HoldingsChannel.com
Funds Holding CB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,548,387$5,530,502 06/30/2019
     CB37,548,387$5,530,502 06/30/2019
BlackRock Inc.31,379,308$4,621,858 06/30/2019
     CB31,379,308$4,621,858 06/30/2019
Wellington Management Group LLP29,807,880$4,390,403 06/30/2019
     CB29,807,880$4,390,403 06/30/2019
State Street Corp21,324,524$3,156,678 06/30/2019
     CB21,324,524$3,156,678 06/30/2019
Price T Rowe Associates Inc. MD19,659,835$2,895,697 06/30/2019
     CB19,659,835$2,895,697 06/30/2019
Capital International Investors18,191,847$2,679,477 06/30/2019
     CB18,191,847$2,679,477 06/30/2019
Bank of America Corp DE $2,509,152 06/30/2019
     CB17,027,952$2,508,047 06/30/2019
     Call7,500$1,105 06/30/2019
WCM Investment Management LLC14,532,774$2,140,532 06/30/2019
     CB14,532,774$2,140,532 06/30/2019
Massachusetts Financial Services Co. MA13,350,233$1,966,356 06/30/2019
     CB13,350,233$1,966,356 06/30/2019
Capital World Investors12,703,271$1,871,065 06/30/2019
     CB12,703,271$1,871,065 06/30/2019
FMR LLC9,344,582$1,376,364 06/30/2019
     CB9,344,582$1,376,364 06/30/2019
Geode Capital Management LLC6,248,710$918,897 06/30/2019
     CB6,248,710$918,897 06/30/2019
JPMorgan Chase & Co. $873,059 06/30/2019
     CB5,932,720$873,059 06/30/2019
     Put50,000$7,358 06/30/2019
     Call50,000$7,358 06/30/2019
Boston Partners5,862,093$863,607 06/30/2019
     CB5,862,093$863,607 06/30/2019
Northern Trust Corp5,503,820$810,658 06/30/2019
     CB5,503,820$810,658 06/30/2019
Wells Fargo & Company MN5,170,160$761,512 06/30/2019
     CB5,170,160$761,512 06/30/2019
Nuveen Asset Management LLC4,848,945$714,201 06/30/2019
     CB4,848,945$714,201 06/30/2019
Morgan Stanley4,269,568$628,864 06/30/2019
     CB4,269,568$628,864 06/30/2019
Franklin Resources Inc.4,236,382$623,977 06/30/2019
     CB4,236,382$623,977 06/30/2019
Fiduciary Management Inc. WI4,106,698$604,876 06/30/2019
     CB4,106,698$604,876 06/30/2019
American Century Companies Inc.3,981,754$586,473 06/30/2019
     CB3,981,754$586,473 06/30/2019
Bank of New York Mellon Corp3,878,273$571,231 06/30/2019
     CB3,878,273$571,231 06/30/2019
UBS Group AG $570,810 06/30/2019
     CB3,876,320$570,943 06/30/2019
     Put900$133 06/30/2019
Nordea Investment Management AB3,820,936$563,032 06/30/2019
     CB3,820,936$563,032 06/30/2019
California Public Employees Retirement System3,347,877$493,109 06/30/2019
     CB3,347,877$493,109 06/30/2019
Ameriprise Financial Inc.3,051,898$449,583 06/30/2019
     CB3,051,898$449,583 06/30/2019
Legal & General Group Plc3,027,480$445,925 06/30/2019
     CB3,027,480$445,925 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,848,447$419,548 06/30/2019
     CB2,848,447$419,548 06/30/2019
Invesco Ltd.2,579,377$379,915 06/30/2019
     CB2,579,377$379,915 06/30/2019
Fayez Sarofim & Co2,471,690$364,055 06/30/2019
     CB2,471,690$364,055 06/30/2019
Aristotle Capital Management LLC2,379,711$350,508 06/30/2019
     CB2,379,711$350,508 06/30/2019
Davis Selected Advisers2,157,578$317,790 06/30/2019
     CB2,157,578$317,790 06/30/2019
Dimensional Fund Advisors LP2,103,056$309,760 06/30/2019
     CB2,103,056$309,760 06/30/2019
Goldman Sachs Group Inc. $294,368 06/30/2019
     CB1,962,364$289,036 06/30/2019
     Call36,200$5,332 06/30/2019
Charles Schwab Investment Management Inc.1,965,673$289,524 06/30/2019
     CB1,965,673$289,524 06/30/2019
Principal Financial Group Inc.1,949,792$287,185 06/30/2019
     CB1,949,792$287,185 06/30/2019
UBS Asset Management Americas Inc.1,917,496$282,428 06/30/2019
     CB1,917,496$282,428 06/30/2019
The Manufacturers Life Insurance Company 1,892,670$278,771 06/30/2019
     CB1,892,670$278,771 06/30/2019
Bessemer Group Inc.1,883,050$277,355 06/30/2019
     CB1,883,050$277,355 06/30/2019
Swiss National Bank1,694,320$249,556 06/30/2019
     CB1,694,320$249,556 06/30/2019
Raymond James & Associates $240,261 06/30/2019
     CB1,628,704$239,896 06/30/2019
     Call114,400$365 06/30/2019
Deutsche Bank AG1,556,698$229,278 06/30/2019
     CB1,556,698$229,278 06/30/2019
APG Asset Management N.V.1,758,820$227,482 06/30/2019
     CB1,758,820$227,482 06/30/2019
Parametric Portfolio Associates LLC1,441,965$212,387 06/30/2019
     CB1,441,965$212,387 06/30/2019
Altrinsic Global Advisors LLC1,436,360$211,562 06/30/2019
     CB1,436,360$211,562 06/30/2019
Lord Abbett & CO. LLC1,431,426$210,835 06/30/2019
     CB1,431,426$210,835 06/30/2019
Royal Bank of Canada1,385,236$204,033 06/30/2019
     CB1,385,236$204,033 06/30/2019
Polar Capital LLP1,338,915$197,209 06/30/2019
     CB1,338,915$197,209 06/30/2019
Neuberger Berman Group LLC1,317,546$194,061 06/30/2019
     CB1,317,546$194,061 06/30/2019
Schafer Cullen Capital Management Inc1,248,171$186,439 06/30/2019
     CB1,248,171$186,439 06/30/2019
New York State Common Retirement Fund1,224,566$180,366 06/30/2019
     CB1,224,566$180,366 06/30/2019
AGF Investments Inc.1,209,909$178,207 06/30/2019
     CB1,209,909$178,207 06/30/2019
Jennison Associates LLC1,209,831$178,196 06/30/2019
     CB1,209,831$178,196 06/30/2019
Stifel Financial Corp1,111,052$163,590 06/30/2019
     CB1,111,052$163,590 06/30/2019
Barclays PLC $161,393 06/30/2019
     CB1,048,937$154,499 06/30/2019
     Call48,100$7,085 06/30/2019
     Put1,300$191 06/30/2019
US Bancorp DE1,002,490$147,657 06/30/2019
     CB1,002,490$147,657 06/30/2019
Westwood Holdings Group Inc.978,749$144,159 06/30/2019
     CB978,749$144,159 06/30/2019
PNC Financial Services Group Inc.957,666$141,054 06/30/2019
     CB957,666$141,054 06/30/2019
Mycio Wealth Partners LLC929,333$136,881 06/30/2019
     CB929,333$136,881 06/30/2019
Russell Investments Group Ltd.929,295$136,838 06/30/2019
     CB929,295$136,838 06/30/2019
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
PGGM Investments706,448$114,049 09/30/2019
     CB706,448$114,049 09/30/2019
TCW Group Inc.771,349$113,612 06/30/2019
     CB771,349$113,612 06/30/2019
California State Teachers Retirement System766,144$112,845 06/30/2019
     CB766,144$112,845 06/30/2019
Eaton Vance Management742,567$109,373 06/30/2019
     CB742,567$109,373 06/30/2019
Sound Shore Management Inc. CT739,599$108,936 06/30/2019
     CB739,599$108,936 06/30/2019
Alliancebernstein L.P.736,218$108,438 06/30/2019
     CB736,218$108,438 06/30/2019
ProShare Advisors LLC717,199$105,636 06/30/2019
     CB717,199$105,636 06/30/2019
Cooke & Bieler LP712,381$104,927 06/30/2019
     CB712,381$104,927 06/30/2019
Raymond James Financial Services Advisors Inc.708,842$104,414 06/30/2019
     CB708,842$104,414 06/30/2019
Credit Suisse AG704,341$103,742 06/30/2019
     CB704,341$103,742 06/30/2019
State of Wisconsin Investment Board693,281$102,113 06/30/2019
     CB693,281$102,113 06/30/2019
Amundi Pioneer Asset Management Inc.665,843$98,073 06/30/2019
     CB665,843$98,073 06/30/2019
RE Advisers Corp656,346$96,673 06/30/2019
     CB656,346$96,673 06/30/2019
Schroder Investment Management Group646,599$95,237 06/30/2019
     CB646,599$95,237 06/30/2019
Citigroup Inc. $94,388 06/30/2019
     CB628,030$92,503 06/30/2019
     Call34,200$5,037 06/30/2019
     Put21,400$3,152 06/30/2019
New York State Teachers Retirement System637,713$93,929 06/30/2019
     CB637,713$93,929 06/30/2019
Cornerstone Investment Partners LLC621,755$91,578 06/30/2019
     CB621,755$91,578 06/30/2019
Marathon Asset Management LLP615,623$91,127 06/30/2019
     CB615,623$91,127 06/30/2019
State Board of Administration of Florida Retirement System606,255$89,295 06/30/2019
     CB606,255$89,295 06/30/2019
Bank of Montreal Can590,236$86,938 06/30/2019
     CB590,236$86,938 06/30/2019
First Republic Investment Management Inc.587,280$86,500 06/30/2019
     CB587,280$86,500 06/30/2019
Regions Financial Corp587,250$86,496 06/30/2019
     CB587,250$86,496 06/30/2019
Great Lakes Advisors LLC584,497$86,090 06/30/2019
     CB584,497$86,090 06/30/2019
Capital Bank & Trust Co581,077$85,578 06/30/2019
     CB581,077$85,578 06/30/2019
Envestnet Asset Management Inc.527,526$85,164 09/30/2019
     CB527,526$85,164 09/30/2019
AMF Pensionsforsakring AB563,757$83,036 06/30/2019
     CB563,757$83,036 06/30/2019
United Services Automobile Association561,191$82,658 06/30/2019
     CB561,191$82,658 06/30/2019
Adage Capital Partners GP L.L.C.525,424$77,390 06/30/2019
     CB525,424$77,390 06/30/2019
Glenmede Trust Co. NA524,257$77,216 06/30/2019
     CB524,257$77,216 06/30/2019
Cullen Capital Management LLC491,621$72,411 06/30/2019
     CB491,621$72,411 06/30/2019
Janus Henderson Group PLC489,191$72,050 06/30/2019
     CB489,191$72,050 06/30/2019
Prudential Financial Inc.464,288$68,385 06/30/2019
     CB464,288$68,385 06/30/2019
Citadel Advisors LLC $67,327 06/30/2019
     CB414,607$61,067 06/30/2019
     Call57,300$8,440 06/30/2019
     Put14,800$2,180 06/30/2019
AQR Capital Management LLC451,903$66,561 06/30/2019
     CB451,903$66,561 06/30/2019
Ontario Teachers Pension Plan Board449,299$66,177 06/30/2019
     CB449,299$66,177 06/30/2019
Toronto Dominion Bank431,405$63,530 06/30/2019
     CB431,405$63,530 06/30/2019
Mitsubishi UFJ Trust & Banking Corp428,655$63,081 06/30/2019
     CB428,655$63,081 06/30/2019
Thrivent Financial for Lutherans427,023$62,897 06/30/2019
     CB427,023$62,897 06/30/2019
Evercore Wealth Management LLC423,985$62,449 06/30/2019
     CB423,985$62,449 06/30/2019
Artisan Partners Limited Partnership413,153$60,853 06/30/2019
     CB413,153$60,853 06/30/2019
First Manhattan Co.406,267$59,839 06/30/2019
     CB406,267$59,839 06/30/2019
Sterling Capital Management LLC402,867$59,338 06/30/2019
     CB402,867$59,338 06/30/2019
Aperio Group LLC401,599$59,151 06/30/2019
     CB401,599$59,151 06/30/2019
Strs Ohio364,613$58,863 09/30/2019
     CB364,613$58,863 09/30/2019
State of New Jersey Common Pension Fund D362,714$58,557 09/30/2019
     CB362,714$58,557 09/30/2019
Brandywine Global Investment Management LLC397,138$58,495 06/30/2019
     CB397,138$58,495 06/30/2019
Cincinnati Insurance Co.393,738$57,994 06/30/2019
     CB393,738$57,994 06/30/2019
Capital Guardian Trust Co.392,919$57,872 06/30/2019
     CB392,919$57,872 06/30/2019
Great West Life Assurance Co. Can389,470$57,290 06/30/2019
     CB389,470$57,290 06/30/2019
Chevy Chase Trust Holdings Inc.387,001$57,000 06/30/2019
     CB387,001$57,000 06/30/2019
Susquehanna International Group LLP $56,537 06/30/2019
     Call397,700$58,577 06/30/2019
     Put27,600$4,065 06/30/2019
     CB13,747$2,025 06/30/2019
Foresters Investment Management Company Inc.382,887$56,395 06/30/2019
     CB382,887$56,395 06/30/2019
Korea Investment CORP382,300$56,309 06/30/2019
     CB382,300$56,309 06/30/2019
Federated Investors Inc. PA369,857$54,476 06/30/2019
     CB369,857$54,476 06/30/2019
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
Nicholas Company Inc.335,440$49,407 06/30/2019
     CB335,440$49,407 06/30/2019
First Trust Advisors LP324,806$47,841 06/30/2019
     CB324,806$47,841 06/30/2019
Standard Life Aberdeen plc322,472$47,497 06/30/2019
     CB322,472$47,497 06/30/2019
Johnson Investment Counsel Inc.303,134$44,648 06/30/2019
     CB303,134$44,648 06/30/2019
Natixis Advisors L.P.296,597$43,686 06/30/2019
     CB296,597$43,686 06/30/2019
Crawford Investment Counsel Inc.296,500$43,671 06/30/2019
     CB296,500$43,671 06/30/2019
Treasurer of the State of North Carolina291,076$42,873 06/30/2019
     CB291,076$42,873 06/30/2019
BB&T Securities LLC289,945$42,705 06/30/2019
     CB289,945$42,705 06/30/2019
Huntington National Bank287,788$42,389 06/30/2019
     CB287,788$42,389 06/30/2019
Polaris Capital Management LLC281,066$41,398 06/30/2019
     CB281,066$41,398 06/30/2019
Spears Abacus Advisors LLC276,347$40,703 06/30/2019
     CB276,347$40,703 06/30/2019
State of Tennessee Treasury Department265,554$39,114 06/30/2019
     CB265,554$39,114 06/30/2019
Woodley Farra Manion Portfolio Management Inc.260,913$38,430 06/30/2019
     CB260,913$38,430 06/30/2019
Calamos Advisors LLC237,813$38,393 09/30/2019
     CB237,813$38,393 09/30/2019
Davis R M Inc.260,303$38,340 06/30/2019
     CB260,303$38,340 06/30/2019
Robeco Institutional Asset Management B.V.230,463$37,206 09/30/2019
     CB230,463$37,206 09/30/2019
Davis Capital Partners LLC250,000$36,822 06/30/2019
     CB250,000$36,822 06/30/2019
Asset Management One Co. Ltd.249,272$36,717 06/30/2019
     CB249,272$36,717 06/30/2019
CI Investments Inc.244,194$36,102 06/30/2019
     CB244,194$36,102 06/30/2019
Cincinnati Financial Corp242,902$35,777 06/30/2019
     CB242,902$35,777 06/30/2019
Schwartz Investment Counsel Inc.241,850$35,622 06/30/2019
     CB241,850$35,622 06/30/2019
Mn Services Vermogensbeheer B.V.235,273$34,653 06/30/2019
     CB235,273$34,653 06/30/2019
M&T Bank Corp231,531$34,103 06/30/2019
     CB231,531$34,103 06/30/2019
Sei Investments Co.226,570$33,355 06/30/2019
     CB226,570$33,355 06/30/2019
Boston Trust Walden Corp206,605$33,354 09/30/2019
     CB206,605$33,354 09/30/2019
TCTC Holdings LLC224,922$33,129 06/30/2019
     CB224,922$33,129 06/30/2019
TD Asset Management Inc.222,395$32,757 06/30/2019
     CB222,395$32,757 06/30/2019
Inverness Counsel LLC NY220,252$32,441 06/30/2019
     CB220,252$32,441 06/30/2019
Retirement Systems of Alabama213,535$31,452 06/30/2019
     CB213,535$31,452 06/30/2019
SG Americas Securities LLC212,712$31,330 06/30/2019
     CB212,712$31,330 06/30/2019
Country Trust Bank192,253$31,037 09/30/2019
     CB192,253$31,037 09/30/2019
Avalon Investment & Advisory206,772$30,455 06/30/2019
     CB206,772$30,455 06/30/2019
DekaBank Deutsche Girozentrale201,181$29,826 06/30/2019
     CB201,181$29,826 06/30/2019
Caisse DE Depot ET Placement DU Quebec200,122$29,476 06/30/2019
     CB200,122$29,476 06/30/2019
Sabal Trust CO181,290$29,268 09/30/2019
     CB181,290$29,268 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.195,976$28,865 06/30/2019
     CB195,976$28,865 06/30/2019
Bartlett & Co. LLC187,140$27,564 06/30/2019
     CB187,140$27,564 06/30/2019
American International Group Inc.185,406$27,308 06/30/2019
     CB185,406$27,308 06/30/2019
Janney Montgomery Scott LLC184,746$27,211 06/30/2019
     CB184,746$27,211 06/30/2019
Howland Capital Management LLC166,711$26,914 09/30/2019
     CB166,711$26,914 09/30/2019
Fifth Third Bancorp182,476$26,877 06/30/2019
     CB182,476$26,877 06/30/2019
Hsbc Holdings PLC $26,572 06/30/2019
     CB166,913$24,584 06/30/2019
     Call27,200$4,006 06/30/2019
     Put13,700$2,018 06/30/2019
Comerica Bank175,937$26,469 06/30/2019
     CB175,937$26,469 06/30/2019
D.A. Davidson & CO.178,452$26,284 06/30/2019
     CB178,452$26,284 06/30/2019
Nisa Investment Advisors LLC157,914$25,494 09/30/2019
     CB157,914$25,494 09/30/2019
Voya Investment Management LLC171,206$25,217 06/30/2019
     CB171,206$25,217 06/30/2019
Aviva PLC168,790$24,861 06/30/2019
     CB168,790$24,861 06/30/2019
Oakview Capital Management L.P.164,169$24,180 06/30/2019
     CB164,169$24,180 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund164,022$24,159 06/30/2019
     CB164,022$24,159 06/30/2019
Anchor Capital Advisors LLC163,922$24,144 06/30/2019
     CB163,922$24,144 06/30/2019
Macquarie Group Ltd.162,758$23,973 06/30/2019
     CB162,758$23,973 06/30/2019
Mariner LLC162,346$23,912 06/30/2019
     CB162,346$23,912 06/30/2019
Willis Investment Counsel161,845$23,838 06/30/2019
     CB161,845$23,838 06/30/2019
BNP Paribas Arbitrage SA $23,286 06/30/2019
     CB111,993$16,495 06/30/2019
     Call688$10,134 06/30/2019
     Put227$3,343 06/30/2019
Compagnie Lombard Odier SCmA157,280$23,173 06/30/2019
     CB157,280$23,173 06/30/2019
Cidel Asset Management Inc.152,112$22,405 06/30/2019
     CB152,112$22,405 06/30/2019
Bradley Foster & Sargent Inc. CT152,106$22,404 06/30/2019
     CB152,106$22,404 06/30/2019
Canada Pension Plan Investment Board152,104$22,403 06/30/2019
     CB152,104$22,403 06/30/2019
Oak Associates Ltd. OH148,686$21,900 06/30/2019
     CB148,686$21,900 06/30/2019
Cannell Peter B & Co. Inc.145,526$21,435 06/30/2019
     CB145,526$21,435 06/30/2019
AMP Capital Investors Ltd141,530$20,827 06/30/2019
     CB141,530$20,827 06/30/2019
Guggenheim Capital LLC140,902$20,753 06/30/2019
     CB140,902$20,753 06/30/2019
Boston Private Wealth LLC139,684$20,574 06/30/2019
     CB139,684$20,574 06/30/2019
State of Alaska Department of Revenue124,948$20,171 09/30/2019
     CB124,948$20,171 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp133,699$19,693 06/30/2019
     CB133,699$19,693 06/30/2019
Financial Counselors Inc.130,556$19,230 06/30/2019
     CB130,556$19,230 06/30/2019
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
Hemenway Trust Co LLC125,839$18,535 06/30/2019
     CB125,839$18,535 06/30/2019
Park National Corp OH113,180$18,272 09/30/2019
     CB113,180$18,272 09/30/2019
Arizona State Retirement System122,867$18,097 06/30/2019
     CB122,867$18,097 06/30/2019
State of Michigan Retirement System109,577$17,690 09/30/2019
     CB109,577$17,690 09/30/2019
Nuance Investments LLC118,196$17,409 06/30/2019
     CB118,196$17,409 06/30/2019
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
Squarepoint Ops LLC113,607$16,733 06/30/2019
     CB113,607$16,733 06/30/2019
Madison Investment Holdings Inc.112,732$16,604 06/30/2019
     CB112,732$16,604 06/30/2019
Manning & Napier Group LLC102,336$16,520 09/30/2019
     CB102,336$16,520 09/30/2019
Oppenheimer Asset Management Inc.111,356$16,401 06/30/2019
     CB111,356$16,401 06/30/2019
QCI Asset Management Inc. NY108,885$16,038 06/30/2019
     CB108,885$16,038 06/30/2019
ST Germain D J Co. Inc.99,191$16,013 09/30/2019
     CB99,191$16,013 09/30/2019
Teachers Retirement System of The State of Kentucky107,103$15,775 06/30/2019
     CB107,103$15,775 06/30/2019
Zurich Insurance Group Ltd FI106,787$15,729 06/30/2019
     CB106,787$15,729 06/30/2019
American Financial Group Inc.105,734$15,574 06/30/2019
     CB105,734$15,574 06/30/2019
Vigilant Capital Management LLC95,905$15,483 09/30/2019
     CB95,905$15,483 09/30/2019
United Capital Financial Advisers LLC103,960$15,312 06/30/2019
     CB103,960$15,312 06/30/2019
Nomura Asset Management Co. Ltd.102,845$15,148 06/30/2019
     CB102,845$15,148 06/30/2019
Mackenzie Financial Corp102,556$15,105 06/30/2019
     CB102,556$15,105 06/30/2019
MAI Capital Management97,435$14,351 06/30/2019
     CB97,435$14,351 06/30/2019
FIL Ltd97,361$14,340 06/30/2019
     CB97,361$14,340 06/30/2019
Grandfield & Dodd LLC96,842$14,264 06/30/2019
     CB96,842$14,264 06/30/2019
Torray LLC95,898$14,125 06/30/2019
     CB95,898$14,125 06/30/2019
Somerville Kurt F93,770$13,814 06/30/2019
     CB93,770$13,814 06/30/2019
Klingenstein Fields & Co. LLC93,015$13,700 06/30/2019
     CB93,015$13,700 06/30/2019
Man Group plc90,241$13,292 06/30/2019
     CB90,241$13,292 06/30/2019
BB&T Corp89,908$13,242 06/30/2019
     CB89,908$13,242 06/30/2019
Wesbanco Bank Inc.89,293$13,151 06/30/2019
     CB89,293$13,151 06/30/2019
Texas Permanent School Fund88,301$13,006 06/30/2019
     CB88,301$13,006 06/30/2019
Utah Retirement Systems86,279$12,708 06/30/2019
     CB86,279$12,708 06/30/2019
Covington Capital Management85,516$12,596 06/30/2019
     CB85,516$12,596 06/30/2019
Public Employees Retirement Association of Colorado84,822$12,493 06/30/2019
     CB84,822$12,493 06/30/2019
Reilly Financial Advisors LLC76,786$12,396 09/30/2019
     CB76,786$12,396 09/30/2019
PhiloSmith Capital Corp75,750$12,228 09/30/2019
     CB75,750$12,228 09/30/2019
Xact Kapitalforvaltning AB82,726$12,185 06/30/2019
     CB82,726$12,185 06/30/2019
HighTower Advisors LLC80,424$11,846 06/30/2019
     CB80,424$11,846 06/30/2019
Rafferty Asset Management LLC79,450$11,702 06/30/2019
     CB79,450$11,702 06/30/2019
10 15 Associates Inc.78,105$11,504 06/30/2019
     CB78,105$11,504 06/30/2019
Roffman Miller Associates Inc. PA77,797$11,459 06/30/2019
     CB77,797$11,459 06/30/2019
DDD Partners LLC76,766$11,307 06/30/2019
     CB76,766$11,307 06/30/2019
Capital International Inc. CA76,009$11,196 06/30/2019
     CB76,009$11,196 06/30/2019
Cullen Frost Bankers Inc.75,905$11,180 06/30/2019
     CB75,905$11,180 06/30/2019
Jupiter Asset Management Ltd.74,717$11,001 06/30/2019
     CB74,717$11,001 06/30/2019
Gofen & Glossberg LLC IL66,954$10,809 09/30/2019
     CB66,954$10,809 09/30/2019
Hartford Investment Management Co.72,901$10,738 06/30/2019
     CB72,901$10,738 06/30/2019
Clearbridge Investments LLC72,857$10,731 06/30/2019
     CB72,857$10,731 06/30/2019
Sit Investment Associates Inc.72,365$10,659 06/30/2019
     CB72,365$10,659 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.71,900$10,590 06/30/2019
     CB71,900$10,590 06/30/2019
Callahan Advisors LLC64,528$10,417 09/30/2019
     CB64,528$10,417 09/30/2019
Rock Point Advisors LLC69,848$10,288 06/30/2019
     CB69,848$10,288 06/30/2019
People s United Financial Inc.69,572$10,247 06/30/2019
     CB69,572$10,247 06/30/2019
Denali Advisors LLC63,300$10,219 09/30/2019
     CB63,300$10,219 09/30/2019
CCM Investment Advisers LLC69,283$10,204 06/30/2019
     CB69,283$10,204 06/30/2019
Fiduciary Trust Co.68,348$10,067 06/30/2019
     CB68,348$10,067 06/30/2019
Veritable L.P.67,820$9,989 06/30/2019
     CB67,820$9,989 06/30/2019
Bainco International Investors66,642$9,816 06/30/2019
     CB66,642$9,816 06/30/2019
WASHINGTON TRUST Co66,560$9,804 06/30/2019
     CB66,560$9,804 06/30/2019
Pittenger & Anderson Inc.66,212$9,752 06/30/2019
     CB66,212$9,752 06/30/2019
Mason Street Advisors LLC65,300$9,618 06/30/2019
     CB65,300$9,618 06/30/2019
Camden National Bank59,209$9,558 09/30/2019
     CB59,209$9,558 09/30/2019
Estabrook Capital Management64,323$9,474 06/30/2019
     CB64,323$9,474 06/30/2019
Blair William & Co. IL63,141$9,300 06/30/2019
     CB63,141$9,300 06/30/2019
Northstar Investment Advisors LLC58,730$9,178 09/30/2019
     CB58,730$9,178 09/30/2019
Keybank National Association OH61,043$8,991 06/30/2019
     CB61,043$8,991 06/30/2019
Brown Advisory Inc.60,885$8,969 06/30/2019
     CB60,885$8,969 06/30/2019
Middleton & Co Inc MA55,269$8,923 09/30/2019
     CB55,269$8,923 09/30/2019
Public Sector Pension Investment Board59,838$8,814 06/30/2019
     CB59,838$8,814 06/30/2019
First Quadrant L P CA59,760$8,802 06/30/2019
     CB59,760$8,802 06/30/2019
Trust Co. of Virginia VA59,336$8,739 06/30/2019
     CB59,336$8,739 06/30/2019
Suntrust Banks Inc.59,153$8,713 06/30/2019
     CB59,153$8,713 06/30/2019
Jane Street Group LLC $8,647 06/30/2019
     Call46,300$6,820 06/30/2019
     CB12,401$1,827 06/30/2019
Commonwealth Bank of Australia58,740$8,645 06/30/2019
     CB58,740$8,645 06/30/2019
Employees Retirement System of Texas58,637$8,637 06/30/2019
     CB58,637$8,637 06/30/2019
Wilkins Investment Counsel Inc.58,359$8,596 06/30/2019
     CB58,359$8,596 06/30/2019
Putnam FL Investment Management Co.57,210$8,426 06/30/2019
     CB57,210$8,426 06/30/2019
Putnam Investments LLC56,953$8,389 06/30/2019
     CB56,953$8,389 06/30/2019
ING Groep NV56,593$8,336 06/30/2019
     CB56,593$8,336 06/30/2019
AXA55,774$8,215 06/30/2019
     CB55,774$8,215 06/30/2019
LPL Financial LLC55,564$8,184 06/30/2019
     CB55,564$8,184 06/30/2019
Strategy Asset Managers LLC55,531$8,179 06/30/2019
     CB55,531$8,179 06/30/2019
Paloma Partners Management Co55,200$8,130 06/30/2019
     CB55,200$8,130 06/30/2019
Nepsis Inc.54,296$7,999 06/30/2019
     CB54,296$7,999 06/30/2019
Advisors Asset Management Inc.54,298$7,998 06/30/2019
     CB54,298$7,998 06/30/2019
Rockefeller Capital Management L.P.52,883$7,789 06/30/2019
     CB52,883$7,789 06/30/2019
PEAK6 Investments LLC $7,600 06/30/2019
     Call51,600$7,600 06/30/2019
Cubist Systematic Strategies LLC51,376$7,567 06/30/2019
     CB51,376$7,567 06/30/2019
First American Trust FSB46,027$7,431 09/30/2019
     CB46,027$7,431 09/30/2019
Doyle Wealth Management50,339$7,414 06/30/2019
     CB50,339$7,414 06/30/2019
CWM LLC45,706$7,379 09/30/2019
     CB45,706$7,379 09/30/2019
Oregon Public Employees Retirement Fund48,717$7,176 06/30/2019
     CB48,717$7,176 06/30/2019
Douglas Lane & Associates LLC44,244$7,143 09/30/2019
     CB44,244$7,143 09/30/2019
Nissay Asset Management Corp Japan ADV48,483$7,141 06/30/2019
     CB48,483$7,141 06/30/2019
AGF Investments America Inc.48,406$7,130 06/30/2019
     CB48,406$7,130 06/30/2019
LS Investment Advisors LLC48,229$7,104 06/30/2019
     CB48,229$7,104 06/30/2019
Goodman Financial Corp47,404$6,982 06/30/2019
     CB47,404$6,982 06/30/2019
Securian Asset Management Inc47,201$6,952 06/30/2019
     CB47,201$6,952 06/30/2019
BP PLC47,000$6,920 06/30/2019
     CB47,000$6,920 06/30/2019
TIAA FSB42,487$6,859 09/30/2019
     CB42,487$6,859 09/30/2019
Beese Fulmer Investment Management Inc.45,762$6,741 06/30/2019
     CB45,762$6,741 06/30/2019
Novare Capital Management LLC45,071$6,639 06/30/2019
     CB45,071$6,639 06/30/2019
Kidder Stephen W45,044$6,633 06/30/2019
     CB45,044$6,633 06/30/2019
Andra AP fonden45,000$6,628 06/30/2019
     CB45,000$6,628 06/30/2019
Broderick Brian C44,922$6,616 06/30/2019
     CB44,922$6,616 06/30/2019
Oppenheimer & Co. Inc.44,437$6,545 06/30/2019
     CB44,437$6,545 06/30/2019
Lockheed Martin Investment Management Co.44,300$6,524 06/30/2019
     CB44,300$6,524 06/30/2019
Cambridge Investment Research Advisors Inc.44,016$6,483 06/30/2019
     CB44,016$6,483 06/30/2019
Raymond James Trust N.A.43,995$6,480 06/30/2019
     CB43,995$6,480 06/30/2019
Ferguson Wellman Capital Management Inc.39,302$6,345 09/30/2019
     CB39,302$6,345 09/30/2019
Advisor Group Inc.42,490$6,264 06/30/2019
     CB42,490$6,264 06/30/2019
Allstate Corp42,092$6,200 06/30/2019
     CB42,092$6,200 06/30/2019
Commonwealth Equity Services LLC41,856$6,165 06/30/2019
     CB41,856$6,165 06/30/2019
Pennsylvania Trust Co38,183$6,164 09/30/2019
     CB38,183$6,164 09/30/2019
Moody Lynn & Lieberson LLC41,805$6,157 06/30/2019
     CB41,805$6,157 06/30/2019
First National Bank of Omaha41,577$6,124 06/30/2019
     CB41,577$6,124 06/30/2019
Crossmark Global Holdings Inc.37,838$6,109 09/30/2019
     CB37,838$6,109 09/30/2019
Neuburgh Advisers LLC41,344$6,090 06/30/2019
     CB41,344$6,090 06/30/2019
Trust Co. of Vermont41,318$6,085 06/30/2019
     CB41,318$6,085 06/30/2019
Kanawha Capital Management LLC40,859$6,018 06/30/2019
     CB40,859$6,018 06/30/2019
EULAV Asset Management40,800$6,009 06/30/2019
     CB40,800$6,009 06/30/2019
Puzo Michael J40,721$5,997 06/30/2019
     CB40,721$5,997 06/30/2019
Carnegie Capital Asset Management LLC40,472$5,961 06/30/2019
     CB40,472$5,961 06/30/2019
Soros Fund Management LLC40,306$5,937 06/30/2019
     CB40,306$5,937 06/30/2019
KBC Group NV40,191$5,920 06/30/2019
     CB40,191$5,920 06/30/2019
Pinnacle Associates Ltd.40,098$5,906 06/30/2019
     CB40,098$5,906 06/30/2019
Victory Capital Management Inc.39,891$5,876 06/30/2019
     CB39,891$5,876 06/30/2019
Pillar Pacific Capital Management LLC39,207$5,775 06/30/2019
     CB39,207$5,775 06/30/2019
Van ECK Associates Corp38,935$5,735 06/30/2019
     CB38,935$5,735 06/30/2019
Steward Partners Investment Advisory LLC38,839$5,720 06/30/2019
     CB38,839$5,720 06/30/2019
Tredje AP fonden38,574$5,710 06/30/2019
     CB38,574$5,710 06/30/2019
Dai Ichi Life Insurance Company Ltd38,726$5,704 06/30/2019
     CB38,726$5,704 06/30/2019
Telemus Capital LLC38,393$5,701 06/30/2019
     CB38,393$5,701 06/30/2019
Markston International LLC38,694$5,700 06/30/2019
     CB38,694$5,700 06/30/2019
South State Corp38,447$5,662 06/30/2019
     CB38,447$5,662 06/30/2019
New Mexico Educational Retirement Board37,537$5,529 06/30/2019
     CB37,537$5,529 06/30/2019
Equitable Trust Co.37,471$5,519 06/30/2019
     CB37,471$5,519 06/30/2019
BOKF NA37,224$5,483 06/30/2019
     CB37,224$5,483 06/30/2019
Sand Hill Global Advisors LLC36,993$5,449 06/30/2019
     CB36,993$5,449 06/30/2019
Franklin Parlapiano Turner & Welch LLC36,891$5,434 06/30/2019
     CB36,891$5,434 06/30/2019
Coastline Trust Co33,465$5,402 09/30/2019
     CB33,465$5,402 09/30/2019
Fort Washington Investment Advisors Inc. OH36,055$5,311 06/30/2019
     CB36,055$5,311 06/30/2019
Forsta AP Fonden35,501$5,229 06/30/2019
     CB35,501$5,229 06/30/2019
Mirae Asset Global Investments Co. Ltd.35,159$5,176 06/30/2019
     CB35,159$5,176 06/30/2019
First Mercantile Trust Co.35,008$5,156 06/30/2019
     CB35,008$5,156 06/30/2019
Tocqueville Asset Management L.P.34,968$5,150 06/30/2019
     CB34,968$5,150 06/30/2019
Contravisory Investment Management Inc.31,470$5,081 09/30/2019
     CB31,470$5,081 09/30/2019
Ingalls & Snyder LLC31,155$5,030 09/30/2019
     CB31,155$5,030 09/30/2019
Flinton Capital Management LLC34,048$5,015 06/30/2019
     CB34,048$5,015 06/30/2019
ETRADE Capital Management LLC34,029$5,012 06/30/2019
     CB34,029$5,012 06/30/2019
Price Michael F33,706$4,965 06/30/2019
     CB33,706$4,965 06/30/2019
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
MML Investors Services LLC33,206$4,891 06/30/2019
     CB33,206$4,891 06/30/2019
MUFG Americas Holdings Corp32,972$4,856 06/30/2019
     CB32,972$4,856 06/30/2019
Cohen & Steers Inc.32,902$4,846 06/30/2019
     CB32,902$4,846 06/30/2019
Majedie Asset Management Ltd32,842$4,846 06/30/2019
     CB32,842$4,846 06/30/2019
Dividend Assets Capital LLC32,742$4,823 06/30/2019
     CB32,742$4,823 06/30/2019
Radnor Capital Management LLC29,799$4,811 09/30/2019
     CB29,799$4,811 09/30/2019
Prio Wealth Limited Partnership32,525$4,790 06/30/2019
     CB32,525$4,790 06/30/2019
Ladenburg Thalmann Financial Services Inc.32,263$4,754 06/30/2019
     CB32,263$4,754 06/30/2019
Orbis Allan Gray Ltd32,170$4,739 06/30/2019
     CB32,170$4,739 06/30/2019
Norinchukin Bank The31,564$4,649 06/30/2019
     CB31,564$4,649 06/30/2019
Usca Ria LLC31,466$4,635 06/30/2019
     CB31,466$4,635 06/30/2019
Douglass Winthrop Advisors LLC28,680$4,630 09/30/2019
     CB28,680$4,630 09/30/2019
Notis McConarty Edward31,288$4,608 06/30/2019
     CB31,288$4,608 06/30/2019
Stephens Inc. AR28,199$4,552 09/30/2019
     CB28,199$4,552 09/30/2019
First Merchants Corp30,886$4,549 06/30/2019
     CB30,886$4,549 06/30/2019
Lowe Brockenbrough & Co. Inc.30,833$4,541 06/30/2019
     CB30,833$4,541 06/30/2019
Tufton Capital Management30,791$4,535 06/30/2019
     CB30,791$4,535 06/30/2019
Webster Bank N. A.27,843$4,495 09/30/2019
     CB27,843$4,495 09/30/2019
Knights of Columbus Asset Advisors LLC30,250$4,456 06/30/2019
     CB30,250$4,456 06/30/2019
CIBC Asset Management Inc29,914$4,406 06/30/2019
     CB29,914$4,406 06/30/2019
Tiverton Asset Management LLC29,481$4,342 06/30/2019
     CB29,481$4,342 06/30/2019
Legacy Capital Partners Inc.26,829$4,331 09/30/2019
     CB26,829$4,331 09/30/2019
Earnest Partners LLC29,254$4,309 06/30/2019
     CB29,254$4,309 06/30/2019
Ipswich Investment Management Co. Inc.26,581$4,291 09/30/2019
     CB26,581$4,291 09/30/2019
First National Trust Co28,924$4,261 06/30/2019
     CB28,924$4,261 06/30/2019
Allianz Asset Management GmbH28,717$4,230 06/30/2019
     CB28,717$4,230 06/30/2019
Neville Rodie & Shaw Inc.25,838$4,171 09/30/2019
     CB25,838$4,171 09/30/2019
Cabot Wealth Management Inc.28,305$4,169 06/30/2019
     CB28,305$4,169 06/30/2019
Massmutual Trust Co. FSB ADV28,169$4,149 06/30/2019
     CB28,169$4,149 06/30/2019
Palladium Partners LLC27,833$4,100 06/30/2019
     CB27,833$4,100 06/30/2019
Creative Planning27,778$4,091 06/30/2019
     CB27,778$4,091 06/30/2019
Greenleaf Trust27,088$3,990 06/30/2019
     CB27,088$3,990 06/30/2019
South Dakota Investment Council27,087$3,990 06/30/2019
     CB27,087$3,990 06/30/2019
Sentry Investment Management LLC27,071$3,987 06/30/2019
     CB27,071$3,987 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,880$3,959 06/30/2019
     CB26,880$3,959 06/30/2019
Tyers Asset Management LLC26,752$3,940 06/30/2019
     CB26,752$3,940 06/30/2019
Baird Financial Group Inc.26,194$3,859 06/30/2019
     CB26,194$3,859 06/30/2019
Liberty Capital Management Inc.23,695$3,825 09/30/2019
     CB23,695$3,825 09/30/2019
Capital International Ltd. CA25,844$3,807 06/30/2019
     CB25,844$3,807 06/30/2019
Riverhead Capital Management LLC25,796$3,800 06/30/2019
     CB25,796$3,800 06/30/2019
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
Page Arthur B25,257$3,720 06/30/2019
     CB25,257$3,720 06/30/2019
Meiji Yasuda Asset Management Co Ltd.25,052$3,690 06/30/2019
     CB25,052$3,690 06/30/2019
Vestmark Advisory Solutions Inc.24,785$3,651 06/30/2019
     CB24,785$3,651 06/30/2019
Walleye Trading LLC $3,650 06/30/2019
     Call14,700$2,165 06/30/2019
     CB11,376$1,676 06/30/2019
     Put1,300$191 06/30/2019
Coldstream Capital Management Inc.24,735$3,643 06/30/2019
     CB24,735$3,643 06/30/2019
Zevin Asset Management LLC24,622$3,627 06/30/2019
     CB24,622$3,627 06/30/2019
RDL Financial Inc.24,409$3,595 06/30/2019
     CB24,409$3,595 06/30/2019
CENTRAL TRUST Co24,082$3,583 06/30/2019
     CB24,082$3,583 06/30/2019
Buckhead Capital Management LLC24,322$3,582 06/30/2019
     CB24,322$3,582 06/30/2019
Group One Trading L.P. $3,506 06/30/2019
     Call24,500$3,609 06/30/2019
     Put700$103 06/30/2019
Mount Yale Investment Advisors LLC22,690$3,498 06/30/2019
     CB22,690$3,498 06/30/2019
Wealthfront Advisers LLC21,526$3,475 09/30/2019
     CB21,526$3,475 09/30/2019
Louisiana State Employees Retirement System23,000$3,436 06/30/2019
     CB23,000$3,436 06/30/2019
Woodstock Corp21,101$3,407 09/30/2019
     CB21,101$3,407 09/30/2019
Logan Capital Management Inc.23,092$3,402 06/30/2019
     CB23,092$3,402 06/30/2019
Tdam USA Inc.22,859$3,367 06/30/2019
     CB22,859$3,367 06/30/2019
Morris Capital Advisors LLC20,749$3,350 09/30/2019
     CB20,749$3,350 09/30/2019
Chartwell Investment Partners LLC22,500$3,314 06/30/2019
     CB22,500$3,314 06/30/2019
Everence Capital Management Inc.20,052$3,237 09/30/2019
     CB20,052$3,237 09/30/2019
Delta Capital Management LLC19,787$3,194 09/30/2019
     CB19,787$3,194 09/30/2019
Commerce Bank21,368$3,147 06/30/2019
     CB21,368$3,147 06/30/2019
Greenwood Capital Associates LLC21,366$3,147 06/30/2019
     CB21,366$3,147 06/30/2019
Montrusco Bolton Investments Inc.23,937$3,141 06/30/2019
     CB23,937$3,141 06/30/2019
CHICAGO TRUST Co NA19,424$3,136 09/30/2019
     CB19,424$3,136 09/30/2019
Stokes Capital Advisors LLC21,288$3,136 06/30/2019
     CB21,288$3,136 06/30/2019
S&CO Inc.21,150$3,115 06/30/2019
     CB21,150$3,115 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.21,000$3,093 06/30/2019
     CB21,000$3,093 06/30/2019
Captrust Financial Advisors20,838$3,085 06/30/2019
     CB20,838$3,085 06/30/2019
Taylor Cottrill Erickson & Associates Inc.20,920$3,081 06/30/2019
     CB20,920$3,081 06/30/2019
Unified Trust Company N.A.20,834$3,068 06/30/2019
     CB20,834$3,068 06/30/2019
FDx Advisors Inc.20,817$3,066 06/30/2019
     CB20,817$3,066 06/30/2019
Armstrong Shaw Associates Inc. CT20,621$3,037 06/30/2019
     CB20,621$3,037 06/30/2019
Kemper Corp Master Retirement Trust20,500$3,019 06/30/2019
     CB20,500$3,019 06/30/2019
LVW Advisors LLC18,612$3,005 09/30/2019
     CB18,612$3,005 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,094$2,960 06/30/2019
     CB20,094$2,960 06/30/2019
Pinnacle Financial Partners Inc.19,862$2,925 06/30/2019
     CB19,862$2,925 06/30/2019
Segall Bryant & Hamill LLC19,782$2,914 06/30/2019
     CB19,782$2,914 06/30/2019
Sumitomo Life Insurance Co.19,649$2,894 06/30/2019
     CB19,649$2,894 06/30/2019
Security National Trust Co.19,583$2,884 06/30/2019
     CB19,583$2,884 06/30/2019
Daiwa Securities Group Inc.19,549$2,879 06/30/2019
     CB19,549$2,879 06/30/2019
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
Glen Harbor Capital Management LLC19,456$2,866 06/30/2019
     CB19,456$2,866 06/30/2019
Northwest Bancshares Inc.17,717$2,861 09/30/2019
     CB17,717$2,861 09/30/2019
Andesa Financial Management Inc.19,348$2,854 06/30/2019
     CB19,348$2,854 06/30/2019
Capital Analysts LLC19,301$2,843 06/30/2019
     CB19,301$2,843 06/30/2019
Perkins Coie Trust Co17,585$2,839 09/30/2019
     CB17,585$2,839 09/30/2019
BKD Wealth Advisors LLC19,275$2,839 06/30/2019
     CB19,275$2,839 06/30/2019
Panagora Asset Management Inc.19,159$2,822 06/30/2019
     CB19,159$2,822 06/30/2019
Two Sigma Securities LLC $2,813 06/30/2019
     Call31,300$4,610 06/30/2019
     Put12,200$1,797 06/30/2019
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
Voit & Company LLC18,770$2,765 06/30/2019
     CB18,770$2,765 06/30/2019
Millennium Management LLC133,621$2,751 06/30/2019
     CB133,621$2,751 06/30/2019
Pinebridge Investments L.P.18,361$2,704 06/30/2019
     CB18,361$2,704 06/30/2019
WESPAC Advisors LLC18,353$2,703 06/30/2019
     CB18,353$2,703 06/30/2019
Ropes Wealth Advisors LLC18,302$2,696 06/30/2019
     CB18,302$2,696 06/30/2019
Selway Asset Management18,285$2,693 06/30/2019
     CB18,285$2,693 06/30/2019
Foster & Motley Inc.18,187$2,679 06/30/2019
     CB18,187$2,679 06/30/2019
Rampart Investment Management Company LLC18,005$2,652 06/30/2019
     CB18,005$2,652 06/30/2019
Karpas Strategies LLC16,353$2,640 09/30/2019
     CB16,353$2,640 09/30/2019
Patten Group Inc.15,935$2,573 09/30/2019
     CB15,935$2,573 09/30/2019
Boston Advisors LLC17,153$2,526 06/30/2019
     CB17,153$2,526 06/30/2019
Synovus Financial Corp16,977$2,500 06/30/2019
     CB16,977$2,500 06/30/2019
RBA Wealth Management LLC16,455$2,424 06/30/2019
     CB16,455$2,424 06/30/2019
Gamco Investors INC. ET AL16,379$2,412 06/30/2019
     CB16,379$2,412 06/30/2019
Cox Capital Mgt LLC14,866$2,400 09/30/2019
     CB14,866$2,400 09/30/2019
Torch Wealth Management LLC16,148$2,378 06/30/2019
     CB16,148$2,378 06/30/2019
Princeton Global Asset Management LLC16,136$2,377 06/30/2019
     CB16,136$2,377 06/30/2019
Advisor Partners LLC14,576$2,353 09/30/2019
     CB14,576$2,353 09/30/2019
Haverford Trust Co.15,955$2,350 06/30/2019
     CB15,955$2,350 06/30/2019
Somerset Trust Co15,883$2,339 06/30/2019
     CB15,883$2,339 06/30/2019
Gotham Asset Management LLC15,844$2,334 06/30/2019
     CB15,844$2,334 06/30/2019
Brinker Capital Inc.14,422$2,330 09/30/2019
     CB14,422$2,330 09/30/2019
Thomasville National Bank14,332$2,314 09/30/2019
     CB14,332$2,314 09/30/2019
Capital International Sarl15,590$2,296 06/30/2019
     CB15,590$2,296 06/30/2019
Advisory Services Network LLC15,549$2,290 06/30/2019
     CB15,549$2,290 06/30/2019
Atria Investments LLC14,465$2,272 06/30/2019
     CB14,465$2,272 06/30/2019
Fulton Bank N.A.13,915$2,246 09/30/2019
     CB13,915$2,246 09/30/2019
AR Asset Management Inc.15,106$2,225 06/30/2019
     CB15,106$2,225 06/30/2019
Highland Capital Management LLC15,083$2,222 06/30/2019
     CB15,083$2,222 06/30/2019
River Wealth Advisors LLC15,071$2,220 06/30/2019
     CB15,071$2,220 06/30/2019
Harrington Investments INC15,059$2,218 06/30/2019
     CB15,059$2,218 06/30/2019
Krilogy Financial LLC15,062$2,218 06/30/2019
     CB15,062$2,218 06/30/2019
Cincinnati Indemnity Co.15,047$2,216 06/30/2019
     CB15,047$2,216 06/30/2019
Texas Yale Capital Corp.15,035$2,215 06/30/2019
     CB15,035$2,215 06/30/2019
Wolverine Asset Management LLC15,000$2,209 06/30/2019
     CB15,000$2,209 06/30/2019
Bridges Investment Management Inc.14,840$2,186 06/30/2019
     CB14,840$2,186 06/30/2019
Reynders McVeigh Capital Management LLC14,822$2,183 06/30/2019
     CB14,822$2,183 06/30/2019
Chesley Taft & Associates LLC13,466$2,174 09/30/2019
     CB13,466$2,174 09/30/2019
Nicollet Investment Management Inc.14,729$2,169 06/30/2019
     CB14,729$2,169 06/30/2019
Ossiam14,674$2,161 06/30/2019
     CB14,674$2,161 06/30/2019
Weil Company Inc.14,662$2,160 06/30/2019
     CB14,662$2,160 06/30/2019
Dempze Nancy E14,607$2,151 06/30/2019
     CB14,607$2,151 06/30/2019
Bristlecone Advisors LLC14,561$2,145 06/30/2019
     CB14,561$2,145 06/30/2019
Homrich & Berg14,513$2,138 06/30/2019
     CB14,513$2,138 06/30/2019
Delaney Dennis R14,024$2,065 06/30/2019
     CB14,024$2,065 06/30/2019
Eagle Asset Management Inc.13,948$2,054 06/30/2019
     CB13,948$2,054 06/30/2019
Duality Advisers LP13,910$2,049 06/30/2019
     CB13,910$2,049 06/30/2019
Freestone Capital Holdings LLC13,797$2,032 06/30/2019
     CB13,797$2,032 06/30/2019
OLD National Bancorp IN12,562$2,028 09/30/2019
     CB12,562$2,028 09/30/2019
Ameritas Investment Partners Inc.13,751$2,024 06/30/2019
     CB13,751$2,024 06/30/2019
Northwestern Mutual Wealth Management Co.13,679$2,015 06/30/2019
     CB13,679$2,015 06/30/2019
Gideon Capital Advisors Inc.13,636$2,008 06/30/2019
     CB13,636$2,008 06/30/2019
Virtu Financial LLC13,593$2,002 06/30/2019
     CB13,593$2,002 06/30/2019
Legacy Private Trust Co.12,381$1,999 09/30/2019
     CB12,381$1,999 09/30/2019
Cigna Investments Inc. New12,878$1,968 06/30/2019
     CB12,878$1,968 06/30/2019
Private Advisor Group LLC13,270$1,955 06/30/2019
     CB13,270$1,955 06/30/2019
SG3 Management LLC $1,944 06/30/2019
     Call13,200$1,944 06/30/2019
Wunderlich Capital Managemnt13,132$1,934 06/30/2019
     CB13,132$1,934 06/30/2019
Osborn Williams & Donohoe LLC11,800$1,905 09/30/2019
     CB11,800$1,905 09/30/2019
Fosun International Ltd12,831$1,888 06/30/2019
     CB12,831$1,888 06/30/2019
Bank of Nova Scotia12,782$1,883 06/30/2019
     CB12,782$1,883 06/30/2019
Frontier Wealth Management LLC12,754$1,879 06/30/2019
     CB12,754$1,879 06/30/2019
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
Cohen Klingenstein LLC11,462$1,850 09/30/2019
     CB11,462$1,850 09/30/2019
Corbyn Investment Management Inc. MD12,538$1,847 06/30/2019
     CB12,538$1,847 06/30/2019
Barry Investment Advisors LLC12,519$1,844 06/30/2019
     CB12,519$1,844 06/30/2019
Canandaigua National Bank & Trust Co.12,439$1,832 06/30/2019
     CB12,439$1,832 06/30/2019
Marble Harbor Investment Counsel LLC12,433$1,831 06/30/2019
     CB12,433$1,831 06/30/2019
Portland Global Advisors LLC11,322$1,828 09/30/2019
     CB11,322$1,828 09/30/2019
LSV Asset Management12,399$1,826 06/30/2019
     CB12,399$1,826 06/30/2019
Aurora Investment Counsel11,899$1,819 06/30/2019
     CB11,899$1,819 06/30/2019
Delta Financial Advisors LLC12,342$1,818 06/30/2019
     CB12,342$1,818 06/30/2019
Trust Co. of Oklahoma12,217$1,799 06/30/2019
     CB12,217$1,799 06/30/2019
Peapack Gladstone Financial Corp12,175$1,793 06/30/2019
     CB12,175$1,793 06/30/2019
Comerica Securities Inc.11,000$1,784 09/30/2019
     CB11,000$1,784 09/30/2019
Levin Capital Strategies L.P.12,044$1,774 06/30/2019
     CB12,044$1,774 06/30/2019
Optimum Investment Advisors10,890$1,758 09/30/2019
     CB10,890$1,758 09/30/2019
Argent Trust Co11,746$1,730 06/30/2019
     CB11,746$1,730 06/30/2019
Profund Advisors LLC11,695$1,723 06/30/2019
     CB11,695$1,723 06/30/2019
Argyle Capital Management Inc.11,486$1,692 06/30/2019
     CB11,486$1,692 06/30/2019
Martingale Asset Management L P11,423$1,684 06/30/2019
     CB11,423$1,684 06/30/2019
Kinneret Advisory LLC11,340$1,679 06/30/2019
     CB11,340$1,679 06/30/2019
Fayerweather Charles11,315$1,666 06/30/2019
     CB11,315$1,666 06/30/2019
Park Avenue Securities LLC10,286$1,661 09/30/2019
     CB10,286$1,661 09/30/2019
Boenning & Scattergood Inc.10,236$1,652 09/30/2019
     CB10,236$1,652 09/30/2019
Voya Financial Advisors Inc.11,208$1,649 06/30/2019
     CB11,208$1,649 06/30/2019
Richard Bernstein Advisors LLC11,186$1,647 06/30/2019
     CB11,186$1,647 06/30/2019
We Are One Seven LLC10,129$1,635 09/30/2019
     CB10,129$1,635 09/30/2019
HRT Financial LLC10,972$1,616 06/30/2019
     CB10,972$1,616 06/30/2019
Sciencast Management LP10,908$1,615 06/30/2019
     CB10,908$1,615 06/30/2019
King Luther Capital Management Corp10,933$1,610 06/30/2019
     CB10,933$1,610 06/30/2019
Hudson Valley Investment Advisors Inc. ADV9,908$1,600 09/30/2019
     CB9,908$1,600 09/30/2019
Essex Financial Services Inc.10,681$1,573 06/30/2019
     CB10,681$1,573 06/30/2019
Meridian Investment Counsel Inc.10,563$1,556 06/30/2019
     CB10,563$1,556 06/30/2019
Community Bank N.A.10,544$1,553 06/30/2019
     CB10,544$1,553 06/30/2019
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
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
Harbour Capital Advisors LLC10,020$1,476 06/30/2019
     CB10,020$1,476 06/30/2019
Vontobel Swiss Wealth Advisors AG10,000$1,473 06/30/2019
     CB10,000$1,473 06/30/2019
Moors & Cabot Inc.9,100$1,468 09/30/2019
     CB9,100$1,468 09/30/2019
Qube Research & Technologies Ltd9,952$1,466 06/30/2019
     CB9,952$1,466 06/30/2019
AlphaCrest Capital Management LLC9,934$1,463 06/30/2019
     CB9,934$1,463 06/30/2019
Corient Capital Partners LLC9,931$1,463 06/30/2019
     CB9,931$1,463 06/30/2019
Independent Advisor Alliance9,910$1,460 06/30/2019
     CB9,910$1,460 06/30/2019
NJ State Employees Deferred Compensation Plan9,028$1,457 09/30/2019
     CB9,028$1,457 09/30/2019
Delphi Management Inc. MA8,885$1,434 09/30/2019
     CB8,885$1,434 09/30/2019
Alphasimplex Group LLC9,643$1,420 06/30/2019
     CB9,643$1,420 06/30/2019
D. E. Shaw & Co. Inc.9,406$1,385 06/30/2019
     CB9,406$1,385 06/30/2019
Sullivan Bruyette Speros & Blaney LLC9,369$1,380 06/30/2019
     CB9,369$1,380 06/30/2019
Silvercrest Asset Management Group LLC9,258$1,363 06/30/2019
     CB9,258$1,363 06/30/2019
Cerity Partners LLC9,227$1,359 06/30/2019
     CB9,227$1,359 06/30/2019
H D Vest Advisory Services9,158$1,349 06/30/2019
     CB9,158$1,349 06/30/2019
National Asset Management Inc.9,073$1,337 06/30/2019
     CB9,073$1,337 06/30/2019
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
Hancock Whitney Corp8,931$1,315 06/30/2019
     CB8,931$1,315 06/30/2019
Redpoint Investment Management Pty Ltd8,757$1,290 06/30/2019
     CB8,757$1,290 06/30/2019
Cibc Bank USA7,925$1,280 09/30/2019
     CB7,925$1,280 09/30/2019
Winthrop Partners WNY LLC8,669$1,277 06/30/2019
     CB8,669$1,277 06/30/2019
Wetherby Asset Management Inc.8,657$1,275 06/30/2019
     CB8,657$1,275 06/30/2019
Paradigm Financial Partners LLC8,640$1,273 06/30/2019
     CB8,640$1,273 06/30/2019
Penserra Capital Management LLC8,642$1,272 06/30/2019
     CB8,642$1,272 06/30/2019
Aristotle Atlantic Partners LLC8,543$1,258 06/30/2019
     CB8,543$1,258 06/30/2019
Azimuth Capital Management LLC8,507$1,253 06/30/2019
     CB8,507$1,253 06/30/2019
Cincinnati Specialty Underwriters Insurance CO8,426$1,241 06/30/2019
     CB8,426$1,241 06/30/2019
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
Financial Advocates Investment Management8,293$1,221 06/30/2019
     CB8,293$1,221 06/30/2019
Valley National Advisers Inc.8,238$1,213 06/30/2019
     CB8,238$1,213 06/30/2019
Banco Santander S.A.8,218$1,210 06/30/2019
     CB8,218$1,210 06/30/2019
Unison Advisors LLC8,131$1,204 06/30/2019
     CB8,131$1,204 06/30/2019
Nomura Holdings Inc.7,990$1,181 06/30/2019
     CB7,990$1,181 06/30/2019
Roundview Capital LLC7,991$1,177 06/30/2019
     CB7,991$1,177 06/30/2019
IBM Retirement Fund7,985$1,176 06/30/2019
     CB7,985$1,176 06/30/2019
Connable Office Inc.7,920$1,167 06/30/2019
     CB7,920$1,167 06/30/2019
M.D. Sass Investors Services Inc.7,800$1,149 06/30/2019
     CB7,800$1,149 06/30/2019
180 Wealth Advisors LLC7,347$1,140 09/30/2019
     CB7,347$1,140 09/30/2019
Aries Wealth Management7,315$1,135 09/30/2019
     CB7,315$1,135 09/30/2019
Covenant Partners LLC7,688$1,132 06/30/2019
     CB7,688$1,132 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,680$1,131 06/30/2019
     CB7,680$1,131 06/30/2019
Heritage Trust Co7,642$1,126 06/30/2019
     CB7,642$1,126 06/30/2019
Regent Investment Management LLC6,964$1,124 09/30/2019
     CB6,964$1,124 09/30/2019
Goelzer Investment Management Inc.7,634$1,124 06/30/2019
     CB7,634$1,124 06/30/2019
Silvant Capital Management LLC7,540$1,117 06/30/2019
     CB7,540$1,117 06/30/2019
Wedbush Securities Inc.6,911$1,116 09/30/2019
     CB6,911$1,116 09/30/2019
Woodmont Investment Counsel LLC7,567$1,115 06/30/2019
     CB7,567$1,115 06/30/2019
Monarch Capital Management Inc.7,560$1,114 06/30/2019
     CB7,560$1,114 06/30/2019
Appleton Partners Inc. MA7,539$1,110 06/30/2019
     CB7,539$1,110 06/30/2019
Diametric Capital LP7,517$1,107 06/30/2019
     CB7,517$1,107 06/30/2019
Virginia Retirement Systems ET AL6,741$1,088 09/30/2019
     CB6,741$1,088 09/30/2019
QS Investors LLC7,371$1,086 06/30/2019
     CB7,371$1,086 06/30/2019
Conning Inc.7,338$1,081 06/30/2019
     CB7,338$1,081 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,265$1,070 06/30/2019
     CB7,265$1,070 06/30/2019
Fieldpoint Private Securities LLC7,210$1,062 06/30/2019
     CB7,210$1,062 06/30/2019
Benjamin F. Edwards & Company Inc.7,204$1,061 06/30/2019
     CB7,204$1,061 06/30/2019
Moneta Group Investment Advisors LLC7,190$1,059 06/30/2019
     CB7,190$1,059 06/30/2019
Point View Wealth Management Inc.7,184$1,058 06/30/2019
     CB7,184$1,058 06/30/2019
Quest Capital Management Inc. ADV7,167$1,056 06/30/2019
     CB7,167$1,056 06/30/2019
Sippican Capital Advisors6,434$1,039 09/30/2019
     CB6,434$1,039 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX6,322$1,021 09/30/2019
     CB6,322$1,021 09/30/2019
Stanley Laman Group Ltd.6,935$1,021 06/30/2019
     CB6,935$1,021 06/30/2019
PHH Investments Ltd.6,894$1,015 06/30/2019
     CB6,894$1,015 06/30/2019
Cypress Asset Management Inc. TX6,260$1,011 09/30/2019
     CB6,260$1,011 09/30/2019
Bessemer Securities LLC6,830$1,006 06/30/2019
     CB6,830$1,006 06/30/2019
Piedmont Investment Advisors Inc.6,769$997 06/30/2019
     CB6,769$997 06/30/2019
Northstar Asset Management LLC6,090$983 09/30/2019
     CB6,090$983 09/30/2019
Ballentine Partners LLC5,988$967 09/30/2019
     CB5,988$967 09/30/2019
Dynamic Technology Lab Private Ltd6,510$959 06/30/2019
     CB6,510$959 06/30/2019
Prospera Financial Services Inc5,866$947 09/30/2019
     CB5,866$947 09/30/2019
Wellington Shields Capital Management LLC6,412$944 06/30/2019
     CB6,412$944 06/30/2019
Commerzbank Aktiengesellschaft FI5,813$938 09/30/2019
     CB5,813$938 09/30/2019
Wagner Bowman Management Corp6,370$938 06/30/2019
     CB6,370$938 06/30/2019
Municipal Employees Retirement System of Michigan6,346$935 06/30/2019
     CB6,346$935 06/30/2019
Ledyard National Bank5,747$928 09/30/2019
     CB5,747$928 09/30/2019
American Trust Investment Advisors LLC6,286$926 06/30/2019
     CB6,286$926 06/30/2019
DAVENPORT & Co LLC6,273$924 09/30/2019
     CB6,273$924 09/30/2019
Gardiner Nancy B6,274$924 06/30/2019
     CB6,274$924 06/30/2019
Naples Global Advisors LLC6,197$913 06/30/2019
     CB6,197$913 06/30/2019
Level Four Advisory Services LLC6,173$910 06/30/2019
     CB6,173$910 06/30/2019
Mcrae Capital Management Inc.5,580$901 09/30/2019
     CB5,580$901 09/30/2019
Pekin Hardy Strauss Inc.6,109$900 06/30/2019
     CB6,109$900 06/30/2019
KCM Investment Advisors LLC6,112$900 06/30/2019
     CB6,112$900 06/30/2019
Baxter Bros Inc.5,559$897 09/30/2019
     CB5,559$897 09/30/2019
San Francisco Sentry Investment Group CA5,539$894 09/30/2019
     CB5,539$894 09/30/2019
Fiera Capital Corp6,034$889 06/30/2019
     CB6,034$889 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.5,495$887 09/30/2019
     CB5,495$887 09/30/2019
FC Advisory LLC5,737$878 09/30/2019
     CB5,737$878 09/30/2019
Lester Murray Antman dba SimplyRich5,936$874 06/30/2019
     CB5,936$874 06/30/2019
Kingfisher Capital LLC5,896$868 06/30/2019
     CB5,896$868 06/30/2019
Montag A & Associates Inc.5,863$864 06/30/2019
     CB5,863$864 06/30/2019
Parallel Advisors LLC5,721$843 06/30/2019
     CB5,721$843 06/30/2019
First Allied Advisory Services Inc.5,657$833 06/30/2019
     CB5,657$833 06/30/2019
Cordatus Wealth Management LLC5,639$831 06/30/2019
     CB5,639$831 06/30/2019
IFG Advisory LLC5,625$828 06/30/2019
     CB5,625$828 06/30/2019
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
Wellesley Investment Partners LLC5,517$812 06/30/2019
     CB5,517$812 06/30/2019
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
Dupont Capital Management Corp5,505$811 06/30/2019
     CB5,505$811 06/30/2019
Meridian Wealth Advisors LLC5,365$809 06/30/2019
     CB5,365$809 06/30/2019
Chemung Canal Trust Co.5,003$808 09/30/2019
     CB5,003$808 09/30/2019
Symmetry Partners LLC5,433$800 06/30/2019
     CB5,433$800 06/30/2019
Clearstead Advisors LLC5,416$798 06/30/2019
     CB5,416$798 06/30/2019
Elefante Mark B5,380$792 06/30/2019
     CB5,380$792 06/30/2019
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
Athena Capital Advisors LLC5,324$784 06/30/2019
     CB5,324$784 06/30/2019
Bowling Portfolio Management LLC4,822$778 09/30/2019
     CB4,822$778 09/30/2019
Slow Capital Inc.5,282$778 06/30/2019
     CB5,282$778 06/30/2019
Price Wealth Management Inc.5,215$768 06/30/2019
     CB5,215$768 06/30/2019
Glenview Trust Co5,169$761 06/30/2019
     CB5,169$761 06/30/2019
Summit Global Investments5,064$746 06/30/2019
     CB5,064$746 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,045$743 06/30/2019
     CB5,045$743 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,594$741 09/30/2019
     CB4,594$741 09/30/2019
Cutler Group LP $740 06/30/2019
     CB4,900$721 06/30/2019
     Call11,000$20 06/30/2019
     Put2,000$1 06/30/2019
FTB Advisors Inc.4,576$738 09/30/2019
     CB4,576$738 09/30/2019
Colony Group LLC4,961$731 06/30/2019
     CB4,961$731 06/30/2019
Jacobi Capital Management LLC4,931$726 06/30/2019
     CB4,931$726 06/30/2019
CAPROCK Group Inc.4,888$724 06/30/2019
     CB4,888$724 06/30/2019
Pathstone Family Office LLC4,890$721 06/30/2019
     CB4,890$721 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,888$720 06/30/2019
     CB4,888$720 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,882$719 06/30/2019
     CB4,882$719 06/30/2019
Mercer Global Advisors Inc. ADV4,870$717 06/30/2019
     CB4,870$717 06/30/2019
Teacher Retirement System of Texas4,825$711 06/30/2019
     CB4,825$711 06/30/2019
Lombard Odier Asset Management Europe Ltd4,774$703 06/30/2019
     CB4,774$703 06/30/2019
Dowling & Yahnke LLC4,744$699 06/30/2019
     CB4,744$699 06/30/2019
HighPoint Advisor Group LLC4,725$698 06/30/2019
     CB4,725$698 06/30/2019
Clarius Group LLC4,317$697 09/30/2019
     CB4,317$697 09/30/2019
Vident Investment Advisory LLC4,625$681 06/30/2019
     CB4,625$681 06/30/2019
Pzena Investment Management LLC4,618$680 06/30/2019
     CB4,618$680 06/30/2019
Arete Wealth Advisors LLC4,612$679 06/30/2019
     CB4,612$679 06/30/2019
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
Gamble Jones Investment Counsel4,576$674 06/30/2019
     CB4,576$674 06/30/2019
Dorsey & Whitney Trust CO LLC4,570$672 06/30/2019
     CB4,570$672 06/30/2019
Everett Harris & Co. CA4,532$668 06/30/2019
     CB4,532$668 06/30/2019
Parsons Capital Management Inc. RI4,508$664 06/30/2019
     CB4,508$664 06/30/2019
Stratos Wealth Partners LTD.4,506$664 06/30/2019
     CB4,506$664 06/30/2019
Montecito Bank & Trust4,097$662 09/30/2019
     CB4,097$662 09/30/2019
Claro Advisors LLC4,486$661 06/30/2019
     CB4,486$661 06/30/2019
First American Bank4,474$659 06/30/2019
     CB4,474$659 06/30/2019
Harfst & Associates Inc.4,454$656 06/30/2019
     CB4,454$656 06/30/2019
ArrowMark Colorado Holdings LLC4,450$655 06/30/2019
     CB4,450$655 06/30/2019
Headinvest LLC4,442$654 06/30/2019
     CB4,442$654 06/30/2019
Golub Group LLC4,380$645 06/30/2019
     CB4,380$645 06/30/2019
Henry James International Management Inc.3,945$637 09/30/2019
     CB3,945$637 09/30/2019
Pendal Group Ltd4,277$630 06/30/2019
     CB4,277$630 06/30/2019
Monte Financial Group LLC4,261$628 06/30/2019
     CB4,261$628 06/30/2019
CSU Producer Resources Inc.4,213$621 06/30/2019
     CB4,213$621 06/30/2019
Sawtooth Solutions LLC4,194$618 06/30/2019
     CB4,194$618 06/30/2019
Brown Brothers Harriman & Co.4,164$613 06/30/2019
     CB4,164$613 06/30/2019
Tributary Capital Management LLC3,750$605 09/30/2019
     CB3,750$605 09/30/2019
DF Dent & Co. Inc.4,050$597 06/30/2019
     CB4,050$597 06/30/2019
Verition Fund Management LLC4,014$591 06/30/2019
     CB4,014$591 06/30/2019
Buckley Wealth Management LLC3,641$588 09/30/2019
     CB3,641$588 09/30/2019
Shelton Capital Management3,985$587 06/30/2019
     CB3,985$587 06/30/2019
Congress Park Capital LLC3,830$586 06/30/2019
     CB3,830$586 06/30/2019
Dodge & Cox3,962$584 06/30/2019
     CB3,962$584 06/30/2019
Beech Hill Advisors Inc.3,600$581 09/30/2019
     CB3,600$581 09/30/2019
Beach Investment Counsel Inc. PA3,946$581 06/30/2019
     CB3,946$581 06/30/2019
Bragg Financial Advisors Inc3,943$581 06/30/2019
     CB3,943$581 06/30/2019
Horizon Investments LLC3,894$574 06/30/2019
     CB3,894$574 06/30/2019
Nichols & Pratt Advisers LLP MA3,885$573 06/30/2019
     CB3,885$573 06/30/2019
FineMark National Bank & Trust3,882$572 06/30/2019
     CB3,882$572 06/30/2019
Compton Capital Management Inc. RI3,879$571 06/30/2019
     CB3,879$571 06/30/2019
Checchi Capital Advisers LLC3,866$569 06/30/2019
     CB3,866$569 06/30/2019
Family Legacy Inc.3,851$567 06/30/2019
     CB3,851$567 06/30/2019
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
Fisher Asset Management LLC3,785$558 06/30/2019
     CB3,785$558 06/30/2019
TRUE Private Wealth Advisors3,436$557 09/30/2019
     CB3,436$557 09/30/2019
DAGCO Inc.3,765$555 06/30/2019
     CB3,765$555 06/30/2019
Linscomb & Williams Inc.3,705$546 06/30/2019
     CB3,705$546 06/30/2019
First Hawaiian Bank3,374$544 09/30/2019
     CB3,374$544 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,306$534 09/30/2019
     CB3,306$534 09/30/2019
Evergreen Capital Management LLC3,614$532 06/30/2019
     CB3,614$532 06/30/2019
Patten & Patten Inc. TN3,244$524 09/30/2019
     CB3,244$524 09/30/2019
Lido Advisors LLC3,545$524 06/30/2019
     CB3,545$524 06/30/2019
Asahi Life Asset Management CO. LTD.3,550$523 06/30/2019
     CB3,550$523 06/30/2019
Thompson Siegel & Walmsley LLC3,507$517 06/30/2019
     CB3,507$517 06/30/2019
Bowen Hanes & Co. Inc.3,500$516 06/30/2019
     CB3,500$516 06/30/2019
HGI Capital Management LLC3,500$516 06/30/2019
     CB3,500$516 06/30/2019
AE Wealth Management LLC3,417$503 06/30/2019
     CB3,417$503 06/30/2019
Wintrust Investments LLC3,407$502 06/30/2019
     CB3,407$502 06/30/2019
Plimoth Trust Co. LLC3,406$502 06/30/2019
     CB3,406$502 06/30/2019
Two Sigma Advisers LP3,378$498 06/30/2019
     CB3,378$498 06/30/2019
Peregrine Asset Advisers Inc.3,365$496 06/30/2019
     CB3,365$496 06/30/2019
Saturna Capital CORP3,317$489 06/30/2019
     CB3,317$489 06/30/2019
Private Portfolio Partners LLC3,303$487 06/30/2019
     CB3,303$487 06/30/2019
Parkside Financial Bank & Trust3,299$486 06/30/2019
     CB3,299$486 06/30/2019
MV Capital Management Inc.3,300$486 06/30/2019
     CB3,300$486 06/30/2019
Vicus Capital3,256$480 06/30/2019
     CB3,256$480 06/30/2019
Strategic Advisors LLC2,951$476 09/30/2019
     CB2,951$476 09/30/2019
SRB Corp3,233$476 06/30/2019
     CB3,233$476 06/30/2019
Guyasuta Investment Advisors Inc.3,210$473 06/30/2019
     CB3,210$473 06/30/2019
Gyroscope Capital Management Group LLC3,013$471 09/30/2019
     CB3,013$471 09/30/2019
Iberiabank Corp3,196$471 06/30/2019
     CB3,196$471 06/30/2019
Fiduciary Group LLC3,188$470 06/30/2019
     CB3,188$470 06/30/2019
Dearborn Partners LLC3,164$466 06/30/2019
     CB3,164$466 06/30/2019
Arden Trust Co2,871$464 09/30/2019
     CB2,871$464 09/30/2019
Beacon Investment Advisory Services Inc.3,140$462 06/30/2019
     CB3,140$462 06/30/2019
Meristem Family Wealth LLC3,127$461 06/30/2019
     CB3,127$461 06/30/2019
Ashfield Capital Partners LLC3,125$460 06/30/2019
     CB3,125$460 06/30/2019
Tompkins Financial Corp2,810$454 09/30/2019
     CB2,810$454 09/30/2019
Brandywine Oak Private Wealth LLC3,083$454 06/30/2019
     CB3,083$454 06/30/2019
Rehmann Capital Advisory Group3,073$453 06/30/2019
     CB3,073$453 06/30/2019
Proequities Inc. $448 06/30/2019
     CB3,036$448 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cetera Advisors LLC3,016$446 06/30/2019
     CB3,016$446 06/30/2019
Allred Capital Management LLC2,808$445 09/30/2019
     CB2,808$445 09/30/2019
Aureus Asset Management LLC2,995$441 06/30/2019
     CB2,995$441 06/30/2019
Ibex Wealth Advisors3,000$441 06/30/2019
     CB3,000$441 06/30/2019
Farmers National Bank2,990$440 06/30/2019
     CB2,990$440 06/30/2019
Simmons Bank2,983$440 06/30/2019
     CB2,983$440 06/30/2019
E&G Advisors LP2,710$438 09/30/2019
     CB2,710$438 09/30/2019
Pitcairn Co.2,974$438 06/30/2019
     CB2,974$438 06/30/2019
Hilltop Holdings Inc.2,953$435 06/30/2019
     CB2,953$435 06/30/2019
Barings LLC2,933$432 06/30/2019
     CB2,933$432 06/30/2019
Schonfeld Strategic Advisors LLC2,926$431 06/30/2019
     CB2,926$431 06/30/2019
Flagship Harbor Advisors LLC2,666$430 09/30/2019
     CB2,666$430 09/30/2019
Abbot Financial Management Inc.2,906$428 06/30/2019
     CB2,906$428 06/30/2019
Boston Family Office LLC2,897$427 06/30/2019
     CB2,897$427 06/30/2019
M&R Capital Management Inc.2,615$421 09/30/2019
     CB2,615$421 09/30/2019
Cresset Asset Management LLC2,847$421 06/30/2019
     CB2,847$421 06/30/2019
Summit X LLC2,630$419 09/30/2019
     CB2,630$419 09/30/2019
ExodusPoint Capital Management LP2,847$419 06/30/2019
     CB2,847$419 06/30/2019
Stock Yards Bank & Trust Co.2,574$416 09/30/2019
     CB2,574$416 09/30/2019
Townsquare Capital LLC2,723$415 06/30/2019
     CB2,723$415 06/30/2019
Seizert Capital Partners LLC2,806$413 06/30/2019
     CB2,806$413 06/30/2019
Mutual Advisors LLC2,802$413 06/30/2019
     CB2,802$413 06/30/2019
Savant Capital LLC2,796$412 06/30/2019
     CB2,796$412 06/30/2019
Lake Street Advisors Group LLC2,788$411 06/30/2019
     CB2,788$411 06/30/2019
Calamos Wealth Management LLC2,537$410 09/30/2019
     CB2,537$410 09/30/2019
Buckingham Asset Management LLC2,763$407 06/30/2019
     CB2,763$407 06/30/2019
Quadrant Capital Group LLC2,856$406 06/30/2019
     CB2,856$406 06/30/2019
Blackhawk Capital Partners LLC.2,753$405 06/30/2019
     CB2,753$405 06/30/2019
Neo Ivy Capital Management2,748$405 06/30/2019
     CB2,748$405 06/30/2019
Affinity Wealth Management LLC2,734$403 06/30/2019
     CB2,734$403 06/30/2019
Cetera Advisor Networks LLC2,735$403 06/30/2019
     CB2,735$403 06/30/2019
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
Inscription Capital LLC2,693$400 06/30/2019
     CB2,693$400 06/30/2019
Thoroughbred Financial Services LLC2,700$398 06/30/2019
     CB2,700$398 06/30/2019
Alta Capital Management LLC2,435$393 09/30/2019
     CB2,435$393 09/30/2019
Mitchell Sinkler & Starr PA2,635$388 06/30/2019
     CB2,635$388 06/30/2019
Princeton Portfolio Strategies Group LLC2,634$388 06/30/2019
     CB2,634$388 06/30/2019
Valeo Financial Advisors LLC2,397$387 09/30/2019
     CB2,397$387 09/30/2019
South Texas Money Management Ltd.2,603$383 06/30/2019
     CB2,603$383 06/30/2019
Pointe Capital Management LLC2,588$381 06/30/2019
     CB2,588$381 06/30/2019
Lombard Odier Asset Management Switzerland SA2,577$380 06/30/2019
     CB2,577$380 06/30/2019
HBK Sorce Advisory LLC2,575$379 06/30/2019
     CB2,575$379 06/30/2019
Morse Asset Management Inc2,553$376 06/30/2019
     CB2,553$376 06/30/2019
Becker Capital Management Inc.2,536$374 06/30/2019
     CB2,536$374 06/30/2019
Kavar Capital Partners LLC2,541$374 06/30/2019
     CB2,541$374 06/30/2019
Bronfman E.L. Rothschild L.P.2,523$372 06/30/2019
     CB2,523$372 06/30/2019
Peddock Capital Advisors LLC2,272$367 09/30/2019
     CB2,272$367 09/30/2019
TCG Advisors LP2,451$364 06/30/2019
     CB2,451$364 06/30/2019
BerganKDV Wealth Management LLC2,471$364 06/30/2019
     CB2,471$364 06/30/2019
Intersect Capital LLC2,462$363 06/30/2019
     CB2,462$363 06/30/2019
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
Capital Investment Advisors LLC2,425$357 06/30/2019
     CB2,425$357 06/30/2019
SlateStone Wealth LLC2,421$357 06/30/2019
     CB2,421$357 06/30/2019
Cypress Capital Management LLC2,419$356 06/30/2019
     CB2,419$356 06/30/2019
GWM Advisors LLC2,415$356 06/30/2019
     CB2,415$356 06/30/2019
Venturi Wealth Management LLC2,409$355 06/30/2019
     CB2,409$355 06/30/2019
Searle & CO.2,187$353 09/30/2019
     CB2,187$353 09/30/2019
Carret Asset Management LLC2,375$350 06/30/2019
     CB2,375$350 06/30/2019
Pinnacle Wealth Planning Services Inc.2,378$350 06/30/2019
     CB2,378$350 06/30/2019
Ridgewood Investments LLC2,151$347 09/30/2019
     CB2,151$347 09/30/2019
Fort Pitt Capital Group LLC2,345$345 06/30/2019
     CB2,345$345 06/30/2019
Essex Savings Bank2,332$344 06/30/2019
     CB2,332$344 06/30/2019
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
LSP Investment Advisors LLC2,319$342 06/30/2019
     CB2,319$342 06/30/2019
Griffin Asset Management Inc.2,315$341 06/30/2019
     CB2,315$341 06/30/2019
Charter Trust Co.2,312$341 06/30/2019
     CB2,312$341 06/30/2019
Wealth & Pension Services Group Inc.2,306$340 06/30/2019
     CB2,306$340 06/30/2019
Monetary Management Group Inc.2,275$335 06/30/2019
     CB2,275$335 06/30/2019
Wsfs Capital Management LLC2,261$333 06/30/2019
     CB2,261$333 06/30/2019
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
Berkeley Capital Partners LLC2,224$328 06/30/2019
     CB2,224$328 06/30/2019
1ST Source Bank2,202$324 06/30/2019
     CB2,202$324 06/30/2019
Lincoln National Corp2,184$321 06/30/2019
     CB2,184$321 06/30/2019
Boys Arnold & Co. Inc.2,182$321 06/30/2019
     CB2,182$321 06/30/2019
Foundation Resource Management Inc.1,967$318 09/30/2019
     CB1,967$318 09/30/2019
Dynamic Advisor Solutions LLC2,150$317 06/30/2019
     CB2,150$317 06/30/2019
First Midwest Bank Trust Division1,956$316 09/30/2019
     CB1,956$316 09/30/2019
Trillium Asset Management LLC2,114$311 06/30/2019
     CB2,114$311 06/30/2019
Boston Financial Mangement LLC2,096$309 06/30/2019
     CB2,096$309 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,097$309 06/30/2019
     CB2,097$309 06/30/2019
RFG Advisory LLC2,101$307 06/30/2019
     CB2,101$307 06/30/2019
Lake Street Financial LLC1,890$305 09/30/2019
     CB1,890$305 09/30/2019
Cypress Wealth Services LLC1,886$304 09/30/2019
     CB1,886$304 09/30/2019
Prudential PLC2,049$301 06/30/2019
     CB2,049$301 06/30/2019
Acadian Asset Management LLC2,050$301 06/30/2019
     CB2,050$301 06/30/2019
Evermay Wealth Management LLC2,038$300 06/30/2019
     CB2,038$300 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,030$299 06/30/2019
     CB2,030$299 06/30/2019
Edge Capital Group LLC2,029$299 06/30/2019
     CB2,029$299 06/30/2019
Sky Investment Group LLC2,022$298 06/30/2019
     CB2,022$298 06/30/2019
Tower Research Capital LLC TRC 2,024$298 06/30/2019
     CB2,024$298 06/30/2019
Northeast Investment Management2,010$296 06/30/2019
     CB2,010$296 06/30/2019
Stonebridge Capital Management Inc.1,826$295 09/30/2019
     CB1,826$295 09/30/2019
Northeast Financial Consultants Inc1,994$294 06/30/2019
     CB1,994$294 06/30/2019
AGF Investments LLC1,986$293 06/30/2019
     CB1,986$293 06/30/2019
Investment Partners LTD.1,807$292 09/30/2019
     CB1,807$292 09/30/2019
Sageworth Trust Co1,984$292 06/30/2019
     CB1,984$292 06/30/2019
Alera Investment Advisors LLC1,985$292 06/30/2019
     CB1,985$292 06/30/2019
ACG Wealth1,974$291 06/30/2019
     CB1,974$291 06/30/2019
Plancorp LLC1,966$290 06/30/2019
     CB1,966$290 06/30/2019
SRS Capital Advisors Inc.1,964$289 06/30/2019
     CB1,964$289 06/30/2019
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
Leavell Investment Management Inc.1,912$283 06/30/2019
     CB1,912$283 06/30/2019
United Income Inc.1,909$281 06/30/2019
     CB1,909$281 06/30/2019
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
Harvest Capital Management Inc1,900$279 06/30/2019
     CB1,900$279 06/30/2019
Kore Private Wealth LLC1,886$279 06/30/2019
     CB1,886$279 06/30/2019
Diligent Investors LLC1,720$278 09/30/2019
     CB1,720$278 09/30/2019
Aspen Investment Management Inc1,884$277 06/30/2019
     CB1,884$277 06/30/2019
Whitnell & Co.1,883$277 06/30/2019
     CB1,883$277 06/30/2019
ZWJ Investment Counsel Inc.1,710$276 09/30/2019
     CB1,710$276 09/30/2019
Cpwm LLC1,871$276 06/30/2019
     CB1,871$276 06/30/2019
First Citizens Bank & Trust Co.1,702$275 09/30/2019
     CB1,702$275 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,863$274 06/30/2019
     CB1,863$274 06/30/2019
JOYN Advisors Inc.1,843$274 06/30/2019
     CB1,843$274 06/30/2019
Wealthsource Partners LLC1,847$272 06/30/2019
     CB1,847$272 06/30/2019
Citizens Financial Group Inc RI1,836$270 06/30/2019
     CB1,836$270 06/30/2019
HM Payson & Co.1,823$269 06/30/2019
     CB1,823$269 06/30/2019
PagnatoKarp Partners LLC1,816$269 06/30/2019
     CB1,816$269 06/30/2019
BTR Capital Management Inc.1,656$267 09/30/2019
     CB1,656$267 09/30/2019
Aspiriant LLC1,807$264 06/30/2019
     CB1,807$264 06/30/2019
Centaurus Financial Inc.1,780$262 06/30/2019
     CB1,780$262 06/30/2019
Smithfield Trust Co.1,776$262 06/30/2019
     CB1,776$262 06/30/2019
Assetmark Inc.1,754$258 06/30/2019
     CB1,754$258 06/30/2019
Eastern Bank1,738$256 06/30/2019
     CB1,738$256 06/30/2019
Willingdon Wealth Management1,740$256 06/30/2019
     CB1,740$256 06/30/2019
Noked Capital LTD1,700$250 06/30/2019
     CB1,700$250 06/30/2019
Noked Israel Ltd1,700$250 06/30/2019
     CB1,700$250 06/30/2019
Bank of Hawaii1,677$247 06/30/2019
     CB1,677$247 06/30/2019
BlueCrest Capital Management Ltd1,663$245 06/30/2019
     CB1,663$245 06/30/2019
Kovack Advisors Inc.1,654$244 06/30/2019
     CB1,654$244 06/30/2019
Allworth Financial LP1,507$243 09/30/2019
     CB1,507$243 09/30/2019
Full Sail Capital LLC1,527$243 06/30/2019
     CB1,527$243 06/30/2019
Atlantic Union Bankshares Corp1,496$242 09/30/2019
     CB1,496$242 09/30/2019
GHP Investment Advisors Inc.1,640$242 06/30/2019
     CB1,640$242 06/30/2019
Abner Herrman & Brock LLC1,482$239 09/30/2019
     CB1,482$239 09/30/2019
Leisure Capital Management1,624$239 06/30/2019
     CB1,624$239 06/30/2019
Magnus Financial Group LLC1,621$239 06/30/2019
     CB1,621$239 06/30/2019
Associated Banc Corp1,602$236 06/30/2019
     CB1,602$236 06/30/2019
Eagle Ridge Investment Management1,601$236 06/30/2019
     CB1,601$236 06/30/2019
Waldron Private Wealth LLC1,598$236 06/30/2019
     CB1,598$236 06/30/2019
Oakworth Capital Inc.1,590$234 06/30/2019
     CB1,590$234 06/30/2019
O Brien Greene & Co. Inc1,585$233 06/30/2019
     CB1,585$233 06/30/2019
Tower Bridge Advisors1,575$232 06/30/2019
     CB1,575$232 06/30/2019
OneAscent Financial Services LLC1,575$232 06/30/2019
     CB1,575$232 06/30/2019
Scotia Capital Inc.1,569$231 06/30/2019
     CB1,569$231 06/30/2019
Edgewood Management LLC1,564$230 06/30/2019
     CB1,564$230 06/30/2019
IHT Wealth Management LLC1,557$229 06/30/2019
     CB1,557$229 06/30/2019
Surevest Inc.1,415$228 09/30/2019
     CB1,415$228 09/30/2019
Credit Agricole S A1,550$228 06/30/2019
     CB1,550$228 06/30/2019
Alpha Cubed Investments LLC1,408$227 09/30/2019
     CB1,408$227 09/30/2019
Clifford Swan Investment Counsel LLC1,539$227 06/30/2019
     CB1,539$227 06/30/2019
Tranquility Partners LLC1,542$227 06/30/2019
     CB1,542$227 06/30/2019
Brown Advisory Securities LLC1,527$226 06/30/2019
     CB1,527$226 06/30/2019
Lenox Wealth Management Inc.1,539$226 06/30/2019
     CB1,539$226 06/30/2019
Private Capital Group LLC1,772$226 06/30/2019
     CB1,772$226 06/30/2019
Gladstone Institutional Advisory LLC1,532$226 06/30/2019
     CB1,532$226 06/30/2019
Boyd Watterson Asset Management LLC OH1,396$225 09/30/2019
     CB1,396$225 09/30/2019
Lodestar Investment Counsel LLC IL1,520$224 06/30/2019
     CB1,520$224 06/30/2019
Sigma Planning Corp1,508$222 06/30/2019
     CB1,508$222 06/30/2019
Watch Point Trust Co1,510$222 06/30/2019
     CB1,510$222 06/30/2019
Steinberg Asset Management LLC1,500$221 06/30/2019
     CB1,500$221 06/30/2019
Meitav Dash Investments Ltd.1,500$221 06/30/2019
     CB1,500$221 06/30/2019
Mosaic Family Wealth LLC1,500$221 06/30/2019
     CB1,500$221 06/30/2019
KC Investment Advisors LLC1,500$221 06/30/2019
     CB1,500$221 06/30/2019
Rockland Trust Co.1,408$220 09/30/2019
     CB1,408$220 09/30/2019
FCG Advisors LLC1,492$220 06/30/2019
     CB1,492$220 06/30/2019
Lcnb Corp1,484$219 06/30/2019
     CB1,484$219 06/30/2019
Perpetual Ltd1,348$218 09/30/2019
     CB1,348$218 09/30/2019
Lazard Asset Management LLC1,487$218 06/30/2019
     CB1,487$218 06/30/2019
Financial Architects Inc1,477$218 06/30/2019
     CB1,477$218 06/30/2019
Lindbrook Capital LLC1,484$218 06/30/2019
     CB1,484$218 06/30/2019
Wealthstreet Investment Advisors LLC1,474$217 06/30/2019
     CB1,474$217 06/30/2019
Western Wealth Management LLC1,471$215 06/30/2019
     CB1,471$215 06/30/2019
Altium Wealth Management LLC1,439$212 06/30/2019
     CB1,439$212 06/30/2019
Weather Gauge Advisory LLC1,297$209 09/30/2019
     CB1,297$209 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
Northstar Group Inc.1,407$207 06/30/2019
     CB1,407$207 06/30/2019
ETF Managers Group LLC1,405$207 06/30/2019
     CB1,405$207 06/30/2019
Cynosure Management LLC1,402$207 06/30/2019
     CB1,402$207 06/30/2019
Omnia Family Wealth LLC1,378$204 06/30/2019
     CB1,378$204 06/30/2019
Csenge Advisory Group1,380$203 06/30/2019
     CB1,380$203 06/30/2019
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
Modera Wealth Management LLC1,361$200 06/30/2019
     CB1,361$200 06/30/2019
Guardian Life Insurance Co. of America1,326$195 06/30/2019
     CB1,326$195 06/30/2019
Norway Savings Bank1,203$194 09/30/2019
     CB1,203$194 09/30/2019
Bollard Group LLC1,290$190 06/30/2019
     CB1,290$190 06/30/2019
Truewealth LLC1,163$188 09/30/2019
     CB1,163$188 09/30/2019
Shine Investment Advisory Services Inc.1,265$186 06/30/2019
     CB1,265$186 06/30/2019
Aua Capital Management LLC1,252$184 06/30/2019
     CB1,252$184 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,136$183 09/30/2019
     CB1,136$183 09/30/2019
Plante Moran Financial Advisors LLC1,225$180 06/30/2019
     CB1,225$180 06/30/2019
Motco1,194$176 06/30/2019
     CB1,194$176 06/30/2019
Acima Private Wealth LLC1,169$172 06/30/2019
     CB1,169$172 06/30/2019
Endurance Wealth Management Inc.1,027$166 09/30/2019
     CB1,027$166 09/30/2019
Destination Wealth Management1,127$166 06/30/2019
     CB1,127$166 06/30/2019
Sandy Spring Bank1,133$166 06/30/2019
     CB1,133$166 06/30/2019
Duncker Streett & Co. Inc.1,113$164 06/30/2019
     CB1,113$164 06/30/2019
Hilton Capital Management LLC1,094$161 06/30/2019
     CB1,094$161 06/30/2019
Institutional & Family Asset Management LLC1,068$157 06/30/2019
     CB1,068$157 06/30/2019
Hanson & Doremus Investment Management966$156 09/30/2019
     CB966$156 09/30/2019
Trustmark National Bank Trust Department1,013$149 06/30/2019
     CB1,013$149 06/30/2019
Farmers & Merchants Investments Inc.908$147 09/30/2019
     CB908$147 09/30/2019
Financial Gravity Wealth Inc.898$145 09/30/2019
     CB898$145 09/30/2019
CX Institutional823$133 09/30/2019
     CB823$133 09/30/2019
Berman Capital Advisors LLC877$129 06/30/2019
     CB877$129 06/30/2019
First Financial Corp IN792$128 09/30/2019
     CB792$128 09/30/2019
McIlrath & Eck LLC900$126 06/30/2019
     CB900$126 06/30/2019
WealthStone Inc.814$120 06/30/2019
     CB814$120 06/30/2019
Rational Advisors LLC808$119 06/30/2019
     CB808$119 06/30/2019
Essex Investment Management Co. LLC731$118 09/30/2019
     CB731$118 09/30/2019
Atlantic Trust LLC800$118 06/30/2019
     CB800$118 06/30/2019
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
Atlas Capital Advisors LLC739$109 06/30/2019
     CB739$109 06/30/2019
Manchester Capital Management LLC731$108 06/30/2019
     CB731$108 06/30/2019
River & Mercantile Asset Management LLP731$108 06/30/2019
     CB731$108 06/30/2019
Almanack Investment Partners LLC.725$107 06/30/2019
     CB725$107 06/30/2019
Carroll Financial Associates Inc.639$103 09/30/2019
     CB639$103 09/30/2019
Bedel Financial Consulting Inc.633$102 09/30/2019
     CB633$102 09/30/2019
MCF Advisors LLC607$98 09/30/2019
     CB607$98 09/30/2019
Dougherty Wealth Advisers LLC663$98 06/30/2019
     CB663$98 06/30/2019
City Holding Co.598$97 09/30/2019
     CB598$97 09/30/2019
Proficio Capital Partners LLC654$96 06/30/2019
     CB654$96 06/30/2019
NEXT Financial Group Inc586$95 09/30/2019
     CB586$95 09/30/2019
CSat Investment Advisory L.P.645$95 06/30/2019
     CB645$95 06/30/2019
Princeton Capital Management LLC637$94 06/30/2019
     CB637$94 06/30/2019
Old North State Trust LLC568$92 09/30/2019
     CB568$92 09/30/2019
Altshuler Shaham Ltd607$90 06/30/2019
     CB607$90 06/30/2019
Delta Asset Management LLC TN602$89 06/30/2019
     CB602$89 06/30/2019
Zions Bancorporation N.A.598$88 06/30/2019
     CB598$88 06/30/2019
TCI Wealth Advisors Inc.528$85 09/30/2019
     CB528$85 09/30/2019
Mark Sheptoff Financial Planning LLC561$83 06/30/2019
     CB561$83 06/30/2019
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
Horan Capital Advisors LLC.465$75 09/30/2019
     CB465$75 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
Kings Point Capital Management467$69 06/30/2019
     CB467$69 06/30/2019
Squar Milner Financial Services LLC427$68 09/30/2019
     CB427$68 09/30/2019
JFS Wealth Advisors LLC453$67 06/30/2019
     CB453$67 06/30/2019
Wealthcare Advisory Partners LLC389$63 09/30/2019
     CB389$63 09/30/2019
Enterprise Financial Services Corp427$63 06/30/2019
     CB427$63 06/30/2019
Trust Co374$60 09/30/2019
     CB374$60 09/30/2019
CNB Bank410$60 06/30/2019
     CB410$60 06/30/2019
Balentine LLC401$59 06/30/2019
     CB401$59 06/30/2019
First Bank & Trust360$58 09/30/2019
     CB360$58 09/30/2019
Stonebridge Capital Advisors LLC380$56 06/30/2019
     CB380$56 06/30/2019
Golden State Wealth Management LLC336$54 09/30/2019
     CB336$54 09/30/2019
Peoples Financial Services CORP.317$51 09/30/2019
     CB317$51 09/30/2019
Field & Main Bank300$44 06/30/2019
     CB300$44 06/30/2019
Tortoise Investment Management LLC296$44 06/30/2019
     CB296$44 06/30/2019
Cribstone Capital Management LLC293$43 06/30/2019
     CB293$43 06/30/2019
Northern Oak Wealth Management Inc.286$42 06/30/2019
     CB286$42 06/30/2019
Stevens First Principles Investment Advisors286$42 06/30/2019
     CB286$42 06/30/2019
Front Row Advisors LLC281$42 06/30/2019
     CB281$42 06/30/2019
Asset Dedication LLC257$41 09/30/2019
     CB257$41 09/30/2019
Gables Capital Management Inc.275$41 06/30/2019
     CB275$41 06/30/2019
Spectrum Management Group Inc.270$40 06/30/2019
     CB270$40 06/30/2019
Arcadia Investment Management Corp MI240$39 09/30/2019
     CB240$39 09/30/2019
Harvest Group Wealth Management LLC268$39 06/30/2019
     CB268$39 06/30/2019
Marquette Asset Management LLC233$38 09/30/2019
     CB233$38 09/30/2019
Sage Financial Group Inc.248$37 06/30/2019
     CB248$37 06/30/2019
MRA Associates USA LLC225$33 06/30/2019
     CB225$33 06/30/2019
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
Pin Oak Investment Advisors Inc.219$32 06/30/2019
     CB219$32 06/30/2019
CLS Investments LLC216$32 06/30/2019
     CB216$32 06/30/2019
Global Trust Asset Management LLC193$31 09/30/2019
     CB193$31 09/30/2019
Canton Hathaway LLC173$28 09/30/2019
     CB173$28 09/30/2019
Meridian Wealth Management LLC189$28 06/30/2019
     CB189$28 06/30/2019
OLD Second National Bank of Aurora180$27 06/30/2019
     CB180$27 06/30/2019
Mcmillion Capital Management Inc.184$27 06/30/2019
     CB184$27 06/30/2019
JNBA Financial Advisors181$27 06/30/2019
     CB181$27 06/30/2019
Larson Financial Group LLC164$26 09/30/2019
     CB164$26 09/30/2019
Glassman Wealth Services179$26 06/30/2019
     CB179$26 06/30/2019
Private Ocean LLC163$24 06/30/2019
     CB163$24 06/30/2019
Mackey Komara & Dankovich LLC781$23 06/30/2019
     CB781$23 06/30/2019
Baystate Wealth Management LLC152$23 06/30/2019
     CB152$23 06/30/2019
Avestar Capital LLC175$22 06/30/2019
     CB175$22 06/30/2019
Atwood & Palmer Inc.130$21 09/30/2019
     CB130$21 09/30/2019
Executive Wealth Management LLC142$21 06/30/2019
     CB142$21 06/30/2019
Strategic Wealth Partners Ltd.147$21 06/30/2019
     CB147$21 06/30/2019
Tarbox Family Office Inc.127$19 06/30/2019
     CB127$19 06/30/2019
Weaver Consulting Group126$19 06/30/2019
     CB126$19 06/30/2019
Burt Wealth Advisors120$18 06/30/2019
     CB120$18 06/30/2019
Veritas Investment Management UK Ltd108$16 06/30/2019
     CB108$16 06/30/2019
AllSquare Wealth Management LLC109$16 06/30/2019
     CB109$16 06/30/2019
Versant Capital Management Inc96$15 09/30/2019
     CB96$15 09/30/2019
Bray Capital Advisors100$15 06/30/2019
     CB100$15 06/30/2019
Roble Belko & Company Inc100$15 06/30/2019
     CB100$15 06/30/2019
Moisand Fitzgerald Tamayo LLC100$15 06/30/2019
     CB100$15 06/30/2019
Gradient Investments LLC88$14 09/30/2019
     CB88$14 09/30/2019
Nvwm LLC94$14 06/30/2019
     CB94$14 06/30/2019
Laurel Wealth Advisors LLC98$14 06/30/2019
     CB98$14 06/30/2019
Salem Investment Counselors Inc.89$13 06/30/2019
     CB89$13 06/30/2019
Thomas J. Herzfeld Advisors Inc.90$13 06/30/2019
     CB90$13 06/30/2019
BDO Wealth Advisors LLC88$13 06/30/2019
     CB88$13 06/30/2019
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
Evolution Wealth Advisors LLC78$11 06/30/2019
     CB78$11 06/30/2019
Garrett Wealth Advisory Group LLC62$10 09/30/2019
     CB62$10 09/30/2019
FinTrust Capital Advisors LLC70$10 06/30/2019
     CB70$10 06/30/2019
Liberty Wealth Management LLC68$10 06/30/2019
     CB68$10 06/30/2019
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
Howe & Rusling Inc.59$9 06/30/2019
     CB59$9 06/30/2019
Smith Asset Management Group LP59$9 06/30/2019
     CB59$9 06/30/2019
Mercer Capital Advisers Inc.60$9 06/30/2019
     CB60$9 06/30/2019
Taylor Hoffman Wealth Management63$9 06/30/2019
     CB63$9 06/30/2019
Ogorek Anthony Joseph NY ADV48$7 09/30/2019
     CB48$7 09/30/2019
Parallax Volatility Advisers L.P.46$7 06/30/2019
     CB46$7 06/30/2019
Trustcore Financial Services LLC49$7 06/30/2019
     CB49$7 06/30/2019
Prestige Wealth Management Group LLC48$7 06/30/2019
     CB48$7 06/30/2019
American National Bank47$6 09/30/2019
     CB47$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
AlphaMark Advisors LLC39$6 06/30/2019
     CB39$6 06/30/2019
Benjamin Edwards Inc.44$6 06/30/2019
     CB44$6 06/30/2019
Truehand Inc28$5 09/30/2019
     CB28$5 09/30/2019
Kistler Tiffany Companies LLC32$5 09/30/2019
     CB32$5 09/30/2019
IMA Wealth Inc.37$5 06/30/2019
     CB37$5 06/30/2019
First Personal Financial Services22$4 09/30/2019
     CB22$4 09/30/2019
Personal Wealth Partners22$4 09/30/2019
     CB22$4 09/30/2019
Hillsdale Investment Management Inc.30$4 06/30/2019
     CB30$4 06/30/2019
Litman Gregory Asset Management LLC26$4 06/30/2019
     CB26$4 06/30/2019
Mascoma Wealth Management LLC29$4 06/30/2019
     CB29$4 06/30/2019
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
Transamerica Financial Advisors Inc.17$3 06/30/2019
     CB17$3 06/30/2019
Winch Advisory Services LLC21$3 06/30/2019
     CB21$3 06/30/2019
Patriot Financial Group Insurance Agency LLC18$3 06/30/2019
     CB18$3 06/30/2019
Elmwood Wealth Management Inc.20$3 06/30/2019
     CB20$3 06/30/2019
Aspire Private Capital LLC18$3 06/30/2019
     CB18$3 06/30/2019
Global Wealth Management Investment Advisory Inc.17$3 06/30/2019
     CB17$3 06/30/2019
Creative Financial Designs Inc. ADV13$2 09/30/2019
     CB13$2 09/30/2019
Lee Financial Co14$2 06/30/2019
     CB14$2 06/30/2019
Crewe Advisors LLC13$2 06/30/2019
     CB13$2 06/30/2019
Vectors Research Management LLC15$2 06/30/2019
     CB15$2 06/30/2019
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
Next Capital Management LLC8$1 06/30/2019
     CB8$1 06/30/2019
MBM Wealth Consultants LLC4$1 06/30/2019
     CB4$1 06/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put5,000$736 06/30/2019
     Call5,000$736 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CB1$0 06/30/2019
Capital Fund Management S.A. $-250 06/30/2019
     Put1,700$250 06/30/2019
Prelude Capital Management LLC $-820 06/30/2019
     Put9,000$1,326 06/30/2019
     Call2,000$295 06/30/2019
     CB1,432$211 06/30/2019
Capstone Investment Advisors LLC $-4,922 06/30/2019
     Put48,400$7,129 06/30/2019
     Call7,900$1,164 06/30/2019
     CB7,082$1,043 06/30/2019
Weiss Multi Strategy Advisers LLC56,400$-8,307 06/30/2019
     Put56,400$8,307 06/30/2019

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

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