HoldingsChannel.com
Funds Holding AWK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,005,583$2,750,547 03/31/2020
     AWK23,005,583$2,750,547 03/31/2020
BlackRock Inc.15,393,502$1,840,447 03/31/2020
     AWK15,393,502$1,840,447 03/31/2020
State Street Corp10,107,586$1,208,463 03/31/2020
     AWK10,107,586$1,208,463 03/31/2020
Pictet Asset Management Ltd.5,671,728$678,111 03/31/2020
     AWK5,671,728$678,111 03/31/2020
Royal Bank of Canada4,684,138$560,038 03/31/2020
     AWK4,684,138$560,038 03/31/2020
Northern Trust Corp3,236,689$386,979 03/31/2020
     AWK3,236,689$386,979 03/31/2020
Wells Fargo & Company MN3,062,063$366,100 03/31/2020
     AWK3,062,063$366,100 03/31/2020
Geode Capital Management LLC3,029,550$361,560 03/31/2020
     AWK3,029,550$361,560 03/31/2020
Bank of America Corp DE2,973,350$355,495 03/31/2020
     AWK2,973,350$355,495 03/31/2020
Invesco Ltd.2,895,272$346,160 03/31/2020
     AWK2,895,272$346,160 03/31/2020
Deutsche Bank AG2,543,370$304,085 03/31/2020
     AWK2,543,370$304,085 03/31/2020
Legal & General Group Plc2,470,072$295,433 03/31/2020
     AWK2,470,072$295,433 03/31/2020
Impax Asset Management Group plc2,416,355$288,293 03/31/2020
     AWK2,416,355$288,293 03/31/2020
Franklin Resources Inc.2,392,630$286,062 03/31/2020
     AWK2,392,630$286,062 03/31/2020
FMR LLC2,159,655$258,207 03/31/2020
     AWK2,159,655$258,207 03/31/2020
Price T Rowe Associates Inc. MD1,921,421$229,725 03/31/2020
     AWK1,921,421$229,725 03/31/2020
Magellan Asset Management Ltd1,612,846$192,832 03/31/2020
     AWK1,612,846$192,832 03/31/2020
Goldman Sachs Group Inc.1,560,098$186,524 03/31/2020
     AWK1,560,098$186,524 03/31/2020
UBS Asset Management Americas Inc.1,538,444$183,936 03/31/2020
     AWK1,538,444$183,936 03/31/2020
PNC Financial Services Group Inc.1,464,075$175,046 03/31/2020
     AWK1,464,075$175,046 03/31/2020
Cohen & Steers Inc.1,463,991$175,035 03/31/2020
     AWK1,463,991$175,035 03/31/2020
California Public Employees Retirement System1,439,613$172,120 03/31/2020
     AWK1,439,613$172,120 03/31/2020
Stifel Financial Corp1,379,090$164,880 03/31/2020
     AWK1,379,090$164,880 03/31/2020
Morgan Stanley1,337,553$159,919 03/31/2020
     AWK1,337,553$159,919 03/31/2020
Bank of New York Mellon Corp1,287,512$153,935 03/31/2020
     AWK1,287,512$153,935 03/31/2020
Brookfield Public Securities Group LLC1,252,151$149,707 03/31/2020
     AWK1,252,151$149,707 03/31/2020
Nordea Investment Management AB1,215,291$147,977 03/31/2020
     AWK1,215,291$147,977 03/31/2020
Alliancebernstein L.P.1,156,981$138,329 03/31/2020
     AWK1,156,981$138,329 03/31/2020
Bessemer Group Inc.984,959$117,764 03/31/2020
     AWK984,959$117,764 03/31/2020
Amundi Pioneer Asset Management Inc.973,208$116,359 03/31/2020
     AWK973,208$116,359 03/31/2020
UBS Group AG $115,173 03/31/2020
     AWK963,809$115,233 03/31/2020
     Put500$60 03/31/2020
Allianz Asset Management GmbH $114,636 03/31/2020
     AWK963,524$115,198 03/31/2020
     Put4,700$562 03/31/2020
Duff & Phelps Investment Management Co.807,524$96,548 03/31/2020
     AWK807,524$96,548 03/31/2020
Charles Schwab Investment Management Inc.802,373$95,932 03/31/2020
     AWK802,373$95,932 03/31/2020
APG Asset Management N.V.784,681$93,816 03/31/2020
     AWK784,681$93,816 03/31/2020
AQR Capital Management LLC769,663$92,021 03/31/2020
     AWK769,663$92,021 03/31/2020
Swiss National Bank766,263$91,614 03/31/2020
     AWK766,263$91,614 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.758,923$90,737 03/31/2020
     AWK758,923$90,737 03/31/2020
Renaissance Technologies LLC746,700$89,275 03/31/2020
     AWK746,700$89,275 03/31/2020
FIL Ltd682,919$81,650 03/31/2020
     AWK682,919$81,650 03/31/2020
Nuveen Asset Management LLC629,881$75,308 03/31/2020
     AWK629,881$75,308 03/31/2020
Federated Hermes Inc.617,062$73,776 03/31/2020
     AWK617,062$73,776 03/31/2020
Credit Suisse AG615,185$73,552 03/31/2020
     AWK615,185$73,552 03/31/2020
Dimensional Fund Advisors LP590,884$70,683 03/31/2020
     AWK590,884$70,683 03/31/2020
JPMorgan Chase & Co.567,641$67,868 03/31/2020
     AWK567,641$67,868 03/31/2020
Neuberger Berman Group LLC566,588$67,762 03/31/2020
     AWK566,588$67,762 03/31/2020
Janus Henderson Group PLC563,716$67,414 03/31/2020
     AWK563,716$67,414 03/31/2020
Reaves W H & Co. Inc.563,840$67,413 03/31/2020
     AWK563,840$67,413 03/31/2020
New York State Common Retirement Fund556,890$66,582 03/31/2020
     AWK556,890$66,582 03/31/2020
Parametric Portfolio Associates LLC548,125$65,534 03/31/2020
     AWK548,125$65,534 03/31/2020
Jennison Associates LLC542,451$64,855 03/31/2020
     AWK542,451$64,855 03/31/2020
1832 Asset Management L.P.498,088$63,557 03/31/2020
     AWK498,088$63,557 03/31/2020
Public Employees Retirement Association of Colorado518,352$61,974 03/31/2020
     AWK518,352$61,974 03/31/2020
State of Tennessee Treasury Department496,215$59,328 03/31/2020
     AWK496,215$59,328 03/31/2020
Silvercrest Asset Management Group LLC478,200$57,174 03/31/2020
     AWK478,200$57,174 03/31/2020
Robeco Institutional Asset Management B.V.475,810$56,889 03/31/2020
     AWK475,810$56,889 03/31/2020
Korea Investment CORP457,500$54,699 03/31/2020
     AWK457,500$54,699 03/31/2020
Davis R M Inc.432,586$51,720 03/31/2020
     AWK432,586$51,720 03/31/2020
TD Asset Management Inc.408,452$48,834 03/31/2020
     AWK408,452$48,834 03/31/2020
Principal Financial Group Inc.407,800$48,757 03/31/2020
     AWK407,800$48,757 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main394,025$47,262 03/31/2020
     AWK394,025$47,262 03/31/2020
Ardevora Asset Management LLP389,505$46,569 03/31/2020
     AWK389,505$46,569 03/31/2020
Aperio Group LLC375,353$44,877 03/31/2020
     AWK375,353$44,877 03/31/2020
California State Teachers Retirement System367,520$43,941 03/31/2020
     AWK367,520$43,941 03/31/2020
Everett Harris & Co. CA366,000$43,759 03/31/2020
     AWK366,000$43,759 03/31/2020
Rhumbline Advisers362,021$43,283 03/31/2020
     AWK362,021$43,283 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 352,563$42,152 03/31/2020
     AWK352,563$42,152 03/31/2020
Partners Group Holding AG341,546$40,835 03/31/2020
     AWK341,546$40,835 03/31/2020
HighTower Advisors LLC332,233$39,739 03/31/2020
     AWK332,233$39,739 03/31/2020
Russell Investments Group Ltd.304,559$37,023 03/31/2020
     AWK304,559$37,023 03/31/2020
Robecosam AG283,258$36,444 06/30/2020
     AWK283,258$36,444 06/30/2020
Barclays PLC $35,853 03/31/2020
     AWK298,869$35,733 03/31/2020
     Call1,000$120 03/31/2020
KBC Group NV299,057$35,755 03/31/2020
     AWK299,057$35,755 03/31/2020
Keybank National Association OH295,912$35,379 03/31/2020
     AWK295,912$35,379 03/31/2020
Two Sigma Advisers LP295,900$35,378 03/31/2020
     AWK295,900$35,378 03/31/2020
Trillium Asset Management LLC286,316$34,233 03/31/2020
     AWK286,316$34,233 03/31/2020
AXA275,072$32,888 03/31/2020
     AWK275,072$32,888 03/31/2020
D. E. Shaw & Co. Inc. $32,483 03/31/2020
     AWK236,090$28,227 03/31/2020
     Call35,600$4,256 03/31/2020
Virginia Retirement Systems ET AL269,800$32,257 03/31/2020
     AWK269,800$32,257 03/31/2020
Ameriprise Financial Inc.269,700$32,231 03/31/2020
     AWK269,700$32,231 03/31/2020
State Board of Administration of Florida Retirement System264,478$31,621 03/31/2020
     AWK264,478$31,621 03/31/2020
Unigestion Holding SA260,652$31,163 03/31/2020
     AWK260,652$31,163 03/31/2020
Great West Life Assurance Co. Can256,998$30,946 03/31/2020
     AWK256,998$30,946 03/31/2020
Mitsubishi UFJ Trust & Banking Corp256,390$30,654 03/31/2020
     AWK256,390$30,654 03/31/2020
M&G Investment Management Ltd.254,758$30,571 03/31/2020
     AWK254,758$30,571 03/31/2020
Bank of Nova Scotia244,616$29,241 03/31/2020
     AWK244,616$29,241 03/31/2020
PGGM Investments242,976$29,050 03/31/2020
     AWK242,976$29,050 03/31/2020
New York State Teachers Retirement System240,419$28,744 03/31/2020
     AWK240,419$28,744 03/31/2020
National Pension Service235,365$28,140 03/31/2020
     AWK235,365$28,140 03/31/2020
Bank of Montreal Can238,377$28,044 03/31/2020
     AWK238,377$28,044 03/31/2020
Canada Pension Plan Investment Board234,551$28,043 03/31/2020
     AWK234,551$28,043 03/31/2020
AMP Capital Investors Ltd218,501$27,686 03/31/2020
     AWK218,501$27,686 03/31/2020
Mirova US LLC228,377$27,304 03/31/2020
     AWK228,377$27,304 03/31/2020
Cambiar Investors LLC225,090$26,912 03/31/2020
     AWK225,090$26,912 03/31/2020
Country Trust Bank222,911$26,651 03/31/2020
     AWK222,911$26,651 03/31/2020
Confluence Investment Management LLC204,306$26,286 06/30/2020
     AWK204,306$26,286 06/30/2020
First Manhattan Co.217,762$26,036 03/31/2020
     AWK217,762$26,036 03/31/2020
Lord Abbett & CO. LLC216,123$25,840 03/31/2020
     AWK216,123$25,840 03/31/2020
Nissay Asset Management Corp Japan ADV215,115$25,719 03/31/2020
     AWK215,115$25,719 03/31/2020
Raymond James & Associates213,108$25,480 03/31/2020
     AWK213,108$25,480 03/31/2020
Voya Investment Management LLC202,711$24,236 03/31/2020
     AWK202,711$24,236 03/31/2020
First Trust Advisors LP202,611$24,224 03/31/2020
     AWK202,611$24,224 03/31/2020
Cramer Rosenthal Mcglynn LLC202,384$24,197 03/31/2020
     AWK202,384$24,197 03/31/2020
The Manufacturers Life Insurance Company 199,329$23,831 03/31/2020
     AWK199,329$23,831 03/31/2020
Candriam Luxembourg S.C.A.197,046$23,663 03/31/2020
     AWK197,046$23,663 03/31/2020
BNP Paribas Arbitrage SA196,907$23,542 03/31/2020
     AWK196,907$23,542 03/31/2020
CIBC Asset Management Inc194,986$23,312 03/31/2020
     AWK194,986$23,312 03/31/2020
Clear Harbor Asset Management LLC193,820$23,173 03/31/2020
     AWK193,820$23,173 03/31/2020
Toronto Dominion Bank187,255$22,388 03/31/2020
     AWK187,255$22,388 03/31/2020
Asset Management One Co. Ltd.179,313$21,440 03/31/2020
     AWK179,313$21,440 03/31/2020
Baird Financial Group Inc.173,963$20,799 03/31/2020
     AWK173,963$20,799 03/31/2020
Aureus Asset Management LLC172,850$20,666 03/31/2020
     AWK172,850$20,666 03/31/2020
Prudential Financial Inc.172,153$20,583 03/31/2020
     AWK172,153$20,583 03/31/2020
Hsbc Holdings PLC169,671$20,285 03/31/2020
     AWK169,671$20,285 03/31/2020
Osterweis Capital Management Inc.168,149$20,104 03/31/2020
     AWK168,149$20,104 03/31/2020
Panagora Asset Management Inc.159,060$19,017 03/31/2020
     AWK159,060$19,017 03/31/2020
Chevy Chase Trust Holdings Inc.156,340$18,692 03/31/2020
     AWK156,340$18,692 03/31/2020
Mn Services Vermogensbeheer B.V.155,433$18,584 03/31/2020
     AWK155,433$18,584 03/31/2020
Millennium Management LLC150,301$17,970 03/31/2020
     AWK150,301$17,970 03/31/2020
Gabelli Funds LLC150,000$17,934 03/31/2020
     AWK150,000$17,934 03/31/2020
Citigroup Inc. $17,770 03/31/2020
     AWK142,730$17,065 03/31/2020
     Call8,300$992 03/31/2020
     Put2,400$287 03/31/2020
Stock Yards Bank & Trust Co.148,389$17,742 03/31/2020
     AWK148,389$17,742 03/31/2020
Summit Global Investments148,123$17,710 03/31/2020
     AWK148,123$17,710 03/31/2020
Westpac Banking Corp146,199$17,480 03/31/2020
     AWK146,199$17,480 03/31/2020
DekaBank Deutsche Girozentrale136,141$17,419 03/31/2020
     AWK136,141$17,419 03/31/2020
Ensign Peak Advisors Inc144,399$17,266 03/31/2020
     AWK144,399$17,266 03/31/2020
State of New Jersey Common Pension Fund D142,162$16,997 03/31/2020
     AWK142,162$16,997 03/31/2020
Loomis Sayles & Co. L P136,418$16,310 03/31/2020
     AWK136,418$16,310 03/31/2020
Whittier Trust Co.131,255$15,692 03/31/2020
     AWK131,255$15,692 03/31/2020
BI Asset Management Fondsmaeglerselskab A S130,211$15,568 03/31/2020
     AWK130,211$15,568 03/31/2020
Asset Advisors Investment Management LLC128,837$15,404 03/31/2020
     AWK128,837$15,404 03/31/2020
State of Wisconsin Investment Board128,413$15,353 03/31/2020
     AWK128,413$15,353 03/31/2020
Howland Capital Management LLC128,143$15,321 03/31/2020
     AWK128,143$15,321 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.124,386$14,872 03/31/2020
     AWK124,386$14,872 03/31/2020
Jane Street Group LLC $14,863 03/31/2020
     AWK112,508$13,452 03/31/2020
     Call14,300$1,710 03/31/2020
     Put2,500$299 03/31/2020
Putnam FL Investment Management Co.123,200$14,730 03/31/2020
     AWK123,200$14,730 03/31/2020
Copeland Capital Management LLC123,105$14,718 03/31/2020
     AWK123,105$14,718 03/31/2020
BTR Capital Management Inc.122,814$14,684 03/31/2020
     AWK122,814$14,684 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd116,646$13,946 03/31/2020
     AWK116,646$13,946 03/31/2020
Railway Pension Investments Ltd116,618$13,943 03/31/2020
     AWK116,618$13,943 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund116,226$13,896 03/31/2020
     AWK116,226$13,896 03/31/2020
Locust Wood Capital Advisers LLC110,350$13,193 03/31/2020
     AWK110,350$13,193 03/31/2020
State of Alaska Department of Revenue99,874$12,849 06/30/2020
     AWK99,874$12,849 06/30/2020
Sei Investments Co.106,897$12,780 03/31/2020
     AWK106,897$12,780 03/31/2020
Raymond James Financial Services Advisors Inc.103,222$12,342 03/31/2020
     AWK103,222$12,342 03/31/2020
LPL Financial LLC102,923$12,305 03/31/2020
     AWK102,923$12,305 03/31/2020
Los Angeles Capital Management & Equity Research Inc.100,490$12,015 03/31/2020
     AWK100,490$12,015 03/31/2020
Summit Partners Public Asset Management LLC100,000$11,956 03/31/2020
     AWK100,000$11,956 03/31/2020
American International Group Inc.99,961$11,951 03/31/2020
     AWK99,961$11,951 03/31/2020
BRYN MAWR TRUST Co90,039$10,765 03/31/2020
     AWK90,039$10,765 03/31/2020
Treasurer of the State of North Carolina89,776$10,734 03/31/2020
     AWK89,776$10,734 03/31/2020
Victory Capital Management Inc.87,984$10,519 03/31/2020
     AWK87,984$10,519 03/31/2020
Beck Bode LLC85,512$10,406 03/31/2020
     AWK85,512$10,406 03/31/2020
AMF Pensionsforsakring AB85,119$10,177 03/31/2020
     AWK85,119$10,177 03/31/2020
American Century Companies Inc.82,001$9,804 03/31/2020
     AWK82,001$9,804 03/31/2020
Commonwealth Equity Services LLC81,745$9,773 03/31/2020
     AWK81,745$9,773 03/31/2020
Retirement Systems of Alabama79,469$9,501 03/31/2020
     AWK79,469$9,501 03/31/2020
Massachusetts Financial Services Co. MA78,648$9,403 03/31/2020
     AWK78,648$9,403 03/31/2020
Royal London Asset Management Ltd.73,215$9,277 03/31/2020
     AWK73,215$9,277 03/31/2020
Standard Life Aberdeen plc76,760$9,191 03/31/2020
     AWK76,760$9,191 03/31/2020
Quilter Plc76,593$9,157 03/31/2020
     AWK76,593$9,157 03/31/2020
Arizona State Retirement System75,115$8,981 03/31/2020
     AWK75,115$8,981 03/31/2020
Braun Stacey Associates Inc.74,877$8,952 03/31/2020
     AWK74,877$8,952 03/31/2020
Guardian Capital LP74,809$8,944 03/31/2020
     AWK74,809$8,944 03/31/2020
Public Employees Retirement System of Ohio74,414$8,897 03/31/2020
     AWK74,414$8,897 03/31/2020
Energy Income Partners LLC73,396$8,776 03/31/2020
     AWK73,396$8,776 03/31/2020
Susquehanna International Group LLP $8,706 03/31/2020
     Call102,200$12,219 03/31/2020
     Put53,900$6,444 03/31/2020
     AWK24,516$2,931 03/31/2020
LGT Capital Partners LTD.71,373$8,533 03/31/2020
     AWK71,373$8,533 03/31/2020
Advisor Group Holdings Inc.388,497$8,273 03/31/2020
     AWK388,497$8,273 03/31/2020
Citadel Advisors LLC $8,051 03/31/2020
     Call51,700$6,181 03/31/2020
     AWK48,150$5,756 03/31/2020
     Put32,500$3,886 03/31/2020
Rockefeller Capital Management L.P.66,437$7,943 03/31/2020
     AWK66,437$7,943 03/31/2020
Martingale Asset Management L P66,059$7,899 03/31/2020
     AWK66,059$7,899 03/31/2020
Natixis Advisors L.P.63,835$7,632 03/31/2020
     AWK63,835$7,632 03/31/2020
Aviva PLC63,434$7,584 03/31/2020
     AWK63,434$7,584 03/31/2020
PEAK6 Investments LLC $7,436 03/31/2020
     Call62,600$7,484 03/31/2020
     Put400$48 03/31/2020
Man Group plc60,883$7,279 03/31/2020
     AWK60,883$7,279 03/31/2020
Credit Agricole S A58,212$6,960 03/31/2020
     AWK58,212$6,960 03/31/2020
First Personal Financial Services57,937$6,927 03/31/2020
     AWK57,937$6,927 03/31/2020
Janney Montgomery Scott LLC57,328$6,854 03/31/2020
     AWK57,328$6,854 03/31/2020
Fort Washington Investment Advisors Inc. OH56,302$6,731 03/31/2020
     AWK56,302$6,731 03/31/2020
Nuance Investments LLC56,238$6,724 03/31/2020
     AWK56,238$6,724 03/31/2020
Cutter & CO Brokerage Inc.53,927$6,447 03/31/2020
     AWK53,927$6,447 03/31/2020
AGF Investments America Inc.53,640$6,413 03/31/2020
     AWK53,640$6,413 03/31/2020
Covington Capital Management53,250$6,367 03/31/2020
     AWK53,250$6,367 03/31/2020
AGF Investments Inc.53,116$6,351 03/31/2020
     AWK53,116$6,351 03/31/2020
Glenmede Trust Co. NA51,624$6,341 03/31/2020
     AWK51,624$6,341 03/31/2020
Princeton Portfolio Strategies Group LLC52,595$6,288 03/31/2020
     AWK52,595$6,288 03/31/2020
Andra AP fonden52,400$6,265 03/31/2020
     AWK52,400$6,265 03/31/2020
Trellus Management Company LLC51,600$6,169 03/31/2020
     AWK51,600$6,169 03/31/2020
Mirae Asset Global Investments Co. Ltd.50,677$6,059 03/31/2020
     AWK50,677$6,059 03/31/2020
Comerica Bank48,345$6,044 03/31/2020
     AWK48,345$6,044 03/31/2020
Cpwm LLC50,478$6,035 03/31/2020
     AWK50,478$6,035 03/31/2020
First Republic Investment Management Inc.49,339$5,899 03/31/2020
     AWK49,339$5,899 03/31/2020
Whittier Trust Co. of Nevada Inc.48,865$5,842 03/31/2020
     AWK48,865$5,842 03/31/2020
Oregon Public Employees Retirement Fund46,652$5,578 03/31/2020
     AWK46,652$5,578 03/31/2020
MetLife Investment Management LLC46,597$5,571 03/31/2020
     AWK46,597$5,571 03/31/2020
Huntington National Bank $5,568 03/31/2020
     AWK46,574$5,568 03/31/2020
     COMMON STOCK1$0 03/31/2020
Empire Life Investments Inc.45,050$5,386 03/31/2020
     AWK45,050$5,386 03/31/2020
Boston Trust Walden Corp44,900$5,368 03/31/2020
     AWK44,900$5,368 03/31/2020
US Bancorp DE43,181$5,164 03/31/2020
     AWK43,181$5,164 03/31/2020
Brasada Capital Management LP43,104$5,153 03/31/2020
     AWK43,104$5,153 03/31/2020
CIBC World Markets Inc.42,955$5,136 03/31/2020
     AWK42,955$5,136 03/31/2020
Cambridge Investment Research Advisors Inc.42,576$5,090 03/31/2020
     AWK42,576$5,090 03/31/2020
Kennedy Capital Management Inc.42,301$5,058 03/31/2020
     AWK42,301$5,058 03/31/2020
State of Michigan Retirement System41,428$4,953 03/31/2020
     AWK41,428$4,953 03/31/2020
Truist Financial Corp41,137$4,918 03/31/2020
     AWK41,137$4,918 03/31/2020
Gulf International Bank UK Ltd41,059$4,909 03/31/2020
     AWK41,059$4,909 03/31/2020
Dai Ichi Life Insurance Company Ltd40,887$4,888 03/31/2020
     AWK40,887$4,888 03/31/2020
Cullen Frost Bankers Inc.40,757$4,873 03/31/2020
     AWK40,757$4,873 03/31/2020
Ashfield Capital Partners LLC40,210$4,808 03/31/2020
     AWK40,210$4,808 03/31/2020
Hartford Financial Management Inc.40,000$4,782 03/31/2020
     AWK40,000$4,782 03/31/2020
Xact Kapitalforvaltning AB38,455$4,598 03/31/2020
     AWK38,455$4,598 03/31/2020
Pennsylvania Trust Co37,173$4,445 03/31/2020
     AWK37,173$4,445 03/31/2020
Cibc World Markets Corp37,030$4,427 03/31/2020
     AWK37,030$4,427 03/31/2020
Eagle Capital Management LLC36,693$4,387 03/31/2020
     AWK36,693$4,387 03/31/2020
Nisa Investment Advisors LLC36,562$4,371 03/31/2020
     AWK36,562$4,371 03/31/2020
People s United Financial Inc.36,434$4,356 03/31/2020
     AWK36,434$4,356 03/31/2020
Keeley Teton Advisors LLC36,049$4,310 03/31/2020
     AWK36,049$4,310 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,987$4,303 03/31/2020
     AWK35,987$4,303 03/31/2020
Mirova35,641$4,261 03/31/2020
     AWK35,641$4,261 03/31/2020
DNB Asset Management AS32,755$4,214 06/30/2020
     AWK32,755$4,214 06/30/2020
Skandinaviska Enskilda Banken AB publ 35,032$4,188 03/31/2020
     AWK35,032$4,188 03/31/2020
Mattern Capital Management LLC34,667$4,145 03/31/2020
     AWK34,667$4,145 03/31/2020
Osborn Williams & Donohoe LLC34,641$4,142 03/31/2020
     AWK34,641$4,142 03/31/2020
Moody National Bank Trust Division34,580$4,134 03/31/2020
     AWK34,580$4,134 03/31/2020
Utah Retirement Systems34,460$4,120 03/31/2020
     AWK34,460$4,120 03/31/2020
Nomura Asset Management Co. Ltd.34,343$4,106 03/31/2020
     AWK34,343$4,106 03/31/2020
Teacher Retirement System of Texas34,333$4,105 03/31/2020
     AWK34,333$4,105 03/31/2020
Employees Retirement System of Texas34,000$4,065 03/31/2020
     AWK34,000$4,065 03/31/2020
BTC Capital Management Inc.33,980$4,060 03/31/2020
     AWK33,980$4,060 03/31/2020
Texas Permanent School Fund32,819$3,924 03/31/2020
     AWK32,819$3,924 03/31/2020
Nippon Life Global Investors Americas Inc.32,730$3,913 03/31/2020
     AWK32,730$3,913 03/31/2020
Mackay Shields LLC32,678$3,907 03/31/2020
     AWK32,678$3,907 03/31/2020
American National Insurance Co.32,645$3,903 03/31/2020
     AWK32,645$3,903 03/31/2020
1ST Source Bank32,414$3,875 03/31/2020
     AWK32,414$3,875 03/31/2020
Sunbelt Securities Inc.30,381$3,859 03/31/2020
     AWK30,381$3,859 03/31/2020
HCR Wealth Advisors32,255$3,856 03/31/2020
     AWK32,255$3,856 03/31/2020
Redpoint Investment Management Pty Ltd32,108$3,839 03/31/2020
     AWK32,108$3,839 03/31/2020
Corbenic Partners LLC31,546$3,772 03/31/2020
     AWK31,546$3,772 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,509$3,768 03/31/2020
     AWK31,509$3,768 03/31/2020
Patten & Patten Inc. TN31,335$3,746 03/31/2020
     AWK31,335$3,746 03/31/2020
Guggenheim Capital LLC31,115$3,720 03/31/2020
     AWK31,115$3,720 03/31/2020
Gotham Asset Management LLC30,891$3,693 03/31/2020
     AWK30,891$3,693 03/31/2020
Clearbridge Investments LLC30,729$3,674 03/31/2020
     AWK30,729$3,674 03/31/2020
Eastover Investment Advisors LLC30,623$3,661 03/31/2020
     AWK30,623$3,661 03/31/2020
Centenus Global Management LP30,000$3,587 03/31/2020
     AWK30,000$3,587 03/31/2020
Ingalls & Snyder LLC28,886$3,454 03/31/2020
     AWK28,886$3,454 03/31/2020
Perennial Advisors LLC28,477$3,405 03/31/2020
     AWK28,477$3,405 03/31/2020
Chelsea Counsel Co.28,125$3,363 03/31/2020
     AWK28,125$3,363 03/31/2020
Welch & Forbes LLC28,059$3,355 03/31/2020
     AWK28,059$3,355 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.28,000$3,347 03/31/2020
     AWK28,000$3,347 03/31/2020
Arjuna Capital27,895$3,335 03/31/2020
     AWK27,895$3,335 03/31/2020
Wolverine Trading LLC $3,330 03/31/2020
     Call36,200$4,587 03/31/2020
     Put14,900$1,888 03/31/2020
     AWK4,983$631 03/31/2020
Parsons Capital Management Inc. RI27,319$3,266 03/31/2020
     AWK27,319$3,266 03/31/2020
Shilanski & Associates Inc.27,284$3,262 03/31/2020
     AWK27,284$3,262 03/31/2020
Security Asset Management27,263$3,260 03/31/2020
     AWK27,263$3,260 03/31/2020
Washington Trust Bank27,202$3,253 03/31/2020
     AWK27,202$3,253 03/31/2020
Metropolitan Life Insurance Co NY27,087$3,239 03/31/2020
     AWK27,087$3,239 03/31/2020
Atlantic Trust LLC26,730$3,195 03/31/2020
     AWK26,730$3,195 03/31/2020
Boston Common Asset Management LLC26,625$3,183 03/31/2020
     AWK26,625$3,183 03/31/2020
Tompkins Financial Corp26,469$3,164 03/31/2020
     AWK26,469$3,164 03/31/2020
Macquarie Group Ltd.26,313$3,146 03/31/2020
     AWK26,313$3,146 03/31/2020
Amalgamated Bank26,282$3,142 03/31/2020
     AWK26,282$3,142 03/31/2020
Mason Street Advisors LLC25,793$3,084 03/31/2020
     AWK25,793$3,084 03/31/2020
ELCO Management Co. LLC25,523$3,051 03/31/2020
     AWK25,523$3,051 03/31/2020
D.A. Davidson & CO.25,323$3,037 03/31/2020
     AWK25,323$3,037 03/31/2020
Private Advisor Group LLC25,391$3,036 03/31/2020
     AWK25,391$3,036 03/31/2020
Ossiam25,356$3,032 03/31/2020
     AWK25,356$3,032 03/31/2020
Mutual of America Capital Management LLC24,646$2,947 03/31/2020
     AWK24,646$2,947 03/31/2020
Schroder Investment Management Group24,078$2,926 03/31/2020
     AWK24,078$2,926 03/31/2020
Sigma Planning Corp24,474$2,926 03/31/2020
     AWK24,474$2,926 03/31/2020
ExodusPoint Capital Management LP24,195$2,893 03/31/2020
     AWK24,195$2,893 03/31/2020
Old Port Advisors23,840$2,850 03/31/2020
     AWK23,840$2,850 03/31/2020
Venturi Wealth Management LLC23,695$2,833 03/31/2020
     AWK23,695$2,833 03/31/2020
Caisse DE Depot ET Placement DU Quebec23,357$2,793 03/31/2020
     AWK23,357$2,793 03/31/2020
Personal Capital Advisors Corp23,038$2,775 03/31/2020
     AWK23,038$2,775 03/31/2020
Tortoise Advisors UK Ltd23,028$2,753 03/31/2020
     AWK23,028$2,753 03/31/2020
Shell Asset Management Co.22,420$2,681 03/31/2020
     AWK22,420$2,681 03/31/2020
Envestnet Asset Management Inc.22,352$2,672 03/31/2020
     AWK22,352$2,672 03/31/2020
Bank of The West21,999$2,630 03/31/2020
     AWK21,999$2,630 03/31/2020
Strs Ohio21,213$2,536 03/31/2020
     AWK21,213$2,536 03/31/2020
Kingfisher Capital LLC21,153$2,529 03/31/2020
     AWK21,153$2,529 03/31/2020
Three Peaks Capital Management LLC21,074$2,520 03/31/2020
     AWK21,074$2,520 03/31/2020
Ilmarinen Mutual Pension Insurance Co21,000$2,511 03/31/2020
     AWK21,000$2,511 03/31/2020
BMT Investment Advisors20,236$2,419 03/31/2020
     AWK20,236$2,419 03/31/2020
Bluestein R H & Co.20,220$2,418 03/31/2020
     AWK20,220$2,418 03/31/2020
Williams Jones Wealth Management LLC.20,165$2,411 03/31/2020
     AWK20,165$2,411 03/31/2020
Weiss Multi Strategy Advisers LLC20,000$2,391 03/31/2020
     AWK20,000$2,391 03/31/2020
Chartwell Investment Partners LLC20,000$2,391 03/31/2020
     AWK20,000$2,391 03/31/2020
Bank Julius Baer & Co. Ltd Zurich19,855$2,374 03/31/2020
     AWK19,855$2,374 03/31/2020
M&T Bank Corp19,803$2,367 03/31/2020
     AWK19,803$2,367 03/31/2020
SG Americas Securities LLC19,793$2,366 03/31/2020
     AWK19,793$2,366 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,774$2,364 03/31/2020
     AWK19,774$2,364 03/31/2020
Hartford Investment Management Co.19,638$2,348 03/31/2020
     AWK19,638$2,348 03/31/2020
CoreCommodity Management LLC19,583$2,341 03/31/2020
     AWK19,583$2,341 03/31/2020
NN Investment Partners Holdings N.V.19,360$2,315 03/31/2020
     AWK19,360$2,315 03/31/2020
NBT Bank N A NY19,059$2,279 03/31/2020
     AWK19,059$2,279 03/31/2020
Commerce Bank19,026$2,274 03/31/2020
     AWK19,026$2,274 03/31/2020
Advisors Asset Management Inc.18,954$2,266 03/31/2020
     AWK18,954$2,266 03/31/2020
Jacobi Capital Management LLC17,573$2,236 03/31/2020
     AWK17,573$2,236 03/31/2020
Mark Sheptoff Financial Planning LLC18,670$2,232 03/31/2020
     AWK18,670$2,232 03/31/2020
BP PLC18,500$2,214 03/31/2020
     AWK18,500$2,214 03/31/2020
Clark Capital Management Group Inc.18,478$2,209 03/31/2020
     AWK18,478$2,209 03/31/2020
ProShare Advisors LLC18,420$2,202 03/31/2020
     AWK18,420$2,202 03/31/2020
IFM Investors Pty Ltd17,366$2,201 03/31/2020
     AWK17,366$2,201 03/31/2020
Public Sector Pension Investment Board18,120$2,166 03/31/2020
     AWK18,120$2,166 03/31/2020
Private Wealth Partners LLC18,010$2,153 03/31/2020
     AWK18,010$2,153 03/31/2020
Scotia Capital Inc.17,926$2,143 03/31/2020
     AWK17,926$2,143 03/31/2020
Trust Co. of Toledo NA OH17,823$2,131 03/31/2020
     AWK17,823$2,131 03/31/2020
Securian Asset Management Inc17,784$2,126 03/31/2020
     AWK17,784$2,126 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.17,540$2,097 03/31/2020
     AWK17,540$2,097 03/31/2020
Bowen Hanes & Co. Inc.17,520$2,095 03/31/2020
     AWK17,520$2,095 03/31/2020
Forsta AP Fonden17,400$2,080 03/31/2020
     AWK17,400$2,080 03/31/2020
CIBC Private Wealth Group LLC17,050$2,039 03/31/2020
     AWK17,050$2,039 03/31/2020
Atom Investors LP16,863$2,016 03/31/2020
     AWK16,863$2,016 03/31/2020
Murphy Capital Management Inc.16,665$1,992 03/31/2020
     AWK16,665$1,992 03/31/2020
Paradigm Financial Partners LLC15,758$1,975 03/31/2020
     AWK15,758$1,975 03/31/2020
Lederer & Associates Investment Counsel CA16,302$1,949 03/31/2020
     AWK16,302$1,949 03/31/2020
Crossmark Global Holdings Inc.16,299$1,949 03/31/2020
     AWK16,299$1,949 03/31/2020
Shelton Capital Management16,274$1,946 03/31/2020
     AWK16,274$1,946 03/31/2020
Assenagon Asset Management S.A.16,161$1,932 03/31/2020
     AWK16,161$1,932 03/31/2020
Creative Planning15,800$1,889 03/31/2020
     AWK15,800$1,889 03/31/2020
Meiji Yasuda Life Insurance Co15,784$1,887 03/31/2020
     AWK15,784$1,887 03/31/2020
Wetherby Asset Management Inc.15,741$1,882 03/31/2020
     AWK15,741$1,882 03/31/2020
Bangor Savings Bank15,700$1,877 03/31/2020
     AWK15,700$1,877 03/31/2020
Barometer Capital Management Inc.15,600$1,856 03/31/2020
     AWK15,600$1,856 03/31/2020
Paloma Partners Management Co15,140$1,810 03/31/2020
     AWK15,140$1,810 03/31/2020
Norinchukin Bank The15,128$1,809 03/31/2020
     AWK15,128$1,809 03/31/2020
Segall Bryant & Hamill LLC15,085$1,807 03/31/2020
     AWK15,085$1,807 03/31/2020
Garrison Point Advisors LLC15,089$1,804 03/31/2020
     AWK15,089$1,804 03/31/2020
Harwood Advisory Group LLC15,030$1,796 03/31/2020
     AWK15,030$1,796 03/31/2020
Group One Trading L.P. $1,787 03/31/2020
     Call14,600$1,746 03/31/2020
     AWK848$101 03/31/2020
     Put500$60 03/31/2020
AMJ Financial Wealth Management14,593$1,745 03/31/2020
     AWK14,593$1,745 03/31/2020
Wealthfront Advisers LLC14,589$1,744 03/31/2020
     AWK14,589$1,744 03/31/2020
SFE Investment Counsel14,566$1,742 03/31/2020
     AWK14,566$1,742 03/31/2020
Banque Pictet & Cie SA14,574$1,742 03/31/2020
     AWK14,574$1,742 03/31/2020
Pictet North America Advisors SA14,574$1,742 03/31/2020
     AWK14,574$1,742 03/31/2020
Chesley Taft & Associates LLC14,556$1,740 03/31/2020
     AWK14,556$1,740 03/31/2020
Advisory Services Network LLC14,531$1,737 03/31/2020
     AWK14,531$1,737 03/31/2020
Boenning & Scattergood Inc.14,498$1,733 03/31/2020
     AWK14,498$1,733 03/31/2020
HRT Financial LLC14,180$1,695 03/31/2020
     AWK14,180$1,695 03/31/2020
Clean Yield Group14,181$1,695 03/31/2020
     AWK14,181$1,695 03/31/2020
Meeder Asset Management Inc.13,929$1,665 03/31/2020
     AWK13,929$1,665 03/31/2020
Vestcor Inc13,915$1,664 03/31/2020
     AWK13,915$1,664 03/31/2020
Colony Group LLC13,871$1,658 03/31/2020
     AWK13,871$1,658 03/31/2020
Tiedemann Advisors LLC13,743$1,643 03/31/2020
     AWK13,743$1,643 03/31/2020
Steward Partners Investment Advisory LLC13,737$1,642 03/31/2020
     AWK13,737$1,642 03/31/2020
BOKF NA13,572$1,623 03/31/2020
     AWK13,572$1,623 03/31/2020
CENTRAL TRUST Co13,224$1,581 03/31/2020
     AWK13,224$1,581 03/31/2020
Mackenzie Financial Corp12,854$1,537 03/31/2020
     AWK12,854$1,537 03/31/2020
B. Riley Wealth Management Inc.12,590$1,505 03/31/2020
     AWK12,590$1,505 03/31/2020
Twin Tree Management LP $1,504 03/31/2020
     Call33,900$4,053 03/31/2020
     Put28,400$3,396 03/31/2020
     AWK7,087$847 03/31/2020
Pittenger & Anderson Inc.12,575$1,503 03/31/2020
     AWK12,575$1,503 03/31/2020
Raymond James Trust N.A.12,360$1,478 03/31/2020
     AWK12,360$1,478 03/31/2020
UMB Bank N A MO12,343$1,476 03/31/2020
     AWK12,343$1,476 03/31/2020
Sumitomo Life Insurance Co.12,276$1,468 03/31/2020
     AWK12,276$1,468 03/31/2020
Blair William & Co. IL12,209$1,460 03/31/2020
     AWK12,209$1,460 03/31/2020
LS Investment Advisors LLC12,157$1,453 03/31/2020
     AWK12,157$1,453 03/31/2020
Schonfeld Strategic Advisors LLC11,940$1,428 03/31/2020
     AWK11,940$1,428 03/31/2020
Pacific Global Investment Management CO11,875$1,420 03/31/2020
     AWK11,875$1,420 03/31/2020
Tortoise Capital Advisors L.L.C.11,788$1,409 03/31/2020
     AWK11,788$1,409 03/31/2020
Brown Advisory Inc.11,700$1,399 03/31/2020
     AWK11,700$1,399 03/31/2020
Mariner LLC11,602$1,389 03/31/2020
     AWK11,602$1,389 03/31/2020
Chicago Equity Partners LLC11,580$1,385 03/31/2020
     AWK11,580$1,385 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,549$1,381 03/31/2020
     AWK11,549$1,381 03/31/2020
Jones Financial Companies Lllp11,458$1,369 03/31/2020
     AWK11,458$1,369 03/31/2020
New Mexico Educational Retirement Board11,400$1,363 03/31/2020
     AWK11,400$1,363 03/31/2020
Banque Cantonale Vaudoise11,402$1,363 03/31/2020
     AWK11,402$1,363 03/31/2020
Sentry Investment Management LLC11,386$1,361 03/31/2020
     AWK11,386$1,361 03/31/2020
AJO LP11,367$1,358 03/31/2020
     AWK11,367$1,358 03/31/2020
Van ECK Associates Corp11,255$1,346 03/31/2020
     AWK11,255$1,346 03/31/2020
TSP Capital Management Group LLC11,200$1,339 03/31/2020
     AWK11,200$1,339 03/31/2020
Jupiter Asset Management Ltd.11,130$1,332 03/31/2020
     AWK11,130$1,332 03/31/2020
WINTON GROUP Ltd11,112$1,329 03/31/2020
     AWK11,112$1,329 03/31/2020
Profund Advisors LLC11,046$1,321 03/31/2020
     AWK11,046$1,321 03/31/2020
Schnieders Capital Management LLC11,035$1,319 03/31/2020
     AWK11,035$1,319 03/31/2020
Vident Investment Advisory LLC10,833$1,296 03/31/2020
     AWK10,833$1,296 03/31/2020
Peoples Financial Services CORP.10,700$1,279 03/31/2020
     AWK10,700$1,279 03/31/2020
Buffington Mohr McNeal10,695$1,279 03/31/2020
     AWK10,695$1,279 03/31/2020
Eaton Vance Management10,666$1,275 03/31/2020
     AWK10,666$1,275 03/31/2020
Walleye Trading LLC $1,235 03/31/2020
     Call10,500$1,255 03/31/2020
     Put2,700$323 03/31/2020
     AWK2,532$303 03/31/2020
Aristotle Atlantic Partners LLC10,306$1,232 03/31/2020
     AWK10,306$1,232 03/31/2020
AE Wealth Management LLC10,173$1,216 03/31/2020
     AWK10,173$1,216 03/31/2020
Coastline Trust Co10,065$1,203 03/31/2020
     AWK10,065$1,203 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO9,989$1,194 03/31/2020
     AWK9,989$1,194 03/31/2020
Manchester Capital Management LLC9,983$1,194 03/31/2020
     AWK9,983$1,194 03/31/2020
First Allied Advisory Services Inc.9,878$1,181 03/31/2020
     AWK9,878$1,181 03/31/2020
Paragon Advisors LLC9,160$1,178 06/30/2020
     AWK9,160$1,178 06/30/2020
Park Avenue Securities LLC9,589$1,146 03/31/2020
     AWK9,589$1,146 03/31/2020
Benjamin F. Edwards & Company Inc.9,567$1,144 03/31/2020
     AWK9,567$1,144 03/31/2020
Northwestern Mutual Investment Management Company LLC9,421$1,126 03/31/2020
     AWK9,421$1,126 03/31/2020
Oppenheimer Asset Management Inc.9,392$1,123 03/31/2020
     AWK9,392$1,123 03/31/2020
Oppenheimer & Co. Inc.9,341$1,117 03/31/2020
     AWK9,341$1,117 03/31/2020
Quantitative Investment Management LLC9,346$1,117 03/31/2020
     AWK9,346$1,117 03/31/2020
Clifford Swan Investment Counsel LLC9,321$1,114 03/31/2020
     AWK9,321$1,114 03/31/2020
Cetera Advisor Networks LLC9,277$1,109 03/31/2020
     AWK9,277$1,109 03/31/2020
HM Payson & Co.9,236$1,104 03/31/2020
     AWK9,236$1,104 03/31/2020
Cetera Investment Advisers9,186$1,098 03/31/2020
     AWK9,186$1,098 03/31/2020
Meiji Yasuda Asset Management Co Ltd.9,046$1,082 03/31/2020
     AWK9,046$1,082 03/31/2020
Two Sigma Investments LP9,042$1,081 03/31/2020
     AWK9,042$1,081 03/31/2020
Sawtooth Solutions LLC8,962$1,072 03/31/2020
     AWK8,962$1,072 03/31/2020
Bellecapital International Ltd.8,964$1,072 03/31/2020
     AWK8,964$1,072 03/31/2020
Kempen Capital Management N.V.8,931$1,068 03/31/2020
     AWK8,931$1,068 03/31/2020
Texas Yale Capital Corp.8,925$1,067 03/31/2020
     AWK8,925$1,067 03/31/2020
Tortoise Index Solutions LLC8,911$1,065 03/31/2020
     AWK8,911$1,065 03/31/2020
DE Burlo Group Inc.8,850$1,058 03/31/2020
     AWK8,850$1,058 03/31/2020
Van Hulzen Asset Management LLC8,791$1,051 03/31/2020
     AWK8,791$1,051 03/31/2020
OPSEU Pension Plan Trust Fund8,876$1,040 03/31/2020
     AWK8,876$1,040 03/31/2020
Brinker Capital Inc.8,584$1,026 03/31/2020
     AWK8,584$1,026 03/31/2020
TFG Advisers LLC8,508$1,017 03/31/2020
     AWK8,508$1,017 03/31/2020
Mountain Pacific Investment Advisers Inc. ID8,465$1,012 03/31/2020
     AWK8,465$1,012 03/31/2020
Daiwa Securities Group Inc.8,369$1,001 03/31/2020
     AWK8,369$1,001 03/31/2020
Thrivent Financial for Lutherans8,240$985 03/31/2020
     AWK8,240$985 03/31/2020
Everence Capital Management Inc.7,820$981 06/30/2020
     AWK7,820$981 06/30/2020
Sowell Financial Services LLC8,209$981 03/31/2020
     AWK8,209$981 03/31/2020
Bradley Foster & Sargent Inc. CT8,175$977 03/31/2020
     AWK8,175$977 03/31/2020
Jackson Wealth Management LLC8,159$970 03/31/2020
     AWK8,159$970 03/31/2020
Toews Corp ADV8,100$968 03/31/2020
     AWK8,100$968 03/31/2020
Stephens Inc. AR8,080$966 03/31/2020
     AWK8,080$966 03/31/2020
QS Investors LLC7,993$956 03/31/2020
     AWK7,993$956 03/31/2020
AdvisorNet Financial Inc7,936$949 03/31/2020
     AWK7,936$949 03/31/2020
Corient Capital Partners LLC7,871$941 03/31/2020
     AWK7,871$941 03/31/2020
World Asset Management Inc7,731$924 03/31/2020
     AWK7,731$924 03/31/2020
Dohj LLC7,718$923 03/31/2020
     AWK7,718$923 03/31/2020
Louisiana State Employees Retirement System7,700$921 03/31/2020
     AWK7,700$921 03/31/2020
Evercore Wealth Management LLC7,553$903 03/31/2020
     AWK7,553$903 03/31/2020
Charter Trust Co.7,499$897 03/31/2020
     AWK7,499$897 03/31/2020
Dynamic Advisor Solutions LLC7,489$895 03/31/2020
     AWK7,489$895 03/31/2020
Harbour Capital Advisors LLC7,405$885 03/31/2020
     AWK7,405$885 03/31/2020
Smith Moore & CO.7,345$878 03/31/2020
     AWK7,345$878 03/31/2020
Choate Investment Advisors7,276$870 03/31/2020
     AWK7,276$870 03/31/2020
Summit X LLC7,130$855 03/31/2020
     AWK7,130$855 03/31/2020
Harbour Investment Management LLC7,032$841 03/31/2020
     AWK7,032$841 03/31/2020
Dupont Capital Management Corp7,006$838 03/31/2020
     AWK7,006$838 03/31/2020
Blue Square Asset Management LLC6,966$833 03/31/2020
     AWK6,966$833 03/31/2020
Ballentine Partners LLC6,945$830 03/31/2020
     AWK6,945$830 03/31/2020
Icon Advisers Inc. Co.6,900$825 03/31/2020
     AWK6,900$825 03/31/2020
Advisor Partners LLC6,806$813 03/31/2020
     AWK6,806$813 03/31/2020
Gilman Hill Asset Management LLC6,710$802 03/31/2020
     AWK6,710$802 03/31/2020
Natixis6,485$775 03/31/2020
     AWK6,485$775 03/31/2020
AGF Investments LLC6,453$772 03/31/2020
     AWK6,453$772 03/31/2020
Albion Financial Group UT6,442$770 03/31/2020
     AWK6,442$770 03/31/2020
Bartlett & Co. LLC6,113$731 03/31/2020
     AWK6,113$731 03/31/2020
Veritable L.P.6,106$730 03/31/2020
     AWK6,106$730 03/31/2020
M&R Capital Management Inc.5,651$727 06/30/2020
     AWK5,651$727 06/30/2020
CAPROCK Group Inc.6,054$724 03/31/2020
     AWK6,054$724 03/31/2020
IHT Wealth Management LLC6,014$719 03/31/2020
     AWK6,014$719 03/31/2020
Blackhill Capital Inc.6,000$717 03/31/2020
     AWK6,000$717 03/31/2020
Prospera Financial Services Inc5,909$707 03/31/2020
     AWK5,909$707 03/31/2020
CWM LLC5,874$702 03/31/2020
     AWK5,874$702 03/31/2020
KCM Investment Advisors LLC5,832$697 03/31/2020
     AWK5,832$697 03/31/2020
Pettee Investors Inc.5,812$695 03/31/2020
     AWK5,812$695 03/31/2020
Atria Investments LLC5,763$689 03/31/2020
     AWK5,763$689 03/31/2020
Archford Capital Strategies LLC5,717$684 03/31/2020
     AWK5,717$684 03/31/2020
PFG Advisors5,408$684 03/31/2020
     AWK5,408$684 03/31/2020
Carret Asset Management LLC5,606$670 03/31/2020
     AWK5,606$670 03/31/2020
Flagship Harbor Advisors LLC5,416$648 03/31/2020
     AWK5,416$648 03/31/2020
Proequities Inc. $645 03/31/2020
     AWK5,392$645 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
National Asset Management Inc.5,376$643 03/31/2020
     AWK5,376$643 03/31/2020
Kinneret Advisory LLC5,367$642 03/31/2020
     AWK5,367$642 03/31/2020
Mercer Global Advisors Inc. ADV5,319$636 03/31/2020
     AWK5,319$636 03/31/2020
Baldwin Brothers Inc. MA5,299$634 03/31/2020
     AWK5,299$634 03/31/2020
Bridgewater Associates LP5,263$629 03/31/2020
     AWK5,263$629 03/31/2020
Financial Architects Inc5,201$622 03/31/2020
     AWK5,201$622 03/31/2020
Godshalk Welsh Capital Management Inc.5,175$619 03/31/2020
     AWK5,175$619 03/31/2020
Gateway Investment Advisers LLC5,116$612 03/31/2020
     AWK5,116$612 03/31/2020
Cigna Investments Inc. New5,111$611 03/31/2020
     AWK5,111$611 03/31/2020
Commerzbank Aktiengesellschaft FI5,084$608 03/31/2020
     AWK5,084$608 03/31/2020
Arrow Financial Corp5,076$607 03/31/2020
     AWK5,076$607 03/31/2020
Telemus Capital LLC4,776$607 03/31/2020
     AWK4,776$607 03/31/2020
KC Investment Advisors LLC5,020$600 03/31/2020
     AWK5,020$600 03/31/2020
Donaldson Capital Management LLC5,007$599 03/31/2020
     AWK5,007$599 03/31/2020
OLD Mission Capital LLC4,989$596 03/31/2020
     AWK4,989$596 03/31/2020
First Hawaiian Bank4,964$594 03/31/2020
     AWK4,964$594 03/31/2020
HBK Sorce Advisory LLC4,936$590 03/31/2020
     AWK4,936$590 03/31/2020
First Merchants Corp4,916$588 03/31/2020
     AWK4,916$588 03/31/2020
Goelzer Investment Management Inc.4,900$586 03/31/2020
     AWK4,900$586 03/31/2020
Johnson Investment Counsel Inc.4,862$581 03/31/2020
     AWK4,862$581 03/31/2020
Peapack Gladstone Financial Corp4,862$581 03/31/2020
     AWK4,862$581 03/31/2020
VeraBank N.A.4,798$574 03/31/2020
     AWK4,798$574 03/31/2020
Scholtz & Company LLC4,787$572 03/31/2020
     AWK4,787$572 03/31/2020
Orion Portfolio Solutions LLC4,781$572 03/31/2020
     AWK4,781$572 03/31/2020
Gratus Capital LLC4,750$568 03/31/2020
     AWK4,750$568 03/31/2020
Advisors Preferred LLC4,672$559 03/31/2020
     AWK4,672$559 03/31/2020
6 Meridian4,679$559 03/31/2020
     AWK4,679$559 03/31/2020
Cipher Capital LP4,646$555 03/31/2020
     AWK4,646$555 03/31/2020
Canandaigua National Bank & Trust Co.4,614$552 03/31/2020
     AWK4,614$552 03/31/2020
Wedbush Securities Inc.4,565$546 03/31/2020
     AWK4,565$546 03/31/2020
First Quadrant L P CA4,551$544 03/31/2020
     AWK4,551$544 03/31/2020
Voloridge Investment Management LLC4,500$538 03/31/2020
     AWK4,500$538 03/31/2020
Dearborn Partners LLC4,470$534 03/31/2020
     AWK4,470$534 03/31/2020
CWM Advisors LLC4,470$534 03/31/2020
     AWK4,470$534 03/31/2020
South State Corp4,445$532 03/31/2020
     AWK4,445$532 03/31/2020
Rational Advisors LLC4,445$531 03/31/2020
     AWK4,445$531 03/31/2020
Axel Capital Management LLC4,400$526 03/31/2020
     AWK4,400$526 03/31/2020
Fieldpoint Private Securities LLC4,403$526 03/31/2020
     AWK4,403$526 03/31/2020
Carlson Capital Management4,158$520 03/31/2020
     AWK4,158$520 03/31/2020
Wesbanco Bank Inc.4,325$517 03/31/2020
     AWK4,325$517 03/31/2020
IBM Retirement Fund4,287$513 03/31/2020
     AWK4,287$513 03/31/2020
Capital One Financial Corp4,265$510 03/31/2020
     AWK4,265$510 03/31/2020
WESPAC Advisors LLC4,155$497 03/31/2020
     AWK4,155$497 03/31/2020
Sciencast Management LP4,222$496 03/31/2020
     AWK4,222$496 03/31/2020
Stratos Wealth Partners LTD.4,080$488 03/31/2020
     AWK4,080$488 03/31/2020
Essex Financial Services Inc.4,050$484 03/31/2020
     AWK4,050$484 03/31/2020
HighPoint Advisor Group LLC3,862$482 03/31/2020
     AWK3,862$482 03/31/2020
Penobscot Investment Management Company Inc.4,000$478 03/31/2020
     AWK4,000$478 03/31/2020
Accident Compensation Corp4,000$478 03/31/2020
     AWK4,000$478 03/31/2020
Nicola Wealth Management LTD.4,000$478 03/31/2020
     AWK4,000$478 03/31/2020
Cerity Partners LLC3,965$473 03/31/2020
     AWK3,965$473 03/31/2020
Patten Group Inc.3,954$473 03/31/2020
     AWK3,954$473 03/31/2020
Connor Clark & Lunn Investment Management Ltd.3,900$466 03/31/2020
     AWK3,900$466 03/31/2020
Wealth Architects LLC3,898$466 03/31/2020
     AWK3,898$466 03/31/2020
C M Bidwell & Associates Ltd.3,877$464 03/31/2020
     AWK3,877$464 03/31/2020
Moors & Cabot Inc.3,832$459 03/31/2020
     AWK3,832$459 03/31/2020
Bessemer Securities LLC3,820$457 03/31/2020
     AWK3,820$457 03/31/2020
Ninepoint Partners LP3,809$455 03/31/2020
     AWK3,809$455 03/31/2020
Beaton Management Co. Inc.3,775$451 03/31/2020
     AWK3,775$451 03/31/2020
Pacific Capital Wealth Advisors Inc.3,763$450 03/31/2020
     AWK3,763$450 03/31/2020
Peregrine Asset Advisers Inc.3,750$448 03/31/2020
     AWK3,750$448 03/31/2020
Meridian Wealth Management LLC3,751$448 03/31/2020
     AWK3,751$448 03/31/2020
American National Registered Investment Advisor Inc.3,735$447 03/31/2020
     AWK3,735$447 03/31/2020
Cognios Capital LLC3,719$444 03/31/2020
     AWK3,719$444 03/31/2020
IFP Advisors Inc3,732$444 03/31/2020
     AWK3,732$444 03/31/2020
Ledyard National Bank3,689$441 03/31/2020
     AWK3,689$441 03/31/2020
Level Four Advisory Services LLC3,666$441 03/31/2020
     AWK3,666$441 03/31/2020
Twin Capital Management Inc.3,667$438 03/31/2020
     AWK3,667$438 03/31/2020
NS Partners Ltd3,665$438 03/31/2020
     AWK3,665$438 03/31/2020
Voya Financial Advisors Inc.3,445$437 03/31/2020
     AWK3,445$437 03/31/2020
Nicolet Bankshares Inc.3,633$434 03/31/2020
     AWK3,633$434 03/31/2020
Linscomb & Williams Inc.3,625$433 03/31/2020
     AWK3,625$433 03/31/2020
Fiduciary Trust Co.3,588$429 03/31/2020
     AWK3,588$429 03/31/2020
Advisors Capital Management LLC3,534$423 03/31/2020
     AWK3,534$423 03/31/2020
Gamco Investors INC. ET AL3,531$422 03/31/2020
     AWK3,531$422 03/31/2020
Hunter Associates Investment Management LLC3,510$420 03/31/2020
     AWK3,510$420 03/31/2020
Dorsey & Whitney Trust CO LLC3,466$414 03/31/2020
     AWK3,466$414 03/31/2020
Signaturefd LLC3,464$414 03/31/2020
     AWK3,464$414 03/31/2020
Great Valley Advisor Group Inc.3,452$413 03/31/2020
     AWK3,452$413 03/31/2020
Piedmont Investment Advisors Inc.3,442$412 03/31/2020
     AWK3,442$412 03/31/2020
MML Investors Services LLC3,410$408 03/31/2020
     AWK3,410$408 03/31/2020
Parallel Advisors LLC3,319$396 03/31/2020
     AWK3,319$396 03/31/2020
Cahaba Wealth Management Inc.3,319$396 03/31/2020
     AWK3,319$396 03/31/2020
First National Corp MA ADV2,506$393 03/31/2020
     AWK2,506$393 03/31/2020
Hancock Whitney Corp3,282$392 03/31/2020
     AWK3,282$392 03/31/2020
Concentric Wealth Management LLC3,275$392 03/31/2020
     AWK3,275$392 03/31/2020
Trust Co. of Vermont3,263$390 03/31/2020
     AWK3,263$390 03/31/2020
Smithfield Trust Co.3,237$388 03/31/2020
     AWK3,237$388 03/31/2020
Buckingham Asset Management LLC3,175$380 03/31/2020
     AWK3,175$380 03/31/2020
Relyea Zuckerberg Hanson LLC3,150$377 03/31/2020
     AWK3,150$377 03/31/2020
Strategic Blueprint LLC3,141$376 03/31/2020
     AWK3,141$376 03/31/2020
Mutual Advisors LLC3,138$375 03/31/2020
     AWK3,138$375 03/31/2020
Ameritas Investment Company LLC3,289$374 03/31/2020
     AWK3,289$374 03/31/2020
Seeyond18,264$371 03/31/2020
     AWK18,264$371 03/31/2020
Citizens Financial Group Inc RI3,078$368 03/31/2020
     AWK3,078$368 03/31/2020
Ameritas Investment Partners Inc.3,066$367 03/31/2020
     AWK3,066$367 03/31/2020
Greenleaf Trust3,065$366 03/31/2020
     AWK3,065$366 03/31/2020
Great Lakes Advisors LLC3,049$365 03/31/2020
     AWK3,049$365 03/31/2020
Meritage Group LP3,052$365 03/31/2020
     AWK3,052$365 03/31/2020
Assetmark Inc.3,007$360 03/31/2020
     AWK3,007$360 03/31/2020
Stonebridge Financial Planning Group LLC2,876$360 03/31/2020
     AWK2,876$360 03/31/2020
Barnett & Company Inc.3,000$359 03/31/2020
     AWK3,000$359 03/31/2020
Aigen Investment Management LP2,994$358 03/31/2020
     AWK2,994$358 03/31/2020
Evermay Wealth Management LLC2,889$345 03/31/2020
     AWK2,889$345 03/31/2020
Focused Wealth Management Inc2,882$345 03/31/2020
     AWK2,882$345 03/31/2020
CSat Investment Advisory L.P.2,882$344 03/31/2020
     AWK2,882$344 03/31/2020
Rafferty Asset Management LLC2,870$343 03/31/2020
     AWK2,870$343 03/31/2020
Symphony Financial Ltd. Co.2,704$343 03/31/2020
     AWK2,704$343 03/31/2020
Wealthsource Partners LLC2,830$338 03/31/2020
     AWK2,830$338 03/31/2020
Tradition Asset Management LLC2,824$337 03/31/2020
     AWK2,824$337 03/31/2020
FineMark National Bank & Trust2,814$336 03/31/2020
     AWK2,814$336 03/31/2020
Bank of Stockton2,790$333 03/31/2020
     AWK2,790$333 03/31/2020
Toroso Investments LLC2,761$330 03/31/2020
     AWK2,761$330 03/31/2020
First Foundation Advisors2,755$329 03/31/2020
     AWK2,755$329 03/31/2020
Tower Bridge Advisors2,718$325 03/31/2020
     AWK2,718$325 03/31/2020
Quantbot Technologies LP2,723$325 03/31/2020
     AWK2,723$325 03/31/2020
Argent Trust Co2,700$323 03/31/2020
     AWK2,700$323 03/31/2020
Captrust Financial Advisors2,851$322 03/31/2020
     AWK2,851$322 03/31/2020
Family Legacy Inc.2,683$321 03/31/2020
     AWK2,683$321 03/31/2020
Global Retirement Partners LLC2,685$321 03/31/2020
     AWK2,685$321 03/31/2020
ETF Managers Group LLC2,520$319 03/31/2020
     AWK2,520$319 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,628$314 03/31/2020
     AWK2,628$314 03/31/2020
Beese Fulmer Investment Management Inc.2,585$309 03/31/2020
     AWK2,585$309 03/31/2020
Arcadia Investment Management Corp MI2,583$309 03/31/2020
     AWK2,583$309 03/31/2020
Avantax Advisory Services Inc.2,580$308 03/31/2020
     AWK2,580$308 03/31/2020
Homrich & Berg2,571$307 03/31/2020
     AWK2,571$307 03/31/2020
Brown Brothers Harriman & Co.2,561$306 03/31/2020
     AWK2,561$306 03/31/2020
Tower Research Capital LLC TRC 2,527$302 03/31/2020
     AWK2,527$302 03/31/2020
Conning Inc.2,516$301 03/31/2020
     AWK2,516$301 03/31/2020
Lombard Odier Asset Management Switzerland SA2,520$301 03/31/2020
     AWK2,520$301 03/31/2020
Keebeck Wealth Management LLC2,500$298 03/31/2020
     AWK2,500$298 03/31/2020
United Capital Financial Advisers LLC2,464$295 03/31/2020
     AWK2,464$295 03/31/2020
Ancora Advisors LLC2,459$294 03/31/2020
     AWK2,459$294 03/31/2020
Weld Capital Management LLC2,461$294 03/31/2020
     AWK2,461$294 03/31/2020
Integrated Advisors Network LLC2,450$293 03/31/2020
     AWK2,450$293 03/31/2020
Mirador Capital Partners LP2,471$291 03/31/2020
     AWK2,471$291 03/31/2020
Neville Rodie & Shaw Inc.2,400$287 03/31/2020
     AWK2,400$287 03/31/2020
Cubist Systematic Strategies LLC2,383$285 03/31/2020
     AWK2,383$285 03/31/2020
Sound View Wealth Advisors Group LLC2,370$283 03/31/2020
     AWK2,370$283 03/31/2020
Cambridge Trust Co.2,323$278 03/31/2020
     AWK2,323$278 03/31/2020
Winslow Evans & Crocker Inc.2,318$278 03/31/2020
     AWK2,318$278 03/31/2020
Checchi Capital Advisers LLC2,325$278 03/31/2020
     AWK2,325$278 03/31/2020
Northwestern Mutual Wealth Management Co.2,270$271 03/31/2020
     AWK2,270$271 03/31/2020
Independent Advisor Alliance2,268$271 03/31/2020
     AWK2,268$271 03/31/2020
MAI Capital Management2,238$268 03/31/2020
     AWK2,238$268 03/31/2020
Bourgeon Capital Management LLC2,215$265 03/31/2020
     AWK2,215$265 03/31/2020
Rathbone Brothers plc2,220$265 03/31/2020
     AWK2,220$265 03/31/2020
Illinois Municipal Retirement Fund2,197$263 03/31/2020
     AWK2,197$263 03/31/2020
Moseley Investment Management Inc.2,190$262 03/31/2020
     AWK2,190$262 03/31/2020
SeaCrest Wealth Management LLC2,183$261 03/31/2020
     AWK2,183$261 03/31/2020
Hills Bank & Trust Co.2,155$258 03/31/2020
     AWK2,155$258 03/31/2020
Marathon Capital Management2,100$251 03/31/2020
     AWK2,100$251 03/31/2020
Endurance Wealth Management Inc.2,100$251 03/31/2020
     AWK2,100$251 03/31/2020
Synovus Financial Corp2,084$250 03/31/2020
     AWK2,084$250 03/31/2020
Delta Asset Management LLC TN2,094$250 03/31/2020
     AWK2,094$250 03/31/2020
Exencial Wealth Advisors LLC2,084$249 03/31/2020
     AWK2,084$249 03/31/2020
Calton & Associates Inc.2,062$247 03/31/2020
     AWK2,062$247 03/31/2020
Blankinship & Foster LLC2,063$247 03/31/2020
     AWK2,063$247 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,911$246 06/30/2020
     AWK1,911$246 06/30/2020
Lido Advisors LLC2,041$244 03/31/2020
     AWK2,041$244 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,032$243 03/31/2020
     AWK2,032$243 03/31/2020
Calamos Wealth Management LLC2,035$243 03/31/2020
     AWK2,035$243 03/31/2020
Arete Wealth Management LLC2,029$243 03/31/2020
     AWK2,029$243 03/31/2020
Cornerstone Wealth Management LLC2,022$242 03/31/2020
     AWK2,022$242 03/31/2020
Truewealth LLC2,017$241 03/31/2020
     AWK2,017$241 03/31/2020
Pinnacle Associates Ltd.2,005$240 03/31/2020
     AWK2,005$240 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,006$240 03/31/2020
     AWK2,006$240 03/31/2020
ARS Investment Partners LLC2,000$239 03/31/2020
     AWK2,000$239 03/31/2020
Godsey & Gibb Associates2,000$239 03/31/2020
     AWK2,000$239 03/31/2020
Wellington Shields & Co. LLC2,000$239 03/31/2020
     AWK2,000$239 03/31/2020
Community Bank N.A.2,000$239 03/31/2020
     AWK2,000$239 03/31/2020
Nicolet Advisory Services LLC1,980$237 03/31/2020
     AWK1,980$237 03/31/2020
Usca Ria LLC1,976$236 03/31/2020
     AWK1,976$236 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,968$235 03/31/2020
     AWK1,968$235 03/31/2020
Stewart & Patten Co. LLC1,950$233 03/31/2020
     AWK1,950$233 03/31/2020
Harfst & Associates Inc.1,949$233 03/31/2020
     AWK1,949$233 03/31/2020
Honkamp Krueger Financial Services Inc.1,895$227 03/31/2020
     AWK1,895$227 03/31/2020
Plante Moran Financial Advisors LLC1,900$227 03/31/2020
     AWK1,900$227 03/31/2020
Lincoln National Corp1,881$225 03/31/2020
     AWK1,881$225 03/31/2020
Allstate Corp1,880$225 03/31/2020
     AWK1,880$225 03/31/2020
Jaffetilchin Investment Partners LLC1,858$222 03/31/2020
     AWK1,858$222 03/31/2020
OLD National Bancorp IN1,854$221 03/31/2020
     AWK1,854$221 03/31/2020
GWM Advisors LLC1,851$221 03/31/2020
     AWK1,851$221 03/31/2020
Spinnaker Trust1,836$219 03/31/2020
     AWK1,836$219 03/31/2020
Bar Harbor Trust Services1,813$217 03/31/2020
     AWK1,813$217 03/31/2020
Ethic Inc.1,806$216 03/31/2020
     AWK1,806$216 03/31/2020
Ziegler Capital Management LLC1,802$215 03/31/2020
     AWK1,802$215 03/31/2020
Busey Wealth Management1,781$213 03/31/2020
     AWK1,781$213 03/31/2020
Hoey Investments Inc.1,784$213 03/31/2020
     AWK1,784$213 03/31/2020
Great Diamond Partners LLC1,784$213 03/31/2020
     AWK1,784$213 03/31/2020
FDx Advisors Inc.1,761$211 03/31/2020
     AWK1,761$211 03/31/2020
Ontario Teachers Pension Plan Board1,753$210 03/31/2020
     AWK1,753$210 03/31/2020
Quadrant Capital Group LLC1,765$210 03/31/2020
     AWK1,765$210 03/31/2020
Gofen & Glossberg LLC IL1,697$203 03/31/2020
     AWK1,697$203 03/31/2020
Regions Financial Corp1,699$203 03/31/2020
     AWK1,699$203 03/31/2020
Telos Capital Management Inc.1,700$203 03/31/2020
     AWK1,700$203 03/31/2020
Peddock Capital Advisors LLC1,680$201 03/31/2020
     AWK1,680$201 03/31/2020
Webster Bank N. A.1,600$191 03/31/2020
     AWK1,600$191 03/31/2020
Ellis Investment Partners LLC1,663$187 03/31/2020
     AWK1,663$187 03/31/2020
Golden State Wealth Management LLC1,555$186 03/31/2020
     AWK1,555$186 03/31/2020
Fifth Third Bancorp1,539$184 03/31/2020
     AWK1,539$184 03/31/2020
Thompson Siegel & Walmsley LLC1,536$184 03/31/2020
     AWK1,536$184 03/31/2020
Resources Management Corp CT ADV1,400$167 03/31/2020
     AWK1,400$167 03/31/2020
FinTrust Capital Advisors LLC1,367$163 03/31/2020
     AWK1,367$163 03/31/2020
Rampart Investment Management Company LLC1,365$163 03/31/2020
     AWK1,365$163 03/31/2020
Stonebridge Capital Advisors LLC1,350$161 03/31/2020
     AWK1,350$161 03/31/2020
Lindbrook Capital LLC1,329$159 03/31/2020
     AWK1,329$159 03/31/2020
Eudaimonia Partners LLC1,331$159 03/31/2020
     AWK1,331$159 03/31/2020
MUFG Americas Holdings Corp1,252$150 03/31/2020
     AWK1,252$150 03/31/2020
Hanseatic Management Services Inc.1,219$146 03/31/2020
     AWK1,219$146 03/31/2020
Verus Capital Partners LLC1,165$139 03/31/2020
     AWK1,165$139 03/31/2020
Security National Trust Co.1,141$136 03/31/2020
     AWK1,141$136 03/31/2020
Prime Capital Investment Advisors LLC1,138$136 03/31/2020
     AWK1,138$136 03/31/2020
Marquette Asset Management LLC1,102$132 03/31/2020
     AWK1,102$132 03/31/2020
NumerixS Investment Technologies Inc1,100$132 03/31/2020
     AWK1,100$132 03/31/2020
Wolverine Asset Management LLC1,040$124 03/31/2020
     AWK1,040$124 03/31/2020
Column Capital Advisors LLC1,030$123 03/31/2020
     AWK1,030$123 03/31/2020
Associated Banc Corp1,000$120 03/31/2020
     AWK1,000$120 03/31/2020
OLD Second National Bank of Aurora1,000$120 03/31/2020
     AWK1,000$120 03/31/2020
Canton Hathaway LLC1,000$120 03/31/2020
     AWK1,000$120 03/31/2020
WASHINGTON TRUST Co965$115 03/31/2020
     AWK965$115 03/31/2020
Retirement Network963$115 03/31/2020
     AWK963$115 03/31/2020
San Francisco Sentry Investment Group CA866$104 03/31/2020
     AWK866$104 03/31/2020
Carroll Financial Associates Inc.832$99 03/31/2020
     AWK832$99 03/31/2020
Harvest Fund Management Co. Ltd834$99 03/31/2020
     AWK834$99 03/31/2020
tru Independence LLC825$99 03/31/2020
     AWK825$99 03/31/2020
Procyon Private Wealth Partners LLC826$99 03/31/2020
     AWK826$99 03/31/2020
Capstone Financial Group Inc.765$91 03/31/2020
     AWK765$91 03/31/2020
North Star Investment Management Corp.739$88 03/31/2020
     AWK739$88 03/31/2020
Mercer Capital Advisers Inc.719$86 03/31/2020
     AWK719$86 03/31/2020
Coastal Capital Group Inc.722$86 03/31/2020
     AWK722$86 03/31/2020
Trustcore Financial Services LLC686$82 03/31/2020
     AWK686$82 03/31/2020
NEXT Financial Group Inc662$79 03/31/2020
     AWK662$79 03/31/2020
Patriot Financial Group Insurance Agency LLC650$78 03/31/2020
     AWK650$78 03/31/2020
Kings Point Capital Management643$77 03/31/2020
     AWK643$77 03/31/2020
Versant Capital Management Inc612$73 03/31/2020
     AWK612$73 03/31/2020
Savior LLC569$68 03/31/2020
     AWK569$68 03/31/2020
Massmutual Trust Co. FSB ADV563$67 03/31/2020
     AWK563$67 03/31/2020
CNB Bank560$67 03/31/2020
     AWK560$67 03/31/2020
Reilly Financial Advisors LLC555$66 03/31/2020
     AWK555$66 03/31/2020
Monetary Management Group Inc.500$60 03/31/2020
     AWK500$60 03/31/2020
Vigilant Capital Management LLC500$60 03/31/2020
     AWK500$60 03/31/2020
Capital Bank & Trust Co500$60 03/31/2020
     AWK500$60 03/31/2020
Lake Point Wealth Management504$60 03/31/2020
     AWK504$60 03/31/2020
Mine & Arao Wealth Creation & Management LLC.500$60 03/31/2020
     AWK500$60 03/31/2020
Marshall Wace LLP488$58 03/31/2020
     AWK488$58 03/31/2020
Weaver Consulting Group474$57 03/31/2020
     AWK474$57 03/31/2020
Valley National Advisers Inc.450$54 03/31/2020
     AWK450$54 03/31/2020
Enterprise Financial Services Corp454$54 03/31/2020
     AWK454$54 03/31/2020
Essex Investment Management Co. LLC430$51 03/31/2020
     AWK430$51 03/31/2020
Central Bank & Trust Co.426$51 03/31/2020
     AWK426$51 03/31/2020
Tradewinds Capital Management LLC426$51 03/31/2020
     AWK426$51 03/31/2020
Centersquare Investment Management LLC405$48 03/31/2020
     AWK405$48 03/31/2020
Allworth Financial LP390$47 03/31/2020
     AWK390$47 03/31/2020
Sugarloaf Wealth Management LLC384$46 03/31/2020
     AWK384$46 03/31/2020
SRS Capital Advisors Inc.375$45 03/31/2020
     AWK375$45 03/31/2020
AIA Investment Management Private Ltd377$45 03/31/2020
     AWK377$45 03/31/2020
Wealthcare Advisory Partners LLC369$44 03/31/2020
     AWK369$44 03/31/2020
Kore Private Wealth LLC368$44 03/31/2020
     AWK368$44 03/31/2020
American National Bank335$43 06/30/2020
     AWK335$43 06/30/2020
Vestor Capital LLC350$42 03/31/2020
     AWK350$42 03/31/2020
JNBA Financial Advisors350$42 03/31/2020
     AWK350$42 03/31/2020
HC Financial Advisors Inc.335$40 03/31/2020
     AWK335$40 03/31/2020
HHM Wealth Advisors LLC335$40 03/31/2020
     AWK335$40 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA328$39 03/31/2020
     AWK328$39 03/31/2020
Capital Fund Management S.A. $36 03/31/2020
     Call4,000$478 03/31/2020
     Put3,700$442 03/31/2020
Larson Financial Group LLC305$36 03/31/2020
     AWK305$36 03/31/2020
Lazard Asset Management LLC300$35 03/31/2020
     AWK300$35 03/31/2020
Perkins Coie Trust Co294$35 03/31/2020
     AWK294$35 03/31/2020
Point72 Hong Kong Ltd285$34 03/31/2020
     AWK285$34 03/31/2020
St. Johns Investment Management Company LLC280$33 03/31/2020
     AWK280$33 03/31/2020
Private Capital Group LLC268$32 03/31/2020
     AWK268$32 03/31/2020
Avondale Wealth Management267$32 03/31/2020
     AWK267$32 03/31/2020
Manchester Financial Inc.262$31 03/31/2020
     AWK262$31 03/31/2020
Penserra Capital Management LLC261$30 03/31/2020
     AWK261$30 03/31/2020
Barrett Asset Management LLC243$29 03/31/2020
     AWK243$29 03/31/2020
Capital Analysts LLC243$29 03/31/2020
     AWK243$29 03/31/2020
Prestige Wealth Management Group LLC230$28 03/31/2020
     AWK230$28 03/31/2020
Jackson Square Capital LLC235$28 03/31/2020
     AWK235$28 03/31/2020
Wealth Quarterback LLC226$27 03/31/2020
     AWK226$27 03/31/2020
Morgan Dempsey Capital Management LLC219$26 03/31/2020
     AWK219$26 03/31/2020
Parkside Financial Bank & Trust207$25 03/31/2020
     AWK207$25 03/31/2020
Earnest Partners LLC199$24 03/31/2020
     AWK199$24 03/31/2020
Capital Advisors Ltd. LLC200$24 03/31/2020
     AWK200$24 03/31/2020
Balentine LLC184$22 03/31/2020
     AWK184$22 03/31/2020
BerganKDV Wealth Management LLC174$21 03/31/2020
     AWK174$21 03/31/2020
Elmwood Wealth Management Inc.260$21 03/31/2020
     AWK260$21 03/31/2020
Clearstead Advisors LLC155$19 03/31/2020
     AWK155$19 03/31/2020
TCI Wealth Advisors Inc.158$19 03/31/2020
     AWK158$19 03/31/2020
EPG Wealth Management LLC160$19 03/31/2020
     AWK160$19 03/31/2020
Duncker Streett & Co. Inc.150$18 03/31/2020
     AWK150$18 03/31/2020
Lenox Wealth Advisors LLC152$18 03/31/2020
     AWK152$18 03/31/2020
Cribstone Capital Management LLC150$18 03/31/2020
     AWK150$18 03/31/2020
Pacific Center for Financial Services140$17 03/31/2020
     AWK140$17 03/31/2020
Carolina Wealth Advisors LLC146$17 03/31/2020
     AWK146$17 03/31/2020
Atwood & Palmer Inc.125$15 03/31/2020
     AWK125$15 03/31/2020
Close Asset Management Ltd125$15 03/31/2020
     AWK125$15 03/31/2020
Evoke Wealth LLC126$15 03/31/2020
     AWK126$15 03/31/2020
Royal Fund Management LLC128$15 03/31/2020
     AWK128$15 03/31/2020
Solstein Capital LLC119$14 03/31/2020
     AWK119$14 03/31/2020
Gradient Investments LLC107$13 03/31/2020
     AWK107$13 03/31/2020
Princeton Global Asset Management LLC109$13 03/31/2020
     AWK109$13 03/31/2020
First Financial Corp IN100$12 03/31/2020
     AWK100$12 03/31/2020
Roble Belko & Company Inc100$12 03/31/2020
     AWK100$12 03/31/2020
Sound Income Strategies LLC97$12 03/31/2020
     AWK97$12 03/31/2020
Farmers & Merchants Investments Inc.94$11 03/31/2020
     AWK94$11 03/31/2020
CenterStar Asset Management LLC $11 03/31/2020
     Call1,900$26 03/31/2020
     Put8,800$15 03/31/2020
Claraphi Advisory Network LLC90$11 03/31/2020
     AWK90$11 03/31/2020
Gables Capital Management Inc.89$11 03/31/2020
     AWK89$11 03/31/2020
Pacitti Group Inc.100$11 03/31/2020
     AWK100$11 03/31/2020
LifePlan Financial Group Inc80$10 03/31/2020
     AWK80$10 03/31/2020
MCF Advisors LLC82$10 03/31/2020
     AWK82$10 03/31/2020
Zions Bancorporation N.A.82$10 03/31/2020
     AWK82$10 03/31/2020
Valeo Financial Advisors LLC73$10 03/31/2020
     AWK73$10 03/31/2020
Firestone Capital Management80$10 03/31/2020
     AWK80$10 03/31/2020
MARSHALL WACE ASIA Ltd76$9 03/31/2020
     AWK76$9 03/31/2020
Cutler Group LP $9 03/31/2020
     Call1,600$9 03/31/2020
Tarbox Family Office Inc.72$9 03/31/2020
     AWK72$9 03/31/2020
Private Ocean LLC80$9 03/31/2020
     AWK80$9 03/31/2020
Efficient Wealth Management LLC65$8 03/31/2020
     AWK65$8 03/31/2020
Engrave Wealth Partners LLC70$8 03/31/2020
     AWK70$8 03/31/2020
Salem Investment Counselors Inc.58$7 03/31/2020
     AWK58$7 03/31/2020
Blume Capital Management Inc.60$7 03/31/2020
     AWK60$7 03/31/2020
Berman Capital Advisors LLC64$7 03/31/2020
     AWK64$7 03/31/2020
CX Institutional60$7 03/31/2020
     AWK60$7 03/31/2020
Center for Financial Planning Inc.53$6 03/31/2020
     AWK53$6 03/31/2020
Nvwm LLC45$5 03/31/2020
     AWK45$5 03/31/2020
Fortis Advisors LLC41$5 03/31/2020
     AWK41$5 03/31/2020
Braun Bostich & Associates Inc.47$5 03/31/2020
     AWK47$5 03/31/2020
Arden Trust Co45$5 03/31/2020
     AWK45$5 03/31/2020
Kistler Tiffany Companies LLC36$4 03/31/2020
     AWK36$4 03/31/2020
Glassman Wealth Services35$4 03/31/2020
     AWK35$4 03/31/2020
Independence Bank of Kentucky35$4 03/31/2020
     AWK35$4 03/31/2020
Ballast Advisors LLC33$4 03/31/2020
     AWK33$4 03/31/2020
Howe & Rusling Inc.21$3 03/31/2020
     AWK21$3 03/31/2020
Lenox Wealth Management Inc.26$3 03/31/2020
     AWK26$3 03/31/2020
McIlrath & Eck LLC27$3 03/31/2020
     AWK27$3 03/31/2020
Tsfg LLC18$2 06/30/2020
     AWK18$2 06/30/2020
O Shaughnessy Asset Management LLC18$2 03/31/2020
     AWK18$2 03/31/2020
First Horizon Advisors Inc.23$2 03/31/2020
     AWK23$2 03/31/2020
Liberty Wealth Management LLC13$2 03/31/2020
     AWK13$2 03/31/2020
Ellevest Inc.10$1 06/30/2020
     AWK10$1 06/30/2020
Adirondack Trust Co.10$1 03/31/2020
     AWK10$1 03/31/2020
Pathstone Family Office LLC9$1 03/31/2020
     AWK9$1 03/31/2020
Price Wealth LLC11$1 03/31/2020
     AWK11$1 03/31/2020
Exane Derivatives7$1 03/31/2020
     AWK7$1 03/31/2020
Vectors Research Management LLC12$1 03/31/2020
     AWK12$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6$0 06/30/2020
     AWK6$0 06/30/2020
USA Financial Portformulas Corp4$0 03/31/2020
     AWK4$0 03/31/2020
Tredje AP fonden1$0 03/31/2020
     AWK1$0 03/31/2020
Parallax Volatility Advisers L.P. $-823 03/31/2020
     Put14,800$1,771 03/31/2020
     AWK7,227$864 03/31/2020
     Call700$84 03/31/2020
Beaconlight Capital LLC18,500$-2,212 03/31/2020
     Put18,500$2,212 03/31/2020

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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