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

APD — Current Quote
Quotes delayed 20 minutes
Get Free SEC filing alerts for APD:
APD SEC Filing Email Alerts ServiceExternal link

APD — Performance

Funds Holding APD | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.