HoldingsChannel.com
Funds Holding APD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,838,983$4,401,477 09/30/2019
     APD19,838,983$4,401,477 09/30/2019
BlackRock Inc.16,887,560$3,746,676 09/30/2019
     APD16,887,560$3,746,676 09/30/2019
State Farm Mutual Automobile Insurance Co.14,272,300$3,166,453 09/30/2019
     APD14,272,300$3,166,453 09/30/2019
State Street Corp10,173,491$2,268,740 09/30/2019
     APD10,173,491$2,268,740 09/30/2019
Price T Rowe Associates Inc. MD6,408,429$1,421,774 09/30/2019
     APD6,408,429$1,421,774 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC5,974,901$1,325,592 09/30/2019
     APD5,974,901$1,325,592 09/30/2019
JPMorgan Chase & Co. $1,223,349 09/30/2019
     APD5,509,854$1,222,417 09/30/2019
     Call4,400$976 09/30/2019
     Put200$44 09/30/2019
Capital International Investors5,498,754$1,219,954 09/30/2019
     APD5,498,754$1,219,954 09/30/2019
Bank of America Corp DE5,217,932$1,157,650 09/30/2019
     APD5,217,932$1,157,650 09/30/2019
Franklin Resources Inc.4,355,422$966,294 09/30/2019
     APD4,355,422$966,294 09/30/2019
Wells Fargo & Company MN4,036,961$895,640 09/30/2019
     APD4,036,961$895,640 09/30/2019
Geode Capital Management LLC3,237,937$717,692 09/30/2019
     APD3,237,937$717,692 09/30/2019
Northern Trust Corp3,177,602$704,983 09/30/2019
     APD3,177,602$704,983 09/30/2019
Bank of New York Mellon Corp2,989,858$663,331 09/30/2019
     APD2,989,858$663,331 09/30/2019
Janus Henderson Group PLC2,881,571$639,302 09/30/2019
     APD2,881,571$639,302 09/30/2019
Capital World Investors2,554,463$566,733 09/30/2019
     APD2,554,463$566,733 09/30/2019
Findlay Park Partners LLP2,315,000$513,606 09/30/2019
     APD2,315,000$513,606 09/30/2019
Invesco Ltd.1,974,729$438,112 09/30/2019
     APD1,974,729$438,112 09/30/2019
FMR LLC1,950,163$432,664 09/30/2019
     APD1,950,163$432,664 09/30/2019
Principal Financial Group Inc.1,801,083$399,588 09/30/2019
     APD1,801,083$399,588 09/30/2019
Neuberger Berman Group LLC1,724,589$382,617 09/30/2019
     APD1,724,589$382,617 09/30/2019
Bahl & Gaynor Inc.1,407,839$312,343 09/30/2019
     APD1,407,839$312,343 09/30/2019
Raymond James & Associates $296,219 09/30/2019
     APD1,331,307$295,372 09/30/2019
     Call49,800$847 09/30/2019
Legal & General Group Plc1,285,510$285,179 09/30/2019
     APD1,285,510$285,179 09/30/2019
Goldman Sachs Group Inc.1,114,249$247,208 09/30/2019
     APD1,114,249$247,208 09/30/2019
Dimensional Fund Advisors LP1,061,190$235,428 09/30/2019
     APD1,061,190$235,428 09/30/2019
Nuveen Asset Management LLC1,034,643$229,546 09/30/2019
     APD1,034,643$229,546 09/30/2019
Clearbridge Investments LLC1,025,636$227,548 09/30/2019
     APD1,025,636$227,548 09/30/2019
King Luther Capital Management Corp965,828$214,279 09/30/2019
     APD965,828$214,279 09/30/2019
Charles Schwab Investment Management Inc.936,971$207,877 09/30/2019
     APD936,971$207,877 09/30/2019
Morgan Stanley884,032$196,131 09/30/2019
     APD884,032$196,131 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.838,632$186,059 09/30/2019
     APD838,632$186,059 09/30/2019
UBS Asset Management Americas Inc.831,217$184,414 09/30/2019
     APD831,217$184,414 09/30/2019
PNC Financial Services Group Inc.824,906$183,014 09/30/2019
     APD824,906$183,014 09/30/2019
1832 Asset Management L.P.813,303$179,771 09/30/2019
     APD813,303$179,771 09/30/2019
Barclays PLC $171,403 09/30/2019
     APD768,772$170,560 09/30/2019
     Call4,800$1,065 09/30/2019
     Put1,000$222 09/30/2019
Swiss National Bank727,002$161,293 09/30/2019
     APD727,002$161,293 09/30/2019
Parametric Portfolio Associates LLC717,688$159,226 09/30/2019
     APD717,688$159,226 09/30/2019
Fayez Sarofim & Co709,551$157,421 09/30/2019
     APD709,551$157,421 09/30/2019
Putnam Investments LLC705,906$156,613 09/30/2019
     APD705,906$156,613 09/30/2019
Ameriprise Financial Inc.688,197$152,732 09/30/2019
     APD688,197$152,732 09/30/2019
UBS Group AG $149,258 09/30/2019
     APD673,058$149,325 09/30/2019
     Put300$67 09/30/2019
Fred Alger Management LLC626,940$139,093 09/30/2019
     APD626,940$139,093 09/30/2019
Raymond James Financial Services Advisors Inc.617,559$137,024 09/30/2019
     APD617,559$137,024 09/30/2019
Bessemer Group Inc.613,837$136,185 09/30/2019
     APD613,837$136,185 09/30/2019
Voya Investment Management LLC585,081$129,806 09/30/2019
     APD585,081$129,806 09/30/2019
Credit Suisse AG575,752$127,736 09/30/2019
     APD575,752$127,736 09/30/2019
First Trust Advisors LP564,453$125,230 09/30/2019
     APD564,453$125,230 09/30/2019
New York State Common Retirement Fund521,900$115,789 09/30/2019
     APD521,900$115,789 09/30/2019
Lord Abbett & CO. LLC515,700$114,413 09/30/2019
     APD515,700$114,413 09/30/2019
Bristol John W & Co. Inc. NY508,132$112,734 09/30/2019
     APD508,132$112,734 09/30/2019
Green Valley Investors LLC494,699$109,754 09/30/2019
     APD494,699$109,754 09/30/2019
California Public Employees Retirement System486,512$107,938 09/30/2019
     APD486,512$107,938 09/30/2019
American Century Companies Inc.467,717$103,768 09/30/2019
     APD467,717$103,768 09/30/2019
ProShare Advisors LLC465,894$103,363 09/30/2019
     APD465,894$103,363 09/30/2019
Rhumbline Advisers447,294$99,237 09/30/2019
     APD447,294$99,237 09/30/2019
Cincinnati Insurance Co.442,032$98,069 09/30/2019
     APD442,032$98,069 09/30/2019
Bank of Montreal Can428,692$95,112 09/30/2019
     APD428,692$95,112 09/30/2019
Two Sigma Advisers LP422,100$93,647 09/30/2019
     APD422,100$93,647 09/30/2019
Fenimore Asset Management Inc.421,192$93,446 09/30/2019
     APD421,192$93,446 09/30/2019
Robeco Institutional Asset Management B.V.417,653$92,662 09/30/2019
     APD417,653$92,662 09/30/2019
Deutsche Bank AG412,892$91,595 09/30/2019
     APD412,892$91,595 09/30/2019
Natixis403,026$89,415 09/30/2019
     APD403,026$89,415 09/30/2019
TPG Group Holdings SBS Advisors Inc.394,824$87,596 09/30/2019
     APD394,824$87,596 09/30/2019
Haverford Trust Co.377,844$83,828 09/30/2019
     APD377,844$83,828 09/30/2019
Royal Bank of Canada372,892$82,730 09/30/2019
     APD372,892$82,730 09/30/2019
California State Teachers Retirement System368,446$81,743 09/30/2019
     APD368,446$81,743 09/30/2019
Canada Pension Plan Investment Board360,627$80,009 09/30/2019
     APD360,627$80,009 09/30/2019
Alliancebernstein L.P.356,773$79,154 09/30/2019
     APD356,773$79,154 09/30/2019
Luminus Management LLC352,251$78,150 09/30/2019
     APD352,251$78,150 09/30/2019
Alleghany Corp DE349,868$77,622 09/30/2019
     APD349,868$77,622 09/30/2019
Victory Capital Management Inc.342,096$75,897 09/30/2019
     APD342,096$75,897 09/30/2019
Stifel Financial Corp332,591$73,837 09/30/2019
     APD332,591$73,837 09/30/2019
Prudential PLC331,168$73,519 09/30/2019
     APD331,168$73,519 09/30/2019
Congress Asset Management Co. MA327,936$72,756 09/30/2019
     APD327,936$72,756 09/30/2019
AQR Capital Management LLC327,335$72,623 09/30/2019
     APD327,335$72,623 09/30/2019
APG Asset Management N.V.343,519$69,907 09/30/2019
     APD343,519$69,907 09/30/2019
Bridgeway Capital Management Inc.304,730$67,607 09/30/2019
     APD304,730$67,607 09/30/2019
Amundi Pioneer Asset Management Inc.303,820$67,405 09/30/2019
     APD303,820$67,405 09/30/2019
State Board of Administration of Florida Retirement System294,275$65,288 09/30/2019
     APD294,275$65,288 09/30/2019
Nordea Investment Management AB293,562$64,540 09/30/2019
     APD293,562$64,540 09/30/2019
National Pension Service289,014$64,121 09/30/2019
     APD289,014$64,121 09/30/2019
Cibc World Markets Corp283,466$62,890 09/30/2019
     APD283,466$62,890 09/30/2019
New York State Teachers Retirement System280,438$62,218 09/30/2019
     APD280,438$62,218 09/30/2019
Citigroup Inc. $60,227 09/30/2019
     APD264,063$58,585 09/30/2019
     Call18,100$4,016 09/30/2019
     Put10,700$2,374 09/30/2019
Zacks Investment Management254,655$56,498 09/30/2019
     APD254,655$56,498 09/30/2019
State of Wisconsin Investment Board252,579$56,037 09/30/2019
     APD252,579$56,037 09/30/2019
Mycio Wealth Partners LLC243,354$53,991 09/30/2019
     APD243,354$53,991 09/30/2019
State of Tennessee Treasury Department240,497$53,357 09/30/2019
     APD240,497$53,357 09/30/2019
BNP Paribas Arbitrage SA $52,844 09/30/2019
     APD251,588$55,817 09/30/2019
     Put134$2,973 09/30/2019
Montag & Caldwell LLC237,572$52,708 09/30/2019
     APD237,572$52,708 09/30/2019
Rothschild & Co. Asset Management US Inc.232,033$51,479 09/30/2019
     APD232,033$51,479 09/30/2019
Freshford Capital Management LLC231,230$51,301 09/30/2019
     APD231,230$51,301 09/30/2019
Great West Life Assurance Co. Can227,078$50,407 09/30/2019
     APD227,078$50,407 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.216,006$47,923 09/30/2019
     APD216,006$47,923 09/30/2019
HighTower Advisors LLC215,863$47,884 09/30/2019
     APD215,863$47,884 09/30/2019
M&T Bank Corp212,259$47,091 09/30/2019
     APD212,259$47,091 09/30/2019
Mitsubishi UFJ Trust & Banking Corp212,565$47,001 09/30/2019
     APD212,565$47,001 09/30/2019
The Manufacturers Life Insurance Company 211,969$46,858 09/30/2019
     APD211,969$46,858 09/30/2019
Envestnet Asset Management Inc.211,207$46,858 09/30/2019
     APD211,207$46,858 09/30/2019
MUFG Securities EMEA plc209,900$46,568 09/30/2019
     APD209,900$46,568 09/30/2019
Mariner LLC209,356$46,448 09/30/2019
     APD209,356$46,448 09/30/2019
Prudential Financial Inc.206,717$45,859 09/30/2019
     APD206,717$45,859 09/30/2019
Saturna Capital CORP201,975$44,810 09/30/2019
     APD201,975$44,810 09/30/2019
Aperio Group LLC200,568$44,498 09/30/2019
     APD200,568$44,498 09/30/2019
KBC Group NV196,527$43,601 09/30/2019
     APD196,527$43,601 09/30/2019
Mn Services Vermogensbeheer B.V.194,572$43,168 09/30/2019
     APD194,572$43,168 09/30/2019
TD Asset Management Inc.193,850$43,008 09/30/2019
     APD193,850$43,008 09/30/2019
DAVENPORT & Co LLC190,347$42,911 09/30/2019
     APD190,347$42,911 09/30/2019
NN Investment Partners Holdings N.V.189,809$42,111 09/30/2019
     APD189,809$42,111 09/30/2019
Glen Harbor Capital Management LLC187,748$41,654 09/30/2019
     APD187,748$41,654 09/30/2019
Chevy Chase Trust Holdings Inc.187,421$41,581 09/30/2019
     APD187,421$41,581 09/30/2019
Calamos Advisors LLC187,328$41,561 09/30/2019
     APD187,328$41,561 09/30/2019
Conning Inc.186,969$41,481 09/30/2019
     APD186,969$41,481 09/30/2019
Hsbc Holdings PLC $40,719 09/30/2019
     APD259,035$57,469 09/30/2019
     Put81,300$18,037 09/30/2019
     Call5,800$1,287 09/30/2019
Marshall Wace North America L.P.181,798$40,333 09/30/2019
     APD181,798$40,333 09/30/2019
State of New Jersey Common Pension Fund D176,100$39,070 09/30/2019
     APD176,100$39,070 09/30/2019
State of Michigan Retirement System173,002$38,382 09/30/2019
     APD173,002$38,382 09/30/2019
Eaton Vance Management172,436$38,257 09/30/2019
     APD172,436$38,257 09/30/2019
Boston Trust Walden Corp169,358$37,573 09/30/2019
     APD169,358$37,573 09/30/2019
Keybank National Association OH165,612$36,743 09/30/2019
     APD165,612$36,743 09/30/2019
Korea Investment CORP165,493$36,716 09/30/2019
     APD165,493$36,716 09/30/2019
Two Sigma Investments LP163,857$36,353 09/30/2019
     APD163,857$36,353 09/30/2019
Boston Financial Mangement LLC160,353$35,576 09/30/2019
     APD160,353$35,576 09/30/2019
KAMES CAPITAL plc158,726$35,203 09/30/2019
     APD158,726$35,203 09/30/2019
Dearborn Partners LLC157,486$34,940 09/30/2019
     APD157,486$34,940 09/30/2019
Adage Capital Partners GP L.L.C.155,209$34,435 09/30/2019
     APD155,209$34,435 09/30/2019
Meadow Creek Investment Management LLC154,616$34,303 09/30/2019
     APD154,616$34,303 09/30/2019
AXA146,929$32,598 09/30/2019
     APD146,929$32,598 09/30/2019
Bank of Nova Scotia145,859$32,360 09/30/2019
     APD145,859$32,360 09/30/2019
Allianz Asset Management GmbH $31,281 09/30/2019
     APD154,412$34,254 09/30/2019
     Put47,800$10,605 09/30/2019
     Call34,400$7,632 09/30/2019
Public Employees Retirement System of Ohio138,723$30,777 09/30/2019
     APD138,723$30,777 09/30/2019
D. E. Shaw & Co. Inc. $30,472 09/30/2019
     APD123,347$27,366 09/30/2019
     Call18,700$4,149 09/30/2019
     Put4,700$1,043 09/30/2019
Strs Ohio136,451$30,273 09/30/2019
     APD136,451$30,273 09/30/2019
Toronto Dominion Bank135,577$30,076 09/30/2019
     APD135,577$30,076 09/30/2019
Fifth Third Bancorp135,068$29,966 09/30/2019
     APD135,068$29,966 09/30/2019
Cramer Rosenthal Mcglynn LLC133,906$29,708 09/30/2019
     APD133,906$29,708 09/30/2019
Regions Financial Corp131,223$29,113 09/30/2019
     APD131,223$29,113 09/30/2019
Asset Management One Co. Ltd.129,409$28,712 09/30/2019
     APD129,409$28,712 09/30/2019
Employees Retirement System of Texas124,915$27,714 09/30/2019
     APD124,915$27,714 09/30/2019
Glenmede Trust Co. NA124,226$27,559 09/30/2019
     APD124,226$27,559 09/30/2019
Susquehanna International Group LLP $27,196 09/30/2019
     Call178,600$39,624 09/30/2019
     Put60,300$13,378 09/30/2019
     APD4,282$950 09/30/2019
Elkfork Partners LLC121,484$26,953 09/30/2019
     APD121,484$26,953 09/30/2019
Confluence Investment Management LLC119,608$26,536 09/30/2019
     APD119,608$26,536 09/30/2019
Voloridge Investment Management LLC115,279$25,576 09/30/2019
     APD115,279$25,576 09/30/2019
Dai Ichi Life Insurance Company Ltd114,945$25,502 09/30/2019
     APD114,945$25,502 09/30/2019
Cincinnati Financial Corp113,400$25,159 09/30/2019
     APD113,400$25,159 09/30/2019
Comerica Bank118,479$25,055 09/30/2019
     APD118,479$25,055 09/30/2019
Standard Life Aberdeen plc112,233$24,900 09/30/2019
     APD112,233$24,900 09/30/2019
Baird Financial Group Inc.107,417$23,831 09/30/2019
     APD107,417$23,831 09/30/2019
Natixis Advisors L.P.106,150$23,550 09/30/2019
     APD106,150$23,550 09/30/2019
Boston Private Wealth LLC105,974$23,511 09/30/2019
     APD105,974$23,511 09/30/2019
Associated Banc Corp103,437$22,948 09/30/2019
     APD103,437$22,948 09/30/2019
Virginia Retirement Systems ET AL103,000$22,852 09/30/2019
     APD103,000$22,852 09/30/2019
DekaBank Deutsche Girozentrale102,086$22,687 09/30/2019
     APD102,086$22,687 09/30/2019
Teacher Retirement System of Texas99,597$22,097 09/30/2019
     APD99,597$22,097 09/30/2019
Grandfield & Dodd LLC99,549$22,086 09/30/2019
     APD99,549$22,086 09/30/2019
Guggenheim Capital LLC97,810$21,700 09/30/2019
     APD97,810$21,700 09/30/2019
Treasurer of the State of North Carolina97,321$21,592 09/30/2019
     APD97,321$21,592 09/30/2019
Pictet Asset Management Ltd.96,804$21,477 09/30/2019
     APD96,804$21,477 09/30/2019
Retirement Systems of Alabama96,496$21,409 09/30/2019
     APD96,496$21,409 09/30/2019
Capital Guardian Trust Co.93,838$21,242 06/30/2019
     APD93,838$21,242 06/30/2019
Capital International Inc. CA94,583$20,984 09/30/2019
     APD94,583$20,984 09/30/2019
S&CO Inc.94,442$20,953 09/30/2019
     APD94,442$20,953 09/30/2019
US Bancorp DE94,428$20,951 09/30/2019
     APD94,428$20,951 09/30/2019
Eastern Bank92,549$20,533 09/30/2019
     APD92,549$20,533 09/30/2019
AMP Capital Investors Ltd90,850$20,083 09/30/2019
     APD90,850$20,083 09/30/2019
Valinor Management L.P.90,225$20,017 09/30/2019
     APD90,225$20,017 09/30/2019
Claar Advisors LLC90,000$19,967 09/30/2019
     APD90,000$19,967 09/30/2019
Tyers Asset Management LLC88,352$19,602 09/30/2019
     APD88,352$19,602 09/30/2019
Kornitzer Capital Management Inc. KS88,142$19,555 09/30/2019
     APD88,142$19,555 09/30/2019
Martin Currie Ltd.88,028$19,529 09/30/2019
     APD88,028$19,529 09/30/2019
Nissay Asset Management Corp Japan ADV86,909$19,282 09/30/2019
     APD86,909$19,282 09/30/2019
Guardian Capital LP86,519$19,195 09/30/2019
     APD86,519$19,195 09/30/2019
Royal London Asset Management Ltd.85,433$18,950 09/30/2019
     APD85,433$18,950 09/30/2019
Pennsylvania Trust Co83,640$18,556 09/30/2019
     APD83,640$18,556 09/30/2019
Williams Jones & Associates LLC80,965$18,328 06/30/2019
     APD80,965$18,328 06/30/2019
American International Group Inc.82,361$18,273 09/30/2019
     APD82,361$18,273 09/30/2019
Youngs Advisory Group Inc.81,487$18,079 09/30/2019
     APD81,487$18,079 09/30/2019
Williams Jones Wealth Management LLC.81,220$18,019 09/30/2019
     APD81,220$18,019 09/30/2019
Pacific Heights Asset Management LLC80,000$17,749 09/30/2019
     APD80,000$17,749 09/30/2019
Tiverton Asset Management LLC79,194$17,570 09/30/2019
     APD79,194$17,570 09/30/2019
Park National Corp OH77,824$17,266 09/30/2019
     APD77,824$17,266 09/30/2019
Aviva PLC77,659$17,229 09/30/2019
     APD77,659$17,229 09/30/2019
Nisa Investment Advisors LLC77,200$17,128 09/30/2019
     APD77,200$17,128 09/30/2019
Taurus Asset Management LLC76,300$16,928 09/30/2019
     APD76,300$16,928 09/30/2019
Blair William & Co. IL72,134$16,004 09/30/2019
     APD72,134$16,004 09/30/2019
Royal Bank of Scotland Group PLC71,481$15,858 09/30/2019
     APD71,481$15,858 09/30/2019
Oregon Public Employees Retirement Fund71,232$15,804 09/30/2019
     APD71,232$15,804 09/30/2019
Piedmont Investment Advisors Inc.69,724$15,469 09/30/2019
     APD69,724$15,469 09/30/2019
Tocqueville Asset Management L.P.69,391$15,395 09/30/2019
     APD69,391$15,395 09/30/2019
State of Alaska Department of Revenue67,345$14,940 09/30/2019
     APD67,345$14,940 09/30/2019
Fiduciary Trust Co.66,712$14,801 09/30/2019
     APD66,712$14,801 09/30/2019
Los Angeles Capital Management & Equity Research Inc.66,573$14,770 09/30/2019
     APD66,573$14,770 09/30/2019
Chesley Taft & Associates LLC66,438$14,740 09/30/2019
     APD66,438$14,740 09/30/2019
Arizona State Retirement System65,102$14,444 09/30/2019
     APD65,102$14,444 09/30/2019
Russell Investments Group Ltd.64,162$14,227 09/30/2019
     APD64,162$14,227 09/30/2019
Advisors Asset Management Inc.63,951$14,188 09/30/2019
     APD63,951$14,188 09/30/2019
Millennium Management LLC63,750$14,143 09/30/2019
     APD63,750$14,143 09/30/2019
Argent Capital Management LLC63,363$14,058 09/30/2019
     APD63,363$14,058 09/30/2019
BB&T Securities LLC62,919$13,974 09/30/2019
     APD62,919$13,974 09/30/2019
Mackay Shields LLC62,955$13,967 09/30/2019
     APD62,955$13,967 09/30/2019
First National Bank of Omaha62,820$13,937 09/30/2019
     APD62,820$13,937 09/30/2019
Hyman Charles D62,598$13,888 09/30/2019
     APD62,598$13,888 09/30/2019
Farmers & Merchants Investments Inc.62,290$13,820 09/30/2019
     APD62,290$13,820 09/30/2019
MetLife Investment Management LLC59,967$13,304 09/30/2019
     APD59,967$13,304 09/30/2019
Adams Natural Resources Fund Inc.59,600$13,223 09/30/2019
     APD59,600$13,223 09/30/2019
Sterling Capital Management LLC58,716$13,027 09/30/2019
     APD58,716$13,027 09/30/2019
Colonial Trust Advisors58,644$13,011 09/30/2019
     APD58,644$13,011 09/30/2019
Trust Co. of Vermont57,889$12,843 09/30/2019
     APD57,889$12,843 09/30/2019
Peapack Gladstone Financial Corp57,810$12,826 09/30/2019
     APD57,810$12,826 09/30/2019
Macquarie Group Ltd.57,766$12,816 09/30/2019
     APD57,766$12,816 09/30/2019
FIL Ltd56,414$12,516 09/30/2019
     APD56,414$12,516 09/30/2019
Halsey Associates Inc. CT56,150$12,457 09/30/2019
     APD56,150$12,457 09/30/2019
Schroder Investment Management Group56,342$12,454 09/30/2019
     APD56,342$12,454 09/30/2019
Heritage Investors Management Corp56,086$12,443 09/30/2019
     APD56,086$12,443 09/30/2019
Boston Family Office LLC54,505$12,092 09/30/2019
     APD54,505$12,092 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 52,957$11,749 09/30/2019
     APD52,957$11,749 09/30/2019
Nomura Asset Management Co. Ltd.52,854$11,727 09/30/2019
     APD52,854$11,727 09/30/2019
KCM Investment Advisors LLC52,779$11,710 09/30/2019
     APD52,779$11,710 09/30/2019
Ontario Teachers Pension Plan Board52,685$11,689 09/30/2019
     APD52,685$11,689 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,697$11,469 09/30/2019
     APD51,697$11,469 09/30/2019
OMERS ADMINISTRATION Corp51,500$11,426 09/30/2019
     APD51,500$11,426 09/30/2019
Skandinaviska Enskilda Banken AB publ 51,438$11,412 09/30/2019
     APD51,438$11,412 09/30/2019
Gulf International Bank UK Ltd51,434$11,411 09/30/2019
     APD51,434$11,411 09/30/2019
Janney Montgomery Scott LLC51,369$11,397 09/30/2019
     APD51,369$11,397 09/30/2019
Trillium Asset Management LLC51,236$11,367 09/30/2019
     APD51,236$11,367 09/30/2019
Sei Investments Co.50,828$11,274 09/30/2019
     APD50,828$11,274 09/30/2019
British Airways Pensions Investment Management Ltd50,539$11,213 09/30/2019
     APD50,539$11,213 09/30/2019
Adams Diversified Equity Fund Inc.50,300$11,160 09/30/2019
     APD50,300$11,160 09/30/2019
First Manhattan Co.49,847$11,059 09/30/2019
     APD49,847$11,059 09/30/2019
Great Lakes Advisors LLC49,838$11,056 09/30/2019
     APD49,838$11,056 09/30/2019
Dillon & Associates Inc.49,464$10,981 09/30/2019
     APD49,464$10,981 09/30/2019
Dana Investment Advisors Inc.48,219$10,698 09/30/2019
     APD48,219$10,698 09/30/2019
Welch & Forbes LLC47,323$10,499 09/30/2019
     APD47,323$10,499 09/30/2019
TCW Group Inc.47,245$10,482 09/30/2019
     APD47,245$10,482 09/30/2019
Picton Mahoney Asset Management46,900$10,404 09/30/2019
     APD46,900$10,404 09/30/2019
First Republic Investment Management Inc.46,259$10,263 09/30/2019
     APD46,259$10,263 09/30/2019
Railway Pension Investments Ltd45,300$10,050 09/30/2019
     APD45,300$10,050 09/30/2019
Gabelli Funds LLC44,000$9,762 09/30/2019
     APD44,000$9,762 09/30/2019
SeaTown Holdings Pte. Ltd.44,000$9,762 09/30/2019
     APD44,000$9,762 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund43,951$9,751 09/30/2019
     APD43,951$9,751 09/30/2019
Connor Clark & Lunn Investment Management Ltd.43,540$9,660 09/30/2019
     APD43,540$9,660 09/30/2019
Xact Kapitalforvaltning AB43,462$9,642 09/30/2019
     APD43,462$9,642 09/30/2019
Marshall Wace LLP43,078$9,557 09/30/2019
     APD43,078$9,557 09/30/2019
Donaldson Capital Management LLC43,069$9,555 09/30/2019
     APD43,069$9,555 09/30/2019
Reilly Financial Advisors LLC42,909$9,520 09/30/2019
     APD42,909$9,520 09/30/2019
Public Sector Pension Investment Board42,764$9,488 09/30/2019
     APD42,764$9,488 09/30/2019
Chartwell Investment Partners LLC42,444$9,417 09/30/2019
     APD42,444$9,417 09/30/2019
Brown Advisory Inc.42,345$9,394 09/30/2019
     APD42,345$9,394 09/30/2019
DNB Asset Management AS42,274$9,379 09/30/2019
     APD42,274$9,379 09/30/2019
Shell Asset Management Co.41,981$9,314 09/30/2019
     APD41,981$9,314 09/30/2019
Utah Retirement Systems41,788$9,271 09/30/2019
     APD41,788$9,271 09/30/2019
Brightworth41,101$9,119 09/30/2019
     APD41,101$9,119 09/30/2019
Texas Permanent School Fund41,046$9,106 09/30/2019
     APD41,046$9,106 09/30/2019
Suntrust Banks Inc.40,599$9,007 09/30/2019
     APD40,599$9,007 09/30/2019
Renaissance Investment Group LLC40,068$8,890 09/30/2019
     APD40,068$8,890 09/30/2019
Eos Focused Equity Management L.P.40,034$8,882 09/30/2019
     APD40,034$8,882 09/30/2019
Zurich Insurance Group Ltd FI39,472$8,757 09/30/2019
     APD39,472$8,757 09/30/2019
Public Employees Retirement Association of Colorado39,386$8,738 09/30/2019
     APD39,386$8,738 09/30/2019
Steward Partners Investment Advisory LLC39,153$8,686 09/30/2019
     APD39,153$8,686 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA38,930$8,637 09/30/2019
     APD38,930$8,637 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,303$8,498 09/30/2019
     APD38,303$8,498 09/30/2019
Richard C. Young & CO. LTD.38,281$8,493 09/30/2019
     APD38,281$8,493 09/30/2019
Meyer Handelman Co.37,400$8,298 09/30/2019
     APD37,400$8,298 09/30/2019
Putnam FL Investment Management Co.37,362$8,289 09/30/2019
     APD37,362$8,289 09/30/2019
Stephens Inc. AR37,340$8,284 09/30/2019
     APD37,340$8,284 09/30/2019
Oppenheimer Asset Management Inc.37,264$8,269 09/30/2019
     APD37,264$8,269 09/30/2019
Achmea Investment Management B.V.37,029$8,216 09/30/2019
     APD37,029$8,216 09/30/2019
Citadel Advisors LLC $8,088 09/30/2019
     Call45,300$10,050 09/30/2019
     Put35,100$7,787 09/30/2019
     APD26,257$5,825 09/30/2019
Advisor Group Inc.36,411$8,087 09/30/2019
     APD36,411$8,087 09/30/2019
Marble Harbor Investment Counsel LLC35,894$7,963 09/30/2019
     APD35,894$7,963 09/30/2019
Armstrong Henry H Associates Inc.35,600$7,898 09/30/2019
     APD35,600$7,898 09/30/2019
OLD National Bancorp IN35,265$7,824 09/30/2019
     APD35,265$7,824 09/30/2019
Axel Capital Management LLC35,000$7,765 09/30/2019
     APD35,000$7,765 09/30/2019
Mackenzie Financial Corp34,994$7,764 09/30/2019
     APD34,994$7,764 09/30/2019
Penobscot Investment Management Company Inc.34,384$7,628 09/30/2019
     APD34,384$7,628 09/30/2019
Metropolitan Life Insurance Co NY34,304$7,611 09/30/2019
     APD34,304$7,611 09/30/2019
Bradley Foster & Sargent Inc. CT34,246$7,598 09/30/2019
     APD34,246$7,598 09/30/2019
Stevens Capital Management LP34,095$7,564 09/30/2019
     APD34,095$7,564 09/30/2019
Woodstock Corp33,423$7,415 09/30/2019
     APD33,423$7,415 09/30/2019
Tower Bridge Advisors31,600$7,390 09/30/2019
     APD31,600$7,390 09/30/2019
HighTower Trust Services LTA33,285$7,385 09/30/2019
     APD33,285$7,385 09/30/2019
Goelzer Investment Management Inc.33,183$7,362 09/30/2019
     APD33,183$7,362 09/30/2019
Opus Investment Management Inc.32,800$7,277 09/30/2019
     APD32,800$7,277 09/30/2019
Shikiar Asset Management Inc.32,790$7,275 09/30/2019
     APD32,790$7,275 09/30/2019
Reilly Herbert Faulkner III32,629$7,239 09/30/2019
     APD32,629$7,239 09/30/2019
Amalgamated Bank31,951$7,089 09/30/2019
     APD31,951$7,089 09/30/2019
Norinchukin Bank The31,837$7,063 09/30/2019
     APD31,837$7,063 09/30/2019
Caisse DE Depot ET Placement DU Quebec31,789$7,053 09/30/2019
     APD31,789$7,053 09/30/2019
Mason Street Advisors LLC31,393$6,965 09/30/2019
     APD31,393$6,965 09/30/2019
Pittenger & Anderson Inc.31,290$6,942 09/30/2019
     APD31,290$6,942 09/30/2019
Bragg Financial Advisors Inc31,208$6,924 09/30/2019
     APD31,208$6,924 09/30/2019
Commonwealth Equity Services LLC31,078$6,894 09/30/2019
     APD31,078$6,894 09/30/2019
LS Investment Advisors LLC30,376$6,739 09/30/2019
     APD30,376$6,739 09/30/2019
Dupont Capital Management Corp29,732$6,596 09/30/2019
     APD29,732$6,596 09/30/2019
Mutual of America Capital Management LLC29,541$6,554 09/30/2019
     APD29,541$6,554 09/30/2019
Franklin Parlapiano Turner & Welch LLC29,328$6,507 09/30/2019
     APD29,328$6,507 09/30/2019
Ladenburg Thalmann Financial Services Inc.28,936$6,419 09/30/2019
     APD28,936$6,419 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,822$6,394 09/30/2019
     APD28,822$6,394 09/30/2019
Raymond James Trust N.A.28,689$6,365 09/30/2019
     APD28,689$6,365 09/30/2019
PEAK6 Investments LLC $6,345 09/30/2019
     Call35,100$7,787 09/30/2019
     Put6,500$1,442 09/30/2019
BOKF NA28,509$6,325 09/30/2019
     APD28,509$6,325 09/30/2019
Kanawha Capital Management LLC28,368$6,294 09/30/2019
     APD28,368$6,294 09/30/2019
Riverhead Capital Management LLC28,344$6,289 09/30/2019
     APD28,344$6,289 09/30/2019
Waddell & Reed Financial Inc.28,332$6,286 09/30/2019
     APD28,332$6,286 09/30/2019
Buffington Mohr McNeal28,138$6,243 09/30/2019
     APD28,138$6,243 09/30/2019
LPL Financial LLC27,822$6,173 09/30/2019
     APD27,822$6,173 09/30/2019
JGP Wealth Management LLC28,810$6,064 09/30/2019
     APD28,810$6,064 09/30/2019
Oppenheimer & Co. Inc.27,291$6,055 09/30/2019
     APD27,291$6,055 09/30/2019
Maverick Capital Ltd.27,242$6,044 09/30/2019
     APD27,242$6,044 09/30/2019
Edgestream Partners L.P.27,232$6,042 09/30/2019
     APD27,232$6,042 09/30/2019
Panagora Asset Management Inc.26,710$5,926 09/30/2019
     APD26,710$5,926 09/30/2019
American National Insurance Co.26,255$5,825 09/30/2019
     APD26,255$5,825 09/30/2019
CIBC Asset Management Inc26,024$5,774 09/30/2019
     APD26,024$5,774 09/30/2019
United Capital Financial Advisers LLC25,969$5,762 09/30/2019
     APD25,969$5,762 09/30/2019
BB&T Corp25,896$5,745 09/30/2019
     APD25,896$5,745 09/30/2019
Johnson Investment Counsel Inc.25,709$5,734 09/30/2019
     APD25,709$5,734 09/30/2019
Motco25,826$5,730 09/30/2019
     APD25,826$5,730 09/30/2019
Pillar Pacific Capital Management LLC25,761$5,716 09/30/2019
     APD25,761$5,716 09/30/2019
Culbertson A N & Co. Inc.25,467$5,650 09/30/2019
     APD25,467$5,650 09/30/2019
TIAA FSB25,423$5,640 09/30/2019
     APD25,423$5,640 09/30/2019
Ilmarinen Mutual Pension Insurance Co25,000$5,547 09/30/2019
     APD25,000$5,547 09/30/2019
HM Payson & Co.24,971$5,540 09/30/2019
     APD24,971$5,540 09/30/2019
Pacer Advisors Inc.24,873$5,518 09/30/2019
     APD24,873$5,518 09/30/2019
Cincinnati Casualty Co.24,750$5,491 09/30/2019
     APD24,750$5,491 09/30/2019
PGGM Investments24,237$5,377 09/30/2019
     APD24,237$5,377 09/30/2019
Moody National Bank Trust Division24,128$5,353 09/30/2019
     APD24,128$5,353 09/30/2019
Moreno Evelyn V24,061$5,338 09/30/2019
     APD24,061$5,338 09/30/2019
Fort Washington Investment Advisors Inc. OH24,001$5,325 09/30/2019
     APD24,001$5,325 09/30/2019
Hartford Investment Management Co.23,871$5,296 09/30/2019
     APD23,871$5,296 09/30/2019
Fruth Investment Management23,767$5,272 09/30/2019
     APD23,767$5,272 09/30/2019
Haverford Financial Services Inc.23,724$5,263 09/30/2019
     APD23,724$5,263 09/30/2019
Arcadia Investment Management Corp MI23,642$5,245 09/30/2019
     APD23,642$5,245 09/30/2019
Nichols & Pratt Advisers LLP MA23,744$5,231 09/30/2019
     APD23,744$5,231 09/30/2019
IFM Investors Pty Ltd23,455$5,204 09/30/2019
     APD23,455$5,204 09/30/2019
Capital Fund Management S.A. $5,174 09/30/2019
     APD26,120$5,795 09/30/2019
     Put12,400$2,751 09/30/2019
     Call9,600$2,130 09/30/2019
United Services Automobile Association23,236$5,153 09/30/2019
     APD23,236$5,153 09/30/2019
Securian Asset Management Inc23,130$5,132 09/30/2019
     APD23,130$5,132 09/30/2019
Armstrong Shaw Associates Inc. CT23,081$5,121 09/30/2019
     APD23,081$5,121 09/30/2019
Charter Trust Co.23,067$5,118 09/30/2019
     APD23,067$5,118 09/30/2019
Summit Global Investments23,023$5,108 09/30/2019
     APD23,023$5,108 09/30/2019
Cambria Investment Management L.P.22,882$5,076 09/30/2019
     APD22,882$5,076 09/30/2019
Brookfield Public Securities Group LLC22,782$5,054 09/30/2019
     APD22,782$5,054 09/30/2019
Ascent Wealth Partners LLC22,777$5,054 09/30/2019
     APD22,777$5,054 09/30/2019
Lazard Asset Management LLC22,681$5,031 09/30/2019
     APD22,681$5,031 09/30/2019
Segment Wealth Management LLC22,438$4,978 09/30/2019
     APD22,438$4,978 09/30/2019
BP PLC22,300$4,945 09/30/2019
     APD22,300$4,945 09/30/2019
Teachers Retirement System of The State of Kentucky22,088$4,900 09/30/2019
     APD22,088$4,900 09/30/2019
Sarasin & Partners LLP22,085$4,900 09/30/2019
     APD22,085$4,900 09/30/2019
Tredje AP fonden21,901$4,884 09/30/2019
     APD21,901$4,884 09/30/2019
Allstate Corp21,797$4,836 09/30/2019
     APD21,797$4,836 09/30/2019
UMB Bank N A MO21,754$4,826 09/30/2019
     APD21,754$4,826 09/30/2019
Stratos Wealth Partners LTD.21,559$4,783 09/30/2019
     APD21,559$4,783 09/30/2019
Mckinley Capital Management LLC Delaware21,170$4,697 09/30/2019
     APD21,170$4,697 09/30/2019
Atria Investments LLC21,129$4,688 09/30/2019
     APD21,129$4,688 09/30/2019
Commerce Bank20,891$4,635 09/30/2019
     APD20,891$4,635 09/30/2019
Calamos Wealth Management LLC20,834$4,622 09/30/2019
     APD20,834$4,622 09/30/2019
Richard Bernstein Advisors LLC20,716$4,596 09/30/2019
     APD20,716$4,596 09/30/2019
Silvercrest Asset Management Group LLC20,705$4,594 09/30/2019
     APD20,705$4,594 09/30/2019
Capital Analysts LLC20,663$4,584 09/30/2019
     APD20,663$4,584 09/30/2019
Covington Capital Management20,536$4,556 09/30/2019
     APD20,536$4,556 09/30/2019
Crossmark Global Holdings Inc.20,310$4,506 09/30/2019
     APD20,310$4,506 09/30/2019
Signet Financial Management LLC19,008$4,467 09/30/2019
     APD19,008$4,467 09/30/2019
EagleClaw Capital Managment LLC20,116$4,462 09/30/2019
     APD20,116$4,462 09/30/2019
Carderock Capital Management Inc.19,957$4,428 09/30/2019
     APD19,957$4,428 09/30/2019
Segall Bryant & Hamill LLC19,945$4,423 09/30/2019
     APD19,945$4,423 09/30/2019
First American Bank19,536$4,422 06/30/2019
     APD19,536$4,422 06/30/2019
Huntington National Bank19,843$4,403 09/30/2019
     APD19,843$4,403 09/30/2019
CI Investments Inc.19,668$4,364 09/30/2019
     APD19,668$4,364 09/30/2019
Trexquant Investment LP19,474$4,321 09/30/2019
     APD19,474$4,321 09/30/2019
River Wealth Advisors LLC19,266$4,274 09/30/2019
     APD19,266$4,274 09/30/2019
Forsta AP Fonden19,200$4,260 09/30/2019
     APD19,200$4,260 09/30/2019
MUFG Americas Holdings Corp19,069$4,231 09/30/2019
     APD19,069$4,231 09/30/2019
Northeast Investment Management19,002$4,216 09/30/2019
     APD19,002$4,216 09/30/2019
Brown Brothers Harriman & Co.18,924$4,198 09/30/2019
     APD18,924$4,198 09/30/2019
Westpac Banking Corp18,800$4,171 09/30/2019
     APD18,800$4,171 09/30/2019
Argus Investors Counsel Inc.18,535$4,112 09/30/2019
     APD18,535$4,112 09/30/2019
Northstar Capital Management LLC18,345$4,070 09/30/2019
     APD18,345$4,070 09/30/2019
Institutional & Family Asset Management LLC18,270$4,053 09/30/2019
     APD18,270$4,053 09/30/2019
Hendley & Co. Inc.18,098$4,015 09/30/2019
     APD18,098$4,015 09/30/2019
Cordatus Wealth Management LLC18,042$4,003 09/30/2019
     APD18,042$4,003 09/30/2019
Security National Trust Co.18,035$4,001 09/30/2019
     APD18,035$4,001 09/30/2019
Andra AP fonden18,000$3,993 09/30/2019
     APD18,000$3,993 09/30/2019
Wendell David Associates Inc.17,457$3,873 09/30/2019
     APD17,457$3,873 09/30/2019
Delta Capital Management LLC17,400$3,860 09/30/2019
     APD17,400$3,860 09/30/2019
Ropes Wealth Advisors LLC17,373$3,854 09/30/2019
     APD17,373$3,854 09/30/2019
Gamco Investors INC. ET AL17,369$3,853 09/30/2019
     APD17,369$3,853 09/30/2019
Ameritas Investment Partners Inc.17,044$3,781 09/30/2019
     APD17,044$3,781 09/30/2019
Prio Wealth Limited Partnership17,025$3,777 09/30/2019
     APD17,025$3,777 09/30/2019
Keeler Thomas Management LLC17,010$3,773 09/30/2019
     APD17,010$3,773 09/30/2019
New Mexico Educational Retirement Board16,950$3,761 09/30/2019
     APD16,950$3,761 09/30/2019
Capital Bank & Trust Co16,598$3,682 09/30/2019
     APD16,598$3,682 09/30/2019
Long Road Investment Counsel LLC16,325$3,622 09/30/2019
     APD16,325$3,622 09/30/2019
BancorpSouth Bank16,235$3,602 09/30/2019
     APD16,235$3,602 09/30/2019
Corient Capital Partners LLC16,109$3,574 09/30/2019
     APD16,109$3,574 09/30/2019
Wellington Management Group LLP15,950$3,539 09/30/2019
     APD15,950$3,539 09/30/2019
AlphaCrest Capital Management LLC15,858$3,518 09/30/2019
     APD15,858$3,518 09/30/2019
Sumitomo Mitsui Financial Group Inc.15,662$3,475 09/30/2019
     APD15,662$3,475 09/30/2019
Virtue Capital Management LLC15,555$3,451 09/30/2019
     APD15,555$3,451 09/30/2019
Perennial Advisors LLC15,369$3,410 09/30/2019
     APD15,369$3,410 09/30/2019
Benson Investment Management Company Inc.15,110$3,352 09/30/2019
     APD15,110$3,352 09/30/2019
Foresters Investment Management Company Inc.15,000$3,328 09/30/2019
     APD15,000$3,328 09/30/2019
Cincinnati Indemnity Co.15,000$3,328 09/30/2019
     APD15,000$3,328 09/30/2019
GHP Investment Advisors Inc.14,920$3,310 09/30/2019
     APD14,920$3,310 09/30/2019
Farmers Trust Co.14,882$3,302 09/30/2019
     APD14,882$3,302 09/30/2019
Covington Investment Advisors Inc.14,867$3,298 09/30/2019
     APD14,867$3,298 09/30/2019
World Asset Management Inc14,852$3,295 09/30/2019
     APD14,852$3,295 09/30/2019
Captrust Financial Advisors14,679$3,257 09/30/2019
     APD14,679$3,257 09/30/2019
Meeder Asset Management Inc.14,528$3,224 09/30/2019
     APD14,528$3,224 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,645$3,224 09/30/2019
     APD14,645$3,224 09/30/2019
Iberiabank Corp14,414$3,198 09/30/2019
     APD14,414$3,198 09/30/2019
Arrowstreet Capital Limited Partnership14,400$3,195 09/30/2019
     APD14,400$3,195 09/30/2019
Harvey Investment Co. LLC14,374$3,189 09/30/2019
     APD14,374$3,189 09/30/2019
Azimuth Capital Management LLC14,148$3,139 09/30/2019
     APD14,148$3,139 09/30/2019
SG Americas Securities LLC $3,135 09/30/2019
     APD13,022$2,889 09/30/2019
     Call51,600$370 09/30/2019
     Put58,900$124 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,120$3,133 09/30/2019
     APD14,120$3,133 09/30/2019
People s United Financial Inc.14,066$3,121 09/30/2019
     APD14,066$3,121 09/30/2019
Personal Capital Advisors Corp14,058$3,118 09/30/2019
     APD14,058$3,118 09/30/2019
1ST Source Bank14,014$3,109 09/30/2019
     APD14,014$3,109 09/30/2019
London & Capital Asset Management Ltd13,963$3,098 09/30/2019
     APD13,963$3,098 09/30/2019
Amica Mutual Insurance Co.13,906$3,085 09/30/2019
     APD13,906$3,085 09/30/2019
ING Groep NV13,752$3,051 09/30/2019
     APD13,752$3,051 09/30/2019
Harwood Advisory Group LLC13,723$3,045 09/30/2019
     APD13,723$3,045 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,646$3,027 09/30/2019
     APD13,646$3,027 09/30/2019
EFG Asset Management Americas Corp.13,632$3,024 09/30/2019
     APD13,632$3,024 09/30/2019
CIBC Private Wealth Group LLC13,592$3,016 09/30/2019
     APD13,592$3,016 09/30/2019
Intact Investment Management Inc.13,500$2,994 09/30/2019
     APD13,500$2,994 09/30/2019
Hengehold Capital Management LLC13,308$2,952 09/30/2019
     APD13,308$2,952 09/30/2019
BRYN MAWR TRUST Co13,183$2,925 09/30/2019
     APD13,183$2,925 09/30/2019
UNIVEST FINANCIAL Corp13,165$2,921 09/30/2019
     APD13,165$2,921 09/30/2019
Daiwa Securities Group Inc.13,124$2,912 09/30/2019
     APD13,124$2,912 09/30/2019
Creative Planning13,119$2,911 09/30/2019
     APD13,119$2,911 09/30/2019
Cincinnati Specialty Underwriters Insurance CO13,000$2,884 09/30/2019
     APD13,000$2,884 09/30/2019
Virtus ETF Advisers LLC12,923$2,868 09/30/2019
     APD12,923$2,868 09/30/2019
Sentry Investment Management LLC12,875$2,856 09/30/2019
     APD12,875$2,856 09/30/2019
Rampart Investment Management Company LLC12,796$2,839 09/30/2019
     APD12,796$2,839 09/30/2019
USA Financial Portformulas Corp12,774$2,834 09/30/2019
     APD12,774$2,834 09/30/2019
Cypress Capital Group12,758$2,830 09/30/2019
     APD12,758$2,830 09/30/2019
Veritable L.P.12,635$2,803 09/30/2019
     APD12,635$2,803 09/30/2019
Redpoint Investment Management Pty Ltd12,486$2,770 09/30/2019
     APD12,486$2,770 09/30/2019
Andesa Financial Management Inc.12,370$2,745 09/30/2019
     APD12,370$2,745 09/30/2019
Private Trust Co. NA12,196$2,705 09/30/2019
     APD12,196$2,705 09/30/2019
MML Investors Services LLC12,134$2,692 09/30/2019
     APD12,134$2,692 09/30/2019
Quadrant Capital Group LLC12,050$2,656 09/30/2019
     APD12,050$2,656 09/30/2019
West Oak Capital LLC11,954$2,652 09/30/2019
     APD11,954$2,652 09/30/2019
Harrington Investments INC11,829$2,624 09/30/2019
     APD11,829$2,624 09/30/2019
SevenBridge Financial Group LLC11,783$2,614 09/30/2019
     APD11,783$2,614 09/30/2019
Cerity Partners LLC11,744$2,606 09/30/2019
     APD11,744$2,606 09/30/2019
Aptus Capital Advisors LLC11,717$2,600 09/30/2019
     APD11,717$2,600 09/30/2019
Cox Capital Mgt LLC11,577$2,568 09/30/2019
     APD11,577$2,568 09/30/2019
Copeland Capital Management LLC11,550$2,563 09/30/2019
     APD11,550$2,563 09/30/2019
Private Advisor Group LLC11,573$2,558 09/30/2019
     APD11,573$2,558 09/30/2019
O Shares Investment Advisers LLC11,470$2,545 09/30/2019
     APD11,470$2,545 09/30/2019
FDx Advisors Inc.11,396$2,528 09/30/2019
     APD11,396$2,528 09/30/2019
Mercer Global Advisors Inc. ADV11,301$2,507 09/30/2019
     APD11,301$2,507 09/30/2019
Scholtz & Company LLC11,020$2,445 09/30/2019
     APD11,020$2,445 09/30/2019
Kiwi Wealth Investments Limited Partnership11,002$2,441 09/30/2019
     APD11,002$2,441 09/30/2019
Somerset Trust Co10,926$2,424 09/30/2019
     APD10,926$2,424 09/30/2019
Simmons Bank10,875$2,413 09/30/2019
     APD10,875$2,413 09/30/2019
Trust Co. of Toledo NA OH10,800$2,397 09/30/2019
     APD10,800$2,397 09/30/2019
Truehand Inc10,636$2,360 09/30/2019
     APD10,636$2,360 09/30/2019
Louisiana State Employees Retirement System10,600$2,352 09/30/2019
     APD10,600$2,352 09/30/2019
Investment Counsel Inc.10,543$2,339 09/30/2019
     APD10,543$2,339 09/30/2019
Perkins Coie Trust Co10,508$2,331 09/30/2019
     APD10,508$2,331 09/30/2019
Douglas Lane & Associates LLC10,499$2,329 09/30/2019
     APD10,499$2,329 09/30/2019
Bartlett & Co. LLC10,491$2,328 09/30/2019
     APD10,491$2,328 09/30/2019
Twin Capital Management Inc.10,397$2,307 09/30/2019
     APD10,397$2,307 09/30/2019
Ashfield Capital Partners LLC10,329$2,292 09/30/2019
     APD10,329$2,292 09/30/2019
Lodestar Investment Counsel LLC IL10,110$2,289 06/30/2019
     APD10,110$2,289 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,314$2,288 09/30/2019
     APD10,314$2,288 09/30/2019
Delta Financial Advisors LLC10,281$2,281 09/30/2019
     APD10,281$2,281 09/30/2019
AJO LP10,243$2,272 09/30/2019
     APD10,243$2,272 09/30/2019
Regents of The University of California10,200$2,263 09/30/2019
     APD10,200$2,263 09/30/2019
Macnealy Hoover Investment Management Inc.10,086$2,237 09/30/2019
     APD10,086$2,237 09/30/2019
Everence Capital Management Inc.10,065$2,233 09/30/2019
     APD10,065$2,233 09/30/2019
Abner Herrman & Brock LLC10,036$2,227 09/30/2019
     APD10,036$2,227 09/30/2019
Strategic Blueprint LLC9,970$2,212 09/30/2019
     APD9,970$2,212 09/30/2019
Thrivent Financial for Lutherans9,967$2,211 09/30/2019
     APD9,967$2,211 09/30/2019
F3Logic LLC9,927$2,209 09/30/2019
     APD9,927$2,209 09/30/2019
Duncker Streett & Co. Inc.9,940$2,206 09/30/2019
     APD9,940$2,206 09/30/2019
Capital International Ltd. CA9,860$2,188 09/30/2019
     APD9,860$2,188 09/30/2019
Beese Fulmer Investment Management Inc.9,836$2,182 09/30/2019
     APD9,836$2,182 09/30/2019
CSU Producer Resources Inc.9,760$2,165 09/30/2019
     APD9,760$2,165 09/30/2019
Benjamin F. Edwards & Company Inc.9,739$2,161 09/30/2019
     APD9,739$2,161 09/30/2019
Quadrant Capital Management LLC9,672$2,146 09/30/2019
     APD9,672$2,146 09/30/2019
Wesbanco Bank Inc.9,662$2,144 09/30/2019
     APD9,662$2,144 09/30/2019
Keel Point LLC9,603$2,131 09/30/2019
     APD9,603$2,131 09/30/2019
Murphy Capital Management Inc.9,580$2,125 09/30/2019
     APD9,580$2,125 09/30/2019
Coastline Trust Co9,554$2,120 09/30/2019
     APD9,554$2,120 09/30/2019
LMR Partners LLP9,553$2,119 09/30/2019
     APD9,553$2,119 09/30/2019
Element Capital Management LLC9,433$2,093 09/30/2019
     APD9,433$2,093 09/30/2019
Paloma Partners Management Co9,351$2,075 09/30/2019
     APD9,351$2,075 09/30/2019
Cadence Capital Management LLC9,325$2,069 09/30/2019
     APD9,325$2,069 09/30/2019
Jane Street Group LLC $2,062 09/30/2019
     APD10,295$2,284 09/30/2019
     Put1,000$222 09/30/2019
Peoples Financial Services CORP.9,258$2,054 09/30/2019
     APD9,258$2,054 09/30/2019
Birch Hill Investment Advisors LLC9,242$2,050 09/30/2019
     APD9,242$2,050 09/30/2019
Northwestern Mutual Wealth Management Co.9,219$2,045 09/30/2019
     APD9,219$2,045 09/30/2019
WESPAC Advisors LLC9,196$2,040 09/30/2019
     APD9,196$2,040 09/30/2019
Arjuna Capital9,038$2,005 09/30/2019
     APD9,038$2,005 09/30/2019
Kempen Capital Management N.V.9,032$2,004 09/30/2019
     APD9,032$2,004 09/30/2019
Federated Investors Inc. PA8,984$1,993 09/30/2019
     APD8,984$1,993 09/30/2019
Eads & Heald Wealth Management8,961$1,988 09/30/2019
     APD8,961$1,988 09/30/2019
Wealthfront Advisers LLC8,913$1,977 09/30/2019
     APD8,913$1,977 09/30/2019
Townsquare Capital LLC8,680$1,975 09/30/2019
     APD8,680$1,975 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd8,895$1,973 09/30/2019
     APD8,895$1,973 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,891$1,972 09/30/2019
     APD8,891$1,972 09/30/2019
NBT Bank N A NY8,873$1,968 09/30/2019
     APD8,873$1,968 09/30/2019
Pinebridge Investments L.P.8,856$1,965 09/30/2019
     APD8,856$1,965 09/30/2019
Orleans Capital Management Corp LA8,844$1,962 09/30/2019
     APD8,844$1,962 09/30/2019
Barings LLC8,830$1,959 09/30/2019
     APD8,830$1,959 09/30/2019
Albert D Mason Inc.8,796$1,951 09/30/2019
     APD8,796$1,951 09/30/2019
Hall Laurie J Trustee8,605$1,910 09/30/2019
     APD8,605$1,910 09/30/2019
10 15 Associates Inc.8,540$1,895 09/30/2019
     APD8,540$1,895 09/30/2019
Capital Investment Advisors LLC8,539$1,894 09/30/2019
     APD8,539$1,894 09/30/2019
Advisor Partners LLC8,478$1,881 09/30/2019
     APD8,478$1,881 09/30/2019
Northwestern Mutual Investment Management Company LLC8,391$1,862 09/30/2019
     APD8,391$1,862 09/30/2019
Baxter Bros Inc.8,293$1,840 09/30/2019
     APD8,293$1,840 09/30/2019
Monte Financial Group LLC8,210$1,821 09/30/2019
     APD8,210$1,821 09/30/2019
Exeter Financial LLC8,188$1,817 09/30/2019
     APD8,188$1,817 09/30/2019
L & S Advisors Inc8,134$1,805 09/30/2019
     APD8,134$1,805 09/30/2019
Pinnacle Financial Partners Inc.8,095$1,796 09/30/2019
     APD8,095$1,796 09/30/2019
Silvant Capital Management LLC8,054$1,796 09/30/2019
     APD8,054$1,796 09/30/2019
Dorsey Wright & Associates8,037$1,783 09/30/2019
     APD8,037$1,783 09/30/2019
Profund Advisors LLC7,818$1,735 09/30/2019
     APD7,818$1,735 09/30/2019
Moody Lynn & Lieberson LLC7,769$1,724 09/30/2019
     APD7,769$1,724 09/30/2019
Cullen Frost Bankers Inc.7,730$1,715 09/30/2019
     APD7,730$1,715 09/30/2019
Levin Capital Strategies L.P.7,703$1,709 09/30/2019
     APD7,703$1,709 09/30/2019
Commerzbank Aktiengesellschaft FI7,700$1,708 09/30/2019
     APD7,700$1,708 09/30/2019
Glenview Trust Co7,622$1,691 09/30/2019
     APD7,622$1,691 09/30/2019
Synovus Financial Corp7,534$1,671 09/30/2019
     APD7,534$1,671 09/30/2019
CENTRAL TRUST Co7,505$1,665 09/30/2019
     APD7,505$1,665 09/30/2019
SeaBridge Investment Advisors LLC7,325$1,625 09/30/2019
     APD7,325$1,625 09/30/2019
Philadelphia Trust Co.7,320$1,624 09/30/2019
     APD7,320$1,624 09/30/2019
Aurora Investment Counsel7,305$1,621 09/30/2019
     APD7,305$1,621 09/30/2019
Belpointe Asset Management LLC7,138$1,616 06/30/2019
     APD7,138$1,616 06/30/2019
Worldquant Millennium Advisors LLC7,252$1,608 09/30/2019
     APD7,252$1,608 09/30/2019
Valley National Advisers Inc.7,228$1,604 09/30/2019
     APD7,228$1,604 09/30/2019
Jackson Wealth Management LLC7,433$1,600 09/30/2019
     APD7,433$1,600 09/30/2019
Ascension Asset Management LLC7,050$1,564 09/30/2019
     APD7,050$1,564 09/30/2019
Chemical Bank6,888$1,559 06/30/2019
     APD6,888$1,559 06/30/2019
TCF National Bank7,023$1,558 09/30/2019
     APD7,023$1,558 09/30/2019
Nomura Holdings Inc.7,171$1,555 09/30/2019
     APD7,171$1,555 09/30/2019
EULAV Asset Management7,000$1,553 09/30/2019
     APD7,000$1,553 09/30/2019
Argyle Capital Management Inc.6,927$1,537 09/30/2019
     APD6,927$1,537 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA6,889$1,528 09/30/2019
     APD6,889$1,528 09/30/2019
Dumont & Blake Investment Advisors LLC6,880$1,526 09/30/2019
     APD6,880$1,526 09/30/2019
Algert Global LLC6,873$1,525 09/30/2019
     APD6,873$1,525 09/30/2019
Advisory Services Network LLC6,703$1,517 09/30/2019
     APD6,703$1,517 09/30/2019
Whittier Trust Co. of Nevada Inc.6,788$1,506 09/30/2019
     APD6,788$1,506 09/30/2019
Laurion Capital Management LP6,734$1,494 09/30/2019
     APD6,734$1,494 09/30/2019
Cordasco Financial Network6,725$1,492 09/30/2019
     APD6,725$1,492 09/30/2019
Monarch Capital Management Inc.6,721$1,491 09/30/2019
     APD6,721$1,491 09/30/2019
GWM Advisors LLC6,702$1,486 09/30/2019
     APD6,702$1,486 09/30/2019
Miles Capital Inc.6,618$1,468 09/30/2019
     APD6,618$1,468 09/30/2019
Cambridge Investment Research Advisors Inc.6,455$1,432 09/30/2019
     APD6,455$1,432 09/30/2019
Altshuler Shaham Ltd6,565$1,421 09/30/2019
     APD6,565$1,421 09/30/2019
Energy Opportunities Capital Management LLC6,360$1,411 09/30/2019
     APD6,360$1,411 09/30/2019
Watch Point Trust Co6,345$1,408 09/30/2019
     APD6,345$1,408 09/30/2019
Cigna Investments Inc. New6,463$1,378 09/30/2019
     APD6,463$1,378 09/30/2019
Assenagon Asset Management S.A.6,200$1,376 09/30/2019
     APD6,200$1,376 09/30/2019
MAI Capital Management6,129$1,360 09/30/2019
     APD6,129$1,360 09/30/2019
Leavell Investment Management Inc.5,982$1,334 09/30/2019
     APD5,982$1,334 09/30/2019
Hancock Whitney Corp6,008$1,333 09/30/2019
     APD6,008$1,333 09/30/2019
D.A. Davidson & CO.5,934$1,317 09/30/2019
     APD5,934$1,317 09/30/2019
First Midwest Bank Trust Division5,902$1,310 09/30/2019
     APD5,902$1,310 09/30/2019
Cambridge Trust Co.5,905$1,310 09/30/2019
     APD5,905$1,310 09/30/2019
Atlantic Union Bankshares Corp5,877$1,304 09/30/2019
     APD5,877$1,304 09/30/2019
Lowe Brockenbrough & Co. Inc.5,870$1,302 09/30/2019
     APD5,870$1,302 09/30/2019
Sumitomo Life Insurance Co.5,859$1,300 09/30/2019
     APD5,859$1,300 09/30/2019
Winthrop Partners WNY LLC5,857$1,299 09/30/2019
     APD5,857$1,299 09/30/2019
SlateStone Wealth LLC5,843$1,296 09/30/2019
     APD5,843$1,296 09/30/2019
Parallel Advisors LLC5,838$1,295 09/30/2019
     APD5,838$1,295 09/30/2019
Penserra Capital Management LLC5,777$1,280 09/30/2019
     APD5,777$1,280 09/30/2019
North American Management Corp5,755$1,277 09/30/2019
     APD5,755$1,277 09/30/2019
Taikang Asset Management Hong Kong Co Ltd5,721$1,269 09/30/2019
     APD5,721$1,269 09/30/2019
Squarepoint Ops LLC5,710$1,267 09/30/2019
     APD5,710$1,267 09/30/2019
QS Investors LLC5,676$1,260 09/30/2019
     APD5,676$1,260 09/30/2019
RFG Advisory LLC5,641$1,252 09/30/2019
     APD5,641$1,252 09/30/2019
Berkshire Asset Management LLC PA5,603$1,243 09/30/2019
     APD5,603$1,243 09/30/2019
Northern Oak Wealth Management Inc.5,548$1,231 09/30/2019
     APD5,548$1,231 09/30/2019
Kinneret Advisory LLC5,510$1,229 09/30/2019
     APD5,510$1,229 09/30/2019
Cohen Lawrence B5,534$1,228 09/30/2019
     APD5,534$1,228 09/30/2019
First Quadrant L P CA5,500$1,220 09/30/2019
     APD5,500$1,220 09/30/2019
United Bank5,417$1,202 09/30/2019
     APD5,417$1,202 09/30/2019
Quest Capital Management Inc. ADV5,358$1,189 09/30/2019
     APD5,358$1,189 09/30/2019
Empowered Funds LLC5,353$1,188 09/30/2019
     APD5,353$1,188 09/30/2019
Quadrant Private Wealth Management LLC5,327$1,182 09/30/2019
     APD5,327$1,182 09/30/2019
Bank of Nova Scotia Trust Co.5,323$1,181 09/30/2019
     APD5,323$1,181 09/30/2019
Oakbrook Investments LLC5,275$1,170 09/30/2019
     APD5,275$1,170 09/30/2019
Spears Abacus Advisors LLC5,125$1,137 09/30/2019
     APD5,125$1,137 09/30/2019
M.D. Sass Investors Services Inc.5,100$1,131 09/30/2019
     APD5,100$1,131 09/30/2019
Bernicke Wealth Management Ltd.5,050$1,120 09/30/2019
     APD5,050$1,120 09/30/2019
Whittier Trust Co.5,045$1,119 09/30/2019
     APD5,045$1,119 09/30/2019
Hartford Financial Management Inc.5,000$1,109 09/30/2019
     APD5,000$1,109 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$1,109 09/30/2019
     APD5,000$1,109 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC4,956$1,100 09/30/2019
     APD4,956$1,100 09/30/2019
Employers Holdings Inc.4,947$1,098 09/30/2019
     APD4,947$1,098 09/30/2019
Seeyond4,851$1,076 09/30/2019
     APD4,851$1,076 09/30/2019
Ossiam4,824$1,070 09/30/2019
     APD4,824$1,070 09/30/2019
Resources Management Corp CT ADV4,798$1,064 09/30/2019
     APD4,798$1,064 09/30/2019
Quantitative Investment Management LLC4,758$1,055 09/30/2019
     APD4,758$1,055 09/30/2019
Sandy Spring Bank4,698$1,042 09/30/2019
     APD4,698$1,042 09/30/2019
Paradigm Asset Management Co. LLC4,600$1,021 09/30/2019
     APD4,600$1,021 09/30/2019
Cubist Systematic Strategies LLC4,601$1,021 09/30/2019
     APD4,601$1,021 09/30/2019
Man Group plc4,587$1,018 09/30/2019
     APD4,587$1,018 09/30/2019
Wetherby Asset Management Inc.4,571$1,014 09/30/2019
     APD4,571$1,014 09/30/2019
Opus Capital Group LLC4,542$1,008 09/30/2019
     APD4,542$1,008 09/30/2019
Montag A & Associates Inc.4,525$1,004 09/30/2019
     APD4,525$1,004 09/30/2019
Middleton & Co Inc MA4,490$996 09/30/2019
     APD4,490$996 09/30/2019
Summit Financial Group Inc.4,450$987 09/30/2019
     APD4,450$987 09/30/2019
Surevest Inc.4,434$984 09/30/2019
     APD4,434$984 09/30/2019
Pendal Group Ltd4,415$980 09/30/2019
     APD4,415$980 09/30/2019
Capital International Sarl4,400$976 09/30/2019
     APD4,400$976 09/30/2019
Wealthcare Advisory Partners LLC4,385$973 09/30/2019
     APD4,385$973 09/30/2019
Sabal Trust CO4,383$972 09/30/2019
     APD4,383$972 09/30/2019
Wedbush Securities Inc.4,309$956 09/30/2019
     APD4,309$956 09/30/2019
Zeke Capital Advisors LLC4,307$956 09/30/2019
     APD4,307$956 09/30/2019
Bank of Hawaii4,286$951 09/30/2019
     APD4,286$951 09/30/2019
Sowell Financial Services LLC4,270$947 09/30/2019
     APD4,270$947 09/30/2019
Two Sigma Securities LLC $945 09/30/2019
     Call2,400$532 09/30/2019
     APD1,860$413 09/30/2019
Gateway Investment Advisers LLC4,249$943 09/30/2019
     APD4,249$943 09/30/2019
Abbot Financial Management Inc.4,252$943 09/30/2019
     APD4,252$943 09/30/2019
Gotham Asset Management LLC4,196$931 09/30/2019
     APD4,196$931 09/30/2019
Arden Trust Co4,177$927 09/30/2019
     APD4,177$927 09/30/2019
Evercore Wealth Management LLC4,165$924 09/30/2019
     APD4,165$924 09/30/2019
Cetera Advisor Networks LLC4,152$920 09/30/2019
     APD4,152$920 09/30/2019
Alpha Omega Wealth Management LLC3,886$909 09/30/2019
     APD3,886$909 09/30/2019
Meiji Yasuda Life Insurance Co4,027$894 09/30/2019
     APD4,027$894 09/30/2019
Westover Capital Advisors LLC4,001$888 09/30/2019
     APD4,001$888 09/30/2019
Cohen Klingenstein LLC4,000$887 09/30/2019
     APD4,000$887 09/30/2019
Barbara Oil Co.4,000$887 09/30/2019
     APD4,000$887 09/30/2019
Bredin Investment LLC4,000$887 09/30/2019
     APD4,000$887 09/30/2019
Girard Partners LTD.3,977$882 09/30/2019
     APD3,977$882 09/30/2019
Rockefeller Capital Management L.P.3,964$879 09/30/2019
     APD3,964$879 09/30/2019
Moors & Cabot Inc.3,954$878 09/30/2019
     APD3,954$878 09/30/2019
Bessemer Securities LLC3,950$876 09/30/2019
     APD3,950$876 09/30/2019
BLB&B Advisors LLC3,905$866 09/30/2019
     APD3,905$866 09/30/2019
Davis R M Inc.3,880$861 09/30/2019
     APD3,880$861 09/30/2019
Palisade Capital Management LLC NJ3,870$859 09/30/2019
     APD3,870$859 09/30/2019
Harfst & Associates Inc.3,847$853 09/30/2019
     APD3,847$853 09/30/2019
ETRADE Capital Management LLC3,826$849 09/30/2019
     APD3,826$849 09/30/2019
Legacy Financial Strategies LLC4,010$848 09/30/2019
     APD4,010$848 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,814$846 09/30/2019
     APD3,814$846 09/30/2019
Mraz Amerine & Associates Inc.3,703$822 09/30/2019
     APD3,703$822 09/30/2019
United Capital Management of KS Inc.3,833$820 09/30/2019
     APD3,833$820 09/30/2019
FineMark National Bank & Trust3,679$816 09/30/2019
     APD3,679$816 09/30/2019
Nachman Norwood & Parrott Inc3,674$815 09/30/2019
     APD3,674$815 09/30/2019
Vestmark Advisory Solutions Inc.3,669$814 09/30/2019
     APD3,669$814 09/30/2019
Patten & Patten Inc. TN3,660$812 09/30/2019
     APD3,660$812 09/30/2019
United Income Inc.3,650$810 09/30/2019
     APD3,650$810 09/30/2019
Bridges Investment Management Inc.3,632$806 09/30/2019
     APD3,632$806 09/30/2019
Wealth Enhancement Advisory Services LLC3,688$801 09/30/2019
     APD3,688$801 09/30/2019
Vista Capital Partners Inc.3,595$798 09/30/2019
     APD3,595$798 09/30/2019
Capital Innovations LLC3,598$798 09/30/2019
     APD3,598$798 09/30/2019
ST Germain D J Co. Inc.3,583$795 09/30/2019
     APD3,583$795 09/30/2019
Tower Research Capital LLC TRC 3,558$789 09/30/2019
     APD3,558$789 09/30/2019
Atlas Capital Advisors LLC3,522$781 09/30/2019
     APD3,522$781 09/30/2019
Magnetar Financial LLC3,509$779 09/30/2019
     APD3,509$779 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO3,505$778 09/30/2019
     APD3,505$778 09/30/2019
Viking Fund Management LLC3,500$777 09/30/2019
     APD3,500$777 09/30/2019
National Asset Management Inc.3,495$777 09/30/2019
     APD3,495$777 09/30/2019
Brendel Financial Advisors LLC3,498$776 09/30/2019
     APD3,498$776 09/30/2019
Budros Ruhlin & Roe Inc.3,494$775 09/30/2019
     APD3,494$775 09/30/2019
Chilton Capital Management LLC3,454$766 09/30/2019
     APD3,454$766 09/30/2019
Jacobs Levy Equity Management Inc.3,440$763 09/30/2019
     APD3,440$763 09/30/2019
Symmetry Partners LLC3,438$763 09/30/2019
     APD3,438$763 09/30/2019
Osborne Partners Capital Management LLC3,415$758 09/30/2019
     APD3,415$758 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,417$758 09/30/2019
     APD3,417$758 09/30/2019
Canandaigua National Bank & Trust Co.3,401$755 09/30/2019
     APD3,401$755 09/30/2019
Howland Capital Management LLC3,401$755 09/30/2019
     APD3,401$755 09/30/2019
IBM Retirement Fund3,383$751 09/30/2019
     APD3,383$751 09/30/2019
Wambolt & Associates LLC3,374$749 09/30/2019
     APD3,374$749 09/30/2019
Coho Partners Ltd.3,341$741 09/30/2019
     APD3,341$741 09/30/2019
Rational Advisors LLC3,330$739 09/30/2019
     APD3,330$739 09/30/2019
Gardiner Nancy B3,325$738 09/30/2019
     APD3,325$738 09/30/2019
North Star Asset Management Inc.3,315$735 09/30/2019
     APD3,315$735 09/30/2019
Flagship Harbor Advisors LLC3,314$735 09/30/2019
     APD3,314$735 09/30/2019
Cleararc Capital Inc.3,308$734 09/30/2019
     APD3,308$734 09/30/2019
Dodge & Cox3,300$732 09/30/2019
     APD3,300$732 09/30/2019
Hanseatic Management Services Inc.3,294$731 09/30/2019
     APD3,294$731 09/30/2019
Meridian Wealth Advisors LLC3,284$729 09/30/2019
     APD3,284$729 09/30/2019
Baldrige Asset Management LLC3,272$726 09/30/2019
     APD3,272$726 09/30/2019
Hallmark Capital Management Inc.3,255$722 09/30/2019
     APD3,255$722 09/30/2019
Dynamic Advisor Solutions LLC3,244$720 09/30/2019
     APD3,244$720 09/30/2019
Sigma Planning Corp3,241$719 09/30/2019
     APD3,241$719 09/30/2019
Eqis Capital Management Inc.3,219$714 09/30/2019
     APD3,219$714 09/30/2019
Plimoth Trust Co. LLC3,215$713 09/30/2019
     APD3,215$713 09/30/2019
First Hawaiian Bank3,197$709 09/30/2019
     APD3,197$709 09/30/2019
Wealthquest Corp3,195$708 09/30/2019
     APD3,195$708 09/30/2019
BBVA USA Bancshares Inc.3,183$706 09/30/2019
     APD3,183$706 09/30/2019
Sound View Wealth Advisors Group LLC3,179$705 09/30/2019
     APD3,179$705 09/30/2019
Arrow Financial Corp3,175$704 09/30/2019
     APD3,175$704 09/30/2019
AE Wealth Management LLC3,168$703 09/30/2019
     APD3,168$703 09/30/2019
Forbes J M & Co. LLP3,160$701 09/30/2019
     APD3,160$701 09/30/2019
Bank of The West3,119$692 09/30/2019
     APD3,119$692 09/30/2019
Clearstead Advisors LLC3,114$691 09/30/2019
     APD3,114$691 09/30/2019
Indiana Trust & Investment Management CO3,116$691 09/30/2019
     APD3,116$691 09/30/2019
Brookstone Capital Management $691 09/30/2019
     APD3,154$700 09/30/2019
     Put19$9 09/30/2019
Spinnaker Trust3,100$687 09/30/2019
     APD3,100$687 09/30/2019
Municipal Employees Retirement System of Michigan3,090$686 09/30/2019
     APD3,090$686 09/30/2019
Winfield Associates Inc.3,075$682 09/30/2019
     APD3,075$682 09/30/2019
Prospera Financial Services Inc3,071$681 09/30/2019
     APD3,071$681 09/30/2019
Guyasuta Investment Advisors Inc.3,055$678 09/30/2019
     APD3,055$678 09/30/2019
Headinvest LLC3,055$678 09/30/2019
     APD3,055$678 09/30/2019
Jarislowsky Fraser Ltd3,050$676 09/30/2019
     APD3,050$676 09/30/2019
Chicago Capital LLC3,030$672 09/30/2019
     APD3,030$672 09/30/2019
Sirios Capital Management L P3,021$670 09/30/2019
     APD3,021$670 09/30/2019
Cannell Peter B & Co. Inc.3,000$666 09/30/2019
     APD3,000$666 09/30/2019
Westwood Management Corp IL3,000$666 09/30/2019
     APD3,000$666 09/30/2019
Strategy Asset Managers LLC2,988$663 09/30/2019
     APD2,988$663 09/30/2019
Citizens Financial Group Inc RI2,970$658 09/30/2019
     APD2,970$658 09/30/2019
Brighton Jones LLC2,961$657 09/30/2019
     APD2,961$657 09/30/2019
Stone Run Capital LLC2,950$654 09/30/2019
     APD2,950$654 09/30/2019
Jaffetilchin Investment Partners LLC2,945$653 09/30/2019
     APD2,945$653 09/30/2019
SeaCrest Wealth Management LLC2,940$652 09/30/2019
     APD2,940$652 09/30/2019
Radnor Capital Management LLC2,915$647 09/30/2019
     APD2,915$647 09/30/2019
Becker Capital Management Inc.2,900$643 09/30/2019
     APD2,900$643 09/30/2019
Heritage Wealth Advisors2,850$632 09/30/2019
     APD2,850$632 09/30/2019
Ancora Advisors LLC2,809$623 09/30/2019
     APD2,809$623 09/30/2019
Baldwin Investment Management LLC2,800$621 09/30/2019
     APD2,800$621 09/30/2019
CAPROCK Group Inc.2,773$618 09/30/2019
     APD2,773$618 09/30/2019
Rodgers Brothers Inc.2,769$614 09/30/2019
     APD2,769$614 09/30/2019
Princeton Global Asset Management LLC2,810$609 09/30/2019
     APD2,810$609 09/30/2019
Point72 Hong Kong Ltd2,720$603 09/30/2019
     APD2,720$603 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,710$601 09/30/2019
     APD2,710$601 09/30/2019
Hemenway Trust Co LLC2,705$600 09/30/2019
     APD2,705$600 09/30/2019
Compagnie Lombard Odier SCmA2,700$599 09/30/2019
     APD2,700$599 09/30/2019
Boenning & Scattergood Inc.2,688$596 09/30/2019
     APD2,688$596 09/30/2019
Colony Group LLC2,649$588 09/30/2019
     APD2,649$588 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,642$586 09/30/2019
     APD2,642$586 09/30/2019
Greenleaf Trust2,635$585 09/30/2019
     APD2,635$585 09/30/2019
Scotia Capital Inc.2,575$571 09/30/2019
     APD2,575$571 09/30/2019
Emerald Investment Partners LLC2,566$569 09/30/2019
     APD2,566$569 09/30/2019
Appleton Partners Inc. MA2,560$568 09/30/2019
     APD2,560$568 09/30/2019
Tradition Asset Management LLC2,550$565 09/30/2019
     APD2,550$565 09/30/2019
Dorsey & Whitney Trust CO LLC2,517$558 09/30/2019
     APD2,517$558 09/30/2019
Neville Rodie & Shaw Inc.2,500$555 09/30/2019
     APD2,500$555 09/30/2019
Permanens Capital L.P.2,500$555 09/30/2019
     APD2,500$555 09/30/2019
Ballentine Partners LLC2,496$554 09/30/2019
     APD2,496$554 09/30/2019
Vicus Capital2,482$551 09/30/2019
     APD2,482$551 09/30/2019
Sheets Smith Wealth Management2,468$548 09/30/2019
     APD2,468$548 09/30/2019
Doheny Asset Management CA2,467$547 09/30/2019
     APD2,467$547 09/30/2019
ProVise Management Group LLC2,463$546 09/30/2019
     APD2,463$546 09/30/2019
Patton Albertson Miller Group LLC2,426$538 09/30/2019
     APD2,426$538 09/30/2019
IFP Advisors Inc2,434$536 09/30/2019
     APD2,434$536 09/30/2019
Foster Dykema Cabot & Co. Inc. MA2,400$532 09/30/2019
     APD2,400$532 09/30/2019
Essex Financial Services Inc.2,384$529 09/30/2019
     APD2,384$529 09/30/2019
Lombard Odier Asset Management Europe Ltd2,366$525 09/30/2019
     APD2,366$525 09/30/2019
Krane Funds Advisors LLC2,352$522 09/30/2019
     APD2,352$522 09/30/2019
Bailard Inc.2,347$521 09/30/2019
     APD2,347$521 09/30/2019
Mendel Money Management2,345$520 09/30/2019
     APD2,345$520 09/30/2019
IFG Advisory LLC2,344$520 09/30/2019
     APD2,344$520 09/30/2019
Coldstream Capital Management Inc.2,335$518 09/30/2019
     APD2,335$518 09/30/2019
Intrust Bank NA2,325$516 09/30/2019
     APD2,325$516 09/30/2019
Kore Private Wealth LLC2,370$513 09/30/2019
     APD2,370$513 09/30/2019
Wilkins Investment Counsel Inc.2,294$509 09/30/2019
     APD2,294$509 09/30/2019
Amica Retiree Medical Trust2,289$508 09/30/2019
     APD2,289$508 09/30/2019
Griffin Asset Management Inc.2,286$507 09/30/2019
     APD2,286$507 09/30/2019
Intersect Capital LLC2,271$504 09/30/2019
     APD2,271$504 09/30/2019
Integrated Wealth Concepts LLC2,267$503 09/30/2019
     APD2,267$503 09/30/2019
Cresset Asset Management LLC2,253$503 09/30/2019
     APD2,253$503 09/30/2019
Covenant Multifamily Offices LLC2,263$502 09/30/2019
     APD2,263$502 09/30/2019
Bollard Group LLC2,232$495 09/30/2019
     APD2,232$495 09/30/2019
Choate Investment Advisors2,227$494 09/30/2019
     APD2,227$494 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,228$494 09/30/2019
     APD2,228$494 09/30/2019
Ironwood Investment Management LLC2,222$493 09/30/2019
     APD2,222$493 09/30/2019
Beirne Wealth Consulting Services LLC2,212$493 09/30/2019
     APD2,212$493 09/30/2019
Covenant Asset Management LLC2,224$493 09/30/2019
     APD2,224$493 09/30/2019
Argent Trust Co2,218$492 09/30/2019
     APD2,218$492 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.2,211$491 09/30/2019
     APD2,211$491 09/30/2019
South Texas Money Management Ltd.2,210$490 09/30/2019
     APD2,210$490 09/30/2019
New England Research & Management Inc.2,200$488 09/30/2019
     APD2,200$488 09/30/2019
Connecticut Wealth Management LLC2,195$487 09/30/2019
     APD2,195$487 09/30/2019
CNB Bank2,194$487 09/30/2019
     APD2,194$487 09/30/2019
Ferguson Wellman Capital Management Inc.2,180$484 09/30/2019
     APD2,180$484 09/30/2019
DF Dent & Co. Inc.2,158$479 09/30/2019
     APD2,158$479 09/30/2019
Courier Capital LLC2,265$478 09/30/2019
     APD2,265$478 09/30/2019
Rossmore Private Capital2,136$474 09/30/2019
     APD2,136$474 09/30/2019
TRUE Private Wealth Advisors2,114$471 09/30/2019
     APD2,114$471 09/30/2019
Global Financial Private Capital Inc2,112$471 09/30/2019
     APD2,112$471 09/30/2019
American National Registered Investment Advisor Inc.2,112$469 09/30/2019
     APD2,112$469 09/30/2019
HBK Sorce Advisory LLC2,099$466 09/30/2019
     APD2,099$466 09/30/2019
Walleye Trading LLC $466 09/30/2019
     Call2,100$466 09/30/2019
Centerpoint Advisors LLC2,085$463 09/30/2019
     APD2,085$463 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,095$463 09/30/2019
     APD2,095$463 09/30/2019
First Commonwealth Financial Corp PA2,080$461 09/30/2019
     APD2,080$461 09/30/2019
Regentatlantic Capital LLC2,072$460 09/30/2019
     APD2,072$460 09/30/2019
Rosenbaum Jay D.2,065$458 09/30/2019
     APD2,065$458 09/30/2019
Atalanta Sosnoff Capital LLC2,050$455 09/30/2019
     APD2,050$455 09/30/2019
McKinley Carter Wealth Services Inc.2,051$455 09/30/2019
     APD2,051$455 09/30/2019
First Business Financial Services Inc.2,050$455 09/30/2019
     APD2,050$455 09/30/2019
Clean Yield Group2,045$454 09/30/2019
     APD2,045$454 09/30/2019
Confluence Wealth Management LLC2,042$453 09/30/2019
     APD2,042$453 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,321$452 09/30/2019
     APD5,321$452 09/30/2019
WASHINGTON TRUST Co2,116$451 09/30/2019
     APD2,116$451 09/30/2019
Community Bank N.A.2,030$450 09/30/2019
     APD2,030$450 09/30/2019
Cape ANN Savings Bank2,025$449 09/30/2019
     APD2,025$449 09/30/2019
First Allied Advisory Services Inc.2,010$449 09/30/2019
     APD2,010$449 09/30/2019
Stonebridge Capital Advisors LLC2,016$447 09/30/2019
     APD2,016$447 09/30/2019
Hudock Capital Group LLC2,008$445 09/30/2019
     APD2,008$445 09/30/2019
Vident Investment Advisory LLC2,007$445 09/30/2019
     APD2,007$445 09/30/2019
Rothschild Investment Corp IL2,000$444 09/30/2019
     APD2,000$444 09/30/2019
Moller Financial Services2,000$444 09/30/2019
     APD2,000$444 09/30/2019
Westbourne Investment Advisors Inc.2,000$444 09/30/2019
     APD2,000$444 09/30/2019
Canton Hathaway LLC2,000$444 09/30/2019
     APD2,000$444 09/30/2019
Drexel Morgan & Co.1,975$438 09/30/2019
     APD1,975$438 09/30/2019
MV Capital Management Inc.1,965$436 09/30/2019
     APD1,965$436 09/30/2019
Mechanics Bank Trust Department1,955$434 09/30/2019
     APD1,955$434 09/30/2019
Klingenstein Fields & Co. LLC1,952$433 09/30/2019
     APD1,952$433 09/30/2019
Maple Capital Management Inc.1,950$433 09/30/2019
     APD1,950$433 09/30/2019
Everett Harris & Co. CA1,940$430 09/30/2019
     APD1,940$430 09/30/2019
Perpetual Ltd1,934$429 09/30/2019
     APD1,934$429 09/30/2019
Legacy Private Trust Co.1,923$427 09/30/2019
     APD1,923$427 09/30/2019
Voya Financial Advisors Inc.1,926$426 09/30/2019
     APD1,926$426 09/30/2019
Checchi Capital Advisers LLC1,909$424 09/30/2019
     APD1,909$424 09/30/2019
Windward Capital Management Co. CA1,906$423 09/30/2019
     APD1,906$423 09/30/2019
Sanders Morris Harris LLC1,897$420 09/30/2019
     APD1,897$420 09/30/2019
Janney Capital Management LLC1,894$420 09/30/2019
     APD1,894$420 09/30/2019
Green Square Asset Management LLC1,895$420 09/30/2019
     APD1,895$420 09/30/2019
Ledyard National Bank1,886$418 09/30/2019
     APD1,886$418 09/30/2019
Curbstone Financial Management Corp1,884$418 09/30/2019
     APD1,884$418 09/30/2019
Page Arthur B1,875$416 09/30/2019
     APD1,875$416 09/30/2019
Hurlow Wealth Management Group Inc.1,929$413 09/30/2019
     APD1,929$413 09/30/2019
Hayden Royal LLC1,828$406 09/30/2019
     APD1,828$406 09/30/2019
Acima Private Wealth LLC1,825$404 09/30/2019
     APD1,825$404 09/30/2019
Westport Asset Management Inc.1,800$399 09/30/2019
     APD1,800$399 09/30/2019
San Francisco Sentry Investment Group CA1,801$399 09/30/2019
     APD1,801$399 09/30/2019
Venturi Wealth Management LLC1,786$396 09/30/2019
     APD1,786$396 09/30/2019
Trustcore Financial Services LLC1,779$395 09/30/2019
     APD1,779$395 09/30/2019
Essex Savings Bank1,778$394 09/30/2019
     APD1,778$394 09/30/2019
Jacobi Capital Management LLC1,773$393 09/30/2019
     APD1,773$393 09/30/2019
Ingalls & Snyder LLC1,756$390 09/30/2019
     APD1,756$390 09/30/2019
Grimes & Company Inc.1,759$390 09/30/2019
     APD1,759$390 09/30/2019
Sequoia Financial Advisors LLC1,756$390 09/30/2019
     APD1,756$390 09/30/2019
Clarius Group LLC1,758$390 09/30/2019
     APD1,758$390 09/30/2019
Tufton Capital Management1,750$388 09/30/2019
     APD1,750$388 09/30/2019
Private Capital Group LLC1,738$388 09/30/2019
     APD1,738$388 09/30/2019
BlueCrest Capital Management Ltd1,746$387 09/30/2019
     APD1,746$387 09/30/2019
PagnatoKarp Partners LLC1,731$386 09/30/2019
     APD1,731$386 09/30/2019
Cozad Asset Management Inc.1,730$384 09/30/2019
     APD1,730$384 09/30/2019
Massmutual Trust Co. FSB ADV1,717$381 09/30/2019
     APD1,717$381 09/30/2019
EP Wealth Advisors LLC1,709$379 09/30/2019
     APD1,709$379 09/30/2019
Roffman Miller Associates Inc. PA1,698$377 09/30/2019
     APD1,698$377 09/30/2019
Compton Capital Management Inc. RI1,692$375 09/30/2019
     APD1,692$375 09/30/2019
First Command Bank1,664$370 09/30/2019
     APD1,664$370 09/30/2019
First Command Financial Services Inc.1,664$370 09/30/2019
     APD1,664$370 09/30/2019
Beach Investment Counsel Inc. PA1,661$369 09/30/2019
     APD1,661$369 09/30/2019
Alps Advisors Inc.1,647$365 09/30/2019
     APD1,647$365 09/30/2019
Reynders McVeigh Capital Management LLC1,635$363 09/30/2019
     APD1,635$363 09/30/2019
Smithfield Trust Co.1,625$361 09/30/2019
     APD1,625$361 09/30/2019
AdvisorNet Financial Inc1,627$361 09/30/2019
     APD1,627$361 09/30/2019
Gilbert & Cook Inc.1,627$361 09/30/2019
     APD1,627$361 09/30/2019
Magnus Financial Group LLC1,629$361 09/30/2019
     APD1,629$361 09/30/2019
Shelton Capital Management1,615$358 09/30/2019
     APD1,615$358 09/30/2019
Baldwin Brothers Inc. MA1,610$357 09/30/2019
     APD1,610$357 09/30/2019
Field & Main Bank1,610$357 09/30/2019
     APD1,610$357 09/30/2019
Smith Shellnut Wilson LLC ADV1,606$356 09/30/2019
     APD1,606$356 09/30/2019
Benin Management CORP1,605$356 09/30/2019
     APD1,605$356 09/30/2019
Cowen AND Company LLC1,600$355 09/30/2019
     APD1,600$355 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$355 09/30/2019
     APD1,600$355 09/30/2019
Sky Investment Group LLC1,600$355 09/30/2019
     APD1,600$355 09/30/2019
Sterneck Capital Management LLC1,600$355 09/30/2019
     APD1,600$355 09/30/2019
Wellesley Investment Partners LLC1,594$354 09/30/2019
     APD1,594$354 09/30/2019
TrinityPoint Wealth LLC1,642$352 09/30/2019
     APD1,642$352 09/30/2019
Rowland & Co. Investment Counsel ADV1,583$351 09/30/2019
     APD1,583$351 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,575$349 09/30/2019
     APD1,575$349 09/30/2019
Dowling & Yahnke LLC1,558$346 09/30/2019
     APD1,558$346 09/30/2019
Savant Capital LLC1,550$344 09/30/2019
     APD1,550$344 09/30/2019
Bremer Bank National Association1,551$344 09/30/2019
     APD1,551$344 09/30/2019
RNC Capital Management LLC1,520$344 06/30/2019
     APD1,520$344 06/30/2019
Creative Financial Designs Inc. ADV1,627$343 09/30/2019
     APD1,627$343 09/30/2019
NEXT Financial Group Inc1,539$343 09/30/2019
     APD1,539$343 09/30/2019
First National Trust Co1,530$340 09/30/2019
     APD1,530$340 09/30/2019
Equitable Trust Co.1,527$339 09/30/2019
     APD1,527$339 09/30/2019
Almanack Investment Partners LLC.1,519$339 09/30/2019
     APD1,519$339 09/30/2019
Atlas Brown Inc.1,521$338 09/30/2019
     APD1,521$338 09/30/2019
Cetera Advisors LLC1,512$338 09/30/2019
     APD1,512$338 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,525$338 09/30/2019
     APD1,525$338 09/30/2019
Clarus Wealth Advisors1,508$334 09/30/2019
     APD1,508$334 09/30/2019
Buckingham Asset Management LLC1,502$333 09/30/2019
     APD1,502$333 09/30/2019
Comprehensive Portfolio Management LLC1,500$333 09/30/2019
     APD1,500$333 09/30/2019
MainStreet Investment Advisors LLC1,502$333 09/30/2019
     APD1,502$333 09/30/2019
Cpwm LLC1,481$329 09/30/2019
     APD1,481$329 09/30/2019
Sawtooth Solutions LLC1,478$328 09/30/2019
     APD1,478$328 09/30/2019
Oakworth Capital Inc.1,475$328 09/30/2019
     APD1,475$328 09/30/2019
Graves Light Private Wealth Management Inc.1,531$327 09/30/2019
     APD1,531$327 09/30/2019
DAGCO Inc.1,473$327 09/30/2019
     APD1,473$327 09/30/2019
Pitcairn Co.1,470$326 09/30/2019
     APD1,470$326 09/30/2019
Evermay Wealth Management LLC1,466$325 09/30/2019
     APD1,466$325 09/30/2019
GQ Asset Management LLC1,457$323 09/30/2019
     APD1,457$323 09/30/2019
Kidder Stephen W1,450$322 09/30/2019
     APD1,450$322 09/30/2019
Wealth Architects LLC1,447$321 09/30/2019
     APD1,447$321 09/30/2019
WINTON GROUP Ltd1,442$320 09/30/2019
     APD1,442$320 09/30/2019
Rockland Trust Co.1,505$317 09/30/2019
     APD1,505$317 09/30/2019
Sheaff Brock Investment Advisors LLC1,431$317 09/30/2019
     APD1,431$317 09/30/2019
Tudor Investment Corp Et Al1,424$316 09/30/2019
     APD1,424$316 09/30/2019
Alpha Windward LLC1,415$314 09/30/2019
     APD1,415$314 09/30/2019
Charter Research & Investment Group Inc.1,413$313 09/30/2019
     APD1,413$313 09/30/2019
Outlook Wealth Advisors LLC1,411$313 09/30/2019
     APD1,411$313 09/30/2019
NuWave Investment Management LLC1,428$312 09/30/2019
     APD1,428$312 09/30/2019
Trustco Bank Corp N Y1,400$311 09/30/2019
     APD1,400$311 09/30/2019
Capstone Investment Advisors LLC $310 09/30/2019
     Call5,600$1,242 09/30/2019
     Put4,200$932 09/30/2019
Good Life Advisors LLC1,395$310 09/30/2019
     APD1,395$310 09/30/2019
Integrated Investment Consultants LLC1,391$309 09/30/2019
     APD1,391$309 09/30/2019
Nwam LLC1,383$307 09/30/2019
     APD1,383$307 09/30/2019
Signaturefd LLC1,376$305 09/30/2019
     APD1,376$305 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,368$304 09/30/2019
     APD1,368$304 09/30/2019
Cedar Capital LLC1,349$299 09/30/2019
     APD1,349$299 09/30/2019
Mirova1,347$299 09/30/2019
     APD1,347$299 09/30/2019
Beaumont Financial Partners LLC1,332$296 09/30/2019
     APD1,332$296 09/30/2019
Vista Investment Management1,332$296 09/30/2019
     APD1,332$296 09/30/2019
Osborn Williams & Donohoe LLC1,325$294 09/30/2019
     APD1,325$294 09/30/2019
Webster Bank N. A.1,313$291 09/30/2019
     APD1,313$291 09/30/2019
Ipswich Investment Management Co. Inc.1,302$289 09/30/2019
     APD1,302$289 09/30/2019
Brown Advisory Securities LLC1,293$288 09/30/2019
     APD1,293$288 09/30/2019
First City Capital Management Inc.1,300$288 09/30/2019
     APD1,300$288 09/30/2019
Community Bank & Trust Waco Texas1,300$288 09/30/2019
     APD1,300$288 09/30/2019
Focused Wealth Management Inc1,286$285 09/30/2019
     APD1,286$285 09/30/2019
Princeton Portfolio Strategies Group LLC1,279$284 09/30/2019
     APD1,279$284 09/30/2019
Hotaling Investment Management LLC1,280$284 09/30/2019
     APD1,280$284 09/30/2019
Pinnacle Associates Ltd.1,275$283 09/30/2019
     APD1,275$283 09/30/2019
Bedell Frazier Investment Counseling LLC1,269$282 09/30/2019
     APD1,269$282 09/30/2019
Institute for Wealth Management LLC.1,270$282 09/30/2019
     APD1,270$282 09/30/2019
Independence Advisors LLC1,269$282 09/30/2019
     APD1,269$282 09/30/2019
GSB Wealth Management LLC1,250$277 09/30/2019
     APD1,250$277 09/30/2019
Harbour Capital Advisors LLC1,250$277 09/30/2019
     APD1,250$277 09/30/2019
Doyle Wealth Management1,239$275 09/30/2019
     APD1,239$275 09/30/2019
Beaton Management Co. Inc.1,239$275 09/30/2019
     APD1,239$275 09/30/2019
Independence Bank of Kentucky1,234$274 09/30/2019
     APD1,234$274 09/30/2019
Weiss Asset Management LP1,224$272 09/30/2019
     APD1,224$272 09/30/2019
Pinnacle Wealth Planning Services Inc.1,200$266 09/30/2019
     APD1,200$266 09/30/2019
Bank OZK1,193$265 09/30/2019
     APD1,193$265 09/30/2019
Stony Point Wealth Management Inc.1,195$265 09/30/2019
     APD1,195$265 09/30/2019
Independent Investors Inc.1,186$263 09/30/2019
     APD1,186$263 09/30/2019
LVM Capital Management Ltd. MI1,183$262 09/30/2019
     APD1,183$262 09/30/2019
YHB Investment Advisors Inc.1,177$261 09/30/2019
     APD1,177$261 09/30/2019
Miracle Mile Advisors LLC1,177$261 09/30/2019
     APD1,177$261 09/30/2019
Carret Asset Management LLC1,171$260 09/30/2019
     APD1,171$260 09/30/2019
Perigon Wealth Management LLC1,206$260 09/30/2019
     APD1,206$260 09/30/2019
Successful Portfolios LLC1,172$260 09/30/2019
     APD1,172$260 09/30/2019
AMG National Trust Bank1,160$257 09/30/2019
     APD1,160$257 09/30/2019
TCTC Holdings LLC1,150$255 09/30/2019
     APD1,150$255 09/30/2019
Brandywine Oak Private Wealth LLC1,152$255 09/30/2019
     APD1,152$255 09/30/2019
Clark Capital Management Group Inc.1,144$254 09/30/2019
     APD1,144$254 09/30/2019
CLS Investments LLC1,141$253 09/30/2019
     APD1,141$253 09/30/2019
HighPoint Advisor Group LLC1,077$251 09/30/2019
     APD1,077$251 09/30/2019
Bronfman E.L. Rothschild L.P.1,130$251 09/30/2019
     APD1,130$251 09/30/2019
Valeo Financial Advisors LLC1,123$249 09/30/2019
     APD1,123$249 09/30/2019
Burke & Herbert Bank & Trust Co.1,117$248 09/30/2019
     APD1,117$248 09/30/2019
Cohen & Steers Inc.1,109$246 09/30/2019
     APD1,109$246 09/30/2019
Park Avenue Securities LLC1,105$245 09/30/2019
     APD1,105$245 09/30/2019
Douglass Winthrop Advisors LLC1,100$244 09/30/2019
     APD1,100$244 09/30/2019
Cottage Street Advisors LLC1,100$244 09/30/2019
     APD1,100$244 09/30/2019
Lau Associates LLC1,090$242 09/30/2019
     APD1,090$242 09/30/2019
Vigilant Capital Management LLC1,081$240 09/30/2019
     APD1,081$240 09/30/2019
Manchester Capital Management LLC1,066$237 09/30/2019
     APD1,066$237 09/30/2019
Country Club Trust Company n.a.1,056$234 09/30/2019
     APD1,056$234 09/30/2019
Swift Run Capital Management LLC1,054$234 09/30/2019
     APD1,054$234 09/30/2019
Family Firm Inc.1,055$234 09/30/2019
     APD1,055$234 09/30/2019
American Research & Management Co.1,050$233 09/30/2019
     APD1,050$233 09/30/2019
Hilltop Holdings Inc.1,045$232 09/30/2019
     APD1,045$232 09/30/2019
Liberty Capital Management Inc.1,045$232 09/30/2019
     APD1,045$232 09/30/2019
Naples Global Advisors LLC1,046$232 09/30/2019
     APD1,046$232 09/30/2019
Avantax Advisory Services Inc.1,022$228 09/30/2019
     APD1,022$228 09/30/2019
Fiera Capital Corp1,026$228 09/30/2019
     APD1,026$228 09/30/2019
Parsons Capital Management Inc. RI1,025$227 09/30/2019
     APD1,025$227 09/30/2019
Boltwood Capital Management1,025$227 09/30/2019
     APD1,025$227 09/30/2019
Cooper Haims Advisors LLC1,018$226 09/30/2019
     COM1,018$226 09/30/2019
Mutual Advisors LLC1,008$224 09/30/2019
     APD1,008$224 09/30/2019
Cadinha & Co. LLC1,000$222 09/30/2019
     APD1,000$222 09/30/2019
White Pine Capital LLC1,000$222 09/30/2019
     APD1,000$222 09/30/2019
Whitnell & Co.1,000$222 09/30/2019
     APD1,000$222 09/30/2019
Notis McConarty Edward1,000$222 09/30/2019
     APD1,000$222 09/30/2019
Fisher Asset Management LLC995$221 09/30/2019
     APD995$221 09/30/2019
Johnson Financial Group Inc.997$221 09/30/2019
     APD997$221 09/30/2019
Financial Counselors Inc.983$218 09/30/2019
     APD983$218 09/30/2019
Investment Partners LTD.983$218 09/30/2019
     APD983$218 09/30/2019
Telemus Capital LLC981$218 09/30/2019
     APD981$218 09/30/2019
M&R Capital Management Inc.979$217 09/30/2019
     APD979$217 09/30/2019
Honkamp Krueger Financial Services Inc.971$215 09/30/2019
     APD971$215 09/30/2019
Spearhead Capital Advisors LLC958$213 09/30/2019
     APD958$213 09/30/2019
Enterprise Financial Services Corp957$212 09/30/2019
     APD957$212 09/30/2019
Boston Advisors LLC957$212 09/30/2019
     APD957$212 09/30/2019
Camden National Bank954$212 09/30/2019
     APD954$212 09/30/2019
CX Institutional955$212 09/30/2019
     APD955$212 09/30/2019
Highland Private Wealth Management950$211 09/30/2019
     APD950$211 09/30/2019
Evergreen Capital Management LLC945$210 09/30/2019
     APD945$210 09/30/2019
Gratus Capital LLC948$210 09/30/2019
     APD948$210 09/30/2019
Inlet Private Wealth LLC947$210 09/30/2019
     APD947$210 09/30/2019
Hamilton Capital Management Inc.944$209 09/30/2019
     APD944$209 09/30/2019
BKD Wealth Advisors LLC939$208 09/30/2019
     APD939$208 09/30/2019
SNS Financial Group LLC934$208 09/30/2019
     APD934$208 09/30/2019
Carroll Financial Associates Inc.940$208 09/30/2019
     APD940$208 09/30/2019
Cypress Capital Management LLC925$205 09/30/2019
     APD925$205 09/30/2019
Financial Architects Inc925$205 09/30/2019
     APD925$205 09/30/2019
Mosaic Family Wealth LLC919$204 09/30/2019
     APD919$204 09/30/2019
Optimum Investment Advisors905$201 09/30/2019
     APD905$201 09/30/2019
Wade G W & Inc.908$201 09/30/2019
     APD908$201 09/30/2019
Waldron Private Wealth LLC907$201 09/30/2019
     APD907$201 09/30/2019
Wolverine Asset Management LLC903$200 09/30/2019
     APD903$200 09/30/2019
LexAurum Advisors LLC903$200 09/30/2019
     APD903$200 09/30/2019
JBJ Investment Partners LLC903$200 09/30/2019
     APD903$200 09/30/2019
Asahi Life Asset Management CO. LTD.880$195 09/30/2019
     APD880$195 09/30/2019
Hanson & Doremus Investment Management797$177 09/30/2019
     APD797$177 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC792$175 09/30/2019
     APD792$175 09/30/2019
Benjamin Edwards Inc.741$164 09/30/2019
     APD741$164 09/30/2019
Rehmann Capital Advisory Group719$163 06/30/2019
     APD719$163 06/30/2019
Van ECK Associates Corp694$154 09/30/2019
     APD694$154 09/30/2019
First National Bank of South Miami660$149 09/30/2019
     APD660$149 09/30/2019
Guardian Life Insurance Co. of America641$142 09/30/2019
     APD641$142 09/30/2019
FinTrust Capital Advisors LLC634$141 09/30/2019
     APD634$141 09/30/2019
Cutler Group LP $134 09/30/2019
     APD550$122 09/30/2019
     Call1,000$12 09/30/2019
Cerebellum GP LLC785$129 09/30/2019
     APD785$129 09/30/2019
Parkside Financial Bank & Trust563$125 09/30/2019
     APD563$125 09/30/2019
Versant Capital Management Inc566$125 09/30/2019
     APD566$125 09/30/2019
FTB Advisors Inc.562$124 09/30/2019
     APD562$124 09/30/2019
Taylor Hoffman Wealth Management555$123 09/30/2019
     APD555$123 09/30/2019
Global Trust Asset Management LLC550$122 09/30/2019
     APD550$122 09/30/2019
Aua Capital Management LLC539$120 09/30/2019
     APD539$120 09/30/2019
Plante Moran Financial Advisors LLC534$118 09/30/2019
     APD534$118 09/30/2019
First Interstate Bank525$117 09/30/2019
     APD525$117 09/30/2019
Coastal Investment Advisors Inc.518$116 09/30/2019
     APD518$116 09/30/2019
Baystate Wealth Management LLC518$115 09/30/2019
     APD518$115 09/30/2019
LeJeune Puetz Investment Counsel LLC509$113 09/30/2019
     APD509$113 09/30/2019
Blue Chip Partners Inc.507$112 09/30/2019
     APD507$112 09/30/2019
Old North State Trust LLC507$112 09/30/2019
     APD507$112 09/30/2019
Tortoise Investment Management LLC498$110 09/30/2019
     APD498$110 09/30/2019
Zions Bancorporation N.A.498$110 09/30/2019
     APD498$110 09/30/2019
MCF Advisors LLC477$106 09/30/2019
     APD477$106 09/30/2019
Ellis Investment Partners LLC477$103 09/30/2019
     APD477$103 09/30/2019
Hilton Capital Management LLC461$102 09/30/2019
     APD461$102 09/30/2019
Welch Group LLC456$101 09/30/2019
     APD456$101 09/30/2019
Advantage Investment Management LLC448$99 09/30/2019
     APD448$99 09/30/2019
Truvestments Capital LLC416$92 09/30/2019
     APD416$92 09/30/2019
Monetary Management Group Inc.400$89 09/30/2019
     APD400$89 09/30/2019
CSat Investment Advisory L.P.399$89 09/30/2019
     APD399$89 09/30/2019
Glassman Wealth Services355$79 09/30/2019
     APD355$79 09/30/2019
Capital Advisors Ltd. LLC336$75 09/30/2019
     APD336$75 09/30/2019
Howe & Rusling Inc.324$72 09/30/2019
     APD324$72 09/30/2019
Global Retirement Partners LLC324$72 09/30/2019
     APD324$72 09/30/2019
Harding Loevner LP320$71 09/30/2019
     APD320$71 09/30/2019
Horan Capital Advisors LLC.320$71 09/30/2019
     APD320$71 09/30/2019
Lindbrook Capital LLC319$71 09/30/2019
     APD319$71 09/30/2019
Neo Ivy Capital Management311$70 09/30/2019
     APD311$70 09/30/2019
Bedel Financial Consulting Inc.316$70 09/30/2019
     APD316$70 09/30/2019
Sawyer & Company Inc305$68 09/30/2019
     APD305$68 09/30/2019
Asset Dedication LLC295$65 09/30/2019
     APD295$65 09/30/2019
Acadian Asset Management LLC288$64 09/30/2019
     APD288$64 09/30/2019
Cribstone Capital Management LLC283$63 09/30/2019
     APD283$63 09/30/2019
Loomis Sayles & Co. L P281$62 09/30/2019
     APD281$62 09/30/2019
TCI Wealth Advisors Inc.281$62 09/30/2019
     APD281$62 09/30/2019
First Personal Financial Services238$53 09/30/2019
     APD238$53 09/30/2019
Gradient Investments LLC233$52 09/30/2019
     APD233$52 09/30/2019
Pinnacle Bank236$52 09/30/2019
     APD236$52 09/30/2019
LifePlan Financial Group Inc232$51 09/30/2019
     APD232$51 09/30/2019
Pin Oak Investment Advisors Inc.227$50 09/30/2019
     APD227$50 09/30/2019
Capital Investment Advisory Services LLC224$50 09/30/2019
     APD224$50 09/30/2019
OLD Second National Bank of Aurora207$46 09/30/2019
     APD207$46 09/30/2019
Thompson Siegel & Walmsley LLC201$45 09/30/2019
     APD201$45 09/30/2019
CWM LLC205$45 09/30/2019
     APD205$45 09/30/2019
Delta Asset Management LLC TN196$44 09/30/2019
     APD196$44 09/30/2019
Credit Agricole S A200$44 09/30/2019
     APD200$44 09/30/2019
Usca Ria LLC194$43 09/30/2019
     APD194$43 09/30/2019
Pathstone Family Office LLC187$42 09/30/2019
     APD187$42 09/30/2019
Assetmark Inc.183$41 09/30/2019
     APD183$41 09/30/2019
Kistler Tiffany Companies LLC180$40 09/30/2019
     APD180$40 09/30/2019
Allworth Financial LP181$40 09/30/2019
     APD181$40 09/30/2019
Regal Wealth Group Inc.175$39 09/30/2019
     APD175$39 09/30/2019
Norway Savings Bank168$37 09/30/2019
     APD168$37 09/30/2019
Harvest Fund Management Co. Ltd167$37 09/30/2019
     APD167$37 09/30/2019
Truewealth LLC166$37 09/30/2019
     APD166$37 09/30/2019
Berman Capital Advisors LLC164$36 09/30/2019
     APD164$36 09/30/2019
Lenox Wealth Management Inc.155$34 09/30/2019
     APD155$34 09/30/2019
AllSquare Wealth Management LLC151$34 09/30/2019
     APD151$34 09/30/2019
Ellevest Inc.151$34 09/30/2019
     APD151$34 09/30/2019
Private Ocean LLC145$33 09/30/2019
     APD145$33 09/30/2019
Squar Milner Financial Services LLC152$33 09/30/2019
     APD152$33 09/30/2019
Gemmer Asset Management LLC143$32 09/30/2019
     APD143$32 09/30/2019
JNBA Financial Advisors132$29 09/30/2019
     APD132$29 09/30/2019
City Holding Co.125$28 09/30/2019
     APD125$28 09/30/2019
Lenox Wealth Advisors LLC120$27 09/30/2019
     APD120$27 09/30/2019
Certified Advisory Corp123$27 09/30/2019
     APD123$27 09/30/2019
Tarbox Family Office Inc.119$26 09/30/2019
     APD119$26 09/30/2019
Harvest Group Wealth Management LLC114$25 09/30/2019
     APD114$25 09/30/2019
McIlrath & Eck LLC111$25 09/30/2019
     APD111$25 09/30/2019
Advisory Alpha LLC111$24 09/30/2019
     APD111$24 09/30/2019
Sageworth Trust Co99$22 09/30/2019
     APD99$22 09/30/2019
Lipe & Dalton100$22 09/30/2019
     APD100$22 09/30/2019
Burt Wealth Advisors101$22 09/30/2019
     APD101$22 09/30/2019
Prime Capital Investment Advisors LLC98$22 09/30/2019
     APD98$22 09/30/2019
Westside Investment Management Inc.100$22 06/30/2019
     APD100$22 06/30/2019
Earnest Partners LLC95$21 09/30/2019
     APD95$21 09/30/2019
Liberty Wealth Management LLC96$21 09/30/2019
     APD96$21 09/30/2019
Financial Gravity Wealth Inc.90$20 09/30/2019
     APD90$20 09/30/2019
Evoke Wealth LLC88$20 09/30/2019
     APD88$20 09/30/2019
Northwest Investment Counselors LLC78$17 09/30/2019
     APD78$17 09/30/2019
Mark Sheptoff Financial Planning LLC75$17 09/30/2019
     APD75$17 09/30/2019
Evolution Wealth Advisors LLC76$17 09/30/2019
     APD76$17 09/30/2019
Estabrook Capital Management73$16 09/30/2019
     APD73$16 09/30/2019
Candriam Luxembourg S.C.A.68,283$15 09/30/2019
     APD68,283$15 09/30/2019
Shamrock Asset Management LLC66$15 09/30/2019
     APD66$15 09/30/2019
Willingdon Wealth Management64$14 09/30/2019
     APD64$14 09/30/2019
Gables Capital Management Inc.62$14 09/30/2019
     APD62$14 09/30/2019
Balentine LLC57$13 09/30/2019
     APD57$13 09/30/2019
Sound Income Strategies LLC59$13 09/30/2019
     APD59$13 09/30/2019
Kings Point Capital Management54$12 09/30/2019
     APD54$12 09/30/2019
JFS Wealth Advisors LLC52$12 09/30/2019
     APD52$12 09/30/2019
Endurance Wealth Management Inc.50$11 09/30/2019
     APD50$11 09/30/2019
Larson Financial Group LLC48$11 09/30/2019
     APD48$11 09/30/2019
Laurel Wealth Advisors LLC46$10 09/30/2019
     APD46$10 09/30/2019
C J Advisory Inc39$9 09/30/2019
     APD39$9 09/30/2019
Bridger Capital Management LLC40$9 09/30/2019
     APD40$9 09/30/2019
Country Trust Bank37$8 09/30/2019
     APD37$8 09/30/2019
O Shaughnessy Asset Management LLC38$8 09/30/2019
     APD38$8 09/30/2019
IMA Wealth Inc.35$8 09/30/2019
     APD35$8 09/30/2019
Winslow Evans & Crocker Inc.30$8 09/30/2019
     APD30$8 09/30/2019
Essex Investment Management Co. LLC30$7 09/30/2019
     APD30$7 09/30/2019
Ogorek Anthony Joseph NY ADV32$7 09/30/2019
     APD32$7 09/30/2019
American National Bank32$7 09/30/2019
     APD32$7 09/30/2019
Thomas J. Herzfeld Advisors Inc.30$7 09/30/2019
     APD30$7 09/30/2019
Ameritas Investment Corp29$6 09/30/2019
     APD29$6 09/30/2019
AlphaMark Advisors LLC28$6 09/30/2019
     APD28$6 09/30/2019
JCIC Asset Management Inc.29$6 09/30/2019
     APD29$6 09/30/2019
Barrett Asset Management LLC25$6 09/30/2019
     APD25$6 09/30/2019
Adirondack Trust Co.22$5 09/30/2019
     APD22$5 09/30/2019
SRS Capital Advisors Inc.22$5 09/30/2019
     APD22$5 09/30/2019
Patriot Financial Group Insurance Agency LLC22$5 09/30/2019
     APD22$5 09/30/2019
Bay Harbor Wealth Management LLC25$5 09/30/2019
     APD25$5 09/30/2019
Golden State Wealth Management LLC24$5 09/30/2019
     APD24$5 09/30/2019
AGF Investments LLC19$4 09/30/2019
     APD19$4 09/30/2019
NewSquare Capital LLC10$2 09/30/2019
     APD10$2 09/30/2019
Vectors Research Management LLC10$2 09/30/2019
     APD10$2 09/30/2019
Global Wealth Management Investment Advisory Inc.5$1 09/30/2019
     APD5$1 09/30/2019
Proequities Inc. $0 09/30/2019
     APD0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
QCI Asset Management Inc. NY1$0 09/30/2019
     APD1$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put1,900$422 09/30/2019
     Call1,900$422 09/30/2019
Prestige Wealth Management Group LLC1$0 09/30/2019
     APD1$0 09/30/2019
Verition Fund Management LLC $-1,664 09/30/2019
     Put7,500$1,664 09/30/2019
Jefferies Group LLC6,130$-7,226 09/30/2019
     Put55,900$12,402 09/30/2019
     Call17,200$3,816 09/30/2019
     APD6,130$1,360 09/30/2019

See Summary: Institutional Holders of APD
See Details: Top 10 Hedge Funds Holding APD
Also See: APD Insider Buying
Also See: APD Holdings Changes
Analysts Forecast: Air Products and Chemicals Price Target

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