADBE5,284$1,455 09/30/2019
Private Trust Co. NA4,379$1,444 12/31/2019
     ADBE4,379$1,444 12/31/2019
Exane Derivatives4,206$1,442 12/31/2019
     ADBE4,206$1,442 12/31/2019
RMB Capital Management LLC5,215$1,441 09/30/2019
     ADBE5,215$1,441 09/30/2019
Slow Capital Inc.5,207$1,438 09/30/2019
     ADBE5,207$1,438 09/30/2019
Prime Capital Investment Advisors LLC5,204$1,438 09/30/2019
     ADBE5,204$1,438 09/30/2019
HighPoint Advisor Group LLC4,908$1,435 09/30/2019
     ADBE4,908$1,435 09/30/2019
Burney Co.5,187$1,433 09/30/2019
     ADBE5,187$1,433 09/30/2019
Lederer & Associates Investment Counsel CA5,180$1,431 09/30/2019
     ADBE5,180$1,431 09/30/2019
Avalon Investment & Advisory5,171$1,428 09/30/2019
     ADBE5,171$1,428 09/30/2019
Whittier Trust Co. of Nevada Inc.5,147$1,422 09/30/2019
     ADBE5,147$1,422 09/30/2019
Bronfman E.L. Rothschild L.P.5,125$1,416 09/30/2019
     ADBE5,125$1,416 09/30/2019
Brandywine Managers LLC5,065$1,399 09/30/2019
     ADBE5,065$1,399 09/30/2019
Stonebridge Capital Advisors LLC5,021$1,387 09/30/2019
     ADBE5,021$1,387 09/30/2019
S&CO Inc.4,162$1,373 12/31/2019
     ADBE4,162$1,373 12/31/2019
HBK Sorce Advisory LLC4,949$1,367 09/30/2019
     ADBE4,949$1,367 09/30/2019
Carret Asset Management LLC4,890$1,351 09/30/2019
     ADBE4,890$1,351 09/30/2019
Brown Brothers Harriman & Co.4,886$1,350 09/30/2019
     ADBE4,886$1,350 09/30/2019
Avantax Advisory Services Inc.4,847$1,338 09/30/2019
     ADBE4,847$1,338 09/30/2019
Taikang Asset Management Hong Kong Co Ltd4,761$1,315 09/30/2019
     ADBE4,761$1,315 09/30/2019
TCTC Holdings LLC4,720$1,304 09/30/2019
     ADBE4,720$1,304 09/30/2019
Northstar Capital Management LLC4,719$1,304 09/30/2019
     ADBE4,719$1,304 09/30/2019
Girard Partners LTD.4,719$1,303 09/30/2019
     ADBE4,719$1,303 09/30/2019
First Mercantile Trust Co.4,685$1,295 09/30/2019
     ADBE4,685$1,295 09/30/2019
Alps Advisors Inc.4,685$1,294 09/30/2019
     ADBE4,685$1,294 09/30/2019
Sowell Financial Services LLC4,666$1,289 09/30/2019
     ADBE4,666$1,289 09/30/2019
PARUS FINANCE UK Ltd4,655$1,286 09/30/2019
     ADBE4,655$1,286 09/30/2019
CenturyLink Investment Management Co3,881$1,280 12/31/2019
     ADBE3,881$1,280 12/31/2019
Spirit of America Management Corp NY3,850$1,270 12/31/2019
     ADBE3,850$1,270 12/31/2019
Affinity Wealth Management LLC4,596$1,270 09/30/2019
     ADBE4,596$1,270 09/30/2019
Zions Bancorporation N.A.4,595$1,269 09/30/2019
     ADBE4,595$1,269 09/30/2019
RB Capital Management LLC4,571$1,266 09/30/2019
     ADBE4,571$1,266 09/30/2019
Dakota Wealth Management4,470$1,235 09/30/2019
     ADBE4,470$1,235 09/30/2019
Chilton Capital Management LLC4,455$1,231 09/30/2019
     ADBE4,455$1,231 09/30/2019
Violich Capital Management Inc.3,725$1,229 12/31/2019
     ADBE3,725$1,229 12/31/2019
Nicolet Bankshares Inc.3,703$1,221 12/31/2019
     ADBE3,703$1,221 12/31/2019
PFG Advisors3,607$1,219 12/31/2019
     ADBE3,607$1,219 12/31/2019
Acadian Asset Management LLC4,414$1,219 09/30/2019
     ADBE4,414$1,219 09/30/2019
Virtue Capital Management LLC4,382$1,211 09/30/2019
     ADBE4,382$1,211 09/30/2019
BancorpSouth Bank4,359$1,204 09/30/2019
     ADBE4,359$1,204 09/30/2019
Rock Creek Group LP4,355$1,203 09/30/2019
     ADBE4,355$1,203 09/30/2019
RDA Financial Network3,982$1,197 09/30/2019
     ADBE3,982$1,197 09/30/2019
Checchi Capital Advisers LLC4,322$1,194 09/30/2019
     ADBE4,322$1,194 09/30/2019
HBK Investments L P $1,193 09/30/2019
     ADBE4,318$1,193 09/30/2019
     Put2,100$580 09/30/2019
     Call2,100$580 09/30/2019
Bremer Bank National Association3,601$1,188 12/31/2019
     ADBE3,601$1,188 12/31/2019
Aldebaran Financial Inc.4,357$1,188 09/30/2019
     ADBE4,357$1,188 09/30/2019
CLS Investments LLC4,285$1,184 09/30/2019
     ADBE4,285$1,184 09/30/2019
Summit X LLC3,548$1,177 12/31/2019
     ADBE3,548$1,177 12/31/2019
Gryphon Financial Partners LLC4,238$1,171 09/30/2019
     ADBE4,238$1,171 09/30/2019
Essex Savings Bank4,237$1,171 09/30/2019
     ADBE4,237$1,171 09/30/2019
Clarius Group LLC3,405$1,168 12/31/2019
     ADBE3,405$1,168 12/31/2019
Abbrea Capital LLC4,227$1,168 09/30/2019
     ADBE4,227$1,168 09/30/2019
Legacy Private Trust Co.3,528$1,164 12/31/2019
     ADBE3,528$1,164 12/31/2019
Bruderman Asset Management LLC3,979$1,164 09/30/2019
     ADBE3,979$1,164 09/30/2019
Tiedemann Advisors LLC4,191$1,157 09/30/2019
     ADBE4,191$1,157 09/30/2019
Wellington Shields Capital Management LLC4,168$1,151 09/30/2019
     ADBE4,168$1,151 09/30/2019
Brown Capital Management LLC4,153$1,147 09/30/2019
     ADBE4,153$1,147 09/30/2019
Douglass Winthrop Advisors LLC3,476$1,146 12/31/2019
     ADBE3,476$1,146 12/31/2019
Albion Financial Group UT4,125$1,140 09/30/2019
     ADBE4,125$1,140 09/30/2019
Retirement Capital Strategies4,063$1,122 09/30/2019
     ADBE4,063$1,122 09/30/2019
Phoenix Holdings Ltd.4,242$1,121 09/30/2019
     ADBE4,242$1,121 09/30/2019
DSC Advisors L.P.4,041$1,116 09/30/2019
     ADBE4,041$1,116 09/30/2019
Diversified Trust Co3,380$1,115 12/31/2019
     ADBE3,380$1,115 12/31/2019
180 Wealth Advisors LLC3,249$1,114 12/31/2019
     ADBE3,249$1,114 12/31/2019
Harel Insurance Investments & Financial Services Ltd.3,363$1,109 12/31/2019
     ADBE3,363$1,109 12/31/2019
First Quadrant L P CA4,000$1,105 09/30/2019
     ADBE4,000$1,105 09/30/2019
Schmidt P J Investment Management Inc.3,344$1,103 12/31/2019
     ADBE3,344$1,103 12/31/2019
Signaturefd LLC3,988$1,102 09/30/2019
     ADBE3,988$1,102 09/30/2019
New England Investment & Retirement Group Inc.3,969$1,096 09/30/2019
     ADBE3,969$1,096 09/30/2019
Westwood Holdings Group Inc.3,957$1,093 09/30/2019
     ADBE3,957$1,093 09/30/2019
Calton & Associates Inc.3,913$1,081 09/30/2019
     ADBE3,913$1,081 09/30/2019
Physicians Financial Services Inc.3,913$1,081 09/30/2019
     ADBE3,913$1,081 09/30/2019
Meridian Wealth Management LLC3,265$1,076 12/31/2019
     ADBE3,265$1,076 12/31/2019
Hartford Financial Management Inc.3,862$1,067 09/30/2019
     ADBE3,862$1,067 09/30/2019
Waldron Private Wealth LLC3,844$1,061 09/30/2019
     ADBE3,844$1,061 09/30/2019
Barton Investment Management3,200$1,055 12/31/2019
     ADBE3,200$1,055 12/31/2019
Madison Investment Holdings Inc.3,820$1,055 09/30/2019
     ADBE3,820$1,055 09/30/2019
Lombard Odier Asset Management Switzerland SA3,768$1,041 09/30/2019
     ADBE3,768$1,041 09/30/2019
Wealth Enhancement Advisory Services LLC3,728$1,037 09/30/2019
     ADBE3,728$1,037 09/30/2019
Parsons Capital Management Inc. RI3,735$1,032 09/30/2019
     ADBE3,735$1,032 09/30/2019
Harfst & Associates Inc.3,725$1,029 09/30/2019
     ADBE3,725$1,029 09/30/2019
Neo Ivy Capital Management3,582$1,019 09/30/2019
     ADBE3,582$1,019 09/30/2019
Confluence Wealth Management LLC3,635$1,004 09/30/2019
     ADBE3,635$1,004 09/30/2019
Wright Investors Service Inc.3,627$1,002 09/30/2019
     ADBE3,627$1,002 09/30/2019
Cynosure Management LLC3,612$998 09/30/2019
     ADBE3,612$998 09/30/2019
Tower Bridge Advisors3,406$996 09/30/2019
     ADBE3,406$996 09/30/2019
Balasa Dinverno & Foltz LLC3,009$992 12/31/2019
     ADBE3,009$992 12/31/2019
Captrust Financial Advisors3,580$989 09/30/2019
     ADBE3,580$989 09/30/2019
Merit Financial Group LLC2,995$988 12/31/2019
     ADBE2,995$988 12/31/2019
Newport Wealth Strategies Inc.2,957$986 12/31/2019
     ADBE2,957$986 12/31/2019
C J Advisory Inc3,561$984 09/30/2019
     ADBE3,561$984 09/30/2019
Associated Banc Corp3,556$982 09/30/2019
     ADBE3,556$982 09/30/2019
WESPAC Advisors SoCal LLC3,515$971 09/30/2019
     ADBE3,515$971 09/30/2019
Beese Fulmer Investment Management Inc.3,512$970 09/30/2019
     ADBE3,512$970 09/30/2019
Ellington Management Group LLC3,500$967 09/30/2019
     ADBE3,500$967 09/30/2019
Rational Advisors LLC3,501$967 09/30/2019
     ADBE3,501$967 09/30/2019
Nations Financial Group Inc. IA ADV3,471$965 09/30/2019
     ADBE3,471$965 09/30/2019
Savant Capital LLC3,480$961 09/30/2019
     ADBE3,480$961 09/30/2019
Silicon Valley Capital Partners3,479$961 09/30/2019
     ADBE3,479$961 09/30/2019
Whittier Trust Co.3,471$959 09/30/2019
     ADBE3,471$959 09/30/2019
Blue Fin Capital Inc.3,471$958 09/30/2019
     ADBE3,471$958 09/30/2019
Notis McConarty Edward2,880$950 12/31/2019
     ADBE2,880$950 12/31/2019
Sheaff Brock Investment Advisors LLC3,436$949 09/30/2019
     ADBE3,436$949 09/30/2019
Qube Research & Technologies Ltd3,417$944 09/30/2019
     ADBE3,417$944 09/30/2019
Gardiner Nancy B2,850$940 12/31/2019
     ADBE2,850$940 12/31/2019
Busey Wealth Management3,353$926 09/30/2019
     ADBE3,353$926 09/30/2019
Cetera Advisors LLC3,361$925 09/30/2019
     ADBE3,361$925 09/30/2019
Clark Capital Management Group Inc.2,792$921 12/31/2019
     ADBE2,792$921 12/31/2019
Rehmann Capital Advisory Group3,328$919 09/30/2019
     ADBE3,328$919 09/30/2019
WT Wealth Management2,772$914 12/31/2019
     ADBE2,772$914 12/31/2019
Pinnacle Financial Partners Inc.3,296$911 09/30/2019
     ADBE3,296$911 09/30/2019
Paloma Partners Management Co3,288$908 09/30/2019
     ADBE3,288$908 09/30/2019
Sontag Advisory LLC3,286$908 09/30/2019
     ADBE3,286$908 09/30/2019
Rockland Trust Co.2,750$907 12/31/2019
     ADBE2,750$907 12/31/2019
Mid Atlantic Financial Management Inc. ADV3,275$905 09/30/2019
     ADBE3,275$905 09/30/2019
CAPROCK Group Inc.3,274$904 09/30/2019
     ADBE3,274$904 09/30/2019
EP Wealth Advisors LLC3,246$897 09/30/2019
     ADBE3,246$897 09/30/2019
Pioneer Trust Bank N A OR2,700$890 12/31/2019
     ADBE2,700$890 12/31/2019
Field & Main Bank3,195$883 09/30/2019
     ADBE3,195$883 09/30/2019
Sargent Investment Group LLC3,195$883 09/30/2019
     ADBE3,195$883 09/30/2019
Proffitt & Goodson Inc.3,189$881 09/30/2019
     ADBE3,189$881 09/30/2019
Aristotle Atlantic Partners LLC3,177$878 09/30/2019
     ADBE3,177$878 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,654$871 12/31/2019
     ADBE2,654$871 12/31/2019
Evergreen Capital Management LLC3,148$870 09/30/2019
     ADBE3,148$870 09/30/2019
Meridian Wealth Advisors LLC3,137$867 09/30/2019
     ADBE3,137$867 09/30/2019
Pittenger & Anderson Inc.3,131$865 09/30/2019
     ADBE3,131$865 09/30/2019
Squar Milner Financial Services LLC2,611$861 12/31/2019
     ADBE2,611$861 12/31/2019
Mizuho Securities Co. Ltd.3,100$856 09/30/2019
     ADBE3,100$856 09/30/2019
Carroll Financial Associates Inc.2,588$853 12/31/2019
     ADBE2,588$853 12/31/2019
Covenant Partners LLC3,065$847 09/30/2019
     ADBE3,065$847 09/30/2019
Edmond DE Rothschild Holding S.A.3,047$844 09/30/2019
     ADBE3,047$844 09/30/2019
Exchange Traded Concepts LLC2,547$840 12/31/2019
     ADBE2,547$840 12/31/2019
Sheets Smith Wealth Management2,556$837 12/31/2019
     ADBE2,556$837 12/31/2019
Meyer Handelman Co.2,500$825 12/31/2019
     ADBE2,500$825 12/31/2019
Mission Wealth Management LP2,483$819 12/31/2019
     ADBE2,483$819 12/31/2019
Bluestein R H & Co.2,962$818 09/30/2019
     ADBE2,962$818 09/30/2019
Jupiter Asset Management Ltd.2,951$815 09/30/2019
     ADBE2,951$815 09/30/2019
Aspiriant LLC2,464$813 12/31/2019
     ADBE2,464$813 12/31/2019
Riverview Trust Co2,459$811 12/31/2019
     ADBE2,459$811 12/31/2019
Lincoln National Corp2,911$804 09/30/2019
     ADBE2,911$804 09/30/2019
Moors & Cabot Inc.2,889$802 09/30/2019
     ADBE2,889$802 09/30/2019
Charter Trust Co.2,898$801 09/30/2019
     ADBE2,898$801 09/30/2019
Shilanski & Associates Inc.2,901$801 09/30/2019
     ADBE2,901$801 09/30/2019
Leisure Capital Management2,422$799 12/31/2019
     ADBE2,422$799 12/31/2019
Atlas Capital Advisors LLC2,893$799 09/30/2019
     ADBE2,893$799 09/30/2019
Bank of Hawaii2,886$797 09/30/2019
     ADBE2,886$797 09/30/2019
Fayez Sarofim & Co2,862$791 09/30/2019
     ADBE2,862$791 09/30/2019
Prestige Wealth Management Group LLC2,861$791 09/30/2019
     ADBE2,861$791 09/30/2019
Frontier Wealth Management LLC2,855$789 09/30/2019
     ADBE2,855$789 09/30/2019
FormulaFolio Investments LLC2,382$786 12/31/2019
     ADBE2,382$786 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,840$785 09/30/2019
     ADBE2,840$785 09/30/2019
O Shares Investment Advisers LLC2,836$783 09/30/2019
     ADBE2,836$783 09/30/2019
J.W. Cole Advisors Inc.2,362$779 12/31/2019
     ADBE2,362$779 12/31/2019
Institute for Wealth Management LLC.7,781$778 12/31/2019
     ADBE7,781$778 12/31/2019
Ferris Capital LLC2,351$775 12/31/2019
     ADBE2,351$775 12/31/2019
First Pacific Advisors LP2,800$774 09/30/2019
     ADBE2,800$774 09/30/2019
Keudell Morrison Wealth Management2,795$772 09/30/2019
     ADBE2,795$772 09/30/2019
Tradition Asset Management LLC2,775$766 09/30/2019
     ADBE2,775$766 09/30/2019
Honkamp Krueger Financial Services Inc.2,302$759 12/31/2019
     ADBE2,302$759 12/31/2019
FTB Advisors Inc.2,305$759 12/31/2019
     ADBE2,305$759 12/31/2019
Roffman Miller Associates Inc. PA2,289$755 12/31/2019
     ADBE2,289$755 12/31/2019
Financial Advocates Investment Management2,730$754 09/30/2019
     ADBE2,730$754 09/30/2019
Overbrook Management Corp2,722$752 09/30/2019
     ADBE2,722$752 09/30/2019
Brave Asset Management Inc.2,278$751 12/31/2019
     ADBE2,278$751 12/31/2019
Bray Capital Advisors2,720$751 09/30/2019
     ADBE2,720$751 09/30/2019
Manchester Capital Management LLC2,699$746 09/30/2019
     ADBE2,699$746 09/30/2019
Western Wealth Management LLC2,689$744 09/30/2019
     ADBE2,689$744 09/30/2019
Castle Rock Wealth Management LLC2,542$738 09/30/2019
     ADBE2,542$738 09/30/2019
Modera Wealth Management LLC2,654$733 09/30/2019
     ADBE2,654$733 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,213$730 12/31/2019
     ADBE2,213$730 12/31/2019
First National Bank of Hutchinson2,639$729 09/30/2019
     ADBE2,639$729 09/30/2019
Voya Financial Advisors Inc.2,629$729 09/30/2019
     ADBE2,629$729 09/30/2019
Sunbelt Securities Inc.2,635$728 09/30/2019
     ADBE2,635$728 09/30/2019
Beaton Management Co. Inc.2,630$727 09/30/2019
     ADBE2,630$727 09/30/2019
Belpointe Asset Management LLC2,629$726 09/30/2019
     ADBE2,629$726 09/30/2019
Waratah Capital Advisors Ltd.2,623$725 09/30/2019
     ADBE2,623$725 09/30/2019
Homrich & Berg2,583$714 09/30/2019
     ADBE2,583$714 09/30/2019
Covenant Multifamily Offices LLC2,572$711 09/30/2019
     ADBE2,572$711 09/30/2019
Northstar Wealth Partners LLC2,567$709 09/30/2019
     ADBE2,567$709 09/30/2019
Shine Investment Advisory Services Inc.2,550$704 09/30/2019
     ADBE2,550$704 09/30/2019
Horizon Investments LLC2,547$704 09/30/2019
     ADBE2,547$704 09/30/2019
Paragon Advisors LLC2,057$699 12/31/2019
     ADBE2,057$699 12/31/2019
Tolleson Wealth Management Inc.2,510$693 09/30/2019
     ADBE2,510$693 09/30/2019
Glenview Trust Co2,500$691 09/30/2019
     ADBE2,500$691 09/30/2019
Arabesque Asset Management Ltd2,500$691 09/30/2019
     ADBE2,500$691 09/30/2019
Aspen Investment Management Inc2,497$690 09/30/2019
     ADBE2,497$690 09/30/2019
ETF Managers Group LLC2,472$686 09/30/2019
     ADBE2,472$686 09/30/2019
Eagle Global Advisors LLC2,478$685 09/30/2019
     ADBE2,478$685 09/30/2019
West Branch Capital LLC2,068$682 12/31/2019
     ADBE2,068$682 12/31/2019
Pflug Koory LLC2,067$682 12/31/2019
     ADBE2,067$682 12/31/2019
GeoWealth Management LLC2,466$681 09/30/2019
     ADBE2,466$681 09/30/2019
First Bank & Trust2,465$681 09/30/2019
     ADBE2,465$681 09/30/2019
David R. Rahn & Associates Inc.2,455$678 09/30/2019
     ADBE2,455$678 09/30/2019
Change Path LLC2,433$672 09/30/2019
     ADBE2,433$672 09/30/2019
Bogart Wealth LLC2,422$669 09/30/2019
     ADBE2,422$669 09/30/2019
Buckingham Asset Management LLC2,410$666 09/30/2019
     ADBE2,410$666 09/30/2019
Elite Wealth Management Inc.2,015$665 12/31/2019
     ADBE2,015$665 12/31/2019
We Are One Seven LLC2,012$663 12/31/2019
     ADBE2,012$663 12/31/2019
Sippican Capital Advisors2,000$660 12/31/2019
     ADBE2,000$660 12/31/2019
Exencial Wealth Advisors LLC2,388$660 09/30/2019
     ADBE2,388$660 09/30/2019
Banco de Sabadell S.A2,361$659 09/30/2019
     ADBE2,361$659 09/30/2019
Wealth Architects LLC2,381$658 09/30/2019
     ADBE2,381$658 09/30/2019
Court Place Advisors LLC2,376$656 09/30/2019
     ADBE2,376$656 09/30/2019
Shorepoint Capital Partners LLC2,362$653 09/30/2019
     ADBE2,362$653 09/30/2019
1832 Asset Management L.P.2,703$652 09/30/2019
     ADBE2,703$652 09/30/2019
GYL Financial Synergies LLC2,341$647 09/30/2019
     ADBE2,341$647 09/30/2019
Proequities Inc. $646 09/30/2019
     ADBE2,341$646 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Thompson Investment Management Inc.2,340$646 09/30/2019
     ADBE2,340$646 09/30/2019
AlphaMark Advisors LLC2,321$641 09/30/2019
     ADBE2,321$641 09/30/2019
Northwest Bancshares Inc.2,320$641 09/30/2019
     ADBE2,320$641 09/30/2019
Tributary Capital Management LLC1,940$640 12/31/2019
     ADBE1,940$640 12/31/2019
Acima Private Wealth LLC1,938$639 12/31/2019
     ADBE1,938$639 12/31/2019
Patriot Investment Management Inc.2,309$639 09/30/2019
     ADBE2,309$639 09/30/2019
Endurance Wealth Management Inc.1,931$637 12/31/2019
     ADBE1,931$637 12/31/2019
Smithfield Trust Co.2,307$637 09/30/2019
     ADBE2,307$637 09/30/2019
Asahi Life Asset Management CO. LTD.2,300$635 09/30/2019
     ADBE2,300$635 09/30/2019
BRYN MAWR TRUST Co2,292$633 09/30/2019
     ADBE2,292$633 09/30/2019
Philadelphia Trust Co.2,270$627 09/30/2019
     ADBE2,270$627 09/30/2019
Apexium Financial LP1,885$622 12/31/2019
     ADBE1,885$622 12/31/2019
Cim LLC2,247$621 09/30/2019
     ADBE2,247$621 09/30/2019
Berman Capital Advisors LLC2,245$619 09/30/2019
     ADBE2,245$619 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,225$615 09/30/2019
     ADBE2,225$615 09/30/2019
Lido Advisors LLC2,225$615 09/30/2019
     ADBE2,225$615 09/30/2019
Regent Investment Management LLC2,220$613 09/30/2019
     ADBE2,220$613 09/30/2019
Fort Point Capital Partners LLC $609 09/30/2019
     ADBE2,904$802 09/30/2019
     Put700$193 09/30/2019
FCG Advisors LLC2,200$608 09/30/2019
     ADBE2,200$608 09/30/2019
Williams Jones Wealth Management LLC.2,199$607 09/30/2019
     ADBE2,199$607 09/30/2019
Clifford Swan Investment Counsel LLC2,179$602 09/30/2019
     ADBE2,179$602 09/30/2019
Patriot Financial Group Insurance Agency LLC1,819$600 12/31/2019
     ADBE1,819$600 12/31/2019
Davis R M Inc.1,816$599 12/31/2019
     ADBE1,816$599 12/31/2019
Empirical Finance LLC1,815$599 12/31/2019
     ADBE1,815$599 12/31/2019
Trust Co. of Toledo NA OH1,793$591 12/31/2019
     ADBE1,793$591 12/31/2019
SWS Partners1,963$586 09/30/2019
     ADBE1,963$586 09/30/2019
Clearstead Advisors LLC2,110$583 09/30/2019
     ADBE2,110$583 09/30/2019
Pinnacle Wealth Planning Services Inc.2,105$581 09/30/2019
     ADBE2,105$581 09/30/2019
Montecito Bank & Trust1,760$580 12/31/2019
     ADBE1,760$580 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC2,100$580 09/30/2019
     ADBE2,100$580 09/30/2019
Aureus Asset Management LLC2,096$579 09/30/2019
     ADBE2,096$579 09/30/2019
Fulton Bank N.A.1,750$577 12/31/2019
     ADBE1,750$577 12/31/2019
Community Capital Management Inc.2,087$577 09/30/2019
     ADBE2,087$577 09/30/2019
Allworth Financial LP1,745$576 12/31/2019
     ADBE1,745$576 12/31/2019
Mairs & Power INC2,055$568 09/30/2019
     ADBE2,055$568 09/30/2019
Malaga Cove Capital LLC2,053$567 09/30/2019
     ADBE2,053$567 09/30/2019
Quadrant Capital Group LLC2,100$563 09/30/2019
     ADBE2,100$563 09/30/2019
Smith Salley & Associates1,693$558 12/31/2019
     ADBE1,693$558 12/31/2019
Azimuth Capital Management LLC2,019$558 09/30/2019
     ADBE2,019$558 09/30/2019
BKD Wealth Advisors LLC1,683$555 12/31/2019
     ADBE1,683$555 12/31/2019
RBF Capital LLC2,000$553 09/30/2019
     ADBE2,000$553 09/30/2019
Intact Investment Management Inc.2,000$553 09/30/2019
     ADBE2,000$553 09/30/2019
Bfsg LLC2,002$553 09/30/2019
     ADBE2,002$553 09/30/2019
Cetera Investment Advisers1,997$550 09/30/2019
     ADBE1,997$550 09/30/2019
Starfire Investment Advisers Inc.1,655$545 12/31/2019
     ADBE1,655$545 12/31/2019
Gerber Kawasaki Wealth & Investment Management1,967$543 09/30/2019
     ADBE1,967$543 09/30/2019
AlphaCrest Capital Management LLC1,953$540 09/30/2019
     ADBE1,953$540 09/30/2019
Ingalls & Snyder LLC1,634$539 12/31/2019
     ADBE1,634$539 12/31/2019
Ipswich Investment Management Co. Inc.1,635$539 12/31/2019
     ADBE1,635$539 12/31/2019
BTR Capital Management Inc.1,625$536 12/31/2019
     ADBE1,625$536 12/31/2019
Redhawk Wealth Advisors Inc.1,939$536 09/30/2019
     ADBE1,939$536 09/30/2019
Howard Capital Management Inc.1,539$532 12/31/2019
     ADBE1,539$532 12/31/2019
Investors Financial Group LLC1,606$530 12/31/2019
     ADBE1,606$530 12/31/2019
Prescott Group Capital Management L.L.C.1,900$525 09/30/2019
     ADBE1,900$525 09/30/2019
Prelude Capital Management LLC $524 09/30/2019
     ADBE3,496$966 09/30/2019
     Put1,600$442 09/30/2019
Windward Capital Management Co. CA1,587$523 12/31/2019
     ADBE1,587$523 12/31/2019
Actinver Wealth Management Inc.1,585$523 12/31/2019
     ADBE1,585$523 12/31/2019
Lindbrook Capital LLC1,562$515 12/31/2019
     ADBE1,562$515 12/31/2019
McKinley Carter Wealth Services Inc.1,554$513 12/31/2019
     ADBE1,554$513 12/31/2019
Chicago Equity Partners LLC1,855$512 09/30/2019
     ADBE1,855$512 09/30/2019
KC Investment Advisors LLC1,855$512 09/30/2019
     ADBE1,855$512 09/30/2019
Capital Investment Advisory Services LLC1,849$511 09/30/2019
     ADBE1,849$511 09/30/2019
Brandywine Oak Private Wealth LLC1,851$511 09/30/2019
     ADBE1,851$511 09/30/2019
Spectrum Asset Management Inc. NB CA 1,825$504 09/30/2019
     ADBE1,825$504 09/30/2019
WealthPLAN Partners LLC1,715$503 09/30/2019
     ADBE1,715$503 09/30/2019
Palisades Hudson Asset Management L.P.1,815$501 09/30/2019
     ADBE1,815$501 09/30/2019
361 Capital LLC1,812$501 09/30/2019
     ADBE1,812$501 09/30/2019
Strategic Financial Group LLC1,814$501 09/30/2019
     ADBE1,814$501 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,810$500 09/30/2019
     ADBE1,810$500 09/30/2019
Signet Investment Advisory Group Inc.1,810$500 09/30/2019
     ADBE1,810$500 09/30/2019
Maven Securities LTD $499 09/30/2019
     ADBE1,003$277 09/30/2019
     Call1,000$277 09/30/2019
     Put200$55 09/30/2019
Private Asset Management Inc.1,500$495 12/31/2019
     ADBE1,500$495 12/31/2019
Grassi Investment Management1,500$495 12/31/2019
     ADBE1,500$495 12/31/2019
Bartlett & Co. LLC1,783$493 09/30/2019
     ADBE1,783$493 09/30/2019
Guardian Capital LP1,768$488 09/30/2019
     ADBE1,768$488 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,766$486 09/30/2019
     ADBE1,766$486 09/30/2019
Birch Hill Investment Advisors LLC1,461$482 12/31/2019
     ADBE1,461$482 12/31/2019
Private Capital Group LLC1,745$482 09/30/2019
     ADBE1,745$482 09/30/2019
First Personal Financial Services1,433$473 12/31/2019
     ADBE1,433$473 12/31/2019
Edge Capital Group LLC1,710$472 09/30/2019
     ADBE1,710$472 09/30/2019
Bank Hapoalim BM1,697$471 09/30/2019
     ADBE1,697$471 09/30/2019
Mckinley Capital Management LLC Delaware1,425$470 12/31/2019
     ADBE1,425$470 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.1,700$470 09/30/2019
     ADBE1,700$470 09/30/2019
Virtu Financial LLC1,701$470 09/30/2019
     ADBE1,701$470 09/30/2019
Cibc Bank USA1,694$468 09/30/2019
     ADBE1,694$468 09/30/2019
Hilltop Holdings Inc.1,688$467 09/30/2019
     ADBE1,688$467 09/30/2019
Amica Retiree Medical Trust1,682$465 09/30/2019
     ADBE1,682$465 09/30/2019
TRUE Private Wealth Advisors1,401$462 12/31/2019
     ADBE1,401$462 12/31/2019
Howland Capital Management LLC1,389$458 12/31/2019
     ADBE1,389$458 12/31/2019
Hallmark Capital Management Inc.1,656$457 09/30/2019
     ADBE1,656$457 09/30/2019
Level Four Advisory Services LLC1,653$457 09/30/2019
     ADBE1,653$457 09/30/2019
Parker Investment Management LLC1,644$454 09/30/2019
     ADBE1,644$454 09/30/2019
Legacy Capital Partners Inc.1,370$452 12/31/2019
     ADBE1,370$452 12/31/2019
Ancora Advisors LLC1,621$448 09/30/2019
     ADBE1,621$448 09/30/2019
Financial Architects Inc1,616$446 09/30/2019
     ADBE1,616$446 09/30/2019
Gradient Investments LLC1,342$443 12/31/2019
     ADBE1,342$443 12/31/2019
IHT Wealth Management LLC1,588$439 09/30/2019
     ADBE1,588$439 09/30/2019
Benjamin F. Edwards & Company Inc.1,576$435 09/30/2019
     ADBE1,576$435 09/30/2019
Tranquility Partners LLC1,561$431 09/30/2019
     ADBE1,561$431 09/30/2019
Sequoia Financial Advisors LLC1,557$430 09/30/2019
     ADBE1,557$430 09/30/2019
Motco1,550$428 09/30/2019
     ADBE1,550$428 09/30/2019
Rodgers Brothers Inc.1,550$428 09/30/2019
     ADBE1,550$428 09/30/2019
Tiemann Investment Advisors LLC1,550$428 09/30/2019
     ADBE1,550$428 09/30/2019
Joel Isaacson & Co. LLC1,294$427 12/31/2019
     ADBE1,294$427 12/31/2019
Adviser Investments LLC1,537$425 09/30/2019
     ADBE1,537$425 09/30/2019
DAGCO Inc.1,537$425 09/30/2019
     ADBE1,537$425 09/30/2019
Valeo Financial Advisors LLC1,287$424 12/31/2019
     ADBE1,287$424 12/31/2019
Evermay Wealth Management LLC1,529$422 09/30/2019
     ADBE1,529$422 09/30/2019
Conestoga Capital Advisors LLC1,270$419 12/31/2019
     ADBE1,270$419 12/31/2019
SP Asset Management1,517$419 09/30/2019
     ADBE1,517$419 09/30/2019
Johnson Financial Group Inc.1,509$417 09/30/2019
     ADBE1,509$417 09/30/2019
Great Valley Advisor Group Inc.1,518$417 09/30/2019
     ADBE1,518$417 09/30/2019
RFG Advisory LLC1,254$414 12/31/2019
     ADBE1,254$414 12/31/2019
Employers Holdings Inc.1,500$414 09/30/2019
     ADBE1,500$414 09/30/2019
Intersect Capital LLC1,500$414 09/30/2019
     ADBE1,500$414 09/30/2019
Bellevue Group AG1,500$414 09/30/2019
     ADBE1,500$414 09/30/2019
Evanson Asset Management LLC1,244$410 12/31/2019
     ADBE1,244$410 12/31/2019
Thoroughbred Financial Services LLC1,465$405 09/30/2019
     ADBE1,465$405 09/30/2019
Cobblestone Capital Advisors LLC NY1,464$404 09/30/2019
     ADBE1,464$404 09/30/2019
Plimoth Trust Co. LLC1,464$404 09/30/2019
     ADBE1,464$404 09/30/2019
Bangor Savings Bank1,223$403 12/31/2019
     ADBE1,223$403 12/31/2019
Central Asset Investments & Management Holdings HK Ltd1,460$403 09/30/2019
     ADBE1,460$403 09/30/2019
Red Spruce Capital LLC1,219$402 12/31/2019
     ADBE1,219$402 12/31/2019
Reilly Financial Advisors LLC1,211$399 12/31/2019
     ADBE1,211$399 12/31/2019
Avestar Capital LLC1,445$399 09/30/2019
     ADBE1,445$399 09/30/2019
Brown Advisory Securities LLC1,435$398 09/30/2019
     ADBE1,435$398 09/30/2019
Halbert Hargrove Global Advisors LLC1,436$397 09/30/2019
     ADBE1,436$397 09/30/2019
Lake Street Advisors Group LLC1,592$396 09/30/2019
     ADBE1,592$396 09/30/2019
Psagot Investment House Ltd.1,428$394 09/30/2019
     ADBE1,428$394 09/30/2019
Guardian Life Insurance Co. of America1,422$393 09/30/2019
     ADBE1,422$393 09/30/2019
Sather Financial Group Inc1,415$390 09/30/2019
     ADBE1,415$390 09/30/2019
Machina Capital S.A.S.1,408$389 09/30/2019
     ADBE1,408$389 09/30/2019
Ropes Wealth Advisors LLC1,403$388 09/30/2019
     ADBE1,403$388 09/30/2019
Highstreet Asset Management Inc.1,385$383 09/30/2019
     ADBE1,385$383 09/30/2019
Pin Oak Investment Advisors Inc.1,382$382 09/30/2019
     ADBE1,382$382 09/30/2019
Golden State Wealth Management LLC1,376$380 09/30/2019
     ADBE1,376$380 09/30/2019
Webster Bank N. A.1,142$377 12/31/2019
     ADBE1,142$377 12/31/2019
Cape ANN Savings Bank1,362$376 09/30/2019
     ADBE1,362$376 09/30/2019
Coldstream Capital Management Inc.1,359$376 09/30/2019
     ADBE1,359$376 09/30/2019
Segment Wealth Management LLC1,135$375 12/31/2019
     ADBE1,135$375 12/31/2019
Sterling Investment Advisors Ltd.1,357$375 09/30/2019
     ADBE1,357$375 09/30/2019
Westover Capital Advisors LLC1,351$373 09/30/2019
     ADBE1,351$373 09/30/2019
Integrated Wealth Concepts LLC1,352$373 09/30/2019
     ADBE1,352$373 09/30/2019
Signature Estate & Investment Advisors LLC1,345$372 09/30/2019
     ADBE1,345$372 09/30/2019
Northstar Group Inc.1,121$370 12/31/2019
     ADBE1,121$370 12/31/2019
Winthrop Advisory Group LLC1,123$370 12/31/2019
     ADBE1,123$370 12/31/2019
Stokes Capital Advisors LLC1,116$368 12/31/2019
     ADBE1,116$368 12/31/2019
Cahill Financial Advisors Inc.1,323$366 09/30/2019
     ADBE1,323$366 09/30/2019
First National Trust Co1,321$365 09/30/2019
     ADBE1,321$365 09/30/2019
TCI Wealth Advisors Inc. $364 12/31/2019
     ADBE602$199 12/31/2019
     Call500$165 12/31/2019
CSat Investment Advisory L.P.1,315$363 09/30/2019
     ADBE1,315$363 09/30/2019
Eagle Ridge Investment Management1,309$362 09/30/2019
     ADBE1,309$362 09/30/2019
TrinityPoint Wealth LLC1,305$362 09/30/2019
     ADBE1,305$362 09/30/2019
Toroso Investments LLC1,308$361 09/30/2019
     ADBE1,308$361 09/30/2019
Vicus Capital1,302$360 09/30/2019
     ADBE1,302$360 09/30/2019
Merriman Wealth Management LLC1,088$359 12/31/2019
     ADBE1,088$359 12/31/2019
Pinnacle Bank1,085$358 12/31/2019
     ADBE1,085$358 12/31/2019
Chicago Partners Investment Group LLC1,019$352 12/31/2019
     ADBE1,019$352 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,275$352 09/30/2019
     ADBE1,275$352 09/30/2019
V Wealth Advisors LLC1,273$352 09/30/2019
     ADBE1,273$352 09/30/2019
Plante Moran Financial Advisors LLC1,271$351 09/30/2019
     ADBE1,271$351 09/30/2019
Prospera Financial Services Inc1,268$350 09/30/2019
     ADBE1,268$350 09/30/2019
LeJeune Puetz Investment Counsel LLC1,265$349 09/30/2019
     ADBE1,265$349 09/30/2019
East Coast Asset Management LLC.1,257$347 09/30/2019
     ADBE1,257$347 09/30/2019
Wedge Capital Management L L P NC1,048$346 12/31/2019
     ADBE1,048$346 12/31/2019
KCS Wealth Advisory1,046$345 12/31/2019
     ADBE1,046$345 12/31/2019
Alpha Windward LLC1,030$340 12/31/2019
     ADBE1,030$340 12/31/2019
Pillar Pacific Capital Management LLC1,224$338 09/30/2019
     ADBE1,224$338 09/30/2019
AdvisorNet Financial Inc1,223$338 09/30/2019
     ADBE1,223$338 09/30/2019
Mutual Advisors LLC1,220$337 09/30/2019
     ADBE1,220$337 09/30/2019
Northside Capital Management LLC1,010$333 12/31/2019
     ADBE1,010$333 12/31/2019
Jackson Hole Capital Partners LLC1,203$332 09/30/2019
     ADBE1,203$332 09/30/2019
Fort Washington Investment Advisors Inc. OH1,183$327 09/30/2019
     ADBE1,183$327 09/30/2019
Paragon Capital Management LLC1,175$325 09/30/2019
     ADBE1,175$325 09/30/2019
Reynders McVeigh Capital Management LLC1,174$324 09/30/2019
     ADBE1,174$324 09/30/2019
Convergence Investment Partners LLC978$323 12/31/2019
     ADBE978$323 12/31/2019
Claro Advisors LLC1,169$323 09/30/2019
     ADBE1,169$323 09/30/2019
Magnus Financial Group LLC1,171$323 09/30/2019
     ADBE1,171$323 09/30/2019
Harvest Investment Services LLC977$322 12/31/2019
     ADBE977$322 12/31/2019
grace capital1,162$321 09/30/2019
     ADBE1,162$321 09/30/2019
Wealth Alliance Advisory Group LLC967$319 12/31/2019
     ADBE967$319 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,155$319 09/30/2019
     ADBE1,155$319 09/30/2019
VisionPoint Advisory Group LLC1,147$318 09/30/2019
     ADBE1,147$318 09/30/2019
Twin Focus Capital Partners LLC1,146$317 09/30/2019
     ADBE1,146$317 09/30/2019
Meristem Family Wealth LLC1,146$317 09/30/2019
     ADBE1,146$317 09/30/2019
Mount Yale Investment Advisors LLC1,085$317 09/30/2019
     ADBE1,085$317 09/30/2019
XR Securities LLC $316 12/31/2019
     Call4,300$316 12/31/2019
Highland Private Wealth Management1,141$316 09/30/2019
     ADBE1,141$316 09/30/2019
Wedgewood Investors Inc. PA1,139$315 09/30/2019
     ADBE1,139$315 09/30/2019
Integrated Investment Consultants LLC1,141$315 09/30/2019
     ADBE1,141$315 09/30/2019
Van Hulzen Asset Management LLC1,135$314 09/30/2019
     ADBE1,135$314 09/30/2019
Certified Advisory Corp1,138$314 09/30/2019
     ADBE1,138$314 09/30/2019
Knuff & Co LLC1,126$311 09/30/2019
     ADBE1,126$311 09/30/2019
Sound View Wealth Advisors Group LLC928$306 12/31/2019
     ADBE928$306 12/31/2019
Wealthstreet Investment Advisors LLC924$305 12/31/2019
     ADBE924$305 12/31/2019
Fosun International Ltd1,100$305 09/30/2019
     ADBE1,100$305 09/30/2019
First Merchants Corp1,099$304 09/30/2019
     ADBE1,099$304 09/30/2019
Nicholas Hoffman & Company LLC.1,102$304 09/30/2019
     ADBE1,102$304 09/30/2019
Bath Savings Trust Co915$302 12/31/2019
     ADBE915$302 12/31/2019
YHB Investment Advisors Inc.917$302 12/31/2019
     ADBE917$302 12/31/2019
Boys Arnold & Co. Inc.1,080$300 09/30/2019
     ADBE1,080$300 09/30/2019
Eqis Capital Management Inc.906$299 12/31/2019
     ADBE906$299 12/31/2019
Rikoon Group LLC907$299 12/31/2019
     ADBE907$299 12/31/2019
Fernwood Investment Management LLC1,084$299 09/30/2019
     ADBE1,084$299 09/30/2019
Summit Financial Group Inc.901$297 12/31/2019
     ADBE901$297 12/31/2019
Yorktown Management & Research Co Inc900$297 12/31/2019
     ADBE900$297 12/31/2019
DeDora Capital Inc.1,059$293 09/30/2019
     ADBE1,059$293 09/30/2019
Cooper Financial Group885$292 12/31/2019
     ADBE885$292 12/31/2019
Canal Capital Management LLC881$291 12/31/2019
     ADBE881$291 12/31/2019
North American Management Corp1,051$290 09/30/2019
     ADBE1,051$290 09/30/2019
Addison Capital Co875$289 12/31/2019
     ADBE875$289 12/31/2019
1ST Source Bank873$288 12/31/2019
     ADBE873$288 12/31/2019
Parkside Financial Bank & Trust1,040$288 09/30/2019
     ADBE1,040$288 09/30/2019
Tompkins Financial Corp870$287 12/31/2019
     ADBE870$287 12/31/2019
Truewealth LLC871$287 12/31/2019
     ADBE871$287 12/31/2019
Frisch Financial Group Inc.1,022$282 09/30/2019
     ADBE1,022$282 09/30/2019
Tsfg LLC852$281 12/31/2019
     ADBE852$281 12/31/2019
Foundry Partners LLC1,019$281 09/30/2019
     ADBE1,019$281 09/30/2019
CNB Bank849$280 12/31/2019
     ADBE849$280 12/31/2019
Smith Shellnut Wilson LLC ADV1,013$280 09/30/2019
     ADBE1,013$280 09/30/2019
NuWave Investment Management LLC1,014$280 09/30/2019
     ADBE1,014$280 09/30/2019
Shufro Rose & Co. LLC1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
Investment Partners LTD.1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
Cadence Bank NA1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
NumerixS Investment Technologies Inc1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
Sovarnum Capital L.P.1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
Cito Capital Group LLC1,000$276 09/30/2019
     ADBE1,000$276 09/30/2019
Bienville Capital Management LLC989$273 09/30/2019
     ADBE989$273 09/30/2019
ZWJ Investment Counsel Inc.985$272 09/30/2019
     ADBE985$272 09/30/2019
Paradigm Financial Advisors LLC980$271 09/30/2019
     ADBE980$271 09/30/2019
Weiss Asset Management LP974$269 09/30/2019
     ADBE974$269 09/30/2019
Baxter Bros Inc.812$268 12/31/2019
     ADBE812$268 12/31/2019
Enterprise Bank & Trust Co811$267 12/31/2019
     ADBE811$267 12/31/2019
Moneta Group Investment Advisors LLC967$267 09/30/2019
     ADBE967$267 09/30/2019
Hyman Charles D965$267 09/30/2019
     ADBE965$267 09/30/2019
Global Financial Private Capital Inc965$267 09/30/2019
     ADBE965$267 09/30/2019
Stratos Wealth Advisors LLC965$267 09/30/2019
     ADBE965$267 09/30/2019
Peachtree Investment Partners LLC965$267 09/30/2019
     ADBE965$267 09/30/2019
Capital Investment Advisors LLC802$265 12/31/2019
     ADBE802$265 12/31/2019
Auxier Asset Management957$264 09/30/2019
     ADBE957$264 09/30/2019
Dillon & Associates Inc.954$263 09/30/2019
     ADBE954$263 09/30/2019
SSI Investment Management LLC944$261 09/30/2019
     ADBE944$261 09/30/2019
Pathway Financial Advisors LLC740$259 12/31/2019
     ADBE740$259 12/31/2019
TCF National Bank931$258 09/30/2019
     ADBE931$258 09/30/2019
Toth Financial Advisory Corp780$257 12/31/2019
     ADBE780$257 12/31/2019
Landaas & Co. WI ADV925$256 09/30/2019
     ADBE925$256 09/30/2019
Cypress Capital Management LLC WY 925$256 09/30/2019
     ADBE925$256 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors927$256 09/30/2019
     ADBE927$256 09/30/2019
IPG Investment Advisors LLC865$255 09/30/2019
     ADBE865$255 09/30/2019
Haverford Trust Co.921$254 09/30/2019
     ADBE921$254 09/30/2019
Lantz Financial LLC767$253 12/31/2019
     ADBE767$253 12/31/2019
Hemenway Trust Co LLC765$252 12/31/2019
     ADBE765$252 12/31/2019
Pearl River Capital LLC908$251 09/30/2019
     ADBE908$251 09/30/2019
Oxbow Advisors LLC903$249 09/30/2019
     ADBE903$249 09/30/2019
Cardan Capital Partners LLC900$249 09/30/2019
     ADBE900$249 09/30/2019
Geller Advisors LLC899$248 09/30/2019
     ADBE899$248 09/30/2019
Fulton Breakefield Broenniman LLC748$247 12/31/2019
     ADBE748$247 12/31/2019
Golub Group LLC895$247 09/30/2019
     ADBE895$247 09/30/2019
Clear Perspective Advisors LLC880$243 09/30/2019
     ADBE880$243 09/30/2019
Hourglass Capital LLC876$242 09/30/2019
     ADBE876$242 09/30/2019
Destination Wealth Management874$241 09/30/2019
     ADBE874$241 09/30/2019
United Bank871$241 09/30/2019
     ADBE871$241 09/30/2019
Beacon Pointe Advisors LLC875$241 09/30/2019
     ADBE875$241 09/30/2019
Principle Wealth Partners LLC867$240 09/30/2019
     ADBE867$240 09/30/2019
Courier Capital LLC695$237 12/31/2019
     ADBE695$237 12/31/2019
Windsor Group LTD718$237 12/31/2019
     ADBE718$237 12/31/2019
Nachman Norwood & Parrott Inc720$237 12/31/2019
     ADBE720$237 12/31/2019
Private Portfolio Partners LLC859$237 09/30/2019
     ADBE859$237 09/30/2019
Bay Harbor Wealth Management LLC716$236 12/31/2019
     ADBE716$236 12/31/2019
Calamos Wealth Management LLC713$235 12/31/2019
     ADBE713$235 12/31/2019
Private Ocean LLC839$232 09/30/2019
     ADBE839$232 09/30/2019
Aries Wealth Management691$231 12/31/2019
     ADBE691$231 12/31/2019
Investec Asset Management LTD838$231 09/30/2019
     ADBE838$231 09/30/2019
Vivaldi Capital Management LLC836$231 09/30/2019
     ADBE836$231 09/30/2019
Crossvault Capital Management LLC830$229 09/30/2019
     ADBE830$229 09/30/2019
BerganKDV Wealth Management LLC830$229 09/30/2019