HoldingsChannel.com
Funds Holding BLK
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.34,030,475$15,970,501 06/30/2019
     BLK34,030,475$15,970,501 06/30/2019
Vanguard Group Inc.8,935,572$4,193,463 06/30/2019
     BLK8,935,572$4,193,463 06/30/2019
Capital World Investors8,143,657$3,821,818 06/30/2019
     BLK8,143,657$3,821,818 06/30/2019
BlackRock Inc.7,642,761$3,586,748 06/30/2019
     BLK7,642,761$3,586,748 06/30/2019
State Street Corp5,167,753$2,425,226 06/30/2019
     BLK5,167,753$2,425,226 06/30/2019
Wellington Management Group LLP4,562,563$2,141,211 06/30/2019
     BLK4,562,563$2,141,211 06/30/2019
Bank of America Corp DE $2,047,895 06/30/2019
     BLK4,372,322$2,051,931 06/30/2019
     Put18,800$8,823 06/30/2019
     Call10,200$4,787 06/30/2019
JPMorgan Chase & Co. $1,166,212 06/30/2019
     BLK2,524,792$1,172,715 06/30/2019
     Put33,700$15,653 06/30/2019
     Call19,700$9,150 06/30/2019
Wells Fargo & Company MN $963,709 06/30/2019
     BLK2,053,390$963,655 06/30/2019
     Call5,400$54 06/30/2019
UBS Group AG $957,113 06/30/2019
     BLK2,065,540$969,358 06/30/2019
     Put28,400$13,328 06/30/2019
     Call2,308$1,083 06/30/2019
Morgan Stanley1,999,464$938,349 06/30/2019
     BLK1,999,464$938,349 06/30/2019
Massachusetts Financial Services Co. MA1,826,730$857,285 06/30/2019
     BLK1,826,730$857,285 06/30/2019
Clearbridge Investments LLC1,813,868$851,248 06/30/2019
     BLK1,813,868$851,248 06/30/2019
Northern Trust Corp1,706,376$800,801 06/30/2019
     BLK1,706,376$800,801 06/30/2019
Geode Capital Management LLC1,635,977$766,376 06/30/2019
     BLK1,635,977$766,376 06/30/2019
FMR LLC1,310,960$615,233 06/30/2019
     BLK1,310,960$615,233 06/30/2019
Ameriprise Financial Inc.1,107,806$519,878 06/30/2019
     BLK1,107,806$519,878 06/30/2019
Bank of New York Mellon Corp1,087,937$510,569 06/30/2019
     BLK1,087,937$510,569 06/30/2019
Charles Schwab Investment Management Inc.912,329$428,156 06/30/2019
     BLK912,329$428,156 06/30/2019
Nuveen Asset Management LLC895,908$420,451 06/30/2019
     BLK895,908$420,451 06/30/2019
Amundi Pioneer Asset Management Inc.380,583$390,234 06/30/2019
     BLK380,583$390,234 06/30/2019
Flossbach Von Storch AG721,888$338,782 06/30/2019
     BLK721,888$338,782 06/30/2019
Goldman Sachs Group Inc. $331,040 06/30/2019
     BLK651,995$305,980 06/30/2019
     Call88,100$41,345 06/30/2019
     Put34,700$16,285 06/30/2019
Legal & General Group Plc704,097$330,420 06/30/2019
     BLK704,097$330,420 06/30/2019
London Co. of Virginia692,975$325,213 06/30/2019
     BLK692,975$325,213 06/30/2019
Franklin Resources Inc.675,003$316,779 06/30/2019
     BLK675,003$316,779 06/30/2019
Neuberger Berman Group LLC585,446$274,750 06/30/2019
     BLK585,446$274,750 06/30/2019
Principal Financial Group Inc.523,035$245,460 06/30/2019
     BLK523,035$245,460 06/30/2019
FIL Ltd485,934$228,048 06/30/2019
     BLK485,934$228,048 06/30/2019
Capital International Investors484,011$227,146 06/30/2019
     BLK484,011$227,146 06/30/2019
Fayez Sarofim & Co474,943$222,890 06/30/2019
     BLK474,943$222,890 06/30/2019
UBS Asset Management Americas Inc.469,941$220,543 06/30/2019
     BLK469,941$220,543 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.459,983$215,870 06/30/2019
     BLK459,983$215,870 06/30/2019
Invesco Ltd.455,232$213,641 06/30/2019
     BLK455,232$213,641 06/30/2019
Royal Bank of Canada $208,052 06/30/2019
     BLK448,327$210,399 06/30/2019
     Put5,000$2,347 06/30/2019
Bahl & Gaynor Inc.413,982$194,282 06/30/2019
     BLK413,982$194,282 06/30/2019
CIBC Private Wealth Group LLC413,414$184,232 09/30/2019
     BLK413,414$184,232 09/30/2019
Cincinnati Insurance Co.386,900$181,572 06/30/2019
     BLK386,900$181,572 06/30/2019
Mawer Investment Management Ltd.362,672$170,202 06/30/2019
     BLK362,672$170,202 06/30/2019
Deutsche Bank AG $167,274 06/30/2019
     BLK356,462$167,280 06/30/2019
     Put112$52 06/30/2019
     Call100$46 06/30/2019
Alliancebernstein L.P.355,703$166,931 06/30/2019
     BLK355,703$166,931 06/30/2019
Parametric Portfolio Associates LLC351,921$165,157 06/30/2019
     BLK351,921$165,157 06/30/2019
Public Employees Retirement Association of Colorado338,081$158,661 06/30/2019
     BLK338,081$158,661 06/30/2019
Putnam Investments LLC333,744$156,626 06/30/2019
     BLK333,744$156,626 06/30/2019
Dimensional Fund Advisors LP321,475$150,863 06/30/2019
     BLK321,475$150,863 06/30/2019
Federated Investors Inc. PA304,410$142,860 06/30/2019
     BLK304,410$142,860 06/30/2019
New York State Common Retirement Fund303,700$142,526 06/30/2019
     BLK303,700$142,526 06/30/2019
Haverford Trust Co.296,658$139,222 06/30/2019
     BLK296,658$139,222 06/30/2019
Price T Rowe Associates Inc. MD285,394$133,935 06/30/2019
     BLK285,394$133,935 06/30/2019
Credit Suisse AG $130,486 06/30/2019
     BLK285,040$133,771 06/30/2019
     Put41,200$19,335 06/30/2019
     Call34,200$16,050 06/30/2019
Bessemer Group Inc.263,936$123,864 06/30/2019
     BLK263,936$123,864 06/30/2019
Junto Capital Management LP247,367$116,089 06/30/2019
     BLK247,367$116,089 06/30/2019
American Century Companies Inc.237,317$111,373 06/30/2019
     BLK237,317$111,373 06/30/2019
Sarasin & Partners LLP229,709$107,802 06/30/2019
     BLK229,709$107,802 06/30/2019
Stifel Financial Corp229,506$107,277 06/30/2019
     BLK229,506$107,277 06/30/2019
Epoch Investment Partners Inc.223,421$104,852 06/30/2019
     BLK223,421$104,852 06/30/2019
Rhumbline Advisers222,963$104,637 06/30/2019
     BLK222,963$104,637 06/30/2019
Vulcan Value Partners LLC220,547$103,503 06/30/2019
     BLK220,547$103,503 06/30/2019
Markel Corp212,800$99,867 06/30/2019
     BLK212,800$99,867 06/30/2019
TD Asset Management Inc.212,488$99,721 06/30/2019
     BLK212,488$99,721 06/30/2019
California State Teachers Retirement System199,047$93,413 06/30/2019
     BLK199,047$93,413 06/30/2019
California Public Employees Retirement System194,953$91,491 06/30/2019
     BLK194,953$91,491 06/30/2019
DNB Asset Management AS203,708$90,780 09/30/2019
     BLK203,708$90,780 09/30/2019
Envestnet Asset Management Inc.195,491$87,118 09/30/2019
     BLK195,491$87,118 09/30/2019
Beutel Goodman & Co Ltd.228,604$81,922 06/30/2019
     BLK228,604$81,922 06/30/2019
Raymond James & Associates172,270$80,859 06/30/2019
     BLK172,270$80,859 06/30/2019
New York State Teachers Retirement System168,922$79,275 06/30/2019
     BLK168,922$79,275 06/30/2019
Regions Financial Corp167,789$78,744 06/30/2019
     BLK167,789$78,744 06/30/2019
The Manufacturers Life Insurance Company 157,936$74,120 06/30/2019
     BLK157,936$74,120 06/30/2019
Adage Capital Partners GP L.L.C.157,880$74,093 06/30/2019
     BLK157,880$74,093 06/30/2019
Baird Financial Group Inc.156,826$73,600 06/30/2019
     BLK156,826$73,600 06/30/2019
M&T Bank Corp156,171$73,291 06/30/2019
     BLK156,171$73,291 06/30/2019
State Board of Administration of Florida Retirement System155,753$73,095 06/30/2019
     BLK155,753$73,095 06/30/2019
Silvercrest Asset Management Group LLC150,696$70,722 06/30/2019
     BLK150,696$70,722 06/30/2019
Davis Capital Partners LLC150,000$70,395 06/30/2019
     BLK150,000$70,395 06/30/2019
Fisher Asset Management LLC146,546$68,774 06/30/2019
     BLK146,546$68,774 06/30/2019
Van ECK Associates Corp145,960$68,499 06/30/2019
     BLK145,960$68,499 06/30/2019
Harris Associates L P145,852$68,448 06/30/2019
     BLK145,852$68,448 06/30/2019
Manning & Napier Group LLC152,899$68,136 09/30/2019
     BLK152,899$68,136 09/30/2019
Crawford Investment Counsel Inc.141,467$66,390 06/30/2019
     BLK141,467$66,390 06/30/2019
Prudential PLC141,150$66,235 06/30/2019
     BLK141,150$66,235 06/30/2019
National Pension Service137,022$64,304 06/30/2019
     BLK137,022$64,304 06/30/2019
Brandywine Global Investment Management LLC132,640$62,248 06/30/2019
     BLK132,640$62,248 06/30/2019
State of Wisconsin Investment Board126,851$59,531 06/30/2019
     BLK126,851$59,531 06/30/2019
Barclays PLC $57,963 06/30/2019
     BLK177,409$83,258 06/30/2019
     Put60,400$28,346 06/30/2019
     Call6,500$3,051 06/30/2019
William Blair Investment Management LLC123,147$57,793 06/30/2019
     BLK123,147$57,793 06/30/2019
Prudential Financial Inc.114,138$53,565 06/30/2019
     BLK114,138$53,565 06/30/2019
US Bancorp DE113,662$53,344 06/30/2019
     BLK113,662$53,344 06/30/2019
Korea Investment CORP113,201$53,125 06/30/2019
     BLK113,201$53,125 06/30/2019
Citigroup Inc. $53,069 06/30/2019
     BLK183,580$86,155 06/30/2019
     Put119,200$55,941 06/30/2019
     Call48,700$22,855 06/30/2019
Hsbc Holdings PLC $52,856 06/30/2019
     BLK113,223$53,137 06/30/2019
     Put8,100$3,801 06/30/2019
     Call7,500$3,520 06/30/2019
Bank of Montreal Can $52,222 06/30/2019
     BLK116,278$54,569 06/30/2019
     Put5,000$2,347 06/30/2019
Balyasny Asset Management LLC111,072$52,126 06/30/2019
     BLK111,072$52,126 06/30/2019
Zacks Investment Management110,122$51,680 06/30/2019
     BLK110,122$51,680 06/30/2019
Chevy Chase Trust Holdings Inc.108,195$50,776 06/30/2019
     BLK108,195$50,776 06/30/2019
CI Investments Inc.106,693$50,071 06/30/2019
     BLK106,693$50,071 06/30/2019
Fifth Third Bancorp105,871$49,685 06/30/2019
     BLK105,871$49,685 06/30/2019
Toronto Dominion Bank105,054$49,292 06/30/2019
     BLK105,054$49,292 06/30/2019
Great West Life Assurance Co. Can104,807$49,111 06/30/2019
     BLK104,807$49,111 06/30/2019
Evercore Wealth Management LLC102,519$48,112 06/30/2019
     BLK102,519$48,112 06/30/2019
United Services Automobile Association101,652$47,705 06/30/2019
     BLK101,652$47,705 06/30/2019
State of New Jersey Common Pension Fund D97,000$45,522 06/30/2019
     BLK97,000$45,522 06/30/2019
Mitsubishi UFJ Trust & Banking Corp96,785$44,955 06/30/2019
     BLK96,785$44,955 06/30/2019
AXA93,756$44,000 06/30/2019
     BLK93,756$44,000 06/30/2019
Janus Henderson Group PLC93,528$43,880 06/30/2019
     BLK93,528$43,880 06/30/2019
AMF Pensionsforsakring AB93,414$43,839 06/30/2019
     BLK93,414$43,839 06/30/2019
Bridges Investment Management Inc.90,138$42,303 06/30/2019
     BLK90,138$42,303 06/30/2019
First Trust Advisors LP88,882$41,712 06/30/2019
     BLK88,882$41,712 06/30/2019
Morningstar Investment Services LLC85,712$40,224 06/30/2019
     BLK85,712$40,224 06/30/2019
Aperio Group LLC85,021$39,900 06/30/2019
     BLK85,021$39,900 06/30/2019
Country Trust Bank88,888$39,612 09/30/2019
     BLK88,888$39,612 09/30/2019
Pictet Asset Management Ltd.84,380$39,600 06/30/2019
     BLK84,380$39,600 06/30/2019
Conning Inc.82,626$38,776 06/30/2019
     BLK82,626$38,776 06/30/2019
Royal London Asset Management Ltd.80,606$37,785 06/30/2019
     BLK80,606$37,785 06/30/2019
Bartlett & Co. LLC77,106$36,186 06/30/2019
     BLK77,106$36,186 06/30/2019
Parsec Financial Management Inc.75,329$35,352 06/30/2019
     BLK75,329$35,352 06/30/2019
Glenmede Trust Co. NA75,004$35,197 06/30/2019
     BLK75,004$35,197 06/30/2019
Public Employees Retirement System of Ohio74,570$34,996 06/30/2019
     BLK74,570$34,996 06/30/2019
Treasurer of the State of North Carolina74,132$34,790 06/30/2019
     BLK74,132$34,790 06/30/2019
Aviva PLC73,868$34,666 06/30/2019
     BLK73,868$34,666 06/30/2019
Keybank National Association OH71,079$33,358 06/30/2019
     BLK71,079$33,358 06/30/2019
Panagora Asset Management Inc.70,344$33,012 06/30/2019
     BLK70,344$33,012 06/30/2019
Man Group plc70,069$32,883 06/30/2019
     BLK70,069$32,883 06/30/2019
Montrusco Bolton Investments Inc.70,953$32,363 06/30/2019
     BLK70,953$32,363 06/30/2019
LA Financiere DE L Echiquier68,752$32,265 06/30/2019
     BLK68,752$32,265 06/30/2019
United Capital Financial Advisers LLC65,283$30,637 06/30/2019
     BLK65,283$30,637 06/30/2019
HighTower Advisors LLC64,960$30,474 06/30/2019
     BLK64,960$30,474 06/30/2019
Schroder Investment Management Group64,571$30,302 06/30/2019
     BLK64,571$30,302 06/30/2019
Suntrust Banks Inc.64,341$30,195 06/30/2019
     BLK64,341$30,195 06/30/2019
Madison Investment Holdings Inc.64,238$30,147 06/30/2019
     BLK64,238$30,147 06/30/2019
Russell Investments Group Ltd.64,018$29,887 06/30/2019
     BLK64,018$29,887 06/30/2019
Donaldson Capital Management LLC62,914$29,526 06/30/2019
     BLK62,914$29,526 06/30/2019
Commerce Bank62,548$29,354 06/30/2019
     BLK62,548$29,354 06/30/2019
Macquarie Group Ltd.62,551$29,354 06/30/2019
     BLK62,551$29,354 06/30/2019
Barrett Asset Management LLC62,009$29,101 06/30/2019
     BLK62,009$29,101 06/30/2019
Voya Investment Management LLC61,990$29,092 06/30/2019
     BLK61,990$29,092 06/30/2019
State of Tennessee Treasury Department61,632$28,924 06/30/2019
     BLK61,632$28,924 06/30/2019
Mn Services Vermogensbeheer B.V.60,827$28,546 06/30/2019
     BLK60,827$28,546 06/30/2019
Canada Pension Plan Investment Board60,533$28,408 06/30/2019
     BLK60,533$28,408 06/30/2019
Peapack Gladstone Financial Corp60,038$28,176 06/30/2019
     BLK60,038$28,176 06/30/2019
Allianz Asset Management GmbH $28,133 06/30/2019
     BLK82,746$38,833 06/30/2019
     Put35,700$16,754 06/30/2019
     Call12,900$6,054 06/30/2019
Asset Management One Co. Ltd.59,860$28,092 06/30/2019
     BLK59,860$28,092 06/30/2019
First Republic Investment Management Inc.59,786$28,058 06/30/2019
     BLK59,786$28,058 06/30/2019
Standard Life Aberdeen plc56,995$26,749 06/30/2019
     BLK56,995$26,749 06/30/2019
Schwartz Investment Counsel Inc.56,050$26,304 06/30/2019
     BLK56,050$26,304 06/30/2019
Retirement Systems of Alabama55,499$26,046 06/30/2019
     BLK55,499$26,046 06/30/2019
Strs Ohio55,289$25,947 06/30/2019
     BLK55,289$25,947 06/30/2019
Victory Capital Management Inc.54,399$25,529 06/30/2019
     BLK54,399$25,529 06/30/2019
Los Angeles Capital Management & Equity Research Inc.53,460$25,089 06/30/2019
     BLK53,460$25,089 06/30/2019
Vaughan David Investments LLC IL52,829$24,793 06/30/2019
     BLK52,829$24,793 06/30/2019
Guinness Asset Management Ltd52,208$24,502 06/30/2019
     BLK52,208$24,502 06/30/2019
Provident Investment Management Inc.51,888$24,351 06/30/2019
     BLK51,888$24,351 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 53,803$23,977 09/30/2019
     BLK53,803$23,977 09/30/2019
Advisors Asset Management Inc.50,870$23,873 06/30/2019
     BLK50,870$23,873 06/30/2019
American International Group Inc.50,304$23,608 06/30/2019
     BLK50,304$23,608 06/30/2019
Papp L Roy & Associates49,908$23,422 06/30/2019
     BLK49,908$23,422 06/30/2019
Janney Montgomery Scott LLC49,747$23,346 06/30/2019
     BLK49,747$23,346 06/30/2019
Associated Banc Corp49,727$23,337 06/30/2019
     BLK49,727$23,337 06/30/2019
Gillson Capital LP49,427$23,196 06/30/2019
     BLK49,427$23,196 06/30/2019
WINTON GROUP Ltd49,277$23,126 06/30/2019
     BLK49,277$23,126 06/30/2019
Commerzbank Aktiengesellschaft FI51,276$22,851 09/30/2019
     BLK51,276$22,851 09/30/2019
First Foundation Advisors46,896$22,008 06/30/2019
     BLK46,896$22,008 06/30/2019
Scotia Capital Inc.46,643$21,890 06/30/2019
     BLK46,643$21,890 06/30/2019
RNC Capital Management LLC45,931$21,555 06/30/2019
     BLK45,931$21,555 06/30/2019
Windward Capital Management Co. CA48,194$21,477 09/30/2019
     BLK48,194$21,477 09/30/2019
BB&T Securities LLC45,534$21,369 06/30/2019
     BLK45,534$21,369 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,466$20,868 06/30/2019
     BLK44,466$20,868 06/30/2019
Virginia Retirement Systems ET AL44,238$20,761 06/30/2019
     BLK44,238$20,761 06/30/2019
Delek Group Ltd.45,000$20,632 06/30/2019
     BLK45,000$20,632 06/30/2019
CWM LLC43,911$20,607 06/30/2019
     BLK43,911$20,607 06/30/2019
Raymond James Financial Services Advisors Inc.43,789$20,558 06/30/2019
     BLK43,789$20,558 06/30/2019
Huntington National Bank43,559$20,442 06/30/2019
     BLK43,559$20,442 06/30/2019
UMB Bank N A MO43,397$20,366 06/30/2019
     BLK43,397$20,366 06/30/2019
Cincinnati Financial Corp42,500$19,945 06/30/2019
     BLK42,500$19,945 06/30/2019
Putnam FL Investment Management Co.40,460$18,988 06/30/2019
     BLK40,460$18,988 06/30/2019
Blair William & Co. IL39,459$18,518 06/30/2019
     BLK39,459$18,518 06/30/2019
Stock Yards Bank & Trust Co.41,329$18,418 09/30/2019
     BLK41,329$18,418 09/30/2019
Eastern Bank39,243$18,417 06/30/2019
     BLK39,243$18,417 06/30/2019
J. L. Bainbridge & Co. Inc.39,166$18,380 06/30/2019
     BLK39,166$18,380 06/30/2019
Gotham Asset Management LLC38,880$18,246 06/30/2019
     BLK38,880$18,246 06/30/2019
EP Wealth Advisors LLC38,777$18,198 06/30/2019
     BLK38,777$18,198 06/30/2019
Cambridge Trust Co.38,519$18,077 06/30/2019
     BLK38,519$18,077 06/30/2019
Nisa Investment Advisors LLC40,194$17,912 09/30/2019
     BLK40,194$17,912 09/30/2019
Alberta Investment Management Corp37,700$17,693 06/30/2019
     BLK37,700$17,693 06/30/2019
Boston Private Wealth LLC37,550$17,622 06/30/2019
     BLK37,550$17,622 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund36,051$16,919 06/30/2019
     BLK36,051$16,919 06/30/2019
Carnegie Capital Asset Management LLC35,763$16,784 06/30/2019
     BLK35,763$16,784 06/30/2019
Godsey & Gibb Associates34,832$16,347 06/30/2019
     BLK34,832$16,347 06/30/2019
Franklin Street Advisors Inc. NC34,189$16,045 06/30/2019
     BLK34,189$16,045 06/30/2019
Lord Abbett & CO. LLC34,097$16,002 06/30/2019
     BLK34,097$16,002 06/30/2019
Shell Asset Management Co.33,961$15,938 06/30/2019
     BLK33,961$15,938 06/30/2019
AQR Capital Management LLC33,910$15,914 06/30/2019
     BLK33,910$15,914 06/30/2019
Tdam USA Inc.33,765$15,846 06/30/2019
     BLK33,765$15,846 06/30/2019
FineMark National Bank & Trust33,498$15,721 06/30/2019
     BLK33,498$15,721 06/30/2019
North Point Portfolio Managers Corp OH33,480$15,712 06/30/2019
     BLK33,480$15,712 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,406$15,677 06/30/2019
     BLK33,406$15,677 06/30/2019
Segall Bryant & Hamill LLC33,389$15,650 06/30/2019
     BLK33,389$15,650 06/30/2019
Commonwealth Equity Services LLC33,024$15,498 06/30/2019
     BLK33,024$15,498 06/30/2019
First National Bank of Omaha32,955$15,466 06/30/2019
     BLK32,955$15,466 06/30/2019
MetLife Investment Management LLC32,796$15,391 06/30/2019
     BLK32,796$15,391 06/30/2019
AMP Capital Investors Ltd32,897$15,280 06/30/2019
     BLK32,897$15,280 06/30/2019
Heritage Investors Management Corp33,934$15,122 09/30/2019
     BLK33,934$15,122 09/30/2019
Millennium Management LLC289,490$15,057 06/30/2019
     BLK289,490$15,057 06/30/2019
Northwestern Mutual Wealth Management Co.31,874$14,966 06/30/2019
     BLK31,874$14,966 06/30/2019
MainStreet Investment Advisors LLC31,883$14,963 06/30/2019
     BLK31,883$14,963 06/30/2019
Capital Advisors Inc. OK31,663$14,859 06/30/2019
     BLK31,663$14,859 06/30/2019
Rockefeller Capital Management L.P.31,401$14,736 06/30/2019
     BLK31,401$14,736 06/30/2019
InterOcean Capital LLC31,399$14,735 06/30/2019
     BLK31,399$14,735 06/30/2019
Osborn Williams & Donohoe LLC32,980$14,697 09/30/2019
     BLK32,980$14,697 09/30/2019
Nomura Asset Management Co. Ltd.30,970$14,534 06/30/2019
     BLK30,970$14,534 06/30/2019
Xact Kapitalforvaltning AB30,676$14,396 06/30/2019
     BLK30,676$14,396 06/30/2019
LPL Financial LLC30,647$14,384 06/30/2019
     BLK30,647$14,384 06/30/2019
Massmutual Trust Co. FSB ADV30,575$14,349 06/30/2019
     BLK30,575$14,349 06/30/2019
WASHINGTON TRUST Co30,305$14,222 06/30/2019
     BLK30,305$14,222 06/30/2019
First Long Island Investors LLC30,303$14,221 06/30/2019
     BLK30,303$14,221 06/30/2019
KBC Group NV30,039$14,097 06/30/2019
     BLK30,039$14,097 06/30/2019
Banco Santander S.A.29,936$14,050 06/30/2019
     BLK29,936$14,050 06/30/2019
Ferguson Wellman Capital Management Inc.31,521$14,047 09/30/2019
     BLK31,521$14,047 09/30/2019
Jones Financial Companies Lllp29,725$13,950 06/30/2019
     BLK29,725$13,950 06/30/2019
Northeast Investment Management29,677$13,928 06/30/2019
     BLK29,677$13,928 06/30/2019
ST Germain D J Co. Inc.30,671$13,668 09/30/2019
     BLK30,671$13,668 09/30/2019
Covington Capital Management28,884$13,555 06/30/2019
     BLK28,884$13,555 06/30/2019
State Treasurer State of Michigan28,480$13,366 06/30/2019
     BLK28,480$13,366 06/30/2019
ProShare Advisors LLC28,476$13,364 06/30/2019
     BLK28,476$13,364 06/30/2019
Natixis Advisors L.P.28,472$13,362 06/30/2019
     BLK28,472$13,362 06/30/2019
Guggenheim Capital LLC28,241$13,254 06/30/2019
     BLK28,241$13,254 06/30/2019
Comerica Bank28,137$13,252 06/30/2019
     BLK28,137$13,252 06/30/2019
Trust Co. of Vermont28,203$13,236 06/30/2019
     BLK28,203$13,236 06/30/2019
LS Investment Advisors LLC28,088$13,182 06/30/2019
     BLK28,088$13,182 06/30/2019
Nordea Investment Management AB27,989$13,141 06/30/2019
     BLK27,989$13,141 06/30/2019
APG Asset Management N.V.31,767$13,091 06/30/2019
     BLK31,767$13,091 06/30/2019
Howard Capital Management29,195$13,010 09/30/2019
     BLK29,195$13,010 09/30/2019
Trust Co. of Virginia VA27,437$12,877 06/30/2019
     BLK27,437$12,877 06/30/2019
Whittier Trust Co.28,849$12,855 09/30/2019
     BLK28,849$12,855 09/30/2019
Impax Asset Management Group plc27,100$12,718 06/30/2019
     BLK27,100$12,718 06/30/2019
Baskin Financial Services Inc.28,240$12,585 09/30/2019
     BLK28,240$12,585 09/30/2019
Gulf International Bank UK Ltd28,189$12,562 09/30/2019
     BLK28,189$12,562 09/30/2019
Employees Retirement System of Texas26,400$12,390 06/30/2019
     BLK26,400$12,390 06/30/2019
Sandler Capital Management25,930$12,169 06/30/2019
     BLK25,930$12,169 06/30/2019
Girard Partners LTD.25,784$12,100 06/30/2019
     BLK25,784$12,100 06/30/2019
Granite Investment Partners LLC25,650$12,038 06/30/2019
     BLK25,650$12,038 06/30/2019
Mariner LLC25,359$11,901 06/30/2019
     BLK25,359$11,901 06/30/2019
BlueMar Capital Management LLC25,291$11,869 06/30/2019
     BLK25,291$11,869 06/30/2019
Sei Investments Co.25,333$11,864 06/30/2019
     BLK25,333$11,864 06/30/2019
Cutler Investment Counsel LLC25,225$11,838 06/30/2019
     BLK25,225$11,838 06/30/2019
DekaBank Deutsche Girozentrale24,974$11,793 06/30/2019
     BLK24,974$11,793 06/30/2019
Lodestar Investment Counsel LLC IL25,017$11,740 06/30/2019
     BLK25,017$11,740 06/30/2019
Zurich Insurance Group Ltd FI24,905$11,688 06/30/2019
     BLK24,905$11,688 06/30/2019
Park National Corp OH25,995$11,584 09/30/2019
     BLK25,995$11,584 09/30/2019
Paloma Partners Management Co24,627$11,557 06/30/2019
     BLK24,627$11,557 06/30/2019
Kiwi Wealth Investments Limited Partnership24,624$11,556 06/30/2019
     BLK24,624$11,556 06/30/2019
Prana Capital Management LP24,399$11,450 06/30/2019
     BLK24,399$11,450 06/30/2019
Bank of Nova Scotia24,281$11,395 06/30/2019
     BLK24,281$11,395 06/30/2019
Thrivent Financial for Lutherans24,097$11,309 06/30/2019
     BLK24,097$11,309 06/30/2019
Raymond James Trust N.A.23,990$11,259 06/30/2019
     BLK23,990$11,259 06/30/2019
Eagle Ridge Investment Management23,877$11,205 06/30/2019
     BLK23,877$11,205 06/30/2019
Boston Financial Mangement LLC23,672$11,109 06/30/2019
     BLK23,672$11,109 06/30/2019
SG Americas Securities LLC23,209$10,892 06/30/2019
     BLK23,209$10,892 06/30/2019
Mackay Shields LLC23,044$10,815 06/30/2019
     BLK23,044$10,815 06/30/2019
Braun Stacey Associates Inc.22,955$10,773 06/30/2019
     BLK22,955$10,773 06/30/2019
Texas Permanent School Fund22,946$10,769 06/30/2019
     BLK22,946$10,769 06/30/2019
Motco22,661$10,635 06/30/2019
     BLK22,661$10,635 06/30/2019
Arizona State Retirement System22,629$10,620 06/30/2019
     BLK22,629$10,620 06/30/2019
Utah Retirement Systems22,534$10,575 06/30/2019
     BLK22,534$10,575 06/30/2019
Haverford Financial Services Inc.22,515$10,566 06/30/2019
     BLK22,515$10,566 06/30/2019
Sandy Spring Bank22,021$10,334 06/30/2019
     BLK22,021$10,334 06/30/2019
Edgemoor Investment Advisors Inc.21,964$10,308 06/30/2019
     BLK21,964$10,308 06/30/2019
BB&T Corp21,516$10,097 06/30/2019
     BLK21,516$10,097 06/30/2019
Migdal Insurance & Financial Holdings Ltd.21,252$9,974 06/30/2019
     BLK21,252$9,974 06/30/2019
Rafferty Asset Management LLC21,010$9,860 06/30/2019
     BLK21,010$9,860 06/30/2019
Teachers Retirement System of The State of Kentucky20,930$9,823 06/30/2019
     BLK20,930$9,823 06/30/2019
Pittenger & Anderson Inc.20,928$9,822 06/30/2019
     BLK20,928$9,822 06/30/2019
Cibc World Markets Corp20,677$9,704 06/30/2019
     BLK20,677$9,704 06/30/2019
Dubuque Bank & Trust Co.21,761$9,697 09/30/2019
     BLK21,761$9,697 09/30/2019
Stillwater Capital Advisors LLC21,576$9,615 09/30/2019
     BLK21,576$9,615 09/30/2019
Autus Asset Management LLC20,467$9,606 06/30/2019
     BLK20,467$9,606 06/30/2019
Robeco Institutional Asset Management B.V.21,312$9,500 09/30/2019
     BLK21,312$9,500 09/30/2019
Ancora Advisors LLC20,229$9,493 06/30/2019
     BLK20,229$9,493 06/30/2019
JBF Capital Inc.20,000$9,386 06/30/2019
     BLK20,000$9,386 06/30/2019
OLD National Bancorp IN19,864$9,323 06/30/2019
     BLK19,864$9,323 06/30/2019
State of Alaska Department of Revenue20,906$9,316 09/30/2019
     BLK20,906$9,316 09/30/2019
Skandinaviska Enskilda Banken AB publ 19,615$9,206 06/30/2019
     BLK19,615$9,206 06/30/2019
CIBC Asset Management Inc19,215$9,018 06/30/2019
     BLK19,215$9,018 06/30/2019
Great Lakes Advisors LLC19,073$8,951 06/30/2019
     BLK19,073$8,951 06/30/2019
Osher Van de Voorde Investment Management19,829$8,837 09/30/2019
     BLK19,829$8,837 09/30/2019
Palladium Partners LLC18,748$8,798 06/30/2019
     BLK18,748$8,798 06/30/2019
Stonebridge Capital Advisors LLC18,746$8,797 06/30/2019
     BLK18,746$8,797 06/30/2019
Calamos Advisors LLC18,700$8,776 06/30/2019
     BLK18,700$8,776 06/30/2019
Advisor Group Inc.18,662$8,765 06/30/2019
     BLK18,662$8,765 06/30/2019
Bridgecreek Investment Management LLC18,280$8,579 06/30/2019
     BLK18,280$8,579 06/30/2019
Hoylecohen LLC18,236$8,558 06/30/2019
     BLK18,236$8,558 06/30/2019
MUFG Americas Holdings Corp18,165$8,525 06/30/2019
     BLK18,165$8,525 06/30/2019
Wesbanco Bank Inc.18,095$8,492 06/30/2019
     BLK18,095$8,492 06/30/2019
Dupont Capital Management Corp18,091$8,490 06/30/2019
     BLK18,091$8,490 06/30/2019
Metropolitan Life Insurance Co NY18,029$8,461 06/30/2019
     BLK18,029$8,461 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,924$8,412 06/30/2019
     BLK17,924$8,412 06/30/2019
CIBC World Markets Inc.17,868$8,385 06/30/2019
     BLK17,868$8,385 06/30/2019
Gabelli Funds LLC17,800$8,354 06/30/2019
     BLK17,800$8,354 06/30/2019
ProVise Management Group LLC17,790$8,349 06/30/2019
     BLK17,790$8,349 06/30/2019
Eaton Vance Management17,763$8,336 06/30/2019
     BLK17,763$8,336 06/30/2019
MML Investors Services LLC17,666$8,291 06/30/2019
     BLK17,666$8,291 06/30/2019
Cambridge Investment Research Advisors Inc.17,643$8,280 06/30/2019
     BLK17,643$8,280 06/30/2019
Pillar Pacific Capital Management LLC17,639$8,279 06/30/2019
     BLK17,639$8,279 06/30/2019
Webster Bank N. A.18,379$8,191 09/30/2019
     BLK18,379$8,191 09/30/2019
Commonwealth Bank of Australia17,365$8,142 06/30/2019
     BLK17,365$8,142 06/30/2019
Capital International Inc. CA17,288$8,113 06/30/2019
     BLK17,288$8,113 06/30/2019
Fulcrum Capital LLC17,103$8,026 06/30/2019
     BLK17,103$8,026 06/30/2019
Amalgamated Bank17,039$7,996 06/30/2019
     BLK17,039$7,996 06/30/2019
Mason Street Advisors LLC16,969$7,964 06/30/2019
     BLK16,969$7,964 06/30/2019
Pinnacle Associates Ltd.16,918$7,940 06/30/2019
     BLK16,918$7,940 06/30/2019
Brown Advisory Inc.16,921$7,940 06/30/2019
     BLK16,921$7,940 06/30/2019
Buckingham Capital Management Inc.16,603$7,792 06/30/2019
     BLK16,603$7,792 06/30/2019
Schonfeld Strategic Advisors LLC16,541$7,763 06/30/2019
     BLK16,541$7,763 06/30/2019
Dean Investment Associates LLC16,396$7,694 06/30/2019
     BLK16,396$7,694 06/30/2019
First Financial Bank Trust Division17,134$7,636 09/30/2019
     BLK17,134$7,636 09/30/2019
Ladenburg Thalmann Financial Services Inc.16,181$7,600 06/30/2019
     BLK16,181$7,600 06/30/2019
Alley Co LLC16,153$7,581 06/30/2019
     BLK16,153$7,581 06/30/2019
Capital Investment Advisors LLC15,978$7,498 06/30/2019
     BLK15,978$7,498 06/30/2019
Mutual of America Capital Management LLC15,902$7,463 06/30/2019
     BLK15,902$7,463 06/30/2019
Strategic Financial Services Inc 15,826$7,427 06/30/2019
     BLK15,826$7,427 06/30/2019
Avalon Investment & Advisory15,797$7,414 06/30/2019
     BLK15,797$7,414 06/30/2019
Asset Advisors Investment Management LLC15,750$7,391 06/30/2019
     BLK15,750$7,391 06/30/2019
Public Sector Pension Investment Board15,532$7,289 06/30/2019
     BLK15,532$7,289 06/30/2019
Nicola Wealth Management LTD.15,500$7,274 06/30/2019
     BLK15,500$7,274 06/30/2019
Hartford Investment Management Co.15,498$7,273 06/30/2019
     BLK15,498$7,273 06/30/2019
Skylands Capital LLC15,475$7,262 06/30/2019
     BLK15,475$7,262 06/30/2019
BOKF NA15,365$7,211 06/30/2019
     BLK15,365$7,211 06/30/2019
Caisse DE Depot ET Placement DU Quebec15,249$7,156 06/30/2019
     BLK15,249$7,156 06/30/2019
Ashfield Capital Partners LLC15,245$7,155 06/30/2019
     BLK15,245$7,155 06/30/2019
Rockland Trust Co.16,986$7,127 09/30/2019
     BLK16,986$7,127 09/30/2019
Oakwood Capital Management LLC CA15,099$7,086 06/30/2019
     BLK15,099$7,086 06/30/2019
Exencial Wealth Advisors LLC14,995$7,037 06/30/2019
     BLK14,995$7,037 06/30/2019
Buckhead Capital Management LLC14,874$6,980 06/30/2019
     BLK14,874$6,980 06/30/2019
Mastrapasqua Asset Management Inc.14,847$6,968 06/30/2019
     BLK14,847$6,968 06/30/2019
Telemus Capital LLC16,146$6,964 06/30/2019
     BLK16,146$6,964 06/30/2019
People s United Financial Inc.14,766$6,930 06/30/2019
     BLK14,766$6,930 06/30/2019
Taylor Cottrill Erickson & Associates Inc.14,752$6,923 06/30/2019
     BLK14,752$6,923 06/30/2019
Pennsylvania Trust Co15,530$6,921 09/30/2019
     BLK15,530$6,921 09/30/2019
Adell Harriman & Carpenter Inc.14,647$6,874 06/30/2019
     BLK14,647$6,874 06/30/2019
Edge Wealth Management LLC14,447$6,766 06/30/2019
     BLK14,447$6,766 06/30/2019
BancorpSouth Bank14,321$6,721 06/30/2019
     BLK14,321$6,721 06/30/2019
Oppenheimer Asset Management Inc.14,278$6,700 06/30/2019
     BLK14,278$6,700 06/30/2019
Parsons Capital Management Inc. RI14,227$6,677 06/30/2019
     BLK14,227$6,677 06/30/2019
Lincoln Capital LLC14,014$6,577 06/30/2019
     BLK14,014$6,577 06/30/2019
KDI Capital Partners LLC13,981$6,561 06/30/2019
     BLK13,981$6,561 06/30/2019
Brightworth13,949$6,546 06/30/2019
     BLK13,949$6,546 06/30/2019
Empire Life Investments Inc.13,901$6,523 06/30/2019
     BLK13,901$6,523 06/30/2019
Cullen Frost Bankers Inc.13,893$6,520 06/30/2019
     BLK13,893$6,520 06/30/2019
Two Sigma Advisers LP13,850$6,500 06/30/2019
     BLK13,850$6,500 06/30/2019
Exchange Capital Management Inc.13,776$6,465 06/30/2019
     BLK13,776$6,465 06/30/2019
Schmidt P J Investment Management Inc.13,696$6,427 06/30/2019
     BLK13,696$6,427 06/30/2019
Palouse Capital Management Inc.13,565$6,366 06/30/2019
     BLK13,565$6,366 06/30/2019
Glenview Trust Co13,386$6,282 06/30/2019
     BLK13,386$6,282 06/30/2019
Becker Capital Management Inc.13,196$6,193 06/30/2019
     BLK13,196$6,193 06/30/2019
Atria Investments LLC14,834$6,178 06/30/2019
     BLK14,834$6,178 06/30/2019
BP PLC13,000$6,093 06/30/2019
     BLK13,000$6,093 06/30/2019
Intact Investment Management Inc.13,000$6,093 06/30/2019
     BLK13,000$6,093 06/30/2019
Oregon Public Employees Retirement Fund12,944$6,075 06/30/2019
     BLK12,944$6,075 06/30/2019
Susquehanna Fundamental Investments LLC12,800$6,007 06/30/2019
     BLK12,800$6,007 06/30/2019
Chartwell Investment Partners LLC12,537$5,884 06/30/2019
     BLK12,537$5,884 06/30/2019
Securian Asset Management Inc12,472$5,853 06/30/2019
     BLK12,472$5,853 06/30/2019
Crossmark Global Holdings Inc.13,078$5,828 09/30/2019
     BLK13,078$5,828 09/30/2019
Close Asset Management Ltd12,381$5,804 06/30/2019
     BLK12,381$5,804 06/30/2019
BTC Capital Management Inc.12,942$5,761 09/30/2019
     BLK12,942$5,761 09/30/2019
Nissay Asset Management Corp Japan ADV12,176$5,714 06/30/2019
     BLK12,176$5,714 06/30/2019
Keystone Financial Planning Inc.12,745$5,680 09/30/2019
     BLK12,745$5,680 09/30/2019
Arthur M. Cohen & Associates LLC12,020$5,641 06/30/2019
     BLK12,020$5,641 06/30/2019
OLD Second National Bank of Aurora12,004$5,634 06/30/2019
     BLK12,004$5,634 06/30/2019
Pacer Advisors Inc.12,619$5,624 09/30/2019
     BLK12,619$5,624 09/30/2019
HighTower Trust Services LTA11,976$5,620 06/30/2019
     BLK11,976$5,620 06/30/2019
Lockheed Martin Investment Management Co.11,855$5,563 06/30/2019
     BLK11,855$5,563 06/30/2019
Bainco International Investors11,825$5,549 06/30/2019
     BLK11,825$5,549 06/30/2019
Oppenheimer & Co. Inc.11,771$5,524 06/30/2019
     BLK11,771$5,524 06/30/2019
Highland Capital Management LLC11,536$5,414 06/30/2019
     BLK11,536$5,414 06/30/2019
Steel Canyon Capital LLC11,468$5,382 06/30/2019
     BLK11,468$5,382 06/30/2019
Kinneret Advisory LLC11,291$5,299 06/30/2019
     BLK11,291$5,299 06/30/2019
Sepio Capital LLC11,174$5,244 06/30/2019
     BLK11,174$5,244 06/30/2019
Middleton & Co Inc MA11,118$5,218 06/30/2019
     BLK11,118$5,218 06/30/2019
Linscomb & Williams Inc.10,950$5,139 06/30/2019
     BLK10,950$5,139 06/30/2019
Covington Investment Advisors Inc.10,802$5,069 06/30/2019
     BLK10,802$5,069 06/30/2019
Executive Wealth Management LLC10,770$5,054 06/30/2019
     BLK10,770$5,054 06/30/2019
Bailard Inc.11,282$5,028 09/30/2019
     BLK11,282$5,028 09/30/2019
FDx Advisors Inc.10,694$5,018 06/30/2019
     BLK10,694$5,018 06/30/2019
Farmers & Merchants Investments Inc.11,154$4,971 09/30/2019
     BLK11,154$4,971 09/30/2019
Pioneer Trust Bank N A OR11,050$4,925 09/30/2019
     BLK11,050$4,925 09/30/2019
Azimuth Capital Management LLC10,491$4,924 06/30/2019
     BLK10,491$4,924 06/30/2019
Advisors Capital Management LLC10,438$4,899 06/30/2019
     BLK10,438$4,899 06/30/2019
Basswood Capital Management L.L.C.10,434$4,897 06/30/2019
     BLK10,434$4,897 06/30/2019
Argent Trust Co10,324$4,845 06/30/2019
     BLK10,324$4,845 06/30/2019
Cobiz Wealth LLC10,272$4,821 06/30/2019
     BLK10,272$4,821 06/30/2019
Candriam Luxembourg S.C.A.10,292$4,809 06/30/2019
     BLK10,292$4,809 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co10,241$4,806 06/30/2019
     BLK10,241$4,806 06/30/2019
Whittier Trust Co. of Nevada Inc.10,774$4,801 09/30/2019
     BLK10,774$4,801 09/30/2019
JGP Wealth Management LLC10,143$4,760 06/30/2019
     BLK10,143$4,760 06/30/2019
Pendal Group Ltd10,131$4,743 06/30/2019
     BLK10,131$4,743 06/30/2019
Baltimore Washington Financial Advisors Inc.10,603$4,725 09/30/2019
     BLK10,603$4,725 09/30/2019
Brinker Capital Inc.10,051$4,717 06/30/2019
     BLK10,051$4,717 06/30/2019
Cincinnati Casualty Co.10,000$4,693 06/30/2019
     BLK10,000$4,693 06/30/2019
Cincinnati Specialty Underwriters Insurance CO10,000$4,693 06/30/2019
     BLK10,000$4,693 06/30/2019
New Mexico Educational Retirement Board9,939$4,664 06/30/2019
     BLK9,939$4,664 06/30/2019
Fort Washington Investment Advisors Inc. OH9,895$4,644 06/30/2019
     BLK9,895$4,644 06/30/2019
Greenline Partners LLC9,700$4,552 06/30/2019
     BLK9,700$4,552 06/30/2019
Asset Planning Services Inc. LA ADV9,685$4,545 06/30/2019
     BLK9,685$4,545 06/30/2019
Adviser Investments LLC9,656$4,531 06/30/2019
     BLK9,656$4,531 06/30/2019
Mirae Asset Global Investments Co. Ltd.9,599$4,479 06/30/2019
     BLK9,599$4,479 06/30/2019
Westpac Banking Corp9,487$4,452 06/30/2019
     BLK9,487$4,452 06/30/2019
Mogy Joel R Investment Counsel Inc.9,464$4,441 06/30/2019
     BLK9,464$4,441 06/30/2019
Kempen Capital Management N.V.9,443$4,431 06/30/2019
     BLK9,443$4,431 06/30/2019
ETRADE Capital Management LLC9,391$4,407 06/30/2019
     BLK9,391$4,407 06/30/2019
Viking Fund Management LLC9,800$4,367 09/30/2019
     BLK9,800$4,367 09/30/2019
Portland Investment Counsel Inc.9,094$4,268 06/30/2019
     BLK9,094$4,268 06/30/2019
Capital City Trust Co. FL9,045$4,245 06/30/2019
     BLK9,045$4,245 06/30/2019
Richard Bernstein Advisors LLC9,041$4,242 06/30/2019
     BLK9,041$4,242 06/30/2019
Spearhead Capital Advisors LLC9,009$4,228 06/30/2019
     BLK9,009$4,228 06/30/2019
Andra AP fonden9,000$4,224 06/30/2019
     BLK9,000$4,224 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,900$4,177 06/30/2019
     BLK8,900$4,177 06/30/2019
Beech Hill Advisors Inc.9,366$4,174 09/30/2019
     BLK9,366$4,174 09/30/2019
Sand Hill Global Advisors LLC8,843$4,150 06/30/2019
     BLK8,843$4,150 06/30/2019
Cumberland Partners Ltd8,802$4,131 06/30/2019
     BLK8,802$4,131 06/30/2019
Arrow Financial Corp8,727$4,095 06/30/2019
     BLK8,727$4,095 06/30/2019
Quest Investment Management LLC8,682$4,074 06/30/2019
     BLK8,682$4,074 06/30/2019
Tredje AP fonden8,655$4,062 06/30/2019
     BLK8,655$4,062 06/30/2019
Bank of The West8,623$4,047 06/30/2019
     BLK8,623$4,047 06/30/2019
MAI Capital Management8,531$4,004 06/30/2019
     BLK8,531$4,004 06/30/2019
Landsberg Bennett & Dubbaneh LLC8,965$3,999 09/30/2019
     BLK8,965$3,999 09/30/2019
Graybill Bartz & Assoc Ltd.8,486$3,982 06/30/2019
     BLK8,486$3,982 06/30/2019
IFM Investors Pty Ltd8,404$3,944 06/30/2019
     BLK8,404$3,944 06/30/2019
Stellar Capital Management LLC9,227$3,943 06/30/2019
     BLK9,227$3,943 06/30/2019
BLB&B Advisors LLC8,267$3,880 06/30/2019
     BLK8,267$3,880 06/30/2019
Norinchukin Bank The8,202$3,849 06/30/2019
     BLK8,202$3,849 06/30/2019
Meridian Management Co.8,176$3,837 06/30/2019
     BLK8,176$3,837 06/30/2019
KCM Investment Advisors LLC8,175$3,837 06/30/2019
     BLK8,175$3,837 06/30/2019
Dai Ichi Life Insurance Company Ltd8,174$3,836 06/30/2019
     BLK8,174$3,836 06/30/2019
Argus Investors Counsel Inc.8,605$3,835 09/30/2019
     BLK8,605$3,835 09/30/2019
First Allied Advisory Services Inc.8,104$3,803 06/30/2019
     BLK8,104$3,803 06/30/2019
Ally Financial Inc.8,000$3,754 06/30/2019
     BLK8,000$3,754 06/30/2019
Bbva USA Bancshares Inc.7,935$3,724 06/30/2019
     BLK7,935$3,724 06/30/2019
American Money Management LLC7,932$3,723 06/30/2019
     BLK7,932$3,723 06/30/2019
McGuire Investment Group LLC7,903$3,709 06/30/2019
     BLK7,903$3,709 06/30/2019
Bourgeon Capital Management LLC7,809$3,665 06/30/2019
     BLK7,809$3,665 06/30/2019
Vontobel Swiss Wealth Advisors AG7,805$3,663 06/30/2019
     BLK7,805$3,663 06/30/2019
Foresters Investment Management Company Inc.7,800$3,661 06/30/2019
     BLK7,800$3,661 06/30/2019
Northern Oak Wealth Management Inc.7,793$3,657 06/30/2019
     BLK7,793$3,657 06/30/2019
Creative Planning $3,655 06/30/2019
     BLK7,788$3,655 06/30/2019
     Put200$0 06/30/2019
Ameritas Investment Partners Inc.7,781$3,651 06/30/2019
     BLK7,781$3,651 06/30/2019
Slow Capital Inc.7,655$3,592 06/30/2019
     BLK7,655$3,592 06/30/2019
Security Asset Management7,599$3,566 06/30/2019
     BLK7,599$3,566 06/30/2019
Voya Financial Advisors Inc.7,666$3,561 06/30/2019
     BLK7,666$3,561 06/30/2019
World Asset Management Inc7,565$3,550 06/30/2019
     BLK7,565$3,550 06/30/2019
EULAV Asset Management7,500$3,520 06/30/2019
     BLK7,500$3,520 06/30/2019
Narwhal Capital Management7,479$3,510 06/30/2019
     BLK7,479$3,510 06/30/2019
Shelton Capital Management7,446$3,494 06/30/2019
     BLK7,446$3,494 06/30/2019
Sentry Investment Management LLC7,427$3,485 06/30/2019
     BLK7,427$3,485 06/30/2019
Maryland Capital Management7,404$3,474 06/30/2019
     BLK7,404$3,474 06/30/2019
KMG Fiduciary Partners LLC7,786$3,470 09/30/2019
     BLK7,786$3,470 09/30/2019
German American Bancorp Inc.7,301$3,426 06/30/2019
     BLK7,301$3,426 06/30/2019
Tompkins Financial Corp7,554$3,366 09/30/2019
     BLK7,554$3,366 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives7,168$3,364 06/30/2019
     BLK7,168$3,364 06/30/2019
Bright Rock Capital Management LLC8,000$3,357 09/30/2019
     BLK8,000$3,357 09/30/2019
Redpoint Investment Management Pty Ltd7,131$3,347 06/30/2019
     BLK7,131$3,347 06/30/2019
Delta Financial Advisors LLC7,098$3,331 06/30/2019
     BLK7,098$3,331 06/30/2019
Corient Capital Partners LLC7,095$3,330 06/30/2019
     BLK7,095$3,330 06/30/2019
Lombard Odier Asset Management Europe Ltd $3,305 06/30/2019
     Call5,800$2,722 06/30/2019
     BLK1,243$583 06/30/2019
First Merchants Corp7,025$3,296 06/30/2019
     BLK7,025$3,296 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,985$3,278 06/30/2019
     BLK6,985$3,278 06/30/2019
Steward Partners Investment Advisory LLC6,952$3,262 06/30/2019
     BLK6,952$3,262 06/30/2019
Segment Wealth Management LLC6,860$3,219 06/30/2019
     BLK6,860$3,219 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,211$3,213 09/30/2019
     BLK7,211$3,213 09/30/2019
Wintrust Investments LLC6,751$3,168 06/30/2019
     BLK6,751$3,168 06/30/2019
AE Wealth Management LLC6,731$3,159 06/30/2019
     BLK6,731$3,159 06/30/2019
Providence Capital Advisors LLC6,618$3,106 06/30/2019
     BLK6,618$3,106 06/30/2019
Sustainable Insight Capital Management LLC6,594$3,095 06/30/2019
     BLK6,594$3,095 06/30/2019
Bristlecone Advisors LLC6,589$3,092 06/30/2019
     BLK6,589$3,092 06/30/2019
CMH Wealth Management LLC6,894$3,072 09/30/2019
     BLK6,894$3,072 09/30/2019
Benson Investment Management Company Inc.6,880$3,066 09/30/2019
     BLK6,880$3,066 09/30/2019
CENTRAL TRUST Co6,366$3,056 06/30/2019
     BLK6,366$3,056 06/30/2019
Capital International Ltd. CA6,360$2,985 06/30/2019
     BLK6,360$2,985 06/30/2019
Pegasus Asset Management Inc.6,316$2,964 06/30/2019
     BLK6,316$2,964 06/30/2019
Sawgrass Asset Management LLC6,286$2,950 06/30/2019
     BLK6,286$2,950 06/30/2019
Naples Global Advisors LLC6,285$2,950 06/30/2019
     BLK6,285$2,950 06/30/2019
Oxbow Advisors LLC6,279$2,947 06/30/2019
     BLK6,279$2,947 06/30/2019
Fred Alger Management Inc.6,273$2,944 06/30/2019
     BLK6,273$2,944 06/30/2019
Hotaling Investment Management LLC6,194$2,907 06/30/2019
     BLK6,194$2,907 06/30/2019
Dowling & Yahnke LLC6,187$2,904 06/30/2019
     BLK6,187$2,904 06/30/2019
Private Advisor Group LLC6,188$2,904 06/30/2019
     BLK6,188$2,904 06/30/2019
Capital Impact Advisors LLC6,251$2,903 06/30/2019
     BLK6,251$2,903 06/30/2019
Louisiana State Employees Retirement System6,000$2,895 06/30/2019
     BLK6,000$2,895 06/30/2019
Aviance Capital Partners LLC6,162$2,892 06/30/2019
     BLK6,162$2,892 06/30/2019
RBF Capital LLC6,000$2,816 06/30/2019
     BLK6,000$2,816 06/30/2019
Heritage Way Advisors LLC5,977$2,805 06/30/2019
     BLK5,977$2,805 06/30/2019
Sheets Smith Wealth Management5,935$2,785 06/30/2019
     BLK5,935$2,785 06/30/2019
Element Capital Management LLC5,886$2,762 06/30/2019
     BLK5,886$2,762 06/30/2019
Copeland Capital Management LLC5,885$2,762 06/30/2019
     BLK5,885$2,762 06/30/2019
Stevens Capital Management LP5,815$2,729 06/30/2019
     BLK5,815$2,729 06/30/2019
Chesley Taft & Associates LLC6,100$2,718 09/30/2019
     BLK6,100$2,718 09/30/2019
Kemper Corp Master Retirement Trust5,750$2,698 06/30/2019
     BLK5,750$2,698 06/30/2019
Cornercap Investment Counsel Inc.5,711$2,680 06/30/2019
     BLK5,711$2,680 06/30/2019
B & T Capital Management DBA Alpha Capital Management5,709$2,679 06/30/2019
     BLK5,709$2,679 06/30/2019
Perkins Coie Trust Co5,960$2,656 09/30/2019
     BLK5,960$2,656 09/30/2019
Edmond DE Rothschild Holding S.A.5,618$2,636 06/30/2019
     BLK5,618$2,636 06/30/2019
Security National Trust Co.5,615$2,635 06/30/2019
     BLK5,615$2,635 06/30/2019
NewFocus Financial Group LLC5,557$2,608 06/30/2019
     BLK5,557$2,608 06/30/2019
Howe & Rusling Inc.5,491$2,577 06/30/2019
     BLK5,491$2,577 06/30/2019
Chemical Bank5,463$2,564 06/30/2019
     BLK5,463$2,564 06/30/2019
Northwest Investment Counselors LLC5,436$2,551 06/30/2019
     BLK5,436$2,551 06/30/2019
GAM Holding AG5,407$2,538 06/30/2019
     BLK5,407$2,538 06/30/2019
Everett Harris & Co. CA5,367$2,519 06/30/2019
     BLK5,367$2,519 06/30/2019
Gofen & Glossberg LLC IL5,597$2,494 09/30/2019
     BLK5,597$2,494 09/30/2019
Lederer & Associates Investment Counsel CA5,587$2,490 09/30/2019
     BLK5,587$2,490 09/30/2019
Penobscot Investment Management Company Inc.5,295$2,485 06/30/2019
     BLK5,295$2,485 06/30/2019
Golub Group LLC5,291$2,483 06/30/2019
     BLK5,291$2,483 06/30/2019
Level Four Advisory Services LLC5,289$2,482 06/30/2019
     BLK5,289$2,482 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,299$2,466 06/30/2019
     BLK5,299$2,466 06/30/2019
Miller Investment Management LP5,145$2,415 06/30/2019
     BLK5,145$2,415 06/30/2019
Investment Management of Virginia LLC5,144$2,414 06/30/2019
     BLK5,144$2,414 06/30/2019
Twin Capital Management Inc.5,133$2,409 06/30/2019
     BLK5,133$2,409 06/30/2019
Midas Management Corp5,100$2,394 06/30/2019
     BLK5,100$2,394 06/30/2019
Investment Counsel Inc.4,993$2,383 06/30/2019
     BLK4,993$2,383 06/30/2019
Wunderlich Capital Managemnt5,058$2,374 06/30/2019
     BLK5,058$2,374 06/30/2019
Hengehold Capital Management LLC5,052$2,371 06/30/2019
     BLK5,052$2,371 06/30/2019
Regal Investment Advisors LLC5,050$2,370 06/30/2019
     BLK5,050$2,370 06/30/2019
New Potomac Partners LLC5,042$2,366 06/30/2019
     BLK5,042$2,366 06/30/2019
Banco de Sabadell S.A4,950$2,323 06/30/2019
     BLK4,950$2,323 06/30/2019
Stokes Capital Advisors LLC4,947$2,322 06/30/2019
     BLK4,947$2,322 06/30/2019
Elkfork Partners LLC4,930$2,314 06/30/2019
     BLK4,930$2,314 06/30/2019
Wealthfront Advisers LLC5,189$2,312 09/30/2019
     BLK5,189$2,312 09/30/2019
Harbor Advisors LLC4,924$2,311 06/30/2019
     BLK4,924$2,311 06/30/2019
Cincinnati Indemnity Co.4,900$2,300 06/30/2019
     BLK4,900$2,300 06/30/2019
Winmill & CO. Inc.5,100$2,273 09/30/2019
     BLK5,100$2,273 09/30/2019
Dana Investment Advisors Inc.4,824$2,264 06/30/2019
     BLK4,824$2,264 06/30/2019
Daiwa Securities Group Inc.4,749$2,229 06/30/2019
     BLK4,749$2,229 06/30/2019
First National Trust Co4,747$2,228 06/30/2019
     BLK4,747$2,228 06/30/2019
Lowe Brockenbrough & Co. Inc.4,707$2,209 06/30/2019
     BLK4,707$2,209 06/30/2019
HRT Financial LLC4,703$2,207 06/30/2019
     BLK4,703$2,207 06/30/2019
Gantzert Investment Co. LLC ADV4,951$2,206 09/30/2019
     BLK4,951$2,206 09/30/2019
Cadence Capital Management LLC4,660$2,187 06/30/2019
     BLK4,660$2,187 06/30/2019
Quantitative Investment Management LLC4,648$2,181 06/30/2019
     BLK4,648$2,181 06/30/2019
Blue Fin Capital Inc.4,565$2,142 06/30/2019
     BLK4,565$2,142 06/30/2019
Blue Chip Wealth Management Inc.4,796$2,137 09/30/2019
     BLK4,796$2,137 09/30/2019
Northwestern Mutual Investment Management Company LLC4,513$2,118 06/30/2019
     BLK4,513$2,118 06/30/2019
Stephens Inc. AR4,723$2,105 09/30/2019
     BLK4,723$2,105 09/30/2019
Pinkerton Retirement Specialists LLC4,452$2,090 06/30/2019
     BLK4,452$2,090 06/30/2019
PFS Investments Inc.4,332$2,074 06/30/2019
     BLK4,332$2,074 06/30/2019
Investment House LLC4,400$2,065 06/30/2019
     BLK4,400$2,065 06/30/2019
SlateStone Wealth LLC4,309$2,022 06/30/2019
     BLK4,309$2,022 06/30/2019
Canal Capital Management LLC4,278$2,008 06/30/2019
     BLK4,278$2,008 06/30/2019
Lazard Asset Management LLC4,278$2,007 06/30/2019
     BLK4,278$2,007 06/30/2019
Addison Capital Co4,484$1,998 09/30/2019
     BLK4,484$1,998 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,228$1,984 06/30/2019
     BLK4,228$1,984 06/30/2019
NN Investment Partners Holdings N.V.4,196$1,969 06/30/2019
     BLK4,196$1,969 06/30/2019
Sterling Investment Advisors Ltd.4,408$1,964 09/30/2019
     BLK4,408$1,964 09/30/2019
Dumont & Blake Investment Advisors LLC4,186$1,964 06/30/2019
     BLK4,186$1,964 06/30/2019
D.A. Davidson & CO.4,168$1,956 06/30/2019
     BLK4,168$1,956 06/30/2019
Integre Asset Management LLC4,114$1,931 06/30/2019
     BLK4,114$1,931 06/30/2019
Iowa State Bank4,317$1,924 09/30/2019
     BLK4,317$1,924 09/30/2019
Baldwin Investment Management LLC4,100$1,924 06/30/2019
     BLK4,100$1,924 06/30/2019
CFO4Life Group LLC4,092$1,920 06/30/2019
     BLK4,092$1,920 06/30/2019
Glen Harbor Capital Management LLC4,060$1,905 06/30/2019
     BLK4,060$1,905 06/30/2019
Hancock Whitney Corp4,034$1,893 06/30/2019
     BLK4,034$1,893 06/30/2019
Vestmark Advisory Solutions Inc.3,918$1,839 06/30/2019
     BLK3,918$1,839 06/30/2019
Synovus Financial Corp3,882$1,823 06/30/2019
     BLK3,882$1,823 06/30/2019
Front Row Advisors LLC3,885$1,823 06/30/2019
     BLK3,885$1,823 06/30/2019
Valeo Financial Advisors LLC4,066$1,812 09/30/2019
     BLK4,066$1,812 09/30/2019
CLS Investments LLC3,852$1,808 06/30/2019
     BLK3,852$1,808 06/30/2019
Achmea Investment Management B.V.3,827$1,796 06/30/2019
     BLK3,827$1,796 06/30/2019
Sage Capital Advisors llc4,006$1,785 09/30/2019
     BLK4,006$1,785 09/30/2019
Mirador Capital Partners LP3,789$1,778 06/30/2019
     BLK3,789$1,778 06/30/2019
SWS Partners3,740$1,777 06/30/2019
     BLK3,740$1,777 06/30/2019
Somerset Trust Co3,748$1,759 06/30/2019
     BLK3,748$1,759 06/30/2019
Atlantic Union Bankshares Corp3,922$1,748 09/30/2019
     BLK3,922$1,748 09/30/2019
Cypress Capital Group3,880$1,729 09/30/2019
     BLK3,880$1,729 09/30/2019
Soros Fund Management LLC3,680$1,727 06/30/2019
     BLK3,680$1,727 06/30/2019
Harbour Capital Advisors LLC3,663$1,719 06/30/2019
     BLK3,663$1,719 06/30/2019
MACRO Consulting Group3,649$1,716 06/30/2019
     BLK3,649$1,716 06/30/2019
Fiduciary Group LLC3,640$1,708 06/30/2019
     BLK3,640$1,708 06/30/2019
Miles Capital Inc.3,628$1,703 06/30/2019
     BLK3,628$1,703 06/30/2019
Fosun International Ltd3,662$1,701 06/30/2019
     BLK3,662$1,701 06/30/2019
Cypress Wealth Services LLC3,811$1,699 09/30/2019
     BLK3,811$1,699 09/30/2019
Charter Trust Co.3,605$1,692 06/30/2019
     BLK3,605$1,692 06/30/2019
Cypress Asset Management Inc. TX3,595$1,687 06/30/2019
     BLK3,595$1,687 06/30/2019
Veritable L.P.3,595$1,687 06/30/2019
     BLK3,595$1,687 06/30/2019
Holocene Advisors LP3,553$1,667 06/30/2019
     BLK3,553$1,667 06/30/2019
Blue Edge Capital LLC3,533$1,658 06/30/2019
     BLK3,533$1,658 06/30/2019
Moors & Cabot Inc.3,523$1,651 06/30/2019
     BLK3,523$1,651 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,514$1,649 06/30/2019
     BLK3,514$1,649 06/30/2019
Private Wealth Partners LLC3,470$1,628 06/30/2019
     BLK3,470$1,628 06/30/2019
Davy Asset Management Ltd3,461$1,624 06/30/2019
     BLK3,461$1,624 06/30/2019
Capital Analysts LLC3,453$1,620 06/30/2019
     BLK3,453$1,620 06/30/2019
Parallax Volatility Advisers L.P. $1,616 06/30/2019
     Call11,400$5,352 06/30/2019
     Put9,100$4,272 06/30/2019
     BLK1,143$536 06/30/2019
Farmers National Bank3,443$1,616 06/30/2019
     BLK3,443$1,616 06/30/2019
Tranquility Partners LLC3,415$1,603 06/30/2019
     BLK3,415$1,603 06/30/2019
Marshall Wace LLP3,414$1,602 06/30/2019
     BLK3,414$1,602 06/30/2019
Sumitomo Mitsui Financial Group Inc.3,402$1,595 06/30/2019
     BLK3,402$1,595 06/30/2019
Cigna Investments Inc. New3,405$1,592 06/30/2019
     BLK3,405$1,592 06/30/2019
Indiana Trust & Investment Management CO3,558$1,586 09/30/2019
     BLK3,558$1,586 09/30/2019
Riverhead Capital Management LLC3,373$1,583 06/30/2019
     BLK3,373$1,583 06/30/2019
Two Sigma Investments LP $1,581 06/30/2019
     Call8,900$4,177 06/30/2019
     Put6,600$3,097 06/30/2019
     BLK1,067$501 06/30/2019
Poehling Capital Management LLC3,366$1,580 06/30/2019
     BLK3,366$1,580 06/30/2019
Everence Capital Management Inc.3,532$1,574 09/30/2019
     BLK3,532$1,574 09/30/2019
Sumitomo Life Insurance Co.3,350$1,572 06/30/2019
     BLK3,350$1,572 06/30/2019
Advisor Partners LLC3,468$1,546 09/30/2019
     BLK3,468$1,546 09/30/2019
Coastline Trust Co3,467$1,545 09/30/2019
     BLK3,467$1,545 09/30/2019
Cornerstone Wealth Group LLC3,265$1,532 06/30/2019
     BLK3,265$1,532 06/30/2019
Walleye Trading LLC $1,502 06/30/2019
     Call11,600$5,444 06/30/2019
     Put8,400$3,942 06/30/2019
Van Cleef Asset Management Inc3,191$1,498 06/30/2019
     BLK3,191$1,498 06/30/2019
Meadow Creek Investment Management LLC3,190$1,497 06/30/2019
     BLK3,190$1,497 06/30/2019
Renaissance Investment Group LLC3,353$1,494 09/30/2019
     BLK3,353$1,494 09/30/2019
Homrich & Berg3,175$1,490 06/30/2019
     BLK3,175$1,490 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,341$1,488 09/30/2019
     BLK3,341$1,488 09/30/2019
Plimoth Trust Co. LLC3,118$1,463 06/30/2019
     BLK3,118$1,463 06/30/2019
Foster Victor Wealth Advisors LLC3,445$1,458 09/30/2019
     BLK3,445$1,458 09/30/2019
Cottage Street Advisors LLC3,105$1,457 06/30/2019
     BLK3,105$1,457 06/30/2019
Covenant Partners LLC3,102$1,456 06/30/2019
     BLK3,102$1,456 06/30/2019
RKL Wealth Management LLC3,064$1,440 06/30/2019
     BLK3,064$1,440 06/30/2019
Private Asset Management Inc.3,228$1,439 09/30/2019
     BLK3,228$1,439 09/30/2019
Community Bank & Trust Waco Texas3,058$1,435 06/30/2019
     BLK3,058$1,435 06/30/2019
Weatherly Asset Management L. P.3,055$1,434 06/30/2019
     BLK3,055$1,434 06/30/2019
Allstate Corp3,051$1,432 06/30/2019
     BLK3,051$1,432 06/30/2019
Profund Advisors LLC3,042$1,428 06/30/2019
     BLK3,042$1,428 06/30/2019
Oakbrook Investments LLC3,200$1,426 09/30/2019
     BLK3,200$1,426 09/30/2019
Busey Wealth Management3,036$1,425 06/30/2019
     BLK3,036$1,425 06/30/2019
Taikang Asset Management Hong Kong Co Ltd2,984$1,400 06/30/2019
     BLK2,984$1,400 06/30/2019
Iberiabank Corp2,977$1,397 06/30/2019
     BLK2,977$1,397 06/30/2019
Freestone Capital Holdings LLC2,973$1,395 06/30/2019
     BLK2,973$1,395 06/30/2019
Bronfman E.L. Rothschild L.P.2,957$1,388 06/30/2019
     BLK2,957$1,388 06/30/2019
Altium Wealth Management LLC2,958$1,388 06/30/2019
     BLK2,958$1,388 06/30/2019
Employers Holdings Inc.2,933$1,376 06/30/2019
     BLK2,933$1,376 06/30/2019
Archford Capital Strategies LLC2,922$1,371 06/30/2019
     BLK2,922$1,371 06/30/2019
Compton Capital Management Inc. RI2,911$1,366 06/30/2019
     BLK2,911$1,366 06/30/2019
HBK Sorce Advisory LLC2,890$1,357 06/30/2019
     BLK2,890$1,357 06/30/2019
Semmax Financial Advisors Inc.2,881$1,352 06/30/2019
     BLK2,881$1,352 06/30/2019
IMS Capital Management3,024$1,348 09/30/2019
     BLK3,024$1,348 09/30/2019
McKinley Carter Wealth Services Inc.2,858$1,341 06/30/2019
     BLK2,858$1,341 06/30/2019
WealthStone Inc.2,846$1,336 06/30/2019
     BLK2,846$1,336 06/30/2019
Mainstay Capital Management LLC ADV2,949$1,316 09/30/2019
     BLK2,949$1,316 09/30/2019
Johnson Investment Counsel Inc.2,778$1,303 06/30/2019
     BLK2,778$1,303 06/30/2019
Chesapeake Wealth Management2,708$1,271 06/30/2019
     BLK2,708$1,271 06/30/2019
Texas Yale Capital Corp.2,703$1,269 06/30/2019
     BLK2,703$1,269 06/30/2019
Doliver Advisors LP2,693$1,264 06/30/2019
     BLK2,693$1,264 06/30/2019
Lido Advisors LLC2,670$1,253 06/30/2019
     BLK2,670$1,253 06/30/2019
Wetherby Asset Management Inc.2,652$1,244 06/30/2019
     BLK2,652$1,244 06/30/2019
Wedbush Securities Inc.2,782$1,240 09/30/2019
     BLK2,782$1,240 09/30/2019
Acadian Asset Management LLC2,636$1,237 06/30/2019
     BLK2,636$1,237 06/30/2019
Arete Wealth Advisors LLC2,622$1,230 06/30/2019
     BLK2,622$1,230 06/30/2019
Fluent Financial LLC2,592$1,216 06/30/2019
     BLK2,592$1,216 06/30/2019
Donald L. Hagan LLC2,567$1,205 06/30/2019
     BLK2,567$1,205 06/30/2019
Evergreen Capital Management LLC2,563$1,203 06/30/2019
     BLK2,563$1,203 06/30/2019
Zeke Capital Advisors LLC2,693$1,200 09/30/2019
     BLK2,693$1,200 09/30/2019
Trust Co. of Oklahoma2,558$1,200 06/30/2019
     BLK2,558$1,200 06/30/2019
Motley Fool Asset Management LLC2,542$1,193 06/30/2019
     BLK2,542$1,193 06/30/2019
LeJeune Puetz Investment Counsel LLC2,536$1,190 06/30/2019
     BLK2,536$1,190 06/30/2019
Aft Forsyth & Company Inc.2,527$1,186 06/30/2019
     BLK2,527$1,186 06/30/2019
Colony Group LLC2,517$1,181 06/30/2019
     BLK2,517$1,181 06/30/2019
Lumina Fund Management LLC2,500$1,173 06/30/2019
     BLK2,500$1,173 06/30/2019
Dynamic Advisor Solutions LLC2,500$1,173 06/30/2019
     BLK2,500$1,173 06/30/2019
Mercer Global Advisors Inc. ADV2,494$1,170 06/30/2019
     BLK2,494$1,170 06/30/2019
Fiduciary Trust Co.2,489$1,168 06/30/2019
     BLK2,489$1,168 06/30/2019
Dearborn Partners LLC2,488$1,168 06/30/2019
     BLK2,488$1,168 06/30/2019
Rehmann Capital Advisory Group2,475$1,162 06/30/2019
     BLK2,475$1,162 06/30/2019
National Asset Management Inc.2,443$1,148 06/30/2019
     BLK2,443$1,148 06/30/2019
Kanawha Capital Management LLC2,430$1,140 06/30/2019
     BLK2,430$1,140 06/30/2019
Yorktown Management & Research Co Inc2,400$1,126 06/30/2019
     BLK2,400$1,126 06/30/2019
Barings LLC2,398$1,125 06/30/2019
     BLK2,398$1,125 06/30/2019
North Star Investment Management Corp.2,458$1,095 09/30/2019
     BLK2,458$1,095 09/30/2019
Great Valley Advisor Group Inc.2,323$1,090 06/30/2019
     BLK2,323$1,090 06/30/2019
Flinton Capital Management LLC2,320$1,089 06/30/2019
     BLK2,320$1,089 06/30/2019
Venturi Wealth Management LLC2,303$1,081 06/30/2019
     BLK2,303$1,081 06/30/2019
Exane Derivatives2,410$1,074 09/30/2019
     BLK2,410$1,074 09/30/2019
Landscape Capital Management L.L.C.2,284$1,072 06/30/2019
     BLK2,284$1,072 06/30/2019
Personal Capital Advisors Corp2,255$1,058 06/30/2019
     BLK2,255$1,058 06/30/2019
Rossmore Private Capital2,236$1,049 06/30/2019
     BLK2,236$1,049 06/30/2019
Mitchell Capital Management Co.2,231$1,047 06/30/2019
     BLK2,231$1,047 06/30/2019
West Branch Capital LLC2,229$1,046 06/30/2019
     BLK2,229$1,046 06/30/2019
Cobblestone Capital Advisors LLC NY2,207$1,036 06/30/2019
     BLK2,207$1,036 06/30/2019
Marietta Wealth Management LLC2,203$1,034 06/30/2019
     BLK2,203$1,034 06/30/2019
Wright Investors Service Inc.2,175$1,021 06/30/2019
     BLK2,175$1,021 06/30/2019
Piedmont Investment Advisors Inc.2,135$1,002 06/30/2019
     BLK2,135$1,002 06/30/2019
Kovitz Investment Group Partners LLC2,127$998 06/30/2019
     BLK2,127$998 06/30/2019
Cresset Asset Management LLC2,125$997 06/30/2019
     BLK2,125$997 06/30/2019
E&G Advisors LP2,230$994 09/30/2019
     BLK2,230$994 09/30/2019
Financial Counselors Inc.2,111$991 06/30/2019
     BLK2,111$991 06/30/2019
HGK Asset Management Inc.2,109$990 06/30/2019
     BLK2,109$990 06/30/2019
Zevenbergen Capital Investments LLC2,110$990 06/30/2019
     BLK2,110$990 06/30/2019
Country Club Trust Company n.a.2,213$988 09/30/2019
     BLK2,213$988 09/30/2019
Advisory Services Network LLC2,101$985 06/30/2019
     BLK2,101$985 06/30/2019
Comerica Securities Inc.2,193$977 09/30/2019
     BLK2,193$977 09/30/2019
Parallel Advisors LLC2,067$971 06/30/2019
     BLK2,067$971 06/30/2019
Twin Focus Capital Partners LLC2,064$969 06/30/2019
     BLK2,064$969 06/30/2019
QS Investors LLC2,046$961 06/30/2019
     BLK2,046$961 06/30/2019
Manchester Capital Management LLC2,046$960 06/30/2019
     BLK2,046$960 06/30/2019
Institutional & Family Asset Management LLC2,031$953 06/30/2019
     BLK2,031$953 06/30/2019
Rational Advisors LLC2,023$949 06/30/2019
     BLK2,023$949 06/30/2019
GHP Investment Advisors Inc.2,008$942 06/30/2019
     BLK2,008$942 06/30/2019
Gamco Investors INC. ET AL2,000$939 06/30/2019
     BLK2,000$939 06/30/2019
Markston International LLC2,001$939 06/30/2019
     BLK2,001$939 06/30/2019
Trellus Management Company LLC2,000$939 06/30/2019
     BLK2,000$939 06/30/2019
Quinn Opportunity Partners LLC2,000$939 06/30/2019
     BLK2,000$939 06/30/2019
Riverview Trust Co2,069$922 09/30/2019
     BLK2,069$922 09/30/2019
Gateway Investment Advisers LLC2,063$919 09/30/2019
     BLK2,063$919 09/30/2019
Greenleaf Trust1,958$919 06/30/2019
     BLK1,958$919 06/30/2019
Resources Investment Advisors LLC.1,957$918 06/30/2019
     BLK1,957$918 06/30/2019
Sigma Planning Corp1,925$903 06/30/2019
     BLK1,925$903 06/30/2019
Williams Jones & Associates LLC1,902$893 06/30/2019
     BLK1,902$893 06/30/2019
Cohen Klingenstein LLC2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Breiter Capital Management Inc.1,996$889 09/30/2019
     BLK1,996$889 09/30/2019
Traynor Capital Management Inc.1,879$889 06/30/2019
     BLK1,879$889 06/30/2019
First Interstate Bank1,887$886 06/30/2019
     BLK1,887$886 06/30/2019
Westhampton Capital LLC1,985$885 09/30/2019
     BLK1,985$885 09/30/2019
Starfire Investment Advisers Inc.1,967$876 09/30/2019
     BLK1,967$876 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,859$872 06/30/2019
     BLK1,859$872 06/30/2019
Woodmont Investment Counsel LLC1,855$871 06/30/2019
     BLK1,855$871 06/30/2019
Laurel Wealth Advisors LLC1,855$871 06/30/2019
     BLK1,855$871 06/30/2019
Inlet Private Wealth LLC1,949$869 09/30/2019
     BLK1,949$869 09/30/2019
Heritage Trust Co1,851$869 06/30/2019
     BLK1,851$869 06/30/2019
IBM Retirement Fund1,841$864 06/30/2019
     BLK1,841$864 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,840$864 06/30/2019
     BLK1,840$864 06/30/2019
Cape ANN Savings Bank1,838$863 06/30/2019
     BLK1,838$863 06/30/2019
Cleararc Capital Inc.1,839$863 06/30/2019
     BLK1,839$863 06/30/2019
Bank of Hawaii1,834$860 06/30/2019
     BLK1,834$860 06/30/2019
Cubist Systematic Strategies LLC1,828$858 06/30/2019
     BLK1,828$858 06/30/2019
Benjamin F. Edwards & Company Inc.1,825$856 06/30/2019
     BLK1,825$856 06/30/2019
BBR Partners LLC1,798$844 06/30/2019
     BLK1,798$844 06/30/2019
BRYN MAWR TRUST Co1,789$840 06/30/2019
     BLK1,789$840 06/30/2019
Usca Ria LLC1,779$835 06/30/2019
     BLK1,779$835 06/30/2019
AdvisorNet Financial Inc1,775$833 06/30/2019
     BLK1,775$833 06/30/2019
Oak Ridge Investments LLC1,772$832 06/30/2019
     BLK1,772$832 06/30/2019
Pinnacle Financial Partners Inc.1,727$810 06/30/2019
     BLK1,727$810 06/30/2019
Cim Investment Mangement Inc.1,726$810 06/30/2019
     BLK1,726$810 06/30/2019
Ashburton Jersey Ltd1,698$797 06/30/2019
     BLK1,698$797 06/30/2019
Ballentine Partners LLC1,696$796 06/30/2019
     BLK1,696$796 06/30/2019
Municipal Employees Retirement System of Michigan1,690$793 06/30/2019
     BLK1,690$793 06/30/2019
Appleton Partners Inc. MA1,669$783 06/30/2019
     BLK1,669$783 06/30/2019
Dorsey & Whitney Trust CO LLC1,668$783 06/30/2019
     BLK1,668$783 06/30/2019
Clearstead Advisors LLC1,666$782 06/30/2019
     BLK1,666$782 06/30/2019
John G Ullman & Associates Inc.1,665$781 06/30/2019
     BLK1,665$781 06/30/2019
Green Square Asset Management LLC1,655$777 06/30/2019
     BLK1,655$777 06/30/2019
Capital Investment Advisory Services LLC1,740$775 09/30/2019
     BLK1,740$775 09/30/2019
Arden Trust Co1,733$772 09/30/2019
     BLK1,733$772 09/30/2019
Zions Bancorporation N.A.1,626$763 06/30/2019
     BLK1,626$763 06/30/2019
Budros Ruhlin & Roe Inc.1,624$762 06/30/2019
     BLK1,624$762 06/30/2019
Windsor Group LTD1,610$761 06/30/2019
     BLK1,610$761 06/30/2019
Checchi Capital Advisers LLC1,619$760 06/30/2019
     BLK1,619$760 06/30/2019
ExodusPoint Capital Management LP1,612$757 06/30/2019
     BLK1,612$757 06/30/2019
Cibc Bank USA1,611$755 06/30/2019
     BLK1,611$755 06/30/2019
Opus Capital Group LLC1,607$754 06/30/2019
     BLK1,607$754 06/30/2019
St. Louis Trust Co1,600$751 06/30/2019
     BLK1,600$751 06/30/2019
Moody Lynn & Lieberson LLC1,592$747 06/30/2019
     BLK1,592$747 06/30/2019
Confluence Wealth Management LLC1,582$742 06/30/2019
     BLK1,582$742 06/30/2019
DAVENPORT & Co LLC1,578$741 09/30/2019
     BLK1,578$741 09/30/2019
Albion Financial Group UT1,578$741 06/30/2019
     BLK1,578$741 06/30/2019
Guardian Capital Advisors LP1,560$741 06/30/2019
     BLK1,560$741 06/30/2019
H D Vest Advisory Services1,559$732 06/30/2019
     BLK1,559$732 06/30/2019
Rampart Investment Management Company LLC1,556$730 06/30/2019
     BLK1,556$730 06/30/2019
Prospera Financial Services Inc1,521$723 06/30/2019
     BLK1,521$723 06/30/2019
Park Avenue Securities LLC1,607$716 09/30/2019
     BLK1,607$716 09/30/2019
Pitcairn Co.1,523$714 06/30/2019
     BLK1,523$714 06/30/2019
Carnick & Kubik Group LLC1,508$708 06/30/2019
     BLK1,508$708 06/30/2019
Opus Investment Management Inc.1,500$704 06/30/2019
     BLK1,500$704 06/30/2019
Bangor Savings Bank1,576$703 09/30/2019
     BLK1,576$703 09/30/2019
Smith Salley & Associates1,487$698 06/30/2019
     BLK1,487$698 06/30/2019
Assenagon Asset Management S.A.1,541$687 09/30/2019
     BLK1,541$687 09/30/2019
Leisure Capital Management1,462$686 06/30/2019
     BLK1,462$686 06/30/2019
Mechanics Bank Trust Department1,533$683 09/30/2019
     BLK1,533$683 09/30/2019
GWM Advisors LLC1,446$679 06/30/2019
     BLK1,446$679 06/30/2019
Valley National Advisers Inc.1,442$677 06/30/2019
     BLK1,442$677 06/30/2019
Clear Perspective Advisors LLC1,443$677 06/30/2019
     BLK1,443$677 06/30/2019
Allen Investment Management LLC1,433$673 06/30/2019
     BLK1,433$673 06/30/2019
Ensemble Capital Management LLC1,435$673 06/30/2019
     BLK1,435$673 06/30/2019
Alyeska Investment Group L.P.1,432$672 06/30/2019
     BLK1,432$672 06/30/2019
Culbertson A N & Co. Inc.1,430$671 06/30/2019
     BLK1,430$671 06/30/2019
Secrest Blakey & Associates LLC1,430$671 06/30/2019
     BLK1,430$671 06/30/2019
Squarepoint Ops LLC1,426$669 06/30/2019
     BLK1,426$669 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,423$668 06/30/2019
     BLK1,423$668 06/30/2019
HighPoint Advisor Group LLC1,403$664 06/30/2019
     BLK1,403$664 06/30/2019
Signature Wealth Management Group1,383$662 06/30/2019
     BLK1,383$662 06/30/2019
Chemung Canal Trust Co.1,485$661 09/30/2019
     BLK1,485$661 09/30/2019
Garner Asset Management Corp1,400$657 06/30/2019
     BLK1,400$657 06/30/2019
Essex Savings Bank1,387$651 06/30/2019
     BLK1,387$651 06/30/2019
Global Trust Asset Management LLC1,448$645 09/30/2019
     BLK1,448$645 09/30/2019
Covenant Asset Management LLC1,430$637 09/30/2019
     BLK1,430$637 09/30/2019
HM Payson & Co.1,356$636 06/30/2019
     BLK1,356$636 06/30/2019
Rathbone Brothers plc1,356$636 06/30/2019
     BLK1,356$636 06/30/2019
Groesbeck Investment Management Corp NJ1,350$634 06/30/2019
     BLK1,350$634 06/30/2019
Redmond Asset Management LLC1,333$626 06/30/2019
     BLK1,333$626 06/30/2019
MidWestOne Financial Group Inc.1,331$625 06/30/2019
     BLK1,331$625 06/30/2019
Cetera Advisor Networks LLC1,335$625 06/30/2019
     BLK1,335$625 06/30/2019
PGGM Investments1,401$624 09/30/2019
     BLK1,401$624 09/30/2019
Cornell Pochily Investment Advisors Inc.1,329$624 06/30/2019
     BLK1,329$624 06/30/2019
Bradley Foster & Sargent Inc. CT1,328$623 06/30/2019
     BLK1,328$623 06/30/2019
Independent Advisor Alliance1,329$623 06/30/2019
     BLK1,329$623 06/30/2019
CAPROCK Group Inc.1,318$619 06/30/2019
     BLK1,318$619 06/30/2019
C M Bidwell & Associates Ltd.1,313$616 06/30/2019
     BLK1,313$616 06/30/2019
Midwest Professional Planners LTD.1,311$615 06/30/2019
     BLK1,311$615 06/30/2019
BigSur Wealth Management LLC1,291$611 06/30/2019
     BLK1,291$611 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,297$609 06/30/2019
     BLK1,297$609 06/30/2019
Equitable Trust Co.1,285$603 06/30/2019
     BLK1,285$603 06/30/2019
Stonebridge Capital Management Inc.1,328$592 09/30/2019
     BLK1,328$592 09/30/2019
PagnatoKarp Partners LLC1,256$589 06/30/2019
     BLK1,256$589 06/30/2019
Beaumont Financial Partners LLC1,236$580 06/30/2019
     BLK1,236$580 06/30/2019
Canton Hathaway LLC1,298$578 09/30/2019
     BLK1,298$578 09/30/2019
Destination Wealth Management1,232$578 06/30/2019
     BLK1,232$578 06/30/2019
Duff & Phelps Investment Management Co.1,285$573 09/30/2019
     BLK1,285$573 09/30/2019
Simmons Bank1,213$569 06/30/2019
     BLK1,213$569 06/30/2019
Savant Capital LLC1,203$565 06/30/2019
     BLK1,203$565 06/30/2019
Bremer Bank National Association1,264$563 09/30/2019
     BLK1,264$563 09/30/2019
Colonial Trust Advisors1,198$562 06/30/2019
     BLK1,198$562 06/30/2019
Atlas Capital Advisors LLC1,190$558 06/30/2019
     BLK1,190$558 06/30/2019
Brasada Capital Management LP1,170$556 06/30/2019
     BLK1,170$556 06/30/2019
First National Bank of South Miami1,175$550 06/30/2019
     BLK1,175$550 06/30/2019
First Midwest Bank Trust Division1,232$549 09/30/2019
     BLK1,232$549 09/30/2019
Wambolt & Associates LLC1,227$547 09/30/2019
     BLK1,227$547 09/30/2019
Cambridge Advisors Inc.1,160$544 06/30/2019
     BLK1,160$544 06/30/2019
Cetera Advisors LLC1,153$534 06/30/2019
     BLK1,153$534 06/30/2019
Marino Stram & Associates LLC1,197$533 09/30/2019
     BLK1,197$533 09/30/2019
Compagnie Lombard Odier SCmA $529 06/30/2019
     BLK1,120$526 06/30/2019
     Call1,500$3 06/30/2019
Lcnb Corp1,124$527 06/30/2019
     BLK1,124$527 06/30/2019
IFG Advisory LLC1,121$526 06/30/2019
     BLK1,121$526 06/30/2019
King Luther Capital Management Corp1,118$525 06/30/2019
     BLK1,118$525 06/30/2019
Fairhaven Wealth Management LLC1,116$524 06/30/2019
     BLK1,116$524 06/30/2019
Cordatus Wealth Management LLC1,115$523 06/30/2019
     BLK1,115$523 06/30/2019
Sabal Trust CO1,170$521 09/30/2019
     BLK1,170$521 09/30/2019
Aptus Capital Advisors LLC1,108$520 06/30/2019
     BLK1,108$520 06/30/2019
Capital Management Associates NY1,100$516 06/30/2019
     BLK1,100$516 06/30/2019
Kornitzer Capital Management Inc. KS1,100$516 06/30/2019
     BLK1,100$516 06/30/2019
Walleye Trading Advisors LLC $516 06/30/2019
     Call1,500$704 06/30/2019
     Put400$188 06/30/2019
Legacy Bridge LLC1,155$515 09/30/2019
     BLK1,155$515 09/30/2019
Sage Rhino Capital LLC1,096$514 06/30/2019
     BLK1,096$514 06/30/2019
SRB Corp1,094$513 06/30/2019
     BLK1,094$513 06/30/2019
Quadrant Private Wealth Management LLC1,093$513 06/30/2019
     BLK1,093$513 06/30/2019
Harfst & Associates Inc.1,091$512 06/30/2019
     BLK1,091$512 06/30/2019
Stratos Wealth Advisors LLC1,091$512 06/30/2019
     BLK1,091$512 06/30/2019
Burke & Herbert Bank & Trust Co.1,146$511 09/30/2019
     BLK1,146$511 09/30/2019
Signaturefd LLC1,147$511 09/30/2019
     BLK1,147$511 09/30/2019
RMB Capital Management LLC1,089$511 06/30/2019
     BLK1,089$511 06/30/2019
Radnor Capital Management LLC1,142$509 09/30/2019
     BLK1,142$509 09/30/2019
HBK Investments L P $509 06/30/2019
     Put9,400$4,411 06/30/2019
     Call9,400$4,411 06/30/2019
     BLK1,085$509 06/30/2019
Stratos Wealth Partners LTD.1,078$506 06/30/2019
     BLK1,078$506 06/30/2019
361 Capital LLC1,076$505 06/30/2019
     BLK1,076$505 06/30/2019
Patton Albertson Miller Group LLC1,165$497 06/30/2019
     BLK1,165$497 06/30/2019
L & S Advisors Inc1,053$494 06/30/2019
     BLK1,053$494 06/30/2019
Cerity Partners LLC1,050$493 06/30/2019
     BLK1,050$493 06/30/2019
Choate Investment Advisors1,044$490 06/30/2019
     BLK1,044$490 06/30/2019
Thoroughbred Financial Services LLC1,034$485 06/30/2019
     BLK1,034$485 06/30/2019
Bessemer Securities LLC1,032$484 06/30/2019
     BLK1,032$484 06/30/2019
Wimmer Associates 1 LLC1,030$483 06/30/2019
     BLK1,030$483 06/30/2019
FLC Capital Advisors1,021$482 06/30/2019
     BLK1,021$482 06/30/2019
YorkBridge Wealth Partners LLC1,075$479 09/30/2019
     BLK1,075$479 09/30/2019
Torch Wealth Management LLC1,010$474 06/30/2019
     BLK1,010$474 06/30/2019
AlphaCrest Capital Management LLC1,008$473 06/30/2019
     BLK1,008$473 06/30/2019
Cetera Investment Advisers1,010$473 06/30/2019
     BLK1,010$473 06/30/2019
Fairfield Bush & CO.1,000$469 06/30/2019
     BLK1,000$469 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,000$469 06/30/2019
     BLK1,000$469 06/30/2019
Atalanta Sosnoff Capital LLC1,041$464 09/30/2019
     BLK1,041$464 09/30/2019
Nicholas Hoffman & Company LLC.989$464 06/30/2019
     BLK989$464 06/30/2019
Whalerock Point Partners LLC985$462 06/30/2019
     BLK985$462 06/30/2019
Northeast Financial Consultants Inc984$462 06/30/2019
     BLK984$462 06/30/2019
Horizon Investments LLC980$460 06/30/2019
     BLK980$460 06/30/2019
TCTC Holdings LLC979$459 06/30/2019
     BLK979$459 06/30/2019
Virtu Financial LLC979$459 06/30/2019
     BLK979$459 06/30/2019
Waldron Private Wealth LLC976$458 06/30/2019
     BLK976$458 06/30/2019
Peachtree Investment Partners LLC976$458 06/30/2019
     BLK976$458 06/30/2019
Highstreet Asset Management Inc.974$457 06/30/2019
     BLK974$457 06/30/2019
Clarius Group LLC967$454 06/30/2019
     BLK967$454 06/30/2019
Cerebellum GP LLC1,003$447 09/30/2019
     BLK1,003$447 09/30/2019
Burns J W & Co. Inc. NY1,001$446 09/30/2019
     BLK1,001$446 09/30/2019
Formidable Asset Management LLC945$442 06/30/2019
     BLK945$442 06/30/2019
Vantage Financial Partners Ltd. Inc.940$441 06/30/2019
     BLK940$441 06/30/2019
Ledyard National Bank936$439 06/30/2019
     BLK936$439 06/30/2019
Clarus Wealth Advisors983$438 09/30/2019
     BLK983$438 09/30/2019
Flagship Harbor Advisors LLC933$437 06/30/2019
     BLK933$437 06/30/2019
Douglass Winthrop Advisors LLC969$432 09/30/2019
     BLK969$432 09/30/2019
Banque Pictet & Cie SA919$431 06/30/2019
     BLK919$431 06/30/2019
Pictet North America Advisors SA919$431 06/30/2019
     BLK919$431 06/30/2019
Wrapmanager Inc.914$429 06/30/2019
     BLK914$429 06/30/2019
Welch & Forbes LLC960$428 09/30/2019
     BLK960$428 09/30/2019
Tributary Capital Management LLC955$426 09/30/2019
     BLK955$426 09/30/2019
Coastal Investment Advisors Inc.938$418 09/30/2019
     BLK938$418 09/30/2019
GW Henssler & Associates Ltd.886$416 06/30/2019
     BLK886$416 06/30/2019
Full Sail Capital LLC976$416 06/30/2019
     BLK976$416 06/30/2019
Tiverton Asset Management LLC879$413 06/30/2019
     BLK879$413 06/30/2019
Brookstone Capital Management924$412 09/30/2019
     BLK924$412 09/30/2019
First Citizens Bank & Trust Co.908$405 09/30/2019
     BLK908$405 09/30/2019
FormulaFolio Investments LLC862$405 06/30/2019
     BLK862$405 06/30/2019
Wellington Shields Capital Management LLC850$399 06/30/2019
     BLK850$399 06/30/2019
Pinnacle Bank881$393 09/30/2019
     BLK881$393 09/30/2019
Chicago Equity Partners LLC830$390 06/30/2019
     BLK830$390 06/30/2019
Pinnacle Wealth Planning Services Inc.830$390 06/30/2019
     BLK830$390 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.820$385 06/30/2019
     BLK820$385 06/30/2019
Cpwm LLC819$385 06/30/2019
     BLK819$385 06/30/2019
Ropes Wealth Advisors LLC818$384 06/30/2019
     BLK818$384 06/30/2019
Claro Advisors LLC816$383 06/30/2019
     BLK816$383 06/30/2019
Montecito Bank & Trust854$381 09/30/2019
     BLK854$381 09/30/2019
JNBA Financial Advisors812$381 06/30/2019
     BLK812$381 06/30/2019
Smithbridge Asset Management Inc. DE850$379 09/30/2019
     BLK850$379 09/30/2019
Cipher Capital LP807$379 06/30/2019
     BLK807$379 06/30/2019
First Personal Financial Services840$374 09/30/2019
     BLK840$374 09/30/2019
Sound View Wealth Advisors Group LLC794$373 06/30/2019
     BLK794$373 06/30/2019
Adirondack Trust Co.827$369 09/30/2019
     BLK827$369 09/30/2019
Abbrea Capital LLC787$369 06/30/2019
     BLK787$369 06/30/2019
Wade G W & Inc.780$366 06/30/2019
     BLK780$366 06/30/2019
First Hawaiian Bank816$364 09/30/2019
     BLK816$364 09/30/2019
Modera Wealth Management LLC776$364 06/30/2019
     BLK776$364 06/30/2019
Magnus Financial Group LLC775$364 06/30/2019
     BLK775$364 06/30/2019
Oakworth Capital Inc.765$359 06/30/2019
     BLK765$359 06/30/2019
Boston Advisors LLC754$354 06/30/2019
     BLK754$354 06/30/2019
Tiedemann Advisors LLC756$353 06/30/2019
     BLK756$353 06/30/2019
Mission Wealth Management LP790$352 09/30/2019
     BLK790$352 09/30/2019
Dodge & Cox750$352 06/30/2019
     BLK750$352 06/30/2019
Quadrant Capital Group LLC787$352 06/30/2019
     BLK787$352 06/30/2019
Essex Financial Services Inc.745$350 06/30/2019
     BLK745$350 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV743$349 06/30/2019
     BLK743$349 06/30/2019
Eqis Capital Management Inc.737$346 06/30/2019
     BLK737$346 06/30/2019
Means Investment CO. Inc.728$345 06/30/2019
     BLK728$345 06/30/2019
Parisi Gray Wealth Management772$344 09/30/2019
     BLK772$344 09/30/2019
Mengis Capital Management Inc.735$344 06/30/2019
     BLK735$344 06/30/2019
ACG Wealth732$343 06/30/2019
     BLK732$343 06/30/2019
Grimes & Company Inc.727$341 06/30/2019
     BLK727$341 06/30/2019
BTIM Corp.726$341 06/30/2019
     BLK726$341 06/30/2019
FTB Advisors Inc.722$338 06/30/2019
     BLK722$338 06/30/2019
Berkshire Asset Management LLC PA757$337 09/30/2019
     BLK757$337 09/30/2019
Captrust Financial Advisors713$335 06/30/2019
     BLK713$335 06/30/2019
Sullivan Bruyette Speros & Blaney LLC709$333 06/30/2019
     BLK709$333 06/30/2019
Logan Capital Management Inc.708$332 06/30/2019
     BLK708$332 06/30/2019
Fieldpoint Private Securities LLC707$332 06/30/2019
     BLK707$332 06/30/2019
Frisch Financial Group Inc.708$332 06/30/2019
     BLK708$332 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA705$331 06/30/2019
     BLK705$331 06/30/2019
Kelman Lazarov Inc.740$330 09/30/2019
     BLK740$330 09/30/2019
Alethea Capital Management LLC700$329 06/30/2019
     BLK700$329 06/30/2019
Weik Capital Management695$326 06/30/2019
     BLK695$326 06/30/2019
Kovack Advisors Inc. $326 06/30/2019
     BLK694$326 06/30/2019
     Call1$0 06/30/2019
Mackenzie Financial Corp690$324 06/30/2019
     BLK690$324 06/30/2019
Guinness Atkinson Asset Management Inc690$324 06/30/2019
     BLK690$324 06/30/2019
Nachman Norwood & Parrott Inc724$323 09/30/2019
     BLK724$323 09/30/2019
Mycio Wealth Partners LLC687$322 06/30/2019
     BLK687$322 06/30/2019
Holderness Investments Co.685$321 06/30/2019
     BLK685$321 06/30/2019
IHT Wealth Management LLC681$320 06/30/2019
     BLK681$320 06/30/2019
Western Wealth Management LLC674$315 06/30/2019
     BLK674$315 06/30/2019
Beacon Financial Group703$314 09/30/2019
     BLK703$314 09/30/2019
We Are One Seven LLC701$313 09/30/2019
     BLK701$313 09/30/2019
Buckingham Asset Management LLC668$313 06/30/2019
     BLK668$313 06/30/2019
Peoples Financial Services CORP.700$312 09/30/2019
     BLK700$312 09/30/2019
Trust Co699$312 09/30/2019
     BLK699$312 09/30/2019
Davis R M Inc.654$307 06/30/2019
     BLK654$307 06/30/2019
Regentatlantic Capital LLC654$307 06/30/2019
     BLK654$307 06/30/2019
First Manhattan Co.653$306 06/30/2019
     BLK653$306 06/30/2019
Duncker Streett & Co. Inc.647$304 06/30/2019
     BLK647$304 06/30/2019
Boys Arnold & Co. Inc.648$304 06/30/2019
     BLK648$304 06/30/2019
EagleClaw Capital Managment LLC644$302 06/30/2019
     BLK644$302 06/30/2019
Confluence Investment Management LLC675$301 09/30/2019
     BLK675$301 09/30/2019
Schnieders Capital Management LLC637$299 06/30/2019
     BLK637$299 06/30/2019
Foundations Investment Advisors LLC707$297 09/30/2019
     BLK707$297 09/30/2019
Credit Agricole S A630$296 06/30/2019
     BLK630$296 06/30/2019
Pekin Hardy Strauss Inc.626$294 06/30/2019
     BLK626$294 06/30/2019
Braun Bostich & Associates Inc.626$294 06/30/2019
     BLK626$294 06/30/2019
Cornerstone Advisors Inc.624$293 06/30/2019
     BLK624$293 06/30/2019
Smith Moore & CO.620$291 06/30/2019
     BLK620$291 06/30/2019
Financial Advisory Service Inc.621$291 06/30/2019
     BLK621$291 06/30/2019
Aspiriant LLC620$290 06/30/2019
     BLK620$290 06/30/2019
Arlington Financial Advisors LLC615$289 06/30/2019
     BLK615$289 06/30/2019
Badgley Phelps & Bell Inc.613$288 06/30/2019
     BLK613$288 06/30/2019
Jane Street Group LLC $288 06/30/2019
     Put14,700$6,899 06/30/2019
     BLK9,515$4,465 06/30/2019
     Call5,800$2,722 06/30/2019
Sequoia Financial Advisors LLC607$285 06/30/2019
     BLK607$285 06/30/2019
Lombard Odier Asset Management Switzerland SA $282 06/30/2019
     Call600$282 06/30/2019
CenterStar Asset Management LLC $282 06/30/2019
     Call11,800$393 06/30/2019
     Put7,100$111 06/30/2019
Todd Asset Management LLC596$280 06/30/2019
     BLK596$280 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC595$279 06/30/2019
     BLK595$279 06/30/2019
Wealthsource Partners LLC592$278 06/30/2019
     BLK592$278 06/30/2019
Cohen & Steers Inc.590$277 06/30/2019
     BLK590$277 06/30/2019
Sunbelt Securities Inc.590$277 06/30/2019
     BLK590$277 06/30/2019
Bray Capital Advisors588$276 06/30/2019
     BLK588$276 06/30/2019
ERTS Wealth Advisors LLC575$270 06/30/2019
     BLK575$270 06/30/2019
Foster Dykema Cabot & Co. Inc. MA572$268 06/30/2019
     BLK572$268 06/30/2019
First Business Financial Services Inc.570$268 06/30/2019
     BLK570$268 06/30/2019
Lindbrook Capital LLC569$267 06/30/2019
     BLK569$267 06/30/2019
Alexandria Capital LLC558$262 06/30/2019
     BLK558$262 06/30/2019
Optimum Investment Advisors584$260 09/30/2019
     BLK584$260 09/30/2019
Atlas Brown Inc.554$260 06/30/2019
     BLK554$260 06/30/2019
Circle Wealth Management LLC554$260 06/30/2019
     BLK554$260 06/30/2019
AGF Investments LLC551$259 06/30/2019
     BLK551$259 06/30/2019
BKD Wealth Advisors LLC550$258 06/30/2019
     BLK550$258 06/30/2019
Northside Capital Management LLC572$255 09/30/2019
     BLK572$255 09/30/2019
TMD & Associates Inc.544$255 06/30/2019
     BLK544$255 06/30/2019
JT Stratford LLC543$255 06/30/2019
     BLK543$255 06/30/2019
Coldstream Capital Management Inc.540$253 06/30/2019
     BLK540$253 06/30/2019
Lyell Wealth Management LP540$253 06/30/2019
     BLK540$253 06/30/2019
Wagner Bowman Management Corp537$252 06/30/2019
     BLK537$252 06/30/2019
Parkside Financial Bank & Trust533$251 06/30/2019
     BLK533$251 06/30/2019
D.B. Root & Company LLC535$251 06/30/2019
     BLK535$251 06/30/2019
CAMG Solamere Management LLC531$250 06/30/2019
     BLK531$250 06/30/2019
San Francisco Sentry Investment Group CA560$249 09/30/2019
     BLK560$249 09/30/2019
Financial Advocates Investment Management530$249 06/30/2019
     BLK530$249 06/30/2019
Keudell Morrison Wealth Management577$248 06/30/2019
     BLK577$248 06/30/2019
Truvestments Capital LLC554$247 09/30/2019
     BLK554$247 09/30/2019
Ferris Capital LLC524$246 06/30/2019
     BLK524$246 06/30/2019
Lake Street Advisors Group LLC522$245 06/30/2019
     BLK522$245 06/30/2019
Boyd Watterson Asset Management LLC OH547$244 09/30/2019
     BLK547$244 09/30/2019
Clifford Swan Investment Counsel LLC520$244 06/30/2019
     BLK520$244 06/30/2019
Perpetual Ltd545$243 09/30/2019
     BLK545$243 09/30/2019
Tower Bridge Advisors515$242 06/30/2019
     BLK515$242 06/30/2019
Brandywine Oak Private Wealth LLC517$242 06/30/2019
     BLK517$242 06/30/2019
Aries Wealth Management503$241 06/30/2019
     BLK503$241 06/30/2019
Fulton Bank N.A.539$240 09/30/2019
     BLK539$240 09/30/2019
Woodley Farra Manion Portfolio Management Inc.505$237 06/30/2019
     BLK505$237 06/30/2019
SeaCrest Wealth Management LLC530$236 09/30/2019
     BLK530$236 09/30/2019
Brighton Jones LLC503$236 06/30/2019
     BLK503$236 06/30/2019
Stamos Capital Partners L.P.500$236 06/30/2019
     BLK500$236 06/30/2019
Birinyi Associates Inc.500$235 06/30/2019
     BLK500$235 06/30/2019
RiverGlades Family Offices LLC500$235 06/30/2019
     BLK500$235 06/30/2019
Seelaus Asset Management LLC500$235 06/30/2019
     BLK500$235 06/30/2019
Spinnaker Trust500$234 06/30/2019
     BLK500$234 06/30/2019
Tufton Capital Management497$233 06/30/2019
     BLK497$233 06/30/2019
Independent Investors Inc.494$231 06/30/2019
     BLK494$231 06/30/2019
Stone Ridge Asset Management LLC493$231 06/30/2019
     BLK493$231 06/30/2019
Gladstone Institutional Advisory LLC490$231 06/30/2019
     BLK490$231 06/30/2019
Hurlow Wealth Management Group Inc.529$230 09/30/2019
     BLK529$230 09/30/2019
Syntal Capital Partners LLC492$230 06/30/2019
     BLK492$230 06/30/2019
Hayden Royal LLC481$230 06/30/2019
     BLK481$230 06/30/2019
Triangle Securities Wealth Management513$229 09/30/2019
     BLK513$229 09/30/2019
Nicolet Bankshares Inc.489$229 06/30/2019
     BLK489$229 06/30/2019
Dakota Wealth Management484$227 06/30/2019
     BLK484$227 06/30/2019
Fiera Capital Corp481$226 06/30/2019
     BLK481$226 06/30/2019
Meridian Wealth Advisors LLC480$225 06/30/2019
     BLK480$225 06/30/2019
Perigon Wealth Management LLC475$223 06/30/2019
     BLK475$223 06/30/2019
Inscription Capital LLC517$223 06/30/2019
     BLK517$223 06/30/2019
Hall Capital Management Co. Inc.499$222 09/30/2019
     BLK499$222 09/30/2019
Roberts Glore & Co. Inc. IL473$222 06/30/2019
     BLK473$222 06/30/2019
Private Capital Group LLC442$221 06/30/2019
     BLK442$221 06/30/2019
V Wealth Advisors LLC470$220 06/30/2019
     BLK470$220 06/30/2019
Quest Capital Management Inc. ADV466$219 06/30/2019
     BLK466$219 06/30/2019
1ST Source Bank464$218 06/30/2019
     BLK464$218 06/30/2019
Lakeview Capital Partners LLC465$218 06/30/2019
     BLK465$218 06/30/2019
Douglas Lane & Associates LLC488$217 09/30/2019
     BLK488$217 09/30/2019
Lincoln National Corp461$217 06/30/2019
     BLK461$217 06/30/2019
Peak Asset Management LLC462$217 06/30/2019
     BLK462$217 06/30/2019
Bath Savings Trust Co485$216 09/30/2019
     BLK485$216 09/30/2019
Weiss Asset Management LP459$215 06/30/2019
     BLK459$215 06/30/2019
Avestar Capital LLC523$215 06/30/2019
     BLK523$215 06/30/2019
Sargent Investment Group LLC458$215 06/30/2019
     BLK458$215 06/30/2019
Allred Capital Management LLC495$214 09/30/2019
     BLK495$214 09/30/2019
Pin Oak Investment Advisors Inc.457$214 06/30/2019
     BLK457$214 06/30/2019
Alpha Windward LLC477$213 09/30/2019
     BLK477$213 09/30/2019
HCR Wealth Advisors453$213 06/30/2019
     BLK453$213 06/30/2019
Strategic Capital Advisers Inc.455$213 06/30/2019
     BLK455$213 06/30/2019
Csenge Advisory Group450$211 06/30/2019
     BLK450$211 06/30/2019
Good Life Advisors LLC453$208 06/30/2019
     BLK453$208 06/30/2019
Wealthstreet Investment Advisors LLC440$207 06/30/2019
     BLK440$207 06/30/2019
Wharton Business Group LLC438$206 06/30/2019
     BLK438$206 06/30/2019
Trust Co. of Toledo NA OH460$205 09/30/2019
     BLK460$205 09/30/2019
Driehaus Capital Management LLC436$205 06/30/2019
     BLK436$205 06/30/2019
Carret Asset Management LLC435$204 06/30/2019
     BLK435$204 06/30/2019
Traverso Chambers Private Wealth Management LLC435$204 06/30/2019
     BLK435$204 06/30/2019
Sanders Morris Harris LLC430$202 06/30/2019
     BLK430$202 06/30/2019
Hyman Charles D430$202 06/30/2019
     BLK430$202 06/30/2019
Private Portfolio Partners LLC431$202 06/30/2019
     BLK431$202 06/30/2019
Edge Capital Group LLC429$201 06/30/2019
     BLK429$201 06/30/2019
Independence Bank of Kentucky427$200 06/30/2019
     BLK427$200 06/30/2019
NEXT Financial Group Inc444$198 09/30/2019
     BLK444$198 09/30/2019
Mirova392$184 06/30/2019
     BLK392$184 06/30/2019
Johnson Financial Group Inc.389$183 06/30/2019
     BLK389$183 06/30/2019
Advantage Investment Management LLC396$176 09/30/2019
     BLK396$176 09/30/2019
Brown Brothers Harriman & Co.368$173 06/30/2019
     BLK368$173 06/30/2019
Intercontinental Wealth Advisors LLC380$169 09/30/2019
     BLK380$169 09/30/2019
JFS Wealth Advisors LLC356$167 06/30/2019
     BLK356$167 06/30/2019
Psagot Investment House Ltd.352$165 06/30/2019
     BLK352$165 06/30/2019
Guardian Life Insurance Co. of America350$164 06/30/2019
     BLK350$164 06/30/2019
Weaver Consulting Group347$163 06/30/2019
     BLK347$163 06/30/2019
Acima Private Wealth LLC344$161 06/30/2019
     BLK344$161 06/30/2019
Pathstone Family Office LLC340$160 06/30/2019
     BLK340$160 06/30/2019
AlphaMark Advisors LLC336$158 06/30/2019
     BLK336$158 06/30/2019
First Mercantile Trust Co.332$156 06/30/2019
     BLK332$156 06/30/2019
Proficio Capital Partners LLC331$155 06/30/2019
     BLK331$155 06/30/2019
Doyle Wealth Management328$154 06/30/2019
     BLK328$154 06/30/2019
Glassman Wealth Services320$150 06/30/2019
     BLK320$150 06/30/2019
Kings Point Capital Management317$149 06/30/2019
     BLK317$149 06/30/2019
Bamco Inc. NY310$145 06/30/2019
     BLK310$145 06/30/2019
Transamerica Financial Advisors Inc.293$138 06/30/2019
     BLK293$138 06/30/2019
CSat Investment Advisory L.P.292$137 06/30/2019
     BLK292$137 06/30/2019
First Financial Corp IN305$136 09/30/2019
     BLK305$136 09/30/2019
Seeyond283$133 06/30/2019
     BLK283$133 06/30/2019
Dougherty Wealth Advisers LLC279$131 06/30/2019
     BLK279$131 06/30/2019
CSU Producer Resources Inc.275$129 06/30/2019
     BLK275$129 06/30/2019
Blume Capital Management Inc.275$129 06/30/2019
     BLK275$129 06/30/2019
Lenox Wealth Management Inc.252$118 06/30/2019
     BLK252$118 06/30/2019
BDO Wealth Advisors LLC252$118 06/30/2019
     BLK252$118 06/30/2019
Heritage Wealth Advisors247$116 06/30/2019
     BLK247$116 06/30/2019
Trustcore Financial Services LLC241$113 06/30/2019
     BLK241$113 06/30/2019
Enterprise Financial Services Corp236$111 06/30/2019
     BLK236$111 06/30/2019
Tower Research Capital LLC TRC 237$111 06/30/2019
     BLK237$111 06/30/2019
Capital Advisors Ltd. LLC236$111 06/30/2019
     BLK236$111 06/30/2019
Smithfield Trust Co.234$110 06/30/2019
     BLK234$110 06/30/2019
Baldwin Brothers Inc. MA235$105 09/30/2019
     BLK235$105 09/30/2019
Shine Investment Advisory Services Inc.224$105 06/30/2019
     BLK224$105 06/30/2019
Thompson Siegel & Walmsley LLC221$104 06/30/2019
     BLK221$104 06/30/2019
TCI Wealth Advisors Inc.231$103 09/30/2019
     BLK231$103 09/30/2019
Northstar Capital Management LLC220$103 06/30/2019
     BLK220$103 06/30/2019
Kistler Tiffany Companies LLC227$101 09/30/2019
     BLK227$101 09/30/2019
Jacobi Capital Management LLC215$101 06/30/2019
     BLK215$101 06/30/2019
Princeton Capital Management LLC212$99 06/30/2019
     BLK212$99 06/30/2019
D Orazio & Associates Inc.200$94 06/30/2019
     BLK200$94 06/30/2019
Paragon Capital Management LLC191$90 06/30/2019
     BLK191$90 06/30/2019
Aua Capital Management LLC187$88 06/30/2019
     BLK187$88 06/30/2019
Berman Capital Advisors LLC184$86 06/30/2019
     BLK184$86 06/30/2019
Assetmark Inc.180$84 06/30/2019
     BLK180$84 06/30/2019
Winslow Evans & Crocker Inc.176$80 09/30/2019
     BLK176$80 09/30/2019
Boston Partners171$80 06/30/2019
     BLK171$80 06/30/2019
Baystate Wealth Management LLC168$80 06/30/2019
     BLK168$80 06/30/2019
MBM Wealth Consultants LLC167$78 06/30/2019
     BLK167$78 06/30/2019
Meeder Asset Management Inc.172$77 09/30/2019
     BLK172$77 09/30/2019
Citizens Financial Group Inc RI165$77 06/30/2019
     BLK165$77 06/30/2019
NewSquare Capital LLC171$76 09/30/2019
     BLK171$76 09/30/2019
Squar Milner Financial Services LLC163$76 06/30/2019
     BLK163$76 06/30/2019
Pinebridge Investments L.P.159$75 06/30/2019
     BLK159$75 06/30/2019
Reilly Financial Advisors LLC164$73 09/30/2019
     BLK164$73 09/30/2019
Taylor Hoffman Wealth Management155$73 06/30/2019
     BLK155$73 06/30/2019
Patriot Financial Group Insurance Agency LLC154$72 06/30/2019
     BLK154$72 06/30/2019
Bedel Financial Consulting Inc.157$70 09/30/2019
     BLK157$70 09/30/2019
Hartford Financial Management Inc.150$70 06/30/2019
     BLK150$70 06/30/2019
Clean Yield Group150$70 06/30/2019
     BLK150$70 06/30/2019
Wealthcare Advisory Partners LLC154$69 09/30/2019
     BLK154$69 09/30/2019
Carroll Financial Associates Inc.153$68 09/30/2019
     BLK153$68 09/30/2019
Silvant Capital Management LLC145$68 06/30/2019
     BLK145$68 06/30/2019
Truewealth LLC145$65 09/30/2019
     BLK145$65 09/30/2019
Old North State Trust LLC146$65 09/30/2019
     BLK146$65 09/30/2019
Strategic Wealth Partners Ltd.138$65 06/30/2019
     BLK138$65 06/30/2019
Cutler Group LP $57 06/30/2019
     Call2,600$116 06/30/2019
     Put10,800$59 06/30/2019
Foresters Asset Management Inc.120$56 06/30/2019
     BLK120$56 06/30/2019
Financial Architects Inc116$54 06/30/2019
     BLK116$54 06/30/2019
Nelson Roberts Investment Advisors LLC115$54 06/30/2019
     BLK115$54 06/30/2019
Liberty Wealth Management LLC114$54 06/30/2019
     BLK114$54 06/30/2019
Field & Main Bank112$53 06/30/2019
     BLK112$53 06/30/2019
Proequities Inc. $52 06/30/2019
     BLK111$52 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Capital Bank & Trust Co111$52 06/30/2019
     BLK111$52 06/30/2019
Arbor Wealth Management LLC104$49 06/30/2019
     BLK104$49 06/30/2019
Delta Asset Management LLC TN103$48 06/30/2019
     BLK103$48 06/30/2019
QCI Asset Management Inc. NY100$47 06/30/2019
     BLK100$47 06/30/2019
TCG Advisors LP100$47 06/30/2019
     BLK100$47 06/30/2019
Sun Life Financial INC98$46 06/30/2019
     BLK98$46 06/30/2019
Guidant Wealth Advisors102$45 09/30/2019
     BLK102$45 09/30/2019
Enterprise Trust & Investment Co100$45 09/30/2019
     BLK100$45 09/30/2019
Jackson Grant Investment Advisers Inc.93$44 06/30/2019
     BLK93$44 06/30/2019
Vigilant Capital Management LLC95$42 09/30/2019
     BLK95$42 09/30/2019
FinTrust Capital Advisors LLC90$42 06/30/2019
     BLK90$42 06/30/2019
Harvest Group Wealth Management LLC86$40 06/30/2019
     BLK86$40 06/30/2019
Spectrum Management Group Inc.84$39 06/30/2019
     BLK84$39 06/30/2019
Roble Belko & Company Inc76$36 06/30/2019
     BLK76$36 06/30/2019
St. Johns Investment Management Company LLC75$35 06/30/2019
     BLK75$35 06/30/2019
BerganKDV Wealth Management LLC74$35 06/30/2019
     BLK74$35 06/30/2019
Asset Dedication LLC73$33 09/30/2019
     BLK73$33 09/30/2019
Vista Private Wealth Partners. LLC75$33 09/30/2019
     BLK75$33 09/30/2019
Ellis Investment Partners LLC77$33 09/30/2019
     BLK77$33 09/30/2019
SRS Capital Advisors Inc.71$33 06/30/2019
     BLK71$33 06/30/2019
MRA Associates USA LLC70$33 06/30/2019
     BLK70$33 06/30/2019
Bogart Wealth LLC69$31 09/30/2019
     BLK69$31 09/30/2019
Earnest Partners LLC65$31 06/30/2019
     BLK65$31 06/30/2019
Plante Moran Financial Advisors LLC66$31 06/30/2019
     BLK66$31 06/30/2019
Balentine LLC65$31 06/30/2019
     BLK65$31 06/30/2019
Garrett Wealth Advisory Group LLC67$30 09/30/2019
     BLK67$30 09/30/2019
Hanson & Doremus Investment Management65$29 09/30/2019
     BLK65$29 09/30/2019
Gradient Investments LLC66$29 09/30/2019
     BLK66$29 09/30/2019
Private Ocean LLC62$29 06/30/2019
     BLK62$29 06/30/2019
Central Bank & Trust Co.60$28 06/30/2019
     BLK60$28 06/30/2019
Virtus ETF Advisers LLC57$27 06/30/2019
     BLK57$27 06/30/2019
MV Capital Management Inc.58$27 06/30/2019
     BLK58$27 06/30/2019
Lee Financial Co56$26 06/30/2019
     BLK56$26 06/30/2019
Princeton Global Asset Management LLC54$25 06/30/2019
     BLK54$25 06/30/2019
Golden State Wealth Management LLC54$25 06/30/2019
     BLK54$25 06/30/2019
Strategic Blueprint LLC52$23 09/30/2019
     BLK52$23 09/30/2019
Mascoma Wealth Management LLC48$23 06/30/2019
     BLK48$23 06/30/2019
LFA Lugano Financial Advisors SA48$23 06/30/2019
     BLK48$23 06/30/2019
Gables Capital Management Inc.50$23 06/30/2019
     BLK50$23 06/30/2019
Knuff & Co LLC50$23 06/30/2019
     BLK50$23 06/30/2019
Lenox Wealth Advisors LLC49$22 09/30/2019
     BLK49$22 09/30/2019
Arlington Partners LLC48$21 09/30/2019
     BLK48$21 09/30/2019
Endurance Wealth Management Inc.47$21 09/30/2019
     BLK47$21 09/30/2019
CX Institutional47$21 09/30/2019
     BLK47$21 09/30/2019
Westside Investment Management Inc.41$19 06/30/2019
     BLK41$19 06/30/2019
City Holding Co.39$17 09/30/2019
     BLK39$17 09/30/2019
AllSquare Wealth Management LLC36$17 06/30/2019
     BLK36$17 06/30/2019
Certified Advisory Corp34$16 06/30/2019
     BLK34$16 06/30/2019
Sonora Investment Management LLC34$15 09/30/2019
     BLK34$15 09/30/2019
Griffin Asset Management Inc.30$14 06/30/2019
     BLK30$14 06/30/2019
Community Bank N.A.30$14 06/30/2019
     BLK30$14 06/30/2019
McIlrath & Eck LLC33$14 06/30/2019
     BLK33$14 06/30/2019
Next Capital Management LLC30$14 06/30/2019
     BLK30$14 06/30/2019
Hudock Capital Group LLC29$13 06/30/2019
     BLK29$13 06/30/2019
Tarbox Family Office Inc.27$13 06/30/2019
     BLK27$13 06/30/2019
Norway Savings Bank27$13 06/30/2019
     BLK27$13 06/30/2019
Alpha Omega Wealth Management LLC25$12 06/30/2019
     BLK25$12 06/30/2019
Salomon & Ludwin LLC25$12 06/30/2019
     BLK25$12 06/30/2019
Allworth Financial LP25$11 09/30/2019
     BLK25$11 09/30/2019
Camarda Financial Advisors LLC23$11 06/30/2019
     BLK23$11 06/30/2019
LLBH Private Wealth Management LLC13,531$11 06/30/2019
     BLK13,531$11 06/30/2019
Financial Gravity Wealth Inc.22$10 09/30/2019
     BLK22$10 09/30/2019
Smith Asset Management Group LP21$10 06/30/2019
     BLK21$10 06/30/2019
Ellevest Inc.21$9 09/30/2019
     BLK21$9 09/30/2019
Versant Capital Management Inc20$8 09/30/2019
     BLK20$8 09/30/2019
Harel Insurance Investments & Financial Services Ltd.17$8 06/30/2019
     BLK17$8 06/30/2019
MCF Advisors LLC16$8 06/30/2019
     BLK16$8 06/30/2019
Evolution Wealth Advisors LLC18$8 06/30/2019
     BLK18$8 06/30/2019
Stuart Chaussee & Associates Inc.15$7 09/30/2019
     BLK15$7 09/30/2019
Benjamin Edwards Inc.14$7 06/30/2019
     BLK14$7 06/30/2019
Avondale Wealth Management15$7 06/30/2019
     BLK15$7 06/30/2019
Vectors Research Management LLC15$7 06/30/2019
     BLK15$7 06/30/2019
Winch Advisory Services LLC13$6 06/30/2019
     BLK13$6 06/30/2019
Prestige Wealth Management Group LLC12$6 06/30/2019
     BLK12$6 06/30/2019
Ogorek Anthony Joseph NY ADV12$5 09/30/2019
     BLK12$5 09/30/2019
American National Bank12$5 09/30/2019
     BLK12$5 09/30/2019
Trustmark National Bank Trust Department10$5 06/30/2019
     BLK10$5 06/30/2019
JCIC Asset Management Inc.8$4 09/30/2019
     BLK8$4 09/30/2019
Gemmer Asset Management LLC10$4 09/30/2019
     BLK10$4 09/30/2019
Massey Quick Simon & CO. LLC10$4 09/30/2019
     BLK10$4 09/30/2019
Larson Financial Group LLC9$4 09/30/2019
     BLK9$4 09/30/2019
Ruggie Capital Group8$4 06/30/2019
     BLK8$4 06/30/2019
Moisand Fitzgerald Tamayo LLC8$4 06/30/2019
     BLK8$4 06/30/2019
Centerpoint Advisors LLC8$4 06/30/2019
     BLK8$4 06/30/2019
M&R Capital Management Inc.8$3 09/30/2019
     BLK8$3 09/30/2019
NuWave Investment Management LLC6$3 09/30/2019
     BLK6$3 09/30/2019
Financial Management Professionals Inc.4$2 09/30/2019
     BLK4$2 09/30/2019
LifePlan Financial Group Inc4$2 09/30/2019
     BLK4$2 09/30/2019
Globeflex Capital L P4$2 06/30/2019
     BLK4$2 06/30/2019
Global Wealth Management Investment Advisory Inc.5$2 06/30/2019
     BLK5$2 06/30/2019
Two Sigma Securities LLC $-8 06/30/2019
     Put6,100$2,863 06/30/2019
     Call5,200$2,440 06/30/2019
     BLK885$415 06/30/2019
Jefferies Group LLC $-1,389 06/30/2019
     Put18,000$8,447 06/30/2019
     Call8,500$3,989 06/30/2019
     BLK6,539$3,069 06/30/2019
Capital Fund Management S.A. $-3,004 06/30/2019
     Put14,500$6,805 06/30/2019
     Call8,100$3,801 06/30/2019
BNP Paribas Arbitrage SA $-3,806 06/30/2019
     Put459$21,541 06/30/2019
     Call206$9,668 06/30/2019
     BLK17,190$8,067 06/30/2019
Capstone Investment Advisors LLC $-4,646 06/30/2019
     Put36,100$16,942 06/30/2019
     Call24,200$11,357 06/30/2019
     BLK2,000$939 06/30/2019
IMC Chicago LLC $-6,946 06/30/2019
     Put14,800$6,946 06/30/2019
Wolverine Trading LLC $-8,682 06/30/2019
     Put74,300$34,869 06/30/2019
     Call55,800$26,187 06/30/2019
Arrowgrass Capital Partners US LP $-9,203 06/30/2019
     Put25,000$11,733 06/30/2019
     BLK5,392$2,530 06/30/2019
Laurion Capital Management LP $-9,481 06/30/2019
     Put89,100$41,815 06/30/2019
     Call68,400$32,099 06/30/2019
     BLK500$235 06/30/2019
Otter Creek Advisors LLC $-10,325 06/30/2019
     Put22,000$10,325 06/30/2019
PEAK6 Investments LLC $-11,968 06/30/2019
     Put64,400$30,223 06/30/2019
     BLK30,798$14,454 06/30/2019
     Call8,100$3,801 06/30/2019
Citadel Advisors LLC $-25,983 06/30/2019
     Put151,800$71,240 06/30/2019
     Call82,900$38,905 06/30/2019
     BLK13,535$6,352 06/30/2019
D. E. Shaw & Co. Inc. $-35,891 06/30/2019
     Put111,200$52,186 06/30/2019
     Call23,700$11,122 06/30/2019
     BLK11,023$5,173 06/30/2019
Twin Tree Management LP $-48,352 06/30/2019
     Put132,400$62,135 06/30/2019
     BLK17,171$8,058 06/30/2019
     Call12,200$5,725 06/30/2019
Susquehanna International Group LLP11,596$-81,896 06/30/2019
     Put462,600$217,099 06/30/2019
     Call276,500$129,761 06/30/2019
     BLK11,596$5,442 06/30/2019

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

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