HoldingsChannel.com
Funds Holding BK
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc80,937,250$4,081,666 03/31/2019
     BK80,937,250$4,081,666 03/31/2019
Vanguard Group Inc.64,914,384$3,273,633 03/31/2019
     BK64,914,384$3,273,633 03/31/2019
BlackRock Inc.52,788,533$2,662,124 03/31/2019
     BK52,788,533$2,662,124 03/31/2019
Dodge & Cox50,051,150$2,524,079 03/31/2019
     BK50,051,150$2,524,079 03/31/2019
State Street Corp40,120,755$2,023,290 03/31/2019
     BK40,120,755$2,023,290 03/31/2019
Capital International Investors37,088,612$1,870,379 03/31/2019
     BK37,088,612$1,870,379 03/31/2019
FMR LLC31,984,324$1,612,969 03/31/2019
     BK31,984,324$1,612,969 03/31/2019
Massachusetts Financial Services Co. MA31,549,585$1,591,045 03/31/2019
     BK31,549,585$1,591,045 03/31/2019
Longview Partners Guernsey LTD20,093,549$1,013,318 03/31/2019
     BK20,093,549$1,013,318 03/31/2019
First Eagle Investment Management LLC17,956,761$905,559 03/31/2019
     BK17,956,761$905,559 03/31/2019
Davis Selected Advisers17,046,925$859,676 03/31/2019
     BK17,046,925$859,676 03/31/2019
Macquarie Group Ltd.14,435,014$727,957 03/31/2019
     BK14,435,014$727,957 03/31/2019
Artisan Partners Limited Partnership13,325,983$672,029 03/31/2019
     BK13,325,983$672,029 03/31/2019
Trian Fund Management L.P.13,240,187$667,703 03/31/2019
     BK13,240,187$667,703 03/31/2019
Northern Trust Corp11,069,379$558,230 03/31/2019
     BK11,069,379$558,230 03/31/2019
New England Asset Management Inc.11,066,350$558,076 03/31/2019
     BK11,066,350$558,076 03/31/2019
Geode Capital Management LLC10,965,709$551,879 03/31/2019
     BK10,965,709$551,879 03/31/2019
Price T Rowe Associates Inc. MD10,517,306$530,388 03/31/2019
     BK10,517,306$530,388 03/31/2019
Harris Associates L P9,865,604$497,522 03/31/2019
     BK9,865,604$497,522 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC8,494,659$428,385 03/31/2019
     BK8,494,659$428,385 03/31/2019
Clearbridge Investments LLC8,161,940$411,607 03/31/2019
     BK8,161,940$411,607 03/31/2019
Dimensional Fund Advisors LP7,930,611$399,948 03/31/2019
     BK7,930,611$399,948 03/31/2019
Fayez Sarofim & Co.7,395,717$372,966 03/31/2019
     BK7,395,717$372,966 03/31/2019
American Century Companies Inc.7,078,622$356,975 03/31/2019
     BK7,078,622$356,975 03/31/2019
Morgan Stanley7,033,234$354,686 03/31/2019
     BK7,033,234$354,686 03/31/2019
Fiduciary Management Inc. WI6,819,070$343,886 03/31/2019
     BK6,819,070$343,886 03/31/2019
Invesco Ltd.6,500,502$327,821 03/31/2019
     BK6,500,502$327,821 03/31/2019
JPMorgan Chase & Co. $325,900 03/31/2019
     BK6,485,048$327,040 03/31/2019
     Put29,300$1,478 03/31/2019
     Call6,700$338 03/31/2019
Bank of New York Mellon Corp6,151,803$310,235 03/31/2019
     BK6,151,803$310,235 03/31/2019
Legal & General Group Plc5,854,435$295,235 03/31/2019
     BK5,854,435$295,235 03/31/2019
Ameriprise Financial Inc.5,641,376$284,477 03/31/2019
     BK5,641,376$284,477 03/31/2019
Bank of America Corp DE5,262,309$265,377 03/31/2019
     BK5,262,309$265,377 03/31/2019
Charles Schwab Investment Management Inc.4,649,482$234,474 03/31/2019
     BK4,649,482$234,474 03/31/2019
FIL Ltd4,436,142$223,715 03/31/2019
     BK4,436,142$223,715 03/31/2019
Tweedy Browne Co LLC4,200,519$211,832 03/31/2019
     BK4,200,519$211,832 03/31/2019
Goldman Sachs Group Inc. $201,057 03/31/2019
     BK3,843,331$193,820 03/31/2019
     Call143,500$7,237 03/31/2019
UBS Asset Management Americas Inc.3,808,434$192,059 03/31/2019
     BK3,808,434$192,059 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,786,761$190,966 03/31/2019
     BK3,786,761$190,966 03/31/2019
Gamco Investors INC. ET AL3,702,525$186,718 03/31/2019
     BK3,702,525$186,718 03/31/2019
Yacktman Asset Management LP3,625,480$182,833 03/31/2019
     BK3,625,480$182,833 03/31/2019
TIAA CREF Investment Management LLC3,293,130$166,073 03/31/2019
     BK3,293,130$166,073 03/31/2019
LSV Asset Management3,168,985$159,811 03/31/2019
     BK3,168,985$159,811 03/31/2019
Deutsche Bank AG3,058,462$154,230 03/31/2019
     BK3,058,462$154,230 03/31/2019
Teachers Advisors LLC2,926,130$147,565 03/31/2019
     BK2,926,130$147,565 03/31/2019
AustralianSuper Pty Ltd2,876,900$145,082 03/31/2019
     BK2,876,900$145,082 03/31/2019
Parametric Portfolio Associates LLC2,813,864$141,903 03/31/2019
     BK2,813,864$141,903 03/31/2019
New York State Common Retirement Fund2,645,890$133,432 03/31/2019
     BK2,645,890$133,432 03/31/2019
Prudential PLC2,570,164$129,614 03/31/2019
     BK2,570,164$129,614 03/31/2019
Gabelli Funds LLC2,536,100$127,896 03/31/2019
     BK2,536,100$127,896 03/31/2019
United Services Automobile Association2,290,983$115,534 03/31/2019
     BK2,290,983$115,534 03/31/2019
California Public Employees Retirement System2,198,181$110,854 03/31/2019
     BK2,198,181$110,854 03/31/2019
PNC Financial Services Group Inc. $96,168 03/31/2019
     BK1,906,450$96,143 03/31/2019
     BK.PRC1,007$25 03/31/2019
Wells Fargo & Company MN1,871,915$94,400 03/31/2019
     BK1,871,915$94,400 03/31/2019
Brandes Investment Partners LP1,733,106$87,401 03/31/2019
     BK1,733,106$87,401 03/31/2019
UBS Group AG $87,259 03/31/2019
     BK1,747,093$88,106 03/31/2019
     Put16,800$847 03/31/2019
Cortland Advisers LLC1,684,456$84,947 03/31/2019
     BK1,684,456$84,947 03/31/2019
Barclays PLC $84,652 03/31/2019
     BK1,650,391$83,230 03/31/2019
     Call102,300$5,159 03/31/2019
     Put74,100$3,737 03/31/2019
Rhumbline Advisers1,556,765$78,508 03/31/2019
     BK1,556,765$78,508 03/31/2019
Nordea Investment Management AB1,539,958$77,661 03/31/2019
     BK1,539,958$77,661 03/31/2019
Royal Bank of Canada1,513,688$76,333 03/31/2019
     BK1,513,688$76,333 03/31/2019
California State Teachers Retirement System1,490,899$75,186 03/31/2019
     BK1,490,899$75,186 03/31/2019
PGGM Investments1,469,539$74,109 03/31/2019
     BK1,469,539$74,109 03/31/2019
Alliancebernstein L.P.1,464,362$73,848 03/31/2019
     BK1,464,362$73,848 03/31/2019
New York State Teachers Retirement System1,420,900$71,656 03/31/2019
     BK1,420,900$71,656 03/31/2019
Amundi Pioneer Asset Management Inc.1,404,338$70,821 03/31/2019
     BK1,404,338$70,821 03/31/2019
Marathon Asset Management LLP1,365,126$68,843 03/31/2019
     BK1,365,126$68,843 03/31/2019
Capital Bank & Trust Co1,356,443$68,401 03/31/2019
     BK1,356,443$68,401 03/31/2019
State Board of Administration of Florida Retirement System1,343,491$67,752 03/31/2019
     BK1,343,491$67,752 03/31/2019
Public Employees Retirement Association of Colorado1,262,352$63,660 03/31/2019
     BK1,262,352$63,660 03/31/2019
Principal Financial Group Inc.1,244,732$62,772 03/31/2019
     BK1,244,732$62,772 03/31/2019
Federated Investors Inc. PA1,221,581$61,605 03/31/2019
     BK1,221,581$61,605 03/31/2019
Prudential Financial Inc.1,205,042$60,770 03/31/2019
     BK1,205,042$60,770 03/31/2019
First Trust Advisors LP1,167,067$58,855 03/31/2019
     BK1,167,067$58,855 03/31/2019
State of Wisconsin Investment Board1,164,766$58,739 03/31/2019
     BK1,164,766$58,739 03/31/2019
Bank of Montreal Can1,141,671$57,573 03/31/2019
     BK1,141,671$57,573 03/31/2019
Credit Suisse AG1,130,273$57,000 03/31/2019
     BK1,130,273$57,000 03/31/2019
Russell Investments Group Ltd.1,079,247$54,413 03/31/2019
     BK1,079,247$54,413 03/31/2019
National Pension Service1,059,213$53,416 03/31/2019
     BK1,059,213$53,416 03/31/2019
Hotchkis & Wiley Capital Management LLC974,115$49,125 03/31/2019
     BK974,115$49,125 03/31/2019
Brandywine Global Investment Management LLC895,954$45,183 03/31/2019
     BK895,954$45,183 03/31/2019
NN Investment Partners Holdings N.V.847,225$42,725 03/31/2019
     BK847,225$42,725 03/31/2019
The Manufacturers Life Insurance Company 830,064$41,860 03/31/2019
     BK830,064$41,860 03/31/2019
Mitsubishi UFJ Trust & Banking Corp787,222$39,668 03/31/2019
     BK787,222$39,668 03/31/2019
AMF Pensionsforsakring AB754,638$38,056 03/31/2019
     BK754,638$38,056 03/31/2019
Capital Guardian Trust Co.745,568$37,596 03/31/2019
     BK745,568$37,596 03/31/2019
Korea Investment CORP745,008$37,571 03/31/2019
     BK745,008$37,571 03/31/2019
Morningstar Investment Services LLC739,891$37,313 03/31/2019
     BK739,891$37,313 03/31/2019
Chevy Chase Trust Holdings Inc.749,328$37,226 03/31/2019
     BK749,328$37,226 03/31/2019
AXA710,020$35,806 03/31/2019
     BK710,020$35,806 03/31/2019
Gateway Investment Advisers LLC695,419$35,070 03/31/2019
     BK695,419$35,070 03/31/2019
Hsbc Holdings PLC679,440$34,265 03/31/2019
     BK679,440$34,265 03/31/2019
Baird Financial Group Inc.676,958$34,139 03/31/2019
     BK676,958$34,139 03/31/2019
Bristol Gate Capital Partners Inc.662,086$33,389 03/31/2019
     BK662,086$33,389 03/31/2019
Cacti Asset Management LLC659,980$33,283 03/31/2019
     BK659,980$33,283 03/31/2019
SEI Investments Co646,253$32,591 03/31/2019
     BK646,253$32,591 03/31/2019
Public Employees Retirement System of Ohio641,847$32,368 03/31/2019
     BK641,847$32,368 03/31/2019
St. James Investment Company LLC637,337$32,141 03/31/2019
     BK637,337$32,141 03/31/2019
Toronto Dominion Bank631,853$31,856 03/31/2019
     BK631,853$31,856 03/31/2019
Golub Group LLC624,310$31,484 03/31/2019
     BK624,310$31,484 03/31/2019
Aperio Group LLC600,753$30,296 03/31/2019
     BK600,753$30,296 03/31/2019
State of New Jersey Common Pension Fund D599,167$30,216 03/31/2019
     BK599,167$30,216 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main575,317$29,013 03/31/2019
     BK575,317$29,013 03/31/2019
Mariner LLC578,862$28,946 03/31/2019
     BK578,862$28,946 03/31/2019
Neuburgh Advisers LLC560,864$28,284 03/31/2019
     BK560,864$28,284 03/31/2019
Mn Services Vermogensbeheer B.V.553,868$27,932 03/31/2019
     BK553,868$27,932 03/31/2019
Eaton Vance Management544,506$27,459 03/31/2019
     BK544,506$27,459 03/31/2019
Foresters Investment Management Company Inc.540,350$27,250 03/31/2019
     BK540,350$27,250 03/31/2019
Susquehanna International Group LLP $26,985 03/31/2019
     Call679,000$34,242 03/31/2019
     Put210,000$10,590 03/31/2019
     BK66,096$3,333 03/31/2019
Voya Investment Management LLC534,152$26,937 03/31/2019
     BK534,152$26,937 03/31/2019
Citigroup Inc. $26,733 03/31/2019
     BK577,422$29,119 03/31/2019
     Put394,500$19,895 03/31/2019
     Call347,200$17,509 03/31/2019
Raymond James & Associates523,168$26,383 03/31/2019
     BK523,168$26,383 03/31/2019
South Dakota Investment Council522,176$26,333 03/31/2019
     BK522,176$26,333 03/31/2019
Capital World Investors517,802$26,113 03/31/2019
     BK517,802$26,113 03/31/2019
Levin Capital Strategies L.P.501,701$25,301 03/31/2019
     BK501,701$25,301 03/31/2019
Asset Management One Co. Ltd.501,439$25,290 03/31/2019
     BK501,439$25,290 03/31/2019
Montrusco Bolton Investments Inc.521,350$25,253 03/31/2019
     BK521,350$25,253 03/31/2019
Canada Pension Plan Investment Board483,205$24,368 03/31/2019
     BK483,205$24,368 03/31/2019
Pictet Asset Management Ltd.474,380$23,923 03/31/2019
     BK474,380$23,923 03/31/2019
Minneapolis Portfolio Management Group LLC465,081$23,454 03/31/2019
     BK465,081$23,454 03/31/2019
Flinton Capital Management LLC461,888$23,293 03/31/2019
     BK461,888$23,293 03/31/2019
Strs Ohio461,092$23,252 03/31/2019
     BK461,092$23,252 03/31/2019
First Fiduciary Investment Counsel Inc.457,923$23,093 03/31/2019
     BK457,923$23,093 03/31/2019
Standard Life Aberdeen plc456,834$23,040 03/31/2019
     BK456,834$23,040 03/31/2019
Edmond DE Rothschild Holding S.A.453,860$22,888 03/31/2019
     BK453,860$22,888 03/31/2019
Brown Advisory Inc.448,737$22,630 03/31/2019
     BK448,737$22,630 03/31/2019
First Foundation Advisors446,997$22,542 03/31/2019
     BK446,997$22,542 03/31/2019
DekaBank Deutsche Girozentrale427,173$22,492 03/31/2019
     BK427,173$22,492 03/31/2019
Private Management Group Inc.444,781$22,430 03/31/2019
     BK444,781$22,430 03/31/2019
Cannell Peter B & Co. Inc.443,480$22,365 03/31/2019
     BK443,480$22,365 03/31/2019
Janney Montgomery Scott LLC439,587$22,168 03/31/2019
     BK439,587$22,168 03/31/2019
Vaughan David Investments LLC IL415,451$20,951 03/31/2019
     BK415,451$20,951 03/31/2019
Retirement Systems of Alabama409,046$20,628 03/31/2019
     BK409,046$20,628 03/31/2019
Edgar Lomax Co. VA407,224$20,536 03/31/2019
     BK407,224$20,536 03/31/2019
Robeco Institutional Asset Management B.V.404,818$20,414 03/31/2019
     BK404,818$20,414 03/31/2019
Tocqueville Asset Management L.P.403,000$20,323 03/31/2019
     BK403,000$20,323 03/31/2019
Central Securities Corp400,000$20,172 03/31/2019
     BK400,000$20,172 03/31/2019
Stifel Financial Corp393,062$19,798 03/31/2019
     BK393,062$19,798 03/31/2019
Laurion Capital Management LP $19,642 03/31/2019
     BK391,100$19,723 03/31/2019
     Put1,600$81 03/31/2019
Clifford Swan Investment Counsel LLC385,876$19,460 03/31/2019
     BK385,876$19,460 03/31/2019
American International Group Inc.377,558$19,040 03/31/2019
     BK377,558$19,040 03/31/2019
CS Mckee LP377,518$19,038 03/31/2019
     BK377,518$19,038 03/31/2019
Royal London Asset Management Ltd.374,795$18,903 03/31/2019
     BK374,795$18,903 03/31/2019
Trillium Asset Management LLC366,718$18,494 03/31/2019
     BK366,718$18,494 03/31/2019
Tyers Asset Management LLC362,912$18,302 03/31/2019
     BK362,912$18,302 03/31/2019
Janus Henderson Group PLC348,351$17,568 03/31/2019
     BK348,351$17,568 03/31/2019
Aviva PLC335,787$16,934 03/31/2019
     BK335,787$16,934 03/31/2019
Sabal Trust CO326,258$16,453 03/31/2019
     BK326,258$16,453 03/31/2019
Envestnet Asset Management Inc.326,097$16,445 03/31/2019
     BK326,097$16,445 03/31/2019
KBC Group NV324,444$16,362 03/31/2019
     BK324,444$16,362 03/31/2019
Adage Capital Partners GP L.L.C.322,400$16,259 03/31/2019
     BK322,400$16,259 03/31/2019
BB&T Securities LLC320,576$16,166 03/31/2019
     BK320,576$16,166 03/31/2019
Richard C. Young & CO. LTD.313,063$15,788 03/31/2019
     BK313,063$15,788 03/31/2019
Citadel Advisors LLC $15,509 03/31/2019
     BK415,447$20,951 03/31/2019
     Put353,000$17,802 03/31/2019
     Call245,100$12,360 03/31/2019
WINTON GROUP Ltd306,464$15,455 03/31/2019
     BK306,464$15,455 03/31/2019
Oak Associates Ltd. OH306,060$15,435 03/31/2019
     BK306,060$15,435 03/31/2019
Hikari Power Ltd300,160$15,137 03/31/2019
     BK300,160$15,137 03/31/2019
TD Asset Management Inc.299,224$15,090 03/31/2019
     BK299,224$15,090 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund293,333$14,793 03/31/2019
     BK293,333$14,793 03/31/2019
Franklin Resources Inc.292,518$14,752 03/31/2019
     BK292,518$14,752 03/31/2019
Chicago Capital LLC289,902$14,620 03/31/2019
     BK289,902$14,620 03/31/2019
BNP Paribas Arbitrage SA $14,413 03/31/2019
     BK388,813$19,608 03/31/2019
     Put1,920$9,683 03/31/2019
     Call890$4,488 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp275,797$13,908 03/31/2019
     BK275,797$13,908 03/31/2019
AMP Capital Investors Ltd270,275$13,620 03/31/2019
     BK270,275$13,620 03/31/2019
Arizona State Retirement System269,266$13,579 03/31/2019
     BK269,266$13,579 03/31/2019
Bank of Nova Scotia268,324$13,532 03/31/2019
     BK268,324$13,532 03/31/2019
Caisse DE Depot ET Placement DU Quebec265,534$13,391 03/31/2019
     BK265,534$13,391 03/31/2019
Glen Harbor Capital Management LLC263,936$13,310 03/31/2019
     BK263,936$13,310 03/31/2019
Auxier Asset Management263,879$13,307 03/31/2019
     BK263,879$13,307 03/31/2019
Stewart & Patten Co. LLC262,908$13,258 03/31/2019
     BK262,908$13,258 03/31/2019
Madison Investment Holdings Inc.254,379$12,828 03/31/2019
     BK254,379$12,828 03/31/2019
Sather Financial Group Inc253,279$12,772 03/31/2019
     BK253,279$12,772 03/31/2019
State Treasurer State of Michigan253,148$12,766 03/31/2019
     BK253,148$12,766 03/31/2019
MetLife Investment Advisors LLC249,725$12,594 03/31/2019
     BK249,725$12,594 03/31/2019
Mackay Shields LLC246,986$12,456 03/31/2019
     BK246,986$12,456 03/31/2019
Allianz Asset Management GmbH $12,235 03/31/2019
     BK313,905$15,830 03/31/2019
     Put112,000$5,648 03/31/2019
     Call40,700$2,053 03/31/2019
Gulf International Bank UK Ltd241,216$12,164 03/31/2019
     BK241,216$12,164 03/31/2019
American National Insurance Co. TX236,272$11,915 03/31/2019
     BK236,272$11,915 03/31/2019
Compagnie Lombard Odier SCmA235,103$11,856 03/31/2019
     BK235,103$11,856 03/31/2019
Hikari Tsushin Inc.235,056$11,854 03/31/2019
     BK235,056$11,854 03/31/2019
LFL Advisers LLC234,965$11,849 03/31/2019
     BK234,965$11,849 03/31/2019
Ferguson Wellman Capital Management Inc. $11,812 03/31/2019
     BK228,347$11,516 03/31/2019
     BK.PRC11,879$296 03/31/2019
CORDA Investment Management LLC.234,193$11,810 03/31/2019
     BK234,193$11,810 03/31/2019
Parallax Volatility Advisers L.P. $11,809 03/31/2019
     Call301,400$15,198 03/31/2019
     Put71,400$3,601 03/31/2019
     BK4,203$212 03/31/2019
Acadian Asset Management LLC233,892$11,795 03/31/2019
     BK233,892$11,795 03/31/2019
United Capital Financial Advisers LLC233,222$11,761 03/31/2019
     BK233,222$11,761 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp231,661$11,683 03/31/2019
     BK231,661$11,683 03/31/2019
US Bancorp DE227,144$11,455 03/31/2019
     BK227,144$11,455 03/31/2019
Investec Asset Management LTD225,429$11,368 03/31/2019
     BK225,429$11,368 03/31/2019
Abner Herrman & Brock LLC225,358$11,365 03/31/2019
     BK225,358$11,365 03/31/2019
Paloma Partners Management Co $11,289 03/31/2019
     BK237,773$11,990 03/31/2019
     Put41,400$2,088 03/31/2019
     Call27,500$1,387 03/31/2019
Mackenzie Financial Corp222,483$11,220 03/31/2019
     BK222,483$11,220 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 221,387$11,165 03/31/2019
     BK221,387$11,165 03/31/2019
ProShare Advisors LLC221,109$11,151 03/31/2019
     BK221,109$11,151 03/31/2019
Cobblestone Capital Advisors LLC NY219,822$11,086 03/31/2019
     BK219,822$11,086 03/31/2019
State of Tennessee Treasury Department219,807$11,085 03/31/2019
     BK219,807$11,085 03/31/2019
Park National Corp OH213,406$10,762 03/31/2019
     BK213,406$10,762 03/31/2019
Rockshelter Capital Management LLC208,411$10,510 03/31/2019
     BK208,411$10,510 03/31/2019
Cipher Capital LP206,287$10,403 03/31/2019
     BK206,287$10,403 03/31/2019
Moody National Bank Trust Division203,396$10,258 03/31/2019
     BK203,396$10,258 03/31/2019
Financial Engines Advisors L.L.C.201,959$10,185 03/31/2019
     BK201,959$10,185 03/31/2019
TT International199,747$10,073 03/31/2019
     BK199,747$10,073 03/31/2019
RBO & Co. LLC198,143$9,992 03/31/2019
     BK198,143$9,992 03/31/2019
Keybank National Association OH196,989$9,934 03/31/2019
     BK196,989$9,934 03/31/2019
Natixis Advisors L.P.189,518$9,557 03/31/2019
     BK189,518$9,557 03/31/2019
Glenmede Trust Co. NA187,659$9,462 03/31/2019
     BK187,659$9,462 03/31/2019
Cypress Capital Management LLC186,760$9,418 03/31/2019
     BK186,760$9,418 03/31/2019
Comerica Bank182,313$9,351 03/31/2019
     BK182,313$9,351 03/31/2019
Shell Asset Management Co.185,262$9,343 03/31/2019
     BK185,262$9,343 03/31/2019
First Republic Investment Management Inc.184,732$9,316 03/31/2019
     BK184,732$9,316 03/31/2019
Cullen Frost Bankers Inc.184,700$9,315 03/31/2019
     BK184,700$9,315 03/31/2019
Nomura Asset Management Co. Ltd.180,903$9,124 03/31/2019
     BK180,903$9,124 03/31/2019
Rafferty Asset Management LLC179,834$9,069 03/31/2019
     BK179,834$9,069 03/31/2019
Los Angeles Capital Management & Equity Research Inc.176,571$8,904 03/31/2019
     BK176,571$8,904 03/31/2019
Ironvine Capital Partners LLC176,430$8,897 03/31/2019
     BK176,430$8,897 03/31/2019
Westchester Capital Management Inc.174,727$8,811 03/31/2019
     BK174,727$8,811 03/31/2019
Kovitz Investment Group Partners LLC174,329$8,791 03/31/2019
     BK174,329$8,791 03/31/2019
Calamos Advisors LLC173,243$8,737 03/31/2019
     BK173,243$8,737 03/31/2019
Jacobs Levy Equity Management Inc.171,730$8,660 03/31/2019
     BK171,730$8,660 03/31/2019
Texas Permanent School Fund170,898$8,618 03/31/2019
     BK170,898$8,618 03/31/2019
Commonwealth Equity Services LLC170,621$8,604 03/31/2019
     BK170,621$8,604 03/31/2019
Employees Retirement System of Texas170,262$8,586 03/31/2019
     BK170,262$8,586 03/31/2019
Xact Kapitalforvaltning AB170,082$8,577 03/31/2019
     BK170,082$8,577 03/31/2019
Barrett Asset Management LLC168,636$8,504 03/31/2019
     BK168,636$8,504 03/31/2019
Utah Retirement Systems167,765$8,460 03/31/2019
     BK167,765$8,460 03/31/2019
Schwartz Investment Counsel Inc.165,500$8,346 03/31/2019
     BK165,500$8,346 03/31/2019
M&R Capital Management Inc.169,790$8,223 03/31/2019
     BK169,790$8,223 03/31/2019
Commonwealth Bank of Australia161,970$8,161 03/31/2019
     BK161,970$8,161 03/31/2019
Westpac Banking Corp160,416$8,090 03/31/2019
     BK160,416$8,090 03/31/2019
Greystone Investment Management LLC169,616$7,984 12/31/2018
     BK169,616$7,984 12/31/2018
Skandinaviska Enskilda Banken AB publ 158,078$7,972 03/31/2019
     BK158,078$7,972 03/31/2019
Greenwood Gearhart Inc.153,021$7,717 03/31/2019
     BK153,021$7,717 03/31/2019
Millennium Management LLC152,732$7,702 03/31/2019
     BK152,732$7,702 03/31/2019
6 Meridian152,000$7,665 03/31/2019
     BK152,000$7,665 03/31/2019
Raymond James Trust N.A.151,423$7,636 03/31/2019
     BK151,423$7,636 03/31/2019
Raymond James Financial Services Advisors Inc.150,564$7,593 03/31/2019
     BK150,564$7,593 03/31/2019
Capital Fund Management S.A. $7,582 03/31/2019
     BK144,727$7,299 03/31/2019
     Call16,000$807 03/31/2019
     Put10,400$524 03/31/2019
Fort Pitt Capital Group LLC149,887$7,559 03/31/2019
     BK149,887$7,559 03/31/2019
Fifth Third Bancorp147,278$7,427 03/31/2019
     BK147,278$7,427 03/31/2019
Baltimore Washington Financial Advisors Inc.145,646$7,344 03/31/2019
     BK145,646$7,344 03/31/2019
State of Alaska Department of Revenue144,161$7,269 03/31/2019
     BK144,161$7,269 03/31/2019
HighTower Advisors LLC143,905$7,258 03/31/2019
     BK143,905$7,258 03/31/2019
Putnam Investments LLC142,593$7,191 03/31/2019
     BK142,593$7,191 03/31/2019
Pinnacle Associates Ltd.142,024$7,162 03/31/2019
     BK142,024$7,162 03/31/2019
Delta Asset Management LLC TN141,176$7,120 03/31/2019
     BK141,176$7,120 03/31/2019
Hartford Investment Management Co.139,133$7,016 03/31/2019
     BK139,133$7,016 03/31/2019
First Manhattan Co.138,908$7,005 03/31/2019
     BK138,908$7,005 03/31/2019
Two Sigma Investments LP $6,763 03/31/2019
     BK136,920$6,905 03/31/2019
     Put13,000$656 03/31/2019
     Call10,200$514 03/31/2019
Northwestern Mutual Investment Management Company LLC133,486$6,732 03/31/2019
     BK133,486$6,732 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.131,782$6,646 03/31/2019
     BK131,782$6,646 03/31/2019
Personal Capital Advisors Corp130,112$6,562 03/31/2019
     BK130,112$6,562 03/31/2019
Wallington Asset Management LLC129,561$6,534 03/31/2019
     BK129,561$6,534 03/31/2019
Isthmus Partners LLC382,310$6,495 03/31/2019
     BK382,310$6,495 03/31/2019
Matthew Goff Investment Advisor LLC125,477$6,328 03/31/2019
     BK125,477$6,328 03/31/2019
Mason Street Advisors LLC125,323$6,320 03/31/2019
     BK125,323$6,320 03/31/2019
MUFG Americas Holdings Corp125,232$6,315 03/31/2019
     BK125,232$6,315 03/31/2019
Metropolitan Life Insurance Co NY124,561$6,281 03/31/2019
     BK124,561$6,281 03/31/2019
Ladenburg Thalmann Financial Services Inc.122,898$6,204 03/31/2019
     BK122,898$6,204 03/31/2019
Cove Street Capital LLC119,715$6,037 03/31/2019
     BK119,715$6,037 03/31/2019
Susquehanna Fundamental Investments LLC118,600$5,981 03/31/2019
     BK118,600$5,981 03/31/2019
Mutual of America Capital Management LLC117,311$5,916 03/31/2019
     BK117,311$5,916 03/31/2019
Cibc World Markets Corp116,326$5,866 03/31/2019
     BK116,326$5,866 03/31/2019
M&T Bank Corp115,909$5,846 03/31/2019
     BK115,909$5,846 03/31/2019
Achmea Investment Management B.V.114,610$5,781 03/31/2019
     BK114,610$5,781 03/31/2019
Brinker Capital Inc.113,778$5,738 03/31/2019
     BK113,778$5,738 03/31/2019
Amalgamated Bank113,250$5,711 03/31/2019
     BK113,250$5,711 03/31/2019
Advisor Group Inc.112,272$5,662 03/31/2019
     BK112,272$5,662 03/31/2019
AMI Investment Management Inc.112,253$5,661 03/31/2019
     BK112,253$5,661 03/31/2019
CIBC World Markets Inc.112,193$5,658 03/31/2019
     BK112,193$5,658 03/31/2019
Asset Management Advisors LLC112,125$5,654 03/31/2019
     BK112,125$5,654 03/31/2019
Lincoln Capital LLC110,748$5,585 03/31/2019
     BK110,748$5,585 03/31/2019
Stephens Inc. AR110,529$5,574 03/31/2019
     BK110,529$5,574 03/31/2019
Bragg Financial Advisors Inc110,466$5,571 03/31/2019
     BK110,466$5,571 03/31/2019
Klingenstein Fields & Co. LLC108,814$5,487 03/31/2019
     BK108,814$5,487 03/31/2019
Murphy Pohlad Asset Management LLC108,356$5,464 03/31/2019
     BK108,356$5,464 03/31/2019
Silvercrest Asset Management Group LLC107,501$5,421 03/31/2019
     BK107,501$5,421 03/31/2019
Heartland Advisors Inc.107,062$5,399 03/31/2019
     BK107,062$5,399 03/31/2019
Candriam Luxembourg S.C.A.106,889$5,391 03/31/2019
     BK106,889$5,391 03/31/2019
DNB Asset Management AS106,408$5,366 03/31/2019
     BK106,408$5,366 03/31/2019
Granite Investment Advisors LLC106,409$5,366 03/31/2019
     BK106,409$5,366 03/31/2019
Nissay Asset Management Corp Japan ADV106,317$5,362 03/31/2019
     BK106,317$5,362 03/31/2019
Intrepid Capital Management Inc.106,169$5,354 03/31/2019
     BK106,169$5,354 03/31/2019
Segall Bryant & Hamill LLC105,008$5,293 03/31/2019
     BK105,008$5,293 03/31/2019
Motco104,220$5,256 03/31/2019
     BK104,220$5,256 03/31/2019
Stralem & Co. Inc.102,330$5,161 03/31/2019
     BK102,330$5,161 03/31/2019
Crossmark Global Holdings Inc.100,454$5,066 03/31/2019
     BK100,454$5,066 03/31/2019
Ariel Investments LLC100,014$5,044 03/31/2019
     BK100,014$5,044 03/31/2019
BP PLC100,000$5,043 03/31/2019
     BK100,000$5,043 03/31/2019
RBF Capital LLC100,000$5,043 03/31/2019
     BK100,000$5,043 03/31/2019
Nisa Investment Advisors LLC99,700$5,028 03/31/2019
     BK99,700$5,028 03/31/2019
AQR Capital Management LLC99,674$5,021 03/31/2019
     BK99,674$5,021 03/31/2019
Strategic Financial Services Inc 99,513$5,018 03/31/2019
     BK99,513$5,018 03/31/2019
Country Club Trust Company n.a.97,983$4,942 03/31/2019
     BK97,983$4,942 03/31/2019
Victory Capital Management Inc.96,820$4,883 03/31/2019
     BK96,820$4,883 03/31/2019
Oregon Public Employees Retirement Fund95,698$4,826 03/31/2019
     BK95,698$4,826 03/31/2019
Kiwi Wealth Investments Limited Partnership94,847$4,783 03/31/2019
     BK94,847$4,783 03/31/2019
Pinebridge Investments L.P.94,652$4,774 03/31/2019
     BK94,652$4,774 03/31/2019
Pineno Levin & Ford Asset Management Inc.92,663$4,673 03/31/2019
     BK92,663$4,673 03/31/2019
Andra AP fonden92,100$4,645 03/31/2019
     BK92,100$4,645 03/31/2019
Teachers Retirement System of The State of Kentucky91,875$4,633 03/31/2019
     BK91,875$4,633 03/31/2019
WESPAC Advisors SoCal LLC90,255$4,551 03/31/2019
     BK90,255$4,551 03/31/2019
Securian Asset Management Inc89,929$4,535 03/31/2019
     BK89,929$4,535 03/31/2019
Guggenheim Capital LLC89,836$4,530 03/31/2019
     BK89,836$4,530 03/31/2019
Tredje AP fonden89,616$4,519 03/31/2019
     BK89,616$4,519 03/31/2019
LPL Financial LLC88,864$4,481 03/31/2019
     BK88,864$4,481 03/31/2019
IndexIQ Advisors LLC88,253$4,451 03/31/2019
     BK88,253$4,451 03/31/2019
Garland Capital Management Inc.87,250$4,400 03/31/2019
     BK87,250$4,400 03/31/2019
Richard Bernstein Advisors LLC86,589$4,366 03/31/2019
     BK86,589$4,366 03/31/2019
CIBC Asset Management Inc85,529$4,313 03/31/2019
     BK85,529$4,313 03/31/2019
Mraz Amerine & Associates Inc.85,522$4,313 03/31/2019
     BK85,522$4,313 03/31/2019
Olstein Capital Management L.P.85,000$4,287 03/31/2019
     BK85,000$4,287 03/31/2019
Dai Ichi Life Insurance Company Ltd84,997$4,286 03/31/2019
     BK84,997$4,286 03/31/2019
Stockman Wealth Management Inc.82,797$4,175 03/31/2019
     BK82,797$4,175 03/31/2019
People s United Financial Inc.80,927$4,082 03/31/2019
     BK80,927$4,082 03/31/2019
NJ State Employees Deferred Compensation Plan80,038$4,036 03/31/2019
     BK80,038$4,036 03/31/2019
Barbara Oil Co.80,000$4,034 03/31/2019
     BK80,000$4,034 03/31/2019
Elgethun Capital Management79,508$4,010 03/31/2019
     BK79,508$4,010 03/31/2019
Markston International LLC78,192$3,943 03/31/2019
     BK78,192$3,943 03/31/2019
Cohen Capital Management Inc.78,156$3,941 03/31/2019
     BK78,156$3,941 03/31/2019
Tudor Investment Corp Et Al77,777$3,922 03/31/2019
     BK77,777$3,922 03/31/2019
Carnick & Kubik Group LLC77,100$3,888 03/31/2019
     BK77,100$3,888 03/31/2019
Dean Investment Associates LLC76,758$3,871 03/31/2019
     BK76,758$3,871 03/31/2019
Estabrook Capital Management75,926$3,829 03/31/2019
     BK75,926$3,829 03/31/2019
New Mexico Educational Retirement Board75,860$3,826 03/31/2019
     BK75,860$3,826 03/31/2019
Boyar Asset Management Inc.75,662$3,816 03/31/2019
     BK75,662$3,816 03/31/2019
Boyer & Corporon Wealth Management LLC75,076$3,786 03/31/2019
     BK75,076$3,786 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,629$3,764 03/31/2019
     BK74,629$3,764 03/31/2019
Pacer Advisors Inc.73,534$3,708 03/31/2019
     BK73,534$3,708 03/31/2019
Public Sector Pension Investment Board73,409$3,702 03/31/2019
     BK73,409$3,702 03/31/2019
Allstate Corp73,392$3,701 03/31/2019
     BK73,392$3,701 03/31/2019
Evergreen Capital Management LLC72,998$3,681 03/31/2019
     BK72,998$3,681 03/31/2019
Creative Planning71,866$3,624 03/31/2019
     BK71,866$3,624 03/31/2019
Cordatus Wealth Management LLC71,840$3,623 03/31/2019
     BK71,840$3,623 03/31/2019
Cullinan Associates Inc.71,750$3,618 03/31/2019
     BK71,750$3,618 03/31/2019
Flippin Bruce & Porter Inc.71,117$3,586 03/31/2019
     BK71,117$3,586 03/31/2019
Wealthfront Advisers LLC71,046$3,583 03/31/2019
     BK71,046$3,583 03/31/2019
Smithbridge Asset Management Inc. DE69,555$3,508 03/31/2019
     BK69,555$3,508 03/31/2019
Norinchukin Bank The69,359$3,498 03/31/2019
     BK69,359$3,498 03/31/2019
Soros Fund Management LLC67,845$3,421 03/31/2019
     BK67,845$3,421 03/31/2019
Suntrust Banks Inc.67,755$3,417 03/31/2019
     BK67,755$3,417 03/31/2019
Man Group plc67,459$3,403 03/31/2019
     BK67,459$3,403 03/31/2019
Sumitomo Mitsui Asset Management Company LTD67,402$3,399 03/31/2019
     BK67,402$3,399 03/31/2019
Boston Research & Management Inc.66,746$3,366 03/31/2019
     BK66,746$3,366 03/31/2019
Tibra Equities Europe Ltd66,300$3,344 03/31/2019
     BK66,300$3,344 03/31/2019
Marco Investment Management LLC65,600$3,308 03/31/2019
     BK65,600$3,308 03/31/2019
IFM Investors Pty Ltd65,420$3,299 03/31/2019
     BK65,420$3,299 03/31/2019
Lincoln Capital Corp65,391$3,298 03/31/2019
     BK65,391$3,298 03/31/2019
Alexandria Capital LLC64,988$3,278 03/31/2019
     BK64,988$3,278 03/31/2019
Beacon Financial Group69,238$3,230 03/31/2019
     BK69,238$3,230 03/31/2019
Pekin Hardy Strauss Inc.63,807$3,218 03/31/2019
     BK63,807$3,218 03/31/2019
Simplex Trading LLC $3,177 03/31/2019
     Call1,444$7,282 03/31/2019
     Put814$4,105 03/31/2019
Oppenheimer & Co. Inc.61,558$3,105 03/31/2019
     BK61,558$3,105 03/31/2019
Cambridge Investment Research Advisors Inc.60,285$3,040 03/31/2019
     BK60,285$3,040 03/31/2019
BlueCrest Capital Management Ltd59,027$2,977 03/31/2019
     BK59,027$2,977 03/31/2019
Schroder Investment Management Group58,519$2,951 03/31/2019
     BK58,519$2,951 03/31/2019
Stevens Capital Management LP57,916$2,921 03/31/2019
     BK57,916$2,921 03/31/2019
Thrivent Financial for Lutherans57,758$2,913 03/31/2019
     BK57,758$2,913 03/31/2019
Vident Investment Advisory LLC57,595$2,905 03/31/2019
     BK57,595$2,905 03/31/2019
Portland Global Advisors LLC57,541$2,902 03/31/2019
     BK57,541$2,902 03/31/2019
World Asset Management Inc56,974$2,873 03/31/2019
     BK56,974$2,873 03/31/2019
Gofen & Glossberg LLC IL56,634$2,856 03/31/2019
     BK56,634$2,856 03/31/2019
Northwestern Mutual Wealth Management Co.56,370$2,843 03/31/2019
     BK56,370$2,843 03/31/2019
Rockefeller Capital Management L.P.56,348$2,842 03/31/2019
     BK56,348$2,842 03/31/2019
Delta Capital Management LLC56,094$2,829 03/31/2019
     BK56,094$2,829 03/31/2019
Sentry Investment Management LLC55,956$2,822 03/31/2019
     BK55,956$2,822 03/31/2019
Cubic Asset Management LLC55,505$2,799 03/31/2019
     BK55,505$2,799 03/31/2019
Piedmont Investment Advisors Inc.54,255$2,736 03/31/2019
     BK54,255$2,736 03/31/2019
Edgewood Management LLC53,061$2,676 03/31/2019
     BK53,061$2,676 03/31/2019
Hendley & Co. Inc.52,710$2,658 03/31/2019
     BK52,710$2,658 03/31/2019
City Holding Co.52,696$2,657 03/31/2019
     BK52,696$2,657 03/31/2019
D.A. Davidson & CO.52,841$2,653 03/31/2019
     BK52,841$2,653 03/31/2019
Jarislowsky Fraser Ltd52,127$2,628 03/31/2019
     BK52,127$2,628 03/31/2019
BOKF NA51,697$2,607 03/31/2019
     BK51,697$2,607 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,356$2,590 03/31/2019
     BK51,356$2,590 03/31/2019
ProVise Management Group LLC51,004$2,572 03/31/2019
     BK51,004$2,572 03/31/2019
Fiera Capital Corp50,607$2,552 03/31/2019
     BK50,607$2,552 03/31/2019
Knights of Columbus Asset Advisors LLC50,510$2,547 03/31/2019
     BK50,510$2,547 03/31/2019
Laffer Investments50,477$2,546 03/31/2019
     BK50,477$2,546 03/31/2019
Ally Financial Inc.50,000$2,522 03/31/2019
     BK50,000$2,522 03/31/2019
MUFG Securities EMEA plc50,000$2,522 03/31/2019
     BK50,000$2,522 03/31/2019
Quinn Opportunity Partners LLC49,500$2,496 03/31/2019
     BK49,500$2,496 03/31/2019
Highlander Capital Management LLC49,402$2,491 03/31/2019
     BK49,402$2,491 03/31/2019
TIAA FSB49,108$2,476 03/31/2019
     BK49,108$2,476 03/31/2019
Ossiam48,573$2,450 03/31/2019
     BK48,573$2,450 03/31/2019
Sciencast Management LP47,660$2,440 03/31/2019
     BK47,660$2,440 03/31/2019
Kanawha Capital Management LLC47,932$2,417 03/31/2019
     BK47,932$2,417 03/31/2019
Assenagon Asset Management S.A.47,910$2,416 03/31/2019
     BK47,910$2,416 03/31/2019
Captrust Financial Advisors47,253$2,383 03/31/2019
     BK47,253$2,383 03/31/2019
Colony Group LLC47,192$2,380 03/31/2019
     BK47,192$2,380 03/31/2019
CIBC Private Wealth Group LLC46,763$2,359 03/31/2019
     BK46,763$2,359 03/31/2019
Bbva Compass Bancshares Inc.46,389$2,340 03/31/2019
     BK46,389$2,340 03/31/2019
Louisiana State Employees Retirement System46,400$2,340 03/31/2019
     BK46,400$2,340 03/31/2019
AMG National Trust Bank46,271$2,333 03/31/2019
     BK46,271$2,333 03/31/2019
Parsons Capital Management Inc. RI46,072$2,323 03/31/2019
     BK46,072$2,323 03/31/2019
Daiwa Securities Group Inc.45,769$2,308 03/31/2019
     BK45,769$2,308 03/31/2019
Walleye Trading Advisors LLC $2,279 03/31/2019
     Call45,200$2,279 03/31/2019
Hudson Valley Investment Advisors Inc. ADV45,179$2,278 03/31/2019
     BK45,179$2,278 03/31/2019
Beck Mack & Oliver LLC45,146$2,277 03/31/2019
     BK45,146$2,277 03/31/2019
NumerixS Investment Technologies Inc44,600$2,248 03/31/2019
     BK44,600$2,248 03/31/2019
Riverhead Capital Management LLC44,382$2,238 03/31/2019
     BK44,382$2,238 03/31/2019
Gantzert Investment Co. LLC ADV44,300$2,234 03/31/2019
     BK44,300$2,234 03/31/2019
Heritage Way Advisors LLC44,298$2,234 03/31/2019
     BK44,298$2,234 03/31/2019
Ronna Sue Cohen43,773$2,207 03/31/2019
     BK43,773$2,207 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH43,463$2,189 03/31/2019
     BK43,463$2,189 03/31/2019
Norman Fields Gottscho Capital Management LLC43,291$2,183 03/31/2019
     BK43,291$2,183 03/31/2019
Qube Research & Technologies Ltd43,087$2,173 03/31/2019
     BK43,087$2,173 03/31/2019
Neville Rodie & Shaw Inc.43,035$2,170 03/31/2019
     BK43,035$2,170 03/31/2019
Cutler Group LP $2,152 03/31/2019
     BK49,598$2,501 03/31/2019
     Put66,200$354 03/31/2019
     Call13,800$5 03/31/2019
King Luther Capital Management Corp41,799$2,108 03/31/2019
     BK41,799$2,108 03/31/2019
OppenheimerFunds Inc.41,567$2,096 03/31/2019
     BK41,567$2,096 03/31/2019
Jane Street Group LLC $2,093 03/31/2019
     BK36,797$1,856 03/31/2019
     Call29,900$1,508 03/31/2019
     Put25,200$1,271 03/31/2019
Private Advisor Group LLC41,482$2,092 03/31/2019
     BK41,482$2,092 03/31/2019
Bridge Creek Capital Management LLC40,519$2,043 03/31/2019
     BK40,519$2,043 03/31/2019
Commerce Bank40,381$2,037 03/31/2019
     BK40,381$2,037 03/31/2019
Barings LLC40,085$2,022 03/31/2019
     BK40,085$2,022 03/31/2019
Capital International Sarl39,452$1,990 03/31/2019
     BK39,452$1,990 03/31/2019
Neuberger Berman Group LLC39,188$1,976 03/31/2019
     BK39,188$1,976 03/31/2019
Squarepoint Ops LLC39,053$1,969 03/31/2019
     BK39,053$1,969 03/31/2019
WASHINGTON TRUST Co40,500$1,946 03/31/2019
     BK40,500$1,946 03/31/2019
Telemus Capital LLC38,504$1,942 03/31/2019
     BK38,504$1,942 03/31/2019
Woodstock Corp38,287$1,931 03/31/2019
     BK38,287$1,931 03/31/2019
MML Investors Services LLC38,192$1,926 03/31/2019
     BK38,192$1,926 03/31/2019
Van Leeuwen & Company LLC37,902$1,911 03/31/2019
     BK37,902$1,911 03/31/2019
Northwest Investment Counselors LLC37,728$1,903 03/31/2019
     BK37,728$1,903 03/31/2019
Engineers Gate Manager LP37,475$1,890 03/31/2019
     BK37,475$1,890 03/31/2019
Virtu Financial LLC37,346$1,884 03/31/2019
     BK37,346$1,884 03/31/2019
WBI Investments Inc.37,061$1,869 03/31/2019
     BK37,061$1,869 03/31/2019
Kentucky Retirement Systems39,569$1,863 12/31/2018
     BK39,569$1,863 12/31/2018
Bartlett & Co. LLC36,884$1,860 03/31/2019
     BK36,884$1,860 03/31/2019
Kinneret Advisory LLC36,839$1,858 03/31/2019
     BK36,839$1,858 03/31/2019
Scotia Capital Inc.36,766$1,854 03/31/2019
     BK36,766$1,854 03/31/2019
Municipal Employees Retirement System of Michigan36,650$1,848 03/31/2019
     BK36,650$1,848 03/31/2019
Schonfeld Strategic Advisors LLC36,530$1,842 03/31/2019
     BK36,530$1,842 03/31/2019
Poehling Capital Management LLC36,506$1,841 03/31/2019
     BK36,506$1,841 03/31/2019
Twin Tree Management LP36,314$1,831 03/31/2019
     BK36,314$1,831 03/31/2019
Regal Investment Advisors LLC36,193$1,825 03/31/2019
     BK36,193$1,825 03/31/2019
Hancock Whitney Corp35,990$1,814 03/31/2019
     BK35,990$1,814 03/31/2019
Trust Co. of Vermont35,966$1,813 03/31/2019
     BK35,966$1,813 03/31/2019
Alphasimplex Group LLC35,950$1,813 03/31/2019
     BK35,950$1,813 03/31/2019
Farmers National Bank35,905$1,811 03/31/2019
     BK35,905$1,811 03/31/2019
LS Investment Advisors LLC35,506$1,791 03/31/2019
     BK35,506$1,791 03/31/2019
Global Financial Private Capital LLC35,471$1,789 03/31/2019
     BK35,471$1,789 03/31/2019
Oxford Asset Management LLP35,040$1,767 03/31/2019
     BK35,040$1,767 03/31/2019
Butensky & Cohen Financial Security Inc.34,570$1,743 03/31/2019
     BK34,570$1,743 03/31/2019
Circle Wealth Management LLC34,502$1,740 03/31/2019
     BK34,502$1,740 03/31/2019
Veritable L.P.34,461$1,738 03/31/2019
     BK34,461$1,738 03/31/2019
Bank of The West34,163$1,723 03/31/2019
     BK34,163$1,723 03/31/2019
First Citizens Bank & Trust Co.34,094$1,719 03/31/2019
     BK34,094$1,719 03/31/2019
Amica Mutual Insurance Co.33,941$1,712 03/31/2019
     BK33,941$1,712 03/31/2019
Connable Office Inc.33,333$1,681 03/31/2019
     BK33,333$1,681 03/31/2019
Guardian Investment Management33,286$1,678 03/31/2019
     BK33,286$1,678 03/31/2019
Arrowstreet Capital Limited Partnership32,900$1,659 03/31/2019
     BK32,900$1,659 03/31/2019
Two Sigma Securities LLC $1,646 03/31/2019
     Call45,500$2,295 03/31/2019
     Put17,800$898 03/31/2019
     BK4,931$249 03/31/2019
Wolverine Trading LLC $1,639 03/31/2019
     Call138,600$6,990 03/31/2019
     Put106,100$5,351 03/31/2019
Moors & Cabot Inc.32,446$1,636 03/31/2019
     BK32,446$1,636 03/31/2019
Concentric Wealth Management LLC32,273$1,628 03/31/2019
     BK32,273$1,628 03/31/2019
Lederer & Associates Investment Counsel CA32,245$1,626 03/31/2019
     BK32,245$1,626 03/31/2019
Mercer Global Advisors Inc. ADV32,120$1,620 03/31/2019
     BK32,120$1,620 03/31/2019
Regions Financial Corp32,004$1,614 03/31/2019
     BK32,004$1,614 03/31/2019
AdvisorNet Financial Inc31,934$1,610 03/31/2019
     BK31,934$1,610 03/31/2019
Advisor Partners LLC31,847$1,606 03/31/2019
     BK31,847$1,606 03/31/2019
CLS Investments LLC31,650$1,596 03/31/2019
     BK31,650$1,596 03/31/2019
Plimoth Trust Co. LLC $1,587 03/31/2019
     BK.PRC63,427$1,587 03/31/2019
Voya Financial Advisors Inc.31,246$1,574 03/31/2019
     BK31,246$1,574 03/31/2019
Bfsg LLC31,124$1,570 03/31/2019
     BK31,124$1,570 03/31/2019
Smithfield Trust Co.30,955$1,561 03/31/2019
     BK30,955$1,561 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH30,844$1,556 03/31/2019
     BK30,844$1,556 03/31/2019
Carret Asset Management LLC30,780$1,552 03/31/2019
     BK30,780$1,552 03/31/2019
Convergence Investment Partners LLC30,751$1,551 03/31/2019
     BK30,751$1,551 03/31/2019
Ontario Teachers Pension Plan Board30,137$1,520 03/31/2019
     BK30,137$1,520 03/31/2019
MACRO Consulting Group29,893$1,514 03/31/2019
     BK29,893$1,514 03/31/2019
Element Capital Management LLC29,761$1,501 03/31/2019
     BK29,761$1,501 03/31/2019
Nuveen Asset Management LLC29,745$1,500 03/31/2019
     BK29,745$1,500 03/31/2019
CenturyLink Investment Management Co29,713$1,498 03/31/2019
     BK29,713$1,498 03/31/2019
Dynamic Technology Lab Private Ltd29,470$1,486 03/31/2019
     BK29,470$1,486 03/31/2019
Founders Capital Management29,265$1,476 03/31/2019
     BK29,265$1,476 03/31/2019
Wellington Management Group LLP29,259$1,475 03/31/2019
     BK29,259$1,475 03/31/2019
Horizon Kinetics LLC31,052$1,462 12/31/2018
     BK31,052$1,462 12/31/2018
Blair William & Co. IL28,851$1,455 03/31/2019
     BK28,851$1,455 03/31/2019
Arjuna Capital28,799$1,452 03/31/2019
     BK28,799$1,452 03/31/2019
Schafer Cullen Capital Management Inc28,649$1,445 03/31/2019
     BK28,649$1,445 03/31/2019
Neo Ivy Capital Management28,568$1,440 03/31/2019
     BK28,568$1,440 03/31/2019
Capital International Inc. CA28,488$1,437 03/31/2019
     BK28,488$1,437 03/31/2019
Blueshift Asset Management LLC28,465$1,435 03/31/2019
     BK28,465$1,435 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA28,063$1,415 03/31/2019
     BK28,063$1,415 03/31/2019
FDx Advisors Inc.27,874$1,406 03/31/2019
     BK27,874$1,406 03/31/2019
Meiji Yasuda Asset Management Co Ltd.27,709$1,397 03/31/2019
     BK27,709$1,397 03/31/2019
AlphaCrest Capital Management LLC27,424$1,383 03/31/2019
     BK27,424$1,383 03/31/2019
Verition Fund Management LLC26,993$1,361 03/31/2019
     BK26,993$1,361 03/31/2019
Teza Capital Management LLC26,858$1,354 03/31/2019
     BK26,858$1,354 03/31/2019
Argent Trust Co25,983$1,311 03/31/2019
     BK25,983$1,311 03/31/2019
Cigna Investments Inc. New25,603$1,291 03/31/2019
     BK25,603$1,291 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt25,589$1,291 03/31/2019
     BK25,589$1,291 03/31/2019
Panagora Asset Management Inc.25,461$1,284 03/31/2019
     BK25,461$1,284 03/31/2019
Everence Capital Management Inc.24,944$1,258 03/31/2019
     BK24,944$1,258 03/31/2019
Zeke Capital Advisors LLC24,943$1,258 03/31/2019
     BK24,943$1,258 03/31/2019
Fort Washington Investment Advisors Inc. OH24,918$1,257 03/31/2019
     BK24,918$1,257 03/31/2019
Cetera Advisor Networks LLC24,638$1,244 03/31/2019
     BK24,638$1,244 03/31/2019
Meiji Yasuda Life Insurance Co24,512$1,236 03/31/2019
     BK24,512$1,236 03/31/2019
Commerzbank Aktiengesellschaft FI24,314$1,226 03/31/2019
     BK24,314$1,226 03/31/2019
Karpas Strategies LLC24,309$1,226 03/31/2019
     BK24,309$1,226 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.24,270$1,224 03/31/2019
     BK24,270$1,224 03/31/2019
Boston Financial Mangement LLC24,123$1,217 03/31/2019
     BK24,123$1,217 03/31/2019
Eqis Capital Management Inc.24,047$1,213 03/31/2019
     BK24,047$1,213 03/31/2019
Forte Capital LLC ADV23,556$1,188 03/31/2019
     BK23,556$1,188 03/31/2019
First Allied Advisory Services Inc.23,388$1,182 03/31/2019
     BK23,388$1,182 03/31/2019
Tower Research Capital LLC TRC 23,427$1,182 03/31/2019
     BK23,427$1,182 03/31/2019
Mirae Asset Global Investments Co. Ltd.23,408$1,181 03/31/2019
     BK23,408$1,181 03/31/2019
Schulhoff & Co. Inc.23,408$1,180 03/31/2019
     BK23,408$1,180 03/31/2019
Signet Investment Advisory Group Inc.23,085$1,164 03/31/2019
     BK23,085$1,164 03/31/2019
Trust Co. of Oklahoma23,023$1,161 03/31/2019
     BK23,023$1,161 03/31/2019
Lombard Odier Asset Management Switzerland SA22,896$1,155 03/31/2019
     BK22,896$1,155 03/31/2019
Lazard Asset Management LLC22,603$1,139 03/31/2019
     BK22,603$1,139 03/31/2019
Bradley Foster & Sargent Inc. CT22,556$1,138 03/31/2019
     BK22,556$1,138 03/31/2019
Reliance Trust Co. of Delaware22,514$1,135 03/31/2019
     BK22,514$1,135 03/31/2019
Fulton Bank N.A.21,954$1,107 03/31/2019
     BK21,954$1,107 03/31/2019
Wesbanco Bank Inc.21,874$1,103 03/31/2019
     BK21,874$1,103 03/31/2019
Tiverton Asset Management LLC21,867$1,103 03/31/2019
     BK21,867$1,103 03/31/2019
Kemnay Advisory Services Inc.21,706$1,095 03/31/2019
     BK21,706$1,095 03/31/2019
Diamond Hill Capital Management Inc.21,554$1,087 03/31/2019
     BK21,554$1,087 03/31/2019
Guyasuta Investment Advisors Inc.21,505$1,084 03/31/2019
     BK21,505$1,084 03/31/2019
Seelaus Asset Management LLC21,500$1,084 03/31/2019
     BK21,500$1,084 03/31/2019
Dumont & Blake Investment Advisors LLC21,260$1,072 03/31/2019
     BK21,260$1,072 03/31/2019
Wedbush Securities Inc.21,219$1,070 03/31/2019
     BK21,219$1,070 03/31/2019
Independent Investors Inc.21,153$1,066 03/31/2019
     BK21,153$1,066 03/31/2019
ING Groep NV20,987$1,058 03/31/2019
     BK20,987$1,058 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.20,864$1,052 03/31/2019
     BK20,864$1,052 03/31/2019
Addison Capital Co20,853$1,052 03/31/2019
     BK20,853$1,052 03/31/2019
BB&T Corp20,833$1,051 03/31/2019
     BK20,833$1,051 03/31/2019
Point View Wealth Management Inc.20,844$1,051 03/31/2019
     BK20,844$1,051 03/31/2019
Oppenheimer Asset Management Inc.20,775$1,048 03/31/2019
     BK20,775$1,048 03/31/2019
Conning Inc.20,608$1,039 03/31/2019
     BK20,608$1,039 03/31/2019
Northstar Group Inc.20,173$1,018 03/31/2019
     BK20,173$1,018 03/31/2019
HRT Financial LLC20,096$1,013 03/31/2019
     BK20,096$1,013 03/31/2019
Natixis20,070$1,012 03/31/2019
     BK20,070$1,012 03/31/2019
Redpoint Investment Management Pty Ltd19,949$1,006 03/31/2019
     BK19,949$1,006 03/31/2019
Polar Asset Management Partners Inc.19,868$1,002 03/31/2019
     BK19,868$1,002 03/31/2019
Montag A & Associates Inc.19,287$973 03/31/2019
     BK19,287$973 03/31/2019
NuWave Investment Management LLC19,223$969 03/31/2019
     BK19,223$969 03/31/2019
Edgemoor Investment Advisors Inc.19,108$964 03/31/2019
     BK19,108$964 03/31/2019
Point72 Hong Kong Ltd19,096$963 03/31/2019
     BK19,096$963 03/31/2019
Townsend & Associates Inc19,039$960 03/31/2019
     BK19,039$960 03/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.19,000$958 03/31/2019
     BK19,000$958 03/31/2019
Smith Asset Management Group LP18,540$954 03/31/2019
     BK18,540$954 03/31/2019
Bristol John W & Co. Inc. NY18,887$952 03/31/2019
     BK18,887$952 03/31/2019
Gifford Fong Associates18,872$952 03/31/2019
     BK18,872$952 03/31/2019
Wetherby Asset Management Inc.18,861$951 03/31/2019
     BK18,861$951 03/31/2019
Cubist Systematic Strategies LLC18,673$942 03/31/2019
     BK18,673$942 03/31/2019
Sunesis Advisors LLC18,436$930 03/31/2019
     BK18,436$930 03/31/2019
Mainstay Capital Management LLC ADV18,296$924 03/31/2019
     BK18,296$924 03/31/2019
American Research & Management Co.18,318$924 03/31/2019
     BK18,318$924 03/31/2019
Baker Ellis Asset Management LLC18,312$923 03/31/2019
     BK18,312$923 03/31/2019
Vestmark Advisory Solutions Inc.17,958$906 03/31/2019
     BK17,958$906 03/31/2019
Cadinha & Co. LLC17,950$905 03/31/2019
     BK17,950$905 03/31/2019
Steward Partners Investment Advisory LLC17,600$887 03/31/2019
     BK17,600$887 03/31/2019
Advisors Asset Management Inc.17,577$886 03/31/2019
     BK17,577$886 03/31/2019
Whitnell & Co.17,375$876 03/31/2019
     BK17,375$876 03/31/2019
Northern Oak Wealth Management Inc.17,203$868 03/31/2019
     BK17,203$868 03/31/2019
Tdam USA Inc.17,151$865 03/31/2019
     BK17,151$865 03/31/2019
Trexquant Investment LP17,146$865 03/31/2019
     BK17,146$865 03/31/2019
WealthTrust Axiom LLC17,129$863 03/31/2019
     BK17,129$863 03/31/2019
GWM Advisors LLC17,011$858 03/31/2019
     BK17,011$858 03/31/2019
Douglass Winthrop Advisors LLC16,797$847 03/31/2019
     BK16,797$847 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund17,994$847 12/31/2018
     BK17,994$847 12/31/2018
Edge Capital Group LLC16,783$846 03/31/2019
     BK16,783$846 03/31/2019
Boston Family Office LLC16,681$841 03/31/2019
     BK16,681$841 03/31/2019
Huntington National Bank16,644$839 03/31/2019
     BK16,644$839 03/31/2019
Compton Capital Management Inc. RI16,591$837 03/31/2019
     BK16,591$837 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd16,600$837 03/31/2019
     BK16,600$837 03/31/2019
Becker Capital Management Inc.16,565$835 03/31/2019
     BK16,565$835 03/31/2019
NEXT Financial Group Inc17,479$823 12/31/2018
     BK17,479$823 12/31/2018
Accredited Investors Inc.16,291$822 03/31/2019
     BK16,291$822 03/31/2019
Fiduciary Trust Co.16,264$821 03/31/2019
     BK16,264$821 03/31/2019
Synovus Financial Corp16,144$815 03/31/2019
     BK16,144$815 03/31/2019
QS Investors LLC16,089$812 03/31/2019
     BK16,089$812 03/31/2019
KCS Wealth Advisory15,975$806 03/31/2019
     BK15,975$806 03/31/2019
IBM Retirement Fund15,868$800 03/31/2019
     BK15,868$800 03/31/2019
Ameritas Investment Partners Inc.15,744$794 03/31/2019
     BK15,744$794 03/31/2019
Winthrop Partners WNY LLC15,412$793 03/31/2019
     BK15,412$793 03/31/2019
North Star Investment Management Corp.15,638$789 03/31/2019
     BK15,638$789 03/31/2019
American National Registered Investment Advisor Inc.15,549$784 03/31/2019
     BK15,549$784 03/31/2019
Mcrae Capital Management Inc.15,435$778 03/31/2019
     BK15,435$778 03/31/2019
Johnson Investment Counsel Inc.15,267$769 03/31/2019
     BK15,267$769 03/31/2019
Boston Private Wealth LLC15,043$759 03/31/2019
     BK15,043$759 03/31/2019
Hamel Associates Inc.15,000$756 03/31/2019
     BK15,000$756 03/31/2019
Sicart Associates LLC15,000$756 03/31/2019
     BK15,000$756 03/31/2019
Community Bank & Trust Waco Texas14,857$749 03/31/2019
     BK14,857$749 03/31/2019
Clearstead Advisors LLC14,840$748 03/31/2019
     BK14,840$748 03/31/2019
Carroll Financial Associates Inc.14,740$743 03/31/2019
     BK14,740$743 03/31/2019
Cleararc Capital Inc.14,720$742 03/31/2019
     BK14,720$742 03/31/2019
Inlet Private Wealth LLC14,600$736 03/31/2019
     BK14,600$736 03/31/2019
Van Hulzen Asset Management LLC14,549$734 03/31/2019
     BK14,549$734 03/31/2019
Profund Advisors LLC14,522$732 03/31/2019
     BK14,522$732 03/31/2019
Veritas Investment Management LLP14,387$726 03/31/2019
     BK14,387$726 03/31/2019
Joel Isaacson & Co. LLC14,296$721 03/31/2019
     BK14,296$721 03/31/2019
Essex Financial Services Inc.13,953$704 03/31/2019
     BK13,953$704 03/31/2019
IFG Advisory LLC13,769$694 03/31/2019
     BK13,769$694 03/31/2019
Cibc Bank USA13,746$693 03/31/2019
     BK13,746$693 03/31/2019
Coastal Investment Advisors Inc.13,726$693 03/31/2019
     BK13,726$693 03/31/2019
FundX Investment Group LLC13,532$682 03/31/2019
     BK13,532$682 03/31/2019
Fruth Investment Management13,450$678 03/31/2019
     BK13,450$678 03/31/2019
Gotham Asset Management LLC13,374$674 03/31/2019
     BK13,374$674 03/31/2019
Hunter Associates Investment Management LLC13,354$673 03/31/2019
     BK13,354$673 03/31/2019
St. Johns Investment Management Company LLC13,337$673 03/31/2019
     BK13,337$673 03/31/2019
Valeo Financial Advisors LLC13,344$673 03/31/2019
     BK13,344$673 03/31/2019
Twin Focus Capital Partners LLC13,238$668 03/31/2019
     BK13,238$668 03/31/2019
HighPoint Advisor Group LLC13,849$666 03/31/2019
     BK13,849$666 03/31/2019
First PREMIER Bank13,194$664 03/31/2019
     BK13,194$664 03/31/2019
UMB Bank N A MO13,132$662 03/31/2019
     BK13,132$662 03/31/2019
Ballentine Partners LLC13,068$660 03/31/2019
     BK13,068$660 03/31/2019
Whittier Trust Co.13,028$657 03/31/2019
     BK13,028$657 03/31/2019
Sigma Planning Corp12,944$653 03/31/2019
     BK12,944$653 03/31/2019
Optimum Investment Advisors12,930$652 03/31/2019
     BK12,930$652 03/31/2019
Regentatlantic Capital LLC12,903$651 03/31/2019
     BK12,903$651 03/31/2019
Bahl & Gaynor Inc.12,712$641 03/31/2019
     BK12,712$641 03/31/2019
Shepherd Kaplan Krochuk LLC12,701$641 03/31/2019
     BK12,701$641 03/31/2019
Hutchinson Capital Management CA12,692$640 03/31/2019
     BK12,692$640 03/31/2019
GYL Financial Synergies LLC12,623$637 03/31/2019
     BK12,623$637 03/31/2019
Price Wealth Management Inc.12,575$634 03/31/2019
     BK12,575$634 03/31/2019
Van ECK Associates Corp12,450$628 03/31/2019
     BK12,450$628 03/31/2019
Girard Partners LTD.12,460$628 03/31/2019
     BK12,460$628 03/31/2019
Cadence Capital Management LLC12,407$626 03/31/2019
     BK12,407$626 03/31/2019
United Income Inc.12,355$623 03/31/2019
     BK12,355$623 03/31/2019
BlueMountain Capital Management LLC12,321$621 03/31/2019
     BK12,321$621 03/31/2019
Dupont Capital Management Corp12,148$613 03/31/2019
     BK12,148$613 03/31/2019
Manchester Capital Management LLC12,115$611 03/31/2019
     BK12,115$611 03/31/2019
First Quadrant L P CA12,100$610 03/31/2019
     BK12,100$610 03/31/2019
Measured Wealth Private Client Group LLC12,039$607 03/31/2019
     BK12,039$607 03/31/2019
Eagle Capital Management LLC12,000$605 03/31/2019
     BK12,000$605 03/31/2019
NBT Bank N A NY11,897$600 03/31/2019
     BK11,897$600 03/31/2019
Horrell Capital Management Inc.11,016$600 03/31/2019
     BK11,016$600 03/31/2019
Atria Investments LLC14,831$600 03/31/2019
     BK14,831$600 03/31/2019
BRYN MAWR TRUST Co11,855$598 03/31/2019
     BK11,855$598 03/31/2019
Private Wealth Advisors Inc.11,803$595 03/31/2019
     BK11,803$595 03/31/2019
HighTower Trust Services LTA11,718$591 03/31/2019
     BK11,718$591 03/31/2019
National Asset Management Inc.11,521$582 03/31/2019
     BK11,521$582 03/31/2019
Jacobi Capital Management LLC11,532$582 03/31/2019
     BK11,532$582 03/31/2019
Clear Perspective Advisors LLC10,913$582 03/31/2019
     BK10,913$582 03/31/2019
Leisure Capital Management11,493$580 03/31/2019
     BK11,493$580 03/31/2019
Covington Capital Management11,450$577 03/31/2019
     BK11,450$577 03/31/2019
Spears Abacus Advisors LLC11,441$577 03/31/2019
     BK11,441$577 03/31/2019
YorkBridge Wealth Partners LLC11,424$576 03/31/2019
     BK11,424$576 03/31/2019
BLB&B Advisors LLC11,405$575 03/31/2019
     BK11,405$575 03/31/2019
Cetera Advisors LLC11,248$567 03/31/2019
     BK11,248$567 03/31/2019
Walleye Trading LLC $565 03/31/2019
     Call46,800$2,360 03/31/2019
     Put35,600$1,795 03/31/2019
Courier Capital LLC11,163$563 03/31/2019
     BK11,163$563 03/31/2019
Hudson Capital Management LLC11,094$559 03/31/2019
     BK11,094$559 03/31/2019
Marathon Capital Management11,040$556 03/31/2019
     BK11,040$556 03/31/2019
Wharton Business Group LLC10,990$554 03/31/2019
     BK10,990$554 03/31/2019
SRS Capital Advisors Inc.11,757$553 12/31/2018
     BK11,757$553 12/31/2018
Lowe Brockenbrough & Co. Inc.10,915$550 03/31/2019
     BK10,915$550 03/31/2019
Palo Capital Inc.11,610$546 12/31/2018
     BK11,610$546 12/31/2018
PFG Advisors10,970$545 03/31/2019
     BK10,970$545 03/31/2019
Legacy Financial Advisors Inc.10,758$543 03/31/2019
     BK10,758$543 03/31/2019
Kore Private Wealth LLC10,721$541 03/31/2019
     BK10,721$541 03/31/2019
Schnieders Capital Management LLC10,700$539 03/31/2019
     BK10,700$539 03/31/2019
Lombard Odier Asset Management Europe Ltd10,672$538 03/31/2019
     BK10,672$538 03/31/2019
D.B. Root & Company LLC10,638$536 03/31/2019
     BK10,638$536 03/31/2019
Iberiabank Corp10,603$535 03/31/2019
     BK10,603$535 03/31/2019
Pettee Investors Inc.10,560$533 03/31/2019
     BK10,560$533 03/31/2019
Rothschild & Co. Asset Management US Inc.10,535$531 03/31/2019
     BK10,535$531 03/31/2019
Ancora Advisors LLC10,391$524 03/31/2019
     BK10,391$524 03/31/2019
Patten & Patten Inc. TN10,208$515 03/31/2019
     BK10,208$515 03/31/2019
CAPROCK Group Inc.10,156$512 03/31/2019
     BK10,156$512 03/31/2019
Wellington Shields Capital Management LLC10,130$511 03/31/2019
     BK10,130$511 03/31/2019
Wheatland Advisors Inc.10,114$510 03/31/2019
     BK10,114$510 03/31/2019
Pitcairn Co.10,009$505 03/31/2019
     BK10,009$505 03/31/2019
Boys Arnold & Co. Inc.9,995$504 03/31/2019
     BK9,995$504 03/31/2019
Meyer Handelman Co.9,696$502 03/31/2019
     BK9,696$502 03/31/2019
North Star Asset Management Inc.9,945$502 03/31/2019
     BK9,945$502 03/31/2019
Mid Atlantic Financial Management Inc. ADV9,841$496 03/31/2019
     BK9,841$496 03/31/2019
Meridian Wealth Management LLC9,806$494 03/31/2019
     BK9,806$494 03/31/2019
Dorsey & Whitney Trust CO LLC9,765$493 03/31/2019
     BK9,765$493 03/31/2019
FineMark National Bank & Trust9,706$489 03/31/2019
     BK9,706$489 03/31/2019
Peapack Gladstone Financial Corp9,668$488 03/31/2019
     BK9,668$488 03/31/2019
Brown Advisory Securities LLC9,661$488 03/31/2019
     BK9,661$488 03/31/2019
Stratos Wealth Partners LTD.9,680$488 03/31/2019
     BK9,680$488 03/31/2019
Crawford Investment Counsel Inc.9,634$486 03/31/2019
     BK9,634$486 03/31/2019
Ingalls & Snyder LLC9,610$485 03/31/2019
     BK9,610$485 03/31/2019
IFP Advisors Inc $482 03/31/2019
     BK9,363$473 03/31/2019
     BK.PRC350$9 03/31/2019
RNC Capital Management LLC9,535$481 03/31/2019
     BK9,535$481 03/31/2019
Bessemer Group Inc.9,532$480 03/31/2019
     BK9,532$480 03/31/2019
Gideon Capital Advisors Inc.9,515$480 03/31/2019
     BK9,515$480 03/31/2019
Cetera Investment Advisers9,488$477 03/31/2019
     BK9,488$477 03/31/2019
Evercore Wealth Management LLC9,448$476 03/31/2019
     BK9,448$476 03/31/2019
Rehmann Capital Advisory Group9,403$474 03/31/2019
     BK9,403$474 03/31/2019
Brown Brothers Harriman & Co.9,388$473 03/31/2019
     BK9,388$473 03/31/2019
Prio Wealth Limited Partnership9,379$472 03/31/2019
     BK9,379$472 03/31/2019
Curbstone Financial Management Corp9,350$472 03/31/2019
     BK9,350$472 03/31/2019
Leavell Investment Management Inc.9,258$467 03/31/2019
     BK9,258$467 03/31/2019
Dakota Wealth Management9,101$462 03/31/2019
     BK9,101$462 03/31/2019
Highstreet Asset Management Inc.9,074$458 03/31/2019
     BK9,074$458 03/31/2019
Brookstone Capital Management9,091$458 03/31/2019
     BK9,091$458 03/31/2019
Partnervest Advisory Services LLC8,864$447 03/31/2019
     BK8,864$447 03/31/2019
Johnson Financial Group Inc.8,799$444 03/31/2019
     BK8,799$444 03/31/2019
Altium Wealth Management LLC8,802$444 03/31/2019
     BK8,802$444 03/31/2019
Northeast Investment Management8,710$439 03/31/2019
     BK8,710$439 03/31/2019
Horizon Kinetics Asset Management LLC8,686$438 03/31/2019
     BK8,686$438 03/31/2019
Summit Financial Wealth Advisors LLC8,486$435 03/31/2019
     BK8,486$435 03/31/2019
Pennsylvania Trust Co8,622$434 03/31/2019
     BK8,622$434 03/31/2019
Checchi Capital Advisers LLC8,568$432 03/31/2019
     BK8,568$432 03/31/2019
Bank of Hawaii8,555$431 03/31/2019
     BK8,555$431 03/31/2019
Trust Co. of Virginia VA8,489$428 03/31/2019
     BK8,489$428 03/31/2019
Assetmark Inc.8,429$425 03/31/2019
     BK8,429$425 03/31/2019
Vivaldi Capital Management LLC8,432$425 03/31/2019
     BK8,432$425 03/31/2019
Pacific Global Investment Management CO8,408$424 03/31/2019
     BK8,408$424 03/31/2019
Advisory Services Network LLC8,371$423 03/31/2019
     BK8,371$423 03/31/2019
Whittier Trust Co. of Nevada Inc.8,369$422 03/31/2019
     BK8,369$422 03/31/2019
Merit Financial Group LLC8,350$421 03/31/2019
     BK8,350$421 03/31/2019
ARP Americas LP8,300$419 03/31/2019
     BK8,300$419 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,270$417 03/31/2019
     BK8,270$417 03/31/2019
Rampart Investment Management Company LLC8,259$417 03/31/2019
     BK8,259$417 03/31/2019
Osborn Williams & Donohoe LLC7,994$413 03/31/2019
     BK7,994$413 03/31/2019
Rodgers Brothers Inc.8,145$411 03/31/2019
     BK8,145$411 03/31/2019
DAVENPORT & Co LLC8,126$410 03/31/2019
     BK8,126$410 03/31/2019
Bridges Investment Management Inc.8,142$410 03/31/2019
     BK8,142$410 03/31/2019
Alpine Woods Capital Investors LLC8,133$410 03/31/2019
     BK8,133$410 03/31/2019
Prestige Wealth Management Group LLC8,656$407 12/31/2018
     BK8,656$407 12/31/2018
LMR Partners LLP8,031$405 03/31/2019
     BK8,031$405 03/31/2019
First National Bank & Trust Co. of Newtown7,953$401 03/31/2019
     BK7,953$401 03/31/2019
Lodestar Investment Counsel LLC IL7,925$400 03/31/2019
     BK7,925$400 03/31/2019
FTB Advisors Inc.7,812$394 03/31/2019
     BK7,812$394 03/31/2019
Berkshire Asset Management LLC PA7,797$393 03/31/2019
     BK7,797$393 03/31/2019
Capital Advantage Inc.7,706$389 03/31/2019
     BK7,706$389 03/31/2019
Capital International Ltd. CA7,703$388 03/31/2019
     BK7,703$388 03/31/2019
180 Wealth Advisors LLC8,070$388 03/31/2019
     BK8,070$388 03/31/2019
Boenning & Scattergood Inc.7,665$387 03/31/2019
     BK7,665$387 03/31/2019
Front Barnett Associates LLC7,628$385 03/31/2019
     BK7,628$385 03/31/2019
Smith Moore & CO.7,558$381 03/31/2019
     BK7,558$381 03/31/2019
Schaller Investment Group Inc.7,546$381 03/31/2019
     BK7,546$381 03/31/2019
Cape Cod Five Cents Savings Bank7,511$379 03/31/2019
     BK7,511$379 03/31/2019
D. E. Shaw & Co. Inc.7,460$376 03/31/2019
     BK7,460$376 03/31/2019
Voloridge Investment Management LLC7,359$371 03/31/2019
     BK7,359$371 03/31/2019
Altfest L J & Co. Inc.7,341$370 03/31/2019
     BK7,341$370 03/31/2019
Caxton Associates LP7,334$370 03/31/2019
     BK7,334$370 03/31/2019
Greenleaf Trust7,307$368 03/31/2019
     BK7,307$368 03/31/2019
Winslow Evans & Crocker Inc.7,292$368 03/31/2019
     BK7,292$368 03/31/2019
Hendershot Investments Inc.7,274$367 03/31/2019
     BK7,274$367 03/31/2019
Taylor Cottrill Erickson & Associates Inc.7,244$365 03/31/2019
     BK7,244$365 03/31/2019
First National Bank of Omaha7,156$361 03/31/2019
     BK7,156$361 03/31/2019
First Commonwealth Financial Corp PA7,112$359 03/31/2019
     BK7,112$359 03/31/2019
Sheets Smith Wealth Management7,110$359 03/31/2019
     BK7,110$359 03/31/2019
Roundview Capital LLC7,126$359 03/31/2019
     BK7,126$359 03/31/2019
Buckingham Asset Management LLC7,110$359 03/31/2019
     BK7,110$359 03/31/2019
Quadrant Private Wealth Management LLC7,092$358 03/31/2019
     BK7,092$358 03/31/2019
SG Americas Securities LLC $356 03/31/2019
     BK6,910$348 03/31/2019
     Call50,000$8 03/31/2019
Bourne Lent Asset Management Inc.7,000$353 03/31/2019
     BK7,000$353 03/31/2019
Financial Architects Inc7,012$353 03/31/2019
     BK7,012$353 03/31/2019
Canandaigua National Bank & Trust Co.6,812$344 03/31/2019
     BK6,812$344 03/31/2019
Hallmark Capital Management Inc.6,780$342 03/31/2019
     BK6,780$342 03/31/2019
Peddock Capital Advisors LLC6,740$340 03/31/2019
     BK6,740$340 03/31/2019
Laurel Wealth Advisors Inc.6,699$338 03/31/2019
     BK6,699$338 03/31/2019
Seeyond6,639$335 03/31/2019
     BK6,639$335 03/31/2019
Charter Trust Co.6,630$334 03/31/2019
     BK6,630$334 03/31/2019
JNBA Financial Advisors6,626$334 03/31/2019
     BK6,626$334 03/31/2019
Arrow Financial Corp6,600$333 03/31/2019
     BK6,600$333 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,601$333 03/31/2019
     BK6,601$333 03/31/2019
Port Capital LLC6,594$333 03/31/2019
     BK6,594$333 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA6,565$331 03/31/2019
     BK6,565$331 03/31/2019
Traverso Chambers Private Wealth Management LLC6,514$329 03/31/2019
     BK6,514$329 03/31/2019
Nomura Holdings Inc.6,352$327 03/31/2019
     BK6,352$327 03/31/2019
Balyasny Asset Management LLC6,308$318 03/31/2019
     BK6,308$318 03/31/2019
Fairfield Bush & CO.6,264$316 03/31/2019
     BK6,264$316 03/31/2019
Mycio Wealth Partners LLC6,204$313 03/31/2019
     BK6,204$313 03/31/2019
Wealthstreet Investment Advisors LLC6,200$313 03/31/2019
     BK6,200$313 03/31/2019
Visionary Asset Management Inc.6,660$313 12/31/2018
     BK6,660$313 12/31/2018
Beacon Pointe Wealth Advisors LLC6,105$308 03/31/2019
     BK6,105$308 03/31/2019
Benjamin F. Edwards & Company Inc.6,084$307 03/31/2019
     BK6,084$307 03/31/2019
Janney Capital Management LLC6,085$307 03/31/2019
     BK6,085$307 03/31/2019
Rothschild Investment Corp IL6,050$305 03/31/2019
     BK6,050$305 03/31/2019
Eubel Brady & Suttman Asset Management Inc.6,035$304 03/31/2019
     BK6,035$304 03/31/2019
Cerity Partners LLC6,033$304 03/31/2019
     BK6,033$304 03/31/2019
Arete Wealth Advisors LLC6,023$304 03/31/2019
     BK6,023$304 03/31/2019
CHICAGO TRUST Co NA6,029$304 03/31/2019
     BK6,029$304 03/31/2019
NEXT Financial Holdings5,993$302 03/31/2019
     BK5,993$302 03/31/2019
Private Capital Group LLC5,923$299 03/31/2019
     BK5,923$299 03/31/2019
Benin Management CORP5,885$297 03/31/2019
     BK5,885$297 03/31/2019
Signaturefd LLC5,896$297 03/31/2019
     BK5,896$297 03/31/2019
Clarius Group LLC5,877$296 03/31/2019
     BK5,877$296 03/31/2019
Windsor Group LTD5,864$296 03/31/2019
     BK5,864$296 03/31/2019
Fiduciary Group LLC5,765$291 03/31/2019
     BK5,765$291 03/31/2019
Meeder Asset Management Inc.5,760$290 03/31/2019
     BK5,760$290 03/31/2019
Chemical Bank5,719$288 03/31/2019
     BK5,719$288 03/31/2019
Searle & CO.5,683$287 03/31/2019
     BK5,683$287 03/31/2019
Horizon Investments LLC5,725$287 03/31/2019
     BK5,725$287 03/31/2019
Enlightenment Research LLC5,700$287 03/31/2019
     BK5,700$287 03/31/2019
Fairhaven Wealth Management LLC5,669$286 03/31/2019
     BK5,669$286 03/31/2019
Archford Capital Strategies LLC5,654$285 03/31/2019
     BK5,654$285 03/31/2019
AlphaStar Capital Management LLC5,657$285 03/31/2019
     BK5,657$285 03/31/2019
ExodusPoint Capital Management LP5,652$285 03/31/2019
     BK5,652$285 03/31/2019
Modera Wealth Management LLC5,612$283 03/31/2019
     BK5,612$283 03/31/2019
Liberty Wealth Management LLC5,624$283 03/31/2019
     BK5,624$283 03/31/2019
YCG LLC5,494$277 03/31/2019
     BK5,494$277 03/31/2019
Sequoia Financial Advisors LLC5,498$277 03/31/2019
     BK5,498$277 03/31/2019
Fieldpoint Private Securities LLC5,491$277 03/31/2019
     BK5,491$277 03/31/2019
Corient Capital Partners LLC5,479$276 03/31/2019
     BK5,479$276 03/31/2019
Cambridge Trust Co.5,431$274 03/31/2019
     BK5,431$274 03/31/2019
Full Sail Capital LLC5,411$273 03/31/2019
     BK5,411$273 03/31/2019
Keystone Financial Group5,400$272 03/31/2019
     BK5,400$272 03/31/2019
Baltimore Capital Management Inc.5,355$270 03/31/2019
     BK5,355$270 03/31/2019
Alpha Windward LLC5,332$269 03/31/2019
     BK5,332$269 03/31/2019
Lido Advisors LLC5,314$268 03/31/2019
     BK5,314$268 03/31/2019
Belpointe Asset Management LLC5,292$267 03/31/2019
     BK5,292$267 03/31/2019
Fairview Capital Investment Management LLC5,282$266 03/31/2019
     BK5,282$266 03/31/2019
Penobscot Investment Management Company Inc.5,267$266 03/31/2019
     BK5,267$266 03/31/2019
Bronfman E.L. Rothschild L.P.5,266$266 03/31/2019
     BK5,266$266 03/31/2019
Blume Capital Management Inc.5,250$265 03/31/2019
     BK5,250$265 03/31/2019
Waldron Private Wealth LLC5,263$265 03/31/2019
     BK5,263$265 03/31/2019
First Capital Advisors Group LLC.5,621$265 12/31/2018
     BK5,621$265 12/31/2018
Comerica Securities Inc.5,610$264 12/31/2018
     BK5,610$264 12/31/2018
Rice Partnership LLC5,211$263 03/31/2019
     BK5,211$263 03/31/2019
Tech Square Trading LP5,195$262 03/31/2019
     BK5,195$262 03/31/2019
Mutual Advisors LLC5,171$261 03/31/2019
     BK5,171$261 03/31/2019
GHP Investment Advisors Inc.5,138$259 03/31/2019
     BK5,138$259 03/31/2019
Chilton Capital Management LLC5,121$258 03/31/2019
     BK5,121$258 03/31/2019
Amica Retiree Medical Trust5,096$257 03/31/2019
     BK5,096$257 03/31/2019
Burke & Herbert Bank & Trust Co.5,072$256 03/31/2019
     BK5,072$256 03/31/2019
Northeast Financial Consultants Inc5,081$256 03/31/2019
     BK5,081$256 03/31/2019
VisionPoint Advisory Group LLC5,051$255 03/31/2019
     COM5,051$255 03/31/2019
Logan Capital Management Inc.5,016$253 03/31/2019
     BK5,016$253 03/31/2019
RKL Wealth Management LLC4,990$253 03/31/2019
     BK4,990$253 03/31/2019
SevenBridge Financial Group LLC4,991$252 03/31/2019
     BK4,991$252 03/31/2019
Banco de Sabadell S.A5,011$252 03/31/2019
     BK5,011$252 03/31/2019
Haverford Trust Co.4,974$251 03/31/2019
     BK4,974$251 03/31/2019
Kistler Tiffany Companies LLC4,974$251 03/31/2019
     BK4,974$251 03/31/2019
Adviser Investments LLC4,972$251 03/31/2019
     BK4,972$251 03/31/2019
Farmers & Merchants Investments Inc.4,966$250 03/31/2019
     BK4,966$250 03/31/2019
Spinnaker Trust4,951$249 03/31/2019
     BK4,951$249 03/31/2019
Financial Counselors Inc.4,867$245 03/31/2019
     BK4,867$245 03/31/2019
Aspiriant LLC4,845$245 03/31/2019
     BK4,845$245 03/31/2019
Oberweis Asset Management Inc.4,838$244 03/31/2019
     BK4,838$244 03/31/2019
Cornerstone Advisors Inc.4,815$243 03/31/2019
     BK4,815$243 03/31/2019
Beirne Wealth Consulting Services LLC4,823$243 03/31/2019
     BK4,823$243 03/31/2019
Two Sigma Advisers LP4,800$242 03/31/2019
     BK4,800$242 03/31/2019
Norway Savings Bank4,777$241 03/31/2019
     BK4,777$241 03/31/2019
McKinley Carter Wealth Services Inc.4,768$240 03/31/2019
     BK4,768$240 03/31/2019
Harfst & Associates Inc.4,775$240 03/31/2019
     BK4,775$240 03/31/2019
First National Trust Co4,737$239 03/31/2019
     BK4,737$239 03/31/2019
Cresset Asset Management LLC4,699$237 03/31/2019
     BK4,699$237 03/31/2019
Ironwood Investment Management LLC4,677$236 03/31/2019
     BK4,677$236 03/31/2019
Citizens Financial Group Inc RI4,637$234 03/31/2019
     BK4,637$234 03/31/2019
Whitener Capital Management Inc.4,650$234 03/31/2019
     BK4,650$234 03/31/2019
Valmark Advisers Inc.4,640$234 03/31/2019
     BK4,640$234 03/31/2019
Baldwin Brothers Inc. MA4,630$233 03/31/2019
     BK4,630$233 03/31/2019
Wagner Bowman Management Corp4,617$232 03/31/2019
     BK4,617$232 03/31/2019
First Bank & Trust4,599$232 03/31/2019
     BK4,599$232 03/31/2019
Vantage Financial Partners Ltd. Inc.4,600$232 03/31/2019
     BK4,600$232 03/31/2019
CENTRAL TRUST Co4,574$231 03/31/2019
     BK4,574$231 03/31/2019
BTIM Corp.4,587$231 03/31/2019
     BK4,587$231 03/31/2019
Brighton Jones LLC4,516$228 03/31/2019
     BK4,516$228 03/31/2019
Sheaff Brock Investment Advisors LLC4,526$228 03/31/2019
     BK4,526$228 03/31/2019
Peoples Financial Services CORP.4,500$227 03/31/2019
     BK4,500$227 03/31/2019
Baldwin Investment Management LLC4,500$227 03/31/2019
     BK4,500$227 03/31/2019
Tiemann Investment Advisors LLC4,499$227 03/31/2019
     BK4,499$227 03/31/2019
KCM Investment Advisors LLC4,407$222 03/31/2019
     BK4,407$222 03/31/2019
K.J. Harrison & Partners Inc4,400$222 03/31/2019
     BK4,400$222 03/31/2019
Hall Laurie J Trustee4,360$220 03/31/2019
     BK4,360$220 03/31/2019
Westbourne Investment Advisors Inc.4,359$220 03/31/2019
     BK4,359$220 03/31/2019
Simmons Bank4,346$219 03/31/2019
     BK4,346$219 03/31/2019
Palladium Partners LLC4,323$218 03/31/2019
     BK4,323$218 03/31/2019
Parallel Advisors LLC4,298$217 03/31/2019
     BK4,298$217 03/31/2019
Well Done LLC4,290$216 03/31/2019
     BK4,290$216 03/31/2019
Williams Jones & Associates LLC4,273$215 03/31/2019
     BK4,273$215 03/31/2019
Crescent Grove Advisors LLC4,257$215 03/31/2019
     BK4,257$215 03/31/2019
Welch Capital Partners LLC NY4,221$213 03/31/2019
     BK4,221$213 03/31/2019
Northwest Bancshares Inc.4,211$212 03/31/2019
     BK4,211$212 03/31/2019
Community Bank N.A.4,183$211 03/31/2019
     BK4,183$211 03/31/2019
Breiter Capital Management Inc.4,037$208 03/31/2019
     BK4,037$208 03/31/2019
Smith & Howard Wealth Management LLC4,128$208 03/31/2019
     BK4,128$208 03/31/2019
HBK Sorce Advisory LLC4,098$207 03/31/2019
     BK4,098$207 03/31/2019
Boston Common Asset Management LLC4,100$207 03/31/2019
     BK4,100$207 03/31/2019
Boston Advisors LLC4,083$206 03/31/2019
     BK4,083$206 03/31/2019
Coastline Trust Co4,080$206 03/31/2019
     BK4,080$206 03/31/2019
Quadrant Capital Group LLC4,356$206 03/31/2019
     BK4,356$206 03/31/2019
Radnor Capital Management LLC4,045$204 03/31/2019
     BK4,045$204 03/31/2019
Cpwm LLC4,027$203 03/31/2019
     BK4,027$203 03/31/2019
Semmax Financial Advisors Inc.4,025$203 03/31/2019
     BK4,025$203 03/31/2019
Salem Capital Management Inc.4,000$202 03/31/2019
     BK4,000$202 03/31/2019
Marble Harbor Investment Counsel LLC4,009$202 03/31/2019
     BK4,009$202 03/31/2019
Arnhold LLC4,000$202 03/31/2019
     BK4,000$202 03/31/2019
Sepio Capital LLC4,000$202 03/31/2019
     BK4,000$202 03/31/2019
HL Financial Services LLC3,963$200 03/31/2019
     BK3,963$200 03/31/2019
JFS Wealth Advisors LLC3,904$197 03/31/2019
     BK3,904$197 03/31/2019
ERTS Wealth Advisors LLC3,990$188 03/31/2019
     BK3,990$188 03/31/2019
Webster Bank N. A.3,708$187 03/31/2019
     BK3,708$187 03/31/2019
Squar Milner Financial Services LLC3,686$185 03/31/2019
     BK3,686$185 03/31/2019
Proequities Inc. $176 03/31/2019
     BK3,492$176 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Sawyer & Company Inc3,478$175 03/31/2019
     BK3,478$175 03/31/2019
Global Trust Asset Management LLC3,429$173 03/31/2019
     BK3,429$173 03/31/2019
First Hawaiian Bank3,360$169 03/31/2019
     BK3,360$169 03/31/2019
Salzhauer Michael $165 03/31/2019
     BK2,005$101 03/31/2019
     Call8,300$64 03/31/2019
Columbia Asset Management3,200$161 03/31/2019
     BK3,200$161 03/31/2019
Bremer Bank National Association3,115$155 03/31/2019
     BK3,115$155 03/31/2019
Quest Capital Management Inc. ADV $153 03/31/2019
     Call305,700$153 03/31/2019
Pearl River Capital LLC3,018$152 03/31/2019
     BK3,018$152 03/31/2019
Resources Management Corp CT ADV3,225$151 12/31/2018
     BK3,225$151 12/31/2018
Stelac Advisory Services LLC3,164$149 03/31/2019
     BK3,164$149 03/31/2019
Parisi Gray Wealth Management2,952$149 03/31/2019
     BK2,952$149 03/31/2019
Bremer Trust National Association3,115$146 12/31/2018
     BK3,115$146 12/31/2018
Strategic Wealth Partners Ltd.2,788$143 03/31/2019
     BK2,788$143 03/31/2019
Centaurus Financial Inc.2,792$141 03/31/2019
     BK2,792$141 03/31/2019
SeaCrest Wealth Management LLC2,738$138 03/31/2019
     BK2,738$138 03/31/2019
Barnett & Company Inc.2,715$137 03/31/2019
     BK2,715$137 03/31/2019
CKW Financial Group2,700$136 03/31/2019
     BK2,700$136 03/31/2019
Guardian Life Insurance Co. of America2,534$128 03/31/2019
     BK2,534$128 03/31/2019
Glassman Wealth Services2,474$125 03/31/2019
     BK2,474$125 03/31/2019
AllSquare Wealth Management LLC2,413$122 03/31/2019
     BK2,413$122 03/31/2019
Atwood & Palmer Inc.2,355$119 03/31/2019
     BK2,355$119 03/31/2019
CX Institutional2,358$119 03/31/2019
     BK2,358$119 03/31/2019
Kaizen Advisory LLC2,504$118 12/31/2018
     BK2,504$118 12/31/2018
Investors Research Corp2,329$117 03/31/2019
     BK2,329$117 03/31/2019
TD Capital Management LLC2,303$116 03/31/2019
     BK2,303$116 03/31/2019
Hanson McClain Inc.2,223$112 03/31/2019
     BK2,223$112 03/31/2019
Hilton Capital Management LLC2,200$111 03/31/2019
     BK2,200$111 03/31/2019
Hudock Capital Group LLC2,163$109 03/31/2019
     BK2,163$109 03/31/2019
Horan Capital Advisors LLC.2,147$108 03/31/2019
     BK2,147$108 03/31/2019
Canton Hathaway LLC2,050$103 03/31/2019
     BK2,050$103 03/31/2019
Perkins Coie Trust Co2,019$102 03/31/2019
     BK2,019$102 03/31/2019
Reilly Financial Advisors LLC1,893$95 03/31/2019
     BK1,893$95 03/31/2019
Parkside Financial Bank & Trust1,877$95 03/31/2019
     BK1,877$95 03/31/2019
Heritage Wealth Advisors1,762$89 03/31/2019
     BK1,762$89 03/31/2019
Penserra Capital Management LLC1,799$89 03/31/2019
     BK1,799$89 03/31/2019
Close Asset Management Ltd1,730$87 03/31/2019
     BK1,730$87 03/31/2019
Lindbrook Capital LLC1,709$86 03/31/2019
     BK1,709$86 03/31/2019
Laurel Wealth Advisors LLC1,670$84 03/31/2019
     BK1,670$84 03/31/2019
Resources Investment Advisors Inc.1,638$83 03/31/2019
     BK1,638$83 03/31/2019
Hanson & Doremus Investment Management1,602$81 03/31/2019
     BK1,602$81 03/31/2019
CWM LLC1,562$79 03/31/2019
     BK1,562$79 03/31/2019
Financial Advantage Inc.1,428$72 03/31/2019
     BK1,428$72 03/31/2019
Shine Investment Advisory Services Inc.1,320$67 03/31/2019
     BK1,320$67 03/31/2019
Investec Asset Management PTY Ltd1,332$67 03/31/2019
     BK1,332$67 03/31/2019
Strategy Asset Managers LLC1,279$65 03/31/2019
     BK1,279$65 03/31/2019
Flagship Harbor Advisors LLC1,303$65 03/31/2019
     BK1,303$65 03/31/2019
Intercontinental Wealth Advisors LLC1,297$65 03/31/2019
     BK1,297$65 03/31/2019
Cable Hill Partners LLC1,273$64 03/31/2019
     BK1,273$64 03/31/2019
Pacific Center for Financial Services1,260$64 03/31/2019
     BK1,260$64 03/31/2019
Aevitas Wealth Management Inc.1,281$64 03/31/2019
     BK1,281$64 03/31/2019
Sageworth Trust Co1,200$61 03/31/2019
     BK1,200$61 03/31/2019
Adirondack Trust Co.1,175$58 03/31/2019
     BK1,175$58 03/31/2019
Symmetry Partners LLC1,141$58 03/31/2019
     BK1,141$58 03/31/2019
Taylor Hoffman Wealth Management1,138$57 03/31/2019
     BK1,138$57 03/31/2019
First Interstate Bank1,117$56 03/31/2019
     BK1,117$56 03/31/2019
Sandy Spring Bank1,083$55 03/31/2019
     BK1,083$55 03/31/2019
Endurance Wealth Management Inc.1,085$55 03/31/2019
     BK1,085$55 03/31/2019
Truvestments Capital LLC1,093$55 03/31/2019
     BK1,093$55 03/31/2019
Ferris Capital LLC1,030$52 03/31/2019
     BK1,030$52 03/31/2019
Washington Trust Bank1,010$51 03/31/2019
     BK1,010$51 03/31/2019
Mercer Capital Advisers Inc.1,000$50 03/31/2019
     BK1,000$50 03/31/2019
Gables Capital Management Inc.1,000$50 03/31/2019
     BK1,000$50 03/31/2019
Aua Capital Management LLC980$49 03/31/2019
     BK980$49 03/31/2019
Truehand Inc943$48 03/31/2019
     BK943$48 03/31/2019
Silvant Capital Management LLC944$48 03/31/2019
     BK944$48 03/31/2019
Patriot Financial Group Insurance Agency LLC910$46 03/31/2019
     BK910$46 03/31/2019
First Personal Financial Services892$45 03/31/2019
     BK892$45 03/31/2019
Berman Capital Advisors LLC910$45 03/31/2019
     BK910$45 03/31/2019
QCI Asset Management Inc. NY850$43 03/31/2019
     BK850$43 03/31/2019
Edge Wealth Management LLC826$42 03/31/2019
     BK826$42 03/31/2019
Prime Capital Investment Advisors LLC840$42 03/31/2019
     BK840$42 03/31/2019
Financial Gravity Wealth Inc.797$41 03/31/2019
     BK797$41 03/31/2019
Pathstone Family Office LLC800$40 03/31/2019
     BK800$40 03/31/2019
Pinnacle Bank787$40 03/31/2019
     BK787$40 03/31/2019
Lenox Wealth Management Inc.772$39 03/31/2019
     BK772$39 03/31/2019
FinTrust Capital Advisors LLC755$38 03/31/2019
     BK755$38 03/31/2019
Bruderman Asset Management LLC754$38 03/31/2019
     BK754$38 03/31/2019
Essex Savings Bank745$38 03/31/2019
     BK745$38 03/31/2019
Alera Investment Advisors LLC744$38 03/31/2019
     BK744$38 03/31/2019
Valley National Advisers Inc.715$36 03/31/2019
     BK715$36 03/31/2019
Destination Wealth Management715$36 03/31/2019
     BK715$36 03/31/2019
CNB Bank715$36 03/31/2019
     BK715$36 03/31/2019
Willingdon Wealth Management700$35 03/31/2019
     BK700$35 03/31/2019
Bedel Financial Consulting Inc.700$35 03/31/2019
     BK700$35 03/31/2019
Pflug Koory LLC700$35 03/31/2019
     BK700$35 03/31/2019
Bollard Group LLC678$34 03/31/2019
     BK678$34 03/31/2019
Rocky Mountain Advisers LLC615$31 03/31/2019
     BK615$31 03/31/2019
Oakworth Capital Inc.610$31 03/31/2019
     BK610$31 03/31/2019
Proficio Capital Partners LLC622$31 03/31/2019
     BK622$31 03/31/2019
Arlington Partners LLC600$30 03/31/2019
     BK600$30 03/31/2019
Gemmer Asset Management LLC586$30 03/31/2019
     BK586$30 03/31/2019
Providence Capital Advisors LLC580$29 03/31/2019
     BK580$29 03/31/2019
Sonora Investment Management LLC $28 03/31/2019
     BK400$20 03/31/2019
     BK.PRC301$8 03/31/2019
Lavaca Capital LLC564$28 03/31/2019
     BK564$28 03/31/2019
Global Retirement Partners LLC556$28 03/31/2019
     BK556$28 03/31/2019
C J Advisory Inc535$28 03/31/2019
     BK535$28 03/31/2019
Vulcan Value Partners LLC532$27 03/31/2019
     BK532$27 03/31/2019
Wealthcare Advisory Partners LLC527$27 03/31/2019
     BK527$27 03/31/2019
Versant Capital Management Inc523$26 03/31/2019
     BK523$26 03/31/2019
Old North State Trust LLC529$26 03/31/2019
     BK529$26 03/31/2019
Loeb Partners Corp500$25 03/31/2019
     BK500$25 03/31/2019
Alpha Omega Wealth Management LLC500$25 03/31/2019
     BK500$25 03/31/2019
Country Trust Bank478$24 03/31/2019
     BK478$24 03/31/2019
Avestar Capital LLC544$24 03/31/2019
     BK544$24 03/31/2019
Trustmark National Bank Trust Department450$23 03/31/2019
     BK450$23 03/31/2019
Institutional & Family Asset Management LLC463$23 03/31/2019
     BK463$23 03/31/2019
BDO Wealth Advisors LLC463$23 03/31/2019
     BK463$23 03/31/2019
Joseph P. Lucia & Associates LLC1,178$23 03/31/2019
     BK1,178$23 03/31/2019
Earnest Partners LLC444$22 03/31/2019
     BK444$22 03/31/2019
Tarbox Family Office Inc.440$22 03/31/2019
     BK440$22 03/31/2019
Enterprise Financial Services Corp408$21 03/31/2019
     BK408$21 03/31/2019
Gradient Investments LLC423$21 03/31/2019
     BK423$21 03/31/2019
WealthTrust Arizona LLC440$21 12/31/2018
     BK440$21 12/31/2018
Kelly Lawrence W & Associates Inc. CA400$20 03/31/2019
     BK400$20 03/31/2019
Truewealth LLC400$20 03/31/2019
     BK400$20 03/31/2019
Braun Bostich & Associates Inc.403$20 03/31/2019
     BK403$20 03/31/2019
Quad Cities Investment Group LLC402$20 03/31/2019
     BK402$20 03/31/2019
Tompkins Financial Corp377$19 03/31/2019
     BK377$19 03/31/2019
Security National Trust Co.350$18 03/31/2019
     BK350$18 03/31/2019
First Command Bank359$18 03/31/2019
     BK359$18 03/31/2019
First Command Financial Services Inc.359$18 03/31/2019
     BK359$18 03/31/2019
Rational Advisors LLC322$16 03/31/2019
     BK322$16 03/31/2019
Orrstown Financial Services Inc.300$15 03/31/2019
     BK300$15 03/31/2019
Mark Sheptoff Financial Planning LLC300$15 03/31/2019
     BK300$15 03/31/2019
Sharkey Howes & Javer300$15 03/31/2019
     BK300$15 03/31/2019
Advantage Investment Management LLC300$15 03/31/2019
     BK300$15 03/31/2019
Ellis Investment Partners LLC15,373$15 03/31/2019
     BK15,373$15 03/31/2019
Golden State Wealth Management LLC296$15 03/31/2019
     BK296$15 03/31/2019
Shelton Capital Management690$14 03/31/2019
     BK690$14 03/31/2019
Asset Dedication LLC277$14 03/31/2019
     BK277$14 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC297$14 03/31/2019
     BK297$14 03/31/2019
Legacy Bridge LLC280$14 03/31/2019
     BK280$14 03/31/2019
Centerpoint Advisors LLC276$14 03/31/2019
     BK276$14 03/31/2019
Legacy Advisors LLC250$13 03/31/2019
     BK250$13 03/31/2019
Clarfeld Financial Advisors LLC275$13 12/31/2018
     BK275$13 12/31/2018
San Francisco Sentry Investment Group CA234$12 03/31/2019
     BK234$12 03/31/2019
PRW Wealth Management LLC222$12 03/31/2019
     BK222$12 03/31/2019
Horan Securities Inc.219$11 03/31/2019
     BK219$11 03/31/2019
Trustcore Financial Services LLC216$11 03/31/2019
     BK216$11 03/31/2019
Independence Bank of Kentucky215$11 03/31/2019
     BK215$11 03/31/2019
Marino Stram & Associates LLC205$10 03/31/2019
     BK205$10 03/31/2019
Baystate Wealth Management LLC206$10 03/31/2019
     BK206$10 03/31/2019
MV Capital Management Inc.200$10 03/31/2019
     BK200$10 03/31/2019
Sound Income Strategies LLC200$10 03/31/2019
     BK200$10 03/31/2019
Weaver Consulting Group225$10 03/31/2019
     BK225$10 03/31/2019
Migdal Insurance & Financial Holdings Ltd.186$9 03/31/2019
     BK186$9 03/31/2019
Tradewinds Capital Management LLC188$9 03/31/2019
     BK188$9 03/31/2019
Harvest Group Wealth Management LLC181$9 03/31/2019
     BK181$9 03/31/2019
1 North Wealth Services LLC132$7 03/31/2019
     BK132$7 03/31/2019
Atlas Capital Advisors LLC296$6 03/31/2019
     BK296$6 03/31/2019
CSat Investment Advisory L.P.124$6 03/31/2019
     BK124$6 03/31/2019
TCI Wealth Advisors Inc.127$6 03/31/2019
     BK127$6 03/31/2019
Balentine LLC119$6 03/31/2019
     BK119$6 03/31/2019
Kwmg LLC117$6 03/31/2019
     BK117$6 03/31/2019
Nalls Sherbakoff Group LLC118$6 12/31/2018
     BK118$6 12/31/2018
Lee Financial Co107$5 03/31/2019
     BK107$5 03/31/2019
Field & Main Bank100$5 03/31/2019
     BK100$5 03/31/2019
Accurate Investment Solutions Inc.102$5 03/31/2019
     BK102$5 03/31/2019
Burt Wealth Advisors93$5 03/31/2019
     BK93$5 03/31/2019
Intellectus Partners LLC94$5 03/31/2019
     BK94$5 03/31/2019
Mascoma Wealth Management LLC100$5 03/31/2019
     BK100$5 03/31/2019
Financial Gravity Companies Inc.90$5 12/31/2018
     BK90$5 12/31/2018
Essex Investment Management Co. LLC84$4 03/31/2019
     BK84$4 03/31/2019
Duncker Streett & Co. Inc.81$4 03/31/2019
     BK81$4 03/31/2019
Private Ocean LLC77$4 03/31/2019
     BK77$4 03/31/2019
Omnia Family Wealth LLC73$4 03/31/2019
     BK73$4 03/31/2019
Central Bank & Trust Co.50$3 03/31/2019
     BK50$3 03/31/2019
Bogart Wealth LLC71$3 03/31/2019
     BK71$3 03/31/2019
Dubuque Bank & Trust Co.41$2 03/31/2019
     BK41$2 03/31/2019
Proffitt & Goodson Inc.43$2 03/31/2019
     BK43$2 03/31/2019
Live Your Vision LLC60$2 03/31/2019
     BK60$2 03/31/2019
Front Row Advisors LLC40$2 03/31/2019
     BK40$2 03/31/2019
Global Wealth Management Investment Advisory Inc.41$2 03/31/2019
     BK41$2 03/31/2019
Watermark Asset Management Inc.41$2 12/31/2018
     BK41$2 12/31/2018
Executive Wealth Management LLC12$1 03/31/2019
     BK12$1 03/31/2019
Advisory Alpha LLC13$1 03/31/2019
     BK13$1 03/31/2019
Clear Investment Research LLC11$1 03/31/2019
     BK11$1 03/31/2019
Crewe Advisors LLC14$1 03/31/2019
     BK14$1 03/31/2019
Arrowgrass Capital Partners US LP $0 03/31/2019
     Put100,000$5,043 03/31/2019
     Call100,000$5,043 03/31/2019
Newfound Research LLC4$0 03/31/2019
     BK4$0 03/31/2019
Larson Financial Group LLC1$0 03/31/2019
     BK1$0 03/31/2019
IMC Chicago LLC $-26 03/31/2019
     Put10,900$550 03/31/2019
     Call10,400$524 03/31/2019
HAP Trading LLC $-180 03/31/2019
     Put82,300$180 03/31/2019
Jefferies Group LLC $-753 03/31/2019
     Put220,900$11,140 03/31/2019
     BK186,764$9,419 03/31/2019
     Call19,200$968 03/31/2019
Group One Trading L.P. $-1,301 03/31/2019
     Put30,000$1,513 03/31/2019
     Call4,200$212 03/31/2019
Mendon Capital Advisors Corp $-3,707 03/31/2019
     Put73,500$3,707 03/31/2019
Capstone Investment Advisors LLC $-4,970 03/31/2019
     Put165,200$8,331 03/31/2019
     Call47,400$2,390 03/31/2019
     BK19,257$971 03/31/2019
RMB Capital Management LLC2,086$-18,882 03/31/2019
     Put376,500$18,987 03/31/2019
     BK2,086$105 03/31/2019

See Summary: Institutional Holders of BK
See Details: Top 10 Hedge Funds Holding BK
Also See: BK Insider Buying
Also See: Warren Buffett BK Position
Also See: BK Holdings Changes
Analysts Forecast: Bank of New York Mellon Price Target

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