HoldingsChannel.com
Funds Holding CB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,329,736$6,026,512 09/30/2019
     CB37,329,736$6,026,512 09/30/2019
BlackRock Inc.32,299,883$5,214,493 09/30/2019
     CB32,299,883$5,214,493 09/30/2019
Wellington Management Group LLP30,550,854$4,932,131 09/30/2019
     CB30,550,854$4,932,131 09/30/2019
State Street Corp21,308,288$3,455,769 09/30/2019
     CB21,308,288$3,455,769 09/30/2019
Capital International Investors20,834,570$3,363,532 09/30/2019
     CB20,834,570$3,363,532 09/30/2019
Price T Rowe Associates Inc. MD20,395,419$3,292,637 09/30/2019
     CB20,395,419$3,292,637 09/30/2019
Bank of America Corp DE $2,768,305 09/30/2019
     CB17,140,079$2,767,094 09/30/2019
     Call7,500$1,211 09/30/2019
WCM Investment Management LLC16,091,448$2,597,802 09/30/2019
     CB16,091,448$2,597,802 09/30/2019
Massachusetts Financial Services Co. MA13,127,045$2,119,231 09/30/2019
     CB13,127,045$2,119,231 09/30/2019
FMR LLC10,092,408$1,629,318 09/30/2019
     CB10,092,408$1,629,318 09/30/2019
Capital World Investors9,397,224$1,517,086 09/30/2019
     CB9,397,224$1,517,086 09/30/2019
JPMorgan Chase & Co. $1,098,195 09/30/2019
     CB6,802,497$1,098,195 09/30/2019
     Put50,000$8,072 09/30/2019
     Call50,000$8,072 09/30/2019
Geode Capital Management LLC6,436,341$1,037,625 09/30/2019
     CB6,436,341$1,037,625 09/30/2019
Boston Partners6,141,522$990,942 09/30/2019
     CB6,141,522$990,942 09/30/2019
Northern Trust Corp5,393,897$870,792 09/30/2019
     CB5,393,897$870,792 09/30/2019
Wells Fargo & Company MN5,242,838$846,402 09/30/2019
     CB5,242,838$846,402 09/30/2019
Bank of New York Mellon Corp4,433,818$715,795 09/30/2019
     CB4,433,818$715,795 09/30/2019
Fiduciary Management Inc. WI4,389,915$708,708 09/30/2019
     CB4,389,915$708,708 09/30/2019
Nuveen Asset Management LLC4,367,392$705,072 09/30/2019
     CB4,367,392$705,072 09/30/2019
American Century Companies Inc.3,805,290$614,326 09/30/2019
     CB3,805,290$614,326 09/30/2019
California Public Employees Retirement System3,710,833$599,077 09/30/2019
     CB3,710,833$599,077 09/30/2019
UBS Group AG $566,207 09/30/2019
     CB3,508,126$566,352 09/30/2019
     Put900$145 09/30/2019
Morgan Stanley3,291,240$531,338 09/30/2019
     CB3,291,240$531,338 09/30/2019
Ameriprise Financial Inc.3,260,863$526,492 09/30/2019
     CB3,260,863$526,492 09/30/2019
Franklin Resources Inc.3,064,805$494,783 09/30/2019
     CB3,064,805$494,783 09/30/2019
Legal & General Group Plc3,041,825$491,036 09/30/2019
     CB3,041,825$491,036 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,541,414$410,286 09/30/2019
     CB2,541,414$410,286 09/30/2019
Nordea Investment Management AB2,512,448$403,986 09/30/2019
     CB2,512,448$403,986 09/30/2019
Aristotle Capital Management LLC2,375,767$383,544 09/30/2019
     CB2,375,767$383,544 09/30/2019
Fayez Sarofim & Co2,361,073$381,171 09/30/2019
     CB2,361,073$381,171 09/30/2019
Invesco Ltd.2,221,332$358,611 09/30/2019
     CB2,221,332$358,611 09/30/2019
Goldman Sachs Group Inc. $347,701 09/30/2019
     CB2,127,548$343,471 09/30/2019
     Call26,200$4,230 09/30/2019
Dimensional Fund Advisors LP2,102,577$339,430 09/30/2019
     CB2,102,577$339,430 09/30/2019
Davis Selected Advisers2,001,929$323,191 09/30/2019
     CB2,001,929$323,191 09/30/2019
UBS Asset Management Americas Inc.1,994,316$321,962 09/30/2019
     CB1,994,316$321,962 09/30/2019
Charles Schwab Investment Management Inc.1,967,299$317,601 09/30/2019
     CB1,967,299$317,601 09/30/2019
Raymond James & Associates $314,464 09/30/2019
     CB1,941,802$313,492 09/30/2019
     Call93,100$972 09/30/2019
Principal Financial Group Inc.1,926,265$310,976 09/30/2019
     CB1,926,265$310,976 09/30/2019
Bessemer Group Inc.1,705,029$275,261 09/30/2019
     CB1,705,029$275,261 09/30/2019
Swiss National Bank1,700,112$274,466 09/30/2019
     CB1,700,112$274,466 09/30/2019
APG Asset Management N.V.1,842,177$272,795 09/30/2019
     CB1,842,177$272,795 09/30/2019
The Manufacturers Life Insurance Company 1,683,969$270,294 09/30/2019
     CB1,683,969$270,294 09/30/2019
Parametric Portfolio Associates LLC1,511,218$243,971 09/30/2019
     CB1,511,218$243,971 09/30/2019
Lord Abbett & CO. LLC1,413,816$228,246 09/30/2019
     CB1,413,816$228,246 09/30/2019
Royal Bank of Canada1,394,464$225,123 09/30/2019
     CB1,394,464$225,123 09/30/2019
Schafer Cullen Capital Management Inc1,242,174$200,537 09/30/2019
     CB1,242,174$200,537 09/30/2019
New York State Common Retirement Fund1,225,266$197,807 09/30/2019
     CB1,225,266$197,807 09/30/2019
Polar Capital LLP1,218,326$196,687 09/30/2019
     CB1,218,326$196,687 09/30/2019
Jennison Associates LLC1,187,728$191,747 09/30/2019
     CB1,187,728$191,747 09/30/2019
Deutsche Bank AG1,187,261$191,661 09/30/2019
     CB1,187,261$191,661 09/30/2019
Stifel Financial Corp1,174,154$189,284 09/30/2019
     CB1,174,154$189,284 09/30/2019
AGF Investments Inc.1,161,308$187,482 09/30/2019
     CB1,161,308$187,482 09/30/2019
Altrinsic Global Advisors LLC1,151,239$185,856 09/30/2019
     CB1,151,239$185,856 09/30/2019
Mycio Wealth Partners LLC1,083,327$174,892 09/30/2019
     CB1,083,327$174,892 09/30/2019
Neuberger Berman Group LLC995,274$160,677 09/30/2019
     CB995,274$160,677 09/30/2019
US Bancorp DE989,107$159,681 09/30/2019
     CB989,107$159,681 09/30/2019
Westwood Holdings Group Inc.928,167$149,843 09/30/2019
     CB928,167$149,843 09/30/2019
Russell Investments Group Ltd.927,383$149,458 09/30/2019
     CB927,383$149,458 09/30/2019
PNC Financial Services Group Inc.911,360$147,131 09/30/2019
     CB911,360$147,131 09/30/2019
Confluence Investment Management LLC800,278$129,197 09/30/2019
     CB800,278$129,197 09/30/2019
Rhumbline Advisers778,187$125,631 09/30/2019
     CB778,187$125,631 09/30/2019
California State Teachers Retirement System768,396$124,050 09/30/2019
     CB768,396$124,050 09/30/2019
Raymond James Financial Services Advisors Inc.761,537$122,953 09/30/2019
     CB761,537$122,953 09/30/2019
Credit Suisse AG755,924$122,038 09/30/2019
     CB755,924$122,038 09/30/2019
ProShare Advisors LLC736,209$118,854 09/30/2019
     CB736,209$118,854 09/30/2019
Alliancebernstein L.P.730,131$117,872 09/30/2019
     CB730,131$117,872 09/30/2019
TCW Group Inc.722,258$116,601 09/30/2019
     CB722,258$116,601 09/30/2019
PGGM Investments706,448$114,049 09/30/2019
     CB706,448$114,049 09/30/2019
Cooke & Bieler LP703,890$113,636 09/30/2019
     CB703,890$113,636 09/30/2019
Schroder Investment Management Group700,980$112,513 09/30/2019
     CB700,980$112,513 09/30/2019
Eaton Vance Management675,058$108,981 09/30/2019
     CB675,058$108,981 09/30/2019
State of Wisconsin Investment Board669,717$108,119 09/30/2019
     CB669,717$108,119 09/30/2019
Bank of Montreal Can669,198$108,034 09/30/2019
     CB669,198$108,034 09/30/2019
Public Employees Retirement Association of Colorado668,381$107,903 09/30/2019
     CB668,381$107,903 09/30/2019
Amundi Pioneer Asset Management Inc.666,572$107,612 09/30/2019
     CB666,572$107,612 09/30/2019
Barclays PLC $105,802 09/30/2019
     CB612,658$98,909 09/30/2019
     Call42,700$6,893 09/30/2019
First Republic Investment Management Inc.633,018$102,194 09/30/2019
     CB633,018$102,194 09/30/2019
RE Advisers Corp630,629$101,809 09/30/2019
     CB630,629$101,809 09/30/2019
New York State Teachers Retirement System624,481$100,816 09/30/2019
     CB624,481$100,816 09/30/2019
AQR Capital Management LLC607,080$98,007 09/30/2019
     CB607,080$98,007 09/30/2019
Marathon Asset Management LLP602,978$97,812 09/30/2019
     CB602,978$97,812 09/30/2019
State Board of Administration of Florida Retirement System605,489$97,750 09/30/2019
     CB605,489$97,750 09/30/2019
Sound Shore Management Inc. CT600,040$96,870 09/30/2019
     CB600,040$96,870 09/30/2019
Regions Financial Corp581,641$93,901 09/30/2019
     CB581,641$93,901 09/30/2019
Eagle Asset Management Inc.552,620$89,214 09/30/2019
     CB552,620$89,214 09/30/2019
Cornerstone Investment Partners LLC536,958$86,686 09/30/2019
     CB536,958$86,686 09/30/2019
Envestnet Asset Management Inc.527,526$85,164 09/30/2019
     CB527,526$85,164 09/30/2019
Citigroup Inc. $84,040 09/30/2019
     CB495,959$80,068 09/30/2019
     Call36,600$5,909 09/30/2019
     Put12,000$1,937 09/30/2019
Capital Bank & Trust Co518,823$83,759 09/30/2019
     CB518,823$83,759 09/30/2019
Glenmede Trust Co. NA518,509$83,707 09/30/2019
     CB518,509$83,707 09/30/2019
Janus Henderson Group PLC512,105$82,672 09/30/2019
     CB512,105$82,672 09/30/2019
Adage Capital Partners GP L.L.C.505,324$81,580 09/30/2019
     CB505,324$81,580 09/30/2019
AMF Pensionsforsakring AB477,683$77,117 09/30/2019
     CB477,683$77,117 09/30/2019
Mitsubishi UFJ Trust & Banking Corp470,718$75,610 09/30/2019
     CB470,718$75,610 09/30/2019
Prudential Financial Inc.452,343$73,027 09/30/2019
     CB452,343$73,027 09/30/2019
Ontario Teachers Pension Plan Board442,173$71,384 09/30/2019
     CB442,173$71,384 09/30/2019
Evercore Wealth Management LLC429,639$69,361 09/30/2019
     CB429,639$69,361 09/30/2019
Artisan Partners Limited Partnership428,681$69,206 09/30/2019
     CB428,681$69,206 09/30/2019
Millennium Management LLC $68,753 09/30/2019
     CB442,370$71,416 09/30/2019
     Put16,500$2,663 09/30/2019
Aperio Group LLC418,391$67,545 09/30/2019
     CB418,391$67,545 09/30/2019
Mn Services Vermogensbeheer B.V.404,370$65,281 09/30/2019
     CB404,370$65,281 09/30/2019
Sterling Capital Management LLC403,734$65,179 09/30/2019
     CB403,734$65,179 09/30/2019
First Manhattan Co.401,750$64,858 09/30/2019
     CB401,750$64,858 09/30/2019
Korea Investment CORP400,300$64,624 09/30/2019
     CB400,300$64,624 09/30/2019
Great Lakes Advisors LLC400,263$64,619 09/30/2019
     CB400,263$64,619 09/30/2019
Cincinnati Insurance Co.393,738$63,565 09/30/2019
     CB393,738$63,565 09/30/2019
Capital International Inc. CA391,704$63,237 09/30/2019
     CB391,704$63,237 09/30/2019
Great West Life Assurance Co. Can388,921$62,806 09/30/2019
     CB388,921$62,806 09/30/2019
Chevy Chase Trust Holdings Inc.385,504$62,235 09/30/2019
     CB385,504$62,235 09/30/2019
Foresters Investment Management Company Inc.376,037$60,707 09/30/2019
     CB376,037$60,707 09/30/2019
Brandywine Global Investment Management LLC370,320$59,785 09/30/2019
     CB370,320$59,785 09/30/2019
Strs Ohio364,613$58,863 09/30/2019
     CB364,613$58,863 09/30/2019
Thrivent Financial for Lutherans364,155$58,790 09/30/2019
     CB364,155$58,790 09/30/2019
Cullen Capital Management LLC363,636$58,705 09/30/2019
     CB363,636$58,705 09/30/2019
State of New Jersey Common Pension Fund D362,714$58,557 09/30/2019
     CB362,714$58,557 09/30/2019
Capital Guardian Trust Co.392,919$57,872 06/30/2019
     CB392,919$57,872 06/30/2019
Nicholas Company Inc.335,440$54,153 09/30/2019
     CB335,440$54,153 09/30/2019
First Trust Advisors LP334,769$54,045 09/30/2019
     CB334,769$54,045 09/30/2019
Welch & Forbes LLC328,835$53,088 09/30/2019
     CB328,835$53,088 09/30/2019
Cacti Asset Management LLC334,391$52,727 09/30/2019
     CB334,391$52,727 09/30/2019
Polaris Capital Management LLC309,166$49,912 09/30/2019
     CB309,166$49,912 09/30/2019
Retirement Systems of Alabama306,978$49,559 09/30/2019
     CB306,978$49,559 09/30/2019
Federated Investors Inc. PA303,315$48,968 09/30/2019
     CB303,315$48,968 09/30/2019
State of Tennessee Treasury Department302,480$48,833 09/30/2019
     CB302,480$48,833 09/30/2019
Johnson Investment Counsel Inc.299,737$48,560 09/30/2019
     CB299,737$48,560 09/30/2019
Crawford Investment Counsel Inc.295,201$47,657 09/30/2019
     CB295,201$47,657 09/30/2019
Huntington National Bank293,361$47,360 09/30/2019
     CB293,361$47,360 09/30/2019
BB&T Securities LLC285,173$46,081 09/30/2019
     CB285,173$46,081 09/30/2019
Toronto Dominion Bank284,126$45,864 09/30/2019
     CB284,126$45,864 09/30/2019
Natixis Advisors L.P.282,008$45,528 09/30/2019
     CB282,008$45,528 09/30/2019
Spears Abacus Advisors LLC274,517$44,318 09/30/2019
     CB274,517$44,318 09/30/2019
Standard Life Aberdeen plc267,871$43,245 09/30/2019
     CB267,871$43,245 09/30/2019
Davis R M Inc.263,783$42,585 09/30/2019
     CB263,783$42,585 09/30/2019
Woodley Farra Manion Portfolio Management Inc.259,612$41,912 09/30/2019
     CB259,612$41,912 09/30/2019
Asset Management One Co. Ltd.257,092$41,505 09/30/2019
     CB257,092$41,505 09/30/2019
Davis Capital Partners LLC250,000$40,360 09/30/2019
     CB250,000$40,360 09/30/2019
Cincinnati Financial Corp242,902$39,214 09/30/2019
     CB242,902$39,214 09/30/2019
Schwartz Investment Counsel Inc.240,050$38,754 09/30/2019
     CB240,050$38,754 09/30/2019
M&T Bank Corp238,572$38,515 09/30/2019
     CB238,572$38,515 09/30/2019
Calamos Advisors LLC237,813$38,393 09/30/2019
     CB237,813$38,393 09/30/2019
Sei Investments Co.233,566$37,741 09/30/2019
     CB233,566$37,741 09/30/2019
Robeco Institutional Asset Management B.V.230,463$37,206 09/30/2019
     CB230,463$37,206 09/30/2019
TCTC Holdings LLC224,502$36,244 09/30/2019
     CB224,502$36,244 09/30/2019
TD Asset Management Inc.223,255$36,043 09/30/2019
     CB223,255$36,043 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.217,768$35,156 09/30/2019
     CB217,768$35,156 09/30/2019
Inverness Counsel LLC NY217,623$35,133 09/30/2019
     CB217,623$35,133 09/30/2019
Treasurer of the State of North Carolina207,506$33,500 09/30/2019
     CB207,506$33,500 09/30/2019
Boston Trust Walden Corp206,605$33,354 09/30/2019
     CB206,605$33,354 09/30/2019
Avalon Investment & Advisory199,042$32,133 09/30/2019
     CB199,042$32,133 09/30/2019
Balyasny Asset Management LLC195,044$31,488 09/30/2019
     CB195,044$31,488 09/30/2019
Country Trust Bank192,253$31,037 09/30/2019
     CB192,253$31,037 09/30/2019
Bartlett & Co. LLC191,863$30,974 09/30/2019
     CB191,863$30,974 09/30/2019
Janney Montgomery Scott LLC189,762$30,635 09/30/2019
     CB189,762$30,635 09/30/2019
Susquehanna International Group LLP $30,335 09/30/2019
     Call268,100$43,282 09/30/2019
     Put80,200$12,947 09/30/2019
Fifth Third Bancorp185,584$29,961 09/30/2019
     CB185,584$29,961 09/30/2019
American International Group Inc.183,905$29,690 09/30/2019
     CB183,905$29,690 09/30/2019
Sabal Trust CO181,290$29,268 09/30/2019
     CB181,290$29,268 09/30/2019
Royal London Asset Management Ltd.180,419$29,123 09/30/2019
     CB180,419$29,123 09/30/2019
D.A. Davidson & CO.175,719$28,368 09/30/2019
     CB175,719$28,368 09/30/2019
Mackenzie Financial Corp174,412$28,157 09/30/2019
     CB174,412$28,157 09/30/2019
Citadel Advisors LLC $27,818 09/30/2019
     CB154,812$24,993 09/30/2019
     Call69,700$11,252 09/30/2019
     Put52,200$8,427 09/30/2019
Voya Investment Management LLC170,987$27,604 09/30/2019
     CB170,987$27,604 09/30/2019
Howland Capital Management LLC166,711$26,914 09/30/2019
     CB166,711$26,914 09/30/2019
Comerica Bank176,368$26,653 09/30/2019
     CB176,368$26,653 09/30/2019
CI Investments Inc.164,468$26,552 09/30/2019
     CB164,468$26,552 09/30/2019
Willis Investment Counsel162,583$26,247 09/30/2019
     CB162,583$26,247 09/30/2019
AMP Capital Investors Ltd163,271$26,208 09/30/2019
     CB163,271$26,208 09/30/2019
Aviva PLC160,679$25,940 09/30/2019
     CB160,679$25,940 09/30/2019
Oakview Capital Management L.P.159,359$25,727 09/30/2019
     CB159,359$25,727 09/30/2019
Personal CFO Solutions LLC159,908$25,698 09/30/2019
     CB159,908$25,698 09/30/2019
Anchor Capital Advisors LLC158,272$25,551 09/30/2019
     CB158,272$25,551 09/30/2019
Nisa Investment Advisors LLC157,914$25,494 09/30/2019
     CB157,914$25,494 09/30/2019
Mariner LLC155,918$25,171 09/30/2019
     CB155,918$25,171 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund154,453$24,935 09/30/2019
     CB154,453$24,935 09/30/2019
Cidel Asset Management Inc.153,935$24,851 09/30/2019
     CB153,935$24,851 09/30/2019
Compagnie Lombard Odier SCmA150,080$24,228 09/30/2019
     CB150,080$24,228 09/30/2019
Macquarie Group Ltd.149,958$24,210 09/30/2019
     CB149,958$24,210 09/30/2019
Canada Pension Plan Investment Board148,894$24,037 09/30/2019
     CB148,894$24,037 09/30/2019
Bradley Foster & Sargent Inc. CT147,892$23,876 09/30/2019
     CB147,892$23,876 09/30/2019
Oak Associates Ltd. OH147,055$23,740 09/30/2019
     CB147,055$23,740 09/30/2019
Guggenheim Capital LLC145,942$23,561 09/30/2019
     CB145,942$23,561 09/30/2019
Cannell Peter B & Co. Inc.141,331$22,816 09/30/2019
     CB141,331$22,816 09/30/2019
Boston Private Wealth LLC135,624$21,895 09/30/2019
     CB135,624$21,895 09/30/2019
FIL Ltd134,923$21,781 09/30/2019
     CB134,923$21,781 09/30/2019
Financial Counselors Inc.131,963$21,304 09/30/2019
     CB131,963$21,304 09/30/2019
BNP Paribas Arbitrage SA $21,206 09/30/2019
     CB135,354$21,852 09/30/2019
     Put152$2,454 09/30/2019
     Call112$1,808 09/30/2019
Allianz Asset Management GmbH130,262$21,030 09/30/2019
     CB130,262$21,030 09/30/2019
Employees Retirement System of Texas128,776$20,790 09/30/2019
     CB128,776$20,790 09/30/2019
Hemenway Trust Co LLC125,379$20,241 09/30/2019
     CB125,379$20,241 09/30/2019
State of Alaska Department of Revenue124,948$20,171 09/30/2019
     CB124,948$20,171 09/30/2019
Arizona State Retirement System122,438$19,766 09/30/2019
     CB122,438$19,766 09/30/2019
Madison Investment Holdings Inc.118,041$19,057 09/30/2019
     CB118,041$19,057 09/30/2019
Berkshire Asset Management LLC PA117,132$18,910 09/30/2019
     CB117,132$18,910 09/30/2019
Assenagon Asset Management S.A.116,704$18,841 09/30/2019
     CB116,704$18,841 09/30/2019
QCI Asset Management Inc. NY113,200$18,275 09/30/2019
     CB113,200$18,275 09/30/2019
Park National Corp OH113,180$18,272 09/30/2019
     CB113,180$18,272 09/30/2019
Oppenheimer Asset Management Inc.112,253$18,123 09/30/2019
     CB112,253$18,123 09/30/2019
State of Michigan Retirement System109,577$17,690 09/30/2019
     CB109,577$17,690 09/30/2019
Teachers Retirement System of The State of Kentucky108,903$17,581 09/30/2019
     CB108,903$17,581 09/30/2019
Nomura Asset Management Co. Ltd.107,752$17,396 09/30/2019
     CB107,752$17,396 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,488$17,353 09/30/2019
     CB107,488$17,353 09/30/2019
CIBC Private Wealth Group LLC107,277$17,318 09/30/2019
     CB107,277$17,318 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 106,231$17,150 09/30/2019
     CB106,231$17,150 09/30/2019
Carillon Tower Advisers Inc.105,809$17,082 09/30/2019
     CB105,809$17,082 09/30/2019
American Financial Group Inc.105,734$17,070 09/30/2019
     CB105,734$17,070 09/30/2019
United Capital Financial Advisers LLC103,221$16,664 09/30/2019
     CB103,221$16,664 09/30/2019
Manning & Napier Group LLC102,336$16,520 09/30/2019
     CB102,336$16,520 09/30/2019
ST Germain D J Co. Inc.99,191$16,013 09/30/2019
     CB99,191$16,013 09/30/2019
Grandfield & Dodd LLC97,547$15,748 09/30/2019
     CB97,547$15,748 09/30/2019
Vigilant Capital Management LLC95,905$15,483 09/30/2019
     CB95,905$15,483 09/30/2019
Torray LLC95,775$15,462 09/30/2019
     CB95,775$15,462 09/30/2019
AXA94,813$15,306 09/30/2019
     CB94,813$15,306 09/30/2019
Somerville Kurt F93,935$15,164 09/30/2019
     CB93,935$15,164 09/30/2019
BB&T Corp93,751$15,135 09/30/2019
     CB93,751$15,135 09/30/2019
MAI Capital Management93,692$15,126 09/30/2019
     CB93,692$15,126 09/30/2019
Klingenstein Fields & Co. LLC93,427$15,083 09/30/2019
     CB93,427$15,083 09/30/2019
Xact Kapitalforvaltning AB88,775$14,332 09/30/2019
     CB88,775$14,332 09/30/2019
Public Sector Pension Investment Board88,660$14,313 09/30/2019
     CB88,660$14,313 09/30/2019
Utah Retirement Systems86,579$13,978 09/30/2019
     CB86,579$13,978 09/30/2019
Zurich Insurance Group Ltd FI85,866$13,862 09/30/2019
     CB85,866$13,862 09/30/2019
Covington Capital Management85,431$13,792 09/30/2019
     CB85,431$13,792 09/30/2019
Texas Permanent School Fund84,894$13,705 09/30/2019
     CB84,894$13,705 09/30/2019
HighTower Advisors LLC78,941$12,725 09/30/2019
     CB78,941$12,725 09/30/2019
Roffman Miller Associates Inc. PA78,798$12,721 09/30/2019
     CB78,798$12,721 09/30/2019
Cullen Frost Bankers Inc.77,861$12,576 09/30/2019
     CB77,861$12,576 09/30/2019
Westpac Banking Corp77,830$12,565 09/30/2019
     CB77,830$12,565 09/30/2019
10 15 Associates Inc.77,095$12,446 09/30/2019
     CB77,095$12,446 09/30/2019
Reilly Financial Advisors LLC76,786$12,396 09/30/2019
     CB76,786$12,396 09/30/2019
DDD Partners LLC76,294$12,317 09/30/2019
     CB76,294$12,317 09/30/2019
PhiloSmith Capital Corp75,750$12,228 09/30/2019
     CB75,750$12,228 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.73,876$11,927 09/30/2019
     CB73,876$11,927 09/30/2019
Man Group plc72,552$11,714 09/30/2019
     CB72,552$11,714 09/30/2019
Clearbridge Investments LLC71,232$11,500 09/30/2019
     CB71,232$11,500 09/30/2019
CCM Investment Advisers LLC70,033$11,306 09/30/2019
     CB70,033$11,306 09/30/2019
Hartford Investment Management Co.69,894$11,284 09/30/2019
     CB69,894$11,284 09/30/2019
Sit Investment Associates Inc.69,040$11,146 09/30/2019
     CB69,040$11,146 09/30/2019
Rafferty Asset Management LLC68,868$11,118 09/30/2019
     CB68,868$11,118 09/30/2019
Nuance Investments LLC68,822$11,111 09/30/2019
     CB68,822$11,111 09/30/2019
Jupiter Asset Management Ltd.68,556$11,065 09/30/2019
     CB68,556$11,065 09/30/2019
Pittenger & Anderson Inc.67,859$10,955 09/30/2019
     CB67,859$10,955 09/30/2019
Caisse DE Depot ET Placement DU Quebec67,422$10,885 09/30/2019
     CB67,422$10,885 09/30/2019
Veritable L.P.67,216$10,851 09/30/2019
     CB67,216$10,851 09/30/2019
Fiduciary Trust Co.66,993$10,815 09/30/2019
     CB66,993$10,815 09/30/2019
Gofen & Glossberg LLC IL66,954$10,809 09/30/2019
     CB66,954$10,809 09/30/2019
Moody Lynn & Lieberson LLC65,426$10,562 09/30/2019
     CB65,426$10,562 09/30/2019
Bainco International Investors64,977$10,490 09/30/2019
     CB64,977$10,490 09/30/2019
Mason Street Advisors LLC64,929$10,482 09/30/2019
     CB64,929$10,482 09/30/2019
Callahan Advisors LLC64,528$10,417 09/30/2019
     CB64,528$10,417 09/30/2019
Suntrust Banks Inc.63,731$10,289 09/30/2019
     CB63,731$10,289 09/30/2019
WASHINGTON TRUST Co67,311$10,259 09/30/2019
     CB67,311$10,259 09/30/2019
Dai Ichi Life Insurance Company Ltd63,530$10,256 09/30/2019
     CB63,530$10,256 09/30/2019
People s United Financial Inc.63,379$10,232 09/30/2019
     CB63,379$10,232 09/30/2019
Denali Advisors LLC63,300$10,219 09/30/2019
     CB63,300$10,219 09/30/2019
Keybank National Association OH63,103$10,187 09/30/2019
     CB63,103$10,187 09/30/2019
Blair William & Co. IL62,945$10,162 09/30/2019
     CB62,945$10,162 09/30/2019
Rock Point Advisors LLC62,825$10,142 09/30/2019
     CB62,825$10,142 09/30/2019
Estabrook Capital Management61,891$9,992 09/30/2019
     CB61,891$9,992 09/30/2019
Brown Advisory Inc.60,940$9,838 09/30/2019
     CB60,940$9,838 09/30/2019
Trust Co. of Virginia VA60,663$9,793 09/30/2019
     CB60,663$9,793 09/30/2019
Camden National Bank59,209$9,558 09/30/2019
     CB59,209$9,558 09/30/2019
Putnam FL Investment Management Co.58,469$9,439 09/30/2019
     CB58,469$9,439 09/30/2019
Wilkins Investment Counsel Inc.57,849$9,339 09/30/2019
     CB57,849$9,339 09/30/2019
Northstar Investment Advisors LLC58,730$9,178 09/30/2019
     CB58,730$9,178 09/30/2019
Raymond James Trust N.A.55,591$8,975 09/30/2019
     CB55,591$8,975 09/30/2019
Middleton & Co Inc MA55,269$8,923 09/30/2019
     CB55,269$8,923 09/30/2019
Advisors Asset Management Inc.53,920$8,705 09/30/2019
     CB53,920$8,705 09/30/2019
Strategy Asset Managers LLC53,765$8,680 09/30/2019
     CB53,765$8,680 09/30/2019
LPL Financial LLC53,512$8,639 09/30/2019
     CB53,512$8,639 09/30/2019
KBC Group NV52,515$8,478 09/30/2019
     CB52,515$8,478 09/30/2019
Rockefeller Capital Management L.P.52,153$8,419 09/30/2019
     CB52,153$8,419 09/30/2019
Zweig DiMenna Associates LLC52,000$8,395 09/30/2019
     CB52,000$8,395 09/30/2019
Jane Street Group LLC $8,376 09/30/2019
     Call41,100$6,635 09/30/2019
     CB18,187$2,936 09/30/2019
     Put7,400$1,195 09/30/2019
Hsbc Holdings PLC $8,259 09/30/2019
     Put75,300$12,156 09/30/2019
     Call66,300$10,703 09/30/2019
     CB60,158$9,712 09/30/2019
Victory Capital Management Inc.50,992$8,232 09/30/2019
     CB50,992$8,232 09/30/2019
LS Investment Advisors LLC50,164$8,098 09/30/2019
     CB50,164$8,098 09/30/2019
Doyle Wealth Management49,767$8,034 09/30/2019
     CB49,767$8,034 09/30/2019
AGF Investments America Inc.49,351$7,967 09/30/2019
     CB49,351$7,967 09/30/2019
Fort Washington Investment Advisors Inc. OH48,488$7,828 09/30/2019
     CB48,488$7,828 09/30/2019
Broderick Brian C47,436$7,659 09/30/2019
     CB47,436$7,659 09/30/2019
Securian Asset Management Inc46,720$7,542 09/30/2019
     CB46,720$7,542 09/30/2019
Beese Fulmer Investment Management Inc.46,435$7,497 09/30/2019
     CB46,435$7,497 09/30/2019
Oppenheimer & Co. Inc.46,281$7,471 09/30/2019
     CB46,281$7,471 09/30/2019
Kidder Stephen W46,180$7,455 09/30/2019
     CB46,180$7,455 09/30/2019
Oregon Public Employees Retirement Fund46,175$7,454 09/30/2019
     CB46,175$7,454 09/30/2019
First American Trust FSB46,027$7,431 09/30/2019
     CB46,027$7,431 09/30/2019
BP PLC45,900$7,408 09/30/2019
     CB45,900$7,408 09/30/2019
CWM LLC45,706$7,379 09/30/2019
     CB45,706$7,379 09/30/2019
Andra AP fonden45,600$7,362 09/30/2019
     CB45,600$7,362 09/30/2019
Nepsis Inc.46,979$7,350 09/30/2019
     CB46,979$7,350 09/30/2019
Cambridge Investment Research Advisors Inc.45,135$7,287 09/30/2019
     CB45,135$7,287 09/30/2019
Commonwealth Equity Services LLC44,621$7,203 09/30/2019
     CB44,621$7,203 09/30/2019
Novare Capital Management LLC44,551$7,192 09/30/2019
     CB44,551$7,192 09/30/2019
Douglas Lane & Associates LLC44,244$7,143 09/30/2019
     CB44,244$7,143 09/30/2019
Duality Advisers LP43,880$7,084 09/30/2019
     CB43,880$7,084 09/30/2019
BOKF NA42,796$6,909 09/30/2019
     CB42,796$6,909 09/30/2019
TIAA FSB42,487$6,859 09/30/2019
     CB42,487$6,859 09/30/2019
First National Bank of Omaha41,265$6,662 09/30/2019
     CB41,265$6,662 09/30/2019
Kanawha Capital Management LLC41,187$6,649 09/30/2019
     CB41,187$6,649 09/30/2019
Allstate Corp41,045$6,626 09/30/2019
     CB41,045$6,626 09/30/2019
Steward Partners Investment Advisory LLC40,961$6,612 09/30/2019
     CB40,961$6,612 09/30/2019
Trust Co. of Vermont40,895$6,602 09/30/2019
     CB40,895$6,602 09/30/2019
Puzo Michael J40,832$6,592 09/30/2019
     CB40,832$6,592 09/30/2019
EULAV Asset Management40,800$6,587 09/30/2019
     CB40,800$6,587 09/30/2019
Soros Fund Management LLC40,306$6,507 09/30/2019
     CB40,306$6,507 09/30/2019
Pinnacle Associates Ltd.40,200$6,490 09/30/2019
     CB40,200$6,490 09/30/2019
Carnegie Capital Asset Management LLC40,115$6,476 09/30/2019
     CB40,115$6,476 09/30/2019
Advisor Group Inc.40,036$6,467 09/30/2019
     CB40,036$6,467 09/30/2019
Van ECK Associates Corp39,437$6,367 09/30/2019
     CB39,437$6,367 09/30/2019
Tredje AP fonden39,131$6,347 09/30/2019
     CB39,131$6,347 09/30/2019
Ferguson Wellman Capital Management Inc.39,302$6,345 09/30/2019
     CB39,302$6,345 09/30/2019
Pillar Pacific Capital Management LLC39,142$6,319 09/30/2019
     CB39,142$6,319 09/30/2019
Capital International Ltd. CA38,910$6,282 09/30/2019
     CB38,910$6,282 09/30/2019
Telemus Capital LLC38,505$6,216 09/30/2019
     CB38,505$6,216 09/30/2019
Pennsylvania Trust Co38,183$6,164 09/30/2019
     CB38,183$6,164 09/30/2019
Crossmark Global Holdings Inc.37,838$6,109 09/30/2019
     CB37,838$6,109 09/30/2019
Equitable Trust Co.37,564$6,064 09/30/2019
     CB37,564$6,064 09/30/2019
Mirae Asset Global Investments Co. Ltd.37,295$6,020 09/30/2019
     CB37,295$6,020 09/30/2019
Franklin Parlapiano Turner & Welch LLC36,960$5,967 09/30/2019
     CB36,960$5,967 09/30/2019
Neuburgh Advisers LLC36,788$5,939 09/30/2019
     CB36,788$5,939 09/30/2019
South State Corp36,472$5,888 09/30/2019
     CB36,472$5,888 09/30/2019
Capital Fund Management S.A. $5,796 09/30/2019
     Call49,400$7,975 09/30/2019
     Put13,500$2,179 09/30/2019
Sand Hill Global Advisors LLC35,882$5,793 09/30/2019
     CB35,882$5,793 09/30/2019
Markston International LLC35,790$5,778 09/30/2019
     CB35,790$5,778 09/30/2019
New Mexico Educational Retirement Board35,337$5,705 09/30/2019
     CB35,337$5,705 09/30/2019
Tocqueville Asset Management L.P.34,375$5,550 09/30/2019
     CB34,375$5,550 09/30/2019
Ladenburg Thalmann Financial Services Inc.34,368$5,548 09/30/2019
     CB34,368$5,548 09/30/2019
Coastline Trust Co33,465$5,402 09/30/2019
     CB33,465$5,402 09/30/2019
Norinchukin Bank The33,107$5,345 09/30/2019
     CB33,107$5,345 09/30/2019
Dividend Assets Capital LLC32,488$5,245 09/30/2019
     CB32,488$5,245 09/30/2019
MML Investors Services LLC32,335$5,220 09/30/2019
     CB32,335$5,220 09/30/2019
Orbis Allan Gray Ltd32,170$5,194 09/30/2019
     CB32,170$5,194 09/30/2019
Highland Capital Management LLC32,016$5,169 09/30/2019
     CB32,016$5,169 09/30/2019
Notis McConarty Edward31,739$5,124 09/30/2019
     CB31,739$5,124 09/30/2019
Contravisory Investment Management Inc.31,470$5,081 09/30/2019
     CB31,470$5,081 09/30/2019
Usca Ria LLC31,249$5,045 09/30/2019
     CB31,249$5,045 09/30/2019
Montrusco Bolton Investments Inc.35,806$5,032 09/30/2019
     CB35,806$5,032 09/30/2019
Ingalls & Snyder LLC31,155$5,030 09/30/2019
     CB31,155$5,030 09/30/2019
Majedie Asset Management Ltd31,084$5,023 09/30/2019
     CB31,084$5,023 09/30/2019
Knights of Columbus Asset Advisors LLC30,950$4,997 09/30/2019
     CB30,950$4,997 09/30/2019
First Merchants Corp30,737$4,962 09/30/2019
     CB30,737$4,962 09/30/2019
Becker Capital Management Inc.30,738$4,962 09/30/2019
     CB30,738$4,962 09/30/2019
Lowe Brockenbrough & Co. Inc.30,596$4,939 09/30/2019
     CB30,596$4,939 09/30/2019
World Asset Management Inc30,545$4,931 09/30/2019
     CB30,545$4,931 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,332$4,896 09/30/2019
     CB30,332$4,896 09/30/2019
Tufton Capital Management30,325$4,895 09/30/2019
     CB30,325$4,895 09/30/2019
Flinton Capital Management LLC30,296$4,891 09/30/2019
     CB30,296$4,891 09/30/2019
CIBC Asset Management Inc30,022$4,847 09/30/2019
     CB30,022$4,847 09/30/2019
Hudson Bay Capital Management LP30,000$4,843 09/30/2019
     CB30,000$4,843 09/30/2019
First National Trust Co29,837$4,816 09/30/2019
     CB29,837$4,816 09/30/2019
Radnor Capital Management LLC29,799$4,811 09/30/2019
     CB29,799$4,811 09/30/2019
Forsta AP Fonden29,701$4,795 09/30/2019
     CB29,701$4,795 09/30/2019
Baird Financial Group Inc.29,701$4,795 09/30/2019
     CB29,701$4,795 09/30/2019
First Mercantile Trust Co.29,681$4,792 09/30/2019
     CB29,681$4,792 09/30/2019
Earnest Partners LLC29,346$4,738 09/30/2019
     CB29,346$4,738 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,204$4,715 09/30/2019
     CB29,204$4,715 09/30/2019
South Dakota Investment Council29,187$4,712 09/30/2019
     CB29,187$4,712 09/30/2019
Douglass Winthrop Advisors LLC28,680$4,630 09/30/2019
     CB28,680$4,630 09/30/2019
Lockheed Martin Investment Management Co.28,450$4,592 09/30/2019
     CB28,450$4,592 09/30/2019
Massmutual Trust Co. FSB ADV28,346$4,576 09/30/2019
     CB28,346$4,576 09/30/2019
Stephens Inc. AR28,199$4,552 09/30/2019
     CB28,199$4,552 09/30/2019
MUFG Americas Holdings Corp27,946$4,512 09/30/2019
     CB27,946$4,512 09/30/2019
Webster Bank N. A.27,843$4,495 09/30/2019
     CB27,843$4,495 09/30/2019
Waverton Investment Management Ltd27,794$4,487 09/30/2019
     CB27,794$4,487 09/30/2019
Greenleaf Trust27,682$4,469 09/30/2019
     CB27,682$4,469 09/30/2019
Daiwa Securities Group Inc.27,669$4,467 09/30/2019
     CB27,669$4,467 09/30/2019
SG Americas Securities LLC27,507$4,441 09/30/2019
     CB27,507$4,441 09/30/2019
Price Michael F27,500$4,440 09/30/2019
     CB27,500$4,440 09/30/2019
CENTRAL TRUST Co27,456$4,432 09/30/2019
     CB27,456$4,432 09/30/2019
Creative Planning27,183$4,388 09/30/2019
     CB27,183$4,388 09/30/2019
Tiverton Asset Management LLC27,071$4,371 09/30/2019
     CB27,071$4,371 09/30/2019
Sentry Investment Management LLC27,071$4,370 09/30/2019
     CB27,071$4,370 09/30/2019
Prio Wealth Limited Partnership26,864$4,337 09/30/2019
     CB26,864$4,337 09/30/2019
Legacy Capital Partners Inc.26,829$4,331 09/30/2019
     CB26,829$4,331 09/30/2019
Ipswich Investment Management Co. Inc.26,581$4,291 09/30/2019
     CB26,581$4,291 09/30/2019
Two Sigma Securities LLC $4,198 09/30/2019
     Call28,400$4,585 09/30/2019
     Put2,400$387 09/30/2019
Cabot Wealth Management Inc.25,915$4,184 09/30/2019
     CB25,915$4,184 09/30/2019
Neville Rodie & Shaw Inc.25,838$4,171 09/30/2019
     CB25,838$4,171 09/30/2019
Zevin Asset Management LLC25,750$4,157 09/30/2019
     CB25,750$4,157 09/30/2019
Wesbanco Bank Inc.25,556$4,126 09/30/2019
     CB25,556$4,126 09/30/2019
Vestmark Advisory Solutions Inc.25,182$4,065 09/30/2019
     CB25,182$4,065 09/30/2019
Meiji Yasuda Asset Management Co Ltd.25,142$4,059 09/30/2019
     CB25,142$4,059 09/30/2019
Page Arthur B25,072$4,047 09/30/2019
     CB25,072$4,047 09/30/2019
Buckhead Capital Management LLC24,922$4,023 09/30/2019
     CB24,922$4,023 09/30/2019
Palladium Partners LLC29,454$3,936 09/30/2019
     CB29,454$3,936 09/30/2019
Coldstream Capital Management Inc.23,946$3,866 09/30/2019
     CB23,946$3,866 09/30/2019
Edgestream Partners L.P.23,807$3,843 09/30/2019
     CB23,807$3,843 09/30/2019
Tyers Asset Management LLC23,804$3,843 09/30/2019
     CB23,804$3,843 09/30/2019
Liberty Capital Management Inc.23,695$3,825 09/30/2019
     CB23,695$3,825 09/30/2019
Logan Capital Management Inc.23,665$3,821 09/30/2019
     CB23,665$3,821 09/30/2019
Regentatlantic Capital LLC23,257$3,755 09/30/2019
     CB23,257$3,755 09/30/2019
Avitas Wealth Management LLC23,143$3,736 09/30/2019
     CB23,143$3,736 09/30/2019
Riverhead Capital Management LLC23,100$3,729 09/30/2019
     CB23,100$3,729 09/30/2019
Cohen & Steers Inc.23,080$3,726 09/30/2019
     CB23,080$3,726 09/30/2019
Chartwell Investment Partners LLC22,500$3,632 09/30/2019
     CB22,500$3,632 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,194$3,583 09/30/2019
     CB22,194$3,583 09/30/2019
Louisiana State Employees Retirement System21,900$3,536 09/30/2019
     CB21,900$3,536 09/30/2019
Stokes Capital Advisors LLC21,868$3,530 09/30/2019
     CB21,868$3,530 09/30/2019
Wealthfront Advisers LLC21,526$3,475 09/30/2019
     CB21,526$3,475 09/30/2019
Captrust Financial Advisors21,082$3,419 09/30/2019
     CB21,082$3,419 09/30/2019
Mount Yale Investment Advisors LLC22,563$3,416 09/30/2019
     CB22,563$3,416 09/30/2019
Woodstock Corp21,101$3,407 09/30/2019
     CB21,101$3,407 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.21,000$3,406 09/30/2019
     CB21,000$3,406 09/30/2019
Greenwood Capital Associates LLC21,034$3,396 09/30/2019
     CB21,034$3,396 09/30/2019
S&CO Inc.21,000$3,390 09/30/2019
     CB21,000$3,390 09/30/2019
Andesa Financial Management Inc.20,970$3,386 09/30/2019
     CB20,970$3,386 09/30/2019
Unified Trust Company N.A.20,819$3,361 09/30/2019
     CB20,819$3,361 09/30/2019
Morris Capital Advisors LLC20,749$3,350 09/30/2019
     CB20,749$3,350 09/30/2019
Commerce Bank20,661$3,335 09/30/2019
     CB20,661$3,335 09/30/2019
Armstrong Shaw Associates Inc. CT20,621$3,329 09/30/2019
     CB20,621$3,329 09/30/2019
Taylor Cottrill Erickson & Associates Inc.20,605$3,326 09/30/2019
     CB20,605$3,326 09/30/2019
Kemper Corp Master Retirement Trust20,500$3,310 09/30/2019
     CB20,500$3,310 09/30/2019
Tdam USA Inc.20,458$3,303 09/30/2019
     CB20,458$3,303 09/30/2019
Pinnacle Financial Partners Inc.20,332$3,282 09/30/2019
     CB20,332$3,282 09/30/2019
Voit & Company LLC $3,244 09/30/2019
     CB20,050$3,237 09/30/2019
     Call1,400$7 09/30/2019
Everence Capital Management Inc.20,052$3,237 09/30/2019
     CB20,052$3,237 09/30/2019
Southside Capital LLC20,000$3,229 09/30/2019
     CB20,000$3,229 09/30/2019
Delta Capital Management LLC19,787$3,194 09/30/2019
     CB19,787$3,194 09/30/2019
Segall Bryant & Hamill LLC19,782$3,192 09/30/2019
     CB19,782$3,192 09/30/2019
CHICAGO TRUST Co NA19,424$3,136 09/30/2019
     CB19,424$3,136 09/30/2019
Capital Analysts LLC19,416$3,134 09/30/2019
     CB19,416$3,134 09/30/2019
Gotham Asset Management LLC19,343$3,123 09/30/2019
     CB19,343$3,123 09/30/2019
Security National Trust Co.19,303$3,116 09/30/2019
     CB19,303$3,116 09/30/2019
BKD Wealth Advisors LLC19,280$3,113 09/30/2019
     CB19,280$3,113 09/30/2019
Tudor Investment Corp Et Al19,027$3,072 09/30/2019
     CB19,027$3,072 09/30/2019
FDx Advisors Inc.18,870$3,046 09/30/2019
     CB18,870$3,046 09/30/2019
Panagora Asset Management Inc.18,845$3,042 09/30/2019
     CB18,845$3,042 09/30/2019
Private Advisor Group LLC19,536$3,024 09/30/2019
     CB19,536$3,024 09/30/2019
LVW Advisors LLC18,612$3,005 09/30/2019
     CB18,612$3,005 09/30/2019
Pinebridge Investments L.P.18,202$2,939 09/30/2019
     CB18,202$2,939 09/30/2019
Northwestern Mutual Wealth Management Co.17,988$2,904 09/30/2019
     CB17,988$2,904 09/30/2019
Providence First Trust Co17,937$2,896 09/30/2019
     CB17,937$2,896 09/30/2019
Synovus Financial Corp17,912$2,893 09/30/2019
     CB17,912$2,893 09/30/2019
Selway Asset Management17,860$2,883 09/30/2019
     CB17,860$2,883 09/30/2019
Ropes Wealth Advisors LLC17,840$2,880 09/30/2019
     CB17,840$2,880 09/30/2019
Landmark Bank17,798$2,873 09/30/2019
     CB17,798$2,873 09/30/2019
Whittier Trust Co.17,767$2,869 09/30/2019
     CB17,767$2,869 09/30/2019
Northwest Bancshares Inc.17,717$2,861 09/30/2019
     CB17,717$2,861 09/30/2019
Perkins Coie Trust Co17,585$2,839 09/30/2019
     CB17,585$2,839 09/30/2019
Cerity Partners LLC17,552$2,834 09/30/2019
     CB17,552$2,834 09/30/2019
Foster & Motley Inc.17,427$2,813 09/30/2019
     CB17,427$2,813 09/30/2019
Security National Bank17,404$2,810 09/30/2019
     CB17,404$2,810 09/30/2019
HighTower Trust Services LTA17,361$2,803 09/30/2019
     CB17,361$2,803 09/30/2019
Glen Harbor Capital Management LLC17,312$2,795 09/30/2019
     CB17,312$2,795 09/30/2019
Boston Advisors LLC17,057$2,754 09/30/2019
     CB17,057$2,754 09/30/2019
Jacobs Levy Equity Management Inc.16,990$2,743 09/30/2019
     CB16,990$2,743 09/30/2019
Princeton Global Asset Management LLC17,273$2,740 09/30/2019
     CB17,273$2,740 09/30/2019
Karpas Strategies LLC16,353$2,640 09/30/2019
     CB16,353$2,640 09/30/2019
Torch Wealth Management LLC16,048$2,591 09/30/2019
     CB16,048$2,591 09/30/2019
Somerset Trust Co15,950$2,575 09/30/2019
     CB15,950$2,575 09/30/2019
Patten Group Inc.15,935$2,573 09/30/2019
     CB15,935$2,573 09/30/2019
Rampart Investment Management Company LLC15,908$2,568 09/30/2019
     CB15,908$2,568 09/30/2019
Krilogy Financial LLC15,869$2,562 09/30/2019
     CB15,869$2,562 09/30/2019
Haverford Trust Co.15,659$2,528 09/30/2019
     CB15,659$2,528 09/30/2019
Gamco Investors INC. ET AL15,414$2,488 09/30/2019
     CB15,414$2,488 09/30/2019
RBA Wealth Management LLC15,201$2,454 09/30/2019
     CB15,201$2,454 09/30/2019
Bridges Investment Management Inc.15,175$2,449 09/30/2019
     CB15,175$2,449 09/30/2019
AR Asset Management Inc.15,106$2,439 09/30/2019
     CB15,106$2,439 09/30/2019
River Wealth Advisors LLC15,096$2,437 09/30/2019
     CB15,096$2,437 09/30/2019
Cincinnati Indemnity Co.15,047$2,429 09/30/2019
     CB15,047$2,429 09/30/2019
Texas Yale Capital Corp.15,035$2,427 09/30/2019
     CB15,035$2,427 09/30/2019
Harrington Investments INC14,977$2,418 09/30/2019
     CB14,977$2,418 09/30/2019
Homrich & Berg14,869$2,400 09/30/2019
     CB14,869$2,400 09/30/2019
Cox Capital Mgt LLC14,866$2,400 09/30/2019
     CB14,866$2,400 09/30/2019
Weil Company Inc.14,662$2,367 09/30/2019
     CB14,662$2,367 09/30/2019
Atria Investments LLC14,639$2,363 09/30/2019
     CB14,639$2,363 09/30/2019
Advisor Partners LLC14,576$2,353 09/30/2019
     CB14,576$2,353 09/30/2019
Group One Trading L.P. $2,341 09/30/2019
     Call14,500$2,341 09/30/2019
Brinker Capital Inc.14,422$2,330 09/30/2019
     CB14,422$2,330 09/30/2019
RDL Financial Inc.14,409$2,326 09/30/2019
     CB14,409$2,326 09/30/2019
Nicollet Investment Management Inc.14,384$2,322 09/30/2019
     CB14,384$2,322 09/30/2019
Sumitomo Life Insurance Co.14,352$2,317 09/30/2019
     CB14,352$2,317 09/30/2019
Thomasville National Bank14,332$2,314 09/30/2019
     CB14,332$2,314 09/30/2019
Advisory Services Network LLC15,549$2,290 09/30/2019
     CB15,549$2,290 09/30/2019
Ossiam14,098$2,276 09/30/2019
     CB14,098$2,276 09/30/2019
Dempze Nancy E13,979$2,258 09/30/2019
     CB13,979$2,258 09/30/2019
Delaney Dennis R13,974$2,256 09/30/2019
     CB13,974$2,256 09/30/2019
Fulton Bank N.A.13,915$2,246 09/30/2019
     CB13,915$2,246 09/30/2019
Migdal Insurance & Financial Holdings Ltd.69,713$2,184 09/30/2019
     CB69,713$2,184 09/30/2019
Ameritas Investment Partners Inc.13,473$2,174 09/30/2019
     CB13,473$2,174 09/30/2019
Chesley Taft & Associates LLC13,466$2,174 09/30/2019
     CB13,466$2,174 09/30/2019
Trexquant Investment LP13,314$2,149 09/30/2019
     CB13,314$2,149 09/30/2019
WESPAC Advisors LLC13,187$2,129 09/30/2019
     CB13,187$2,129 09/30/2019
Reynders McVeigh Capital Management LLC13,157$2,124 09/30/2019
     CB13,157$2,124 09/30/2019
Bristlecone Advisors LLC13,154$2,124 09/30/2019
     CB13,154$2,124 09/30/2019
Wunderlich Capital Managemnt13,109$2,116 09/30/2019
     CB13,109$2,116 09/30/2019
Bank of Nova Scotia12,772$2,062 09/30/2019
     CB12,772$2,062 09/30/2019
Fosun International Ltd12,831$2,060 09/30/2019
     CB12,831$2,060 09/30/2019
Cigna Investments Inc. New13,417$2,044 09/30/2019
     CB13,417$2,044 09/30/2019
Capital International Sarl12,640$2,041 09/30/2019
     CB12,640$2,041 09/30/2019
Marble Harbor Investment Counsel LLC12,633$2,039 09/30/2019
     CB12,633$2,039 09/30/2019
OLD National Bancorp IN12,562$2,028 09/30/2019
     CB12,562$2,028 09/30/2019
LSV Asset Management12,399$2,001 09/30/2019
     CB12,399$2,001 09/30/2019
Legacy Private Trust Co.12,381$1,999 09/30/2019
     CB12,381$1,999 09/30/2019
Peapack Gladstone Financial Corp12,265$1,981 09/30/2019
     CB12,265$1,981 09/30/2019
Freestone Capital Holdings LLC12,218$1,972 09/30/2019
     CB12,218$1,972 09/30/2019
Trust Co. of Oklahoma12,110$1,955 09/30/2019
     CB12,110$1,955 09/30/2019
Corbyn Investment Management Inc. MD12,103$1,954 09/30/2019
     CB12,103$1,954 09/30/2019
Delta Financial Advisors LLC12,067$1,948 09/30/2019
     CB12,067$1,948 09/30/2019
Aurora Investment Counsel11,972$1,933 09/30/2019
     CB11,972$1,933 09/30/2019
Levin Capital Strategies L.P.11,866$1,916 09/30/2019
     CB11,866$1,916 09/30/2019
Slow Capital Inc.11,867$1,916 09/30/2019
     CB11,867$1,916 09/30/2019
Osborn Williams & Donohoe LLC11,800$1,905 09/30/2019
     CB11,800$1,905 09/30/2019
Voya Financial Advisors Inc.11,664$1,872 09/30/2019
     CB11,664$1,872 09/30/2019
New Potomac Partners LLC11,585$1,870 09/30/2019
     CB11,585$1,870 09/30/2019
Lederer & Associates Investment Counsel CA11,545$1,864 09/30/2019
     CB11,545$1,864 09/30/2019
Argyle Capital Management Inc.11,486$1,854 09/30/2019
     CB11,486$1,854 09/30/2019
Harbour Capital Advisors LLC11,482$1,854 09/30/2019
     CB11,482$1,854 09/30/2019
Cohen Klingenstein LLC11,462$1,850 09/30/2019
     CB11,462$1,850 09/30/2019
Kinneret Advisory LLC11,340$1,839 09/30/2019
     CB11,340$1,839 09/30/2019
Portland Global Advisors LLC11,322$1,828 09/30/2019
     CB11,322$1,828 09/30/2019
Richard Bernstein Advisors LLC11,186$1,805 09/30/2019
     CB11,186$1,805 09/30/2019
Comerica Securities Inc.11,000$1,784 09/30/2019
     CB11,000$1,784 09/30/2019
Optimum Investment Advisors10,890$1,758 09/30/2019
     CB10,890$1,758 09/30/2019
Canandaigua National Bank & Trust Co.10,742$1,734 09/30/2019
     CB10,742$1,734 09/30/2019
Essex Financial Services Inc.10,694$1,726 09/30/2019
     CB10,694$1,726 09/30/2019
Crestline Management LP10,588$1,709 09/30/2019
     CB10,588$1,709 09/30/2019
Meridian Investment Counsel Inc.10,563$1,705 09/30/2019
     CB10,563$1,705 09/30/2019
Argent Trust Co10,555$1,704 09/30/2019
     CB10,555$1,704 09/30/2019
King Luther Capital Management Corp10,529$1,700 09/30/2019
     CB10,529$1,700 09/30/2019
Community Bank N.A.10,490$1,694 09/30/2019
     CB10,490$1,694 09/30/2019
Fayerweather Charles10,380$1,676 09/30/2019
     CB10,380$1,676 09/30/2019
Park Avenue Securities LLC10,286$1,661 09/30/2019
     CB10,286$1,661 09/30/2019
National Asset Management Inc.10,253$1,656 09/30/2019
     CB10,253$1,656 09/30/2019
Corient Capital Partners LLC10,237$1,653 09/30/2019
     CB10,237$1,653 09/30/2019
Boenning & Scattergood Inc.10,236$1,652 09/30/2019
     CB10,236$1,652 09/30/2019
We Are One Seven LLC10,129$1,635 09/30/2019
     CB10,129$1,635 09/30/2019
Martingale Asset Management L P10,023$1,619 09/30/2019
     CB10,023$1,619 09/30/2019
Vontobel Swiss Wealth Advisors AG10,000$1,614 09/30/2019
     CB10,000$1,614 09/30/2019
Hudson Valley Investment Advisors Inc. ADV9,908$1,600 09/30/2019
     CB9,908$1,600 09/30/2019
Independent Advisor Alliance9,759$1,575 09/30/2019
     CB9,759$1,575 09/30/2019
Profund Advisors LLC9,685$1,564 09/30/2019
     CB9,685$1,564 09/30/2019
Winthrop Partners WNY LLC9,612$1,552 09/30/2019
     CB9,612$1,552 09/30/2019
Aristotle Atlantic Partners LLC9,591$1,548 09/30/2019
     CB9,591$1,548 09/30/2019
Sullivan Bruyette Speros & Blaney LLC9,539$1,540 09/30/2019
     CB9,539$1,540 09/30/2019
Gateway Investment Advisers LLC9,417$1,520 09/30/2019
     CB9,417$1,520 09/30/2019
Lantz Financial LLC9,649$1,513 09/30/2019
     CB9,649$1,513 09/30/2019
Prudential PLC9,320$1,504 09/30/2019
     CB9,320$1,504 09/30/2019
Zeke Capital Advisors LLC9,300$1,501 09/30/2019
     CB9,300$1,501 09/30/2019
BLB&B Advisors LLC9,294$1,500 09/30/2019
     CB9,294$1,500 09/30/2019
Archford Capital Strategies LLC9,243$1,492 09/30/2019
     CB9,243$1,492 09/30/2019
Moors & Cabot Inc.9,100$1,468 09/30/2019
     CB9,100$1,468 09/30/2019
Wetherby Asset Management Inc.9,062$1,463 09/30/2019
     CB9,062$1,463 09/30/2019
Element Capital Management LLC9,040$1,459 09/30/2019
     CB9,040$1,459 09/30/2019
NJ State Employees Deferred Compensation Plan9,028$1,457 09/30/2019
     CB9,028$1,457 09/30/2019
Silvercrest Asset Management Group LLC9,013$1,455 09/30/2019
     CB9,013$1,455 09/30/2019
Penserra Capital Management LLC8,953$1,444 09/30/2019
     CB8,953$1,444 09/30/2019
Jackson Wealth Management LLC9,255$1,440 09/30/2019
     CB9,255$1,440 09/30/2019
TCF National Bank8,901$1,437 09/30/2019
     CB8,901$1,437 09/30/2019
Delphi Management Inc. MA8,885$1,434 09/30/2019
     CB8,885$1,434 09/30/2019
Redpoint Investment Management Pty Ltd8,757$1,414 09/30/2019
     CB8,757$1,414 09/30/2019
Avantax Advisory Services Inc.8,672$1,403 09/30/2019
     CB8,672$1,403 09/30/2019
Paradigm Financial Partners LLC8,860$1,389 09/30/2019
     CB8,860$1,389 09/30/2019
Cincinnati Specialty Underwriters Insurance CO8,426$1,360 09/30/2019
     CB8,426$1,360 09/30/2019
Woodmont Investment Counsel LLC8,317$1,342 09/30/2019
     CB8,317$1,342 09/30/2019
Unison Advisors LLC8,170$1,325 09/30/2019
     CB8,170$1,325 09/30/2019
Lincoln Capital LLC8,203$1,324 09/30/2019
     CB8,203$1,324 09/30/2019
Chemical Bank8,961$1,320 06/30/2019
     CB8,961$1,320 06/30/2019
Azimuth Capital Management LLC8,146$1,315 09/30/2019
     CB8,146$1,315 09/30/2019
Financial Advocates Investment Management8,133$1,313 09/30/2019
     CB8,133$1,313 09/30/2019
Roundview Capital LLC8,021$1,295 09/30/2019
     CB8,021$1,295 09/30/2019
Banco Santander S.A.7,976$1,287 09/30/2019
     CB7,976$1,287 09/30/2019
Cibc Bank USA7,925$1,280 09/30/2019
     CB7,925$1,280 09/30/2019
Connable Office Inc.7,920$1,279 09/30/2019
     CB7,920$1,279 09/30/2019
IBM Retirement Fund7,907$1,277 09/30/2019
     CB7,907$1,277 09/30/2019
Nomura Holdings Inc.7,990$1,268 09/30/2019
     CB7,990$1,268 09/30/2019
Price Capital Management Inc.7,883$1,266 09/30/2019
     CB7,883$1,266 09/30/2019
Two Sigma Advisers LP7,691$1,242 09/30/2019
     CB7,691$1,242 09/30/2019
Covenant Partners LLC7,688$1,241 09/30/2019
     CB7,688$1,241 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,690$1,241 09/30/2019
     CB7,690$1,241 09/30/2019
Asset Advisors Investment Management LLC7,650$1,235 09/30/2019
     CB7,650$1,235 09/30/2019
Private Trust Co. NA7,647$1,234 09/30/2019
     CB7,647$1,234 09/30/2019
Jefferies Group LLC $1,228 09/30/2019
     CB7,608$1,228 09/30/2019
     Put29,300$0 09/30/2019
     Call24,300$0 09/30/2019
Heritage Trust Co7,600$1,227 09/30/2019
     CB7,600$1,227 09/30/2019
Appleton Partners Inc. MA7,589$1,225 09/30/2019
     CB7,589$1,225 09/30/2019
Monarch Capital Management Inc.7,560$1,220 09/30/2019
     CB7,560$1,220 09/30/2019
Hancock Whitney Corp7,445$1,202 09/30/2019
     CB7,445$1,202 09/30/2019
Conning Inc.7,408$1,196 09/30/2019
     CB7,408$1,196 09/30/2019
Goelzer Investment Management Inc.7,370$1,190 09/30/2019
     CB7,370$1,190 09/30/2019
Quest Capital Management Inc. ADV7,351$1,187 09/30/2019
     CB7,351$1,187 09/30/2019
Moneta Group Investment Advisors LLC7,334$1,184 09/30/2019
     CB7,334$1,184 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7,285$1,176 09/30/2019
     CB7,285$1,176 09/30/2019
Alphasimplex Group LLC7,267$1,173 09/30/2019
     CB7,267$1,173 09/30/2019
Fiera Capital Corp7,248$1,170 09/30/2019
     CB7,248$1,170 09/30/2019
Global Retirement Partners LLC7,228$1,167 09/30/2019
     CB7,228$1,167 09/30/2019
Benjamin F. Edwards & Company Inc.7,170$1,157 09/30/2019
     CB7,170$1,157 09/30/2019
Silvant Capital Management LLC7,094$1,150 09/30/2019
     CB7,094$1,150 09/30/2019
Piedmont Investment Advisors Inc.7,098$1,146 09/30/2019
     CB7,098$1,146 09/30/2019
180 Wealth Advisors LLC7,347$1,140 09/30/2019
     CB7,347$1,140 09/30/2019
ETRADE Capital Management LLC7,055$1,139 09/30/2019
     CB7,055$1,139 09/30/2019
Aries Wealth Management7,315$1,135 09/30/2019
     CB7,315$1,135 09/30/2019
Mercer Global Advisors Inc. ADV6,996$1,129 09/30/2019
     CB6,996$1,129 09/30/2019
Point View Wealth Management Inc.6,995$1,129 09/30/2019
     CB6,995$1,129 09/30/2019
QS Investors LLC6,971$1,126 09/30/2019
     CB6,971$1,126 09/30/2019
Regent Investment Management LLC6,964$1,124 09/30/2019
     CB6,964$1,124 09/30/2019
Wedbush Securities Inc.6,911$1,116 09/30/2019
     CB6,911$1,116 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,881$1,111 09/30/2019
     CB6,881$1,111 09/30/2019
Cleararc Capital Inc.6,876$1,110 09/30/2019
     COM6,876$1,110 09/30/2019
Bessemer Securities LLC6,830$1,103 09/30/2019
     CB6,830$1,103 09/30/2019
PHH Investments Ltd.6,794$1,097 09/30/2019
     CB6,794$1,097 09/30/2019
Virginia Retirement Systems ET AL6,741$1,088 09/30/2019
     CB6,741$1,088 09/30/2019
Level Four Advisory Services LLC6,642$1,072 09/30/2019
     CB6,642$1,072 09/30/2019
Colony Group LLC6,576$1,062 09/30/2019
     CB6,576$1,062 09/30/2019
Tower Research Capital LLC TRC 6,501$1,050 09/30/2019
     CB6,501$1,050 09/30/2019
Sippican Capital Advisors6,434$1,039 09/30/2019
     CB6,434$1,039 09/30/2019
Municipal Employees Retirement System of Michigan6,426$1,037 09/30/2019
     CB6,426$1,037 09/30/2019
M.D. Sass Investors Services Inc.6,400$1,033 09/30/2019
     CB6,400$1,033 09/30/2019
Stanley Laman Group Ltd.6,400$1,033 09/30/2019
     CB6,400$1,033 09/30/2019
Cordatus Wealth Management LLC6,401$1,033 09/30/2019
     CB6,401$1,033 09/30/2019
Teacher Retirement System of Texas6,378$1,030 09/30/2019
     CB6,378$1,030 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX6,322$1,021 09/30/2019
     CB6,322$1,021 09/30/2019
Parallel Advisors LLC6,284$1,014 09/30/2019
     CB6,284$1,014 09/30/2019
Cypress Asset Management Inc. TX6,260$1,011 09/30/2019
     CB6,260$1,011 09/30/2019
Gardiner Nancy B6,199$999 09/30/2019
     CB6,199$999 09/30/2019
Williams Jones Wealth Management LLC.6,159$994 09/30/2019
     CB6,159$994 09/30/2019
Pekin Hardy Strauss Inc.6,111$987 09/30/2019
     CB6,111$987 09/30/2019
KCM Investment Advisors LLC6,112$987 09/30/2019
     CB6,112$987 09/30/2019
Valley National Advisers Inc.6,101$985 09/30/2019
     CB6,101$985 09/30/2019
Northstar Asset Management LLC6,090$983 09/30/2019
     CB6,090$983 09/30/2019
Kingfisher Capital LLC6,063$979 09/30/2019
     CB6,063$979 09/30/2019
Fieldpoint Private Securities LLC6,042$976 09/30/2019
     CB6,042$976 09/30/2019
First Allied Advisory Services Inc.6,035$974 09/30/2019
     CB6,035$974 09/30/2019
Ballentine Partners LLC5,988$967 09/30/2019
     CB5,988$967 09/30/2019
Lombard Odier Asset Management Switzerland SA5,989$967 09/30/2019
     CB5,989$967 09/30/2019
Lester Murray Antman dba SimplyRich5,936$953 09/30/2019
     CB5,936$953 09/30/2019
Naples Global Advisors LLC5,882$950 09/30/2019
     CB5,882$950 09/30/2019
Montag A & Associates Inc.5,863$947 09/30/2019
     CB5,863$947 09/30/2019
Prospera Financial Services Inc5,866$947 09/30/2019
     CB5,866$947 09/30/2019
Commerzbank Aktiengesellschaft FI5,813$938 09/30/2019
     CB5,813$938 09/30/2019
Wagner Bowman Management Corp5,770$931 09/30/2019
     CB5,770$931 09/30/2019
Ledyard National Bank5,747$928 09/30/2019
     CB5,747$928 09/30/2019
DAVENPORT & Co LLC6,273$924 09/30/2019
     CB6,273$924 09/30/2019
Wellesley Investment Partners LLC5,679$917 09/30/2019
     CB5,679$917 09/30/2019
Price Wealth LLC5,670$915 09/30/2019
     CB5,670$915 09/30/2019
Wellington Shields Capital Management LLC5,612$906 09/30/2019
     CB5,612$906 09/30/2019
ExodusPoint Capital Management LP5,608$905 09/30/2019
     CB5,608$905 09/30/2019
Mcrae Capital Management Inc.5,580$901 09/30/2019
     CB5,580$901 09/30/2019
Meridian Wealth Advisors LLC5,584$901 09/30/2019
     CB5,584$901 09/30/2019
South Texas Money Management Ltd.5,576$900 09/30/2019
     CB5,576$900 09/30/2019
Baxter Bros Inc.5,559$897 09/30/2019
     CB5,559$897 09/30/2019
Dorsey & Whitney Trust CO LLC5,550$896 09/30/2019
     CB5,550$896 09/30/2019
San Francisco Sentry Investment Group CA5,539$894 09/30/2019
     CB5,539$894 09/30/2019
IFG Advisory LLC5,519$891 09/30/2019
     CB5,519$891 09/30/2019
Family Legacy Inc.5,823$890 09/30/2019
     CB5,823$890 09/30/2019
Dupont Capital Management Corp5,505$889 09/30/2019
     CB5,505$889 09/30/2019
Dowling & Yahnke LLC5,494$887 09/30/2019
     CB5,494$887 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.5,495$887 09/30/2019
     CB5,495$887 09/30/2019
CAPROCK Group Inc.5,463$886 09/30/2019
     CB5,463$886 09/30/2019
Pzena Investment Management LLC5,471$883 09/30/2019
     CB5,471$883 09/30/2019
FC Advisory LLC5,737$878 09/30/2019
     CB5,737$878 09/30/2019
Symmetry Partners LLC5,433$877 09/30/2019
     CB5,433$877 09/30/2019
Clearstead Advisors LLC5,417$875 09/30/2019
     CB5,417$875 09/30/2019
Athena Capital Advisors LLC5,310$857 09/30/2019
     CB5,310$857 09/30/2019
Shepherd Financial Partners LLC5,184$836 09/30/2019
     CB5,184$836 09/30/2019
Putnam Investments LLC5,127$827 09/30/2019
     CB5,127$827 09/30/2019
Elefante Mark B5,115$826 09/30/2019
     CB5,115$826 09/30/2019
Whittier Trust Co. of Nevada Inc.5,095$822 09/30/2019
     CB5,095$822 09/30/2019
Tuttle Tactical Management5,218$815 09/30/2019
     CB5,218$815 09/30/2019
Plimoth Trust Co. LLC5,046$814 09/30/2019
     CB5,046$814 09/30/2019
Vident Investment Advisory LLC5,042$814 09/30/2019
     CB5,042$814 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,036$813 09/30/2019
     CB5,036$813 09/30/2019
Signaturefd LLC5,025$811 09/30/2019
     CB5,025$811 09/30/2019
Nachman Norwood & Parrott Inc5,022$811 09/30/2019
     CB5,022$811 09/30/2019
Chemung Canal Trust Co.5,003$808 09/30/2019
     CB5,003$808 09/30/2019
Cubist Systematic Strategies LLC4,973$803 09/30/2019
     CB4,973$803 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,963$801 09/30/2019
     CB4,963$801 09/30/2019
Glenview Trust Co4,952$799 09/30/2019
     CB4,952$799 09/30/2019
Jacobi Capital Management LLC4,937$797 09/30/2019
     CB4,937$797 09/30/2019
Arete Wealth Advisors LLC4,932$796 09/30/2019
     CB4,932$796 09/30/2019
Summit Global Investments4,892$790 09/30/2019
     CB4,892$790 09/30/2019
American Trust Investment Advisors LLC4,886$789 09/30/2019
     CB4,886$789 09/30/2019
Williams Jones & Associates LLC5,331$785 06/30/2019
     CB5,331$785 06/30/2019
Biltmore Family Office LLC4,856$784 09/30/2019
     CB4,856$784 09/30/2019
Bowling Portfolio Management LLC4,822$778 09/30/2019
     CB4,822$778 09/30/2019
Lombard Odier Asset Management Europe Ltd4,774$771 09/30/2019
     CB4,774$771 09/30/2019
HighPoint Advisor Group LLC5,000$757 09/30/2019
     CB5,000$757 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,594$741 09/30/2019
     CB4,594$741 09/30/2019
FTB Advisors Inc.4,576$738 09/30/2019
     CB4,576$738 09/30/2019
Harfst & Associates Inc.4,549$734 09/30/2019
     CB4,549$734 09/30/2019
Claro Advisors LLC4,541$733 09/30/2019
     CB4,541$733 09/30/2019
Stratos Wealth Partners LTD.4,531$732 09/30/2019
     CB4,531$732 09/30/2019
Headinvest LLC4,479$723 09/30/2019
     CB4,479$723 09/30/2019
ArrowMark Colorado Holdings LLC4,450$718 09/30/2019
     CB4,450$718 09/30/2019
Everett Harris & Co. CA4,384$708 09/30/2019
     CB4,384$708 09/30/2019
Golub Group LLC4,380$707 09/30/2019
     CB4,380$707 09/30/2019
Clarius Group LLC4,317$697 09/30/2019
     CB4,317$697 09/30/2019
Acadian Asset Management LLC4,313$696 09/30/2019
     CB4,313$696 09/30/2019
Sawtooth Solutions LLC4,295$694 09/30/2019
     CB4,295$694 09/30/2019
Brown Brothers Harriman & Co.4,280$691 09/30/2019
     CB4,280$691 09/30/2019
Monte Financial Group LLC4,259$688 09/30/2019
     CB4,259$688 09/30/2019
AE Wealth Management LLC4,234$684 09/30/2019
     CB4,234$684 09/30/2019
Parsons Capital Management Inc. RI4,227$682 09/30/2019
     CB4,227$682 09/30/2019
CSU Producer Resources Inc.4,213$680 09/30/2019
     CB4,213$680 09/30/2019
YorkBridge Wealth Partners LLC4,202$678 09/30/2019
     CB4,202$678 09/30/2019
United Capital Management of KS Inc.4,245$678 09/30/2019
     CB4,245$678 09/30/2019
Montecito Bank & Trust4,097$662 09/30/2019
     CB4,097$662 09/30/2019
First American Bank4,474$659 06/30/2019
     CB4,474$659 06/30/2019
DF Dent & Co. Inc.4,050$654 09/30/2019
     CB4,050$654 09/30/2019
Lido Advisors LLC4,004$649 09/30/2019
     CB4,004$649 09/30/2019
Shelton Capital Management3,985$643 09/30/2019
     CB3,985$643 09/30/2019
Pendal Group Ltd3,962$640 09/30/2019
     CB3,962$640 09/30/2019
Nichols & Pratt Advisers LLP MA3,949$638 09/30/2019
     CB3,949$638 09/30/2019
FineMark National Bank & Trust3,953$638 09/30/2019
     CB3,953$638 09/30/2019
Beach Investment Counsel Inc. PA3,946$637 09/30/2019
     CB3,946$637 09/30/2019
Henry James International Management Inc.3,945$637 09/30/2019
     CB3,945$637 09/30/2019
Paloma Partners Management Co3,878$626 09/30/2019
     CB3,878$626 09/30/2019
Compton Capital Management Inc. RI3,829$618 09/30/2019
     CB3,829$618 09/30/2019
Congress Park Capital LLC3,830$618 09/30/2019
     CB3,830$618 09/30/2019
Cetera Advisors LLC3,801$612 09/30/2019
     CB3,801$612 09/30/2019
Checchi Capital Advisers LLC3,774$609 09/30/2019
     CB3,774$609 09/30/2019
DAGCO Inc.3,765$608 09/30/2019
     CB3,765$608 09/30/2019
Bragg Financial Advisors Inc3,753$606 09/30/2019
     CB3,753$606 09/30/2019
Tributary Capital Management LLC3,750$605 09/30/2019
     CB3,750$605 09/30/2019
Dodge & Cox3,722$601 09/30/2019
     CB3,722$601 09/30/2019
Bronfman E.L. Rothschild L.P.3,679$594 09/30/2019
     CB3,679$594 09/30/2019
Clark Capital Management Group Inc.3,658$591 09/30/2019
     CB3,658$591 09/30/2019
Thompson Siegel & Walmsley LLC3,642$588 09/30/2019
     CB3,642$588 09/30/2019
Buckley Wealth Management LLC3,641$588 09/30/2019
     CB3,641$588 09/30/2019
Evergreen Capital Management LLC3,625$585 09/30/2019
     CB3,625$585 09/30/2019
Beech Hill Advisors Inc.3,600$581 09/30/2019
     CB3,600$581 09/30/2019
Griffin Asset Management Inc.3,565$576 09/30/2019
     CB3,565$576 09/30/2019
MV Capital Management Inc.3,505$566 09/30/2019
     CB3,505$566 09/30/2019
Bowen Hanes & Co. Inc.3,500$565 09/30/2019
     CB3,500$565 09/30/2019
HGI Capital Management LLC3,500$565 09/30/2019
     CB3,500$565 09/30/2019
6 Meridian3,496$564 09/30/2019
     CB3,496$564 09/30/2019
AdvisorNet Financial Inc3,474$561 09/30/2019
     CB3,474$561 09/30/2019
TRUE Private Wealth Advisors3,436$557 09/30/2019
     CB3,436$557 09/30/2019
Private Portfolio Partners LLC3,441$555 09/30/2019
     CB3,441$555 09/30/2019
First Hawaiian Bank3,374$544 09/30/2019
     CB3,374$544 09/30/2019
Peregrine Asset Advisers Inc.3,365$543 09/30/2019
     CB3,365$543 09/30/2019
Wintrust Investments LLC3,352$541 09/30/2019
     CB3,352$541 09/30/2019
Virtu Financial LLC3,345$540 09/30/2019
     CB3,345$540 09/30/2019
Vicus Capital3,330$538 09/30/2019
     CB3,330$538 09/30/2019
Parkside Financial Bank & Trust3,327$537 09/30/2019
     CB3,327$537 09/30/2019
Saturna Capital CORP3,317$535 09/30/2019
     CB3,317$535 09/30/2019
WMS Partners LLC3,312$535 09/30/2019
     CB3,312$535 09/30/2019
GWM Advisors LLC3,369$535 09/30/2019
     CB3,369$535 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,306$534 09/30/2019
     CB3,306$534 09/30/2019
Dearborn Partners LLC3,288$531 09/30/2019
     CB3,288$531 09/30/2019
Patten & Patten Inc. TN3,244$524 09/30/2019
     CB3,244$524 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,240$523 09/30/2019
     CB3,240$523 09/30/2019
Lincoln National Corp3,215$519 09/30/2019
     CB3,215$519 09/30/2019
Spinnaker Trust3,216$519 09/30/2019
     CB3,216$519 09/30/2019
Guyasuta Investment Advisors Inc.3,210$518 09/30/2019
     CB3,210$518 09/30/2019
Boys Arnold & Co. Inc.3,182$511 09/30/2019
     CB3,182$511 09/30/2019
Ashfield Capital Partners LLC3,125$505 09/30/2019
     CB3,125$505 09/30/2019
Meristem Family Wealth LLC3,127$505 09/30/2019
     CB3,127$505 09/30/2019
Linscomb & Williams Inc.3,119$504 09/30/2019
     CB3,119$504 09/30/2019
Inscription Capital LLC3,110$504 09/30/2019
     CB3,110$504 09/30/2019
Beacon Investment Advisory Services Inc.3,115$503 09/30/2019
     CB3,115$503 09/30/2019
Brandywine Oak Private Wealth LLC3,047$491 09/30/2019
     CB3,047$491 09/30/2019
Quadrant Capital Group LLC3,125$488 09/30/2019
     CB3,125$488 09/30/2019
Cresset Asset Management LLC2,993$485 09/30/2019
     CB2,993$485 09/30/2019
Provident Trust Co.3,000$484 09/30/2019
     CB3,000$484 09/30/2019
Aureus Asset Management LLC2,995$484 09/30/2019
     CB2,995$484 09/30/2019
Western Wealth Management LLC2,982$481 09/30/2019
     CB2,982$481 09/30/2019
Hilltop Holdings Inc.2,972$480 09/30/2019
     CB2,972$480 09/30/2019
Strategic Advisors LLC2,951$476 09/30/2019
     CB2,951$476 09/30/2019
IFP Advisors Inc2,963$476 09/30/2019
     CB2,963$476 09/30/2019
Savant Capital LLC2,933$474 09/30/2019
     CB2,933$474 09/30/2019
Atlas Capital Advisors LLC2,920$471 09/30/2019
     CB2,920$471 09/30/2019
SRB Corp2,919$471 09/30/2019
     CB2,919$471 09/30/2019
Gyroscope Capital Management Group LLC3,013$471 09/30/2019
     CB3,013$471 09/30/2019
Abbot Financial Management Inc.2,906$469 09/30/2019
     CB2,906$469 09/30/2019
Boston Family Office LLC2,897$468 09/30/2019
     CB2,897$468 09/30/2019
AGF Investments LLC2,897$468 09/30/2019
     CB2,897$468 09/30/2019
Arden Trust Co2,871$464 09/30/2019
     CB2,871$464 09/30/2019
Pinnacle Wealth Planning Services Inc.2,868$463 09/30/2019
     CB2,868$463 09/30/2019
Thoroughbred Financial Services LLC2,841$459 09/30/2019
     CB2,841$459 09/30/2019
Barings LLC2,815$454 09/30/2019
     CB2,815$454 09/30/2019
Tompkins Financial Corp2,810$454 09/30/2019
     CB2,810$454 09/30/2019
Rehmann Capital Advisory Group3,073$453 06/30/2019
     CB3,073$453 06/30/2019
Buckingham Asset Management LLC2,792$451 09/30/2019
     CB2,792$451 09/30/2019
Fiduciary Group LLC2,794$451 09/30/2019
     CB2,794$451 09/30/2019
Dynamic Advisor Solutions LLC2,790$450 09/30/2019
     CB2,790$450 09/30/2019
Cetera Advisor Networks LLC2,796$449 09/30/2019
     CB2,796$449 09/30/2019
Allred Capital Management LLC2,808$445 09/30/2019
     CB2,808$445 09/30/2019
Farmers National Bank2,990$440 06/30/2019
     CB2,990$440 06/30/2019
E&G Advisors LP2,710$438 09/30/2019
     CB2,710$438 09/30/2019
HBK Sorce Advisory LLC2,677$432 09/30/2019
     CB2,677$432 09/30/2019
Flagship Harbor Advisors LLC2,666$430 09/30/2019
     CB2,666$430 09/30/2019
Bull Street Advisors LLC2,663$430 09/30/2019
     CB2,663$430 09/30/2019
Seizert Capital Partners LLC2,656$429 09/30/2019
     CB2,656$429 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,650$428 09/30/2019
     CB2,650$428 09/30/2019
Princeton Portfolio Strategies Group LLC2,634$425 09/30/2019
     CB2,634$425 09/30/2019
M&R Capital Management Inc.2,615$421 09/30/2019
     CB2,615$421 09/30/2019
Gamble Jones Investment Counsel2,606$421 09/30/2019
     CB2,606$421 09/30/2019
Summit X LLC2,630$419 09/30/2019
     CB2,630$419 09/30/2019
Pointe Capital Management LLC2,588$418 09/30/2019
     CB2,588$418 09/30/2019
Stock Yards Bank & Trust Co.2,574$416 09/30/2019
     CB2,574$416 09/30/2019
Mitchell Sinkler & Starr PA2,545$411 09/30/2019
     CB2,545$411 09/30/2019
Calamos Wealth Management LLC2,537$410 09/30/2019
     CB2,537$410 09/30/2019
TCG Advisors LP2,520$407 09/30/2019
     CB2,520$407 09/30/2019
Carret Asset Management LLC2,514$406 09/30/2019
     CB2,514$406 09/30/2019
Affinity Wealth Management LLC2,512$405 09/30/2019
     CB2,512$405 09/30/2019
BerganKDV Wealth Management LLC2,487$402 09/30/2019
     CB2,487$402 09/30/2019
SeaCrest Wealth Management LLC2,492$402 09/30/2019
     CB2,492$402 09/30/2019
West Oak Capital LLC2,485$401 09/30/2019
     CB2,485$401 09/30/2019
Wealth & Pension Services Group Inc.2,479$400 09/30/2019
     CB2,479$400 09/30/2019
Alta Capital Management LLC2,435$393 09/30/2019
     CB2,435$393 09/30/2019
RFG Advisory LLC2,433$393 09/30/2019
     CB2,433$393 09/30/2019
Cypress Capital Management LLC2,419$391 09/30/2019
     CB2,419$391 09/30/2019
Capital Investment Advisors LLC2,425$391 09/30/2019
     CB2,425$391 09/30/2019
Charter Trust Co.2,399$387 09/30/2019
     CB2,399$387 09/30/2019
Valeo Financial Advisors LLC2,397$387 09/30/2019
     CB2,397$387 09/30/2019
Venturi Wealth Management LLC2,376$384 09/30/2019
     CB2,376$384 09/30/2019
Monetary Management Group Inc.2,350$379 09/30/2019
     CB2,350$379 09/30/2019
Townsquare Capital LLC2,474$378 09/30/2019
     CB2,474$378 09/30/2019
Pitcairn Co.2,312$374 09/30/2019
     CB2,312$374 09/30/2019
ProVise Management Group LLC2,318$374 09/30/2019
     CB2,318$374 09/30/2019
Lake Street Advisors Group LLC2,665$372 09/30/2019
     CB2,665$372 09/30/2019
Peddock Capital Advisors LLC2,272$367 09/30/2019
     CB2,272$367 09/30/2019
Fort Pitt Capital Group LLC2,252$364 09/30/2019
     CB2,252$364 09/30/2019
Punch & Associates Investment Management Inc.2,251$363 09/30/2019
     CB2,251$363 09/30/2019
Clarus Wealth Advisors2,231$360 09/30/2019
     CB2,231$360 09/30/2019
Ballast Inc.2,221$360 09/30/2019
     CB2,221$360 09/30/2019
Murphy Middleton Hinkle & Parker Inc.2,216$358 09/30/2019
     CB2,216$358 09/30/2019
1ST Source Bank2,202$355 09/30/2019
     CB2,202$355 09/30/2019
Berkeley Capital Partners LLC2,198$355 09/30/2019
     CB2,198$355 09/30/2019
Searle & CO.2,187$353 09/30/2019
     CB2,187$353 09/30/2019
Resources Management Corp CT ADV2,148$347 09/30/2019
     CB2,148$347 09/30/2019
Ridgewood Investments LLC2,151$347 09/30/2019
     CB2,151$347 09/30/2019
Waldron Private Wealth LLC2,138$346 09/30/2019
     CB2,138$346 09/30/2019
AlphaCrest Capital Management LLC2,146$346 09/30/2019
     CB2,146$346 09/30/2019
Capital Investment Advisory Services LLC2,121$342 09/30/2019
     CB2,121$342 09/30/2019
Windsor Group LTD2,179$342 09/30/2019
     CB2,179$342 09/30/2019
Kovack Advisors Inc.2,106$340 09/30/2019
     CB2,106$340 09/30/2019
Boston Financial Mangement LLC2,101$339 09/30/2019
     CB2,101$339 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,097$339 09/30/2019
     CB2,097$339 09/30/2019
Mutual Advisors LLC2,081$336 09/30/2019
     CB2,081$336 09/30/2019
Horizon Investments LLC2,054$332 09/30/2019
     CB2,054$332 09/30/2019
Joel Isaacson & Co. LLC2,055$332 09/30/2019
     CB2,055$332 09/30/2019
Wambolt & Associates LLC2,053$331 09/30/2019
     CB2,053$331 09/30/2019
Summit Financial Group Inc.2,043$330 09/30/2019
     CB2,043$330 09/30/2019
Kavar Capital Partners LLC2,041$329 09/30/2019
     CB2,041$329 09/30/2019
Northeast Financial Consultants Inc2,000$323 09/30/2019
     CB2,000$323 09/30/2019
Alera Investment Advisors LLC1,993$322 09/30/2019
     CB1,993$322 09/30/2019
Northeast Investment Management1,974$319 09/30/2019
     CB1,974$319 09/30/2019
Foundation Resource Management Inc.1,967$318 09/30/2019
     CB1,967$318 09/30/2019
Plancorp LLC1,961$317 09/30/2019
     CB1,961$317 09/30/2019
First Midwest Bank Trust Division1,956$316 09/30/2019
     CB1,956$316 09/30/2019
Trillium Asset Management LLC1,954$315 09/30/2019
     CB1,954$315 09/30/2019
Leavell Investment Management Inc.1,944$315 09/30/2019
     CB1,944$315 09/30/2019
Evermay Wealth Management LLC1,949$315 09/30/2019
     CB1,949$315 09/30/2019
Sowell Financial Services LLC1,950$315 09/30/2019
     CB1,950$315 09/30/2019
Sky Investment Group LLC1,947$314 09/30/2019
     CB1,947$314 09/30/2019
Financial Engines Advisors L.L.C.1,945$314 09/30/2019
     CB1,945$314 09/30/2019
Scotia Capital Inc.1,935$312 09/30/2019
     CB1,935$312 09/30/2019
Fulcrum Capital LLC29$310 09/30/2019
     CB29$310 09/30/2019
JOYN Advisors Inc.1,915$309 09/30/2019
     CB1,915$309 09/30/2019
ACG Wealth1,916$309 09/30/2019
     CB1,916$309 09/30/2019
United Income Inc.1,909$308 09/30/2019
     CB1,909$308 09/30/2019
SlateStone Wealth LLC1,903$307 09/30/2019
     CB1,903$307 09/30/2019
Wealthsource Partners LLC1,889$305 09/30/2019
     CB1,889$305 09/30/2019
Lake Street Financial LLC1,890$305 09/30/2019
     CB1,890$305 09/30/2019
Landscape Capital Management L.L.C.1,880$304 09/30/2019
     CB1,880$304 09/30/2019
Aspen Investment Management Inc1,884$304 09/30/2019
     CB1,884$304 09/30/2019
Whitnell & Co.1,883$304 09/30/2019
     CB1,883$304 09/30/2019
Cypress Wealth Services LLC1,886$304 09/30/2019
     CB1,886$304 09/30/2019
KC Investment Advisors LLC1,880$304 09/30/2019
     CB1,880$304 09/30/2019
IHT Wealth Management LLC1,878$303 09/30/2019
     CB1,878$303 09/30/2019
Cpwm LLC1,872$302 09/30/2019
     CB1,872$302 09/30/2019
D. E. Shaw & Co. Inc.1,844$298 09/30/2019
     CB1,844$298 09/30/2019
Iberiabank Corp1,835$296 09/30/2019
     CB1,835$296 09/30/2019
Stonebridge Capital Management Inc.1,826$295 09/30/2019
     CB1,826$295 09/30/2019
Assetmark Inc.1,824$294 09/30/2019
     CB1,824$294 09/30/2019
Investment Partners LTD.1,807$292 09/30/2019
     CB1,807$292 09/30/2019
Tiedemann Advisors LLC1,793$291 09/30/2019
     CB1,793$291 09/30/2019
Smithfield Trust Co.1,792$290 09/30/2019
     CB1,792$290 09/30/2019
Courier Capital LLC1,833$287 09/30/2019
     CB1,833$287 09/30/2019
Murphy Capital Management Inc.1,782$287 09/30/2019
     CB1,782$287 09/30/2019
Sunbelt Securities Inc.1,770$286 09/30/2019
     CB1,770$286 09/30/2019
Wsfs Capital Management LLC1,761$284 09/30/2019
     CB1,761$284 09/30/2019
Willingdon Wealth Management1,751$283 09/30/2019
     CB1,751$283 09/30/2019
Bigelow Investment Advisors LLC1,736$280 09/30/2019
     CB1,736$280 09/30/2019
Lourd Capital LLC1,902$280 06/30/2019
     CB1,902$280 06/30/2019
SRS Capital Advisors Inc.1,725$279 09/30/2019
     CB1,725$279 09/30/2019
Harvest Capital Management Inc1,900$279 06/30/2019
     CB1,900$279 06/30/2019
Adviser Investments LLC1,720$278 09/30/2019
     CB1,720$278 09/30/2019
Diligent Investors LLC1,720$278 09/30/2019
     CB1,720$278 09/30/2019
ZWJ Investment Counsel Inc.1,710$276 09/30/2019
     CB1,710$276 09/30/2019
First Citizens Bank & Trust Co.1,702$275 09/30/2019
     CB1,702$275 09/30/2019
Walleye Capital LLC $274 09/30/2019
     Call1,700$274 09/30/2019
Associated Banc Corp1,683$272 09/30/2019
     CB1,683$272 09/30/2019
Frontier Wealth Management LLC1,679$271 09/30/2019
     CB1,679$271 09/30/2019
Essex Savings Bank1,659$268 09/30/2019
     CB1,659$268 09/30/2019
BTR Capital Management Inc.1,656$267 09/30/2019
     CB1,656$267 09/30/2019
GHP Investment Advisors Inc.1,640$265 09/30/2019
     CB1,640$265 09/30/2019
Leisure Capital Management1,624$262 09/30/2019
     CB1,624$262 09/30/2019
Magnus Financial Group LLC1,621$262 09/30/2019
     CB1,621$262 09/30/2019
PagnatoKarp Partners LLC1,611$261 09/30/2019
     CB1,611$261 09/30/2019
Jarislowsky Fraser Ltd1,616$260 09/30/2019
     CB1,616$260 09/30/2019
Bank of Hawaii1,604$259 09/30/2019
     CB1,604$259 09/30/2019
Resources Investment Advisors LLC.1,602$259 09/30/2019
     CB1,602$259 09/30/2019
Eagle Ridge Investment Management1,601$258 09/30/2019
     CB1,601$258 09/30/2019
Lenox Wealth Management Inc.1,592$258 09/30/2019
     CB1,592$258 09/30/2019
Mosaic Family Wealth LLC1,594$257 09/30/2019
     CB1,594$257 09/30/2019
HM Payson & Co.1,565$253 09/30/2019
     CB1,565$253 09/30/2019
Private Capital Group LLC1,558$253 09/30/2019
     CB1,558$253 09/30/2019
Gladstone Institutional Advisory LLC1,565$253 09/30/2019
     CB1,565$253 09/30/2019
Edgewood Management LLC1,564$252 09/30/2019
     CB1,564$252 09/30/2019
Two Sigma Investments LP $252 09/30/2019
     Put6,400$1,033 09/30/2019
     CB4,362$704 09/30/2019
     Call3,600$581 09/30/2019
Credit Agricole S A1,550$250 09/30/2019
     CB1,550$250 09/30/2019
Tranquility Partners LLC1,542$249 09/30/2019
     CB1,542$249 09/30/2019
Clifford Swan Investment Counsel LLC1,539$248 09/30/2019
     CB1,539$248 09/30/2019
Brown Advisory Securities LLC1,526$247 09/30/2019
     CB1,526$247 09/30/2019
Csenge Advisory Group1,518$245 09/30/2019
     CB1,518$245 09/30/2019
Watch Point Trust Co1,510$244 09/30/2019
     CB1,510$244 09/30/2019
Geller Advisors LLC1,497$243 09/30/2019
     CB1,497$243 09/30/2019
Allworth Financial LP1,507$243 09/30/2019
     CB1,507$243 09/30/2019
Atlantic Union Bankshares Corp1,496$242 09/30/2019
     CB1,496$242 09/30/2019
Steinberg Asset Management LLC1,500$242 09/30/2019
     CB1,500$242 09/30/2019
FCG Advisors LLC1,492$241 09/30/2019
     CB1,492$241 09/30/2019
Highland Private Wealth Management1,491$241 09/30/2019
     CB1,491$241 09/30/2019
Lcnb Corp1,484$240 09/30/2019
     CB1,484$240 09/30/2019
Abner Herrman & Brock LLC1,482$239 09/30/2019
     CB1,482$239 09/30/2019
Sageworth Trust Co1,478$239 09/30/2019
     CB1,478$239 09/30/2019
Hayden Royal LLC1,479$239 09/30/2019
     CB1,479$239 09/30/2019
Pacitti Group Inc.1,481$239 09/30/2019
     CB1,481$239 09/30/2019
Meitav Dash Investments Ltd.1,500$238 09/30/2019
     CB1,500$238 09/30/2019
Financial Architects Inc1,477$238 09/30/2019
     CB1,477$238 09/30/2019
BBVA USA Bancshares Inc.1,470$237 09/30/2019
     CB1,470$237 09/30/2019
Tower Bridge Advisors1,550$235 09/30/2019
     CB1,550$235 09/30/2019
Altium Wealth Management LLC1,454$235 09/30/2019
     CB1,454$235 09/30/2019
ING Groep NV1,442$233 09/30/2019
     CB1,442$233 09/30/2019
Holistic Financial Partners1,427$232 09/30/2019
     CB1,427$232 09/30/2019
Franklin Street Advisors Inc. NC1,432$231 09/30/2019
     CB1,432$231 09/30/2019
Surevest Inc.1,415$228 09/30/2019
     CB1,415$228 09/30/2019
Alpha Cubed Investments LLC1,408$227 09/30/2019
     CB1,408$227 09/30/2019
Northstar Group Inc.1,407$227 09/30/2019
     CB1,407$227 09/30/2019
Boyd Watterson Asset Management LLC OH1,396$225 09/30/2019
     CB1,396$225 09/30/2019
Employers Holdings Inc.1,390$224 09/30/2019
     CB1,390$224 09/30/2019
Sigma Planning Corp1,387$224 09/30/2019
     CB1,387$224 09/30/2019
O Brien Greene & Co. Inc1,385$224 09/30/2019
     CB1,385$224 09/30/2019
Lodestar Investment Counsel LLC IL1,520$224 06/30/2019
     CB1,520$224 06/30/2019
Lazard Asset Management LLC1,387$223 09/30/2019
     CB1,387$223 09/30/2019
Omnia Family Wealth LLC1,378$223 09/30/2019
     CB1,378$223 09/30/2019
Rockland Trust Co.1,408$220 09/30/2019
     CB1,408$220 09/30/2019
Covenant Multifamily Offices LLC1,363$220 09/30/2019
     CB1,363$220 09/30/2019
Guardian Life Insurance Co. of America1,358$219 09/30/2019
     CB1,358$219 09/30/2019
ETF Managers Group LLC1,363$219 09/30/2019
     CB1,363$219 09/30/2019
Wealthstreet Investment Advisors LLC1,474$219 09/30/2019
     CB1,474$219 09/30/2019
Perpetual Ltd1,348$218 09/30/2019
     CB1,348$218 09/30/2019
SSI Investment Management LLC1,320$213 09/30/2019
     CB1,320$213 09/30/2019
Crestwood Advisors Group LLC1,294$209 09/30/2019
     CB1,294$209 09/30/2019
Weather Gauge Advisory LLC1,297$209 09/30/2019
     CB1,297$209 09/30/2019
Bernardo Wealth Planning LLC1,299$209 09/30/2019
     CB1,299$209 09/30/2019
Bollard Group LLC1,290$208 09/30/2019
     CB1,290$208 09/30/2019
Lakeview Capital Partners LLC1,291$208 09/30/2019
     CB1,291$208 09/30/2019
Full Sail Capital LLC1,367$208 09/30/2019
     CB1,367$208 09/30/2019
First Command Bank1,282$207 09/30/2019
     CB1,282$207 09/30/2019
First Command Financial Services Inc.1,282$207 09/30/2019
     CB1,282$207 09/30/2019
Oakworth Capital Inc.1,274$205 09/30/2019
     CB1,274$205 09/30/2019
Citizens Financial Group Inc RI1,265$204 09/30/2019
     CB1,265$204 09/30/2019
Shine Investment Advisory Services Inc.1,265$204 09/30/2019
     CB1,265$204 09/30/2019
Means Investment CO. Inc.1,370$202 09/30/2019
     CB1,370$202 09/30/2019
Aua Capital Management LLC1,252$202 09/30/2019
     CB1,252$202 09/30/2019
Keel Point LLC1,246$201 09/30/2019
     CB1,246$201 09/30/2019
Verity & Verity LLC1,280$201 09/30/2019
     CB1,280$201 09/30/2019
Meeder Asset Management Inc.1,236$200 09/30/2019
     CB1,236$200 09/30/2019
Coastal Investment Advisors Inc.1,253$200 09/30/2019
     CB1,253$200 09/30/2019
Proequities Inc. $198 09/30/2019
     CB1,219$198 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Norway Savings Bank1,203$194 09/30/2019
     CB1,203$194 09/30/2019
Truewealth LLC1,163$188 09/30/2019
     CB1,163$188 09/30/2019
Acima Private Wealth LLC1,169$188 09/30/2019
     CB1,169$188 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,136$183 09/30/2019
     CB1,136$183 09/30/2019
Sandy Spring Bank1,077$174 09/30/2019
     CB1,077$174 09/30/2019
Balentine LLC1,068$172 09/30/2019
     CB1,068$172 09/30/2019
Belpointe Asset Management LLC1,170$172 06/30/2019
     CB1,170$172 06/30/2019
First Quadrant L P CA1,057$171 09/30/2019
     CB1,057$171 09/30/2019
Institutional & Family Asset Management LLC1,058$171 09/30/2019
     CB1,058$171 09/30/2019
Endurance Wealth Management Inc.1,027$166 09/30/2019
     CB1,027$166 09/30/2019
Evoke Wealth LLC1,008$163 09/30/2019
     CB1,008$163 09/30/2019
Hanson & Doremus Investment Management966$156 09/30/2019
     CB966$156 09/30/2019
Lindbrook Capital LLC938$151 09/30/2019
     CB938$151 09/30/2019
Farmers & Merchants Investments Inc.908$147 09/30/2019
     CB908$147 09/30/2019
Walleye Trading LLC $145 09/30/2019
     Call1,400$226 09/30/2019
     Put500$81 09/30/2019
McIlrath & Eck LLC900$145 09/30/2019
     CB900$145 09/30/2019
Financial Gravity Wealth Inc.898$145 09/30/2019
     CB898$145 09/30/2019
KCS Wealth Advisory867$140 09/30/2019
     CB867$140 09/30/2019
Berman Capital Advisors LLC849$137 09/30/2019
     CB849$137 09/30/2019
CX Institutional823$133 09/30/2019
     CB823$133 09/30/2019
Plante Moran Financial Advisors LLC816$132 09/30/2019
     CB816$132 09/30/2019
Motco800$129 09/30/2019
     CB800$129 09/30/2019
Atlantic Trust LLC800$129 09/30/2019
     CB800$129 09/30/2019
First Financial Corp IN792$128 09/30/2019
     CB792$128 09/30/2019
Ameritas Investment Corp751$121 09/30/2019
     CB751$121 09/30/2019
CSat Investment Advisory L.P.734$119 09/30/2019
     CB734$119 09/30/2019
Essex Investment Management Co. LLC731$118 09/30/2019
     CB731$118 09/30/2019
Manchester Capital Management LLC731$118 09/30/2019
     CB731$118 09/30/2019
Truvestments Capital LLC725$117 09/30/2019
     CB725$117 09/30/2019
Winslow Evans & Crocker Inc.706$114 09/30/2019
     CB706$114 09/30/2019
Pinnacle Bank708$114 09/30/2019
     CB708$114 09/30/2019
Pathstone Family Office LLC691$111 09/30/2019
     CB691$111 09/30/2019
Dougherty Wealth Advisers LLC663$107 09/30/2019
     CB663$107 09/30/2019
Hilton Capital Management LLC645$104 09/30/2019
     CB645$104 09/30/2019
Delta Asset Management LLC TN635$103 09/30/2019
     CB635$103 09/30/2019
Princeton Capital Management LLC637$103 09/30/2019
     CB637$103 09/30/2019
Carroll Financial Associates Inc.639$103 09/30/2019
     CB639$103 09/30/2019
Loomis Sayles & Co. L P634$102 09/30/2019
     CB634$102 09/30/2019
Cutler Group LP $102 09/30/2019
     CB419$67 09/30/2019
     Call3,200$35 09/30/2019
     Put700$0 09/30/2019
Bedel Financial Consulting Inc.633$102 09/30/2019
     CB633$102 09/30/2019
Mark Sheptoff Financial Planning LLC621$100 09/30/2019
     CB621$100 09/30/2019
MCF Advisors LLC607$98 09/30/2019
     CB607$98 09/30/2019
City Holding Co.598$97 09/30/2019
     CB598$97 09/30/2019
Zions Bancorporation N.A.598$97 09/30/2019
     CB598$97 09/30/2019
NEXT Financial Group Inc586$95 09/30/2019
     CB586$95 09/30/2019
Old North State Trust LLC568$92 09/30/2019
     CB568$92 09/30/2019
TCI Wealth Advisors Inc.528$85 09/30/2019
     CB528$85 09/30/2019
Baldwin Brothers Inc. MA487$79 09/30/2019
     CB487$79 09/30/2019
Capital Advisors Ltd. LLC488$79 09/30/2019
     CB488$79 09/30/2019
Sawyer & Company Inc479$77 09/30/2019
     CB479$77 09/30/2019
Kings Point Capital Management467$75 09/30/2019
     CB467$75 09/30/2019
Horan Capital Advisors LLC.465$75 09/30/2019
     CB465$75 09/30/2019
JFS Wealth Advisors LLC453$73 09/30/2019
     CB453$73 09/30/2019
Enterprise Financial Services Corp440$71 09/30/2019
     CB440$71 09/30/2019
Clean Yield Group438$71 09/30/2019
     CB438$71 09/30/2019
NuWave Investment Management LLC439$70 09/30/2019
     CB439$70 09/30/2019
Squar Milner Financial Services LLC427$68 09/30/2019
     CB427$68 09/30/2019
CNB Bank410$66 09/30/2019
     CB410$66 09/30/2019
Wealthcare Advisory Partners LLC389$63 09/30/2019
     CB389$63 09/30/2019
Stonebridge Capital Advisors LLC380$61 09/30/2019
     CB380$61 09/30/2019
Trust Co374$60 09/30/2019
     CB374$60 09/30/2019
First Bank & Trust360$58 09/30/2019
     CB360$58 09/30/2019
GSB Wealth Management LLC355$57 09/30/2019
     CB355$57 09/30/2019
Golden State Wealth Management LLC336$54 09/30/2019
     CB336$54 09/30/2019
Rational Advisors LLC329$53 09/30/2019
     CB329$53 09/30/2019
Northern Oak Wealth Management Inc.324$52 09/30/2019
     CB324$52 09/30/2019
Peoples Financial Services CORP.317$51 09/30/2019
     CB317$51 09/30/2019
Thor Advisors LLC319$51 09/30/2019
     CB319$51 09/30/2019
Front Row Advisors LLC313$51 09/30/2019
     CB313$51 09/30/2019
Tortoise Investment Management LLC296$48 09/30/2019
     CB296$48 09/30/2019
Gables Capital Management Inc.575$48 09/30/2019
     CB575$48 09/30/2019
Spectrum Management Group Inc.270$44 09/30/2019
     CB270$44 09/30/2019
Harvest Group Wealth Management LLC268$43 09/30/2019
     CB268$43 09/30/2019
Stevens First Principles Investment Advisors286$42 06/30/2019
     CB286$42 06/30/2019
Asset Dedication LLC257$41 09/30/2019
     CB257$41 09/30/2019
Sage Financial Group Inc.248$40 09/30/2019
     CB248$40 09/30/2019
Arcadia Investment Management Corp MI240$39 09/30/2019
     CB240$39 09/30/2019
Marquette Asset Management LLC233$38 09/30/2019
     CB233$38 09/30/2019
Barrett Asset Management LLC226$36 09/30/2019
     CB226$36 09/30/2019
Pin Oak Investment Advisors Inc.219$35 09/30/2019
     CB219$35 09/30/2019
D Orazio & Associates Inc.208$34 09/30/2019
     CB208$34 09/30/2019
Advocacy Wealth Management Services LLC197$32 09/30/2019
     CB197$32 09/30/2019
Investors Research Corp199$32 09/30/2019
     CB199$32 09/30/2019
Global Trust Asset Management LLC193$31 09/30/2019
     CB193$31 09/30/2019
Mcmillion Capital Management Inc.184$30 09/30/2019
     CB184$30 09/30/2019
Liberty Wealth Management LLC188$30 09/30/2019
     CB188$30 09/30/2019
OLD Second National Bank of Aurora180$29 09/30/2019
     CB180$29 09/30/2019
Glassman Wealth Services179$29 09/30/2019
     CB179$29 09/30/2019
JNBA Financial Advisors173$28 09/30/2019
     CB173$28 09/30/2019
Canton Hathaway LLC173$28 09/30/2019
     CB173$28 09/30/2019
Private Ocean LLC163$27 09/30/2019
     CB163$27 09/30/2019
Larson Financial Group LLC164$26 09/30/2019
     CB164$26 09/30/2019
Baystate Wealth Management LLC153$25 09/30/2019
     CB153$25 09/30/2019
Cribstone Capital Management LLC156$25 09/30/2019
     CB156$25 09/30/2019
Strategic Wealth Partners Ltd.147$23 09/30/2019
     CB147$23 09/30/2019
Executive Wealth Management LLC142$22 09/30/2019
     CB142$22 09/30/2019
Atwood & Palmer Inc.130$21 09/30/2019
     CB130$21 09/30/2019
Tarbox Family Office Inc.127$21 09/30/2019
     CB127$21 09/30/2019
Burt Wealth Advisors120$19 09/30/2019
     CB120$19 09/30/2019
Weaver Consulting Group126$19 09/30/2019
     CB126$19 09/30/2019
AllSquare Wealth Management LLC109$18 09/30/2019
     CB109$18 09/30/2019
Veritas Investment Management UK Ltd108$17 09/30/2019
     CB108$17 09/30/2019
Bray Capital Advisors100$16 09/30/2019
     CB100$16 09/30/2019
Roble Belko & Company Inc100$16 09/30/2019
     CB100$16 09/30/2019
Moisand Fitzgerald Tamayo LLC100$16 09/30/2019
     CB100$16 09/30/2019
Laurel Wealth Advisors LLC98$16 09/30/2019
     CB98$16 09/30/2019
Thomas J. Herzfeld Advisors Inc.90$15 09/30/2019
     CB90$15 09/30/2019
Nvwm LLC94$15 09/30/2019
     CB94$15 09/30/2019
Versant Capital Management Inc96$15 09/30/2019
     CB96$15 09/30/2019
Salem Investment Counselors Inc.89$14 09/30/2019
     CB89$14 09/30/2019
Gradient Investments LLC88$14 09/30/2019
     CB88$14 09/30/2019
BDO Wealth Advisors LLC88$14 09/30/2019
     CB88$14 09/30/2019
Central Bank & Trust Co.76$12 09/30/2019
     CB76$12 09/30/2019
Stuart Chaussee & Associates Inc.67$11 09/30/2019
     CB67$11 09/30/2019
Howe & Rusling Inc.59$10 09/30/2019
     CB59$10 09/30/2019
Smith Asset Management Group LP59$10 09/30/2019
     CB59$10 09/30/2019
FinTrust Capital Advisors LLC59$10 09/30/2019
     CB59$10 09/30/2019
Mercer Capital Advisers Inc.61$10 09/30/2019
     CB61$10 09/30/2019
Taylor Hoffman Wealth Management63$10 09/30/2019
     CB63$10 09/30/2019
Garrett Wealth Advisory Group LLC62$10 09/30/2019
     CB62$10 09/30/2019
SeaBridge Investment Advisors LLC53$9 09/30/2019
     CB53$9 09/30/2019
North Star Investment Management Corp.53$9 09/30/2019
     CB53$9 09/30/2019
Trustcore Financial Services LLC49$8 09/30/2019
     CB49$8 09/30/2019
Prestige Wealth Management Group LLC48$8 09/30/2019
     CB48$8 09/30/2019
Ogorek Anthony Joseph NY ADV48$7 09/30/2019
     CB48$7 09/30/2019
Northwest Investment Counselors LLC43$7 09/30/2019
     CB43$7 09/30/2019
American National Bank47$6 09/30/2019
     CB47$6 09/30/2019
IMA Wealth Inc.37$6 09/30/2019
     CB37$6 09/30/2019
Evolution Wealth Advisors LLC37$6 09/30/2019
     CB37$6 09/30/2019
Bay Harbor Wealth Management LLC36$6 09/30/2019
     CB36$6 09/30/2019
Atwater Malick LLC38$6 09/30/2019
     CB38$6 09/30/2019
C M Bidwell & Associates Ltd.34$5 09/30/2019
     CB34$5 09/30/2019
Truehand Inc28$5 09/30/2019
     CB28$5 09/30/2019
Hillsdale Investment Management Inc.30$5 09/30/2019
     CB30$5 09/30/2019
Kistler Tiffany Companies LLC32$5 09/30/2019
     CB32$5 09/30/2019
Advisory Alpha LLC34$5 09/30/2019
     CB34$5 09/30/2019
First Personal Financial Services22$4 09/30/2019
     CB22$4 09/30/2019
1 North Wealth Services LLC23$4 09/30/2019
     CB23$4 09/30/2019
Personal Wealth Partners22$4 09/30/2019
     CB22$4 09/30/2019
Ellevest Inc.21$3 09/30/2019
     CB21$3 09/30/2019
Massey Quick Simon & CO. LLC21$3 09/30/2019
     CB21$3 09/30/2019
Patriot Financial Group Insurance Agency LLC18$3 09/30/2019
     CB18$3 09/30/2019
Elmwood Wealth Management Inc.20$3 09/30/2019
     CB20$3 09/30/2019
Aspire Private Capital LLC18$3 09/30/2019
     CB18$3 09/30/2019
Global Wealth Management Investment Advisory Inc.17$3 09/30/2019
     CB17$3 09/30/2019
Creative Financial Designs Inc. ADV13$2 09/30/2019
     CB13$2 09/30/2019
Lee Financial Co14$2 09/30/2019
     CB14$2 09/30/2019
Litman Gregory Asset Management LLC13$2 09/30/2019
     CB13$2 09/30/2019
Vectors Research Management LLC15$2 09/30/2019
     CB15$2 09/30/2019
Barnett & Company Inc.6$1 09/30/2019
     CB6$1 09/30/2019
Candriam Luxembourg S.C.A.8$1 09/30/2019
     CB8$1 09/30/2019
Clear Investment Research LLC6$1 09/30/2019
     CB6$1 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     CB3$0 09/30/2019
HAP Trading LLC $-1 09/30/2019
     Put10,300$1 09/30/2019
Mendon Capital Advisors Corp $-969 09/30/2019
     Put6,000$969 09/30/2019
Prelude Capital Management LLC $-1,275 09/30/2019
     Put9,900$1,598 09/30/2019
     Call2,000$323 09/30/2019
Capstone Investment Advisors LLC $-4,835 09/30/2019
     Put45,900$7,410 09/30/2019
     Call14,100$2,276 09/30/2019
     CB1,851$299 09/30/2019
RMB Capital Management LLC $-6,929 09/30/2019
     Put44,000$7,103 09/30/2019
     CB1,075$174 09/30/2019
Parallax Volatility Advisers L.P. $-8,065 09/30/2019
     Put62,400$10,073 09/30/2019
     CB12,437$2,008 09/30/2019
Cibc World Markets Corp $-23,102 09/30/2019
     Put143,100$23,102 09/30/2019
Weiss Multi Strategy Advisers LLC147,800$-23,861 09/30/2019
     Put147,800$23,861 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for CB:
CB SEC Filing Email Alerts ServiceExternal link

Funds Holding CB | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.