HoldingsChannel.com
Funds Holding BAX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.42,715,815$3,736,353 09/30/2019
     BAX42,715,815$3,736,353 09/30/2019
Vanguard Group Inc.38,923,432$3,404,633 09/30/2019
     BAX38,923,432$3,404,633 09/30/2019
Wellington Management Group LLP30,655,786$2,681,462 09/30/2019
     BAX30,655,786$2,681,462 09/30/2019
State Street Corp24,189,517$2,120,911 09/30/2019
     BAX24,189,517$2,120,911 09/30/2019
FMR LLC19,035,422$1,665,028 09/30/2019
     BAX19,035,422$1,665,028 09/30/2019
Morgan Stanley17,634,457$1,542,486 09/30/2019
     BAX17,634,457$1,542,486 09/30/2019
Third Point LLC16,850,000$1,473,870 09/30/2019
     BAX16,850,000$1,473,870 09/30/2019
Ameriprise Financial Inc.12,731,727$1,113,540 09/30/2019
     BAX12,731,727$1,113,540 09/30/2019
Bank of America Corp DE $879,886 09/30/2019
     BAX10,026,592$877,025 09/30/2019
     Call47,200$4,129 09/30/2019
     Put14,500$1,268 09/30/2019
Northern Trust Corp8,685,672$759,736 09/30/2019
     BAX8,685,672$759,736 09/30/2019
Geode Capital Management LLC6,970,294$608,660 09/30/2019
     BAX6,970,294$608,660 09/30/2019
Lazard Asset Management LLC6,910,907$604,496 09/30/2019
     BAX6,910,907$604,496 09/30/2019
State Farm Mutual Automobile Insurance Co.6,853,390$599,466 09/30/2019
     BAX6,853,390$599,466 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,434,655$562,839 09/30/2019
     BAX6,434,655$562,839 09/30/2019
Veritas Asset Management LLP6,386,849$558,658 09/30/2019
     BAX6,386,849$558,658 09/30/2019
Bank of New York Mellon Corp5,351,786$468,119 09/30/2019
     BAX5,351,786$468,119 09/30/2019
Bessemer Group Inc.4,307,606$376,786 09/30/2019
     BAX4,307,606$376,786 09/30/2019
Nuveen Asset Management LLC4,301,623$376,263 09/30/2019
     BAX4,301,623$376,263 09/30/2019
California Public Employees Retirement System3,792,899$331,765 09/30/2019
     BAX3,792,899$331,765 09/30/2019
Standard Life Aberdeen plc3,743,649$327,457 09/30/2019
     BAX3,743,649$327,457 09/30/2019
Price T Rowe Associates Inc. MD3,712,815$324,760 09/30/2019
     BAX3,712,815$324,760 09/30/2019
Legal & General Group Plc3,512,688$307,213 09/30/2019
     BAX3,512,688$307,213 09/30/2019
Janus Henderson Group PLC3,405,283$297,856 09/30/2019
     BAX3,405,283$297,856 09/30/2019
Mawer Investment Management Ltd.3,158,391$276,264 09/30/2019
     BAX3,158,391$276,264 09/30/2019
AQR Capital Management LLC3,119,499$271,677 09/30/2019
     BAX3,119,499$271,677 09/30/2019
Mackenzie Financial Corp3,064,001$268,008 09/30/2019
     BAX3,064,001$268,008 09/30/2019
Schroder Investment Management Group3,066,317$263,488 09/30/2019
     BAX3,066,317$263,488 09/30/2019
Voya Investment Management LLC2,997,981$262,234 09/30/2019
     BAX2,997,981$262,234 09/30/2019
American Century Companies Inc.2,505,626$219,167 09/30/2019
     BAX2,505,626$219,167 09/30/2019
Goldman Sachs Group Inc.2,459,487$215,132 09/30/2019
     BAX2,459,487$215,132 09/30/2019
Wells Fargo & Company MN $213,154 09/30/2019
     BAX2,436,980$213,163 09/30/2019
     Put20,000$9 09/30/2019
Charles Schwab Investment Management Inc.2,254,959$197,242 09/30/2019
     BAX2,254,959$197,242 09/30/2019
UBS Asset Management Americas Inc.2,223,320$194,474 09/30/2019
     BAX2,223,320$194,474 09/30/2019
Invesco Ltd.2,209,751$193,286 09/30/2019
     BAX2,209,751$193,286 09/30/2019
Swiss National Bank2,047,725$179,115 09/30/2019
     BAX2,047,725$179,115 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,970,030$172,319 09/30/2019
     BAX1,970,030$172,319 09/30/2019
Eaton Vance Management1,959,446$171,393 09/30/2019
     BAX1,959,446$171,393 09/30/2019
Robeco Institutional Asset Management B.V.1,863,075$162,962 09/30/2019
     BAX1,863,075$162,962 09/30/2019
Parametric Portfolio Associates LLC1,834,699$160,481 09/30/2019
     BAX1,834,699$160,481 09/30/2019
FIL Ltd1,713,569$149,886 09/30/2019
     BAX1,713,569$149,886 09/30/2019
Two Sigma Advisers LP1,679,630$146,917 09/30/2019
     BAX1,679,630$146,917 09/30/2019
Bank of Montreal Can1,640,239$143,471 09/30/2019
     BAX1,640,239$143,471 09/30/2019
Prudential Financial Inc.1,610,739$140,891 09/30/2019
     BAX1,610,739$140,891 09/30/2019
PNC Financial Services Group Inc.1,499,260$131,140 09/30/2019
     BAX1,499,260$131,140 09/30/2019
Royal Bank of Canada1,465,217$128,162 09/30/2019
     BAX1,465,217$128,162 09/30/2019
Amundi Pioneer Asset Management Inc.1,407,981$123,155 09/30/2019
     BAX1,407,981$123,155 09/30/2019
Strategic Wealth Partners Ltd.3,174$119,107 09/30/2019
     BAX3,174$119,107 09/30/2019
Deutsche Bank AG1,350,207$118,093 09/30/2019
     BAX1,350,207$118,093 09/30/2019
Two Sigma Investments LP $113,445 09/30/2019
     BAX1,298,658$113,594 09/30/2019
     Put4,100$359 09/30/2019
     Call2,400$210 09/30/2019
New York State Common Retirement Fund1,232,910$107,843 09/30/2019
     BAX1,232,910$107,843 09/30/2019
Dimensional Fund Advisors LP1,231,451$107,701 09/30/2019
     BAX1,231,451$107,701 09/30/2019
Credit Suisse AG1,176,763$102,932 09/30/2019
     BAX1,176,763$102,932 09/30/2019
UBS Group AG $100,887 09/30/2019
     BAX1,122,990$98,228 09/30/2019
     Call30,400$2,659 09/30/2019
Haverford Trust Co.1,127,952$98,662 09/30/2019
     BAX1,127,952$98,662 09/30/2019
JPMorgan Chase & Co. $98,001 09/30/2019
     BAX1,120,389$98,001 09/30/2019
     Put40,000$3,499 09/30/2019
     Call40,000$3,499 09/30/2019
Citadel Advisors LLC $94,104 09/30/2019
     BAX1,000,548$87,518 09/30/2019
     Call122,000$10,671 09/30/2019
     Put46,700$4,085 09/30/2019
HealthCor Management L.P.1,032,820$90,341 09/30/2019
     BAX1,032,820$90,341 09/30/2019
SPF Beheer BV1,005,318$88,156 09/30/2019
     BAX1,005,318$88,156 09/30/2019
Federated Investors Inc. PA1,006,780$88,062 09/30/2019
     BAX1,006,780$88,062 09/30/2019
Calamos Advisors LLC965,979$84,494 09/30/2019
     BAX965,979$84,494 09/30/2019
Skandinaviska Enskilda Banken AB publ 955,391$83,568 09/30/2019
     BAX955,391$83,568 09/30/2019
Allianz Asset Management GmbH $79,757 09/30/2019
     BAX952,029$83,274 09/30/2019
     Put60,200$5,266 09/30/2019
     Call20,000$1,749 09/30/2019
Rhumbline Advisers901,808$78,881 09/30/2019
     BAX901,808$78,881 09/30/2019
Citigroup Inc. $78,098 09/30/2019
     BAX782,250$68,424 09/30/2019
     Call151,700$13,269 09/30/2019
     Put41,100$3,595 09/30/2019
Franklin Resources Inc.885,111$77,421 09/30/2019
     BAX885,111$77,421 09/30/2019
Prudential PLC884,159$77,336 09/30/2019
     BAX884,159$77,336 09/30/2019
Alliancebernstein L.P.863,212$75,505 09/30/2019
     BAX863,212$75,505 09/30/2019
First Trust Advisors LP856,428$74,912 09/30/2019
     BAX856,428$74,912 09/30/2019
Barclays PLC $73,137 09/30/2019
     BAX825,817$72,236 09/30/2019
     Call17,800$1,557 09/30/2019
     Put7,500$656 09/30/2019
California State Teachers Retirement System815,112$71,298 09/30/2019
     BAX815,112$71,298 09/30/2019
Adage Capital Partners GP L.L.C.795,397$69,573 09/30/2019
     BAX795,397$69,573 09/30/2019
Glenmede Trust Co. NA763,927$66,819 09/30/2019
     BAX763,927$66,819 09/30/2019
Principal Financial Group Inc.756,718$66,190 09/30/2019
     BAX756,718$66,190 09/30/2019
Great West Life Assurance Co. Can738,088$64,626 09/30/2019
     BAX738,088$64,626 09/30/2019
New York State Teachers Retirement System737,685$64,525 09/30/2019
     BAX737,685$64,525 09/30/2019
Los Angeles Capital Management & Equity Research Inc.709,997$62,103 09/30/2019
     BAX709,997$62,103 09/30/2019
Marshall Wace LLP705,383$61,699 09/30/2019
     BAX705,383$61,699 09/30/2019
State Board of Administration of Florida Retirement System698,233$61,074 09/30/2019
     BAX698,233$61,074 09/30/2019
Carmignac Gestion685,950$59,999 09/30/2019
     BAX685,950$59,999 09/30/2019
Polar Capital LLP655,230$57,313 09/30/2019
     BAX655,230$57,313 09/30/2019
Argent Capital Management LLC654,894$57,284 09/30/2019
     BAX654,894$57,284 09/30/2019
Bahl & Gaynor Inc.653,796$57,188 09/30/2019
     BAX653,796$57,188 09/30/2019
Stifel Financial Corp648,373$56,862 09/30/2019
     BAX648,373$56,862 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main645,894$56,496 09/30/2019
     BAX645,894$56,496 09/30/2019
Neuberger Berman Group LLC636,572$55,681 09/30/2019
     BAX636,572$55,681 09/30/2019
National Pension Service615,634$53,850 09/30/2019
     BAX615,634$53,850 09/30/2019
Aperio Group LLC614,378$53,740 09/30/2019
     BAX614,378$53,740 09/30/2019
Mairs & Power INC612,451$53,571 09/30/2019
     BAX612,451$53,571 09/30/2019
Canada Pension Plan Investment Board603,463$52,785 09/30/2019
     BAX603,463$52,785 09/30/2019
Victory Capital Management Inc.602,674$52,716 09/30/2019
     BAX602,674$52,716 09/30/2019
Marathon Asset Management LLP599,467$52,568 09/30/2019
     BAX599,467$52,568 09/30/2019
Martingale Asset Management L P600,594$52,535 09/30/2019
     BAX600,594$52,535 09/30/2019
KBC Group NV584,951$51,165 09/30/2019
     BAX584,951$51,165 09/30/2019
Kornitzer Capital Management Inc. KS582,203$50,925 09/30/2019
     BAX582,203$50,925 09/30/2019
Putnam Investments LLC580,477$50,775 09/30/2019
     BAX580,477$50,775 09/30/2019
The Manufacturers Life Insurance Company 585,556$50,316 09/30/2019
     BAX585,556$50,316 09/30/2019
Bartlett & Co. LLC561,743$49,136 09/30/2019
     BAX561,743$49,136 09/30/2019
Nordea Investment Management AB555,852$48,410 09/30/2019
     BAX555,852$48,410 09/30/2019
1832 Asset Management L.P.543,995$46,826 09/30/2019
     BAX543,995$46,826 09/30/2019
Mitsubishi UFJ Trust & Banking Corp538,838$46,381 09/30/2019
     BAX538,838$46,381 09/30/2019
Everett Harris & Co. CA529,047$46,276 09/30/2019
     BAX529,047$46,276 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.508,308$44,462 09/30/2019
     BAX508,308$44,462 09/30/2019
Huntington National Bank497,445$43,512 09/30/2019
     BAX497,445$43,512 09/30/2019
State of Tennessee Treasury Department493,828$43,196 09/30/2019
     BAX493,828$43,196 09/30/2019
Beck Mack & Oliver LLC474,640$41,517 09/30/2019
     BAX474,640$41,517 09/30/2019
Hsbc Holdings PLC $41,410 09/30/2019
     BAX505,106$44,182 09/30/2019
     Put41,700$3,647 09/30/2019
     Call10,000$875 09/30/2019
Sector Gamma AS472,305$41,313 09/30/2019
     BAX472,305$41,313 09/30/2019
AJO LP466,632$40,815 09/30/2019
     BAX466,632$40,815 09/30/2019
State of Wisconsin Investment Board462,404$40,446 09/30/2019
     BAX462,404$40,446 09/30/2019
Chevy Chase Trust Holdings Inc.430,292$37,638 09/30/2019
     BAX430,292$37,638 09/30/2019
Locust Wood Capital Advisers LLC409,525$35,821 09/30/2019
     BAX409,525$35,821 09/30/2019
Segall Bryant & Hamill LLC409,584$35,784 09/30/2019
     BAX409,584$35,784 09/30/2019
Toronto Dominion Bank405,504$35,465 09/30/2019
     BAX405,504$35,465 09/30/2019
Ardevora Asset Management LLP401,496$35,119 09/30/2019
     BAX401,496$35,119 09/30/2019
Obermeyer Wood Investment Counsel Lllp395,366$34,583 09/30/2019
     BAX395,366$34,583 09/30/2019
Susquehanna International Group LLP $34,170 09/30/2019
     Call517,800$45,292 09/30/2019
     Put130,100$11,380 09/30/2019
     BAX2,945$258 09/30/2019
State of New Jersey Common Pension Fund D386,800$33,833 09/30/2019
     BAX386,800$33,833 09/30/2019
Rock Springs Capital Management LP385,000$33,676 09/30/2019
     BAX385,000$33,676 09/30/2019
DekaBank Deutsche Girozentrale389,668$33,631 09/30/2019
     BAX389,668$33,631 09/30/2019
Korea Investment CORP366,656$32,071 09/30/2019
     BAX366,656$32,071 09/30/2019
Alphinity Investment Management Pty Ltd362,173$31,679 09/30/2019
     BAX362,173$31,679 09/30/2019
Bellevue Group AG355,568$31,102 09/30/2019
     BAX355,568$31,102 09/30/2019
Smith Asset Management Group LP343,360$30,010 09/30/2019
     BAX343,360$30,010 09/30/2019
US Bancorp DE335,535$29,349 09/30/2019
     BAX335,535$29,349 09/30/2019
Man Group plc330,716$28,927 09/30/2019
     BAX330,716$28,927 09/30/2019
Zacks Investment Management330,212$28,884 09/30/2019
     BAX330,212$28,884 09/30/2019
Gateway Investment Advisers LLC326,216$28,534 09/30/2019
     BAX326,216$28,534 09/30/2019
Public Employees Retirement System of Ohio323,308$28,280 09/30/2019
     BAX323,308$28,280 09/30/2019
Teacher Retirement System of Texas320,028$27,993 09/30/2019
     BAX320,028$27,993 09/30/2019
Raymond James & Associates319,466$27,944 09/30/2019
     BAX319,466$27,944 09/30/2019
Harris Associates L P309,709$27,090 09/30/2019
     BAX309,709$27,090 09/30/2019
Madison Investment Holdings Inc.293,955$25,712 09/30/2019
     BAX293,955$25,712 09/30/2019
Sei Investments Co.292,861$25,619 09/30/2019
     BAX292,861$25,619 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 291,966$25,538 09/30/2019
     BAX291,966$25,538 09/30/2019
Natixis287,299$25,130 09/30/2019
     BAX287,299$25,130 09/30/2019
Pictet Asset Management Ltd.285,403$24,964 09/30/2019
     BAX285,403$24,964 09/30/2019
Lombard Odier Asset Management Switzerland SA277,567$24,279 09/30/2019
     BAX277,567$24,279 09/30/2019
Envestnet Asset Management Inc.274,938$24,049 09/30/2019
     BAX274,938$24,049 09/30/2019
Anchor Capital Advisors LLC267,958$23,438 09/30/2019
     BAX267,958$23,438 09/30/2019
AXA267,219$23,373 09/30/2019
     BAX267,219$23,373 09/30/2019
Magnetar Financial LLC266,403$23,302 09/30/2019
     BAX266,403$23,302 09/30/2019
Meyer Handelman Co.261,229$22,849 09/30/2019
     BAX261,229$22,849 09/30/2019
Asset Management One Co. Ltd.258,855$22,641 09/30/2019
     BAX258,855$22,641 09/30/2019
Russell Investments Group Ltd.257,816$22,463 09/30/2019
     BAX257,816$22,463 09/30/2019
AMP Capital Investors Ltd258,004$22,170 09/30/2019
     BAX258,004$22,170 09/30/2019
Strs Ohio252,042$22,046 09/30/2019
     BAX252,042$22,046 09/30/2019
Westpac Banking Corp246,647$21,574 09/30/2019
     BAX246,647$21,574 09/30/2019
NN Investment Partners Holdings N.V.228,034$19,947 09/30/2019
     BAX228,034$19,947 09/30/2019
Thrivent Financial for Lutherans224,063$19,599 09/30/2019
     BAX224,063$19,599 09/30/2019
Retirement Systems of Alabama223,582$19,557 09/30/2019
     BAX223,582$19,557 09/30/2019
Gabelli Funds LLC223,000$19,506 09/30/2019
     BAX223,000$19,506 09/30/2019
Nisa Investment Advisors LLC217,441$19,020 09/30/2019
     BAX217,441$19,020 09/30/2019
Employees Retirement System of Texas213,800$18,701 09/30/2019
     BAX213,800$18,701 09/30/2019
Treasurer of the State of North Carolina213,340$18,661 09/30/2019
     BAX213,340$18,661 09/30/2019
Artisan Partners Limited Partnership212,421$18,580 09/30/2019
     BAX212,421$18,580 09/30/2019
Cumberland Partners Ltd210,973$18,454 09/30/2019
     BAX210,973$18,454 09/30/2019
BNP Paribas Arbitrage SA $17,193 09/30/2019
     BAX196,959$17,228 09/30/2019
     Put4$35 09/30/2019
American International Group Inc.196,455$17,184 09/30/2019
     BAX196,455$17,184 09/30/2019
Cibc World Markets Corp195,102$17,066 09/30/2019
     BAX195,102$17,066 09/30/2019
Synovus Financial Corp194,242$16,975 09/30/2019
     BAX194,242$16,975 09/30/2019
Triodos Investment Management BV193,700$16,943 09/30/2019
     BAX193,700$16,943 09/30/2019
Colony Group LLC193,679$16,941 09/30/2019
     BAX193,679$16,941 09/30/2019
Royal London Asset Management Ltd.192,040$16,789 09/30/2019
     BAX192,040$16,789 09/30/2019
Destination Wealth Management186,187$16,286 09/30/2019
     BAX186,187$16,286 09/30/2019
Millennium Management LLC $16,205 09/30/2019
     Call260,000$22,742 09/30/2019
     Put110,000$9,621 09/30/2019
     BAX35,266$3,084 09/30/2019
Teachers Retirement System of The State of Kentucky182,741$15,984 09/30/2019
     BAX182,741$15,984 09/30/2019
Azimuth Capital Management LLC180,384$15,778 09/30/2019
     BAX180,384$15,778 09/30/2019
Baird Financial Group Inc.176,875$15,471 09/30/2019
     BAX176,875$15,471 09/30/2019
Nomura Holdings Inc.173,317$14,911 09/30/2019
     BAX173,317$14,911 09/30/2019
Aviva PLC170,432$14,908 09/30/2019
     BAX170,432$14,908 09/30/2019
Brandywine Global Investment Management LLC168,381$14,729 09/30/2019
     BAX168,381$14,729 09/30/2019
DE Burlo Group Inc.166,600$14,572 09/30/2019
     BAX166,600$14,572 09/30/2019
United Services Automobile Association165,467$14,474 09/30/2019
     BAX165,467$14,474 09/30/2019
Equitable Trust Co.165,027$14,435 09/30/2019
     BAX165,027$14,435 09/30/2019
Tekla Capital Management LLC164,958$14,429 09/30/2019
     BAX164,958$14,429 09/30/2019
Bank of Nova Scotia163,367$14,290 09/30/2019
     BAX163,367$14,290 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp162,010$14,171 09/30/2019
     BAX162,010$14,171 09/30/2019
TD Asset Management Inc.158,649$13,877 09/30/2019
     BAX158,649$13,877 09/30/2019
Delta Asset Management LLC TN153,952$13,466 09/30/2019
     BAX153,952$13,466 09/30/2019
State of Alaska Department of Revenue152,302$13,320 09/30/2019
     BAX152,302$13,320 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund151,661$13,266 09/30/2019
     BAX151,661$13,266 09/30/2019
Varma Mutual Pension Insurance Co150,000$13,120 09/30/2019
     BAX150,000$13,120 09/30/2019
MUFG Americas Holdings Corp149,836$13,106 09/30/2019
     BAX149,836$13,106 09/30/2019
Dundas Partners LLP149,201$13,053 09/30/2019
     BAX149,201$13,053 09/30/2019
CCM Investment Advisers LLC149,130$13,044 09/30/2019
     BAX149,130$13,044 09/30/2019
Arizona State Retirement System146,497$12,814 09/30/2019
     BAX146,497$12,814 09/30/2019
APG Asset Management N.V.157,137$12,608 09/30/2019
     BAX157,137$12,608 09/30/2019
Foyston Gordon & Payne Inc143,329$12,537 09/30/2019
     BAX143,329$12,537 09/30/2019
QS Investors LLC139,187$12,175 09/30/2019
     BAX139,187$12,175 09/30/2019
MetLife Investment Management LLC138,941$12,153 09/30/2019
     BAX138,941$12,153 09/30/2019
Doyle Wealth Management138,714$12,133 09/30/2019
     BAX138,714$12,133 09/30/2019
Blackhill Capital Inc.136,950$11,979 09/30/2019
     BAX136,950$11,979 09/30/2019
Clough Capital Partners L P136,860$11,971 09/30/2019
     BAX136,860$11,971 09/30/2019
Nomura Asset Management Co. Ltd.130,821$11,443 09/30/2019
     BAX130,821$11,443 09/30/2019
Sit Investment Associates Inc.128,725$11,260 09/30/2019
     BAX128,725$11,260 09/30/2019
HighTower Advisors LLC127,457$11,105 09/30/2019
     BAX127,457$11,105 09/30/2019
State of Michigan Retirement System122,722$10,734 09/30/2019
     BAX122,722$10,734 09/30/2019
Fifth Third Bancorp119,581$10,460 09/30/2019
     BAX119,581$10,460 09/30/2019
Dalton Greiner Hartman Maher & Co.119,440$10,447 09/30/2019
     BAX119,440$10,447 09/30/2019
Cannell Peter B & Co. Inc.118,833$10,394 09/30/2019
     BAX118,833$10,394 09/30/2019
TCW Group Inc.118,703$10,383 09/30/2019
     BAX118,703$10,383 09/30/2019
Moneta Group Investment Advisors LLC117,903$10,313 09/30/2019
     BAX117,903$10,313 09/30/2019
Gulf International Bank UK Ltd116,172$10,161 09/30/2019
     BAX116,172$10,161 09/30/2019
Squarepoint Ops LLC114,972$10,057 09/30/2019
     BAX114,972$10,057 09/30/2019
Landscape Capital Management L.L.C.114,246$9,993 09/30/2019
     BAX114,246$9,993 09/30/2019
Raymond James Financial Services Advisors Inc.113,782$9,953 09/30/2019
     BAX113,782$9,953 09/30/2019
Mackay Shields LLC112,558$9,845 09/30/2019
     BAX112,558$9,845 09/30/2019
Xact Kapitalforvaltning AB111,534$9,756 09/30/2019
     BAX111,534$9,756 09/30/2019
Comerica Bank121,876$9,638 09/30/2019
     BAX121,876$9,638 09/30/2019
OMERS ADMINISTRATION Corp109,300$9,560 09/30/2019
     BAX109,300$9,560 09/30/2019
Pinnacle Associates Ltd.107,853$9,434 09/30/2019
     BAX107,853$9,434 09/30/2019
ProShare Advisors LLC107,727$9,423 09/30/2019
     BAX107,727$9,423 09/30/2019
Calamos Wealth Management LLC106,603$9,325 09/30/2019
     BAX106,603$9,325 09/30/2019
Autus Asset Management LLC104,957$9,180 09/30/2019
     BAX104,957$9,180 09/30/2019
Meeder Asset Management Inc.104,894$9,175 09/30/2019
     BAX104,894$9,175 09/30/2019
Trillium Asset Management LLC103,707$9,071 09/30/2019
     BAX103,707$9,071 09/30/2019
Financial Counselors Inc.101,813$8,906 09/30/2019
     BAX101,813$8,906 09/30/2019
Noesis Capital Mangement Corp100,680$8,806 09/30/2019
     BAX100,680$8,806 09/30/2019
Gratus Capital LLC100,594$8,799 09/30/2019
     BAX100,594$8,799 09/30/2019
Nippon Life Global Investors Americas Inc.99,610$8,713 09/30/2019
     BAX99,610$8,713 09/30/2019
Public Sector Pension Investment Board99,121$8,670 09/30/2019
     BAX99,121$8,670 09/30/2019
Palisade Asset Management LLC98,519$8,617 09/30/2019
     BAX98,519$8,617 09/30/2019
Suntrust Banks Inc.97,299$8,512 09/30/2019
     BAX97,299$8,512 09/30/2019
CIBC World Markets Inc.95,345$8,340 09/30/2019
     BAX95,345$8,340 09/30/2019
Texas Permanent School Fund95,103$8,319 09/30/2019
     BAX95,103$8,319 09/30/2019
BP PLC95,000$8,305 09/30/2019
     BAX95,000$8,305 09/30/2019
Summit Global Investments94,164$8,236 09/30/2019
     BAX94,164$8,236 09/30/2019
CI Investments Inc.94,065$8,228 09/30/2019
     BAX94,065$8,228 09/30/2019
Utah Retirement Systems91,697$8,021 09/30/2019
     BAX91,697$8,021 09/30/2019
BOKF NA91,369$7,992 09/30/2019
     BAX91,369$7,992 09/30/2019
LPL Financial LLC91,063$7,965 09/30/2019
     BAX91,063$7,965 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.89,917$7,865 09/30/2019
     BAX89,917$7,865 09/30/2019
Gamco Investors INC. ET AL89,295$7,811 09/30/2019
     BAX89,295$7,811 09/30/2019
Public Employees Retirement Association of Colorado88,715$7,760 09/30/2019
     BAX88,715$7,760 09/30/2019
Metropolitan Life Insurance Co NY87,294$7,636 09/30/2019
     BAX87,294$7,636 09/30/2019
Mastrapasqua Asset Management Inc.86,361$7,554 09/30/2019
     BAX86,361$7,554 09/30/2019
Janney Montgomery Scott LLC85,352$7,466 09/30/2019
     BAX85,352$7,466 09/30/2019
Virginia Retirement Systems ET AL85,000$7,435 09/30/2019
     BAX85,000$7,435 09/30/2019
Guggenheim Capital LLC84,760$7,413 09/30/2019
     BAX84,760$7,413 09/30/2019
North American Management Corp84,014$7,349 09/30/2019
     BAX84,014$7,349 09/30/2019
Zurich Insurance Group Ltd FI83,069$7,266 09/30/2019
     BAX83,069$7,266 09/30/2019
Progressive Investment Management Corp82,216$7,191 09/30/2019
     BAX82,216$7,191 09/30/2019
Andra AP fonden81,000$7,085 09/30/2019
     BAX81,000$7,085 09/30/2019
Boston Common Asset Management LLC80,596$7,050 09/30/2019
     BAX80,596$7,050 09/30/2019
Haverford Financial Services Inc.79,700$6,971 09/30/2019
     BAX79,700$6,971 09/30/2019
Brown Advisory Inc.79,125$6,920 09/30/2019
     BAX79,125$6,920 09/30/2019
Beck Bode LLC76,001$6,648 09/30/2019
     BAX76,001$6,648 09/30/2019
Sivik Global Healthcare LLC75,000$6,560 09/30/2019
     BAX75,000$6,560 09/30/2019
Islet Management LP75,000$6,560 09/30/2019
     BAX75,000$6,560 09/30/2019
Banque Pictet & Cie SA74,601$6,525 09/30/2019
     BAX74,601$6,525 09/30/2019
Amalgamated Bank74,064$6,478 09/30/2019
     BAX74,064$6,478 09/30/2019
Chicago Equity Partners LLC73,887$6,463 09/30/2019
     BAX73,887$6,463 09/30/2019
Norinchukin Bank The73,800$6,455 09/30/2019
     BAX73,800$6,455 09/30/2019
Boston Advisors LLC73,779$6,453 09/30/2019
     BAX73,779$6,453 09/30/2019
Mason Street Advisors LLC72,738$6,362 09/30/2019
     BAX72,738$6,362 09/30/2019
Tweedy Browne Co LLC72,182$6,314 09/30/2019
     BAX72,182$6,314 09/30/2019
Commonwealth Equity Services LLC71,759$6,276 09/30/2019
     BAX71,759$6,276 09/30/2019
American Assets Investment Management LLC71,515$6,255 09/30/2019
     BAX71,515$6,255 09/30/2019
Guardian Capital Advisors LP73,118$6,159 09/30/2019
     BAX73,118$6,159 09/30/2019
Canal Insurance CO70,000$6,123 09/30/2019
     BAX70,000$6,123 09/30/2019
M&T Bank Corp69,755$6,102 09/30/2019
     BAX69,755$6,102 09/30/2019
Achmea Investment Management B.V.69,559$6,084 09/30/2019
     BAX69,559$6,084 09/30/2019
Nuance Investments LLC69,455$6,075 09/30/2019
     BAX69,455$6,075 09/30/2019
Twin Capital Management Inc.68,736$6,012 09/30/2019
     BAX68,736$6,012 09/30/2019
Mutual of America Capital Management LLC68,574$5,998 09/30/2019
     BAX68,574$5,998 09/30/2019
EFG Asset Management Americas Corp.68,389$5,982 09/30/2019
     BAX68,389$5,982 09/30/2019
First National Bank of Omaha67,313$5,888 09/30/2019
     BAX67,313$5,888 09/30/2019
Point72 Asset Management L.P.67,071$5,867 09/30/2019
     BAX67,071$5,867 09/30/2019
Beese Fulmer Investment Management Inc.67,068$5,866 09/30/2019
     BAX67,068$5,866 09/30/2019
Crossmark Global Holdings Inc.66,642$5,829 09/30/2019
     BAX66,642$5,829 09/30/2019
Banco de Sabadell S.A66,057$5,757 09/30/2019
     BAX66,057$5,757 09/30/2019
Palmer Knight Co64,636$5,654 09/30/2019
     BAX64,636$5,654 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC64,015$5,599 09/30/2019
     BAX64,015$5,599 09/30/2019
Commerce Bank62,980$5,509 09/30/2019
     BAX62,980$5,509 09/30/2019
Panagora Asset Management Inc.62,744$5,488 09/30/2019
     BAX62,744$5,488 09/30/2019
Bogle Investment Management L P DE62,400$5,458 09/30/2019
     BAX62,400$5,458 09/30/2019
Bradley Foster & Sargent Inc. CT62,086$5,431 09/30/2019
     BAX62,086$5,431 09/30/2019
Keybank National Association OH61,470$5,377 09/30/2019
     BAX61,470$5,377 09/30/2019
Clearbridge Investments LLC61,267$5,359 09/30/2019
     BAX61,267$5,359 09/30/2019
Pura Vida Investments LLC60,000$5,248 09/30/2019
     BAX60,000$5,248 09/30/2019
First Republic Investment Management Inc.59,895$5,239 09/30/2019
     BAX59,895$5,239 09/30/2019
First National Trust Co59,855$5,235 09/30/2019
     BAX59,855$5,235 09/30/2019
CIBC Private Wealth Group LLC58,889$5,151 09/30/2019
     BAX58,889$5,151 09/30/2019
Marshall Wace North America L.P.58,389$5,107 09/30/2019
     BAX58,389$5,107 09/30/2019
Diversified Trust Co58,285$5,098 09/30/2019
     BAX58,285$5,098 09/30/2019
Pacer Advisors Inc.58,089$5,081 09/30/2019
     BAX58,089$5,081 09/30/2019
Fort Pitt Capital Group LLC57,779$5,054 09/30/2019
     BAX57,779$5,054 09/30/2019
Cubist Systematic Strategies LLC57,726$5,049 09/30/2019
     BAX57,726$5,049 09/30/2019
Advisor Group Inc.57,535$5,033 09/30/2019
     BAX57,535$5,033 09/30/2019
Nissay Asset Management Corp Japan ADV57,296$5,012 09/30/2019
     BAX57,296$5,012 09/30/2019
First Manhattan Co.57,281$5,010 09/30/2019
     BAX57,281$5,010 09/30/2019
Hartford Investment Management Co.55,795$4,880 09/30/2019
     BAX55,795$4,880 09/30/2019
Allstate Corp55,165$4,825 09/30/2019
     BAX55,165$4,825 09/30/2019
Ladenburg Thalmann Financial Services Inc.53,792$4,705 09/30/2019
     BAX53,792$4,705 09/30/2019
Unified Trust Company N.A.53,347$4,666 09/30/2019
     BAX53,347$4,666 09/30/2019
MUFG Securities EMEA plc53,166$4,650 09/30/2019
     BAX53,166$4,650 09/30/2019
Blair William & Co. IL53,011$4,637 09/30/2019
     BAX53,011$4,637 09/30/2019
Roof Advisory Group Inc.56,544$4,630 06/30/2019
     BAX56,544$4,630 06/30/2019
Securian Asset Management Inc52,758$4,615 09/30/2019
     BAX52,758$4,615 09/30/2019
Kiwi Wealth Investments Limited Partnership52,762$4,615 09/30/2019
     BAX52,762$4,615 09/30/2019
Shell Asset Management Co.52,647$4,605 09/30/2019
     BAX52,647$4,605 09/30/2019
Argyle Capital Management Inc.52,187$4,565 09/30/2019
     BAX52,187$4,565 09/30/2019
Farmers & Merchants Investments Inc.52,082$4,556 09/30/2019
     BAX52,082$4,556 09/30/2019
IFM Investors Pty Ltd51,960$4,545 09/30/2019
     BAX51,960$4,545 09/30/2019
Creative Planning51,722$4,524 09/30/2019
     BAX51,722$4,524 09/30/2019
DNB Asset Management AS51,709$4,523 09/30/2019
     BAX51,709$4,523 09/30/2019
Natixis Advisors L.P.50,771$4,441 09/30/2019
     BAX50,771$4,441 09/30/2019
Colonial Trust Advisors50,569$4,423 09/30/2019
     BAX50,569$4,423 09/30/2019
Wallington Asset Management LLC50,103$4,383 09/30/2019
     BAX50,103$4,383 09/30/2019
HM Payson & Co.49,388$4,320 09/30/2019
     BAX49,388$4,320 09/30/2019
Richard Bernstein Advisors LLC49,258$4,308 09/30/2019
     BAX49,258$4,308 09/30/2019
Decatur Capital Management Inc.49,157$4,300 09/30/2019
     BAX49,157$4,300 09/30/2019
Dana Investment Advisors Inc.48,269$4,222 09/30/2019
     BAX48,269$4,222 09/30/2019
Oregon Public Employees Retirement Fund47,838$4,184 09/30/2019
     BAX47,838$4,184 09/30/2019
PEAK6 Investments LLC $4,163 09/30/2019
     Call56,000$4,898 09/30/2019
     Put8,400$735 09/30/2019
CIBC Asset Management Inc46,906$4,103 09/30/2019
     BAX46,906$4,103 09/30/2019
Meiji Yasuda Asset Management Co Ltd.46,833$4,096 09/30/2019
     BAX46,833$4,096 09/30/2019
Arabesque Asset Management Ltd45,531$3,983 09/30/2019
     BAX45,531$3,983 09/30/2019
Lipe & Dalton45,434$3,974 09/30/2019
     BAX45,434$3,974 09/30/2019
BB&T Corp45,188$3,953 09/30/2019
     BAX45,188$3,953 09/30/2019
Levin Capital Strategies L.P.45,153$3,950 09/30/2019
     BAX45,153$3,950 09/30/2019
Alberta Investment Management Corp45,100$3,945 09/30/2019
     BAX45,100$3,945 09/30/2019
Exencial Wealth Advisors LLC44,835$3,922 09/30/2019
     BAX44,835$3,922 09/30/2019
Railway Pension Investments Ltd44,700$3,909 09/30/2019
     BAX44,700$3,909 09/30/2019
Advisors Asset Management Inc.44,247$3,870 09/30/2019
     BAX44,247$3,870 09/30/2019
First Quadrant L P CA44,221$3,868 09/30/2019
     BAX44,221$3,868 09/30/2019
Forsta AP Fonden43,900$3,840 09/30/2019
     BAX43,900$3,840 09/30/2019
Mirae Asset Global Investments Co. Ltd.43,626$3,816 09/30/2019
     BAX43,626$3,816 09/30/2019
Dorsey & Whitney Trust CO LLC43,586$3,813 09/30/2019
     BAX43,586$3,813 09/30/2019
Prio Wealth Limited Partnership43,084$3,769 09/30/2019
     BAX43,084$3,769 09/30/2019
Dai Ichi Life Insurance Company Ltd42,887$3,751 09/30/2019
     BAX42,887$3,751 09/30/2019
Moors & Cabot Inc.42,477$3,707 09/30/2019
     BAX42,477$3,707 09/30/2019
Kavar Capital Partners LLC42,035$3,677 09/30/2019
     BAX42,035$3,677 09/30/2019
Oxford Asset Management LLP41,887$3,664 09/30/2019
     BAX41,887$3,664 09/30/2019
Jacobs & Co. CA41,721$3,649 09/30/2019
     BAX41,721$3,649 09/30/2019
Sandy Spring Bank41,611$3,639 09/30/2019
     BAX41,611$3,639 09/30/2019
Cubic Asset Management LLC41,335$3,616 09/30/2019
     BAX41,335$3,616 09/30/2019
Redpoint Investment Management Pty Ltd41,157$3,600 09/30/2019
     BAX41,157$3,600 09/30/2019
Acadian Asset Management LLC41,143$3,598 09/30/2019
     BAX41,143$3,598 09/30/2019
Olstein Capital Management L.P.41,000$3,586 09/30/2019
     BAX41,000$3,586 09/30/2019
BKD Wealth Advisors LLC40,935$3,581 09/30/2019
     BAX40,935$3,581 09/30/2019
Heritage Investors Management Corp40,727$3,562 09/30/2019
     BAX40,727$3,562 09/30/2019
Maverick Capital Ltd.40,524$3,545 09/30/2019
     BAX40,524$3,545 09/30/2019
IndexIQ Advisors LLC40,267$3,522 09/30/2019
     BAX40,267$3,522 09/30/2019
Barbara Oil Co.40,000$3,499 09/30/2019
     BAX40,000$3,499 09/30/2019
Mercer Global Advisors Inc. ADV39,722$3,474 09/30/2019
     BAX39,722$3,474 09/30/2019
Regions Financial Corp39,444$3,450 09/30/2019
     BAX39,444$3,450 09/30/2019
Liberty Capital Management Inc.39,106$3,421 09/30/2019
     BAX39,106$3,421 09/30/2019
Schonfeld Strategic Advisors LLC38,999$3,411 09/30/2019
     BAX38,999$3,411 09/30/2019
Captrust Financial Advisors37,851$3,319 09/30/2019
     BAX37,851$3,319 09/30/2019
Financial Engines Advisors L.L.C.37,719$3,299 09/30/2019
     BAX37,719$3,299 09/30/2019
Mechanics Bank Trust Department37,685$3,296 09/30/2019
     BAX37,685$3,296 09/30/2019
Investment House LLC37,662$3,294 09/30/2019
     BAX37,662$3,294 09/30/2019
Tredje AP fonden37,338$3,276 09/30/2019
     BAX37,338$3,276 09/30/2019
Northpointe Capital LLC36,997$3,236 09/30/2019
     BAX36,997$3,236 09/30/2019
Quantbot Technologies LP36,987$3,235 09/30/2019
     BAX36,987$3,235 09/30/2019
New Mexico Educational Retirement Board36,561$3,198 09/30/2019
     BAX36,561$3,198 09/30/2019
Trust Co. of Toledo NA OH36,387$3,183 09/30/2019
     BAX36,387$3,183 09/30/2019
OLD Point Trust & Financial Services N A36,342$3,179 09/30/2019
     BAX36,342$3,179 09/30/2019
Searle & CO.36,084$3,156 09/30/2019
     BAX36,084$3,156 09/30/2019
Northwestern Mutual Wealth Management Co.35,976$3,147 09/30/2019
     BAX35,976$3,147 09/30/2019
Boothbay Fund Management LLC35,684$3,121 09/30/2019
     BAX35,684$3,121 09/30/2019
BB&T Securities LLC35,296$3,083 09/30/2019
     BAX35,296$3,083 09/30/2019
Ontario Teachers Pension Plan Board35,006$3,062 09/30/2019
     BAX35,006$3,062 09/30/2019
Meadow Creek Investment Management LLC34,272$2,998 09/30/2019
     BAX34,272$2,998 09/30/2019
Ipswich Investment Management Co. Inc.34,195$2,991 09/30/2019
     BAX34,195$2,991 09/30/2019
Pictet & Cie Europe SA33,894$2,965 09/30/2019
     BAX33,894$2,965 09/30/2019
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
Neville Rodie & Shaw Inc.33,473$2,928 09/30/2019
     BAX33,473$2,928 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd33,343$2,916 09/30/2019
     BAX33,343$2,916 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,716$2,862 09/30/2019
     BAX32,716$2,862 09/30/2019
Coastline Trust Co32,564$2,848 09/30/2019
     BAX32,564$2,848 09/30/2019
Bridger Capital Management LLC31,890$2,806 09/30/2019
     BAX31,890$2,806 09/30/2019
Private Advisor Group LLC32,680$2,803 09/30/2019
     BAX32,680$2,803 09/30/2019
First National Bank & Trust Co. of Newtown31,949$2,794 09/30/2019
     BAX31,949$2,794 09/30/2019
Parsons Capital Management Inc. RI31,573$2,762 09/30/2019
     BAX31,573$2,762 09/30/2019
Quantitative Systematic Strategies LLC31,358$2,743 09/30/2019
     BAX31,358$2,743 09/30/2019
Brown Brothers Harriman & Co.31,303$2,738 09/30/2019
     BAX31,303$2,738 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH31,682$2,711 09/30/2019
     BAX31,682$2,711 09/30/2019
Horrell Capital Management Inc.30,876$2,701 09/30/2019
     BAX30,876$2,701 09/30/2019
Golub Group LLC30,799$2,694 09/30/2019
     BAX30,799$2,694 09/30/2019
World Asset Management Inc30,779$2,692 09/30/2019
     BAX30,779$2,692 09/30/2019
Oppenheimer Asset Management Inc.30,761$2,691 09/30/2019
     BAX30,761$2,691 09/30/2019
Stone Ridge Asset Management LLC30,353$2,655 09/30/2019
     BAX30,353$2,655 09/30/2019
Wheatland Advisors Inc.30,228$2,644 09/30/2019
     BAX30,228$2,644 09/30/2019
First Mercantile Trust Co.30,194$2,640 09/30/2019
     BAX30,194$2,640 09/30/2019
First Foundation Advisors29,635$2,592 09/30/2019
     BAX29,635$2,592 09/30/2019
Arjuna Capital29,518$2,582 09/30/2019
     BAX29,518$2,582 09/30/2019
Connable Office Inc.29,189$2,553 09/30/2019
     BAX29,189$2,553 09/30/2019
WINTON GROUP Ltd29,130$2,548 09/30/2019
     BAX29,130$2,548 09/30/2019
Wakefield Asset Management LLLP29,040$2,540 09/30/2019
     BAX29,040$2,540 09/30/2019
Argent Trust Co29,022$2,538 09/30/2019
     BAX29,022$2,538 09/30/2019
Gifford Fong Associates29,000$2,537 09/30/2019
     BAX29,000$2,537 09/30/2019
Oakbrook Investments LLC28,720$2,512 09/30/2019
     BAX28,720$2,512 09/30/2019
Sentry Investment Management LLC28,551$2,497 09/30/2019
     BAX28,551$2,497 09/30/2019
First Merchants Corp28,465$2,489 09/30/2019
     BAX28,465$2,489 09/30/2019
Elkfork Partners LLC28,224$2,469 09/30/2019
     BAX28,224$2,469 09/30/2019
Independent Investors Inc.27,740$2,426 09/30/2019
     BAX27,740$2,426 09/30/2019
KAMES CAPITAL plc27,730$2,424 09/30/2019
     BAX27,730$2,424 09/30/2019
Evercore Wealth Management LLC27,397$2,396 09/30/2019
     BAX27,397$2,396 09/30/2019
Advisor Partners LLC26,816$2,346 09/30/2019
     BAX26,816$2,346 09/30/2019
UMB Bank N A MO26,339$2,304 09/30/2019
     BAX26,339$2,304 09/30/2019
D.A. Davidson & CO.25,896$2,265 09/30/2019
     BAX25,896$2,265 09/30/2019
Veritable L.P.25,894$2,265 09/30/2019
     BAX25,894$2,265 09/30/2019
Daiwa Securities Group Inc.25,879$2,263 09/30/2019
     BAX25,879$2,263 09/30/2019
Ossiam25,615$2,241 09/30/2019
     BAX25,615$2,241 09/30/2019
Jefferies Group LLC $2,176 09/30/2019
     BAX15,969$1,397 09/30/2019
     Call10,000$875 09/30/2019
     Put1,100$96 09/30/2019
Piedmont Investment Advisors Inc.24,691$2,160 09/30/2019
     BAX24,691$2,160 09/30/2019
Louisiana State Employees Retirement System24,600$2,152 09/30/2019
     BAX24,600$2,152 09/30/2019
Cambridge Investment Research Advisors Inc.24,490$2,142 09/30/2019
     BAX24,490$2,142 09/30/2019
Murphy Pohlad Asset Management LLC24,019$2,100 09/30/2019
     BAX24,019$2,100 09/30/2019
Pinebridge Investments L.P.23,905$2,091 09/30/2019
     BAX23,905$2,091 09/30/2019
Summit Financial Wealth Advisors LLC23,363$2,057 09/30/2019
     BAX23,363$2,057 09/30/2019
Johnson Financial Group Inc.22,990$2,011 09/30/2019
     BAX22,990$2,011 09/30/2019
Chartwell Investment Partners LLC22,719$1,987 09/30/2019
     BAX22,719$1,987 09/30/2019
Regentatlantic Capital LLC22,703$1,986 09/30/2019
     BAX22,703$1,986 09/30/2019
Riverhead Capital Management LLC22,521$1,970 09/30/2019
     BAX22,521$1,970 09/30/2019
Charter Trust Co.22,475$1,966 09/30/2019
     BAX22,475$1,966 09/30/2019
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
SG Americas Securities LLC22,240$1,945 09/30/2019
     BAX22,240$1,945 09/30/2019
Glen Harbor Capital Management LLC22,176$1,940 09/30/2019
     BAX22,176$1,940 09/30/2019
Fiduciary Group LLC22,066$1,930 09/30/2019
     BAX22,066$1,930 09/30/2019
London & Capital Asset Management Ltd21,925$1,918 09/30/2019
     BAX21,925$1,918 09/30/2019
Rockefeller Capital Management L.P.21,675$1,896 09/30/2019
     BAX21,675$1,896 09/30/2019
John G Ullman & Associates Inc.21,576$1,887 09/30/2019
     BAX21,576$1,887 09/30/2019
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
Weatherly Asset Management L. P.21,335$1,866 09/30/2019
     BAX21,335$1,866 09/30/2019
LSV Asset Management21,062$1,842 09/30/2019
     BAX21,062$1,842 09/30/2019
Fiduciary Trust Co.20,918$1,829 09/30/2019
     BAX20,918$1,829 09/30/2019
City Holding Co.20,491$1,793 09/30/2019
     BAX20,491$1,793 09/30/2019
MML Investors Services LLC20,295$1,775 09/30/2019
     BAX20,295$1,775 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
Dupont Capital Management Corp20,148$1,762 09/30/2019
     BAX20,148$1,762 09/30/2019
Meiji Yasuda Life Insurance Co19,867$1,738 09/30/2019
     BAX19,867$1,738 09/30/2019
Corient Capital Partners LLC19,593$1,713 09/30/2019
     BAX19,593$1,713 09/30/2019
People s United Financial Inc.19,571$1,712 09/30/2019
     BAX19,571$1,712 09/30/2019
Dowling & Yahnke LLC19,510$1,707 09/30/2019
     BAX19,510$1,707 09/30/2019
Rodgers Brothers Inc.19,517$1,707 09/30/2019
     BAX19,517$1,707 09/30/2019
Oppenheimer & Co. Inc.19,468$1,703 09/30/2019
     BAX19,468$1,703 09/30/2019
Ferguson Wellman Capital Management Inc.19,448$1,701 09/30/2019
     BAX19,448$1,701 09/30/2019
Northwestern Mutual Investment Management Company LLC19,442$1,701 09/30/2019
     BAX19,442$1,701 09/30/2019
Silvercrest Asset Management Group LLC19,318$1,689 09/30/2019
     BAX19,318$1,689 09/30/2019
First Hawaiian Bank18,554$1,623 09/30/2019
     BAX18,554$1,623 09/30/2019
Bessemer Securities LLC18,450$1,614 09/30/2019
     BAX18,450$1,614 09/30/2019
Manchester Capital Management LLC18,402$1,610 09/30/2019
     BAX18,402$1,610 09/30/2019
Birmingham Capital Management Co. Inc. AL18,162$1,589 09/30/2019
     BAX18,162$1,589 09/30/2019
Stillwater Investment Management LLC18,052$1,579 09/30/2019
     BAX18,052$1,579 09/30/2019
Wolverine Trading LLC18,302$1,573 09/30/2019
     BAX18,302$1,573 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
Alps Advisors Inc.17,277$1,512 09/30/2019
     BAX17,277$1,512 09/30/2019
GAM Holding AG17,272$1,511 09/30/2019
     BAX17,272$1,511 09/30/2019
Cerity Partners LLC17,246$1,509 09/30/2019
     BAX17,246$1,509 09/30/2019
Rothschild Investment Corp IL17,236$1,508 09/30/2019
     BAX17,236$1,508 09/30/2019
CenturyLink Investment Management Co17,116$1,497 09/30/2019
     BAX17,116$1,497 09/30/2019
Adalta Capital Management LLC17,075$1,497 09/30/2019
     BAX17,075$1,497 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 16,977$1,485 09/30/2019
     BAX16,977$1,485 09/30/2019
Macquarie Group Ltd.16,749$1,465 09/30/2019
     BAX16,749$1,465 09/30/2019
Security National Trust Co.16,710$1,461 09/30/2019
     BAX16,710$1,461 09/30/2019
Klingenstein Fields & Co. LLC16,696$1,460 09/30/2019
     BAX16,696$1,460 09/30/2019
Capital Planning Advisors LLC16,691$1,460 09/30/2019
     BAX16,691$1,460 09/30/2019
Voloridge Investment Management LLC16,575$1,450 09/30/2019
     BAX16,575$1,450 09/30/2019
Sciencast Management LP16,300$1,447 09/30/2019
     BAX16,300$1,447 09/30/2019
Whitener Capital Management Inc.16,510$1,444 09/30/2019
     BAX16,510$1,444 09/30/2019
Alphasimplex Group LLC16,391$1,434 09/30/2019
     BAX16,391$1,434 09/30/2019
Abacus Planning Group Inc.16,316$1,427 09/30/2019
     BAX16,316$1,427 09/30/2019
Guardian Capital LP16,226$1,419 09/30/2019
     BAX16,226$1,419 09/30/2019
Home Federal Bank of Tennessee16,220$1,419 09/30/2019
     BAX16,220$1,419 09/30/2019
Neuburgh Advisers LLC16,128$1,411 09/30/2019
     BAX16,128$1,411 09/30/2019
Linscomb & Williams Inc.15,935$1,394 09/30/2019
     BAX15,935$1,394 09/30/2019
Gofen & Glossberg LLC IL15,816$1,383 09/30/2019
     BAX15,816$1,383 09/30/2019
Wesbanco Bank Inc.15,587$1,364 09/30/2019
     BAX15,587$1,364 09/30/2019
Wellington Shields Capital Management LLC15,500$1,356 09/30/2019
     BAX15,500$1,356 09/30/2019
NorthRock Partners LLC15,499$1,356 09/30/2019
     BAX15,499$1,356 09/30/2019
Sabal Trust CO15,440$1,351 09/30/2019
     BAX15,440$1,351 09/30/2019
Keeley Teton Advisors LLC15,425$1,349 09/30/2019
     BAX15,425$1,349 09/30/2019
Bank of Hawaii15,230$1,332 09/30/2019
     BAX15,230$1,332 09/30/2019
Burney Co.15,162$1,326 09/30/2019
     BAX15,162$1,326 09/30/2019
West Branch Capital LLC10,420$1,306 09/30/2019
     BAX10,420$1,306 09/30/2019
Fayez Sarofim & Co14,874$1,301 09/30/2019
     BAX14,874$1,301 09/30/2019
Steward Partners Investment Advisory LLC14,879$1,301 09/30/2019
     BAX14,879$1,301 09/30/2019
D. E. Shaw & Co. Inc.14,762$1,291 09/30/2019
     BAX14,762$1,291 09/30/2019
TCF National Bank14,708$1,286 09/30/2019
     BAX14,708$1,286 09/30/2019
Mariner LLC14,499$1,268 09/30/2019
     BAX14,499$1,268 09/30/2019
Blueshift Asset Management LLC14,447$1,264 09/30/2019
     BAX14,447$1,264 09/30/2019
M&R Capital Management Inc.14,230$1,243 09/30/2019
     BAX14,230$1,243 09/30/2019
Scotia Capital Inc.14,123$1,235 09/30/2019
     BAX14,123$1,235 09/30/2019
Jane Street Group LLC $1,234 09/30/2019
     BAX9,909$867 09/30/2019
     Call4,200$367 09/30/2019
Clifford Swan Investment Counsel LLC13,917$1,217 09/30/2019
     BAX13,917$1,217 09/30/2019
Chemical Bank14,808$1,213 06/30/2019
     BAX14,808$1,213 06/30/2019
Johnson Investment Counsel Inc.13,824$1,212 09/30/2019
     BAX13,824$1,212 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,715$1,200 09/30/2019
     BAX13,715$1,200 09/30/2019
United Capital Financial Advisers LLC13,526$1,183 09/30/2019
     BAX13,526$1,183 09/30/2019
Wealthfront Advisers LLC13,511$1,182 09/30/2019
     BAX13,511$1,182 09/30/2019
Diametric Capital LP13,407$1,173 09/30/2019
     BAX13,407$1,173 09/30/2019
Leavell Investment Management Inc.13,355$1,171 09/30/2019
     BAX13,355$1,171 09/30/2019
GHP Investment Advisors Inc.13,333$1,166 09/30/2019
     BAX13,333$1,166 09/30/2019
Hartford Financial Management Inc.13,130$1,148 09/30/2019
     BAX13,130$1,148 09/30/2019
BLB&B Advisors LLC13,100$1,146 09/30/2019
     BAX13,100$1,146 09/30/2019
Cigna Investments Inc. New14,895$1,143 09/30/2019
     BAX14,895$1,143 09/30/2019
Cetera Advisor Networks LLC13,058$1,143 09/30/2019
     BAX13,058$1,143 09/30/2019
Lodestar Investment Counsel LLC IL13,939$1,142 06/30/2019
     BAX13,939$1,142 06/30/2019
Profund Advisors LLC13,030$1,140 09/30/2019
     BAX13,030$1,140 09/30/2019
Peoples Financial Services CORP.13,000$1,137 09/30/2019
     BAX13,000$1,137 09/30/2019
Migdal Insurance & Financial Holdings Ltd.12,912$1,129 09/30/2019
     BAX12,912$1,129 09/30/2019
Telemus Capital LLC12,858$1,125 09/30/2019
     BAX12,858$1,125 09/30/2019
MAI Capital Management12,820$1,121 09/30/2019
     BAX12,820$1,121 09/30/2019
LS Investment Advisors LLC12,663$1,108 09/30/2019
     BAX12,663$1,108 09/30/2019
Raymond James Trust N.A.12,603$1,103 09/30/2019
     BAX12,603$1,103 09/30/2019
Wetherby Asset Management Inc.12,596$1,102 09/30/2019
     BAX12,596$1,102 09/30/2019
Tower Research Capital LLC TRC 12,596$1,102 09/30/2019
     BAX12,596$1,102 09/30/2019
Cullen Frost Bankers Inc.12,547$1,098 09/30/2019
     BAX12,547$1,098 09/30/2019
Hanson & Doremus Investment Management12,548$1,098 09/30/2019
     BAX12,548$1,098 09/30/2019
NBT Bank N A NY12,248$1,072 09/30/2019
     BAX12,248$1,072 09/30/2019
1ST Source Bank12,241$1,071 09/30/2019
     BAX12,241$1,071 09/30/2019
361 Capital LLC12,218$1,069 09/30/2019
     BAX12,218$1,069 09/30/2019
Atria Investments LLC12,109$1,059 09/30/2019
     BAX12,109$1,059 09/30/2019
WESPAC Advisors SoCal LLC12,105$1,059 09/30/2019
     BAX12,105$1,059 09/30/2019
O Shaughnessy Asset Management LLC12,033$1,053 09/30/2019
     BAX12,033$1,053 09/30/2019
Hugh Johnson Advisors LLC12,861$1,053 06/30/2019
     BAX12,861$1,053 06/30/2019
Perigon Wealth Management LLC11,936$1,047 09/30/2019
     BAX11,936$1,047 09/30/2019
Tower Bridge Advisors13,318$1,046 09/30/2019
     BAX13,318$1,046 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.11,823$1,035 09/30/2019
     BAX11,823$1,035 09/30/2019
San Francisco Sentry Investment Group CA11,837$1,035 09/30/2019
     BAX11,837$1,035 09/30/2019
ING Groep NV11,760$1,029 09/30/2019
     BAX11,760$1,029 09/30/2019
Greenleaf Trust11,465$1,003 09/30/2019
     BAX11,465$1,003 09/30/2019
Woodmont Investment Counsel LLC11,368$994 09/30/2019
     BAX11,368$994 09/30/2019
Paradigm Asset Management Co. LLC11,350$993 09/30/2019
     BAX11,350$993 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,355$993 09/30/2019
     BAX11,355$993 09/30/2019
Two Sigma Securities LLC $988 09/30/2019
     Call11,300$988 09/30/2019
Private Trust Co. NA11,229$982 09/30/2019
     BAX11,229$982 09/30/2019
Gotham Asset Management LLC11,178$978 09/30/2019
     BAX11,178$978 09/30/2019
Usca Ria LLC11,173$977 09/30/2019
     BAX11,173$977 09/30/2019
Dumont & Blake Investment Advisors LLC11,134$974 09/30/2019
     BAX11,134$974 09/30/2019
Providence Wealth Advisors LLC11,050$967 09/30/2019
     BAX11,050$967 09/30/2019
Summit Financial Group Inc.11,000$962 09/30/2019
     BAX11,000$962 09/30/2019
Rikoon Group LLC10,966$962 09/30/2019
     BAX10,966$962 09/30/2019
Dynamic Advisor Solutions LLC10,862$950 09/30/2019
     BAX10,862$950 09/30/2019
Redwood Investment Management LLC10,777$943 09/30/2019
     BAX10,777$943 09/30/2019
Sound View Wealth Advisors Group LLC10,712$937 09/30/2019
     BAX10,712$937 09/30/2019
FineMark National Bank & Trust10,703$936 09/30/2019
     BAX10,703$936 09/30/2019
Budros Ruhlin & Roe Inc.10,617$929 09/30/2019
     BAX10,617$929 09/30/2019
BancorpSouth Bank10,370$907 09/30/2019
     BAX10,370$907 09/30/2019
AE Wealth Management LLC10,351$905 09/30/2019
     BAX10,351$905 09/30/2019
Sargent Investment Group LLC10,332$904 09/30/2019
     BAX10,332$904 09/30/2019
Paradigm Capital Management Inc. NY10,300$901 09/30/2019
     BAX10,300$901 09/30/2019
Eqis Capital Management Inc.10,212$893 09/30/2019
     BAX10,212$893 09/30/2019
Vaughan David Investments LLC IL10,191$891 09/30/2019
     BAX10,191$891 09/30/2019
Prelude Capital Management LLC10,187$891 09/30/2019
     BAX10,187$891 09/30/2019
ETF Managers Group LLC10,325$887 09/30/2019
     BAX10,325$887 09/30/2019
Edmond DE Rothschild Holding S.A.10,100$883 09/30/2019
     BAX10,100$883 09/30/2019
Horizon Kinetics Asset Management LLC9,933$869 09/30/2019
     BAX9,933$869 09/30/2019
Goelzer Investment Management Inc.9,877$864 09/30/2019
     BAX9,877$864 09/30/2019
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
Bronfman E.L. Rothschild L.P.9,805$858 09/30/2019
     BAX9,805$858 09/30/2019
Canandaigua National Bank & Trust Co.9,791$856 09/30/2019
     BAX9,791$856 09/30/2019
Oakworth Capital Inc.9,615$841 09/30/2019
     BAX9,615$841 09/30/2019
Tiverton Asset Management LLC9,601$840 09/30/2019
     BAX9,601$840 09/30/2019
Townsquare Capital LLC10,714$836 09/30/2019
     BAX10,714$836 09/30/2019
Thompson Siegel & Walmsley LLC9,525$833 09/30/2019
     BAX9,525$833 09/30/2019
Wealthstreet Investment Advisors LLC10,700$833 09/30/2019
     BAX10,700$833 09/30/2019
Seeyond9,492$830 09/30/2019
     BAX9,492$830 09/30/2019
Winning Points Advisors LLC9,500$816 09/30/2019
     BAX9,500$816 09/30/2019
FDx Advisors Inc.9,179$803 09/30/2019
     BAX9,179$803 09/30/2019
AlphaCrest Capital Management LLC9,160$801 09/30/2019
     BAX9,160$801 09/30/2019
Legacy Private Trust Co.9,136$799 09/30/2019
     BAX9,136$799 09/30/2019
Dakota Wealth Management9,059$792 09/30/2019
     BAX9,059$792 09/30/2019
Venturi Wealth Management LLC9,053$792 09/30/2019
     BAX9,053$792 09/30/2019
Pennsylvania Trust Co9,032$790 09/30/2019
     BAX9,032$790 09/30/2019
Aureus Asset Management LLC8,950$783 09/30/2019
     BAX8,950$783 09/30/2019
Inspirion Wealth Advisors LLC8,811$771 09/30/2019
     BAX8,811$771 09/30/2019
Ameritas Investment Partners Inc.8,644$756 09/30/2019
     BAX8,644$756 09/30/2019
Rampart Investment Management Company LLC8,646$756 09/30/2019
     BAX8,646$756 09/30/2019
Point View Wealth Management Inc.8,510$744 09/30/2019
     BAX8,510$744 09/30/2019
Hall Capital Management Co. Inc.8,375$733 09/30/2019
     BAX8,375$733 09/30/2019
Pekin Hardy Strauss Inc.8,267$723 09/30/2019
     BAX8,267$723 09/30/2019
Atom Investors LP8,195$717 09/30/2019
     BAX8,195$717 09/30/2019
Mission Wealth Management LP8,189$716 09/30/2019
     BAX8,189$716 09/30/2019
HighPoint Advisor Group LLC $710 09/30/2019
     Common Stock9,048$710 09/30/2019
Boston Family Office LLC8,100$709 09/30/2019
     BAX8,100$709 09/30/2019
Lcnb Corp8,100$709 09/30/2019
     BAX8,100$709 09/30/2019
Bank Pictet & Cie Asia Ltd.8,079$707 09/30/2019
     BAX8,079$707 09/30/2019
BTC Capital Management Inc.8,087$707 09/30/2019
     BAX8,087$707 09/30/2019
Great Lakes Advisors LLC8,075$706 09/30/2019
     BAX8,075$706 09/30/2019
Institute for Wealth Management LLC.8,058$705 09/30/2019
     BAX8,058$705 09/30/2019
Howe & Rusling Inc.8,045$704 09/30/2019
     BAX8,045$704 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
South State Corp7,915$692 09/30/2019
     BAX7,915$692 09/30/2019
Park National Corp OH7,883$690 09/30/2019
     BAX7,883$690 09/30/2019
Cito Capital Group LLC7,800$684 09/30/2019
     BAX7,800$684 09/30/2019
Dearborn Partners LLC7,799$682 09/30/2019
     BAX7,799$682 09/30/2019
Norway Savings Bank7,770$680 09/30/2019
     BAX7,770$680 09/30/2019
CENTRAL TRUST Co7,769$679 09/30/2019
     BAX7,769$679 09/30/2019
Sigma Planning Corp7,765$679 09/30/2019
     BAX7,765$679 09/30/2019
Atlantic Trust LLC7,724$676 09/30/2019
     BAX7,724$676 09/30/2019
Cleararc Capital Inc.7,702$674 09/30/2019
     BAX7,702$674 09/30/2019
Amussen Hunsaker Associates LLC7,666$671 09/30/2019
     BAX7,666$671 09/30/2019
MidWestOne Financial Group Inc.7,671$671 09/30/2019
     BAX7,671$671 09/30/2019
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
IFP Advisors Inc7,765$669 09/30/2019
     BAX7,765$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
Williams Jones Wealth Management LLC.7,623$667 09/30/2019
     BAX7,623$667 09/30/2019
Carnegie Capital Asset Management LLC7,616$666 09/30/2019
     BAX7,616$666 09/30/2019
Thomas White International Ltd.7,555$661 09/30/2019
     BAX7,555$661 09/30/2019
Hallmark Capital Management Inc.7,491$655 09/30/2019
     BAX7,491$655 09/30/2019
Radnor Capital Management LLC7,453$652 09/30/2019
     BAX7,453$652 09/30/2019
IBM Retirement Fund7,414$649 09/30/2019
     BAX7,414$649 09/30/2019
North Star Investment Management Corp.7,402$647 09/30/2019
     BAX7,402$647 09/30/2019
Atlas Capital Advisors LLC7,376$645 09/30/2019
     BAX7,376$645 09/30/2019
Pegasus Partners Ltd.7,357$644 09/30/2019
     BAX7,357$644 09/30/2019
Exane Derivatives7,307$639 09/30/2019
     BAX7,307$639 09/30/2019
Williams Jones & Associates LLC7,739$634 06/30/2019
     BAX7,739$634 06/30/2019
Conning Inc.7,221$632 09/30/2019
     BAX7,221$632 09/30/2019
Duncker Streett & Co. Inc.7,222$632 09/30/2019
     BAX7,222$632 09/30/2019
VeraBank N.A.7,190$629 09/30/2019
     BAX7,190$629 09/30/2019
Boston Private Wealth LLC7,162$626 09/30/2019
     BAX7,162$626 09/30/2019
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
Simmons Bank7,072$619 09/30/2019
     BAX7,072$619 09/30/2019
Wealth Architects LLC7,054$617 09/30/2019
     BAX7,054$617 09/30/2019
Dean Capital Investments Management LLC7,012$613 09/30/2019
     BAX7,012$613 09/30/2019
Parallel Advisors LLC6,994$612 09/30/2019
     BAX6,994$612 09/30/2019
Rowland & Co. Investment Counsel ADV6,954$611 09/30/2019
     BAX6,954$611 09/30/2019
Ifrah Financial Services Inc.6,978$610 09/30/2019
     BAX6,978$610 09/30/2019
Freestone Capital Holdings LLC6,974$610 09/30/2019
     BAX6,974$610 09/30/2019
ExodusPoint Capital Management LP6,968$609 09/30/2019
     BAX6,968$609 09/30/2019
Ropes Wealth Advisors LLC6,807$595 09/30/2019
     BAX6,807$595 09/30/2019
Stratos Wealth Partners LTD.6,756$591 09/30/2019
     BAX6,756$591 09/30/2019
180 Wealth Advisors LLC6,670$587 09/30/2019
     BAX6,670$587 09/30/2019
Municipal Employees Retirement System of Michigan6,700$586 09/30/2019
     BAX6,700$586 09/30/2019
Stock Yards Bank & Trust Co.6,684$585 09/30/2019
     BAX6,684$585 09/30/2019
Shelton Capital Management6,680$584 09/30/2019
     BAX6,680$584 09/30/2019
Cpwm LLC6,656$582 09/30/2019
     BAX6,656$582 09/30/2019
Archford Capital Strategies LLC6,605$578 09/30/2019
     BAX6,605$578 09/30/2019
Monte Financial Group LLC6,564$574 09/30/2019
     BAX6,564$574 09/30/2019
Investec Asset Management LTD6,509$569 09/30/2019
     BAX6,509$569 09/30/2019
Cacti Asset Management LLC6,500$568 09/30/2019
     BAX6,500$568 09/30/2019
Trustmark National Bank Trust Department6,470$566 09/30/2019
     BAX6,470$566 09/30/2019
Bray Capital Advisors6,460$565 09/30/2019
     BAX6,460$565 09/30/2019
Beaton Management Co. Inc.6,436$563 09/30/2019
     BAX6,436$563 09/30/2019
Hyman Charles D6,425$562 09/30/2019
     BAX6,425$562 09/30/2019
Glenview State Bank Trust DEPT.6,423$562 09/30/2019
     BAX6,423$562 09/30/2019
Perkins Capital Management Inc.6,400$560 09/30/2019
     BAX6,400$560 09/30/2019
Verition Fund Management LLC6,317$553 09/30/2019
     BAX6,317$553 09/30/2019
Costello Asset Management INC6,315$552 09/30/2019
     BAX6,315$552 09/30/2019
Ascent Wealth Partners LLC6,249$547 09/30/2019
     BAX6,249$547 09/30/2019
Chicago Capital LLC6,203$543 09/30/2019
     BAX6,203$543 09/30/2019
Tocqueville Asset Management L.P.6,105$534 09/30/2019
     BAX6,105$534 09/30/2019
SeaCrest Wealth Management LLC6,108$534 09/30/2019
     BAX6,108$534 09/30/2019
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
Cohen Capital Management Inc.6,000$525 09/30/2019
     BAX6,000$525 09/30/2019
HCR Wealth Advisors6,000$525 09/30/2019
     BAX6,000$525 09/30/2019
EP Wealth Advisors LLC5,948$520 09/30/2019
     BAX5,948$520 09/30/2019
Whittier Trust Co.5,935$519 09/30/2019
     BAX5,935$519 09/30/2019
West Oak Capital LLC5,884$515 09/30/2019
     BAX5,884$515 09/30/2019
BRYN MAWR TRUST Co5,871$514 09/30/2019
     BAX5,871$514 09/30/2019
First Allied Advisory Services Inc.5,863$513 09/30/2019
     BAX5,863$513 09/30/2019
Boston Trust Walden Corp5,862$513 09/30/2019
     BAX5,862$513 09/30/2019
Capital Management Associates NY5,850$512 09/30/2019
     BAX5,850$512 09/30/2019
Wellington Shields & Co. LLC5,850$512 09/30/2019
     BAX5,850$512 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,815$509 09/30/2019
     BAX5,815$509 09/30/2019
Covington Capital Management5,756$503 09/30/2019
     BAX5,756$503 09/30/2019
Vident Investment Advisory LLC5,727$501 09/30/2019
     BAX5,727$501 09/30/2019
Rehmann Capital Advisory Group6,099$500 06/30/2019
     BAX6,099$500 06/30/2019
Financial Advisory Group5,694$498 09/30/2019
     BAX5,694$498 09/30/2019
Checchi Capital Advisers LLC5,645$494 09/30/2019
     BAX5,645$494 09/30/2019
Paloma Partners Management Co5,630$493 09/30/2019
     BAX5,630$493 09/30/2019
Fulton Bank N.A.5,621$492 09/30/2019
     BAX5,621$492 09/30/2019
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
Cetera Advisors LLC5,543$487 09/30/2019
     BAX5,543$487 09/30/2019
Massmutual Trust Co. FSB ADV5,551$486 09/30/2019
     BAX5,551$486 09/30/2019
Annex Advisory Services LLC5,555$486 09/30/2019
     BAX5,555$486 09/30/2019
Community Financial Services Group LLC5,502$481 09/30/2019
     BAX5,502$481 09/30/2019
Benjamin F. Edwards & Company Inc.5,450$477 09/30/2019
     BAX5,450$477 09/30/2019
Cedar Capital LLC5,423$474 09/30/2019
     BAX5,423$474 09/30/2019
Lombard Odier Asset Management Europe Ltd5,392$472 09/30/2019
     BAX5,392$472 09/30/2019
Baldwin Investment Management LLC5,378$470 09/30/2019
     BAX5,378$470 09/30/2019
ProVise Management Group LLC5,364$469 09/30/2019
     BAX5,364$469 09/30/2019
Altavista Wealth Management Inc.5,367$469 09/30/2019
     BAX5,367$469 09/30/2019
Biltmore Family Office LLC5,323$467 09/30/2019
     BAX5,323$467 09/30/2019
Assetmark Inc.5,285$462 09/30/2019
     BAX5,285$462 09/30/2019
Glenview Trust Co5,262$461 09/30/2019
     BAX5,262$461 09/30/2019
AGF Investments LLC5,246$459 09/30/2019
     BAX5,246$459 09/30/2019
Penobscot Investment Management Company Inc.5,240$458 09/30/2019
     BAX5,240$458 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,188$454 09/30/2019
     BAX5,188$454 09/30/2019
Kinneret Advisory LLC5,173$454 09/30/2019
     BAX5,173$454 09/30/2019
KCM Investment Advisors LLC5,141$450 09/30/2019
     BAX5,141$450 09/30/2019
AdvisorNet Financial Inc5,142$450 09/30/2019
     BAX5,142$450 09/30/2019
AR Asset Management Inc.5,106$447 09/30/2019
     BAX5,106$447 09/30/2019
OLD Dominion Capital Management Inc.5,100$446 09/30/2019
     BAX5,100$446 09/30/2019
Assenagon Asset Management S.A.5,100$446 09/30/2019
     BAX5,100$446 09/30/2019
Formidable Asset Management LLC5,119$445 09/30/2019
     BAX5,119$445 09/30/2019
Cerebellum GP LLC5,074$444 09/30/2019
     BAX5,074$444 09/30/2019
Hayden Royal LLC5,061$443 09/30/2019
     BAX5,061$443 09/30/2019
LVM Capital Management Ltd. MI5,052$442 09/30/2019
     BAX5,052$442 09/30/2019
Jarislowsky Fraser Ltd5,053$441 09/30/2019
     BAX5,053$441 09/30/2019
Howland Capital Management LLC5,010$438 09/30/2019
     BAX5,010$438 09/30/2019
Ardsley Advisory Partners LP5,000$437 09/30/2019
     BAX5,000$437 09/30/2019
Drexel Morgan & Co.4,997$437 09/30/2019
     BAX4,997$437 09/30/2019
RMB Capital Management LLC4,988$436 09/30/2019
     BAX4,988$436 09/30/2019
Evoke Wealth LLC4,967$436 09/30/2019
     BAX4,967$436 09/30/2019
Strategy Asset Managers LLC4,974$435 09/30/2019
     BAX4,974$435 09/30/2019
Sowell Financial Services LLC4,976$435 09/30/2019
     BAX4,976$435 09/30/2019
Nicolet Bankshares Inc.4,960$434 09/30/2019
     BAX4,960$434 09/30/2019
Good Life Advisors LLC4,939$433 09/30/2019
     BAX4,939$433 09/30/2019
Advantage Investment Management LLC4,927$431 09/30/2019
     BAX4,927$431 09/30/2019
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
Tdam USA Inc.4,873$426 09/30/2019
     BAX4,873$426 09/30/2019
Enterprise Financial Services Corp4,854$424 09/30/2019
     BAX4,854$424 09/30/2019
Peapack Gladstone Financial Corp4,848$424 09/30/2019
     BAX4,848$424 09/30/2019
Roberts Glore & Co. Inc. IL4,836$423 09/30/2019
     BAX4,836$423 09/30/2019
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
Garrison Asset Management LLC4,779$418 09/30/2019
     BAX4,779$418 09/30/2019
Barings LLC4,770$417 09/30/2019
     BAX4,770$417 09/30/2019
Smithfield Trust Co.4,776$417 09/30/2019
     BAX4,776$417 09/30/2019
Sanders Morris Harris LLC4,900$417 09/30/2019
     BAX4,900$417 09/30/2019
Dubuque Bank & Trust Co.4,730$414 09/30/2019
     BAX4,730$414 09/30/2019
Becker Capital Management Inc.4,726$413 09/30/2019
     BAX4,726$413 09/30/2019
Vestmark Advisory Solutions Inc.4,715$412 09/30/2019
     BAX4,715$412 09/30/2019
White Pine Capital LLC4,700$411 09/30/2019
     BAX4,700$411 09/30/2019
TCTC Holdings LLC4,681$409 09/30/2019
     BAX4,681$409 09/30/2019
Wade G W & Inc.4,666$408 09/30/2019
     BAX4,666$408 09/30/2019
Valeo Financial Advisors LLC4,599$402 09/30/2019
     BAX4,599$402 09/30/2019
Douglass Winthrop Advisors LLC4,578$400 09/30/2019
     BAX4,578$400 09/30/2019
Salem Investment Counselors Inc.4,560$399 09/30/2019
     BAX4,560$399 09/30/2019
Lincoln National Corp4,529$396 09/30/2019
     BAX4,529$396 09/30/2019
Cresset Asset Management LLC4,505$395 09/30/2019
     BAX4,505$395 09/30/2019
Welch & Forbes LLC4,500$394 09/30/2019
     BAX4,500$394 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd4,506$394 09/30/2019
     BAX4,506$394 09/30/2019
Sawyer & Company Inc4,500$394 09/30/2019
     BAX4,500$394 09/30/2019
Cetera Investment Advisers4,504$393 09/30/2019
     BAX4,504$393 09/30/2019
Flagship Harbor Advisors LLC4,435$387 09/30/2019
     BAX4,435$387 09/30/2019
Wintrust Investments LLC4,408$386 09/30/2019
     BAX4,408$386 09/30/2019
Broderick Brian C4,413$386 09/30/2019
     BAX4,413$386 09/30/2019
Atlantic Union Bankshares Corp4,405$385 09/30/2019
     BAX4,405$385 09/30/2019
Clearstead Advisors LLC4,384$383 09/30/2019
     BAX4,384$383 09/30/2019
Capital Management Corp VA4,358$381 09/30/2019
     BAX4,358$381 09/30/2019
Farmers National Bank4,656$381 06/30/2019
     BAX4,656$381 06/30/2019
Mutual Advisors LLC4,347$380 09/30/2019
     BAX4,347$380 09/30/2019
Carroll Financial Associates Inc.4,318$377 09/30/2019
     BAX4,318$377 09/30/2019
Lowe Brockenbrough & Co. Inc.4,285$375 09/30/2019
     BAX4,285$375 09/30/2019
Nichols & Pratt Advisers LLP MA4,290$375 09/30/2019
     BAX4,290$375 09/30/2019
Triangle Securities Wealth Management4,285$375 09/30/2019
     BAX4,285$375 09/30/2019
Boys Arnold & Co. Inc.4,352$374 09/30/2019
     BAX4,352$374 09/30/2019
Highstreet Asset Management Inc.4,229$370 09/30/2019
     BAX4,229$370 09/30/2019
Whitnell & Co.4,213$369 09/30/2019
     BAX4,213$369 09/30/2019
Alpha Windward LLC4,168$365 09/30/2019
     BAX4,168$365 09/30/2019
CAPROCK Group Inc.4,152$364 09/30/2019
     BAX4,152$364 09/30/2019
Mutual of Omaha Bank Wealth Management4,142$362 09/30/2019
     BAX4,142$362 09/30/2019
Cottage Street Advisors LLC4,125$361 09/30/2019
     BAX4,125$361 09/30/2019
Clear Perspective Advisors LLC4,112$360 09/30/2019
     BAX4,112$360 09/30/2019
Cowen AND Company LLC4,100$359 09/30/2019
     BAX4,100$359 09/30/2019
Brookmont Capital Management4,105$359 09/30/2019
     BAX4,105$359 09/30/2019
Connors Investor Services Inc.4,092$358 09/30/2019
     BAX4,092$358 09/30/2019
Choate Investment Advisors4,098$358 09/30/2019
     BAX4,098$358 09/30/2019
Machina Capital S.A.S.4,049$354 09/30/2019
     BAX4,049$354 09/30/2019
Resources Investment Advisors LLC.4,002$350 09/30/2019
     BAX4,002$350 09/30/2019
Congress Park Capital LLC4,000$350 09/30/2019
     BAX4,000$350 09/30/2019
Jacobi Capital Management LLC4,286$348 09/30/2019
     BAX4,286$348 09/30/2019
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
Bank of The West3,862$338 09/30/2019
     BAX3,862$338 09/30/2019
S&CO Inc.3,855$337 09/30/2019
     BAX3,855$337 09/30/2019
Burke & Herbert Bank & Trust Co.3,831$335 09/30/2019
     BAX3,831$335 09/30/2019
Sunbelt Securities Inc.3,829$335 09/30/2019
     BAX3,829$335 09/30/2019
Field & Main Bank3,800$332 09/30/2019
     BAX3,800$332 09/30/2019
OLD National Bancorp IN3,766$330 09/30/2019
     BAX3,766$330 09/30/2019
Schulhoff & Co. Inc.3,784$330 09/30/2019
     BAX3,784$330 09/30/2019
Voya Financial Advisors Inc.3,834$329 09/30/2019
     BAX3,834$329 09/30/2019
Lourd Capital LLC4,011$329 06/30/2019
     BAX4,011$329 06/30/2019
Arrow Financial Corp3,740$327 09/30/2019
     BAX3,740$327 09/30/2019
Trust Co. of Virginia VA3,740$327 09/30/2019
     BAX3,740$327 09/30/2019
Boston Financial Mangement LLC3,729$326 09/30/2019
     BAX3,729$326 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co4,170$325 09/30/2019
     BAX4,170$325 09/30/2019
Griffin Asset Management Inc.3,675$321 09/30/2019
     BAX3,675$321 09/30/2019
Globeflex Capital L P3,669$321 09/30/2019
     BAX3,669$321 09/30/2019
Aviance Capital Partners LLC3,658$320 09/30/2019
     BAX3,658$320 09/30/2019
Mitchell Sinkler & Starr PA3,643$319 09/30/2019
     BAX3,643$319 09/30/2019
Athena Capital Advisors LLC3,650$319 09/30/2019
     BAX3,650$319 09/30/2019
Tompkins Financial Corp3,632$318 09/30/2019
     BAX3,632$318 09/30/2019
Evergreen Capital Management LLC3,637$318 09/30/2019
     BAX3,637$318 09/30/2019
IHT Wealth Management LLC3,639$318 09/30/2019
     BAX3,639$318 09/30/2019
Cipher Capital LP3,614$316 09/30/2019
     BAX3,614$316 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$315 09/30/2019
     BAX3,600$315 09/30/2019
Stephens Inc. AR3,591$314 09/30/2019
     BAX3,591$314 09/30/2019
Engineers Gate Manager LP3,580$313 09/30/2019
     BAX3,580$313 09/30/2019
Avantax Advisory Services Inc.3,537$310 09/30/2019
     BAX3,537$310 09/30/2019
Heritage Trust Co3,513$307 09/30/2019
     BAX3,513$307 09/30/2019
NEXT Financial Group Inc3,489$306 09/30/2019
     BAX3,489$306 09/30/2019
Cobblestone Capital Advisors LLC NY3,489$305 09/30/2019
     BAX3,489$305 09/30/2019
BHK Investment Advisors LLC3,486$305 09/30/2019
     BAX3,486$305 09/30/2019
Honkamp Krueger Financial Services Inc.3,472$304 09/30/2019
     BAX3,472$304 09/30/2019
Nations Financial Group Inc. IA ADV3,933$302 09/30/2019
     BAX3,933$302 09/30/2019
Buckingham Asset Management LLC3,452$302 09/30/2019
     BAX3,452$302 09/30/2019
Douglas Lane & Associates LLC3,430$300 09/30/2019
     BAX3,430$300 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,407$298 09/30/2019
     BAX3,407$298 09/30/2019
FinTrust Capital Advisors LLC3,404$298 09/30/2019
     BAX3,404$298 09/30/2019
Cardan Capital Partners LLC3,402$298 09/30/2019
     BAX3,402$298 09/30/2019
Dodge & Cox3,382$296 09/30/2019
     BAX3,382$296 09/30/2019
Trust Co. of Vermont3,363$294 09/30/2019
     BAX3,363$294 09/30/2019
Sterling Capital Management LLC3,364$294 09/30/2019
     BAX3,364$294 09/30/2019
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
Regal Investment Advisors LLC3,331$291 09/30/2019
     BAX3,331$291 09/30/2019
Waldron Private Wealth LLC3,328$291 09/30/2019
     BAX3,328$291 09/30/2019
Cozad Asset Management Inc.3,258$285 09/30/2019
     BAX3,258$285 09/30/2019
First Light Asset Management LLC3,258$285 09/30/2019
     BAX3,258$285 09/30/2019
Fagan Associates Inc.3,250$284 09/30/2019
     BAX3,250$284 09/30/2019
Hilltop Holdings Inc.3,241$283 09/30/2019
     BAX3,241$283 09/30/2019
Homrich & Berg3,237$283 09/30/2019
     BAX3,237$283 09/30/2019
North Star Asset Management Inc.3,198$280 09/30/2019
     BAX3,198$280 09/30/2019
Employers Holdings Inc.3,200$280 09/30/2019
     BAX3,200$280 09/30/2019
First City Capital Management Inc.3,196$280 09/30/2019
     BAX3,196$280 09/30/2019
Brookstone Capital Management3,201$280 09/30/2019
     BAX3,201$280 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX3,192$279 09/30/2019
     BAX3,192$279 09/30/2019
Cape Cod Five Cents Savings Bank3,177$278 09/30/2019
     BAX3,177$278 09/30/2019
MainStreet Investment Advisors LLC3,169$277 09/30/2019
     BAX3,169$277 09/30/2019
Welch Group LLC3,158$276 09/30/2019
     BAX3,158$276 09/30/2019
Papp L Roy & Associates3,133$274 09/30/2019
     BAX3,133$274 09/30/2019
Edge Capital Group LLC3,133$274 09/30/2019
     BAX3,133$274 09/30/2019
Reynders McVeigh Capital Management LLC3,122$273 09/30/2019
     BAX3,122$273 09/30/2019
IFG Advisory LLC3,128$273 09/30/2019
     BAX3,128$273 09/30/2019
Benedict Financial Advisors Inc.6,332$271 09/30/2019
     BAX6,332$271 09/30/2019
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
Avestar Capital LLC3,087$270 09/30/2019
     BAX3,087$270 09/30/2019
Clean Yield Group3,078$269 09/30/2019
     BAX3,078$269 09/30/2019
Moloney Securities Asset Management LLC3,079$269 09/30/2019
     BAX3,079$269 09/30/2019
GWM Advisors LLC3,064$268 09/30/2019
     BAX3,064$268 09/30/2019
Huber Financial Advisors LLC3,065$268 09/30/2019
     BAX3,065$268 09/30/2019
Hutner Capital Management Inc.3,056$267 09/30/2019
     BAX3,056$267 09/30/2019
Busey Wealth Management3,050$267 09/30/2019
     BAX3,050$267 09/30/2019
SignalPoint Asset Management LLC3,050$267 09/30/2019
     BAX3,050$267 09/30/2019
SVA Wealth Management LLC3,041$266 09/30/2019
     BAX3,041$266 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,035$265 09/30/2019
     BAX3,035$265 09/30/2019
Essex Savings Bank3,030$265 09/30/2019
     BAX3,030$265 09/30/2019
National Asset Management Inc.3,011$264 09/30/2019
     BAX3,011$264 09/30/2019
Duality Advisers LP3,020$264 09/30/2019
     BAX3,020$264 09/30/2019
Spinnaker Trust3,010$263 09/30/2019
     BAX3,010$263 09/30/2019
SRS Capital Advisors Inc.3,006$263 09/30/2019
     BAX3,006$263 09/30/2019
Allen Investment Management LLC2,990$262 09/30/2019
     BAX2,990$262 09/30/2019
Manning & Napier Group LLC3,000$262 09/30/2019
     BAX3,000$262 09/30/2019
Grove Bank & Trust2,964$259 09/30/2019
     BAX2,964$259 09/30/2019
Physicians Financial Services Inc.2,939$257 09/30/2019
     BAX2,939$257 09/30/2019
Advisory Services Network LLC3,050$250 09/30/2019
     BAX3,050$250 09/30/2019
Jump Trading LLC2,841$249 09/30/2019
     BAX2,841$249 09/30/2019
Gilbert & Cook Inc.2,810$246 09/30/2019
     BAX2,810$246 09/30/2019
YHB Investment Advisors Inc.2,783$243 09/30/2019
     BAX2,783$243 09/30/2019
Rice Partnership LLC2,779$243 09/30/2019
     BAX2,779$243 09/30/2019
Rudd International Inc.2,785$243 09/30/2019
     BAX2,785$243 09/30/2019
Stonebridge Capital Advisors LLC2,766$242 09/30/2019
     BAX2,766$242 09/30/2019
Lake Street Advisors Group LLC2,881$242 09/30/2019
     BAX2,881$242 09/30/2019
Altium Wealth Management LLC2,771$242 09/30/2019
     BAX2,771$242 09/30/2019
Associated Banc Corp2,740$240 09/30/2019
     BAX2,740$240 09/30/2019
Brighton Jones LLC2,745$240 09/30/2019
     BAX2,745$240 09/30/2019
Clarius Group LLC2,739$240 09/30/2019
     BAX2,739$240 09/30/2019
Wedbush Securities Inc.2,724$238 09/30/2019
     BAX2,724$238 09/30/2019
King Luther Capital Management Corp2,697$236 09/30/2019
     BAX2,697$236 09/30/2019
Davidson Investment Advisors2,699$236 09/30/2019
     BAX2,699$236 09/30/2019
Affinity Investment Advisors LLC2,665$233 09/30/2019
     BAX2,665$233 09/30/2019
Barr E S & Co.2,648$232 09/30/2019
     BAX2,648$232 09/30/2019
Community Bank N.A.2,625$229 09/30/2019
     BAX2,625$229 09/30/2019
Successful Portfolios LLC2,622$229 09/30/2019
     BAX2,622$229 09/30/2019
Personal Capital Advisors Corp2,603$227 09/30/2019
     BAX2,603$227 09/30/2019
Delaney Dennis R2,600$227 09/30/2019
     BAX2,600$227 09/30/2019
Blue Fin Capital Inc.2,586$226 09/30/2019
     BAX2,586$226 09/30/2019
BTR Capital Management Inc.2,575$225 09/30/2019
     BAX2,575$225 09/30/2019
Private Vista LLC2,542$223 09/30/2019
     BAX2,542$223 09/30/2019
Commerzbank Aktiengesellschaft FI2,539$222 09/30/2019
     BAX2,539$222 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,528$221 09/30/2019
     BAX2,528$221 09/30/2019
Citizens Financial Group Inc RI2,507$219 09/30/2019
     BAX2,507$219 09/30/2019
Hall Laurie J Trustee2,500$219 09/30/2019
     BAX2,500$219 09/30/2019
Garde Capital Inc.2,500$219 09/30/2019
     BAX2,500$219 09/30/2019
Keystone Financial Group2,488$218 09/30/2019
     BAX2,488$218 09/30/2019
Beacon Pointe Wealth Advisors LLC2,492$218 09/30/2019
     BAX2,492$218 09/30/2019
Arete Wealth Advisors LLC2,479$217 09/30/2019
     BAX2,479$217 09/30/2019
Appleton Partners Inc. MA2,471$216 09/30/2019
     BAX2,471$216 09/30/2019
Pinnacle Financial Partners Inc.2,456$215 09/30/2019
     BAX2,456$215 09/30/2019
Holderness Investments Co.2,461$215 09/30/2019
     BAX2,461$215 09/30/2019
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
Capital Investment Advisors LLC2,451$214 09/30/2019
     BAX2,451$214 09/30/2019
Reliant Investment Management LLC2,436$213 09/30/2019
     BAX2,436$213 09/30/2019
AlphaStar Capital Management LLC2,435$213 09/30/2019
     BAX2,435$213 09/30/2019
Patriot Investment Management Inc.2,474$212 09/30/2019
     BAX2,474$212 09/30/2019
WMS Partners LLC2,412$211 09/30/2019
     BAX2,412$211 09/30/2019
Savant Capital LLC2,417$211 09/30/2019
     BAX2,417$211 09/30/2019
Nachman Norwood & Parrott Inc2,406$210 09/30/2019
     BAX2,406$210 09/30/2019
OLD Second National Bank of Aurora2,350$206 09/30/2019
     BAX2,350$206 09/30/2019
MV Capital Management Inc.2,350$206 09/30/2019
     BAX2,350$206 09/30/2019
Quadrant Capital Group LLC2,480$206 09/30/2019
     BAX2,480$206 09/30/2019
Israel Discount Bank of New York2,335$204 09/30/2019
     BAX2,335$204 09/30/2019
Courier Capital LLC2,383$203 09/30/2019
     BAX2,383$203 09/30/2019
Plante Moran Financial Advisors LLC2,310$202 09/30/2019
     BAX2,310$202 09/30/2019
Aptus Capital Advisors LLC2,310$202 09/30/2019
     BAX2,310$202 09/30/2019
Walleye Trading LLC $201 09/30/2019
     Call3,900$341 09/30/2019
     Put1,600$140 09/30/2019
Trustcore Financial Services LLC2,276$199 09/30/2019
     BAX2,276$199 09/30/2019
TCI Wealth Advisors Inc.2,254$197 09/30/2019
     BAX2,254$197 09/30/2019
Gryphon Financial Partners LLC2,201$193 09/30/2019
     BAX2,201$193 09/30/2019
Itau Unibanco Holding S.A.2,288$187 09/30/2019
     BAX2,288$187 09/30/2019
Laurel Wealth Advisors LLC2,102$184 09/30/2019
     BAX2,102$184 09/30/2019
Massey Quick Simon & CO. LLC2,073$181 09/30/2019
     BAX2,073$181 09/30/2019
Highlander Capital Management LLC2,050$179 09/30/2019
     BAX2,050$179 09/30/2019
GQ Asset Management LLC1,941$170 09/30/2019
     BAX1,941$170 09/30/2019
Truewealth LLC1,944$170 09/30/2019
     BAX1,944$170 09/30/2019
Hudock Capital Group LLC1,829$160 09/30/2019
     BAX1,829$160 09/30/2019
Vigilant Capital Management LLC1,780$156 09/30/2019
     BAX1,780$156 09/30/2019
Berman Capital Advisors LLC1,710$149 09/30/2019
     BAX1,710$149 09/30/2019
First Financial Corp IN1,675$146 09/30/2019
     BAX1,675$146 09/30/2019
Quantamental Technologies LLC1,650$144 09/30/2019
     BAX1,650$144 09/30/2019
Coastal Investment Advisors Inc.1,651$144 09/30/2019
     BAX1,651$144 09/30/2019
Baker Ellis Asset Management LLC1,625$142 09/30/2019
     BAX1,625$142 09/30/2019
Family Capital Trust Co1,600$140 09/30/2019
     BAX1,600$140 09/30/2019
Cutler Group LP $140 09/30/2019
     BAX1,720$150 09/30/2019
     Put7,100$10 09/30/2019
Private Capital Group LLC1,515$133 09/30/2019
     BAX1,515$133 09/30/2019
Guardian Life Insurance Co. of America1,494$131 09/30/2019
     BAX1,494$131 09/30/2019
Capital Fund Management S.A. $131 09/30/2019
     Call9,300$813 09/30/2019
     Put7,800$682 09/30/2019
Kings Point Capital Management1,496$131 09/30/2019
     BAX1,496$131 09/30/2019
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
Baystate Wealth Management LLC1,463$128 09/30/2019
     BAX1,463$128 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,350$118 09/30/2019
     BAX1,350$118 09/30/2019
Zions Bancorporation N.A.1,322$116 09/30/2019
     BAX1,322$116 09/30/2019
Tarbox Family Office Inc.1,315$115 09/30/2019
     BAX1,315$115 09/30/2019
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
Parkside Financial Bank & Trust1,261$110 09/30/2019
     BAX1,261$110 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,225$107 09/30/2019
     BAX1,225$107 09/30/2019
Resources Management Corp CT ADV1,200$105 09/30/2019
     BAX1,200$105 09/30/2019
Heritage Wealth Advisors1,185$103 09/30/2019
     BAX1,185$103 09/30/2019
First National Bank of South Miami1,145$101 09/30/2019
     BAX1,145$101 09/30/2019
Lindbrook Capital LLC1,146$100 09/30/2019
     BAX1,146$100 09/30/2019
Whittier Trust Co. of Nevada Inc.1,052$92 09/30/2019
     BAX1,052$92 09/30/2019
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
Pearl River Capital LLC1,000$87 09/30/2019
     BAX1,000$87 09/30/2019
Quest Capital Management Inc. ADV980$86 09/30/2019
     BAX980$86 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
Compagnie Lombard Odier SCmA964$84 09/30/2019
     BAX964$84 09/30/2019
Bell Rock Capital LLC936$82 09/30/2019
     BAX936$82 09/30/2019
CSat Investment Advisory L.P.911$79 09/30/2019
     BAX911$79 09/30/2019
Motco892$78 09/30/2019
     BAX892$78 09/30/2019
Optimum Investment Advisors880$77 09/30/2019
     BAX880$77 09/30/2019
Winthrop Partners WNY LLC875$77 09/30/2019
     BAX875$77 09/30/2019
Penserra Capital Management LLC880$76 09/30/2019
     BAX880$76 09/30/2019
Rational Advisors LLC863$75 09/30/2019
     BAX863$75 09/30/2019
Kistler Tiffany Companies LLC857$75 09/30/2019
     BAX857$75 09/30/2019
Loomis Sayles & Co. L P842$74 09/30/2019
     BAX842$74 09/30/2019
Fieldpoint Private Securities LLC840$74 09/30/2019
     BAX840$74 09/30/2019
Asset Dedication LLC828$72 09/30/2019
     BAX828$72 09/30/2019
Winslow Evans & Crocker Inc.800$70 09/30/2019
     BAX800$70 09/30/2019
Capital Analysts LLC783$68 09/30/2019
     BAX783$68 09/30/2019
Institutional & Family Asset Management LLC776$68 09/30/2019
     BAX776$68 09/30/2019
Quad Cities Investment Group LLC785$68 09/30/2019
     BAX785$68 09/30/2019
Barrett Asset Management LLC750$66 09/30/2019
     BAX750$66 09/30/2019
Blume Capital Management Inc.750$65 09/30/2019
     BAX750$65 09/30/2019
Front Row Advisors LLC675$59 09/30/2019
     BAX675$59 09/30/2019
Cranbrook Wealth Management LLC658$58 09/30/2019
     BAX658$58 09/30/2019
Gradient Investments LLC648$57 09/30/2019
     BAX648$57 09/30/2019
Liberty Wealth Management LLC624$55 09/30/2019
     BAX624$55 09/30/2019
CNB Bank615$54 09/30/2019
     BAX615$54 09/30/2019
Cramer Rosenthal Mcglynn LLC600$52 09/30/2019
     BAX600$52 09/30/2019
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
Shine Investment Advisory Services Inc.577$50 09/30/2019
     BAX577$50 09/30/2019
Valley National Advisers Inc.551$48 09/30/2019
     BAX551$48 09/30/2019
Bourgeon Capital Management LLC533$47 09/30/2019
     BAX533$47 09/30/2019
Gemmer Asset Management LLC504$44 09/30/2019
     BAX504$44 09/30/2019
Taylor Hoffman Wealth Management500$44 09/30/2019
     BAX500$44 09/30/2019
Endurance Wealth Management Inc.481$42 09/30/2019
     BAX481$42 09/30/2019
GSB Wealth Management LLC465$41 09/30/2019
     BAX465$41 09/30/2019
Harvest Fund Management Co. Ltd469$41 09/30/2019
     BAX469$41 09/30/2019
Ellevest Inc.442$39 09/30/2019
     BAX442$39 09/30/2019
Shamrock Asset Management LLC438$38 09/30/2019
     BAX438$38 09/30/2019
Global Retirement Partners LLC431$38 09/30/2019
     BAX431$38 09/30/2019
Ellis Investment Partners LLC450$38 09/30/2019
     BAX450$38 09/30/2019
Willingdon Wealth Management411$36 09/30/2019
     BAX411$36 09/30/2019
Northstar Capital Management LLC400$35 09/30/2019
     BAX400$35 09/30/2019
Altshuler Shaham Ltd398$34 09/30/2019
     BAX398$34 09/30/2019
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
Pacific Center for Financial Services371$32 09/30/2019
     BAX371$32 09/30/2019
Mark Sheptoff Financial Planning LLC360$31 09/30/2019
     BAX360$31 09/30/2019
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
Capital Bank & Trust Co347$30 09/30/2019
     BAX347$30 09/30/2019
C J Advisory Inc341$30 09/30/2019
     BAX341$30 09/30/2019
JNBA Financial Advisors331$29 09/30/2019
     BAX331$29 09/30/2019
Princeton Capital Management LLC320$28 09/30/2019
     BAX320$28 09/30/2019
Burt Wealth Advisors314$27 09/30/2019
     BAX314$27 09/30/2019
1 North Wealth Services LLC305$27 09/30/2019
     BAX305$27 09/30/2019
Weaver Consulting Group318$27 09/30/2019
     BAX318$27 09/30/2019
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
Silvant Capital Management LLC294$26 09/30/2019
     BAX294$26 09/30/2019
Truvestments Capital LLC300$26 09/30/2019
     BAX300$26 09/30/2019
Harel Insurance Investments & Financial Services Ltd.275$24 09/30/2019
     BAX275$24 09/30/2019
Private Ocean LLC271$24 09/30/2019
     BAX271$24 09/30/2019
Glassman Wealth Services266$23 09/30/2019
     BAX266$23 09/30/2019
Earnest Partners LLC257$22 09/30/2019
     BAX257$22 09/30/2019
Capital Advisors Ltd. LLC242$21 09/30/2019
     BAX242$21 09/30/2019
Eukles Asset Management224$20 09/30/2019
     BAX224$20 09/30/2019
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
Princeton Global Asset Management LLC200$18 09/30/2019
     BAX200$18 09/30/2019
Ameritas Investment Corp198$17 09/30/2019
     BAX198$17 09/30/2019
Mercer Capital Advisers Inc.200$17 09/30/2019
     BAX200$17 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
AllSquare Wealth Management LLC182$16 09/30/2019
     BAX182$16 09/30/2019
Squar Milner Financial Services LLC161$14 09/30/2019
     BAX161$14 09/30/2019
Financial Architects Inc150$13 09/30/2019
     BAX150$13 09/30/2019
Northwest Investment Counselors LLC147$13 09/30/2019
     BAX147$13 09/30/2019
Allworth Financial LP143$13 09/30/2019
     BAX143$13 09/30/2019
Salomon & Ludwin LLC109$10 09/30/2019
     BAX109$10 09/30/2019
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
Hillsdale Investment Management Inc.100$9 09/30/2019
     BAX100$9 09/30/2019
Certified Advisory Corp100$9 09/30/2019
     BAX100$9 09/30/2019
Advisory Alpha LLC90$8 09/30/2019
     BAX90$8 09/30/2019
Westside Investment Management Inc.100$8 06/30/2019
     BAX100$8 06/30/2019
Pittenger & Anderson Inc.85$7 09/30/2019
     BAX85$7 09/30/2019
Intercontinental Wealth Advisors LLC75$7 09/30/2019
     BAX75$7 09/30/2019
Benjamin Edwards Inc.69$6 09/30/2019
     BAX69$6 09/30/2019
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
Balentine LLC67$6 09/30/2019
     BAX67$6 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC71$6 09/30/2019
     BAX71$6 09/30/2019
James Investment Research Inc.54$5 09/30/2019
     BAX54$5 09/30/2019
ClariVest Asset Management LLC60$5 09/30/2019
     BAX60$5 09/30/2019
Garrett Wealth Advisory Group LLC52$5 09/30/2019
     BAX52$5 09/30/2019
Baldwin Brothers Inc. MA50$4 09/30/2019
     BAX50$4 09/30/2019
Winch Advisory Services LLC50$4 09/30/2019
     BAX50$4 09/30/2019
Focused Wealth Management Inc50$4 09/30/2019
     BAX50$4 09/30/2019
Prestige Wealth Management Group LLC48$4 09/30/2019
     BAX48$4 09/30/2019
Pin Oak Investment Advisors Inc.32$3 09/30/2019
     BAX32$3 09/30/2019
Macroview Investment Management LLC30$3 09/30/2019
     BAX30$3 09/30/2019
Ironwood Financial llc30$3 09/30/2019
     BAX30$3 09/30/2019
Harvest Group Wealth Management LLC30$3 09/30/2019
     BAX30$3 09/30/2019
Evolution Wealth Advisors LLC29$3 09/30/2019
     BAX29$3 09/30/2019
Barnett & Company Inc.18$2 09/30/2019
     BAX18$2 09/30/2019
Nelson Roberts Investment Advisors LLC18$2 09/30/2019
     BAX18$2 09/30/2019
First Personal Financial Services24$2 09/30/2019
     BAX24$2 09/30/2019
NewSquare Capital LLC8$1 09/30/2019
     BAX8$1 09/30/2019
Patriot Financial Group Insurance Agency LLC10$1 09/30/2019
     BAX10$1 09/30/2019
Bedel Financial Consulting Inc.14$1 09/30/2019
     BAX14$1 09/30/2019
Vectors Research Management LLC17$1 09/30/2019
     BAX17$1 09/30/2019
Aspire Private Capital LLC16$1 09/30/2019
     BAX16$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BAX0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Group One Trading L.P. $-203 09/30/2019
     Put8,200$717 09/30/2019
     BAX2,971$260 09/30/2019
     Call2,900$254 09/30/2019
Parallax Volatility Advisers L.P. $-2,485 09/30/2019
     Put40,200$3,516 09/30/2019
     BAX6,290$550 09/30/2019
     Call5,500$481 09/30/2019
Capstone Investment Advisors LLC53,800$-12,316 09/30/2019
     Put194,600$17,022 09/30/2019
     Call53,800$4,706 09/30/2019

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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