HoldingsChannel.com
Funds Holding BAX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.40,795,426$3,411,314 12/31/2019
     BAX40,795,426$3,411,314 12/31/2019
Vanguard Group Inc.39,301,623$3,286,402 12/31/2019
     BAX39,301,623$3,286,402 12/31/2019
Wellington Management Group LLP31,227,927$2,611,279 12/31/2019
     BAX31,227,927$2,611,279 12/31/2019
State Street Corp23,872,320$2,001,399 12/31/2019
     BAX23,872,320$2,001,399 12/31/2019
Morgan Stanley18,034,953$1,508,082 12/31/2019
     BAX18,034,953$1,508,082 12/31/2019
Third Point LLC17,500,000$1,463,350 12/31/2019
     BAX17,500,000$1,463,350 12/31/2019
FMR LLC13,490,158$1,128,047 12/31/2019
     BAX13,490,158$1,128,047 12/31/2019
Ameriprise Financial Inc.10,420,457$871,142 12/31/2019
     BAX10,420,457$871,142 12/31/2019
Northern Trust Corp8,673,186$725,251 12/31/2019
     BAX8,673,186$725,251 12/31/2019
Veritas Asset Management LLP7,263,649$607,386 12/31/2019
     BAX7,263,649$607,386 12/31/2019
Geode Capital Management LLC7,208,578$601,441 12/31/2019
     BAX7,208,578$601,441 12/31/2019
Nuveen Asset Management LLC7,169,424$599,508 12/31/2019
     BAX7,169,424$599,508 12/31/2019
Norges Bank7,108,075$594,377 12/31/2019
     BAX7,108,075$594,377 12/31/2019
State Farm Mutual Automobile Insurance Co.6,853,390$573,080 12/31/2019
     BAX6,853,390$573,080 12/31/2019
Caisse DE Depot ET Placement DU Quebec6,825,969$570,788 12/31/2019
     BAX6,825,969$570,788 12/31/2019
Generation Investment Management LLP6,817,806$570,105 12/31/2019
     BAX6,817,806$570,105 12/31/2019
Lazard Asset Management LLC6,768,671$565,995 12/31/2019
     BAX6,768,671$565,995 12/31/2019
Citadel Advisors LLC $460,989 12/31/2019
     BAX5,511,800$460,897 12/31/2019
     Call78,400$6,556 12/31/2019
     Put77,300$6,464 12/31/2019
Capital International Investors4,567,379$381,924 12/31/2019
     BAX4,567,379$381,924 12/31/2019
Bank of New York Mellon Corp4,080,358$341,200 12/31/2019
     BAX4,080,358$341,200 12/31/2019
Bank of America Corp DE $334,695 12/31/2019
     BAX4,003,372$334,762 12/31/2019
     Put800$67 12/31/2019
Standard Life Aberdeen plc3,891,832$325,437 12/31/2019
     BAX3,891,832$325,437 12/31/2019
California Public Employees Retirement System3,774,478$315,622 12/31/2019
     BAX3,774,478$315,622 12/31/2019
Price T Rowe Associates Inc. MD3,743,425$313,025 12/31/2019
     BAX3,743,425$313,025 12/31/2019
Legal & General Group Plc3,588,732$300,079 12/31/2019
     BAX3,588,732$300,079 12/31/2019
Mackenzie Financial Corp3,578,730$299,253 12/31/2019
     BAX3,578,730$299,253 12/31/2019
Mawer Investment Management Ltd.3,324,466$277,992 12/31/2019
     BAX3,324,466$277,992 12/31/2019
Voya Investment Management LLC2,966,888$248,091 12/31/2019
     BAX2,966,888$248,091 12/31/2019
American Century Companies Inc.2,916,445$243,873 12/31/2019
     BAX2,916,445$243,873 12/31/2019
Janus Henderson Group PLC2,640,819$220,820 12/31/2019
     BAX2,640,819$220,820 12/31/2019
Goldman Sachs Group Inc. $219,011 12/31/2019
     BAX2,606,133$217,924 12/31/2019
     Call13,000$1,087 12/31/2019
Bank of Montreal Can2,296,345$192,020 12/31/2019
     BAX2,296,345$192,020 12/31/2019
AQR Capital Management LLC2,264,868$188,980 12/31/2019
     BAX2,264,868$188,980 12/31/2019
Charles Schwab Investment Management Inc.2,233,207$186,741 12/31/2019
     BAX2,233,207$186,741 12/31/2019
Invesco Ltd.2,166,810$181,189 12/31/2019
     BAX2,166,810$181,189 12/31/2019
UBS Asset Management Americas Inc.2,147,488$179,573 12/31/2019
     BAX2,147,488$179,573 12/31/2019
Wells Fargo & Company MN $176,420 12/31/2019
     BAX2,109,774$176,421 12/31/2019
     Put16,700$1 12/31/2019
FIL Ltd2,033,460$170,038 12/31/2019
     BAX2,033,460$170,038 12/31/2019
Swiss National Bank1,984,225$165,921 12/31/2019
     BAX1,984,225$165,921 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,953,536$163,355 12/31/2019
     BAX1,953,536$163,355 12/31/2019
Eaton Vance Management1,861,218$155,877 12/31/2019
     BAX1,861,218$155,877 12/31/2019
Parametric Portfolio Associates LLC1,773,632$148,311 12/31/2019
     BAX1,773,632$148,311 12/31/2019
New York State Common Retirement Fund1,767,166$147,770 12/31/2019
     BAX1,767,166$147,770 12/31/2019
Prudential Financial Inc.1,496,503$125,137 12/31/2019
     BAX1,496,503$125,137 12/31/2019
Holocene Advisors LP1,469,025$122,840 12/31/2019
     BAX1,469,025$122,840 12/31/2019
PNC Financial Services Group Inc.1,455,566$121,712 12/31/2019
     BAX1,455,566$121,712 12/31/2019
Prudential PLC1,341,700$112,193 12/31/2019
     BAX1,341,700$112,193 12/31/2019
Deutsche Bank AG1,332,289$111,396 12/31/2019
     BAX1,332,289$111,396 12/31/2019
Credit Suisse AG $107,543 12/31/2019
     BAX1,428,093$119,417 12/31/2019
     Put142,000$11,874 12/31/2019
Suvretta Capital Management LLC1,259,570$105,325 12/31/2019
     BAX1,259,570$105,325 12/31/2019
Amundi Pioneer Asset Management Inc.1,225,570$102,483 12/31/2019
     BAX1,225,570$102,483 12/31/2019
Robeco Institutional Asset Management B.V.1,224,193$102,370 12/31/2019
     BAX1,224,193$102,370 12/31/2019
Dimensional Fund Advisors LP1,221,271$102,121 12/31/2019
     BAX1,221,271$102,121 12/31/2019
Haverford Trust Co.1,126,193$94,172 12/31/2019
     BAX1,126,193$94,172 12/31/2019
Stifel Financial Corp1,082,066$91,214 12/31/2019
     BAX1,082,066$91,214 12/31/2019
UBS Group AG $88,544 12/31/2019
     BAX1,013,197$84,723 12/31/2019
     Call45,700$3,821 12/31/2019
SPF Beheer BV1,040,547$87,239 12/31/2019
     BAX1,040,547$87,239 12/31/2019
The Manufacturers Life Insurance Company 1,037,413$86,748 12/31/2019
     BAX1,037,413$86,748 12/31/2019
Franklin Resources Inc.995,535$83,246 12/31/2019
     BAX995,535$83,246 12/31/2019
Calamos Advisors LLC961,318$80,385 12/31/2019
     BAX961,318$80,385 12/31/2019
First Trust Advisors LP948,226$79,291 12/31/2019
     BAX948,226$79,291 12/31/2019
Millennium Management LLC $78,928 12/31/2019
     BAX653,889$54,678 12/31/2019
     Call390,000$32,612 12/31/2019
     Put100,000$8,362 12/31/2019
Marshall Wace LLP937,252$78,373 12/31/2019
     BAX937,252$78,373 12/31/2019
Two Sigma Investments LP $77,564 12/31/2019
     BAX922,375$77,129 12/31/2019
     Call9,200$769 12/31/2019
     Put4,000$334 12/31/2019
California State Teachers Retirement System916,680$76,653 12/31/2019
     BAX916,680$76,653 12/31/2019
Rhumbline Advisers906,762$75,823 12/31/2019
     BAX906,762$75,823 12/31/2019
Adage Capital Partners GP L.L.C.895,316$74,866 12/31/2019
     BAX895,316$74,866 12/31/2019
KBC Group NV877,531$73,379 12/31/2019
     BAX877,531$73,379 12/31/2019
Marathon Asset Management LLP857,219$71,855 12/31/2019
     BAX857,219$71,855 12/31/2019
Alliancebernstein L.P.859,154$71,842 12/31/2019
     BAX859,154$71,842 12/31/2019
Allianz Asset Management GmbH $71,828 12/31/2019
     BAX910,976$76,176 12/31/2019
     Put77,300$6,464 12/31/2019
     Call25,300$2,116 12/31/2019
Royal Bank of Canada $68,849 12/31/2019
     BAX823,764$68,882 12/31/2019
     Put400$33 12/31/2019
Skandinaviska Enskilda Banken AB publ 781,855$65,379 12/31/2019
     BAX781,855$65,379 12/31/2019
Citigroup Inc. $65,006 12/31/2019
     BAX633,503$52,973 12/31/2019
     Call229,300$19,174 12/31/2019
     Put85,400$7,141 12/31/2019
Federated Hermes Inc.743,180$62,144 12/31/2019
     BAX743,180$62,144 12/31/2019
Principal Financial Group Inc.741,448$62,000 12/31/2019
     BAX741,448$62,000 12/31/2019
Putnam Investments LLC732,148$61,222 12/31/2019
     BAX732,148$61,222 12/31/2019
New York State Teachers Retirement System710,105$59,379 12/31/2019
     BAX710,105$59,379 12/31/2019
State Board of Administration of Florida Retirement System692,303$57,890 12/31/2019
     BAX692,303$57,890 12/31/2019
Bahl & Gaynor Inc.650,205$54,370 12/31/2019
     BAX650,205$54,370 12/31/2019
Nordea Investment Management AB650,456$54,281 12/31/2019
     BAX650,456$54,281 12/31/2019
Polar Capital LLP629,697$52,655 12/31/2019
     BAX629,697$52,655 12/31/2019
Barclays PLC $51,991 12/31/2019
     BAX686,653$57,418 12/31/2019
     Put98,300$8,220 12/31/2019
     Call33,400$2,793 12/31/2019
National Pension Service621,255$51,949 12/31/2019
     BAX621,255$51,949 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main615,601$51,375 12/31/2019
     BAX615,601$51,375 12/31/2019
Mairs & Power INC609,646$50,979 12/31/2019
     BAX609,646$50,979 12/31/2019
Aperio Group LLC599,011$50,089 12/31/2019
     BAX599,011$50,089 12/31/2019
Canada Pension Plan Investment Board592,174$49,518 12/31/2019
     BAX592,174$49,518 12/31/2019
Two Sigma Advisers LP579,330$48,444 12/31/2019
     BAX579,330$48,444 12/31/2019
JPMorgan Chase & Co. $47,681 12/31/2019
     BAX570,216$47,681 12/31/2019
     Put40,000$3,345 12/31/2019
     Call40,000$3,345 12/31/2019
Glenmede Trust Co. NA567,347$47,441 12/31/2019
     BAX567,347$47,441 12/31/2019
AJO LP560,865$46,899 12/31/2019
     BAX560,865$46,899 12/31/2019
Alyeska Investment Group L.P.559,938$46,822 12/31/2019
     BAX559,938$46,822 12/31/2019
Locust Wood Capital Advisers LLC $46,683 12/31/2019
     Call347,000$29,016 12/31/2019
     BAX211,280$17,667 12/31/2019
Anchor Capital Advisors LLC542,346$45,351 12/31/2019
     BAX542,346$45,351 12/31/2019
Ardevora Asset Management LLP540,496$45,196 12/31/2019
     BAX540,496$45,196 12/31/2019
Bellevue Group AG539,675$45,128 12/31/2019
     BAX539,675$45,128 12/31/2019
1832 Asset Management L.P.531,932$44,611 12/31/2019
     BAX531,932$44,611 12/31/2019
Great West Life Assurance Co. Can536,619$44,494 12/31/2019
     BAX536,619$44,494 12/31/2019
Everett Harris & Co. CA528,456$44,189 12/31/2019
     BAX528,456$44,189 12/31/2019
Rock Springs Capital Management LP525,000$43,901 12/31/2019
     BAX525,000$43,901 12/31/2019
Huntington National Bank506,002$42,312 12/31/2019
     BAX506,002$42,312 12/31/2019
Mitsubishi UFJ Trust & Banking Corp500,678$41,866 12/31/2019
     BAX500,678$41,866 12/31/2019
Toronto Dominion Bank477,766$39,946 12/31/2019
     BAX477,766$39,946 12/31/2019
Hsbc Holdings PLC $39,904 12/31/2019
     BAX498,029$42,543 12/31/2019
     Put41,700$3,472 12/31/2019
     Call10,000$833 12/31/2019
Victory Capital Management Inc.473,473$39,592 12/31/2019
     BAX473,473$39,592 12/31/2019
Beck Mack & Oliver LLC463,780$38,781 12/31/2019
     BAX463,780$38,781 12/31/2019
Susquehanna International Group LLP $37,750 12/31/2019
     Call501,400$41,927 12/31/2019
     Put260,200$21,758 12/31/2019
     BAX210,236$17,581 12/31/2019
State of Wisconsin Investment Board447,144$37,390 12/31/2019
     BAX447,144$37,390 12/31/2019
PGGM Investments446,326$37,322 12/31/2019
     BAX446,326$37,322 12/31/2019
Chevy Chase Trust Holdings Inc.430,557$36,003 12/31/2019
     BAX430,557$36,003 12/31/2019
Segall Bryant & Hamill LLC407,276$34,045 12/31/2019
     BAX407,276$34,045 12/31/2019
Korea Investment CORP395,556$33,076 12/31/2019
     BAX395,556$33,076 12/31/2019
Obermeyer Wood Investment Counsel Lllp394,961$33,027 12/31/2019
     BAX394,961$33,027 12/31/2019
Schroder Investment Management Group388,838$32,514 12/31/2019
     BAX388,838$32,514 12/31/2019
State of Tennessee Treasury Department388,033$32,447 12/31/2019
     BAX388,033$32,447 12/31/2019
Man Group plc381,704$31,918 12/31/2019
     BAX381,704$31,918 12/31/2019
Alphinity Investment Management Pty Ltd361,219$30,205 12/31/2019
     BAX361,219$30,205 12/31/2019
Islet Management LP $30,103 12/31/2019
     Call300,000$25,086 12/31/2019
     BAX60,000$5,017 12/31/2019
State of New Jersey Common Pension Fund D359,310$30,046 12/31/2019
     BAX359,310$30,046 12/31/2019
Magnetar Financial LLC354,012$29,602 12/31/2019
     BAX354,012$29,602 12/31/2019
Teacher Retirement System of Texas344,609$28,816 12/31/2019
     BAX344,609$28,816 12/31/2019
Neuberger Berman Group LLC341,746$28,577 12/31/2019
     BAX341,746$28,577 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.337,997$28,263 12/31/2019
     BAX337,997$28,263 12/31/2019
Squarepoint Ops LLC337,388$28,212 12/31/2019
     BAX337,388$28,212 12/31/2019
Public Employees Retirement System of Ohio334,791$27,995 12/31/2019
     BAX334,791$27,995 12/31/2019
Handelsbanken Fonder AB325,000$27,176 12/31/2019
     BAX325,000$27,176 12/31/2019
Kornitzer Capital Management Inc. KS319,505$26,717 12/31/2019
     BAX319,505$26,717 12/31/2019
Gateway Investment Advisers LLC317,643$26,561 12/31/2019
     BAX317,643$26,561 12/31/2019
Martingale Asset Management L P294,546$24,631 12/31/2019
     BAX294,546$24,631 12/31/2019
Smith Asset Management Group LP287,866$24,624 12/31/2019
     BAX287,866$24,624 12/31/2019
Raymond James & Associates292,241$24,437 12/31/2019
     BAX292,241$24,437 12/31/2019
Madison Asset Management LLC287,755$24,062 12/31/2019
     BAX287,755$24,062 12/31/2019
Pictet Asset Management Ltd.283,749$23,727 12/31/2019
     BAX283,749$23,727 12/31/2019
US Bancorp DE277,304$23,189 12/31/2019
     BAX277,304$23,189 12/31/2019
Cumberland Partners Ltd271,123$22,672 12/31/2019
     BAX271,123$22,672 12/31/2019
Envestnet Asset Management Inc.268,958$22,490 12/31/2019
     BAX268,958$22,490 12/31/2019
Meyer Handelman Co.261,229$21,844 12/31/2019
     BAX261,229$21,844 12/31/2019
NN Investment Partners Holdings N.V.261,192$21,840 12/31/2019
     BAX261,192$21,840 12/31/2019
Westpac Banking Corp259,744$21,720 12/31/2019
     BAX259,744$21,720 12/31/2019
Russell Investments Group Ltd.256,232$21,413 12/31/2019
     BAX256,232$21,413 12/31/2019
Asset Management One Co. Ltd.255,409$21,357 12/31/2019
     BAX255,409$21,357 12/31/2019
Nisa Investment Advisors LLC250,874$20,978 12/31/2019
     BAX250,874$20,978 12/31/2019
Colony Group LLC241,403$20,186 12/31/2019
     BAX241,403$20,186 12/31/2019
Macquarie Group Ltd.240,918$20,145 12/31/2019
     BAX240,918$20,145 12/31/2019
Strs Ohio240,114$20,078 12/31/2019
     BAX240,114$20,078 12/31/2019
AXA237,845$19,889 12/31/2019
     BAX237,845$19,889 12/31/2019
Clough Capital Partners L P237,060$19,823 12/31/2019
     BAX237,060$19,823 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 229,216$19,167 12/31/2019
     BAX229,216$19,167 12/31/2019
Sei Investments Co.224,471$18,861 12/31/2019
     BAX224,471$18,861 12/31/2019
Retirement Systems of Alabama224,385$18,763 12/31/2019
     BAX224,385$18,763 12/31/2019
Moneta Group Investment Advisors LLC223,057$18,652 12/31/2019
     BAX223,057$18,652 12/31/2019
Gabelli Funds LLC220,900$18,472 12/31/2019
     BAX220,900$18,472 12/31/2019
Treasurer of the State of North Carolina216,920$18,139 12/31/2019
     BAX216,920$18,139 12/31/2019
Lombard Odier Asset Management Switzerland SA214,574$17,943 12/31/2019
     BAX214,574$17,943 12/31/2019
Employees Retirement System of Texas211,500$17,686 12/31/2019
     BAX211,500$17,686 12/31/2019
American International Group Inc.198,303$16,582 12/31/2019
     BAX198,303$16,582 12/31/2019
Equitable Trust Co.193,644$16,193 12/31/2019
     BAX193,644$16,193 12/31/2019
AMP Capital Investors Ltd194,023$16,188 12/31/2019
     BAX194,023$16,188 12/31/2019
Synovus Financial Corp191,717$16,034 12/31/2019
     BAX191,717$16,034 12/31/2019
Royal London Asset Management Ltd.191,329$15,966 12/31/2019
     BAX191,329$15,966 12/31/2019
Harris Associates L P187,609$15,688 12/31/2019
     BAX187,609$15,688 12/31/2019
Triodos Investment Management BV185,700$15,528 12/31/2019
     BAX185,700$15,528 12/31/2019
Destination Wealth Management185,440$15,506 12/31/2019
     BAX185,440$15,506 12/31/2019
Teachers Retirement System of The State of Kentucky182,741$15,281 12/31/2019
     BAX182,741$15,281 12/31/2019
Zacks Investment Management179,777$15,033 12/31/2019
     BAX179,777$15,033 12/31/2019
Truist Financial Corp176,923$14,794 12/31/2019
     BAX176,923$14,794 12/31/2019
MUFG Securities EMEA plc173,300$14,491 12/31/2019
     BAX173,300$14,491 12/31/2019
Brandywine Global Investment Management LLC165,302$14,195 12/31/2019
     BAX165,302$14,195 12/31/2019
Aviva PLC169,601$14,182 12/31/2019
     BAX169,601$14,182 12/31/2019
Pinebridge Investments L.P.163,617$13,682 12/31/2019
     BAX163,617$13,682 12/31/2019
Baird Financial Group Inc.160,563$13,426 12/31/2019
     BAX160,563$13,426 12/31/2019
Dundas Partners LLP159,029$13,288 12/31/2019
     BAX159,029$13,288 12/31/2019
CI Investments Inc.158,852$13,283 12/31/2019
     BAX158,852$13,283 12/31/2019
DekaBank Deutsche Girozentrale158,788$13,253 12/31/2019
     BAX158,788$13,253 12/31/2019
Delta Asset Management LLC TN157,437$13,165 12/31/2019
     BAX157,437$13,165 12/31/2019
Arizona State Retirement System156,592$13,094 12/31/2019
     BAX156,592$13,094 12/31/2019
QS Investors LLC151,951$13,049 12/31/2019
     BAX151,951$13,049 12/31/2019
State of Alaska Department of Revenue153,193$12,809 12/31/2019
     BAX153,193$12,809 12/31/2019
Schonfeld Strategic Advisors LLC152,334$12,737 12/31/2019
     BAX152,334$12,737 12/31/2019
United Services Automobile Association151,235$12,584 12/31/2019
     BAX151,235$12,584 12/31/2019
CCM Investment Advisers LLC146,220$12,226 12/31/2019
     BAX146,220$12,226 12/31/2019
Foyston Gordon & Payne Inc144,510$12,084 12/31/2019
     BAX144,510$12,084 12/31/2019
Doyle Wealth Management143,520$12,001 12/31/2019
     BAX143,520$12,001 12/31/2019
Capital Bank & Trust Co140,779$11,772 12/31/2019
     BAX140,779$11,772 12/31/2019
TD Asset Management Inc.140,366$11,738 12/31/2019
     BAX140,366$11,738 12/31/2019
Azimuth Capital Management LLC138,619$11,591 12/31/2019
     BAX138,619$11,591 12/31/2019
Blackhill Capital Inc.135,700$11,347 12/31/2019
     BAX135,700$11,347 12/31/2019
MetLife Investment Management LLC135,628$11,341 12/31/2019
     BAX135,628$11,341 12/31/2019
Cannell Peter B & Co. Inc.130,928$10,948 12/31/2019
     BAX130,928$10,948 12/31/2019
Nomura Asset Management Co. Ltd.130,903$10,946 12/31/2019
     BAX130,903$10,946 12/31/2019
Tekla Capital Management LLC129,983$10,869 12/31/2019
     BAX129,983$10,869 12/31/2019
ProShare Advisors LLC128,501$10,745 12/31/2019
     BAX128,501$10,745 12/31/2019
Balyasny Asset Management LLC $10,452 12/31/2019
     Call200,000$16,724 12/31/2019
     Put75,000$6,272 12/31/2019
Pinnacle Associates Ltd.124,945$10,448 12/31/2019
     BAX124,945$10,448 12/31/2019
Comerica Bank114,657$10,393 12/31/2019
     BAX114,657$10,393 12/31/2019
D. E. Shaw & Co. Inc.123,987$10,368 12/31/2019
     BAX123,987$10,368 12/31/2019
State of Michigan Retirement System123,522$10,329 12/31/2019
     BAX123,522$10,329 12/31/2019
Tavio Capital LLC121,278$10,141 12/31/2019
     BAX121,278$10,141 12/31/2019
Fifth Third Bancorp120,723$10,095 12/31/2019
     BAX120,723$10,095 12/31/2019
Cibc World Markets Corp119,514$9,994 12/31/2019
     BAX119,514$9,994 12/31/2019
Dalton Greiner Hartman Maher & Co.116,446$9,737 12/31/2019
     BAX116,446$9,737 12/31/2019
Gulf International Bank UK Ltd116,302$9,725 12/31/2019
     BAX116,302$9,725 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,399$9,566 12/31/2019
     BAX114,399$9,566 12/31/2019
First Manhattan Co.112,835$9,435 12/31/2019
     BAX112,835$9,435 12/31/2019
Xact Kapitalforvaltning AB111,973$9,363 12/31/2019
     BAX111,973$9,363 12/31/2019
APG Asset Management N.V.125,671$9,362 12/31/2019
     BAX125,671$9,362 12/31/2019
LPL Financial LLC109,502$9,157 12/31/2019
     BAX109,502$9,157 12/31/2019
BNP Paribas Arbitrage SA $9,113 12/31/2019
     BAX109,371$9,146 12/31/2019
     Put4$33 12/31/2019
Bank of Nova Scotia108,231$9,050 12/31/2019
     BAX108,231$9,050 12/31/2019
Raymond James Financial Services Advisors Inc.108,200$9,048 12/31/2019
     BAX108,200$9,048 12/31/2019
Gratus Capital LLC108,043$9,035 12/31/2019
     BAX108,043$9,035 12/31/2019
MUFG Americas Holdings Corp107,977$9,029 12/31/2019
     BAX107,977$9,029 12/31/2019
Noesis Capital Mangement Corp107,520$8,991 12/31/2019
     BAX107,520$8,991 12/31/2019
Guggenheim Capital LLC107,138$8,958 12/31/2019
     BAX107,138$8,958 12/31/2019
Calamos Wealth Management LLC106,872$8,937 12/31/2019
     BAX106,872$8,937 12/31/2019
Autus Asset Management LLC106,384$8,896 12/31/2019
     BAX106,384$8,896 12/31/2019
Point72 Asset Management L.P.104,376$8,728 12/31/2019
     BAX104,376$8,728 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.101,476$8,676 12/31/2019
     BAX101,476$8,676 12/31/2019
Banque Pictet & Cie SA102,491$8,570 12/31/2019
     BAX102,491$8,570 12/31/2019
Financial Counselors Inc.101,066$8,451 12/31/2019
     BAX101,066$8,451 12/31/2019
Thrivent Financial for Lutherans99,640$8,332 12/31/2019
     BAX99,640$8,332 12/31/2019
Trillium Asset Management LLC99,133$8,290 12/31/2019
     BAX99,133$8,290 12/31/2019
BOKF NA98,241$8,215 12/31/2019
     BAX98,241$8,215 12/31/2019
Mackay Shields LLC97,997$8,195 12/31/2019
     BAX97,997$8,195 12/31/2019
Palisade Asset Management LLC97,829$8,180 12/31/2019
     BAX97,829$8,180 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd92,404$7,726 12/31/2019
     BAX92,404$7,726 12/31/2019
Utah Retirement Systems91,997$7,692 12/31/2019
     BAX91,997$7,692 12/31/2019
Tsfg LLC91,489$7,650 12/31/2019
     BAX91,489$7,650 12/31/2019
Texas Permanent School Fund90,341$7,554 12/31/2019
     BAX90,341$7,554 12/31/2019
Edmond DE Rothschild Holding S.A.89,000$7,442 12/31/2019
     BAX89,000$7,442 12/31/2019
Public Employees Retirement Association of Colorado88,729$7,420 12/31/2019
     BAX88,729$7,420 12/31/2019
Edgestream Partners L.P.88,694$7,417 12/31/2019
     BAX88,694$7,417 12/31/2019
Gamco Investors INC. ET AL88,569$7,406 12/31/2019
     BAX88,569$7,406 12/31/2019
Mastrapasqua Asset Management Inc.88,276$7,382 12/31/2019
     BAX88,276$7,382 12/31/2019
Public Sector Pension Investment Board88,211$7,376 12/31/2019
     BAX88,211$7,376 12/31/2019
North American Management Corp87,395$7,308 12/31/2019
     BAX87,395$7,308 12/31/2019
Metropolitan Life Insurance Co NY87,118$7,285 12/31/2019
     BAX87,118$7,285 12/31/2019
Summit Global Investments85,606$7,158 12/31/2019
     BAX85,606$7,158 12/31/2019
Fort Pitt Capital Group LLC84,926$7,102 12/31/2019
     BAX84,926$7,102 12/31/2019
BP PLC85,000$7,101 12/31/2019
     BAX85,000$7,101 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund84,163$7,038 12/31/2019
     BAX84,163$7,038 12/31/2019
Guardian Capital Advisors LP78,387$6,993 12/31/2019
     BAX78,387$6,993 12/31/2019
Woodline Partners LP83,228$6,960 12/31/2019
     BAX83,228$6,960 12/31/2019
Progressive Investment Management Corp82,294$6,881 12/31/2019
     BAX82,294$6,881 12/31/2019
CIBC World Markets Inc.81,074$6,779 12/31/2019
     BAX81,074$6,779 12/31/2019
Vestcor Investment Management Corp80,998$6,773 12/31/2019
     BAX80,998$6,773 12/31/2019
Brown Advisory Inc.79,901$6,681 12/31/2019
     BAX79,901$6,681 12/31/2019
Amalgamated Bank78,987$6,605 12/31/2019
     BAX78,987$6,605 12/31/2019
Mckinley Capital Management LLC Delaware77,280$6,462 12/31/2019
     BAX77,280$6,462 12/31/2019
Kingsview Wealth Management LLC $6,447 12/31/2019
     BAX7,724$6,446 12/31/2019
     Call400$1 12/31/2019
Haverford Financial Services Inc.76,534$6,400 12/31/2019
     BAX76,534$6,400 12/31/2019
Nippon Life Global Investors Americas Inc.76,070$6,361 12/31/2019
     BAX76,070$6,361 12/31/2019
Commonwealth Equity Services LLC76,038$6,358 12/31/2019
     BAX76,038$6,358 12/31/2019
Beck Bode LLC75,783$6,337 12/31/2019
     BAX75,783$6,337 12/31/2019
Connor Clark & Lunn Investment Management Ltd.73,275$6,127 12/31/2019
     BAX73,275$6,127 12/31/2019
Janney Montgomery Scott LLC72,995$6,104 12/31/2019
     BAX72,995$6,104 12/31/2019
Mason Street Advisors LLC72,845$6,091 12/31/2019
     BAX72,845$6,091 12/31/2019
Captrust Financial Advisors70,567$6,060 12/31/2019
     BAX70,567$6,060 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.72,442$6,057 12/31/2019
     BAX72,442$6,057 12/31/2019
Tudor Investment Corp ET AL71,977$6,019 12/31/2019
     BAX71,977$6,019 12/31/2019
American Assets Investment Management LLC71,515$5,980 12/31/2019
     BAX71,515$5,980 12/31/2019
Beese Fulmer Investment Management Inc.70,282$5,877 12/31/2019
     BAX70,282$5,877 12/31/2019
Ensign Peak Advisors Inc70,235$5,873 12/31/2019
     BAX70,235$5,873 12/31/2019
Canal Insurance CO70,000$5,853 12/31/2019
     BAX70,000$5,853 12/31/2019
Laurion Capital Management LP $5,853 12/31/2019
     Call70,000$5,853 12/31/2019
Sivik Global Healthcare LLC70,000$5,853 12/31/2019
     BAX70,000$5,853 12/31/2019
Achmea Investment Management B.V.69,559$5,818 12/31/2019
     BAX69,559$5,818 12/31/2019
Andra AP fonden69,200$5,787 12/31/2019
     BAX69,200$5,787 12/31/2019
Mutual of America Capital Management LLC69,109$5,779 12/31/2019
     BAX69,109$5,779 12/31/2019
Nomura Holdings Inc.68,051$5,689 12/31/2019
     BAX68,051$5,689 12/31/2019
Norinchukin Bank The67,589$5,652 12/31/2019
     BAX67,589$5,652 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC66,926$5,596 12/31/2019
     BAX66,926$5,596 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund65,694$5,493 12/31/2019
     BAX65,694$5,493 12/31/2019
Sit Investment Associates Inc.64,725$5,412 12/31/2019
     BAX64,725$5,412 12/31/2019
Palmer Knight Co64,647$5,406 12/31/2019
     BAX64,647$5,406 12/31/2019
First National Bank of Omaha64,371$5,383 12/31/2019
     BAX64,371$5,383 12/31/2019
Diversified Trust Co63,926$5,345 12/31/2019
     BAX63,926$5,345 12/31/2019
Tweedy Browne Co LLC63,688$5,326 12/31/2019
     BAX63,688$5,326 12/31/2019
PEAK6 Investments LLC $5,313 12/31/2019
     Call45,200$3,780 12/31/2019
     BAX37,937$3,172 12/31/2019
     Put19,600$1,639 12/31/2019
First National Trust Co63,523$5,312 12/31/2019
     BAX63,523$5,312 12/31/2019
M&T Bank Corp62,555$5,229 12/31/2019
     BAX62,555$5,229 12/31/2019
Panagora Asset Management Inc.62,467$5,223 12/31/2019
     BAX62,467$5,223 12/31/2019
Bogle Investment Management L P DE62,400$5,218 12/31/2019
     BAX62,400$5,218 12/31/2019
Bradley Foster & Sargent Inc. CT62,157$5,198 12/31/2019
     BAX62,157$5,198 12/31/2019
Jefferies Group LLC $5,177 12/31/2019
     BAX100,305$8,388 12/31/2019
     Put52,300$4,373 12/31/2019
     Call13,900$1,162 12/31/2019
Channing Capital Management LLC61,310$5,127 12/31/2019
     BAX61,310$5,127 12/31/2019
Keybank National Association OH60,803$5,084 12/31/2019
     BAX60,803$5,084 12/31/2019
Commerce Bank60,251$5,038 12/31/2019
     BAX60,251$5,038 12/31/2019
DNB Asset Management AS59,557$4,980 12/31/2019
     BAX59,557$4,980 12/31/2019
Running Oak Capital LLC59,301$4,959 12/31/2019
     BAX59,301$4,959 12/31/2019
Candriam Luxembourg S.C.A.59,138$4,945 12/31/2019
     BAX59,138$4,945 12/31/2019
Pacer Advisors Inc.59,093$4,941 12/31/2019
     BAX59,093$4,941 12/31/2019
CIBC Private Wealth Group LLC58,475$4,889 12/31/2019
     BAX58,475$4,889 12/31/2019
Natixis Advisors L.P.58,353$4,879 12/31/2019
     BAX58,353$4,879 12/31/2019
First Republic Investment Management Inc.58,223$4,869 12/31/2019
     BAX58,223$4,869 12/31/2019
Allstate Corp56,332$4,710 12/31/2019
     BAX56,332$4,710 12/31/2019
Ladenburg Thalmann Financial Services Inc.55,063$4,608 12/31/2019
     BAX55,063$4,608 12/31/2019
Assetmark Inc.54,997$4,599 12/31/2019
     BAX54,997$4,599 12/31/2019
Creative Planning54,644$4,569 12/31/2019
     BAX54,644$4,569 12/31/2019
Hartford Investment Management Co.54,448$4,553 12/31/2019
     BAX54,448$4,553 12/31/2019
Unified Trust Company N.A.53,572$4,479 12/31/2019
     BAX53,572$4,479 12/31/2019
Blair William & Co. IL53,425$4,467 12/31/2019
     BAX53,425$4,467 12/31/2019
Marks Group Wealth Management Inc53,393$4,465 12/31/2019
     BAX53,393$4,465 12/31/2019
Nissay Asset Management Corp Japan ADV53,386$4,464 12/31/2019
     BAX53,386$4,464 12/31/2019
Mirae Asset Global Investments Co. Ltd.53,058$4,437 12/31/2019
     BAX53,058$4,437 12/31/2019
Kiwi Wealth Investments Limited Partnership52,637$4,402 12/31/2019
     BAX52,637$4,402 12/31/2019
Argyle Capital Management Inc.52,187$4,364 12/31/2019
     BAX52,187$4,364 12/31/2019
Asymmetry Capital Management L.P.52,192$4,364 12/31/2019
     BAX52,192$4,364 12/31/2019
Twin Capital Management Inc.52,156$4,361 12/31/2019
     BAX52,156$4,361 12/31/2019
Trexquant Investment LP51,943$4,343 12/31/2019
     BAX51,943$4,343 12/31/2019
IndexIQ Advisors LLC51,593$4,314 12/31/2019
     BAX51,593$4,314 12/31/2019
Advisor Group Inc.51,269$4,290 12/31/2019
     BAX51,269$4,290 12/31/2019
Crossmark Global Holdings Inc.51,133$4,276 12/31/2019
     BAX51,133$4,276 12/31/2019
Securian Asset Management Inc50,982$4,263 12/31/2019
     BAX50,982$4,263 12/31/2019
Shell Asset Management Co.50,608$4,232 12/31/2019
     BAX50,608$4,232 12/31/2019
Wallington Asset Management LLC50,544$4,226 12/31/2019
     BAX50,544$4,226 12/31/2019
Colonial Trust Advisors50,144$4,193 12/31/2019
     BAX50,144$4,193 12/31/2019
Pictet & Cie Europe SA49,990$4,180 12/31/2019
     BAX49,990$4,180 12/31/2019
IFM Investors Pty Ltd49,362$4,128 12/31/2019
     BAX49,362$4,128 12/31/2019
HM Payson & Co.49,175$4,112 12/31/2019
     BAX49,175$4,112 12/31/2019
Ontario Teachers Pension Plan Board49,107$4,106 12/31/2019
     BAX49,107$4,106 12/31/2019
Farmers & Merchants Investments Inc.49,088$4,105 12/31/2019
     BAX49,088$4,105 12/31/2019
Oregon Public Employees Retirement Fund48,833$4,083 12/31/2019
     BAX48,833$4,083 12/31/2019
Jane Street Group LLC $4,077 12/31/2019
     BAX59,847$5,005 12/31/2019
     Put19,300$1,614 12/31/2019
     Call8,200$686 12/31/2019
Decatur Capital Management Inc.48,532$4,058 12/31/2019
     BAX48,532$4,058 12/31/2019
Exencial Wealth Advisors LLC47,975$4,012 12/31/2019
     BAX47,975$4,012 12/31/2019
CIBC Asset Management Inc46,247$3,867 12/31/2019
     BAX46,247$3,867 12/31/2019
Atom Investors LP45,909$3,839 12/31/2019
     BAX45,909$3,839 12/31/2019
Tredje AP fonden45,236$3,793 12/31/2019
     BAX45,236$3,793 12/31/2019
Levin Capital Strategies L.P.45,153$3,776 12/31/2019
     BAX45,153$3,776 12/31/2019
Lipe & Dalton44,984$3,762 12/31/2019
     BAX44,984$3,762 12/31/2019
Arabesque Asset Management Ltd44,608$3,730 12/31/2019
     BAX44,608$3,730 12/31/2019
First Quadrant L P CA44,243$3,700 12/31/2019
     BAX44,243$3,700 12/31/2019
Advisors Asset Management Inc.44,017$3,681 12/31/2019
     BAX44,017$3,681 12/31/2019
Jacobs & Co. CA43,771$3,660 12/31/2019
     BAX43,771$3,660 12/31/2019
Kavar Capital Partners LLC43,285$3,619 12/31/2019
     BAX43,285$3,619 12/31/2019
Dorsey & Whitney Trust CO LLC43,260$3,618 12/31/2019
     BAX43,260$3,618 12/31/2019
Dai Ichi Life Insurance Company Ltd42,583$3,561 12/31/2019
     BAX42,583$3,561 12/31/2019
Sandy Spring Bank41,971$3,509 12/31/2019
     BAX41,971$3,509 12/31/2019
Prio Wealth Limited Partnership41,709$3,488 12/31/2019
     BAX41,709$3,488 12/31/2019
Moors & Cabot Inc.41,583$3,476 12/31/2019
     BAX41,583$3,476 12/31/2019
BKD Wealth Advisors LLC41,374$3,460 12/31/2019
     BAX41,374$3,460 12/31/2019
Olstein Capital Management L.P.41,000$3,428 12/31/2019
     BAX41,000$3,428 12/31/2019
Heritage Investors Management Corp40,939$3,423 12/31/2019
     BAX40,939$3,423 12/31/2019
Redpoint Investment Management Pty Ltd40,618$3,396 12/31/2019
     BAX40,618$3,396 12/31/2019
Mercer Global Advisors Inc. ADV40,402$3,378 12/31/2019
     BAX40,402$3,378 12/31/2019
Cubic Asset Management LLC40,200$3,362 12/31/2019
     BAX40,200$3,362 12/31/2019
Boothbay Fund Management LLC40,203$3,362 12/31/2019
     BAX40,203$3,362 12/31/2019
Barbara Oil Co.40,000$3,345 12/31/2019
     BAX40,000$3,345 12/31/2019
Benson Investment Management Company Inc.39,615$3,313 12/31/2019
     BAX39,615$3,313 12/31/2019
Engineers Gate Manager LP39,200$3,278 12/31/2019
     BAX39,200$3,278 12/31/2019
Liberty Capital Management Inc.39,138$3,273 12/31/2019
     BAX39,138$3,273 12/31/2019
Regions Financial Corp38,800$3,244 12/31/2019
     BAX38,800$3,244 12/31/2019
Mechanics Bank Trust Department37,985$3,177 12/31/2019
     BAX37,985$3,177 12/31/2019
Investment House LLC37,662$3,149 12/31/2019
     BAX37,662$3,149 12/31/2019
Meiji Yasuda Asset Management Co Ltd.37,053$3,098 12/31/2019
     BAX37,053$3,098 12/31/2019
AlphaCrest Capital Management LLC36,959$3,091 12/31/2019
     BAX36,959$3,091 12/31/2019
Blueshift Asset Management LLC36,903$3,086 12/31/2019
     BAX36,903$3,086 12/31/2019
OLD Point Trust & Financial Services N A36,892$3,085 12/31/2019
     BAX36,892$3,085 12/31/2019
Wolverine Trading LLC36,883$3,077 12/31/2019
     BAX36,883$3,077 12/31/2019
Private Advisor Group LLC36,588$3,059 12/31/2019
     BAX36,588$3,059 12/31/2019
New Mexico Educational Retirement Board36,561$3,057 12/31/2019
     BAX36,561$3,057 12/31/2019
Two Sigma Securities LLC $3,028 12/31/2019
     Call56,600$4,733 12/31/2019
     Put32,300$2,701 12/31/2019
     BAX11,912$996 12/31/2019
Trust Co. of Toledo NA OH36,129$3,021 12/31/2019
     BAX36,129$3,021 12/31/2019
Searle & CO.36,084$3,017 12/31/2019
     BAX36,084$3,017 12/31/2019
Pensionfund DSM Netherlands36,000$3,010 12/31/2019
     BAX36,000$3,010 12/31/2019
Simplex Trading LLC $2,960 12/31/2019
     Call531$4,440 12/31/2019
     Put183$1,530 12/31/2019
     BAX600$50 12/31/2019
Quantbot Technologies LP34,699$2,901 12/31/2019
     BAX34,699$2,901 12/31/2019
Endurant Capital Management LP34,151$2,856 12/31/2019
     BAX34,151$2,856 12/31/2019
Bessemer Group Inc.33,681$2,816 12/31/2019
     BAX33,681$2,816 12/31/2019
Ipswich Investment Management Co. Inc.33,610$2,810 12/31/2019
     BAX33,610$2,810 12/31/2019
Quantitative Systematic Strategies LLC33,553$2,806 12/31/2019
     BAX33,553$2,806 12/31/2019
Orser Capital Management LLC33,260$2,775 12/31/2019
     BAX33,260$2,775 12/31/2019
Northwestern Mutual Wealth Management Co.32,986$2,758 12/31/2019
     BAX32,986$2,758 12/31/2019
Golub Group LLC32,984$2,758 12/31/2019
     BAX32,984$2,758 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,878$2,749 12/31/2019
     BAX32,878$2,749 12/31/2019
Paloma Partners Management Co $2,747 12/31/2019
     BAX41,251$3,449 12/31/2019
     Put8,400$702 12/31/2019
Coastline Trust Co32,762$2,739 12/31/2019
     BAX32,762$2,739 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd32,565$2,723 12/31/2019
     BAX32,565$2,723 12/31/2019
Neville Rodie & Shaw Inc.33,280$2,702 03/31/2020
     BAX33,280$2,702 03/31/2020
First Midwest Bank Trust Division32,226$2,695 12/31/2019
     BAX32,226$2,695 12/31/2019
Oppenheimer Asset Management Inc.31,944$2,671 12/31/2019
     BAX31,944$2,671 12/31/2019
First National Bank & Trust Co. of Newtown31,899$2,668 12/31/2019
     BAX31,899$2,668 12/31/2019
Horrell Capital Management Inc.30,990$2,591 12/31/2019
     BAX30,990$2,591 12/31/2019
Parsons Capital Management Inc. RI30,846$2,579 12/31/2019
     BAX30,846$2,579 12/31/2019
World Asset Management Inc30,445$2,546 12/31/2019
     BAX30,445$2,546 12/31/2019
Stone Ridge Asset Management LLC30,353$2,538 12/31/2019
     BAX30,353$2,538 12/31/2019
Brown Brothers Harriman & Co.30,203$2,526 12/31/2019
     BAX30,203$2,526 12/31/2019
D.A. Davidson & CO.30,174$2,523 12/31/2019
     BAX30,174$2,523 12/31/2019
Chicago Equity Partners LLC29,963$2,506 12/31/2019
     BAX29,963$2,506 12/31/2019
First Foundation Advisors29,621$2,477 12/31/2019
     BAX29,621$2,477 12/31/2019
Arjuna Capital29,317$2,451 12/31/2019
     BAX29,317$2,451 12/31/2019
Gifford Fong Associates29,000$2,425 12/31/2019
     BAX29,000$2,425 12/31/2019
Banco de Sabadell S.A28,823$2,404 12/31/2019
     BAX28,823$2,404 12/31/2019
Advisor Partners LLC26,773$2,398 12/31/2019
     BAX26,773$2,398 12/31/2019
Sentry Investment Management LLC28,551$2,387 12/31/2019
     BAX28,551$2,387 12/31/2019
Argent Trust Co28,196$2,357 12/31/2019
     BAX28,196$2,357 12/31/2019
First Merchants Corp27,832$2,328 12/31/2019
     BAX27,832$2,328 12/31/2019
KAMES CAPITAL plc27,730$2,317 12/31/2019
     BAX27,730$2,317 12/31/2019
Evercore Wealth Management LLC27,435$2,294 12/31/2019
     BAX27,435$2,294 12/31/2019
SG Americas Securities LLC26,916$2,251 12/31/2019
     BAX26,916$2,251 12/31/2019
Wakefield Asset Management LLLP26,632$2,227 12/31/2019
     BAX26,632$2,227 12/31/2019
Piedmont Investment Advisors Inc.26,498$2,216 12/31/2019
     BAX26,498$2,216 12/31/2019
United Capital Financial Advisers LLC26,413$2,209 12/31/2019
     BAX26,413$2,209 12/31/2019
Independent Investors Inc.26,240$2,194 12/31/2019
     BAX26,240$2,194 12/31/2019
Cubist Systematic Strategies LLC25,989$2,173 12/31/2019
     BAX25,989$2,173 12/31/2019
First Mercantile Trust Co.25,324$2,117 12/31/2019
     BAX25,324$2,117 12/31/2019
Duality Advisers LP24,995$2,090 12/31/2019
     BAX24,995$2,090 12/31/2019
Veritable L.P.24,922$2,084 12/31/2019
     BAX24,922$2,084 12/31/2019
Daiwa Securities Group Inc.24,839$2,077 12/31/2019
     BAX24,839$2,077 12/31/2019
Rockefeller Capital Management L.P.24,817$2,075 12/31/2019
     BAX24,817$2,075 12/31/2019
Maverick Capital Ltd.24,373$2,038 12/31/2019
     BAX24,373$2,038 12/31/2019
Murphy Pohlad Asset Management LLC24,234$2,026 12/31/2019
     BAX24,234$2,026 12/31/2019
Cambridge Investment Research Advisors Inc.24,219$2,025 12/31/2019
     BAX24,219$2,025 12/31/2019
Louisiana State Employees Retirement System24,200$2,024 12/31/2019
     BAX24,200$2,024 12/31/2019
TIAA FSB24,186$2,022 12/31/2019
     BAX24,186$2,022 12/31/2019
Pensionfund Sabic24,000$2,007 12/31/2019
     BAX24,000$2,007 12/31/2019
UMB Bank N A MO22,700$1,899 12/31/2019
     BAX22,700$1,899 12/31/2019
Regentatlantic Capital LLC22,674$1,896 12/31/2019
     BAX22,674$1,896 12/31/2019
Genesee Capital Advisors LLC22,110$1,848 12/31/2019
     BAX22,110$1,848 12/31/2019
Wheatland Advisors Inc.22,078$1,846 12/31/2019
     BAX22,078$1,846 12/31/2019
Quilter Plc22,009$1,841 12/31/2019
     BAX22,009$1,841 12/31/2019
London & Capital Asset Management Ltd21,925$1,833 12/31/2019
     BAX21,925$1,833 12/31/2019
Dana Investment Advisors Inc.21,891$1,831 12/31/2019
     BAX21,891$1,831 12/31/2019
Fiduciary Group LLC21,603$1,806 12/31/2019
     BAX21,603$1,806 12/31/2019
ARP Americas LP21,600$1,806 12/31/2019
     BAX21,600$1,806 12/31/2019
Addison Capital Co21,381$1,788 12/31/2019
     BAX21,381$1,788 12/31/2019
Weatherly Asset Management L. P.21,139$1,768 12/31/2019
     BAX21,139$1,768 12/31/2019
LSV Asset Management21,062$1,761 12/31/2019
     BAX21,062$1,761 12/31/2019
Highstreet Asset Management Inc.21,048$1,760 12/31/2019
     BAX21,048$1,760 12/31/2019
Fiduciary Trust Co.20,986$1,755 12/31/2019
     BAX20,986$1,755 12/31/2019
TCW Group Inc.20,886$1,746 12/31/2019
     BAX20,886$1,746 12/31/2019
John G Ullman & Associates Inc.20,726$1,733 12/31/2019
     BAX20,726$1,733 12/31/2019
Meiji Yasuda Life Insurance Co20,667$1,728 12/31/2019
     BAX20,667$1,728 12/31/2019
City Holding Co.20,353$1,702 12/31/2019
     BAX20,353$1,702 12/31/2019
First Citizens Bank & Trust Co.20,105$1,681 12/31/2019
     BAX20,105$1,681 12/31/2019
Court Place Advisors LLC20,019$1,674 12/31/2019
     BAX20,019$1,674 12/31/2019
Northwestern Mutual Investment Management Company LLC19,833$1,658 12/31/2019
     BAX19,833$1,658 12/31/2019
Dowling & Yahnke LLC19,806$1,656 12/31/2019
     BAX19,806$1,656 12/31/2019
People s United Financial Inc.19,741$1,651 12/31/2019
     BAX19,741$1,651 12/31/2019
MML Investors Services LLC19,662$1,644 12/31/2019
     BAX19,662$1,644 12/31/2019
Rodgers Brothers Inc.19,617$1,640 12/31/2019
     BAX19,617$1,640 12/31/2019
Manchester Capital Management LLC19,302$1,614 12/31/2019
     BAX19,302$1,614 12/31/2019
Silvercrest Asset Management Group LLC19,118$1,598 12/31/2019
     BAX19,118$1,598 12/31/2019
Ferguson Wellman Capital Management Inc.19,031$1,591 12/31/2019
     BAX19,031$1,591 12/31/2019
Oppenheimer & Co. Inc.18,865$1,577 12/31/2019
     BAX18,865$1,577 12/31/2019
Charter Trust Co.18,839$1,575 12/31/2019
     BAX18,839$1,575 12/31/2019
Corient Capital Partners LLC18,608$1,556 12/31/2019
     BAX18,608$1,556 12/31/2019
Birmingham Capital Management Co. Inc. AL18,312$1,531 12/31/2019
     BAX18,312$1,531 12/31/2019
Alphasimplex Group LLC18,063$1,510 12/31/2019
     BAX18,063$1,510 12/31/2019
Whitener Capital Management Inc.17,908$1,497 12/31/2019
     BAX17,908$1,497 12/31/2019
Murphy Capital Management Inc.17,628$1,474 12/31/2019
     BAX17,628$1,474 12/31/2019
Ardsley Advisory Partners LP17,500$1,462 12/31/2019
     BAX17,500$1,462 12/31/2019
Atria Investments LLC17,257$1,443 12/31/2019
     BAX17,257$1,443 12/31/2019
Rothschild Investment Corp IL17,236$1,441 12/31/2019
     BAX17,236$1,441 12/31/2019
Adalta Capital Management LLC17,040$1,428 12/31/2019
     BAX17,040$1,428 12/31/2019
Wellington Shields Capital Management LLC17,050$1,426 12/31/2019
     BAX17,050$1,426 12/31/2019
Stillwater Investment Management LLC17,551$1,425 03/31/2020
     BAX17,551$1,425 03/31/2020
Guardian Capital LP16,926$1,415 12/31/2019
     BAX16,926$1,415 12/31/2019
Klingenstein Fields & Co. LLC16,696$1,396 12/31/2019
     BAX16,696$1,396 12/31/2019
Alps Advisors Inc.16,605$1,389 12/31/2019
     BAX16,605$1,389 12/31/2019
NorthRock Partners LLC16,575$1,386 12/31/2019
     BAX16,575$1,386 12/31/2019
Wealthfront Advisers LLC16,535$1,383 12/31/2019
     BAX16,535$1,383 12/31/2019
Abacus Planning Group Inc.16,316$1,364 12/31/2019
     BAX16,316$1,364 12/31/2019
Home Federal Bank of Tennessee16,220$1,357 12/31/2019
     BAX16,220$1,357 12/31/2019
Security National Trust Co.16,175$1,353 12/31/2019
     BAX16,175$1,353 12/31/2019
Linscomb & Williams Inc.16,167$1,352 12/31/2019
     BAX16,167$1,352 12/31/2019
Cerity Partners LLC16,138$1,350 12/31/2019
     BAX16,138$1,350 12/31/2019
Diametric Capital LP16,060$1,343 12/31/2019
     BAX16,060$1,343 12/31/2019
Verition Fund Management LLC16,012$1,339 12/31/2019
     BAX16,012$1,339 12/31/2019
Gofen & Glossberg LLC IL15,554$1,301 12/31/2019
     BAX15,554$1,301 12/31/2019
Sabal Trust CO15,440$1,291 12/31/2019
     BAX15,440$1,291 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,402$1,288 12/31/2019
     BAX15,402$1,288 12/31/2019
BI Asset Management Fondsmaeglerselskab A S15,297$1,279 12/31/2019
     BAX15,297$1,279 12/31/2019
Fayez Sarofim & Co15,244$1,275 12/31/2019
     BAX15,244$1,275 12/31/2019
Burney Co.15,207$1,272 12/31/2019
     BAX15,207$1,272 12/31/2019
Illinois Municipal Retirement Fund15,194$1,271 12/31/2019
     BAX15,194$1,271 12/31/2019
Steward Partners Investment Advisory LLC15,093$1,262 12/31/2019
     BAX15,093$1,262 12/31/2019
Migdal Insurance & Financial Holdings Ltd.14,992$1,254 12/31/2019
     BAX14,992$1,254 12/31/2019
Walleye Trading LLC $1,252 12/31/2019
     BAX18,070$1,511 12/31/2019
     Put10,800$903 12/31/2019
     Call7,700$644 12/31/2019
Wesbanco Bank Inc.14,795$1,237 12/31/2019
     BAX14,795$1,237 12/31/2019
Dupont Capital Management Corp14,760$1,234 12/31/2019
     BAX14,760$1,234 12/31/2019
Keeley Teton Advisors LLC14,725$1,231 12/31/2019
     BAX14,725$1,231 12/31/2019
Everence Capital Management Inc.14,697$1,229 12/31/2019
     BAX14,697$1,229 12/31/2019
Capital Planning Advisors LLC14,627$1,223 12/31/2019
     BAX14,627$1,223 12/31/2019
First Hawaiian Bank14,580$1,219 12/31/2019
     BAX14,580$1,219 12/31/2019
Hartford Financial Management Inc.14,560$1,218 12/31/2019
     BAX14,560$1,218 12/31/2019
Profund Advisors LLC14,450$1,208 12/31/2019
     BAX14,450$1,208 12/31/2019
CenturyLink Investment Management Co14,419$1,206 12/31/2019
     BAX14,419$1,206 12/31/2019
Scotia Capital Inc.14,198$1,187 12/31/2019
     BAX14,198$1,187 12/31/2019
Banque Cantonale Vaudoise14,186$1,187 12/31/2019
     BAX14,186$1,187 12/31/2019
Johnson Investment Counsel Inc.14,111$1,183 12/31/2019
     BAX14,111$1,183 12/31/2019
Connable Office Inc.14,119$1,181 12/31/2019
     BAX14,119$1,181 12/31/2019
Cigna Investments Inc. New13,217$1,178 12/31/2019
     BAX13,217$1,178 12/31/2019
Clifford Swan Investment Counsel LLC13,917$1,164 12/31/2019
     BAX13,917$1,164 12/31/2019
Rafferty Asset Management LLC13,746$1,149 12/31/2019
     BAX13,746$1,149 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,572$1,135 12/31/2019
     BAX13,572$1,135 12/31/2019
Bluefin Trading LLC13,508$1,130 12/31/2019
     BAX13,508$1,130 12/31/2019
Twin Tree Management LP $1,121 12/31/2019
     BAX44,808$3,747 12/31/2019
     Put31,400$2,626 12/31/2019
Leavell Investment Management Inc.13,355$1,120 12/31/2019
     BAX13,355$1,120 12/31/2019
Mariner LLC13,269$1,110 12/31/2019
     BAX13,269$1,110 12/31/2019
GHP Investment Advisors Inc.13,129$1,098 12/31/2019
     BAX13,129$1,098 12/31/2019
Peoples Financial Services CORP.13,000$1,087 12/31/2019
     BAX13,000$1,087 12/31/2019
Cetera Advisor Networks LLC12,977$1,087 12/31/2019
     BAX12,977$1,087 12/31/2019
Twinbeech Capital LP12,999$1,087 12/31/2019
     BAX12,999$1,087 12/31/2019
LS Investment Advisors LLC12,980$1,085 12/31/2019
     BAX12,980$1,085 12/31/2019
Private Trust Co. NA12,948$1,082 12/31/2019
     BAX12,948$1,082 12/31/2019
M&R Capital Management Inc.13,307$1,080 03/31/2020
     BAX13,307$1,080 03/31/2020
MAI Capital Management12,839$1,074 12/31/2019
     BAX12,839$1,074 12/31/2019
Barings LLC12,870$1,073 12/31/2019
     BAX12,870$1,073 12/31/2019
Telemus Capital LLC12,715$1,063 12/31/2019
     BAX12,715$1,063 12/31/2019
BLB&B Advisors LLC12,661$1,059 12/31/2019
     BAX12,661$1,059 12/31/2019
Hanson & Doremus Investment Management12,523$1,047 12/31/2019
     BAX12,523$1,047 12/31/2019
Tower Bridge Advisors12,318$1,030 12/31/2019
     BAX12,318$1,030 12/31/2019
1ST Source Bank12,241$1,024 12/31/2019
     BAX12,241$1,024 12/31/2019
Bank Pictet & Cie Asia Ltd.12,247$1,024 12/31/2019
     BAX12,247$1,024 12/31/2019
Budros Ruhlin & Roe Inc.12,208$1,021 12/31/2019
     BAX12,208$1,021 12/31/2019
Perigon Wealth Management LLC11,954$1,020 12/31/2019
     BAX11,954$1,020 12/31/2019
NBT Bank N A NY12,177$1,018 12/31/2019
     BAX12,177$1,018 12/31/2019
Arrowstreet Capital Limited Partnership12,000$1,003 12/31/2019
     BAX12,000$1,003 12/31/2019
South Dakota Investment Council12,000$1,003 12/31/2019
     BAX12,000$1,003 12/31/2019
Paradigm Asset Management Co. LLC11,950$999 12/31/2019
     BAX11,950$999 12/31/2019
Wetherby Asset Management Inc.11,864$992 12/31/2019
     BAX11,864$992 12/31/2019
Cullen Frost Bankers Inc.11,847$991 12/31/2019
     BAX11,847$991 12/31/2019
Usca Ria LLC11,813$988 12/31/2019
     BAX11,813$988 12/31/2019
WESPAC Advisors SoCal LLC11,805$987 12/31/2019
     BAX11,805$987 12/31/2019
Carmichael Hill & Associates Inc. $982 12/31/2019
     Call11,500$962 12/31/2019
     BAX244$20 12/31/2019
Raymond James Trust N.A.11,399$954 12/31/2019
     BAX11,399$954 12/31/2019
Woodmont Investment Counsel LLC11,368$951 12/31/2019
     BAX11,368$951 12/31/2019
Greenleaf Trust11,152$933 12/31/2019
     BAX11,152$933 12/31/2019
Thomas White International Ltd.11,085$927 12/31/2019
     BAX11,085$927 12/31/2019
Nuance Investments LLC11,060$925 12/31/2019
     BAX11,060$925 12/31/2019
Dumont & Blake Investment Advisors LLC11,014$921 12/31/2019
     BAX11,014$921 12/31/2019
Providence Wealth Advisors LLC11,050$920 12/31/2019
     BAX11,050$920 12/31/2019
AE Wealth Management LLC10,962$917 12/31/2019
     BAX10,962$917 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA10,905$912 12/31/2019
     BAX10,905$912 12/31/2019
FineMark National Bank & Trust10,789$902 12/31/2019
     BAX10,789$902 12/31/2019
Rikoon Group LLC10,750$901 12/31/2019
     BAX10,750$901 12/31/2019
Oakbrook Investments LLC10,750$899 12/31/2019
     BAX10,750$899 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.10,447$898 12/31/2019
     BAX10,447$898 12/31/2019
Oxford Asset Management LLP10,723$897 12/31/2019
     BAX10,723$897 12/31/2019
Wealthstreet Investment Advisors LLC10,700$895 12/31/2019
     BAX10,700$895 12/31/2019
AGF Investments LLC10,624$888 12/31/2019
     BAX10,624$888 12/31/2019
Sound View Wealth Advisors Group LLC10,508$879 12/31/2019
     BAX10,508$879 12/31/2019
Dynamic Advisor Solutions LLC10,462$875 12/31/2019
     BAX10,462$875 12/31/2019
BancorpSouth Bank10,370$867 12/31/2019
     BAX10,370$867 12/31/2019
Roberts Glore & Co. Inc. IL10,366$866 12/31/2019
     BAX10,366$866 12/31/2019
Paradigm Capital Management Inc. NY10,300$861 12/31/2019
     BAX10,300$861 12/31/2019
Sargent Investment Group LLC10,182$851 12/31/2019
     BAX10,182$851 12/31/2019
LMR Partners LLP9,997$836 12/31/2019
     BAX9,997$836 12/31/2019
Oakworth Capital Inc.9,606$833 12/31/2019
     BAX9,606$833 12/31/2019
HighPoint Advisor Group LLC $827 12/31/2019
     Common Stock9,083$827 12/31/2019
Goelzer Investment Management Inc.9,877$826 12/31/2019
     BAX9,877$826 12/31/2019
Wealthspire Advisors L.P.9,873$826 12/31/2019
     BAX9,873$826 12/31/2019
Ascension Asset Management LLC9,850$824 12/31/2019
     BAX9,850$824 12/31/2019
HAP Trading LLC $815 12/31/2019
     BAX10,130$847 12/31/2019
     Put11,600$32 12/31/2019
Horizon Kinetics Asset Management LLC9,708$812 12/31/2019
     BAX9,708$812 12/31/2019
Accident Compensation Corp9,700$811 12/31/2019
     BAX9,700$811 12/31/2019
TCF National Bank9,682$809 12/31/2019
     BAX9,682$809 12/31/2019
Canandaigua National Bank & Trust Co.9,613$804 12/31/2019
     BAX9,613$804 12/31/2019
Assenagon Asset Management S.A.9,578$801 12/31/2019
     BAX9,578$801 12/31/2019
Thompson Siegel & Walmsley LLC9,558$799 12/31/2019
     BAX9,558$799 12/31/2019
Cutler Group LP $794 12/31/2019
     BAX8,913$745 12/31/2019
     Call18,100$54 12/31/2019
     Put8,100$5 12/31/2019
Seeyond9,492$794 12/31/2019
     BAX9,492$794 12/31/2019
Winning Points Advisors LLC9,500$794 12/31/2019
     BAX9,500$794 12/31/2019
Sterling Investment Advisors Ltd.9,378$784 12/31/2019
     BAX9,378$784 12/31/2019
Berry Group LLC9,230$772 12/31/2019
     BAX9,230$772 12/31/2019
Summit Financial Group Inc.9,455$768 03/31/2020
     BAX9,455$768 03/31/2020
ZWJ Investment Counsel Inc.9,144$765 12/31/2019
     BAX9,144$765 12/31/2019
Dakota Wealth Management9,082$759 12/31/2019
     BAX9,082$759 12/31/2019
Venturi Wealth Management LLC9,053$757 12/31/2019
     BAX9,053$757 12/31/2019
DAVENPORT & Co LLC8,996$752 12/31/2019
     BAX8,996$752 12/31/2019
Cairn Investment Group Inc.8,940$747 12/31/2019
     BAX8,940$747 12/31/2019
Rampart Investment Management Company LLC8,916$746 12/31/2019
     BAX8,916$746 12/31/2019
Aureus Asset Management LLC8,820$738 12/31/2019
     BAX8,820$738 12/31/2019
Inspirion Wealth Advisors LLC8,811$737 12/31/2019
     BAX8,811$737 12/31/2019
FormulaFolio Investments LLC8,730$730 12/31/2019
     BAX8,730$730 12/31/2019
Virtu Financial LLC8,658$724 12/31/2019
     BAX8,658$724 12/31/2019
Ameritas Investment Partners Inc.8,605$720 12/31/2019
     BAX8,605$720 12/31/2019
Commerzbank Aktiengesellschaft FI8,585$718 12/31/2019
     BAX8,585$718 12/31/2019
Intact Investment Management Inc.8,600$718 12/31/2019
     BAX8,600$718 12/31/2019
Hall Capital Management Co. Inc.8,490$710 12/31/2019
     BAX8,490$710 12/31/2019
Boston Private Wealth LLC8,441$706 12/31/2019
     BAX8,441$706 12/31/2019
Pennsylvania Trust Co8,402$703 12/31/2019
     BAX8,402$703 12/31/2019
NumerixS Investment Technologies Inc8,400$702 12/31/2019
     BAX8,400$702 12/31/2019
Mission Wealth Management LP8,287$693 12/31/2019
     BAX8,287$693 12/31/2019
Pekin Hardy Strauss Inc.8,267$691 12/31/2019
     BAX8,267$691 12/31/2019
BTC Capital Management Inc.8,225$687 12/31/2019
     BAX8,225$687 12/31/2019
ING Groep NV8,209$686 12/31/2019
     BAX8,209$686 12/31/2019
Legacy Private Trust Co.8,186$685 12/31/2019
     BAX8,186$685 12/31/2019
Point View Wealth Management Inc.8,159$682 12/31/2019
     BAX8,159$682 12/31/2019
Vaughan David Investments LLC IL8,116$679 12/31/2019
     BAX8,116$679 12/31/2019
Institute for Wealth Management LLC.8,078$675 12/31/2019
     BAX8,078$675 12/31/2019
Boston Family Office LLC8,050$673 12/31/2019
     BAX8,050$673 12/31/2019
Prelude Capital Management LLC8,034$672 12/31/2019
     BAX8,034$672 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,024$669 12/31/2019
     BAX8,024$669 12/31/2019
Ledyard National Bank7,998$669 12/31/2019
     BAX7,998$669 12/31/2019
Freestone Capital Holdings LLC7,993$668 12/31/2019
     BAX7,993$668 12/31/2019
Lcnb Corp7,950$665 12/31/2019
     BAX7,950$665 12/31/2019
South State Corp7,915$662 12/31/2019
     BAX7,915$662 12/31/2019
Horizon Bancorp Inc. IN7,832$655 12/31/2019
     BAX7,832$655 12/31/2019
Heron Financial Group LLC7,136$655 12/31/2019
     BAX7,136$655 12/31/2019
Cito Capital Group LLC7,800$654 12/31/2019
     BAX7,800$654 12/31/2019
FTB Advisors Inc.7,804$653 12/31/2019
     BAX7,804$653 12/31/2019
Dearborn Partners LLC7,799$652 12/31/2019
     BAX7,799$652 12/31/2019
Sigma Planning Corp7,798$652 12/31/2019
     BAX7,798$652 12/31/2019
Norway Savings Bank7,720$646 12/31/2019
     BAX7,720$646 12/31/2019
Amussen Hunsaker Associates LLC7,666$641 12/31/2019
     COM7,666$641 12/31/2019
Pure Financial Advisors Inc.7,652$640 12/31/2019
     BAX7,652$640 12/31/2019
Park National Corp OH7,857$638 03/31/2020
     BAX7,857$638 03/31/2020
Howe & Rusling Inc.7,627$638 12/31/2019
     BAX7,627$638 12/31/2019
Carnegie Capital Asset Management LLC7,616$637 12/31/2019
     BAX7,616$637 12/31/2019
Williams Jones Wealth Management LLC.7,623$637 12/31/2019
     BAX7,623$637 12/31/2019
Conning Inc.7,571$633 12/31/2019
     BAX7,571$633 12/31/2019
Larson Financial Group LLC7,508$628 12/31/2019
     BAX7,508$628 12/31/2019
Hills Bank & Trust Co.7,493$627 12/31/2019
     BAX7,493$627 12/31/2019
Radnor Capital Management LLC7,453$623 12/31/2019
     BAX7,453$623 12/31/2019
MidWestOne Financial Group Inc.7,424$620 12/31/2019
     BAX7,424$620 12/31/2019
Atlas Capital Advisors LLC7,376$617 12/31/2019
     BAX7,376$617 12/31/2019
Deltec Asset Management LLC7,309$611 12/31/2019
     BAX7,309$611 12/31/2019
Centiva Capital LP $611 12/31/2019
     BAX7,404$619 12/31/2019
     Put100$8 12/31/2019
Meeder Asset Management Inc.7,265$608 12/31/2019
     BAX7,265$608 12/31/2019
A.R.T. Advisors LLC7,274$608 12/31/2019
     BAX7,274$608 12/31/2019
Lincoln National Corp7,259$607 12/31/2019
     BAX7,259$607 12/31/2019
Hallmark Capital Management Inc.7,246$606 12/31/2019
     BAX7,246$606 12/31/2019
Municipal Employees Retirement System of Michigan7,230$605 12/31/2019
     BAX7,230$605 12/31/2019
Duncker Streett & Co. Inc.7,222$604 12/31/2019
     BAX7,222$604 12/31/2019
IBM Retirement Fund7,148$598 12/31/2019
     BAX7,148$598 12/31/2019
Ballentine Partners LLC7,094$593 12/31/2019
     BAX7,094$593 12/31/2019
VeraBank N.A.7,090$592 12/31/2019
     BAX7,090$592 12/31/2019
North Star Investment Management Corp.7,065$591 12/31/2019
     BAX7,065$591 12/31/2019
Wealth Architects LLC7,063$591 12/31/2019
     BAX7,063$591 12/31/2019
Keebeck Wealth Management LLC7,038$590 12/31/2019
     BAX7,038$590 12/31/2019
Rowland & Co. Investment Counsel ADV6,955$582 12/31/2019
     BAX6,955$582 12/31/2019
Bank of Hawaii6,928$579 12/31/2019
     BAX6,928$579 12/31/2019
Campbell & CO Investment Adviser LLC6,919$579 12/31/2019
     BAX6,919$579 12/31/2019
NuWave Investment Management LLC6,923$579 12/31/2019
     BAX6,923$579 12/31/2019
Ifrah Financial Services Inc.6,903$577 12/31/2019
     BAX6,903$577 12/31/2019
Capital Management Associates NY6,800$569 12/31/2019
     BAX6,800$569 12/31/2019
Ropes Wealth Advisors LLC6,807$569 12/31/2019
     BAX6,807$569 12/31/2019
Dean Capital Investments Management LLC6,725$562 12/31/2019
     BAX6,725$562 12/31/2019
Atlantic Trust LLC6,724$562 12/31/2019
     BAX6,724$562 12/31/2019
Cpwm LLC6,656$557 12/31/2019
     BAX6,656$557 12/31/2019
Cerebellum GP LLC6,654$556 12/31/2019
     BAX6,654$556 12/31/2019
9258 Wealth Management LLC6,592$551 12/31/2019
     BAX6,592$551 12/31/2019
Signaturefd LLC6,556$548 12/31/2019
     BAX6,556$548 12/31/2019
Cedar Capital LLC6,532$546 12/31/2019
     BAX6,532$546 12/31/2019
Investec Asset Management LTD6,509$544 12/31/2019
     BAX6,509$544 12/31/2019
Archford Capital Strategies LLC6,496$543 12/31/2019
     BAX6,496$543 12/31/2019
Bray Capital Advisors6,460$540 12/31/2019
     BAX6,460$540 12/31/2019
Hyman Charles D6,449$539 12/31/2019
     BAX6,449$539 12/31/2019
Beaton Management Co. Inc.6,436$538 12/31/2019
     BAX6,436$538 12/31/2019
Glenview State Bank Trust DEPT.6,423$537 12/31/2019
     BAX6,423$537 12/31/2019
Cresset Asset Management LLC6,400$537 12/31/2019
     BAX6,400$537 12/31/2019
Cacti Asset Management LLC6,500$534 03/31/2020
     BAX6,500$534 03/31/2020
IFP Advisors Inc6,314$529 12/31/2019
     BAX6,314$529 12/31/2019
Great Lakes Advisors LLC6,261$524 12/31/2019
     BAX6,261$524 12/31/2019
Johnson Financial Group Inc.6,209$519 12/31/2019
     BAX6,209$519 12/31/2019
Wellington Shields & Co. LLC6,150$514 12/31/2019
     BAX6,150$514 12/31/2019
Chicago Capital LLC6,143$514 12/31/2019
     BAX6,143$514 12/31/2019
Simmons Bank6,142$513 12/31/2019
     BAX6,142$513 12/31/2019
Trustmark National Bank Trust Department6,115$511 12/31/2019
     BAX6,115$511 12/31/2019
Rational Advisors LLC6,059$507 12/31/2019
     BAX6,059$507 12/31/2019
Ascent Wealth Partners LLC6,065$507 12/31/2019
     BAX6,065$507 12/31/2019
Penobscot Investment Management Company Inc.6,030$504 12/31/2019
     BAX6,030$504 12/31/2019
Shelton Capital Management6,005$502 12/31/2019
     BAX6,005$502 12/31/2019
Virginia Retirement Systems ET AL6,000$502 12/31/2019
     BAX6,000$502 12/31/2019
NJ State Employees Deferred Compensation Plan6,000$502 12/31/2019
     BAX6,000$502 12/31/2019
Cohen Capital Management Inc.6,000$502 12/31/2019
     BAX6,000$502 12/31/2019
Welch & Forbes LLC5,960$498 12/31/2019
     BAX5,960$498 12/31/2019
361 Capital LLC5,953$498 12/31/2019
     BAX5,953$498 12/31/2019
Wedbush Securities Inc.5,942$497 12/31/2019
     BAX5,942$497 12/31/2019
Boston Trust Walden Corp5,941$497 12/31/2019
     BAX5,941$497 12/31/2019
BRYN MAWR TRUST Co5,892$492 12/31/2019
     BAX5,892$492 12/31/2019
West Oak Capital LLC5,884$492 12/31/2019
     BAX5,884$492 12/31/2019
EP Wealth Advisors LLC5,855$490 12/31/2019
     BAX5,855$490 12/31/2019
Tributary Capital Management LLC5,850$489 12/31/2019
     BAX5,850$489 12/31/2019
Stratos Wealth Partners LTD.5,852$489 12/31/2019
     BAX5,852$489 12/31/2019
Parallel Advisors LLC5,836$488 12/31/2019
     BAX5,836$488 12/31/2019
FORA Capital LLC5,838$488 12/31/2019
     BAX5,838$488 12/31/2019
First Allied Advisory Services Inc.5,775$487 12/31/2019
     BAX5,775$487 12/31/2019
SeaCrest Wealth Management LLC5,765$482 12/31/2019
     BAX5,765$482 12/31/2019
Financial Advisory Group5,694$476 12/31/2019
     BAX5,694$476 12/31/2019
Whittier Trust Co.5,685$475 12/31/2019
     BAX5,685$475 12/31/2019
Wintrust Investments LLC5,606$469 12/31/2019
     BAX5,606$469 12/31/2019
Curbstone Financial Management Corp5,580$467 12/31/2019
     BAX5,580$467 12/31/2019
Formidable Asset Management LLC5,119$466 12/31/2019
     BAX5,119$466 12/31/2019
Annex Advisory Services LLC5,556$465 12/31/2019
     BAX5,556$465 12/31/2019
Community Financial Services Group LLC5,522$462 12/31/2019
     BAX5,522$462 12/31/2019
Cleararc Capital Inc.5,448$456 12/31/2019
     BAX5,448$456 12/31/2019
Stock Yards Bank & Trust Co.5,434$455 12/31/2019
     BAX5,434$455 12/31/2019
Benjamin F. Edwards & Company Inc.5,418$453 12/31/2019
     BAX5,418$453 12/31/2019
Cetera Advisors LLC5,435$453 12/31/2019
     BAX5,435$453 12/31/2019
Sowell Financial Services LLC5,412$453 12/31/2019
     BAX5,412$453 12/31/2019
180 Wealth Advisors LLC5,059$453 12/31/2019
     BAX5,059$453 12/31/2019
Lombard Odier Asset Management Europe Ltd5,392$451 12/31/2019
     BAX5,392$451 12/31/2019
Baldwin Investment Management LLC5,378$450 12/31/2019
     BAX5,378$450 12/31/2019
FDx Advisors Inc.5,372$449 12/31/2019
     BAX5,372$449 12/31/2019
Covington Capital Management5,336$446 12/31/2019
     BAX5,336$446 12/31/2019
ProVise Management Group LLC5,314$444 12/31/2019
     BAX5,314$444 12/31/2019
Integrated Advisors Network LLC5,310$444 12/31/2019
     BAX5,310$444 12/31/2019
Biltmore Family Office LLC5,300$444 12/31/2019
     BAX5,300$444 12/31/2019
Mutual Advisors LLC5,274$441 12/31/2019
     BAX5,274$441 12/31/2019
Altavista Wealth Management Inc.5,268$440 12/31/2019
     BAX5,268$440 12/31/2019
Park Avenue Securities LLC5,246$439 12/31/2019
     BAX5,246$439 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,188$434 12/31/2019
     BAX5,188$434 12/31/2019
Kinneret Advisory LLC5,173$434 12/31/2019
     BAX5,173$434 12/31/2019
RMB Capital Management LLC5,167$432 12/31/2019
     BAX5,167$432 12/31/2019
Valeo Financial Advisors LLC5,119$428 12/31/2019
     BAX5,119$428 12/31/2019
AR Asset Management Inc.5,106$427 12/31/2019
     BAX5,106$427 12/31/2019
Checchi Capital Advisers LLC5,100$426 12/31/2019
     BAX5,100$426 12/31/2019
Glenview Trust Co5,066$424 12/31/2019
     BAX5,066$424 12/31/2019
Stokes Family Office LLC5,049$422 12/31/2019
     BAX5,049$422 12/31/2019
Howland Capital Management LLC5,011$419 12/31/2019
     BAX5,011$419 12/31/2019
Drexel Morgan & Co.4,997$418 12/31/2019
     BAX4,997$418 12/31/2019
Evoke Wealth LLC4,975$417 12/31/2019
     BAX4,975$417 12/31/2019
Sanders Morris Harris LLC4,900$416 12/31/2019
     BAX4,900$416 12/31/2019
Strategy Asset Managers LLC4,974$416 12/31/2019
     BAX4,974$416 12/31/2019
Fulton Bank N.A.5,098$414 03/31/2020
     BAX5,098$414 03/31/2020
Baxter Bros Inc.5,642$414 12/31/2019
     BAX5,642$414 12/31/2019
Good Life Advisors LLC4,979$414 12/31/2019
     BAX4,979$414 12/31/2019
Nadler Financial Group Inc.4,944$413 12/31/2019
     BAX4,944$413 12/31/2019
Dubuque Bank & Trust Co.4,925$412 12/31/2019
     BAX4,925$412 12/31/2019
CHICAGO TRUST Co NA4,924$411 12/31/2019
     BAX4,924$411 12/31/2019
OLD Dominion Capital Management Inc.4,900$410 12/31/2019
     BAX4,900$410 12/31/2019
Red Cedar Capital LLC4,893$409 12/31/2019
     BAX4,893$409 12/31/2019
Parplus Partners4,878$408 12/31/2019
     BAX4,878$408 12/31/2019
Salem Investment Counselors Inc.4,835$404 12/31/2019
     BAX4,835$404 12/31/2019
Nicolet Bankshares Inc.4,811$402 12/31/2019
     BAX4,811$402 12/31/2019
Round Table Services LLC4,809$402 12/31/2019
     BAX4,809$402 12/31/2019
Transcend Wealth Collective LLC4,812$402 12/31/2019
     BAX4,812$402 12/31/2019
Lawson Kroeker Investment Management Inc. NE4,800$401 12/31/2019
     BAX4,800$401 12/31/2019
Smithfield Trust Co.4,776$400 12/31/2019
     BAX4,776$400 12/31/2019
Garrison Asset Management LLC4,759$398 12/31/2019
     BAX4,759$398 12/31/2019
Eqis Capital Management Inc.4,750$397 12/31/2019
     BAX4,750$397 12/31/2019
Monte Financial Group LLC4,739$396 12/31/2019
     BAX4,739$396 12/31/2019
Becker Capital Management Inc.4,726$395 12/31/2019
     BAX4,726$395 12/31/2019
TCTC Holdings LLC4,681$391 12/31/2019
     BAX4,681$391 12/31/2019
Pegasus Partners Ltd.4,643$388 12/31/2019
     BAX4,643$388 12/31/2019
Jacobi Capital Management LLC4,332$386 12/31/2019
     BAX4,332$386 12/31/2019
Douglass Winthrop Advisors LLC4,578$383 12/31/2019
     BAX4,578$383 12/31/2019
Vigilare Wealth Management4,220$378 12/31/2019
     BAX4,220$378 12/31/2019
Sawyer & Company Inc4,500$376 12/31/2019
     BAX4,500$376 12/31/2019
Vident Investment Advisory LLC4,481$375 12/31/2019
     BAX4,481$375 12/31/2019
ETF Managers Group LLC4,500$375 12/31/2019
     BAX4,500$375 12/31/2019
Flagship Harbor Advisors LLC4,443$371 12/31/2019
     BAX4,443$371 12/31/2019
Parallax Volatility Advisers L.P. $370 12/31/2019
     Call54,800$4,582 12/31/2019
     Put53,400$4,464 12/31/2019
     BAX3,015$252 12/31/2019
Broderick Brian C4,413$369 12/31/2019
     BAX4,413$369 12/31/2019
Atlantic Union Bankshares Corp4,405$368 12/31/2019
     BAX4,405$368 12/31/2019
Perkins Capital Management Inc.4,400$368 12/31/2019
     BAX4,400$368 12/31/2019
White Pine Capital LLC4,400$368 12/31/2019
     BAX4,400$368 12/31/2019
Clearstead Advisors LLC4,384$367 12/31/2019
     BAX4,384$367 12/31/2019
Cetera Investment Advisers4,330$366 12/31/2019
     BAX4,330$366 12/31/2019
Avantax Advisory Services Inc.4,360$365 12/31/2019
     BAX4,360$365 12/31/2019
Capital Management Corp VA4,350$364 12/31/2019
     BAX4,350$364 12/31/2019
Boys Arnold & Co. Inc.4,352$364 12/31/2019
     BAX4,352$364 12/31/2019
CAPROCK Group Inc.4,337$364 12/31/2019
     BAX4,337$364 12/31/2019
Peapack Gladstone Financial Corp4,348$363 12/31/2019
     BAX4,348$363 12/31/2019
Acorn Financial Advisory Services Inc. ADV4,315$361 12/31/2019
     BAX4,315$361 12/31/2019
LVM Capital Management Ltd. MI4,315$361 12/31/2019
     BAX4,315$361 12/31/2019
Tdam USA Inc.4,320$361 12/31/2019
     BAX4,320$361 12/31/2019
Carroll Financial Associates Inc.4,318$361 12/31/2019
     BAX4,318$361 12/31/2019
Nichols & Pratt Advisers LLP MA4,290$359 12/31/2019
     BAX4,290$359 12/31/2019
AdvisorNet Financial Inc4,295$359 12/31/2019
     BAX4,295$359 12/31/2019
Lowe Brockenbrough & Co. Inc.4,250$355 12/31/2019
     BAX4,250$355 12/31/2019
Alpha Windward LLC4,232$354 12/31/2019
     BAX4,232$354 12/31/2019
Whitnell & Co.4,214$352 12/31/2019
     BAX4,214$352 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,200$351 12/31/2019
     BAX4,200$351 12/31/2019
Jarislowsky Fraser Ltd4,178$349 12/31/2019
     BAX4,178$349 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co4,170$349 12/31/2019
     BAX4,170$349 12/31/2019
Quantamental Technologies LLC4,162$348 12/31/2019
     BAX4,162$348 12/31/2019
Pearl River Capital LLC4,162$348 12/31/2019
     BAX4,162$348 12/31/2019
Equitable Holdings Inc.4,147$347 12/31/2019
     BAX4,147$347 12/31/2019
Mutual of Omaha Bank Wealth Management4,142$346 12/31/2019
     BAX4,142$346 12/31/2019
Cottage Street Advisors LLC4,125$345 12/31/2019
     BAX4,125$345 12/31/2019
Choate Investment Advisors4,098$343 12/31/2019
     BAX4,098$343 12/31/2019
Connors Investor Services Inc.4,092$342 12/31/2019
     BAX4,092$342 12/31/2019
Resources Investment Advisors LLC.4,002$335 12/31/2019
     BAX4,002$335 12/31/2019
IHT Wealth Management LLC4,009$335 12/31/2019
     BAX4,009$335 12/31/2019
Congress Park Capital LLC4,000$334 12/31/2019
     BAX4,000$334 12/31/2019
Heritage Trust Co3,980$333 12/31/2019
     BAX3,980$333 12/31/2019
Brown Advisory Securities LLC3,942$329 12/31/2019
     BAX3,942$329 12/31/2019
Pinnacle Bank3,897$326 12/31/2019
     BAX3,897$326 12/31/2019
Nations Financial Group Inc. IA ADV3,891$325 12/31/2019
     BAX3,891$325 12/31/2019
S&CO Inc.3,855$322 12/31/2019
     BAX3,855$322 12/31/2019
BHK Investment Advisors LLC3,836$321 12/31/2019
     BAX3,836$321 12/31/2019
Schulhoff & Co. Inc.3,828$320 12/31/2019
     BAX3,828$320 12/31/2019
Burke & Herbert Bank & Trust Co.3,831$320 12/31/2019
     BAX3,831$320 12/31/2019
Keebeck Alpha LP3,811$319 12/31/2019
     BAX3,811$319 12/31/2019
Field & Main Bank3,800$318 12/31/2019
     BAX3,800$318 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,779$316 12/31/2019
     BAX3,779$316 12/31/2019
Trust Co. of Virginia VA3,740$313 12/31/2019
     BAX3,740$313 12/31/2019
Buckingham Asset Management LLC3,720$311 12/31/2019
     BAX3,720$311 12/31/2019
NEXT Financial Group Inc3,708$311 12/31/2019
     BAX3,708$311 12/31/2019
Sunbelt Securities Inc.3,705$310 12/31/2019
     BAX3,705$310 12/31/2019
Evergreen Capital Management LLC3,699$309 12/31/2019
     BAX3,699$309 12/31/2019
Griffin Asset Management Inc.3,675$307 12/31/2019
     BAX3,675$307 12/31/2019
Globeflex Capital L P3,669$307 12/31/2019
     BAX3,669$307 12/31/2019
Boston Financial Mangement LLC3,675$307 12/31/2019
     BAX3,675$307 12/31/2019
Aviance Capital Partners LLC3,658$306 12/31/2019
     BAX3,658$306 12/31/2019
Mitchell Sinkler & Starr PA3,643$305 12/31/2019
     BAX3,643$305 12/31/2019
Athena Capital Advisors LLC3,650$305 12/31/2019
     BAX3,650$305 12/31/2019
Tompkins Financial Corp3,632$304 12/31/2019
     BAX3,632$304 12/31/2019
Voya Financial Advisors Inc.3,637$303 12/31/2019
     BAX3,637$303 12/31/2019
OLD National Bancorp IN3,576$299 12/31/2019
     BAX3,576$299 12/31/2019
Ethic Inc.3,580$299 12/31/2019
     BAX3,580$299 12/31/2019
Advisory Services Network LLC3,554$297 12/31/2019
     BAX3,554$297 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt3,515$294 12/31/2019
     BAX3,515$294 12/31/2019
Cobblestone Capital Advisors LLC NY3,489$292 12/31/2019
     BAX3,489$292 12/31/2019
CWM LLC3,486$291 12/31/2019
     BAX3,486$291 12/31/2019
Stephens Inc. AR3,470$290 12/31/2019
     BAX3,470$290 12/31/2019
Total Clarity Wealth Management Inc.3,455$289 12/31/2019
     BAX3,455$289 12/31/2019
Waldron Private Wealth LLC3,418$286 12/31/2019
     BAX3,418$286 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,407$285 12/31/2019
     BAX3,407$285 12/31/2019
Bank of The West3,396$284 12/31/2019
     BAX3,396$284 12/31/2019
Douglas Lane & Associates LLC3,400$284 12/31/2019
     BAX3,400$284 12/31/2019
Dodge & Cox3,382$283 12/31/2019
     BAX3,382$283 12/31/2019
SVA Wealth Management LLC3,379$283 12/31/2019
     BAX3,379$283 12/31/2019
KCM Investment Advisors LLC3,356$281 12/31/2019
     BAX3,356$281 12/31/2019
Regal Investment Advisors LLC3,365$281 12/31/2019
     BAX3,365$281 12/31/2019
Paragon Capital Management Ltd3,361$281 12/31/2019
     BAX3,361$281 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.3,346$280 12/31/2019
     BAX3,346$280 12/31/2019
Brookmont Capital Management3,334$279 12/31/2019
     BAX3,334$279 12/31/2019
Capital Asset Advisory Services LLC3,035$279 12/31/2019
     BAX3,035$279 12/31/2019
Brookstone Capital Management3,326$278 12/31/2019
     BAX3,326$278 12/31/2019
Cozad Asset Management Inc.3,258$272 12/31/2019
     BAX3,258$272 12/31/2019
First Light Asset Management LLC3,258$272 12/31/2019
     BAX3,258$272 12/31/2019
Fagan Associates Inc.3,250$272 12/31/2019
     BAX3,250$272 12/31/2019
Avestar Capital LLC3,254$272 12/31/2019
     BAX3,254$272 12/31/2019
Ocean Endowment Partners LLC3,250$272 12/31/2019
     BAX3,250$272 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,240$271 12/31/2019
     BAX3,240$271 12/31/2019
Triangle Securities Wealth Management3,225$270 12/31/2019
     BAX3,225$270 12/31/2019
FinTrust Capital Advisors LLC3,222$269 12/31/2019
     BAX3,222$269 12/31/2019
Clear Perspective Advisors LLC3,212$269 12/31/2019
     BAX3,212$269 12/31/2019
Appleton Partners Inc. MA3,205$268 12/31/2019
     BAX3,205$268 12/31/2019
Employers Holdings Inc.3,200$268 12/31/2019
     BAX3,200$268 12/31/2019
Nachman Norwood & Parrott Inc3,206$268 12/31/2019
     BAX3,206$268 12/31/2019
Schmidt P J Investment Management Inc.3,195$267 12/31/2019
     BAX3,195$267 12/31/2019
North Star Asset Management Inc.3,198$267 12/31/2019
     BAX3,198$267 12/31/2019
First City Capital Management Inc.3,196$267 12/31/2019
     BAX3,196$267 12/31/2019
Cape Cod Five Cents Savings Bank3,177$266 12/31/2019
     BAX3,177$266 12/31/2019
Huber Financial Advisors LLC3,179$266 12/31/2019
     BAX3,179$266 12/31/2019
Benedict Financial Advisors Inc.5,636$265 12/31/2019
     BAX5,636$265 12/31/2019
Homrich & Berg3,167$265 12/31/2019
     BAX3,167$265 12/31/2019
Executive Wealth Management LLC3,174$265 12/31/2019
     BAX3,174$265 12/31/2019
GWM Advisors LLC3,170$265 12/31/2019
     BAX3,170$265 12/31/2019
Ieq Capital LLC3,176$265 12/31/2019
     BAX3,176$265 12/31/2019
Welch Group LLC3,158$264 12/31/2019
     BAX3,158$264 12/31/2019
MainStreet Investment Advisors LLC3,169$264 12/31/2019
     BAX3,169$264 12/31/2019
Clarius Group LLC2,938$263 12/31/2019
     BAX2,938$263 12/31/2019
Edge Capital Group LLC3,133$262 12/31/2019
     BAX3,133$262 12/31/2019
Reynders McVeigh Capital Management LLC3,122$261 12/31/2019
     BAX3,122$261 12/31/2019
Camden National Bank $258 12/31/2019
     BAX2,873$240 12/31/2019
     COMMON STOCK219$18 12/31/2019
Honkamp Krueger Financial Services Inc.3,072$257 12/31/2019
     BAX3,072$257 12/31/2019
Clean Yield Group3,078$257 12/31/2019
     BAX3,078$257 12/31/2019
Hilltop Holdings Inc.3,064$256 12/31/2019
     BAX3,064$256 12/31/2019
SignalPoint Asset Management LLC3,050$255 12/31/2019
     BAX3,050$255 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX3,022$253 12/31/2019
     BAX3,022$253 12/31/2019
Trust Co. of Vermont3,023$253 12/31/2019
     BAX3,023$253 12/31/2019
Gilbert & Cook Inc.3,008$252 12/31/2019
     BAX3,008$252 12/31/2019
CENTRAL TRUST Co3,012$251 12/31/2019
     BAX3,012$251 12/31/2019
Busey Wealth Management3,000$251 12/31/2019
     BAX3,000$251 12/31/2019
SRS Capital Advisors Inc.3,006$251 12/31/2019
     BAX3,006$251 12/31/2019
Lake Street Advisors Group LLC3,000$251 12/31/2019
     BAX3,000$251 12/31/2019
Tempus Wealth Planning LLC3,000$251 12/31/2019
     BAX3,000$251 12/31/2019
Allen Investment Management LLC2,990$250 12/31/2019
     BAX2,990$250 12/31/2019
Manning & Napier Group LLC3,000$250 12/31/2019
     BAX3,000$250 12/31/2019
Capital Fund Management S.A. $249 12/31/2019
     Put3,800$318 12/31/2019
     Call3,600$301 12/31/2019
     BAX3,187$266 12/31/2019
Grove Bank & Trust2,964$248 12/31/2019
     BAX2,964$248 12/31/2019
Verdence Capital Advisors LLC2,928$245 12/31/2019
     BAX2,928$245 12/31/2019
Spinnaker Trust2,918$244 12/31/2019
     BAX2,918$244 12/31/2019
Argent Wealth Management LLC2,913$244 12/31/2019
     BAX2,913$244 12/31/2019
Tocqueville Asset Management L.P.2,876$240 12/31/2019
     BAX2,876$240 12/31/2019
GAM Holding AG2,835$237 12/31/2019
     BAX2,835$237 12/31/2019
IFG Advisory LLC2,834$236 12/31/2019
     BAX2,834$236 12/31/2019
Altium Wealth Management LLC2,802$234 12/31/2019
     BAX2,802$234 12/31/2019
Personal CFO Solutions LLC2,791$233 12/31/2019
     BAX2,791$233 12/31/2019
Davis R M Inc.2,772$232 12/31/2019
     BAX2,772$232 12/31/2019
Brighton Jones LLC2,770$232 12/31/2019
     BAX2,770$232 12/31/2019
New England Professional Planning Group Inc.2,780$232 12/31/2019
     BAX2,780$232 12/31/2019
Concentric Wealth Management LLC2,775$232 12/31/2019
     BAX2,775$232 12/31/2019
Stonebridge Capital Advisors LLC2,766$231 12/31/2019
     BAX2,766$231 12/31/2019
Associated Banc Corp2,740$229 12/31/2019
     BAX2,740$229 12/31/2019
Rudd International Inc.2,735$228 12/31/2019
     BAX2,735$228 12/31/2019
M&G Investment Management Ltd.2,702$227 12/31/2019
     BAX2,702$227 12/31/2019
Hutner Capital Management Inc.2,711$227 12/31/2019
     BAX2,711$227 12/31/2019
J.W. Cole Advisors Inc.2,717$227 12/31/2019
     BAX2,717$227 12/31/2019
Argent Capital Management LLC2,700$226 12/31/2019
     BAX2,700$226 12/31/2019
Davidson Investment Advisors2,699$226 12/31/2019
     BAX2,699$226 12/31/2019
TCI Wealth Advisors Inc.2,700$226 12/31/2019
     BAX2,700$226 12/31/2019
Patten & Patten Inc. TN2,669$223 12/31/2019
     BAX2,669$223 12/31/2019
Pinnacle Financial Partners Inc.2,673$223 12/31/2019
     BAX2,673$223 12/31/2019
National Asset Management Inc.2,647$222 12/31/2019
     BAX2,647$222 12/31/2019
Kovitz Investment Group Partners LLC2,664$222 12/31/2019
     BAX2,664$222 12/31/2019
Barr E S & Co.2,648$221 12/31/2019
     BAX2,648$221 12/31/2019
Bangor Savings Bank2,645$221 12/31/2019
     BAX2,645$221 12/31/2019
Columbia Trust Co 010120162,649$221 12/31/2019
     BAX2,649$221 12/31/2019
Community Bank N.A.2,625$220 12/31/2019
     BAX2,625$220 12/31/2019
Capital International Inc. CA2,610$218 12/31/2019
     BAX2,610$218 12/31/2019
Delaney Dennis R2,600$218 12/31/2019
     BAX2,600$218 12/31/2019
Cardan Capital Partners LLC2,608$218 12/31/2019
     BAX2,608$218 12/31/2019
Affinity Investment Advisors LLC2,585$216 12/31/2019
     BAX2,585$216 12/31/2019
Blue Fin Capital Inc.2,586$216 12/31/2019
     BAX2,586$216 12/31/2019
Quadrant Capital Group LLC2,812$216 12/31/2019
     BAX2,812$216 12/31/2019
Successful Portfolios LLC2,587$216 12/31/2019
     BAX2,587$216 12/31/2019
BTR Capital Management Inc.2,575$215 12/31/2019
     BAX2,575$215 12/31/2019
Private Vista LLC2,566$214 12/31/2019
     BAX2,566$214 12/31/2019
Pathway Financial Advisors LLC2,342$213 12/31/2019
     BAX2,342$213 12/31/2019
SkyOak Wealt LLC2,545$213 12/31/2019
     BAX2,545$213 12/31/2019
Courier Capital LLC2,436$211 12/31/2019
     BAX2,436$211 12/31/2019
Hall Laurie J Trustee2,500$209 12/31/2019
     BAX2,500$209 12/31/2019
Garde Capital Inc.2,500$209 12/31/2019
     BAX2,500$209 12/31/2019
Holderness Investments Co.2,461$206 12/31/2019
     BAX2,461$206 12/31/2019
Patriot Investment Management Inc.2,474$206 12/31/2019
     BAX2,474$206 12/31/2019
Arrow Financial Corp2,455$205 12/31/2019
     BAX2,455$205 12/31/2019
SevenBridge Financial Group LLC2,454$205 12/31/2019
     BAX2,454$205 12/31/2019
Pioneer Trust Bank N A OR2,445$204 12/31/2019
     BAX2,445$204 12/31/2019
Reliant Investment Management LLC2,436$204 12/31/2019
     BAX2,436$204 12/31/2019
Arete Wealth Advisors LLC2,469$203 12/31/2019
     BAX2,469$203 12/31/2019
Cambridge Advisors Inc.2,420$202 12/31/2019
     BAX2,420$202 12/31/2019
Savant Capital LLC2,407$201 12/31/2019
     BAX2,407$201 12/31/2019
Beacon Pointe Wealth Advisors LLC2,401$201 12/31/2019
     BAX2,401$201 12/31/2019
Ancora Advisors LLC2,351$197 12/31/2019
     BAX2,351$197 12/31/2019
MV Capital Management Inc.2,350$197 12/31/2019
     BAX2,350$197 12/31/2019
Pura Vida Investments LLC $195 12/31/2019
     Call2,055$195 12/31/2019
Trustcore Financial Services LLC2,276$190 12/31/2019
     BAX2,276$190 12/31/2019
Citizens Financial Group Inc RI2,240$187 12/31/2019
     BAX2,240$187 12/31/2019
Enterprise Financial Services Corp2,224$186 12/31/2019
     BAX2,224$186 12/31/2019
Simon Quick Advisors LLC2,129$178 12/31/2019
     BAX2,129$178 12/31/2019
Laurel Wealth Advisors LLC2,102$176 12/31/2019
     BAX2,102$176 12/31/2019
Highlander Capital Management LLC2,050$171 12/31/2019
     BAX2,050$171 12/31/2019
Arkadios Wealth Advisors1,837$170 12/31/2019
     BAX1,837$170 12/31/2019
Vigilant Capital Management LLC1,980$166 12/31/2019
     BAX1,980$166 12/31/2019
Sonora Investment Management LLC1,968$165 12/31/2019
     BAX1,968$165 12/31/2019
Plante Moran Financial Advisors LLC1,972$165 12/31/2019
     BAX1,972$165 12/31/2019
Truewealth LLC1,944$163 12/31/2019
     BAX1,944$163 12/31/2019
Hudock Capital Group LLC1,829$157 12/31/2019
     BAX1,829$157 12/31/2019
Psagot Investment House Ltd.1,800$151 12/31/2019
     BAX1,800$151 12/31/2019
Clear Harbor Asset Management LLC1,751$146 12/31/2019
     BAX1,751$146 12/31/2019
Berman Capital Advisors LLC1,711$143 12/31/2019
     BAX1,711$143 12/31/2019
First Financial Corp IN1,675$140 12/31/2019
     BAX1,675$140 12/31/2019
Coastal Investment Advisors Inc.1,696$138 12/31/2019
     BAX1,696$138 12/31/2019
OLD Second National Bank of Aurora1,600$134 12/31/2019
     BAX1,600$134 12/31/2019
Family Capital Trust Co1,600$134 12/31/2019
     BAX1,600$134 12/31/2019
Guardian Life Insurance Co. of America1,503$126 12/31/2019
     BAX1,503$126 12/31/2019
Baker Ellis Asset Management LLC1,500$125 12/31/2019
     BAX1,500$125 12/31/2019
Zions Bancorporation N.A.1,474$123 12/31/2019
     BAX1,474$123 12/31/2019
First Command Bank1,475$123 12/31/2019
     BAX1,475$123 12/31/2019
First Command Financial Services Inc.1,475$123 12/31/2019
     BAX1,475$123 12/31/2019
Baystate Wealth Management LLC1,464$122 12/31/2019
     BAX1,464$122 12/31/2019
Fort L.P.1,428$119 12/31/2019
     BAX1,428$119 12/31/2019
Kings Point Capital Management1,376$115 12/31/2019
     BAX1,376$115 12/31/2019
CSat Investment Advisory L.P.1,354$113 12/31/2019
     BAX1,354$113 12/31/2019
Kore Private Wealth LLC1,338$112 12/31/2019
     BAX1,338$112 12/31/2019
Tarbox Family Office Inc.1,319$110 12/31/2019
     BAX1,319$110 12/31/2019
Parkside Financial Bank & Trust1,303$109 12/31/2019
     BAX1,303$109 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,275$107 12/31/2019
     BAX1,275$107 12/31/2019
Sound Income Strategies LLC1,282$107 12/31/2019
     BAX1,282$107 12/31/2019
Orion Portfolio Solutions LLC1,273$106 12/31/2019
     BAX1,273$106 12/31/2019
Reilly Financial Advisors LLC1,258$105 12/31/2019
     BAX1,258$105 12/31/2019
Clearbridge Investments LLC1,216$104 12/31/2019
     BAX1,216$104 12/31/2019
Penserra Capital Management LLC1,162$104 12/31/2019
     BAX1,162$104 12/31/2019
Resources Management Corp CT ADV1,200$100 12/31/2019
     BAX1,200$100 12/31/2019
Heritage Wealth Advisors1,196$100 12/31/2019
     BAX1,196$100 12/31/2019
First National Bank of South Miami1,145$96 12/31/2019
     BAX1,145$96 12/31/2019
Lindbrook Capital LLC1,134$95 12/31/2019
     BAX1,134$95 12/31/2019
Evolution Wealth Advisors LLC1,098$92 12/31/2019
     BAX1,098$92 12/31/2019
CX Institutional1,081$90 12/31/2019
     BAX1,081$90 12/31/2019
Adirondack Trust Co.1,000$89 12/31/2019
     BAX1,000$89 12/31/2019
Whittier Trust Co. of Nevada Inc.1,052$88 12/31/2019
     BAX1,052$88 12/31/2019
Asset Dedication LLC1,028$86 12/31/2019
     BAX1,028$86 12/31/2019
Tradewinds Capital Management LLC1,000$84 12/31/2019
     BAX1,000$84 12/31/2019
Sofos Investments Inc.2$84 12/31/2019
     BAX2$84 12/31/2019
Compagnie Lombard Odier SCmA964$81 12/31/2019
     BAX964$81 12/31/2019
Webster Bank N. A.960$80 12/31/2019
     BAX960$80 12/31/2019
O Shaughnessy Asset Management LLC927$78 12/31/2019
     BAX927$78 12/31/2019
Bell Rock Capital LLC938$78 12/31/2019
     BAX938$78 12/31/2019
Loomis Sayles & Co. L P922$77 12/31/2019
     BAX922$77 12/31/2019
Woodley Farra Manion Portfolio Management Inc.925$77 12/31/2019
     BAX925$77 12/31/2019
Filbrandt Wealth Management LLC900$75 12/31/2019
     BAX900$75 12/31/2019
Optimum Investment Advisors880$74 12/31/2019
     BAX880$74 12/31/2019
Kistler Tiffany Companies LLC857$72 12/31/2019
     BAX857$72 12/31/2019
Winslow Evans & Crocker Inc.800$68 12/31/2019
     BAX800$68 12/31/2019
Fieldpoint Private Securities LLC808$68 12/31/2019
     BAX808$68 12/31/2019
Verus Capital Partners LLC810$68 12/31/2019
     BAX810$68 12/31/2019
HBC Financial Services PLLC800$68 12/31/2019
     BAX800$68 12/31/2019
Capital Analysts LLC783$66 12/31/2019
     BAX783$66 12/31/2019
Institutional & Family Asset Management LLC776$65 12/31/2019
     BAX776$65 12/31/2019
Exchange Traded Concepts LLC756$63 12/31/2019
     BAX756$63 12/31/2019
Barrett Asset Management LLC750$63 12/31/2019
     BAX750$63 12/31/2019
Archer Investment Corp750$63 12/31/2019
     BAX750$63 12/31/2019
Blume Capital Management Inc.750$62 12/31/2019
     BAX750$62 12/31/2019
Brooktree Capital Management724$61 12/31/2019
     BAX724$61 12/31/2019
Ellevest Inc.703$59 12/31/2019
     BAX703$59 12/31/2019
Front Row Advisors LLC675$57 12/31/2019
     BAX675$57 12/31/2019
Cranbrook Wealth Management LLC658$55 12/31/2019
     BAX658$55 12/31/2019
Gradient Investments LLC639$53 12/31/2019
     BAX639$53 12/31/2019
Liberty Wealth Management LLC622$52 12/31/2019
     BAX622$52 12/31/2019
CNB Bank615$51 12/31/2019
     BAX615$51 12/31/2019
Private Capital Group LLC619$51 12/31/2019
     BAX619$51 12/31/2019
Cramer Rosenthal Mcglynn LLC600$50 12/31/2019
     BAX600$50 12/31/2019
Wealthcare Advisory Partners LLC597$50 12/31/2019
     BAX597$50 12/31/2019
Pflug Koory LLC600$50 12/31/2019
     BAX600$50 12/31/2019
Shine Investment Advisory Services Inc.577$48 12/31/2019
     BAX577$48 12/31/2019
Northern Oak Wealth Management Inc.558$47 12/31/2019
     BAX558$47 12/31/2019
Valley National Advisers Inc.551$46 12/31/2019
     BAX551$46 12/31/2019
Motco547$46 12/31/2019
     BAX547$46 12/31/2019
TRUE Private Wealth Advisors554$46 12/31/2019
     BAX554$46 12/31/2019
Global Financial Private Capital Inc547$46 12/31/2019
     BAX547$46 12/31/2019
Manchester Financial Inc.543$45 12/31/2019
     BAX543$45 12/31/2019
Bourgeon Capital Management LLC533$45 12/31/2019
     BAX533$45 12/31/2019
Gemmer Asset Management LLC504$42 12/31/2019
     BAX504$42 12/31/2019
Harvest Fund Management Co. Ltd469$42 12/31/2019
     BAX469$42 12/31/2019
Taylor Hoffman Wealth Management500$42 12/31/2019
     BAX500$42 12/31/2019
Endurance Wealth Management Inc.481$40 12/31/2019
     BAX481$40 12/31/2019
Ellis Investment Partners LLC450$38 12/31/2019
     BAX450$38 12/31/2019
Savior LLC444$37 12/31/2019
     BAX444$37 12/31/2019
Global Retirement Partners LLC419$35 12/31/2019
     BAX419$35 12/31/2019
Princeton Global Asset Management LLC424$35 12/31/2019
     BAX424$35 12/31/2019
JNBA Financial Advisors405$34 12/31/2019
     BAX405$34 12/31/2019
grace capital400$33 12/31/2019
     BAX400$33 12/31/2019
Willingdon Wealth Management400$33 12/31/2019
     BAX400$33 12/31/2019
BerganKDV Wealth Management LLC400$33 12/31/2019
     BAX400$33 12/31/2019
New Capital Management LP387$32 12/31/2019
     BAX387$32 12/31/2019
Personal Wealth Partners383$32 12/31/2019
     BAX383$32 12/31/2019
Gantzert Investment Co. LLC ADV376$31 03/31/2020
     BAX376$31 03/31/2020
Pacific Center for Financial Services371$31 12/31/2019
     BAX371$31 12/31/2019
Mark Sheptoff Financial Planning LLC360$30 12/31/2019
     BAX360$30 12/31/2019
Weaver Consulting Group318$28 12/31/2019
     BAX318$28 12/31/2019
McIlrath & Eck LLC324$27 12/31/2019
     BAX324$27 12/31/2019
Burt Wealth Advisors314$26 12/31/2019
     BAX314$26 12/31/2019
1 North Wealth Services LLC305$26 12/31/2019
     BAX305$26 12/31/2019
Mine & Arao Wealth Creation & Management LLC.314$26 12/31/2019
     BAX314$26 12/31/2019
Toth Financial Advisory Corp300$25 12/31/2019
     BAX300$25 12/31/2019
Riggs Asset Managment Co. Inc.298$25 12/31/2019
     BAX298$25 12/31/2019
Silvant Capital Management LLC294$25 12/31/2019
     BAX294$25 12/31/2019
FSA Wealth Management LLC296$25 12/31/2019
     BAX296$25 12/31/2019
Itau Unibanco Holding S.A.283$24 12/31/2019
     BAX283$24 12/31/2019
Raab & Moskowitz Asset Management LLC295$24 12/31/2019
     BAX295$24 12/31/2019
Atlas Private Wealth Management284$24 12/31/2019
     BAX284$24 12/31/2019
Harel Insurance Investments & Financial Services Ltd.275$23 12/31/2019
     BAX275$23 12/31/2019
Private Ocean LLC271$23 12/31/2019
     BAX271$23 12/31/2019
Earnest Partners LLC257$21 12/31/2019
     BAX257$21 12/31/2019
Harbor Investment Advisory LLC250$21 12/31/2019
     BAX250$21 12/31/2019
Glassman Wealth Services252$21 12/31/2019
     BAX252$21 12/31/2019
Retirement Network253$21 12/31/2019
     BAX253$21 12/31/2019
Capital Advisors Ltd. LLC242$20 12/31/2019
     BAX242$20 12/31/2019
Vectors Research Management LLC237$20 12/31/2019
     BAX237$20 12/31/2019
Wealth Quarterback LLC233$20 12/31/2019
     BAX233$20 12/31/2019
Sowa Financial Group Inc.237$20 12/31/2019
     BAX237$20 12/31/2019
San Francisco Sentry Investment Group CA221$19 12/31/2019
     BAX221$19 12/31/2019
Eukles Asset Management228$19 12/31/2019
     BAX228$19 12/31/2019
Central Bank & Trust Co.220$18 12/31/2019
     BAX220$18 12/31/2019
First PREMIER Bank220$18 12/31/2019
     BAX220$18 12/31/2019
Squar Milner Financial Services LLC227$18 12/31/2019
     BAX227$18 12/31/2019
Mercer Capital Advisers Inc.200$17 12/31/2019
     BAX200$17 12/31/2019
Independence Bank of Kentucky200$17 12/31/2019
     BAX200$17 12/31/2019
Sugarloaf Wealth Management LLC186$16 12/31/2019
     BAX186$16 12/31/2019
Investors Research Corp191$16 12/31/2019
     BAX191$16 12/31/2019
Solstein Capital LLC192$16 12/31/2019
     BAX192$16 12/31/2019
Brand Asset Management Group Inc.195$16 12/31/2019
     BAX195$16 12/31/2019
CXI Advisors191$16 12/31/2019
     BAX191$16 12/31/2019
EPG Wealth Management LLC196$16 12/31/2019
     BAX196$16 12/31/2019
Ameritas Investment Company LLC180$15 12/31/2019
     BAX180$15 12/31/2019
AllSquare Wealth Management LLC182$15 12/31/2019
     BAX182$15 12/31/2019
Versant Capital Management Inc185$15 12/31/2019
     BAX185$15 12/31/2019
Financial Architects Inc150$13 12/31/2019
     BAX150$13 12/31/2019
Allworth Financial LP143$12 12/31/2019
     BAX143$12 12/31/2019
Anfield Capital Management LLC126$12 12/31/2019
     BAX126$12 12/31/2019
Old North State Trust LLC144$12 12/31/2019
     BAX144$12 12/31/2019
Focused Wealth Management Inc133$11 12/31/2019
     BAX133$11 12/31/2019
Braun Bostich & Associates Inc.126$11 12/31/2019
     BAX126$11 12/31/2019
Lake Point Wealth Management125$10 12/31/2019
     BAX125$10 12/31/2019
HighMark Wealth Management LLC112$9 12/31/2019
     BAX112$9 12/31/2019
Salomon & Ludwin LLC100$8 03/31/2020
     BAX100$8 03/31/2020
D Orazio & Associates Inc.100$8 12/31/2019
     BAX100$8 12/31/2019
Certified Advisory Corp100$8 12/31/2019
     BAX100$8 12/31/2019
Pittenger & Anderson Inc.85$7 12/31/2019
     BAX85$7 12/31/2019
Column Capital Advisors LLC88$7 12/31/2019
     BAX88$7 12/31/2019
Firestone Capital Management80$7 12/31/2019
     BAX80$7 12/31/2019
Benjamin Edwards Inc.69$6 12/31/2019
     BAX69$6 12/31/2019
Advisory Alpha LLC67$6 12/31/2019
     BAX67$6 12/31/2019
LifePlan Financial Group Inc70$6 12/31/2019
     BAX70$6 12/31/2019
Howard Wealth Management LLC78$6 12/31/2019
     BAX78$6 12/31/2019
James Investment Research Inc.54$5 12/31/2019
     BAX54$5 12/31/2019
ClariVest Asset Management LLC60$5 12/31/2019
     BAX60$5 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$4 03/31/2020
     BAX50$4 03/31/2020
Baldwin Brothers Inc. MA50$4 12/31/2019
     BAX50$4 12/31/2019
Wealthcare Capital Management LLC47$4 12/31/2019
     BAX47$4 12/31/2019
Winch Advisory Services LLC51$4 12/31/2019
     BAX51$4 12/31/2019
Bedel Financial Consulting Inc.51$4 12/31/2019
     BAX51$4 12/31/2019
Pin Oak Investment Advisors Inc.32$3 12/31/2019
     BAX32$3 12/31/2019
Macroview Investment Management LLC30$3 12/31/2019
     BAX30$3 12/31/2019
Ironwood Financial llc30$3 12/31/2019
     BAX30$3 12/31/2019
ERTS Wealth Advisors LLC50$3 12/31/2019
     BAX50$3 12/31/2019
NWK Group Inc.38$3 12/31/2019
     BAX38$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC29$2 12/31/2019
     BAX29$2 12/31/2019
USA Financial Portformulas Corp27$2 12/31/2019
     BAX27$2 12/31/2019
First Personal Financial Services24$2 12/31/2019
     BAX24$2 12/31/2019
Harvest Group Wealth Management LLC30$2 12/31/2019
     BAX30$2 12/31/2019
Intercontinental Wealth Advisors LLC26$2 12/31/2019
     BAX26$2 12/31/2019
Aspire Private Capital LLC22$2 12/31/2019
     BAX22$2 12/31/2019
Price Wealth LLC15$1 12/31/2019
     BAX15$1 12/31/2019
NewSquare Capital LLC8$1 12/31/2019
     BAX8$1 12/31/2019
Lighthouse Financial Advisors Inc.23$1 12/31/2019
     BAX23$1 12/31/2019
Exane Derivatives9$1 12/31/2019
     BAX9$1 12/31/2019
Patriot Financial Group Insurance Agency LLC9$1 12/31/2019
     BAX9$1 12/31/2019
Americana Partners LLC17$1 12/31/2019
     BAX17$1 12/31/2019
Lloyd Advisory Services LLC.6$1 12/31/2019
     BAX6$1 12/31/2019
Procyon Private Wealth Partners LLC16$1 12/31/2019
     BAX16$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BAX0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Altshuler Shaham Ltd4$0 12/31/2019
     BAX4$0 12/31/2019
Prestige Wealth Management Group LLC3$0 12/31/2019
     BAX3$0 12/31/2019
IMC Chicago LLC $-193 12/31/2019
     Put13,700$1,146 12/31/2019
     Call11,400$953 12/31/2019
Group One Trading L.P. $-340 12/31/2019
     Put9,600$803 12/31/2019
     Call3,400$284 12/31/2019
     BAX2,139$179 12/31/2019
Capstone Investment Advisors LLC73,500$-17,309 12/31/2019
     Put280,500$23,455 12/31/2019
     Call73,500$6,146 12/31/2019

See Summary: Institutional Holders of BAX
See Details: Top 10 Hedge Funds Holding BAX
Also See: BAX Insider Buying
Also See: BAX Holdings Changes
Analysts Forecast: Baxter International Price Target

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