HoldingsChannel.com
Funds Holding AFL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.68,140,817$3,734,798 06/30/2019
     AFL68,140,817$3,734,798 06/30/2019
BlackRock Inc.53,864,475$2,952,313 06/30/2019
     AFL53,864,475$2,952,313 06/30/2019
State Street Corp39,882,076$2,185,937 06/30/2019
     AFL39,882,076$2,185,937 06/30/2019
Wells Fargo & Company MN15,382,748$843,128 06/30/2019
     AFL15,382,748$843,128 06/30/2019
Geode Capital Management LLC12,378,181$677,616 06/30/2019
     AFL12,378,181$677,616 06/30/2019
FMR LLC11,376,388$623,539 06/30/2019
     AFL11,376,388$623,539 06/30/2019
Northern Trust Corp9,587,176$525,474 06/30/2019
     AFL9,587,176$525,474 06/30/2019
AQR Capital Management LLC8,876,888$486,542 06/30/2019
     AFL8,876,888$486,542 06/30/2019
APG Asset Management N.V.9,909,267$476,929 06/30/2019
     AFL9,909,267$476,929 06/30/2019
American Century Companies Inc.7,481,274$410,049 06/30/2019
     AFL7,481,274$410,049 06/30/2019
Victory Capital Management Inc.6,782,831$371,768 06/30/2019
     AFL6,782,831$371,768 06/30/2019
Invesco Ltd. $360,152 06/30/2019
     AFL6,563,710$359,757 06/30/2019
     Call7,200$395 06/30/2019
Bank of New York Mellon Corp5,965,643$326,978 06/30/2019
     AFL5,965,643$326,978 06/30/2019
LSV Asset Management5,936,639$325,387 06/30/2019
     AFL5,936,639$325,387 06/30/2019
California Public Employees Retirement System5,935,191$325,308 06/30/2019
     AFL5,935,191$325,308 06/30/2019
Dimensional Fund Advisors LP5,633,839$308,782 06/30/2019
     AFL5,633,839$308,782 06/30/2019
Franklin Resources Inc.5,383,612$295,075 06/30/2019
     AFL5,383,612$295,075 06/30/2019
Legal & General Group Plc5,287,208$289,791 06/30/2019
     AFL5,287,208$289,791 06/30/2019
Goldman Sachs Group Inc. $269,205 06/30/2019
     AFL4,888,701$267,950 06/30/2019
     Call55,500$3,042 06/30/2019
     Put32,600$1,787 06/30/2019
UBS Asset Management Americas Inc.4,025,403$220,632 06/30/2019
     AFL4,025,403$220,632 06/30/2019
Parametric Portfolio Associates LLC3,902,119$213,875 06/30/2019
     AFL3,902,119$213,875 06/30/2019
Skandinaviska Enskilda Banken AB publ 3,600,295$197,332 06/30/2019
     AFL3,600,295$197,332 06/30/2019
Maj Invest Holding A S3,592,057$196,882 06/30/2019
     AFL3,592,057$196,882 06/30/2019
Charles Schwab Investment Management Inc.3,493,026$191,453 06/30/2019
     AFL3,493,026$191,453 06/30/2019
Investec Asset Management LTD648,507$190,652 06/30/2019
     AFL648,507$190,652 06/30/2019
Morgan Stanley3,248,106$178,030 06/30/2019
     AFL3,248,106$178,030 06/30/2019
Robeco Institutional Asset Management B.V.3,342,062$174,857 09/30/2019
     AFL3,342,062$174,857 09/30/2019
Allianz Asset Management GmbH $174,502 06/30/2019
     AFL3,233,383$177,221 06/30/2019
     Put115,100$6,309 06/30/2019
     Call65,500$3,590 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,172,054$173,860 06/30/2019
     AFL3,172,054$173,860 06/30/2019
Bank of America Corp DE3,118,558$170,929 06/30/2019
     AFL3,118,558$170,929 06/30/2019
Coho Partners Ltd.3,076,126$168,602 06/30/2019
     AFL3,076,126$168,602 06/30/2019
Ameriprise Financial Inc.3,042,966$166,810 06/30/2019
     AFL3,042,966$166,810 06/30/2019
Nuveen Asset Management LLC3,037,596$166,490 06/30/2019
     AFL3,037,596$166,490 06/30/2019
Mizuho Bank Ltd.3,000,000$164,430 06/30/2019
     AFL3,000,000$164,430 06/30/2019
Royal Bank of Canada $143,893 06/30/2019
     AFL2,125,274$116,488 06/30/2019
     Call500,000$27,405 06/30/2019
Swiss National Bank2,560,890$140,362 06/30/2019
     AFL2,560,890$140,362 06/30/2019
Alliancebernstein L.P.2,529,184$138,625 06/30/2019
     AFL2,529,184$138,625 06/30/2019
New York State Common Retirement Fund2,298,725$125,993 06/30/2019
     AFL2,298,725$125,993 06/30/2019
Prudential Financial Inc.2,153,653$118,042 06/30/2019
     AFL2,153,653$118,042 06/30/2019
Boston Partners2,123,151$116,390 06/30/2019
     AFL2,123,151$116,390 06/30/2019
Deutsche Bank AG2,083,369$114,181 06/30/2019
     AFL2,083,369$114,181 06/30/2019
Janus Henderson Group PLC2,017,261$110,565 06/30/2019
     AFL2,017,261$110,565 06/30/2019
ProShare Advisors LLC1,900,253$104,153 06/30/2019
     AFL1,900,253$104,153 06/30/2019
PGGM Investments1,981,572$103,676 09/30/2019
     AFL1,981,572$103,676 09/30/2019
Smead Capital Management Inc.1,823,580$99,950 06/30/2019
     AFL1,823,580$99,950 06/30/2019
Great West Life Assurance Co. Can1,767,890$96,772 06/30/2019
     AFL1,767,890$96,772 06/30/2019
Nordea Investment Management AB1,737,204$95,258 06/30/2019
     AFL1,737,204$95,258 06/30/2019
Marathon Asset Management LLP1,622,926$88,951 06/30/2019
     AFL1,622,926$88,951 06/30/2019
Barclays PLC $88,806 06/30/2019
     AFL1,522,800$83,467 06/30/2019
     Call98,100$5,377 06/30/2019
     Put700$38 06/30/2019
Ariel Investments LLC1,611,250$88,313 06/30/2019
     AFL1,611,250$88,313 06/30/2019
Thrivent Financial for Lutherans1,550,104$84,962 06/30/2019
     AFL1,550,104$84,962 06/30/2019
Aperio Group LLC1,497,377$82,071 06/30/2019
     AFL1,497,377$82,071 06/30/2019
Price T Rowe Associates Inc. MD1,487,729$81,542 06/30/2019
     AFL1,487,729$81,542 06/30/2019
Rhumbline Advisers1,476,912$80,950 06/30/2019
     AFL1,476,912$80,950 06/30/2019
Russell Investments Group Ltd.1,416,697$77,515 06/30/2019
     AFL1,416,697$77,515 06/30/2019
California State Teachers Retirement System1,360,090$74,547 06/30/2019
     AFL1,360,090$74,547 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,349,103$73,944 06/30/2019
     AFL1,349,103$73,944 06/30/2019
Credit Suisse AG $73,851 06/30/2019
     AFL1,197,401$65,629 06/30/2019
     Call150,000$8,222 06/30/2019
JPMorgan Chase & Co. $72,953 06/30/2019
     AFL1,337,366$72,953 06/30/2019
     Put16,400$895 06/30/2019
     Call16,400$895 06/30/2019
Eaton Vance Management1,320,731$72,389 06/30/2019
     AFL1,320,731$72,389 06/30/2019
Hexavest Inc.1,382,832$72,350 09/30/2019
     AFL1,382,832$72,350 09/30/2019
Bank of Montreal Can1,287,201$70,551 06/30/2019
     AFL1,287,201$70,551 06/30/2019
Synovus Financial Corp1,262,220$69,189 06/30/2019
     AFL1,262,220$69,189 06/30/2019
Wellington Management Group LLP1,260,134$69,068 06/30/2019
     AFL1,260,134$69,068 06/30/2019
AJO LP1,241,845$68,066 06/30/2019
     AFL1,241,845$68,066 06/30/2019
Glenmede Trust Co. NA1,236,976$67,797 06/30/2019
     AFL1,236,976$67,797 06/30/2019
Pictet Asset Management Ltd.1,223,834$67,078 06/30/2019
     AFL1,223,834$67,078 06/30/2019
DekaBank Deutsche Girozentrale1,173,443$64,143 06/30/2019
     AFL1,173,443$64,143 06/30/2019
New York State Teachers Retirement System1,168,353$64,037 06/30/2019
     AFL1,168,353$64,037 06/30/2019
Teacher Retirement System of Texas1,111,789$60,937 06/30/2019
     AFL1,111,789$60,937 06/30/2019
Principal Financial Group Inc.1,108,567$60,761 06/30/2019
     AFL1,108,567$60,761 06/30/2019
State Board of Administration of Florida Retirement System1,079,471$59,166 06/30/2019
     AFL1,079,471$59,166 06/30/2019
Standard Life Aberdeen plc1,078,897$59,135 06/30/2019
     AFL1,078,897$59,135 06/30/2019
Tocqueville Asset Management L.P.1,056,553$57,910 06/30/2019
     AFL1,056,553$57,910 06/30/2019
National Pension Service977,874$53,597 06/30/2019
     AFL977,874$53,597 06/30/2019
MUFG Securities EMEA plc977,084$53,554 06/30/2019
     AFL977,084$53,554 06/30/2019
AGF Investments Inc.972,850$53,322 06/30/2019
     AFL972,850$53,322 06/30/2019
Susquehanna International Group LLP $52,820 06/30/2019
     Call1,262,600$69,204 06/30/2019
     Put315,000$17,265 06/30/2019
     AFL16,067$881 06/30/2019
UBS Group AG $52,532 06/30/2019
     AFL799,557$43,823 06/30/2019
     Call344,900$18,904 06/30/2019
     Put186,000$10,195 06/30/2019
Zacks Investment Management954,800$52,333 06/30/2019
     AFL954,800$52,333 06/30/2019
First Trust Advisors LP935,165$51,256 06/30/2019
     AFL935,165$51,256 06/30/2019
Unigestion Holding SA933,853$51,184 06/30/2019
     AFL933,853$51,184 06/30/2019
Bridgeway Capital Management Inc.924,358$50,664 06/30/2019
     AFL924,358$50,664 06/30/2019
Adage Capital Partners GP L.L.C.917,274$50,276 06/30/2019
     AFL917,274$50,276 06/30/2019
TCTC Holdings LLC850,180$46,599 06/30/2019
     AFL850,180$46,599 06/30/2019
TD Asset Management Inc.839,648$46,021 06/30/2019
     AFL839,648$46,021 06/30/2019
Citadel Advisors LLC $44,987 06/30/2019
     Call976,700$53,533 06/30/2019
     Put168,300$9,225 06/30/2019
     AFL12,383$679 06/30/2019
Conning Inc.795,161$43,583 06/30/2019
     AFL795,161$43,583 06/30/2019
Mitsubishi UFJ Trust & Banking Corp797,297$43,493 06/30/2019
     AFL797,297$43,493 06/30/2019
Raymond James & Associates781,894$42,856 06/30/2019
     AFL781,894$42,856 06/30/2019
Alberta Investment Management Corp775,600$42,511 06/30/2019
     AFL775,600$42,511 06/30/2019
Clark Capital Management Group Inc.763,964$41,873 06/30/2019
     AFL763,964$41,873 06/30/2019
HM Payson & Co.671,812$36,822 06/30/2019
     AFL671,812$36,822 06/30/2019
Brandywine Global Investment Management LLC666,688$36,542 06/30/2019
     AFL666,688$36,542 06/30/2019
JNBA Financial Advisors658,890$36,114 06/30/2019
     AFL658,890$36,114 06/30/2019
Citigroup Inc. $35,728 06/30/2019
     AFL646,981$35,460 06/30/2019
     Call113,700$6,232 06/30/2019
     Put108,800$5,964 06/30/2019
The Manufacturers Life Insurance Company 645,562$35,383 06/30/2019
     AFL645,562$35,383 06/30/2019
Welch & Forbes LLC672,049$35,162 09/30/2019
     AFL672,049$35,162 09/30/2019
Chevy Chase Trust Holdings Inc.640,597$35,110 06/30/2019
     AFL640,597$35,110 06/30/2019
Stifel Financial Corp610,693$33,467 06/30/2019
     AFL610,693$33,467 06/30/2019
Voya Investment Management LLC604,937$33,157 06/30/2019
     AFL604,937$33,157 06/30/2019
Amundi Pioneer Asset Management Inc.600,901$32,936 06/30/2019
     AFL600,901$32,936 06/30/2019
Hsbc Holdings PLC $32,707 06/30/2019
     AFL596,738$32,707 06/30/2019
     Put50,000$2,741 06/30/2019
     Call50,000$2,741 06/30/2019
NN Investment Partners Holdings N.V.594,578$32,588 06/30/2019
     AFL594,578$32,588 06/30/2019
Guinness Asset Management Ltd569,060$31,190 06/30/2019
     AFL569,060$31,190 06/30/2019
Sabal Trust CO581,093$30,403 09/30/2019
     AFL581,093$30,403 09/30/2019
Waters Parkerson & CO. LLC526,074$28,834 06/30/2019
     AFL526,074$28,834 06/30/2019
Schroder Investment Management Group524,348$28,739 06/30/2019
     AFL524,348$28,739 06/30/2019
Public Employees Retirement System of Ohio510,674$27,990 06/30/2019
     AFL510,674$27,990 06/30/2019
KBC Group NV510,191$27,964 06/30/2019
     AFL510,191$27,964 06/30/2019
Destination Wealth Management508,684$27,881 06/30/2019
     AFL508,684$27,881 06/30/2019
Gateway Investment Advisers LLC532,643$27,868 09/30/2019
     AFL532,643$27,868 09/30/2019
Vaughan David Investments LLC IL506,849$27,780 06/30/2019
     AFL506,849$27,780 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.504,718$27,664 06/30/2019
     AFL504,718$27,664 06/30/2019
Cookson Peirce & Co. Inc.491,681$26,949 06/30/2019
     AFL491,681$26,949 06/30/2019
State of Wisconsin Investment Board473,484$25,952 06/30/2019
     AFL473,484$25,952 06/30/2019
Treasurer of the State of North Carolina472,973$25,924 06/30/2019
     AFL472,973$25,924 06/30/2019
AMP Capital Investors Ltd471,391$25,715 06/30/2019
     AFL471,391$25,715 06/30/2019
Toronto Dominion Bank462,578$25,348 06/30/2019
     AFL462,578$25,348 06/30/2019
QV Investors Inc.459,569$25,188 06/30/2019
     AFL459,569$25,188 06/30/2019
Willis Investment Counsel458,097$25,108 06/30/2019
     AFL458,097$25,108 06/30/2019
Putnam Investments LLC450,591$24,697 06/30/2019
     AFL450,591$24,697 06/30/2019
Korea Investment CORP434,049$23,790 06/30/2019
     AFL434,049$23,790 06/30/2019
BNP Paribas Arbitrage SA $22,431 06/30/2019
     AFL439,252$24,075 06/30/2019
     Put300$1,644 06/30/2019
Roffman Miller Associates Inc. PA407,593$22,340 06/30/2019
     AFL407,593$22,340 06/30/2019
BB&T Securities LLC401,020$21,980 06/30/2019
     AFL401,020$21,980 06/30/2019
Man Group plc399,440$21,894 06/30/2019
     AFL399,440$21,894 06/30/2019
Strs Ohio396,328$21,722 06/30/2019
     AFL396,328$21,722 06/30/2019
Greatmark Investment Partners Inc.395,297$21,666 06/30/2019
     AFL395,297$21,666 06/30/2019
State of Tennessee Treasury Department393,007$21,540 06/30/2019
     AFL393,007$21,540 06/30/2019
Raymond James Financial Services Advisors Inc.392,739$21,526 06/30/2019
     AFL392,739$21,526 06/30/2019
Asset Management One Co. Ltd.392,564$21,518 06/30/2019
     AFL392,564$21,518 06/30/2019
Shell Asset Management Co.391,998$21,485 06/30/2019
     AFL391,998$21,485 06/30/2019
Polar Capital LLP388,000$21,266 06/30/2019
     AFL388,000$21,266 06/30/2019
Trillium Asset Management LLC383,994$21,047 06/30/2019
     AFL383,994$21,047 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI372,653$20,425 06/30/2019
     AFL372,653$20,425 06/30/2019
US Bancorp DE368,076$20,173 06/30/2019
     AFL368,076$20,173 06/30/2019
Envestnet Asset Management Inc.382,566$20,016 09/30/2019
     AFL382,566$20,016 09/30/2019
United Services Automobile Association357,204$19,578 06/30/2019
     AFL357,204$19,578 06/30/2019
Neuberger Berman Group LLC355,988$19,512 06/30/2019
     AFL355,988$19,512 06/30/2019
Railway Pension Investments Ltd353,156$19,356 06/30/2019
     AFL353,156$19,356 06/30/2019
Guggenheim Capital LLC348,295$19,090 06/30/2019
     AFL348,295$19,090 06/30/2019
Retirement Systems of Alabama347,677$19,056 06/30/2019
     AFL347,677$19,056 06/30/2019
Connor Clark & Lunn Investment Management Ltd.340,700$18,674 06/30/2019
     AFL340,700$18,674 06/30/2019
Oppenheimer & Co. Inc.339,852$18,627 06/30/2019
     AFL339,852$18,627 06/30/2019
Catalyst Capital Advisors LLC335,000$18,361 06/30/2019
     AFL335,000$18,361 06/30/2019
Scout Investments Inc.349,700$18,296 09/30/2019
     AFL349,700$18,296 09/30/2019
Dai Ichi Life Insurance Company Ltd329,024$18,034 06/30/2019
     AFL329,024$18,034 06/30/2019
PNC Financial Services Group Inc.323,795$17,747 06/30/2019
     AFL323,795$17,747 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC321,988$17,648 06/30/2019
     AFL321,988$17,648 06/30/2019
American International Group Inc.319,114$17,491 06/30/2019
     AFL319,114$17,491 06/30/2019
Sei Investments Co.314,196$17,239 06/30/2019
     AFL314,196$17,239 06/30/2019
Nisa Investment Advisors LLC326,159$17,065 09/30/2019
     AFL326,159$17,065 09/30/2019
James Investment Research Inc.293,500$16,087 06/30/2019
     AFL293,500$16,087 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 305,974$16,009 09/30/2019
     AFL305,974$16,009 09/30/2019
Lazard Asset Management LLC290,528$15,923 06/30/2019
     AFL290,528$15,923 06/30/2019
Origin Asset Management LLP286,500$15,703 06/30/2019
     AFL286,500$15,703 06/30/2019
Adams Diversified Equity Fund Inc.278,400$15,259 06/30/2019
     AFL278,400$15,259 06/30/2019
United Capital Financial Advisers LLC276,940$15,179 06/30/2019
     AFL276,940$15,179 06/30/2019
Baird Financial Group Inc.276,018$15,128 06/30/2019
     AFL276,018$15,128 06/30/2019
Aviva PLC275,438$15,097 06/30/2019
     AFL275,438$15,097 06/30/2019
Commonwealth Equity Services LLC271,800$14,897 06/30/2019
     AFL271,800$14,897 06/30/2019
Prospector Partners LLC270,600$14,832 06/30/2019
     AFL270,600$14,832 06/30/2019
Canada Pension Plan Investment Board259,781$14,239 06/30/2019
     AFL259,781$14,239 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund257,902$14,136 06/30/2019
     AFL257,902$14,136 06/30/2019
Earnest Partners LLC253,865$13,914 06/30/2019
     AFL253,865$13,914 06/30/2019
BRYN MAWR TRUST Co252,064$13,816 06/30/2019
     AFL252,064$13,816 06/30/2019
Glen Harbor Capital Management LLC251,498$13,785 06/30/2019
     AFL251,498$13,785 06/30/2019
Federated Investors Inc. PA248,749$13,635 06/30/2019
     AFL248,749$13,635 06/30/2019
State of Alaska Department of Revenue256,448$13,416 09/30/2019
     AFL256,448$13,416 09/30/2019
Commerce Bank235,187$12,891 06/30/2019
     AFL235,187$12,891 06/30/2019
Keybank National Association OH233,223$12,783 06/30/2019
     AFL233,223$12,783 06/30/2019
Arizona State Retirement System230,496$12,633 06/30/2019
     AFL230,496$12,633 06/30/2019
Carillon Tower Advisers Inc.229,803$12,596 06/30/2019
     AFL229,803$12,596 06/30/2019
United Bank219,647$12,039 06/30/2019
     AFL219,647$12,039 06/30/2019
Denali Advisors LLC224,510$11,746 09/30/2019
     AFL224,510$11,746 09/30/2019
Palisade Asset Management LLC222,839$11,659 09/30/2019
     AFL222,839$11,659 09/30/2019
Creative Planning211,401$11,587 06/30/2019
     AFL211,401$11,587 06/30/2019
Great Lakes Advisors LLC209,906$11,505 06/30/2019
     AFL209,906$11,505 06/30/2019
USS Investment Management Ltd209,100$11,460 06/30/2019
     AFL209,100$11,460 06/30/2019
PhiloSmith Capital Corp217,800$11,395 09/30/2019
     AFL217,800$11,395 09/30/2019
Meadow Creek Investment Management LLC207,116$11,352 06/30/2019
     AFL207,116$11,352 06/30/2019
Regions Financial Corp206,860$11,338 06/30/2019
     AFL206,860$11,338 06/30/2019
MetLife Investment Management LLC205,480$11,262 06/30/2019
     AFL205,480$11,262 06/30/2019
Comerica Bank197,578$10,993 06/30/2019
     AFL197,578$10,993 06/30/2019
Employees Retirement System of Texas197,000$10,798 06/30/2019
     AFL197,000$10,798 06/30/2019
West Coast Financial LLC199,807$10,454 09/30/2019
     AFL199,807$10,454 09/30/2019
Achmea Investment Management B.V.190,441$10,438 06/30/2019
     AFL190,441$10,438 06/30/2019
Cibc World Markets Corp188,950$10,356 06/30/2019
     AFL188,950$10,356 06/30/2019
Cullinan Associates Inc.197,500$10,333 09/30/2019
     AFL197,500$10,333 09/30/2019
Ontario Teachers Pension Plan Board188,364$10,324 06/30/2019
     AFL188,364$10,324 06/30/2019
Balyasny Asset Management LLC184,441$10,109 06/30/2019
     AFL184,441$10,109 06/30/2019
Huntington National Bank183,735$10,070 06/30/2019
     AFL183,735$10,070 06/30/2019
Nomura Asset Management Co. Ltd.182,619$10,010 06/30/2019
     AFL182,619$10,010 06/30/2019
Zurich Insurance Group Ltd FI181,613$9,954 06/30/2019
     AFL181,613$9,954 06/30/2019
Ossiam179,639$9,846 06/30/2019
     AFL179,639$9,846 06/30/2019
State Treasurer State of Michigan178,490$9,783 06/30/2019
     AFL178,490$9,783 06/30/2019
Gulf International Bank UK Ltd178,515$9,339 09/30/2019
     AFL178,515$9,339 09/30/2019
Xact Kapitalforvaltning AB169,333$9,281 06/30/2019
     AFL169,333$9,281 06/30/2019
Oregon Public Employees Retirement Fund167,810$9,198 06/30/2019
     AFL167,810$9,198 06/30/2019
LPL Financial LLC163,867$8,982 06/30/2019
     AFL163,867$8,982 06/30/2019
Verity & Verity LLC174,291$8,976 09/30/2019
     AFL174,291$8,976 09/30/2019
Elkfork Partners LLC162,734$8,919 06/30/2019
     AFL162,734$8,919 06/30/2019
Artemis Investment Management LLP169,936$8,881 09/30/2019
     AFL169,936$8,881 09/30/2019
Boston Family Office LLC160,786$8,813 06/30/2019
     AFL160,786$8,813 06/30/2019
Janney Montgomery Scott LLC158,235$8,673 06/30/2019
     AFL158,235$8,673 06/30/2019
Mackenzie Financial Corp156,909$8,600 06/30/2019
     AFL156,909$8,600 06/30/2019
Andra AP fonden156,700$8,589 06/30/2019
     AFL156,700$8,589 06/30/2019
M&T Bank Corp156,233$8,563 06/30/2019
     AFL156,233$8,563 06/30/2019
Assetmark Inc.155,540$8,525 06/30/2019
     AFL155,540$8,525 06/30/2019
Virginia Retirement Systems ET AL154,900$8,490 06/30/2019
     AFL154,900$8,490 06/30/2019
Wolverine Trading LLC $8,484 06/30/2019
     Call195,300$10,704 06/30/2019
     Put40,500$2,220 06/30/2019
Mackay Shields LLC154,736$8,481 06/30/2019
     AFL154,736$8,481 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp154,256$8,455 06/30/2019
     AFL154,256$8,455 06/30/2019
Caxton Associates LP152,584$8,363 06/30/2019
     AFL152,584$8,363 06/30/2019
1832 Asset Management L.P.150,416$8,171 06/30/2019
     AFL150,416$8,171 06/30/2019
Farmers & Merchants Investments Inc.154,128$8,064 09/30/2019
     AFL154,128$8,064 09/30/2019
Osborn Williams & Donohoe LLC153,445$8,028 09/30/2019
     AFL153,445$8,028 09/30/2019
Texas Permanent School Fund143,764$7,880 06/30/2019
     AFL143,764$7,880 06/30/2019
Utah Retirement Systems139,945$7,670 06/30/2019
     AFL139,945$7,670 06/30/2019
Public Employees Retirement Association of Colorado138,211$7,575 06/30/2019
     AFL138,211$7,575 06/30/2019
Southeast Asset Advisors Inc.136,939$7,506 06/30/2019
     AFL136,939$7,506 06/30/2019
Chicago Equity Partners LLC135,680$7,437 06/30/2019
     AFL135,680$7,437 06/30/2019
Steward Partners Investment Advisory LLC134,391$7,365 06/30/2019
     AFL134,391$7,365 06/30/2019
Stephens Inc. AR140,382$7,345 09/30/2019
     AFL140,382$7,345 09/30/2019
BP PLC134,000$7,343 06/30/2019
     AFL134,000$7,343 06/30/2019
Bank of Nova Scotia132,958$7,287 06/30/2019
     AFL132,958$7,287 06/30/2019
AXA132,895$7,284 06/30/2019
     AFL132,895$7,284 06/30/2019
Duality Advisers LP132,710$7,274 06/30/2019
     AFL132,710$7,274 06/30/2019
Commonwealth Bank of Australia131,545$7,203 06/30/2019
     AFL131,545$7,203 06/30/2019
Riverhead Capital Management LLC130,850$7,172 06/30/2019
     AFL130,850$7,172 06/30/2019
Mn Services Vermogensbeheer B.V.130,242$7,139 06/30/2019
     AFL130,242$7,139 06/30/2019
Rafferty Asset Management LLC129,162$7,079 06/30/2019
     AFL129,162$7,079 06/30/2019
Candriam Luxembourg S.C.A.69,794$6,984 06/30/2019
     AFL69,794$6,984 06/30/2019
LS Investment Advisors LLC127,351$6,980 06/30/2019
     AFL127,351$6,980 06/30/2019
Auxier Asset Management127,010$6,961 06/30/2019
     AFL127,010$6,961 06/30/2019
Novare Capital Management LLC125,038$6,853 06/30/2019
     AFL125,038$6,853 06/30/2019
Calamos Advisors LLC124,707$6,835 06/30/2019
     AFL124,707$6,835 06/30/2019
Cornercap Investment Counsel Inc.123,320$6,759 06/30/2019
     AFL123,320$6,759 06/30/2019
North Star Asset Management Inc.123,264$6,756 06/30/2019
     AFL123,264$6,756 06/30/2019
Cambria Investment Management L.P.123,103$6,747 06/30/2019
     AFL123,103$6,747 06/30/2019
Cubic Asset Management LLC120,256$6,591 06/30/2019
     AFL120,256$6,591 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.119,860$6,570 06/30/2019
     AFL119,860$6,570 06/30/2019
Cambridge Investment Research Advisors Inc.119,740$6,563 06/30/2019
     AFL119,740$6,563 06/30/2019
Pinebridge Investments L.P.119,509$6,550 06/30/2019
     AFL119,509$6,550 06/30/2019
Tyers Asset Management LLC118,352$6,487 06/30/2019
     AFL118,352$6,487 06/30/2019
Arnhold LLC118,294$6,484 06/30/2019
     AFL118,294$6,484 06/30/2019
Toth Financial Advisory Corp122,498$6,409 09/30/2019
     AFL122,498$6,409 09/30/2019
Kayne Anderson Rudnick Investment Management LLC115,462$6,329 06/30/2019
     AFL115,462$6,329 06/30/2019
Leavell Investment Management Inc.113,851$6,240 06/30/2019
     AFL113,851$6,240 06/30/2019
Metropolitan Life Insurance Co NY112,590$6,171 06/30/2019
     AFL112,590$6,171 06/30/2019
Covington Investment Advisors Inc.111,890$6,133 06/30/2019
     AFL111,890$6,133 06/30/2019
CIBC World Markets Inc.110,803$6,073 06/30/2019
     AFL110,803$6,073 06/30/2019
SG Americas Securities LLC110,504$6,057 06/30/2019
     AFL110,504$6,057 06/30/2019
Suntrust Banks Inc.110,240$6,042 06/30/2019
     AFL110,240$6,042 06/30/2019
Crossmark Global Holdings Inc.113,932$5,961 09/30/2019
     AFL113,932$5,961 09/30/2019
Estabrook Capital Management108,362$5,939 06/30/2019
     AFL108,362$5,939 06/30/2019
Hartford Investment Management Co.107,538$5,894 06/30/2019
     AFL107,538$5,894 06/30/2019
BB&T Corp106,636$5,845 06/30/2019
     AFL106,636$5,845 06/30/2019
Mason Street Advisors LLC106,317$5,827 06/30/2019
     AFL106,317$5,827 06/30/2019
Marco Investment Management LLC106,248$5,823 06/30/2019
     AFL106,248$5,823 06/30/2019
Amalgamated Bank106,213$5,822 06/30/2019
     AFL106,213$5,822 06/30/2019
Wallington Asset Management LLC103,756$5,687 06/30/2019
     AFL103,756$5,687 06/30/2019
Accident Compensation Corp102,889$5,639 06/30/2019
     AFL102,889$5,639 06/30/2019
Mutual of America Capital Management LLC99,340$5,445 06/30/2019
     AFL99,340$5,445 06/30/2019
Freestone Capital Holdings LLC99,263$5,441 06/30/2019
     AFL99,263$5,441 06/30/2019
Hartline Investment Corp99,071$5,430 06/30/2019
     AFL99,071$5,430 06/30/2019
First National Trust Co98,509$5,400 06/30/2019
     AFL98,509$5,400 06/30/2019
Ladenburg Thalmann Financial Services Inc.97,992$5,377 06/30/2019
     AFL97,992$5,377 06/30/2019
Public Sector Pension Investment Board97,380$5,337 06/30/2019
     AFL97,380$5,337 06/30/2019
Cannell Peter B & Co. Inc.96,262$5,276 06/30/2019
     AFL96,262$5,276 06/30/2019
FTB Advisors Inc.96,241$5,274 06/30/2019
     AFL96,241$5,274 06/30/2019
Mirae Asset Global Investments Co. Ltd.94,271$5,166 06/30/2019
     AFL94,271$5,166 06/30/2019
Bessemer Group Inc.93,650$5,133 06/30/2019
     AFL93,650$5,133 06/30/2019
S&CO Inc.92,370$5,063 06/30/2019
     AFL92,370$5,063 06/30/2019
Parsec Financial Management Inc.90,710$4,972 06/30/2019
     AFL90,710$4,972 06/30/2019
Burney Co.90,493$4,960 06/30/2019
     AFL90,493$4,960 06/30/2019
Twin Tree Management LP90,356$4,952 06/30/2019
     AFL90,356$4,952 06/30/2019
DNB Asset Management AS93,418$4,888 09/30/2019
     AFL93,418$4,888 09/30/2019
D. E. Shaw & Co. Inc. $4,812 06/30/2019
     AFL75,797$4,154 06/30/2019
     Call12,000$658 06/30/2019
Two Sigma Securities LLC $4,796 06/30/2019
     Call95,800$5,251 06/30/2019
     Put8,300$455 06/30/2019
Soros Fund Management LLC87,419$4,791 06/30/2019
     AFL87,419$4,791 06/30/2019
Dean Investment Associates LLC86,769$4,756 06/30/2019
     AFL86,769$4,756 06/30/2019
Mather Group LLC.86,529$4,743 06/30/2019
     AFL86,529$4,743 06/30/2019
Liberty Capital Management Inc.90,283$4,724 09/30/2019
     AFL90,283$4,724 09/30/2019
Nissay Asset Management Corp Japan ADV86,094$4,719 06/30/2019
     AFL86,094$4,719 06/30/2019
Monarch Capital Management Inc.85,470$4,685 06/30/2019
     AFL85,470$4,685 06/30/2019
First Allied Advisory Services Inc.85,102$4,665 06/30/2019
     AFL85,102$4,665 06/30/2019
Fort Washington Investment Advisors Inc. OH83,761$4,591 06/30/2019
     AFL83,761$4,591 06/30/2019
Voleon Capital Management LP83,000$4,549 06/30/2019
     AFL83,000$4,549 06/30/2019
Edmp Inc.85,051$4,493 09/30/2019
     AFL85,051$4,493 09/30/2019
HighTower Advisors LLC80,500$4,412 06/30/2019
     AFL80,500$4,412 06/30/2019
Westpac Banking Corp80,241$4,398 06/30/2019
     AFL80,241$4,398 06/30/2019
Choate Investment Advisors80,137$4,392 06/30/2019
     AFL80,137$4,392 06/30/2019
Atria Investments LLC83,229$4,365 06/30/2019
     AFL83,229$4,365 06/30/2019
Commerzbank Aktiengesellschaft FI83,045$4,345 09/30/2019
     AFL83,045$4,345 09/30/2019
Group One Trading L.P. $4,319 06/30/2019
     Call78,800$4,319 06/30/2019
Advisor Group Inc.78,655$4,312 06/30/2019
     AFL78,655$4,312 06/30/2019
Whitnell & Co.78,556$4,306 06/30/2019
     AFL78,556$4,306 06/30/2019
Chesapeake Asset Management LLC78,452$4,300 06/30/2019
     AFL78,452$4,300 06/30/2019
Carnick & Kubik Group LLC77,764$4,262 06/30/2019
     AFL77,764$4,262 06/30/2019
Securian Asset Management Inc76,810$4,210 06/30/2019
     AFL76,810$4,210 06/30/2019
CIBC Asset Management Inc76,781$4,208 06/30/2019
     AFL76,781$4,208 06/30/2019
Tredje AP fonden76,289$4,181 06/30/2019
     AFL76,289$4,181 06/30/2019
McCollum Christoferson Group LLC79,870$4,175 09/30/2019
     AFL79,870$4,175 09/30/2019
Pacer Advisors Inc.79,648$4,167 09/30/2019
     AFL79,648$4,167 09/30/2019
Exeter Financial LLC74,316$4,073 06/30/2019
     AFL74,316$4,073 06/30/2019
Capital Wealth Planning LLC74,218$4,068 06/30/2019
     AFL74,218$4,068 06/30/2019
Richard Bernstein Advisors LLC74,002$4,056 06/30/2019
     AFL74,002$4,056 06/30/2019
Thomasville National Bank77,010$4,029 09/30/2019
     AFL77,010$4,029 09/30/2019
Coastline Trust Co76,390$3,996 09/30/2019
     AFL76,390$3,996 09/30/2019
Franklin Street Advisors Inc. NC72,744$3,987 06/30/2019
     AFL72,744$3,987 06/30/2019
Jacobi Capital Management LLC71,713$3,931 06/30/2019
     AFL71,713$3,931 06/30/2019
Teachers Retirement System of The State of Kentucky71,050$3,894 06/30/2019
     AFL71,050$3,894 06/30/2019
JGP Wealth Management LLC70,754$3,878 06/30/2019
     AFL70,754$3,878 06/30/2019
Allstate Corp70,077$3,841 06/30/2019
     AFL70,077$3,841 06/30/2019
Peninsula Asset Management Inc.69,210$3,794 06/30/2019
     AFL69,210$3,794 06/30/2019
Foster & Motley Inc.67,890$3,721 06/30/2019
     AFL67,890$3,721 06/30/2019
Pinnacle Associates Ltd.67,845$3,719 06/30/2019
     AFL67,845$3,719 06/30/2019
Piedmont Investment Advisors Inc.67,301$3,689 06/30/2019
     AFL67,301$3,689 06/30/2019
Kelly Lawrence W & Associates Inc. CA65,806$3,607 06/30/2019
     AFL65,806$3,607 06/30/2019
Ashfield Capital Partners LLC64,859$3,555 06/30/2019
     AFL64,859$3,555 06/30/2019
Parallax Volatility Advisers L.P. $3,545 06/30/2019
     Call92,100$5,048 06/30/2019
     Put44,200$2,421 06/30/2019
     AFL16,750$918 06/30/2019
Delta Financial Advisors LLC64,619$3,542 06/30/2019
     AFL64,619$3,542 06/30/2019
Millennium Management LLC63,847$3,499 06/30/2019
     AFL63,847$3,499 06/30/2019
Institutional & Family Asset Management LLC63,755$3,494 06/30/2019
     AFL63,755$3,494 06/30/2019
Jarislowsky Fraser Ltd63,130$3,460 06/30/2019
     AFL63,130$3,460 06/30/2019
Benjamin F. Edwards & Company Inc.63,122$3,460 06/30/2019
     AFL63,122$3,460 06/30/2019
South State Corp62,647$3,434 06/30/2019
     AFL62,647$3,434 06/30/2019
Northwestern Mutual Wealth Management Co.62,465$3,424 06/30/2019
     AFL62,465$3,424 06/30/2019
QS Investors LLC61,588$3,376 06/30/2019
     AFL61,588$3,376 06/30/2019
New Mexico Educational Retirement Board61,506$3,371 06/30/2019
     AFL61,506$3,371 06/30/2019
Fiduciary Trust Co.61,266$3,358 06/30/2019
     AFL61,266$3,358 06/30/2019
Meiji Yasuda Asset Management Co Ltd.61,190$3,354 06/30/2019
     AFL61,190$3,354 06/30/2019
Azimuth Capital Management LLC61,170$3,353 06/30/2019
     AFL61,170$3,353 06/30/2019
One Capital Management LLC61,181$3,353 06/30/2019
     AFL61,181$3,353 06/30/2019
Robinson Value Management Ltd.60,851$3,335 06/30/2019
     AFL60,851$3,335 06/30/2019
Sandy Spring Bank60,093$3,294 06/30/2019
     AFL60,093$3,294 06/30/2019
Hussman Strategic Advisors Inc.60,000$3,289 06/30/2019
     AFL60,000$3,289 06/30/2019
Pendal Group Ltd58,255$3,193 06/30/2019
     AFL58,255$3,193 06/30/2019
Evercore Wealth Management LLC57,483$3,151 06/30/2019
     AFL57,483$3,151 06/30/2019
Pensionfund DSM Netherlands56,900$3,119 09/30/2019
     AFL56,900$3,119 09/30/2019
Palladium Partners LLC56,275$3,084 06/30/2019
     AFL56,275$3,084 06/30/2019
Natixis Advisors L.P.56,226$3,082 06/30/2019
     AFL56,226$3,082 06/30/2019
World Asset Management Inc55,497$3,042 06/30/2019
     AFL55,497$3,042 06/30/2019
Kwmg LLC55,471$3,040 06/30/2019
     AFL55,471$3,040 06/30/2019
Advisors Asset Management Inc.54,818$3,005 06/30/2019
     AFL54,818$3,005 06/30/2019
IFM Investors Pty Ltd54,277$2,975 06/30/2019
     AFL54,277$2,975 06/30/2019
Lbmc Investment Advisors LLC54,058$2,963 06/30/2019
     AFL54,058$2,963 06/30/2019
Somerset Trust Co54,055$2,963 06/30/2019
     AFL54,055$2,963 06/30/2019
First Republic Investment Management Inc.53,835$2,951 06/30/2019
     AFL53,835$2,951 06/30/2019
Investec Asset Management North America Inc.53,553$2,935 06/30/2019
     AFL53,553$2,935 06/30/2019
CIBC Private Wealth Group LLC56,027$2,931 09/30/2019
     AFL56,027$2,931 09/30/2019
Los Angeles Capital Management & Equity Research Inc.53,380$2,926 06/30/2019
     AFL53,380$2,926 06/30/2019
Pittenger & Anderson Inc.53,015$2,906 06/30/2019
     AFL53,015$2,906 06/30/2019
Long Road Investment Counsel LLC53,000$2,905 06/30/2019
     AFL53,000$2,905 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd55,149$2,885 09/30/2019
     AFL55,149$2,885 09/30/2019
Redpoint Investment Management Pty Ltd52,355$2,870 06/30/2019
     AFL52,355$2,870 06/30/2019
Legacy Private Trust Co.54,803$2,868 09/30/2019
     AFL54,803$2,868 09/30/2019
Segall Bryant & Hamill LLC52,227$2,863 06/30/2019
     AFL52,227$2,863 06/30/2019
Arjuna Capital51,996$2,850 06/30/2019
     AFL51,996$2,850 06/30/2019
TIAA FSB54,320$2,842 09/30/2019
     AFL54,320$2,842 09/30/2019
Harwood Advisory Group LLC54,096$2,830 09/30/2019
     AFL54,096$2,830 09/30/2019
Court Place Advisors LLC51,631$2,830 06/30/2019
     AFL51,631$2,830 06/30/2019
Parsons Capital Management Inc. RI51,516$2,824 06/30/2019
     AFL51,516$2,824 06/30/2019
Norinchukin Bank The51,392$2,817 06/30/2019
     AFL51,392$2,817 06/30/2019
BOKF NA50,741$2,781 06/30/2019
     AFL50,741$2,781 06/30/2019
IFG Advisory LLC50,544$2,770 06/30/2019
     AFL50,544$2,770 06/30/2019
Dowling & Yahnke LLC49,951$2,738 06/30/2019
     AFL49,951$2,738 06/30/2019
YHB Investment Advisors Inc.52,314$2,737 09/30/2019
     AFL52,314$2,737 09/30/2019
Boys Arnold & Co. Inc.49,357$2,705 06/30/2019
     AFL49,357$2,705 06/30/2019
CENTRAL TRUST Co47,867$2,698 06/30/2019
     AFL47,867$2,698 06/30/2019
Stone Ridge Asset Management LLC49,216$2,698 06/30/2019
     AFL49,216$2,698 06/30/2019
Stewardship Financial Advisors LLC48,973$2,684 06/30/2019
     AFL48,973$2,684 06/30/2019
First Quadrant L P CA48,733$2,671 06/30/2019
     AFL48,733$2,671 06/30/2019
Walleye Trading LLC $2,657 06/30/2019
     Call52,700$2,888 06/30/2019
     Put14,600$800 06/30/2019
     AFL10,377$569 06/30/2019
Mariner LLC47,547$2,606 06/30/2019
     AFL47,547$2,606 06/30/2019
Regal Investment Advisors LLC47,286$2,592 06/30/2019
     AFL47,286$2,592 06/30/2019
Sawgrass Asset Management LLC47,080$2,580 06/30/2019
     AFL47,080$2,580 06/30/2019
Aviance Capital Partners LLC46,844$2,567 06/30/2019
     AFL46,844$2,567 06/30/2019
Rowland & Co. Investment Counsel ADV48,653$2,552 09/30/2019
     AFL48,653$2,552 09/30/2019
Sentry Investment Management LLC46,553$2,552 06/30/2019
     AFL46,553$2,552 06/30/2019
Regentatlantic Capital LLC46,210$2,533 06/30/2019
     AFL46,210$2,533 06/30/2019
South Dakota Investment Council46,103$2,527 06/30/2019
     AFL46,103$2,527 06/30/2019
Penobscot Investment Management Company Inc.46,039$2,524 06/30/2019
     AFL46,039$2,524 06/30/2019
Raymond James Trust N.A.45,866$2,514 06/30/2019
     AFL45,866$2,514 06/30/2019
Eads & Heald Wealth Management45,820$2,511 06/30/2019
     AFL45,820$2,511 06/30/2019
Loudon Investment Management LLC45,220$2,479 06/30/2019
     AFL45,220$2,479 06/30/2019
GAM Holding AG44,720$2,451 06/30/2019
     AFL44,720$2,451 06/30/2019
MML Investors Services LLC44,410$2,434 06/30/2019
     AFL44,410$2,434 06/30/2019
Loomis Sayles & Co. L P44,011$2,412 06/30/2019
     AFL44,011$2,412 06/30/2019
PEAK6 Investments LLC $2,411 06/30/2019
     Call52,700$2,888 06/30/2019
     Put8,700$477 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,764$2,399 06/30/2019
     AFL43,764$2,399 06/30/2019
Butensky & Cohen Financial Security Inc.45,619$2,387 09/30/2019
     AFL45,619$2,387 09/30/2019
Usca Ria LLC43,278$2,372 06/30/2019
     AFL43,278$2,372 06/30/2019
F3Logic LLC42,299$2,323 06/30/2019
     AFL42,299$2,323 06/30/2019
Daiwa Securities Group Inc.42,152$2,311 06/30/2019
     AFL42,152$2,311 06/30/2019
Murphy Middleton Hinkle & Parker Inc.43,386$2,270 09/30/2019
     AFL43,386$2,270 09/30/2019
Silvercrest Asset Management Group LLC41,407$2,270 06/30/2019
     AFL41,407$2,270 06/30/2019
Sound View Wealth Advisors Group LLC41,425$2,270 06/30/2019
     AFL41,425$2,270 06/30/2019
Lombard Odier Asset Management Switzerland SA40,314$2,210 06/30/2019
     AFL40,314$2,210 06/30/2019
American National Bank41,781$2,186 09/30/2019
     AFL41,781$2,186 09/30/2019
Cognios Capital LLC39,883$2,185 06/30/2019
     AFL39,883$2,185 06/30/2019
Greenleaf Trust39,592$2,170 06/30/2019
     AFL39,592$2,170 06/30/2019
City Holding Co.41,382$2,165 09/30/2019
     AFL41,382$2,165 09/30/2019
Highstreet Asset Management Inc.39,412$2,160 06/30/2019
     AFL39,412$2,160 06/30/2019
BCJ Capital Management LLC39,164$2,147 06/30/2019
     AFL39,164$2,147 06/30/2019
Louisiana State Employees Retirement System37,400$2,128 06/30/2019
     AFL37,400$2,128 06/30/2019
Murphy Capital Management Inc.40,525$2,120 09/30/2019
     AFL40,525$2,120 09/30/2019
Employers Holdings Inc.38,683$2,120 06/30/2019
     AFL38,683$2,120 06/30/2019
Cordatus Wealth Management LLC38,573$2,114 06/30/2019
     AFL38,573$2,114 06/30/2019
Panagora Asset Management Inc.38,429$2,106 06/30/2019
     AFL38,429$2,106 06/30/2019
Boston Private Wealth LLC38,432$2,106 06/30/2019
     AFL38,432$2,106 06/30/2019
AGF Investments America Inc.38,391$2,104 06/30/2019
     AFL38,391$2,104 06/30/2019
Trust Co. of Vermont38,287$2,099 06/30/2019
     AFL38,287$2,099 06/30/2019
Prudential PLC37,284$2,044 06/30/2019
     AFL37,284$2,044 06/30/2019
KCM Investment Advisors LLC36,861$2,020 06/30/2019
     AFL36,861$2,020 06/30/2019
Blair William & Co. IL36,844$2,019 06/30/2019
     AFL36,844$2,019 06/30/2019
D.A. Davidson & CO.36,755$2,015 06/30/2019
     AFL36,755$2,015 06/30/2019
Strategic Advisors LLC37,982$1,987 09/30/2019
     AFL37,982$1,987 09/30/2019
Gotham Asset Management LLC36,013$1,974 06/30/2019
     AFL36,013$1,974 06/30/2019
Pensionfund Sabic35,900$1,968 09/30/2019
     AFL35,900$1,968 09/30/2019
Brown Advisory Inc.35,438$1,942 06/30/2019
     AFL35,438$1,942 06/30/2019
Canandaigua National Bank & Trust Co.34,533$1,893 06/30/2019
     AFL34,533$1,893 06/30/2019
First Merchants Corp34,447$1,888 06/30/2019
     AFL34,447$1,888 06/30/2019
Rampart Investment Management Company LLC34,355$1,883 06/30/2019
     AFL34,355$1,883 06/30/2019
AGF Investments LLC34,302$1,880 06/30/2019
     AFL34,302$1,880 06/30/2019
Wealthfront Advisers LLC35,413$1,853 09/30/2019
     AFL35,413$1,853 09/30/2019
Bank OZK33,542$1,838 06/30/2019
     AFL33,542$1,838 06/30/2019
Ameritas Investment Partners Inc.33,421$1,831 06/30/2019
     AFL33,421$1,831 06/30/2019
AlphaCrest Capital Management LLC33,081$1,813 06/30/2019
     AFL33,081$1,813 06/30/2019
First Midwest Bank Trust Division34,278$1,794 09/30/2019
     AFL34,278$1,794 09/30/2019
HBK Sorce Advisory LLC32,550$1,784 06/30/2019
     AFL32,550$1,784 06/30/2019
Boston Advisors LLC32,174$1,763 06/30/2019
     AFL32,174$1,763 06/30/2019
Rational Advisors LLC32,087$1,758 06/30/2019
     AFL32,087$1,758 06/30/2019
Biltmore Family Office LLC33,500$1,753 09/30/2019
     AFL33,500$1,753 09/30/2019
BerganKDV Wealth Management LLC31,971$1,752 06/30/2019
     AFL31,971$1,752 06/30/2019
Baker Avenue Asset Management LP31,868$1,746 06/30/2019
     AFL31,868$1,746 06/30/2019
Cetera Advisor Networks LLC31,714$1,740 06/30/2019
     AFL31,714$1,740 06/30/2019
Fiduciary Group LLC31,658$1,735 06/30/2019
     AFL31,658$1,735 06/30/2019
ING Groep NV31,496$1,726 06/30/2019
     AFL31,496$1,726 06/30/2019
Bell Bank31,480$1,725 06/30/2019
     AFL31,480$1,725 06/30/2019
Hancock Whitney Corp31,379$1,720 06/30/2019
     AFL31,379$1,720 06/30/2019
Tanaka Capital Management Inc.31,335$1,717 06/30/2019
     AFL31,335$1,717 06/30/2019
Unison Advisors LLC31,155$1,708 06/30/2019
     AFL31,155$1,708 06/30/2019
Smith Shellnut Wilson LLC ADV30,918$1,695 06/30/2019
     AFL30,918$1,695 06/30/2019
Surevest Inc.32,246$1,687 09/30/2019
     AFL32,246$1,687 09/30/2019
Perkins Capital Management Inc.30,700$1,683 06/30/2019
     AFL30,700$1,683 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,220$1,656 06/30/2019
     AFL30,220$1,656 06/30/2019
Ropes Wealth Advisors LLC30,170$1,654 06/30/2019
     AFL30,170$1,654 06/30/2019
Elgethun Capital Management29,972$1,643 06/30/2019
     AFL29,972$1,643 06/30/2019
ACG Wealth29,664$1,626 06/30/2019
     AFL29,664$1,626 06/30/2019
Capital Investment Advisors LLC28,889$1,583 06/30/2019
     AFL28,889$1,583 06/30/2019
Cadence Capital Management LLC28,815$1,579 06/30/2019
     AFL28,815$1,579 06/30/2019
NJ State Employees Deferred Compensation Plan30,000$1,570 09/30/2019
     AFL30,000$1,570 09/30/2019
Security National Bank of Sioux City Iowa IA28,419$1,557 06/30/2019
     AFL28,419$1,557 06/30/2019
Fifth Third Bancorp28,292$1,551 06/30/2019
     AFL28,292$1,551 06/30/2019
Northwestern Mutual Investment Management Company LLC28,276$1,550 06/30/2019
     AFL28,276$1,550 06/30/2019
DAVENPORT & Co LLC28,088$1,540 09/30/2019
     AFL28,088$1,540 09/30/2019
Cozad Asset Management Inc.28,053$1,538 06/30/2019
     AFL28,053$1,538 06/30/2019
Barings LLC27,706$1,519 06/30/2019
     AFL27,706$1,519 06/30/2019
Veritable L.P.27,005$1,480 06/30/2019
     AFL27,005$1,480 06/30/2019
Seeyond26,820$1,470 06/30/2019
     AFL26,820$1,470 06/30/2019
Capital City Trust Co. FL26,775$1,467 06/30/2019
     AFL26,775$1,467 06/30/2019
Alphasimplex Group LLC26,220$1,437 06/30/2019
     AFL26,220$1,437 06/30/2019
Sterling Capital Management LLC26,171$1,434 06/30/2019
     AFL26,171$1,434 06/30/2019
Indiana Trust & Investment Management CO27,361$1,432 09/30/2019
     AFL27,361$1,432 09/30/2019
Security National Bank of SO Dak26,097$1,430 06/30/2019
     AFL26,097$1,430 06/30/2019
CenturyLink Investment Management Co27,187$1,422 09/30/2019
     AFL27,187$1,422 09/30/2019
Penserra Capital Management LLC25,921$1,420 06/30/2019
     AFL25,921$1,420 06/30/2019
Naples Global Advisors LLC25,685$1,408 06/30/2019
     AFL25,685$1,408 06/30/2019
Chemical Bank25,532$1,400 06/30/2019
     AFL25,532$1,400 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.25,400$1,392 06/30/2019
     AFL25,400$1,392 06/30/2019
EagleClaw Capital Managment LLC25,300$1,387 06/30/2019
     AFL25,300$1,387 06/30/2019
Gamco Investors INC. ET AL25,224$1,383 06/30/2019
     AFL25,224$1,383 06/30/2019
UMB Bank N A MO25,091$1,375 06/30/2019
     AFL25,091$1,375 06/30/2019
O Brien Greene & Co. Inc25,000$1,370 06/30/2019
     AFL25,000$1,370 06/30/2019
Knuff & Co LLC24,900$1,365 06/30/2019
     AFL24,900$1,365 06/30/2019
Oak Asset Management LLC24,737$1,362 06/30/2019
     AFL24,737$1,362 06/30/2019
Everence Capital Management Inc.25,878$1,354 09/30/2019
     AFL25,878$1,354 09/30/2019
Nachman Norwood & Parrott Inc25,394$1,329 09/30/2019
     AFL25,394$1,329 09/30/2019
Cerity Partners LLC24,181$1,326 06/30/2019
     AFL24,181$1,326 06/30/2019
United Capital Management of KS Inc.25,297$1,314 09/30/2019
     AFL25,297$1,314 09/30/2019
ST Germain D J Co. Inc.24,845$1,300 09/30/2019
     AFL24,845$1,300 09/30/2019
Sawyer & Company Inc24,750$1,295 09/30/2019
     AFL24,750$1,295 09/30/2019
West Branch Capital LLC23,540$1,290 06/30/2019
     AFL23,540$1,290 06/30/2019
Torch Wealth Management LLC23,500$1,288 06/30/2019
     AFL23,500$1,288 06/30/2019
Advisor Partners LLC24,250$1,269 09/30/2019
     AFL24,250$1,269 09/30/2019
Nomura Holdings Inc.22,640$1,263 06/30/2019
     AFL22,640$1,263 06/30/2019
Wetherby Asset Management Inc.22,794$1,250 06/30/2019
     AFL22,794$1,250 06/30/2019
Advisory Resource Group22,588$1,238 06/30/2019
     AFL22,588$1,238 06/30/2019
Highland Capital Management LLC22,454$1,231 06/30/2019
     AFL22,454$1,231 06/30/2019
Meiji Yasuda Life Insurance Co22,304$1,223 06/30/2019
     AFL22,304$1,223 06/30/2019
Voya Financial Advisors Inc.22,275$1,215 06/30/2019
     AFL22,275$1,215 06/30/2019
Heritage Trust Co22,142$1,214 06/30/2019
     AFL22,142$1,214 06/30/2019
Cornerstone Wealth Management LLC21,985$1,207 06/30/2019
     AFL21,985$1,207 06/30/2019
Rockefeller Capital Management L.P.21,967$1,205 06/30/2019
     AFL21,967$1,205 06/30/2019
FDx Advisors Inc.21,792$1,194 06/30/2019
     AFL21,792$1,194 06/30/2019
Glenview Trust Co21,681$1,188 06/30/2019
     AFL21,681$1,188 06/30/2019
Haverford Trust Co.21,480$1,177 06/30/2019
     AFL21,480$1,177 06/30/2019
Intrust Bank NA21,379$1,172 06/30/2019
     AFL21,379$1,172 06/30/2019
Reynders McVeigh Capital Management LLC21,032$1,153 06/30/2019
     AFL21,032$1,153 06/30/2019
Willingdon Wealth Management21,020$1,152 06/30/2019
     AFL21,020$1,152 06/30/2019
Crawford Investment Counsel Inc.20,775$1,139 06/30/2019
     AFL20,775$1,139 06/30/2019
Modera Wealth Management LLC20,772$1,139 06/30/2019
     AFL20,772$1,139 06/30/2019
Duncker Streett & Co. Inc.20,614$1,130 06/30/2019
     AFL20,614$1,130 06/30/2019
Sigma Planning Corp20,592$1,129 06/30/2019
     AFL20,592$1,129 06/30/2019
Gifford Fong Associates20,600$1,129 06/30/2019
     AFL20,600$1,129 06/30/2019
Carroll Financial Associates Inc.21,561$1,128 09/30/2019
     AFL21,561$1,128 09/30/2019
Tdam USA Inc.20,218$1,108 06/30/2019
     AFL20,218$1,108 06/30/2019
Charter Trust Co.20,150$1,104 06/30/2019
     AFL20,150$1,104 06/30/2019
Jacobs Levy Equity Management Inc.20,120$1,103 06/30/2019
     AFL20,120$1,103 06/30/2019
Cigna Investments Inc. New20,926$1,101 06/30/2019
     AFL20,926$1,101 06/30/2019
Smithbridge Asset Management Inc. DE21,006$1,099 09/30/2019
     AFL21,006$1,099 09/30/2019
Abbot Financial Management Inc.20,059$1,099 06/30/2019
     AFL20,059$1,099 06/30/2019
Breiter Capital Management Inc.20,965$1,097 09/30/2019
     AFL20,965$1,097 09/30/2019
Dividend Assets Capital LLC19,984$1,095 06/30/2019
     AFL19,984$1,095 06/30/2019
Sicart Associates LLC19,848$1,088 06/30/2019
     AFL19,848$1,088 06/30/2019
First Command Financial Services Inc.19,406$1,064 06/30/2019
     AFL19,406$1,064 06/30/2019
Cubist Systematic Strategies LLC19,401$1,063 06/30/2019
     AFL19,401$1,063 06/30/2019
Peapack Gladstone Financial Corp19,335$1,060 06/30/2019
     AFL19,335$1,060 06/30/2019
Buckingham Asset Management LLC19,298$1,058 06/30/2019
     AFL19,298$1,058 06/30/2019
Curbstone Financial Management Corp20,200$1,057 09/30/2019
     AFL20,200$1,057 09/30/2019
Oakbrook Investments LLC19,950$1,044 09/30/2019
     AFL19,950$1,044 09/30/2019
Profund Advisors LLC19,040$1,044 06/30/2019
     AFL19,040$1,044 06/30/2019
Wedbush Securities Inc.19,667$1,029 09/30/2019
     AFL19,667$1,029 09/30/2019
M&R Capital Management Inc.19,490$1,019 09/30/2019
     AFL19,490$1,019 09/30/2019
Kistler Tiffany Companies LLC19,412$1,016 09/30/2019
     AFL19,412$1,016 09/30/2019
First Command Bank19,406$1,015 09/30/2019
     AFL19,406$1,015 09/30/2019
People s United Financial Inc.18,394$1,008 06/30/2019
     AFL18,394$1,008 06/30/2019
Credit Agricole S A18,380$1,007 06/30/2019
     AFL18,380$1,007 06/30/2019
Brinker Capital Inc.18,198$997 06/30/2019
     AFL18,198$997 06/30/2019
RFG Advisory LLC18,113$992 06/30/2019
     AFL18,113$992 06/30/2019
OLD National Bancorp IN17,902$982 06/30/2019
     AFL17,902$982 06/30/2019
Whittier Trust Co.18,763$981 09/30/2019
     AFL18,763$981 09/30/2019
Albion Financial Group UT17,740$972 06/30/2019
     AFL17,740$972 06/30/2019
Rockland Trust Co.18,886$967 09/30/2019
     AFL18,886$967 09/30/2019
Jane Street Group LLC $961 06/30/2019
     AFL13,334$731 06/30/2019
     Call4,200$230 06/30/2019
Bronfman E.L. Rothschild L.P.17,430$955 06/30/2019
     AFL17,430$955 06/30/2019
Stadion Money Management LLC17,365$952 06/30/2019
     AFL17,365$952 06/30/2019
Brown Brothers Harriman & Co.17,249$945 06/30/2019
     AFL17,249$945 06/30/2019
Cohen Klingenstein LLC18,000$942 09/30/2019
     AFL18,000$942 09/30/2019
Abbrea Capital LLC17,140$939 06/30/2019
     AFL17,140$939 06/30/2019
Zeke Capital Advisors LLC17,925$938 09/30/2019
     AFL17,925$938 09/30/2019
Signaturefd LLC17,797$931 09/30/2019
     AFL17,797$931 09/30/2019
Johnson Investment Counsel Inc.16,824$922 06/30/2019
     AFL16,824$922 06/30/2019
Dearborn Partners LLC16,613$911 06/30/2019
     AFL16,613$911 06/30/2019
Atlantic Union Bankshares Corp17,232$902 09/30/2019
     AFL17,232$902 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.17,227$901 09/30/2019
     AFL17,227$901 09/30/2019
VeraBank N.A.17,074$893 09/30/2019
     AFL17,074$893 09/30/2019
Cetera Advisors LLC15,963$874 06/30/2019
     AFL15,963$874 06/30/2019
Captrust Financial Advisors15,760$864 06/30/2019
     AFL15,760$864 06/30/2019
Monetary Management Group Inc.15,700$861 06/30/2019
     AFL15,700$861 06/30/2019
Balentine LLC15,432$846 06/30/2019
     AFL15,432$846 06/30/2019
Point72 Hong Kong Ltd15,406$844 06/30/2019
     AFL15,406$844 06/30/2019
Symmetry Partners LLC15,223$834 06/30/2019
     AFL15,223$834 06/30/2019
ZWJ Investment Counsel Inc.15,076$826 06/30/2019
     AFL15,076$826 06/30/2019
ETRADE Capital Management LLC15,022$823 06/30/2019
     AFL15,022$823 06/30/2019
Stewart & Patten Co. LLC15,706$822 09/30/2019
     AFL15,706$822 09/30/2019
Macquarie Group Ltd.15,000$822 06/30/2019
     AFL15,000$822 06/30/2019
Bank of The West14,926$819 06/30/2019
     AFL14,926$819 06/30/2019
CWM Advisors LLC14,882$816 06/30/2019
     AFL14,882$816 06/30/2019
MorganRosel Wealth Management LLC14,846$814 06/30/2019
     AFL14,846$814 06/30/2019
Bragg Financial Advisors Inc14,735$808 06/30/2019
     AFL14,735$808 06/30/2019
Stratos Wealth Partners LTD.14,717$807 06/30/2019
     AFL14,717$807 06/30/2019
Pennsylvania Trust Co15,347$803 09/30/2019
     AFL15,347$803 09/30/2019
Prio Wealth Limited Partnership14,654$803 06/30/2019
     AFL14,654$803 06/30/2019
Pathstone Family Office LLC14,574$799 06/30/2019
     AFL14,574$799 06/30/2019
Qtron Investments LLC14,580$799 06/30/2019
     AFL14,580$799 06/30/2019
West Oak Capital LLC15,255$798 09/30/2019
     AFL15,255$798 09/30/2019
Bienville Capital Management LLC14,466$793 06/30/2019
     AFL14,466$793 06/30/2019
Institute for Wealth Management LLC.14,444$792 06/30/2019
     AFL14,444$792 06/30/2019
Chesapeake Wealth Management14,437$792 06/30/2019
     AFL14,437$792 06/30/2019
Smith & Howard Wealth Management LLC14,440$791 06/30/2019
     AFL14,440$791 06/30/2019
Girard Partners LTD.14,236$780 06/30/2019
     AFL14,236$780 06/30/2019
Bank of Hawaii14,161$776 06/30/2019
     AFL14,161$776 06/30/2019
Keating Investment Counselors Inc.14,138$775 06/30/2019
     AFL14,138$775 06/30/2019
Keel Point LLC14,134$775 06/30/2019
     AFL14,134$775 06/30/2019
Arden Trust Co14,800$774 09/30/2019
     AFL14,800$774 09/30/2019
Courier Capital LLC15,100$773 09/30/2019
     AFL15,100$773 09/30/2019
Rice Partnership LLC14,000$767 06/30/2019
     AFL14,000$767 06/30/2019
Csenge Advisory Group13,676$749 06/30/2019
     AFL13,676$749 06/30/2019
DAGCO Inc.13,654$748 06/30/2019
     AFL13,654$748 06/30/2019
Horizon Investments LLC13,551$743 06/30/2019
     AFL13,551$743 06/30/2019
Private Advisor Group LLC14,801$738 06/30/2019
     AFL14,801$738 06/30/2019
Advisory Services Network LLC13,469$738 06/30/2019
     AFL13,469$738 06/30/2019
Montgomery Investment Management Inc.13,400$735 06/30/2019
     AFL13,400$735 06/30/2019
Columbus Macro LLC13,212$724 06/30/2019
     AFL13,212$724 06/30/2019
Pinnacle Financial Partners Inc.13,161$722 06/30/2019
     AFL13,161$722 06/30/2019
Caisse DE Depot ET Placement DU Quebec13,124$719 06/30/2019
     AFL13,124$719 06/30/2019
Lucia Wealth Services LLC13,730$718 09/30/2019
     AFL13,730$718 09/30/2019
Pitcairn Co.13,079$717 06/30/2019
     AFL13,079$717 06/30/2019
Moloney Securities Asset Management LLC13,074$717 06/30/2019
     AFL13,074$717 06/30/2019
AdvisorNet Financial Inc13,058$716 06/30/2019
     AFL13,058$716 06/30/2019
First Hawaiian Bank13,653$714 09/30/2019
     AFL13,653$714 09/30/2019
MUFG Americas Holdings Corp13,029$714 06/30/2019
     AFL13,029$714 06/30/2019
Motley Fool Asset Management LLC12,935$709 06/30/2019
     AFL12,935$709 06/30/2019
Bradley Foster & Sargent Inc. CT12,893$707 06/30/2019
     AFL12,893$707 06/30/2019
Gamble Jones Investment Counsel12,881$706 06/30/2019
     AFL12,881$706 06/30/2019
National Asset Management Inc.12,854$706 06/30/2019
     AFL12,854$706 06/30/2019
Kopp Investment Advisors LLC12,798$701 06/30/2019
     AFL12,798$701 06/30/2019
Venturi Wealth Management LLC12,794$701 06/30/2019
     AFL12,794$701 06/30/2019
Covenant Multifamily Offices LLC12,767$700 06/30/2019
     AFL12,767$700 06/30/2019
GWM Advisors LLC12,775$700 06/30/2019
     AFL12,775$700 06/30/2019
WASHINGTON TRUST Co12,673$694 06/30/2019
     AFL12,673$694 06/30/2019
Rehmann Capital Advisory Group12,655$694 06/30/2019
     AFL12,655$694 06/30/2019
Cottage Street Advisors LLC12,630$692 06/30/2019
     AFL12,630$692 06/30/2019
Hollow Brook Wealth Management LLC12,470$683 06/30/2019
     AFL12,470$683 06/30/2019
Meitav Dash Investments Ltd.12,500$682 06/30/2019
     AFL12,500$682 06/30/2019
Arabesque Asset Management Ltd12,372$678 06/30/2019
     AFL12,372$678 06/30/2019
Redwood Investment Management LLC11,817$672 06/30/2019
     AFL11,817$672 06/30/2019
Waverton Investment Management Ltd12,226$670 06/30/2019
     AFL12,226$670 06/30/2019
Pineno Levin & Ford Asset Management Inc.12,688$664 09/30/2019
     AFL12,688$664 09/30/2019
Plimoth Trust Co. LLC12,104$664 06/30/2019
     AFL12,104$664 06/30/2019
Argyle Capital Management Inc.12,020$659 06/30/2019
     AFL12,020$659 06/30/2019
Meritage Portfolio Management11,897$652 06/30/2019
     AFL11,897$652 06/30/2019
Act Two Investors LLC11,890$652 06/30/2019
     AFL11,890$652 06/30/2019
Neo Ivy Capital Management11,875$651 06/30/2019
     AFL11,875$651 06/30/2019
FormulaFolio Investments LLC11,756$644 06/30/2019
     AFL11,756$644 06/30/2019
Vident Investment Advisory LLC11,728$643 06/30/2019
     AFL11,728$643 06/30/2019
SevenBridge Financial Group LLC12,254$641 09/30/2019
     AFL12,254$641 09/30/2019
Northstar Wealth Partners LLC11,634$638 06/30/2019
     AFL11,634$638 06/30/2019
Whittier Trust Co. of Nevada Inc.12,036$630 09/30/2019
     AFL12,036$630 09/30/2019
Hills Bank & Trust Co.12,015$628 09/30/2019
     AFL12,015$628 09/30/2019
IBM Retirement Fund11,465$628 06/30/2019
     AFL11,465$628 06/30/2019
Argent Trust Co11,416$626 06/30/2019
     AFL11,416$626 06/30/2019
Lido Advisors LLC11,190$613 06/30/2019
     AFL11,190$613 06/30/2019
Joel Isaacson & Co. LLC11,680$611 09/30/2019
     AFL11,680$611 09/30/2019
First City Capital Management Inc.11,150$611 06/30/2019
     AFL11,150$611 06/30/2019
Cleararc Capital Inc.11,122$610 06/30/2019
     AFL11,122$610 06/30/2019
Brookstone Capital Management11,450$599 09/30/2019
     AFL11,450$599 09/30/2019
Itau Unibanco Holding S.A.10,925$599 06/30/2019
     AFL10,925$599 06/30/2019
Hunter Associates Investment Management LLC10,900$597 06/30/2019
     AFL10,900$597 06/30/2019
Ipswich Investment Management Co. Inc.11,345$594 09/30/2019
     AFL11,345$594 09/30/2019
Palisade Capital Management LLC NJ10,800$592 06/30/2019
     AFL10,800$592 06/30/2019
Pinnacle Wealth Management Advisory Group LLC10,766$590 06/30/2019
     AFL10,766$590 06/30/2019
Spinnaker Trust10,740$588 06/30/2019
     AFL10,740$588 06/30/2019
Wagner Bowman Management Corp10,587$580 06/30/2019
     AFL10,587$580 06/30/2019
Hillsdale Investment Management Inc.10,550$579 06/30/2019
     AFL10,550$579 06/30/2019
Ridgewood Investments LLC10,523$577 06/30/2019
     AFL10,523$577 06/30/2019
Tradition Asset Management LLC10,500$575 06/30/2019
     AFL10,500$575 06/30/2019
Trustcore Financial Services LLC10,411$571 06/30/2019
     AFL10,411$571 06/30/2019
Municipal Employees Retirement System of Michigan10,390$569 06/30/2019
     AFL10,390$569 06/30/2019
Cobblestone Capital Advisors LLC NY10,354$568 06/30/2019
     AFL10,354$568 06/30/2019
Parallel Advisors LLC10,283$564 06/30/2019
     AFL10,283$564 06/30/2019
Dean Capital Investments Management LLC10,245$562 06/30/2019
     AFL10,245$562 06/30/2019
Moors & Cabot Inc.10,149$557 06/30/2019
     AFL10,149$557 06/30/2019
HMS Capital Management LLC $545 09/30/2019
     AFL23,315$1,220 09/30/2019
     Put12,900$675 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV10,333$541 09/30/2019
     AFL10,333$541 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,864$541 06/30/2019
     AFL9,864$541 06/30/2019
Physicians Financial Services Inc.9,846$540 06/30/2019
     AFL9,846$540 06/30/2019
Essex Savings Bank9,788$537 06/30/2019
     AFL9,788$537 06/30/2019
WMS Partners LLC9,730$533 06/30/2019
     AFL9,730$533 06/30/2019
Covenant Asset Management LLC10,160$532 09/30/2019
     AFL10,160$532 09/30/2019
Evergreen Capital Management LLC9,688$531 06/30/2019
     AFL9,688$531 06/30/2019
Park National Corp OH10,138$530 09/30/2019
     AFL10,138$530 09/30/2019
Meeder Asset Management Inc.10,124$530 09/30/2019
     AFL10,124$530 09/30/2019
Scotia Capital Inc.9,588$526 06/30/2019
     AFL9,588$526 06/30/2019
Brendel Financial Advisors LLC9,554$524 06/30/2019
     AFL9,554$524 06/30/2019
Cim LLC9,971$522 09/30/2019
     AFL9,971$522 09/30/2019
Ironsides Asset Advisors LLC9,533$522 06/30/2019
     AFL9,533$522 06/30/2019
Emerald Investment Partners LLC9,429$517 06/30/2019
     AFL9,429$517 06/30/2019
Associated Banc Corp9,404$515 06/30/2019
     AFL9,404$515 06/30/2019
Nicolet Bankshares Inc.9,403$515 06/30/2019
     AFL9,403$515 06/30/2019
Wesbanco Bank Inc.9,376$514 06/30/2019
     AFL9,376$514 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,311$510 06/30/2019
     AFL9,311$510 06/30/2019
SRB Corp9,211$505 06/30/2019
     AFL9,211$505 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,989$493 06/30/2019
     AFL8,989$493 06/30/2019
Linscomb & Williams Inc.8,989$493 06/30/2019
     AFL8,989$493 06/30/2019
Diligent Investors LLC9,000$493 06/30/2019
     AFL9,000$493 06/30/2019
Glenview State Bank Trust DEPT.9,000$493 06/30/2019
     AFL9,000$493 06/30/2019
Telemus Capital LLC9,556$491 06/30/2019
     AFL9,556$491 06/30/2019
Becker Capital Management Inc.8,912$488 06/30/2019
     AFL8,912$488 06/30/2019
Equitable Trust Co.8,847$485 06/30/2019
     AFL8,847$485 06/30/2019
Wellington Shields & Co. LLC8,856$485 06/30/2019
     AFL8,856$485 06/30/2019
Honkamp Krueger Financial Services Inc.8,503$482 06/30/2019
     AFL8,503$482 06/30/2019
Simplex Trading LLC $481 09/30/2019
     Call486$2,542 09/30/2019
     Put394$2,061 09/30/2019
RNC Capital Management LLC8,741$479 06/30/2019
     AFL8,741$479 06/30/2019
Sciencast Management LP8,700$478 06/30/2019
     AFL8,700$478 06/30/2019
Manchester Capital Management LLC8,696$477 06/30/2019
     AFL8,696$477 06/30/2019
Valeo Financial Advisors LLC9,076$475 09/30/2019
     AFL9,076$475 09/30/2019
Security National Trust Co.8,638$474 06/30/2019
     AFL8,638$474 06/30/2019
Cibc Bank USA8,600$472 06/30/2019
     AFL8,600$472 06/30/2019
Ackerman Capital Advisors LLC9,000$471 09/30/2019
     AFL9,000$471 09/30/2019
Gyroscope Capital Management Group LLC9,153$468 09/30/2019
     AFL9,153$468 09/30/2019
Dupont Capital Management Corp8,515$467 06/30/2019
     AFL8,515$467 06/30/2019
Inlet Private Wealth LLC8,900$466 09/30/2019
     AFL8,900$466 09/30/2019
Homrich & Berg8,498$466 06/30/2019
     AFL8,498$466 06/30/2019
Hilltop Holdings Inc.8,446$463 06/30/2019
     AFL8,446$463 06/30/2019
Guinness Atkinson Asset Management Inc8,409$461 06/30/2019
     AFL8,409$461 06/30/2019
Hurlow Wealth Management Group Inc.8,766$460 09/30/2019
     AFL8,766$460 09/30/2019
Beacon Investment Advisory Services Inc.8,388$460 06/30/2019
     AFL8,388$460 06/30/2019
Legacy Capital Partners Inc.8,340$457 06/30/2019
     AFL8,340$457 06/30/2019
Ballentine Partners LLC8,288$454 06/30/2019
     AFL8,288$454 06/30/2019
Smithfield Trust Co.8,270$453 06/30/2019
     AFL8,270$453 06/30/2019
Rossmore Private Capital8,250$452 06/30/2019
     AFL8,250$452 06/30/2019
Lombard Odier Asset Management Europe Ltd8,094$444 06/30/2019
     AFL8,094$444 06/30/2019
Asahi Life Asset Management CO. LTD.8,105$444 06/30/2019
     AFL8,105$444 06/30/2019
Sit Investment Associates Inc.8,025$440 06/30/2019
     AFL8,025$440 06/30/2019
Sand Hill Global Advisors LLC8,000$438 06/30/2019
     AFL8,000$438 06/30/2019
Sheaff Brock Investment Advisors LLC7,965$437 06/30/2019
     AFL7,965$437 06/30/2019
Berkshire Asset Management LLC PA8,336$436 09/30/2019
     AFL8,336$436 09/30/2019
Citizens Financial Group Inc RI7,932$435 06/30/2019
     AFL7,932$435 06/30/2019
Prospera Financial Services Inc7,737$430 06/30/2019
     AFL7,737$430 06/30/2019
Beaumont Financial Partners LLC7,676$421 06/30/2019
     AFL7,676$421 06/30/2019
Chesley Taft & Associates LLC8,000$419 09/30/2019
     AFL8,000$419 09/30/2019
Corient Capital Partners LLC7,638$419 06/30/2019
     AFL7,638$419 06/30/2019
GHP Investment Advisors Inc.7,596$416 06/30/2019
     AFL7,596$416 06/30/2019
Kinneret Advisory LLC7,564$415 06/30/2019
     AFL7,564$415 06/30/2019
Smith Moore & CO.7,439$408 06/30/2019
     AFL7,439$408 06/30/2019
BHK Investment Advisors LLC7,436$408 06/30/2019
     AFL7,436$408 06/30/2019
Kays Financial Advisory Corp ADV7,426$407 06/30/2019
     AFL7,426$407 06/30/2019
Hyman Charles D7,420$407 06/30/2019
     AFL7,420$407 06/30/2019
Busey Wealth Management7,330$402 06/30/2019
     AFL7,330$402 06/30/2019
HighVista Strategies LLC7,300$400 06/30/2019
     AFL7,300$400 06/30/2019
Ledyard National Bank7,288$399 06/30/2019
     AFL7,288$399 06/30/2019
Cresset Asset Management LLC7,256$398 06/30/2019
     AFL7,256$398 06/30/2019
Altium Wealth Management LLC7,205$395 06/30/2019
     AFL7,205$395 06/30/2019
Tiedemann Advisors LLC7,204$393 06/30/2019
     AFL7,204$393 06/30/2019
Allred Capital Management LLC7,560$389 09/30/2019
     AFL7,560$389 09/30/2019
HRT Financial LLC7,113$389 06/30/2019
     AFL7,113$389 06/30/2019
Crabel Capital Management LLC7,072$388 06/30/2019
     AFL7,072$388 06/30/2019
Checchi Capital Advisers LLC7,067$387 06/30/2019
     AFL7,067$387 06/30/2019
Point View Wealth Management Inc.6,981$383 06/30/2019
     AFL6,981$383 06/30/2019
Smith Salley & Associates6,947$381 06/30/2019
     AFL6,947$381 06/30/2019
Boston Financial Mangement LLC6,940$380 06/30/2019
     AFL6,940$380 06/30/2019
Carret Asset Management LLC6,816$374 06/30/2019
     AFL6,816$374 06/30/2019
Colony Group LLC6,681$366 06/30/2019
     AFL6,681$366 06/30/2019
Ascent Wealth Partners LLC6,682$366 06/30/2019
     AFL6,682$366 06/30/2019
Capital Investment Advisory Services LLC6,980$365 09/30/2019
     AFL6,980$365 09/30/2019
North American Management Corp6,632$363 06/30/2019
     AFL6,632$363 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,600$362 06/30/2019
     AFL6,600$362 06/30/2019
Fiera Capital Corp6,566$360 06/30/2019
     AFL6,566$360 06/30/2019
Lakeview Capital Partners LLC6,562$360 06/30/2019
     AFL6,562$360 06/30/2019
Investment Partners LTD.6,858$359 09/30/2019
     AFL6,858$359 09/30/2019
Level Four Advisory Services LLC6,426$352 06/30/2019
     AFL6,426$352 06/30/2019
Diversified Trust Co6,701$351 09/30/2019
     AFL6,701$351 09/30/2019
Willow Creek Wealth Management Inc.6,706$351 09/30/2019
     AFL6,706$351 09/30/2019
Stearns Financial Services Group6,314$346 06/30/2019
     AFL6,314$346 06/30/2019
Pettyjohn Wood & White Inc.6,294$345 06/30/2019
     AFL6,294$345 06/30/2019
Plancorp LLC6,286$345 06/30/2019
     AFL6,286$345 06/30/2019
Sequoia Financial Advisors LLC6,284$344 06/30/2019
     AFL6,284$344 06/30/2019
CAPROCK Group Inc.6,222$341 06/30/2019
     AFL6,222$341 06/30/2019
Matrix Asset Advisors Inc. NY6,201$340 06/30/2019
     AFL6,201$340 06/30/2019
H D Vest Advisory Services6,196$340 06/30/2019
     AFL6,196$340 06/30/2019
Kovack Advisors Inc.6,169$338 06/30/2019
     AFL6,169$338 06/30/2019
Financial Architects Inc6,103$335 06/30/2019
     AFL6,103$335 06/30/2019
Edgestream Partners L.P.6,060$332 06/30/2019
     AFL6,060$332 06/30/2019
Horan Capital Advisors LLC.6,056$332 06/30/2019
     AFL6,056$332 06/30/2019
Zebra Capital Management LLC5,989$328 06/30/2019
     AFL5,989$328 06/30/2019
Wealthsource Partners LLC5,982$328 06/30/2019
     AFL5,982$328 06/30/2019
Blueshift Asset Management LLC5,904$324 06/30/2019
     AFL5,904$324 06/30/2019
Shelton Capital Management5,861$321 06/30/2019
     AFL5,861$321 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,753$315 06/30/2019
     AFL5,753$315 06/30/2019
Aft Forsyth & Company Inc.5,750$315 06/30/2019
     AFL5,750$315 06/30/2019
AE Wealth Management LLC5,756$315 06/30/2019
     AFL5,756$315 06/30/2019
Means Investment CO. Inc.5,539$313 06/30/2019
     AFL5,539$313 06/30/2019
Mount Yale Investment Advisors LLC6,003$313 06/30/2019
     AFL6,003$313 06/30/2019
Pinnacle Bank5,900$309 09/30/2019
     AFL5,900$309 09/30/2019
Horizon Kinetics Asset Management LLC5,600$307 06/30/2019
     AFL5,600$307 06/30/2019
BKD Wealth Advisors LLC5,606$307 06/30/2019
     AFL5,606$307 06/30/2019
Nations Financial Group Inc. IA ADV5,556$305 06/30/2019
     AFL5,556$305 06/30/2019
Ferris Capital LLC5,538$304 06/30/2019
     AFL5,538$304 06/30/2019
Patten & Patten Inc. TN5,762$301 09/30/2019
     AFL5,762$301 09/30/2019
Bristlecone Advisors LLC5,435$298 06/30/2019
     AFL5,435$298 06/30/2019
Texas Yale Capital Corp.5,400$296 06/30/2019
     AFL5,400$296 06/30/2019
SlateStone Wealth LLC5,400$296 06/30/2019
     AFL5,400$296 06/30/2019
South Texas Money Management Ltd.5,350$293 06/30/2019
     AFL5,350$293 06/30/2019
Quadrant Capital Group LLC5,474$292 06/30/2019
     AFL5,474$292 06/30/2019
Miracle Mile Advisors LLC5,308$291 06/30/2019
     AFL5,308$291 06/30/2019
Abacus Planning Group Inc.5,304$291 06/30/2019
     AFL5,304$291 06/30/2019
Jump Trading LLC5,266$289 06/30/2019
     AFL5,266$289 06/30/2019
Prelude Capital Management LLC5,218$286 06/30/2019
     AFL5,218$286 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$285 06/30/2019
     AFL5,200$285 06/30/2019
Alpha Windward LLC5,437$284 09/30/2019
     AFL5,437$284 09/30/2019
Lowe Brockenbrough & Co. Inc.5,170$283 06/30/2019
     AFL5,170$283 06/30/2019
RDL Financial Inc.5,160$283 06/30/2019
     AFL5,160$283 06/30/2019
Covington Capital Management5,150$282 06/30/2019
     AFL5,150$282 06/30/2019
Badgley Phelps & Bell Inc.5,120$281 06/30/2019
     AFL5,120$281 06/30/2019
Port Capital LLC5,101$280 06/30/2019
     AFL5,101$280 06/30/2019
Maple Capital Management Inc.5,075$278 06/30/2019
     AFL5,075$278 06/30/2019
Financial Counselors Inc.5,059$277 06/30/2019
     AFL5,059$277 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC4,950$276 06/30/2019
     AFL4,950$276 06/30/2019
HighPoint Advisor Group LLC4,992$274 06/30/2019
     AFL4,992$274 06/30/2019
Gardiner Nancy B5,000$274 06/30/2019
     AFL5,000$274 06/30/2019
Mutual Advisors LLC4,955$272 06/30/2019
     AFL4,955$272 06/30/2019
Beese Fulmer Investment Management Inc.4,931$270 06/30/2019
     AFL4,931$270 06/30/2019
Hemenway Trust Co LLC4,900$269 06/30/2019
     AFL4,900$269 06/30/2019
Bollard Group LLC4,887$268 06/30/2019
     AFL4,887$268 06/30/2019
Davis R M Inc.4,860$266 06/30/2019
     AFL4,860$266 06/30/2019
Provident Investment Management Inc.4,852$266 06/30/2019
     AFL4,852$266 06/30/2019
Westwood Management Corp IL4,800$263 06/30/2019
     AFL4,800$263 06/30/2019
Nicholas Hoffman & Company LLC.4,797$263 06/30/2019
     AFL4,797$263 06/30/2019
Drexel Morgan & Co.4,775$262 06/30/2019
     AFL4,775$262 06/30/2019
Summit Financial Wealth Advisors LLC4,778$262 06/30/2019
     AFL4,778$262 06/30/2019
San Francisco Sentry Investment Group CA4,973$260 09/30/2019
     AFL4,973$260 09/30/2019
Wealthcare Advisory Partners LLC4,977$260 09/30/2019
     AFL4,977$260 09/30/2019
First National Bank of Omaha4,700$258 06/30/2019
     AFL4,700$258 06/30/2019
Truewealth LLC4,902$256 09/30/2019
     AFL4,902$256 09/30/2019
Frontier Investment Mgmt Co.4,650$255 06/30/2019
     AFL4,650$255 06/30/2019
Ifrah Financial Services Inc.4,660$255 06/30/2019
     AFL4,660$255 06/30/2019
Savant Capital LLC4,620$253 06/30/2019
     AFL4,620$253 06/30/2019
Field & Main Bank4,625$253 06/30/2019
     AFL4,625$253 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,816$252 09/30/2019
     AFL4,816$252 09/30/2019
Green Square Capital LLC4,589$252 06/30/2019
     AFL4,589$252 06/30/2019
Norway Savings Bank4,514$247 06/30/2019
     AFL4,514$247 06/30/2019
Grimes & Company Inc.4,492$246 06/30/2019
     AFL4,492$246 06/30/2019
McKinley Carter Wealth Services Inc.4,484$246 06/30/2019
     AFL4,484$246 06/30/2019
Kanawha Capital Management LLC4,460$244 06/30/2019
     AFL4,460$244 06/30/2019
Campbell & CO Investment Adviser LLC4,633$242 09/30/2019
     AFL4,633$242 09/30/2019
BLB&B Advisors LLC4,380$240 06/30/2019
     AFL4,380$240 06/30/2019
Sawtooth Solutions LLC4,384$240 06/30/2019
     AFL4,384$240 06/30/2019
CWM LLC4,366$239 06/30/2019
     AFL4,366$239 06/30/2019
Good Life Advisors LLC4,357$239 06/30/2019
     AFL4,357$239 06/30/2019
Wade G W & Inc.4,349$238 06/30/2019
     AFL4,349$238 06/30/2019
Boenning & Scattergood Inc.4,528$237 09/30/2019
     AFL4,528$237 09/30/2019
Compton Capital Management Inc. RI4,300$236 06/30/2019
     AFL4,300$236 06/30/2019
Fulton Breakefield Broenniman LLC4,474$234 09/30/2019
     AFL4,474$234 09/30/2019
Optimum Investment Advisors4,450$233 09/30/2019
     AFL4,450$233 09/30/2019
CLS Investments LLC4,248$233 06/30/2019
     AFL4,248$233 06/30/2019
Bernardo Wealth Planning LLC4,168$228 06/30/2019
     AFL4,168$228 06/30/2019
Cullen Frost Bankers Inc.4,150$227 06/30/2019
     AFL4,150$227 06/30/2019
Northwest Bancshares Inc.4,234$222 09/30/2019
     AFL4,234$222 09/30/2019
Bbva USA Bancshares Inc.4,053$222 06/30/2019
     AFL4,053$222 06/30/2019
Clean Yield Group4,027$221 06/30/2019
     AFL4,027$221 06/30/2019
Hendley & Co. Inc.4,210$220 09/30/2019
     AFL4,210$220 09/30/2019
Gilbert & Cook Inc.4,015$220 06/30/2019
     AFL4,015$220 06/30/2019
Montag A & Associates Inc.4,000$219 06/30/2019
     AFL4,000$219 06/30/2019
Evanson Asset Management LLC4,166$218 09/30/2019
     AFL4,166$218 09/30/2019
Johnson Financial Group Inc.3,980$218 06/30/2019
     AFL3,980$218 06/30/2019
FineMark National Bank & Trust3,980$218 06/30/2019
     AFL3,980$218 06/30/2019
FinTrust Capital Advisors LLC3,967$218 06/30/2019
     AFL3,967$218 06/30/2019
Farmers Trust Co.3,970$217 06/30/2019
     AFL3,970$217 06/30/2019
Wealth Enhancement Advisory Services LLC4,088$217 06/30/2019
     AFL4,088$217 06/30/2019
Massmutual Trust Co. FSB ADV3,950$216 06/30/2019
     AFL3,950$216 06/30/2019
Quantitative Systematic Strategies LLC3,950$216 06/30/2019
     AFL3,950$216 06/30/2019
Patton Albertson Miller Group LLC4,026$213 06/30/2019
     AFL4,026$213 06/30/2019
Executive Wealth Management LLC3,886$213 06/30/2019
     AFL3,886$213 06/30/2019
Weld Capital Management LLC3,895$213 06/30/2019
     AFL3,895$213 06/30/2019
ETF Managers Group LLC3,880$212 06/30/2019
     AFL3,880$212 06/30/2019
HCR Wealth Advisors3,877$212 06/30/2019
     AFL3,877$212 06/30/2019
BTC Capital Management Inc.4,040$210 09/30/2019
     AFL4,040$210 09/30/2019
Coldstream Capital Management Inc.3,826$210 06/30/2019
     AFL3,826$210 06/30/2019
Renaissance Group LLC3,802$208 06/30/2019
     AFL3,802$208 06/30/2019
Jag Capital Management LLC3,800$208 06/30/2019
     AFL3,800$208 06/30/2019
Portland Global Advisors LLC3,792$208 06/30/2019
     AFL3,792$208 06/30/2019
Fayerweather Charles3,800$208 06/30/2019
     AFL3,800$208 06/30/2019
GW Henssler & Associates Ltd.3,772$207 06/30/2019
     AFL3,772$207 06/30/2019
ClariVest Asset Management LLC3,728$204 06/30/2019
     AFL3,728$204 06/30/2019
Convergence Investment Partners LLC3,715$204 06/30/2019
     AFL3,715$204 06/30/2019
Alpha Cubed Investments LLC3,848$201 09/30/2019
     AFL3,848$201 09/30/2019
Adviser Investments LLC3,676$201 06/30/2019
     AFL3,676$201 06/30/2019
Acima Private Wealth LLC3,638$199 06/30/2019
     AFL3,638$199 06/30/2019
Investors Research Corp3,550$195 06/30/2019
     AFL3,550$195 06/30/2019
Independent Order of Foresters3,509$192 06/30/2019
     AFL3,509$192 06/30/2019
Legacy Bridge LLC3,640$190 09/30/2019
     AFL3,640$190 09/30/2019
Silvant Capital Management LLC3,004$165 06/30/2019
     AFL3,004$165 06/30/2019
Cerebellum GP LLC1,848$162 09/30/2019
     AFL1,848$162 09/30/2019
Braun Bostich & Associates Inc.2,920$160 06/30/2019
     AFL2,920$160 06/30/2019
LifePlan Financial Group Inc2,982$156 09/30/2019
     AFL2,982$156 09/30/2019
Enterprise Financial Services Corp2,775$152 06/30/2019
     AFL2,775$152 06/30/2019
Strategic Wealth Partners Ltd.2,747$150 06/30/2019
     AFL2,747$150 06/30/2019
Advisors Preferred LLC2,673$149 06/30/2019
     AFL2,673$149 06/30/2019
Capital Analysts LLC2,625$144 06/30/2019
     AFL2,625$144 06/30/2019
Doyle Wealth Management2,609$143 06/30/2019
     AFL2,609$143 06/30/2019
Northern Oak Wealth Management Inc.2,590$142 06/30/2019
     AFL2,590$142 06/30/2019
Transamerica Financial Advisors Inc.2,566$141 06/30/2019
     AFL2,566$141 06/30/2019
Trustmark National Bank Trust Department2,510$138 06/30/2019
     AFL2,510$138 06/30/2019
Ellis Investment Partners LLC2,600$134 09/30/2019
     AFL2,600$134 09/30/2019
Focused Wealth Management Inc2,400$132 06/30/2019
     AFL2,400$132 06/30/2019
Certified Advisory Corp2,389$131 06/30/2019
     AFL2,389$131 06/30/2019
Hanson & Doremus Investment Management2,439$128 09/30/2019
     AFL2,439$128 09/30/2019
OLD Second National Bank of Aurora2,350$128 06/30/2019
     AFL2,350$128 06/30/2019
Salomon & Ludwin LLC2,319$127 06/30/2019
     AFL2,319$127 06/30/2019
Peoples Financial Services CORP.2,395$125 09/30/2019
     AFL2,395$125 09/30/2019
Oakworth Capital Inc.2,228$122 06/30/2019
     AFL2,228$122 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,200$121 06/30/2019
     AFL2,200$121 06/30/2019
Guardian Life Insurance Co. of America2,164$119 06/30/2019
     AFL2,164$119 06/30/2019
Blue Chip Partners Inc.2,073$114 06/30/2019
     AFL2,073$114 06/30/2019
Blume Capital Management Inc.2,000$110 06/30/2019
     AFL2,000$110 06/30/2019
Clearbridge Investments LLC1,975$108 06/30/2019
     AFL1,975$108 06/30/2019
NEXT Financial Group Inc2,039$106 09/30/2019
     AFL2,039$106 09/30/2019
Atlas Capital Advisors LLC1,911$105 06/30/2019
     AFL1,911$105 06/30/2019
Tompkins Financial Corp1,974$103 09/30/2019
     AFL1,974$103 09/30/2019
Old North State Trust LLC1,974$103 09/30/2019
     AFL1,974$103 09/30/2019
Allworth Financial LP1,956$102 09/30/2019
     AFL1,956$102 09/30/2019
Parkside Financial Bank & Trust1,756$97 06/30/2019
     AFL1,756$97 06/30/2019
Resources Investment Advisors LLC.1,721$94 06/30/2019
     AFL1,721$94 06/30/2019
Capital Advisors Ltd. LLC1,699$93 06/30/2019
     AFL1,699$93 06/30/2019
Flagship Harbor Advisors LLC1,699$93 06/30/2019
     AFL1,699$93 06/30/2019
Stonebridge Capital Advisors LLC1,682$92 06/30/2019
     AFL1,682$92 06/30/2019
First Manhattan Co.1,678$91 06/30/2019
     AFL1,678$91 06/30/2019
Alpha Omega Wealth Management LLC1,642$90 06/30/2019
     AFL1,642$90 06/30/2019
Thompson Siegel & Walmsley LLC1,620$89 06/30/2019
     AFL1,620$89 06/30/2019
CX Institutional1,636$86 09/30/2019
     AFL1,636$86 09/30/2019
Cornerstone Advisors Inc.1,526$84 06/30/2019
     AFL1,526$84 06/30/2019
Sterling Investment Advisors Ltd.1,500$78 09/30/2019
     AFL1,500$78 09/30/2019
Mackey Komara & Dankovich LLC1,400$77 06/30/2019
     AFL1,400$77 06/30/2019
First National Bank of South Miami1,460$77 06/30/2019
     AFL1,460$77 06/30/2019
Private Capital Group LLC1,720$74 06/30/2019
     AFL1,720$74 06/30/2019
Coastal Investment Advisors Inc.1,384$73 09/30/2019
     AFL1,384$73 09/30/2019
Lindbrook Capital LLC1,302$71 06/30/2019
     AFL1,302$71 06/30/2019
CKW Financial Group1,210$66 06/30/2019
     AFL1,210$66 06/30/2019
Meridian Wealth Management LLC1,200$66 06/30/2019
     AFL1,200$66 06/30/2019
Taylor Hoffman Wealth Management1,200$66 06/30/2019
     AFL1,200$66 06/30/2019
CSat Investment Advisory L.P.1,167$64 06/30/2019
     AFL1,167$64 06/30/2019
Asset Dedication LLC1,202$63 09/30/2019
     AFL1,202$63 09/30/2019
Advocacy Wealth Management Services LLC1,200$63 09/30/2019
     AFL1,200$63 09/30/2019
Avestar Capital LLC1,160$62 06/30/2019
     AFL1,160$62 06/30/2019
Putnam FL Investment Management Co.1,000$55 06/30/2019
     AFL1,000$55 06/30/2019
Baldwin Brothers Inc. MA1,010$53 09/30/2019
     AFL1,010$53 09/30/2019
Riverview Trust Co1,002$52 09/30/2019
     AFL1,002$52 09/30/2019
YorkBridge Wealth Partners LLC954$52 06/30/2019
     AFL954$52 06/30/2019
Cutler Group LP $51 06/30/2019
     Call3,000$51 06/30/2019
Delta Asset Management LLC TN915$50 06/30/2019
     AFL915$50 06/30/2019
Proficio Capital Partners LLC921$50 06/30/2019
     AFL921$50 06/30/2019
TCI Wealth Advisors Inc.881$46 09/30/2019
     AFL881$46 09/30/2019
Mirova848$46 06/30/2019
     AFL848$46 06/30/2019
Vigilant Capital Management LLC850$44 09/30/2019
     AFL850$44 09/30/2019
C J Advisory Inc844$44 09/30/2019
     AFL844$44 09/30/2019
Winch Advisory Services LLC802$44 06/30/2019
     AFL802$44 06/30/2019
Crewe Advisors LLC766$42 06/30/2019
     AFL766$42 06/30/2019
Nelson Roberts Investment Advisors LLC720$39 06/30/2019
     AFL720$39 06/30/2019
Sound Income Strategies LLC700$37 09/30/2019
     AFL700$37 09/30/2019
Bedel Financial Consulting Inc.690$36 09/30/2019
     AFL690$36 09/30/2019
Berman Capital Advisors LLC669$36 06/30/2019
     AFL669$36 06/30/2019
Tower View Investment Management & Research LLC665$35 09/30/2019
     AFL665$35 09/30/2019
Financial Advantage Inc.646$35 06/30/2019
     AFL646$35 06/30/2019
Baystate Wealth Management LLC603$34 06/30/2019
     AFL603$34 06/30/2019
Smith Asset Management Group LP610$33 06/30/2019
     AFL610$33 06/30/2019
Bartlett & Co. LLC600$33 06/30/2019
     AFL600$33 06/30/2019
Virtus ETF Advisers LLC577$32 06/30/2019
     AFL577$32 06/30/2019
Webster Bank N. A.600$31 09/30/2019
     AFL600$31 09/30/2019
North Star Investment Management Corp.600$31 09/30/2019
     AFL600$31 09/30/2019
Gemmer Asset Management LLC532$28 09/30/2019
     AFL532$28 09/30/2019
Plante Moran Financial Advisors LLC490$27 06/30/2019
     AFL490$27 06/30/2019
Pearl River Capital LLC501$27 06/30/2019
     AFL501$27 06/30/2019
Lenox Wealth Advisors LLC471$25 09/30/2019
     AFL471$25 09/30/2019
Krane Funds Advisors LLC459$25 06/30/2019
     AFL459$25 06/30/2019
Timber Creek Capital Management LLC450$24 06/30/2019
     AFL450$24 06/30/2019
AllSquare Wealth Management LLC434$24 06/30/2019
     AFL434$24 06/30/2019
Squar Milner Financial Services LLC440$24 06/30/2019
     AFL440$24 06/30/2019
JCIC Asset Management Inc.400$21 09/30/2019
     AFL400$21 09/30/2019
Lowe Wealth Advisors LLC400$21 09/30/2019
     AFL400$21 09/30/2019
Global Wealth Management Investment Advisory Inc.378$21 06/30/2019
     AFL378$21 06/30/2019
Versant Capital Management Inc400$20 09/30/2019
     AFL400$20 09/30/2019
Tarbox Family Office Inc.362$20 06/30/2019
     AFL362$20 06/30/2019
Front Row Advisors LLC372$20 06/30/2019
     AFL372$20 06/30/2019
NuWave Investment Management LLC357$19 09/30/2019
     AFL357$19 09/30/2019
First PREMIER Bank340$18 09/30/2019
     AFL340$18 09/30/2019
Strategic Blueprint LLC336$18 09/30/2019
     AFL336$18 09/30/2019
Winslow Evans & Crocker Inc.300$16 09/30/2019
     AFL300$16 09/30/2019
Tradewinds Capital Management LLC310$16 09/30/2019
     AFL310$16 09/30/2019
Archford Capital Strategies LLC300$16 06/30/2019
     AFL300$16 06/30/2019
Capital Bank & Trust Co290$16 06/30/2019
     AFL290$16 06/30/2019
Truvestments Capital LLC285$15 09/30/2019
     AFL285$15 09/30/2019
JFS Wealth Advisors LLC268$15 06/30/2019
     AFL268$15 06/30/2019
Orrstown Financial Services Inc.286$14 09/30/2019
     AFL286$14 09/30/2019
Country Trust Bank273$14 09/30/2019
     AFL273$14 09/30/2019
Independence Bank of Kentucky250$14 06/30/2019
     AFL250$14 06/30/2019
Adirondack Trust Co.250$13 09/30/2019
     AFL250$13 09/30/2019
Reilly Financial Advisors LLC242$13 09/30/2019
     AFL242$13 09/30/2019
Stevens First Principles Investment Advisors240$13 06/30/2019
     AFL240$13 06/30/2019
Moisand Fitzgerald Tamayo LLC238$13 06/30/2019
     AFL238$13 06/30/2019
Vectors Research Management LLC233$13 06/30/2019
     AFL233$13 06/30/2019
Valley National Advisers Inc.210$12 06/30/2019
     AFL210$12 06/30/2019
Rocky Mountain Advisers LLC226$12 06/30/2019
     AFL226$12 06/30/2019
Pacific Center for Financial Services220$12 06/30/2019
     AFL220$12 06/30/2019
Mcmillion Capital Management Inc.198$11 06/30/2019
     AFL198$11 06/30/2019
Sharkey Howes & Javer200$11 06/30/2019
     AFL200$11 06/30/2019
Global Financial Private Capital LLC209$11 06/30/2019
     AFL209$11 06/30/2019
BDO Wealth Advisors LLC206$11 06/30/2019
     AFL206$11 06/30/2019
CNB Bank200$11 06/30/2019
     AFL200$11 06/30/2019
Aspire Private Capital LLC200$11 06/30/2019
     AFL200$11 06/30/2019
Golden State Wealth Management LLC200$10 06/30/2019
     AFL200$10 06/30/2019
FIL Ltd171$9 06/30/2019
     AFL171$9 06/30/2019
First Interstate Bank170$9 06/30/2019
     AFL170$9 06/30/2019
Oppenheimer Asset Management Inc.171$9 06/30/2019
     AFL171$9 06/30/2019
Motco156$9 06/30/2019
     AFL156$9 06/30/2019
Glassman Wealth Services164$9 06/30/2019
     AFL164$9 06/30/2019
Ogorek Anthony Joseph NY ADV164$8 09/30/2019
     AFL164$8 09/30/2019
First Financial Corp IN154$8 09/30/2019
     AFL154$8 09/30/2019
Pflug Koory LLC150$8 09/30/2019
     AFL150$8 09/30/2019
Beacon Capital Management Inc.150$8 06/30/2019
     AFL150$8 06/30/2019
Cribstone Capital Management LLC152$8 06/30/2019
     AFL152$8 06/30/2019
Gables Capital Management Inc.130$7 06/30/2019
     AFL130$7 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC120$6 09/30/2019
     AFL120$6 09/30/2019
Larson Financial Group LLC120$6 09/30/2019
     AFL120$6 09/30/2019
Evolution Wealth Advisors LLC111$6 06/30/2019
     AFL111$6 06/30/2019
NewSquare Capital LLC100$5 09/30/2019
     AFL100$5 09/30/2019
Contravisory Investment Management Inc.81$4 09/30/2019
     AFL81$4 09/30/2019
Gradient Investments LLC83$4 09/30/2019
     AFL83$4 09/30/2019
Proequities Inc. $4 06/30/2019
     AFL79$4 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Howe & Rusling Inc.65$4 06/30/2019
     AFL65$4 06/30/2019
Price Wealth Management Inc.68$4 06/30/2019
     AFL68$4 06/30/2019
Hudock Capital Group LLC75$4 06/30/2019
     AFL75$4 06/30/2019
Elmwood Wealth Management Inc.70$4 06/30/2019
     AFL70$4 06/30/2019
Financial Gravity Wealth Inc.50$3 09/30/2019
     AFL50$3 09/30/2019
Proffitt & Goodson Inc.56$3 06/30/2019
     AFL56$3 06/30/2019
WealthStone Inc.58$3 06/30/2019
     AFL58$3 06/30/2019
MCF Advisors LLC60$3 06/30/2019
     AFL60$3 06/30/2019
Next Capital Management LLC57$3 06/30/2019
     AFL57$3 06/30/2019
First Personal Financial Services38$2 09/30/2019
     AFL38$2 09/30/2019
Advantage Investment Management LLC42$2 09/30/2019
     AFL42$2 09/30/2019
Garrett Wealth Advisory Group LLC38$2 09/30/2019
     AFL38$2 09/30/2019
Newfound Research LLC45$2 06/30/2019
     AFL45$2 06/30/2019
Ruggie Capital Group28$2 06/30/2019
     AFL28$2 06/30/2019
Liberty Wealth Management LLC28$2 06/30/2019
     AFL28$2 06/30/2019
Ellevest Inc.11$1 09/30/2019
     AFL11$1 09/30/2019
TD Capital Management LLC12$1 06/30/2019
     AFL12$1 06/30/2019
Laurel Wealth Advisors LLC20$1 06/30/2019
     AFL20$1 06/30/2019
O Shaughnessy Asset Management LLC5$0 06/30/2019
     AFL5$0 06/30/2019
HAP Trading LLC $-13 06/30/2019
     Put94,500$13 06/30/2019
Two Sigma Investments LP $-132 06/30/2019
     Put16,800$921 06/30/2019
     Call14,400$789 06/30/2019
Capital Fund Management S.A. $-688 06/30/2019
     Put94,100$5,158 06/30/2019
     Call60,800$3,332 06/30/2019
     AFL20,763$1,138 06/30/2019
Jefferies Group LLC $-1,531 06/30/2019
     Put137,300$7,525 06/30/2019
     Call79,500$4,357 06/30/2019
     AFL29,872$1,637 06/30/2019
RMB Capital Management LLC $-10,672 06/30/2019
     Put200,000$10,962 06/30/2019
     AFL5,291$290 06/30/2019
Capstone Investment Advisors LLC26$-11,236 06/30/2019
     Put247,300$13,555 06/30/2019
     Call42,300$2,318 06/30/2019
     AFL26$1 06/30/2019

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

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