HoldingsChannel.com
Funds Holding BLK
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.377,332$24,633,172 09/30/2019
     BLK377,332$24,633,172 09/30/2019
PNC Financial Services Group Inc.34,015,999$15,158,889 09/30/2019
     BLK34,015,999$15,158,889 09/30/2019
Vanguard Group Inc.8,879,573$3,957,093 09/30/2019
     BLK8,879,573$3,957,093 09/30/2019
BlackRock Inc.7,908,806$3,524,481 09/30/2019
     BLK7,908,806$3,524,481 09/30/2019
Capital World Investors7,615,013$3,393,555 09/30/2019
     BLK7,615,013$3,393,555 09/30/2019
State Street Corp5,090,028$2,268,320 09/30/2019
     BLK5,090,028$2,268,320 09/30/2019
Wellington Management Group LLP4,511,508$2,010,508 09/30/2019
     BLK4,511,508$2,010,508 09/30/2019
Bank of America Corp DE $1,872,195 09/30/2019
     BLK4,211,441$1,876,786 09/30/2019
     Put21,900$9,760 09/30/2019
     Call11,600$5,169 09/30/2019
JPMorgan Chase & Co. $1,095,948 09/30/2019
     BLK2,477,268$1,103,970 09/30/2019
     Put50,700$22,594 09/30/2019
     Call32,700$14,572 09/30/2019
Wells Fargo & Company MN2,102,075$936,770 09/30/2019
     BLK2,102,075$936,770 09/30/2019
Morgan Stanley2,067,532$921,374 09/30/2019
     BLK2,067,532$921,374 09/30/2019
Massachusetts Financial Services Co. MA1,816,020$809,292 09/30/2019
     BLK1,816,020$809,292 09/30/2019
Northern Trust Corp1,667,114$742,934 09/30/2019
     BLK1,667,114$742,934 09/30/2019
Geode Capital Management LLC1,559,697$693,878 09/30/2019
     BLK1,559,697$693,878 09/30/2019
UBS Group AG $594,855 09/30/2019
     BLK1,363,029$607,421 09/30/2019
     Put46,200$20,588 09/30/2019
     Call18,000$8,022 09/30/2019
Clearbridge Investments LLC1,187,276$529,098 09/30/2019
     BLK1,187,276$529,098 09/30/2019
FMR LLC1,156,964$515,590 09/30/2019
     BLK1,156,964$515,590 09/30/2019
Ameriprise Financial Inc.1,099,096$489,782 09/30/2019
     BLK1,099,096$489,782 09/30/2019
Bank of New York Mellon Corp1,074,047$478,638 09/30/2019
     BLK1,074,047$478,638 09/30/2019
Capital International Investors1,023,830$456,260 09/30/2019
     BLK1,023,830$456,260 09/30/2019
Charles Schwab Investment Management Inc.933,660$416,077 09/30/2019
     BLK933,660$416,077 09/30/2019
Goldman Sachs Group Inc. $334,223 09/30/2019
     BLK679,686$302,895 09/30/2019
     Call87,600$39,038 09/30/2019
     Put17,300$7,710 09/30/2019
Legal & General Group Plc698,218$311,146 09/30/2019
     BLK698,218$311,146 09/30/2019
London Co. of Virginia686,410$305,892 09/30/2019
     BLK686,410$305,892 09/30/2019
Flossbach Von Storch AG673,044$299,935 09/30/2019
     BLK673,044$299,935 09/30/2019
Franklin Resources Inc.657,230$292,888 09/30/2019
     BLK657,230$292,888 09/30/2019
Nuveen Asset Management LLC583,654$260,099 09/30/2019
     BLK583,654$260,099 09/30/2019
Neuberger Berman Group LLC568,163$253,196 09/30/2019
     BLK568,163$253,196 09/30/2019
FIL Ltd535,769$238,760 09/30/2019
     BLK535,769$238,760 09/30/2019
Principal Financial Group Inc.532,295$237,212 09/30/2019
     BLK532,295$237,212 09/30/2019
Fayez Sarofim & Co495,188$220,676 09/30/2019
     BLK495,188$220,676 09/30/2019
UBS Asset Management Americas Inc.472,479$210,556 09/30/2019
     BLK472,479$210,556 09/30/2019
Bahl & Gaynor Inc.460,198$205,083 09/30/2019
     BLK460,198$205,083 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.450,718$200,858 09/30/2019
     BLK450,718$200,858 09/30/2019
Royal Bank of Canada $197,387 09/30/2019
     BLK447,927$199,615 09/30/2019
     Put5,000$2,228 09/30/2019
CIBC Private Wealth Group LLC413,414$184,232 09/30/2019
     BLK413,414$184,232 09/30/2019
Citadel Advisors LLC $183,585 09/30/2019
     BLK628,658$280,155 09/30/2019
     Put321,400$143,229 09/30/2019
     Call104,700$46,659 09/30/2019
Credit Suisse AG $174,782 09/30/2019
     BLK298,802$133,159 09/30/2019
     Call135,200$60,251 09/30/2019
     Put41,800$18,628 09/30/2019
Cincinnati Insurance Co.386,900$172,418 09/30/2019
     BLK386,900$172,418 09/30/2019
Parametric Portfolio Associates LLC357,740$159,423 09/30/2019
     BLK357,740$159,423 09/30/2019
Public Employees Retirement Association of Colorado339,280$151,197 09/30/2019
     BLK339,280$151,197 09/30/2019
Federated Investors Inc. PA338,780$150,975 09/30/2019
     BLK338,780$150,975 09/30/2019
Putnam Investments LLC326,778$145,625 09/30/2019
     BLK326,778$145,625 09/30/2019
Dimensional Fund Advisors LP325,348$144,990 09/30/2019
     BLK325,348$144,990 09/30/2019
Alliancebernstein L.P.322,967$143,927 09/30/2019
     BLK322,967$143,927 09/30/2019
New York State Common Retirement Fund311,600$138,861 09/30/2019
     BLK311,600$138,861 09/30/2019
Haverford Trust Co.304,302$135,609 09/30/2019
     BLK304,302$135,609 09/30/2019
Price T Rowe Associates Inc. MD287,888$128,294 09/30/2019
     BLK287,888$128,294 09/30/2019
Invesco Ltd.266,943$118,960 09/30/2019
     BLK266,943$118,960 09/30/2019
California Public Employees Retirement System258,016$114,982 09/30/2019
     BLK258,016$114,982 09/30/2019
Bessemer Group Inc.257,327$114,676 09/30/2019
     BLK257,327$114,676 09/30/2019
Deutsche Bank AG $110,937 09/30/2019
     BLK249,072$110,986 09/30/2019
     Put112$49 09/30/2019
American Century Companies Inc.241,905$107,803 09/30/2019
     BLK241,905$107,803 09/30/2019
Junto Capital Management LP236,230$105,274 09/30/2019
     BLK236,230$105,274 09/30/2019
Rhumbline Advisers228,805$101,965 09/30/2019
     BLK228,805$101,965 09/30/2019
Mawer Investment Management Ltd.223,737$99,706 09/30/2019
     BLK223,737$99,706 09/30/2019
TD Asset Management Inc.219,564$97,847 09/30/2019
     BLK219,564$97,847 09/30/2019
Markel Corp217,200$96,793 09/30/2019
     BLK217,200$96,793 09/30/2019
Epoch Investment Partners Inc.217,020$96,713 09/30/2019
     BLK217,020$96,713 09/30/2019
Sarasin & Partners LLP208,151$92,760 09/30/2019
     BLK208,151$92,760 09/30/2019
DNB Asset Management AS203,708$90,780 09/30/2019
     BLK203,708$90,780 09/30/2019
California State Teachers Retirement System199,775$89,028 09/30/2019
     BLK199,775$89,028 09/30/2019
Envestnet Asset Management Inc.195,491$87,118 09/30/2019
     BLK195,491$87,118 09/30/2019
Stifel Financial Corp193,436$86,113 09/30/2019
     BLK193,436$86,113 09/30/2019
Regions Financial Corp170,258$75,874 09/30/2019
     BLK170,258$75,874 09/30/2019
New York State Teachers Retirement System162,001$72,194 09/30/2019
     BLK162,001$72,194 09/30/2019
Baird Financial Group Inc.160,730$71,629 09/30/2019
     BLK160,730$71,629 09/30/2019
Van ECK Associates Corp158,665$70,707 09/30/2019
     BLK158,665$70,707 09/30/2019
M&T Bank Corp157,185$70,047 09/30/2019
     BLK157,185$70,047 09/30/2019
State Board of Administration of Florida Retirement System155,448$69,274 09/30/2019
     BLK155,448$69,274 09/30/2019
Manning & Napier Group LLC152,899$68,136 09/30/2019
     BLK152,899$68,136 09/30/2019
Silvercrest Asset Management Group LLC151,176$67,370 09/30/2019
     BLK151,176$67,370 09/30/2019
Davis Capital Partners LLC150,000$66,846 09/30/2019
     BLK150,000$66,846 09/30/2019
Fisher Asset Management LLC149,772$66,745 09/30/2019
     BLK149,772$66,745 09/30/2019
Adage Capital Partners GP L.L.C.148,680$66,258 09/30/2019
     BLK148,680$66,258 09/30/2019
The Manufacturers Life Insurance Company 148,440$66,224 09/30/2019
     BLK148,440$66,224 09/30/2019
National Pension Service143,596$63,992 09/30/2019
     BLK143,596$63,992 09/30/2019
Harris Associates L P143,414$63,911 09/30/2019
     BLK143,414$63,911 09/30/2019
Prudential PLC142,897$63,689 09/30/2019
     BLK142,897$63,689 09/30/2019
Crawford Investment Counsel Inc.142,576$63,538 09/30/2019
     BLK142,576$63,538 09/30/2019
Raymond James & Associates137,197$61,149 09/30/2019
     BLK137,197$61,149 09/30/2019
State of Wisconsin Investment Board131,080$58,414 09/30/2019
     BLK131,080$58,414 09/30/2019
Hsbc Holdings PLC $56,416 09/30/2019
     BLK110,094$49,063 09/30/2019
     Call26,000$11,587 09/30/2019
     Put9,500$4,234 09/30/2019
Bank of Montreal Can125,700$56,016 09/30/2019
     BLK125,700$56,016 09/30/2019
Brandywine Global Investment Management LLC125,642$55,992 09/30/2019
     BLK125,642$55,992 09/30/2019
US Bancorp DE124,291$55,390 09/30/2019
     BLK124,291$55,390 09/30/2019
William Blair Investment Management LLC123,747$55,147 09/30/2019
     BLK123,747$55,147 09/30/2019
Rockefeller Capital Management L.P.121,796$54,277 09/30/2019
     BLK121,796$54,277 09/30/2019
LA Financiere DE L Echiquier115,540$51,489 09/30/2019
     BLK115,540$51,489 09/30/2019
Prudential Financial Inc.113,225$50,458 09/30/2019
     BLK113,225$50,458 09/30/2019
Zacks Investment Management112,365$50,075 09/30/2019
     BLK112,365$50,075 09/30/2019
Korea Investment CORP111,501$49,689 09/30/2019
     BLK111,501$49,689 09/30/2019
Mitsubishi UFJ Trust & Banking Corp109,356$48,779 09/30/2019
     BLK109,356$48,779 09/30/2019
First Trust Advisors LP108,808$48,489 09/30/2019
     BLK108,808$48,489 09/30/2019
Natixis108,500$48,352 09/30/2019
     BLK108,500$48,352 09/30/2019
Evercore Wealth Management LLC106,122$47,293 09/30/2019
     BLK106,122$47,293 09/30/2019
CI Investments Inc.106,022$47,247 09/30/2019
     BLK106,022$47,247 09/30/2019
Chevy Chase Trust Holdings Inc.105,994$47,235 09/30/2019
     BLK105,994$47,235 09/30/2019
Mn Services Vermogensbeheer B.V.105,186$46,875 09/30/2019
     BLK105,186$46,875 09/30/2019
AQR Capital Management LLC102,703$45,769 09/30/2019
     BLK102,703$45,769 09/30/2019
Millennium Management LLC100,583$44,823 09/30/2019
     BLK100,583$44,823 09/30/2019
Great West Life Assurance Co. Can100,095$44,647 09/30/2019
     BLK100,095$44,647 09/30/2019
Artisan Partners Limited Partnership99,856$44,500 09/30/2019
     BLK99,856$44,500 09/30/2019
Toronto Dominion Bank95,117$42,382 09/30/2019
     BLK95,117$42,382 09/30/2019
Victory Capital Management Inc.94,726$42,214 09/30/2019
     BLK94,726$42,214 09/30/2019
Fifth Third Bancorp93,263$41,562 09/30/2019
     BLK93,263$41,562 09/30/2019
Barclays PLC $41,483 09/30/2019
     BLK150,189$66,930 09/30/2019
     Put66,600$29,680 09/30/2019
     Call9,500$4,233 09/30/2019
Balyasny Asset Management LLC91,777$40,900 09/30/2019
     BLK91,777$40,900 09/30/2019
Bridges Investment Management Inc.91,434$40,746 09/30/2019
     BLK91,434$40,746 09/30/2019
State of New Jersey Common Pension Fund D90,800$40,464 09/30/2019
     BLK90,800$40,464 09/30/2019
Country Trust Bank88,888$39,612 09/30/2019
     BLK88,888$39,612 09/30/2019
AMF Pensionsforsakring AB88,549$39,461 09/30/2019
     BLK88,549$39,461 09/30/2019
Pictet Asset Management Ltd.87,980$39,207 09/30/2019
     BLK87,980$39,207 09/30/2019
AXA87,831$39,141 09/30/2019
     BLK87,831$39,141 09/30/2019
Janus Henderson Group PLC87,619$39,044 09/30/2019
     BLK87,619$39,044 09/30/2019
Morningstar Investment Services LLC87,333$38,927 09/30/2019
     BLK87,333$38,927 09/30/2019
Two Sigma Investments LP $38,093 09/30/2019
     BLK83,379$37,157 09/30/2019
     Call13,000$5,793 09/30/2019
     Put10,900$4,857 09/30/2019
Aperio Group LLC83,675$37,289 09/30/2019
     BLK83,675$37,289 09/30/2019
Conning Inc.81,976$36,532 09/30/2019
     BLK81,976$36,532 09/30/2019
Aviva PLC80,105$35,698 09/30/2019
     BLK80,105$35,698 09/30/2019
Royal London Asset Management Ltd.80,107$35,689 09/30/2019
     BLK80,107$35,689 09/30/2019
Man Group plc79,519$35,436 09/30/2019
     BLK79,519$35,436 09/30/2019
Glenmede Trust Co. NA77,507$34,539 09/30/2019
     BLK77,507$34,539 09/30/2019
Panagora Asset Management Inc.75,520$33,655 09/30/2019
     BLK75,520$33,655 09/30/2019
Public Employees Retirement System of Ohio74,894$33,376 09/30/2019
     BLK74,894$33,376 09/30/2019
Russell Investments Group Ltd.74,821$33,359 09/30/2019
     BLK74,821$33,359 09/30/2019
Commerce Bank74,299$33,110 09/30/2019
     BLK74,299$33,110 09/30/2019
Parsec Financial Management Inc.74,131$33,036 09/30/2019
     BLK74,131$33,036 09/30/2019
Two Sigma Advisers LP72,950$32,509 09/30/2019
     BLK72,950$32,509 09/30/2019
Citigroup Inc. $30,850 09/30/2019
     Put149,100$66,445 09/30/2019
     BLK136,629$60,887 09/30/2019
     Call81,700$36,408 09/30/2019
Suntrust Banks Inc.66,296$29,545 09/30/2019
     BLK66,296$29,545 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,850$29,346 09/30/2019
     BLK65,850$29,346 09/30/2019
Madison Investment Holdings Inc.65,773$29,311 09/30/2019
     BLK65,773$29,311 09/30/2019
HighTower Advisors LLC64,908$28,902 09/30/2019
     BLK64,908$28,902 09/30/2019
Keybank National Association OH64,800$28,877 09/30/2019
     BLK64,800$28,877 09/30/2019
United Capital Financial Advisers LLC64,344$28,674 09/30/2019
     BLK64,344$28,674 09/30/2019
Donaldson Capital Management LLC64,184$28,603 09/30/2019
     BLK64,184$28,603 09/30/2019
Montrusco Bolton Investments Inc.63,438$28,506 09/30/2019
     BLK63,438$28,506 09/30/2019
State of Tennessee Treasury Department63,369$28,240 09/30/2019
     BLK63,369$28,240 09/30/2019
Macquarie Group Ltd.62,831$28,001 09/30/2019
     BLK62,831$28,001 09/30/2019
Guinness Asset Management Ltd62,800$27,986 09/30/2019
     BLK62,800$27,986 09/30/2019
Asset Management One Co. Ltd.62,333$27,779 09/30/2019
     BLK62,333$27,779 09/30/2019
Prana Capital Management LP62,108$27,678 09/30/2019
     BLK62,108$27,678 09/30/2019
Voya Investment Management LLC61,775$27,529 09/30/2019
     BLK61,775$27,529 09/30/2019
Barrett Asset Management LLC61,602$27,452 09/30/2019
     BLK61,602$27,452 09/30/2019
Peapack Gladstone Financial Corp61,031$27,198 09/30/2019
     BLK61,031$27,198 09/30/2019
Schroder Investment Management Group60,090$26,808 09/30/2019
     BLK60,090$26,808 09/30/2019
Provident Investment Management Inc.58,584$26,107 09/30/2019
     BLK58,584$26,107 09/30/2019
Canada Pension Plan Investment Board57,428$25,592 09/30/2019
     BLK57,428$25,592 09/30/2019
First Republic Investment Management Inc.56,597$25,222 09/30/2019
     BLK56,597$25,222 09/30/2019
Schwartz Investment Counsel Inc.56,050$24,978 09/30/2019
     BLK56,050$24,978 09/30/2019
Standard Life Aberdeen plc55,394$24,686 09/30/2019
     BLK55,394$24,686 09/30/2019
Associated Banc Corp55,320$24,653 09/30/2019
     BLK55,320$24,653 09/30/2019
Strs Ohio55,204$24,601 09/30/2019
     BLK55,204$24,601 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 53,803$23,977 09/30/2019
     BLK53,803$23,977 09/30/2019
Vaughan David Investments LLC IL52,972$23,606 09/30/2019
     BLK52,972$23,606 09/30/2019
Treasurer of the State of North Carolina52,389$23,347 09/30/2019
     BLK52,389$23,347 09/30/2019
Retirement Systems of Alabama51,444$22,926 09/30/2019
     BLK51,444$22,926 09/30/2019
Commerzbank Aktiengesellschaft FI51,276$22,851 09/30/2019
     BLK51,276$22,851 09/30/2019
American International Group Inc.49,602$22,105 09/30/2019
     BLK49,602$22,105 09/30/2019
Scotia Capital Inc.49,539$22,076 09/30/2019
     BLK49,539$22,076 09/30/2019
Papp L Roy & Associates49,514$22,065 09/30/2019
     BLK49,514$22,065 09/30/2019
Golub Group LLC49,142$21,900 09/30/2019
     BLK49,142$21,900 09/30/2019
RNC Capital Management LLC45,931$21,555 06/30/2019
     BLK45,931$21,555 06/30/2019
Los Angeles Capital Management & Equity Research Inc.48,337$21,541 09/30/2019
     BLK48,337$21,541 09/30/2019
WINTON GROUP Ltd48,329$21,537 09/30/2019
     BLK48,329$21,537 09/30/2019
Windward Capital Management Co. CA48,194$21,477 09/30/2019
     BLK48,194$21,477 09/30/2019
First Foundation Advisors48,057$21,416 09/30/2019
     BLK48,057$21,416 09/30/2019
Raymond James Financial Services Advisors Inc.47,400$21,135 09/30/2019
     BLK47,400$21,135 09/30/2019
Schonfeld Strategic Advisors LLC47,314$21,085 09/30/2019
     BLK47,314$21,085 09/30/2019
Delek Group Ltd.45,000$20,632 06/30/2019
     BLK45,000$20,632 06/30/2019
Gotham Asset Management LLC45,822$20,420 09/30/2019
     BLK45,822$20,420 09/30/2019
Advisors Asset Management Inc.45,161$20,126 09/30/2019
     BLK45,161$20,126 09/30/2019
Virginia Retirement Systems ET AL44,738$19,937 09/30/2019
     BLK44,738$19,937 09/30/2019
Thrivent Financial for Lutherans43,791$19,515 09/30/2019
     BLK43,791$19,515 09/30/2019
BB&T Securities LLC42,911$19,097 09/30/2019
     BLK42,911$19,097 09/30/2019
Cincinnati Financial Corp42,500$18,940 09/30/2019
     BLK42,500$18,940 09/30/2019
Putnam FL Investment Management Co.41,771$18,615 09/30/2019
     BLK41,771$18,615 09/30/2019
Allianz Asset Management GmbH $18,615 09/30/2019
     BLK66,873$29,800 09/30/2019
     Put39,600$17,647 09/30/2019
     Call14,500$6,462 09/30/2019
Caisse DE Depot ET Placement DU Quebec41,749$18,605 09/30/2019
     BLK41,749$18,605 09/30/2019
Stock Yards Bank & Trust Co.41,329$18,418 09/30/2019
     BLK41,329$18,418 09/30/2019
J. L. Bainbridge & Co. Inc.40,338$17,976 09/30/2019
     BLK40,338$17,976 09/30/2019
Nisa Investment Advisors LLC40,194$17,912 09/30/2019
     BLK40,194$17,912 09/30/2019
Eastern Bank40,080$17,862 09/30/2019
     BLK40,080$17,862 09/30/2019
Janney Montgomery Scott LLC40,011$17,831 09/30/2019
     BLK40,011$17,831 09/30/2019
Blair William & Co. IL39,533$17,617 09/30/2019
     BLK39,533$17,617 09/30/2019
EP Wealth Advisors LLC39,301$17,514 09/30/2019
     BLK39,301$17,514 09/30/2019
UMB Bank N A MO39,280$17,505 09/30/2019
     BLK39,280$17,505 09/30/2019
Huntington National Bank38,947$17,355 09/30/2019
     BLK38,947$17,355 09/30/2019
Banco Santander S.A.38,314$17,074 09/30/2019
     BLK38,314$17,074 09/30/2019
CWM LLC38,148$17,000 09/30/2019
     BLK38,148$17,000 09/30/2019
Bank of Nova Scotia37,849$16,867 09/30/2019
     BLK37,849$16,867 09/30/2019
Cambridge Trust Co.37,773$16,833 09/30/2019
     BLK37,773$16,833 09/30/2019
Ilmarinen Mutual Pension Insurance Co36,777$16,389 09/30/2019
     BLK36,777$16,389 09/30/2019
Godsey & Gibb Associates35,538$15,837 09/30/2019
     BLK35,538$15,837 09/30/2019
Clark Capital Management Group Inc.35,533$15,835 09/30/2019
     BLK35,533$15,835 09/30/2019
InterOcean Capital LLC35,203$15,688 09/30/2019
     BLK35,203$15,688 09/30/2019
First National Bank of Omaha35,181$15,678 09/30/2019
     BLK35,181$15,678 09/30/2019
Franklin Street Advisors Inc. NC34,480$15,366 09/30/2019
     BLK34,480$15,366 09/30/2019
Carnegie Capital Asset Management LLC34,390$15,326 09/30/2019
     BLK34,390$15,326 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund34,351$15,308 09/30/2019
     BLK34,351$15,308 09/30/2019
Nordea Investment Management AB34,047$15,257 09/30/2019
     BLK34,047$15,257 09/30/2019
Azora Capital LP34,141$15,215 09/30/2019
     BLK34,141$15,215 09/30/2019
Heritage Investors Management Corp33,934$15,122 09/30/2019
     BLK33,934$15,122 09/30/2019
Boston Private Wealth LLC33,602$14,974 09/30/2019
     BLK33,602$14,974 09/30/2019
Basswood Capital Management L.L.C.33,478$14,919 09/30/2019
     BLK33,478$14,919 09/30/2019
FineMark National Bank & Trust33,472$14,916 09/30/2019
     BLK33,472$14,916 09/30/2019
Capital Advisors Inc. OK31,663$14,859 09/30/2019
     BLK31,663$14,859 09/30/2019
North Point Portfolio Managers Corp OH33,260$14,822 09/30/2019
     BLK33,260$14,822 09/30/2019
AMP Capital Investors Ltd33,147$14,789 09/30/2019
     BLK33,147$14,789 09/30/2019
Osborn Williams & Donohoe LLC32,980$14,697 09/30/2019
     BLK32,980$14,697 09/30/2019
Shell Asset Management Co.32,911$14,666 09/30/2019
     BLK32,911$14,666 09/30/2019
Segall Bryant & Hamill LLC32,802$14,597 09/30/2019
     BLK32,802$14,597 09/30/2019
Nomura Asset Management Co. Ltd.32,519$14,492 09/30/2019
     BLK32,519$14,492 09/30/2019
Northwestern Mutual Wealth Management Co.32,371$14,426 09/30/2019
     BLK32,371$14,426 09/30/2019
MetLife Investment Management LLC31,970$14,247 09/30/2019
     BLK31,970$14,247 09/30/2019
MainStreet Investment Advisors LLC31,927$14,227 09/30/2019
     BLK31,927$14,227 09/30/2019
Commonwealth Equity Services LLC31,642$14,101 09/30/2019
     BLK31,642$14,101 09/30/2019
Ferguson Wellman Capital Management Inc.31,521$14,047 09/30/2019
     BLK31,521$14,047 09/30/2019
Xact Kapitalforvaltning AB31,498$14,037 09/30/2019
     BLK31,498$14,037 09/30/2019
KBC Group NV31,370$13,979 09/30/2019
     BLK31,370$13,979 09/30/2019
WASHINGTON TRUST Co29,988$13,846 09/30/2019
     BLK29,988$13,846 09/30/2019
ST Germain D J Co. Inc.30,671$13,668 09/30/2019
     BLK30,671$13,668 09/30/2019
Massmutual Trust Co. FSB ADV30,607$13,640 09/30/2019
     BLK30,607$13,640 09/30/2019
Tdam USA Inc.30,473$13,580 09/30/2019
     BLK30,473$13,580 09/30/2019
Jones Financial Companies Lllp30,450$13,570 09/30/2019
     BLK30,450$13,570 09/30/2019
First Long Island Investors LLC30,445$13,568 09/30/2019
     BLK30,445$13,568 09/30/2019
United Services Automobile Association29,802$13,277 09/30/2019
     BLK29,802$13,277 09/30/2019
Natixis Advisors L.P.29,743$13,255 09/30/2019
     BLK29,743$13,255 09/30/2019
LPL Financial LLC29,722$13,245 09/30/2019
     BLK29,722$13,245 09/30/2019
MUFG Securities EMEA plc29,349$13,079 09/30/2019
     BLK29,349$13,079 09/30/2019
Trust Co. of Vermont29,229$13,026 09/30/2019
     BLK29,229$13,026 09/30/2019
Alberta Investment Management Corp29,200$13,013 09/30/2019
     BLK29,200$13,013 09/30/2019
Howard Capital Management29,195$13,010 09/30/2019
     BLK29,195$13,010 09/30/2019
Covington Capital Management29,089$12,963 09/30/2019
     BLK29,089$12,963 09/30/2019
Thames Capital Management LLC29,070$12,955 09/30/2019
     BLK29,070$12,955 09/30/2019
Whittier Trust Co.28,849$12,855 09/30/2019
     BLK28,849$12,855 09/30/2019
State of Michigan Retirement System28,280$12,603 09/30/2019
     BLK28,280$12,603 09/30/2019
Baskin Financial Services Inc.28,240$12,585 09/30/2019
     BLK28,240$12,585 09/30/2019
LS Investment Advisors LLC28,231$12,581 09/30/2019
     BLK28,231$12,581 09/30/2019
Gulf International Bank UK Ltd28,189$12,562 09/30/2019
     BLK28,189$12,562 09/30/2019
ProShare Advisors LLC28,077$12,512 09/30/2019
     BLK28,077$12,512 09/30/2019
Trust Co. of Virginia VA27,503$12,257 09/30/2019
     BLK27,503$12,257 09/30/2019
Sei Investments Co.27,418$12,215 09/30/2019
     BLK27,418$12,215 09/30/2019
Impax Asset Management Group plc27,100$12,077 09/30/2019
     BLK27,100$12,077 09/30/2019
Comerica Bank26,461$12,031 09/30/2019
     BLK26,461$12,031 09/30/2019
Girard Partners LTD.26,834$11,958 09/30/2019
     BLK26,834$11,958 09/30/2019
Granite Investment Partners LLC26,730$11,912 09/30/2019
     BLK26,730$11,912 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp26,493$11,806 09/30/2019
     BLK26,493$11,806 09/30/2019
Lodestar Investment Counsel LLC IL25,017$11,740 06/30/2019
     BLK25,017$11,740 06/30/2019
Park National Corp OH25,995$11,584 09/30/2019
     BLK25,995$11,584 09/30/2019
Northeast Investment Management25,748$11,474 09/30/2019
     BLK25,748$11,474 09/30/2019
Mackay Shields LLC25,249$11,252 09/30/2019
     BLK25,249$11,252 09/30/2019
BlueMar Capital Management LLC25,230$11,243 09/30/2019
     BLK25,230$11,243 09/30/2019
Strategic Wealth Partners Ltd.145$11,193 09/30/2019
     BLK145$11,193 09/30/2019
Braun Stacey Associates Inc.24,756$11,033 09/30/2019
     BLK24,756$11,033 09/30/2019
Guggenheim Capital LLC24,702$11,008 09/30/2019
     BLK24,702$11,008 09/30/2019
Cutler Investment Counsel LLC24,670$10,994 09/30/2019
     BLK24,670$10,994 09/30/2019
Raymond James Trust N.A.24,260$10,811 09/30/2019
     BLK24,260$10,811 09/30/2019
Motco24,228$10,797 09/30/2019
     BLK24,228$10,797 09/30/2019
Phoenix Holdings Ltd.25,000$10,628 09/30/2019
     BLK25,000$10,628 09/30/2019
Mariner LLC23,393$10,425 09/30/2019
     BLK23,393$10,425 09/30/2019
Boston Financial Mangement LLC23,359$10,410 09/30/2019
     BLK23,359$10,410 09/30/2019
Eagle Ridge Investment Management23,335$10,399 09/30/2019
     BLK23,335$10,399 09/30/2019
Public Sector Pension Investment Board22,845$10,181 09/30/2019
     BLK22,845$10,181 09/30/2019
Utah Retirement Systems22,534$10,042 09/30/2019
     BLK22,534$10,042 09/30/2019
Haverford Financial Services Inc.22,286$9,932 09/30/2019
     BLK22,286$9,932 09/30/2019
Sandy Spring Bank22,189$9,889 09/30/2019
     BLK22,189$9,889 09/30/2019
Ancora Advisors LLC22,156$9,874 09/30/2019
     BLK22,156$9,874 09/30/2019
Edgemoor Investment Advisors Inc.21,960$9,787 09/30/2019
     BLK21,960$9,787 09/30/2019
Arizona State Retirement System21,935$9,775 09/30/2019
     BLK21,935$9,775 09/30/2019
Texas Permanent School Fund21,883$9,752 09/30/2019
     BLK21,883$9,752 09/30/2019
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
BB&T Corp21,513$9,587 09/30/2019
     BLK21,513$9,587 09/30/2019
Robeco Institutional Asset Management B.V.21,312$9,500 09/30/2019
     BLK21,312$9,500 09/30/2019
Migdal Insurance & Financial Holdings Ltd.21,252$9,471 09/30/2019
     BLK21,252$9,471 09/30/2019
Teachers Retirement System of The State of Kentucky21,230$9,461 09/30/2019
     BLK21,230$9,461 09/30/2019
Pittenger & Anderson Inc.21,004$9,360 09/30/2019
     BLK21,004$9,360 09/30/2019
State of Alaska Department of Revenue20,906$9,316 09/30/2019
     BLK20,906$9,316 09/30/2019
Eaton Vance Management20,694$9,222 09/30/2019
     BLK20,694$9,222 09/30/2019
Zurich Insurance Group Ltd FI20,597$9,179 09/30/2019
     BLK20,597$9,179 09/30/2019
Calamos Advisors LLC20,489$9,131 09/30/2019
     BLK20,489$9,131 09/30/2019
Interval Partners LP20,447$9,112 09/30/2019
     BLK20,447$9,112 09/30/2019
Autus Asset Management LLC20,359$9,073 09/30/2019
     BLK20,359$9,073 09/30/2019
University of Notre Dame DU Lac20,301$9,047 09/30/2019
     BLK20,301$9,047 09/30/2019
APG Asset Management N.V.22,036$9,008 09/30/2019
     BLK22,036$9,008 09/30/2019
Palladium Partners LLC18,978$8,945 09/30/2019
     BLK18,978$8,945 09/30/2019
Ashburton Jersey Ltd19,917$8,876 09/30/2019
     BLK19,917$8,876 09/30/2019
Osher Van de Voorde Investment Management19,829$8,837 09/30/2019
     BLK19,829$8,837 09/30/2019
CIBC World Markets Inc.19,773$8,812 09/30/2019
     BLK19,773$8,812 09/30/2019
Skandinaviska Enskilda Banken AB publ 19,257$8,582 09/30/2019
     BLK19,257$8,582 09/30/2019
Advisor Group Inc.19,083$8,512 09/30/2019
     BLK19,083$8,512 09/30/2019
OLD National Bancorp IN19,085$8,505 09/30/2019
     BLK19,085$8,505 09/30/2019
Stonebridge Capital Advisors LLC18,922$8,433 09/30/2019
     BLK18,922$8,433 09/30/2019
DekaBank Deutsche Girozentrale18,269$8,278 09/30/2019
     BLK18,269$8,278 09/30/2019
Squarepoint Ops LLC18,500$8,244 09/30/2019
     BLK18,500$8,244 09/30/2019
Bridgecreek Investment Management LLC18,410$8,204 09/30/2019
     BLK18,410$8,204 09/30/2019
MUFG Americas Holdings Corp18,408$8,203 09/30/2019
     BLK18,408$8,203 09/30/2019
Webster Bank N. A.18,379$8,191 09/30/2019
     BLK18,379$8,191 09/30/2019
Hoylecohen LLC18,156$8,091 09/30/2019
     BLK18,156$8,091 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,101$8,067 09/30/2019
     BLK18,101$8,067 09/30/2019
ProVise Management Group LLC17,978$8,012 09/30/2019
     BLK17,978$8,012 09/30/2019
Rafferty Asset Management LLC17,912$7,982 09/30/2019
     BLK17,912$7,982 09/30/2019
Wesbanco Bank Inc.17,880$7,968 09/30/2019
     BLK17,880$7,968 09/30/2019
Cambridge Investment Research Advisors Inc.17,836$7,949 09/30/2019
     BLK17,836$7,949 09/30/2019
Asset Advisors Investment Management LLC17,835$7,948 09/30/2019
     BLK17,835$7,948 09/30/2019
Metropolitan Life Insurance Co NY17,827$7,944 09/30/2019
     BLK17,827$7,944 09/30/2019
Gabelli Funds LLC17,800$7,932 09/30/2019
     BLK17,800$7,932 09/30/2019
MML Investors Services LLC17,702$7,889 09/30/2019
     BLK17,702$7,889 09/30/2019
Pillar Pacific Capital Management LLC17,413$7,761 09/30/2019
     BLK17,413$7,761 09/30/2019
Capital Investment Advisors LLC17,380$7,745 09/30/2019
     BLK17,380$7,745 09/30/2019
First Financial Bank Trust Division17,134$7,636 09/30/2019
     BLK17,134$7,636 09/30/2019
Dean Investment Associates LLC17,103$7,622 09/30/2019
     BLK17,103$7,622 09/30/2019
Voleon Capital Management LP17,000$7,576 09/30/2019
     BLK17,000$7,576 09/30/2019
Pinnacle Associates Ltd.16,928$7,544 09/30/2019
     BLK16,928$7,544 09/30/2019
Buckingham Capital Management Inc.16,840$7,505 09/30/2019
     BLK16,840$7,505 09/30/2019
Capital International Inc. CA16,756$7,467 09/30/2019
     BLK16,756$7,467 09/30/2019
Mason Street Advisors LLC16,737$7,459 09/30/2019
     BLK16,737$7,459 09/30/2019
Exchange Capital Management Inc.16,712$7,448 09/30/2019
     BLK16,712$7,448 09/30/2019
Amalgamated Bank16,698$7,441 09/30/2019
     BLK16,698$7,441 09/30/2019
Brown Advisory Inc.16,585$7,392 09/30/2019
     BLK16,585$7,392 09/30/2019
Alley Co LLC16,422$7,318 09/30/2019
     BLK16,422$7,318 09/30/2019
Stevens Capital Management LP16,217$7,227 09/30/2019
     BLK16,217$7,227 09/30/2019
Rockland Trust Co.16,986$7,127 09/30/2019
     BLK16,986$7,127 09/30/2019
Telemus Capital LLC15,948$7,106 09/30/2019
     BLK15,948$7,106 09/30/2019
Skylands Capital LLC15,725$7,008 09/30/2019
     BLK15,725$7,008 09/30/2019
Mutual of America Capital Management LLC15,718$7,005 09/30/2019
     BLK15,718$7,005 09/30/2019
Atria Investments LLC15,709$7,000 09/30/2019
     BLK15,709$7,000 09/30/2019
Avalon Investment & Advisory15,700$6,997 09/30/2019
     BLK15,700$6,997 09/30/2019
Ashfield Capital Partners LLC15,692$6,993 09/30/2019
     BLK15,692$6,993 09/30/2019
Dupont Capital Management Corp15,575$6,941 09/30/2019
     BLK15,575$6,941 09/30/2019
Pennsylvania Trust Co15,530$6,921 09/30/2019
     BLK15,530$6,921 09/30/2019
Resources Management Corp CT ADV15,385$6,856 09/30/2019
     BLK15,385$6,856 09/30/2019
Strategic Financial Services Inc 15,363$6,846 09/30/2019
     BLK15,363$6,846 09/30/2019
Buckhead Capital Management LLC15,335$6,834 09/30/2019
     BLK15,335$6,834 09/30/2019
Ladenburg Thalmann Financial Services Inc.15,197$6,773 09/30/2019
     BLK15,197$6,773 09/30/2019
CIBC Asset Management Inc15,129$6,742 09/30/2019
     BLK15,129$6,742 09/30/2019
Teacher Retirement System of Texas14,884$6,633 09/30/2019
     BLK14,884$6,633 09/30/2019
Empire Life Investments Inc.14,791$6,591 09/30/2019
     BLK14,791$6,591 09/30/2019
Oakwood Capital Management LLC CA14,769$6,582 09/30/2019
     BLK14,769$6,582 09/30/2019
BOKF NA14,762$6,578 09/30/2019
     BLK14,762$6,578 09/30/2019
Mastrapasqua Asset Management Inc.14,724$6,562 09/30/2019
     BLK14,724$6,562 09/30/2019
Taylor Cottrill Erickson & Associates Inc.14,646$6,527 09/30/2019
     BLK14,646$6,527 09/30/2019
BancorpSouth Bank14,626$6,518 09/30/2019
     BLK14,626$6,518 09/30/2019
Exencial Wealth Advisors LLC14,487$6,456 09/30/2019
     BLK14,487$6,456 09/30/2019
Adell Harriman & Carpenter Inc.14,386$6,411 09/30/2019
     BLK14,386$6,411 09/30/2019
Brightworth14,364$6,401 09/30/2019
     BLK14,364$6,401 09/30/2019
Fort Washington Investment Advisors Inc. OH14,282$6,365 09/30/2019
     BLK14,282$6,365 09/30/2019
Parsons Capital Management Inc. RI13,919$6,203 09/30/2019
     BLK13,919$6,203 09/30/2019
Lincoln Capital LLC13,913$6,200 09/30/2019
     BLK13,913$6,200 09/30/2019
Edge Wealth Management LLC13,751$6,127 09/30/2019
     BLK13,751$6,127 09/30/2019
Narwhal Capital Management13,717$6,113 09/30/2019
     BLK13,717$6,113 09/30/2019
Capital Fund Management S.A. $6,100 09/30/2019
     BLK15,988$7,125 09/30/2019
     Put4,700$2,095 09/30/2019
     Call2,400$1,070 09/30/2019
Sepio Capital LLC13,493$6,013 09/30/2019
     BLK13,493$6,013 09/30/2019
Hartford Investment Management Co.13,490$6,012 09/30/2019
     BLK13,490$6,012 09/30/2019
Oppenheimer Asset Management Inc.13,445$5,992 09/30/2019
     BLK13,445$5,992 09/30/2019
Schmidt P J Investment Management Inc.13,394$5,969 09/30/2019
     BLK13,394$5,969 09/30/2019
Crestline Management LP13,389$5,967 09/30/2019
     BLK13,389$5,967 09/30/2019
Cibc World Markets Corp13,379$5,962 09/30/2019
     BLK13,379$5,962 09/30/2019
Brinker Capital Inc.13,376$5,961 09/30/2019
     BLK13,376$5,961 09/30/2019
Glenview Trust Co13,344$5,947 09/30/2019
     BLK13,344$5,947 09/30/2019
Palouse Capital Management Inc.13,323$5,937 09/30/2019
     BLK13,323$5,937 09/30/2019
Arthur M. Cohen & Associates LLC13,576$5,874 09/30/2019
     BLK13,576$5,874 09/30/2019
Intact Investment Management Inc.13,100$5,835 09/30/2019
     BLK13,100$5,835 09/30/2019
Crossmark Global Holdings Inc.13,078$5,828 09/30/2019
     BLK13,078$5,828 09/30/2019
BTC Capital Management Inc.12,942$5,761 09/30/2019
     BLK12,942$5,761 09/30/2019
Susquehanna Fundamental Investments LLC12,800$5,704 09/30/2019
     BLK12,800$5,704 09/30/2019
Keystone Financial Planning Inc.12,745$5,680 09/30/2019
     BLK12,745$5,680 09/30/2019
Pacer Advisors Inc.12,619$5,624 09/30/2019
     BLK12,619$5,624 09/30/2019
IFM Investors Pty Ltd12,604$5,617 09/30/2019
     BLK12,604$5,617 09/30/2019
Nissay Asset Management Corp Japan ADV12,540$5,588 09/30/2019
     BLK12,540$5,588 09/30/2019
Cullen Frost Bankers Inc.12,415$5,533 09/30/2019
     BLK12,415$5,533 09/30/2019
Oregon Public Employees Retirement Fund12,284$5,474 09/30/2019
     BLK12,284$5,474 09/30/2019
Securian Asset Management Inc12,253$5,460 09/30/2019
     BLK12,253$5,460 09/30/2019
HighTower Trust Services LTA12,204$5,439 09/30/2019
     BLK12,204$5,439 09/30/2019
OLD Second National Bank of Aurora12,201$5,438 09/30/2019
     BLK12,201$5,438 09/30/2019
Capital International Ltd. CA12,076$5,382 09/30/2019
     BLK12,076$5,382 09/30/2019
Becker Capital Management Inc.12,035$5,363 09/30/2019
     BLK12,035$5,363 09/30/2019
BP PLC12,000$5,345 09/30/2019
     BLK12,000$5,345 09/30/2019
Achmea Investment Management B.V.11,948$5,323 09/30/2019
     BLK11,948$5,323 09/30/2019
Executive Wealth Management LLC11,934$5,318 09/30/2019
     BLK11,934$5,318 09/30/2019
Oppenheimer & Co. Inc.11,767$5,244 09/30/2019
     BLK11,767$5,244 09/30/2019
FSI Group LLC11,691$5,210 09/30/2019
     BLK11,691$5,210 09/30/2019
Bainco International Investors11,557$5,150 09/30/2019
     BLK11,557$5,150 09/30/2019
Linscomb & Williams Inc.11,439$5,098 09/30/2019
     BLK11,439$5,098 09/30/2019
Kinneret Advisory LLC11,291$5,032 09/30/2019
     BLK11,291$5,032 09/30/2019
Bailard Inc.11,282$5,028 09/30/2019
     BLK11,282$5,028 09/30/2019
Highland Capital Management LLC11,259$5,017 09/30/2019
     BLK11,259$5,017 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co10,519$5,012 09/30/2019
     BLK10,519$5,012 09/30/2019
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
Pendal Group Ltd11,033$4,917 09/30/2019
     BLK11,033$4,917 09/30/2019
Kiwi Wealth Investments Limited Partnership10,913$4,863 09/30/2019
     BLK10,913$4,863 09/30/2019
McGuire Investment Group LLC10,847$4,834 09/30/2019
     BLK10,847$4,834 09/30/2019
Cobiz Wealth LLC10,272$4,821 06/30/2019
     BLK10,272$4,821 06/30/2019
Covington Investment Advisors Inc.10,802$4,814 09/30/2019
     BLK10,802$4,814 09/30/2019
Whittier Trust Co. of Nevada Inc.10,774$4,801 09/30/2019
     BLK10,774$4,801 09/30/2019
People s United Financial Inc.10,732$4,783 09/30/2019
     BLK10,732$4,783 09/30/2019
Andra AP fonden10,700$4,768 09/30/2019
     BLK10,700$4,768 09/30/2019
Azimuth Capital Management LLC10,662$4,751 09/30/2019
     BLK10,662$4,751 09/30/2019
Argent Trust Co10,630$4,736 09/30/2019
     BLK10,630$4,736 09/30/2019
Baltimore Washington Financial Advisors Inc.10,603$4,725 09/30/2019
     BLK10,603$4,725 09/30/2019
Advisors Capital Management LLC10,474$4,668 09/30/2019
     BLK10,474$4,668 09/30/2019
Arrowstreet Capital Limited Partnership10,400$4,635 09/30/2019
     BLK10,400$4,635 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,365$4,618 09/30/2019
     BLK10,365$4,618 09/30/2019
Busey Wealth Management10,239$4,564 09/30/2019
     BLK10,239$4,564 09/30/2019
Middleton & Co Inc MA10,094$4,498 09/30/2019
     BLK10,094$4,498 09/30/2019
Slow Capital Inc.10,027$4,468 09/30/2019
     BLK10,027$4,468 09/30/2019
Cincinnati Casualty Co.10,000$4,456 09/30/2019
     BLK10,000$4,456 09/30/2019
Cincinnati Specialty Underwriters Insurance CO10,000$4,456 09/30/2019
     BLK10,000$4,456 09/30/2019
JBF Capital Inc.10,000$4,456 09/30/2019
     BLK10,000$4,456 09/30/2019
Adviser Investments LLC9,852$4,391 09/30/2019
     BLK9,852$4,391 09/30/2019
Bank of The West9,839$4,385 09/30/2019
     BLK9,839$4,385 09/30/2019
JGP Wealth Management LLC10,396$4,370 09/30/2019
     BLK10,396$4,370 09/30/2019
Viking Fund Management LLC9,800$4,367 09/30/2019
     BLK9,800$4,367 09/30/2019
Spearhead Capital Advisors LLC9,761$4,350 09/30/2019
     BLK9,761$4,350 09/30/2019
Greenline Partners LLC9,700$4,323 09/30/2019
     BLK9,700$4,323 09/30/2019
Employees Retirement System of Texas9,600$4,278 09/30/2019
     BLK9,600$4,278 09/30/2019
Asset Planning Services Inc. LA ADV9,555$4,258 09/30/2019
     BLK9,555$4,258 09/30/2019
Mogy Joel R Investment Counsel Inc.9,544$4,253 09/30/2019
     BLK9,544$4,253 09/30/2019
KDI Capital Partners LLC9,500$4,234 09/30/2019
     BLK9,500$4,234 09/30/2019
Westpac Banking Corp9,487$4,228 09/30/2019
     BLK9,487$4,228 09/30/2019
Cumberland Partners Ltd9,430$4,202 09/30/2019
     BLK9,430$4,202 09/30/2019
Beech Hill Advisors Inc.9,366$4,174 09/30/2019
     BLK9,366$4,174 09/30/2019
New Mexico Educational Retirement Board9,139$4,073 09/30/2019
     BLK9,139$4,073 09/30/2019
Steward Partners Investment Advisory LLC9,061$4,038 09/30/2019
     BLK9,061$4,038 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,050$4,021 09/30/2019
     BLK9,050$4,021 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,000$4,011 09/30/2019
     BLK9,000$4,011 09/30/2019
Landsberg Bennett & Dubbaneh LLC8,965$3,999 09/30/2019
     BLK8,965$3,999 09/30/2019
Capital City Trust Co. FL8,940$3,984 09/30/2019
     BLK8,940$3,984 09/30/2019
Kempen Capital Management N.V.8,933$3,981 09/30/2019
     BLK8,933$3,981 09/30/2019
Holocene Advisors LP8,868$3,952 09/30/2019
     BLK8,868$3,952 09/30/2019
Edmond DE Rothschild Holding S.A.8,814$3,927 09/30/2019
     BLK8,814$3,927 09/30/2019
MAI Capital Management8,745$3,897 09/30/2019
     BLK8,745$3,897 09/30/2019
Arrow Financial Corp8,722$3,887 09/30/2019
     BLK8,722$3,887 09/30/2019
Fulcrum Capital LLC8,690$3,873 09/30/2019
     BLK8,690$3,873 09/30/2019
BLB&B Advisors LLC8,663$3,861 09/30/2019
     BLK8,663$3,861 09/30/2019
Argus Investors Counsel Inc.8,605$3,835 09/30/2019
     BLK8,605$3,835 09/30/2019
Sand Hill Global Advisors LLC8,606$3,835 09/30/2019
     BLK8,606$3,835 09/30/2019
Norinchukin Bank The8,602$3,833 09/30/2019
     BLK8,602$3,833 09/30/2019
Graybill Bartz & Assoc Ltd.8,517$3,796 09/30/2019
     BLK8,517$3,796 09/30/2019
Stellar Capital Management LLC8,479$3,779 09/30/2019
     BLK8,479$3,779 09/30/2019
Great Lakes Advisors LLC8,449$3,764 09/30/2019
     BLK8,449$3,764 09/30/2019
Corient Capital Partners LLC8,436$3,759 09/30/2019
     BLK8,436$3,759 09/30/2019
Maryland Capital Management8,423$3,754 09/30/2019
     BLK8,423$3,754 09/30/2019
Tiedemann Advisors LLC8,414$3,750 09/30/2019
     BLK8,414$3,750 09/30/2019
First Allied Advisory Services Inc.8,260$3,686 09/30/2019
     BLK8,260$3,686 09/30/2019
Dai Ichi Life Insurance Company Ltd8,174$3,643 09/30/2019
     BLK8,174$3,643 09/30/2019
Meridian Management Co.8,135$3,625 09/30/2019
     BLK8,135$3,625 09/30/2019
A.R.T. Advisors LLC8,100$3,610 09/30/2019
     BLK8,100$3,610 09/30/2019
Ally Financial Inc.8,000$3,565 09/30/2019
     BLK8,000$3,565 09/30/2019
Voya Financial Advisors Inc.7,989$3,565 09/30/2019
     BLK7,989$3,565 09/30/2019
AJO LP7,923$3,530 09/30/2019
     BLK7,923$3,530 09/30/2019
Bourgeon Capital Management LLC7,916$3,528 09/30/2019
     BLK7,916$3,528 09/30/2019
Close Asset Management Ltd7,910$3,524 09/30/2019
     BLK7,910$3,524 09/30/2019
Alyeska Investment Group L.P.7,848$3,497 09/30/2019
     BLK7,848$3,497 09/30/2019
American Money Management LLC7,823$3,486 09/30/2019
     BLK7,823$3,486 09/30/2019
Farmers Trust Co.7,821$3,485 09/30/2019
     BLK7,821$3,485 09/30/2019
Foresters Investment Management Company Inc.7,800$3,476 09/30/2019
     BLK7,800$3,476 09/30/2019
KMG Fiduciary Partners LLC7,786$3,470 09/30/2019
     BLK7,786$3,470 09/30/2019
Security Asset Management7,771$3,463 09/30/2019
     BLK7,771$3,463 09/30/2019
Ameritas Investment Partners Inc.7,766$3,460 09/30/2019
     BLK7,766$3,460 09/30/2019
World Asset Management Inc7,648$3,408 09/30/2019
     BLK7,648$3,408 09/30/2019
Tompkins Financial Corp7,554$3,366 09/30/2019
     BLK7,554$3,366 09/30/2019
Richard Bernstein Advisors LLC7,542$3,361 09/30/2019
     BLK7,542$3,361 09/30/2019
Bright Rock Capital Management LLC8,000$3,357 09/30/2019
     BLK8,000$3,357 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,528$3,355 09/30/2019
     BLK7,528$3,355 09/30/2019
Lockheed Martin Investment Management Co.7,485$3,335 09/30/2019
     BLK7,485$3,335 09/30/2019
Creative Planning $3,330 09/30/2019
     BLK7,476$3,331 09/30/2019
     Put200$1 09/30/2019
Sustainable Insight Capital Management LLC7,461$3,325 09/30/2019
     BLK7,461$3,325 09/30/2019
Sentry Investment Management LLC7,427$3,310 09/30/2019
     BLK7,427$3,310 09/30/2019
Wealth Enhancement Advisory Services LLC7,576$3,288 09/30/2019
     BLK7,576$3,288 09/30/2019
German American Bancorp Inc.7,247$3,229 09/30/2019
     BLK7,247$3,229 09/30/2019
BBVA USA Bancshares Inc.7,235$3,224 09/30/2019
     BLK7,235$3,224 09/30/2019
First Merchants Corp7,216$3,216 09/30/2019
     BLK7,216$3,216 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,211$3,213 09/30/2019
     BLK7,211$3,213 09/30/2019
Cipher Capital LP7,177$3,199 09/30/2019
     BLK7,177$3,199 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives7,168$3,194 09/30/2019
     BLK7,168$3,194 09/30/2019
Shelton Capital Management7,046$3,140 09/30/2019
     BLK7,046$3,140 09/30/2019
Lombard Odier Asset Management Europe Ltd $3,139 09/30/2019
     Call5,800$2,585 09/30/2019
     BLK1,243$554 09/30/2019
Delta Financial Advisors LLC7,012$3,125 09/30/2019
     BLK7,012$3,125 09/30/2019
EULAV Asset Management7,000$3,119 09/30/2019
     BLK7,000$3,119 09/30/2019
Vontobel Swiss Wealth Advisors AG6,998$3,119 09/30/2019
     BLK6,998$3,119 09/30/2019
KCM Investment Advisors LLC6,962$3,103 09/30/2019
     BLK6,962$3,103 09/30/2019
ING Groep NV6,931$3,089 09/30/2019
     BLK6,931$3,089 09/30/2019
CMH Wealth Management LLC6,894$3,072 09/30/2019
     BLK6,894$3,072 09/30/2019
Aviance Capital Partners LLC6,889$3,070 09/30/2019
     BLK6,889$3,070 09/30/2019
Benson Investment Management Company Inc.6,880$3,066 09/30/2019
     BLK6,880$3,066 09/30/2019
Providence Capital Advisors LLC6,868$3,061 09/30/2019
     BLK6,868$3,061 09/30/2019
Private Advisor Group LLC6,774$3,043 09/30/2019
     BLK6,774$3,043 09/30/2019
Paloma Partners Management Co $3,015 09/30/2019
     BLK5,768$2,570 09/30/2019
     Call2,000$891 09/30/2019
     Put1,000$446 09/30/2019
Tredje AP fonden6,691$2,982 09/30/2019
     BLK6,691$2,982 09/30/2019
Pegasus Asset Management Inc.6,630$2,955 09/30/2019
     BLK6,630$2,955 09/30/2019
FDx Advisors Inc.6,470$2,883 09/30/2019
     BLK6,470$2,883 09/30/2019
Cornercap Investment Counsel Inc.6,457$2,877 09/30/2019
     BLK6,457$2,877 09/30/2019
Dowling & Yahnke LLC6,361$2,835 09/30/2019
     BLK6,361$2,835 09/30/2019
Sawgrass Asset Management LLC6,318$2,816 09/30/2019
     BLK6,318$2,816 09/30/2019
SG Americas Securities LLC6,291$2,804 09/30/2019
     BLK6,291$2,804 09/30/2019
CENTRAL TRUST Co6,285$2,801 09/30/2019
     BLK6,285$2,801 09/30/2019
Hotaling Investment Management LLC6,275$2,796 09/30/2019
     BLK6,275$2,796 09/30/2019
Fred Alger Management LLC6,273$2,795 09/30/2019
     BLK6,273$2,795 09/30/2019
Heritage Way Advisors LLC6,259$2,789 09/30/2019
     BLK6,259$2,789 09/30/2019
Naples Global Advisors LLC6,245$2,783 09/30/2019
     BLK6,245$2,783 09/30/2019
Wintrust Investments LLC6,222$2,773 09/30/2019
     BLK6,222$2,773 09/30/2019
AE Wealth Management LLC6,150$2,741 09/30/2019
     BLK6,150$2,741 09/30/2019
Chesley Taft & Associates LLC6,100$2,718 09/30/2019
     BLK6,100$2,718 09/30/2019
Copeland Capital Management LLC6,057$2,699 09/30/2019
     BLK6,057$2,699 09/30/2019
Bristlecone Advisors LLC6,002$2,675 09/30/2019
     BLK6,002$2,675 09/30/2019
RBF Capital LLC6,000$2,674 09/30/2019
     BLK6,000$2,674 09/30/2019
B & T Capital Management DBA Alpha Capital Management5,962$2,657 09/30/2019
     BLK5,962$2,657 09/30/2019
Perkins Coie Trust Co5,960$2,656 09/30/2019
     BLK5,960$2,656 09/30/2019
Redpoint Investment Management Pty Ltd5,908$2,633 09/30/2019
     BLK5,908$2,633 09/30/2019
Twin Capital Management Inc.5,753$2,564 09/30/2019
     BLK5,753$2,564 09/30/2019
Chemical Bank5,463$2,564 06/30/2019
     BLK5,463$2,564 06/30/2019
Kemper Corp Master Retirement Trust5,750$2,562 09/30/2019
     BLK5,750$2,562 09/30/2019
Northern Oak Wealth Management Inc.5,719$2,548 09/30/2019
     BLK5,719$2,548 09/30/2019
Jefferies Group LLC $2,540 09/30/2019
     Call5,500$2,451 09/30/2019
     BLK2,000$891 09/30/2019
     Put1,800$802 09/30/2019
Louisiana State Employees Retirement System5,700$2,540 09/30/2019
     BLK5,700$2,540 09/30/2019
NewFocus Financial Group LLC5,655$2,520 09/30/2019
     BLK5,655$2,520 09/30/2019
Level Four Advisory Services LLC5,647$2,518 09/30/2019
     BLK5,647$2,518 09/30/2019
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
Security National Trust Co.5,565$2,480 09/30/2019
     BLK5,565$2,480 09/30/2019
Nicola Wealth Management LTD.5,500$2,451 09/30/2019
     BLK5,500$2,451 09/30/2019
Northwest Investment Counselors LLC5,481$2,443 09/30/2019
     BLK5,481$2,443 09/30/2019
Midas Management Corp5,100$2,394 06/30/2019
     BLK5,100$2,394 06/30/2019
D.A. Davidson & CO.5,214$2,324 09/30/2019
     BLK5,214$2,324 09/30/2019
Wealthfront Advisers LLC5,189$2,312 09/30/2019
     BLK5,189$2,312 09/30/2019
Dana Investment Advisors Inc.5,176$2,307 09/30/2019
     BLK5,176$2,307 09/30/2019
Miller Investment Management LP5,145$2,293 09/30/2019
     BLK5,145$2,293 09/30/2019
Hengehold Capital Management LLC5,139$2,290 09/30/2019
     BLK5,139$2,290 09/30/2019
Penobscot Investment Management Company Inc.5,125$2,284 09/30/2019
     BLK5,125$2,284 09/30/2019
Investment Management of Virginia LLC5,114$2,279 09/30/2019
     BLK5,114$2,279 09/30/2019
Stokes Capital Advisors LLC5,107$2,276 09/30/2019
     BLK5,107$2,276 09/30/2019
Winmill & CO. Inc.5,100$2,273 09/30/2019
     BLK5,100$2,273 09/30/2019
New Potomac Partners LLC5,077$2,263 09/30/2019
     BLK5,077$2,263 09/30/2019
Investment Counsel Inc.5,023$2,238 09/30/2019
     BLK5,023$2,238 09/30/2019
Wunderlich Capital Managemnt5,014$2,234 09/30/2019
     BLK5,014$2,234 09/30/2019
Opus Investment Management Inc.5,000$2,228 09/30/2019
     BLK5,000$2,228 09/30/2019
Everett Harris & Co. CA4,970$2,215 09/30/2019
     BLK4,970$2,215 09/30/2019
Gantzert Investment Co. LLC ADV4,951$2,206 09/30/2019
     BLK4,951$2,206 09/30/2019
Harbor Advisors LLC4,924$2,194 09/30/2019
     BLK4,924$2,194 09/30/2019
Cincinnati Indemnity Co.4,900$2,184 09/30/2019
     BLK4,900$2,184 09/30/2019
Bartlett & Co. LLC4,836$2,155 09/30/2019
     BLK4,836$2,155 09/30/2019
Regal Investment Advisors LLC4,808$2,143 09/30/2019
     BLK4,808$2,143 09/30/2019
Blue Chip Wealth Management Inc.4,796$2,137 09/30/2019
     BLK4,796$2,137 09/30/2019
Daiwa Securities Group Inc.4,744$2,114 09/30/2019
     BLK4,744$2,114 09/30/2019
Stephens Inc. AR4,723$2,105 09/30/2019
     BLK4,723$2,105 09/30/2019
Cadence Capital Management LLC4,698$2,094 09/30/2019
     BLK4,698$2,094 09/30/2019
Sheets Smith Wealth Management4,680$2,086 09/30/2019
     BLK4,680$2,086 09/30/2019
Lowe Brockenbrough & Co. Inc.4,674$2,083 09/30/2019
     BLK4,674$2,083 09/30/2019
Fosun International Ltd4,657$2,078 09/30/2019
     BLK4,657$2,078 09/30/2019
PFS Investments Inc.4,630$2,063 09/30/2019
     BLK4,630$2,063 09/30/2019
SWS Partners4,210$2,062 09/30/2019
     BLK4,210$2,062 09/30/2019
Pinkerton Retirement Specialists LLC4,582$2,042 09/30/2019
     BLK4,582$2,042 09/30/2019
Addison Capital Co4,484$1,998 09/30/2019
     BLK4,484$1,998 09/30/2019
Northwestern Mutual Investment Management Company LLC4,474$1,994 09/30/2019
     BLK4,474$1,994 09/30/2019
Capital Impact Advisors LLC4,455$1,988 09/30/2019
     BLK4,455$1,988 09/30/2019
Canal Capital Management LLC4,443$1,980 09/30/2019
     BLK4,443$1,980 09/30/2019
Sterling Investment Advisors Ltd.4,408$1,964 09/30/2019
     BLK4,408$1,964 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,346$1,937 09/30/2019
     BLK4,346$1,937 09/30/2019
Investment House LLC4,329$1,929 09/30/2019
     BLK4,329$1,929 09/30/2019
Iowa State Bank4,317$1,924 09/30/2019
     BLK4,317$1,924 09/30/2019
Wellington Shields Capital Management LLC4,295$1,914 09/30/2019
     BLK4,295$1,914 09/30/2019
Beutel Goodman & Co Ltd.246,594$1,908 09/30/2019
     BLK246,594$1,908 09/30/2019
Lazard Asset Management LLC4,278$1,906 09/30/2019
     BLK4,278$1,906 09/30/2019
Quantitative Systematic Strategies LLC4,264$1,900 09/30/2019
     BLK4,264$1,900 09/30/2019
Synovus Financial Corp4,238$1,888 09/30/2019
     BLK4,238$1,888 09/30/2019
Jacobs Levy Equity Management Inc.4,207$1,875 09/30/2019
     BLK4,207$1,875 09/30/2019
Blue Fin Capital Inc.4,176$1,860 09/30/2019
     BLK4,176$1,860 09/30/2019
Dumont & Blake Investment Advisors LLC4,161$1,854 09/30/2019
     BLK4,161$1,854 09/30/2019
Integre Asset Management LLC4,114$1,833 09/30/2019
     BLK4,114$1,833 09/30/2019
Sumitomo Mitsui Financial Group Inc.4,112$1,832 09/30/2019
     BLK4,112$1,832 09/30/2019
Baldwin Investment Management LLC4,107$1,830 09/30/2019
     BLK4,107$1,830 09/30/2019
Barings LLC4,096$1,826 09/30/2019
     BLK4,096$1,826 09/30/2019
CFO4Life Group LLC4,093$1,824 09/30/2019
     BLK4,093$1,824 09/30/2019
Valeo Financial Advisors LLC4,066$1,812 09/30/2019
     BLK4,066$1,812 09/30/2019
Jane Street Group LLC $1,809 09/30/2019
     Call13,100$5,838 09/30/2019
     Put10,200$4,546 09/30/2019
     BLK1,161$517 09/30/2019
Howe & Rusling Inc.4,009$1,787 09/30/2019
     BLK4,009$1,787 09/30/2019
Sage Capital Advisors llc4,006$1,785 09/30/2019
     BLK4,006$1,785 09/30/2019
Front Row Advisors LLC3,976$1,772 09/30/2019
     BLK3,976$1,772 09/30/2019
Twin Tree Management LP $1,765 09/30/2019
     Put14,300$6,373 09/30/2019
     BLK13,861$6,177 09/30/2019
     Call4,400$1,961 09/30/2019
Mirador Capital Partners LP3,959$1,764 09/30/2019
     BLK3,959$1,764 09/30/2019
Atlantic Union Bankshares Corp3,922$1,748 09/30/2019
     BLK3,922$1,748 09/30/2019
Harbour Capital Advisors LLC3,885$1,731 09/30/2019
     BLK3,885$1,731 09/30/2019
Cypress Capital Group3,880$1,729 09/30/2019
     BLK3,880$1,729 09/30/2019
Johnson Investment Counsel Inc.3,836$1,709 09/30/2019
     BLK3,836$1,709 09/30/2019
Cypress Wealth Services LLC3,811$1,699 09/30/2019
     BLK3,811$1,699 09/30/2019
SlateStone Wealth LLC3,809$1,697 09/30/2019
     BLK3,809$1,697 09/30/2019
Somerset Trust Co3,760$1,676 09/30/2019
     BLK3,760$1,676 09/30/2019
MACRO Consulting Group3,719$1,656 09/30/2019
     BLK3,719$1,656 09/30/2019
Cigna Investments Inc. New3,585$1,655 09/30/2019
     BLK3,585$1,655 09/30/2019
Capital International Sarl3,700$1,649 09/30/2019
     BLK3,700$1,649 09/30/2019
Soros Fund Management LLC3,680$1,640 09/30/2019
     BLK3,680$1,640 09/30/2019
Veritable L.P.3,680$1,640 09/30/2019
     BLK3,680$1,640 09/30/2019
Private Wealth Partners LLC3,657$1,630 09/30/2019
     BLK3,657$1,630 09/30/2019
TCF National Bank3,657$1,630 09/30/2019
     BLK3,657$1,630 09/30/2019
Moors & Cabot Inc.3,630$1,616 09/30/2019
     BLK3,630$1,616 09/30/2019
Farmers National Bank3,443$1,616 06/30/2019
     BLK3,443$1,616 06/30/2019
Charter Trust Co.3,596$1,603 09/30/2019
     BLK3,596$1,603 09/30/2019
GAM Holding AG3,582$1,596 09/30/2019
     BLK3,582$1,596 09/30/2019
Ambassador Advisors LLC3,572$1,592 09/30/2019
     BLK3,572$1,592 09/30/2019
Tudor Investment Corp Et Al3,571$1,591 09/30/2019
     BLK3,571$1,591 09/30/2019
Indiana Trust & Investment Management CO3,558$1,586 09/30/2019
     BLK3,558$1,586 09/30/2019
Capital Analysts LLC3,558$1,585 09/30/2019
     BLK3,558$1,585 09/30/2019
Tranquility Partners LLC3,549$1,582 09/30/2019
     BLK3,549$1,582 09/30/2019
Davy Asset Management Ltd3,537$1,576 09/30/2019
     BLK3,537$1,576 09/30/2019
Everence Capital Management Inc.3,532$1,574 09/30/2019
     BLK3,532$1,574 09/30/2019
First National Trust Co3,531$1,574 09/30/2019
     BLK3,531$1,574 09/30/2019
Cypress Asset Management Inc. TX3,520$1,569 09/30/2019
     BLK3,520$1,569 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,499$1,559 09/30/2019
     BLK3,499$1,559 09/30/2019
Blue Edge Capital LLC3,491$1,556 09/30/2019
     BLK3,491$1,556 09/30/2019
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
Miles Capital Inc.3,465$1,544 09/30/2019
     BLK3,465$1,544 09/30/2019
Edgestream Partners L.P.3,461$1,542 09/30/2019
     BLK3,461$1,542 09/30/2019
Portland Investment Counsel Inc.3,442$1,534 09/30/2019
     BLK3,442$1,534 09/30/2019
Fiduciary Group LLC3,424$1,526 09/30/2019
     BLK3,424$1,526 09/30/2019
Winning Points Advisors LLC3,400$1,517 09/30/2019
     BLK3,400$1,517 09/30/2019
Homrich & Berg3,403$1,516 09/30/2019
     BLK3,403$1,516 09/30/2019
Semmax Financial Advisors Inc.3,380$1,506 09/30/2019
     BLK3,380$1,506 09/30/2019
Van Cleef Asset Management Inc3,376$1,504 09/30/2019
     BLK3,376$1,504 09/30/2019
Renaissance Investment Group LLC3,353$1,494 09/30/2019
     BLK3,353$1,494 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,341$1,488 09/30/2019
     BLK3,341$1,488 09/30/2019
Altium Wealth Management LLC3,302$1,472 09/30/2019
     BLK3,302$1,472 09/30/2019
Dynamic Advisor Solutions LLC3,295$1,468 09/30/2019
     BLK3,295$1,468 09/30/2019
NN Investment Partners Holdings N.V.3,293$1,467 09/30/2019
     BLK3,293$1,467 09/30/2019
Foster Victor Wealth Advisors LLC3,445$1,458 09/30/2019
     BLK3,445$1,458 09/30/2019
Private Asset Management Inc.3,228$1,439 09/30/2019
     BLK3,228$1,439 09/30/2019
Oakbrook Investments LLC3,200$1,426 09/30/2019
     BLK3,200$1,426 09/30/2019
Covenant Partners LLC3,102$1,382 09/30/2019
     BLK3,102$1,382 09/30/2019
Elkfork Partners LLC3,094$1,379 09/30/2019
     BLK3,094$1,379 09/30/2019
Poehling Capital Management LLC3,086$1,375 09/30/2019
     BLK3,086$1,375 09/30/2019
Texas Yale Capital Corp.3,078$1,372 09/30/2019
     BLK3,078$1,372 09/30/2019
RKL Wealth Management LLC3,055$1,355 09/30/2019
     BLK3,055$1,355 09/30/2019
McKinley Carter Wealth Services Inc.3,026$1,349 09/30/2019
     BLK3,026$1,349 09/30/2019
IMS Capital Management3,024$1,348 09/30/2019
     BLK3,024$1,348 09/30/2019
Weatherly Asset Management L. P.3,022$1,347 09/30/2019
     BLK3,022$1,347 09/30/2019
Sumitomo Life Insurance Co.2,984$1,330 09/30/2019
     BLK2,984$1,330 09/30/2019
Taikang Asset Management Hong Kong Co Ltd2,984$1,330 09/30/2019
     BLK2,984$1,330 09/30/2019
Plimoth Trust Co. LLC2,973$1,325 09/30/2019
     BLK2,973$1,325 09/30/2019
Freestone Capital Holdings LLC2,964$1,321 09/30/2019
     BLK2,964$1,321 09/30/2019
Fiduciary Trust Co.2,959$1,319 09/30/2019
     BLK2,959$1,319 09/30/2019
Bronfman E.L. Rothschild L.P.2,959$1,319 09/30/2019
     BLK2,959$1,319 09/30/2019
Virtue Capital Management LLC2,956$1,317 09/30/2019
     BLK2,956$1,317 09/30/2019
Mainstay Capital Management LLC ADV2,949$1,316 09/30/2019
     BLK2,949$1,316 09/30/2019
Archford Capital Strategies LLC2,938$1,309 09/30/2019
     BLK2,938$1,309 09/30/2019
Doliver Advisors LP2,936$1,305 09/30/2019
     BLK2,936$1,305 09/30/2019
Financial Counselors Inc.2,921$1,302 09/30/2019
     BLK2,921$1,302 09/30/2019
Cottage Street Advisors LLC2,905$1,295 09/30/2019
     BLK2,905$1,295 09/30/2019
HBK Sorce Advisory LLC2,903$1,294 09/30/2019
     BLK2,903$1,294 09/30/2019
BerganKDV Wealth Management LLC2,896$1,291 09/30/2019
     BLK2,896$1,291 09/30/2019
Eqis Capital Management Inc.2,876$1,282 09/30/2019
     BLK2,876$1,282 09/30/2019
Compton Capital Management Inc. RI2,861$1,275 09/30/2019
     BLK2,861$1,275 09/30/2019
CLS Investments LLC2,804$1,250 09/30/2019
     BLK2,804$1,250 09/30/2019
ETRADE Capital Management LLC2,804$1,250 09/30/2019
     BLK2,804$1,250 09/30/2019
Wedbush Securities Inc.2,782$1,240 09/30/2019
     BLK2,782$1,240 09/30/2019
Lido Advisors LLC2,744$1,223 09/30/2019
     BLK2,744$1,223 09/30/2019
Vestmark Advisory Solutions Inc.2,732$1,217 09/30/2019
     BLK2,732$1,217 09/30/2019
Arete Wealth Advisors LLC2,703$1,204 09/30/2019
     BLK2,703$1,204 09/30/2019
HRT Financial LLC $1,203 09/30/2019
     PUT2,700$1,203 09/30/2019
Zeke Capital Advisors LLC2,693$1,200 09/30/2019
     BLK2,693$1,200 09/30/2019
Wright Investors Service Inc.2,681$1,195 09/30/2019
     BLK2,681$1,195 09/30/2019
Mercer Global Advisors Inc. ADV2,653$1,182 09/30/2019
     BLK2,653$1,182 09/30/2019
Fluent Financial LLC2,631$1,172 09/30/2019
     BLK2,631$1,172 09/30/2019
Rehmann Capital Advisory Group2,475$1,162 06/30/2019
     BLK2,475$1,162 06/30/2019
Chesapeake Wealth Management2,588$1,153 09/30/2019
     BLK2,588$1,153 09/30/2019
Donald L. Hagan LLC2,575$1,149 09/30/2019
     BLK2,575$1,149 09/30/2019
LeJeune Puetz Investment Counsel LLC2,565$1,143 09/30/2019
     BLK2,565$1,143 09/30/2019
Trust Co. of Oklahoma2,563$1,142 09/30/2019
     BLK2,563$1,142 09/30/2019
Dearborn Partners LLC2,553$1,138 09/30/2019
     BLK2,553$1,138 09/30/2019
Wetherby Asset Management Inc.2,555$1,138 09/30/2019
     BLK2,555$1,138 09/30/2019
Glen Harbor Capital Management LLC2,548$1,135 09/30/2019
     BLK2,548$1,135 09/30/2019
Aft Forsyth & Company Inc.2,512$1,119 09/30/2019
     BLK2,512$1,119 09/30/2019
Lumina Fund Management LLC2,500$1,114 09/30/2019
     BLK2,500$1,114 09/30/2019
Profund Advisors LLC2,498$1,113 09/30/2019
     BLK2,498$1,113 09/30/2019
Venturi Wealth Management LLC2,492$1,111 09/30/2019
     BLK2,492$1,111 09/30/2019
North Star Investment Management Corp.2,458$1,095 09/30/2019
     BLK2,458$1,095 09/30/2019
Exane Derivatives2,410$1,074 09/30/2019
     BLK2,410$1,074 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,409$1,073 09/30/2019
     BLK2,409$1,073 09/30/2019
Yorktown Management & Research Co Inc2,400$1,070 09/30/2019
     BLK2,400$1,070 09/30/2019
Banco de Sabadell S.A2,396$1,066 09/30/2019
     BLK2,396$1,066 09/30/2019
GHP Investment Advisors Inc.2,390$1,065 09/30/2019
     BLK2,390$1,065 09/30/2019
Blue Square Asset Management LLC2,386$1,063 09/30/2019
     BLK2,386$1,063 09/30/2019
Evergreen Capital Management LLC2,384$1,062 09/30/2019
     BLK2,384$1,062 09/30/2019
Great Valley Advisor Group Inc.2,375$1,061 09/30/2019
     BLK2,375$1,061 09/30/2019
National Asset Management Inc.2,363$1,055 09/30/2019
     BLK2,363$1,055 09/30/2019
Personal Capital Advisors Corp2,293$1,021 09/30/2019
     BLK2,293$1,021 09/30/2019
Twin Focus Capital Partners LLC2,279$1,015 09/30/2019
     BLK2,279$1,015 09/30/2019
Community Bank & Trust Waco Texas2,258$1,006 09/30/2019
     BLK2,258$1,006 09/30/2019
Kanawha Capital Management LLC2,255$1,005 09/30/2019
     BLK2,255$1,005 09/30/2019
Marietta Wealth Management LLC2,255$1,005 09/30/2019
     BLK2,255$1,005 09/30/2019
Traynor Capital Management Inc.2,240$998 09/30/2019
     BLK2,240$998 09/30/2019
Rossmore Private Capital2,236$996 09/30/2019
     BLK2,236$996 09/30/2019
E&G Advisors LP2,230$994 09/30/2019
     BLK2,230$994 09/30/2019
Country Club Trust Company n.a.2,213$988 09/30/2019
     BLK2,213$988 09/30/2019
Iberiabank Corp2,212$986 09/30/2019
     BLK2,212$986 09/30/2019
Advisory Services Network LLC2,101$985 09/30/2019
     BLK2,101$985 09/30/2019
Zevenbergen Capital Investments LLC2,205$983 09/30/2019
     BLK2,205$983 09/30/2019
Piedmont Investment Advisors Inc.2,199$980 09/30/2019
     BLK2,199$980 09/30/2019
Comerica Securities Inc.2,193$977 09/30/2019
     BLK2,193$977 09/30/2019
Stoneridge Investment Partners LLC2,167$966 09/30/2019
     BLK2,167$966 09/30/2019
Colony Group LLC2,156$961 09/30/2019
     BLK2,156$961 09/30/2019
Greenleaf Trust2,146$956 09/30/2019
     BLK2,146$956 09/30/2019
Qube Research & Technologies Ltd2,119$944 09/30/2019
     BLK2,119$944 09/30/2019
Kovitz Investment Group Partners LLC2,113$942 09/30/2019
     BLK2,113$942 09/30/2019
Cobblestone Capital Advisors LLC NY2,101$936 09/30/2019
     BLK2,101$936 09/30/2019
HGK Asset Management Inc.2,089$931 09/30/2019
     BLK2,089$931 09/30/2019
Allstate Corp2,082$928 09/30/2019
     BLK2,082$928 09/30/2019
Cresset Asset Management LLC2,081$927 09/30/2019
     BLK2,081$927 09/30/2019
Parallel Advisors LLC2,079$926 09/30/2019
     BLK2,079$926 09/30/2019
Benjamin F. Edwards & Company Inc.2,071$923 09/30/2019
     BLK2,071$923 09/30/2019
Riverview Trust Co2,069$922 09/30/2019
     BLK2,069$922 09/30/2019
NumerixS Investment Technologies Inc2,070$922 09/30/2019
     BLK2,070$922 09/30/2019
Gateway Investment Advisers LLC2,063$919 09/30/2019
     BLK2,063$919 09/30/2019
Institutional & Family Asset Management LLC2,040$909 09/30/2019
     BLK2,040$909 09/30/2019
Manchester Capital Management LLC2,006$894 09/30/2019
     BLK2,006$894 09/30/2019
Williams Jones & Associates LLC1,902$893 06/30/2019
     BLK1,902$893 06/30/2019
Markston International LLC2,001$892 09/30/2019
     BLK2,001$892 09/30/2019
Meadow Creek Investment Management LLC2,002$892 09/30/2019
     BLK2,002$892 09/30/2019
Gamco Investors INC. ET AL2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Capital Management Associates NY2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Trellus Management Company LLC2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Cohen Klingenstein LLC2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Wellington Shields & Co. LLC2,000$891 09/30/2019
     BLK2,000$891 09/30/2019
Quinn Opportunity Partners 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
Acadian Asset Management LLC1,985$885 09/30/2019
     BLK1,985$885 09/30/2019
Westhampton Capital LLC1,985$885 09/30/2019
     BLK1,985$885 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,977$881 09/30/2019
     BLK1,977$881 09/30/2019
Starfire Investment Advisers Inc.1,967$876 09/30/2019
     BLK1,967$876 09/30/2019
Heritage Trust Co1,951$869 09/30/2019
     BLK1,951$869 09/30/2019
Inlet Private Wealth LLC1,949$869 09/30/2019
     BLK1,949$869 09/30/2019
West Branch Capital LLC1,946$867 09/30/2019
     BLK1,946$867 09/30/2019
Williams Jones Wealth Management LLC.1,905$849 09/30/2019
     BLK1,905$849 09/30/2019
Dorsey & Whitney Trust CO LLC1,898$845 09/30/2019
     BLK1,898$845 09/30/2019
Hancock Whitney Corp1,889$842 09/30/2019
     BLK1,889$842 09/30/2019
First Interstate Bank1,887$841 09/30/2019
     BLK1,887$841 09/30/2019
Sigma Planning Corp1,882$839 09/30/2019
     BLK1,882$839 09/30/2019
Riverhead Capital Management LLC1,873$835 09/30/2019
     BLK1,873$835 09/30/2019
Cape ANN Savings Bank1,871$834 09/30/2019
     BLK1,871$834 09/30/2019
Independent Advisor Alliance1,865$831 09/30/2019
     BLK1,865$831 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,859$828 09/30/2019
     BLK1,859$828 09/30/2019
Woodmont Investment Counsel LLC1,855$827 09/30/2019
     BLK1,855$827 09/30/2019
BRYN MAWR TRUST Co1,847$823 09/30/2019
     BLK1,847$823 09/30/2019
Budros Ruhlin & Roe Inc.1,847$823 09/30/2019
     BLK1,847$823 09/30/2019
Valley National Advisers Inc.1,827$814 09/30/2019
     BLK1,827$814 09/30/2019
IBM Retirement Fund1,821$812 09/30/2019
     BLK1,821$812 09/30/2019
Opus Capital Group LLC1,822$812 09/30/2019
     BLK1,822$812 09/30/2019
Usca Ria LLC1,793$799 09/30/2019
     BLK1,793$799 09/30/2019
Laurel Wealth Advisors LLC1,785$796 09/30/2019
     BLK1,785$796 09/30/2019
QS Investors LLC1,777$792 09/30/2019
     BLK1,777$792 09/30/2019
Oak Ridge Investments LLC1,772$790 09/30/2019
     BLK1,772$790 09/30/2019
Global Retirement Partners LLC1,771$789 09/30/2019
     BLK1,771$789 09/30/2019
Cleararc Capital Inc.1,767$787 09/30/2019
     BLK1,767$787 09/30/2019
Pinnacle Financial Partners Inc.1,765$786 09/30/2019
     BLK1,765$786 09/30/2019
Bank of Hawaii1,740$776 09/30/2019
     BLK1,740$776 09/30/2019
Tower Research Capital LLC TRC 1,740$775 09/30/2019
     BLK1,740$775 09/30/2019
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
Municipal Employees Retirement System of Michigan1,690$753 09/30/2019
     BLK1,690$753 09/30/2019
Little House Capital LLC1,684$750 09/30/2019
     BLK1,684$750 09/30/2019
Green Square Asset Management LLC1,678$748 09/30/2019
     BLK1,678$748 09/30/2019
Ballentine Partners LLC1,667$743 09/30/2019
     BLK1,667$743 09/30/2019
DAVENPORT & Co LLC1,578$741 09/30/2019
     BLK1,578$741 09/30/2019
AdvisorNet Financial Inc1,663$741 09/30/2019
     BLK1,663$741 09/30/2019
Clearstead Advisors LLC1,655$738 09/30/2019
     BLK1,655$738 09/30/2019
GWM Advisors LLC1,623$723 09/30/2019
     BLK1,623$723 09/30/2019
Oxbow Advisors LLC1,608$717 09/30/2019
     BLK1,608$717 09/30/2019
Park Avenue Securities LLC1,607$716 09/30/2019
     BLK1,607$716 09/30/2019
St. Louis Trust Co1,600$713 09/30/2019
     BLK1,600$713 09/30/2019
Zions Bancorporation N.A.1,599$713 09/30/2019
     BLK1,599$713 09/30/2019
Confluence Wealth Management LLC1,597$712 09/30/2019
     BLK1,597$712 09/30/2019
Moody Lynn & Lieberson LLC1,592$709 09/30/2019
     BLK1,592$709 09/30/2019
Checchi Capital Advisers LLC1,583$705 09/30/2019
     BLK1,583$705 09/30/2019
Bangor Savings Bank1,576$703 09/30/2019
     BLK1,576$703 09/30/2019
Cim Investment Mangement Inc.1,568$699 09/30/2019
     BLK1,568$699 09/30/2019
Leisure Capital Management1,550$691 09/30/2019
     BLK1,550$691 09/30/2019
Equitable Trust Co.1,546$689 09/30/2019
     BLK1,546$689 09/30/2019
Assenagon Asset Management S.A.1,541$687 09/30/2019
     BLK1,541$687 09/30/2019
Mechanics Bank Trust Department1,533$683 09/30/2019
     BLK1,533$683 09/30/2019
BBR Partners LLC1,523$679 09/30/2019
     BLK1,523$679 09/30/2019
Prospera Financial Services Inc1,514$675 09/30/2019
     BLK1,514$675 09/30/2019
Cetera Advisor Networks LLC1,518$673 09/30/2019
     BLK1,518$673 09/30/2019
Groesbeck Investment Management Corp NJ1,507$672 09/30/2019
     BLK1,507$672 09/30/2019
Albion Financial Group UT1,504$670 09/30/2019
     BLK1,504$670 09/30/2019
Chemung Canal Trust Co.1,485$661 09/30/2019
     BLK1,485$661 09/30/2019
Redmond Asset Management LLC1,484$661 09/30/2019
     BLK1,484$661 09/30/2019
Flinton Capital Management LLC1,456$649 09/30/2019
     BLK1,456$649 09/30/2019
Garner Asset Management Corp1,455$648 09/30/2019
     BLK1,455$648 09/30/2019
Resources Investment Advisors LLC.1,452$647 09/30/2019
     BLK1,452$647 09/30/2019
Global Trust Asset Management LLC1,448$645 09/30/2019
     BLK1,448$645 09/30/2019
Community Capital Management Inc.1,445$644 09/30/2019
     BLK1,445$644 09/30/2019
Secrest Blakey & Associates LLC1,439$641 09/30/2019
     BLK1,439$641 09/30/2019
HighPoint Advisor Group LLC1,300$637 09/30/2019
     BLK1,300$637 09/30/2019
Covenant Asset Management LLC1,430$637 09/30/2019
     BLK1,430$637 09/30/2019
Clear Perspective Advisors LLC1,425$635 09/30/2019
     BLK1,425$635 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,423$634 09/30/2019
     BLK1,423$634 09/30/2019
HM Payson & Co.1,413$630 09/30/2019
     BLK1,413$630 09/30/2019
John G Ullman & Associates Inc.1,400$624 09/30/2019
     BLK1,400$624 09/30/2019
PGGM Investments1,401$624 09/30/2019
     BLK1,401$624 09/30/2019
Smith Salley & Associates1,394$621 09/30/2019
     BLK1,394$621 09/30/2019
Culbertson A N & Co. Inc.1,390$619 09/30/2019
     BLK1,390$619 09/30/2019
Guardian Capital Advisors LP1,470$618 09/30/2019
     BLK1,470$618 09/30/2019
MidWestOne Financial Group Inc.1,377$614 09/30/2019
     BLK1,377$614 09/30/2019
Windsor Group LTD1,455$611 09/30/2019
     BLK1,455$611 09/30/2019
Rampart Investment Management Company LLC1,364$608 09/30/2019
     BLK1,364$608 09/30/2019
Allen Investment Management LLC1,360$606 09/30/2019
     BLK1,360$606 09/30/2019
Pitcairn Co.1,356$604 09/30/2019
     BLK1,356$604 09/30/2019
Stonebridge Capital Management Inc.1,328$592 09/30/2019
     BLK1,328$592 09/30/2019
Cornell Pochily Investment Advisors Inc.1,322$589 09/30/2019
     BLK1,322$589 09/30/2019
Midwest Professional Planners LTD.1,320$588 09/30/2019
     BLK1,320$588 09/30/2019
Rathbone Brothers plc1,316$586 09/30/2019
     BLK1,316$586 09/30/2019
Aptus Capital Advisors LLC1,305$581 09/30/2019
     BLK1,305$581 09/30/2019
Signature Wealth Management Group1,304$581 09/30/2019
     BLK1,304$581 09/30/2019
Walleye Trading LLC $579 09/30/2019
     Call6,400$2,852 09/30/2019
     Put5,100$2,273 09/30/2019
Canton Hathaway LLC1,298$578 09/30/2019
     BLK1,298$578 09/30/2019
Appleton Partners Inc. MA1,294$577 09/30/2019
     BLK1,294$577 09/30/2019
Savant Capital LLC1,295$577 09/30/2019
     BLK1,295$577 09/30/2019
AlphaCrest Capital Management LLC1,291$575 09/30/2019
     BLK1,291$575 09/30/2019
BigSur Wealth Management LLC1,291$575 09/30/2019
     BLK1,291$575 09/30/2019
Duff & Phelps Investment Management Co.1,285$573 09/30/2019
     BLK1,285$573 09/30/2019
Bremer Bank National Association1,264$563 09/30/2019
     BLK1,264$563 09/30/2019
Cordatus Wealth Management LLC1,260$562 09/30/2019
     BLK1,260$562 09/30/2019
PagnatoKarp Partners LLC1,256$560 09/30/2019
     BLK1,256$560 09/30/2019
Bradley Foster & Sargent Inc. CT1,255$559 09/30/2019
     BLK1,255$559 09/30/2019
IFG Advisory LLC1,246$555 09/30/2019
     BLK1,246$555 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,244$554 09/30/2019
     BLK1,244$554 09/30/2019
Beaumont Financial Partners LLC1,236$551 09/30/2019
     BLK1,236$551 09/30/2019
Sunbelt Securities Inc.1,234$550 09/30/2019
     BLK1,234$550 09/30/2019
First Midwest Bank Trust Division1,232$549 09/30/2019
     BLK1,232$549 09/30/2019
Destination Wealth Management1,232$549 09/30/2019
     BLK1,232$549 09/30/2019
Wambolt & Associates LLC1,227$547 09/30/2019
     BLK1,227$547 09/30/2019
Meridian Wealth Advisors LLC1,228$547 09/30/2019
     BLK1,228$547 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,206$537 09/30/2019
     BLK1,206$537 09/30/2019
Marino Stram & Associates LLC1,197$533 09/30/2019
     BLK1,197$533 09/30/2019
Colonial Trust Advisors1,194$532 09/30/2019
     BLK1,194$532 09/30/2019
Atlas Capital Advisors LLC1,190$530 09/30/2019
     BLK1,190$530 09/30/2019
Kovack Advisors Inc. $529 09/30/2019
     BLK1,186$529 09/30/2019
     Call1$0 09/30/2019
Fairhaven Wealth Management LLC1,178$525 09/30/2019
     BLK1,178$525 09/30/2019
Sabal Trust CO1,170$521 09/30/2019
     BLK1,170$521 09/30/2019
Cubist Systematic Strategies LLC1,164$519 09/30/2019
     BLK1,164$519 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.1,160$517 09/30/2019
     BLK1,160$517 09/30/2019
Cambridge Advisors Inc.1,160$517 09/30/2019
     BLK1,160$517 09/30/2019
Legacy Bridge LLC1,155$515 09/30/2019
     BLK1,155$515 09/30/2019
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
Radnor Capital Management LLC1,142$509 09/30/2019
     BLK1,142$509 09/30/2019
Two Sigma Securities LLC $504 09/30/2019
     Call16,700$7,442 09/30/2019
     Put16,100$7,175 09/30/2019
     BLK531$237 09/30/2019
Marshall Wace North America L.P.1,125$501 09/30/2019
     BLK1,125$501 09/30/2019
Stratos Wealth Partners LTD.1,124$501 09/30/2019
     BLK1,124$501 09/30/2019
Wimmer Associates 1 LLC1,120$499 09/30/2019
     BLK1,120$499 09/30/2019
First National Bank of South Miami1,175$497 09/30/2019
     BLK1,175$497 09/30/2019
Kornitzer Capital Management Inc. KS1,100$490 09/30/2019
     BLK1,100$490 09/30/2019
SRB Corp1,094$488 09/30/2019
     BLK1,094$488 09/30/2019
Full Sail Capital LLC999$485 09/30/2019
     BLK999$485 09/30/2019
Sage Rhino Capital LLC1,083$483 09/30/2019
     BLK1,083$483 09/30/2019
CAPROCK Group Inc.1,082$482 09/30/2019
     BLK1,082$482 09/30/2019
Avantax Advisory Services Inc.1,081$480 09/30/2019
     BLK1,081$480 09/30/2019
YorkBridge Wealth Partners LLC1,075$479 09/30/2019
     BLK1,075$479 09/30/2019
Choate Investment Advisors1,051$468 09/30/2019
     BLK1,051$468 09/30/2019
Atalanta Sosnoff Capital LLC1,041$464 09/30/2019
     BLK1,041$464 09/30/2019
Quadrant Private Wealth Management LLC1,039$463 09/30/2019
     BLK1,039$463 09/30/2019
Thoroughbred Financial Services LLC1,036$462 09/30/2019
     BLK1,036$462 09/30/2019
Bessemer Securities LLC1,032$460 09/30/2019
     BLK1,032$460 09/30/2019
Simmons Bank1,030$459 09/30/2019
     BLK1,030$459 09/30/2019
Janney Capital Management LLC1,019$454 09/30/2019
     BLK1,019$454 09/30/2019
Clarius Group LLC1,018$454 09/30/2019
     BLK1,018$454 09/30/2019
Torch Wealth Management LLC1,010$450 09/30/2019
     BLK1,010$450 09/30/2019
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
Fairfield Bush & CO.1,000$446 09/30/2019
     BLK1,000$446 09/30/2019
Glenview State Bank Trust DEPT.1,000$446 09/30/2019
     BLK1,000$446 09/30/2019
Nicholas Hoffman & Company LLC.990$441 09/30/2019
     BLK990$441 09/30/2019
Northeast Financial Consultants Inc985$439 09/30/2019
     BLK985$439 09/30/2019
Clarus Wealth Advisors983$438 09/30/2019
     BLK983$438 09/30/2019
TCTC Holdings LLC979$436 09/30/2019
     BLK979$436 09/30/2019
IFP Advisors Inc975$436 09/30/2019
     BLK975$436 09/30/2019
Highstreet Asset Management Inc.974$434 09/30/2019
     BLK974$434 09/30/2019
Douglass Winthrop Advisors LLC969$432 09/30/2019
     BLK969$432 09/30/2019
Vantage Financial Partners Ltd. Inc.970$432 09/30/2019
     BLK970$432 09/30/2019
Pinnacle Wealth Planning Services Inc.963$429 09/30/2019
     BLK963$429 09/30/2019
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
Principle Wealth Partners LLC953$425 09/30/2019
     BLK953$425 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main945$421 09/30/2019
     BLK945$421 09/30/2019
Cetera Investment Advisers945$419 09/30/2019
     BLK945$419 09/30/2019
Coastal Investment Advisors Inc.938$418 09/30/2019
     BLK938$418 09/30/2019
Ledyard National Bank926$413 09/30/2019
     BLK926$413 09/30/2019
Cetera Advisors LLC935$413 09/30/2019
     BLK935$413 09/30/2019
Waldron Private Wealth LLC927$413 09/30/2019
     BLK927$413 09/30/2019
Brookstone Capital Management924$412 09/30/2019
     BLK924$412 09/30/2019
Banque Pictet & Cie SA919$410 09/30/2019
     BLK919$410 09/30/2019
Pictet North America Advisors SA919$410 09/30/2019
     BLK919$410 09/30/2019
Compagnie Lombard Odier SCmA $410 09/30/2019
     BLK920$410 09/30/2019
     Call1,500$0 09/30/2019
Mycio Wealth Partners LLC916$408 09/30/2019
     BLK916$408 09/30/2019
Boys Arnold & Co. Inc.911$406 09/30/2019
     BLK911$406 09/30/2019
Cerity Partners LLC912$406 09/30/2019
     BLK912$406 09/30/2019
First Citizens Bank & Trust Co.908$405 09/30/2019
     BLK908$405 09/30/2019
Hayden Royal LLC908$405 09/30/2019
     BLK908$405 09/30/2019
Essex Savings Bank907$404 09/30/2019
     BLK907$404 09/30/2019
Sanders Morris Harris LLC900$401 09/30/2019
     BLK900$401 09/30/2019
King Luther Capital Management Corp898$400 09/30/2019
     BLK898$400 09/30/2019
Flagship Harbor Advisors LLC894$398 09/30/2019
     BLK894$398 09/30/2019
Wrapmanager Inc.889$396 09/30/2019
     BLK889$396 09/30/2019
Ropes Wealth Advisors LLC888$396 09/30/2019
     BLK888$396 09/30/2019
Lcnb Corp881$393 09/30/2019
     BLK881$393 09/30/2019
Pinnacle Bank881$393 09/30/2019
     BLK881$393 09/30/2019
Tiverton Asset Management LLC879$392 09/30/2019
     BLK879$392 09/30/2019
IHT Wealth Management LLC879$392 09/30/2019
     BLK879$392 09/30/2019
Claro Advisors LLC860$383 09/30/2019
     BLK860$383 09/30/2019
Stratos Wealth Advisors LLC858$382 09/30/2019
     BLK858$382 09/30/2019
Montecito Bank & Trust854$381 09/30/2019
     BLK854$381 09/30/2019
Smithbridge Asset Management Inc. DE850$379 09/30/2019
     BLK850$379 09/30/2019
Patton Albertson Miller Group LLC847$377 09/30/2019
     BLK847$377 09/30/2019
First Personal Financial Services840$374 09/30/2019
     BLK840$374 09/30/2019
Abbrea Capital LLC832$371 09/30/2019
     BLK832$371 09/30/2019
Chicago Equity Partners LLC830$370 09/30/2019
     BLK830$370 09/30/2019
Adirondack Trust Co.827$369 09/30/2019
     BLK827$369 09/30/2019
Horizon Investments LLC823$367 09/30/2019
     BLK823$367 09/30/2019
Cpwm LLC820$365 09/30/2019
     BLK820$365 09/30/2019
First Hawaiian Bank816$364 09/30/2019
     BLK816$364 09/30/2019
JNBA Financial Advisors811$361 09/30/2019
     BLK811$361 09/30/2019
Magnus Financial Group LLC796$355 09/30/2019
     BLK796$355 09/30/2019
Mission Wealth Management LP790$352 09/30/2019
     BLK790$352 09/30/2019
Cibc Bank USA788$351 09/30/2019
     BLK788$351 09/30/2019
L & S Advisors Inc785$350 09/30/2019
     BLK785$350 09/30/2019
Means Investment CO. Inc.725$345 09/30/2019
     BLK725$345 09/30/2019
Fiera Capital Corp775$345 09/30/2019
     BLK775$345 09/30/2019
Parisi Gray Wealth Management772$344 09/30/2019
     BLK772$344 09/30/2019
Carnick & Kubik Group LLC769$343 09/30/2019
     BLK769$343 09/30/2019
Sullivan Bruyette Speros & Blaney LLC760$339 09/30/2019
     BLK760$339 09/30/2019
Sound View Wealth Advisors Group LLC757$338 09/30/2019
     BLK757$338 09/30/2019
Berkshire Asset Management LLC PA757$337 09/30/2019
     BLK757$337 09/30/2019
Boston Advisors LLC756$337 09/30/2019
     BLK756$337 09/30/2019
Logan Capital Management Inc.757$337 09/30/2019
     BLK757$337 09/30/2019
Oakworth Capital Inc.756$337 09/30/2019
     BLK756$337 09/30/2019
Wealthsource Partners LLC756$337 09/30/2019
     BLK756$337 09/30/2019
Wade G W & Inc.751$335 09/30/2019
     BLK751$335 09/30/2019
Mengis Capital Management Inc.752$335 09/30/2019
     BLK752$335 09/30/2019
Dodge & Cox750$334 09/30/2019
     BLK750$334 09/30/2019
FormulaFolio Investments LLC747$333 09/30/2019
     BLK747$333 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV743$331 09/30/2019
     BLK743$331 09/30/2019
JT Stratford LLC743$331 09/30/2019
     BLK743$331 09/30/2019
Kelman Lazarov Inc.740$330 09/30/2019
     BLK740$330 09/30/2019
Ensemble Capital Management LLC735$328 09/30/2019
     BLK735$328 09/30/2019
Whalerock Point Partners LLC735$328 09/30/2019
     BLK735$328 09/30/2019
Brown Brothers Harriman & Co.732$326 09/30/2019
     BLK732$326 09/30/2019
Credit Agricole S A730$326 09/30/2019
     BLK730$326 09/30/2019
Quadrant Capital Group LLC763$326 09/30/2019
     BLK763$326 09/30/2019
Grimes & Company Inc.729$325 09/30/2019
     BLK729$325 09/30/2019
Nachman Norwood & Parrott Inc724$323 09/30/2019
     BLK724$323 09/30/2019
Boston Trust Walden Corp723$322 09/30/2019
     BLK723$322 09/30/2019
Quest Investment Management LLC715$319 09/30/2019
     BLK715$319 09/30/2019
Captrust Financial Advisors713$318 09/30/2019
     BLK713$318 09/30/2019
Frisch Financial Group Inc.709$316 09/30/2019
     BLK709$316 09/30/2019
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
Peoples Financial Services CORP.700$312 09/30/2019
     BLK700$312 09/30/2019
Alethea Capital Management LLC700$312 09/30/2019
     BLK700$312 09/30/2019
RiverGlades Family Offices LLC700$312 09/30/2019
     BLK700$312 09/30/2019
Trust Co699$312 09/30/2019
     BLK699$312 09/30/2019
Modera Wealth Management LLC696$310 09/30/2019
     BLK696$310 09/30/2019
Guinness Atkinson Asset Management Inc690$307 09/30/2019
     BLK690$307 09/30/2019
Duncker Streett & Co. Inc.680$303 09/30/2019
     BLK680$303 09/30/2019
Marshall Wace LLP676$301 09/30/2019
     BLK676$301 09/30/2019
Confluence Investment Management LLC675$301 09/30/2019
     BLK675$301 09/30/2019
EagleClaw Capital Managment LLC671$299 09/30/2019
     BLK671$299 09/30/2019
Foundations Investment Advisors LLC707$297 09/30/2019
     BLK707$297 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA655$292 09/30/2019
     BLK655$292 09/30/2019
First Manhattan Co.653$291 09/30/2019
     BLK653$291 09/30/2019
Connor Clark & Lunn Investment Management Ltd.650$290 09/30/2019
     BLK650$290 09/30/2019
Mackenzie Financial Corp649$289 09/30/2019
     BLK649$289 09/30/2019
Fairbanks Capital Management Inc.648$289 09/30/2019
     BLK648$289 09/30/2019
ERTS Wealth Advisors LLC648$289 09/30/2019
     BLK648$289 09/30/2019
Davis R M Inc.643$287 09/30/2019
     BLK643$287 09/30/2019
Financial Advisory Service Inc.644$287 09/30/2019
     BLK644$287 09/30/2019
Schnieders Capital Management LLC637$284 09/30/2019
     BLK637$284 09/30/2019
Regentatlantic Capital LLC634$283 09/30/2019
     BLK634$283 09/30/2019
Weik Capital Management635$283 09/30/2019
     BLK635$283 09/30/2019
Pekin Hardy Strauss Inc.626$279 09/30/2019
     BLK626$279 09/30/2019
Smith Moore & CO.624$278 09/30/2019
     BLK624$278 09/30/2019
Western Wealth Management LLC621$276 09/30/2019
     BLK621$276 09/30/2019
Holderness Investments Co.615$274 09/30/2019
     BLK615$274 09/30/2019
Spinnaker Trust607$270 09/30/2019
     BLK607$270 09/30/2019
FLC Capital Advisors602$268 09/30/2019
     BLK602$268 09/30/2019
Lombard Odier Asset Management Switzerland SA $267 09/30/2019
     Call600$267 09/30/2019
Badgley Phelps & Bell Inc.596$266 09/30/2019
     BLK596$266 09/30/2019
Todd Asset Management LLC596$266 09/30/2019
     BLK596$266 09/30/2019
Weiss Asset Management LP598$266 09/30/2019
     BLK598$266 09/30/2019
AGF Investments LLC596$266 09/30/2019
     BLK596$266 09/30/2019
Mcdaniel Terry & Co.590$263 09/30/2019
     BLK590$263 09/30/2019
Lakeview Capital Partners LLC588$262 09/30/2019
     BLK588$262 09/30/2019
Atlas Brown Inc.586$261 09/30/2019
     BLK586$261 09/30/2019
Optimum Investment Advisors584$260 09/30/2019
     BLK584$260 09/30/2019
Lake Street Advisors Group LLC576$257 09/30/2019
     BLK576$257 09/30/2019
Foster Dykema Cabot & Co. Inc. MA572$255 09/30/2019
     BLK572$255 09/30/2019
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
Wilbanks Smith & Thomas Asset Management LLC570$254 09/30/2019
     BLK570$254 09/30/2019
First Business Financial Services Inc.570$254 09/30/2019
     BLK570$254 09/30/2019
Tower Bridge Advisors515$252 09/30/2019
     BLK515$252 09/30/2019
Arlington Financial Advisors LLC560$250 09/30/2019
     BLK560$250 09/30/2019
Aspiriant LLC560$249 09/30/2019
     BLK560$249 09/30/2019
San Francisco Sentry Investment Group CA560$249 09/30/2019
     BLK560$249 09/30/2019
TCG Advisors LP556$248 09/30/2019
     BLK556$248 09/30/2019
Fieldpoint Private Securities LLC554$247 09/30/2019
     BLK554$247 09/30/2019
Truvestments Capital LLC554$247 09/30/2019
     BLK554$247 09/30/2019
ACG Wealth549$245 09/30/2019
     BLK549$245 09/30/2019
Sequoia Financial Advisors LLC550$245 09/30/2019
     BLK550$245 09/30/2019
Boyd Watterson Asset Management LLC OH547$244 09/30/2019
     BLK547$244 09/30/2019
Perpetual Ltd545$243 09/30/2019
     BLK545$243 09/30/2019
Lindbrook Capital LLC546$243 09/30/2019
     BLK546$243 09/30/2019
Lyell Wealth Management LP540$241 09/30/2019
     BLK540$241 09/30/2019
Financial Advocates Investment Management541$241 09/30/2019
     BLK541$241 09/30/2019
Fulton Bank N.A.539$240 09/30/2019
     BLK539$240 09/30/2019
Wagner Bowman Management Corp537$239 09/30/2019
     BLK537$239 09/30/2019
GSA Capital Partners LLP536$239 09/30/2019
     BLK536$239 09/30/2019
Coldstream Capital Management Inc.533$238 09/30/2019
     BLK533$238 09/30/2019
Parkside Financial Bank & Trust533$238 09/30/2019
     BLK533$238 09/30/2019
BKD Wealth Advisors LLC531$237 09/30/2019
     BLK531$237 09/30/2019
RMB Capital Management LLC529$236 09/30/2019
     BLK529$236 09/30/2019
SeaCrest Wealth Management LLC530$236 09/30/2019
     BLK530$236 09/30/2019
Seelaus Asset Management LLC525$234 09/30/2019
     BLK525$234 09/30/2019
Ferris Capital LLC524$234 09/30/2019
     BLK524$234 09/30/2019
Clifford Swan Investment Counsel LLC520$232 09/30/2019
     BLK520$232 09/30/2019
Alexandria Capital LLC518$231 09/30/2019
     BLK518$231 09/30/2019
1832 Asset Management L.P.618$230 09/30/2019
     BLK618$230 09/30/2019
CAMG Solamere Management LLC513$230 09/30/2019
     BLK513$230 09/30/2019
Peachtree Investment Partners LLC515$230 09/30/2019
     BLK515$230 09/30/2019
Hurlow Wealth Management Group Inc.529$230 09/30/2019
     BLK529$230 09/30/2019
Brandywine Oak Private Wealth LLC517$230 09/30/2019
     BLK517$230 09/30/2019
Triangle Securities Wealth Management513$229 09/30/2019
     BLK513$229 09/30/2019
Frontier Wealth Management LLC514$229 09/30/2019
     BLK514$229 09/30/2019
D.B. Root & Company LLC515$229 09/30/2019
     BLK515$229 09/30/2019
Nicolet Bankshares Inc.509$227 09/30/2019
     BLK509$227 09/30/2019
Woodley Farra Manion Portfolio Management Inc.505$225 09/30/2019
     BLK505$225 09/30/2019
Birinyi Associates Inc.500$223 09/30/2019
     BLK500$223 09/30/2019
Lincoln National Corp499$222 09/30/2019
     BLK499$222 09/30/2019
Hall Capital Management Co. Inc.499$222 09/30/2019
     BLK499$222 09/30/2019
V Wealth Advisors LLC494$220 09/30/2019
     BLK494$220 09/30/2019
Psagot Investment House Ltd.489$218 09/30/2019
     BLK489$218 09/30/2019
Aries Wealth Management503$218 09/30/2019
     BLK503$218 09/30/2019
1ST Source Bank487$217 09/30/2019
     BLK487$217 09/30/2019
Douglas Lane & Associates LLC488$217 09/30/2019
     BLK488$217 09/30/2019
Braun Bostich & Associates Inc.486$217 09/30/2019
     BLK486$217 09/30/2019
Belpointe Asset Management LLC461$217 06/30/2019
     BLK461$217 06/30/2019
Bath Savings Trust Co485$216 09/30/2019
     BLK485$216 09/30/2019
Virtu Financial LLC481$214 09/30/2019
     BLK481$214 09/30/2019
Buckingham Asset Management LLC480$214 09/30/2019
     BLK480$214 09/30/2019
Allred Capital Management LLC495$214 09/30/2019
     BLK495$214 09/30/2019
Alpha Windward LLC477$213 09/30/2019
     BLK477$213 09/30/2019
Sowell Financial Services LLC477$213 09/30/2019
     BLK477$213 09/30/2019
Machina Capital S.A.S.479$213 09/30/2019
     BLK479$213 09/30/2019
Independence Bank of Kentucky475$212 09/30/2019
     BLK475$212 09/30/2019
Calton & Associates Inc.473$211 09/30/2019
     BLK473$211 09/30/2019
Circle Wealth Management LLC473$211 09/30/2019
     BLK473$211 09/30/2019
Good Life Advisors LLC476$211 09/30/2019
     BLK476$211 09/30/2019
Integrated Wealth Concepts LLC474$211 09/30/2019
     BLK474$211 09/30/2019
Brighton Jones LLC467$208 09/30/2019
     BLK467$208 09/30/2019
Signet Financial Management LLC426$207 09/30/2019
     BLK426$207 09/30/2019
Peak Asset Management LLC462$206 09/30/2019
     BLK462$206 09/30/2019
Trust Co. of Toledo NA OH460$205 09/30/2019
     BLK460$205 09/30/2019
Wealthstreet Investment Advisors LLC440$205 09/30/2019
     BLK440$205 09/30/2019
Northwest Quadrant Wealth Management LLC449$204 09/30/2019
     BLK449$204 09/30/2019
Keudell Morrison Wealth Management456$203 09/30/2019
     BLK456$203 09/30/2019
Roberts Glore & Co. Inc. IL453$202 09/30/2019
     BLK453$202 09/30/2019
NEXT Financial Group Inc444$198 09/30/2019
     BLK444$198 09/30/2019
Pin Oak Investment Advisors Inc.437$195 09/30/2019
     BLK437$195 09/30/2019
Mirova430$192 09/30/2019
     BLK430$192 09/30/2019
Evoke Wealth LLC418$186 09/30/2019
     BLK418$186 09/30/2019
Bamco Inc. NY415$185 09/30/2019
     BLK415$185 09/30/2019
Advantage Investment Management LLC396$176 09/30/2019
     BLK396$176 09/30/2019
Private Capital Group LLC391$174 09/30/2019
     BLK391$174 09/30/2019
Intercontinental Wealth Advisors LLC380$169 09/30/2019
     BLK380$169 09/30/2019
Acima Private Wealth LLC379$168 09/30/2019
     BLK379$168 09/30/2019
Johnson Financial Group Inc.373$166 09/30/2019
     BLK373$166 09/30/2019
Weaver Consulting Group347$166 09/30/2019
     BLK347$166 09/30/2019
Quest Capital Management Inc. ADV361$161 09/30/2019
     BLK361$161 09/30/2019
JFS Wealth Advisors LLC356$159 09/30/2019
     BLK356$159 09/30/2019
Guardian Life Insurance Co. of America344$153 09/30/2019
     BLK344$153 09/30/2019
AlphaMark Advisors LLC336$150 09/30/2019
     BLK336$150 09/30/2019
CSat Investment Advisory L.P.338$150 09/30/2019
     BLK338$150 09/30/2019
FTB Advisors Inc.338$149 09/30/2019
     BLK338$149 09/30/2019
Balentine LLC329$147 09/30/2019
     BLK329$147 09/30/2019
Glassman Wealth Services326$145 09/30/2019
     BLK326$145 09/30/2019
Kings Point Capital Management317$141 09/30/2019
     BLK317$141 09/30/2019
First Mercantile Trust Co.314$140 09/30/2019
     BLK314$140 09/30/2019
First Financial Corp IN305$136 09/30/2019
     BLK305$136 09/30/2019
Seeyond283$126 09/30/2019
     BLK283$126 09/30/2019
Dougherty Wealth Advisers LLC279$124 09/30/2019
     BLK279$124 09/30/2019
CSU Producer Resources Inc.275$123 09/30/2019
     BLK275$123 09/30/2019
Blume Capital Management Inc.275$122 09/30/2019
     BLK275$122 09/30/2019
Lenox Wealth Management Inc.272$121 09/30/2019
     BLK272$121 09/30/2019
Ameritas Investment Corp264$119 09/30/2019
     BLK264$119 09/30/2019
Capital Bank & Trust Co266$119 09/30/2019
     BLK266$119 09/30/2019
BDO Wealth Advisors LLC252$112 09/30/2019
     BLK252$112 09/30/2019
Trustcore Financial Services LLC241$107 09/30/2019
     BLK241$107 09/30/2019
Smithfield Trust Co.234$105 09/30/2019
     BLK234$105 09/30/2019
Baldwin Brothers Inc. MA235$105 09/30/2019
     BLK235$105 09/30/2019
Enterprise Financial Services Corp232$103 09/30/2019
     BLK232$103 09/30/2019
TCI Wealth Advisors Inc.231$103 09/30/2019
     BLK231$103 09/30/2019
Thor Advisors LLC231$103 09/30/2019
     BLK231$103 09/30/2019
Bray Capital Advisors228$102 09/30/2019
     BLK228$102 09/30/2019
Kistler Tiffany Companies LLC227$101 09/30/2019
     BLK227$101 09/30/2019
Shine Investment Advisory Services Inc.224$100 09/30/2019
     BLK224$100 09/30/2019
Thompson Siegel & Walmsley LLC221$98 09/30/2019
     BLK221$98 09/30/2019
Weil Company Inc.220$98 09/30/2019
     BLK220$98 09/30/2019
Northstar Capital Management LLC220$98 09/30/2019
     BLK220$98 09/30/2019
Princeton Capital Management LLC212$94 09/30/2019
     BLK212$94 09/30/2019
D Orazio & Associates Inc.200$89 09/30/2019
     BLK200$89 09/30/2019
Assetmark Inc.196$87 09/30/2019
     BLK196$87 09/30/2019
Paragon Capital Management LLC191$85 09/30/2019
     BLK191$85 09/30/2019
Aua Capital Management LLC187$83 09/30/2019
     BLK187$83 09/30/2019
Winslow Evans & Crocker Inc.176$80 09/30/2019
     BLK176$80 09/30/2019
Jacobi Capital Management LLC175$78 09/30/2019
     BLK175$78 09/30/2019
Meeder Asset Management Inc.172$77 09/30/2019
     BLK172$77 09/30/2019
Berman Capital Advisors LLC174$77 09/30/2019
     BLK174$77 09/30/2019
Boston Partners171$76 09/30/2019
     BLK171$76 09/30/2019
NewSquare Capital LLC171$76 09/30/2019
     BLK171$76 09/30/2019
MBM Wealth Consultants LLC167$74 09/30/2019
     BLK167$74 09/30/2019
Reilly Financial Advisors LLC164$73 09/30/2019
     BLK164$73 09/30/2019
Capital Advisors Ltd. LLC164$73 09/30/2019
     BLK164$73 09/30/2019
Baystate Wealth Management LLC162$72 09/30/2019
     BLK162$72 09/30/2019
Field & Main Bank162$72 09/30/2019
     BLK162$72 09/30/2019
Pinebridge Investments L.P.158$70 09/30/2019
     BLK158$70 09/30/2019
Bedel Financial Consulting Inc.157$70 09/30/2019
     BLK157$70 09/30/2019
Wealthcare Advisory Partners LLC154$69 09/30/2019
     BLK154$69 09/30/2019
Patriot Financial Group Insurance Agency LLC154$69 09/30/2019
     BLK154$69 09/30/2019
Taylor Hoffman Wealth Management155$69 09/30/2019
     BLK155$69 09/30/2019
Loomis Sayles & Co. L P153$68 09/30/2019
     BLK153$68 09/30/2019
Carroll Financial Associates Inc.153$68 09/30/2019
     BLK153$68 09/30/2019
Hartford Financial Management Inc.150$67 09/30/2019
     BLK150$67 09/30/2019
Clean Yield Group150$67 09/30/2019
     BLK150$67 09/30/2019
Delta Asset Management LLC TN145$65 09/30/2019
     BLK145$65 09/30/2019
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
Pathstone Family Office LLC140$62 09/30/2019
     BLK140$62 09/30/2019
Citizens Financial Group Inc RI135$60 09/30/2019
     BLK135$60 09/30/2019
Claraphi Advisory Network LLC135$60 09/30/2019
     BLK135$60 09/30/2019
Liberty Wealth Management LLC133$59 09/30/2019
     BLK133$59 09/30/2019
Foresters Asset Management Inc.120$56 06/30/2019
     BLK120$56 06/30/2019
Silvant Capital Management LLC119$53 09/30/2019
     BLK119$53 09/30/2019
Nelson Roberts Investment Advisors LLC115$51 09/30/2019
     BLK115$51 09/30/2019
Financial Architects Inc112$50 09/30/2019
     BLK112$50 09/30/2019
Penserra Capital Management LLC114$50 09/30/2019
     BLK114$50 09/30/2019
Private Ocean LLC110$50 09/30/2019
     BLK110$50 09/30/2019
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
Proequities Inc. $43 09/30/2019
     BLK97$43 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sun Life Financial INC97$43 09/30/2019
     BLK97$43 09/30/2019
Vigilant Capital Management LLC95$42 09/30/2019
     BLK95$42 09/30/2019
Jackson Grant Investment Advisers Inc.93$42 09/30/2019
     BLK93$42 09/30/2019
Harvest Group Wealth Management LLC95$42 09/30/2019
     BLK95$42 09/30/2019
CenterStar Asset Management LLC $40 09/30/2019
     BLK83$37 09/30/2019
     Call500$5 09/30/2019
     Put300$2 09/30/2019
Spectrum Management Group Inc.84$37 09/30/2019
     BLK84$37 09/30/2019
Advisory Alpha LLC89$37 09/30/2019
     BLK89$37 09/30/2019
FinTrust Capital Advisors LLC79$35 09/30/2019
     BLK79$35 09/30/2019
Roble Belko & Company Inc76$34 09/30/2019
     BLK76$34 09/30/2019
Golden State Wealth Management LLC76$34 09/30/2019
     BLK76$34 09/30/2019
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$31 09/30/2019
     BLK71$31 09/30/2019
Bogart Wealth LLC69$31 09/30/2019
     BLK69$31 09/30/2019
Magellan Asset Management Ltd68$30 09/30/2019
     BLK68$30 09/30/2019
Heritage Wealth Advisors68$30 09/30/2019
     BLK68$30 09/30/2019
Garrett Wealth Advisory Group LLC67$30 09/30/2019
     BLK67$30 09/30/2019
Earnest Partners LLC65$29 09/30/2019
     BLK65$29 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
MV Capital Management Inc.58$26 09/30/2019
     BLK58$26 09/30/2019
Lee Financial Co56$25 09/30/2019
     BLK56$25 09/30/2019
Cutler Group LP $24 09/30/2019
     Call1,700$87 09/30/2019
     Put8,400$63 09/30/2019
Princeton Global Asset Management LLC54$24 09/30/2019
     BLK54$24 09/30/2019
Strategic Blueprint LLC52$23 09/30/2019
     BLK52$23 09/30/2019
LFA Lugano Financial Advisors SA48$23 06/30/2019
     BLK48$23 06/30/2019
Lenox Wealth Advisors LLC49$22 09/30/2019
     BLK49$22 09/30/2019
Gables Capital Management Inc.50$22 09/30/2019
     BLK50$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
Plante Moran Financial Advisors LLC42$19 09/30/2019
     BLK42$19 09/30/2019
Westside Investment Management Inc.41$19 06/30/2019
     BLK41$19 06/30/2019
Marquette Asset Management LLC40$18 09/30/2019
     BLK40$18 09/30/2019
City Holding Co.39$17 09/30/2019
     BLK39$17 09/30/2019
Vulcan Value Partners LLC38$17 09/30/2019
     BLK38$17 09/30/2019
AllSquare Wealth Management LLC36$16 09/30/2019
     BLK36$16 09/30/2019
Sonora Investment Management LLC34$15 09/30/2019
     BLK34$15 09/30/2019
McIlrath & Eck LLC33$15 09/30/2019
     BLK33$15 09/30/2019
Certified Advisory Corp34$15 09/30/2019
     BLK34$15 09/30/2019
Financial Advantage Inc.30$13 09/30/2019
     BLK30$13 09/30/2019
Community Bank N.A.30$13 09/30/2019
     BLK30$13 09/30/2019
Next Capital Management LLC30$13 09/30/2019
     BLK30$13 09/30/2019
QCI Asset Management Inc. NY28$12 09/30/2019
     BLK28$12 09/30/2019
Hudock Capital Group LLC29$12 09/30/2019
     BLK29$12 09/30/2019
Tarbox Family Office Inc.27$12 09/30/2019
     BLK27$12 09/30/2019
Norway Savings Bank27$12 09/30/2019
     BLK27$12 09/30/2019
Central Bank & Trust Co.25$11 09/30/2019
     BLK25$11 09/30/2019
Allworth Financial LP25$11 09/30/2019
     BLK25$11 09/30/2019
Salomon & Ludwin LLC25$11 09/30/2019
     BLK25$11 09/30/2019
Investors Research Corp23$10 09/30/2019
     BLK23$10 09/30/2019
Financial Gravity Wealth Inc.22$10 09/30/2019
     BLK22$10 09/30/2019
Smith Asset Management Group LP21$9 09/30/2019
     BLK21$9 09/30/2019
Ellevest Inc.21$9 09/30/2019
     BLK21$9 09/30/2019
Harel Insurance Investments & Financial Services Ltd.17$8 09/30/2019
     BLK17$8 09/30/2019
1 North Wealth Services LLC18$8 09/30/2019
     BLK18$8 09/30/2019
Versant Capital Management Inc20$8 09/30/2019
     BLK20$8 09/30/2019
Evolution Wealth Advisors LLC18$8 09/30/2019
     BLK18$8 09/30/2019
Capital Directions Investment Advisors LLC15$7 09/30/2019
     BLK15$7 09/30/2019
MCF Advisors LLC16$7 09/30/2019
     BLK16$7 09/30/2019
Stuart Chaussee & Associates Inc.15$7 09/30/2019
     BLK15$7 09/30/2019
Squar Milner Financial Services LLC16$7 09/30/2019
     BLK16$7 09/30/2019
Avondale Wealth Management15$7 09/30/2019
     BLK15$7 09/30/2019
Vectors Research Management LLC15$7 09/30/2019
     BLK15$7 09/30/2019
Knuff & Co LLC15$7 09/30/2019
     BLK15$7 09/30/2019
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
Candriam Luxembourg S.C.A.10,669$5 09/30/2019
     BLK10,669$5 09/30/2019
Prestige Wealth Management Group LLC12$5 09/30/2019
     BLK12$5 09/30/2019
Whitener Capital Management Inc.10$4 09/30/2019
     BLK10$4 09/30/2019
Laffer Investments8$4 09/30/2019
     BLK8$4 09/30/2019
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
Centerpoint Advisors LLC8$4 09/30/2019
     BLK8$4 09/30/2019
M&R Capital Management Inc.8$3 09/30/2019
     BLK8$3 09/30/2019
Rational Advisors LLC6$3 09/30/2019
     BLK6$3 09/30/2019
NuWave Investment Management LLC6$3 09/30/2019
     BLK6$3 09/30/2019
Winch Advisory Services LLC6$3 09/30/2019
     BLK6$3 09/30/2019
Creative Financial Designs Inc. ADV4$2 09/30/2019
     BLK4$2 09/30/2019
Globeflex Capital L P4$2 09/30/2019
     BLK4$2 09/30/2019
Financial Management Professionals Inc.4$2 09/30/2019
     BLK4$2 09/30/2019
Willingdon Wealth Management4$2 09/30/2019
     BLK4$2 09/30/2019
LifePlan Financial Group Inc4$2 09/30/2019
     BLK4$2 09/30/2019
Global Wealth Management Investment Advisory Inc.5$2 09/30/2019
     BLK5$2 09/30/2019
Otter Creek Advisors LLC $-4,456 09/30/2019
     Put10,000$4,456 09/30/2019
IMC Chicago LLC $-5,882 09/30/2019
     Put13,200$5,882 09/30/2019
Parallax Volatility Advisers L.P. $-6,497 09/30/2019
     Put24,600$10,967 09/30/2019
     Call6,700$2,986 09/30/2019
     BLK3,329$1,484 09/30/2019
Capstone Investment Advisors LLC $-6,942 09/30/2019
     Put34,800$15,508 09/30/2019
     Call16,500$7,353 09/30/2019
     BLK2,722$1,213 09/30/2019
Arrowgrass Capital Partners US LP $-8,273 09/30/2019
     Put25,000$11,141 09/30/2019
     BLK6,436$2,868 09/30/2019
PEAK6 Investments LLC $-8,859 09/30/2019
     Put55,000$24,510 09/30/2019
     BLK27,121$12,086 09/30/2019
     Call8,000$3,565 09/30/2019
Laurion Capital Management LP $-20,097 09/30/2019
     Put58,700$26,158 09/30/2019
     Call12,900$5,749 09/30/2019
     BLK700$312 09/30/2019
D. E. Shaw & Co. Inc. $-32,999 09/30/2019
     Put128,500$57,265 09/30/2019
     Call53,100$23,663 09/30/2019
     BLK1,352$603 09/30/2019
BNP Paribas Arbitrage SA $-41,069 09/30/2019
     Put1,739$77,497 09/30/2019
     BLK54,444$24,262 09/30/2019
     Call273$12,166 09/30/2019
Susquehanna International Group LLP26,642$-95,527 09/30/2019
     Put560,900$249,960 09/30/2019
     Call319,900$142,560 09/30/2019
     BLK26,642$11,873 09/30/2019

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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