HoldingsChannel.com
Funds Holding BAX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.40,589,288$3,324,263 06/30/2019
     BAX40,589,288$3,324,263 06/30/2019
Vanguard Group Inc.37,169,097$3,044,150 06/30/2019
     BAX37,169,097$3,044,150 06/30/2019
Wellington Management Group LLP32,853,752$2,690,724 06/30/2019
     BAX32,853,752$2,690,724 06/30/2019
State Street Corp23,568,938$1,935,386 06/30/2019
     BAX23,568,938$1,935,386 06/30/2019
Third Point LLC23,000,000$1,883,700 06/30/2019
     BAX23,000,000$1,883,700 06/30/2019
FMR LLC18,608,826$1,524,062 06/30/2019
     BAX18,608,826$1,524,062 06/30/2019
Morgan Stanley17,154,303$1,404,937 06/30/2019
     BAX17,154,303$1,404,937 06/30/2019
Ameriprise Financial Inc.12,767,472$1,045,670 06/30/2019
     BAX12,767,472$1,045,670 06/30/2019
Bank of America Corp DE $774,792 06/30/2019
     BAX9,460,214$774,792 06/30/2019
     Put35,000$2,867 06/30/2019
     Call35,000$2,867 06/30/2019
Northern Trust Corp8,758,537$717,323 06/30/2019
     BAX8,758,537$717,323 06/30/2019
Veritas Asset Management LLP7,886,549$645,908 06/30/2019
     BAX7,886,549$645,908 06/30/2019
Lazard Asset Management LLC7,011,056$574,205 06/30/2019
     BAX7,011,056$574,205 06/30/2019
State Farm Mutual Automobile Insurance Co.6,853,390$561,293 06/30/2019
     BAX6,853,390$561,293 06/30/2019
Caisse DE Depot ET Placement DU Quebec6,430,469$526,655 06/30/2019
     BAX6,430,469$526,655 06/30/2019
Geode Capital Management LLC6,439,856$526,454 06/30/2019
     BAX6,439,856$526,454 06/30/2019
Bessemer Group Inc.4,675,424$382,917 06/30/2019
     BAX4,675,424$382,917 06/30/2019
Standard Life Aberdeen plc4,606,567$377,278 06/30/2019
     BAX4,606,567$377,278 06/30/2019
Bank of New York Mellon Corp4,444,262$363,985 06/30/2019
     BAX4,444,262$363,985 06/30/2019
Nuveen Asset Management LLC4,229,457$346,392 06/30/2019
     BAX4,229,457$346,392 06/30/2019
Janus Henderson Group PLC4,153,946$340,206 06/30/2019
     BAX4,153,946$340,206 06/30/2019
Price T Rowe Associates Inc. MD3,712,096$304,021 06/30/2019
     BAX3,712,096$304,021 06/30/2019
California Public Employees Retirement System3,660,014$299,755 06/30/2019
     BAX3,660,014$299,755 06/30/2019
AQR Capital Management LLC3,627,140$295,611 06/30/2019
     BAX3,627,140$295,611 06/30/2019
Legal & General Group Plc3,460,802$283,415 06/30/2019
     BAX3,460,802$283,415 06/30/2019
Mackenzie Financial Corp3,337,744$273,361 06/30/2019
     BAX3,337,744$273,361 06/30/2019
Voya Investment Management LLC3,129,994$256,346 06/30/2019
     BAX3,129,994$256,346 06/30/2019
Mawer Investment Management Ltd.3,073,266$251,700 06/30/2019
     BAX3,073,266$251,700 06/30/2019
Wells Fargo & Company MN $207,450 06/30/2019
     BAX2,533,252$207,473 06/30/2019
     Put20,000$23 06/30/2019
American Century Companies Inc.2,510,922$205,645 06/30/2019
     BAX2,510,922$205,645 06/30/2019
Deutsche Bank AG2,383,302$195,182 06/30/2019
     BAX2,383,302$195,182 06/30/2019
Schroder Investment Management Group2,323,399$190,286 06/30/2019
     BAX2,323,399$190,286 06/30/2019
Goldman Sachs Group Inc. $179,124 06/30/2019
     BAX2,177,500$178,338 06/30/2019
     Call9,600$786 06/30/2019
Charles Schwab Investment Management Inc.2,155,475$176,534 06/30/2019
     BAX2,155,475$176,534 06/30/2019
UBS Asset Management Americas Inc.2,132,948$174,688 06/30/2019
     BAX2,132,948$174,688 06/30/2019
Swiss National Bank2,059,439$168,668 06/30/2019
     BAX2,059,439$168,668 06/30/2019
Eaton Vance Management2,049,912$166,808 06/30/2019
     BAX2,049,912$166,808 06/30/2019
Robeco Institutional Asset Management B.V.1,863,075$162,962 09/30/2019
     BAX1,863,075$162,962 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,978,862$162,069 06/30/2019
     BAX1,978,862$162,069 06/30/2019
Parametric Portfolio Associates LLC1,798,533$147,300 06/30/2019
     BAX1,798,533$147,300 06/30/2019
Invesco Ltd.1,730,638$141,740 06/30/2019
     BAX1,730,638$141,740 06/30/2019
FIL Ltd1,680,672$137,648 06/30/2019
     BAX1,680,672$137,648 06/30/2019
Prudential Financial Inc.1,677,795$137,412 06/30/2019
     BAX1,677,795$137,412 06/30/2019
PNC Financial Services Group Inc.1,542,999$126,373 06/30/2019
     BAX1,542,999$126,373 06/30/2019
Harris Associates L P1,484,646$121,593 06/30/2019
     BAX1,484,646$121,593 06/30/2019
Carmignac Gestion1,420,767$116,361 06/30/2019
     BAX1,420,767$116,361 06/30/2019
Amundi Pioneer Asset Management Inc.1,301,999$106,633 06/30/2019
     BAX1,301,999$106,633 06/30/2019
Citigroup Inc. $106,055 06/30/2019
     BAX1,325,026$108,520 06/30/2019
     Put142,700$11,687 06/30/2019
     Call112,600$9,222 06/30/2019
New York State Common Retirement Fund1,248,485$102,251 06/30/2019
     BAX1,248,485$102,251 06/30/2019
Two Sigma Advisers LP1,246,630$102,099 06/30/2019
     BAX1,246,630$102,099 06/30/2019
JPMorgan Chase & Co. $101,574 06/30/2019
     BAX1,282,211$104,719 06/30/2019
     Put125,000$10,209 06/30/2019
     Call86,500$7,064 06/30/2019
Dimensional Fund Advisors LP1,221,714$100,058 06/30/2019
     BAX1,221,714$100,058 06/30/2019
Balyasny Asset Management LLC1,209,969$99,096 06/30/2019
     BAX1,209,969$99,096 06/30/2019
Royal Bank of Canada1,199,716$98,256 06/30/2019
     BAX1,199,716$98,256 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,140,393$93,398 06/30/2019
     BAX1,140,393$93,398 06/30/2019
Haverford Trust Co.1,120,978$91,808 06/30/2019
     BAX1,120,978$91,808 06/30/2019
UBS Group AG1,051,151$86,089 06/30/2019
     BAX1,051,151$86,089 06/30/2019
Citadel Advisors LLC $85,979 06/30/2019
     BAX949,202$77,740 06/30/2019
     Call147,000$12,039 06/30/2019
     Put46,400$3,800 06/30/2019
SPF Beheer BV1,037,585$85,206 06/30/2019
     BAX1,037,585$85,206 06/30/2019
Federated Investors Inc. PA1,037,239$84,950 06/30/2019
     BAX1,037,239$84,950 06/30/2019
Calamos Advisors LLC965,979$84,494 09/30/2019
     BAX965,979$84,494 09/30/2019
Credit Suisse AG1,028,206$84,210 06/30/2019
     BAX1,028,206$84,210 06/30/2019
Rhumbline Advisers901,808$78,881 09/30/2019
     BAX901,808$78,881 09/30/2019
First Trust Advisors LP942,013$77,151 06/30/2019
     BAX942,013$77,151 06/30/2019
Allianz Asset Management GmbH $76,452 06/30/2019
     BAX975,173$79,867 06/30/2019
     Put66,300$5,430 06/30/2019
     Call24,600$2,015 06/30/2019
Prudential PLC878,760$71,971 06/30/2019
     BAX878,760$71,971 06/30/2019
Polar Capital LLP827,500$67,772 06/30/2019
     BAX827,500$67,772 06/30/2019
California State Teachers Retirement System809,542$66,301 06/30/2019
     BAX809,542$66,301 06/30/2019
Alliancebernstein L.P.805,840$65,998 06/30/2019
     BAX805,840$65,998 06/30/2019
Two Sigma Investments LP $64,709 06/30/2019
     BAX787,995$64,537 06/30/2019
     Call10,800$885 06/30/2019
     Put8,700$713 06/30/2019
Franklin Resources Inc.787,723$64,515 06/30/2019
     BAX787,723$64,515 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd780,156$63,894 06/30/2019
     BAX780,156$63,894 06/30/2019
Neuberger Berman Group LLC766,538$62,780 06/30/2019
     BAX766,538$62,780 06/30/2019
New York State Teachers Retirement System742,147$60,782 06/30/2019
     BAX742,147$60,782 06/30/2019
Stifel Financial Corp729,211$59,952 06/30/2019
     BAX729,211$59,952 06/30/2019
Barclays PLC $59,909 06/30/2019
     BAX668,105$54,717 06/30/2019
     Call105,800$8,665 06/30/2019
     Put42,400$3,473 06/30/2019
Great West Life Assurance Co. Can721,523$58,997 06/30/2019
     BAX721,523$58,997 06/30/2019
Principal Financial Group Inc.716,323$58,667 06/30/2019
     BAX716,323$58,667 06/30/2019
State Board of Administration of Florida Retirement System715,115$58,568 06/30/2019
     BAX715,115$58,568 06/30/2019
Putnam Investments LLC688,640$56,400 06/30/2019
     BAX688,640$56,400 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main668,079$54,716 06/30/2019
     BAX668,079$54,716 06/30/2019
Bahl & Gaynor Inc.652,803$53,465 06/30/2019
     BAX652,803$53,465 06/30/2019
Argent Capital Management LLC650,176$53,249 06/30/2019
     BAX650,176$53,249 06/30/2019
Marathon Asset Management LLP634,464$52,096 06/30/2019
     BAX634,464$52,096 06/30/2019
DekaBank Deutsche Girozentrale631,847$51,723 06/30/2019
     BAX631,847$51,723 06/30/2019
Martingale Asset Management L P620,636$50,831 06/30/2019
     BAX620,636$50,831 06/30/2019
Mairs & Power INC619,435$50,732 06/30/2019
     BAX619,435$50,732 06/30/2019
Man Group plc612,829$50,190 06/30/2019
     BAX612,829$50,190 06/30/2019
National Pension Service586,393$48,026 06/30/2019
     BAX586,393$48,026 06/30/2019
Adage Capital Partners GP L.L.C.579,797$47,485 06/30/2019
     BAX579,797$47,485 06/30/2019
Aperio Group LLC578,015$47,340 06/30/2019
     BAX578,015$47,340 06/30/2019
Skandinaviska Enskilda Banken AB publ 576,673$47,230 06/30/2019
     BAX576,673$47,230 06/30/2019
Bank of Montreal Can563,629$46,162 06/30/2019
     BAX563,629$46,162 06/30/2019
Nordea Investment Management AB551,379$45,177 06/30/2019
     BAX551,379$45,177 06/30/2019
Glenmede Trust Co. NA550,711$45,101 06/30/2019
     BAX550,711$45,101 06/30/2019
1832 Asset Management L.P.551,109$44,981 06/30/2019
     BAX551,109$44,981 06/30/2019
Bartlett & Co. LLC548,392$44,913 06/30/2019
     BAX548,392$44,913 06/30/2019
Everett Harris & Co. CA532,448$43,607 06/30/2019
     BAX532,448$43,607 06/30/2019
Canada Pension Plan Investment Board531,254$43,510 06/30/2019
     BAX531,254$43,510 06/30/2019
United Services Automobile Association509,479$41,726 06/30/2019
     BAX509,479$41,726 06/30/2019
Mitsubishi UFJ Trust & Banking Corp508,864$41,559 06/30/2019
     BAX508,864$41,559 06/30/2019
State of Tennessee Treasury Department504,646$41,330 06/30/2019
     BAX504,646$41,330 06/30/2019
Beck Mack & Oliver LLC500,799$41,015 06/30/2019
     BAX500,799$41,015 06/30/2019
Huntington National Bank493,738$40,438 06/30/2019
     BAX493,738$40,438 06/30/2019
Hsbc Holdings PLC $39,796 06/30/2019
     BAX517,610$42,392 06/30/2019
     Put41,700$3,415 06/30/2019
     Call10,000$819 06/30/2019
The Manufacturers Life Insurance Company 477,876$39,138 06/30/2019
     BAX477,876$39,138 06/30/2019
State of Wisconsin Investment Board474,907$38,895 06/30/2019
     BAX474,907$38,895 06/30/2019
Segall Bryant & Hamill LLC471,211$38,598 06/30/2019
     BAX471,211$38,598 06/30/2019
Victory Capital Management Inc.470,389$38,525 06/30/2019
     BAX470,389$38,525 06/30/2019
Sector Gamma AS462,305$37,863 06/30/2019
     BAX462,305$37,863 06/30/2019
Toronto Dominion Bank445,395$36,470 06/30/2019
     BAX445,395$36,470 06/30/2019
KBC Group NV438,163$35,886 06/30/2019
     BAX438,163$35,886 06/30/2019
Locust Wood Capital Advisers LLC409,525$35,821 09/30/2019
     BAX409,525$35,821 09/30/2019
Obermeyer Wood Investment Counsel Lllp430,021$35,219 06/30/2019
     BAX430,021$35,219 06/30/2019
State of New Jersey Common Pension Fund D386,800$33,833 09/30/2019
     BAX386,800$33,833 09/30/2019
Ardevora Asset Management LLP412,296$33,767 06/30/2019
     BAX412,296$33,767 06/30/2019
Smith Asset Management Group LP411,578$33,688 06/30/2019
     BAX411,578$33,688 06/30/2019
Korea Investment CORP404,856$33,158 06/30/2019
     BAX404,856$33,158 06/30/2019
Chevy Chase Trust Holdings Inc.399,776$32,742 06/30/2019
     BAX399,776$32,742 06/30/2019
Alphinity Investment Management Pty Ltd394,197$32,285 06/30/2019
     BAX394,197$32,285 06/30/2019
AJO LP360,028$29,486 06/30/2019
     BAX360,028$29,486 06/30/2019
Gateway Investment Advisers LLC326,216$28,534 09/30/2019
     BAX326,216$28,534 09/30/2019
US Bancorp DE340,092$27,854 06/30/2019
     BAX340,092$27,854 06/30/2019
Zacks Investment Management323,607$26,503 06/30/2019
     BAX323,607$26,503 06/30/2019
Public Employees Retirement System of Ohio320,816$26,275 06/30/2019
     BAX320,816$26,275 06/30/2019
Kornitzer Capital Management Inc. KS318,447$26,081 06/30/2019
     BAX318,447$26,081 06/30/2019
Bellevue Group AG314,237$25,736 06/30/2019
     BAX314,237$25,736 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 291,966$25,538 09/30/2019
     BAX291,966$25,538 09/30/2019
Marshall Wace LLP307,584$25,191 06/30/2019
     BAX307,584$25,191 06/30/2019
BNP Paribas Arbitrage SA $24,863 06/30/2019
     BAX303,977$24,896 06/30/2019
     Put122$999 06/30/2019
     Call118$966 06/30/2019
Treasurer of the State of North Carolina301,880$24,724 06/30/2019
     BAX301,880$24,724 06/30/2019
Rock Springs Capital Management LP300,700$24,627 06/30/2019
     BAX300,700$24,627 06/30/2019
Madison Investment Holdings Inc.296,805$24,308 06/30/2019
     BAX296,805$24,308 06/30/2019
Envestnet Asset Management Inc.274,938$24,049 09/30/2019
     BAX274,938$24,049 09/30/2019
Sei Investments Co.289,229$23,696 06/30/2019
     BAX289,229$23,696 06/30/2019
Pictet Asset Management Ltd.283,379$23,209 06/30/2019
     BAX283,379$23,209 06/30/2019
Anchor Capital Advisors LLC279,980$22,930 06/30/2019
     BAX279,980$22,930 06/30/2019
Meyer Handelman Co.261,229$22,849 09/30/2019
     BAX261,229$22,849 09/30/2019
Raymond James & Associates276,444$22,640 06/30/2019
     BAX276,444$22,640 06/30/2019
Millennium Management LLC254,393$22,367 06/30/2019
     BAX254,393$22,367 06/30/2019
Russell Investments Group Ltd.269,397$22,049 06/30/2019
     BAX269,397$22,049 06/30/2019
Strs Ohio252,042$22,046 09/30/2019
     BAX252,042$22,046 09/30/2019
AXA268,250$21,969 06/30/2019
     BAX268,250$21,969 06/30/2019
Lombard Odier Asset Management Switzerland SA264,067$21,627 06/30/2019
     BAX264,067$21,627 06/30/2019
Asset Management One Co. Ltd.260,597$21,346 06/30/2019
     BAX260,597$21,346 06/30/2019
Westpac Banking Corp256,418$21,001 06/30/2019
     BAX256,418$21,001 06/30/2019
Gabelli Funds LLC243,000$19,902 06/30/2019
     BAX243,000$19,902 06/30/2019
Nisa Investment Advisors LLC217,441$19,020 09/30/2019
     BAX217,441$19,020 09/30/2019
NN Investment Partners Holdings N.V.230,241$18,857 06/30/2019
     BAX230,241$18,857 06/30/2019
AMP Capital Investors Ltd229,632$18,752 06/30/2019
     BAX229,632$18,752 06/30/2019
Thrivent Financial for Lutherans222,129$18,192 06/30/2019
     BAX222,129$18,192 06/30/2019
Retirement Systems of Alabama221,277$18,123 06/30/2019
     BAX221,277$18,123 06/30/2019
Cumberland Partners Ltd215,268$17,631 06/30/2019
     BAX215,268$17,631 06/30/2019
Glenview Capital Management LLC212,055$17,367 06/30/2019
     BAX212,055$17,367 06/30/2019
Synovus Financial Corp195,840$16,011 06/30/2019
     BAX195,840$16,011 06/30/2019
Triodos Investment Management BV193,700$15,864 06/30/2019
     BAX193,700$15,864 06/30/2019
Teacher Retirement System of Texas191,210$15,660 06/30/2019
     BAX191,210$15,660 06/30/2019
Destination Wealth Management189,067$15,485 06/30/2019
     BAX189,067$15,485 06/30/2019
Colony Group LLC187,737$15,376 06/30/2019
     BAX187,737$15,376 06/30/2019
American International Group Inc.185,789$15,216 06/30/2019
     BAX185,789$15,216 06/30/2019
Aviva PLC181,120$14,834 06/30/2019
     BAX181,120$14,834 06/30/2019
Teachers Retirement System of The State of Kentucky179,741$14,721 06/30/2019
     BAX179,741$14,721 06/30/2019
Baird Financial Group Inc.176,963$14,493 06/30/2019
     BAX176,963$14,493 06/30/2019
Tekla Capital Management LLC176,698$14,472 06/30/2019
     BAX176,698$14,472 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp176,502$14,456 06/30/2019
     BAX176,502$14,456 06/30/2019
Brandywine Global Investment Management LLC169,169$13,855 06/30/2019
     BAX169,169$13,855 06/30/2019
BP PLC169,000$13,836 06/30/2019
     BAX169,000$13,836 06/30/2019
Magnetar Financial LLC168,000$13,759 06/30/2019
     BAX168,000$13,759 06/30/2019
State of Alaska Department of Revenue152,302$13,320 09/30/2019
     BAX152,302$13,320 09/30/2019
Shell Asset Management Co.161,460$13,224 06/30/2019
     BAX161,460$13,224 06/30/2019
Equitable Trust Co.161,336$13,213 06/30/2019
     BAX161,336$13,213 06/30/2019
Varma Mutual Pension Insurance Co150,000$13,120 09/30/2019
     BAX150,000$13,120 09/30/2019
TD Asset Management Inc.159,818$13,089 06/30/2019
     BAX159,818$13,089 06/30/2019
MUFG Americas Holdings Corp153,439$12,567 06/30/2019
     BAX153,439$12,567 06/30/2019
Delta Asset Management LLC TN152,776$12,512 06/30/2019
     BAX152,776$12,512 06/30/2019
Bank of Nova Scotia152,705$12,507 06/30/2019
     BAX152,705$12,507 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.152,117$12,458 06/30/2019
     BAX152,117$12,458 06/30/2019
CCM Investment Advisers LLC151,508$12,408 06/30/2019
     BAX151,508$12,408 06/30/2019
Dundas Partners LLP149,201$12,218 06/30/2019
     BAX149,201$12,218 06/30/2019
APG Asset Management N.V.169,595$12,197 06/30/2019
     BAX169,595$12,197 06/30/2019
Employees Retirement System of Texas148,000$12,121 06/30/2019
     BAX148,000$12,121 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund147,144$12,051 06/30/2019
     BAX147,144$12,051 06/30/2019
Foyston Gordon & Payne Inc145,890$11,948 06/30/2019
     BAX145,890$11,948 06/30/2019
Arizona State Retirement System144,519$11,836 06/30/2019
     BAX144,519$11,836 06/30/2019
Doyle Wealth Management141,546$11,593 06/30/2019
     BAX141,546$11,593 06/30/2019
QS Investors LLC138,965$11,382 06/30/2019
     BAX138,965$11,382 06/30/2019
Blackhill Capital Inc.138,550$11,347 06/30/2019
     BAX138,550$11,347 06/30/2019
Sit Investment Associates Inc.132,300$10,835 06/30/2019
     BAX132,300$10,835 06/30/2019
State of Michigan Retirement System122,722$10,734 09/30/2019
     BAX122,722$10,734 09/30/2019
MetLife Investment Management LLC130,778$10,711 06/30/2019
     BAX130,778$10,711 06/30/2019
Dalton Greiner Hartman Maher & Co.119,440$10,447 09/30/2019
     BAX119,440$10,447 09/30/2019
Nomura Asset Management Co. Ltd.127,412$10,436 06/30/2019
     BAX127,412$10,436 06/30/2019
HighTower Advisors LLC126,793$10,387 06/30/2019
     BAX126,793$10,387 06/30/2019
Gulf International Bank UK Ltd116,172$10,161 09/30/2019
     BAX116,172$10,161 09/30/2019
Nuance Investments LLC123,365$10,104 06/30/2019
     BAX123,365$10,104 06/30/2019
Comerica Bank119,799$9,901 06/30/2019
     BAX119,799$9,901 06/30/2019
Clough Capital Partners L P119,150$9,758 06/30/2019
     BAX119,150$9,758 06/30/2019
Cannell Peter B & Co. Inc.119,033$9,749 06/30/2019
     BAX119,033$9,749 06/30/2019
Fifth Third Bancorp118,929$9,740 06/30/2019
     BAX118,929$9,740 06/30/2019
Moneta Group Investment Advisors LLC117,705$9,640 06/30/2019
     BAX117,705$9,640 06/30/2019
Calamos Wealth Management LLC106,603$9,325 09/30/2019
     BAX106,603$9,325 09/30/2019
Suntrust Banks Inc.112,642$9,225 06/30/2019
     BAX112,642$9,225 06/30/2019
Meeder Asset Management Inc.104,894$9,175 09/30/2019
     BAX104,894$9,175 09/30/2019
Mackay Shields LLC112,014$9,174 06/30/2019
     BAX112,014$9,174 06/30/2019
Financial Counselors Inc.109,573$8,974 06/30/2019
     BAX109,573$8,974 06/30/2019
CI Investments Inc.109,374$8,906 06/30/2019
     BAX109,374$8,906 06/30/2019
Cibc World Markets Corp108,413$8,879 06/30/2019
     BAX108,413$8,879 06/30/2019
Pinnacle Associates Ltd.108,309$8,871 06/30/2019
     BAX108,309$8,871 06/30/2019
Nippon Life Global Investors Americas Inc.99,610$8,713 09/30/2019
     BAX99,610$8,713 09/30/2019
Autus Asset Management LLC106,019$8,683 06/30/2019
     BAX106,019$8,683 06/30/2019
BOKF NA105,344$8,628 06/30/2019
     BAX105,344$8,628 06/30/2019
Palisade Asset Management LLC98,519$8,617 09/30/2019
     BAX98,519$8,617 09/30/2019
Trillium Asset Management LLC103,435$8,471 06/30/2019
     BAX103,435$8,471 06/30/2019
Guggenheim Capital LLC103,196$8,451 06/30/2019
     BAX103,196$8,451 06/30/2019
Xact Kapitalforvaltning AB103,064$8,441 06/30/2019
     BAX103,064$8,441 06/30/2019
ProShare Advisors LLC102,743$8,415 06/30/2019
     BAX102,743$8,415 06/30/2019
TCW Group Inc.102,713$8,412 06/30/2019
     BAX102,713$8,412 06/30/2019
Raymond James Financial Services Advisors Inc.102,355$8,383 06/30/2019
     BAX102,355$8,383 06/30/2019
Noesis Capital Mangement Corp100,875$8,262 06/30/2019
     BAX100,875$8,262 06/30/2019
CIBC World Markets Inc.100,145$8,202 06/30/2019
     BAX100,145$8,202 06/30/2019
Gratus Capital LLC99,266$8,130 06/30/2019
     BAX99,266$8,130 06/30/2019
SG Americas Securities LLC95,991$7,862 06/30/2019
     BAX95,991$7,862 06/30/2019
Gamco Investors INC. ET AL95,195$7,796 06/30/2019
     BAX95,195$7,796 06/30/2019
LPL Financial LLC94,737$7,759 06/30/2019
     BAX94,737$7,759 06/30/2019
Utah Retirement Systems92,097$7,543 06/30/2019
     BAX92,097$7,543 06/30/2019
Blair William & Co. IL91,797$7,518 06/30/2019
     BAX91,797$7,518 06/30/2019
Texas Permanent School Fund91,499$7,494 06/30/2019
     BAX91,499$7,494 06/30/2019
Summit Global Investments91,454$7,490 06/30/2019
     BAX91,454$7,490 06/30/2019
Virginia Retirement Systems ET AL85,000$7,435 09/30/2019
     BAX85,000$7,435 09/30/2019
Public Employees Retirement Association of Colorado89,040$7,292 06/30/2019
     BAX89,040$7,292 06/30/2019
Maverick Capital Ltd.88,670$7,262 06/30/2019
     BAX88,670$7,262 06/30/2019
Creative Planning $7,216 06/30/2019
     BAX88,107$7,216 06/30/2019
     Put200$0 06/30/2019
Mastrapasqua Asset Management Inc.86,816$7,110 06/30/2019
     BAX86,816$7,110 06/30/2019
Banco de Sabadell S.A86,773$7,105 06/30/2019
     BAX86,773$7,105 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,759$7,024 06/30/2019
     BAX85,759$7,024 06/30/2019
Sivik Global Healthcare LLC85,000$6,962 06/30/2019
     BAX85,000$6,962 06/30/2019
Azimuth Capital Management LLC84,986$6,960 06/30/2019
     BAX84,986$6,960 06/30/2019
First National Bank of Omaha84,721$6,938 06/30/2019
     BAX84,721$6,938 06/30/2019
Mn Services Vermogensbeheer B.V.83,405$6,831 06/30/2019
     BAX83,405$6,831 06/30/2019
Ontario Teachers Pension Plan Board82,125$6,726 06/30/2019
     BAX82,125$6,726 06/30/2019
Nissay Asset Management Corp Japan ADV82,090$6,723 06/30/2019
     BAX82,090$6,723 06/30/2019
Boston Advisors LLC81,843$6,703 06/30/2019
     BAX81,843$6,703 06/30/2019
Boston Common Asset Management LLC81,830$6,702 06/30/2019
     BAX81,830$6,702 06/30/2019
Andra AP fonden81,000$6,634 06/30/2019
     BAX81,000$6,634 06/30/2019
Progressive Investment Management Corp80,833$6,620 06/30/2019
     BAX80,833$6,620 06/30/2019
North American Management Corp80,607$6,602 06/30/2019
     BAX80,607$6,602 06/30/2019
Zurich Insurance Group Ltd FI80,323$6,578 06/30/2019
     BAX80,323$6,578 06/30/2019
Haverford Financial Services Inc.79,961$6,549 06/30/2019
     BAX79,961$6,549 06/30/2019
Janney Montgomery Scott LLC79,154$6,483 06/30/2019
     BAX79,154$6,483 06/30/2019
Brown Advisory Inc.78,556$6,434 06/30/2019
     BAX78,556$6,434 06/30/2019
Cubist Systematic Strategies LLC78,229$6,407 06/30/2019
     BAX78,229$6,407 06/30/2019
Metropolitan Life Insurance Co NY74,485$6,100 06/30/2019
     BAX74,485$6,100 06/30/2019
Point72 Asset Management L.P.73,450$6,016 06/30/2019
     BAX73,450$6,016 06/30/2019
Tweedy Browne Co LLC72,182$5,912 06/30/2019
     BAX72,182$5,912 06/30/2019
Twin Capital Management Inc.72,090$5,904 06/30/2019
     BAX72,090$5,904 06/30/2019
Palmer Knight Co71,748$5,876 06/30/2019
     BAX71,748$5,876 06/30/2019
American Assets Investment Management LLC71,515$5,857 06/30/2019
     BAX71,515$5,857 06/30/2019
Guardian Capital Advisors LP71,253$5,847 06/30/2019
     BAX71,253$5,847 06/30/2019
Jane Street Group LLC $5,832 06/30/2019
     Call49,500$4,054 06/30/2019
     BAX48,411$3,965 06/30/2019
     Put26,700$2,187 06/30/2019
Crossmark Global Holdings Inc.66,642$5,829 09/30/2019
     BAX66,642$5,829 09/30/2019
Banque Pictet & Cie SA70,627$5,784 06/30/2019
     BAX70,627$5,784 06/30/2019
Canal Insurance CO70,000$5,733 06/30/2019
     BAX70,000$5,733 06/30/2019
EFG Asset Management Americas Corp.70,003$5,733 06/30/2019
     BAX70,003$5,733 06/30/2019
M&T Bank Corp69,584$5,701 06/30/2019
     BAX69,584$5,701 06/30/2019
Pinebridge Investments L.P.69,196$5,667 06/30/2019
     BAX69,196$5,667 06/30/2019
Mason Street Advisors LLC67,666$5,542 06/30/2019
     BAX67,666$5,542 06/30/2019
Norinchukin Bank The66,886$5,478 06/30/2019
     BAX66,886$5,478 06/30/2019
Amalgamated Bank66,742$5,466 06/30/2019
     BAX66,742$5,466 06/30/2019
Beese Fulmer Investment Management Inc.66,471$5,444 06/30/2019
     BAX66,471$5,444 06/30/2019
Chicago Equity Partners LLC65,827$5,391 06/30/2019
     BAX65,827$5,391 06/30/2019
Panagora Asset Management Inc.65,338$5,351 06/30/2019
     BAX65,338$5,351 06/30/2019
Clearbridge Investments LLC63,733$5,220 06/30/2019
     BAX63,733$5,220 06/30/2019
Keybank National Association OH63,672$5,215 06/30/2019
     BAX63,672$5,215 06/30/2019
Mutual of America Capital Management LLC63,390$5,192 06/30/2019
     BAX63,390$5,192 06/30/2019
CIBC Private Wealth Group LLC58,889$5,151 09/30/2019
     BAX58,889$5,151 09/30/2019
Commerce Bank62,511$5,120 06/30/2019
     BAX62,511$5,120 06/30/2019
Bogle Investment Management L P DE62,400$5,111 06/30/2019
     BAX62,400$5,111 06/30/2019
Diversified Trust Co58,285$5,098 09/30/2019
     BAX58,285$5,098 09/30/2019
Bradley Foster & Sargent Inc. CT62,111$5,087 06/30/2019
     BAX62,111$5,087 06/30/2019
Pacer Advisors Inc.58,089$5,081 09/30/2019
     BAX58,089$5,081 09/30/2019
Public Sector Pension Investment Board61,969$5,075 06/30/2019
     BAX61,969$5,075 06/30/2019
Advisor Group Inc.61,465$5,036 06/30/2019
     BAX61,465$5,036 06/30/2019
Commonwealth Equity Services LLC61,400$5,028 06/30/2019
     BAX61,400$5,028 06/30/2019
Hartford Investment Management Co.58,373$4,781 06/30/2019
     BAX58,373$4,781 06/30/2019
First Republic Investment Management Inc.58,074$4,756 06/30/2019
     BAX58,074$4,756 06/30/2019
First National Trust Co57,546$4,713 06/30/2019
     BAX57,546$4,713 06/30/2019
Paloma Partners Management Co57,477$4,708 06/30/2019
     BAX57,477$4,708 06/30/2019
First Manhattan Co.57,090$4,675 06/30/2019
     BAX57,090$4,675 06/30/2019
Achmea Investment Management B.V.56,854$4,656 06/30/2019
     BAX56,854$4,656 06/30/2019
Ladenburg Thalmann Financial Services Inc.56,701$4,649 06/30/2019
     BAX56,701$4,649 06/30/2019
Roof Advisory Group Inc.56,544$4,630 06/30/2019
     BAX56,544$4,630 06/30/2019
Allstate Corp56,134$4,597 06/30/2019
     BAX56,134$4,597 06/30/2019
Farmers & Merchants Investments Inc.52,082$4,556 09/30/2019
     BAX52,082$4,556 09/30/2019
DNB Asset Management AS51,709$4,523 09/30/2019
     BAX51,709$4,523 09/30/2019
IndexIQ Advisors LLC54,043$4,426 06/30/2019
     BAX54,043$4,426 06/30/2019
ExodusPoint Capital Management LP52,812$4,325 06/30/2019
     BAX52,812$4,325 06/30/2019
Decatur Capital Management Inc.49,157$4,300 09/30/2019
     BAX49,157$4,300 09/30/2019
Natixis Advisors L.P.52,411$4,292 06/30/2019
     BAX52,411$4,292 06/30/2019
Tredje AP fonden52,217$4,288 06/30/2019
     BAX52,217$4,288 06/30/2019
Dana Investment Advisors Inc.52,344$4,287 06/30/2019
     BAX52,344$4,287 06/30/2019
Argyle Capital Management Inc.52,187$4,274 06/30/2019
     BAX52,187$4,274 06/30/2019
Oregon Public Employees Retirement Fund51,927$4,253 06/30/2019
     BAX51,927$4,253 06/30/2019
Commonwealth Bank of Australia51,954$4,250 06/30/2019
     BAX51,954$4,250 06/30/2019
Meadow Creek Investment Management LLC51,238$4,197 06/30/2019
     BAX51,238$4,197 06/30/2019
CIBC Asset Management Inc50,993$4,176 06/30/2019
     BAX50,993$4,176 06/30/2019
Colonial Trust Advisors50,693$4,152 06/30/2019
     BAX50,693$4,152 06/30/2019
Shelton Capital Management50,280$4,118 06/30/2019
     BAX50,280$4,118 06/30/2019
Wallington Asset Management LLC50,036$4,098 06/30/2019
     BAX50,036$4,098 06/30/2019
BB&T Corp49,693$4,070 06/30/2019
     BAX49,693$4,070 06/30/2019
HM Payson & Co.49,592$4,062 06/30/2019
     BAX49,592$4,062 06/30/2019
Richard Bernstein Advisors LLC49,258$4,034 06/30/2019
     BAX49,258$4,034 06/30/2019
Securian Asset Management Inc49,217$4,031 06/30/2019
     BAX49,217$4,031 06/30/2019
Lipe & Dalton49,159$4,026 06/30/2019
     BAX49,159$4,026 06/30/2019
First Quadrant L P CA48,800$3,997 06/30/2019
     BAX48,800$3,997 06/30/2019
Alberta Investment Management Corp45,100$3,945 09/30/2019
     BAX45,100$3,945 09/30/2019
Arabesque Asset Management Ltd47,155$3,870 06/30/2019
     BAX47,155$3,870 06/30/2019
Meiji Yasuda Asset Management Co Ltd.45,745$3,747 06/30/2019
     BAX45,745$3,747 06/30/2019
Mirae Asset Global Investments Co. Ltd.45,334$3,712 06/30/2019
     BAX45,334$3,712 06/30/2019
Moors & Cabot Inc.42,477$3,707 09/30/2019
     BAX42,477$3,707 09/30/2019
Levin Capital Strategies L.P.45,153$3,698 06/30/2019
     BAX45,153$3,698 06/30/2019
BB&T Securities LLC45,084$3,692 06/30/2019
     BAX45,084$3,692 06/30/2019
Forsta AP Fonden44,000$3,604 06/30/2019
     BAX44,000$3,604 06/30/2019
Wakefield Asset Management LLLP43,939$3,599 06/30/2019
     BAX43,939$3,599 06/30/2019
Heritage Investors Management Corp40,727$3,562 09/30/2019
     BAX40,727$3,562 09/30/2019
Prio Wealth Limited Partnership43,252$3,542 06/30/2019
     BAX43,252$3,542 06/30/2019
Unified Trust Company N.A.43,223$3,539 06/30/2019
     BAX43,223$3,539 06/30/2019
Dorsey & Whitney Trust CO LLC43,076$3,529 06/30/2019
     BAX43,076$3,529 06/30/2019
Dai Ichi Life Insurance Company Ltd42,887$3,512 06/30/2019
     BAX42,887$3,512 06/30/2019
Exencial Wealth Advisors LLC42,485$3,480 06/30/2019
     BAX42,485$3,480 06/30/2019
Kavar Capital Partners LLC42,225$3,458 06/30/2019
     BAX42,225$3,458 06/30/2019
Elkfork Partners LLC42,196$3,456 06/30/2019
     BAX42,196$3,456 06/30/2019
Jacobs & Co. CA42,046$3,443 06/30/2019
     BAX42,046$3,443 06/30/2019
Sandy Spring Bank41,862$3,428 06/30/2019
     BAX41,862$3,428 06/30/2019
Liberty Capital Management Inc.39,106$3,421 09/30/2019
     BAX39,106$3,421 09/30/2019
BKD Wealth Advisors LLC41,601$3,407 06/30/2019
     BAX41,601$3,407 06/30/2019
Cubic Asset Management LLC41,335$3,385 06/30/2019
     BAX41,335$3,385 06/30/2019
Redpoint Investment Management Pty Ltd41,157$3,371 06/30/2019
     BAX41,157$3,371 06/30/2019
Olstein Capital Management L.P.41,000$3,358 06/30/2019
     BAX41,000$3,358 06/30/2019
Wheatland Advisors Inc.40,443$3,312 06/30/2019
     BAX40,443$3,312 06/30/2019
Mechanics Bank Trust Department37,685$3,296 09/30/2019
     BAX37,685$3,296 09/30/2019
Barbara Oil Co.40,000$3,276 06/30/2019
     BAX40,000$3,276 06/30/2019
Northpointe Capital LLC36,997$3,236 09/30/2019
     BAX36,997$3,236 09/30/2019
Captrust Financial Advisors38,998$3,203 06/30/2019
     BAX38,998$3,203 06/30/2019
New Mexico Educational Retirement Board39,061$3,199 06/30/2019
     BAX39,061$3,199 06/30/2019
Trust Co. of Toledo NA OH36,387$3,183 09/30/2019
     BAX36,387$3,183 09/30/2019
Advisors Asset Management Inc.38,853$3,182 06/30/2019
     BAX38,853$3,182 06/30/2019
Searle & CO.36,084$3,156 09/30/2019
     BAX36,084$3,156 09/30/2019
Investment House LLC37,812$3,097 06/30/2019
     BAX37,812$3,097 06/30/2019
Regions Financial Corp37,707$3,088 06/30/2019
     BAX37,707$3,088 06/30/2019
Capital Planning Advisors LLC37,708$3,088 06/30/2019
     BAX37,708$3,088 06/30/2019
Pura Vida Investments LLC37,500$3,071 06/30/2019
     BAX37,500$3,071 06/30/2019
Ipswich Investment Management Co. Inc.34,195$2,991 09/30/2019
     BAX34,195$2,991 09/30/2019
Brown Brothers Harriman & Co.36,376$2,979 06/30/2019
     BAX36,376$2,979 06/30/2019
First Midwest Bank Trust Division33,706$2,948 09/30/2019
     BAX33,706$2,948 09/30/2019
Pensionfund DSM Netherlands36,000$2,948 09/30/2019
     BAX36,000$2,948 09/30/2019
Northwestern Mutual Wealth Management Co.35,799$2,932 06/30/2019
     BAX35,799$2,932 06/30/2019
Neville Rodie & Shaw Inc.33,473$2,928 09/30/2019
     BAX33,473$2,928 09/30/2019
Mercer Global Advisors Inc. ADV35,708$2,924 06/30/2019
     BAX35,708$2,924 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,343$2,916 09/30/2019
     BAX33,343$2,916 09/30/2019
Two Sigma Securities LLC $2,891 06/30/2019
     Call67,600$5,536 06/30/2019
     Put32,300$2,645 06/30/2019
Riverhead Capital Management LLC35,121$2,877 06/30/2019
     BAX35,121$2,877 06/30/2019
Coastline Trust Co32,564$2,848 09/30/2019
     BAX32,564$2,848 09/30/2019
IFM Investors Pty Ltd33,766$2,765 06/30/2019
     BAX33,766$2,765 06/30/2019
Bridger Capital Management LLC31,890$2,724 06/30/2019
     BAX31,890$2,724 06/30/2019
Glen Harbor Capital Management LLC33,154$2,715 06/30/2019
     BAX33,154$2,715 06/30/2019
OxFORD Asset Management LLP32,992$2,702 06/30/2019
     BAX32,992$2,702 06/30/2019
Horrell Capital Management Inc.30,876$2,701 09/30/2019
     BAX30,876$2,701 09/30/2019
World Asset Management Inc30,779$2,692 09/30/2019
     BAX30,779$2,692 09/30/2019
Providence Capital Advisors LLC32,600$2,670 06/30/2019
     BAX32,600$2,670 06/30/2019
United Capital Financial Advisers LLC32,314$2,647 06/30/2019
     BAX32,314$2,647 06/30/2019
OLD Point Trust & Financial Services N A32,032$2,623 06/30/2019
     BAX32,032$2,623 06/30/2019
First National Bank & Trust Co. of Newtown31,949$2,617 06/30/2019
     BAX31,949$2,617 06/30/2019
Parsons Capital Management Inc. RI31,919$2,614 06/30/2019
     BAX31,919$2,614 06/30/2019
D. E. Shaw & Co. Inc.31,037$2,542 06/30/2019
     BAX31,037$2,542 06/30/2019
Oakbrook Investments LLC28,720$2,512 09/30/2019
     BAX28,720$2,512 09/30/2019
Stone Ridge Asset Management LLC30,353$2,486 06/30/2019
     BAX30,353$2,486 06/30/2019
First Foundation Advisors30,063$2,462 06/30/2019
     BAX30,063$2,462 06/30/2019
Golub Group LLC29,923$2,451 06/30/2019
     BAX29,923$2,451 06/30/2019
Oppenheimer Asset Management Inc.29,759$2,437 06/30/2019
     BAX29,759$2,437 06/30/2019
Quantitative Investment Management LLC29,755$2,436 06/30/2019
     BAX29,755$2,436 06/30/2019
Independent Investors Inc.29,700$2,432 06/30/2019
     BAX29,700$2,432 06/30/2019
KAMES CAPITAL plc27,730$2,424 09/30/2019
     BAX27,730$2,424 09/30/2019
Arjuna Capital29,375$2,406 06/30/2019
     BAX29,375$2,406 06/30/2019
Connable Office Inc.29,300$2,400 06/30/2019
     BAX29,300$2,400 06/30/2019
Gifford Fong Associates29,000$2,375 06/30/2019
     BAX29,000$2,375 06/30/2019
First Merchants Corp28,665$2,347 06/30/2019
     BAX28,665$2,347 06/30/2019
Advisor Partners LLC26,816$2,346 09/30/2019
     BAX26,816$2,346 09/30/2019
Sentry Investment Management LLC28,551$2,338 06/30/2019
     BAX28,551$2,338 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,854$2,281 06/30/2019
     BAX27,854$2,281 06/30/2019
UMB Bank N A MO26,960$2,208 06/30/2019
     BAX26,960$2,208 06/30/2019
Private Advisor Group LLC26,645$2,182 06/30/2019
     BAX26,645$2,182 06/30/2019
MML Investors Services LLC26,273$2,152 06/30/2019
     BAX26,273$2,152 06/30/2019
Evercore Wealth Management LLC26,252$2,150 06/30/2019
     BAX26,252$2,150 06/30/2019
Kiwi Wealth Investments Limited Partnership25,969$2,127 06/30/2019
     BAX25,969$2,127 06/30/2019
Murphy Pohlad Asset Management LLC25,966$2,126 06/30/2019
     BAX25,966$2,126 06/30/2019
Weatherly Asset Management L. P.25,900$2,121 06/30/2019
     BAX25,900$2,121 06/30/2019
Veritable L.P.25,678$2,103 06/30/2019
     BAX25,678$2,103 06/30/2019
D.A. Davidson & CO.25,420$2,082 06/30/2019
     BAX25,420$2,082 06/30/2019
Daiwa Securities Group Inc.25,409$2,081 06/30/2019
     BAX25,409$2,081 06/30/2019
Cambridge Investment Research Advisors Inc.25,088$2,055 06/30/2019
     BAX25,088$2,055 06/30/2019
WINTON GROUP Ltd24,928$2,042 06/30/2019
     BAX24,928$2,042 06/30/2019
Alps Advisors Inc.24,601$2,015 06/30/2019
     BAX24,601$2,015 06/30/2019
Summit Financial Wealth Advisors LLC24,283$1,989 06/30/2019
     BAX24,283$1,989 06/30/2019
Regentatlantic Capital LLC22,703$1,986 09/30/2019
     BAX22,703$1,986 09/30/2019
Neuburgh Advisers LLC24,112$1,975 06/30/2019
     BAX24,112$1,975 06/30/2019
Pensionfund Sabic24,000$1,966 09/30/2019
     BAX24,000$1,966 09/30/2019
Genesee Capital Advisors LLC22,390$1,958 09/30/2019
     BAX22,390$1,958 09/30/2019
Louisiana State Employees Retirement System23,800$1,943 06/30/2019
     BAX23,800$1,943 06/30/2019
Piedmont Investment Advisors Inc.23,644$1,936 06/30/2019
     BAX23,644$1,936 06/30/2019
Alphasimplex Group LLC23,319$1,910 06/30/2019
     BAX23,319$1,910 06/30/2019
John G Ullman & Associates Inc.21,576$1,887 09/30/2019
     BAX21,576$1,887 09/30/2019
Wealth Enhancement Advisory Services LLC21,947$1,887 06/30/2019
     BAX21,947$1,887 06/30/2019
First Citizens Bank & Trust Co.21,450$1,876 09/30/2019
     BAX21,450$1,876 09/30/2019
Addison Capital Co21,393$1,871 09/30/2019
     BAX21,393$1,871 09/30/2019
Johnson Financial Group Inc.22,789$1,866 06/30/2019
     BAX22,789$1,866 06/30/2019
Chartwell Investment Partners LLC22,787$1,866 06/30/2019
     BAX22,787$1,866 06/30/2019
Charter Trust Co.22,405$1,835 06/30/2019
     BAX22,405$1,835 06/30/2019
Fiduciary Group LLC22,247$1,822 06/30/2019
     BAX22,247$1,822 06/30/2019
City Holding Co.20,491$1,793 09/30/2019
     BAX20,491$1,793 09/30/2019
TIAA FSB20,292$1,775 09/30/2019
     BAX20,292$1,775 09/30/2019
Court Place Advisors LLC20,169$1,764 09/30/2019
     BAX20,169$1,764 09/30/2019
Pegasus Partners Ltd.21,479$1,759 06/30/2019
     BAX21,479$1,759 06/30/2019
LSV Asset Management21,062$1,724 06/30/2019
     BAX21,062$1,724 06/30/2019
Fiduciary Trust Co.20,788$1,702 06/30/2019
     BAX20,788$1,702 06/30/2019
Ferguson Wellman Capital Management Inc.19,448$1,701 09/30/2019
     BAX19,448$1,701 09/30/2019
People s United Financial Inc.20,458$1,676 06/30/2019
     BAX20,458$1,676 06/30/2019
Argent Trust Co20,195$1,653 06/30/2019
     BAX20,195$1,653 06/30/2019
Silvercrest Asset Management Group LLC19,913$1,631 06/30/2019
     BAX19,913$1,631 06/30/2019
First Hawaiian Bank18,554$1,623 09/30/2019
     BAX18,554$1,623 09/30/2019
Dowling & Yahnke LLC19,655$1,610 06/30/2019
     BAX19,655$1,610 06/30/2019
ETF Managers Group LLC19,664$1,606 06/30/2019
     BAX19,664$1,606 06/30/2019
Rodgers Brothers Inc.19,592$1,605 06/30/2019
     BAX19,592$1,605 06/30/2019
GAM Holding AG19,571$1,603 06/30/2019
     BAX19,571$1,603 06/30/2019
Oppenheimer & Co. Inc.19,347$1,584 06/30/2019
     BAX19,347$1,584 06/30/2019
Stillwater Investment Management LLC18,052$1,579 09/30/2019
     BAX18,052$1,579 09/30/2019
Bangor Savings Bank17,978$1,573 09/30/2019
     BAX17,978$1,573 09/30/2019
Murphy Capital Management Inc.17,645$1,543 09/30/2019
     BAX17,645$1,543 09/30/2019
Corient Capital Partners LLC18,782$1,539 06/30/2019
     BAX18,782$1,539 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH18,530$1,516 06/30/2019
     BAX18,530$1,516 06/30/2019
Holocene Advisors LP18,508$1,516 06/30/2019
     BAX18,508$1,516 06/30/2019
Bessemer Securities LLC18,450$1,511 06/30/2019
     BAX18,450$1,511 06/30/2019
Rothschild Investment Corp IL17,236$1,508 09/30/2019
     BAX17,236$1,508 09/30/2019
Manchester Capital Management LLC18,402$1,507 06/30/2019
     BAX18,402$1,507 06/30/2019
CenturyLink Investment Management Co17,116$1,497 09/30/2019
     BAX17,116$1,497 09/30/2019
Birmingham Capital Management Co. Inc. AL18,212$1,492 06/30/2019
     BAX18,212$1,492 06/30/2019
Northwestern Mutual Investment Management Company LLC17,997$1,474 06/30/2019
     BAX17,997$1,474 06/30/2019
Diametric Capital LP17,933$1,469 06/30/2019
     BAX17,933$1,469 06/30/2019
Meiji Yasuda Life Insurance Co17,877$1,464 06/30/2019
     BAX17,877$1,464 06/30/2019
Klingenstein Fields & Co. LLC17,421$1,427 06/30/2019
     BAX17,421$1,427 06/30/2019
Scotia Capital Inc.17,392$1,424 06/30/2019
     BAX17,392$1,424 06/30/2019
Home Federal Bank of Tennessee16,220$1,419 09/30/2019
     BAX16,220$1,419 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 17,312$1,418 06/30/2019
     BAX17,312$1,418 06/30/2019
Security National Trust Co.16,905$1,384 06/30/2019
     BAX16,905$1,384 06/30/2019
Gofen & Glossberg LLC IL15,816$1,383 09/30/2019
     BAX15,816$1,383 09/30/2019
Macquarie Group Ltd.16,749$1,372 06/30/2019
     BAX16,749$1,372 06/30/2019
Walleye Trading LLC $1,368 06/30/2019
     Call24,300$1,990 06/30/2019
     Put7,600$622 06/30/2019
Abacus Planning Group Inc.16,660$1,364 06/30/2019
     BAX16,660$1,364 06/30/2019
Guardian Capital LP16,626$1,362 06/30/2019
     BAX16,626$1,362 06/30/2019
Whitener Capital Management Inc.16,510$1,352 06/30/2019
     BAX16,510$1,352 06/30/2019
Sabal Trust CO15,440$1,351 09/30/2019
     BAX15,440$1,351 09/30/2019
Wesbanco Bank Inc.16,309$1,336 06/30/2019
     BAX16,309$1,336 06/30/2019
Adalta Capital Management LLC15,975$1,312 06/30/2019
     BAX15,975$1,312 06/30/2019
West Branch Capital LLC10,420$1,306 09/30/2019
     BAX10,420$1,306 09/30/2019
Linscomb & Williams Inc.15,778$1,292 06/30/2019
     BAX15,778$1,292 06/30/2019
Johnson Investment Counsel Inc.15,633$1,280 06/30/2019
     BAX15,633$1,280 06/30/2019
Pictet & Cie Europe SA15,619$1,279 06/30/2019
     BAX15,619$1,279 06/30/2019
Wellington Shields Capital Management LLC15,500$1,269 06/30/2019
     BAX15,500$1,269 06/30/2019
Raymond James Trust N.A.15,343$1,256 06/30/2019
     BAX15,343$1,256 06/30/2019
M&R Capital Management Inc.14,230$1,243 09/30/2019
     BAX14,230$1,243 09/30/2019
Fayez Sarofim & Co14,874$1,218 06/30/2019
     BAX14,874$1,218 06/30/2019
Chemical Bank14,808$1,213 06/30/2019
     BAX14,808$1,213 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,715$1,200 09/30/2019
     BAX13,715$1,200 09/30/2019
Keeley Teton Advisors LLC14,565$1,193 06/30/2019
     BAX14,565$1,193 06/30/2019
Tibra Equities Europe Ltd14,500$1,188 06/30/2019
     BAX14,500$1,188 06/30/2019
Wealthfront Advisers LLC13,511$1,182 09/30/2019
     BAX13,511$1,182 09/30/2019
Burney Co.14,404$1,180 06/30/2019
     BAX14,404$1,180 06/30/2019
Hartford Financial Management Inc.14,275$1,169 06/30/2019
     BAX14,275$1,169 06/30/2019
Oakworth Capital Inc.14,065$1,152 06/30/2019
     BAX14,065$1,152 06/30/2019
Atria Investments LLC13,214$1,149 06/30/2019
     BAX13,214$1,149 06/30/2019
BLB&B Advisors LLC13,100$1,146 09/30/2019
     BAX13,100$1,146 09/30/2019
Paradigm Asset Management Co. LLC13,950$1,143 06/30/2019
     BAX13,950$1,143 06/30/2019
Lodestar Investment Counsel LLC IL13,939$1,142 06/30/2019
     BAX13,939$1,142 06/30/2019
Clifford Swan Investment Counsel LLC13,917$1,140 06/30/2019
     BAX13,917$1,140 06/30/2019
Cigna Investments Inc. New13,545$1,138 06/30/2019
     BAX13,545$1,138 06/30/2019
Peoples Financial Services CORP.13,000$1,137 09/30/2019
     BAX13,000$1,137 09/30/2019
Profund Advisors LLC13,826$1,132 06/30/2019
     BAX13,826$1,132 06/30/2019
Steward Partners Investment Advisory LLC13,833$1,132 06/30/2019
     BAX13,833$1,132 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.13,800$1,131 06/30/2019
     BAX13,800$1,131 06/30/2019
London & Capital Asset Management Ltd13,485$1,104 06/30/2019
     BAX13,485$1,104 06/30/2019
Hanson & Doremus Investment Management12,548$1,098 09/30/2019
     BAX12,548$1,098 09/30/2019
Leavell Investment Management Inc.13,355$1,097 06/30/2019
     BAX13,355$1,097 06/30/2019
Gotham Asset Management LLC13,352$1,094 06/30/2019
     BAX13,352$1,094 06/30/2019
Tower Bridge Advisors13,318$1,091 06/30/2019
     BAX13,318$1,091 06/30/2019
GHP Investment Advisors Inc.13,327$1,091 06/30/2019
     BAX13,327$1,091 06/30/2019
Telemus Capital LLC13,198$1,081 06/30/2019
     BAX13,198$1,081 06/30/2019
HRT Financial LLC13,134$1,075 06/30/2019
     BAX13,134$1,075 06/30/2019
Cullen Frost Bankers Inc.13,109$1,074 06/30/2019
     BAX13,109$1,074 06/30/2019
WESPAC Advisors SoCal LLC12,105$1,059 09/30/2019
     BAX12,105$1,059 09/30/2019
Hugh Johnson Advisors LLC12,861$1,053 06/30/2019
     BAX12,861$1,053 06/30/2019
Cetera Advisor Networks LLC12,843$1,051 06/30/2019
     BAX12,843$1,051 06/30/2019
MAI Capital Management12,820$1,050 06/30/2019
     BAX12,820$1,050 06/30/2019
Wetherby Asset Management Inc.12,762$1,045 06/30/2019
     BAX12,762$1,045 06/30/2019
LS Investment Advisors LLC12,704$1,040 06/30/2019
     BAX12,704$1,040 06/30/2019
San Francisco Sentry Investment Group CA11,837$1,035 09/30/2019
     BAX11,837$1,035 09/30/2019
1ST Source Bank12,501$1,024 06/30/2019
     BAX12,501$1,024 06/30/2019
NBT Bank N A NY12,453$1,020 06/30/2019
     BAX12,453$1,020 06/30/2019
Jefferies Group LLC $1,011 06/30/2019
     BAX13,153$1,077 06/30/2019
     Put800$66 06/30/2019
OMERS ADMINISTRATION Corp12,000$996 06/30/2019
     BAX12,000$996 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,355$993 09/30/2019
     BAX11,355$993 09/30/2019
Eqis Capital Management Inc.12,034$986 06/30/2019
     BAX12,034$986 06/30/2019
Private Trust Co. NA11,229$982 09/30/2019
     BAX11,229$982 09/30/2019
Perigon Wealth Management LLC11,920$976 06/30/2019
     BAX11,920$976 06/30/2019
Summit Financial Group Inc.11,000$962 09/30/2019
     BAX11,000$962 09/30/2019
Rikoon Group LLC11,669$958 06/30/2019
     BAX11,669$958 06/30/2019
Rockefeller Capital Management L.P.11,628$952 06/30/2019
     BAX11,628$952 06/30/2019
Woodmont Investment Counsel LLC11,468$939 06/30/2019
     BAX11,468$939 06/30/2019
Mariner LLC11,387$933 06/30/2019
     BAX11,387$933 06/30/2019
Dumont & Blake Investment Advisors LLC11,251$921 06/30/2019
     BAX11,251$921 06/30/2019
Bank of Hawaii11,233$920 06/30/2019
     BAX11,233$920 06/30/2019
Sound View Wealth Advisors Group LLC11,178$915 06/30/2019
     BAX11,178$915 06/30/2019
Providence Wealth Advisors LLC11,050$899 06/30/2019
     BAX11,050$899 06/30/2019
Dynamic Advisor Solutions LLC10,892$892 06/30/2019
     BAX10,892$892 06/30/2019
Sargent Investment Group LLC10,832$887 06/30/2019
     BAX10,832$887 06/30/2019
Usca Ria LLC10,809$885 06/30/2019
     BAX10,809$885 06/30/2019
Greenleaf Trust10,738$879 06/30/2019
     BAX10,738$879 06/30/2019
Wealthstreet Investment Advisors LLC10,700$876 06/30/2019
     BAX10,700$876 06/30/2019
Atom Investors LP10,696$876 06/30/2019
     BAX10,696$876 06/30/2019
Townsquare Capital LLC10,330$875 06/30/2019
     BAX10,330$875 06/30/2019
Strategic Wealth Partners Ltd. $865 06/30/2019
     BAX10,549$865 06/30/2019
     Call0$0 06/30/2019
FineMark National Bank & Trust10,538$863 06/30/2019
     BAX10,538$863 06/30/2019
Sterling Investment Advisors Ltd.9,860$862 09/30/2019
     BAX9,860$862 09/30/2019
Ascension Asset Management LLC9,850$862 09/30/2019
     BAX9,850$862 09/30/2019
Cerity Partners LLC10,480$858 06/30/2019
     BAX10,480$858 06/30/2019
BancorpSouth Bank10,393$851 06/30/2019
     BAX10,393$851 06/30/2019
Paradigm Capital Management Inc. NY10,300$844 06/30/2019
     BAX10,300$844 06/30/2019
Capital Fund Management S.A. $844 06/30/2019
     Call24,000$1,966 06/30/2019
     Put13,700$1,122 06/30/2019
Canandaigua National Bank & Trust Co.10,286$842 06/30/2019
     BAX10,286$842 06/30/2019
Prelude Capital Management LLC10,225$837 06/30/2019
     BAX10,225$837 06/30/2019
Vaughan David Investments LLC IL10,191$835 06/30/2019
     BAX10,191$835 06/30/2019
Lord Abbett & CO. LLC10,133$830 06/30/2019
     BAX10,133$830 06/30/2019
Horizon Kinetics Asset Management LLC10,133$830 06/30/2019
     BAX10,133$830 06/30/2019
Marshall Wace North America L.P.10,117$829 06/30/2019
     BAX10,117$829 06/30/2019
Goelzer Investment Management Inc.10,127$829 06/30/2019
     BAX10,127$829 06/30/2019
FDx Advisors Inc.9,893$810 06/30/2019
     BAX9,893$810 06/30/2019
Teza Capital Management LLC9,836$806 06/30/2019
     BAX9,836$806 06/30/2019
Bronfman E.L. Rothschild L.P.9,790$802 06/30/2019
     BAX9,790$802 06/30/2019
Legacy Private Trust Co.9,136$799 09/30/2019
     BAX9,136$799 09/30/2019
Pennsylvania Trust Co9,032$790 09/30/2019
     BAX9,032$790 09/30/2019
Venturi Wealth Management LLC9,544$782 06/30/2019
     BAX9,544$782 06/30/2019
Seeyond9,492$777 06/30/2019
     BAX9,492$777 06/30/2019
Nomura Holdings Inc.9,500$773 06/30/2019
     BAX9,500$773 06/30/2019
Inspirion Wealth Advisors LLC8,811$771 09/30/2019
     BAX8,811$771 09/30/2019
Point View Wealth Management Inc.9,364$767 06/30/2019
     BAX9,364$767 06/30/2019
Howe & Rusling Inc.9,231$756 06/30/2019
     BAX9,231$756 06/30/2019
Institute for Wealth Management LLC.9,158$750 06/30/2019
     BAX9,158$750 06/30/2019
Aureus Asset Management LLC9,050$741 06/30/2019
     BAX9,050$741 06/30/2019
Migdal Insurance & Financial Holdings Ltd.9,049$741 06/30/2019
     BAX9,049$741 06/30/2019
Tiverton Asset Management LLC9,029$739 06/30/2019
     BAX9,029$739 06/30/2019
Hall Capital Management Co. Inc.8,375$733 09/30/2019
     BAX8,375$733 09/30/2019
Thompson Siegel & Walmsley LLC8,911$730 06/30/2019
     BAX8,911$730 06/30/2019
Edmond DE Rothschild Holding S.A.8,900$729 06/30/2019
     BAX8,900$729 06/30/2019
Rampart Investment Management Company LLC8,866$726 06/30/2019
     BAX8,866$726 06/30/2019
Itau Unibanco Holding S.A.8,829$722 06/30/2019
     BAX8,829$722 06/30/2019
Mission Wealth Management LP8,189$716 09/30/2019
     BAX8,189$716 09/30/2019
Dakota Wealth Management8,735$715 06/30/2019
     BAX8,735$715 06/30/2019
HighPoint Advisor Group LLC $714 06/30/2019
     Common Stock8,638$714 06/30/2019
BTC Capital Management Inc.8,087$707 09/30/2019
     BAX8,087$707 09/30/2019
Ledyard National Bank7,998$700 09/30/2019
     BAX7,998$700 09/30/2019
FTB Advisors Inc.7,929$694 09/30/2019
     BAX7,929$694 09/30/2019
Park National Corp OH7,883$690 09/30/2019
     BAX7,883$690 09/30/2019
Transamerica Financial Advisors Inc.8,364$685 06/30/2019
     BAX8,364$685 06/30/2019
Norway Savings Bank7,770$680 09/30/2019
     BAX7,770$680 09/30/2019
Ameritas Investment Partners Inc.8,311$680 06/30/2019
     BAX8,311$680 06/30/2019
Simmons Bank8,294$680 06/30/2019
     BAX8,294$680 06/30/2019
Pekin Hardy Strauss Inc.8,267$677 06/30/2019
     BAX8,267$677 06/30/2019
Hallmark Capital Management Inc.8,216$673 06/30/2019
     BAX8,216$673 06/30/2019
Schonfeld Strategic Advisors LLC8,180$670 06/30/2019
     BAX8,180$670 06/30/2019
Hills Bank & Trust Co.7,653$669 09/30/2019
     BAX7,653$669 09/30/2019
Pure Financial Advisors Inc.7,651$669 09/30/2019
     BAX7,651$669 09/30/2019
DAVENPORT & Co LLC8,145$667 09/30/2019
     BAX8,145$667 09/30/2019
Signaturefd LLC7,626$667 09/30/2019
     BAX7,626$667 09/30/2019
Boston Family Office LLC8,100$663 06/30/2019
     BAX8,100$663 06/30/2019
Lcnb Corp8,055$660 06/30/2019
     BAX8,055$660 06/30/2019
ING Groep NV8,051$659 06/30/2019
     BAX8,051$659 06/30/2019
Qube Research & Technologies Ltd8,000$655 06/30/2019
     BAX8,000$655 06/30/2019
Radnor Capital Management LLC7,453$652 09/30/2019
     BAX7,453$652 09/30/2019
Atlantic Trust LLC7,949$651 06/30/2019
     BAX7,949$651 06/30/2019
Redwood Investment Management LLC7,927$651 06/30/2019
     BAX7,927$651 06/30/2019
South State Corp7,915$648 06/30/2019
     BAX7,915$648 06/30/2019
North Star Investment Management Corp.7,402$647 09/30/2019
     BAX7,402$647 09/30/2019
AE Wealth Management LLC7,834$642 06/30/2019
     BAX7,834$642 06/30/2019
Cito Capital Group LLC7,800$640 06/30/2019
     BAX7,800$640 06/30/2019
Exane Derivatives7,307$639 09/30/2019
     BAX7,307$639 09/30/2019
Dearborn Partners LLC7,799$639 06/30/2019
     BAX7,799$639 06/30/2019
CENTRAL TRUST Co7,701$635 06/30/2019
     BAX7,701$635 06/30/2019
Williams Jones & Associates LLC7,739$634 06/30/2019
     BAX7,739$634 06/30/2019
VeraBank N.A.7,190$629 09/30/2019
     BAX7,190$629 09/30/2019
Sigma Planning Corp7,658$627 06/30/2019
     BAX7,658$627 06/30/2019
Ballentine Partners LLC7,147$625 09/30/2019
     BAX7,147$625 09/30/2019
ZWJ Investment Counsel Inc.7,131$624 09/30/2019
     BAX7,131$624 09/30/2019
Carnegie Capital Asset Management LLC7,616$624 06/30/2019
     BAX7,616$624 06/30/2019
LMR Partners LLP7,623$624 06/30/2019
     BAX7,623$624 06/30/2019
Bank Pictet & Cie Asia Ltd.7,579$621 06/30/2019
     BAX7,579$621 06/30/2019
Wealth Architects LLC7,054$617 09/30/2019
     BAX7,054$617 09/30/2019
IBM Retirement Fund7,499$614 06/30/2019
     BAX7,499$614 06/30/2019
Rowland & Co. Investment Counsel ADV6,954$611 09/30/2019
     BAX6,954$611 09/30/2019
Great Lakes Advisors LLC7,405$606 06/30/2019
     BAX7,405$606 06/30/2019
Dean Capital Investments Management LLC7,385$605 06/30/2019
     BAX7,385$605 06/30/2019
Boston Private Wealth LLC7,346$602 06/30/2019
     BAX7,346$602 06/30/2019
Conning Inc.7,310$599 06/30/2019
     BAX7,310$599 06/30/2019
Duncker Streett & Co. Inc.7,222$591 06/30/2019
     BAX7,222$591 06/30/2019
Stratos Wealth Partners LTD.7,203$590 06/30/2019
     BAX7,203$590 06/30/2019
180 Wealth Advisors LLC6,670$587 09/30/2019
     BAX6,670$587 09/30/2019
Stock Yards Bank & Trust Co.6,684$585 09/30/2019
     BAX6,684$585 09/30/2019
Ifrah Financial Services Inc.7,113$583 06/30/2019
     BAX7,113$583 06/30/2019
Cleararc Capital Inc.7,111$582 06/30/2019
     BAX7,111$582 06/30/2019
GSA Capital Partners LLP7,108$582 06/30/2019
     BAX7,108$582 06/30/2019
Archford Capital Strategies LLC6,605$578 09/30/2019
     BAX6,605$578 09/30/2019
Ropes Wealth Advisors LLC7,032$576 06/30/2019
     BAX7,032$576 06/30/2019
Cacti Asset Management LLC6,500$568 09/30/2019
     BAX6,500$568 09/30/2019
Monte Financial Group LLC6,853$561 06/30/2019
     BAX6,853$561 06/30/2019
Perkins Capital Management Inc.6,400$560 09/30/2019
     BAX6,400$560 09/30/2019
Dupont Capital Management Corp6,828$559 06/30/2019
     BAX6,828$559 06/30/2019
Parallel Advisors LLC6,798$557 06/30/2019
     BAX6,798$557 06/30/2019
Hillsdale Investment Management Inc.6,700$549 06/30/2019
     BAX6,700$549 06/30/2019
Municipal Employees Retirement System of Michigan6,700$549 06/30/2019
     BAX6,700$549 06/30/2019
Ascent Wealth Partners LLC6,249$547 09/30/2019
     BAX6,249$547 09/30/2019
Walleye Trading Advisors LLC $540 06/30/2019
     Call9,200$753 06/30/2019
     Put2,600$213 06/30/2019
361 Capital LLC6,527$535 06/30/2019
     BAX6,527$535 06/30/2019
SeaCrest Wealth Management LLC6,108$534 09/30/2019
     BAX6,108$534 09/30/2019
Investec Asset Management LTD648,507$533 06/30/2019
     BAX648,507$533 06/30/2019
Cpwm LLC6,508$533 06/30/2019
     BAX6,508$533 06/30/2019
First Allied Advisory Services Inc.6,478$531 06/30/2019
     BAX6,478$531 06/30/2019
Bray Capital Advisors6,460$529 06/30/2019
     BAX6,460$529 06/30/2019
Beaton Management Co. Inc.6,436$527 06/30/2019
     BAX6,436$527 06/30/2019
Trustmark National Bank Trust Department6,420$526 06/30/2019
     BAX6,420$526 06/30/2019
Hyman Charles D6,425$526 06/30/2019
     BAX6,425$526 06/30/2019
Glenview State Bank Trust DEPT.6,423$526 06/30/2019
     BAX6,423$526 06/30/2019
Everence Capital Management Inc.6,002$525 09/30/2019
     BAX6,002$525 09/30/2019
Tributary Capital Management LLC6,000$525 09/30/2019
     BAX6,000$525 09/30/2019
NJ State Employees Deferred Compensation Plan6,000$525 09/30/2019
     BAX6,000$525 09/30/2019
New England Research & Management Inc.6,350$520 06/30/2019
     BAX6,350$520 06/30/2019
Whittier Trust Co.5,935$519 09/30/2019
     BAX5,935$519 09/30/2019
Costello Asset Management INC6,315$517 06/30/2019
     BAX6,315$517 06/30/2019
West Oak Capital LLC5,884$515 09/30/2019
     BAX5,884$515 09/30/2019
Boston Trust Walden Corp5,862$513 09/30/2019
     BAX5,862$513 09/30/2019
HCR Wealth Advisors6,262$513 06/30/2019
     BAX6,262$513 06/30/2019
Mitchell Sinkler & Starr PA6,243$511 06/30/2019
     BAX6,243$511 06/30/2019
Quantitative Systematic Strategies LLC6,214$509 06/30/2019
     BAX6,214$509 06/30/2019
Chicago Capital LLC6,203$508 06/30/2019
     BAX6,203$508 06/30/2019
Wellington Shields & Co. LLC6,150$504 06/30/2019
     BAX6,150$504 06/30/2019
Rehmann Capital Advisory Group6,099$500 06/30/2019
     BAX6,099$500 06/30/2019
ProVise Management Group LLC6,077$498 06/30/2019
     BAX6,077$498 06/30/2019
MidWestOne Financial Group Inc.6,071$497 06/30/2019
     BAX6,071$497 06/30/2019
Tocqueville Asset Management L.P.6,014$493 06/30/2019
     BAX6,014$493 06/30/2019
Fulton Bank N.A.5,621$492 09/30/2019
     BAX5,621$492 09/30/2019
Cohen Capital Management Inc.6,000$491 06/30/2019
     BAX6,000$491 06/30/2019
BRYN MAWR TRUST Co5,970$489 06/30/2019
     BAX5,970$489 06/30/2019
Curbstone Financial Management Corp5,580$488 09/30/2019
     BAX5,580$488 09/30/2019
Park Avenue Securities LLC5,566$487 09/30/2019
     BAX5,566$487 09/30/2019
Capital Management Associates NY5,850$479 06/30/2019
     BAX5,850$479 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,815$476 06/30/2019
     BAX5,815$476 06/30/2019
Financial Advisory Group5,694$471 06/30/2019
     BAX5,694$471 06/30/2019
Cetera Advisors LLC5,720$468 06/30/2019
     BAX5,720$468 06/30/2019
Biltmore Family Office LLC5,323$467 09/30/2019
     BAX5,323$467 09/30/2019
Covington Capital Management5,657$463 06/30/2019
     BAX5,657$463 06/30/2019
Community Financial Services Group LLC5,587$458 06/30/2019
     BAX5,587$458 06/30/2019
Altavista Wealth Management Inc.5,517$452 06/30/2019
     BAX5,517$452 06/30/2019
AdvisorNet Financial Inc5,142$450 09/30/2019
     BAX5,142$450 09/30/2019
Baldwin Investment Management LLC5,478$449 06/30/2019
     BAX5,478$449 06/30/2019
Annex Advisory Services LLC5,461$447 06/30/2019
     BAX5,461$447 06/30/2019
Assenagon Asset Management S.A.5,100$446 09/30/2019
     BAX5,100$446 09/30/2019
Cerebellum GP LLC5,074$444 09/30/2019
     BAX5,074$444 09/30/2019
LVM Capital Management Ltd. MI5,052$442 09/30/2019
     BAX5,052$442 09/30/2019
Lombard Odier Asset Management Europe Ltd5,392$442 06/30/2019
     BAX5,392$442 06/30/2019
KCM Investment Advisors LLC5,381$441 06/30/2019
     BAX5,381$441 06/30/2019
Howland Capital Management LLC5,010$438 09/30/2019
     BAX5,010$438 09/30/2019
BBT Capital Management LLC5,348$438 06/30/2019
     BAX5,348$438 06/30/2019
Nicolet Bankshares Inc.4,960$434 09/30/2019
     BAX4,960$434 09/30/2019
Checchi Capital Advisers LLC5,282$433 06/30/2019
     BAX5,282$433 06/30/2019
Advantage Investment Management LLC4,927$431 09/30/2019
     BAX4,927$431 09/30/2019
Glenview Trust Co5,262$431 06/30/2019
     BAX5,262$431 06/30/2019
CHICAGO TRUST Co NA4,924$430 09/30/2019
     BAX4,924$430 09/30/2019
Red Cedar Capital LLC4,893$428 09/30/2019
     BAX4,893$428 09/30/2019
OLD Dominion Capital Management Inc.5,200$426 06/30/2019
     BAX5,200$426 06/30/2019
Kinneret Advisory LLC5,173$425 06/30/2019
     BAX5,173$425 06/30/2019
Essex Savings Bank5,170$423 06/30/2019
     BAX5,170$423 06/30/2019
Formidable Asset Management LLC5,020$422 06/30/2019
     BAX5,020$422 06/30/2019
Round Table Services LLC4,809$421 09/30/2019
     BAX4,809$421 09/30/2019
Lawson Kroeker Investment Management Inc. NE4,800$420 09/30/2019
     BAX4,800$420 09/30/2019
AR Asset Management Inc.5,106$418 06/30/2019
     BAX5,106$418 06/30/2019
Dubuque Bank & Trust Co.4,730$414 09/30/2019
     BAX4,730$414 09/30/2019
Jarislowsky Fraser Ltd5,053$413 06/30/2019
     BAX5,053$413 06/30/2019
Cohen Lawrence B5,030$412 06/30/2019
     BAX5,030$412 06/30/2019
Vident Investment Advisory LLC5,012$410 06/30/2019
     BAX5,012$410 06/30/2019
Drexel Morgan & Co.4,997$409 06/30/2019
     BAX4,997$409 06/30/2019
Good Life Advisors LLC5,035$409 06/30/2019
     BAX5,035$409 06/30/2019
Strategy Asset Managers LLC4,974$407 06/30/2019
     BAX4,974$407 06/30/2019
Peapack Gladstone Financial Corp4,948$405 06/30/2019
     BAX4,948$405 06/30/2019
Valeo Financial Advisors LLC4,599$402 09/30/2019
     BAX4,599$402 09/30/2019
Enterprise Financial Services Corp4,924$402 06/30/2019
     BAX4,924$402 06/30/2019
Tdam USA Inc.4,903$402 06/30/2019
     BAX4,903$402 06/30/2019
Douglass Winthrop Advisors LLC4,578$400 09/30/2019
     BAX4,578$400 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,879$400 06/30/2019
     BAX4,879$400 06/30/2019
Roberts Glore & Co. Inc. IL4,871$399 06/30/2019
     BAX4,871$399 06/30/2019
Sanders Morris Harris LLC4,900$399 06/30/2019
     BAX4,900$399 06/30/2019
U S Global Investors Inc.4,859$398 06/30/2019
     BAX4,859$398 06/30/2019
Wade G W & Inc.4,859$398 06/30/2019
     BAX4,859$398 06/30/2019
Welch & Forbes LLC4,500$394 09/30/2019
     BAX4,500$394 09/30/2019
Sawyer & Company Inc4,500$394 09/30/2019
     BAX4,500$394 09/30/2019
Assetmark Inc.4,811$394 06/30/2019
     BAX4,811$394 06/30/2019
Smithfield Trust Co.4,776$391 06/30/2019
     BAX4,776$391 06/30/2019
Garrison Asset Management LLC4,779$391 06/30/2019
     BAX4,779$391 06/30/2019
Buckingham Asset Management LLC4,774$391 06/30/2019
     BAX4,774$391 06/30/2019
Barings LLC4,757$390 06/30/2019
     BAX4,757$390 06/30/2019
Bienville Capital Management LLC4,721$388 06/30/2019
     BAX4,721$388 06/30/2019
Flagship Harbor Advisors LLC4,435$387 09/30/2019
     BAX4,435$387 09/30/2019
Becker Capital Management Inc.4,726$387 06/30/2019
     BAX4,726$387 06/30/2019
Atlantic Union Bankshares Corp4,405$385 09/30/2019
     BAX4,405$385 09/30/2019
White Pine Capital LLC4,700$385 06/30/2019
     BAX4,700$385 06/30/2019
TCTC Holdings LLC4,681$384 06/30/2019
     BAX4,681$384 06/30/2019
Farmers National Bank4,656$381 06/30/2019
     BAX4,656$381 06/30/2019
Carroll Financial Associates Inc.4,318$377 09/30/2019
     BAX4,318$377 09/30/2019
Penobscot Investment Management Company Inc.4,590$376 06/30/2019
     BAX4,590$376 06/30/2019
Triangle Securities Wealth Management4,285$375 09/30/2019
     BAX4,285$375 09/30/2019
Salem Investment Counselors Inc.4,560$373 06/30/2019
     BAX4,560$373 06/30/2019
OLD Second National Bank of Aurora4,550$373 06/30/2019
     BAX4,550$373 06/30/2019
Lowe Brockenbrough & Co. Inc.4,535$371 06/30/2019
     BAX4,535$371 06/30/2019
Wintrust Investments LLC4,471$366 06/30/2019
     BAX4,471$366 06/30/2019
Alpha Windward LLC4,168$365 09/30/2019
     BAX4,168$365 09/30/2019
CAPROCK Group Inc.4,422$363 06/30/2019
     BAX4,422$363 06/30/2019
Amussen Hunsaker Associates LLC4,413$361 06/30/2019
     BAX4,413$361 06/30/2019
Broderick Brian C4,413$361 06/30/2019
     BAX4,413$361 06/30/2019
RMB Capital Management LLC4,408$361 06/30/2019
     BAX4,408$361 06/30/2019
Cetera Investment Advisers4,409$360 06/30/2019
     BAX4,409$360 06/30/2019
Jacobi Capital Management LLC4,414$360 06/30/2019
     BAX4,414$360 06/30/2019
Clearstead Advisors LLC4,384$359 06/30/2019
     BAX4,384$359 06/30/2019
Capital Management Corp VA4,358$357 06/30/2019
     BAX4,358$357 06/30/2019
Boys Arnold & Co. Inc.4,352$356 06/30/2019
     BAX4,352$356 06/30/2019
Lincoln National Corp4,331$355 06/30/2019
     BAX4,331$355 06/30/2019
Nichols & Pratt Advisers LLP MA4,290$351 06/30/2019
     BAX4,290$351 06/30/2019
Whitnell & Co.4,268$350 06/30/2019
     BAX4,268$350 06/30/2019
Pinnacle Bank3,961$346 09/30/2019
     BAX3,961$346 09/30/2019
Nadler Financial Group Inc.3,943$345 09/30/2019
     BAX3,943$345 09/30/2019
Clear Perspective Advisors LLC4,187$343 06/30/2019
     BAX4,187$343 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,170$342 06/30/2019
     BAX4,170$342 06/30/2019
Cedar Capital LLC4,170$342 06/30/2019
     BAX4,170$342 06/30/2019
Congress Park Capital LLC4,000$341 06/30/2019
     BAX4,000$341 06/30/2019
Choate Investment Advisors4,153$340 06/30/2019
     BAX4,153$340 06/30/2019
Mutual of Omaha Bank Wealth Management4,142$339 06/30/2019
     BAX4,142$339 06/30/2019
Mutual Advisors LLC4,137$339 06/30/2019
     BAX4,137$339 06/30/2019
Cottage Street Advisors LLC4,125$338 06/30/2019
     BAX4,125$338 06/30/2019
Vestmark Advisory Solutions Inc.4,107$336 06/30/2019
     BAX4,107$336 06/30/2019
Burke & Herbert Bank & Trust Co.3,831$335 09/30/2019
     BAX3,831$335 09/30/2019
Connors Investor Services Inc.4,092$335 06/30/2019
     BAX4,092$335 06/30/2019
AGF Investments LLC4,080$334 06/30/2019
     BAX4,080$334 06/30/2019
Benedict Financial Advisors Inc.6,524$333 06/30/2019
     BAX6,524$333 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,067$333 06/30/2019
     BAX4,067$333 06/30/2019
Brookmont Capital Management4,048$332 06/30/2019
     BAX4,048$332 06/30/2019
OLD National Bancorp IN3,766$330 09/30/2019
     BAX3,766$330 09/30/2019
Cresset Asset Management LLC4,018$330 06/30/2019
     BAX4,018$330 06/30/2019
Lourd Capital LLC4,011$329 06/30/2019
     BAX4,011$329 06/30/2019
Executive Wealth Management LLC3,975$326 06/30/2019
     BAX3,975$326 06/30/2019
Sciencast Management LP3,900$323 06/30/2019
     BAX3,900$323 06/30/2019
Arrow Financial Corp3,890$319 06/30/2019
     BAX3,890$319 06/30/2019
Tompkins Financial Corp3,632$318 09/30/2019
     BAX3,632$318 09/30/2019
Voya Financial Advisors Inc.3,885$317 06/30/2019
     BAX3,885$317 06/30/2019
S&CO Inc.3,855$316 06/30/2019
     BAX3,855$316 06/30/2019
Stephens Inc. AR3,591$314 09/30/2019
     BAX3,591$314 09/30/2019
Tower Research Capital LLC TRC 3,826$313 06/30/2019
     BAX3,826$313 06/30/2019
Meristem Family Wealth LLC3,808$312 06/30/2019
     BAX3,808$312 06/30/2019
Field & Main Bank3,800$311 06/30/2019
     BAX3,800$311 06/30/2019
Schulhoff & Co. Inc.3,784$309 06/30/2019
     BAX3,784$309 06/30/2019
Trust Co. of Virginia VA3,740$307 06/30/2019
     BAX3,740$307 06/30/2019
NEXT Financial Group Inc3,489$306 09/30/2019
     BAX3,489$306 09/30/2019
Honkamp Krueger Financial Services Inc.3,712$303 06/30/2019
     BAX3,712$303 06/30/2019
Griffin Asset Management Inc.3,675$301 06/30/2019
     BAX3,675$301 06/30/2019
Globeflex Capital L P3,669$301 06/30/2019
     BAX3,669$301 06/30/2019
Boston Financial Mangement LLC3,675$301 06/30/2019
     BAX3,675$301 06/30/2019
Athena Capital Advisors LLC3,675$301 06/30/2019
     BAX3,675$301 06/30/2019
Douglas Lane & Associates LLC3,430$300 09/30/2019
     BAX3,430$300 09/30/2019
Bank of The West3,663$300 06/30/2019
     BAX3,663$300 06/30/2019
Aviance Capital Partners LLC3,658$300 06/30/2019
     BAX3,658$300 06/30/2019
Affinity Investment Advisors LLC3,655$299 06/30/2019
     BAX3,655$299 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$295 06/30/2019
     BAX3,600$295 06/30/2019
Homrich & Berg3,603$295 06/30/2019
     BAX3,603$295 06/30/2019
Paragon Capital Management Ltd3,361$294 09/30/2019
     BAX3,361$294 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,346$293 09/30/2019
     BAX3,346$293 09/30/2019
NuWave Investment Management LLC3,324$291 09/30/2019
     BAX3,324$291 09/30/2019
Evergreen Capital Management LLC3,537$290 06/30/2019
     BAX3,537$290 06/30/2019
H D Vest Advisory Services3,529$289 06/30/2019
     BAX3,529$289 06/30/2019
A.R.T. Advisors LLC3,500$287 06/30/2019
     BAX3,500$287 06/30/2019
Cobblestone Capital Advisors LLC NY3,489$286 06/30/2019
     BAX3,489$286 06/30/2019
Freestone Capital Holdings LLC3,479$285 06/30/2019
     BAX3,479$285 06/30/2019
Fagan Associates Inc.3,445$282 06/30/2019
     BAX3,445$282 06/30/2019
Brookstone Capital Management3,201$280 09/30/2019
     BAX3,201$280 09/30/2019
Waldron Private Wealth LLC3,418$280 06/30/2019
     BAX3,418$280 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX3,192$279 09/30/2019
     BAX3,192$279 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,407$279 06/30/2019
     BAX3,407$279 06/30/2019
IFG Advisory LLC3,413$279 06/30/2019
     BAX3,413$279 06/30/2019
Dodge & Cox3,382$277 06/30/2019
     BAX3,382$277 06/30/2019
Avestar Capital LLC3,591$276 06/30/2019
     BAX3,591$276 06/30/2019
Fort Pitt Capital Group LLC3,361$275 06/30/2019
     BAX3,361$275 06/30/2019
Bbva USA Bancshares Inc.3,339$273 06/30/2019
     BAX3,339$273 06/30/2019
Regal Investment Advisors LLC3,322$272 06/30/2019
     BAX3,322$272 06/30/2019
Schmidt P J Investment Management Inc.3,095$271 09/30/2019
     BAX3,095$271 09/30/2019
Camden National Bank3,092$270 09/30/2019
     BAX3,092$270 09/30/2019
Clean Yield Group3,078$269 09/30/2019
     BAX3,078$269 09/30/2019
SignalPoint Asset Management LLC3,050$267 09/30/2019
     BAX3,050$267 09/30/2019
Cozad Asset Management Inc.3,258$267 06/30/2019
     BAX3,258$267 06/30/2019
Trust Co. of Vermont3,263$267 06/30/2019
     BAX3,263$267 06/30/2019
First Light Asset Management LLC3,258$267 06/30/2019
     BAX3,258$267 06/30/2019
BHK Investment Advisors LLC3,243$266 06/30/2019
     BAX3,243$266 06/30/2019
Cutler Group LP $265 06/30/2019
     BAX3,506$287 06/30/2019
     Put7,100$22 06/30/2019
Manning & Napier Group LLC3,000$262 09/30/2019
     BAX3,000$262 09/30/2019
North Star Asset Management Inc.3,198$262 06/30/2019
     BAX3,198$262 06/30/2019
Employers Holdings Inc.3,200$262 06/30/2019
     BAX3,200$262 06/30/2019
First City Capital Management Inc.3,196$262 06/30/2019
     BAX3,196$262 06/30/2019
Cape Cod Five Cents Savings Bank3,177$260 06/30/2019
     BAX3,177$260 06/30/2019
Sterling Capital Management LLC3,157$259 06/30/2019
     BAX3,157$259 06/30/2019
Welch Group LLC3,158$259 06/30/2019
     BAX3,158$259 06/30/2019
Edge Capital Group LLC3,133$257 06/30/2019
     BAX3,133$257 06/30/2019
Papp L Roy & Associates3,130$256 06/30/2019
     BAX3,130$256 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,128$256 06/30/2019
     BAX3,128$256 06/30/2019
Reynders McVeigh Capital Management LLC3,062$251 06/30/2019
     BAX3,062$251 06/30/2019
Huber Financial Advisors LLC3,060$251 06/30/2019
     BAX3,060$251 06/30/2019
Hutner Capital Management Inc.3,055$250 06/30/2019
     BAX3,055$250 06/30/2019
Hilltop Holdings Inc.3,052$250 06/30/2019
     BAX3,052$250 06/30/2019
Busey Wealth Management3,050$250 06/30/2019
     BAX3,050$250 06/30/2019
Advisory Services Network LLC3,050$250 06/30/2019
     BAX3,050$250 06/30/2019
SVA Wealth Management LLC3,041$249 06/30/2019
     BAX3,041$249 06/30/2019
FinTrust Capital Advisors LLC3,029$248 06/30/2019
     BAX3,029$248 06/30/2019
SRS Capital Advisors Inc.3,006$246 06/30/2019
     BAX3,006$246 06/30/2019
Allen Investment Management LLC2,990$245 06/30/2019
     BAX2,990$245 06/30/2019
YHB Investment Advisors Inc.2,783$243 09/30/2019
     BAX2,783$243 09/30/2019
Rudd International Inc.2,785$243 09/30/2019
     BAX2,785$243 09/30/2019
Gilbert & Cook Inc.2,956$242 06/30/2019
     BAX2,956$242 06/30/2019
Spinnaker Trust2,950$241 06/30/2019
     BAX2,950$241 06/30/2019
Physicians Financial Services Inc.2,939$241 06/30/2019
     BAX2,939$241 06/30/2019
Clarius Group LLC2,739$240 09/30/2019
     BAX2,739$240 09/30/2019
King Luther Capital Management Corp2,933$240 06/30/2019
     BAX2,933$240 06/30/2019
GWM Advisors LLC2,929$240 06/30/2019
     BAX2,929$240 06/30/2019
Wedbush Securities Inc.2,724$238 09/30/2019
     BAX2,724$238 09/30/2019
Lake Street Advisors Group LLC2,895$237 06/30/2019
     BAX2,895$237 06/30/2019
Stonebridge Capital Advisors LLC2,886$236 06/30/2019
     BAX2,886$236 06/30/2019
Patriot Investment Management Inc.2,874$235 06/30/2019
     BAX2,874$235 06/30/2019
Israel Discount Bank of New York2,850$234 06/30/2019
     BAX2,850$234 06/30/2019
Holderness Investments Co.2,831$232 06/30/2019
     BAX2,831$232 06/30/2019
Atlas Capital Advisors LLC2,823$231 06/30/2019
     BAX2,823$231 06/30/2019
Moloney Securities Asset Management LLC2,807$230 06/30/2019
     BAX2,807$230 06/30/2019
Successful Portfolios LLC2,622$229 09/30/2019
     BAX2,622$229 09/30/2019
Rice Partnership LLC2,779$228 06/30/2019
     BAX2,779$228 06/30/2019
Community Bank N.A.2,780$227 06/30/2019
     BAX2,780$227 06/30/2019
BTR Capital Management Inc.2,575$225 09/30/2019
     BAX2,575$225 09/30/2019
Tiedemann Advisors LLC2,735$225 06/30/2019
     BAX2,735$225 06/30/2019
Altium Wealth Management LLC2,752$225 06/30/2019
     BAX2,752$225 06/30/2019
Private Vista LLC2,542$223 09/30/2019
     BAX2,542$223 09/30/2019
Brighton Jones LLC2,724$223 06/30/2019
     BAX2,724$223 06/30/2019
Commerzbank Aktiengesellschaft FI2,539$222 09/30/2019
     BAX2,539$222 09/30/2019
Blue Fin Capital Inc.2,716$222 06/30/2019
     BAX2,716$222 06/30/2019
Grove Bank & Trust2,704$221 06/30/2019
     BAX2,704$221 06/30/2019
Fiera Capital Corp2,675$219 06/30/2019
     BAX2,675$219 06/30/2019
Barr E S & Co.2,648$217 06/30/2019
     BAX2,648$217 06/30/2019
CWM LLC2,454$215 09/30/2019
     BAX2,454$215 09/30/2019
SevenBridge Financial Group LLC2,454$215 09/30/2019
     BAX2,454$215 09/30/2019
Pioneer Trust Bank N A OR2,445$214 09/30/2019
     BAX2,445$214 09/30/2019
Delaney Dennis R2,600$213 06/30/2019
     BAX2,600$213 06/30/2019
Nachman Norwood & Parrott Inc2,406$210 09/30/2019
     BAX2,406$210 09/30/2019
AlphaCrest Capital Management LLC2,562$210 06/30/2019
     BAX2,562$210 06/30/2019
Keystone Financial Group2,548$209 06/30/2019
     BAX2,548$209 06/30/2019
Garde Capital Inc.2,500$205 06/30/2019
     BAX2,500$205 06/30/2019
Associated Banc Corp2,490$204 06/30/2019
     BAX2,490$204 06/30/2019
Hall Laurie J Trustee2,500$204 06/30/2019
     BAX2,500$204 06/30/2019
Courier Capital LLC2,383$203 09/30/2019
     BAX2,383$203 09/30/2019
Appleton Partners Inc. MA2,471$202 06/30/2019
     BAX2,471$202 06/30/2019
Capital Investment Advisors LLC2,451$201 06/30/2019
     BAX2,451$201 06/30/2019
Citizens Financial Group Inc RI2,437$200 06/30/2019
     BAX2,437$200 06/30/2019
TCI Wealth Advisors Inc.2,254$197 09/30/2019
     BAX2,254$197 09/30/2019
Trustcore Financial Services LLC2,398$196 06/30/2019
     BAX2,398$196 06/30/2019
Quadrant Capital Group LLC2,480$194 06/30/2019
     BAX2,480$194 06/30/2019
MV Capital Management Inc.2,350$192 06/30/2019
     BAX2,350$192 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,299$188 06/30/2019
     BAX2,299$188 06/30/2019
Massey Quick Simon & CO. LLC2,073$181 09/30/2019
     BAX2,073$181 09/30/2019
Laurel Wealth Advisors LLC2,102$172 06/30/2019
     BAX2,102$172 06/30/2019
Truewealth LLC1,944$170 09/30/2019
     BAX1,944$170 09/30/2019
Highlander Capital Management LLC2,050$168 06/30/2019
     BAX2,050$168 06/30/2019
Benjamin F. Edwards & Company Inc.2,014$165 06/30/2019
     BAX2,014$165 06/30/2019
Vigilant Capital Management LLC1,780$156 09/30/2019
     BAX1,780$156 09/30/2019
Berman Capital Advisors LLC1,894$155 06/30/2019
     BAX1,894$155 06/30/2019
Hudock Capital Group LLC1,829$149 06/30/2019
     BAX1,829$149 06/30/2019
First Financial Corp IN1,675$146 09/30/2019
     BAX1,675$146 09/30/2019
Coastal Investment Advisors Inc.1,651$144 09/30/2019
     BAX1,651$144 09/30/2019
Family Capital Trust Co1,600$140 09/30/2019
     BAX1,600$140 09/30/2019
Baker Ellis Asset Management LLC1,625$133 06/30/2019
     BAX1,625$133 06/30/2019
Strategic Blueprint LLC1,490$130 09/30/2019
     BAX1,490$130 09/30/2019
First Command Bank1,475$129 09/30/2019
     BAX1,475$129 09/30/2019
First Command Financial Services Inc.1,475$129 09/30/2019
     BAX1,475$129 09/30/2019
Massmutual Trust Co. FSB ADV1,560$128 06/30/2019
     BAX1,560$128 06/30/2019
Barrett Asset Management LLC1,550$127 06/30/2019
     BAX1,550$127 06/30/2019
Baystate Wealth Management LLC1,463$120 06/30/2019
     BAX1,463$120 06/30/2019
Guardian Life Insurance Co. of America1,375$113 06/30/2019
     BAX1,375$113 06/30/2019
Sound Income Strategies LLC1,282$112 09/30/2019
     BAX1,282$112 09/30/2019
Reilly Financial Advisors LLC1,258$110 09/30/2019
     BAX1,258$110 09/30/2019
Tarbox Family Office Inc.1,315$108 06/30/2019
     BAX1,315$108 06/30/2019
Heritage Wealth Advisors1,305$107 06/30/2019
     BAX1,305$107 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,225$100 06/30/2019
     BAX1,225$100 06/30/2019
First National Bank of South Miami1,145$96 06/30/2019
     BAX1,145$96 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,150$94 06/30/2019
     BAX1,150$94 06/30/2019
Plante Moran Financial Advisors LLC1,130$93 06/30/2019
     BAX1,130$93 06/30/2019
Lindbrook Capital LLC1,140$93 06/30/2019
     BAX1,140$93 06/30/2019
Whittier Trust Co. of Nevada Inc.1,052$92 09/30/2019
     BAX1,052$92 09/30/2019
Private Capital Group LLC1,250$92 06/30/2019
     BAX1,250$92 06/30/2019
Adirondack Trust Co.1,000$87 09/30/2019
     BAX1,000$87 09/30/2019
Tradewinds Capital Management LLC1,000$87 09/30/2019
     BAX1,000$87 09/30/2019
CX Institutional984$86 09/30/2019
     BAX984$86 09/30/2019
Webster Bank N. A.960$84 09/30/2019
     BAX960$84 09/30/2019
Phocas Financial Corp.1,000$82 06/30/2019
     BAX1,000$82 06/30/2019
Compagnie Lombard Odier SCmA964$79 06/30/2019
     BAX964$79 06/30/2019
Optimum Investment Advisors880$77 09/30/2019
     BAX880$77 09/30/2019
Motco936$77 06/30/2019
     BAX936$77 06/30/2019
Bell Rock Capital LLC933$76 06/30/2019
     BAX933$76 06/30/2019
Kistler Tiffany Companies LLC857$75 09/30/2019
     BAX857$75 09/30/2019
Proficio Capital Partners LLC908$74 06/30/2019
     BAX908$74 06/30/2019
Parkside Financial Bank & Trust889$73 06/30/2019
     BAX889$73 06/30/2019
Asset Dedication LLC828$72 09/30/2019
     BAX828$72 09/30/2019
Fieldpoint Private Securities LLC882$72 06/30/2019
     BAX882$72 06/30/2019
Winthrop Partners WNY LLC875$72 06/30/2019
     BAX875$72 06/30/2019
CSat Investment Advisory L.P.860$71 06/30/2019
     BAX860$71 06/30/2019
Winslow Evans & Crocker Inc.800$70 09/30/2019
     BAX800$70 09/30/2019
Capital Analysts LLC783$64 06/30/2019
     BAX783$64 06/30/2019
Institutional & Family Asset Management LLC776$64 06/30/2019
     BAX776$64 06/30/2019
Quad Cities Investment Group LLC785$64 06/30/2019
     BAX785$64 06/30/2019
Blume Capital Management Inc.750$61 06/30/2019
     BAX750$61 06/30/2019
Front Row Advisors LLC718$59 06/30/2019
     BAX718$59 06/30/2019
Gradient Investments LLC648$57 09/30/2019
     BAX648$57 09/30/2019
Cranbrook Wealth Management LLC658$54 06/30/2019
     BAX658$54 06/30/2019
Wealthcare Advisory Partners LLC597$52 09/30/2019
     BAX597$52 09/30/2019
Pflug Koory LLC600$52 09/30/2019
     BAX600$52 09/30/2019
Kings Point Capital Management636$52 06/30/2019
     BAX636$52 06/30/2019
Twin Tree Management LP629$52 06/30/2019
     BAX629$52 06/30/2019
Mascoma Wealth Management LLC622$51 06/30/2019
     BAX622$51 06/30/2019
CNB Bank615$50 06/30/2019
     BAX615$50 06/30/2019
Cramer Rosenthal Mcglynn LLC600$49 06/30/2019
     BAX600$49 06/30/2019
Penserra Capital Management LLC602$49 06/30/2019
     BAX602$49 06/30/2019
Shine Investment Advisory Services Inc.577$47 06/30/2019
     BAX577$47 06/30/2019
Cypress Capital Management LLC WY 570$47 06/30/2019
     BAX570$47 06/30/2019
Gemmer Asset Management LLC504$44 09/30/2019
     BAX504$44 09/30/2019
Liberty Wealth Management LLC524$43 06/30/2019
     BAX524$43 06/30/2019
Endurance Wealth Management Inc.481$42 09/30/2019
     BAX481$42 09/30/2019
Taylor Hoffman Wealth Management500$41 06/30/2019
     BAX500$41 06/30/2019
Ellevest Inc.442$39 09/30/2019
     BAX442$39 09/30/2019
Ellis Investment Partners LLC450$38 09/30/2019
     BAX450$38 09/30/2019
Rational Advisors LLC458$38 06/30/2019
     BAX458$38 06/30/2019
Shamrock Asset Management LLC438$36 06/30/2019
     BAX438$36 06/30/2019
New Capital Management LP387$34 09/30/2019
     BAX387$34 09/30/2019
Personal Wealth Partners383$34 09/30/2019
     BAX383$34 09/30/2019
Gantzert Investment Co. LLC ADV376$33 09/30/2019
     BAX376$33 09/30/2019
Willingdon Wealth Management400$33 06/30/2019
     BAX400$33 06/30/2019
Northstar Capital Management LLC400$33 06/30/2019
     BAX400$33 06/30/2019
Evolution Wealth Advisors LLC391$32 06/30/2019
     BAX391$32 06/30/2019
Financial Gravity Wealth Inc.358$31 09/30/2019
     BAX358$31 09/30/2019
Old North State Trust LLC350$31 09/30/2019
     BAX350$31 09/30/2019
C J Advisory Inc341$30 09/30/2019
     BAX341$30 09/30/2019
Pacific Center for Financial Services371$30 06/30/2019
     BAX371$30 06/30/2019
Mark Sheptoff Financial Planning LLC360$29 06/30/2019
     BAX360$29 06/30/2019
Silvant Capital Management LLC358$29 06/30/2019
     BAX358$29 06/30/2019
Toth Financial Advisory Corp300$26 09/30/2019
     BAX300$26 09/30/2019
Capital Investment Advisory Services LLC299$26 09/30/2019
     BAX299$26 09/30/2019
Truvestments Capital LLC300$26 09/30/2019
     BAX300$26 09/30/2019
Princeton Capital Management LLC320$26 06/30/2019
     BAX320$26 06/30/2019
Burt Wealth Advisors314$26 06/30/2019
     BAX314$26 06/30/2019
Weaver Consulting Group318$26 06/30/2019
     BAX318$26 06/30/2019
Harel Insurance Investments & Financial Services Ltd.275$23 06/30/2019
     BAX275$23 06/30/2019
Alpha Omega Wealth Management LLC284$23 06/30/2019
     BAX284$23 06/30/2019
Private Ocean LLC271$22 06/30/2019
     BAX271$22 06/30/2019
Glassman Wealth Services266$22 06/30/2019
     BAX266$22 06/30/2019
Earnest Partners LLC257$21 06/30/2019
     BAX257$21 06/30/2019
JNBA Financial Advisors261$21 06/30/2019
     BAX261$21 06/30/2019
Capital Bank & Trust Co253$21 06/30/2019
     BAX253$21 06/30/2019
Capital Advisors Ltd. LLC242$20 06/30/2019
     BAX242$20 06/30/2019
Central Bank & Trust Co.220$19 09/30/2019
     BAX220$19 09/30/2019
First PREMIER Bank220$19 09/30/2019
     BAX220$19 09/30/2019
Independence Bank of Kentucky200$17 09/30/2019
     BAX200$17 09/30/2019
Investors Research Corp191$17 09/30/2019
     BAX191$17 09/30/2019
Versant Capital Management Inc203$17 09/30/2019
     BAX203$17 09/30/2019
Brand Asset Management Group Inc.195$17 09/30/2019
     BAX195$17 09/30/2019
Mercer Capital Advisers Inc.200$16 06/30/2019
     BAX200$16 06/30/2019
Princeton Global Asset Management LLC200$16 06/30/2019
     BAX200$16 06/30/2019
AllSquare Wealth Management LLC182$15 06/30/2019
     BAX182$15 06/30/2019
Squar Milner Financial Services LLC161$14 09/30/2019
     BAX161$14 09/30/2019
Allworth Financial LP143$13 09/30/2019
     BAX143$13 09/30/2019
Eukles Asset Management164$13 06/30/2019
     BAX164$13 06/30/2019
Financial Architects Inc150$12 06/30/2019
     BAX150$12 06/30/2019
Altshuler Shaham Ltd134$11 06/30/2019
     BAX134$11 06/30/2019
Focused Wealth Management Inc133$11 06/30/2019
     BAX133$11 06/30/2019
Braun Bostich & Associates Inc.126$10 06/30/2019
     BAX126$10 06/30/2019
Lake Point Wealth Management125$10 06/30/2019
     BAX125$10 06/30/2019
Orrstown Financial Services Inc.104$9 09/30/2019
     BAX104$9 09/30/2019
CLS Investments LLC106$9 06/30/2019
     BAX106$9 06/30/2019
Crewe Advisors LLC110$9 06/30/2019
     BAX110$9 06/30/2019
Salomon & Ludwin LLC109$9 06/30/2019
     BAX109$9 06/30/2019
Westside Investment Management Inc.100$8 06/30/2019
     BAX100$8 06/30/2019
Resources Investment Advisors LLC.100$8 06/30/2019
     BAX100$8 06/30/2019
Certified Advisory Corp100$8 06/30/2019
     BAX100$8 06/30/2019
Intercontinental Wealth Advisors LLC75$7 09/30/2019
     BAX75$7 09/30/2019
Proequities Inc. $7 06/30/2019
     BAX82$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Pittenger & Anderson Inc.85$7 06/30/2019
     BAX85$7 06/30/2019
Candriam Luxembourg S.C.A.57,897$6 09/30/2019
     BAX57,897$6 09/30/2019
LifePlan Financial Group Inc70$6 09/30/2019
     BAX70$6 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC71$6 09/30/2019
     BAX71$6 09/30/2019
Benjamin Edwards Inc.69$6 06/30/2019
     BAX69$6 06/30/2019
Garrett Wealth Advisory Group LLC52$5 09/30/2019
     BAX52$5 09/30/2019
ClariVest Asset Management LLC60$5 06/30/2019
     BAX60$5 06/30/2019
Balentine LLC60$5 06/30/2019
     BAX60$5 06/30/2019
Baldwin Brothers Inc. MA50$4 09/30/2019
     BAX50$4 09/30/2019
James Investment Research Inc.54$4 06/30/2019
     BAX54$4 06/30/2019
Camarda Financial Advisors LLC45$4 06/30/2019
     BAX45$4 06/30/2019
Winch Advisory Services LLC50$4 06/30/2019
     BAX50$4 06/30/2019
Pin Oak Investment Advisors Inc.32$3 06/30/2019
     BAX32$3 06/30/2019
TCG Advisors LP42$3 06/30/2019
     BAX42$3 06/30/2019
First Personal Financial Services24$2 09/30/2019
     BAX24$2 09/30/2019
Macroview Investment Management LLC30$2 06/30/2019
     BAX30$2 06/30/2019
Ironwood Financial llc30$2 06/30/2019
     BAX30$2 06/30/2019
Harvest Group Wealth Management LLC30$2 06/30/2019
     BAX30$2 06/30/2019
NewSquare Capital LLC8$1 09/30/2019
     BAX8$1 09/30/2019
Bedel Financial Consulting Inc.14$1 09/30/2019
     BAX14$1 09/30/2019
Nelson Roberts Investment Advisors LLC18$1 06/30/2019
     BAX18$1 06/30/2019
Parallax Volatility Advisers L.P.16$1 06/30/2019
     BAX16$1 06/30/2019
WealthStone Inc.16$1 06/30/2019
     BAX16$1 06/30/2019
Patriot Financial Group Insurance Agency LLC10$1 06/30/2019
     BAX10$1 06/30/2019
Vectors Research Management LLC17$1 06/30/2019
     BAX17$1 06/30/2019
Next Capital Management LLC16$1 06/30/2019
     BAX16$1 06/30/2019
Aspire Private Capital LLC16$1 06/30/2019
     BAX16$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     BAX1$0 06/30/2019
Group One Trading L.P. $-510 06/30/2019
     Put10,100$827 06/30/2019
     BAX2,769$227 06/30/2019
     Call1,100$90 06/30/2019
Laurion Capital Management LP $-5,520 06/30/2019
     Put92,500$7,576 06/30/2019
     Call16,400$1,343 06/30/2019
     BAX8,700$713 06/30/2019
PEAK6 Investments LLC $-6,257 06/30/2019
     Put107,400$8,796 06/30/2019
     Call23,800$1,949 06/30/2019
     BAX7,210$590 06/30/2019
Capstone Investment Advisors LLC $-8,777 06/30/2019
     Put145,400$11,908 06/30/2019
     Call38,200$3,129 06/30/2019
     BAX26$2 06/30/2019
Susquehanna International Group LLP54,684$-10,796 06/30/2019
     Put436,200$35,725 06/30/2019
     Call249,700$20,450 06/30/2019
     BAX54,684$4,479 06/30/2019

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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