HoldingsChannel.com
Funds Holding BK
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc80,937,250$3,573,379 06/30/2019
     BK80,937,250$3,573,379 06/30/2019
Vanguard Group Inc.64,999,211$2,869,715 06/30/2019
     BK64,999,211$2,869,715 06/30/2019
BlackRock Inc.52,403,129$2,313,598 06/30/2019
     BK52,403,129$2,313,598 06/30/2019
Dodge & Cox46,336,158$2,045,741 06/30/2019
     BK46,336,158$2,045,741 06/30/2019
Capital International Investors39,467,344$1,742,483 06/30/2019
     BK39,467,344$1,742,483 06/30/2019
State Street Corp39,013,595$1,722,450 06/30/2019
     BK39,013,595$1,722,450 06/30/2019
Massachusetts Financial Services Co. MA30,824,995$1,360,925 06/30/2019
     BK30,824,995$1,360,925 06/30/2019
Longview Partners Guernsey LTD26,407,419$1,165,888 06/30/2019
     BK26,407,419$1,165,888 06/30/2019
First Eagle Investment Management LLC18,219,472$804,390 06/30/2019
     BK18,219,472$804,390 06/30/2019
FMR LLC17,676,357$780,410 06/30/2019
     BK17,676,357$780,410 06/30/2019
Davis Selected Advisers16,716,368$738,028 06/30/2019
     BK16,716,368$738,028 06/30/2019
Macquarie Group Ltd.15,625,495$689,865 06/30/2019
     BK15,625,495$689,865 06/30/2019
Artisan Partners Limited Partnership13,546,259$598,067 06/30/2019
     BK13,546,259$598,067 06/30/2019
Trian Fund Management L.P.12,621,581$557,243 06/30/2019
     BK12,621,581$557,243 06/30/2019
Geode Capital Management LLC11,371,013$501,072 06/30/2019
     BK11,371,013$501,072 06/30/2019
New England Asset Management Inc.11,066,350$488,579 06/30/2019
     BK11,066,350$488,579 06/30/2019
Northern Trust Corp10,680,478$471,543 06/30/2019
     BK10,680,478$471,543 06/30/2019
Price T Rowe Associates Inc. MD9,893,802$436,811 06/30/2019
     BK9,893,802$436,811 06/30/2019
American Century Companies Inc.8,176,498$360,992 06/30/2019
     BK8,176,498$360,992 06/30/2019
Harris Associates L P7,734,648$341,484 06/30/2019
     BK7,734,648$341,484 06/30/2019
Dimensional Fund Advisors LP7,636,131$337,098 06/30/2019
     BK7,636,131$337,098 06/30/2019
Invesco Ltd.7,626,951$336,730 06/30/2019
     BK7,626,951$336,730 06/30/2019
Fayez Sarofim & Co7,395,400$326,507 06/30/2019
     BK7,395,400$326,507 06/30/2019
Morgan Stanley6,829,437$301,519 06/30/2019
     BK6,829,437$301,519 06/30/2019
Fiduciary Management Inc. WI6,694,396$295,558 06/30/2019
     BK6,694,396$295,558 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC6,035,135$266,451 06/30/2019
     BK6,035,135$266,451 06/30/2019
Bank of New York Mellon Corp5,900,267$260,496 06/30/2019
     BK5,900,267$260,496 06/30/2019
Legal & General Group Plc5,430,080$239,729 06/30/2019
     BK5,430,080$239,729 06/30/2019
Charles Schwab Investment Management Inc.4,795,269$211,712 06/30/2019
     BK4,795,269$211,712 06/30/2019
Deutsche Bank AG4,685,881$206,873 06/30/2019
     BK4,685,881$206,873 06/30/2019
Nuveen Asset Management LLC4,289,149$189,366 06/30/2019
     BK4,289,149$189,366 06/30/2019
Tweedy Browne Co LLC4,170,387$184,123 06/30/2019
     BK4,170,387$184,123 06/30/2019
Bank of America Corp DE4,114,725$181,666 06/30/2019
     BK4,114,725$181,666 06/30/2019
Goldman Sachs Group Inc.3,861,010$170,463 06/30/2019
     BK3,861,010$170,463 06/30/2019
Citadel Advisors LLC $169,150 06/30/2019
     BK4,124,150$182,082 06/30/2019
     Put485,200$21,422 06/30/2019
     Call192,300$8,490 06/30/2019
TIAA CREF Investment Management LLC3,293,130$166,073 03/31/2019
     BK3,293,130$166,073 03/31/2019
Gamco Investors INC. ET AL3,666,603$161,881 06/30/2019
     BK3,666,603$161,881 06/30/2019
Yacktman Asset Management LP3,617,712$159,722 06/30/2019
     BK3,617,712$159,722 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,527,184$155,725 06/30/2019
     BK3,527,184$155,725 06/30/2019
FIL Ltd3,395,327$149,904 06/30/2019
     BK3,395,327$149,904 06/30/2019
Teachers Advisors LLC2,926,130$147,565 03/31/2019
     BK2,926,130$147,565 03/31/2019
UBS Asset Management Americas Inc.3,338,315$147,387 06/30/2019
     BK3,338,315$147,387 06/30/2019
State of Wisconsin Investment Board3,049,025$134,614 06/30/2019
     BK3,049,025$134,614 06/30/2019
Ameriprise Financial Inc.2,878,301$127,047 06/30/2019
     BK2,878,301$127,047 06/30/2019
LSV Asset Management2,812,885$124,188 06/30/2019
     BK2,812,885$124,188 06/30/2019
Prudential PLC2,566,061$112,907 06/30/2019
     BK2,566,061$112,907 06/30/2019
New York State Common Retirement Fund2,530,190$111,708 06/30/2019
     BK2,530,190$111,708 06/30/2019
Gabelli Funds LLC2,505,500$110,618 06/30/2019
     BK2,505,500$110,618 06/30/2019
Parametric Portfolio Associates LLC2,424,607$107,046 06/30/2019
     BK2,424,607$107,046 06/30/2019
JPMorgan Chase & Co. $92,907 06/30/2019
     BK2,163,786$93,887 06/30/2019
     Put44,300$1,922 06/30/2019
     Call21,700$942 06/30/2019
United Services Automobile Association2,086,985$92,140 06/30/2019
     BK2,086,985$92,140 06/30/2019
Wells Fargo & Company MN2,001,201$88,353 06/30/2019
     BK2,001,201$88,353 06/30/2019
Clearbridge Investments LLC1,924,561$84,969 06/30/2019
     BK1,924,561$84,969 06/30/2019
Two Sigma Investments LP $83,664 06/30/2019
     BK1,893,700$83,607 06/30/2019
     Call7,000$309 06/30/2019
     Put5,700$252 06/30/2019
California Public Employees Retirement System1,839,912$81,232 06/30/2019
     BK1,839,912$81,232 06/30/2019
D. E. Shaw & Co. Inc. $73,644 06/30/2019
     BK1,636,750$72,262 06/30/2019
     Call39,600$1,748 06/30/2019
     Put8,300$366 06/30/2019
Brandes Investment Partners LP1,663,305$73,435 06/30/2019
     BK1,663,305$73,435 06/30/2019
Marathon Asset Management LLP1,550,270$68,439 06/30/2019
     BK1,550,270$68,439 06/30/2019
Royal Bank of Canada $67,110 06/30/2019
     BK1,560,059$68,876 06/30/2019
     Put40,000$1,766 06/30/2019
UBS Group AG $67,093 06/30/2019
     BK1,529,272$67,517 06/30/2019
     Put9,600$424 06/30/2019
Rhumbline Advisers1,476,809$65,201 06/30/2019
     BK1,476,809$65,201 06/30/2019
PGGM Investments1,469,539$64,880 06/30/2019
     BK1,469,539$64,880 06/30/2019
First Trust Advisors LP1,461,024$64,504 06/30/2019
     BK1,461,024$64,504 06/30/2019
Capital Bank & Trust Co1,444,712$63,702 06/30/2019
     BK1,444,712$63,702 06/30/2019
California State Teachers Retirement System1,433,781$63,301 06/30/2019
     BK1,433,781$63,301 06/30/2019
Amundi Pioneer Asset Management Inc.1,402,726$61,929 06/30/2019
     BK1,402,726$61,929 06/30/2019
Alliancebernstein L.P.1,390,834$61,405 06/30/2019
     BK1,390,834$61,405 06/30/2019
New York State Teachers Retirement System1,361,241$60,099 06/30/2019
     BK1,361,241$60,099 06/30/2019
State Board of Administration of Florida Retirement System1,265,063$55,853 06/30/2019
     BK1,265,063$55,853 06/30/2019
Principal Financial Group Inc.1,247,704$55,086 06/30/2019
     BK1,247,704$55,086 06/30/2019
Prudential Financial Inc.1,230,723$54,337 06/30/2019
     BK1,230,723$54,337 06/30/2019
Public Employees Retirement Association of Colorado1,227,571$54,197 06/30/2019
     BK1,227,571$54,197 06/30/2019
Barclays PLC $53,601 06/30/2019
     BK1,303,700$57,561 06/30/2019
     Put119,300$5,267 06/30/2019
     Call29,600$1,307 06/30/2019
Nordea Investment Management AB1,188,985$52,522 06/30/2019
     BK1,188,985$52,522 06/30/2019
National Pension Service1,115,256$49,239 06/30/2019
     BK1,115,256$49,239 06/30/2019
Bank of Montreal Can1,090,043$48,126 06/30/2019
     BK1,090,043$48,126 06/30/2019
Hotchkis & Wiley Capital Management LLC972,015$42,914 06/30/2019
     BK972,015$42,914 06/30/2019
Russell Investments Group Ltd.948,766$41,663 06/30/2019
     BK948,766$41,663 06/30/2019
Credit Suisse AG919,190$40,582 06/30/2019
     BK919,190$40,582 06/30/2019
Canada Pension Plan Investment Board903,762$39,901 06/30/2019
     BK903,762$39,901 06/30/2019
Hsbc Holdings PLC890,365$39,309 06/30/2019
     BK890,365$39,309 06/30/2019
The Manufacturers Life Insurance Company 885,141$39,079 06/30/2019
     BK885,141$39,079 06/30/2019
Adage Capital Partners GP L.L.C.877,100$38,724 06/30/2019
     BK877,100$38,724 06/30/2019
Brandywine Global Investment Management LLC866,985$38,278 06/30/2019
     BK866,985$38,278 06/30/2019
Citigroup Inc. $38,071 06/30/2019
     BK1,162,689$51,333 06/30/2019
     Put611,900$27,015 06/30/2019
     Call311,500$13,753 06/30/2019
Cortland Advisers LLC808,956$35,715 06/30/2019
     BK808,956$35,715 06/30/2019
AMF Pensionsforsakring AB775,785$34,251 06/30/2019
     BK775,785$34,251 06/30/2019
Balyasny Asset Management LLC753,813$33,281 06/30/2019
     BK753,813$33,281 06/30/2019
Chevy Chase Trust Holdings Inc.752,345$33,215 06/30/2019
     BK752,345$33,215 06/30/2019
Public Employees Retirement System of Ohio741,278$32,727 06/30/2019
     BK741,278$32,727 06/30/2019
Capital Guardian Trust Co.737,529$32,493 06/30/2019
     BK737,529$32,493 06/30/2019
Mitsubishi UFJ Trust & Banking Corp746,419$32,387 06/30/2019
     BK746,419$32,387 06/30/2019
Morningstar Investment Services LLC731,303$32,287 06/30/2019
     BK731,303$32,287 06/30/2019
PNC Financial Services Group Inc. $31,966 06/30/2019
     BK723,472$31,941 06/30/2019
     BK.PRC1,007$25 06/30/2019
Two Sigma Advisers LP706,000$31,170 06/30/2019
     BK706,000$31,170 06/30/2019
Great West Life Assurance Co. Can701,166$30,907 06/30/2019
     BK701,166$30,907 06/30/2019
AXA696,517$30,752 06/30/2019
     BK696,517$30,752 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main669,392$29,553 06/30/2019
     BK669,392$29,553 06/30/2019
Gateway Investment Advisers LLC645,306$28,490 06/30/2019
     BK645,306$28,490 06/30/2019
Cacti Asset Management LLC654,980$28,420 06/30/2019
     BK654,980$28,420 06/30/2019
Golub Group LLC631,941$27,900 06/30/2019
     BK631,941$27,900 06/30/2019
Sei Investments Co.610,286$26,940 06/30/2019
     BK610,286$26,940 06/30/2019
Squarepoint Ops LLC606,631$26,783 06/30/2019
     BK606,631$26,783 06/30/2019
Arrowstreet Capital Limited Partnership604,320$26,681 06/30/2019
     BK604,320$26,681 06/30/2019
State of New Jersey Common Pension Fund D599,167$26,453 06/30/2019
     BK599,167$26,453 06/30/2019
Voya Investment Management LLC590,606$26,076 06/30/2019
     BK590,606$26,076 06/30/2019
Baird Financial Group Inc.588,341$25,976 06/30/2019
     BK588,341$25,976 06/30/2019
St. James Investment Company LLC584,012$25,784 06/30/2019
     BK584,012$25,784 06/30/2019
Levin Capital Strategies L.P.573,618$25,325 06/30/2019
     BK573,618$25,325 06/30/2019
NN Investment Partners Holdings N.V.566,575$25,014 06/30/2019
     BK566,575$25,014 06/30/2019
Montrusco Bolton Investments Inc.571,807$24,567 06/30/2019
     BK571,807$24,567 06/30/2019
Eaton Vance Management554,738$24,492 06/30/2019
     BK554,738$24,492 06/30/2019
Toronto Dominion Bank547,423$24,162 06/30/2019
     BK547,423$24,162 06/30/2019
Treasurer of the State of North Carolina546,190$24,114 06/30/2019
     BK546,190$24,114 06/30/2019
Private Management Group Inc.534,888$23,615 06/30/2019
     BK534,888$23,615 06/30/2019
Minneapolis Portfolio Management Group LLC529,712$23,387 06/30/2019
     BK529,712$23,387 06/30/2019
Capital World Investors518,071$22,873 06/30/2019
     BK518,071$22,873 06/30/2019
Tocqueville Asset Management L.P. $21,868 06/30/2019
     BK403,000$17,792 06/30/2019
     COM4,013,000$4,076 06/30/2019
Aperio Group LLC491,629$21,706 06/30/2019
     BK491,629$21,706 06/30/2019
Asset Management One Co. Ltd.485,187$21,422 06/30/2019
     BK485,187$21,422 06/30/2019
Edmond DE Rothschild Holding S.A.480,360$21,208 06/30/2019
     BK480,360$21,208 06/30/2019
South Dakota Investment Council478,962$21,146 06/30/2019
     BK478,962$21,146 06/30/2019
Cibc World Markets Corp471,188$20,803 06/30/2019
     BK471,188$20,803 06/30/2019
MUFG Securities EMEA plc454,800$20,080 06/30/2019
     BK454,800$20,080 06/30/2019
Pictet Asset Management Ltd.445,080$19,650 06/30/2019
     BK445,080$19,650 06/30/2019
Cannell Peter B & Co. Inc.442,215$19,524 06/30/2019
     BK442,215$19,524 06/30/2019
Mn Services Vermogensbeheer B.V.439,868$19,420 06/30/2019
     BK439,868$19,420 06/30/2019
Foresters Investment Management Company Inc.439,450$19,402 06/30/2019
     BK439,450$19,402 06/30/2019
Standard Life Aberdeen plc435,233$19,216 06/30/2019
     BK435,233$19,216 06/30/2019
Korea Investment CORP430,980$19,028 06/30/2019
     BK430,980$19,028 06/30/2019
Vaughan David Investments LLC IL427,653$18,881 06/30/2019
     BK427,653$18,881 06/30/2019
Sather Financial Group Inc425,448$18,783 06/30/2019
     BK425,448$18,783 06/30/2019
Strs Ohio421,358$18,602 06/30/2019
     BK421,358$18,602 06/30/2019
DekaBank Deutsche Girozentrale419,850$18,415 06/30/2019
     BK419,850$18,415 06/30/2019
Millennium Management LLC588,036$18,159 06/30/2019
     BK588,036$18,159 06/30/2019
Retirement Systems of Alabama410,814$18,137 06/30/2019
     BK410,814$18,137 06/30/2019
Schonfeld Strategic Advisors LLC408,407$18,031 06/30/2019
     BK408,407$18,031 06/30/2019
Brown Advisory Inc.401,980$17,746 06/30/2019
     BK401,980$17,746 06/30/2019
Edgar Lomax Co. VA401,574$17,729 06/30/2019
     BK401,574$17,729 06/30/2019
Central Securities Corp400,000$17,660 06/30/2019
     BK400,000$17,660 06/30/2019
First Fiduciary Investment Counsel Inc.395,445$17,459 06/30/2019
     BK395,445$17,459 06/30/2019
Clifford Swan Investment Counsel LLC384,914$16,994 06/30/2019
     BK384,914$16,994 06/30/2019
Janney Montgomery Scott LLC383,947$16,951 06/30/2019
     BK383,947$16,951 06/30/2019
Bridgewater Associates LP380,468$16,798 06/30/2019
     BK380,468$16,798 06/30/2019
American International Group Inc.368,422$16,266 06/30/2019
     BK368,422$16,266 06/30/2019
Neuburgh Advisers LLC366,282$16,171 06/30/2019
     BK366,282$16,171 06/30/2019
Trillium Asset Management LLC363,714$16,058 06/30/2019
     BK363,714$16,058 06/30/2019
CS Mckee LP361,518$15,961 06/30/2019
     BK361,518$15,961 06/30/2019
Mackay Shields LLC358,625$15,834 06/30/2019
     BK358,625$15,834 06/30/2019
Janus Henderson Group PLC341,225$15,061 06/30/2019
     BK341,225$15,061 06/30/2019
Stifel Financial Corp336,286$14,829 06/30/2019
     BK336,286$14,829 06/30/2019
CORDA Investment Management LLC.328,853$14,518 06/30/2019
     BK328,853$14,518 06/30/2019
BB&T Securities LLC328,689$14,510 06/30/2019
     BK328,689$14,510 06/30/2019
Marshall Wace North America L.P.324,856$14,342 06/30/2019
     BK324,856$14,342 06/30/2019
Seven Eight Capital LP324,697$14,335 06/30/2019
     BK324,697$14,335 06/30/2019
Allianz Asset Management GmbH $14,308 06/30/2019
     BK373,654$16,498 06/30/2019
     Put132,600$5,854 06/30/2019
     Call83,000$3,664 06/30/2019
KBC Group NV321,964$14,215 06/30/2019
     BK321,964$14,215 06/30/2019
Hikari Power Ltd316,990$13,995 06/30/2019
     BK316,990$13,995 06/30/2019
Aviva PLC315,921$13,948 06/30/2019
     BK315,921$13,948 06/30/2019
Richard C. Young & CO. LTD.310,612$13,714 06/30/2019
     BK310,612$13,714 06/30/2019
Caisse DE Depot ET Placement DU Quebec310,034$13,688 06/30/2019
     BK310,034$13,688 06/30/2019
Flinton Capital Management LLC301,644$13,317 06/30/2019
     BK301,644$13,317 06/30/2019
Bank of Nova Scotia299,556$13,225 06/30/2019
     BK299,556$13,225 06/30/2019
Capital Fund Management S.A.298,927$13,198 06/30/2019
     BK298,927$13,198 06/30/2019
Envestnet Asset Management Inc.277,613$12,257 06/30/2019
     BK277,613$12,257 06/30/2019
Alberta Investment Management Corp276,461$12,206 06/30/2019
     BK276,461$12,206 06/30/2019
TD Asset Management Inc.275,952$12,184 06/30/2019
     BK275,952$12,184 06/30/2019
Stewart & Patten Co. LLC275,837$12,178 06/30/2019
     BK275,837$12,178 06/30/2019
Man Group plc267,799$11,823 06/30/2019
     BK267,799$11,823 06/30/2019
AMP Capital Investors Ltd271,614$11,785 06/30/2019
     BK271,614$11,785 06/30/2019
Quadrature Capital Ltd266,001$11,739 06/30/2019
     BK266,001$11,739 06/30/2019
Auxier Asset Management263,634$11,639 06/30/2019
     BK263,634$11,639 06/30/2019
Oak Associates Ltd. OH251,255$11,093 06/30/2019
     BK251,255$11,093 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp245,917$10,857 06/30/2019
     BK245,917$10,857 06/30/2019
MetLife Investment Management LLC242,814$10,720 06/30/2019
     BK242,814$10,720 06/30/2019
Tyers Asset Management LLC237,006$10,463 06/30/2019
     BK237,006$10,463 06/30/2019
United Capital Financial Advisers LLC235,307$10,389 06/30/2019
     BK235,307$10,389 06/30/2019
LFL Advisers LLC233,687$10,317 06/30/2019
     BK233,687$10,317 06/30/2019
Hikari Tsushin Inc.231,266$10,210 06/30/2019
     BK231,266$10,210 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund226,033$9,979 06/30/2019
     BK226,033$9,979 06/30/2019
Voleon Capital Management LP226,000$9,978 06/30/2019
     BK226,000$9,978 06/30/2019
Investec Asset Management LTD648,507$9,953 06/30/2019
     BK648,507$9,953 06/30/2019
Raymond James & Associates224,502$9,912 06/30/2019
     BK224,502$9,912 06/30/2019
Jacobs Levy Equity Management Inc.219,930$9,710 06/30/2019
     BK219,930$9,710 06/30/2019
Financial Engines Advisors L.L.C.218,956$9,667 06/30/2019
     BK218,956$9,667 06/30/2019
Cobblestone Capital Advisors LLC NY217,037$9,582 06/30/2019
     BK217,037$9,582 06/30/2019
ProShare Advisors LLC210,886$9,311 06/30/2019
     BK210,886$9,311 06/30/2019
State Treasurer State of Michigan210,848$9,309 06/30/2019
     BK210,848$9,309 06/30/2019
State of Tennessee Treasury Department202,992$8,962 06/30/2019
     BK202,992$8,962 06/30/2019
USS Investment Management Ltd201,200$8,878 06/30/2019
     BK201,200$8,878 06/30/2019
Gulf International Bank UK Ltd200,737$8,862 06/30/2019
     BK200,737$8,862 06/30/2019
Arizona State Retirement System199,874$8,824 06/30/2019
     BK199,874$8,824 06/30/2019
TT International199,747$8,818 06/30/2019
     BK199,747$8,818 06/30/2019
Rockshelter Capital Management LLC198,141$8,748 06/30/2019
     BK198,141$8,748 06/30/2019
RBO & Co. LLC196,919$8,694 06/30/2019
     BK196,919$8,694 06/30/2019
Robeco Institutional Asset Management B.V.193,931$8,564 06/30/2019
     BK193,931$8,564 06/30/2019
Keybank National Association OH193,787$8,556 06/30/2019
     BK193,787$8,556 06/30/2019
US Bancorp DE187,125$8,261 06/30/2019
     BK187,125$8,261 06/30/2019
Cypress Capital Management LLC186,360$8,228 06/30/2019
     BK186,360$8,228 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 185,003$8,168 06/30/2019
     BK185,003$8,168 06/30/2019
Xact Kapitalforvaltning AB182,823$8,072 06/30/2019
     BK182,823$8,072 06/30/2019
Park National Corp OH182,501$8,057 06/30/2019
     BK182,501$8,057 06/30/2019
Comerica Bank182,322$8,044 06/30/2019
     BK182,322$8,044 06/30/2019
SG Americas Securities LLC182,180$8,043 06/30/2019
     BK182,180$8,043 06/30/2019
Cipher Capital LP182,108$8,040 06/30/2019
     BK182,108$8,040 06/30/2019
First Republic Investment Management Inc.180,774$7,981 06/30/2019
     BK180,774$7,981 06/30/2019
Calamos Advisors LLC179,580$7,928 06/30/2019
     BK179,580$7,928 06/30/2019
Westchester Capital Management Inc.178,179$7,867 06/30/2019
     BK178,179$7,867 06/30/2019
Commonwealth Equity Services LLC176,822$7,806 06/30/2019
     BK176,822$7,806 06/30/2019
Los Angeles Capital Management & Equity Research Inc.176,271$7,782 06/30/2019
     BK176,271$7,782 06/30/2019
HighTower Advisors LLC176,031$7,772 06/30/2019
     BK176,031$7,772 06/30/2019
Commonwealth Bank of Australia173,375$7,648 06/30/2019
     BK173,375$7,648 06/30/2019
Shell Asset Management Co.172,921$7,634 06/30/2019
     BK172,921$7,634 06/30/2019
Glen Harbor Capital Management LLC172,368$7,610 06/30/2019
     BK172,368$7,610 06/30/2019
Texas Permanent School Fund169,885$7,500 06/30/2019
     BK169,885$7,500 06/30/2019
Barrett Asset Management LLC168,521$7,440 06/30/2019
     BK168,521$7,440 06/30/2019
Raymond James Financial Services Advisors Inc.167,650$7,402 06/30/2019
     BK167,650$7,402 06/30/2019
Employees Retirement System of Texas167,262$7,385 06/30/2019
     BK167,262$7,385 06/30/2019
Endeavour Capital Advisors Inc.166,707$7,360 06/30/2019
     BK166,707$7,360 06/30/2019
Westpac Banking Corp165,179$7,293 06/30/2019
     BK165,179$7,293 06/30/2019
AQR Capital Management LLC164,459$7,254 06/30/2019
     BK164,459$7,254 06/30/2019
M&R Capital Management Inc.163,045$7,198 06/30/2019
     BK163,045$7,198 06/30/2019
Utah Retirement Systems162,761$7,186 06/30/2019
     BK162,761$7,186 06/30/2019
Pinebridge Investments L.P.162,525$7,176 06/30/2019
     BK162,525$7,176 06/30/2019
Kovitz Investment Group Partners LLC161,180$7,117 06/30/2019
     BK161,180$7,117 06/30/2019
Nomura Asset Management Co. Ltd.158,671$7,005 06/30/2019
     BK158,671$7,005 06/30/2019
Jefferies Group LLC $6,832 06/30/2019
     Call127,900$5,647 06/30/2019
     BK84,642$3,737 06/30/2019
     Put57,800$2,552 06/30/2019
Rafferty Asset Management LLC153,886$6,794 06/30/2019
     BK153,886$6,794 06/30/2019
6 Meridian152,239$6,721 06/30/2019
     BK152,239$6,721 06/30/2019
Raymond James Trust N.A.151,379$6,683 06/30/2019
     BK151,379$6,683 06/30/2019
Personal Capital Advisors Corp150,915$6,663 06/30/2019
     BK150,915$6,663 06/30/2019
Fort Pitt Capital Group LLC149,280$6,591 06/30/2019
     BK149,280$6,591 06/30/2019
Delta Asset Management LLC TN149,008$6,579 06/30/2019
     BK149,008$6,579 06/30/2019
Skandinaviska Enskilda Banken AB publ 148,568$6,559 06/30/2019
     BK148,568$6,559 06/30/2019
Teacher Retirement System of Texas147,906$6,530 06/30/2019
     BK147,906$6,530 06/30/2019
Trexquant Investment LP147,731$6,522 06/30/2019
     BK147,731$6,522 06/30/2019
Isthmus Partners LLC146,356$6,462 06/30/2019
     BK146,356$6,462 06/30/2019
Fifth Third Bancorp143,922$6,354 06/30/2019
     BK143,922$6,354 06/30/2019
Cullen Frost Bankers Inc.143,618$6,341 06/30/2019
     BK143,618$6,341 06/30/2019
Mariner LLC142,506$6,292 06/30/2019
     BK142,506$6,292 06/30/2019
American National Insurance Co. TX141,727$6,257 06/30/2019
     BK141,727$6,257 06/30/2019
First Manhattan Co.140,467$6,201 06/30/2019
     BK140,467$6,201 06/30/2019
Hartford Investment Management Co.140,452$6,201 06/30/2019
     BK140,452$6,201 06/30/2019
Pinnacle Associates Ltd.139,540$6,161 06/30/2019
     BK139,540$6,161 06/30/2019
Moody National Bank Trust Division136,221$6,015 06/30/2019
     BK136,221$6,015 06/30/2019
Franklin Resources Inc.133,249$5,883 06/30/2019
     BK133,249$5,883 06/30/2019
Metropolitan Life Insurance Co NY133,228$5,882 06/30/2019
     BK133,228$5,882 06/30/2019
Natixis Advisors L.P.131,871$5,822 06/30/2019
     BK131,871$5,822 06/30/2019
State of Alaska Department of Revenue130,704$5,768 06/30/2019
     BK130,704$5,768 06/30/2019
Wallington Asset Management LLC129,597$5,722 06/30/2019
     BK129,597$5,722 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.129,436$5,715 06/30/2019
     BK129,436$5,715 06/30/2019
Matthew Goff Investment Advisor LLC128,374$5,668 06/30/2019
     BK128,374$5,668 06/30/2019
Stephens Inc. AR125,810$5,554 06/30/2019
     BK125,810$5,554 06/30/2019
Mason Street Advisors LLC125,634$5,547 06/30/2019
     BK125,634$5,547 06/30/2019
Greenwood Gearhart Inc.123,999$5,475 06/30/2019
     BK123,999$5,475 06/30/2019
Amalgamated Bank122,703$5,417 06/30/2019
     BK122,703$5,417 06/30/2019
AlphaCrest Capital Management LLC120,836$5,335 06/30/2019
     BK120,836$5,335 06/30/2019
Motco120,776$5,332 06/30/2019
     BK120,776$5,332 06/30/2019
Zurich Insurance Group Ltd FI119,667$5,283 06/30/2019
     BK119,667$5,283 06/30/2019
CIBC World Markets Inc.119,494$5,276 06/30/2019
     BK119,494$5,276 06/30/2019
Mutual of America Capital Management LLC118,120$5,215 06/30/2019
     BK118,120$5,215 06/30/2019
Bessemer Group Inc.116,551$5,145 06/30/2019
     BK116,551$5,145 06/30/2019
Public Sector Pension Investment Board115,009$5,078 06/30/2019
     BK115,009$5,078 06/30/2019
Victory Capital Management Inc.114,313$5,047 06/30/2019
     BK114,313$5,047 06/30/2019
Brinker Capital Inc.114,134$5,039 06/30/2019
     BK114,134$5,039 06/30/2019
Advisor Group Inc.113,191$4,998 06/30/2019
     BK113,191$4,998 06/30/2019
Cubist Systematic Strategies LLC112,835$4,982 06/30/2019
     BK112,835$4,982 06/30/2019
AMI Investment Management Inc.112,003$4,945 06/30/2019
     BK112,003$4,945 06/30/2019
Bragg Financial Advisors Inc111,481$4,922 06/30/2019
     BK111,481$4,922 06/30/2019
Asset Management Advisors LLC111,390$4,918 06/30/2019
     BK111,390$4,918 06/30/2019
Murphy Pohlad Asset Management LLC110,916$4,896 06/30/2019
     BK110,916$4,896 06/30/2019
Kiwi Wealth Investments Limited Partnership110,220$4,866 06/30/2019
     BK110,220$4,866 06/30/2019
Andra AP fonden110,200$4,865 06/30/2019
     BK110,200$4,865 06/30/2019
M&T Bank Corp109,997$4,857 06/30/2019
     BK109,997$4,857 06/30/2019
APG Asset Management N.V.125,100$4,850 06/30/2019
     BK125,100$4,850 06/30/2019
Cove Street Capital LLC107,815$4,760 06/30/2019
     BK107,815$4,760 06/30/2019
Intrepid Capital Management Inc.107,269$4,736 06/30/2019
     BK107,269$4,736 06/30/2019
MUFG Americas Holdings Corp107,218$4,734 06/30/2019
     BK107,218$4,734 06/30/2019
Heartland Advisors Inc.106,075$4,683 06/30/2019
     BK106,075$4,683 06/30/2019
Teachers Retirement System of The State of Kentucky91,875$4,633 03/31/2019
     BK91,875$4,633 03/31/2019
Ladenburg Thalmann Financial Services Inc.104,443$4,619 06/30/2019
     BK104,443$4,619 06/30/2019
Granite Investment Advisors LLC104,527$4,615 06/30/2019
     BK104,527$4,615 06/30/2019
Silvercrest Asset Management Group LLC103,966$4,590 06/30/2019
     BK103,966$4,590 06/30/2019
Crossmark Global Holdings Inc.103,219$4,557 06/30/2019
     BK103,219$4,557 06/30/2019
Achmea Investment Management B.V.101,916$4,500 06/30/2019
     BK101,916$4,500 06/30/2019
Rings Capital Management LLC100,850$4,453 06/30/2019
     BK100,850$4,453 06/30/2019
Segall Bryant & Hamill LLC100,329$4,423 06/30/2019
     BK100,329$4,423 06/30/2019
Ariel Investments LLC100,014$4,416 06/30/2019
     BK100,014$4,416 06/30/2019
RBF Capital LLC100,000$4,415 06/30/2019
     BK100,000$4,415 06/30/2019
Country Club Trust Company n.a.99,098$4,375 06/30/2019
     BK99,098$4,375 06/30/2019
Olstein Capital Management L.P.99,000$4,371 06/30/2019
     BK99,000$4,371 06/30/2019
Klingenstein Fields & Co. LLC97,804$4,318 06/30/2019
     BK97,804$4,318 06/30/2019
Oregon Public Employees Retirement Fund96,245$4,249 06/30/2019
     BK96,245$4,249 06/30/2019
Candriam Luxembourg S.C.A.95,767$4,210 06/30/2019
     BK95,767$4,210 06/30/2019
Nissay Asset Management Corp Japan ADV93,899$4,146 06/30/2019
     BK93,899$4,146 06/30/2019
HRT Financial LLC93,899$4,145 06/30/2019
     BK93,899$4,145 06/30/2019
Pineno Levin & Ford Asset Management Inc.92,583$4,088 06/30/2019
     BK92,583$4,088 06/30/2019
LPL Financial LLC91,846$4,055 06/30/2019
     BK91,846$4,055 06/30/2019
BP PLC91,000$4,015 06/30/2019
     BK91,000$4,015 06/30/2019
Securian Asset Management Inc90,899$4,013 06/30/2019
     BK90,899$4,013 06/30/2019
BNP Paribas Arbitrage SA $4,009 06/30/2019
     BK218,402$9,642 06/30/2019
     Put2,121$9,364 06/30/2019
     Call845$3,731 06/30/2019
Lincoln Capital LLC88,822$3,921 06/30/2019
     BK88,822$3,921 06/30/2019
Mraz Amerine & Associates Inc.88,523$3,908 06/30/2019
     BK88,523$3,908 06/30/2019
Garland Capital Management Inc.88,350$3,901 06/30/2019
     BK88,350$3,901 06/30/2019
Glenmede Trust Co. NA88,118$3,889 06/30/2019
     BK88,118$3,889 06/30/2019
DNB Asset Management AS87,999$3,885 06/30/2019
     BK87,999$3,885 06/30/2019
IndexIQ Advisors LLC87,131$3,847 06/30/2019
     BK87,131$3,847 06/30/2019
Richard Bernstein Advisors LLC86,589$3,822 06/30/2019
     BK86,589$3,822 06/30/2019
Stralem & Co. Inc.85,530$3,776 06/30/2019
     BK85,530$3,776 06/30/2019
Dai Ichi Life Insurance Company Ltd84,997$3,753 06/30/2019
     BK84,997$3,753 06/30/2019
Paloma Partners Management Co $3,729 06/30/2019
     BK114,874$5,071 06/30/2019
     Put75,500$3,333 06/30/2019
     Call45,100$1,991 06/30/2019
Pacer Advisors Inc.83,571$3,690 06/30/2019
     BK83,571$3,690 06/30/2019
CIBC Asset Management Inc83,478$3,686 06/30/2019
     BK83,478$3,686 06/30/2019
Cullinan Associates Inc.82,000$3,620 06/30/2019
     BK82,000$3,620 06/30/2019
NJ State Employees Deferred Compensation Plan80,038$3,534 06/30/2019
     BK80,038$3,534 06/30/2019
Markel Corp80,000$3,532 06/30/2019
     BK80,000$3,532 06/30/2019
Barbara Oil Co.80,000$3,532 06/30/2019
     BK80,000$3,532 06/30/2019
Elgethun Capital Management79,137$3,494 06/30/2019
     BK79,137$3,494 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.79,094$3,492 06/30/2019
     BK79,094$3,492 06/30/2019
Cohen Capital Management Inc.78,156$3,451 06/30/2019
     BK78,156$3,451 06/30/2019
Markston International LLC77,473$3,420 06/30/2019
     BK77,473$3,420 06/30/2019
Guggenheim Capital LLC76,207$3,364 06/30/2019
     BK76,207$3,364 06/30/2019
Dean Investment Associates LLC75,702$3,342 06/30/2019
     BK75,702$3,342 06/30/2019
Edgestream Partners L.P.75,445$3,331 06/30/2019
     BK75,445$3,331 06/30/2019
Estabrook Capital Management74,649$3,296 06/30/2019
     BK74,649$3,296 06/30/2019
Boyar Asset Management Inc.74,517$3,290 06/30/2019
     BK74,517$3,290 06/30/2019
Allstate Corp73,625$3,251 06/30/2019
     BK73,625$3,251 06/30/2019
Boston Research & Management Inc.73,181$3,230 06/30/2019
     BK73,181$3,230 06/30/2019
Creative Planning73,019$3,224 06/30/2019
     BK73,019$3,224 06/30/2019
OMERS ADMINISTRATION Corp71,600$3,204 06/30/2019
     BK71,600$3,204 06/30/2019
New Mexico Educational Retirement Board71,960$3,177 06/30/2019
     BK71,960$3,177 06/30/2019
Flippin Bruce & Porter Inc.70,637$3,119 06/30/2019
     BK70,637$3,119 06/30/2019
Tredje AP fonden69,448$3,066 06/30/2019
     BK69,448$3,066 06/30/2019
Evergreen Capital Management LLC69,280$3,059 06/30/2019
     BK69,280$3,059 06/30/2019
People s United Financial Inc.68,812$3,038 06/30/2019
     BK68,812$3,038 06/30/2019
Soros Fund Management LLC67,845$2,995 06/30/2019
     BK67,845$2,995 06/30/2019
Riverhead Capital Management LLC67,314$2,972 06/30/2019
     BK67,314$2,972 06/30/2019
Marco Investment Management LLC65,600$2,896 06/30/2019
     BK65,600$2,896 06/30/2019
Suntrust Banks Inc.64,975$2,869 06/30/2019
     BK64,975$2,869 06/30/2019
Alexandria Capital LLC64,328$2,840 06/30/2019
     BK64,328$2,840 06/30/2019
Nisa Investment Advisors LLC63,625$2,809 06/30/2019
     BK63,625$2,809 06/30/2019
Oppenheimer & Co. Inc.63,499$2,804 06/30/2019
     BK63,499$2,804 06/30/2019
IFM Investors Pty Ltd63,361$2,797 06/30/2019
     BK63,361$2,797 06/30/2019
Pekin Hardy Strauss Inc.63,132$2,787 06/30/2019
     BK63,132$2,787 06/30/2019
Dowling & Yahnke LLC62,281$2,750 06/30/2019
     BK62,281$2,750 06/30/2019
Stoneridge Investment Partners LLC61,665$2,723 06/30/2019
     BK61,665$2,723 06/30/2019
Norinchukin Bank The60,729$2,681 06/30/2019
     BK60,729$2,681 06/30/2019
Marshall Wace LLP59,866$2,643 06/30/2019
     BK59,866$2,643 06/30/2019
Portland Global Advisors LLC59,775$2,639 06/30/2019
     BK59,775$2,639 06/30/2019
World Asset Management Inc59,027$2,606 06/30/2019
     BK59,027$2,606 06/30/2019
Gofen & Glossberg LLC IL56,059$2,475 06/30/2019
     BK56,059$2,475 06/30/2019
Delta Capital Management LLC55,589$2,454 06/30/2019
     BK55,589$2,454 06/30/2019
Beacon Financial Group55,160$2,435 06/30/2019
     BK55,160$2,435 06/30/2019
Sentry Investment Management LLC54,443$2,404 06/30/2019
     BK54,443$2,404 06/30/2019
Cubic Asset Management LLC54,205$2,393 06/30/2019
     BK54,205$2,393 06/30/2019
Hendley & Co. Inc.54,110$2,389 06/30/2019
     BK54,110$2,389 06/30/2019
Cambridge Investment Research Advisors Inc.54,064$2,387 06/30/2019
     BK54,064$2,387 06/30/2019
Rockefeller Capital Management L.P.52,939$2,337 06/30/2019
     BK52,939$2,337 06/30/2019
City Holding Co.52,814$2,332 06/30/2019
     BK52,814$2,332 06/30/2019
Edgewood Management LLC52,561$2,321 06/30/2019
     BK52,561$2,321 06/30/2019
Opus Investment Management Inc.51,993$2,295 06/30/2019
     BK51,993$2,295 06/30/2019
TIAA FSB51,943$2,293 06/30/2019
     BK51,943$2,293 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,716$2,283 06/30/2019
     BK51,716$2,283 06/30/2019
Knights of Columbus Asset Advisors LLC51,660$2,281 06/30/2019
     BK51,660$2,281 06/30/2019
ProVise Management Group LLC51,065$2,255 06/30/2019
     BK51,065$2,255 06/30/2019
Wealthfront Advisers LLC50,428$2,226 06/30/2019
     BK50,428$2,226 06/30/2019
Connor Clark & Lunn Investment Management Ltd.49,625$2,191 06/30/2019
     BK49,625$2,191 06/30/2019
Kanawha Capital Management LLC49,480$2,185 06/30/2019
     BK49,480$2,185 06/30/2019
Quinn Opportunity Partners LLC49,500$2,185 06/30/2019
     BK49,500$2,185 06/30/2019
Tudor Investment Corp Et Al49,332$2,178 06/30/2019
     BK49,332$2,178 06/30/2019
Highlander Capital Management LLC49,322$2,178 06/30/2019
     BK49,322$2,178 06/30/2019
Ally Financial Inc.49,140$2,170 06/30/2019
     BK49,140$2,170 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd49,020$2,164 06/30/2019
     BK49,020$2,164 06/30/2019
BOKF NA48,442$2,138 06/30/2019
     BK48,442$2,138 06/30/2019
Thrivent Financial for Lutherans48,412$2,138 06/30/2019
     BK48,412$2,138 06/30/2019
Commerzbank Aktiengesellschaft FI47,940$2,117 06/30/2019
     BK47,940$2,117 06/30/2019
Captrust Financial Advisors47,718$2,107 06/30/2019
     BK47,718$2,107 06/30/2019
OppenheimerFunds Inc.41,567$2,096 03/31/2019
     BK41,567$2,096 03/31/2019
Heritage Way Advisors LLC46,918$2,071 06/30/2019
     BK46,918$2,071 06/30/2019
Municipal Employees Retirement System of Michigan45,870$2,025 06/30/2019
     BK45,870$2,025 06/30/2019
Colony Group LLC45,650$2,015 06/30/2019
     BK45,650$2,015 06/30/2019
Fiera Capital Corp45,645$2,015 06/30/2019
     BK45,645$2,015 06/30/2019
Dynamic Technology Lab Private Ltd45,590$2,013 06/30/2019
     BK45,590$2,013 06/30/2019
Parsons Capital Management Inc. RI45,240$1,997 06/30/2019
     BK45,240$1,997 06/30/2019
Schroder Investment Management Group44,970$1,985 06/30/2019
     BK44,970$1,985 06/30/2019
Norman Fields Gottscho Capital Management LLC44,691$1,973 06/30/2019
     BK44,691$1,973 06/30/2019
Bbva USA Bancshares Inc.44,609$1,970 06/30/2019
     BK44,609$1,970 06/30/2019
Quantbot Technologies LP44,519$1,965 06/30/2019
     BK44,519$1,965 06/30/2019
AMG National Trust Bank44,199$1,951 06/30/2019
     BK44,199$1,951 06/30/2019
Scotia Capital Inc.43,707$1,929 06/30/2019
     BK43,707$1,929 06/30/2019
Louisiana State Employees Retirement System44,200$1,925 06/30/2019
     BK44,200$1,925 06/30/2019
CIBC Private Wealth Group LLC43,563$1,923 06/30/2019
     BK43,563$1,923 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH44,114$1,917 06/30/2019
     BK44,114$1,917 06/30/2019
Jarislowsky Fraser Ltd43,216$1,907 06/30/2019
     BK43,216$1,907 06/30/2019
Gantzert Investment Co. LLC ADV43,170$1,906 06/30/2019
     BK43,170$1,906 06/30/2019
Neville Rodie & Shaw Inc.43,035$1,900 06/30/2019
     BK43,035$1,900 06/30/2019
WASHINGTON TRUST Co42,571$1,880 06/30/2019
     BK42,571$1,880 06/30/2019
Hudson Valley Investment Advisors Inc. ADV42,518$1,877 06/30/2019
     BK42,518$1,877 06/30/2019
Butensky & Cohen Financial Security Inc.41,830$1,847 06/30/2019
     BK41,830$1,847 06/30/2019
Northwest Investment Counselors LLC41,809$1,846 06/30/2019
     BK41,809$1,846 06/30/2019
Poehling Capital Management LLC41,665$1,840 06/30/2019
     BK41,665$1,840 06/30/2019
MML Investors Services LLC41,572$1,835 06/30/2019
     BK41,572$1,835 06/30/2019
Northwestern Mutual Wealth Management Co.41,514$1,833 06/30/2019
     BK41,514$1,833 06/30/2019
Bridge Creek Capital Management LLC41,352$1,826 06/30/2019
     BK41,352$1,826 06/30/2019
Neuberger Berman Group LLC41,089$1,814 06/30/2019
     BK41,089$1,814 06/30/2019
Hancock Whitney Corp35,990$1,814 03/31/2019
     BK35,990$1,814 03/31/2019
Ontario Teachers Pension Plan Board40,748$1,799 06/30/2019
     BK40,748$1,799 06/30/2019
Telemus Capital LLC38,526$1,736 06/30/2019
     BK38,526$1,736 06/30/2019
King Luther Capital Management Corp39,279$1,734 06/30/2019
     BK39,279$1,734 06/30/2019
Capital International Inc. CA38,614$1,705 06/30/2019
     BK38,614$1,705 06/30/2019
Woodstock Corp38,158$1,685 06/30/2019
     BK38,158$1,685 06/30/2019
Tiverton Asset Management LLC37,691$1,664 06/30/2019
     BK37,691$1,664 06/30/2019
LS Investment Advisors LLC37,284$1,646 06/30/2019
     BK37,284$1,646 06/30/2019
Kinneret Advisory LLC36,839$1,626 06/30/2019
     BK36,839$1,626 06/30/2019
Commerce Bank36,824$1,625 06/30/2019
     BK36,824$1,625 06/30/2019
Regal Investment Advisors LLC36,795$1,625 06/30/2019
     BK36,795$1,625 06/30/2019
Daiwa Securities Group Inc.36,666$1,619 06/30/2019
     BK36,666$1,619 06/30/2019
Plimoth Trust Co. LLC $1,616 06/30/2019
     BK.PRC64,022$1,616 06/30/2019
Private Advisor Group LLC36,227$1,599 06/30/2019
     BK36,227$1,599 06/30/2019
Alphasimplex Group LLC35,950$1,587 06/30/2019
     BK35,950$1,587 06/30/2019
Circle Wealth Management LLC35,397$1,563 06/30/2019
     BK35,397$1,563 06/30/2019
Bartlett & Co. LLC34,926$1,542 06/30/2019
     BK34,926$1,542 06/30/2019
Gideon Capital Advisors Inc.34,480$1,522 06/30/2019
     BK34,480$1,522 06/30/2019
Farmers National Bank34,157$1,508 06/30/2019
     BK34,157$1,508 06/30/2019
Bank of The West33,650$1,486 06/30/2019
     BK33,650$1,486 06/30/2019
Concentric Wealth Management LLC33,568$1,482 06/30/2019
     BK33,568$1,482 06/30/2019
Ferguson Wellman Capital Management Inc.33,509$1,479 06/30/2019
     BK33,509$1,479 06/30/2019
First Citizens Bank & Trust Co.33,421$1,476 06/30/2019
     BK33,421$1,476 06/30/2019
Northwestern Mutual Investment Management Company LLC33,414$1,475 06/30/2019
     BK33,414$1,475 06/30/2019
Forte Capital LLC ADV33,316$1,471 06/30/2019
     BK33,316$1,471 06/30/2019
Guardian Investment Management33,286$1,470 06/30/2019
     BK33,286$1,470 06/30/2019
Connable Office Inc.33,118$1,462 06/30/2019
     BK33,118$1,462 06/30/2019
Moors & Cabot Inc.32,311$1,426 06/30/2019
     BK32,311$1,426 06/30/2019
Smithfield Trust Co.32,155$1,420 06/30/2019
     BK32,155$1,420 06/30/2019
Regions Financial Corp32,071$1,416 06/30/2019
     BK32,071$1,416 06/30/2019
Carnick & Kubik Group LLC31,840$1,406 06/30/2019
     BK31,840$1,406 06/30/2019
CLS Investments LLC31,593$1,395 06/30/2019
     BK31,593$1,395 06/30/2019
Cadence Capital Management LLC31,563$1,394 06/30/2019
     BK31,563$1,394 06/30/2019
Two Sigma Securities LLC $1,368 06/30/2019
     Call61,000$2,693 06/30/2019
     Put30,000$1,325 06/30/2019
Trust Co. of Vermont30,830$1,361 06/30/2019
     BK30,830$1,361 06/30/2019
Carret Asset Management LLC30,780$1,359 06/30/2019
     BK30,780$1,359 06/30/2019
MACRO Consulting Group30,596$1,355 06/30/2019
     BK30,596$1,355 06/30/2019
Veritable L.P.30,496$1,346 06/30/2019
     BK30,496$1,346 06/30/2019
Voya Financial Advisors Inc.30,901$1,341 06/30/2019
     BK30,901$1,341 06/30/2019
AdvisorNet Financial Inc30,274$1,337 06/30/2019
     BK30,274$1,337 06/30/2019
Wellington Management Group LLP29,769$1,314 06/30/2019
     BK29,769$1,314 06/30/2019
CenturyLink Investment Management Co29,713$1,312 06/30/2019
     BK29,713$1,312 06/30/2019
Tibra Equities Europe Ltd29,500$1,302 06/30/2019
     BK29,500$1,302 06/30/2019
Founders Capital Management29,265$1,292 06/30/2019
     BK29,265$1,292 06/30/2019
MidWestOne Financial Group Inc.29,240$1,291 06/30/2019
     BK29,240$1,291 06/30/2019
Arjuna Capital29,212$1,290 06/30/2019
     BK29,212$1,290 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH29,066$1,284 06/30/2019
     BK29,066$1,284 06/30/2019
Mercer Global Advisors Inc. ADV29,019$1,281 06/30/2019
     BK29,019$1,281 06/30/2019
Compagnie Lombard Odier SCmA28,893$1,276 06/30/2019
     BK28,893$1,276 06/30/2019
Lederer & Associates Investment Counsel CA28,390$1,253 06/30/2019
     BK28,390$1,253 06/30/2019
First Foundation Advisors28,125$1,242 06/30/2019
     BK28,125$1,242 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA28,063$1,239 06/30/2019
     BK28,063$1,239 06/30/2019
Meiji Yasuda Asset Management Co Ltd.27,939$1,234 06/30/2019
     BK27,939$1,234 06/30/2019
Pitcairn Co.27,676$1,222 06/30/2019
     BK27,676$1,222 06/30/2019
Verity Asset Management Inc.22,586$1,218 06/30/2019
     BK22,586$1,218 06/30/2019
Cetera Advisor Networks LLC27,066$1,194 06/30/2019
     BK27,066$1,194 06/30/2019
Jane Street Group LLC $1,187 06/30/2019
     Call63,500$2,804 06/30/2019
     Put46,400$2,049 06/30/2019
     BK9,793$432 06/30/2019
Blair William & Co. IL26,467$1,169 06/30/2019
     BK26,467$1,169 06/30/2019
Virtu Financial LLC26,235$1,158 06/30/2019
     BK26,235$1,158 06/30/2019
Robinson Value Management Ltd.26,150$1,155 06/30/2019
     BK26,150$1,155 06/30/2019
AE Wealth Management LLC26,102$1,152 06/30/2019
     BK26,102$1,152 06/30/2019
Cigna Investments Inc. New24,413$1,146 06/30/2019
     BK24,413$1,146 06/30/2019
ING Groep NV25,804$1,139 06/30/2019
     BK25,804$1,139 06/30/2019
Reliance Trust Co. of Delaware22,514$1,135 03/31/2019
     BK22,514$1,135 03/31/2019
Panagora Asset Management Inc.25,527$1,127 06/30/2019
     BK25,527$1,127 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt25,489$1,126 06/30/2019
     BK25,489$1,126 06/30/2019
Fort Washington Investment Advisors Inc. OH25,267$1,116 06/30/2019
     BK25,267$1,116 06/30/2019
Advisor Partners LLC25,189$1,112 06/30/2019
     BK25,189$1,112 06/30/2019
Eqis Capital Management Inc.25,079$1,107 06/30/2019
     BK25,079$1,107 06/30/2019
Argent Trust Co25,079$1,107 06/30/2019
     BK25,079$1,107 06/30/2019
Everence Capital Management Inc.24,944$1,101 06/30/2019
     BK24,944$1,101 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.24,730$1,092 06/30/2019
     BK24,730$1,092 06/30/2019
Ingalls & Snyder LLC24,514$1,082 06/30/2019
     BK24,514$1,082 06/30/2019
Karpas Strategies LLC24,309$1,073 06/30/2019
     BK24,309$1,073 06/30/2019
Boston Financial Mangement LLC24,123$1,065 06/30/2019
     BK24,123$1,065 06/30/2019
Schulhoff & Co. Inc.23,960$1,057 06/30/2019
     BK23,960$1,057 06/30/2019
FDx Advisors Inc.23,912$1,056 06/30/2019
     BK23,912$1,056 06/30/2019
Meiji Yasuda Life Insurance Co23,773$1,050 06/30/2019
     BK23,773$1,050 06/30/2019
Van ECK Associates Corp23,461$1,036 06/30/2019
     BK23,461$1,036 06/30/2019
Mainstay Capital Management LLC ADV23,461$1,035 06/30/2019
     BK23,461$1,035 06/30/2019
Assenagon Asset Management S.A.23,360$1,031 06/30/2019
     BK23,360$1,031 06/30/2019
First Allied Advisory Services Inc.23,059$1,018 06/30/2019
     BK23,059$1,018 06/30/2019
Signet Investment Advisory Group Inc.22,910$1,011 06/30/2019
     BK22,910$1,011 06/30/2019
Diamond Hill Capital Management Inc.22,729$1,003 06/30/2019
     BK22,729$1,003 06/30/2019
Beck Mack & Oliver LLC22,528$995 06/30/2019
     BK22,528$995 06/30/2019
D.A. Davidson & CO.22,481$993 06/30/2019
     BK22,481$993 06/30/2019
Profund Advisors LLC22,499$993 06/30/2019
     BK22,499$993 06/30/2019
Townsend & Associates Inc22,188$990 06/30/2019
     BK22,188$990 06/30/2019
Trust Co. of Oklahoma22,235$982 06/30/2019
     BK22,235$982 06/30/2019
Fulton Bank N.A.21,954$969 06/30/2019
     BK21,954$969 06/30/2019
Wesbanco Bank Inc.21,874$966 06/30/2019
     BK21,874$966 06/30/2019
Bradley Foster & Sargent Inc. CT21,871$966 06/30/2019
     BK21,871$966 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,885$965 06/30/2019
     BK21,885$965 06/30/2019
KCS Wealth Advisory21,592$953 06/30/2019
     BK21,592$953 06/30/2019
Guyasuta Investment Advisors Inc.21,505$949 06/30/2019
     BK21,505$949 06/30/2019
Independent Investors Inc.21,153$933 06/30/2019
     BK21,153$933 06/30/2019
Lincoln Capital Corp21,096$931 06/30/2019
     BK21,096$931 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.20,864$921 06/30/2019
     BK20,864$921 06/30/2019
A.R.T. Advisors LLC20,787$918 06/30/2019
     BK20,787$918 06/30/2019
Point View Wealth Management Inc.20,714$915 06/30/2019
     BK20,714$915 06/30/2019
Capital International Sarl20,552$907 06/30/2019
     BK20,552$907 06/30/2019
Zeke Capital Advisors LLC20,085$887 06/30/2019
     BK20,085$887 06/30/2019
Atria Investments LLC11,913$886 06/30/2019
     BK11,913$886 06/30/2019
Cutler Group LP $874 06/30/2019
     BK30,400$1,342 06/30/2019
     Put29,100$468 06/30/2019
     Call1,800$0 06/30/2019
Wedbush Securities Inc.19,719$871 06/30/2019
     BK19,719$871 06/30/2019
Edgemoor Investment Advisors Inc.19,108$844 06/30/2019
     BK19,108$844 06/30/2019
Northstar Group Inc.19,100$843 06/30/2019
     BK19,100$843 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.19,000$839 06/30/2019
     BK19,000$839 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd16,600$837 03/31/2019
     BK16,600$837 03/31/2019
Bristol John W & Co. Inc. NY18,887$834 06/30/2019
     BK18,887$834 06/30/2019
Gifford Fong Associates18,872$833 06/30/2019
     BK18,872$833 06/30/2019
PEAK6 Investments LLC $825 06/30/2019
     Call21,000$927 06/30/2019
     Put2,300$102 06/30/2019
Smith Asset Management Group LP18,540$819 06/30/2019
     BK18,540$819 06/30/2019
Fiduciary Trust Co.18,530$818 06/30/2019
     BK18,530$818 06/30/2019
Peapack Gladstone Financial Corp18,452$815 06/30/2019
     BK18,452$815 06/30/2019
Sunesis Advisors LLC18,436$814 06/30/2019
     BK18,436$814 06/30/2019
American Research & Management Co.18,318$809 06/30/2019
     BK18,318$809 06/30/2019
Cadinha & Co. LLC17,950$792 06/30/2019
     BK17,950$792 06/30/2019
Lowe Brockenbrough & Co. Inc.17,921$791 06/30/2019
     BK17,921$791 06/30/2019
Baker Ellis Asset Management LLC17,812$786 06/30/2019
     BK17,812$786 06/30/2019
GWM Advisors LLC17,803$786 06/30/2019
     BK17,803$786 06/30/2019
Steward Partners Investment Advisory LLC17,821$786 06/30/2019
     BK17,821$786 06/30/2019
Redpoint Investment Management Pty Ltd17,735$783 06/30/2019
     BK17,735$783 06/30/2019
BB&T Corp17,712$782 06/30/2019
     BK17,712$782 06/30/2019
Synovus Financial Corp17,704$780 06/30/2019
     BK17,704$780 06/30/2019
Compton Capital Management Inc. RI17,641$779 06/30/2019
     BK17,641$779 06/30/2019
Mackenzie Financial Corp17,526$774 06/30/2019
     BK17,526$774 06/30/2019
Wetherby Asset Management Inc.17,459$771 06/30/2019
     BK17,459$771 06/30/2019
Whitnell & Co.17,375$767 06/30/2019
     BK17,375$767 06/30/2019
Northern Oak Wealth Management Inc.17,203$760 06/30/2019
     BK17,203$760 06/30/2019
WealthTrust Axiom LLC17,129$756 06/30/2019
     BK17,129$756 06/30/2019
Edge Capital Group LLC16,921$747 06/30/2019
     BK16,921$747 06/30/2019
Boston Family Office LLC16,706$738 06/30/2019
     BK16,706$738 06/30/2019
HAP Trading LLC $738 06/30/2019
     BK23,208$1,025 06/30/2019
     Put84,100$287 06/30/2019
Seelaus Asset Management LLC16,700$737 06/30/2019
     BK16,700$737 06/30/2019
Neo Ivy Capital Management16,401$724 06/30/2019
     BK16,401$724 06/30/2019
Advisors Asset Management Inc.16,278$719 06/30/2019
     BK16,278$719 06/30/2019
NumerixS Investment Technologies Inc16,253$718 06/30/2019
     BK16,253$718 06/30/2019
HM Payson & Co.16,143$713 06/30/2019
     BK16,143$713 06/30/2019
IFG Advisory LLC15,966$704 06/30/2019
     BK15,966$704 06/30/2019
Douglass Winthrop Advisors LLC15,897$702 06/30/2019
     BK15,897$702 06/30/2019
Winthrop Partners WNY LLC15,557$687 06/30/2019
     BK15,557$687 06/30/2019
IBM Retirement Fund15,545$686 06/30/2019
     BK15,545$686 06/30/2019
Mcrae Capital Management Inc.15,435$681 06/30/2019
     BK15,435$681 06/30/2019
Ameritas Investment Partners Inc.15,245$673 06/30/2019
     BK15,245$673 06/30/2019
QS Investors LLC15,183$671 06/30/2019
     BK15,183$671 06/30/2019
Coastal Investment Advisors Inc.15,179$670 06/30/2019
     BK15,179$670 06/30/2019
Tdam USA Inc.15,150$669 06/30/2019
     BK15,150$669 06/30/2019
Horrell Capital Management Inc.11,016$663 06/30/2019
     BK11,016$663 06/30/2019
Hamel Associates Inc.15,000$662 06/30/2019
     BK15,000$662 06/30/2019
Sicart Associates LLC15,000$662 06/30/2019
     BK15,000$662 06/30/2019
Caxton Associates LP14,901$658 06/30/2019
     BK14,901$658 06/30/2019
Clearstead Advisors LLC14,840$655 06/30/2019
     BK14,840$655 06/30/2019
Boston Private Wealth LLC14,823$654 06/30/2019
     BK14,823$654 06/30/2019
Van Hulzen Asset Management LLC14,549$642 06/30/2019
     BK14,549$642 06/30/2019
Arden Trust Co14,527$641 06/30/2019
     BK14,527$641 06/30/2019
Oppenheimer Asset Management Inc.14,444$638 06/30/2019
     BK14,444$638 06/30/2019
Inlet Private Wealth LLC14,600$636 06/30/2019
     BK14,600$636 06/30/2019
Joel Isaacson & Co. LLC14,296$631 06/30/2019
     BK14,296$631 06/30/2019
Conning Inc.14,223$628 06/30/2019
     BK14,223$628 06/30/2019
HighPoint Advisor Group LLC13,686$627 06/30/2019
     BK13,686$627 06/30/2019
Regentatlantic Capital LLC14,150$625 06/30/2019
     BK14,150$625 06/30/2019
Twin Focus Capital Partners LLC14,138$624 06/30/2019
     BK14,138$624 06/30/2019
Seeyond14,000$618 06/30/2019
     BK14,000$618 06/30/2019
Atlantic Union Bankshares Corp13,870$612 06/30/2019
     BK13,870$612 06/30/2019
Point72 Hong Kong Ltd13,862$612 06/30/2019
     BK13,862$612 06/30/2019
Sigma Planning Corp13,834$611 06/30/2019
     BK13,834$611 06/30/2019
Ballentine Partners LLC13,703$605 06/30/2019
     BK13,703$605 06/30/2019
Carroll Financial Associates Inc.13,718$605 06/30/2019
     BK13,718$605 06/30/2019
Teza Capital Management LLC13,605$601 06/30/2019
     BK13,605$601 06/30/2019
St. Johns Investment Management Company LLC13,564$599 06/30/2019
     BK13,564$599 06/30/2019
H2O AM LLP15,635$598 06/30/2019
     BK15,635$598 06/30/2019
FundX Investment Group LLC13,532$597 06/30/2019
     BK13,532$597 06/30/2019
Cibc Bank USA13,466$595 06/30/2019
     BK13,466$595 06/30/2019
Fruth Investment Management13,450$593 06/30/2019
     BK13,450$593 06/30/2019
Johnson Investment Counsel Inc.13,228$584 06/30/2019
     BK13,228$584 06/30/2019
Cleararc Capital Inc.13,235$584 06/30/2019
     BK13,235$584 06/30/2019
Whittier Trust Co.13,028$575 06/30/2019
     BK13,028$575 06/30/2019
Piedmont Investment Advisors Inc.13,002$574 06/30/2019
     BK13,002$574 06/30/2019
Optimum Investment Advisors12,930$571 06/30/2019
     BK12,930$571 06/30/2019
GYL Financial Synergies LLC12,884$569 06/30/2019
     BK12,884$569 06/30/2019
Huntington National Bank12,834$567 06/30/2019
     BK12,834$567 06/30/2019
Vident Investment Advisory LLC12,844$567 06/30/2019
     BK12,844$567 06/30/2019
Hunter Associates Investment Management LLC12,754$563 06/30/2019
     BK12,754$563 06/30/2019
Bahl & Gaynor Inc.12,712$561 06/30/2019
     BK12,712$561 06/30/2019
Hutchinson Capital Management CA12,692$561 06/30/2019
     BK12,692$561 06/30/2019
Shepherd Kaplan Krochuk LLC12,701$561 06/30/2019
     BK12,701$561 06/30/2019
Essex Financial Services Inc.12,702$561 06/30/2019
     BK12,702$561 06/30/2019
Price Wealth Management Inc.12,704$561 06/30/2019
     BK12,704$561 06/30/2019
Brookstone Capital Management12,679$560 06/30/2019
     BK12,679$560 06/30/2019
Community Bank & Trust Waco Texas12,637$558 06/30/2019
     BK12,637$558 06/30/2019
Veritas Investment Management LLP12,387$547 06/30/2019
     BK12,387$547 06/30/2019
PFG Advisors11,470$546 06/30/2019
     BK11,470$546 06/30/2019
United Income Inc.12,355$545 06/30/2019
     BK12,355$545 06/30/2019
First PREMIER Bank12,179$537 06/30/2019
     BK12,179$537 06/30/2019
Dupont Capital Management Corp12,148$536 06/30/2019
     BK12,148$536 06/30/2019
Manchester Capital Management LLC12,115$535 06/30/2019
     BK12,115$535 06/30/2019
Mint Tower Capital Management B.V. $531 06/30/2019
     Call45,000$1,974 06/30/2019
     Put44,600$1,956 06/30/2019
     BK11,700$513 06/30/2019
Eagle Capital Management LLC12,000$530 06/30/2019
     BK12,000$530 06/30/2019
Shelton Capital Management11,926$527 06/30/2019
     BK11,926$527 06/30/2019
Barings LLC11,918$526 06/30/2019
     BK11,918$526 06/30/2019
Federated Investors Inc. PA11,869$524 06/30/2019
     BK11,869$524 06/30/2019
Private Wealth Advisors Inc.11,803$521 06/30/2019
     BK11,803$521 06/30/2019
Enterprise Trust & Investment Co11,796$521 06/30/2019
     BK11,796$521 06/30/2019
NEXT Financial Group Inc11,789$520 06/30/2019
     BK11,789$520 06/30/2019
HighTower Trust Services LTA11,718$517 06/30/2019
     BK11,718$517 06/30/2019
Leisure Capital Management11,701$517 06/30/2019
     BK11,701$517 06/30/2019
NBT Bank N A NY11,697$516 06/30/2019
     BK11,697$516 06/30/2019
Jacobi Capital Management LLC11,532$509 06/30/2019
     BK11,532$509 06/30/2019
National Asset Management Inc.11,435$506 06/30/2019
     BK11,435$506 06/30/2019
Stratos Wealth Partners LTD.11,349$501 06/30/2019
     BK11,349$501 06/30/2019
Dumont & Blake Investment Advisors LLC11,325$500 06/30/2019
     BK11,325$500 06/30/2019
BLB&B Advisors LLC11,305$499 06/30/2019
     BK11,305$499 06/30/2019
Rampart Investment Management Company LLC11,280$498 06/30/2019
     BK11,280$498 06/30/2019
BRYN MAWR TRUST Co11,262$497 06/30/2019
     BK11,262$497 06/30/2019
Spears Abacus Advisors LLC11,262$497 06/30/2019
     BK11,262$497 06/30/2019
Schafer Cullen Capital Management Inc11,379$496 06/30/2019
     BK11,379$496 06/30/2019
American National Registered Investment Advisor Inc.11,239$496 06/30/2019
     BK11,239$496 06/30/2019
Kore Private Wealth LLC11,205$495 06/30/2019
     BK11,205$495 06/30/2019
Cape Cod Five Cents Savings Bank11,185$494 06/30/2019
     BK11,185$494 06/30/2019
Courier Capital LLC11,163$493 06/30/2019
     BK11,163$493 06/30/2019
Hudson Capital Management LLC11,094$490 06/30/2019
     BK11,094$490 06/30/2019
Clear Perspective Advisors LLC11,087$489 06/30/2019
     BK11,087$489 06/30/2019
IFP Advisors Inc $482 03/31/2019
     BK9,363$473 03/31/2019
     BK.PRC350$9 03/31/2019
Girard Partners LTD.10,890$480 06/30/2019
     BK10,890$480 06/30/2019
Voloridge Investment Management LLC10,864$480 06/30/2019
     BK10,864$480 06/30/2019
Measured Wealth Private Client Group LLC10,779$476 06/30/2019
     BK10,779$476 06/30/2019
Rehmann Capital Advisory Group9,403$474 03/31/2019
     BK9,403$474 03/31/2019
Marathon Capital Management10,650$470 06/30/2019
     BK10,650$470 06/30/2019
Pettee Investors Inc.10,560$466 06/30/2019
     BK10,560$466 06/30/2019
Rothschild & Co. Asset Management US Inc.10,535$465 06/30/2019
     BK10,535$465 06/30/2019
Keystone Financial Planning Inc.10,485$463 06/30/2019
     BK10,485$463 06/30/2019
Integrated Wealth Concepts LLC10,704$462 06/30/2019
     BK10,704$462 06/30/2019
Sabal Trust CO10,438$461 06/30/2019
     BK10,438$461 06/30/2019
D.B. Root & Company LLC10,437$460 06/30/2019
     BK10,437$460 06/30/2019
Patten & Patten Inc. TN10,208$451 06/30/2019
     BK10,208$451 06/30/2019
Legacy Financial Advisors Inc.10,188$450 06/30/2019
     BK10,188$450 06/30/2019
Cetera Advisors LLC10,086$449 06/30/2019
     BK10,086$449 06/30/2019
Accredited Investors Inc.10,152$448 06/30/2019
     BK10,152$448 06/30/2019
Wellington Shields Capital Management LLC10,130$447 06/30/2019
     BK10,130$447 06/30/2019
Wheatland Advisors Inc.10,114$447 06/30/2019
     BK10,114$447 06/30/2019
Cetera Investment Advisers10,052$444 06/30/2019
     BK10,052$444 06/30/2019
Boys Arnold & Co. Inc.9,977$440 06/30/2019
     BK9,977$440 06/30/2019
Iberiabank Corp9,936$439 06/30/2019
     BK9,936$439 06/30/2019
North Star Asset Management Inc.9,845$435 06/30/2019
     BK9,845$435 06/30/2019
Meridian Wealth Management LLC9,857$435 06/30/2019
     BK9,857$435 06/30/2019
FineMark National Bank & Trust9,706$429 06/30/2019
     BK9,706$429 06/30/2019
Meyer Handelman Co.9,696$428 06/30/2019
     BK9,696$428 06/30/2019
Schnieders Capital Management LLC9,650$426 06/30/2019
     BK9,650$426 06/30/2019
Curbstone Financial Management Corp9,550$422 06/30/2019
     BK9,550$422 06/30/2019
Crawford Investment Counsel Inc.9,508$420 06/30/2019
     BK9,508$420 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,453$417 06/30/2019
     BK9,453$417 06/30/2019
Covington Capital Management9,450$417 06/30/2019
     BK9,450$417 06/30/2019
Brown Brothers Harriman & Co.9,416$416 06/30/2019
     BK9,416$416 06/30/2019
CAPROCK Group Inc.9,391$415 06/30/2019
     BK9,391$415 06/30/2019
Evercore Wealth Management LLC9,366$413 06/30/2019
     BK9,366$413 06/30/2019
Prio Wealth Limited Partnership9,346$412 06/30/2019
     BK9,346$412 06/30/2019
Lazard Asset Management LLC9,342$411 06/30/2019
     BK9,342$411 06/30/2019
Advisory Services Network LLC9,311$411 06/30/2019
     BK9,311$411 06/30/2019
Leavell Investment Management Inc.9,258$409 06/30/2019
     BK9,258$409 06/30/2019
Dorsey & Whitney Trust CO LLC9,146$405 06/30/2019
     BK9,146$405 06/30/2019
DAVENPORT & Co LLC9,002$397 06/30/2019
     BK9,002$397 06/30/2019
Assetmark Inc.8,819$389 06/30/2019
     BK8,819$389 06/30/2019
Johnson Financial Group Inc.8,799$389 06/30/2019
     BK8,799$389 06/30/2019
Capital Advantage Inc.7,706$389 03/31/2019
     BK7,706$389 03/31/2019
Highstreet Asset Management Inc.8,762$387 06/30/2019
     BK8,762$387 06/30/2019
Pennsylvania Trust Co8,722$386 06/30/2019
     BK8,722$386 06/30/2019
Alpine Woods Capital Investors LLC8,653$382 06/30/2019
     BK8,653$382 06/30/2019
Merit Financial Group LLC8,621$380 06/30/2019
     BK8,621$380 06/30/2019
Tower Research Capital LLC TRC 8,572$378 06/30/2019
     BK8,572$378 06/30/2019
Trust Co. of Virginia VA8,489$375 06/30/2019
     BK8,489$375 06/30/2019
Checchi Capital Advisers LLC8,501$375 06/30/2019
     BK8,501$375 06/30/2019
Dakota Wealth Management8,380$371 06/30/2019
     BK8,380$371 06/30/2019
Bank of Hawaii8,304$367 06/30/2019
     BK8,304$367 06/30/2019
Altium Wealth Management LLC8,300$366 06/30/2019
     BK8,300$366 06/30/2019
Pacific Global Investment Management CO8,229$363 06/30/2019
     BK8,229$363 06/30/2019
Berkshire Asset Management LLC PA8,183$361 06/30/2019
     BK8,183$361 06/30/2019
Rodgers Brothers Inc.8,145$360 06/30/2019
     BK8,145$360 06/30/2019
Fisher Asset Management LLC8,100$358 06/30/2019
     BK8,100$358 06/30/2019
Summit Financial Wealth Advisors LLC8,086$357 06/30/2019
     BK8,086$357 06/30/2019
GSA Capital Partners LLP8,051$355 06/30/2019
     BK8,051$355 06/30/2019
Putnam Investments LLC7,978$352 06/30/2019
     BK7,978$352 06/30/2019
First National Bank & Trust Co. of Newtown7,933$350 06/30/2019
     BK7,933$350 06/30/2019
Shapiro Capital Management LLC7,900$349 06/30/2019
     BK7,900$349 06/30/2019
Cerebellum GP LLC7,770$343 06/30/2019
     BK7,770$343 06/30/2019
YorkBridge Wealth Partners LLC7,752$342 06/30/2019
     BK7,752$342 06/30/2019
Capital International Ltd. CA7,703$340 06/30/2019
     BK7,703$340 06/30/2019
Banco Santander S.A.7,639$337 06/30/2019
     BK7,639$337 06/30/2019
UMB Bank N A MO7,631$337 06/30/2019
     BK7,631$337 06/30/2019
Benjamin F. Edwards & Company Inc.7,592$335 06/30/2019
     BK7,592$335 06/30/2019
ARGI Investment Services LLC7,582$335 06/30/2019
     BK7,582$335 06/30/2019
Vivaldi Capital Management LLC7,584$335 06/30/2019
     BK7,584$335 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,570$334 06/30/2019
     BK7,570$334 06/30/2019
Schaller Investment Group Inc.7,546$333 06/30/2019
     BK7,546$333 06/30/2019
FTB Advisors Inc.7,549$333 06/30/2019
     BK7,549$333 06/30/2019
Front Barnett Associates LLC7,510$332 06/30/2019
     BK7,510$332 06/30/2019
Wharton Business Group LLC7,520$332 06/30/2019
     BK7,520$332 06/30/2019
YCG LLC7,494$331 06/30/2019
     BK7,494$331 06/30/2019
Semmax Financial Advisors Inc.7,500$331 06/30/2019
     BK7,500$331 06/30/2019
Boenning & Scattergood Inc.7,467$330 06/30/2019
     BK7,467$330 06/30/2019
Smith Moore & CO.7,458$329 06/30/2019
     BK7,458$329 06/30/2019
Lodestar Investment Counsel LLC IL7,375$326 06/30/2019
     BK7,375$326 06/30/2019
Whittier Trust Co. of Nevada Inc.7,333$324 06/30/2019
     BK7,333$324 06/30/2019
Hendershot Investments Inc.7,274$321 06/30/2019
     BK7,274$321 06/30/2019
Winslow Evans & Crocker Inc.7,242$320 06/30/2019
     BK7,242$320 06/30/2019
Enlightenment Research LLC7,500$320 06/30/2019
     BK7,500$320 06/30/2019
Altfest L J & Co. Inc.7,213$318 06/30/2019
     BK7,213$318 06/30/2019
Northeast Investment Management7,210$318 06/30/2019
     BK7,210$318 06/30/2019
First National Bank of Omaha7,156$316 06/30/2019
     BK7,156$316 06/30/2019
Ancora Advisors LLC7,150$316 06/30/2019
     BK7,150$316 06/30/2019
Sheets Smith Wealth Management7,110$314 06/30/2019
     BK7,110$314 06/30/2019
Prestige Wealth Management Group LLC7,115$314 06/30/2019
     BK7,115$314 06/30/2019
RNC Capital Management LLC7,090$313 06/30/2019
     BK7,090$313 06/30/2019
Quadrant Private Wealth Management LLC7,074$312 06/30/2019
     BK7,074$312 06/30/2019
Buckingham Asset Management LLC7,033$311 06/30/2019
     BK7,033$311 06/30/2019
Sullivan Bruyette Speros & Blaney LLC7,042$311 06/30/2019
     BK7,042$311 06/30/2019
Bourne Lent Asset Management Inc.7,000$309 06/30/2019
     BK7,000$309 06/30/2019
First Commonwealth Financial Corp PA6,912$305 06/30/2019
     BK6,912$305 06/30/2019
Roundview Capital LLC6,876$304 06/30/2019
     BK6,876$304 06/30/2019
Vestmark Advisory Solutions Inc.6,885$304 06/30/2019
     BK6,885$304 06/30/2019
Hallmark Capital Management Inc.6,848$302 06/30/2019
     BK6,848$302 06/30/2019
NEXT Financial Holdings5,993$302 03/31/2019
     BK5,993$302 03/31/2019
Port Capital LLC6,762$299 06/30/2019
     BK6,762$299 06/30/2019
Peddock Capital Advisors LLC6,740$298 06/30/2019
     BK6,740$298 06/30/2019
Laurel Wealth Advisors Inc.6,708$296 06/30/2019
     BK6,708$296 06/30/2019
Lincoln National Corp6,687$295 06/30/2019
     BK6,687$295 06/30/2019
JNBA Financial Advisors6,627$293 06/30/2019
     BK6,627$293 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA6,565$290 06/30/2019
     BK6,565$290 06/30/2019
Canandaigua National Bank & Trust Co.6,532$288 06/30/2019
     BK6,532$288 06/30/2019
Noked Capital LTD6,500$287 06/30/2019
     BK6,500$287 06/30/2019
Private Capital Group LLC5,328$287 06/30/2019
     BK5,328$287 06/30/2019
Noked Israel Ltd6,500$287 06/30/2019
     BK6,500$287 06/30/2019
Traverso Chambers Private Wealth Management LLC6,413$284 06/30/2019
     BK6,413$284 06/30/2019
Arrow Financial Corp6,400$283 06/30/2019
     BK6,400$283 06/30/2019
Charter Trust Co.6,405$283 06/30/2019
     BK6,405$283 06/30/2019
Wealthstreet Investment Advisors LLC6,400$283 06/30/2019
     BK6,400$283 06/30/2019
Meeder Asset Management Inc.6,356$281 06/30/2019
     BK6,356$281 06/30/2019
Valeo Financial Advisors LLC6,354$281 06/30/2019
     BK6,354$281 06/30/2019
Beacon Pointe Wealth Advisors LLC6,325$279 06/30/2019
     BK6,325$279 06/30/2019
Horizon Kinetics Asset Management LLC6,286$278 06/30/2019
     BK6,286$278 06/30/2019
CHICAGO TRUST Co NA6,293$278 06/30/2019
     BK6,293$278 06/30/2019
Fairfield Bush & CO.6,264$277 06/30/2019
     BK6,264$277 06/30/2019
Rothschild Investment Corp IL6,250$276 06/30/2019
     BK6,250$276 06/30/2019
Blume Capital Management Inc.6,150$272 06/30/2019
     BK6,150$272 06/30/2019
Baltimore Capital Management Inc.5,355$270 03/31/2019
     BK5,355$270 03/31/2019
Janney Capital Management LLC6,085$269 06/30/2019
     BK6,085$269 06/30/2019
Sageworth Trust Co6,064$268 06/30/2019
     BK6,064$268 06/30/2019
Belpointe Asset Management LLC5,292$267 03/31/2019
     BK5,292$267 03/31/2019
Eubel Brady & Suttman Asset Management Inc.6,035$266 06/30/2019
     BK6,035$266 06/30/2019
Montag A & Associates Inc.5,979$264 06/30/2019
     BK5,979$264 06/30/2019
Alpha Windward LLC5,610$263 06/30/2019
     BK5,610$263 06/30/2019
Taylor Cottrill Erickson & Associates Inc.5,944$262 06/30/2019
     BK5,944$262 06/30/2019
Benin Management CORP5,885$260 06/30/2019
     BK5,885$260 06/30/2019
Archford Capital Strategies LLC5,877$259 06/30/2019
     BK5,877$259 06/30/2019
Mutual Advisors LLC5,807$256 06/30/2019
     BK5,807$256 06/30/2019
Fiduciary Group LLC5,765$255 06/30/2019
     BK5,765$255 06/30/2019
Mycio Wealth Partners LLC5,754$254 06/30/2019
     BK5,754$254 06/30/2019
Dean Capital Investments Management LLC5,726$253 06/30/2019
     BK5,726$253 06/30/2019
Lombard Odier Asset Management Europe Ltd5,715$252 06/30/2019
     BK5,715$252 06/30/2019
Searle & CO.5,683$251 06/30/2019
     BK5,683$251 06/30/2019
Quadrant Capital Group LLC5,835$249 06/30/2019
     BK5,835$249 06/30/2019
Modera Wealth Management LLC5,612$248 06/30/2019
     BK5,612$248 06/30/2019
Liberty Wealth Management LLC5,624$248 06/30/2019
     BK5,624$248 06/30/2019
Schwartz Investment Counsel Inc.5,500$243 06/30/2019
     BK5,500$243 06/30/2019
Chemical Bank5,498$243 06/30/2019
     BK5,498$243 06/30/2019
Shayne & CO. LLC5,498$243 06/30/2019
     BK5,498$243 06/30/2019
Kistler Tiffany Companies LLC5,508$243 06/30/2019
     BK5,508$243 06/30/2019
Cambridge Trust Co.5,431$240 06/30/2019
     BK5,431$240 06/30/2019
Blueshift Asset Management LLC5,404$239 06/30/2019
     BK5,404$239 06/30/2019
Sequoia Financial Advisors LLC5,392$238 06/30/2019
     BK5,392$238 06/30/2019
Arete Wealth Advisors LLC5,395$238 06/30/2019
     BK5,395$238 06/30/2019
Keystone Financial Group5,400$238 06/30/2019
     BK5,400$238 06/30/2019
First National Trust Co5,316$235 06/30/2019
     BK5,316$235 06/30/2019
Windsor Group LTD5,257$234 06/30/2019
     BK5,257$234 06/30/2019
Fairhaven Wealth Management LLC5,252$232 06/30/2019
     BK5,252$232 06/30/2019
VisionPoint Advisory Group LLC5,235$231 06/30/2019
     BK5,235$231 06/30/2019
Lido Advisors LLC5,204$229 06/30/2019
     BK5,204$229 06/30/2019
Rice Partnership LLC5,172$228 06/30/2019
     BK5,172$228 06/30/2019
GHP Investment Advisors Inc.5,140$227 06/30/2019
     BK5,140$227 06/30/2019
Chilton Capital Management LLC5,121$226 06/30/2019
     BK5,121$226 06/30/2019
Northeast Financial Consultants Inc5,081$224 06/30/2019
     BK5,081$224 06/30/2019
RKL Wealth Management LLC5,001$221 06/30/2019
     BK5,001$221 06/30/2019
Banco de Sabadell S.A5,011$221 06/30/2019
     BK5,011$221 06/30/2019
Farmers & Merchants Investments Inc.4,978$220 06/30/2019
     BK4,978$220 06/30/2019
Breiter Capital Management Inc.4,054$219 06/30/2019
     BK4,054$219 06/30/2019
HBK Sorce Advisory LLC5,636$219 06/30/2019
     BK5,636$219 06/30/2019
Spinnaker Trust4,951$218 06/30/2019
     BK4,951$218 06/30/2019
Fieldpoint Private Securities LLC4,935$218 06/30/2019
     BK4,935$218 06/30/2019
Burke & Herbert Bank & Trust Co.4,922$217 06/30/2019
     BK4,922$217 06/30/2019
First Bank & Trust4,908$217 06/30/2019
     BK4,908$217 06/30/2019
McKinley Carter Wealth Services Inc.4,868$215 06/30/2019
     BK4,868$215 06/30/2019
MANA Advisors LLC4,860$215 06/30/2019
     BK4,860$215 06/30/2019
Oberweis Asset Management Inc.4,839$214 06/30/2019
     BK4,839$214 06/30/2019
Adviser Investments LLC4,824$213 06/30/2019
     BK4,824$213 06/30/2019
Logan Capital Management Inc.4,806$212 06/30/2019
     BK4,806$212 06/30/2019
Crescent Grove Advisors LLC4,807$212 06/30/2019
     BK4,807$212 06/30/2019
Cerity Partners LLC4,784$211 06/30/2019
     BK4,784$211 06/30/2019
Douglas Lane & Associates LLC4,760$210 06/30/2019
     BK4,760$210 06/30/2019
Lindbrook Capital LLC4,763$210 06/30/2019
     BK4,763$210 06/30/2019
Harfst & Associates Inc.4,751$209 06/30/2019
     BK4,751$209 06/30/2019
Townsquare Capital LLC4,515$208 06/30/2019
     BK4,515$208 06/30/2019
Ironwood Investment Management LLC4,677$206 06/30/2019
     BK4,677$206 06/30/2019
Valmark Advisers Inc.4,640$205 06/30/2019
     BK4,640$205 06/30/2019
Cornerstone Advisors Inc.4,610$204 06/30/2019
     BK4,610$204 06/30/2019
BTIM Corp.4,587$203 06/30/2019
     BK4,587$203 06/30/2019
Vantage Financial Partners Ltd. Inc.4,600$203 06/30/2019
     BK4,600$203 06/30/2019
Whitener Capital Management Inc.4,590$202 06/30/2019
     BK4,590$202 06/30/2019
Genesee Capital Advisors LLC4,586$202 06/30/2019
     BK4,586$202 06/30/2019
Norway Savings Bank4,577$202 06/30/2019
     BK4,577$202 06/30/2019
Full Sail Capital LLC4,386$201 06/30/2019
     BK4,386$201 06/30/2019
Aspiriant LLC4,525$200 06/30/2019
     BK4,525$200 06/30/2019
Sheaff Brock Investment Advisors LLC4,526$200 06/30/2019
     BK4,526$200 06/30/2019
HL Financial Services LLC3,963$200 03/31/2019
     BK3,963$200 03/31/2019
Peoples Financial Services CORP.4,500$199 06/30/2019
     BK4,500$199 06/30/2019
Tiemann Investment Advisors LLC4,399$194 06/30/2019
     BK4,399$194 06/30/2019
Hall Laurie J Trustee4,360$193 06/30/2019
     BK4,360$193 06/30/2019
CENTRAL TRUST Co4,384$191 06/30/2019
     BK4,384$191 06/30/2019
Baldwin Brothers Inc. MA4,287$189 06/30/2019
     BK4,287$189 06/30/2019
SRS Capital Advisors Inc.4,289$189 06/30/2019
     BK4,289$189 06/30/2019
Signaturefd LLC4,212$186 06/30/2019
     BK4,212$186 06/30/2019
Community Bank N.A.4,183$185 06/30/2019
     BK4,183$185 06/30/2019
SevenBridge Financial Group LLC4,078$180 06/30/2019
     BK4,078$180 06/30/2019
Employers Holdings Inc.3,914$173 06/30/2019
     BK3,914$173 06/30/2019
JFS Wealth Advisors LLC3,889$172 06/30/2019
     BK3,889$172 06/30/2019
Roble Belko & Company Inc3,868$171 06/30/2019
     BK3,868$171 06/30/2019
TRUE Private Wealth Advisors3,800$167 06/30/2019
     BK3,800$167 06/30/2019
Parallel Advisors LLC3,623$160 06/30/2019
     BK3,623$160 06/30/2019
Focused Wealth Management Inc3,591$159 06/30/2019
     BK3,591$159 06/30/2019
Citizens Financial Group Inc RI3,561$157 06/30/2019
     BK3,561$157 06/30/2019
Twin Tree Management LP3,507$155 06/30/2019
     BK3,507$155 06/30/2019
Sawyer & Company Inc3,478$154 06/30/2019
     BK3,478$154 06/30/2019
Global Trust Asset Management LLC3,414$151 06/30/2019
     BK3,414$151 06/30/2019
Financial Architects Inc3,277$145 06/30/2019
     BK3,277$145 06/30/2019
Quantamental Technologies LLC3,085$136 06/30/2019
     BK3,085$136 06/30/2019
Exane Derivatives2,956$130 06/30/2019
     BK2,956$130 06/30/2019
Resources Investment Advisors LLC.2,888$128 06/30/2019
     BK2,888$128 06/30/2019
Squar Milner Financial Services LLC2,820$125 06/30/2019
     BK2,820$125 06/30/2019
Centaurus Financial Inc.2,772$122 06/30/2019
     BK2,772$122 06/30/2019
Boston Partners2,755$122 06/30/2019
     BK2,755$122 06/30/2019
Investors Research Corp2,629$116 06/30/2019
     BK2,629$116 06/30/2019
Mizuho Securities Co. Ltd.2,600$115 06/30/2019
     BK2,600$115 06/30/2019
Guardian Life Insurance Co. of America2,534$112 06/30/2019
     BK2,534$112 06/30/2019
CKW Financial Group2,500$110 06/30/2019
     BK2,500$110 06/30/2019
Close Asset Management Ltd2,472$109 06/30/2019
     BK2,472$109 06/30/2019
Barnett & Company Inc.2,400$106 06/30/2019
     BK2,400$106 06/30/2019
Atwood & Palmer Inc.2,355$104 06/30/2019
     BK2,355$104 06/30/2019
CX Institutional2,366$104 06/30/2019
     BK2,366$104 06/30/2019
TD Capital Management LLC2,303$102 06/30/2019
     BK2,303$102 06/30/2019
FinTrust Capital Advisors LLC2,313$102 06/30/2019
     BK2,313$102 06/30/2019
Strategic Wealth Partners Ltd.2,314$102 06/30/2019
     BK2,314$102 06/30/2019
Hanson McClain Inc.2,223$98 06/30/2019
     BK2,223$98 06/30/2019
Hilton Capital Management LLC2,200$97 06/30/2019
     BK2,200$97 06/30/2019
Hudock Capital Group LLC2,173$95 06/30/2019
     BK2,173$95 06/30/2019
Webster Bank N. A.2,092$92 06/30/2019
     BK2,092$92 06/30/2019
Canton Hathaway LLC2,050$91 06/30/2019
     BK2,050$91 06/30/2019
Perkins Coie Trust Co2,019$89 06/30/2019
     BK2,019$89 06/30/2019
Ossiam2,022$89 06/30/2019
     BK2,022$89 06/30/2019
Glassman Wealth Services1,998$88 06/30/2019
     BK1,998$88 06/30/2019
Griffin Asset Management Inc.1,923$85 06/30/2019
     BK1,923$85 06/30/2019
CSat Investment Advisory L.P.1,831$81 06/30/2019
     BK1,831$81 06/30/2019
Parkside Financial Bank & Trust1,776$79 06/30/2019
     BK1,776$79 06/30/2019
Heritage Wealth Advisors1,762$78 06/30/2019
     BK1,762$78 06/30/2019
Reilly Financial Advisors LLC1,667$74 06/30/2019
     BK1,667$74 06/30/2019
AllSquare Wealth Management LLC1,643$73 06/30/2019
     BK1,643$73 06/30/2019
Laurel Wealth Advisors LLC1,642$72 06/30/2019
     BK1,642$72 06/30/2019
Rational Advisors LLC1,619$71 06/30/2019
     BK1,619$71 06/30/2019
Hanson & Doremus Investment Management1,602$71 06/30/2019
     BK1,602$71 06/30/2019
NuWave Investment Management LLC1,619$71 06/30/2019
     BK1,619$71 06/30/2019
CWM LLC1,565$69 06/30/2019
     BK1,565$69 06/30/2019
Financial Advantage Inc.1,428$63 06/30/2019
     BK1,428$63 06/30/2019
Litman Gregory Asset Management LLC1,394$62 06/30/2019
     BK1,394$62 06/30/2019
Sonora Investment Management LLC $61 06/30/2019
     BK.PRC1,701$43 06/30/2019
     BK400$18 06/30/2019
Oakworth Capital Inc.1,320$59 06/30/2019
     BK1,320$59 06/30/2019
Shine Investment Advisory Services Inc.1,320$58 06/30/2019
     BK1,320$58 06/30/2019
Investec Asset Management PTY Ltd1,332$58 06/30/2019
     BK1,332$58 06/30/2019
Flagship Harbor Advisors LLC1,304$57 06/30/2019
     BK1,304$57 06/30/2019
Pacific Center for Financial Services1,260$56 06/30/2019
     BK1,260$56 06/30/2019
Phocas Financial Corp.1,200$53 06/30/2019
     BK1,200$53 06/30/2019
Adirondack Trust Co.1,175$52 06/30/2019
     BK1,175$52 06/30/2019
Pflug Koory LLC1,185$52 06/30/2019
     BK1,185$52 06/30/2019
Taylor Hoffman Wealth Management1,138$50 06/30/2019
     BK1,138$50 06/30/2019
Sandy Spring Bank1,083$48 06/30/2019
     BK1,083$48 06/30/2019
Endurance Wealth Management Inc.1,085$48 06/30/2019
     BK1,085$48 06/30/2019
Truvestments Capital LLC1,093$48 06/30/2019
     BK1,093$48 06/30/2019
Mercer Capital Advisers Inc.1,000$44 06/30/2019
     BK1,000$44 06/30/2019
Gables Capital Management Inc.1,000$44 06/30/2019
     BK1,000$44 06/30/2019
First Interstate Bank975$43 06/30/2019
     BK975$43 06/30/2019
Stonebridge Capital Advisors LLC973$43 06/30/2019
     BK973$43 06/30/2019
Aua Capital Management LLC980$43 06/30/2019
     BK980$43 06/30/2019
Truehand Inc943$42 06/30/2019
     BK943$42 06/30/2019
Silvant Capital Management LLC944$42 06/30/2019
     BK944$42 06/30/2019
Mirova920$41 06/30/2019
     BK920$41 06/30/2019
Patriot Financial Group Insurance Agency LLC910$40 06/30/2019
     BK910$40 06/30/2019
First Personal Financial Services892$39 06/30/2019
     BK892$39 06/30/2019
Berman Capital Advisors LLC904$39 06/30/2019
     BK904$39 06/30/2019
QCI Asset Management Inc. NY850$38 06/30/2019
     BK850$38 06/30/2019
Essex Savings Bank837$37 06/30/2019
     BK837$37 06/30/2019
Edge Wealth Management LLC826$36 06/30/2019
     BK826$36 06/30/2019
Prime Capital Investment Advisors LLC821$36 06/30/2019
     BK821$36 06/30/2019
Pathstone Family Office LLC800$35 06/30/2019
     BK800$35 06/30/2019
Pinnacle Bank787$35 06/30/2019
     BK787$35 06/30/2019
Valley National Advisers Inc.717$32 06/30/2019
     BK717$32 06/30/2019
CNB Bank715$32 06/30/2019
     BK715$32 06/30/2019
Willingdon Wealth Management700$31 06/30/2019
     BK700$31 06/30/2019
Bedel Financial Consulting Inc.700$31 06/30/2019
     BK700$31 06/30/2019
Destination Wealth Management675$30 06/30/2019
     BK675$30 06/30/2019
Bollard Group LLC682$30 06/30/2019
     BK682$30 06/30/2019
Pearl River Capital LLC689$30 06/30/2019
     BK689$30 06/30/2019
Trustcore Financial Services LLC658$29 06/30/2019
     BK658$29 06/30/2019
Lenox Wealth Management Inc.638$28 06/30/2019
     BK638$28 06/30/2019
Global Retirement Partners LLC556$28 03/31/2019
     BK556$28 03/31/2019
Plante Moran Financial Advisors LLC607$27 06/30/2019
     BK607$27 06/30/2019
Rocky Mountain Advisers LLC615$27 06/30/2019
     BK615$27 06/30/2019
Gradient Investments LLC585$26 06/30/2019
     BK585$26 06/30/2019
Gemmer Asset Management LLC586$26 06/30/2019
     BK586$26 06/30/2019
Wealthcare Advisory Partners LLC584$26 06/30/2019
     BK584$26 06/30/2019
Providence Capital Advisors LLC580$26 06/30/2019
     BK580$26 06/30/2019
C J Advisory Inc535$24 06/30/2019
     BK535$24 06/30/2019
Vulcan Value Partners LLC532$23 06/30/2019
     BK532$23 06/30/2019
Old North State Trust LLC529$23 06/30/2019
     BK529$23 06/30/2019
Virtus ETF Advisers LLC495$22 06/30/2019
     BK495$22 06/30/2019
Alpha Omega Wealth Management LLC500$22 06/30/2019
     BK500$22 06/30/2019
Tarbox Family Office Inc.471$21 06/30/2019
     BK471$21 06/30/2019
Trustmark National Bank Trust Department450$20 06/30/2019
     BK450$20 06/30/2019
Earnest Partners LLC444$20 06/30/2019
     BK444$20 06/30/2019
BDO Wealth Advisors LLC463$20 06/30/2019
     BK463$20 06/30/2019
Truewealth LLC459$20 06/30/2019
     BK459$20 06/30/2019
Kelly Lawrence W & Associates Inc. CA400$18 06/30/2019
     BK400$18 06/30/2019
Harel Insurance Investments & Financial Services Ltd.411$18 06/30/2019
     BK411$18 06/30/2019
Braun Bostich & Associates Inc.403$18 06/30/2019
     BK403$18 06/30/2019
Quad Cities Investment Group LLC405$18 06/30/2019
     BK405$18 06/30/2019
Tompkins Financial Corp377$17 06/30/2019
     BK377$17 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC391$17 06/30/2019
     BK391$17 06/30/2019
Proficio Capital Partners LLC382$17 06/30/2019
     BK382$17 06/30/2019
Security National Trust Co.350$16 06/30/2019
     BK350$16 06/30/2019
First Command Bank359$16 06/30/2019
     BK359$16 06/30/2019
First Command Financial Services Inc.359$16 06/30/2019
     BK359$16 06/30/2019
Doyle Wealth Management364$16 06/30/2019
     BK364$16 06/30/2019
Enterprise Financial Services Corp330$15 06/30/2019
     BK330$15 06/30/2019
Avestar Capital LLC402$15 06/30/2019
     BK402$15 06/30/2019
Orrstown Financial Services Inc.300$13 06/30/2019
     BK300$13 06/30/2019
Mark Sheptoff Financial Planning LLC300$13 06/30/2019
     BK300$13 06/30/2019
Institutional & Family Asset Management LLC304$13 06/30/2019
     BK304$13 06/30/2019
Advantage Investment Management LLC300$13 06/30/2019
     BK300$13 06/30/2019
Versant Capital Management Inc297$13 06/30/2019
     BK297$13 06/30/2019
Golden State Wealth Management LLC296$13 06/30/2019
     BK296$13 06/30/2019
Legacy Bridge LLC280$12 06/30/2019
     BK280$12 06/30/2019
Centerpoint Advisors LLC276$12 06/30/2019
     BK276$12 06/30/2019
Migdal Insurance & Financial Holdings Ltd.221$10 06/30/2019
     BK221$10 06/30/2019
Balentine LLC222$10 06/30/2019
     BK222$10 06/30/2019
Horan Securities Inc.220$10 06/30/2019
     BK220$10 06/30/2019
Financial Gravity Wealth Inc.237$10 06/30/2019
     BK237$10 06/30/2019
Weaver Consulting Group225$10 06/30/2019
     BK225$10 06/30/2019
San Francisco Sentry Investment Group CA193$9 06/30/2019
     BK193$9 06/30/2019
Baystate Wealth Management LLC207$9 06/30/2019
     BK207$9 06/30/2019
MV Capital Management Inc.200$9 06/30/2019
     BK200$9 06/30/2019
Sound Income Strategies LLC200$9 06/30/2019
     BK200$9 06/30/2019
Country Trust Bank178$8 06/30/2019
     BK178$8 06/30/2019
Tradewinds Capital Management LLC188$8 06/30/2019
     BK188$8 06/30/2019
Ellevest Inc.185$8 06/30/2019
     BK185$8 06/30/2019
Harvest Group Wealth Management LLC181$7 06/30/2019
     BK181$7 06/30/2019
Independence Bank of Kentucky150$7 06/30/2019
     BK150$7 06/30/2019
1 North Wealth Services LLC132$7 03/31/2019
     BK132$7 03/31/2019
Proequities Inc. $6 06/30/2019
     BK144$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Lee Financial Co107$5 06/30/2019
     BK107$5 06/30/2019
Atlas Capital Advisors LLC110$5 06/30/2019
     BK110$5 06/30/2019
Asset Dedication LLC108$5 06/30/2019
     BK108$5 06/30/2019
Accurate Investment Solutions Inc.102$5 06/30/2019
     BK102$5 06/30/2019
Essex Investment Management Co. LLC84$4 06/30/2019
     BK84$4 06/30/2019
Duncker Streett & Co. Inc.81$4 06/30/2019
     BK81$4 06/30/2019
WealthStone Inc.82$4 06/30/2019
     BK82$4 06/30/2019
Mascoma Wealth Management LLC100$4 06/30/2019
     BK100$4 06/30/2019
Legacy Advisors LLC100$4 06/30/2019
     BK100$4 06/30/2019
TCI Wealth Advisors Inc.74$3 06/30/2019
     BK74$3 06/30/2019
Private Ocean LLC78$3 06/30/2019
     BK78$3 06/30/2019
Bogart Wealth LLC71$3 06/30/2019
     BK71$3 06/30/2019
Central Bank & Trust Co.50$2 06/30/2019
     BK50$2 06/30/2019
Global Wealth Management Investment Advisory Inc.41$2 06/30/2019
     BK41$2 06/30/2019
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
Executive Wealth Management LLC12$1 06/30/2019
     BK12$1 06/30/2019
Crewe Advisors LLC14$1 06/30/2019
     BK14$1 06/30/2019
Larson Financial Group LLC22$1 06/30/2019
     BK22$1 06/30/2019
Joseph P. Lucia & Associates LLC23$1 06/30/2019
     BK23$1 06/30/2019
Itau Unibanco Holding S.A.489$0 06/30/2019
     Put489$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     BK1$0 06/30/2019
Newfound Research LLC4$0 06/30/2019
     BK4$0 06/30/2019
Clear Investment Research LLC11$0 06/30/2019
     BK11$0 06/30/2019
IMC Chicago LLC $-71 06/30/2019
     Put14,600$645 06/30/2019
     Call13,000$574 06/30/2019
Group One Trading L.P. $-334 06/30/2019
     Put21,000$927 06/30/2019
     BK9,333$412 06/30/2019
     Call4,100$181 06/30/2019
Parallax Volatility Advisers L.P. $-437 06/30/2019
     Put111,500$4,921 06/30/2019
     Call98,900$4,369 06/30/2019
     BK2,596$115 06/30/2019
Walleye Trading LLC $-618 06/30/2019
     Put24,900$1,099 06/30/2019
     Call10,900$481 06/30/2019
Wolverine Trading LLC $-689 06/30/2019
     Put140,500$6,203 06/30/2019
     Call110,600$4,883 06/30/2019
     BK14,292$631 06/30/2019
Susquehanna International Group LLP $-2,560 06/30/2019
     Put971,900$42,909 06/30/2019
     BK532,409$23,506 06/30/2019
     Call381,500$16,843 06/30/2019
Capstone Investment Advisors LLC84,000$-2,681 06/30/2019
     Put233,000$10,287 06/30/2019
     BK88,270$3,897 06/30/2019
     Call84,000$3,709 06/30/2019

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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