HoldingsChannel.com
Funds Holding CDK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.15,957,863$872,577 12/31/2019
     CDK15,957,863$872,577 12/31/2019
Vanguard Group Inc.11,634,402$636,169 12/31/2019
     CDK11,634,402$636,169 12/31/2019
State Street Corp6,330,080$346,129 12/31/2019
     CDK6,330,080$346,129 12/31/2019
Boston Partners5,127,136$280,363 12/31/2019
     CDK5,127,136$280,363 12/31/2019
Capital International Investors4,406,008$240,921 12/31/2019
     CDK4,406,008$240,921 12/31/2019
Clarkston Capital Partners LLC2,609,706$142,699 12/31/2019
     CDK2,609,706$142,699 12/31/2019
Ameriprise Financial Inc.2,197,589$120,163 12/31/2019
     CDK2,197,589$120,163 12/31/2019
Bank of America Corp DE1,928,871$105,470 12/31/2019
     CDK1,928,871$105,470 12/31/2019
LSV Asset Management1,901,283$103,962 12/31/2019
     CDK1,901,283$103,962 12/31/2019
Geode Capital Management LLC1,607,698$87,840 12/31/2019
     CDK1,607,698$87,840 12/31/2019
Bank of New York Mellon Corp1,563,886$85,514 12/31/2019
     CDK1,563,886$85,514 12/31/2019
Capital Research Global Investors1,545,223$84,493 12/31/2019
     CDK1,545,223$84,493 12/31/2019
Wells Fargo & Company MN1,539,288$84,168 12/31/2019
     CDK1,539,288$84,168 12/31/2019
Anchor Capital Advisors LLC1,466,620$80,195 12/31/2019
     CDK1,466,620$80,195 12/31/2019
Thompson Siegel & Walmsley LLC1,408,825$77,035 12/31/2019
     CDK1,408,825$77,035 12/31/2019
River Road Asset Management LLC1,390,032$76,007 12/31/2019
     CDK1,390,032$76,007 12/31/2019
Northern Trust Corp1,227,035$67,094 12/31/2019
     CDK1,227,035$67,094 12/31/2019
Alliancebernstein L.P.1,157,758$63,306 12/31/2019
     CDK1,157,758$63,306 12/31/2019
JPMorgan Chase & Co.1,124,842$61,507 12/31/2019
     CDK1,124,842$61,507 12/31/2019
Gates Capital Management Inc.1,047,573$57,281 12/31/2019
     CDK1,047,573$57,281 12/31/2019
California Public Employees Retirement System1,012,813$55,381 12/31/2019
     CDK1,012,813$55,381 12/31/2019
International Value Advisers LLC1,006,217$55,020 12/31/2019
     CDK1,006,217$55,020 12/31/2019
Truist Financial Corp908,838$49,695 12/31/2019
     CDK908,838$49,695 12/31/2019
Raymond James & Associates906,485$49,567 12/31/2019
     CDK906,485$49,567 12/31/2019
Legal & General Group Plc897,110$49,054 12/31/2019
     CDK897,110$49,054 12/31/2019
Janus Henderson Group PLC888,145$48,564 12/31/2019
     CDK888,145$48,564 12/31/2019
AQR Capital Management LLC864,853$47,290 12/31/2019
     CDK864,853$47,290 12/31/2019
D. E. Shaw & Co. Inc.862,359$47,154 12/31/2019
     CDK862,359$47,154 12/31/2019
Prudential Financial Inc.836,095$45,718 12/31/2019
     CDK836,095$45,718 12/31/2019
Lakewood Capital Management LP774,602$42,355 12/31/2019
     CDK774,602$42,355 12/31/2019
Dimensional Fund Advisors LP766,755$41,926 12/31/2019
     CDK766,755$41,926 12/31/2019
London Co. of Virginia764,350$41,795 12/31/2019
     CDK764,350$41,795 12/31/2019
Capital International Inc. CA700,899$38,325 12/31/2019
     CDK700,899$38,325 12/31/2019
Sterling Capital Management LLC772,855$37,167 09/30/2019
     CDK772,855$37,167 09/30/2019
Swiss National Bank605,928$33,132 12/31/2019
     CDK605,928$33,132 12/31/2019
Charles Schwab Investment Management Inc.598,972$32,752 12/31/2019
     CDK598,972$32,752 12/31/2019
Eaton Vance Management574,052$31,389 12/31/2019
     CDK574,052$31,389 12/31/2019
Principal Financial Group Inc.545,287$29,816 12/31/2019
     CDK545,287$29,816 12/31/2019
Tensile Capital Management LLC521,549$28,518 12/31/2019
     CDK521,549$28,518 12/31/2019
Nuveen Asset Management LLC511,550$27,971 12/31/2019
     CDK511,550$27,971 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.506,679$27,705 12/31/2019
     CDK506,679$27,705 12/31/2019
Wellington Management Group LLP470,500$25,727 12/31/2019
     CDK470,500$25,727 12/31/2019
UBS Asset Management Americas Inc.461,561$25,238 12/31/2019
     CDK461,561$25,238 12/31/2019
FMR LLC456,305$24,951 12/31/2019
     CDK456,305$24,951 12/31/2019
Neuberger Berman Group LLC450,514$24,634 12/31/2019
     CDK450,514$24,634 12/31/2019
New York State Common Retirement Fund424,200$23,195 12/31/2019
     CDK424,200$23,195 12/31/2019
Harbor Spring Capital LLC421,000$23,020 12/31/2019
     CDK421,000$23,020 12/31/2019
Thrivent Financial for Lutherans410,500$22,446 12/31/2019
     CDK410,500$22,446 12/31/2019
Goldman Sachs Group Inc.364,768$19,946 12/31/2019
     CDK364,768$19,946 12/31/2019
Invesco Ltd.350,606$19,171 12/31/2019
     CDK350,606$19,171 12/31/2019
Morgan Stanley343,878$18,803 12/31/2019
     CDK343,878$18,803 12/31/2019
Price T Rowe Associates Inc. MD343,558$18,786 12/31/2019
     CDK343,558$18,786 12/31/2019
ProShare Advisors LLC336,819$18,417 12/31/2019
     CDK336,819$18,417 12/31/2019
Rhumbline Advisers332,628$18,188 12/31/2019
     CDK332,628$18,188 12/31/2019
Boston Trust Walden Corp317,505$17,361 12/31/2019
     CDK317,505$17,361 12/31/2019
PGGM Investments306,149$16,740 12/31/2019
     CDK306,149$16,740 12/31/2019
Spears Abacus Advisors LLC270,168$14,773 12/31/2019
     CDK270,168$14,773 12/31/2019
Harris Associates L P267,133$14,607 12/31/2019
     CDK267,133$14,607 12/31/2019
Birch Hill Investment Advisors LLC266,934$14,596 12/31/2019
     CDK266,934$14,596 12/31/2019
Canada Pension Plan Investment Board261,581$14,303 12/31/2019
     CDK261,581$14,303 12/31/2019
FIL Ltd251,222$13,736 12/31/2019
     CDK251,222$13,736 12/31/2019
Vulcan Value Partners LLC245,638$13,431 12/31/2019
     CDK245,638$13,431 12/31/2019
American International Group Inc.235,238$12,863 12/31/2019
     CDK235,238$12,863 12/31/2019
California State Teachers Retirement System230,841$12,622 12/31/2019
     CDK230,841$12,622 12/31/2019
PNC Financial Services Group Inc.227,432$12,436 12/31/2019
     CDK227,432$12,436 12/31/2019
UBS Group AG226,288$12,373 12/31/2019
     CDK226,288$12,373 12/31/2019
Parametric Portfolio Associates LLC226,232$12,370 12/31/2019
     CDK226,232$12,370 12/31/2019
Credit Suisse AG222,605$12,172 12/31/2019
     CDK222,605$12,172 12/31/2019
Two Sigma Advisers LP205,799$11,253 12/31/2019
     CDK205,799$11,253 12/31/2019
Jefferies Group LLC $10,785 12/31/2019
     Call150,000$8,202 12/31/2019
     CDK47,246$2,583 12/31/2019
State Board of Administration of Florida Retirement System188,240$10,293 12/31/2019
     CDK188,240$10,293 12/31/2019
Deutsche Bank AG184,712$10,096 12/31/2019
     CDK184,712$10,096 12/31/2019
Citigroup Inc. $9,991 12/31/2019
     CDK181,229$9,909 12/31/2019
     Call2,100$115 12/31/2019
     Put600$33 12/31/2019
Martingale Asset Management L P179,352$9,807 12/31/2019
     CDK179,352$9,807 12/31/2019
Markel Corp176,897$9,673 12/31/2019
     CDK176,897$9,673 12/31/2019
The Manufacturers Life Insurance Company 170,336$9,314 12/31/2019
     CDK170,336$9,314 12/31/2019
Cambiar Investors LLC168,758$9,228 12/31/2019
     CDK168,758$9,228 12/31/2019
APG Asset Management N.V.189,324$9,222 12/31/2019
     CDK189,324$9,222 12/31/2019
Royal Bank of Canada168,212$9,197 12/31/2019
     CDK168,212$9,197 12/31/2019
Clifford Capital Partners LLC161,631$8,838 12/31/2019
     CDK161,631$8,838 12/31/2019
Voya Investment Management LLC159,645$8,729 12/31/2019
     CDK159,645$8,729 12/31/2019
New York State Teachers Retirement System155,683$8,513 12/31/2019
     CDK155,683$8,513 12/31/2019
Highland Capital Management Fund Advisors L.P.145,833$7,975 12/31/2019
     CDK145,833$7,975 12/31/2019
Great West Life Assurance Co. Can135,325$7,345 12/31/2019
     CDK135,325$7,345 12/31/2019
South Dakota Investment Council130,220$7,120 12/31/2019
     CDK130,220$7,120 12/31/2019
Andra AP fonden129,500$7,081 12/31/2019
     CDK129,500$7,081 12/31/2019
ArrowMark Colorado Holdings LLC129,004$7,054 12/31/2019
     CDK129,004$7,054 12/31/2019
AXA122,100$6,676 12/31/2019
     CDK122,100$6,676 12/31/2019
Susquehanna International Group LLP $6,250 12/31/2019
     Call233,100$12,746 12/31/2019
     Put118,800$6,496 12/31/2019
WINTON GROUP Ltd113,732$6,219 12/31/2019
     CDK113,732$6,219 12/31/2019
Pinebridge Investments L.P.112,872$6,172 12/31/2019
     CDK112,872$6,172 12/31/2019
Man Group plc112,699$6,162 12/31/2019
     CDK112,699$6,162 12/31/2019
BB&T Securities LLC124,364$5,991 09/30/2019
     CDK124,364$5,991 09/30/2019
State of Wisconsin Investment Board109,527$5,989 12/31/2019
     CDK109,527$5,989 12/31/2019
Mutual of America Capital Management LLC108,893$5,954 12/31/2019
     CDK108,893$5,954 12/31/2019
Middleton & Co Inc MA103,544$5,662 12/31/2019
     CDK103,544$5,662 12/31/2019
Amundi Pioneer Asset Management Inc.100,333$5,485 12/31/2019
     CDK100,333$5,485 12/31/2019
Natixis Advisors L.P.100,171$5,477 12/31/2019
     CDK100,171$5,477 12/31/2019
Sunbelt Securities Inc.400$5,468 12/31/2019
     CDK400$5,468 12/31/2019
Three Peaks Capital Management LLC96,316$5,267 12/31/2019
     CDK96,316$5,267 12/31/2019
Commerce Bank96,164$5,258 12/31/2019
     CDK96,164$5,258 12/31/2019
Brandywine Global Investment Management LLC93,627$5,188 12/31/2019
     CDK93,627$5,188 12/31/2019
Ensign Peak Advisors Inc93,890$5,134 12/31/2019
     CDK93,890$5,134 12/31/2019
Mitsubishi UFJ Trust & Banking Corp93,401$5,107 12/31/2019
     CDK93,401$5,107 12/31/2019
Holocene Advisors LP93,279$5,100 12/31/2019
     CDK93,279$5,100 12/31/2019
State of New Jersey Common Pension Fund D91,929$5,027 12/31/2019
     CDK91,929$5,027 12/31/2019
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.90,315$4,938 12/31/2019
     CDK90,315$4,938 12/31/2019
Integre Asset Management LLC89,596$4,899 12/31/2019
     CDK89,596$4,899 12/31/2019
Hsbc Holdings PLC87,302$4,792 12/31/2019
     CDK87,302$4,792 12/31/2019
CQS US LLC $4,675 12/31/2019
     Call75,000$4,101 12/31/2019
     CDK10,500$574 12/31/2019
Comerica Bank85,454$4,657 12/31/2019
     CDK85,454$4,657 12/31/2019
Fayez Sarofim & Co84,315$4,610 12/31/2019
     CDK84,315$4,610 12/31/2019
Stanley Laman Group Ltd.84,171$4,602 12/31/2019
     CDK84,171$4,602 12/31/2019
Public Employees Retirement System of Ohio84,123$4,600 12/31/2019
     CDK84,123$4,600 12/31/2019
Texas Permanent School Fund83,037$4,540 12/31/2019
     CDK83,037$4,540 12/31/2019
Asset Management One Co. Ltd.82,044$4,486 12/31/2019
     CDK82,044$4,486 12/31/2019
Steigerwald Gordon & Koch Inc.81,539$4,459 12/31/2019
     CDK81,539$4,459 12/31/2019
Cubist Systematic Strategies LLC80,489$4,401 12/31/2019
     CDK80,489$4,401 12/31/2019
UBS Oconnor LLC80,000$4,374 12/31/2019
     CDK80,000$4,374 12/31/2019
Janney Montgomery Scott LLC73,609$4,025 12/31/2019
     CDK73,609$4,025 12/31/2019
State of Tennessee Treasury Department73,341$4,010 12/31/2019
     CDK73,341$4,010 12/31/2019
Citadel Advisors LLC $3,956 12/31/2019
     CDK73,057$3,995 12/31/2019
     Put15,100$826 12/31/2019
     Call14,400$787 12/31/2019
Banco de Sabadell S.A71,147$3,885 12/31/2019
     CDK71,147$3,885 12/31/2019
Majedie Asset Management Ltd70,155$3,841 12/31/2019
     CDK70,155$3,841 12/31/2019
MetLife Investment Management LLC69,684$3,810 12/31/2019
     CDK69,684$3,810 12/31/2019
Arizona State Retirement System68,841$3,764 12/31/2019
     CDK68,841$3,764 12/31/2019
Barclays PLC $3,687 12/31/2019
     CDK84,438$4,617 12/31/2019
     Put18,800$1,028 12/31/2019
     Call1,800$98 12/31/2019
Guggenheim Capital LLC65,885$3,603 12/31/2019
     CDK65,885$3,603 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund65,112$3,560 12/31/2019
     CDK65,112$3,560 12/31/2019
Earnest Partners LLC64,801$3,543 12/31/2019
     CDK64,801$3,543 12/31/2019
Mason Street Advisors LLC64,570$3,531 12/31/2019
     CDK64,570$3,531 12/31/2019
Aperio Group LLC63,734$3,485 12/31/2019
     CDK63,734$3,485 12/31/2019
AIMZ Investment Advisors LLC62,687$3,428 12/31/2019
     CDK62,687$3,428 12/31/2019
AMP Capital Investors Ltd61,014$3,327 12/31/2019
     CDK61,014$3,327 12/31/2019
Pacer Advisors Inc. $3,165 12/31/2019
     CDK41,242$2,255 12/31/2019
     Corporate Bond850,000$910 12/31/2019
Fort L.P.52,856$2,890 12/31/2019
     CDK52,856$2,890 12/31/2019
Mackay Shields LLC52,680$2,881 12/31/2019
     CDK52,680$2,881 12/31/2019
Keeley Teton Advisors LLC52,319$2,861 12/31/2019
     CDK52,319$2,861 12/31/2019
Blair William & Co. IL50,596$2,767 12/31/2019
     CDK50,596$2,767 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 50,451$2,759 12/31/2019
     CDK50,451$2,759 12/31/2019
M&T Bank Corp50,197$2,744 12/31/2019
     CDK50,197$2,744 12/31/2019
Royal London Asset Management Ltd.49,894$2,722 12/31/2019
     CDK49,894$2,722 12/31/2019
Nisa Investment Advisors LLC49,538$2,709 12/31/2019
     CDK49,538$2,709 12/31/2019
Long Road Investment Counsel LLC47,458$2,595 12/31/2019
     CDK47,458$2,595 12/31/2019
Mackenzie Financial Corp46,609$2,549 12/31/2019
     CDK46,609$2,549 12/31/2019
Oregon Public Employees Retirement Fund46,612$2,549 12/31/2019
     CDK46,612$2,549 12/31/2019
BNP Paribas Arbitrage SA44,542$2,436 12/31/2019
     CDK44,542$2,436 12/31/2019
Pictet Asset Management Ltd.44,414$2,429 12/31/2019
     CDK44,414$2,429 12/31/2019
Signet Financial Management LLC43,464$2,377 12/31/2019
     CDK43,464$2,377 12/31/2019
Aviva PLC42,716$2,336 12/31/2019
     CDK42,716$2,336 12/31/2019
MUFG Securities EMEA plc42,066$2,300 12/31/2019
     CDK42,066$2,300 12/31/2019
Metropolitan Life Insurance Co NY39,935$2,184 12/31/2019
     CDK39,935$2,184 12/31/2019
Ameritas Investment Partners Inc.39,540$2,161 12/31/2019
     CDK39,540$2,161 12/31/2019
Iat Reinsurance Co. LTD.38,831$2,123 12/31/2019
     CDK38,831$2,123 12/31/2019
Squarepoint Ops LLC38,762$2,120 12/31/2019
     CDK38,762$2,120 12/31/2019
Capital International Sarl37,700$2,061 12/31/2019
     CDK37,700$2,061 12/31/2019
State of Michigan Retirement System35,700$1,952 12/31/2019
     CDK35,700$1,952 12/31/2019
Sei Investments Co.36,282$1,944 12/31/2019
     CDK36,282$1,944 12/31/2019
Mercer Global Advisors Inc. ADV35,034$1,916 12/31/2019
     CDK35,034$1,916 12/31/2019
Northwestern Mutual Investment Management Company LLC34,674$1,896 12/31/2019
     CDK34,674$1,896 12/31/2019
Stifel Financial Corp34,208$1,879 12/31/2019
     CDK34,208$1,879 12/31/2019
Amalgamated Bank33,885$1,853 12/31/2019
     CDK33,885$1,853 12/31/2019
Treasurer of the State of North Carolina31,234$1,708 12/31/2019
     CDK31,234$1,708 12/31/2019
Gulf International Bank UK Ltd30,340$1,658 12/31/2019
     CDK30,340$1,658 12/31/2019
Banque Cantonale Vaudoise30,315$1,657 12/31/2019
     CDK30,315$1,657 12/31/2019
Skandinaviska Enskilda Banken AB publ 30,240$1,654 12/31/2019
     CDK30,240$1,654 12/31/2019
Federated Hermes Inc.30,109$1,646 12/31/2019
     CDK30,109$1,646 12/31/2019
Nomura Asset Management Co. Ltd.29,642$1,621 12/31/2019
     CDK29,642$1,621 12/31/2019
Louisiana State Employees Retirement System29,400$1,608 12/31/2019
     CDK29,400$1,608 12/31/2019
Fifth Third Bancorp29,349$1,605 12/31/2019
     CDK29,349$1,605 12/31/2019
Wendell David Associates Inc.28,725$1,571 12/31/2019
     CDK28,725$1,571 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,560$1,562 12/31/2019
     CDK28,560$1,562 12/31/2019
Cannell Peter B & Co. Inc.28,464$1,556 12/31/2019
     CDK28,464$1,556 12/31/2019
Group One Trading L.P. $1,554 12/31/2019
     Call40,100$2,193 12/31/2019
     Put21,300$1,165 12/31/2019
     CDK9,623$526 12/31/2019
Bridgewater Associates LP28,166$1,540 12/31/2019
     CDK28,166$1,540 12/31/2019
Capital International Ltd. CA27,887$1,525 12/31/2019
     CDK27,887$1,525 12/31/2019
US Bancorp DE27,264$1,490 12/31/2019
     CDK27,264$1,490 12/31/2019
S&CO Inc.26,829$1,467 12/31/2019
     CDK26,829$1,467 12/31/2019
Brinker Capital Inc.26,003$1,422 12/31/2019
     CDK26,003$1,422 12/31/2019
First Trust Advisors LP25,943$1,419 12/31/2019
     CDK25,943$1,419 12/31/2019
Brown Advisory Securities LLC25,846$1,413 12/31/2019
     CDK25,846$1,413 12/31/2019
Commonwealth Equity Services LLC25,556$1,397 12/31/2019
     CDK25,556$1,397 12/31/2019
Brown Advisory Inc.25,009$1,368 12/31/2019
     CDK25,009$1,368 12/31/2019
Bank of Montreal Can24,635$1,347 12/31/2019
     CDK24,635$1,347 12/31/2019
Meeder Asset Management Inc.23,410$1,280 12/31/2019
     CDK23,410$1,280 12/31/2019
Texas Yale Capital Corp.23,265$1,272 12/31/2019
     CDK23,265$1,272 12/31/2019
Utah Retirement Systems23,209$1,269 12/31/2019
     CDK23,209$1,269 12/31/2019
LPL Financial LLC23,119$1,264 12/31/2019
     CDK23,119$1,264 12/31/2019
Seeyond22,671$1,240 12/31/2019
     CDK22,671$1,240 12/31/2019
Municipal Employees Retirement System of Michigan22,480$1,229 12/31/2019
     CDK22,480$1,229 12/31/2019
Meadow Creek Investment Management LLC24,718$1,189 09/30/2019
     CDK24,718$1,189 09/30/2019
KBC Group NV21,650$1,184 12/31/2019
     CDK21,650$1,184 12/31/2019
New Mexico Educational Retirement Board21,600$1,181 12/31/2019
     CDK21,600$1,181 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,412$1,171 12/31/2019
     CDK21,412$1,171 12/31/2019
Glenmede Trust Co. NA21,340$1,165 12/31/2019
     CDK21,340$1,165 12/31/2019
Toronto Dominion Bank21,221$1,161 12/31/2019
     CDK21,221$1,161 12/31/2019
CenturyLink Investment Management Co20,950$1,146 12/31/2019
     CDK20,950$1,146 12/31/2019
Teachers Retirement System of The State of Kentucky20,656$1,129 12/31/2019
     CDK20,656$1,129 12/31/2019
Baird Financial Group Inc.20,194$1,105 12/31/2019
     CDK20,194$1,105 12/31/2019
South State Corp6,204$1,104 12/31/2019
     CDK6,204$1,104 12/31/2019
State of Alaska Department of Revenue19,953$1,091 12/31/2019
     CDK19,953$1,091 12/31/2019
Victory Capital Management Inc.19,930$1,090 12/31/2019
     CDK19,930$1,090 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,433$1,067 12/31/2019
     CDK19,433$1,067 12/31/2019
Court Place Advisors LLC19,453$1,064 12/31/2019
     CDK19,453$1,064 12/31/2019
Walleye Capital LLC $1,054 12/31/2019
     Call20,400$1,115 12/31/2019
     Put1,400$77 12/31/2019
     CDK300$16 12/31/2019
Standard Life Aberdeen plc19,048$1,042 12/31/2019
     CDK19,048$1,042 12/31/2019
Cardinal Capital Management18,474$1,010 12/31/2019
     CDK18,474$1,010 12/31/2019
AE Wealth Management LLC18,450$1,009 12/31/2019
     CDK18,450$1,009 12/31/2019
Accredited Investors Inc.18,328$1,002 12/31/2019
     CDK18,328$1,002 12/31/2019
Piedmont Investment Advisors Inc.18,226$997 12/31/2019
     CDK18,226$997 12/31/2019
Caisse DE Depot ET Placement DU Quebec18,200$995 12/31/2019
     CDK18,200$995 12/31/2019
Public Employees Retirement Association of Colorado17,928$980 12/31/2019
     CDK17,928$980 12/31/2019
Elkfork Partners LLC20,356$979 09/30/2019
     CDK20,356$979 09/30/2019
Raymond James Trust N.A.17,537$959 12/31/2019
     CDK17,537$959 12/31/2019
Marble Harbor Investment Counsel LLC17,031$931 12/31/2019
     CDK17,031$931 12/31/2019
Shell Asset Management Co.16,927$926 12/31/2019
     CDK16,927$926 12/31/2019
Sawtooth Solutions LLC16,721$914 12/31/2019
     CDK16,721$914 12/31/2019
Raymond James Financial Services Advisors Inc.16,403$897 12/31/2019
     CDK16,403$897 12/31/2019
First Republic Investment Management Inc.16,387$896 12/31/2019
     CDK16,387$896 12/31/2019
First Hawaiian Bank16,054$878 12/31/2019
     CDK16,054$878 12/31/2019
AGF Investments LLC15,962$873 12/31/2019
     CDK15,962$873 12/31/2019
Ironwood Investment Counsel LLC15,548$850 12/31/2019
     CDK15,548$850 12/31/2019
DNB Asset Management AS15,283$836 12/31/2019
     CDK15,283$836 12/31/2019
Bahl & Gaynor Inc.15,026$822 12/31/2019
     CDK15,026$822 12/31/2019
Gotham Asset Management LLC14,634$800 12/31/2019
     CDK14,634$800 12/31/2019
Charter Trust Co.14,595$798 12/31/2019
     CDK14,595$798 12/31/2019
Franklin Resources Inc.14,407$788 12/31/2019
     CDK14,407$788 12/31/2019
Prio Wealth Limited Partnership14,301$782 12/31/2019
     CDK14,301$782 12/31/2019
Glen Harbor Capital Management LLC15,994$769 09/30/2019
     CDK15,994$769 09/30/2019
Albert D Mason Inc.13,960$763 12/31/2019
     CDK13,960$763 12/31/2019
IFM Investors Pty Ltd13,221$723 12/31/2019
     CDK13,221$723 12/31/2019
CIBC Private Wealth Group LLC13,086$715 12/31/2019
     CDK13,086$715 12/31/2019
Essex Savings Bank12,919$706 12/31/2019
     CDK12,919$706 12/31/2019
Nomura Holdings Inc.12,803$700 12/31/2019
     CDK12,803$700 12/31/2019
Dupont Capital Management Corp12,745$697 12/31/2019
     CDK12,745$697 12/31/2019
Securian Asset Management Inc12,462$681 12/31/2019
     CDK12,462$681 12/31/2019
Stone Ridge Asset Management LLC12,287$672 12/31/2019
     CDK12,287$672 12/31/2019
Azimuth Capital Management LLC12,265$671 12/31/2019
     CDK12,265$671 12/31/2019
Oakbrook Investments LLC12,200$667 12/31/2019
     CDK12,200$667 12/31/2019
Huntington National Bank12,053$659 12/31/2019
     CDK12,053$659 12/31/2019
Creative Planning12,040$658 12/31/2019
     CDK12,040$658 12/31/2019
Aristides Capital LLC11,889$650 12/31/2019
     CDK11,889$650 12/31/2019
Nissay Asset Management Corp Japan ADV11,679$639 12/31/2019
     CDK11,679$639 12/31/2019
Heritage Investors Management Corp11,675$638 12/31/2019
     CDK11,675$638 12/31/2019
Riverhead Capital Management LLC12,990$625 09/30/2019
     CDK12,990$625 09/30/2019
Walleye Trading LLC $617 12/31/2019
     Call15,900$869 12/31/2019
     Put4,600$252 12/31/2019
Crossmark Global Holdings Inc.11,026$603 12/31/2019
     CDK11,026$603 12/31/2019
SG Americas Securities LLC11,006$602 12/31/2019
     CDK11,006$602 12/31/2019
Quantum Capital Management10,948$599 12/31/2019
     CDK10,948$599 12/31/2019
Rossmore Private Capital10,934$598 12/31/2019
     CDK10,934$598 12/31/2019
Baker Chad R10,833$592 12/31/2019
     CDK10,833$592 12/31/2019
Panagora Asset Management Inc.10,752$588 12/31/2019
     CDK10,752$588 12/31/2019
Fruth Investment Management10,410$569 12/31/2019
     CDK10,410$569 12/31/2019
Advisor Group Inc.10,252$563 12/31/2019
     CDK10,252$563 12/31/2019
Choate Investment Advisors10,284$562 12/31/2019
     CDK10,284$562 12/31/2019
Robeco Institutional Asset Management B.V.10,238$560 12/31/2019
     CDK10,238$560 12/31/2019
Neuburgh Advisers LLC11,632$559 09/30/2019
     CDK11,632$559 09/30/2019
QS Investors LLC10,000$555 12/31/2019
     CDK10,000$555 12/31/2019
Point72 Asset Management L.P.10,100$552 12/31/2019
     CDK10,100$552 12/31/2019
Cerebellum GP LLC9,980$546 12/31/2019
     CDK9,980$546 12/31/2019
First Manhattan Co.9,840$538 12/31/2019
     CDK9,840$538 12/31/2019
Keybank National Association OH9,846$538 12/31/2019
     CDK9,846$538 12/31/2019
Suntrust Banks Inc.11,186$538 09/30/2019
     CDK11,186$538 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,800$536 12/31/2019
     CDK9,800$536 12/31/2019
Campbell & CO Investment Adviser LLC9,579$524 12/31/2019
     CDK9,579$524 12/31/2019
MUFG Americas Holdings Corp9,417$515 12/31/2019
     CDK9,417$515 12/31/2019
Jane Street Group LLC9,410$515 12/31/2019
     CDK9,410$515 12/31/2019
Profund Advisors LLC9,405$514 12/31/2019
     CDK9,405$514 12/31/2019
Achmea Investment Management B.V.9,310$509 12/31/2019
     CDK9,310$509 12/31/2019
LS Investment Advisors LLC9,113$498 12/31/2019
     CDK9,113$498 12/31/2019
Meiji Yasuda Life Insurance Co8,873$485 12/31/2019
     CDK8,873$485 12/31/2019
Meyer Handelman Co.8,731$477 12/31/2019
     CDK8,731$477 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,381$458 12/31/2019
     CDK8,381$458 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,342$456 12/31/2019
     CDK8,342$456 12/31/2019
Westpac Banking Corp8,284$453 12/31/2019
     CDK8,284$453 12/31/2019
Cedar Mountain Advisors LLC8,261$452 12/31/2019
     CDK8,261$452 12/31/2019
DT Investment Partners LLC8,032$439 12/31/2019
     CDK8,032$439 12/31/2019
Russell Investments Group Ltd.8,076$439 12/31/2019
     CDK8,076$439 12/31/2019
Fiduciary Trust Co.8,002$438 12/31/2019
     CDK8,002$438 12/31/2019
Bradley Foster & Sargent Inc. CT7,986$437 12/31/2019
     CDK7,986$437 12/31/2019
Scharf Investments LLC7,991$437 12/31/2019
     CDK7,991$437 12/31/2019
AlphaCrest Capital Management LLC8,000$437 12/31/2019
     CDK8,000$437 12/31/2019
Shelton Capital Management7,781$425 12/31/2019
     CDK7,781$425 12/31/2019
Veritable L.P.7,714$422 12/31/2019
     CDK7,714$422 12/31/2019
Hudson Capital Management LLC7,672$420 12/31/2019
     CDK7,672$420 12/31/2019
Caxton Associates LP7,668$419 12/31/2019
     CDK7,668$419 12/31/2019
Boston Private Wealth LLC7,645$418 12/31/2019
     CDK7,645$418 12/31/2019
World Asset Management Inc7,550$413 12/31/2019
     CDK7,550$413 12/31/2019
Simplex Trading LLC $413 12/31/2019
     Call168$918 12/31/2019
     Put114$623 12/31/2019
     CDK2,174$118 12/31/2019
Ropes Wealth Advisors LLC7,492$410 12/31/2019
     CDK7,492$410 12/31/2019
Brown Brothers Harriman & Co.7,438$407 12/31/2019
     CDK7,438$407 12/31/2019
Citizens Financial Group Inc RI7,288$398 12/31/2019
     CDK7,288$398 12/31/2019
Rowland Carmichael Advisors Inc. ADV7,240$396 12/31/2019
     CDK7,240$396 12/31/2019
DekaBank Deutsche Girozentrale7,205$394 12/31/2019
     CDK7,205$394 12/31/2019
Keebeck Alpha LP7,093$388 12/31/2019
     CDK7,093$388 12/31/2019
Engineers Gate Manager LP7,074$387 12/31/2019
     CDK7,074$387 12/31/2019
Silvercrest Asset Management Group LLC6,784$371 12/31/2019
     CDK6,784$371 12/31/2019
Palisade Asset Management LLC6,674$365 12/31/2019
     CDK6,674$365 12/31/2019
Highstreet Asset Management Inc.6,674$365 12/31/2019
     CDK6,674$365 12/31/2019
Coatue Management LLC6,568$359 12/31/2019
     CDK6,568$359 12/31/2019
Evercore Wealth Management LLC6,537$358 12/31/2019
     CDK6,537$358 12/31/2019
Aull & Monroe Investment Management Corp6,478$355 12/31/2019
     CDK6,478$355 12/31/2019
Qube Research & Technologies Ltd6,438$352 12/31/2019
     CDK6,438$352 12/31/2019
Rockefeller Capital Management L.P.6,348$347 12/31/2019
     CDK6,348$347 12/31/2019
CIBC Asset Management Inc6,269$343 12/31/2019
     CDK6,269$343 12/31/2019
Peapack Gladstone Financial Corp6,246$342 12/31/2019
     CDK6,246$342 12/31/2019
Atria Investments LLC6,222$340 12/31/2019
     CDK6,222$340 12/31/2019
Miller Investment Management LP6,193$339 12/31/2019
     CDK6,193$339 12/31/2019
R.M.SINCERBEAUX Capital Management LLC6,163$337 12/31/2019
     CDK6,163$337 12/31/2019
Dumont & Blake Investment Advisors LLC6,133$335 12/31/2019
     CDK6,133$335 12/31/2019
Whalerock Point Partners LLC6,126$335 12/31/2019
     CDK6,126$335 12/31/2019
First Allied Advisory Services Inc.5,989$331 12/31/2019
     CDK5,989$331 12/31/2019
Private Advisor Group LLC6,020$329 12/31/2019
     CDK6,020$329 12/31/2019
Capital Investment Services of America Inc.5,998$328 12/31/2019
     CDK5,998$328 12/31/2019
Dowling & Yahnke LLC5,993$328 12/31/2019
     CDK5,993$328 12/31/2019
Van Strum & Towne Inc.5,964$326 12/31/2019
     CDK5,964$326 12/31/2019
Wolverine Asset Management LLC $325 12/31/2019
     CDK7,246$396 12/31/2019
     Put1,300$71 12/31/2019
Cambridge Investment Research Advisors Inc.5,947$325 12/31/2019
     CDK5,947$325 12/31/2019
Allianz Asset Management GmbH5,796$317 12/31/2019
     CDK5,796$317 12/31/2019
Hall Laurie J Trustee5,726$313 12/31/2019
     CDK5,726$313 12/31/2019
Sciencast Management LP5,600$309 12/31/2019
     CDK5,600$309 12/31/2019
Johnson Investment Counsel Inc.5,592$306 12/31/2019
     CDK5,592$306 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,585$296 12/31/2019
     CDK5,585$296 12/31/2019
Highland Capital Management LLC5,382$294 12/31/2019
     CDK5,382$294 12/31/2019
Oppenheimer & Co. Inc.5,199$284 12/31/2019
     CDK5,199$284 12/31/2019
Whittier Trust Co.5,122$280 12/31/2019
     CDK5,122$280 12/31/2019
Mengis Capital Management Inc.5,056$276 12/31/2019
     CDK5,056$276 12/31/2019
Boston Family Office LLC4,986$273 12/31/2019
     CDK4,986$273 12/31/2019
WMS Partners LLC4,995$273 12/31/2019
     CDK4,995$273 12/31/2019
Ossiam4,984$273 12/31/2019
     CDK4,984$273 12/31/2019
Williams Jones Wealth Management LLC.4,940$270 12/31/2019
     CDK4,940$270 12/31/2019
IMS Capital Management4,870$266 12/31/2019
     CDK4,870$266 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,753$260 12/31/2019
     CDK4,753$260 12/31/2019
Unigestion Holding SA5,404$260 09/30/2019
     CDK5,404$260 09/30/2019
Winslow Evans & Crocker Inc.4,700$258 12/31/2019
     CDK4,700$258 12/31/2019
Daiwa Securities Group Inc.4,700$257 12/31/2019
     CDK4,700$257 12/31/2019
Van Cleef Asset Management Inc4,642$254 12/31/2019
     CDK4,642$254 12/31/2019
Searle & CO.4,633$253 12/31/2019
     CDK4,633$253 12/31/2019
Baxter Bros Inc.6,206$253 12/31/2019
     CDK6,206$253 12/31/2019
Trust Co. of Vermont4,518$247 12/31/2019
     CDK4,518$247 12/31/2019
Welch & Forbes LLC4,493$246 12/31/2019
     CDK4,493$246 12/31/2019
Two Sigma Securities LLC $246 12/31/2019
     Call4,500$246 12/31/2019
Investment House LLC4,481$245 12/31/2019
     CDK4,481$245 12/31/2019
Macquarie Group Ltd.4,400$241 12/31/2019
     CDK4,400$241 12/31/2019
Condor Capital Management4,398$240 12/31/2019
     CDK4,398$240 12/31/2019
Armstrong Henry H Associates Inc.4,339$237 12/31/2019
     CDK4,339$237 12/31/2019
SeaCrest Wealth Management LLC4,318$236 12/31/2019
     CDK4,318$236 12/31/2019
D.B. Root & Company LLC4,266$233 12/31/2019
     CDK4,266$233 12/31/2019
Advisory Services Network LLC4,255$232 12/31/2019
     CDK4,255$232 12/31/2019
CIBC World Markets Inc.4,169$228 12/31/2019
     CDK4,169$228 12/31/2019
Capital Bank & Trust Co4,166$228 12/31/2019
     CDK4,166$228 12/31/2019
Nordea Investment Management AB4,096$225 12/31/2019
     CDK4,096$225 12/31/2019
Ballentine Partners LLC4,107$225 12/31/2019
     CDK4,107$225 12/31/2019
Synovus Financial Corp4,055$219 12/31/2019
     CDK4,055$219 12/31/2019
Clifford Swan Investment Counsel LLC3,985$218 12/31/2019
     CDK3,985$218 12/31/2019
Ferguson Wellman Capital Management Inc.3,976$217 12/31/2019
     CDK3,976$217 12/31/2019
Auxier Asset Management3,967$217 12/31/2019
     CDK3,967$217 12/31/2019
Regentatlantic Capital LLC3,964$217 12/31/2019
     CDK3,964$217 12/31/2019
Dorsey & Whitney Trust CO LLC3,948$215 12/31/2019
     CDK3,948$215 12/31/2019
Bartlett & Co. LLC4,461$215 09/30/2019
     CDK4,461$215 09/30/2019
White Pine Investment CO3,780$207 12/31/2019
     CDK3,780$207 12/31/2019
BOKF NA3,769$206 12/31/2019
     CDK3,769$206 12/31/2019
Resources Management Corp CT ADV3,766$206 12/31/2019
     CDK3,766$206 12/31/2019
Gateway Investment Advisers LLC3,730$204 12/31/2019
     CDK3,730$204 12/31/2019
Tiedemann Advisors LLC3,733$204 12/31/2019
     CDK3,733$204 12/31/2019
Security National Trust Co.3,666$201 12/31/2019
     CDK3,666$201 12/31/2019
Kidder Stephen W3,666$200 12/31/2019
     CDK3,666$200 12/31/2019
Smithfield Trust Co.3,639$199 12/31/2019
     CDK3,639$199 12/31/2019
Hikari Tsushin Inc.3,466$190 12/31/2019
     CDK3,466$190 12/31/2019
Highlander Capital Management LLC3,332$182 12/31/2019
     CDK3,332$182 12/31/2019
Steward Partners Investment Advisory LLC3,336$182 12/31/2019
     CDK3,336$182 12/31/2019
First Mercantile Trust Co.3,270$179 12/31/2019
     CDK3,270$179 12/31/2019
HM Payson & Co.3,028$166 12/31/2019
     CDK3,028$166 12/31/2019
CENTRAL TRUST Co2,749$150 12/31/2019
     CDK2,749$150 12/31/2019
Chevy Chase Trust Holdings Inc.2,565$140 12/31/2019
     CDK2,565$140 12/31/2019
Financial Architects Inc2,517$138 12/31/2019
     CDK2,517$138 12/31/2019
ICW Investment Advisors LLC2,343$128 12/31/2019
     CDK2,343$128 12/31/2019
Advisors Asset Management Inc.2,310$126 12/31/2019
     CDK2,310$126 12/31/2019
Trustcore Financial Services LLC2,137$117 12/31/2019
     CDK2,137$117 12/31/2019
Allred Capital Management LLC2,034$111 12/31/2019
     CDK2,034$111 12/31/2019
Prestige Wealth Management Group LLC1,938$106 12/31/2019
     CDK1,938$106 12/31/2019
Great Diamond Partners LLC1,866$102 12/31/2019
     CDK1,866$102 12/31/2019
Pinnacle Bank1,812$99 12/31/2019
     CDK1,812$99 12/31/2019
Ellis Investment Partners LLC1,690$93 12/31/2019
     CDK1,690$93 12/31/2019
Kore Private Wealth LLC1,679$92 12/31/2019
     CDK1,679$92 12/31/2019
Procyon Private Wealth Partners LLC1,536$84 12/31/2019
     CDK1,536$84 12/31/2019
Strs Ohio1,508$82 12/31/2019
     CDK1,508$82 12/31/2019
Carroll Financial Associates Inc.1,434$78 12/31/2019
     CDK1,434$78 12/31/2019
M&R Capital Management Inc.1,319$72 12/31/2019
     CDK1,319$72 12/31/2019
Clearbridge Investments LLC1,264$70 12/31/2019
     CDK1,264$70 12/31/2019
Benjamin F. Edwards & Company Inc.1,254$69 12/31/2019
     CDK1,254$69 12/31/2019
Monetary Management Group Inc.1,166$64 12/31/2019
     CDK1,166$64 12/31/2019
Signaturefd LLC1,176$64 12/31/2019
     CDK1,176$64 12/31/2019
Northwestern Mutual Wealth Management Co.1,142$62 12/31/2019
     CDK1,142$62 12/31/2019
Howe & Rusling Inc.1,100$60 12/31/2019
     CDK1,100$60 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$60 12/31/2019
     CDK1,100$60 12/31/2019
West Oak Capital LLC1,074$59 12/31/2019
     CDK1,074$59 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,066$58 12/31/2019
     CDK1,066$58 12/31/2019
Alpha Windward LLC965$53 12/31/2019
     CDK965$53 12/31/2019
Bedel Financial Consulting Inc.945$52 12/31/2019
     CDK945$52 12/31/2019
Rehmann Capital Advisory Group1,059$51 09/30/2019
     CDK1,059$51 09/30/2019
S.A. Mason LLC917$50 12/31/2019
     CDK917$50 12/31/2019
Plante Moran Financial Advisors LLC892$49 12/31/2019
     CDK892$49 12/31/2019
Endurance Wealth Management Inc.902$49 12/31/2019
     CDK902$49 12/31/2019
CWM LLC893$49 12/31/2019
     CDK893$49 12/31/2019
Salem Investment Counselors Inc.780$43 12/31/2019
     CDK780$43 12/31/2019
Enterprise Financial Services Corp785$43 12/31/2019
     CDK785$43 12/31/2019
Heritage Wealth Advisors794$43 12/31/2019
     CDK794$43 12/31/2019
Itau Unibanco Holding S.A.742$41 12/31/2019
     CDK742$41 12/31/2019
Cordasco Financial Network731$40 12/31/2019
     CDK731$40 12/31/2019
Tompkins Financial Corp711$39 12/31/2019
     CDK711$39 12/31/2019
Lowe Wealth Advisors LLC699$38 12/31/2019
     CDK699$38 12/31/2019
Quadrant Capital Group LLC730$38 12/31/2019
     CDK730$38 12/31/2019
Mercer Capital Advisers Inc.675$37 12/31/2019
     CDK675$37 12/31/2019
First National Bank of South Miami666$36 12/31/2019
     CDK666$36 12/31/2019
Clean Yield Group646$35 12/31/2019
     CDK646$35 12/31/2019
Essex Investment Management Co. LLC621$34 12/31/2019
     CDK621$34 12/31/2019
Farmers & Merchants Investments Inc.601$33 12/31/2019
     CDK601$33 12/31/2019
Whitnell & Co.600$33 12/31/2019
     CDK600$33 12/31/2019
LifePlan Financial Group Inc611$33 12/31/2019
     CDK611$33 12/31/2019
Sowell Financial Services LLC609$33 12/31/2019
     CDK609$33 12/31/2019
Financial Gravity Wealth Inc.696$33 09/30/2019
     CDK696$33 09/30/2019
Accurate Investment Solutions Inc.578$32 12/31/2019
     CDK578$32 12/31/2019
Laurel Wealth Advisors LLC571$31 12/31/2019
     CDK571$31 12/31/2019
BBVA USA Bancshares Inc.553$30 12/31/2019
     CDK553$30 12/31/2019
Red Cedar Capital LLC525$29 12/31/2019
     CDK525$29 12/31/2019
Global Retirement Partners LLC528$29 12/31/2019
     CDK528$29 12/31/2019
Acima Private Wealth LLC496$27 12/31/2019
     CDK496$27 12/31/2019
Versant Capital Management Inc442$24 12/31/2019
     CDK442$24 12/31/2019
Roble Belko & Company Inc412$23 12/31/2019
     CDK412$23 12/31/2019
Liberty Wealth Management LLC417$23 12/31/2019
     CDK417$23 12/31/2019
CFM Wealth Partners LLC406$23 12/31/2019
     CDK406$23 12/31/2019
Hanson & Doremus Investment Management400$22 12/31/2019
     CDK400$22 12/31/2019
Stonebridge Capital Advisors LLC398$22 12/31/2019
     CDK398$22 12/31/2019
Whittier Trust Co. of Nevada Inc.380$21 12/31/2019
     CDK380$21 12/31/2019
AdvisorNet Financial Inc386$21 12/31/2019
     CDK386$21 12/31/2019
Parallel Advisors LLC381$21 12/31/2019
     CDK381$21 12/31/2019
Orion Portfolio Solutions LLC384$21 12/31/2019
     CDK384$21 12/31/2019
Allworth Financial LP362$20 12/31/2019
     CDK362$20 12/31/2019
Wealthcare Advisory Partners LLC357$20 12/31/2019
     CDK357$20 12/31/2019
Valeo Financial Advisors LLC374$20 12/31/2019
     CDK374$20 12/31/2019
Parkside Financial Bank & Trust343$19 12/31/2019
     CDK343$19 12/31/2019
San Francisco Sentry Investment Group CA345$19 12/31/2019
     CDK345$19 12/31/2019
CSat Investment Advisory L.P.330$18 12/31/2019
     CDK330$18 12/31/2019
Berman Capital Advisors LLC333$18 12/31/2019
     CDK333$18 12/31/2019
Americana Partners LLC333$18 12/31/2019
     CDK333$18 12/31/2019
Quantbot Technologies LP300$16 12/31/2019
     CDK300$16 12/31/2019
Cutler Group LP $16 12/31/2019
     Call3,600$16 12/31/2019
     Put300$0 12/31/2019
Archer Investment Corp299$16 12/31/2019
     CDK299$16 12/31/2019
Bessemer Group Inc.275$15 12/31/2019
     CDK275$15 12/31/2019
Gemmer Asset Management LLC266$15 12/31/2019
     CDK266$15 12/31/2019
Tradewinds Capital Management LLC266$15 12/31/2019
     CDK266$15 12/31/2019
Gables Capital Management Inc.266$15 12/31/2019
     CDK266$15 12/31/2019
Global Wealth Management Investment Advisory Inc.270$15 12/31/2019
     CDK270$15 12/31/2019
Woodley Farra Manion Portfolio Management Inc.248$14 12/31/2019
     CDK248$14 12/31/2019
Truewealth LLC258$14 12/31/2019
     CDK258$14 12/31/2019
Manchester Financial Inc.218$12 12/31/2019
     CDK218$12 12/31/2019
MV Capital Management Inc.213$12 12/31/2019
     CDK213$12 12/31/2019
Capital Asset Advisory Services LLC27$12 12/31/2019
     CDK27$12 12/31/2019
Oakworth Capital Inc.204$11 12/31/2019
     CDK204$11 12/31/2019
IFP Advisors Inc187$11 12/31/2019
     CDK187$11 12/31/2019
Cullen Frost Bankers Inc.178$10 12/31/2019
     CDK178$10 12/31/2019
Manchester Capital Management LLC180$10 12/31/2019
     CDK180$10 12/31/2019
Zions Bancorporation N.A.184$10 12/31/2019
     CDK184$10 12/31/2019
TCI Wealth Advisors Inc.156$9 12/31/2019
     CDK156$9 12/31/2019
Hillsdale Investment Management Inc.150$8 12/31/2019
     CDK150$8 12/31/2019
Duncker Streett & Co. Inc.133$7 12/31/2019
     CDK133$7 12/31/2019
Webster Bank N. A.132$7 12/31/2019
     CDK132$7 12/31/2019
First Interstate Bank133$7 12/31/2019
     CDK133$7 12/31/2019
FSA Wealth Management LLC133$7 12/31/2019
     CDK133$7 12/31/2019
Covington Capital Management110$6 12/31/2019
     CDK110$6 12/31/2019
Harbor Investment Advisory LLC115$6 12/31/2019
     CDK115$6 12/31/2019
Flagship Harbor Advisors LLC110$6 12/31/2019
     CDK110$6 12/31/2019
Savior LLC108$6 12/31/2019
     CDK108$6 12/31/2019
Peoples Financial Services CORP.91$5 12/31/2019
     CDK91$5 12/31/2019
Country Trust Bank100$5 12/31/2019
     CDK100$5 12/31/2019
Assetmark Inc.83$5 12/31/2019
     CDK83$5 12/31/2019
Benjamin Edwards Inc.86$5 12/31/2019
     CDK86$5 12/31/2019
Kistler Tiffany Companies LLC99$5 12/31/2019
     CDK99$5 12/31/2019
Tortoise Investment Management LLC100$5 12/31/2019
     CDK100$5 12/31/2019
Anfield Capital Management LLC87$5 12/31/2019
     CDK87$5 12/31/2019
CX Institutional90$5 12/31/2019
     CDK90$5 12/31/2019
Braun Bostich & Associates Inc.87$5 12/31/2019
     CDK87$5 12/31/2019
Coastal Investment Advisors Inc.104$5 12/31/2019
     CDK104$5 12/31/2019
Valley National Advisers Inc.65$4 12/31/2019
     CDK65$4 12/31/2019
JNBA Financial Advisors66$4 12/31/2019
     CDK66$4 12/31/2019
McIlrath & Eck LLC66$4 12/31/2019
     CDK66$4 12/31/2019
Tsfg LLC76$4 12/31/2019
     CDK76$4 12/31/2019
Shine Investment Advisory Services Inc.61$3 12/31/2019
     CDK61$3 12/31/2019
NEXT Financial Group Inc60$3 12/31/2019
     CDK60$3 12/31/2019
BerganKDV Wealth Management LLC49$3 12/31/2019
     CDK49$3 12/31/2019
Crewe Advisors LLC50$3 12/31/2019
     CDK50$3 12/31/2019
Private Capital Group LLC61$3 12/31/2019
     CDK61$3 12/31/2019
Atlas Private Wealth Management50$3 12/31/2019
     CDK50$3 12/31/2019
Delta Asset Management LLC TN40$2 12/31/2019
     CDK40$2 12/31/2019
AlphaMark Advisors LLC36$2 12/31/2019
     CDK36$2 12/31/2019
Clear Harbor Asset Management LLC29$2 12/31/2019
     CDK29$2 12/31/2019
Gradient Investments LLC39$2 12/31/2019
     CDK39$2 12/31/2019
Tarbox Family Office Inc.43$2 12/31/2019
     CDK43$2 12/31/2019
Pacific Center for Financial Services41$2 12/31/2019
     CDK41$2 12/31/2019
ERTS Wealth Advisors LLC50$2 12/31/2019
     CDK50$2 12/31/2019
Massmutual Trust Co. FSB ADV36$2 09/30/2019
     CDK36$2 09/30/2019
Royce & Associates LP15$1 12/31/2019
     CDK15$1 12/31/2019
1832 Asset Management L.P.18$1 12/31/2019
     CDK18$1 12/31/2019
Reilly Financial Advisors LLC25$1 12/31/2019
     CDK25$1 12/31/2019
Wealthcare Capital Management LLC15$1 12/31/2019
     CDK15$1 12/31/2019
Tower Research Capital LLC TRC 21$1 12/31/2019
     CDK21$1 12/31/2019
Column Capital Advisors LLC24$1 12/31/2019
     CDK24$1 12/31/2019
Exane Derivatives26$1 12/31/2019
     CDK26$1 12/31/2019
Harvest Group Wealth Management LLC23$1 12/31/2019
     CDK23$1 12/31/2019
Vectors Research Management LLC10$1 12/31/2019
     CDK10$1 12/31/2019
Aspire Private Capital LLC23$1 12/31/2019
     CDK23$1 12/31/2019
Lake Point Wealth Management18$1 12/31/2019
     CDK18$1 12/31/2019
Proequities Inc. $0 12/31/2019
     CDK0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Baldwin Brothers Inc. MA1$0 12/31/2019
     CDK1$0 12/31/2019
Two Sigma Investments LP $0 12/31/2019
     Put7,000$383 12/31/2019
     Call7,000$383 12/31/2019
Credit Agricole S A1$0 12/31/2019
     CDK1$0 12/31/2019
CLS Investments LLC6$0 12/31/2019
     CDK6$0 12/31/2019
Lindbrook Capital LLC7$0 12/31/2019
     CDK7$0 12/31/2019
Weaver Consulting Group8$0 12/31/2019
     CDK8$0 12/31/2019
Lionsbridge Wealth Management LLC16$0 12/31/2019
     CDK16$0 12/31/2019
Caption Management LLC22,500$-1,230 12/31/2019
     Put22,500$1,230 12/31/2019

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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