HoldingsChannel.com
Funds Holding AWK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,855,515$2,535,240 06/30/2019
     AWK21,855,515$2,535,240 06/30/2019
BlackRock Inc.15,396,801$1,786,029 06/30/2019
     AWK15,396,801$1,786,029 06/30/2019
State Street Corp9,102,855$1,055,931 06/30/2019
     AWK9,102,855$1,055,931 06/30/2019
Price T Rowe Associates Inc. MD8,771,839$1,017,533 06/30/2019
     AWK8,771,839$1,017,533 06/30/2019
Pictet Asset Management Ltd.4,388,526$509,069 06/30/2019
     AWK4,388,526$509,069 06/30/2019
Wells Fargo & Company MN3,759,373$436,087 06/30/2019
     AWK3,759,373$436,087 06/30/2019
Royal Bank of Canada3,679,171$426,783 06/30/2019
     AWK3,679,171$426,783 06/30/2019
Northern Trust Corp3,644,518$422,764 06/30/2019
     AWK3,644,518$422,764 06/30/2019
Bank of America Corp DE3,634,948$421,654 06/30/2019
     AWK3,634,948$421,654 06/30/2019
Invesco Ltd.3,109,534$360,706 06/30/2019
     AWK3,109,534$360,706 06/30/2019
Geode Capital Management LLC2,828,945$327,639 06/30/2019
     AWK2,828,945$327,639 06/30/2019
Deutsche Bank AG2,604,558$302,118 06/30/2019
     AWK2,604,558$302,118 06/30/2019
Franklin Resources Inc.2,367,569$274,638 06/30/2019
     AWK2,367,569$274,638 06/30/2019
Legal & General Group Plc2,313,110$268,308 06/30/2019
     AWK2,313,110$268,308 06/30/2019
Impax Asset Management Group plc2,193,408$254,435 06/30/2019
     AWK2,193,408$254,435 06/30/2019
Bessemer Group Inc.2,041,110$236,770 06/30/2019
     AWK2,041,110$236,770 06/30/2019
Janus Henderson Group PLC1,741,693$202,036 06/30/2019
     AWK1,741,693$202,036 06/30/2019
PNC Financial Services Group Inc.1,639,183$190,145 06/30/2019
     AWK1,639,183$190,145 06/30/2019
Cohen & Steers Inc.1,619,950$187,914 06/30/2019
     AWK1,619,950$187,914 06/30/2019
Goldman Sachs Group Inc.1,425,257$165,330 06/30/2019
     AWK1,425,257$165,330 06/30/2019
Morgan Stanley1,385,837$160,757 06/30/2019
     AWK1,385,837$160,757 06/30/2019
UBS Asset Management Americas Inc.1,383,451$160,480 06/30/2019
     AWK1,383,451$160,480 06/30/2019
California Public Employees Retirement System1,370,379$158,964 06/30/2019
     AWK1,370,379$158,964 06/30/2019
Alliancebernstein L.P.1,267,621$147,044 06/30/2019
     AWK1,267,621$147,044 06/30/2019
UBS Group AG $146,086 06/30/2019
     AWK1,259,963$146,156 06/30/2019
     Put600$70 06/30/2019
Bank of New York Mellon Corp1,248,223$144,794 06/30/2019
     AWK1,248,223$144,794 06/30/2019
Stifel Financial Corp1,213,096$140,722 06/30/2019
     AWK1,213,096$140,722 06/30/2019
Magellan Asset Management Ltd1,192,279$138,304 06/30/2019
     AWK1,192,279$138,304 06/30/2019
Nordea Investment Management AB1,047,283$121,530 06/30/2019
     AWK1,047,283$121,530 06/30/2019
Duff & Phelps Investment Management Co.933,186$108,250 06/30/2019
     AWK933,186$108,250 06/30/2019
Federated Investors Inc. PA932,865$108,212 06/30/2019
     AWK932,865$108,212 06/30/2019
Allianz Asset Management GmbH876,444$101,667 06/30/2019
     AWK876,444$101,667 06/30/2019
Amundi Pioneer Asset Management Inc.780,896$90,585 06/30/2019
     AWK780,896$90,585 06/30/2019
Charles Schwab Investment Management Inc.774,078$89,794 06/30/2019
     AWK774,078$89,794 06/30/2019
AQR Capital Management LLC755,163$87,093 06/30/2019
     AWK755,163$87,093 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.707,527$82,073 06/30/2019
     AWK707,527$82,073 06/30/2019
Swiss National Bank648,522$75,229 06/30/2019
     AWK648,522$75,229 06/30/2019
KBC Group NV594,556$68,969 06/30/2019
     AWK594,556$68,969 06/30/2019
Reaves W H & Co. Inc.562,554$65,256 06/30/2019
     AWK562,554$65,256 06/30/2019
New York State Common Retirement Fund556,900$64,600 06/30/2019
     AWK556,900$64,600 06/30/2019
Dimensional Fund Advisors LP538,643$62,479 06/30/2019
     AWK538,643$62,479 06/30/2019
Public Employees Retirement Association of Colorado525,818$60,995 06/30/2019
     AWK525,818$60,995 06/30/2019
FIL Ltd523,376$60,712 06/30/2019
     AWK523,376$60,712 06/30/2019
Jennison Associates LLC523,236$60,695 06/30/2019
     AWK523,236$60,695 06/30/2019
Credit Suisse AG521,858$60,536 06/30/2019
     AWK521,858$60,536 06/30/2019
Nuveen Asset Management LLC511,724$59,360 06/30/2019
     AWK511,724$59,360 06/30/2019
Robeco Institutional Asset Management B.V.510,955$59,272 06/30/2019
     AWK510,955$59,272 06/30/2019
Silvercrest Asset Management Group LLC491,065$56,964 06/30/2019
     AWK491,065$56,964 06/30/2019
Lord Abbett & CO. LLC489,241$56,752 06/30/2019
     AWK489,241$56,752 06/30/2019
Davis R M Inc.456,143$52,913 06/30/2019
     AWK456,143$52,913 06/30/2019
Neuberger Berman Group LLC451,591$52,384 06/30/2019
     AWK451,591$52,384 06/30/2019
Parametric Portfolio Associates LLC447,932$51,960 06/30/2019
     AWK447,932$51,960 06/30/2019
Teachers Advisors LLC497,453$51,864 03/31/2019
     AWK497,453$51,864 03/31/2019
Bank of Montreal Can442,534$51,333 06/30/2019
     AWK442,534$51,333 06/30/2019
Ameriprise Financial Inc.434,786$50,499 06/30/2019
     AWK434,786$50,499 06/30/2019
Barclays PLC428,914$49,753 06/30/2019
     AWK428,914$49,753 06/30/2019
Mirova428,126$49,663 06/30/2019
     AWK428,126$49,663 06/30/2019
TD Asset Management Inc.411,057$47,683 06/30/2019
     AWK411,057$47,683 06/30/2019
Zimmer Partners LP408,000$47,328 06/30/2019
     AWK408,000$47,328 06/30/2019
Principal Financial Group Inc.407,445$47,264 06/30/2019
     AWK407,445$47,264 06/30/2019
PGGM Investments402,976$46,745 06/30/2019
     AWK402,976$46,745 06/30/2019
FMR LLC400,954$46,510 06/30/2019
     AWK400,954$46,510 06/30/2019
Hsbc Holdings PLC388,392$45,053 06/30/2019
     AWK388,392$45,053 06/30/2019
Korea Investment CORP386,300$44,811 06/30/2019
     AWK386,300$44,811 06/30/2019
JPMorgan Chase & Co.378,956$43,679 06/30/2019
     AWK378,956$43,679 06/30/2019
HighTower Advisors LLC371,717$43,117 06/30/2019
     AWK371,717$43,117 06/30/2019
Trillium Asset Management LLC365,146$42,357 06/30/2019
     AWK365,146$42,357 06/30/2019
Aperio Group LLC358,335$41,567 06/30/2019
     AWK358,335$41,567 06/30/2019
California State Teachers Retirement System358,287$41,561 06/30/2019
     AWK358,287$41,561 06/30/2019
Everett Harris & Co. CA356,000$41,296 06/30/2019
     AWK356,000$41,296 06/30/2019
Scout Investments Inc.355,885$41,283 06/30/2019
     AWK355,885$41,283 06/30/2019
Ardevora Asset Management LLP350,805$40,693 06/30/2019
     AWK350,805$40,693 06/30/2019
Partners Group Holding AG342,674$39,750 06/30/2019
     AWK342,674$39,750 06/30/2019
Keybank National Association OH329,055$38,170 06/30/2019
     AWK329,055$38,170 06/30/2019
Unigestion Holding SA321,510$37,295 06/30/2019
     AWK321,510$37,295 06/30/2019
Cramer Rosenthal Mcglynn LLC317,236$36,799 06/30/2019
     AWK317,236$36,799 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 310,022$35,963 06/30/2019
     AWK310,022$35,963 06/30/2019
Cambiar Investors LLC303,324$35,186 06/30/2019
     AWK303,324$35,186 06/30/2019
Gabelli Funds LLC289,800$33,617 06/30/2019
     AWK289,800$33,617 06/30/2019
Rhumbline Advisers286,134$33,192 06/30/2019
     AWK286,134$33,192 06/30/2019
AXA270,990$31,435 06/30/2019
     AWK270,990$31,435 06/30/2019
Prudential PLC269,920$31,311 06/30/2019
     AWK269,920$31,311 06/30/2019
Virginia Retirement Systems ET AL269,800$31,297 06/30/2019
     AWK269,800$31,297 06/30/2019
AMF Pensionsforsakring AB268,817$31,183 06/30/2019
     AWK268,817$31,183 06/30/2019
State Board of Administration of Florida Retirement System266,856$30,955 06/30/2019
     AWK266,856$30,955 06/30/2019
BNP Paribas Arbitrage SA263,018$30,510 06/30/2019
     AWK263,018$30,510 06/30/2019
1832 Asset Management L.P.256,800$29,638 06/30/2019
     AWK256,800$29,638 06/30/2019
AMP Capital Investors Ltd253,848$29,259 06/30/2019
     AWK253,848$29,259 06/30/2019
APG Asset Management N.V.286,616$29,195 06/30/2019
     AWK286,616$29,195 06/30/2019
Great West Life Assurance Co. Can249,325$28,891 06/30/2019
     AWK249,325$28,891 06/30/2019
New York State Teachers Retirement System245,003$28,420 06/30/2019
     AWK245,003$28,420 06/30/2019
Carillon Tower Advisers Inc.243,300$28,223 06/30/2019
     AWK243,300$28,223 06/30/2019
TIAA CREF Investment Management LLC268,645$28,009 03/31/2019
     AWK268,645$28,009 03/31/2019
Citigroup Inc. $27,561 06/30/2019
     AWK239,195$27,746 06/30/2019
     Put2,200$255 06/30/2019
     Call600$70 06/30/2019
Luminus Management LLC231,844$26,894 06/30/2019
     AWK231,844$26,894 06/30/2019
National Pension Service229,448$26,616 06/30/2019
     AWK229,448$26,616 06/30/2019
First Manhattan Co.227,596$26,401 06/30/2019
     AWK227,596$26,401 06/30/2019
Mitsubishi UFJ Trust & Banking Corp228,859$26,378 06/30/2019
     AWK228,859$26,378 06/30/2019
Osterweis Capital Management Inc.226,649$26,291 06/30/2019
     AWK226,649$26,291 06/30/2019
Aureus Asset Management LLC226,498$26,274 06/30/2019
     AWK226,498$26,274 06/30/2019
First Trust Advisors LP223,461$25,921 06/30/2019
     AWK223,461$25,921 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp219,072$25,412 06/30/2019
     AWK219,072$25,412 06/30/2019
Russell Investments Group Ltd.209,971$24,310 06/30/2019
     AWK209,971$24,310 06/30/2019
State of Wisconsin Investment Board208,437$24,179 06/30/2019
     AWK208,437$24,179 06/30/2019
Raymond James & Associates205,391$23,826 06/30/2019
     AWK205,391$23,826 06/30/2019
Crow Point Partners LLC200,000$23,200 06/30/2019
     AWK200,000$23,200 06/30/2019
Sabal Trust CO199,192$23,106 06/30/2019
     AWK199,192$23,106 06/30/2019
Confluence Investment Management LLC197,441$22,903 06/30/2019
     AWK197,441$22,903 06/30/2019
Clear Harbor Asset Management LLC197,161$22,871 06/30/2019
     AWK197,161$22,871 06/30/2019
Country Trust Bank196,734$22,821 06/30/2019
     AWK196,734$22,821 06/30/2019
Baird Financial Group Inc.196,135$22,752 06/30/2019
     AWK196,135$22,752 06/30/2019
The Manufacturers Life Insurance Company 189,075$21,933 06/30/2019
     AWK189,075$21,933 06/30/2019
Millennium Management LLC228,569$21,847 06/30/2019
     AWK228,569$21,847 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $20,505 06/30/2019
     AWK211,841$24,570 06/30/2019
     Put35,100$4,065 06/30/2019
Asset Management One Co. Ltd.170,158$19,738 06/30/2019
     AWK170,158$19,738 06/30/2019
Prudential Financial Inc.168,753$19,576 06/30/2019
     AWK168,753$19,576 06/30/2019
Loomis Sayles & Co. L P162,833$18,889 06/30/2019
     AWK162,833$18,889 06/30/2019
State of Alaska Department of Revenue159,318$18,478 06/30/2019
     AWK159,318$18,478 06/30/2019
Nissay Asset Management Corp Japan ADV158,804$18,421 06/30/2019
     AWK158,804$18,421 06/30/2019
Westpac Banking Corp158,245$18,356 06/30/2019
     AWK158,245$18,356 06/30/2019
Renaissance Technologies LLC154,200$17,887 06/30/2019
     AWK154,200$17,887 06/30/2019
Chevy Chase Trust Holdings Inc.153,304$17,784 06/30/2019
     AWK153,304$17,784 06/30/2019
Ostrum Asset Management U.S. LLC165,819$17,288 03/31/2019
     AWK165,819$17,288 03/31/2019
Stock Yards Bank & Trust Co.148,742$17,254 06/30/2019
     AWK148,742$17,254 06/30/2019
Putnam FL Investment Management Co.147,581$17,119 06/30/2019
     AWK147,581$17,119 06/30/2019
Whittier Trust Co.146,233$16,963 06/30/2019
     AWK146,233$16,963 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd145,172$16,839 06/30/2019
     AWK145,172$16,839 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.144,290$16,738 06/30/2019
     AWK144,290$16,738 06/30/2019
Copeland Capital Management LLC143,758$16,676 06/30/2019
     AWK143,758$16,676 06/30/2019
BB&T Securities LLC135,289$15,694 06/30/2019
     AWK135,289$15,694 06/30/2019
BTR Capital Management Inc.134,349$15,584 06/30/2019
     AWK134,349$15,584 06/30/2019
Barometer Capital Management Inc.132,500$15,370 06/30/2019
     AWK132,500$15,370 06/30/2019
DekaBank Deutsche Girozentrale131,898$15,277 06/30/2019
     AWK131,898$15,277 06/30/2019
Energy Income Partners LLC130,947$15,190 06/30/2019
     AWK130,947$15,190 06/30/2019
Howland Capital Management LLC130,068$15,088 06/30/2019
     AWK130,068$15,088 06/30/2019
Asset Advisors Investment Management LLC127,812$14,826 06/30/2019
     AWK127,812$14,826 06/30/2019
Massachusetts Financial Services Co. MA121,348$14,077 06/30/2019
     AWK121,348$14,077 06/30/2019
Cubist Systematic Strategies LLC114,282$13,257 06/30/2019
     AWK114,282$13,257 06/30/2019
Candriam Luxembourg S.C.A.114,383$13,210 06/30/2019
     AWK114,383$13,210 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund112,870$13,093 06/30/2019
     AWK112,870$13,093 06/30/2019
Daiwa SB Investments Ltd.122,900$12,814 03/31/2019
     AWK122,900$12,814 03/31/2019
Canada Pension Plan Investment Board109,484$12,700 06/30/2019
     AWK109,484$12,700 06/30/2019
Credit Agricole S A107,155$12,429 06/30/2019
     AWK107,155$12,429 06/30/2019
Sei Investments Co.106,315$12,333 06/30/2019
     AWK106,315$12,333 06/30/2019
Toronto Dominion Bank106,158$12,311 06/30/2019
     AWK106,158$12,311 06/30/2019
Standard Life Aberdeen plc106,024$12,299 06/30/2019
     AWK106,024$12,299 06/30/2019
Guardian Capital LP105,488$12,237 06/30/2019
     AWK105,488$12,237 06/30/2019
Treasurer of the State of North Carolina101,444$11,768 06/30/2019
     AWK101,444$11,768 06/30/2019
Citadel Advisors LLC $11,401 06/30/2019
     AWK76,189$8,838 06/30/2019
     Call39,400$4,570 06/30/2019
     Put17,300$2,007 06/30/2019
American International Group Inc.93,207$10,812 06/30/2019
     AWK93,207$10,812 06/30/2019
Raymond James Financial Services Advisors Inc.91,724$10,640 06/30/2019
     AWK91,724$10,640 06/30/2019
BRYN MAWR TRUST Co89,385$10,369 06/30/2019
     AWK89,385$10,369 06/30/2019
LPL Financial LLC88,936$10,317 06/30/2019
     AWK88,936$10,317 06/30/2019
Nippon Life Global Investors Americas Inc.85,420$9,908 06/30/2019
     AWK85,420$9,908 06/30/2019
Retirement Systems of Alabama84,188$9,766 06/30/2019
     AWK84,188$9,766 06/30/2019
Voya Investment Management LLC83,223$9,654 06/30/2019
     AWK83,223$9,654 06/30/2019
LGT Capital Partners LTD.80,062$9,287 06/30/2019
     AWK80,062$9,287 06/30/2019
Aviva PLC79,645$9,238 06/30/2019
     AWK79,645$9,238 06/30/2019
Commerzbank Aktiengesellschaft FI78,507$9,107 06/30/2019
     AWK78,507$9,107 06/30/2019
Commonwealth Equity Services LLC77,718$9,015 06/30/2019
     AWK77,718$9,015 06/30/2019
Arizona State Retirement System76,781$8,907 06/30/2019
     AWK76,781$8,907 06/30/2019
Robecosam AG77,119$8,889 06/30/2019
     AWK77,119$8,889 06/30/2019
Rockefeller Capital Management L.P.75,584$8,768 06/30/2019
     AWK75,584$8,768 06/30/2019
Summit Partners Public Asset Management LLC70,000$8,120 06/30/2019
     AWK70,000$8,120 06/30/2019
Braun Stacey Associates Inc.67,829$7,868 06/30/2019
     AWK67,829$7,868 06/30/2019
Empire Life Investments Inc.67,237$7,799 06/30/2019
     AWK67,237$7,799 06/30/2019
Cutter & CO Brokerage Inc.66,846$7,754 06/30/2019
     AWK66,846$7,754 06/30/2019
Los Angeles Capital Management & Equity Research Inc.66,640$7,730 06/30/2019
     AWK66,640$7,730 06/30/2019
AGF Investments America Inc.64,430$7,474 06/30/2019
     AWK64,430$7,474 06/30/2019
Public Employees Retirement System of Ohio64,045$7,429 06/30/2019
     AWK64,045$7,429 06/30/2019
Natixis Advisors L.P.63,457$7,361 06/30/2019
     AWK63,457$7,361 06/30/2019
Janney Montgomery Scott LLC62,109$7,205 06/30/2019
     AWK62,109$7,205 06/30/2019
Mn Services Vermogensbeheer B.V.61,533$7,138 06/30/2019
     AWK61,533$7,138 06/30/2019
State of Tennessee Treasury Department61,326$7,114 06/30/2019
     AWK61,326$7,114 06/30/2019
Summit Global Investments60,670$7,038 06/30/2019
     AWK60,670$7,038 06/30/2019
Rampart Investment Management Company LLC60,607$7,030 06/30/2019
     AWK60,607$7,030 06/30/2019
Fort Washington Investment Advisors Inc. OH60,506$7,019 06/30/2019
     AWK60,506$7,019 06/30/2019
United Services Automobile Association58,567$6,794 06/30/2019
     AWK58,567$6,794 06/30/2019
First Personal Financial Services58,101$6,740 06/30/2019
     AWK58,101$6,740 06/30/2019
Guggenheim Capital LLC57,331$6,650 06/30/2019
     AWK57,331$6,650 06/30/2019
Kennedy Capital Management Inc.56,289$6,530 06/30/2019
     AWK56,289$6,530 06/30/2019
Princeton Portfolio Strategies Group LLC54,053$6,270 06/30/2019
     AWK54,053$6,270 06/30/2019
Boston Common Asset Management LLC53,892$6,251 06/30/2019
     AWK53,892$6,251 06/30/2019
Susquehanna International Group LLP $6,238 06/30/2019
     Call35,300$4,095 06/30/2019
     AWK23,369$2,711 06/30/2019
     Put4,900$568 06/30/2019
Cpwm LLC52,796$6,124 06/30/2019
     AWK52,796$6,124 06/30/2019
Comerica Bank52,129$6,052 06/30/2019
     AWK52,129$6,052 06/30/2019
Covington Capital Management52,088$6,042 06/30/2019
     AWK52,088$6,042 06/30/2019
Trellus Management Company LLC51,600$5,986 06/30/2019
     AWK51,600$5,986 06/30/2019
Victory Capital Management Inc.50,622$5,872 06/30/2019
     AWK50,622$5,872 06/30/2019
MetLife Investment Management LLC49,758$5,772 06/30/2019
     AWK49,758$5,772 06/30/2019
Man Group plc48,920$5,675 06/30/2019
     AWK48,920$5,675 06/30/2019
US Bancorp DE48,337$5,607 06/30/2019
     AWK48,337$5,607 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,061$5,575 06/30/2019
     AWK48,061$5,575 06/30/2019
Martingale Asset Management L P48,007$5,569 06/30/2019
     AWK48,007$5,569 06/30/2019
First National Corp MA ADV47,788$5,543 06/30/2019
     AWK47,788$5,543 06/30/2019
OppenheimerFunds Inc.52,915$5,516 03/31/2019
     AWK52,915$5,516 03/31/2019
Oregon Public Employees Retirement Fund47,311$5,488 06/30/2019
     AWK47,311$5,488 06/30/2019
Glenmede Trust Co. NA47,036$5,456 06/30/2019
     AWK47,036$5,456 06/30/2019
Whittier Trust Co. of Nevada Inc.46,556$5,401 06/30/2019
     AWK46,556$5,401 06/30/2019
BP PLC46,000$5,334 06/30/2019
     AWK46,000$5,334 06/30/2019
J.P. Marvel Investment Advisors LLC50,737$5,290 03/31/2019
     AWK50,737$5,290 03/31/2019
Brasada Capital Management LP44,554$5,276 06/30/2019
     AWK44,554$5,276 06/30/2019
Employees Retirement System of Texas45,000$5,220 06/30/2019
     AWK45,000$5,220 06/30/2019
People s United Financial Inc.44,985$5,218 06/30/2019
     AWK44,985$5,218 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.44,800$5,197 06/30/2019
     AWK44,800$5,197 06/30/2019
Andra AP fonden44,700$5,185 06/30/2019
     AWK44,700$5,185 06/30/2019
Cullen Frost Bankers Inc.43,755$5,075 06/30/2019
     AWK43,755$5,075 06/30/2019
State Treasurer State of Michigan43,228$5,014 06/30/2019
     AWK43,228$5,014 06/30/2019
BTIM Corp.42,935$4,981 06/30/2019
     AWK42,935$4,981 06/30/2019
Atom Investors LP42,672$4,950 06/30/2019
     AWK42,672$4,950 06/30/2019
Cibc World Markets Corp42,471$4,927 06/30/2019
     AWK42,471$4,927 06/30/2019
CIBC World Markets Inc.42,203$4,896 06/30/2019
     AWK42,203$4,896 06/30/2019
Keeley Teton Advisors LLC42,172$4,892 06/30/2019
     AWK42,172$4,892 06/30/2019
DNB Asset Management AS41,679$4,835 06/30/2019
     AWK41,679$4,835 06/30/2019
Venturi Wealth Management LLC41,384$4,801 06/30/2019
     AWK41,384$4,801 06/30/2019
Gulf International Bank UK Ltd41,284$4,788 06/30/2019
     AWK41,284$4,788 06/30/2019
Ashfield Capital Partners LLC41,213$4,781 06/30/2019
     AWK41,213$4,781 06/30/2019
Otter Creek Advisors LLC40,806$4,733 06/30/2019
     AWK40,806$4,733 06/30/2019
Hartford Financial Management Inc.40,000$4,640 06/30/2019
     AWK40,000$4,640 06/30/2019
Forsta AP Fonden39,700$4,605 06/30/2019
     AWK39,700$4,605 06/30/2019
SG Americas Securities LLC39,615$4,595 06/30/2019
     AWK39,615$4,595 06/30/2019
Pennsylvania Trust Co39,542$4,587 06/30/2019
     AWK39,542$4,587 06/30/2019
CIBC Asset Management Inc39,468$4,578 06/30/2019
     AWK39,468$4,578 06/30/2019
Huntington National Bank $4,481 06/30/2019
     AWK38,631$4,481 06/30/2019
     COMMON STOCK1$0 06/30/2019
Tiedemann Advisors LLC37,828$4,388 06/30/2019
     AWK37,828$4,388 06/30/2019
Eagle Capital Management LLC37,396$4,338 06/30/2019
     AWK37,396$4,338 06/30/2019
1ST Source Bank35,921$4,167 06/30/2019
     AWK35,921$4,167 06/30/2019
Ladenburg Thalmann Financial Services Inc.35,110$4,069 06/30/2019
     AWK35,110$4,069 06/30/2019
Texas Permanent School Fund34,813$4,038 06/30/2019
     AWK34,813$4,038 06/30/2019
Osborn Williams & Donohoe LLC34,601$4,014 06/30/2019
     AWK34,601$4,014 06/30/2019
Moody National Bank Trust Division34,580$4,011 06/30/2019
     AWK34,580$4,011 06/30/2019
Utah Retirement Systems34,160$3,963 06/30/2019
     AWK34,160$3,963 06/30/2019
Strs Ohio33,812$3,922 06/30/2019
     AWK33,812$3,922 06/30/2019
Ingalls & Snyder LLC33,693$3,908 06/30/2019
     AWK33,693$3,908 06/30/2019
Xact Kapitalforvaltning AB33,669$3,906 06/30/2019
     AWK33,669$3,906 06/30/2019
BTC Capital Management Inc.33,291$3,861 06/30/2019
     AWK33,291$3,861 06/30/2019
CoreCommodity Management LLC33,025$3,831 06/30/2019
     AWK33,025$3,831 06/30/2019
D. E. Shaw & Co. Inc. $3,816 06/30/2019
     Call47,500$5,510 06/30/2019
     Put14,600$1,694 06/30/2019
American National Insurance Co. TX32,645$3,787 06/30/2019
     AWK32,645$3,787 06/30/2019
Mirae Asset Global Investments Co. Ltd.32,415$3,761 06/30/2019
     AWK32,415$3,761 06/30/2019
HCR Wealth Advisors31,790$3,688 06/30/2019
     AWK31,790$3,688 06/30/2019
Nisa Investment Advisors LLC31,487$3,652 06/30/2019
     AWK31,487$3,652 06/30/2019
Mackay Shields LLC31,148$3,614 06/30/2019
     AWK31,148$3,614 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,071$3,605 06/30/2019
     AWK31,071$3,605 06/30/2019
Bank of Nova Scotia30,924$3,587 06/30/2019
     AWK30,924$3,587 06/30/2019
Nomura Asset Management Co. Ltd.30,867$3,581 06/30/2019
     AWK30,867$3,581 06/30/2019
Advisor Group Inc.30,858$3,580 06/30/2019
     AWK30,858$3,580 06/30/2019
Ontario Teachers Pension Plan Board30,749$3,567 06/30/2019
     AWK30,749$3,567 06/30/2019
First Republic Investment Management Inc.30,326$3,518 06/30/2019
     AWK30,326$3,518 06/30/2019
Shilanski & Associates Inc.30,110$3,493 06/30/2019
     AWK30,110$3,493 06/30/2019
Security Asset Management30,055$3,486 06/30/2019
     AWK30,055$3,486 06/30/2019
Macquarie Group Ltd.29,700$3,446 06/30/2019
     AWK29,700$3,446 06/30/2019
Clearbridge Investments LLC29,138$3,380 06/30/2019
     AWK29,138$3,380 06/30/2019
Parsons Capital Management Inc. RI29,112$3,377 06/30/2019
     AWK29,112$3,377 06/30/2019
Ostrum Asset Management29,000$3,364 06/30/2019
     AWK29,000$3,364 06/30/2019
AGF Investments Inc.28,962$3,360 06/30/2019
     AWK28,962$3,360 06/30/2019
Zurich Insurance Group Ltd FI28,888$3,351 06/30/2019
     AWK28,888$3,351 06/30/2019
Atlantic Trust LLC28,759$3,336 06/30/2019
     AWK28,759$3,336 06/30/2019
Allstate Corp28,743$3,334 06/30/2019
     AWK28,743$3,334 06/30/2019
Capital Fund Management S.A. $3,306 06/30/2019
     Call33,900$3,932 06/30/2019
     Put5,400$626 06/30/2019
Gamco Investors INC. ET AL28,337$3,287 06/30/2019
     AWK28,337$3,287 06/30/2019
Old Port Advisors27,115$3,211 06/30/2019
     AWK27,115$3,211 06/30/2019
Colony Group LLC27,246$3,161 06/30/2019
     AWK27,246$3,161 06/30/2019
Skandinaviska Enskilda Banken AB publ 27,082$3,142 06/30/2019
     AWK27,082$3,142 06/30/2019
Metropolitan Life Insurance Co NY26,945$3,126 06/30/2019
     AWK26,945$3,126 06/30/2019
ELCO Management Co. LLC26,747$3,103 06/30/2019
     AWK26,747$3,103 06/30/2019
Clark Capital Management Group Inc.26,044$3,021 06/30/2019
     AWK26,044$3,021 06/30/2019
Amalgamated Bank25,917$3,006 06/30/2019
     AWK25,917$3,006 06/30/2019
Private Advisor Group LLC25,857$2,999 06/30/2019
     AWK25,857$2,999 06/30/2019
Mason Street Advisors LLC25,745$2,986 06/30/2019
     AWK25,745$2,986 06/30/2019
Perennial Advisors LLC25,696$2,981 06/30/2019
     AWK25,696$2,981 06/30/2019
HL Financial Services LLC28,525$2,974 03/31/2019
     AWK28,525$2,974 03/31/2019
Norinchukin Bank The25,477$2,955 06/30/2019
     AWK25,477$2,955 06/30/2019
Shell Asset Management Co.24,578$2,851 06/30/2019
     AWK24,578$2,851 06/30/2019
Squarepoint Ops LLC24,143$2,801 06/30/2019
     AWK24,143$2,801 06/30/2019
Mutual of America Capital Management LLC24,131$2,799 06/30/2019
     AWK24,131$2,799 06/30/2019
Wolverine Trading LLC $2,772 06/30/2019
     Call38,000$4,408 06/30/2019
     Put14,100$1,636 06/30/2019
Tompkins Financial Corp23,771$2,757 06/30/2019
     AWK23,771$2,757 06/30/2019
Creative Planning23,757$2,756 06/30/2019
     AWK23,757$2,756 06/30/2019
Tortoise Advisors UK Ltd23,658$2,744 06/30/2019
     AWK23,658$2,744 06/30/2019
Public Sector Pension Investment Board23,566$2,734 06/30/2019
     AWK23,566$2,734 06/30/2019
Flinton Capital Management LLC23,290$2,702 06/30/2019
     AWK23,290$2,702 06/30/2019
Cambridge Investment Research Advisors Inc.22,697$2,633 06/30/2019
     AWK22,697$2,633 06/30/2019
Sigma Planning Corp22,677$2,631 06/30/2019
     AWK22,677$2,631 06/30/2019
Kingfisher Capital LLC22,631$2,625 06/30/2019
     AWK22,631$2,625 06/30/2019
Advisors Asset Management Inc.21,920$2,543 06/30/2019
     AWK21,920$2,543 06/30/2019
ProShare Advisors LLC21,535$2,498 06/30/2019
     AWK21,535$2,498 06/30/2019
W.E. Donoghue & Co. LLC21,537$2,498 06/30/2019
     AWK21,537$2,498 06/30/2019
Private Wealth Partners LLC $2,491 06/30/2019
     AWK21,510$2,495 06/30/2019
     Put5,400$4 06/30/2019
Bluestein R H & Co.21,220$2,462 06/30/2019
     AWK21,220$2,462 06/30/2019
Patten & Patten Inc. TN20,980$2,434 06/30/2019
     AWK20,980$2,434 06/30/2019
NBT Bank N A NY20,736$2,405 06/30/2019
     AWK20,736$2,405 06/30/2019
Jacobi Capital Management LLC20,172$2,378 06/30/2019
     AWK20,172$2,378 06/30/2019
Lederer & Associates Investment Counsel CA20,055$2,326 06/30/2019
     AWK20,055$2,326 06/30/2019
Caisse DE Depot ET Placement DU Quebec19,957$2,315 06/30/2019
     AWK19,957$2,315 06/30/2019
Envestnet Asset Management Inc.19,828$2,300 06/30/2019
     AWK19,828$2,300 06/30/2019
Segall Bryant & Hamill LLC19,759$2,295 06/30/2019
     AWK19,759$2,295 06/30/2019
Hartford Investment Management Co.19,770$2,293 06/30/2019
     AWK19,770$2,293 06/30/2019
Williams Jones & Associates LLC19,673$2,282 06/30/2019
     AWK19,673$2,282 06/30/2019
CIBC Private Wealth Group LLC19,399$2,249 06/30/2019
     AWK19,399$2,249 06/30/2019
Meiji Yasuda Life Insurance Co19,381$2,248 06/30/2019
     AWK19,381$2,248 06/30/2019
Seeyond19,221$2,230 06/30/2019
     AWK19,221$2,230 06/30/2019
Tyers Asset Management LLC19,180$2,225 06/30/2019
     AWK19,180$2,225 06/30/2019
Redpoint Investment Management Pty Ltd18,963$2,200 06/30/2019
     AWK18,963$2,200 06/30/2019
BOKF NA18,924$2,195 06/30/2019
     AWK18,924$2,195 06/30/2019
Securian Asset Management Inc18,837$2,185 06/30/2019
     AWK18,837$2,185 06/30/2019
BMT Investment Advisors18,736$2,173 06/30/2019
     AWK18,736$2,173 06/30/2019
Trust Co. of Toledo NA OH18,689$2,168 06/30/2019
     AWK18,689$2,168 06/30/2019
D.A. Davidson & CO.18,628$2,161 06/30/2019
     AWK18,628$2,161 06/30/2019
Mark Sheptoff Financial Planning LLC18,240$2,116 06/30/2019
     AWK18,240$2,116 06/30/2019
Psagot Investment House Ltd.17,900$2,076 06/30/2019
     AWK17,900$2,076 06/30/2019
M&T Bank Corp17,883$2,075 06/30/2019
     AWK17,883$2,075 06/30/2019
Murphy Capital Management Inc.17,870$2,072 06/30/2019
     AWK17,870$2,072 06/30/2019
Brendel Financial Advisors LLC17,650$2,047 06/30/2019
     AWK17,650$2,047 06/30/2019
Sepio Capital LLC17,490$2,029 06/30/2019
     AWK17,490$2,029 06/30/2019
Chicago Equity Partners LLC17,410$2,020 06/30/2019
     AWK17,410$2,020 06/30/2019
Bowen Hanes & Co. Inc.17,358$2,014 06/30/2019
     AWK17,358$2,014 06/30/2019
SFE Investment Counsel17,332$2,011 06/30/2019
     AWK17,332$2,011 06/30/2019
National Investment Services Inc. WI17,218$1,997 06/30/2019
     AWK17,218$1,997 06/30/2019
Achmea Investment Management B.V.17,151$1,990 06/30/2019
     AWK17,151$1,990 06/30/2019
Pacer Advisors Inc.17,043$1,977 06/30/2019
     AWK17,043$1,977 06/30/2019
Riverhead Capital Management LLC16,992$1,971 06/30/2019
     AWK16,992$1,971 06/30/2019
Chesley Taft & Associates LLC16,945$1,966 06/30/2019
     AWK16,945$1,966 06/30/2019
Scotia Capital Inc.16,897$1,960 06/30/2019
     AWK16,897$1,960 06/30/2019
Brown Advisory Inc.16,694$1,937 06/30/2019
     AWK16,694$1,937 06/30/2019
Teachers Retirement System of The State of Kentucky18,550$1,934 03/31/2019
     AWK18,550$1,934 03/31/2019
Paradigm Financial Partners LLC16,510$1,915 06/30/2019
     AWK16,510$1,915 06/30/2019
Water Asset Management LLC16,252$1,885 06/30/2019
     AWK16,252$1,885 06/30/2019
USA Financial Portformulas Corp18,059$1,883 06/30/2019
     AWK18,059$1,883 06/30/2019
Walleye Trading LLC $1,879 06/30/2019
     Call16,900$1,960 06/30/2019
     Put700$81 06/30/2019
PEAK6 Investments LLC $1,868 06/30/2019
     Call18,100$2,100 06/30/2019
     Put2,000$232 06/30/2019
Teacher Retirement System of Texas16,033$1,860 06/30/2019
     AWK16,033$1,860 06/30/2019
Commerce Bank16,007$1,857 06/30/2019
     AWK16,007$1,857 06/30/2019
Crossmark Global Holdings Inc.15,699$1,821 06/30/2019
     AWK15,699$1,821 06/30/2019
Garrison Point Advisors LLC15,610$1,811 06/30/2019
     AWK15,610$1,811 06/30/2019
Profund Advisors LLC15,587$1,808 06/30/2019
     AWK15,587$1,808 06/30/2019
Personal Capital Advisors Corp15,508$1,799 06/30/2019
     AWK15,508$1,799 06/30/2019
Boenning & Scattergood Inc.15,316$1,776 06/30/2019
     AWK15,316$1,776 06/30/2019
LS Investment Advisors LLC15,138$1,756 06/30/2019
     AWK15,138$1,756 06/30/2019
Neuburgh Advisers LLC15,070$1,748 06/30/2019
     AWK15,070$1,748 06/30/2019
State of New Jersey Common Pension Fund D15,000$1,740 06/30/2019
     AWK15,000$1,740 06/30/2019
Welch & Forbes LLC14,965$1,735 06/30/2019
     AWK14,965$1,735 06/30/2019
Panagora Asset Management Inc.14,952$1,734 06/30/2019
     AWK14,952$1,734 06/30/2019
Oppenheimer & Co. Inc.14,859$1,724 06/30/2019
     AWK14,859$1,724 06/30/2019
Highstreet Asset Management Inc.14,815$1,719 06/30/2019
     AWK14,815$1,719 06/30/2019
New Mexico Educational Retirement Board14,800$1,717 06/30/2019
     AWK14,800$1,717 06/30/2019
CENTRAL TRUST Co14,518$1,706 06/30/2019
     AWK14,518$1,706 06/30/2019
Wetherby Asset Management Inc.14,656$1,700 06/30/2019
     AWK14,656$1,700 06/30/2019
Advisory Services Network LLC14,621$1,696 06/30/2019
     AWK14,621$1,696 06/30/2019
Dai Ichi Life Insurance Company Ltd14,522$1,685 06/30/2019
     AWK14,522$1,685 06/30/2019
Municipal Employees Retirement System of Michigan14,010$1,625 06/30/2019
     AWK14,010$1,625 06/30/2019
Clean Yield Group13,795$1,600 06/30/2019
     AWK13,795$1,600 06/30/2019
IFM Investors Pty Ltd13,555$1,572 06/30/2019
     AWK13,555$1,572 06/30/2019
Bangor Savings Bank13,507$1,567 06/30/2019
     AWK13,507$1,567 06/30/2019
Ascension Asset Management LLC13,425$1,557 06/30/2019
     AWK13,425$1,557 06/30/2019
Walleye Trading Advisors LLC $1,554 06/30/2019
     Call13,400$1,554 06/30/2019
Pacific Global Investment Management CO13,120$1,522 06/30/2019
     AWK13,120$1,522 06/30/2019
Cetera Advisor Networks LLC13,102$1,517 06/30/2019
     AWK13,102$1,517 06/30/2019
Steward Partners Investment Advisory LLC12,931$1,500 06/30/2019
     AWK12,931$1,500 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO12,923$1,499 06/30/2019
     AWK12,923$1,499 06/30/2019
Sumitomo Life Insurance Co.12,749$1,479 06/30/2019
     AWK12,749$1,479 06/30/2019
M&R Capital Management Inc.12,719$1,475 06/30/2019
     AWK12,719$1,475 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX12,525$1,453 06/30/2019
     AWK12,525$1,453 06/30/2019
Jones Financial Companies Lllp12,494$1,449 06/30/2019
     AWK12,494$1,449 06/30/2019
IndexIQ Advisors LLC12,450$1,444 06/30/2019
     AWK12,450$1,444 06/30/2019
UMB Bank N A MO12,360$1,434 06/30/2019
     AWK12,360$1,434 06/30/2019
Wealthfront Advisers LLC12,267$1,423 06/30/2019
     AWK12,267$1,423 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,186$1,414 06/30/2019
     AWK12,186$1,414 06/30/2019
Raymond James Trust N.A.11,979$1,390 06/30/2019
     AWK11,979$1,390 06/30/2019
Penserra Capital Management LLC11,842$1,373 06/30/2019
     AWK11,842$1,373 06/30/2019
Ossiam11,694$1,357 06/30/2019
     AWK11,694$1,357 06/30/2019
TSP Capital Management Group LLC11,400$1,322 06/30/2019
     AWK11,400$1,322 06/30/2019
Icon Advisers Inc. Co.11,300$1,311 06/30/2019
     AWK11,300$1,311 06/30/2019
Schnieders Capital Management LLC11,270$1,307 06/30/2019
     AWK11,270$1,307 06/30/2019
World Asset Management Inc11,261$1,306 06/30/2019
     AWK11,261$1,306 06/30/2019
Harwood Advisory Group LLC11,102$1,288 06/30/2019
     AWK11,102$1,288 06/30/2019
Meadow Creek Investment Management LLC10,960$1,271 06/30/2019
     AWK10,960$1,271 06/30/2019
Peoples Financial Services CORP.10,875$1,262 06/30/2019
     AWK10,875$1,262 06/30/2019
Two Sigma Advisers LP10,800$1,253 06/30/2019
     AWK10,800$1,253 06/30/2019
Coastline Trust Co10,760$1,248 06/30/2019
     AWK10,760$1,248 06/30/2019
Waverton Investment Management Ltd10,757$1,248 06/30/2019
     AWK10,757$1,248 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,598$1,229 06/30/2019
     AWK10,598$1,229 06/30/2019
Buffington Mohr McNeal10,550$1,224 06/30/2019
     AWK10,550$1,224 06/30/2019
Oppenheimer Asset Management Inc.10,538$1,223 06/30/2019
     AWK10,538$1,223 06/30/2019
Aurora Investment Counsel10,458$1,200 06/30/2019
     AWK10,458$1,200 06/30/2019
Sentry Investment Management LLC10,322$1,197 06/30/2019
     AWK10,322$1,197 06/30/2019
Baldwin Brothers Inc. MA10,265$1,191 06/30/2019
     AWK10,265$1,191 06/30/2019
Blair William & Co. IL10,251$1,189 06/30/2019
     AWK10,251$1,189 06/30/2019
Aristotle Atlantic Partners LLC10,109$1,173 06/30/2019
     AWK10,109$1,173 06/30/2019
Blueshift Asset Management LLC10,015$1,162 06/30/2019
     AWK10,015$1,162 06/30/2019
Manchester Capital Management LLC9,993$1,159 06/30/2019
     AWK9,993$1,159 06/30/2019
Gateway Investment Advisers LLC9,852$1,143 06/30/2019
     AWK9,852$1,143 06/30/2019
Stephens Inc. AR9,615$1,115 06/30/2019
     AWK9,615$1,115 06/30/2019
Clifford Swan Investment Counsel LLC9,501$1,102 06/30/2019
     AWK9,501$1,102 06/30/2019
Jupiter Asset Management Ltd.9,377$1,087 06/30/2019
     AWK9,377$1,087 06/30/2019
Charter Trust Co.9,180$1,065 06/30/2019
     AWK9,180$1,065 06/30/2019
Louisiana State Employees Retirement System9,100$1,061 06/30/2019
     AWK9,100$1,061 06/30/2019
Eaton Vance Management9,129$1,059 06/30/2019
     AWK9,129$1,059 06/30/2019
First Allied Advisory Services Inc.9,129$1,059 06/30/2019
     AWK9,129$1,059 06/30/2019
Independent Advisor Alliance9,087$1,054 06/30/2019
     AWK9,087$1,054 06/30/2019
Suntrust Banks Inc.9,043$1,049 06/30/2019
     AWK9,043$1,049 06/30/2019
Texas Yale Capital Corp.8,925$1,035 06/30/2019
     AWK8,925$1,035 06/30/2019
Twin Tree Management LP $1,032 06/30/2019
     Call8,900$1,032 06/30/2019
Brinker Capital Inc.8,842$1,026 06/30/2019
     AWK8,842$1,026 06/30/2019
Laurion Capital Management LP8,800$1,021 06/30/2019
     AWK8,800$1,021 06/30/2019
Cerity Partners LLC8,753$1,015 06/30/2019
     AWK8,753$1,015 06/30/2019
CWM LLC8,680$1,007 06/30/2019
     AWK8,680$1,007 06/30/2019
Banque Pictet & Cie SA8,508$987 06/30/2019
     AWK8,508$987 06/30/2019
Pictet North America Advisors SA8,508$987 06/30/2019
     AWK8,508$987 06/30/2019
QS Investors LLC8,476$984 06/30/2019
     AWK8,476$984 06/30/2019
Mountain Pacific Investment Advisers Inc. ID8,465$982 06/30/2019
     AWK8,465$982 06/30/2019
Vident Investment Advisory LLC8,423$977 06/30/2019
     AWK8,423$977 06/30/2019
Park Avenue Securities LLC8,413$976 06/30/2019
     AWK8,413$976 06/30/2019
Corient Capital Partners LLC8,399$975 06/30/2019
     AWK8,399$975 06/30/2019
Cetera Investment Advisers8,340$969 06/30/2019
     AWK8,340$969 06/30/2019
Bradley Foster & Sargent Inc. CT8,325$966 06/30/2019
     AWK8,325$966 06/30/2019
Oakbrook Investments LLC8,300$963 06/30/2019
     AWK8,300$963 06/30/2019
LMR Partners LLP8,272$960 06/30/2019
     AWK8,272$960 06/30/2019
Choate Investment Advisors8,266$959 06/30/2019
     AWK8,266$959 06/30/2019
Thrivent Financial for Lutherans8,143$945 06/30/2019
     AWK8,143$945 06/30/2019
Mariner LLC8,091$939 06/30/2019
     AWK8,091$939 06/30/2019
Johnson Investment Counsel Inc.8,046$933 06/30/2019
     AWK8,046$933 06/30/2019
Benjamin F. Edwards & Company Inc.8,045$933 06/30/2019
     AWK8,045$933 06/30/2019
Gilman Hill Asset Management LLC7,975$925 06/30/2019
     AWK7,975$925 06/30/2019
Scholtz & Company LLC7,925$919 06/30/2019
     AWK7,925$919 06/30/2019
Smith Moore & CO.7,880$914 06/30/2019
     AWK7,880$914 06/30/2019
Everence Capital Management Inc.7,820$907 06/30/2019
     AWK7,820$907 06/30/2019
Telemus Capital LLC7,865$907 06/30/2019
     AWK7,865$907 06/30/2019
Daiwa Securities Group Inc.7,747$899 06/30/2019
     AWK7,747$899 06/30/2019
Bessemer Securities LLC7,620$884 06/30/2019
     AWK7,620$884 06/30/2019
Evercore Wealth Management LLC7,616$883 06/30/2019
     AWK7,616$883 06/30/2019
Van Hulzen Asset Management LLC7,570$878 06/30/2019
     AWK7,570$878 06/30/2019
Hanseatic Management Services Inc.7,564$877 06/30/2019
     AWK7,564$877 06/30/2019
Harbour Capital Advisors LLC7,530$873 06/30/2019
     AWK7,530$873 06/30/2019
Arjuna Capital7,523$873 06/30/2019
     AWK7,523$873 06/30/2019
Meeder Asset Management Inc.7,504$871 06/30/2019
     AWK7,504$871 06/30/2019
WESPAC Advisors LLC7,227$838 06/30/2019
     AWK7,227$838 06/30/2019
Dorsey & Whitney Trust CO LLC7,015$814 06/30/2019
     AWK7,015$814 06/30/2019
Northwestern Mutual Wealth Management Co.6,924$803 06/30/2019
     AWK6,924$803 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,955$803 06/30/2019
     AWK6,955$803 06/30/2019
Gratus Capital LLC6,900$800 06/30/2019
     AWK6,900$800 06/30/2019
Northwestern Mutual Investment Management Company LLC6,848$794 06/30/2019
     AWK6,848$794 06/30/2019
Hunter Associates Investment Management LLC6,810$790 06/30/2019
     AWK6,810$790 06/30/2019
MML Investors Services LLC6,745$782 06/30/2019
     AWK6,745$782 06/30/2019
Veritable L.P.6,740$782 06/30/2019
     AWK6,740$782 06/30/2019
Horizon Investments LLC6,734$781 06/30/2019
     AWK6,734$781 06/30/2019
Dynamic Technology Lab Private Ltd6,645$771 06/30/2019
     AWK6,645$771 06/30/2019
Sciencast Management LP6,700$771 06/30/2019
     AWK6,700$771 06/30/2019
Ballentine Partners LLC6,558$761 06/30/2019
     AWK6,558$761 06/30/2019
Carret Asset Management LLC6,506$755 06/30/2019
     AWK6,506$755 06/30/2019
Mercer Global Advisors Inc. ADV6,509$755 06/30/2019
     AWK6,509$755 06/30/2019
CAPROCK Group Inc.6,478$751 06/30/2019
     AWK6,478$751 06/30/2019
Mackenzie Financial Corp6,458$749 06/30/2019
     AWK6,458$749 06/30/2019
AdvisorNet Financial Inc6,441$747 06/30/2019
     AWK6,441$747 06/30/2019
O Shares Investment Advisers LLC6,402$743 06/30/2019
     AWK6,402$743 06/30/2019
Summit X LLC6,360$736 06/30/2019
     AWK6,360$736 06/30/2019
Peregrine Asset Advisers Inc.6,023$699 06/30/2019
     AWK6,023$699 06/30/2019
Blackhill Capital Inc.6,000$696 06/30/2019
     AWK6,000$696 06/30/2019
C M Bidwell & Associates Ltd.5,974$693 06/30/2019
     AWK5,974$693 06/30/2019
DE Burlo Group Inc.5,950$690 06/30/2019
     AWK5,950$690 06/30/2019
Schroder Investment Management Group5,900$685 06/30/2019
     AWK5,900$685 06/30/2019
Pettee Investors Inc.5,812$674 06/30/2019
     AWK5,812$674 06/30/2019
First Hawaiian Bank5,799$673 06/30/2019
     AWK5,799$673 06/30/2019
Archford Capital Strategies LLC5,773$670 06/30/2019
     AWK5,773$670 06/30/2019
IHT Wealth Management LLC5,755$668 06/30/2019
     AWK5,755$668 06/30/2019
Peapack Gladstone Financial Corp5,706$662 06/30/2019
     AWK5,706$662 06/30/2019
Point72 Hong Kong Ltd5,636$654 06/30/2019
     AWK5,636$654 06/30/2019
Lodestar Investment Counsel LLC IL5,600$650 06/30/2019
     AWK5,600$650 06/30/2019
Canandaigua National Bank & Trust Co.5,521$640 06/30/2019
     AWK5,521$640 06/30/2019
Advisor Partners LLC5,482$636 06/30/2019
     AWK5,482$636 06/30/2019
Sowell Financial Services LLC6,002$626 03/31/2019
     AWK6,002$626 03/31/2019
Godshalk Welsh Capital Management Inc.5,250$609 06/30/2019
     AWK5,250$609 06/30/2019
6 Meridian5,217$605 06/30/2019
     AWK5,217$605 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,154$598 06/30/2019
     AWK5,154$598 06/30/2019
Cigna Investments Inc. New5,156$592 06/30/2019
     AWK5,156$592 06/30/2019
Susquehanna Fundamental Investments LLC5,100$592 06/30/2019
     AWK5,100$592 06/30/2019
Financial Architects Inc5,039$585 06/30/2019
     AWK5,039$585 06/30/2019
KCM Investment Advisors LLC5,009$581 06/30/2019
     AWK5,009$581 06/30/2019
Alphasimplex Group LLC4,965$576 06/30/2019
     AWK4,965$576 06/30/2019
United Capital Financial Advisers LLC4,959$575 06/30/2019
     AWK4,959$575 06/30/2019
San Francisco Sentry Investment Group CA4,920$571 06/30/2019
     AWK4,920$571 06/30/2019
Calton & Associates Inc.4,915$570 06/30/2019
     AWK4,915$570 06/30/2019
Goelzer Investment Management Inc.4,900$568 06/30/2019
     AWK4,900$568 06/30/2019
Brookstone Capital Management4,867$565 06/30/2019
     AWK4,867$565 06/30/2019
B. Riley Wealth Management Inc.4,840$561 06/30/2019
     AWK4,840$561 06/30/2019
VeraBank N.A.4,798$557 06/30/2019
     AWK4,798$557 06/30/2019
Kinneret Advisory LLC4,766$553 06/30/2019
     AWK4,766$553 06/30/2019
Dearborn Partners LLC4,763$552 06/30/2019
     AWK4,763$552 06/30/2019
PFG Advisors4,798$552 06/30/2019
     AWK4,798$552 06/30/2019
Fieldpoint Private Securities LLC4,577$531 06/30/2019
     AWK4,577$531 06/30/2019
First Quadrant L P CA4,551$528 06/30/2019
     AWK4,551$528 06/30/2019
Jane Street Group LLC $526 06/30/2019
     Call9,300$1,079 06/30/2019
     Put7,200$835 06/30/2019
     AWK2,428$282 06/30/2019
Voya Financial Advisors Inc.4,528$522 06/30/2019
     AWK4,528$522 06/30/2019
Philadelphia Trust Co.4,469$518 06/30/2019
     AWK4,469$518 06/30/2019
Patten Group Inc.4,435$514 06/30/2019
     AWK4,435$514 06/30/2019
Tradition Capital Management LLC4,817$502 03/31/2019
     AWK4,817$502 03/31/2019
Stratos Wealth Partners LTD.4,317$501 06/30/2019
     AWK4,317$501 06/30/2019
Argent Trust Co4,271$495 06/30/2019
     AWK4,271$495 06/30/2019
NumerixS Investment Technologies Inc4,223$490 06/30/2019
     AWK4,223$490 06/30/2019
Commonwealth Bank of Australia4,245$489 06/30/2019
     AWK4,245$489 06/30/2019
Cognios Capital LLC4,208$488 06/30/2019
     AWK4,208$488 06/30/2019
Tradition Asset Management LLC4,167$483 06/30/2019
     AWK4,167$483 06/30/2019
Wesbanco Bank Inc.4,145$481 06/30/2019
     AWK4,145$481 06/30/2019
Flagship Harbor Advisors LLC4,153$481 06/30/2019
     AWK4,153$481 06/30/2019
CWM Advisors LLC4,091$475 06/30/2019
     AWK4,091$475 06/30/2019
NS Partners Ltd4,062$471 06/30/2019
     AWK4,062$471 06/30/2019
South State Corp3,973$461 06/30/2019
     AWK3,973$461 06/30/2019
Trust Co. of Vermont3,911$454 06/30/2019
     AWK3,911$454 06/30/2019
KC Investment Advisors LLC3,915$454 06/30/2019
     AWK3,915$454 06/30/2019
Wealth Architects LLC3,903$453 06/30/2019
     AWK3,903$453 06/30/2019
Gotham Asset Management LLC3,892$451 06/30/2019
     AWK3,892$451 06/30/2019
Zeke Capital Advisors LLC3,876$450 06/30/2019
     AWK3,876$450 06/30/2019
Moors & Cabot Inc.3,833$447 06/30/2019
     AWK3,833$447 06/30/2019
Bellecapital International Ltd.3,836$445 06/30/2019
     AWK3,836$445 06/30/2019
National Asset Management Inc.3,784$439 06/30/2019
     AWK3,784$439 06/30/2019
American National Registered Investment Advisor Inc.3,735$433 06/30/2019
     AWK3,735$433 06/30/2019
Ledyard National Bank3,689$428 06/30/2019
     AWK3,689$428 06/30/2019
Jump Trading LLC3,670$426 06/30/2019
     AWK3,670$426 06/30/2019
Wedbush Securities Inc.3,670$426 06/30/2019
     AWK3,670$426 06/30/2019
Nicolet Bankshares Inc.3,633$421 06/30/2019
     AWK3,633$421 06/30/2019
Truewealth LLC3,625$421 06/30/2019
     AWK3,625$421 06/30/2019
Alta Capital Management LLC3,616$419 06/30/2019
     AWK3,616$419 06/30/2019
HBK Sorce Advisory LLC3,505$407 06/30/2019
     AWK3,505$407 06/30/2019
Fiduciary Trust Co.3,488$405 06/30/2019
     AWK3,488$405 06/30/2019
Hexavest Inc.3,491$405 06/30/2019
     AWK3,491$405 06/30/2019
Frontier Investment Mgmt Co.3,487$404 06/30/2019
     AWK3,487$404 06/30/2019
Jump Trading LLC3,862$403 03/31/2019
     AWK3,862$403 03/31/2019
Smithfield Trust Co.3,464$402 06/30/2019
     AWK3,464$402 06/30/2019
Level Four Advisory Services LLC3,467$402 06/30/2019
     AWK3,467$402 06/30/2019
Great Valley Advisor Group Inc.3,450$400 06/30/2019
     AWK3,450$400 06/30/2019
Accuvest Global Advisors3,438$399 06/30/2019
     AWK3,438$399 06/30/2019
Homrich & Berg3,438$399 06/30/2019
     AWK3,438$399 06/30/2019
Beaton Management Co. Inc.3,425$397 06/30/2019
     AWK3,425$397 06/30/2019
Barnett & Company Inc.3,400$394 06/30/2019
     AWK3,400$394 06/30/2019
ARGA Investment Management LP3,367$391 06/30/2019
     AWK3,367$391 06/30/2019
Lombard Odier Asset Management Switzerland SA3,328$386 06/30/2019
     AWK3,328$386 06/30/2019
HighPoint Advisor Group LLC3,358$386 06/30/2019
     AWK3,358$386 06/30/2019
Buckingham Asset Management LLC3,315$385 06/30/2019
     AWK3,315$385 06/30/2019
HM Payson & Co.3,311$384 06/30/2019
     AWK3,311$384 06/30/2019
Crabel Capital Management LLC3,292$382 06/30/2019
     AWK3,292$382 06/30/2019
Cahaba Wealth Management Inc.3,280$380 06/30/2019
     AWK3,280$380 06/30/2019
SeaCrest Wealth Management LLC3,246$377 06/30/2019
     AWK3,246$377 06/30/2019
Hancock Whitney Corp3,597$375 03/31/2019
     AWK3,597$375 03/31/2019
G&S Capital LLC3,214$373 06/30/2019
     AWK3,214$373 06/30/2019
Ameritas Investment Partners Inc.3,185$369 06/30/2019
     AWK3,185$369 06/30/2019
Wellington Management Group LLP3,169$367 06/30/2019
     AWK3,169$367 06/30/2019
Tower Research Capital LLC TRC 3,147$365 06/30/2019
     AWK3,147$365 06/30/2019
NEXT Financial Group Inc3,142$364 06/30/2019
     AWK3,142$364 06/30/2019
Fox Run Management L.L.C.3,133$363 06/30/2019
     AWK3,133$363 06/30/2019
Wealthsource Partners LLC3,112$361 06/30/2019
     AWK3,112$361 06/30/2019
Advantage Investment Management LLC3,079$357 06/30/2019
     AWK3,079$357 06/30/2019
Assetmark Inc.3,057$355 06/30/2019
     AWK3,057$355 06/30/2019
Sunbelt Securities Inc.3,018$350 06/30/2019
     AWK3,018$350 06/30/2019
Great Lakes Advisors LLC2,987$346 06/30/2019
     AWK2,987$346 06/30/2019
Kempen Capital Management N.V.2,951$342 06/30/2019
     AWK2,951$342 06/30/2019
ARP Americas LP2,952$342 06/30/2019
     AWK2,952$342 06/30/2019
Focused Wealth Management Inc2,932$340 06/30/2019
     AWK2,932$340 06/30/2019
NEXT Financial Holdings3,254$339 03/31/2019
     AWK3,254$339 03/31/2019
Mutual Advisors LLC2,915$338 06/30/2019
     AWK2,915$338 06/30/2019
Stratos Wealth Advisors LLC2,912$338 06/30/2019
     AWK2,912$338 06/30/2019
Greenleaf Trust2,896$336 06/30/2019
     AWK2,896$336 06/30/2019
Intact Investment Management Inc.2,900$336 06/30/2019
     AWK2,900$336 06/30/2019
Evermay Wealth Management LLC2,889$335 06/30/2019
     AWK2,889$335 06/30/2019
Secrest Blakey & Associates LLC2,872$333 06/30/2019
     AWK2,872$333 06/30/2019
Arete Wealth Advisors LLC2,844$330 06/30/2019
     AWK2,844$330 06/30/2019
Tortoise Index Solutions LLC2,843$330 06/30/2019
     AWK2,843$330 06/30/2019
Dupont Capital Management Corp2,822$327 06/30/2019
     AWK2,822$327 06/30/2019
MANA Advisors LLC2,822$327 06/30/2019
     AWK2,822$327 06/30/2019
IBM Retirement Fund2,806$325 06/30/2019
     AWK2,806$325 06/30/2019
Parallel Advisors LLC2,762$320 06/30/2019
     AWK2,762$320 06/30/2019
Arcadia Investment Management Corp MI2,748$319 06/30/2019
     AWK2,748$319 06/30/2019
Arrow Financial Corp2,745$318 06/30/2019
     AWK2,745$318 06/30/2019
Brown Brothers Harriman & Co.2,720$316 06/30/2019
     AWK2,720$316 06/30/2019
Cleararc Capital Inc.2,706$314 06/30/2019
     AWK2,706$314 06/30/2019
Mirador Capital Partners LP2,707$314 06/30/2019
     AWK2,707$314 06/30/2019
Tower Bridge Advisors2,700$313 06/30/2019
     AWK2,700$313 06/30/2019
Wellington Shields Capital Management LLC2,700$313 06/30/2019
     AWK2,700$313 06/30/2019
Piedmont Investment Advisors Inc.2,678$311 06/30/2019
     AWK2,678$311 06/30/2019
Pinnacle Associates Ltd.2,655$308 06/30/2019
     AWK2,655$308 06/30/2019
First Merchants Corp2,647$307 06/30/2019
     AWK2,647$307 06/30/2019
Boston Advisors LLC2,640$306 06/30/2019
     AWK2,640$306 06/30/2019
Harvest Investment Services LLC2,624$303 06/30/2019
     AWK2,624$303 06/30/2019
Wellington Shields & Co. LLC2,600$302 06/30/2019
     AWK2,600$302 06/30/2019
Verition Fund Management LLC2,594$301 06/30/2019
     AWK2,594$301 06/30/2019
Winslow Evans & Crocker Inc.2,546$298 06/30/2019
     AWK2,546$298 06/30/2019
Jaffetilchin Investment Partners LLC2,554$296 06/30/2019
     AWK2,554$296 06/30/2019
IFG Advisory LLC2,534$293 06/30/2019
     AWK2,534$293 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,517$292 06/30/2019
     AWK2,517$292 06/30/2019
MUFG Securities EMEA plc2,507$291 06/30/2019
     AWK2,507$291 06/30/2019
Blankinship & Foster LLC2,463$286 06/30/2019
     AWK2,463$286 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.2,460$285 06/30/2019
     AWK2,460$285 06/30/2019
Neville Rodie & Shaw Inc.2,400$278 06/30/2019
     AWK2,400$278 06/30/2019
Moseley Investment Management Inc.2,398$278 06/30/2019
     AWK2,398$278 06/30/2019
Sound View Wealth Advisors Group LLC2,380$276 06/30/2019
     AWK2,380$276 06/30/2019
FineMark National Bank & Trust2,371$275 06/30/2019
     AWK2,371$275 06/30/2019
Hills Bank & Trust Co.2,313$269 06/30/2019
     AWK2,313$269 06/30/2019
Checchi Capital Advisers LLC2,320$269 06/30/2019
     AWK2,320$269 06/30/2019
Quadrature Capital Ltd2,289$266 06/30/2019
     AWK2,289$266 06/30/2019
Conning Inc.2,280$264 06/30/2019
     AWK2,280$264 06/30/2019
Two Sigma Securities LLC2,274$264 06/30/2019
     AWK2,274$264 06/30/2019
First Foundation Advisors2,270$263 06/30/2019
     AWK2,270$263 06/30/2019
Rathbone Brothers plc2,220$258 06/30/2019
     AWK2,220$258 06/30/2019
Bourgeon Capital Management LLC2,215$257 06/30/2019
     AWK2,215$257 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,211$256 06/30/2019
     AWK2,211$256 06/30/2019
Costello Asset Management INC2,200$255 06/30/2019
     AWK2,200$255 06/30/2019
MAI Capital Management2,190$254 06/30/2019
     AWK2,190$254 06/30/2019
Cambridge Trust Co.2,190$254 06/30/2019
     AWK2,190$254 06/30/2019
North Star Investment Management Corp.2,189$254 06/30/2019
     AWK2,189$254 06/30/2019
Cornerstone Advisors Inc.2,189$254 06/30/2019
     AWK2,189$254 06/30/2019
Sheaff Brock Investment Advisors LLC2,150$249 06/30/2019
     AWK2,150$249 06/30/2019
Sound View Wealth Advisors LLC2,380$248 03/31/2019
     AWK2,380$248 03/31/2019
Telos Capital Management Inc.2,130$247 06/30/2019
     AWK2,130$247 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,113$245 06/30/2019
     AWK2,113$245 06/30/2019
Prospera Financial Services Inc2,097$245 06/30/2019
     AWK2,097$245 06/30/2019
Endurance Wealth Management Inc.2,100$244 06/30/2019
     AWK2,100$244 06/30/2019
Lombard Odier Asset Management Europe Ltd2,059$239 06/30/2019
     AWK2,059$239 06/30/2019
Usca Ria LLC2,052$238 06/30/2019
     AWK2,052$238 06/30/2019
Calamos Wealth Management LLC2,035$236 06/30/2019
     AWK2,035$236 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,022$235 06/30/2019
     AWK2,022$235 06/30/2019
OLD National Bancorp IN2,015$233 06/30/2019
     AWK2,015$233 06/30/2019
ARS Investment Partners LLC2,000$232 06/30/2019
     AWK2,000$232 06/30/2019
Godsey & Gibb Associates2,000$232 06/30/2019
     AWK2,000$232 06/30/2019
Lido Advisors LLC2,006$232 06/30/2019
     AWK2,006$232 06/30/2019
Tranquility Partners LLC2,002$232 06/30/2019
     AWK2,002$232 06/30/2019
Stewart & Patten Co. LLC1,950$226 06/30/2019
     AWK1,950$226 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,932$224 06/30/2019
     AWK1,932$224 06/30/2019
Advisors Capital Management LLC1,912$222 06/30/2019
     AWK1,912$222 06/30/2019
Cetera Advisors LLC1,899$222 06/30/2019
     AWK1,899$222 06/30/2019
Global Retirement Partners LLC2,122$221 03/31/2019
     AWK2,122$221 03/31/2019
Yorktown Management & Research Co Inc1,900$220 06/30/2019
     AWK1,900$220 06/30/2019
Mckinley Capital Management LLC Delaware1,890$219 06/30/2019
     AWK1,890$219 06/30/2019
Baltimore Capital Management Inc.2,100$219 03/31/2019
     AWK2,100$219 03/31/2019
McKinley Carter Wealth Services Inc.1,861$216 06/30/2019
     AWK1,861$216 06/30/2019
GQ Asset Management LLC1,866$216 06/30/2019
     AWK1,866$216 06/30/2019
Grandview Asset Management LLC1,866$216 06/30/2019
     AWK1,866$216 06/30/2019
Tortoise Capital Advisors L.L.C.1,852$215 06/30/2019
     AWK1,852$215 06/30/2019
Essex Financial Services Inc.1,850$215 06/30/2019
     AWK1,850$215 06/30/2019
Eqis Capital Management Inc.1,852$215 06/30/2019
     AWK1,852$215 06/30/2019
ETF Managers Group LLC1,846$213 06/30/2019
     AWK1,846$213 06/30/2019
Spinnaker Trust1,836$212 06/30/2019
     AWK1,836$212 06/30/2019
Weiss Asset Management LP1,806$209 06/30/2019
     AWK1,806$209 06/30/2019
Fifth Third Bancorp1,786$207 06/30/2019
     AWK1,786$207 06/30/2019
Beese Fulmer Investment Management Inc.1,785$207 06/30/2019
     AWK1,785$207 06/30/2019
Fenimore Asset Management Inc.1,766$205 06/30/2019
     AWK1,766$205 06/30/2019
Putnam Investments LLC1,759$204 06/30/2019
     AWK1,759$204 06/30/2019
Honkamp Krueger Financial Services Inc.1,719$203 06/30/2019
     AWK1,719$203 06/30/2019
Chemical Bank1,727$200 06/30/2019
     AWK1,727$200 06/30/2019
Signaturefd LLC1,702$197 06/30/2019
     AWK1,702$197 06/30/2019
Neo Ivy Capital Management1,668$193 06/30/2019
     AWK1,668$193 06/30/2019
Ellis Investment Partners LLC1,650$191 06/30/2019
     AWK1,650$191 06/30/2019
Quadrant Capital Group LLC1,666$189 06/30/2019
     AWK1,666$189 06/30/2019
IFP Advisors Inc1,774$187 03/31/2019
     AWK1,774$187 03/31/2019
Webster Bank N. A.1,600$186 06/30/2019
     AWK1,600$186 06/30/2019
Thompson Siegel & Walmsley LLC1,536$178 06/30/2019
     AWK1,536$178 06/30/2019
MUFG Americas Holdings Corp1,360$158 06/30/2019
     AWK1,360$158 06/30/2019
Synovus Financial Corp1,275$147 06/30/2019
     AWK1,275$147 06/30/2019
Rehmann Capital Advisory Group1,378$144 03/31/2019
     AWK1,378$144 03/31/2019
CSS LLC IL1,200$139 06/30/2019
     AWK1,200$139 06/30/2019
Sharkey Howes & Javer1,174$136 06/30/2019
     AWK1,174$136 06/30/2019
Lindbrook Capital LLC1,153$133 06/30/2019
     AWK1,153$133 06/30/2019
Elmwood Wealth Management Inc.1,110$129 06/30/2019
     AWK1,110$129 06/30/2019
OLD Second National Bank of Aurora1,000$116 06/30/2019
     AWK1,000$116 06/30/2019
Security National Trust Co.1,004$116 06/30/2019
     AWK1,004$116 06/30/2019
Whitnell & Co.1,000$116 06/30/2019
     AWK1,000$116 06/30/2019
Canton Hathaway LLC1,000$116 06/30/2019
     AWK1,000$116 06/30/2019
Hilton Capital Management LLC991$115 06/30/2019
     AWK991$115 06/30/2019
Farmers National Bank920$107 06/30/2019
     AWK920$107 06/30/2019
Bartlett & Co. LLC900$104 06/30/2019
     AWK900$104 06/30/2019
Belpointe Asset Management LLC951$100 03/31/2019
     AWK951$100 03/31/2019
Tiverton Asset Management LLC827$96 06/30/2019
     AWK827$96 06/30/2019
Paradigm Asset Management Co. LLC800$93 06/30/2019
     AWK800$93 06/30/2019
Monetary Management Group Inc.800$93 06/30/2019
     AWK800$93 06/30/2019
Golden State Wealth Management LLC785$91 06/30/2019
     AWK785$91 06/30/2019
Transamerica Financial Advisors Inc.775$90 06/30/2019
     AWK775$90 06/30/2019
Financial Gravity Wealth Inc.723$84 06/30/2019
     AWK723$84 06/30/2019
Coastal Capital Group Inc.722$84 06/30/2019
     AWK722$84 06/30/2019
Mercer Capital Advisers Inc.719$83 06/30/2019
     AWK719$83 06/30/2019
Carroll Financial Associates Inc.700$81 06/30/2019
     AWK700$81 06/30/2019
Bell Rock Capital LLC690$80 06/30/2019
     AWK690$80 06/30/2019
Trustcore Financial Services LLC684$79 06/30/2019
     AWK684$79 06/30/2019
Patriot Financial Group Insurance Agency LLC650$76 06/30/2019
     AWK650$76 06/30/2019
Kings Point Capital Management643$75 06/30/2019
     AWK643$75 06/30/2019
Stonebridge Capital Advisors LLC649$75 06/30/2019
     AWK649$75 06/30/2019
Versant Capital Management Inc648$75 06/30/2019
     AWK648$75 06/30/2019
Thor Advisors LLC659$69 03/31/2019
     AWK659$69 03/31/2019
CNB Bank560$65 06/30/2019
     AWK560$65 06/30/2019
Massmutual Trust Co. FSB ADV550$64 06/30/2019
     AWK550$64 06/30/2019
Reilly Financial Advisors LLC555$64 06/30/2019
     AWK555$64 06/30/2019
Guardian Life Insurance Co. of America521$60 06/30/2019
     AWK521$60 06/30/2019
Vigilant Capital Management LLC500$58 06/30/2019
     AWK500$58 06/30/2019
Resources Investment Advisors LLC.500$58 06/30/2019
     AWK500$58 06/30/2019
Capital Bank & Trust Co500$58 06/30/2019
     AWK500$58 06/30/2019
Lake Point Wealth Management504$58 06/30/2019
     AWK504$58 06/30/2019
Capital Investment Advisory Services LLC473$55 06/30/2019
     AWK473$55 06/30/2019
Ibex Wealth Advisors482$55 06/30/2019
     AWK482$55 06/30/2019
Weaver Consulting Group474$55 06/30/2019
     AWK474$55 06/30/2019
Manchester Financial Inc.459$53 06/30/2019
     AWK459$53 06/30/2019
Enterprise Financial Services Corp450$52 06/30/2019
     AWK450$52 06/30/2019
JNBA Financial Advisors450$52 06/30/2019
     AWK450$52 06/30/2019
C J Advisory Inc446$52 06/30/2019
     AWK446$52 06/30/2019
Whitener Capital Management Inc.446$51 06/30/2019
     AWK446$51 06/30/2019
Essex Investment Management Co. LLC430$50 06/30/2019
     AWK430$50 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.430$50 06/30/2019
     AWK430$50 06/30/2019
Captrust Financial Advisors430$50 06/30/2019
     AWK430$50 06/30/2019
Central Bank & Trust Co.426$49 06/30/2019
     AWK426$49 06/30/2019
St. Johns Investment Management Company LLC400$46 06/30/2019
     AWK400$46 06/30/2019
Proficio Capital Partners LLC399$46 06/30/2019
     AWK399$46 06/30/2019
Hanson McClain Inc.390$45 06/30/2019
     AWK390$45 06/30/2019
Aviance Capital Management LLC428$45 03/31/2019
     AWK428$45 03/31/2019
CSat Investment Advisory L.P.379$44 06/30/2019
     AWK379$44 06/30/2019
SRS Capital Advisors Inc.375$44 06/30/2019
     AWK375$44 06/30/2019
Private Capital Group LLC496$42 06/30/2019
     AWK496$42 06/30/2019
Vestor Capital LLC350$41 06/30/2019
     AWK350$41 06/30/2019
Wealthcare Advisory Partners LLC342$40 06/30/2019
     AWK342$40 06/30/2019
American National Bank335$39 06/30/2019
     AWK335$39 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA328$38 06/30/2019
     AWK328$38 06/30/2019
First Interstate Bank300$35 06/30/2019
     AWK300$35 06/30/2019
Mascoma Wealth Management LLC300$35 06/30/2019
     AWK300$35 06/30/2019
Larson Financial Group LLC305$35 06/30/2019
     AWK305$35 06/30/2019
Lazard Asset Management LLC300$34 06/30/2019
     AWK300$34 06/30/2019
Perkins Coie Trust Co294$34 06/30/2019
     AWK294$34 06/30/2019
Lenox Wealth Advisors LLC271$31 06/30/2019
     AWK271$31 06/30/2019
Avondale Wealth Management267$31 06/30/2019
     AWK267$31 06/30/2019
Barrett Asset Management LLC243$28 06/30/2019
     AWK243$28 06/30/2019
Cutler Group LP $28 06/30/2019
     Call3,500$28 06/30/2019
Capital Analysts LLC243$28 06/30/2019
     AWK243$28 06/30/2019
Next Capital Management LLC236$27 06/30/2019
     AWK236$27 06/30/2019
Cribstone Capital Management LLC225$26 06/30/2019
     AWK225$26 06/30/2019
Essex Savings Bank205$24 06/30/2019
     AWK205$24 06/30/2019
Earnest Partners LLC199$23 06/30/2019
     AWK199$23 06/30/2019
CLS Investments LLC200$23 06/30/2019
     AWK200$23 06/30/2019
Parkside Financial Bank & Trust190$23 06/30/2019
     AWK190$23 06/30/2019
Capital Advisors Ltd. LLC200$23 06/30/2019
     AWK200$23 06/30/2019
Tradewinds Capital Management LLC174$20 06/30/2019
     AWK174$20 06/30/2019
Balentine LLC160$19 06/30/2019
     AWK160$19 06/30/2019
Sonora Investment Management LLC159$18 06/30/2019
     AWK159$18 06/30/2019
Duncker Streett & Co. Inc.150$17 06/30/2019
     AWK150$17 06/30/2019
BerganKDV Wealth Management LLC150$17 06/30/2019
     AWK150$17 06/30/2019
Horan Securities Inc.146$17 06/30/2019
     AWK146$17 06/30/2019
TCI Wealth Advisors Inc.134$16 06/30/2019
     AWK134$16 06/30/2019
Pacific Center for Financial Services140$16 06/30/2019
     AWK140$16 06/30/2019
CX Institutional141$16 06/30/2019
     AWK141$16 06/30/2019
Close Asset Management Ltd125$14 06/30/2019
     AWK125$14 06/30/2019
AlphaOne Investment Services LLC111$13 06/30/2019
     AWK111$13 06/30/2019
First Financial Corp IN100$12 06/30/2019
     AWK100$12 06/30/2019
Orrstown Financial Services Inc.103$12 06/30/2019
     AWK103$12 06/30/2019
Roble Belko & Company Inc100$12 06/30/2019
     AWK100$12 06/30/2019
First Command Bank100$12 06/30/2019
     AWK100$12 06/30/2019
First Command Financial Services Inc.100$12 06/30/2019
     AWK100$12 06/30/2019
Quad Cities Investment Group LLC100$12 06/30/2019
     AWK100$12 06/30/2019
Delta Asset Management LLC TN94$11 06/30/2019
     AWK94$11 06/30/2019
Farmers & Merchants Investments Inc.92$11 06/30/2019
     AWK92$11 06/30/2019
JJJ Advisors Inc.95$11 06/30/2019
     AWK95$11 06/30/2019
Legacy Advisors LLC95$11 06/30/2019
     AWK95$11 06/30/2019
Princeton Global Asset Management LLC109$11 03/31/2019
     AWK109$11 03/31/2019
AGF Investments LLC86$10 06/30/2019
     AWK86$10 06/30/2019
MCF Advisors LLC82$10 06/30/2019
     AWK82$10 06/30/2019
LifePlan Financial Group Inc80$9 06/30/2019
     AWK80$9 06/30/2019
Private Ocean LLC80$9 06/30/2019
     AWK80$9 06/30/2019
Strategic Wealth Partners Ltd.75$9 06/30/2019
     AWK75$9 06/30/2019
Nvwm LLC59$7 06/30/2019
     AWK59$7 06/30/2019
YorkBridge Wealth Partners LLC50$6 06/30/2019
     AWK50$6 06/30/2019
Kavar Capital Partners LLC50$6 06/30/2019
     AWK50$6 06/30/2019
Clarus Wealth Advisors44$5 06/30/2019
     AWK44$5 06/30/2019
Certified Advisory Corp40$5 06/30/2019
     AWK40$5 06/30/2019
Braun Bostich & Associates Inc.47$5 06/30/2019
     AWK47$5 06/30/2019
Proequities Inc. $4 06/30/2019
     AWK37$4 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Kistler Tiffany Companies LLC36$4 06/30/2019
     AWK36$4 06/30/2019
Executive Wealth Management LLC32$4 06/30/2019
     AWK32$4 06/30/2019
Valeo Financial Advisors LLC33$4 06/30/2019
     AWK33$4 06/30/2019
Independence Bank of Kentucky35$4 06/30/2019
     AWK35$4 06/30/2019
Lenox Wealth Management Inc.26$3 06/30/2019
     AWK26$3 06/30/2019
Tarbox Family Office Inc.29$3 06/30/2019
     AWK29$3 06/30/2019
TRUE Private Wealth Advisors30$3 06/30/2019
     AWK30$3 06/30/2019
Evolution Wealth Advisors LLC22$3 06/30/2019
     AWK22$3 06/30/2019
FTB Advisors Inc.22$2 06/30/2019
     AWK22$2 06/30/2019
FinTrust Capital Advisors LLC16$2 06/30/2019
     AWK16$2 06/30/2019
Glassman Wealth Services14$2 06/30/2019
     AWK14$2 06/30/2019
Berman Capital Advisors LLC25$2 06/30/2019
     AWK25$2 06/30/2019
Liberty Wealth Management LLC21$2 06/30/2019
     AWK21$2 06/30/2019
Altshuler Shaham Ltd11$1 06/30/2019
     AWK11$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6$1 06/30/2019
     AWK6$1 06/30/2019
Exane Derivatives7$1 06/30/2019
     AWK7$1 06/30/2019
Clear Investment Research LLC5$1 06/30/2019
     AWK5$1 06/30/2019
Doyle Wealth Management12$1 06/30/2019
     AWK12$1 06/30/2019
Global Wealth Management Investment Advisory Inc.6$1 06/30/2019
     AWK6$1 06/30/2019
Itau Unibanco Holding S.A.109$0 06/30/2019
     Put109$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     AWK2$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     AWK1$0 06/30/2019
Avestar Capital LLC6$0 06/30/2019
     AWK6$0 06/30/2019

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

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