HoldingsChannel.com
Funds Holding AWK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,464,194$2,759,726 12/31/2019
     AWK22,464,194$2,759,726 12/31/2019
BlackRock Inc.15,799,262$1,940,939 12/31/2019
     AWK15,799,262$1,940,939 12/31/2019
State Street Corp9,866,422$1,212,090 12/31/2019
     AWK9,866,422$1,212,090 12/31/2019
Price T Rowe Associates Inc. MD6,375,978$783,289 12/31/2019
     AWK6,375,978$783,289 12/31/2019
Pictet Asset Management Ltd.4,819,317$592,053 12/31/2019
     AWK4,819,317$592,053 12/31/2019
Royal Bank of Canada4,022,022$494,105 12/31/2019
     AWK4,022,022$494,105 12/31/2019
Northern Trust Corp3,469,612$426,242 12/31/2019
     AWK3,469,612$426,242 12/31/2019
Wells Fargo & Company MN3,131,473$384,702 12/31/2019
     AWK3,131,473$384,702 12/31/2019
Invesco Ltd.3,129,752$384,489 12/31/2019
     AWK3,129,752$384,489 12/31/2019
Geode Capital Management LLC3,113,451$381,785 12/31/2019
     AWK3,113,451$381,785 12/31/2019
Bank of America Corp DE3,088,988$379,482 12/31/2019
     AWK3,088,988$379,482 12/31/2019
Deutsche Bank AG2,440,055$299,748 12/31/2019
     AWK2,440,055$299,748 12/31/2019
Impax Asset Management Group plc2,419,442$296,644 12/31/2019
     AWK2,419,442$296,644 12/31/2019
Franklin Resources Inc.2,404,585$295,403 12/31/2019
     AWK2,404,585$295,403 12/31/2019
Legal & General Group Plc2,366,809$290,767 12/31/2019
     AWK2,366,809$290,767 12/31/2019
FMR LLC1,912,949$235,006 12/31/2019
     AWK1,912,949$235,006 12/31/2019
Goldman Sachs Group Inc.1,869,576$229,677 12/31/2019
     AWK1,869,576$229,677 12/31/2019
Norges Bank1,764,773$216,802 12/31/2019
     AWK1,764,773$216,802 12/31/2019
PNC Financial Services Group Inc.1,606,055$197,303 12/31/2019
     AWK1,606,055$197,303 12/31/2019
Cohen & Steers Inc.1,605,409$197,224 12/31/2019
     AWK1,605,409$197,224 12/31/2019
UBS Asset Management Americas Inc.1,499,465$184,209 12/31/2019
     AWK1,499,465$184,209 12/31/2019
California Public Employees Retirement System1,468,348$180,387 12/31/2019
     AWK1,468,348$180,387 12/31/2019
Stifel Financial Corp1,389,968$170,729 12/31/2019
     AWK1,389,968$170,729 12/31/2019
Magellan Asset Management Ltd1,334,578$163,953 12/31/2019
     AWK1,334,578$163,953 12/31/2019
Morgan Stanley1,298,286$159,494 12/31/2019
     AWK1,298,286$159,494 12/31/2019
Bank of New York Mellon Corp1,273,960$156,506 12/31/2019
     AWK1,273,960$156,506 12/31/2019
Alliancebernstein L.P.1,240,911$152,446 12/31/2019
     AWK1,240,911$152,446 12/31/2019
UBS Group AG $143,388 12/31/2019
     AWK1,167,677$143,449 12/31/2019
     Put500$61 12/31/2019
AQR Capital Management LLC1,062,792$130,564 12/31/2019
     AWK1,062,792$130,564 12/31/2019
Nordea Investment Management AB1,048,075$129,429 12/31/2019
     AWK1,048,075$129,429 12/31/2019
Janus Henderson Group PLC977,027$120,026 12/31/2019
     AWK977,027$120,026 12/31/2019
Bessemer Group Inc.971,094$119,299 12/31/2019
     AWK971,094$119,299 12/31/2019
Amundi Pioneer Asset Management Inc.968,857$119,024 12/31/2019
     AWK968,857$119,024 12/31/2019
Duff & Phelps Investment Management Co.932,839$114,599 12/31/2019
     AWK932,839$114,599 12/31/2019
Charles Schwab Investment Management Inc.790,406$97,102 12/31/2019
     AWK790,406$97,102 12/31/2019
Allianz Asset Management GmbH $96,770 12/31/2019
     AWK794,004$97,544 12/31/2019
     Put11,500$1,413 12/31/2019
     Call5,200$639 12/31/2019
Federated Hermes Inc.770,532$94,660 12/31/2019
     AWK770,532$94,660 12/31/2019
Credit Suisse AG735,122$90,309 12/31/2019
     AWK735,122$90,309 12/31/2019
FIL Ltd718,037$88,210 12/31/2019
     AWK718,037$88,210 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.692,761$85,106 12/31/2019
     AWK692,761$85,106 12/31/2019
APG Asset Management N.V.729,731$79,864 12/31/2019
     AWK729,731$79,864 12/31/2019
Swiss National Bank626,563$76,973 12/31/2019
     AWK626,563$76,973 12/31/2019
Barclays PLC612,066$75,194 12/31/2019
     AWK612,066$75,194 12/31/2019
Robeco Institutional Asset Management B.V.611,080$75,070 12/31/2019
     AWK611,080$75,070 12/31/2019
Dimensional Fund Advisors LP586,692$72,076 12/31/2019
     AWK586,692$72,076 12/31/2019
Nuveen Asset Management LLC567,912$69,768 12/31/2019
     AWK567,912$69,768 12/31/2019
New York State Common Retirement Fund542,250$66,615 12/31/2019
     AWK542,250$66,615 12/31/2019
Reaves W H & Co. Inc.532,053$65,363 12/31/2019
     AWK532,053$65,363 12/31/2019
Public Employees Retirement Association of Colorado524,288$64,409 12/31/2019
     AWK524,288$64,409 12/31/2019
Jennison Associates LLC523,236$64,280 12/31/2019
     AWK523,236$64,280 12/31/2019
Two Sigma Advisers LP494,200$60,712 12/31/2019
     AWK494,200$60,712 12/31/2019
Silvercrest Asset Management Group LLC490,400$60,246 12/31/2019
     AWK490,400$60,246 12/31/2019
Parametric Portfolio Associates LLC485,041$59,587 12/31/2019
     AWK485,041$59,587 12/31/2019
Ardevora Asset Management LLP445,105$54,681 12/31/2019
     AWK445,105$54,681 12/31/2019
Davis R M Inc.443,274$54,456 12/31/2019
     AWK443,274$54,456 12/31/2019
JPMorgan Chase & Co.435,397$53,489 12/31/2019
     AWK435,397$53,489 12/31/2019
TD Asset Management Inc.428,536$52,646 12/31/2019
     AWK428,536$52,646 12/31/2019
Principal Financial Group Inc.420,616$51,673 12/31/2019
     AWK420,616$51,673 12/31/2019
Korea Investment CORP420,400$51,646 12/31/2019
     AWK420,400$51,646 12/31/2019
Neuberger Berman Group LLC404,731$49,736 12/31/2019
     AWK404,731$49,736 12/31/2019
PGGM Investments402,976$49,506 12/31/2019
     AWK402,976$49,506 12/31/2019
KBC Group NV374,504$46,008 12/31/2019
     AWK374,504$46,008 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main373,514$45,961 12/31/2019
     AWK373,514$45,961 12/31/2019
Partners Group Holding AG372,712$45,788 12/31/2019
     AWK372,712$45,788 12/31/2019
Aperio Group LLC371,202$45,602 12/31/2019
     AWK371,202$45,602 12/31/2019
Hsbc Holdings PLC361,491$44,200 12/31/2019
     AWK361,491$44,200 12/31/2019
Everett Harris & Co. CA356,000$43,735 12/31/2019
     AWK356,000$43,735 12/31/2019
California State Teachers Retirement System346,537$42,572 12/31/2019
     AWK346,537$42,572 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 345,465$42,440 12/31/2019
     AWK345,465$42,440 12/31/2019
Ameriprise Financial Inc.330,553$40,629 12/31/2019
     AWK330,553$40,629 12/31/2019
1832 Asset Management L.P.310,117$38,376 12/31/2019
     AWK310,117$38,376 12/31/2019
Mirova US LLC310,389$38,131 12/31/2019
     AWK310,389$38,131 12/31/2019
Keybank National Association OH303,371$37,270 12/31/2019
     AWK303,371$37,270 12/31/2019
Rhumbline Advisers302,105$37,114 12/31/2019
     AWK302,105$37,114 12/31/2019
M&G Investment Management Ltd.301,585$37,095 12/31/2019
     AWK301,585$37,095 12/31/2019
Bank of Montreal Can290,980$35,746 12/31/2019
     AWK290,980$35,746 12/31/2019
Virginia Retirement Systems ET AL269,800$33,145 12/31/2019
     AWK269,800$33,145 12/31/2019
Trillium Asset Management LLC268,831$33,025 12/31/2019
     AWK268,831$33,025 12/31/2019
AXA267,778$32,896 12/31/2019
     AWK267,778$32,896 12/31/2019
State Board of Administration of Florida Retirement System267,055$32,808 12/31/2019
     AWK267,055$32,808 12/31/2019
First Trust Advisors LP259,680$31,902 12/31/2019
     AWK259,680$31,902 12/31/2019
Great West Life Assurance Co. Can259,662$31,650 12/31/2019
     AWK259,662$31,650 12/31/2019
Cambiar Investors LLC257,322$31,612 12/31/2019
     AWK257,322$31,612 12/31/2019
AMP Capital Investors Ltd255,899$31,489 12/31/2019
     AWK255,899$31,489 12/31/2019
Russell Investments Group Ltd.251,650$30,925 12/31/2019
     AWK251,650$30,925 12/31/2019
Mitsubishi UFJ Trust & Banking Corp246,980$30,341 12/31/2019
     AWK246,980$30,341 12/31/2019
New York State Teachers Retirement System244,319$30,015 12/31/2019
     AWK244,319$30,015 12/31/2019
Lord Abbett & CO. LLC242,072$29,739 12/31/2019
     AWK242,072$29,739 12/31/2019
National Pension Service235,365$28,915 12/31/2019
     AWK235,365$28,915 12/31/2019
Osterweis Capital Management Inc.224,683$27,602 12/31/2019
     AWK224,683$27,602 12/31/2019
First Manhattan Co.221,734$27,240 12/31/2019
     AWK221,734$27,240 12/31/2019
Country Trust Bank219,437$26,958 12/31/2019
     AWK219,437$26,958 12/31/2019
MUFG Securities EMEA plc217,000$26,658 12/31/2019
     AWK217,000$26,658 12/31/2019
Raymond James & Associates216,095$26,548 12/31/2019
     AWK216,095$26,548 12/31/2019
Citigroup Inc. $26,494 12/31/2019
     AWK211,061$25,929 12/31/2019
     Call6,200$762 12/31/2019
     Put1,600$197 12/31/2019
Cramer Rosenthal Mcglynn LLC211,636$25,999 12/31/2019
     AWK211,636$25,999 12/31/2019
Confluence Investment Management LLC207,147$25,448 12/31/2019
     AWK207,147$25,448 12/31/2019
BNP Paribas Arbitrage SA204,796$25,159 12/31/2019
     AWK204,796$25,159 12/31/2019
Clear Harbor Asset Management LLC201,169$24,714 12/31/2019
     AWK201,169$24,714 12/31/2019
BI Asset Management Fondsmaeglerselskab A S198,772$24,419 12/31/2019
     AWK198,772$24,419 12/31/2019
Candriam Luxembourg S.C.A.197,019$24,204 12/31/2019
     AWK197,019$24,204 12/31/2019
Baird Financial Group Inc.190,150$23,360 12/31/2019
     AWK190,150$23,360 12/31/2019
The Manufacturers Life Insurance Company 183,639$22,560 12/31/2019
     AWK183,639$22,560 12/31/2019
Asset Management One Co. Ltd.183,228$22,510 12/31/2019
     AWK183,228$22,510 12/31/2019
Prudential Financial Inc.178,856$21,972 12/31/2019
     AWK178,856$21,972 12/31/2019
Millennium Management LLC177,276$21,778 12/31/2019
     AWK177,276$21,778 12/31/2019
AMF Pensionsforsakring AB176,728$21,711 12/31/2019
     AWK176,728$21,711 12/31/2019
Man Group plc172,316$21,169 12/31/2019
     AWK172,316$21,169 12/31/2019
Aureus Asset Management LLC171,600$21,081 12/31/2019
     AWK171,600$21,081 12/31/2019
State of Wisconsin Investment Board169,801$20,860 12/31/2019
     AWK169,801$20,860 12/31/2019
Gabelli Funds LLC166,500$20,455 12/31/2019
     AWK166,500$20,455 12/31/2019
Mn Services Vermogensbeheer B.V.165,433$20,323 12/31/2019
     AWK165,433$20,323 12/31/2019
Renaissance Technologies LLC164,400$20,197 12/31/2019
     AWK164,400$20,197 12/31/2019
Westpac Banking Corp160,921$19,769 12/31/2019
     AWK160,921$19,769 12/31/2019
Credit Agricole S A157,526$19,353 12/31/2019
     AWK157,526$19,353 12/31/2019
Chevy Chase Trust Holdings Inc.153,924$18,910 12/31/2019
     AWK153,924$18,910 12/31/2019
Loomis Sayles & Co. L P151,669$18,633 12/31/2019
     AWK151,669$18,633 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.149,295$18,341 12/31/2019
     AWK149,295$18,341 12/31/2019
Summit Global Investments148,711$18,269 12/31/2019
     AWK148,711$18,269 12/31/2019
Stock Yards Bank & Trust Co.147,639$18,137 12/31/2019
     AWK147,639$18,137 12/31/2019
Whittier Trust Co.144,542$17,757 12/31/2019
     AWK144,542$17,757 12/31/2019
State of New Jersey Common Pension Fund D142,162$17,465 12/31/2019
     AWK142,162$17,465 12/31/2019
Nissay Asset Management Corp Japan ADV141,548$17,389 12/31/2019
     AWK141,548$17,389 12/31/2019
Energy Income Partners LLC141,068$17,330 12/31/2019
     AWK141,068$17,330 12/31/2019
Commerzbank Aktiengesellschaft FI139,142$17,094 12/31/2019
     AWK139,142$17,094 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund137,826$16,932 12/31/2019
     AWK137,826$16,932 12/31/2019
Copeland Capital Management LLC135,397$16,633 12/31/2019
     AWK135,397$16,633 12/31/2019
Asset Advisors Investment Management LLC130,232$16,223 12/31/2019
     AWK130,232$16,223 12/31/2019
Putnam FL Investment Management Co.131,907$16,205 12/31/2019
     AWK131,907$16,205 12/31/2019
Howland Capital Management LLC129,428$15,900 12/31/2019
     AWK129,428$15,900 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund129,070$15,856 12/31/2019
     AWK129,070$15,856 12/31/2019
BTR Capital Management Inc.127,315$15,641 12/31/2019
     AWK127,315$15,641 12/31/2019
Two Sigma Investments LP119,629$14,696 12/31/2019
     AWK119,629$14,696 12/31/2019
Railway Pension Investments Ltd119,418$14,671 12/31/2019
     AWK119,418$14,671 12/31/2019
Toronto Dominion Bank118,822$14,595 12/31/2019
     AWK118,822$14,595 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp117,908$14,485 12/31/2019
     AWK117,908$14,485 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd116,890$14,359 12/31/2019
     AWK116,890$14,359 12/31/2019
DekaBank Deutsche Girozentrale113,580$14,020 12/31/2019
     AWK113,580$14,020 12/31/2019
Canada Pension Plan Investment Board104,926$12,890 12/31/2019
     AWK104,926$12,890 12/31/2019
LPL Financial LLC104,456$12,832 12/31/2019
     AWK104,456$12,832 12/31/2019
Blackstart Capital LP103,922$12,767 12/31/2019
     AWK103,922$12,767 12/31/2019
Victory Capital Management Inc.102,285$12,566 12/31/2019
     AWK102,285$12,566 12/31/2019
Martingale Asset Management L P101,507$12,471 12/31/2019
     AWK101,507$12,471 12/31/2019
Robecosam AG97,777$12,031 12/31/2019
     AWK97,777$12,031 12/31/2019
Los Angeles Capital Management & Equity Research Inc.96,473$11,852 12/31/2019
     AWK96,473$11,852 12/31/2019
Sei Investments Co.95,829$11,772 12/31/2019
     AWK95,829$11,772 12/31/2019
American International Group Inc.93,962$11,543 12/31/2019
     AWK93,962$11,543 12/31/2019
Standard Life Aberdeen plc91,193$11,203 12/31/2019
     AWK91,193$11,203 12/31/2019
Raymond James Financial Services Advisors Inc.89,925$11,048 12/31/2019
     AWK89,925$11,048 12/31/2019
BRYN MAWR TRUST Co89,050$10,940 12/31/2019
     AWK89,050$10,940 12/31/2019
Commonwealth Equity Services LLC87,519$10,751 12/31/2019
     AWK87,519$10,751 12/31/2019
Beck Bode LLC86,990$10,687 12/31/2019
     AWK86,990$10,687 12/31/2019
Massachusetts Financial Services Co. MA85,168$10,463 12/31/2019
     AWK85,168$10,463 12/31/2019
Braun Stacey Associates Inc.85,134$10,458 12/31/2019
     AWK85,134$10,458 12/31/2019
Voya Investment Management LLC83,564$10,266 12/31/2019
     AWK83,564$10,266 12/31/2019
State of Alaska Department of Revenue80,477$9,886 12/31/2019
     AWK80,477$9,886 12/31/2019
Arizona State Retirement System79,778$9,801 12/31/2019
     AWK79,778$9,801 12/31/2019
Retirement Systems of Alabama79,450$9,760 12/31/2019
     AWK79,450$9,760 12/31/2019
Aviva PLC79,328$9,745 12/31/2019
     AWK79,328$9,745 12/31/2019
Guardian Capital LP78,231$9,611 12/31/2019
     AWK78,231$9,611 12/31/2019
LGT Capital Partners LTD.77,700$9,545 12/31/2019
     AWK77,700$9,545 12/31/2019
Meeder Asset Management Inc.77,442$9,514 12/31/2019
     AWK77,442$9,514 12/31/2019
Quilter Plc76,533$9,402 12/31/2019
     AWK76,533$9,402 12/31/2019
Rockefeller Capital Management L.P.75,136$9,230 12/31/2019
     AWK75,136$9,230 12/31/2019
Ensign Peak Advisors Inc74,397$9,140 12/31/2019
     AWK74,397$9,140 12/31/2019
Caption Management LLC $8,931 12/31/2019
     Call72,700$8,931 12/31/2019
Summit Partners Public Asset Management LLC70,000$8,600 12/31/2019
     AWK70,000$8,600 12/31/2019
Nomura Holdings Inc.69,849$8,576 12/31/2019
     AWK69,849$8,576 12/31/2019
Dai Ichi Life Insurance Company Ltd67,338$8,272 12/31/2019
     AWK67,338$8,272 12/31/2019
Janney Montgomery Scott LLC66,265$8,141 12/31/2019
     AWK66,265$8,141 12/31/2019
Public Employees Retirement System of Ohio64,645$7,942 12/31/2019
     AWK64,645$7,942 12/31/2019
Susquehanna International Group LLP $7,708 12/31/2019
     Call74,700$9,177 12/31/2019
     Put58,400$7,174 12/31/2019
     AWK46,441$5,705 12/31/2019
Jefferies Group LLC $7,529 12/31/2019
     AWK62,080$7,627 12/31/2019
     Put1,100$135 12/31/2019
     Call300$37 12/31/2019
SG Americas Securities LLC60,290$7,407 12/31/2019
     AWK60,290$7,407 12/31/2019
Natixis Advisors L.P.59,228$7,276 12/31/2019
     AWK59,228$7,276 12/31/2019
Oregon Public Employees Retirement Fund58,836$7,228 12/31/2019
     AWK58,836$7,228 12/31/2019
D. E. Shaw & Co. Inc. $7,227 12/31/2019
     AWK52,925$6,502 12/31/2019
     Call32,000$3,931 12/31/2019
     Put26,100$3,206 12/31/2019
Treasurer of the State of North Carolina58,605$7,200 12/31/2019
     AWK58,605$7,200 12/31/2019
First Personal Financial Services58,519$7,189 12/31/2019
     AWK58,519$7,189 12/31/2019
Fort Washington Investment Advisors Inc. OH57,407$7,052 12/31/2019
     AWK57,407$7,052 12/31/2019
Cutter & CO Brokerage Inc.56,322$6,919 12/31/2019
     AWK56,322$6,919 12/31/2019
Comerica Bank50,010$6,840 12/31/2019
     AWK50,010$6,840 12/31/2019
AGF Investments America Inc.53,753$6,604 12/31/2019
     AWK53,753$6,604 12/31/2019
Princeton Portfolio Strategies Group LLC52,545$6,455 12/31/2019
     AWK52,545$6,455 12/31/2019
Covington Capital Management52,300$6,425 12/31/2019
     AWK52,300$6,425 12/31/2019
Chelsea Counsel Co.52,157$6,408 12/31/2019
     AWK52,157$6,408 12/31/2019
First National Corp MA ADV51,818$6,366 12/31/2019
     AWK51,818$6,366 12/31/2019
Nuance Investments LLC51,750$6,357 12/31/2019
     AWK51,750$6,357 12/31/2019
Glenmede Trust Co. NA51,624$6,341 12/31/2019
     AWK51,624$6,341 12/31/2019
Trellus Management Company LLC51,600$6,339 12/31/2019
     AWK51,600$6,339 12/31/2019
Cpwm LLC50,428$6,195 12/31/2019
     AWK50,428$6,195 12/31/2019
DNB Asset Management AS50,415$6,193 12/31/2019
     AWK50,415$6,193 12/31/2019
Whittier Trust Co. of Nevada Inc.49,937$6,134 12/31/2019
     AWK49,937$6,134 12/31/2019
Rampart Investment Management Company LLC49,477$6,078 12/31/2019
     AWK49,477$6,078 12/31/2019
Sepio Capital LLC49,225$6,047 12/31/2019
     AWK49,225$6,047 12/31/2019
MetLife Investment Management LLC48,023$5,900 12/31/2019
     AWK48,023$5,900 12/31/2019
US Bancorp DE47,927$5,889 12/31/2019
     AWK47,927$5,889 12/31/2019
Bank of Nova Scotia46,865$5,758 12/31/2019
     AWK46,865$5,758 12/31/2019
Nippon Life Global Investors Americas Inc.46,450$5,707 12/31/2019
     AWK46,450$5,707 12/31/2019
DE Burlo Group Inc.45,850$5,633 12/31/2019
     AWK45,850$5,633 12/31/2019
Boston Trust Walden Corp45,705$5,615 12/31/2019
     AWK45,705$5,615 12/31/2019
Empire Life Investments Inc.45,382$5,575 12/31/2019
     AWK45,382$5,575 12/31/2019
CIBC Asset Management Inc44,842$5,509 12/31/2019
     AWK44,842$5,509 12/31/2019
State of Michigan Retirement System43,728$5,372 12/31/2019
     AWK43,728$5,372 12/31/2019
Huntington National Bank $5,351 12/31/2019
     AWK43,554$5,351 12/31/2019
     COMMON STOCK1$0 12/31/2019
Brasada Capital Management LP43,550$5,350 12/31/2019
     AWK43,550$5,350 12/31/2019
American Century Companies Inc.43,402$5,332 12/31/2019
     AWK43,402$5,332 12/31/2019
Andra AP fonden43,200$5,307 12/31/2019
     AWK43,200$5,307 12/31/2019
State of Tennessee Treasury Department43,067$5,291 12/31/2019
     AWK43,067$5,291 12/31/2019
Cullen Frost Bankers Inc.43,017$5,285 12/31/2019
     AWK43,017$5,285 12/31/2019
Kennedy Capital Management Inc.42,758$5,253 12/31/2019
     AWK42,758$5,253 12/31/2019
Truist Financial Corp42,660$5,241 12/31/2019
     AWK42,660$5,241 12/31/2019
Guggenheim Capital LLC42,017$5,161 12/31/2019
     AWK42,017$5,161 12/31/2019
Ashfield Capital Partners LLC41,097$5,049 12/31/2019
     AWK41,097$5,049 12/31/2019
Gulf International Bank UK Ltd41,059$5,044 12/31/2019
     AWK41,059$5,044 12/31/2019
Mirae Asset Global Investments Co. Ltd.40,987$5,035 12/31/2019
     AWK40,987$5,035 12/31/2019
WINTON GROUP Ltd40,796$5,012 12/31/2019
     AWK40,796$5,012 12/31/2019
Strs Ohio40,610$4,988 12/31/2019
     AWK40,610$4,988 12/31/2019
Venturi Wealth Management LLC40,454$4,970 12/31/2019
     AWK40,454$4,970 12/31/2019
Atom Investors LP40,327$4,954 12/31/2019
     AWK40,327$4,954 12/31/2019
Hartford Financial Management Inc.40,000$4,914 12/31/2019
     AWK40,000$4,914 12/31/2019
Keeley Teton Advisors LLC39,621$4,867 12/31/2019
     AWK39,621$4,867 12/31/2019
Pennsylvania Trust Co38,612$4,744 12/31/2019
     AWK38,612$4,744 12/31/2019
Eagle Capital Management LLC37,496$4,606 12/31/2019
     AWK37,496$4,606 12/31/2019
Ladenburg Thalmann Financial Services Inc.42,022$4,577 12/31/2019
     AWK42,022$4,577 12/31/2019
Xact Kapitalforvaltning AB37,157$4,565 12/31/2019
     AWK37,157$4,565 12/31/2019
Patten & Patten Inc. TN37,110$4,559 12/31/2019
     AWK37,110$4,559 12/31/2019
People s United Financial Inc.36,783$4,519 12/31/2019
     AWK36,783$4,519 12/31/2019
Tiedemann Advisors LLC36,375$4,468 12/31/2019
     AWK36,375$4,468 12/31/2019
Mattern Capital Management LLC36,300$4,459 12/31/2019
     AWK36,300$4,459 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,372$4,279 12/31/2019
     AWK35,372$4,279 12/31/2019
Moody National Bank Trust Division34,580$4,248 12/31/2019
     AWK34,580$4,248 12/31/2019
Utah Retirement Systems34,460$4,234 12/31/2019
     AWK34,460$4,234 12/31/2019
Osborn Williams & Donohoe LLC34,201$4,202 12/31/2019
     AWK34,201$4,202 12/31/2019
Employees Retirement System of Texas34,000$4,177 12/31/2019
     AWK34,000$4,177 12/31/2019
1ST Source Bank33,544$4,121 12/31/2019
     AWK33,544$4,121 12/31/2019
CIBC World Markets Inc.33,471$4,112 12/31/2019
     AWK33,471$4,112 12/31/2019
BTC Capital Management Inc.33,428$4,111 12/31/2019
     AWK33,428$4,111 12/31/2019
American National Insurance Co.32,645$4,010 12/31/2019
     AWK32,645$4,010 12/31/2019
Highstreet Asset Management Inc.32,546$3,998 12/31/2019
     AWK32,546$3,998 12/31/2019
HCR Wealth Advisors32,537$3,997 12/31/2019
     AWK32,537$3,997 12/31/2019
ProShare Advisors LLC32,467$3,989 12/31/2019
     AWK32,467$3,989 12/31/2019
Texas Permanent School Fund31,988$3,930 12/31/2019
     AWK31,988$3,930 12/31/2019
Nomura Asset Management Co. Ltd.31,893$3,918 12/31/2019
     AWK31,893$3,918 12/31/2019
Skandinaviska Enskilda Banken AB publ 31,781$3,904 12/31/2019
     AWK31,781$3,904 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,237$3,838 12/31/2019
     AWK31,237$3,838 12/31/2019
Public Sector Pension Investment Board31,220$3,835 12/31/2019
     AWK31,220$3,835 12/31/2019
Clearbridge Investments LLC31,429$3,778 12/31/2019
     AWK31,429$3,778 12/31/2019
Corbenic Partners LLC30,642$3,764 12/31/2019
     AWK30,642$3,764 12/31/2019
Advisor Group Inc.30,018$3,688 12/31/2019
     AWK30,018$3,688 12/31/2019
First Republic Investment Management Inc.29,048$3,569 12/31/2019
     AWK29,048$3,569 12/31/2019
Nisa Investment Advisors LLC28,787$3,536 12/31/2019
     AWK28,787$3,536 12/31/2019
Allstate Corp28,743$3,531 12/31/2019
     AWK28,743$3,531 12/31/2019
CoreCommodity Management LLC28,446$3,495 12/31/2019
     AWK28,446$3,495 12/31/2019
Macquarie Group Ltd.28,200$3,464 12/31/2019
     AWK28,200$3,464 12/31/2019
ELCO Management Co. LLC28,049$3,446 12/31/2019
     AWK28,049$3,446 12/31/2019
Mackay Shields LLC27,792$3,415 12/31/2019
     AWK27,792$3,415 12/31/2019
Parsons Capital Management Inc. RI27,783$3,413 12/31/2019
     AWK27,783$3,413 12/31/2019
Atlantic Trust LLC27,502$3,379 12/31/2019
     AWK27,502$3,379 12/31/2019
Shell Asset Management Co.27,477$3,376 12/31/2019
     AWK27,477$3,376 12/31/2019
Amalgamated Bank27,266$3,350 12/31/2019
     AWK27,266$3,350 12/31/2019
Security Asset Management27,263$3,349 12/31/2019
     AWK27,263$3,349 12/31/2019
Metropolitan Life Insurance Co NY27,191$3,340 12/31/2019
     AWK27,191$3,340 12/31/2019
AMJ Financial Wealth Management26,997$3,317 12/31/2019
     AWK26,997$3,317 12/31/2019
Redpoint Investment Management Pty Ltd26,928$3,308 12/31/2019
     AWK26,928$3,308 12/31/2019
Shilanski & Associates Inc.26,487$3,254 12/31/2019
     AWK26,487$3,254 12/31/2019
Perennial Advisors LLC26,446$3,249 12/31/2019
     AWK26,446$3,249 12/31/2019
Tompkins Financial Corp26,321$3,233 12/31/2019
     AWK26,321$3,233 12/31/2019
Ilmarinen Mutual Pension Insurance Co26,000$3,194 12/31/2019
     AWK26,000$3,194 12/31/2019
Mason Street Advisors LLC25,793$3,169 12/31/2019
     AWK25,793$3,169 12/31/2019
Mirova25,281$3,106 12/31/2019
     AWK25,281$3,106 12/31/2019
Boston Common Asset Management LLC25,217$3,098 12/31/2019
     AWK25,217$3,098 12/31/2019
Seeyond25,180$3,093 12/31/2019
     AWK25,180$3,093 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.25,000$3,071 12/31/2019
     AWK25,000$3,071 12/31/2019
Welch & Forbes LLC24,861$3,054 12/31/2019
     AWK24,861$3,054 12/31/2019
NN Investment Partners Holdings N.V.24,737$3,039 12/31/2019
     AWK24,737$3,039 12/31/2019
AGF Investments Inc.24,655$3,029 12/31/2019
     AWK24,655$3,029 12/31/2019
Cambridge Investment Research Advisors Inc.24,635$3,026 12/31/2019
     AWK24,635$3,026 12/31/2019
Old Port Advisors24,916$3,009 12/31/2019
     AWK24,916$3,009 12/31/2019
Mutual of America Capital Management LLC24,374$2,994 12/31/2019
     AWK24,374$2,994 12/31/2019
Private Advisor Group LLC24,051$2,954 12/31/2019
     AWK24,051$2,954 12/31/2019
Norinchukin Bank The23,928$2,940 12/31/2019
     AWK23,928$2,940 12/31/2019
Tortoise Advisors UK Ltd23,166$2,846 12/31/2019
     AWK23,166$2,846 12/31/2019
D.A. Davidson & CO.22,973$2,823 12/31/2019
     AWK22,973$2,823 12/31/2019
Kingfisher Capital LLC22,407$2,753 12/31/2019
     AWK22,407$2,753 12/31/2019
Wolverine Trading LLC $2,750 12/31/2019
     AWK23,749$2,922 12/31/2019
     Put17,700$2,178 12/31/2019
     Call16,300$2,006 12/31/2019
Level Four Advisory Services LLC3,641$2,747 12/31/2019
     AWK3,641$2,747 12/31/2019
Laurion Capital Management LP22,013$2,704 12/31/2019
     AWK22,013$2,704 12/31/2019
Sigma Planning Corp21,718$2,668 12/31/2019
     AWK21,718$2,668 12/31/2019
Advisors Asset Management Inc.21,463$2,637 12/31/2019
     AWK21,463$2,637 12/31/2019
Cibc World Markets Corp21,380$2,627 12/31/2019
     AWK21,380$2,627 12/31/2019
Colony Group LLC21,137$2,597 12/31/2019
     AWK21,137$2,597 12/31/2019
Personal Capital Advisors Corp21,066$2,588 12/31/2019
     AWK21,066$2,588 12/31/2019
Jacobi Capital Management LLC19,103$2,577 12/31/2019
     AWK19,103$2,577 12/31/2019
Three Peaks Capital Management LLC20,869$2,564 12/31/2019
     AWK20,869$2,564 12/31/2019
Williams Jones Wealth Management LLC.20,777$2,552 12/31/2019
     AWK20,777$2,552 12/31/2019
Bluestein R H & Co.20,720$2,545 12/31/2019
     AWK20,720$2,545 12/31/2019
Pacer Advisors Inc.20,354$2,500 12/31/2019
     AWK20,354$2,500 12/31/2019
NBT Bank N A NY20,299$2,493 12/31/2019
     AWK20,299$2,493 12/31/2019
BMT Investment Advisors20,236$2,486 12/31/2019
     AWK20,236$2,486 12/31/2019
CIBC Private Wealth Group LLC20,227$2,484 12/31/2019
     AWK20,227$2,484 12/31/2019
M&T Bank Corp19,978$2,453 12/31/2019
     AWK19,978$2,453 12/31/2019
Lederer & Associates Investment Counsel CA19,970$2,453 12/31/2019
     AWK19,970$2,453 12/31/2019
Clark Capital Management Group Inc.19,711$2,421 12/31/2019
     AWK19,711$2,421 12/31/2019
Scotia Capital Inc.19,665$2,416 12/31/2019
     AWK19,665$2,416 12/31/2019
Envestnet Asset Management Inc.19,488$2,394 12/31/2019
     AWK19,488$2,394 12/31/2019
Natixis19,385$2,385 12/31/2019
     AWK19,385$2,385 12/31/2019
Hartford Investment Management Co.19,094$2,346 12/31/2019
     AWK19,094$2,346 12/31/2019
Mark Sheptoff Financial Planning LLC18,920$2,324 12/31/2019
     AWK18,920$2,324 12/31/2019
Private Wealth Partners LLC18,710$2,299 12/31/2019
     AWK18,710$2,299 12/31/2019
BP PLC18,500$2,272 12/31/2019
     AWK18,500$2,272 12/31/2019
Panagora Asset Management Inc.18,251$2,242 12/31/2019
     AWK18,251$2,242 12/31/2019
Securian Asset Management Inc18,243$2,241 12/31/2019
     AWK18,243$2,241 12/31/2019
Teachers Retirement System of The State of Kentucky18,200$2,236 12/31/2019
     AWK18,200$2,236 12/31/2019
Meiji Yasuda Life Insurance Co18,084$2,222 12/31/2019
     AWK18,084$2,222 12/31/2019
Trust Co. of Toledo NA OH17,693$2,174 12/31/2019
     AWK17,693$2,174 12/31/2019
IFM Investors Pty Ltd17,697$2,174 12/31/2019
     AWK17,697$2,174 12/31/2019
Murphy Capital Management Inc.17,681$2,172 12/31/2019
     AWK17,681$2,172 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.17,455$2,144 12/31/2019
     AWK17,455$2,144 12/31/2019
Segall Bryant & Hamill LLC17,391$2,136 12/31/2019
     AWK17,391$2,136 12/31/2019
Bowen Hanes & Co. Inc.17,370$2,134 12/31/2019
     AWK17,370$2,134 12/31/2019
Paradigm Financial Partners LLC17,112$2,102 12/31/2019
     AWK17,112$2,102 12/31/2019
AlphaCrest Capital Management LLC17,047$2,094 12/31/2019
     AWK17,047$2,094 12/31/2019
Commerce Bank16,997$2,088 12/31/2019
     AWK16,997$2,088 12/31/2019
Crossmark Global Holdings Inc.16,981$2,086 12/31/2019
     AWK16,981$2,086 12/31/2019
Arjuna Capital16,932$2,080 12/31/2019
     AWK16,932$2,080 12/31/2019
Bangor Savings Bank16,915$2,078 12/31/2019
     AWK16,915$2,078 12/31/2019
Water Asset Management LLC16,877$2,073 12/31/2019
     AWK16,877$2,073 12/31/2019
WESPAC Advisors LLC16,758$2,059 12/31/2019
     AWK16,758$2,059 12/31/2019
Creative Planning16,532$2,031 12/31/2019
     AWK16,532$2,031 12/31/2019
SFE Investment Counsel16,346$2,008 12/31/2019
     AWK16,346$2,008 12/31/2019
Quantitative Investment Management LLC15,980$1,963 12/31/2019
     AWK15,980$1,963 12/31/2019
National Investment Services of America LLC15,885$1,951 12/31/2019
     AWK15,885$1,951 12/31/2019
Ontario Teachers Pension Plan Board15,857$1,948 12/31/2019
     AWK15,857$1,948 12/31/2019
Garrison Point Advisors LLC15,665$1,924 12/31/2019
     AWK15,665$1,924 12/31/2019
BOKF NA15,514$1,906 12/31/2019
     AWK15,514$1,906 12/31/2019
Otter Creek Advisors LLC15,208$1,868 12/31/2019
     AWK15,208$1,868 12/31/2019
Achmea Investment Management B.V.15,131$1,859 12/31/2019
     AWK15,131$1,859 12/31/2019
Brown Advisory Inc.15,094$1,855 12/31/2019
     AWK15,094$1,855 12/31/2019
Psagot Investment House Ltd.14,900$1,830 12/31/2019
     AWK14,900$1,830 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd14,886$1,828 12/31/2019
     AWK14,886$1,828 12/31/2019
Wetherby Asset Management Inc.14,834$1,822 12/31/2019
     AWK14,834$1,822 12/31/2019
LS Investment Advisors LLC14,772$1,815 12/31/2019
     AWK14,772$1,815 12/31/2019
Vestcor Investment Management Corp14,573$1,790 12/31/2019
     AWK14,573$1,790 12/31/2019
Wealthfront Advisers LLC14,486$1,780 12/31/2019
     AWK14,486$1,780 12/31/2019
Gyon Technologies Capital Management LP14,374$1,766 12/31/2019
     AWK14,374$1,766 12/31/2019
FORA Capital LLC14,369$1,765 12/31/2019
     AWK14,369$1,765 12/31/2019
Profund Advisors LLC14,317$1,759 12/31/2019
     AWK14,317$1,759 12/31/2019
Cetera Advisor Networks LLC14,352$1,759 12/31/2019
     AWK14,352$1,759 12/31/2019
Qube Research & Technologies Ltd14,322$1,759 12/31/2019
     AWK14,322$1,759 12/31/2019
Teacher Retirement System of Texas14,270$1,753 12/31/2019
     AWK14,270$1,753 12/31/2019
Advisory Services Network LLC14,259$1,751 12/31/2019
     AWK14,259$1,751 12/31/2019
Chesley Taft & Associates LLC14,151$1,738 12/31/2019
     AWK14,151$1,738 12/31/2019
Boenning & Scattergood Inc.14,090$1,731 12/31/2019
     AWK14,090$1,731 12/31/2019
CI Investments Inc.14,089$1,731 12/31/2019
     AWK14,089$1,731 12/31/2019
Brendel Financial Advisors LLC14,047$1,726 12/31/2019
     AWK14,047$1,726 12/31/2019
Harwood Advisory Group LLC14,013$1,721 12/31/2019
     AWK14,013$1,721 12/31/2019
Tortoise Capital Advisors L.L.C.13,957$1,715 12/31/2019
     AWK13,957$1,715 12/31/2019
New Mexico Educational Retirement Board13,900$1,708 12/31/2019
     AWK13,900$1,708 12/31/2019
Clean Yield Group13,795$1,695 12/31/2019
     AWK13,795$1,695 12/31/2019
Steward Partners Investment Advisory LLC13,519$1,660 12/31/2019
     AWK13,519$1,660 12/31/2019
CENTRAL TRUST Co13,224$1,624 12/31/2019
     AWK13,224$1,624 12/31/2019
Meiji Yasuda Asset Management Co Ltd.13,166$1,617 12/31/2019
     AWK13,166$1,617 12/31/2019
Pacific Global Investment Management CO13,120$1,612 12/31/2019
     AWK13,120$1,612 12/31/2019
Caisse DE Depot ET Placement DU Quebec12,957$1,592 12/31/2019
     AWK12,957$1,592 12/31/2019
Ascension Asset Management LLC12,950$1,591 12/31/2019
     AWK12,950$1,591 12/31/2019
Chicago Equity Partners LLC12,765$1,568 12/31/2019
     AWK12,765$1,568 12/31/2019
UMB Bank N A MO12,311$1,512 12/31/2019
     AWK12,311$1,512 12/31/2019
Sumitomo Life Insurance Co.12,155$1,493 12/31/2019
     AWK12,155$1,493 12/31/2019
Jones Financial Companies Lllp12,100$1,486 12/31/2019
     AWK12,100$1,486 12/31/2019
Raymond James Trust N.A.12,053$1,481 12/31/2019
     AWK12,053$1,481 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX11,934$1,466 12/31/2019
     AWK11,934$1,466 12/31/2019
Ossiam11,706$1,438 12/31/2019
     AWK11,706$1,438 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,641$1,430 12/31/2019
     AWK11,641$1,430 12/31/2019
Banque Cantonale Vaudoise11,624$1,428 12/31/2019
     AWK11,624$1,428 12/31/2019
Van ECK Associates Corp11,617$1,427 12/31/2019
     AWK11,617$1,427 12/31/2019
Blair William & Co. IL11,519$1,415 12/31/2019
     AWK11,519$1,415 12/31/2019
World Asset Management Inc11,428$1,404 12/31/2019
     AWK11,428$1,404 12/31/2019
Paragon Advisors LLC11,435$1,401 12/31/2019
     AWK11,435$1,401 12/31/2019
Schnieders Capital Management LLC11,315$1,390 12/31/2019
     AWK11,315$1,390 12/31/2019
TSP Capital Management Group LLC11,300$1,388 12/31/2019
     AWK11,300$1,388 12/31/2019
Banque Pictet & Cie SA11,290$1,387 12/31/2019
     AWK11,290$1,387 12/31/2019
Pictet North America Advisors SA11,290$1,387 12/31/2019
     AWK11,290$1,387 12/31/2019
Coastline Trust Co11,245$1,381 12/31/2019
     AWK11,245$1,381 12/31/2019
Peoples Financial Services CORP.10,700$1,315 12/31/2019
     AWK10,700$1,315 12/31/2019
Oppenheimer & Co. Inc.10,615$1,304 12/31/2019
     AWK10,615$1,304 12/31/2019
Eaton Vance Management10,591$1,301 12/31/2019
     AWK10,591$1,301 12/31/2019
Assenagon Asset Management S.A.10,587$1,301 12/31/2019
     AWK10,587$1,301 12/31/2019
Buffington Mohr McNeal10,550$1,296 12/31/2019
     AWK10,550$1,296 12/31/2019
Sentry Investment Management LLC10,322$1,268 12/31/2019
     AWK10,322$1,268 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO10,189$1,252 12/31/2019
     AWK10,189$1,252 12/31/2019
M&R Capital Management Inc.10,395$1,242 03/31/2020
     AWK10,395$1,242 03/31/2020
Landscape Capital Management L.L.C.10,104$1,241 12/31/2019
     AWK10,104$1,241 12/31/2019
Independent Advisor Alliance10,000$1,229 12/31/2019
     AWK10,000$1,229 12/31/2019
Manchester Capital Management LLC9,993$1,228 12/31/2019
     AWK9,993$1,228 12/31/2019
Oppenheimer Asset Management Inc.9,735$1,195 12/31/2019
     AWK9,735$1,195 12/31/2019
Aristotle Atlantic Partners LLC9,521$1,170 12/31/2019
     AWK9,521$1,170 12/31/2019
First Allied Advisory Services Inc.9,452$1,158 12/31/2019
     AWK9,452$1,158 12/31/2019
Tortoise Index Solutions LLC9,397$1,154 12/31/2019
     AWK9,397$1,154 12/31/2019
Jupiter Asset Management Ltd.9,377$1,152 12/31/2019
     AWK9,377$1,152 12/31/2019
HM Payson & Co.9,366$1,151 12/31/2019
     AWK9,366$1,151 12/31/2019
Clifford Swan Investment Counsel LLC9,321$1,145 12/31/2019
     AWK9,321$1,145 12/31/2019
Icon Advisers Inc. Co.9,300$1,143 12/31/2019
     AWK9,300$1,143 12/31/2019
Charter Trust Co.9,180$1,128 12/31/2019
     AWK9,180$1,128 12/31/2019
Corient Capital Partners LLC9,162$1,125 12/31/2019
     AWK9,162$1,125 12/31/2019
Weld Capital Management LLC9,125$1,121 12/31/2019
     AWK9,125$1,121 12/31/2019
Park Avenue Securities LLC9,049$1,112 12/31/2019
     AWK9,049$1,112 12/31/2019
Mackenzie Financial Corp8,959$1,101 12/31/2019
     AWK8,959$1,101 12/31/2019
Texas Yale Capital Corp.8,925$1,096 12/31/2019
     AWK8,925$1,096 12/31/2019
Benjamin F. Edwards & Company Inc.8,666$1,065 12/31/2019
     AWK8,666$1,065 12/31/2019
Brinker Capital Inc.8,660$1,064 12/31/2019
     AWK8,660$1,064 12/31/2019
Cetera Investment Advisers8,675$1,063 12/31/2019
     AWK8,675$1,063 12/31/2019
Vident Investment Advisory LLC8,631$1,060 12/31/2019
     AWK8,631$1,060 12/31/2019
Louisiana State Employees Retirement System8,600$1,057 12/31/2019
     AWK8,600$1,057 12/31/2019
TFG Advisers LLC8,586$1,054 12/31/2019
     AWK8,586$1,054 12/31/2019
Mountain Pacific Investment Advisers Inc. ID8,465$1,040 12/31/2019
     AWK8,465$1,040 12/31/2019
Stephens Inc. AR8,329$1,023 12/31/2019
     AWK8,329$1,023 12/31/2019
Jackson Wealth Management LLC7,494$1,020 12/31/2019
     AWK7,494$1,020 12/31/2019
Thrivent Financial for Lutherans8,240$1,012 12/31/2019
     AWK8,240$1,012 12/31/2019
Bradley Foster & Sargent Inc. CT8,025$986 12/31/2019
     AWK8,025$986 12/31/2019
Advisor Partners LLC7,725$980 12/31/2019
     AWK7,725$980 12/31/2019
Daiwa Securities Group Inc.7,964$978 12/31/2019
     AWK7,964$978 12/31/2019
Everence Capital Management Inc.7,820$961 12/31/2019
     AWK7,820$961 12/31/2019
QS Investors LLC7,993$961 12/31/2019
     AWK7,993$961 12/31/2019
Van Hulzen Asset Management LLC7,670$942 12/31/2019
     AWK7,670$942 12/31/2019
Evercore Wealth Management LLC7,553$928 12/31/2019
     AWK7,553$928 12/31/2019
Schroder Investment Management Group7,465$917 12/31/2019
     AWK7,465$917 12/31/2019
Smith Moore & CO.7,458$916 12/31/2019
     AWK7,458$916 12/31/2019
Harbour Capital Advisors LLC7,405$910 12/31/2019
     AWK7,405$910 12/31/2019
Choate Investment Advisors7,316$899 12/31/2019
     AWK7,316$899 12/31/2019
Hunter Associates Investment Management LLC7,310$898 12/31/2019
     AWK7,310$898 12/31/2019
ARP Americas LP7,300$897 12/31/2019
     AWK7,300$897 12/31/2019
Hanseatic Management Services Inc.7,285$895 12/31/2019
     AWK7,285$895 12/31/2019
Bellecapital International Ltd.7,114$874 12/31/2019
     AWK7,114$874 12/31/2019
Sowell Financial Services LLC7,111$874 12/31/2019
     AWK7,111$874 12/31/2019
Quantamental Technologies LLC7,103$873 12/31/2019
     AWK7,103$873 12/31/2019
Pearl River Capital LLC7,103$873 12/31/2019
     AWK7,103$873 12/31/2019
Gilman Hill Asset Management LLC7,085$870 12/31/2019
     AWK7,085$870 12/31/2019
Northwestern Mutual Investment Management Company LLC7,023$863 12/31/2019
     AWK7,023$863 12/31/2019
Kempen Capital Management N.V.6,834$840 12/31/2019
     AWK6,834$840 12/31/2019
Veritable L.P.6,795$835 12/31/2019
     AWK6,795$835 12/31/2019
Trexquant Investment LP6,777$833 12/31/2019
     AWK6,777$833 12/31/2019
Summit X LLC6,705$824 12/31/2019
     AWK6,705$824 12/31/2019
Point72 Hong Kong Ltd6,650$817 12/31/2019
     AWK6,650$817 12/31/2019
Dohj LLC6,615$813 12/31/2019
     AWK6,615$813 12/31/2019
Scholtz & Company LLC6,520$801 12/31/2019
     AWK6,520$801 12/31/2019
Lombard Odier Asset Management Switzerland SA6,418$788 12/31/2019
     AWK6,418$788 12/31/2019
Ballentine Partners LLC6,387$784 12/31/2019
     AWK6,387$784 12/31/2019
Prospera Financial Services Inc6,352$780 12/31/2019
     AWK6,352$780 12/31/2019
Dorsey Wright & Associates6,321$777 12/31/2019
     AWK6,321$777 12/31/2019
AdvisorShares Investments LLC6,321$777 12/31/2019
     AWK6,321$777 12/31/2019
CWM LLC6,323$777 12/31/2019
     AWK6,323$777 12/31/2019
Moors & Cabot Inc.6,282$774 12/31/2019
     AWK6,282$774 12/31/2019
CAPROCK Group Inc.6,304$774 12/31/2019
     AWK6,304$774 12/31/2019
Jane Street Group LLC $773 12/31/2019
     Call3,700$455 12/31/2019
     AWK2,588$318 12/31/2019
IHT Wealth Management LLC6,250$768 12/31/2019
     AWK6,250$768 12/31/2019
Engineers Gate Manager LP6,186$760 12/31/2019
     AWK6,186$760 12/31/2019
AdvisorNet Financial Inc6,119$752 12/31/2019
     AWK6,119$752 12/31/2019
IndexIQ Advisors LLC6,123$752 12/31/2019
     AWK6,123$752 12/31/2019
Atria Investments LLC6,041$742 12/31/2019
     AWK6,041$742 12/31/2019
Illinois Municipal Retirement Fund6,037$742 12/31/2019
     AWK6,037$742 12/31/2019
Blackhill Capital Inc.6,000$737 12/31/2019
     AWK6,000$737 12/31/2019
55I LLC5,940$730 12/31/2019
     AWK5,940$730 12/31/2019
Orion Portfolio Solutions LLC5,938$729 12/31/2019
     AWK5,938$729 12/31/2019
KCM Investment Advisors LLC5,925$728 12/31/2019
     AWK5,925$728 12/31/2019
Boothbay Fund Management LLC5,846$718 12/31/2019
     AWK5,846$718 12/31/2019
Pettee Investors Inc.5,812$714 12/31/2019
     AWK5,812$714 12/31/2019
Archford Capital Strategies LLC5,717$702 12/31/2019
     AWK5,717$702 12/31/2019
Mercer Global Advisors Inc. ADV5,622$691 12/31/2019
     AWK5,622$691 12/31/2019
Peapack Gladstone Financial Corp5,623$691 12/31/2019
     AWK5,623$691 12/31/2019
Carret Asset Management LLC5,606$689 12/31/2019
     AWK5,606$689 12/31/2019
CWM Advisors LLC5,603$688 12/31/2019
     AWK5,603$688 12/31/2019
National Asset Management Inc.5,526$679 12/31/2019
     AWK5,526$679 12/31/2019
Aurora Investment Counsel5,369$660 12/31/2019
     AWK5,369$660 12/31/2019
Walleye Trading LLC $653 12/31/2019
     AWK9,722$1,194 12/31/2019
     Put6,500$799 12/31/2019
     Call2,100$258 12/31/2019
Baldwin Brothers Inc. MA5,299$651 12/31/2019
     AWK5,299$651 12/31/2019
Cigna Investments Inc. New4,761$649 12/31/2019
     AWK4,761$649 12/31/2019
Dynamic Technology Lab Private Ltd5,267$647 12/31/2019
     AWK5,267$647 12/31/2019
Linscomb & Williams Inc.5,210$640 12/31/2019
     AWK5,210$640 12/31/2019
Godshalk Welsh Capital Management Inc.5,200$639 12/31/2019
     AWK5,200$639 12/31/2019
Johnson Investment Counsel Inc.5,164$634 12/31/2019
     AWK5,164$634 12/31/2019
IFP Advisors Inc5,114$632 12/31/2019
     AWK5,114$632 12/31/2019
Gratus Capital LLC5,070$623 12/31/2019
     AWK5,070$623 12/31/2019
Financial Architects Inc5,039$619 12/31/2019
     AWK5,039$619 12/31/2019
PFG Advisors5,048$608 12/31/2019
     AWK5,048$608 12/31/2019
First Hawaiian Bank4,901$602 12/31/2019
     AWK4,901$602 12/31/2019
Goelzer Investment Management Inc.4,900$602 12/31/2019
     AWK4,900$602 12/31/2019
Telemus Capital LLC4,846$595 12/31/2019
     AWK4,846$595 12/31/2019
Dearborn Partners LLC4,794$589 12/31/2019
     AWK4,794$589 12/31/2019
VeraBank N.A.4,798$589 12/31/2019
     AWK4,798$589 12/31/2019
Kinneret Advisory LLC4,766$586 12/31/2019
     AWK4,766$586 12/31/2019
Oakbrook Investments LLC4,750$584 12/31/2019
     AWK4,750$584 12/31/2019
Gateway Investment Advisers LLC4,751$584 12/31/2019
     AWK4,751$584 12/31/2019
6 Meridian4,753$584 12/31/2019
     AWK4,753$584 12/31/2019
Flagship Harbor Advisors LLC4,742$583 12/31/2019
     AWK4,742$583 12/31/2019
Canandaigua National Bank & Trust Co.4,736$582 12/31/2019
     AWK4,736$582 12/31/2019
Wedbush Securities Inc.4,719$580 12/31/2019
     AWK4,719$580 12/31/2019
San Francisco Sentry Investment Group CA4,720$580 12/31/2019
     AWK4,720$580 12/31/2019
Arrow Financial Corp4,669$574 12/31/2019
     AWK4,669$574 12/31/2019
Voya Financial Advisors Inc.4,654$573 12/31/2019
     AWK4,654$573 12/31/2019
First Merchants Corp4,659$572 12/31/2019
     AWK4,659$572 12/31/2019
HBK Sorce Advisory LLC4,638$570 12/31/2019
     AWK4,638$570 12/31/2019
Dorsey & Whitney Trust CO LLC4,590$564 12/31/2019
     AWK4,590$564 12/31/2019
KC Investment Advisors LLC4,570$561 12/31/2019
     AWK4,570$561 12/31/2019
First Quadrant L P CA4,551$559 12/31/2019
     AWK4,551$559 12/31/2019
South State Corp4,533$556 12/31/2019
     AWK4,533$556 12/31/2019
MML Investors Services LLC4,483$551 12/31/2019
     AWK4,483$551 12/31/2019
Fieldpoint Private Securities LLC4,362$536 12/31/2019
     AWK4,362$536 12/31/2019
C M Bidwell & Associates Ltd.4,319$531 12/31/2019
     AWK4,319$531 12/31/2019
Philadelphia Trust Co.4,324$531 12/31/2019
     AWK4,324$531 12/31/2019
Wesbanco Bank Inc.4,293$528 12/31/2019
     AWK4,293$528 12/31/2019
Stratos Wealth Partners LTD.4,269$524 12/31/2019
     AWK4,269$524 12/31/2019
Capital One National Association4,217$518 12/31/2019
     AWK4,217$518 12/31/2019
LMR Partners LLP4,214$518 12/31/2019
     AWK4,214$518 12/31/2019
Carlson Capital Management4,158$511 12/31/2019
     AWK4,158$511 12/31/2019
Patten Group Inc.4,125$507 12/31/2019
     AWK4,125$507 12/31/2019
Concentric Wealth Management LLC4,125$507 12/31/2019
     AWK4,125$507 12/31/2019
Essex Financial Services Inc.4,050$498 12/31/2019
     AWK4,050$498 12/31/2019
Tradition Asset Management LLC4,042$496 12/31/2019
     AWK4,042$496 12/31/2019
Gamco Investors INC. ET AL4,031$495 12/31/2019
     AWK4,031$495 12/31/2019
Peregrine Asset Advisers Inc.4,025$495 12/31/2019
     AWK4,025$495 12/31/2019
HighPoint Advisor Group LLC3,623$482 12/31/2019
     AWK3,623$482 12/31/2019
Wealth Architects LLC3,889$478 12/31/2019
     AWK3,889$478 12/31/2019
United Capital Financial Advisers LLC3,856$474 12/31/2019
     AWK3,856$474 12/31/2019
HITE Hedge Asset Management LLC3,849$473 12/31/2019
     AWK3,849$473 12/31/2019
Parallel Advisors LLC3,830$470 12/31/2019
     AWK3,830$470 12/31/2019
Bessemer Securities LLC3,820$469 12/31/2019
     AWK3,820$469 12/31/2019
Avantax Advisory Services Inc.3,782$465 12/31/2019
     AWK3,782$465 12/31/2019
Pacific Capital Wealth Advisors Inc.3,788$465 12/31/2019
     AWK3,788$465 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,781$464 12/31/2019
     AWK3,781$464 12/31/2019
Beaton Management Co. Inc.3,775$464 12/31/2019
     AWK3,775$464 12/31/2019
Paloma Partners Management Co3,764$463 12/31/2019
     AWK3,764$463 12/31/2019
Zeke Capital Advisors LLC3,739$459 12/31/2019
     AWK3,739$459 12/31/2019
American National Registered Investment Advisor Inc.3,735$459 12/31/2019
     AWK3,735$459 12/31/2019
Cognios Capital LLC3,716$456 12/31/2019
     AWK3,716$456 12/31/2019
NumerixS Investment Technologies Inc3,700$455 12/31/2019
     AWK3,700$455 12/31/2019
Ledyard National Bank3,689$453 12/31/2019
     AWK3,689$453 12/31/2019
Sunbelt Securities Inc.3,667$450 12/31/2019
     AWK3,667$450 12/31/2019
NS Partners Ltd3,665$450 12/31/2019
     AWK3,665$450 12/31/2019
Truewealth LLC3,654$449 12/31/2019
     AWK3,654$449 12/31/2019
Nicolet Bankshares Inc.3,633$446 12/31/2019
     AWK3,633$446 12/31/2019
Donaldson Capital Management LLC3,628$446 12/31/2019
     AWK3,628$446 12/31/2019
Alphasimplex Group LLC3,573$439 12/31/2019
     AWK3,573$439 12/31/2019
Global Retirement Partners LLC3,559$437 12/31/2019
     AWK3,559$437 12/31/2019
Captrust Financial Advisors3,606$433 12/31/2019
     AWK3,606$433 12/31/2019
Wellington Management Group LLP3,497$429 12/31/2019
     AWK3,497$429 12/31/2019
Meridian Wealth Management LLC3,491$428 12/31/2019
     AWK3,491$428 12/31/2019
Smithfield Trust Co.3,464$425 12/31/2019
     AWK3,464$425 12/31/2019
Great Valley Advisor Group Inc.3,452$424 12/31/2019
     AWK3,452$424 12/31/2019
Hancock Whitney Corp3,445$423 12/31/2019
     AWK3,445$423 12/31/2019
Fiduciary Trust Co.3,438$422 12/31/2019
     AWK3,438$422 12/31/2019
Cerity Partners LLC3,436$422 12/31/2019
     AWK3,436$422 12/31/2019
Cubist Systematic Strategies LLC3,403$418 12/31/2019
     AWK3,403$418 12/31/2019
Piedmont Investment Advisors Inc.3,394$417 12/31/2019
     AWK3,394$417 12/31/2019
Gotham Asset Management LLC3,392$417 12/31/2019
     AWK3,392$417 12/31/2019
Cahaba Wealth Management Inc.3,306$406 12/31/2019
     AWK3,306$406 12/31/2019
Advisors Capital Management LLC3,295$405 12/31/2019
     AWK3,295$405 12/31/2019
Cetera Advisors LLC3,266$400 12/31/2019
     AWK3,266$400 12/31/2019
Buckingham Asset Management LLC3,237$398 12/31/2019
     AWK3,237$398 12/31/2019
Brookfield Public Securities Group LLC3,200$393 12/31/2019
     AWK3,200$393 12/31/2019
SeaCrest Wealth Management LLC3,142$386 12/31/2019
     AWK3,142$386 12/31/2019
Wealthsource Partners LLC3,081$379 12/31/2019
     AWK3,081$379 12/31/2019
Relyea Zuckerberg Hanson LLC3,085$379 12/31/2019
     AWK3,085$379 12/31/2019
Ameritas Investment Partners Inc.3,066$377 12/31/2019
     AWK3,066$377 12/31/2019
B. Riley Wealth Management Inc.3,040$373 12/31/2019
     AWK3,040$373 12/31/2019
Mutual Advisors LLC3,034$373 12/31/2019
     AWK3,034$373 12/31/2019
Barnett & Company Inc.3,000$369 12/31/2019
     AWK3,000$369 12/31/2019
Hohimer Wealth Management LLC2,976$366 12/31/2019
     AWK2,976$366 12/31/2019
Assetmark Inc.2,952$363 12/31/2019
     AWK2,952$363 12/31/2019
Focused Wealth Management Inc2,950$362 12/31/2019
     AWK2,950$362 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,932$361 12/31/2019
     AWK2,932$361 12/31/2019
Evermay Wealth Management LLC2,889$355 12/31/2019
     AWK2,889$355 12/31/2019
Arete Wealth Advisors LLC2,890$355 12/31/2019
     AWK2,890$355 12/31/2019
Stonebridge Financial Planning Group LLC2,874$353 12/31/2019
     AWK2,874$353 12/31/2019
Signaturefd LLC2,857$351 12/31/2019
     AWK2,857$351 12/31/2019
First Foundation Advisors2,813$346 12/31/2019
     AWK2,813$346 12/31/2019
Moseley Investment Management Inc.2,805$345 12/31/2019
     AWK2,805$345 12/31/2019
ExodusPoint Capital Management LP2,767$340 12/31/2019
     AWK2,767$340 12/31/2019
Arcadia Investment Management Corp MI2,748$338 12/31/2019
     AWK2,748$338 12/31/2019
Slow Capital Inc.2,755$338 12/31/2019
     AWK2,755$338 12/31/2019
Tower Bridge Advisors2,718$334 12/31/2019
     AWK2,718$334 12/31/2019
Greenleaf Trust2,709$333 12/31/2019
     AWK2,709$333 12/31/2019
Homrich & Berg2,713$333 12/31/2019
     AWK2,713$333 12/31/2019
FineMark National Bank & Trust2,714$333 12/31/2019
     AWK2,714$333 12/31/2019
Wellington Shields Capital Management LLC2,700$332 12/31/2019
     AWK2,700$332 12/31/2019
Argent Trust Co2,700$331 12/31/2019
     AWK2,700$331 12/31/2019
IBM Retirement Fund2,682$329 12/31/2019
     AWK2,682$329 12/31/2019
Trust Co. of Vermont2,666$328 12/31/2019
     AWK2,666$328 12/31/2019
NEXT Financial Group Inc2,666$327 12/31/2019
     AWK2,666$327 12/31/2019
Bank of Stockton2,655$326 12/31/2019
     AWK2,655$326 12/31/2019
Family Legacy Inc.2,698$325 12/31/2019
     AWK2,698$325 12/31/2019
Mid Atlantic Financial Management Inc. ADV2,609$321 12/31/2019
     AWK2,609$321 12/31/2019
Gideon Capital Advisors Inc.2,601$320 12/31/2019
     AWK2,601$320 12/31/2019
Conning Inc.2,589$318 12/31/2019
     AWK2,589$318 12/31/2019
Beese Fulmer Investment Management Inc.2,585$318 12/31/2019
     AWK2,585$318 12/31/2019
Cushing Asset Management LP2,560$314 12/31/2019
     AWK2,560$314 12/31/2019
Municipal Employees Retirement System of Michigan2,530$311 12/31/2019
     AWK2,530$311 12/31/2019
Keebeck Wealth Management LLC2,500$307 12/31/2019
     AWK2,500$307 12/31/2019
Mirador Capital Partners LP2,469$303 12/31/2019
     AWK2,469$303 12/31/2019
Integrated Advisors Network LLC2,467$303 12/31/2019
     AWK2,467$303 12/31/2019
Brown Brothers Harriman & Co.2,455$302 12/31/2019
     AWK2,455$302 12/31/2019
Ancora Advisors LLC2,459$302 12/31/2019
     AWK2,459$302 12/31/2019
Meritage Group LP2,450$301 12/31/2019
     AWK2,450$301 12/31/2019
Winslow Evans & Crocker Inc.2,418$298 12/31/2019
     AWK2,418$298 12/31/2019
ETF Managers Group LLC2,384$293 12/31/2019
     AWK2,384$293 12/31/2019
Sound View Wealth Advisors Group LLC2,370$291 12/31/2019
     AWK2,370$291 12/31/2019
Neville Rodie & Shaw Inc.2,400$287 03/31/2020
     AWK2,400$287 03/31/2020
Northwestern Mutual Wealth Management Co.2,336$287 12/31/2019
     AWK2,336$287 12/31/2019
Dynamic Advisor Solutions LLC2,332$286 12/31/2019
     AWK2,332$286 12/31/2019
Lido Advisors LLC2,317$285 12/31/2019
     AWK2,317$285 12/31/2019
Calton & Associates Inc.2,281$280 12/31/2019
     AWK2,281$280 12/31/2019
Citizens Financial Group Inc RI2,243$276 12/31/2019
     AWK2,243$276 12/31/2019
Tokio Marine Asset Management Co. Ltd.2,243$276 12/31/2019
     AWK2,243$276 12/31/2019
GWM Advisors LLC2,244$276 12/31/2019
     AWK2,244$276 12/31/2019
Rathbone Brothers plc2,220$273 12/31/2019
     AWK2,220$273 12/31/2019
Bourgeon Capital Management LLC2,215$272 12/31/2019
     AWK2,215$272 12/31/2019
J.W. Cole Advisors Inc.2,217$272 12/31/2019
     AWK2,217$272 12/31/2019
MAI Capital Management2,189$269 12/31/2019
     AWK2,189$269 12/31/2019
Cambridge Trust Co.2,190$269 12/31/2019
     AWK2,190$269 12/31/2019
North Star Investment Management Corp.2,189$269 12/31/2019
     AWK2,189$269 12/31/2019
Hills Bank & Trust Co.2,182$268 12/31/2019
     AWK2,182$268 12/31/2019
Checchi Capital Advisers LLC2,180$268 12/31/2019
     AWK2,180$268 12/31/2019
Exencial Wealth Advisors LLC2,107$259 12/31/2019
     AWK2,107$259 12/31/2019
Endurance Wealth Management Inc.2,100$258 12/31/2019
     AWK2,100$258 12/31/2019
Delta Asset Management LLC TN2,094$257 12/31/2019
     AWK2,094$257 12/31/2019
Lombard Odier Asset Management Europe Ltd2,059$253 12/31/2019
     AWK2,059$253 12/31/2019
Blankinship & Foster LLC2,063$253 12/31/2019
     AWK2,063$253 12/31/2019
Usca Ria LLC2,052$252 12/31/2019
     AWK2,052$252 12/31/2019
Great Lakes Advisors LLC2,031$250 12/31/2019
     AWK2,031$250 12/31/2019
Weiss Asset Management LP2,034$250 12/31/2019
     AWK2,034$250 12/31/2019
Calamos Wealth Management LLC2,035$250 12/31/2019
     AWK2,035$250 12/31/2019
Grandview Asset Management LLC2,081$250 12/31/2019
     AWK2,081$250 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,022$248 12/31/2019
     AWK2,022$248 12/31/2019
Lincoln National Corp2,011$247 12/31/2019
     AWK2,011$247 12/31/2019
FDx Advisors Inc.2,014$247 12/31/2019
     AWK2,014$247 12/31/2019
Great Diamond Partners LLC2,014$247 12/31/2019
     AWK2,014$247 12/31/2019
ARS Investment Partners LLC2,000$246 12/31/2019
     AWK2,000$246 12/31/2019
Pinnacle Associates Ltd.2,005$246 12/31/2019
     AWK2,005$246 12/31/2019
Stewart & Patten Co. LLC2,001$246 12/31/2019
     AWK2,001$246 12/31/2019
Godsey & Gibb Associates2,000$246 12/31/2019
     AWK2,000$246 12/31/2019
Wellington Shields & Co. LLC2,000$246 12/31/2019
     AWK2,000$246 12/31/2019
Community Bank N.A.2,000$246 12/31/2019
     AWK2,000$246 12/31/2019
Tranquility Partners LLC2,002$246 12/31/2019
     AWK2,002$246 12/31/2019
Marathon Capital Management2,000$245 12/31/2019
     AWK2,000$245 12/31/2019
Altshuler Shaham Ltd1,972$243 12/31/2019
     AWK1,972$243 12/31/2019
Telos Capital Management Inc.1,980$243 12/31/2019
     AWK1,980$243 12/31/2019
OLD National Bancorp IN1,965$242 12/31/2019
     AWK1,965$242 12/31/2019
Jaffetilchin Investment Partners LLC1,959$241 12/31/2019
     AWK1,959$241 12/31/2019
Bar Harbor Trust Services1,946$239 12/31/2019
     AWK1,946$239 12/31/2019
BSW Wealth Partners1,945$239 12/31/2019
     AWK1,945$239 12/31/2019
Cleararc Capital Inc.1,928$237 12/31/2019
     AWK1,928$237 12/31/2019
Two Sigma Securities LLC1,924$236 12/31/2019
     AWK1,924$236 12/31/2019
Harfst & Associates Inc.1,927$236 12/31/2019
     AWK1,927$236 12/31/2019
Honkamp Krueger Financial Services Inc.1,895$233 12/31/2019
     AWK1,895$233 12/31/2019
Yorktown Management & Research Co Inc1,900$233 12/31/2019
     AWK1,900$233 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,884$231 12/31/2019
     AWK1,884$231 12/31/2019
Signition LP1,876$230 12/31/2019
     AWK1,876$230 12/31/2019
McKinley Carter Wealth Services Inc.1,865$229 12/31/2019
     AWK1,865$229 12/31/2019
Busey Wealth Management1,851$227 12/31/2019
     AWK1,851$227 12/31/2019
Simplex Trading LLC $226 12/31/2019
     Put236$2,899 12/31/2019
     Call198$2,432 12/31/2019
     AWK5,647$693 12/31/2019
Spinnaker Trust1,836$225 12/31/2019
     AWK1,836$225 12/31/2019
Rafferty Asset Management LLC1,791$220 12/31/2019
     AWK1,791$220 12/31/2019
Albion Financial Group UT1,780$219 12/31/2019
     AWK1,780$219 12/31/2019
Bridge Creek Capital Management LLC1,765$217 12/31/2019
     AWK1,765$217 12/31/2019
Putnam Investments LLC1,759$216 12/31/2019
     AWK1,759$216 12/31/2019
Gofen & Glossberg LLC IL1,747$215 12/31/2019
     AWK1,747$215 12/31/2019
Crestwood Advisors Group LLC1,674$206 12/31/2019
     AWK1,674$206 12/31/2019
Peddock Capital Advisors LLC1,680$206 12/31/2019
     AWK1,680$206 12/31/2019
Bahl & Gaynor Inc.1,665$205 12/31/2019
     AWK1,665$205 12/31/2019
Quadrant Capital Group LLC1,803$205 12/31/2019
     AWK1,803$205 12/31/2019
Ellis Investment Partners LLC1,659$199 12/31/2019
     AWK1,659$199 12/31/2019
Webster Bank N. A.1,600$197 12/31/2019
     AWK1,600$197 12/31/2019
Thompson Siegel & Walmsley LLC1,536$189 12/31/2019
     AWK1,536$189 12/31/2019
Resources Management Corp CT ADV1,493$183 12/31/2019
     AWK1,493$183 12/31/2019
Fifth Third Bancorp1,469$180 12/31/2019
     AWK1,469$180 12/31/2019
Belpointe Asset Management LLC1,418$174 12/31/2019
     AWK1,418$174 12/31/2019
Sofos Investments Inc.405$173 12/31/2019
     AWK405$173 12/31/2019
Lindbrook Capital LLC1,362$167 12/31/2019
     AWK1,362$167 12/31/2019
Stonebridge Capital Advisors LLC1,350$166 12/31/2019
     AWK1,350$166 12/31/2019
MUFG Americas Holdings Corp1,307$161 12/31/2019
     AWK1,307$161 12/31/2019
Synovus Financial Corp1,275$156 12/31/2019
     AWK1,275$156 12/31/2019
Verus Capital Partners LLC1,230$151 12/31/2019
     AWK1,230$151 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,211$149 12/31/2019
     AWK1,211$149 12/31/2019
Prime Capital Investment Advisors LLC1,127$138 12/31/2019
     AWK1,127$138 12/31/2019
Marquette Asset Management LLC1,102$135 12/31/2019
     AWK1,102$135 12/31/2019
Column Capital Advisors LLC1,030$126 12/31/2019
     AWK1,030$126 12/31/2019
OLD Second National Bank of Aurora1,000$123 12/31/2019
     AWK1,000$123 12/31/2019
Security National Trust Co.1,004$123 12/31/2019
     AWK1,004$123 12/31/2019
Whitnell & Co.1,000$123 12/31/2019
     AWK1,000$123 12/31/2019
Canton Hathaway LLC1,000$123 12/31/2019
     AWK1,000$123 12/31/2019
Retirement Network998$122 12/31/2019
     AWK998$122 12/31/2019
Vigilant Capital Management LLC806$99 12/31/2019
     AWK806$99 12/31/2019
Kore Private Wealth LLC736$90 12/31/2019
     AWK736$90 12/31/2019
Mercer Capital Advisers Inc.719$88 12/31/2019
     AWK719$88 12/31/2019
Coastal Capital Group Inc.722$88 12/31/2019
     AWK722$88 12/31/2019
Trustcore Financial Services LLC686$84 12/31/2019
     AWK686$84 12/31/2019
CSat Investment Advisory L.P.674$82 12/31/2019
     AWK674$82 12/31/2019
Patriot Financial Group Insurance Agency LLC650$80 12/31/2019
     AWK650$80 12/31/2019
Kings Point Capital Management643$79 12/31/2019
     AWK643$79 12/31/2019
FinTrust Capital Advisors LLC646$79 12/31/2019
     AWK646$79 12/31/2019
Atlas Capital Advisors LLC614$75 12/31/2019
     AWK614$75 12/31/2019
Versant Capital Management Inc612$75 12/31/2019
     AWK612$75 12/31/2019
Carroll Financial Associates Inc.572$70 12/31/2019
     AWK572$70 12/31/2019
Savior LLC567$70 12/31/2019
     AWK567$70 12/31/2019
CNB Bank560$69 12/31/2019
     AWK560$69 12/31/2019
Bell Rock Capital LLC558$69 12/31/2019
     AWK558$69 12/31/2019
Reilly Financial Advisors LLC555$68 12/31/2019
     AWK555$68 12/31/2019
Procyon Private Wealth Partners LLC551$68 12/31/2019
     AWK551$68 12/31/2019
Guardian Life Insurance Co. of America528$65 12/31/2019
     AWK528$65 12/31/2019
Tower Research Capital LLC TRC 514$63 12/31/2019
     AWK514$63 12/31/2019
Lake Point Wealth Management504$62 12/31/2019
     AWK504$62 12/31/2019
Atticus Wealth Management LLC505$62 12/31/2019
     AWK505$62 12/31/2019
Monetary Management Group Inc.500$61 12/31/2019
     AWK500$61 12/31/2019
Capital Bank & Trust Co500$61 12/31/2019
     AWK500$61 12/31/2019
Mine & Arao Wealth Creation & Management LLC.500$61 12/31/2019
     AWK500$61 12/31/2019
Weaver Consulting Group474$59 12/31/2019
     AWK474$59 12/31/2019
Manchester Financial Inc.459$56 12/31/2019
     AWK459$56 12/31/2019
Valley National Advisers Inc.450$55 12/31/2019
     AWK450$55 12/31/2019
Enterprise Financial Services Corp450$55 12/31/2019
     AWK450$55 12/31/2019
Essex Investment Management Co. LLC430$53 12/31/2019
     AWK430$53 12/31/2019
Central Bank & Trust Co.426$52 12/31/2019
     AWK426$52 12/31/2019
St. Johns Investment Management Company LLC400$49 12/31/2019
     AWK400$49 12/31/2019
Allworth Financial LP390$48 12/31/2019
     AWK390$48 12/31/2019
Sugarloaf Wealth Management LLC384$47 12/31/2019
     AWK384$47 12/31/2019
SRS Capital Advisors Inc.375$46 12/31/2019
     AWK375$46 12/31/2019
Wealthcare Advisory Partners LLC369$45 12/31/2019
     AWK369$45 12/31/2019
Vestor Capital LLC350$43 12/31/2019
     AWK350$43 12/31/2019
JNBA Financial Advisors350$43 12/31/2019
     AWK350$43 12/31/2019
ERTS Wealth Advisors LLC470$43 12/31/2019
     AWK470$43 12/31/2019
NewSquare Capital LLC340$42 12/31/2019
     AWK340$42 12/31/2019
American National Bank335$41 12/31/2019
     AWK335$41 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA328$40 12/31/2019
     AWK328$40 12/31/2019
Larson Financial Group LLC305$37 12/31/2019
     AWK305$37 12/31/2019
Lazard Asset Management LLC300$36 12/31/2019
     AWK300$36 12/31/2019
Perkins Coie Trust Co294$36 12/31/2019
     AWK294$36 12/31/2019
AGF Investments LLC288$35 12/31/2019
     AWK288$35 12/31/2019
Avondale Wealth Management267$33 12/31/2019
     AWK267$33 12/31/2019
Private Capital Group LLC264$32 12/31/2019
     AWK264$32 12/31/2019
Barrett Asset Management LLC243$30 12/31/2019
     AWK243$30 12/31/2019
Capital Analysts LLC243$30 12/31/2019
     AWK243$30 12/31/2019
Argent Advisors Inc.236$29 12/31/2019
     AWK236$29 12/31/2019
Samalin Investment Counsel LLC225$27 12/31/2019
     AWK225$27 12/31/2019
CLS Investments LLC200$25 12/31/2019
     AWK200$25 12/31/2019
Parkside Financial Bank & Trust207$25 12/31/2019
     AWK207$25 12/31/2019
Penserra Capital Management LLC189$25 12/31/2019
     AWK189$25 12/31/2019
Capital Advisors Ltd. LLC200$25 12/31/2019
     AWK200$25 12/31/2019
Earnest Partners LLC199$24 12/31/2019
     AWK199$24 12/31/2019
PSI Advisors LLC200$24 12/31/2019
     AWK200$24 12/31/2019
Arkadios Wealth Advisors177$24 12/31/2019
     AWK177$24 12/31/2019
Tradewinds Capital Management LLC175$22 12/31/2019
     AWK175$22 12/31/2019
Coastal Investment Advisors Inc.180$22 12/31/2019
     AWK180$22 12/31/2019
Ameritas Investment Company LLC173$21 12/31/2019
     AWK173$21 12/31/2019
BerganKDV Wealth Management LLC174$21 12/31/2019
     AWK174$21 12/31/2019
Wealth Quarterback LLC174$21 12/31/2019
     AWK174$21 12/31/2019
TCI Wealth Advisors Inc.165$20 12/31/2019
     AWK165$20 12/31/2019
TRUE Private Wealth Advisors158$19 12/31/2019
     AWK158$19 12/31/2019
Lenox Wealth Advisors LLC152$18 03/31/2020
     AWK152$18 03/31/2020
Duncker Streett & Co. Inc.150$18 12/31/2019
     AWK150$18 12/31/2019
Cribstone Capital Management LLC150$18 12/31/2019
     AWK150$18 12/31/2019
Carolina Wealth Advisors LLC146$18 12/31/2019
     AWK146$18 12/31/2019
Pacific Center for Financial Services140$17 12/31/2019
     AWK140$17 12/31/2019
Harvest Fund Management Co. Ltd127$16 12/31/2019
     AWK127$16 12/31/2019
Raab & Moskowitz Asset Management LLC125$15 12/31/2019
     AWK125$15 12/31/2019
Close Asset Management Ltd125$15 12/31/2019
     AWK125$15 12/31/2019
Evoke Wealth LLC123$15 12/31/2019
     AWK123$15 12/31/2019
Gradient Investments LLC107$13 12/31/2019
     AWK107$13 12/31/2019
Solstein Capital LLC108$13 12/31/2019
     AWK108$13 12/31/2019
Princeton Global Asset Management LLC109$13 12/31/2019
     AWK109$13 12/31/2019
Firestone Capital Management105$13 12/31/2019
     AWK105$13 12/31/2019
First Financial Corp IN100$12 12/31/2019
     AWK100$12 12/31/2019
Roble Belko & Company Inc100$12 12/31/2019
     AWK100$12 12/31/2019
Zions Bancorporation N.A.101$12 12/31/2019
     AWK101$12 12/31/2019
Sound Income Strategies LLC97$12 12/31/2019
     AWK97$12 12/31/2019
Pacitti Group Inc.100$12 12/31/2019
     AWK100$12 12/31/2019
Farmers & Merchants Investments Inc.92$11 12/31/2019
     AWK92$11 12/31/2019
LifePlan Financial Group Inc80$10 12/31/2019
     AWK80$10 12/31/2019
Private Ocean LLC80$10 12/31/2019
     AWK80$10 12/31/2019
MCF Advisors LLC82$10 12/31/2019
     AWK82$10 12/31/2019
Virtus Alternative Investment Advisers Inc.74$9 12/31/2019
     AWK74$9 12/31/2019
EPG Wealth Management LLC74$9 12/31/2019
     AWK74$9 12/31/2019
Cutler Group LP $8 12/31/2019
     Call3,500$8 12/31/2019
     Put200$0 12/31/2019
Valeo Financial Advisors LLC63$8 12/31/2019
     AWK63$8 12/31/2019
Engrave Wealth Partners LLC70$8 12/31/2019
     AWK70$8 12/31/2019
Nvwm LLC59$7 12/31/2019
     AWK59$7 12/31/2019
S.A. Mason LLC55$7 12/31/2019
     AWK55$7 12/31/2019
Center for Financial Planning Inc.53$7 12/31/2019
     AWK53$7 12/31/2019
Tarbox Family Office Inc.49$6 12/31/2019
     AWK49$6 12/31/2019
Anfield Capital Management LLC47$6 12/31/2019
     AWK47$6 12/31/2019
CX Institutional52$6 12/31/2019
     AWK52$6 12/31/2019
Braun Bostich & Associates Inc.47$6 12/31/2019
     AWK47$6 12/31/2019
Fortis Advisors LLC41$5 12/31/2019
     AWK41$5 12/31/2019
O Shaughnessy Asset Management LLC32$4 12/31/2019
     AWK32$4 12/31/2019
Kistler Tiffany Companies LLC36$4 12/31/2019
     AWK36$4 12/31/2019
Independence Bank of Kentucky35$4 12/31/2019
     AWK35$4 12/31/2019
Evolution Wealth Advisors LLC35$4 12/31/2019
     AWK35$4 12/31/2019
Lenox Wealth Management Inc.26$3 12/31/2019
     AWK26$3 12/31/2019
Glassman Wealth Services24$3 12/31/2019
     AWK24$3 12/31/2019
Simon Quick Advisors LLC21$3 12/31/2019
     AWK21$3 12/31/2019
McIlrath & Eck LLC27$3 12/31/2019
     AWK27$3 12/31/2019
Berman Capital Advisors LLC25$3 12/31/2019
     AWK25$3 12/31/2019
Prestige Wealth Management Group LLC24$3 12/31/2019
     AWK24$3 12/31/2019
Tobias Financial Advisors Inc.29$3 12/31/2019
     AWK29$3 12/31/2019
Wealthcare Capital Management LLC19$2 12/31/2019
     AWK19$2 12/31/2019
FTB Advisors Inc.22$2 12/31/2019
     AWK22$2 12/31/2019
Liberty Wealth Management LLC114$2 12/31/2019
     AWK114$2 12/31/2019
Tsfg LLC18$2 12/31/2019
     AWK18$2 12/31/2019
Adirondack Trust Co.10$1 12/31/2019
     AWK10$1 12/31/2019
Price Wealth LLC11$1 12/31/2019
     AWK11$1 12/31/2019
Willingdon Wealth Management11$1 12/31/2019
     AWK11$1 12/31/2019
Exane Derivatives7$1 12/31/2019
     AWK7$1 12/31/2019
Vectors Research Management LLC12$1 12/31/2019
     AWK12$1 12/31/2019
Personal Wealth Partners12$1 12/31/2019
     AWK12$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 03/31/2020
     AWK6$0 03/31/2020
Proequities Inc. $0 12/31/2019
     AWK0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
USA Financial Portformulas Corp4$0 12/31/2019
     AWK4$0 12/31/2019
Tredje AP fonden1$0 12/31/2019
     AWK1$0 12/31/2019
Certified Advisory Corp0$0 12/31/2019
     AWK0$0 12/31/2019
Capital Fund Management S.A. $-49 12/31/2019
     Put3,600$442 12/31/2019
     Call3,200$393 12/31/2019
Group One Trading L.P. $-1,520 12/31/2019
     Put13,800$1,695 12/31/2019
     AWK1,422$175 12/31/2019
Citadel Advisors LLC26,200$-1,965 12/31/2019
     Put42,200$5,184 12/31/2019
     Call26,200$3,219 12/31/2019

See Summary: Institutional Holders of AWK
See Details: Top 10 Hedge Funds Holding AWK
Also See: AWK Insider Buying
Also See: AWK Holdings Changes
Analysts Forecast: American Water Works Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for AWK:
AWK SEC Filing Email Alerts ServiceExternal link

Funds Holding AWK | www.HoldingsChannel.com

Copyright © 2013 - 2020, 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.