HoldingsChannel.com
Funds Holding CDK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.15,010,816$721,869 09/30/2019
     CDK15,010,816$721,869 09/30/2019
Vanguard Group Inc.11,712,522$563,255 09/30/2019
     CDK11,712,522$563,255 09/30/2019
State Street Corp6,180,878$297,238 09/30/2019
     CDK6,180,878$297,238 09/30/2019
Boston Partners5,206,525$250,431 09/30/2019
     CDK5,206,525$250,431 09/30/2019
Clarkston Capital Partners LLC2,555,506$122,894 09/30/2019
     CDK2,555,506$122,894 09/30/2019
Ameriprise Financial Inc.2,077,169$99,890 09/30/2019
     CDK2,077,169$99,890 09/30/2019
Lakewood Capital Management LP1,939,602$93,275 09/30/2019
     CDK1,939,602$93,275 09/30/2019
Thompson Siegel & Walmsley LLC1,906,169$91,668 09/30/2019
     CDK1,906,169$91,668 09/30/2019
LSV Asset Management1,906,183$91,668 09/30/2019
     CDK1,906,183$91,668 09/30/2019
Bank of America Corp DE1,878,628$90,344 09/30/2019
     CDK1,878,628$90,344 09/30/2019
Bank of New York Mellon Corp1,745,068$83,920 09/30/2019
     CDK1,745,068$83,920 09/30/2019
Wells Fargo & Company MN $83,808 09/30/2019
     CDK1,742,528$83,797 09/30/2019
     Call8,500$11 09/30/2019
Gates Capital Management Inc.1,484,081$71,369 09/30/2019
     CDK1,484,081$71,369 09/30/2019
Geode Capital Management LLC1,431,454$68,796 09/30/2019
     CDK1,431,454$68,796 09/30/2019
JPMorgan Chase & Co.1,317,180$63,342 09/30/2019
     CDK1,317,180$63,342 09/30/2019
Northern Trust Corp1,208,737$58,128 09/30/2019
     CDK1,208,737$58,128 09/30/2019
Alliancebernstein L.P.1,157,488$55,664 09/30/2019
     CDK1,157,488$55,664 09/30/2019
D. E. Shaw & Co. Inc.1,146,555$55,138 09/30/2019
     CDK1,146,555$55,138 09/30/2019
River Road Asset Management LLC1,135,473$54,605 09/30/2019
     CDK1,135,473$54,605 09/30/2019
California Public Employees Retirement System1,068,624$51,390 09/30/2019
     CDK1,068,624$51,390 09/30/2019
Janus Henderson Group PLC975,553$46,914 09/30/2019
     CDK975,553$46,914 09/30/2019
AQR Capital Management LLC966,927$45,881 09/30/2019
     CDK966,927$45,881 09/30/2019
Capital Research Global Investors943,018$45,350 09/30/2019
     CDK943,018$45,350 09/30/2019
Raymond James & Associates928,294$44,642 09/30/2019
     CDK928,294$44,642 09/30/2019
Legal & General Group Plc875,924$42,117 09/30/2019
     CDK875,924$42,117 09/30/2019
International Value Advisers LLC800,213$38,482 09/30/2019
     CDK800,213$38,482 09/30/2019
Anchor Capital Advisors LLC785,976$37,798 09/30/2019
     CDK785,976$37,798 09/30/2019
Tremblant Capital Group780,844$37,551 09/30/2019
     CDK780,844$37,551 09/30/2019
Dimensional Fund Advisors LP776,093$37,318 09/30/2019
     CDK776,093$37,318 09/30/2019
Sterling Capital Management LLC772,855$37,167 09/30/2019
     CDK772,855$37,167 09/30/2019
FMR LLC736,681$35,427 09/30/2019
     CDK736,681$35,427 09/30/2019
Vulcan Value Partners LLC733,732$35,285 09/30/2019
     CDK733,732$35,285 09/30/2019
Prudential Financial Inc.693,145$33,333 09/30/2019
     CDK693,145$33,333 09/30/2019
London Co. of Virginia652,789$31,392 09/30/2019
     CDK652,789$31,392 09/30/2019
Swiss National Bank621,728$29,899 09/30/2019
     CDK621,728$29,899 09/30/2019
Nuveen Asset Management LLC596,746$28,698 09/30/2019
     CDK596,746$28,698 09/30/2019
Charles Schwab Investment Management Inc.586,255$28,194 09/30/2019
     CDK586,255$28,194 09/30/2019
Principal Financial Group Inc.545,345$26,226 09/30/2019
     CDK545,345$26,226 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.504,398$24,256 09/30/2019
     CDK504,398$24,256 09/30/2019
Goldman Sachs Group Inc.501,547$24,119 09/30/2019
     CDK501,547$24,119 09/30/2019
UBS Asset Management Americas Inc.479,065$23,038 09/30/2019
     CDK479,065$23,038 09/30/2019
Renaissance Technologies LLC451,300$21,703 09/30/2019
     CDK451,300$21,703 09/30/2019
Mackay Shields LLC450,987$21,688 09/30/2019
     CDK450,987$21,688 09/30/2019
New York State Common Retirement Fund442,700$21,289 09/30/2019
     CDK442,700$21,289 09/30/2019
Birch Hill Investment Advisors LLC436,878$21,009 09/30/2019
     CDK436,878$21,009 09/30/2019
Eaton Vance Management426,491$20,510 09/30/2019
     CDK426,491$20,510 09/30/2019
Harbor Spring Capital LLC421,000$20,246 09/30/2019
     CDK421,000$20,246 09/30/2019
Two Sigma Advisers LP391,499$18,827 09/30/2019
     CDK391,499$18,827 09/30/2019
Invesco Ltd.386,043$18,565 09/30/2019
     CDK386,043$18,565 09/30/2019
Tensile Capital Management LLC350,071$16,835 09/30/2019
     CDK350,071$16,835 09/30/2019
Price T Rowe Associates Inc. MD338,556$16,281 09/30/2019
     CDK338,556$16,281 09/30/2019
Rhumbline Advisers328,762$15,810 09/30/2019
     CDK328,762$15,810 09/30/2019
Thrivent Financial for Lutherans321,762$15,474 09/30/2019
     CDK321,762$15,474 09/30/2019
Wellington Management Group LLP320,004$15,388 09/30/2019
     CDK320,004$15,388 09/30/2019
Boston Trust Walden Corp311,967$15,003 09/30/2019
     CDK311,967$15,003 09/30/2019
Voya Investment Management LLC303,757$14,608 09/30/2019
     CDK303,757$14,608 09/30/2019
Citadel Advisors LLC $13,946 09/30/2019
     CDK285,684$13,739 09/30/2019
     Call12,300$592 09/30/2019
     Put8,000$385 09/30/2019
ProShare Advisors LLC281,905$13,557 09/30/2019
     CDK281,905$13,557 09/30/2019
PGGM Investments280,333$13,481 09/30/2019
     CDK280,333$13,481 09/30/2019
FIL Ltd271,646$13,064 09/30/2019
     CDK271,646$13,064 09/30/2019
Canada Pension Plan Investment Board261,581$12,579 09/30/2019
     CDK261,581$12,579 09/30/2019
Schroder Investment Management Group261,605$12,311 09/30/2019
     CDK261,605$12,311 09/30/2019
Harris Associates L P253,273$12,180 09/30/2019
     CDK253,273$12,180 09/30/2019
PNC Financial Services Group Inc.234,062$11,255 09/30/2019
     CDK234,062$11,255 09/30/2019
American International Group Inc.233,510$11,229 09/30/2019
     CDK233,510$11,229 09/30/2019
Jefferies Group LLC $10,840 09/30/2019
     Call170,400$8,195 09/30/2019
     CDK62,500$3,006 09/30/2019
     Put7,500$361 09/30/2019
Parametric Portfolio Associates LLC214,895$10,334 09/30/2019
     CDK214,895$10,334 09/30/2019
Martingale Asset Management L P213,952$10,289 09/30/2019
     CDK213,952$10,289 09/30/2019
California State Teachers Retirement System208,168$10,011 09/30/2019
     CDK208,168$10,011 09/30/2019
Credit Suisse AG208,134$10,009 09/30/2019
     CDK208,134$10,009 09/30/2019
Morgan Stanley207,418$9,974 09/30/2019
     CDK207,418$9,974 09/30/2019
Highland Capital Management Fund Advisors L.P.205,333$9,874 09/30/2019
     CDK205,333$9,874 09/30/2019
State Board of Administration of Florida Retirement System192,290$9,247 09/30/2019
     CDK192,290$9,247 09/30/2019
Millennium Management LLC188,871$9,082 09/30/2019
     CDK188,871$9,082 09/30/2019
Nordea Investment Management AB180,891$8,568 09/30/2019
     CDK180,891$8,568 09/30/2019
Royal Bank of Canada177,317$8,527 09/30/2019
     CDK177,317$8,527 09/30/2019
Markel Corp176,897$8,507 09/30/2019
     CDK176,897$8,507 09/30/2019
The Manufacturers Life Insurance Company 179,893$8,466 09/30/2019
     CDK179,893$8,466 09/30/2019
USS Investment Management Ltd174,400$8,384 09/30/2019
     CDK174,400$8,384 09/30/2019
APG Asset Management N.V.189,324$8,351 09/30/2019
     CDK189,324$8,351 09/30/2019
UBS Oconnor LLC170,000$8,175 09/30/2019
     CDK170,000$8,175 09/30/2019
Lord Abbett & CO. LLC166,100$7,988 09/30/2019
     CDK166,100$7,988 09/30/2019
Clifford Capital Partners LLC161,690$7,776 09/30/2019
     CDK161,690$7,776 09/30/2019
Deutsche Bank AG156,127$7,503 09/30/2019
     CDK156,127$7,503 09/30/2019
New York State Teachers Retirement System154,283$7,419 09/30/2019
     CDK154,283$7,419 09/30/2019
UBS Group AG $7,139 09/30/2019
     CDK136,560$6,567 09/30/2019
     Call11,900$572 09/30/2019
Cambiar Investors LLC146,163$7,029 09/30/2019
     CDK146,163$7,029 09/30/2019
Andra AP fonden143,600$6,906 09/30/2019
     CDK143,600$6,906 09/30/2019
South Dakota Investment Council141,040$6,783 09/30/2019
     CDK141,040$6,783 09/30/2019
Pinebridge Investments L.P.137,688$6,621 09/30/2019
     CDK137,688$6,621 09/30/2019
Engineers Gate Manager LP136,500$6,564 09/30/2019
     CDK136,500$6,564 09/30/2019
Great West Life Assurance Co. Can135,290$6,505 09/30/2019
     CDK135,290$6,505 09/30/2019
AXA135,000$6,492 09/30/2019
     CDK135,000$6,492 09/30/2019
Middleton & Co Inc MA127,724$6,142 09/30/2019
     CDK127,724$6,142 09/30/2019
BB&T Securities LLC124,364$5,991 09/30/2019
     CDK124,364$5,991 09/30/2019
Teacher Retirement System of Texas120,823$5,810 09/30/2019
     CDK120,823$5,810 09/30/2019
Citigroup Inc. $5,598 09/30/2019
     CDK117,018$5,627 09/30/2019
     Put3,100$149 09/30/2019
     Call2,500$120 09/30/2019
State of Wisconsin Investment Board115,537$5,556 09/30/2019
     CDK115,537$5,556 09/30/2019
Mutual of America Capital Management LLC107,607$5,175 09/30/2019
     CDK107,607$5,175 09/30/2019
State of New Jersey Common Pension Fund D105,200$5,059 09/30/2019
     CDK105,200$5,059 09/30/2019
Commerce Bank104,927$5,045 09/30/2019
     CDK104,927$5,045 09/30/2019
CQS Cayman LP $4,977 09/30/2019
     Call55,000$2,645 09/30/2019
     CDK48,500$2,332 09/30/2019
Envestnet Asset Management Inc.98,358$4,730 09/30/2019
     CDK98,358$4,730 09/30/2019
Brandywine Global Investment Management LLC98,231$4,724 09/30/2019
     CDK98,231$4,724 09/30/2019
Natixis97,964$4,711 09/30/2019
     CDK97,964$4,711 09/30/2019
Mackenzie Financial Corp96,999$4,665 09/30/2019
     CDK96,999$4,665 09/30/2019
Three Peaks Capital Management LLC93,453$4,494 09/30/2019
     CDK93,453$4,494 09/30/2019
Mitsubishi UFJ Trust & Banking Corp94,601$4,452 09/30/2019
     CDK94,601$4,452 09/30/2019
Amundi Pioneer Asset Management Inc.92,352$4,441 09/30/2019
     CDK92,352$4,441 09/30/2019
Susquehanna International Group LLP $4,383 09/30/2019
     Call117,100$5,631 09/30/2019
     Put40,800$1,962 09/30/2019
     CDK14,840$714 09/30/2019
Comerica Bank87,970$4,343 09/30/2019
     CDK87,970$4,343 09/30/2019
Integre Asset Management LLC90,151$4,335 09/30/2019
     CDK90,151$4,335 09/30/2019
Steigerwald Gordon & Koch Inc.85,851$4,129 09/30/2019
     CDK85,851$4,129 09/30/2019
DNB Asset Management AS85,783$4,125 09/30/2019
     CDK85,783$4,125 09/30/2019
Fayez Sarofim & Co85,338$4,103 09/30/2019
     CDK85,338$4,103 09/30/2019
Stanley Laman Group Ltd.84,898$4,083 09/30/2019
     CDK84,898$4,083 09/30/2019
BB&T Corp83,566$4,018 09/30/2019
     CDK83,566$4,018 09/30/2019
Natixis Advisors L.P.82,968$3,990 09/30/2019
     CDK82,968$3,990 09/30/2019
Texas Permanent School Fund82,493$3,967 09/30/2019
     CDK82,493$3,967 09/30/2019
Coronation Fund Managers Ltd.77,222$3,714 09/30/2019
     CDK77,222$3,714 09/30/2019
Arizona State Retirement System75,535$3,632 09/30/2019
     CDK75,535$3,632 09/30/2019
Janney Montgomery Scott LLC74,633$3,589 09/30/2019
     CDK74,633$3,589 09/30/2019
MetLife Investment Management LLC70,492$3,390 09/30/2019
     CDK70,492$3,390 09/30/2019
Public Employees Retirement System of Ohio69,170$3,326 09/30/2019
     CDK69,170$3,326 09/30/2019
Majedie Asset Management Ltd67,737$3,261 09/30/2019
     CDK67,737$3,261 09/30/2019
Aperio Group LLC67,694$3,255 09/30/2019
     CDK67,694$3,255 09/30/2019
Asset Management One Co. Ltd.65,653$3,158 09/30/2019
     CDK65,653$3,158 09/30/2019
State of Tennessee Treasury Department65,432$3,147 09/30/2019
     CDK65,432$3,147 09/30/2019
AMP Capital Investors Ltd66,488$3,128 09/30/2019
     CDK66,488$3,128 09/30/2019
Earnest Partners LLC65,011$3,126 09/30/2019
     CDK65,011$3,126 09/30/2019
Hsbc Holdings PLC63,696$3,062 09/30/2019
     CDK63,696$3,062 09/30/2019
Mason Street Advisors LLC63,560$3,057 09/30/2019
     CDK63,560$3,057 09/30/2019
AIMZ Investment Advisors LLC62,783$3,019 09/30/2019
     CDK62,783$3,019 09/30/2019
Assenagon Asset Management S.A.60,781$2,923 09/30/2019
     CDK60,781$2,923 09/30/2019
Banco de Sabadell S.A60,982$2,917 09/30/2019
     CDK60,982$2,917 09/30/2019
Holocene Advisors LP60,622$2,915 09/30/2019
     CDK60,622$2,915 09/30/2019
BNP Paribas Arbitrage SA58,206$2,799 09/30/2019
     CDK58,206$2,799 09/30/2019
Signet Financial Management LLC46,969$2,467 09/30/2019
     CDK46,969$2,467 09/30/2019
Royal London Asset Management Ltd.49,894$2,398 09/30/2019
     CDK49,894$2,398 09/30/2019
Fort L.P.49,859$2,398 09/30/2019
     CDK49,859$2,398 09/30/2019
Oregon Public Employees Retirement Fund49,826$2,396 09/30/2019
     CDK49,826$2,396 09/30/2019
Nisa Investment Advisors LLC49,538$2,382 09/30/2019
     CDK49,538$2,382 09/30/2019
M&T Bank Corp48,767$2,346 09/30/2019
     CDK48,767$2,346 09/30/2019
Squarepoint Ops LLC47,687$2,293 09/30/2019
     CDK47,687$2,293 09/30/2019
Pictet Asset Management Ltd.45,914$2,208 09/30/2019
     CDK45,914$2,208 09/30/2019
Blair William & Co. IL45,499$2,188 09/30/2019
     CDK45,499$2,188 09/30/2019
Aviva PLC43,855$2,109 09/30/2019
     CDK43,855$2,109 09/30/2019
Pacer Advisors Inc.43,561$2,095 09/30/2019
     CDK43,561$2,095 09/30/2019
Barclays PLC $2,082 09/30/2019
     CDK57,908$2,784 09/30/2019
     Put26,600$1,279 09/30/2019
     Call12,000$577 09/30/2019
Paloma Partners Management Co42,764$2,057 09/30/2019
     CDK42,764$2,057 09/30/2019
Iat Reinsurance Co. LTD.41,164$1,980 09/30/2019
     CDK41,164$1,980 09/30/2019
Sei Investments Co.41,616$1,973 09/30/2019
     CDK41,616$1,973 09/30/2019
Metropolitan Life Insurance Co NY39,852$1,916 09/30/2019
     CDK39,852$1,916 09/30/2019
Ameritas Investment Partners Inc.39,240$1,886 09/30/2019
     CDK39,240$1,886 09/30/2019
Pensionfund DSM Netherlands37,125$1,835 09/30/2019
     CDK37,125$1,835 09/30/2019
Cubist Systematic Strategies LLC36,139$1,738 09/30/2019
     CDK36,139$1,738 09/30/2019
Keeley Teton Advisors LLC35,625$1,713 09/30/2019
     CDK35,625$1,713 09/30/2019
State of Michigan Retirement System35,200$1,693 09/30/2019
     CDK35,200$1,693 09/30/2019
Northwestern Mutual Investment Management Company LLC34,558$1,662 09/30/2019
     CDK34,558$1,662 09/30/2019
Alberta Investment Management Corp34,525$1,660 09/30/2019
     CDK34,525$1,660 09/30/2019
Mercer Global Advisors Inc. ADV33,779$1,624 09/30/2019
     CDK33,779$1,624 09/30/2019
Highland Capital Management LP $1,569 06/30/2019
     CDK199,733$9,875 06/30/2019
     Put168,000$8,306 06/30/2019
Amalgamated Bank31,662$1,523 09/30/2019
     CDK31,662$1,523 09/30/2019
Federated Investors Inc. PA31,674$1,523 09/30/2019
     CDK31,674$1,523 09/30/2019
Treasurer of the State of North Carolina30,984$1,490 09/30/2019
     CDK30,984$1,490 09/30/2019
Gulf International Bank UK Ltd30,340$1,459 09/30/2019
     CDK30,340$1,459 09/30/2019
Seeyond30,302$1,457 09/30/2019
     CDK30,302$1,457 09/30/2019
Fifth Third Bancorp30,261$1,455 09/30/2019
     CDK30,261$1,455 09/30/2019
Wendell David Associates Inc.30,166$1,451 09/30/2019
     CDK30,166$1,451 09/30/2019
Stifel Financial Corp30,009$1,443 09/30/2019
     CDK30,009$1,443 09/30/2019
US Bancorp DE29,631$1,424 09/30/2019
     CDK29,631$1,424 09/30/2019
Brinker Capital Inc.29,150$1,402 09/30/2019
     CDK29,150$1,402 09/30/2019
Louisiana State Employees Retirement System29,100$1,399 09/30/2019
     CDK29,100$1,399 09/30/2019
First Trust Advisors LP28,909$1,390 09/30/2019
     CDK28,909$1,390 09/30/2019
Cannell Peter B & Co. Inc.28,464$1,369 09/30/2019
     CDK28,464$1,369 09/30/2019
Dupont Capital Management Corp28,203$1,356 09/30/2019
     CDK28,203$1,356 09/30/2019
Pensionfund Sabic26,950$1,332 09/30/2019
     CDK26,950$1,332 09/30/2019
Williams Jones & Associates LLC26,635$1,317 06/30/2019
     CDK26,635$1,317 06/30/2019
Standard Life Aberdeen plc27,164$1,306 09/30/2019
     CDK27,164$1,306 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,070$1,302 09/30/2019
     CDK27,070$1,302 09/30/2019
S&CO Inc.26,829$1,290 09/30/2019
     CDK26,829$1,290 09/30/2019
Commonwealth Equity Services LLC26,710$1,284 09/30/2019
     CDK26,710$1,284 09/30/2019
Maverick Capital Ltd.26,062$1,253 09/30/2019
     CDK26,062$1,253 09/30/2019
Two Sigma Investments LP $1,223 09/30/2019
     CDK31,340$1,507 09/30/2019
     Put5,900$284 09/30/2019
Aptus Capital Advisors LLC25,430$1,223 09/30/2019
     CDK25,430$1,223 09/30/2019
Victory Capital Management Inc.24,846$1,195 09/30/2019
     CDK24,846$1,195 09/30/2019
Meadow Creek Investment Management LLC24,718$1,189 09/30/2019
     CDK24,718$1,189 09/30/2019
Brown Advisory Inc.24,073$1,158 09/30/2019
     CDK24,073$1,158 09/30/2019
Skandinaviska Enskilda Banken AB publ 24,025$1,155 09/30/2019
     CDK24,025$1,155 09/30/2019
LPL Financial LLC23,403$1,125 09/30/2019
     CDK23,403$1,125 09/30/2019
Texas Yale Capital Corp.23,265$1,119 09/30/2019
     CDK23,265$1,119 09/30/2019
Guggenheim Capital LLC23,151$1,113 09/30/2019
     CDK23,151$1,113 09/30/2019
Utah Retirement Systems23,109$1,111 09/30/2019
     CDK23,109$1,111 09/30/2019
Gargoyle Investment Advisor L.L.C.22,980$1,105 09/30/2019
     CDK22,980$1,105 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund22,712$1,092 09/30/2019
     CDK22,712$1,092 09/30/2019
Municipal Employees Retirement System of Michigan22,240$1,070 09/30/2019
     CDK22,240$1,070 09/30/2019
Jane Street Group LLC22,143$1,065 09/30/2019
     CDK22,143$1,065 09/30/2019
Seven Eight Capital LP21,800$1,048 09/30/2019
     CDK21,800$1,048 09/30/2019
Glenmede Trust Co. NA21,742$1,043 09/30/2019
     CDK21,742$1,043 09/30/2019
New Mexico Educational Retirement Board21,600$1,039 09/30/2019
     CDK21,600$1,039 09/30/2019
State of Alaska Department of Revenue21,573$1,037 09/30/2019
     CDK21,573$1,037 09/30/2019
HRT Financial LLC21,447$1,031 09/30/2019
     CDK21,447$1,031 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,339$1,026 09/30/2019
     CDK21,339$1,026 09/30/2019
Walleye Capital LLC $1,000 09/30/2019
     Call21,900$1,053 09/30/2019
     Put1,400$67 09/30/2019
     CDK300$14 09/30/2019
Teachers Retirement System of The State of Kentucky20,656$993 09/30/2019
     CDK20,656$993 09/30/2019
Baird Financial Group Inc.20,576$989 09/30/2019
     CDK20,576$989 09/30/2019
Elkfork Partners LLC20,356$979 09/30/2019
     CDK20,356$979 09/30/2019
Caisse DE Depot ET Placement DU Quebec20,000$962 09/30/2019
     CDK20,000$962 09/30/2019
Denali Advisors LLC19,900$957 09/30/2019
     CDK19,900$957 09/30/2019
Court Place Advisors LLC19,898$957 09/30/2019
     CDK19,898$957 09/30/2019
Long Road Investment Counsel LLC19,889$956 09/30/2019
     CDK19,889$956 09/30/2019
Piedmont Investment Advisors Inc.19,786$952 09/30/2019
     CDK19,786$952 09/30/2019
Toronto Dominion Bank19,544$940 09/30/2019
     CDK19,544$940 09/30/2019
CenturyLink Investment Management Co19,133$920 09/30/2019
     CDK19,133$920 09/30/2019
Nomura Asset Management Co. Ltd.18,860$907 09/30/2019
     CDK18,860$907 09/30/2019
QS Investors LLC18,700$900 09/30/2019
     CDK18,700$900 09/30/2019
Cardinal Capital Management18,674$898 09/30/2019
     CDK18,674$898 09/30/2019
Accredited Investors Inc.18,295$880 09/30/2019
     CDK18,295$880 09/30/2019
Raymond James Trust N.A.17,988$865 09/30/2019
     CDK17,988$865 09/30/2019
Public Employees Retirement Association of Colorado17,928$862 09/30/2019
     CDK17,928$862 09/30/2019
AlphaCrest Capital Management LLC17,876$860 09/30/2019
     CDK17,876$860 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,753$854 09/30/2019
     CDK17,753$854 09/30/2019
Man Group plc17,438$839 09/30/2019
     CDK17,438$839 09/30/2019
Gotham Asset Management LLC17,135$824 09/30/2019
     CDK17,135$824 09/30/2019
Marble Harbor Investment Counsel LLC17,031$819 09/30/2019
     CDK17,031$819 09/30/2019
Walleye Trading LLC $812 09/30/2019
     Call32,300$1,553 09/30/2019
     Put15,400$741 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,688$803 09/30/2019
     CDK16,688$803 09/30/2019
Prio Wealth Limited Partnership16,241$781 09/30/2019
     CDK16,241$781 09/30/2019
AE Wealth Management LLC16,054$772 09/30/2019
     CDK16,054$772 09/30/2019
First Hawaiian Bank15,991$769 09/30/2019
     CDK15,991$769 09/30/2019
Glen Harbor Capital Management LLC15,994$769 09/30/2019
     CDK15,994$769 09/30/2019
Raymond James Financial Services Advisors Inc.15,976$768 09/30/2019
     CDK15,976$768 09/30/2019
Bahl & Gaynor Inc.15,832$761 09/30/2019
     CDK15,832$761 09/30/2019
Bank of Montreal Can15,566$749 09/30/2019
     CDK15,566$749 09/30/2019
Ironwood Investment Counsel LLC15,548$747 09/30/2019
     CDK15,548$747 09/30/2019
Quantinno Capital Management LP15,364$739 09/30/2019
     CDK15,364$739 09/30/2019
Sawtooth Solutions LLC15,180$730 09/30/2019
     CDK15,180$730 09/30/2019
Oakbrook Investments LLC15,150$729 09/30/2019
     CDK15,150$729 09/30/2019
Meiji Yasuda Asset Management Co Ltd.14,742$709 09/30/2019
     CDK14,742$709 09/30/2019
Charter Trust Co.14,720$708 09/30/2019
     CDK14,720$708 09/30/2019
Neuberger Berman Group LLC14,710$708 09/30/2019
     CDK14,710$708 09/30/2019
IFM Investors Pty Ltd14,703$707 09/30/2019
     CDK14,703$707 09/30/2019
Franklin Resources Inc.14,266$686 09/30/2019
     CDK14,266$686 09/30/2019
First Republic Investment Management Inc.14,094$678 09/30/2019
     CDK14,094$678 09/30/2019
Albert D Mason Inc.13,955$671 09/30/2019
     CDK13,955$671 09/30/2019
Securian Asset Management Inc13,603$654 09/30/2019
     CDK13,603$654 09/30/2019
Landscape Capital Management L.L.C.13,538$651 09/30/2019
     CDK13,538$651 09/30/2019
Boston Private Wealth LLC13,442$646 09/30/2019
     CDK13,442$646 09/30/2019
CIBC Private Wealth Group LLC13,169$634 09/30/2019
     CDK13,169$634 09/30/2019
Essex Savings Bank13,060$628 09/30/2019
     CDK13,060$628 09/30/2019
Quantum Capital Management13,044$627 09/30/2019
     CDK13,044$627 09/30/2019
Riverhead Capital Management LLC12,990$625 09/30/2019
     CDK12,990$625 09/30/2019
HighTower Advisors LLC12,922$622 09/30/2019
     CDK12,922$622 09/30/2019
Huntington National Bank12,840$617 09/30/2019
     CDK12,840$617 09/30/2019
KBC Group NV12,762$614 09/30/2019
     CDK12,762$614 09/30/2019
Tibra Equities Europe Ltd12,500$601 09/30/2019
     CDK12,500$601 09/30/2019
ArrowMark Colorado Holdings LLC12,397$596 09/30/2019
     CDK12,397$596 09/30/2019
Azimuth Capital Management LLC12,265$590 09/30/2019
     CDK12,265$590 09/30/2019
Creative Planning12,090$581 09/30/2019
     CDK12,090$581 09/30/2019
Icon Advisers Inc. Co.11,700$563 09/30/2019
     CDK11,700$563 09/30/2019
Heritage Investors Management Corp11,675$561 09/30/2019
     CDK11,675$561 09/30/2019
Nissay Asset Management Corp Japan ADV11,630$559 09/30/2019
     CDK11,630$559 09/30/2019
Neuburgh Advisers LLC11,632$559 09/30/2019
     CDK11,632$559 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,489$553 09/30/2019
     CDK11,489$553 09/30/2019
Suntrust Banks Inc.11,186$538 09/30/2019
     CDK11,186$538 09/30/2019
Advisor Group Inc.10,927$527 09/30/2019
     CDK10,927$527 09/30/2019
Crossmark Global Holdings Inc.10,939$526 09/30/2019
     CDK10,939$526 09/30/2019
Rossmore Private Capital10,934$526 09/30/2019
     CDK10,934$526 09/30/2019
WINTON GROUP Ltd10,899$524 09/30/2019
     CDK10,899$524 09/30/2019
DekaBank Deutsche Girozentrale10,629$521 09/30/2019
     CDK10,629$521 09/30/2019
Baker Chad R10,833$521 09/30/2019
     CDK10,833$521 09/30/2019
Stone Ridge Asset Management LLC10,787$519 09/30/2019
     CDK10,787$519 09/30/2019
Panagora Asset Management Inc.10,752$517 09/30/2019
     CDK10,752$517 09/30/2019
Fruth Investment Management10,527$506 09/30/2019
     CDK10,527$506 09/30/2019
AGF Investments LLC10,378$499 09/30/2019
     CDK10,378$499 09/30/2019
Choate Investment Advisors10,284$495 09/30/2019
     CDK10,284$495 09/30/2019
First Manhattan Co.10,156$488 09/30/2019
     CDK10,156$488 09/30/2019
Robeco Institutional Asset Management B.V.10,125$487 09/30/2019
     CDK10,125$487 09/30/2019
Meiji Yasuda Life Insurance Co9,903$476 09/30/2019
     CDK9,903$476 09/30/2019
Keybank National Association OH9,741$468 09/30/2019
     CDK9,741$468 09/30/2019
Meyer Handelman Co.9,721$467 09/30/2019
     CDK9,721$467 09/30/2019
Cerebellum GP LLC9,630$463 09/30/2019
     CDK9,630$463 09/30/2019
MUFG Americas Holdings Corp9,485$456 09/30/2019
     CDK9,485$456 09/30/2019
Profund Advisors LLC9,474$456 09/30/2019
     CDK9,474$456 09/30/2019
Shell Asset Management Co.9,357$450 09/30/2019
     CDK9,357$450 09/30/2019
Achmea Investment Management B.V.9,310$448 09/30/2019
     CDK9,310$448 09/30/2019
SG Americas Securities LLC9,109$438 09/30/2019
     CDK9,109$438 09/30/2019
LS Investment Advisors LLC9,008$433 09/30/2019
     CDK9,008$433 09/30/2019
Fiduciary Trust Co.8,560$412 09/30/2019
     CDK8,560$412 09/30/2019
Van Strum & Towne Inc.8,515$409 09/30/2019
     CDK8,515$409 09/30/2019
Westpac Banking Corp8,284$398 09/30/2019
     CDK8,284$398 09/30/2019
World Asset Management Inc8,213$395 09/30/2019
     CDK8,213$395 09/30/2019
Shelton Capital Management8,104$390 09/30/2019
     CDK8,104$390 09/30/2019
Ladenburg Thalmann Financial Services Inc.8,187$389 09/30/2019
     CDK8,187$389 09/30/2019
Scharf Investments LLC7,991$384 09/30/2019
     CDK7,991$384 09/30/2019
Ossiam7,944$382 09/30/2019
     CDK7,944$382 09/30/2019
Bradley Foster & Sargent Inc. CT7,878$379 09/30/2019
     CDK7,878$379 09/30/2019
Trexquant Investment LP7,778$374 09/30/2019
     CDK7,778$374 09/30/2019
Veritable L.P.7,690$370 09/30/2019
     CDK7,690$370 09/30/2019
Hudson Capital Management LLC7,672$369 09/30/2019
     CDK7,672$369 09/30/2019
Ropes Wealth Advisors LLC7,555$363 09/30/2019
     CDK7,555$363 09/30/2019
Silvercrest Asset Management Group LLC7,394$356 09/30/2019
     CDK7,394$356 09/30/2019
Citizens Financial Group Inc RI7,246$348 09/30/2019
     CDK7,246$348 09/30/2019
Whalerock Point Partners LLC7,176$345 09/30/2019
     CDK7,176$345 09/30/2019
Vestmark Advisory Solutions Inc.7,118$342 09/30/2019
     CDK7,118$342 09/30/2019
Boston Family Office LLC6,986$336 09/30/2019
     CDK6,986$336 09/30/2019
Aull & Monroe Investment Management Corp6,877$331 09/30/2019
     CDK6,877$331 09/30/2019
National Asset Management Inc.6,816$329 09/30/2019
     CDK6,816$329 09/30/2019
R.M.SINCERBEAUX Capital Management LLC6,763$325 09/30/2019
     CDK6,763$325 09/30/2019
Palisade Asset Management LLC6,674$321 09/30/2019
     CDK6,674$321 09/30/2019
Evercore Wealth Management LLC6,687$321 09/30/2019
     CDK6,687$321 09/30/2019
GAM Holding AG6,661$320 09/30/2019
     CDK6,661$320 09/30/2019
Private Advisor Group LLC6,664$320 09/30/2019
     CDK6,664$320 09/30/2019
Brown Brothers Harriman & Co.6,598$317 09/30/2019
     CDK6,598$317 09/30/2019
Rockefeller Capital Management L.P.6,597$317 09/30/2019
     CDK6,597$317 09/30/2019
BlueCrest Capital Management Ltd6,524$314 09/30/2019
     CDK6,524$314 09/30/2019
CIBC Asset Management Inc6,462$311 09/30/2019
     CDK6,462$311 09/30/2019
South State Corp6,445$310 09/30/2019
     CDK6,445$310 09/30/2019
Peapack Gladstone Financial Corp6,422$309 09/30/2019
     CDK6,422$309 09/30/2019
Hall Laurie J Trustee6,248$300 09/30/2019
     CDK6,248$300 09/30/2019
Miller Investment Management LP6,193$298 09/30/2019
     CDK6,193$298 09/30/2019
Whittier Trust Co.6,185$297 09/30/2019
     CDK6,185$297 09/30/2019
Highland Capital Management LLC6,165$296 09/30/2019
     CDK6,165$296 09/30/2019
Dumont & Blake Investment Advisors LLC6,133$295 09/30/2019
     CDK6,133$295 09/30/2019
Dowling & Yahnke LLC6,091$293 09/30/2019
     CDK6,091$293 09/30/2019
Allianz Asset Management GmbH6,074$292 09/30/2019
     CDK6,074$292 09/30/2019
Capital Investment Services of America Inc.5,998$288 09/30/2019
     CDK5,998$288 09/30/2019
Cambridge Investment Research Advisors Inc.5,899$284 09/30/2019
     CDK5,899$284 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,896$283 09/30/2019
     CDK5,896$283 09/30/2019
First Allied Advisory Services Inc.5,928$283 09/30/2019
     CDK5,928$283 09/30/2019
Meeder Asset Management Inc.5,740$276 09/30/2019
     CDK5,740$276 09/30/2019
Two Sigma Securities LLC $274 09/30/2019
     Call5,700$274 09/30/2019
Johnson Investment Counsel Inc.5,669$273 09/30/2019
     CDK5,669$273 09/30/2019
Tocqueville Asset Management L.P.5,586$269 09/30/2019
     CDK5,586$269 09/30/2019
Welch & Forbes LLC5,583$268 09/30/2019
     CDK5,583$268 09/30/2019
Fox Run Management L.L.C.5,388$266 09/30/2019
     CDK5,388$266 09/30/2019
Caxton Associates LP5,413$260 09/30/2019
     CDK5,413$260 09/30/2019
ACK Asset Management LLC5,413$260 09/30/2019
     CDK5,413$260 09/30/2019
Unigestion Holding SA5,404$260 09/30/2019
     CDK5,404$260 09/30/2019
Armstrong Henry H Associates Inc.5,086$245 09/30/2019
     CDK5,086$245 09/30/2019
Mengis Capital Management Inc.5,056$243 09/30/2019
     CDK5,056$243 09/30/2019
Williams Jones Wealth Management LLC.4,940$238 09/30/2019
     CDK4,940$238 09/30/2019
IMS Capital Management4,870$234 09/30/2019
     CDK4,870$234 09/30/2019
GHP Investment Advisors Inc.4,862$234 09/30/2019
     CDK4,862$234 09/30/2019
Kidder Stephen W4,831$232 09/30/2019
     CDK4,831$232 09/30/2019
AJO LP4,822$231 09/30/2019
     CDK4,822$231 09/30/2019
Winslow Evans & Crocker Inc.4,700$228 09/30/2019
     CDK4,700$228 09/30/2019
Searle & CO.4,693$226 09/30/2019
     CDK4,693$226 09/30/2019
Macquarie Group Ltd.4,700$226 09/30/2019
     CDK4,700$226 09/30/2019
Daiwa Securities Group Inc.4,700$226 09/30/2019
     CDK4,700$226 09/30/2019
Van Cleef Asset Management Inc4,642$223 09/30/2019
     CDK4,642$223 09/30/2019
Trust Co. of Vermont4,610$221 09/30/2019
     CDK4,610$221 09/30/2019
Bartlett & Co. LLC4,461$215 09/30/2019
     CDK4,461$215 09/30/2019
Investment House LLC4,481$215 09/30/2019
     CDK4,481$215 09/30/2019
Condor Capital Management4,398$211 09/30/2019
     CDK4,398$211 09/30/2019
Resources Management Corp CT ADV4,266$205 09/30/2019
     CDK4,266$205 09/30/2019
D.B. Root & Company LLC4,266$205 09/30/2019
     CDK4,266$205 09/30/2019
SeaCrest Wealth Management LLC4,247$204 09/30/2019
     CDK4,247$204 09/30/2019
Auxier Asset Management4,192$202 09/30/2019
     CDK4,192$202 09/30/2019
Regentatlantic Capital LLC4,150$200 09/30/2019
     CDK4,150$200 09/30/2019
Capital Bank & Trust Co4,166$200 09/30/2019
     CDK4,166$200 09/30/2019
Synovus Financial Corp4,055$196 09/30/2019
     CDK4,055$196 09/30/2019
Russell Investments Group Ltd.4,119$196 09/30/2019
     CDK4,119$196 09/30/2019
Smithfield Trust Co.3,639$175 09/30/2019
     CDK3,639$175 09/30/2019
Security National Trust Co.3,613$173 09/30/2019
     CDK3,613$173 09/30/2019
Hikari Tsushin Inc.3,466$167 09/30/2019
     CDK3,466$167 09/30/2019
Advisory Services Network LLC3,307$163 09/30/2019
     CDK3,307$163 09/30/2019
Highlander Capital Management LLC3,332$160 09/30/2019
     CDK3,332$160 09/30/2019
Cacti Asset Management LLC3,333$159 09/30/2019
     CDK3,333$159 09/30/2019
Steward Partners Investment Advisory LLC3,321$159 09/30/2019
     CDK3,321$159 09/30/2019
HM Payson & Co.3,028$146 09/30/2019
     CDK3,028$146 09/30/2019
CENTRAL TRUST Co2,809$135 09/30/2019
     CDK2,809$135 09/30/2019
Financial Architects Inc2,517$121 09/30/2019
     CDK2,517$121 09/30/2019
First Mercantile Trust Co.2,350$113 09/30/2019
     CDK2,350$113 09/30/2019
Trustcore Financial Services LLC2,137$103 09/30/2019
     CDK2,137$103 09/30/2019
Mechanics Bank Trust Department2,090$101 09/30/2019
     CDK2,090$101 09/30/2019
Advisors Asset Management Inc.2,019$97 09/30/2019
     CDK2,019$97 09/30/2019
Clearbridge Investments LLC1,930$93 09/30/2019
     CDK1,930$93 09/30/2019
Prestige Wealth Management Group LLC1,933$93 09/30/2019
     CDK1,933$93 09/30/2019
Pinnacle Bank1,812$87 09/30/2019
     CDK1,812$87 09/30/2019
Northwestern Mutual Wealth Management Co.1,786$85 09/30/2019
     CDK1,786$85 09/30/2019
Ellis Investment Partners LLC1,690$79 09/30/2019
     CDK1,690$79 09/30/2019
Strs Ohio1,508$72 09/30/2019
     CDK1,508$72 09/30/2019
Carroll Financial Associates Inc.1,500$72 09/30/2019
     CDK1,500$72 09/30/2019
Benjamin F. Edwards & Company Inc.1,420$68 09/30/2019
     CDK1,420$68 09/30/2019
M&R Capital Management Inc.1,319$63 09/30/2019
     CDK1,319$63 09/30/2019
Monetary Management Group Inc.1,166$56 09/30/2019
     CDK1,166$56 09/30/2019
Endurance Wealth Management Inc.1,127$54 09/30/2019
     CDK1,127$54 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$53 09/30/2019
     CDK1,100$53 09/30/2019
Rehmann Capital Advisory Group1,069$53 06/30/2019
     CDK1,069$53 06/30/2019
West Oak Capital LLC1,074$52 09/30/2019
     CDK1,074$52 09/30/2019
Howe & Rusling Inc.1,066$51 09/30/2019
     CDK1,066$51 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,066$51 09/30/2019
     CDK1,066$51 09/30/2019
Alpha Windward LLC965$46 09/30/2019
     CDK965$46 09/30/2019
Bedel Financial Consulting Inc.945$45 09/30/2019
     CDK945$45 09/30/2019
Plante Moran Financial Advisors LLC892$43 09/30/2019
     CDK892$43 09/30/2019
Bessemer Group Inc.850$41 09/30/2019
     CDK850$41 09/30/2019
CWM LLC842$40 09/30/2019
     CDK842$40 09/30/2019
Salem Investment Counselors Inc.780$38 09/30/2019
     CDK780$38 09/30/2019
Enterprise Financial Services Corp795$38 09/30/2019
     CDK795$38 09/30/2019
Northwest Investment Counselors LLC765$37 09/30/2019
     CDK765$37 09/30/2019
Heritage Wealth Advisors766$36 09/30/2019
     CDK766$36 09/30/2019
Sowell Financial Services LLC742$36 09/30/2019
     CDK742$36 09/30/2019
Cordasco Financial Network731$35 09/30/2019
     CDK731$35 09/30/2019
Tompkins Financial Corp711$34 09/30/2019
     CDK711$34 09/30/2019
Lowe Wealth Advisors LLC699$34 09/30/2019
     CDK699$34 09/30/2019
Tower Research Capital LLC TRC 680$33 09/30/2019
     CDK680$33 09/30/2019
Financial Gravity Wealth Inc.696$33 09/30/2019
     CDK696$33 09/30/2019
Mercer Capital Advisers Inc.675$32 09/30/2019
     CDK675$32 09/30/2019
AdvisorNet Financial Inc654$31 09/30/2019
     CDK654$31 09/30/2019
Quadrant Capital Group LLC749$31 09/30/2019
     CDK749$31 09/30/2019
Essex Investment Management Co. LLC621$30 09/30/2019
     CDK621$30 09/30/2019
Wealthcare Advisory Partners LLC626$30 09/30/2019
     CDK626$30 09/30/2019
Farmers & Merchants Investments Inc.601$29 09/30/2019
     CDK601$29 09/30/2019
Whitnell & Co.600$29 09/30/2019
     CDK600$29 09/30/2019
LifePlan Financial Group Inc611$29 09/30/2019
     CDK611$29 09/30/2019
First National Bank of South Miami666$29 09/30/2019
     CDK666$29 09/30/2019
Laurel Wealth Advisors LLC609$29 09/30/2019
     CDK609$29 09/30/2019
Accurate Investment Solutions Inc.578$28 09/30/2019
     CDK578$28 09/30/2019
Signaturefd LLC559$27 09/30/2019
     CDK559$27 09/30/2019
CX Institutional556$27 09/30/2019
     CDK556$27 09/30/2019
Red Cedar Capital LLC525$25 09/30/2019
     CDK525$25 09/30/2019
Global Retirement Partners LLC528$25 09/30/2019
     CDK528$25 09/30/2019
Acadian Asset Management LLC501$24 09/30/2019
     CDK501$24 09/30/2019
IFP Advisors Inc505$24 09/30/2019
     CDK505$24 09/30/2019
Acima Private Wealth LLC496$23 09/30/2019
     CDK496$23 09/30/2019
Versant Capital Management Inc475$22 09/30/2019
     CDK475$22 09/30/2019
Liberty Wealth Management LLC417$20 09/30/2019
     CDK417$20 09/30/2019
Whittier Trust Co. of Nevada Inc.391$19 09/30/2019
     CDK391$19 09/30/2019
Hanson & Doremus Investment Management400$19 09/30/2019
     CDK400$19 09/30/2019
Stonebridge Capital Advisors LLC398$19 09/30/2019
     CDK398$19 09/30/2019
Ameritas Investment Corp344$17 09/30/2019
     CDK344$17 09/30/2019
San Francisco Sentry Investment Group CA345$17 09/30/2019
     CDK345$17 09/30/2019
Parkside Financial Bank & Trust343$16 09/30/2019
     CDK343$16 09/30/2019
Allworth Financial LP324$16 09/30/2019
     CDK324$16 09/30/2019
Berman Capital Advisors LLC333$16 09/30/2019
     CDK333$16 09/30/2019
Valeo Financial Advisors LLC325$16 09/30/2019
     CDK325$16 09/30/2019
SRS Capital Advisors Inc.296$14 09/30/2019
     CDK296$14 09/30/2019
CSat Investment Advisory L.P.275$13 09/30/2019
     CDK275$13 09/30/2019
Gemmer Asset Management LLC266$13 09/30/2019
     CDK266$13 09/30/2019
Tradewinds Capital Management LLC266$13 09/30/2019
     CDK266$13 09/30/2019
Gables Capital Management Inc.266$13 09/30/2019
     CDK266$13 09/30/2019
Truewealth LLC257$12 09/30/2019
     CDK257$12 09/30/2019
Quest Capital Management Inc. ADV214$10 09/30/2019
     CDK214$10 09/30/2019
Oakworth Capital Inc.204$10 09/30/2019
     CDK204$10 09/30/2019
MV Capital Management Inc.213$10 09/30/2019
     CDK213$10 09/30/2019
Cullen Frost Bankers Inc.178$9 09/30/2019
     CDK178$9 09/30/2019
Covington Capital Management185$9 09/30/2019
     CDK185$9 09/30/2019
Manchester Capital Management LLC180$9 09/30/2019
     CDK180$9 09/30/2019
Usca Ria LLC162$8 09/30/2019
     CDK162$8 09/30/2019
Clean Yield Group171$8 09/30/2019
     CDK171$8 09/30/2019
Hillsdale Investment Management Inc.150$7 09/30/2019
     CDK150$7 09/30/2019
Capital Investment Advisory Services LLC149$7 09/30/2019
     CDK149$7 09/30/2019
Webster Bank N. A.132$6 09/30/2019
     CDK132$6 09/30/2019
First Interstate Bank133$6 09/30/2019
     CDK133$6 09/30/2019
Captrust Financial Advisors120$6 09/30/2019
     CDK120$6 09/30/2019
Cutler Group LP $6 09/30/2019
     Call2,500$6 09/30/2019
     Put100$0 09/30/2019
Community Bank N.A.116$6 09/30/2019
     CDK116$6 09/30/2019
Parallel Advisors LLC133$6 09/30/2019
     CDK133$6 09/30/2019
Country Trust Bank100$5 09/30/2019
     CDK100$5 09/30/2019
Weil Company Inc.100$5 09/30/2019
     CDK100$5 09/30/2019
Kistler Tiffany Companies LLC98$5 09/30/2019
     CDK98$5 09/30/2019
Tortoise Investment Management LLC100$5 09/30/2019
     CDK100$5 09/30/2019
Zions Bancorporation N.A.113$5 09/30/2019
     CDK113$5 09/30/2019
Flagship Harbor Advisors LLC109$5 09/30/2019
     CDK109$5 09/30/2019
Old North State Trust LLC100$5 09/30/2019
     CDK100$5 09/30/2019
Peoples Financial Services CORP.91$4 09/30/2019
     CDK91$4 09/30/2019
Assetmark Inc.83$4 09/30/2019
     CDK83$4 09/30/2019
Benjamin Edwards Inc.86$4 09/30/2019
     CDK86$4 09/30/2019
Advisory Alpha LLC86$4 09/30/2019
     CDK86$4 09/30/2019
TCI Wealth Advisors Inc.78$4 09/30/2019
     CDK78$4 09/30/2019
Pacific Center for Financial Services82$4 09/30/2019
     CDK82$4 09/30/2019
Private Capital Group LLC77$4 09/30/2019
     CDK77$4 09/30/2019
Coastal Investment Advisors Inc.104$4 09/30/2019
     CDK104$4 09/30/2019
Valley National Advisers Inc.65$3 09/30/2019
     CDK65$3 09/30/2019
JNBA Financial Advisors66$3 09/30/2019
     CDK66$3 09/30/2019
NEXT Financial Group Inc60$3 09/30/2019
     CDK60$3 09/30/2019
McIlrath & Eck LLC66$3 09/30/2019
     CDK66$3 09/30/2019
Quad Cities Investment Group LLC70$3 09/30/2019
     CDK70$3 09/30/2019
Delta Asset Management LLC TN40$2 09/30/2019
     CDK40$2 09/30/2019
Massmutual Trust Co. FSB ADV36$2 09/30/2019
     CDK36$2 09/30/2019
AlphaMark Advisors LLC36$2 09/30/2019
     CDK36$2 09/30/2019
Gradient Investments LLC39$2 09/30/2019
     CDK39$2 09/30/2019
Tarbox Family Office Inc.48$2 09/30/2019
     CDK48$2 09/30/2019
BerganKDV Wealth Management LLC35$2 09/30/2019
     CDK35$2 09/30/2019
Royce & Associates LP26$1 09/30/2019
     CDK26$1 09/30/2019
1832 Asset Management L.P.18$1 09/30/2019
     CDK18$1 09/30/2019
Reilly Financial Advisors LLC25$1 09/30/2019
     CDK25$1 09/30/2019
Barnett & Company Inc.23$1 09/30/2019
     CDK23$1 09/30/2019
Wealthcare Capital Management LLC15$1 09/30/2019
     CDK15$1 09/30/2019
Exane Derivatives26$1 09/30/2019
     CDK26$1 09/30/2019
Clear Investment Research LLC15$1 09/30/2019
     CDK15$1 09/30/2019
Harvest Group Wealth Management LLC23$1 09/30/2019
     CDK23$1 09/30/2019
Squar Milner Financial Services LLC28$1 09/30/2019
     CDK28$1 09/30/2019
Larson Financial Group LLC20$1 09/30/2019
     CDK20$1 09/30/2019
Aspire Private Capital LLC23$1 09/30/2019
     CDK23$1 09/30/2019
Lake Point Wealth Management18$1 06/30/2019
     CDK18$1 06/30/2019
Proequities Inc. $0 09/30/2019
     CDK0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Baldwin Brothers Inc. MA0$0 09/30/2019
     CDK0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     CDK1$0 09/30/2019
CLS Investments LLC6$0 09/30/2019
     CDK6$0 09/30/2019
JFS Wealth Advisors LLC0$0 09/30/2019
     CDK0$0 09/30/2019
Vectors Research Management LLC10$0 09/30/2019
     CDK10$0 09/30/2019
Lindbrook Capital LLC7$0 09/30/2019
     CDK7$0 09/30/2019
Weaver Consulting Group8$0 09/30/2019
     CDK8$0 09/30/2019
PEAK6 Investments LLC $-348 09/30/2019
     Put7,300$351 09/30/2019
     CDK63$3 09/30/2019
Wolverine Asset Management LLC7,321$-2,610 09/30/2019
     Put61,600$2,962 09/30/2019
     CDK7,321$352 09/30/2019

See Summary: Institutional Holders of CDK
See Details: Top 10 Hedge Funds Holding CDK
Also See: CDK Insider Buying
Also See: CDK Holdings Changes

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