HoldingsChannel.com
Funds Holding CDW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,175,791$2,116,744 09/30/2019
     CDW17,175,791$2,116,744 09/30/2019
BlackRock Inc.11,564,265$1,425,179 09/30/2019
     CDW11,564,265$1,425,179 09/30/2019
Wellington Management Group LLP6,991,460$861,627 09/30/2019
     CDW6,991,460$861,627 09/30/2019
State Street Corp5,936,232$731,581 09/30/2019
     CDW5,936,232$731,581 09/30/2019
Kayne Anderson Rudnick Investment Management LLC4,339,250$534,772 09/30/2019
     CDW4,339,250$534,772 09/30/2019
Select Equity Group L.P.3,898,882$480,498 09/30/2019
     CDW3,898,882$480,498 09/30/2019
FMR LLC3,475,719$428,348 09/30/2019
     CDW3,475,719$428,348 09/30/2019
Neuberger Berman Group LLC3,348,621$412,684 09/30/2019
     CDW3,348,621$412,684 09/30/2019
Atlanta Capital Management Co. L L C3,232,056$398,319 09/30/2019
     CDW3,232,056$398,319 09/30/2019
JPMorgan Chase & Co.2,527,564$311,497 09/30/2019
     CDW2,527,564$311,497 09/30/2019
Amundi Pioneer Asset Management Inc.2,443,372$301,120 09/30/2019
     CDW2,443,372$301,120 09/30/2019
American Century Companies Inc.2,427,577$299,175 09/30/2019
     CDW2,427,577$299,175 09/30/2019
Wells Fargo & Company MN2,426,497$299,042 09/30/2019
     CDW2,426,497$299,042 09/30/2019
AQR Capital Management LLC2,350,626$289,691 09/30/2019
     CDW2,350,626$289,691 09/30/2019
Voya Investment Management LLC2,294,177$282,734 09/30/2019
     CDW2,294,177$282,734 09/30/2019
Geode Capital Management LLC2,252,378$277,165 09/30/2019
     CDW2,252,378$277,165 09/30/2019
Northern Trust Corp1,890,635$233,001 09/30/2019
     CDW1,890,635$233,001 09/30/2019
Nuveen Asset Management LLC1,664,095$205,083 09/30/2019
     CDW1,664,095$205,083 09/30/2019
Fenimore Asset Management Inc.1,387,059$198,127 12/31/2019
     CDW1,387,059$198,127 12/31/2019
Invesco Ltd.1,568,932$193,356 09/30/2019
     CDW1,568,932$193,356 09/30/2019
Alliancebernstein L.P.1,491,253$183,782 09/30/2019
     CDW1,491,253$183,782 09/30/2019
Bank of America Corp DE $148,510 09/30/2019
     CDW1,202,147$148,153 09/30/2019
     Call2,900$357 09/30/2019
Panagora Asset Management Inc.1,105,998$136,303 09/30/2019
     CDW1,105,998$136,303 09/30/2019
Bank of New York Mellon Corp1,104,127$136,072 09/30/2019
     CDW1,104,127$136,072 09/30/2019
Legal & General Group Plc1,095,972$135,061 09/30/2019
     CDW1,095,972$135,061 09/30/2019
Jennison Associates LLC1,085,702$133,802 09/30/2019
     CDW1,085,702$133,802 09/30/2019
Ameriprise Financial Inc.990,174$122,029 09/30/2019
     CDW990,174$122,029 09/30/2019
PNC Financial Services Group Inc.973,274$119,947 09/30/2019
     CDW973,274$119,947 09/30/2019
Glenmede Trust Co. NA949,855$117,059 09/30/2019
     CDW949,855$117,059 09/30/2019
Price T Rowe Associates Inc. MD942,800$116,191 09/30/2019
     CDW942,800$116,191 09/30/2019
Makaira Partners LLC917,310$113,049 09/30/2019
     CDW917,310$113,049 09/30/2019
Madison Investment Holdings Inc.907,287$111,814 09/30/2019
     CDW907,287$111,814 09/30/2019
Dimensional Fund Advisors LP888,138$109,448 09/30/2019
     CDW888,138$109,448 09/30/2019
Janus Henderson Group PLC881,247$108,601 09/30/2019
     CDW881,247$108,601 09/30/2019
Goldman Sachs Group Inc.854,319$105,286 09/30/2019
     CDW854,319$105,286 09/30/2019
Prudential Financial Inc.795,928$98,090 09/30/2019
     CDW795,928$98,090 09/30/2019
Charles Schwab Investment Management Inc.794,163$97,873 09/30/2019
     CDW794,163$97,873 09/30/2019
CIBC Private Wealth Group LLC784,475$96,678 09/30/2019
     CDW784,475$96,678 09/30/2019
Allianz Asset Management GmbH766,302$94,440 09/30/2019
     CDW766,302$94,440 09/30/2019
Bessemer Group Inc.720,511$88,796 09/30/2019
     CDW720,511$88,796 09/30/2019
First Trust Advisors LP712,060$87,754 09/30/2019
     CDW712,060$87,754 09/30/2019
Baird Financial Group Inc.700,255$86,299 09/30/2019
     CDW700,255$86,299 09/30/2019
UBS Asset Management Americas Inc.680,493$83,864 09/30/2019
     CDW680,493$83,864 09/30/2019
APG Asset Management N.V.732,182$82,768 09/30/2019
     CDW732,182$82,768 09/30/2019
Bahl & Gaynor Inc.664,439$81,885 09/30/2019
     CDW664,439$81,885 09/30/2019
1832 Asset Management L.P.664,656$81,076 09/30/2019
     CDW664,656$81,076 09/30/2019
Capital World Investors650,000$80,106 09/30/2019
     CDW650,000$80,106 09/30/2019
Man Group plc629,871$77,625 09/30/2019
     CDW629,871$77,625 09/30/2019
Royal Bank of Canada604,761$74,531 09/30/2019
     CDW604,761$74,531 09/30/2019
Clearbridge Investments LLC586,036$72,223 09/30/2019
     CDW586,036$72,223 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.577,569$71,180 09/30/2019
     CDW577,569$71,180 09/30/2019
Victory Capital Management Inc.562,500$69,323 09/30/2019
     CDW562,500$69,323 09/30/2019
Deutsche Bank AG539,284$66,455 09/30/2019
     CDW539,284$66,455 09/30/2019
Renaissance Technologies LLC522,525$64,396 09/30/2019
     CDW522,525$64,396 09/30/2019
Eaton Vance Management495,789$61,101 09/30/2019
     CDW495,789$61,101 09/30/2019
Swiss National Bank482,183$59,424 09/30/2019
     CDW482,183$59,424 09/30/2019
Envestnet Asset Management Inc.479,677$59,115 09/30/2019
     CDW479,677$59,115 09/30/2019
LFL Advisers LLC476,082$58,672 09/30/2019
     CDW476,082$58,672 09/30/2019
Bamco Inc. NY454,612$56,026 09/30/2019
     CDW454,612$56,026 09/30/2019
Bank of Montreal Can424,410$52,304 09/30/2019
     CDW424,410$52,304 09/30/2019
Robeco Institutional Asset Management B.V.407,976$50,279 09/30/2019
     CDW407,976$50,279 09/30/2019
California Public Employees Retirement System347,924$49,697 12/31/2019
     CDW347,924$49,697 12/31/2019
Boston Partners375,846$46,320 09/30/2019
     CDW375,846$46,320 09/30/2019
Wedge Capital Management L L P NC318,595$45,508 12/31/2019
     CDW318,595$45,508 12/31/2019
Parametric Portfolio Associates LLC354,596$43,700 09/30/2019
     CDW354,596$43,700 09/30/2019
GMT Capital Corp346,340$42,683 09/30/2019
     CDW346,340$42,683 09/30/2019
The Manufacturers Life Insurance Company 331,061$40,321 09/30/2019
     CDW331,061$40,321 09/30/2019
New York State Common Retirement Fund321,711$39,648 09/30/2019
     CDW321,711$39,648 09/30/2019
Raymond James & Associates305,649$37,668 09/30/2019
     CDW305,649$37,668 09/30/2019
Stifel Financial Corp295,893$36,494 09/30/2019
     CDW295,893$36,494 09/30/2019
KBC Group NV292,634$36,065 09/30/2019
     CDW292,634$36,065 09/30/2019
Dana Investment Advisors Inc.288,441$35,547 09/30/2019
     CDW288,441$35,547 09/30/2019
Adage Capital Partners GP L.L.C.288,400$35,542 09/30/2019
     CDW288,400$35,542 09/30/2019
Castleark Management LLC283,299$34,914 09/30/2019
     CDW283,299$34,914 09/30/2019
AXA279,364$34,429 09/30/2019
     CDW279,364$34,429 09/30/2019
Atwood & Palmer Inc.278,992$34,383 09/30/2019
     CDW278,992$34,383 09/30/2019
FIL Ltd255,318$31,465 09/30/2019
     CDW255,318$31,465 09/30/2019
Lazard Asset Management LLC251,755$31,026 09/30/2019
     CDW251,755$31,026 09/30/2019
Renaissance Group LLC251,435$30,987 09/30/2019
     CDW251,435$30,987 09/30/2019
Rhumbline Advisers250,509$30,873 09/30/2019
     CDW250,509$30,873 09/30/2019
California State Teachers Retirement System244,690$30,156 09/30/2019
     CDW244,690$30,156 09/30/2019
Credit Suisse AG240,621$29,653 09/30/2019
     CDW240,621$29,653 09/30/2019
Royal London Asset Management Ltd.238,818$29,431 09/30/2019
     CDW238,818$29,431 09/30/2019
National Pension Service236,157$29,104 09/30/2019
     CDW236,157$29,104 09/30/2019
Principal Financial Group Inc.227,724$28,065 09/30/2019
     CDW227,724$28,065 09/30/2019
Rothschild & Co. Asset Management US Inc.227,572$28,046 09/30/2019
     CDW227,572$28,046 09/30/2019
Raub Brock Capital Management LP196,068$28,006 12/31/2019
     CDW196,068$28,006 12/31/2019
Barclays PLC $27,880 09/30/2019
     CDW211,741$26,093 09/30/2019
     Call14,500$1,787 09/30/2019
New York State Teachers Retirement System193,993$27,710 12/31/2019
     CDW193,993$27,710 12/31/2019
HM Payson & Co.222,880$27,468 09/30/2019
     CDW222,880$27,468 09/30/2019
Great West Life Assurance Co. Can220,352$27,211 09/30/2019
     CDW220,352$27,211 09/30/2019
Teacher Retirement System of Texas218,373$26,912 09/30/2019
     CDW218,373$26,912 09/30/2019
Polaris Greystone Financial Group LLC215,917$25,871 09/30/2019
     CDW215,917$25,871 09/30/2019
State Board of Administration of Florida Retirement System195,760$24,125 09/30/2019
     CDW195,760$24,125 09/30/2019
Morgan Stanley187,276$23,081 09/30/2019
     CDW187,276$23,081 09/30/2019
UBS Group AG180,354$22,226 09/30/2019
     CDW180,354$22,226 09/30/2019
Mackay Shields LLC171,800$21,172 09/30/2019
     CDW171,800$21,172 09/30/2019
Gateway Investment Advisers LLC147,451$21,062 12/31/2019
     CDW147,451$21,062 12/31/2019
Wedgewood Partners Inc.168,923$20,817 09/30/2019
     CDW168,923$20,817 09/30/2019
Hallmark Capital Management Inc.161,373$19,888 09/30/2019
     CDW161,373$19,888 09/30/2019
Gobi Capital LLC151,565$18,679 09/30/2019
     CDW151,565$18,679 09/30/2019
Natixis Advisors L.P.148,944$18,356 09/30/2019
     CDW148,944$18,356 09/30/2019
Comerica Bank146,716$18,258 09/30/2019
     CDW146,716$18,258 09/30/2019
Sei Investments Co.144,106$17,752 09/30/2019
     CDW144,106$17,752 09/30/2019
Bank of Nova Scotia141,840$17,480 09/30/2019
     CDW141,840$17,480 09/30/2019
PGGM Investments122,200$17,455 12/31/2019
     CDW122,200$17,455 12/31/2019
ING Groep NV139,066$17,138 09/30/2019
     CDW139,066$17,138 09/30/2019
Mitsubishi UFJ Trust & Banking Corp137,567$16,775 09/30/2019
     CDW137,567$16,775 09/30/2019
Janney Montgomery Scott LLC111,959$15,992 12/31/2019
     CDW111,959$15,992 12/31/2019
Federated Investors Inc. PA128,003$15,776 09/30/2019
     CDW128,003$15,776 09/30/2019
Colony Group LLC127,975$15,772 09/30/2019
     CDW127,975$15,772 09/30/2019
Natixis125,531$15,470 09/30/2019
     CDW125,531$15,470 09/30/2019
Fifth Third Bancorp124,908$15,394 09/30/2019
     CDW124,908$15,394 09/30/2019
Citigroup Inc.124,256$15,313 09/30/2019
     CDW124,256$15,313 09/30/2019
Waratah Capital Advisors Ltd.122,898$15,146 09/30/2019
     CDW122,898$15,146 09/30/2019
Chevy Chase Trust Holdings Inc.122,040$15,040 09/30/2019
     CDW122,040$15,040 09/30/2019
Nomura Holdings Inc.122,795$14,885 09/30/2019
     CDW122,795$14,885 09/30/2019
State of New Jersey Common Pension Fund D120,500$14,850 09/30/2019
     CDW120,500$14,850 09/30/2019
Putnam Investments LLC118,884$14,651 09/30/2019
     CDW118,884$14,651 09/30/2019
Los Angeles Capital Management & Equity Research Inc.118,185$14,565 09/30/2019
     CDW118,185$14,565 09/30/2019
BB&T Corp117,928$14,534 09/30/2019
     CDW117,928$14,534 09/30/2019
Nicholas Company Inc.115,820$14,274 09/30/2019
     CDW115,820$14,274 09/30/2019
Pinebridge Investments L.P.115,503$14,234 09/30/2019
     CDW115,503$14,234 09/30/2019
Origin Asset Management LLP112,111$13,817 09/30/2019
     CDW112,111$13,817 09/30/2019
Vaughan Nelson Investment Management L.P.111,080$13,689 09/30/2019
     CDW111,080$13,689 09/30/2019
Schroder Investment Management Group109,996$13,396 09/30/2019
     CDW109,996$13,396 09/30/2019
BNP Paribas Arbitrage SA108,571$13,380 09/30/2019
     CDW108,571$13,380 09/30/2019
Asset Management One Co. Ltd.105,054$12,950 09/30/2019
     CDW105,054$12,950 09/30/2019
Penserra Capital Management LLC104,788$12,912 09/30/2019
     CDW104,788$12,912 09/30/2019
Hsbc Holdings PLC103,593$12,767 09/30/2019
     CDW103,593$12,767 09/30/2019
KAMES CAPITAL plc88,330$12,612 12/31/2019
     CDW88,330$12,612 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 86,328$12,331 12/31/2019
     CDW86,328$12,331 12/31/2019
Employees Retirement System of Texas100,016$12,326 09/30/2019
     CDW100,016$12,326 09/30/2019
Smith Asset Management Group LP99,340$12,243 09/30/2019
     CDW99,340$12,243 09/30/2019
AustralianSuper Pty Ltd93,306$11,499 09/30/2019
     CDW93,306$11,499 09/30/2019
Canada Pension Plan Investment Board93,051$11,468 09/30/2019
     CDW93,051$11,468 09/30/2019
Korea Investment CORP93,000$11,461 09/30/2019
     CDW93,000$11,461 09/30/2019
RMB Capital Management LLC92,566$11,408 09/30/2019
     CDW92,566$11,408 09/30/2019
AMP Capital Investors Ltd92,697$11,290 09/30/2019
     CDW92,697$11,290 09/30/2019
Toronto Dominion Bank89,273$11,001 09/30/2019
     CDW89,273$11,001 09/30/2019
Standard Life Aberdeen plc88,984$10,966 09/30/2019
     CDW88,984$10,966 09/30/2019
Gotham Asset Management LLC87,842$10,826 09/30/2019
     CDW87,842$10,826 09/30/2019
Professional Advisory Services Inc.75,171$10,737 12/31/2019
     CDW75,171$10,737 12/31/2019
Railway Pension Investments Ltd85,700$10,561 09/30/2019
     CDW85,700$10,561 09/30/2019
Aperio Group LLC84,920$10,465 09/30/2019
     CDW84,920$10,465 09/30/2019
Brant Point Investment Management LLC84,534$10,418 09/30/2019
     CDW84,534$10,418 09/30/2019
AJO LP81,487$10,042 09/30/2019
     CDW81,487$10,042 09/30/2019
FineMark National Bank & Trust80,911$9,971 09/30/2019
     CDW80,911$9,971 09/30/2019
Guggenheim Capital LLC79,557$9,805 09/30/2019
     CDW79,557$9,805 09/30/2019
Public Employees Retirement System of Ohio79,223$9,763 09/30/2019
     CDW79,223$9,763 09/30/2019
Capital Fund Management S.A.78,815$9,713 09/30/2019
     CDW78,815$9,713 09/30/2019
WBI Investments Inc.78,498$9,674 09/30/2019
     CDW78,498$9,674 09/30/2019
Teachers Retirement System of The State of Kentucky77,942$9,605 09/30/2019
     CDW77,942$9,605 09/30/2019
HighTower Advisors LLC77,146$9,500 09/30/2019
     CDW77,146$9,500 09/30/2019
MUFG Securities EMEA plc76,000$9,366 09/30/2019
     CDW76,000$9,366 09/30/2019
State of Alaska Department of Revenue64,301$9,184 12/31/2019
     CDW64,301$9,184 12/31/2019
Cresset Asset Management LLC74,491$9,180 09/30/2019
     CDW74,491$9,180 09/30/2019
Arizona State Retirement System63,712$9,101 12/31/2019
     CDW63,712$9,101 12/31/2019
Redwood Investments LLC73,605$9,071 09/30/2019
     CDW73,605$9,071 09/30/2019
Thrivent Financial for Lutherans72,228$8,902 09/30/2019
     CDW72,228$8,902 09/30/2019
First Republic Investment Management Inc.70,521$8,691 09/30/2019
     CDW70,521$8,691 09/30/2019
Andra AP fonden70,200$8,651 09/30/2019
     CDW70,200$8,651 09/30/2019
State of Tennessee Treasury Department68,755$8,473 09/30/2019
     CDW68,755$8,473 09/30/2019
Voloridge Investment Management LLC67,839$8,360 09/30/2019
     CDW67,839$8,360 09/30/2019
Oxford Asset Management LLP67,806$8,356 09/30/2019
     CDW67,806$8,356 09/30/2019
Pictet Asset Management Ltd.67,290$8,293 09/30/2019
     CDW67,290$8,293 09/30/2019
Nomura Asset Management Co. Ltd.66,150$8,153 09/30/2019
     CDW66,150$8,153 09/30/2019
Cabot Wealth Management Inc.64,149$7,906 09/30/2019
     CDW64,149$7,906 09/30/2019
Retirement Systems of Alabama63,372$7,810 09/30/2019
     CDW63,372$7,810 09/30/2019
CIBC World Markets Inc.59,147$7,289 09/30/2019
     CDW59,147$7,289 09/30/2019
BOKF NA58,694$7,233 09/30/2019
     CDW58,694$7,233 09/30/2019
Comerica Securities Inc.54,427$6,708 09/30/2019
     CDW54,427$6,708 09/30/2019
BB&T Securities LLC52,975$6,530 09/30/2019
     CDW52,975$6,530 09/30/2019
Eagle Asset Management Inc.52,182$6,430 09/30/2019
     CDW52,182$6,430 09/30/2019
American International Group Inc.50,216$6,189 09/30/2019
     CDW50,216$6,189 09/30/2019
Westpac Banking Corp49,870$6,146 09/30/2019
     CDW49,870$6,146 09/30/2019
Achmea Investment Management B.V.49,687$6,123 09/30/2019
     CDW49,687$6,123 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund48,801$6,014 09/30/2019
     CDW48,801$6,014 09/30/2019
Logan Capital Management Inc.48,527$5,980 09/30/2019
     CDW48,527$5,980 09/30/2019
Decatur Capital Management Inc.41,577$5,939 12/31/2019
     CDW41,577$5,939 12/31/2019
Regions Financial Corp48,026$5,919 09/30/2019
     CDW48,026$5,919 09/30/2019
TD Asset Management Inc.47,800$5,891 09/30/2019
     CDW47,800$5,891 09/30/2019
First National Bank of Omaha39,789$5,684 12/31/2019
     CDW39,789$5,684 12/31/2019
Pendal Group Ltd45,602$5,620 09/30/2019
     CDW45,602$5,620 09/30/2019
Dai Ichi Life Insurance Company Ltd45,332$5,587 09/30/2019
     CDW45,332$5,587 09/30/2019
Xact Kapitalforvaltning AB44,965$5,541 09/30/2019
     CDW44,965$5,541 09/30/2019
Public Sector Pension Investment Board44,100$5,435 09/30/2019
     CDW44,100$5,435 09/30/2019
US Bancorp DE44,038$5,426 09/30/2019
     CDW44,038$5,426 09/30/2019
M&T Bank Corp43,475$5,358 09/30/2019
     CDW43,475$5,358 09/30/2019
Bowling Portfolio Management LLC37,502$5,357 12/31/2019
     CDW37,502$5,357 12/31/2019
Russell Investments Group Ltd.41,825$5,151 09/30/2019
     CDW41,825$5,151 09/30/2019
Zuckerman Investment Group LLC41,569$5,123 09/30/2019
     CDW41,569$5,123 09/30/2019
Jacobson & Schmitt Advisors LLC41,173$5,074 09/30/2019
     CDW41,173$5,074 09/30/2019
Crossmark Global Holdings Inc.40,755$5,023 09/30/2019
     CDW40,755$5,023 09/30/2019
Zurich Insurance Group Ltd FI40,583$5,001 09/30/2019
     CDW40,583$5,001 09/30/2019
Pennsylvania Trust Co34,998$4,999 12/31/2019
     CDW34,998$4,999 12/31/2019
State of Michigan Retirement System34,700$4,957 12/31/2019
     CDW34,700$4,957 12/31/2019
MetLife Investment Management LLC39,382$4,853 09/30/2019
     CDW39,382$4,853 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC39,300$4,843 09/30/2019
     CDW39,300$4,843 09/30/2019
Boston Advisors LLC38,448$4,738 09/30/2019
     CDW38,448$4,738 09/30/2019
Chartwell Investment Partners LLC37,353$4,603 09/30/2019
     CDW37,353$4,603 09/30/2019
Aviva PLC36,136$4,453 09/30/2019
     CDW36,136$4,453 09/30/2019
Brandywine Global Investment Management LLC36,029$4,441 09/30/2019
     CDW36,029$4,441 09/30/2019
Treasurer of the State of North Carolina35,974$4,433 09/30/2019
     CDW35,974$4,433 09/30/2019
Caisse DE Depot ET Placement DU Quebec35,900$4,424 09/30/2019
     CDW35,900$4,424 09/30/2019
Westwood Management Corp IL30,725$4,389 12/31/2019
     CDW30,725$4,389 12/31/2019
Advisor Group Inc.35,417$4,366 09/30/2019
     CDW35,417$4,366 09/30/2019
Dupont Capital Management Corp30,273$4,324 12/31/2019
     CDW30,273$4,324 12/31/2019
O Shaughnessy Asset Management LLC35,014$4,315 09/30/2019
     CDW35,014$4,315 09/30/2019
Gulf International Bank UK Ltd34,563$4,259 09/30/2019
     CDW34,563$4,259 09/30/2019
Commerce Bank33,786$4,164 09/30/2019
     CDW33,786$4,164 09/30/2019
Cibc World Markets Corp33,779$4,163 09/30/2019
     CDW33,779$4,163 09/30/2019
Meritage Portfolio Management28,550$4,078 12/31/2019
     CDW28,550$4,078 12/31/2019
Groesbeck Investment Management Corp NJ28,002$4,000 12/31/2019
     CDW28,002$4,000 12/31/2019
Arabesque Asset Management Ltd32,360$3,988 09/30/2019
     CDW32,360$3,988 09/30/2019
Hennessy Advisors Inc.27,568$3,938 12/31/2019
     CDW27,568$3,938 12/31/2019
Loomis Sayles & Co. L P31,829$3,922 09/30/2019
     CDW31,829$3,922 09/30/2019
Raymond James Financial Services Advisors Inc.31,262$3,853 09/30/2019
     CDW31,262$3,853 09/30/2019
Three Peaks Capital Management LLC26,780$3,825 12/31/2019
     CDW26,780$3,825 12/31/2019
NN Investment Partners Holdings N.V.30,938$3,813 09/30/2019
     CDW30,938$3,813 09/30/2019
ClariVest Asset Management LLC30,337$3,738 09/30/2019
     CDW30,337$3,738 09/30/2019
Global Financial Private Capital Inc29,749$3,666 09/30/2019
     CDW29,749$3,666 09/30/2019
Metropolitan Life Insurance Co NY28,929$3,565 09/30/2019
     CDW28,929$3,565 09/30/2019
Copeland Capital Management LLC28,734$3,541 09/30/2019
     CDW28,734$3,541 09/30/2019
Horizon Investment Services LLC28,617$3,527 09/30/2019
     CDW28,617$3,527 09/30/2019
Advisory Research Inc.27,965$3,446 09/30/2019
     CDW27,965$3,446 09/30/2019
Utah Retirement Systems27,500$3,389 09/30/2019
     CDW27,500$3,389 09/30/2019
Texas Permanent School Fund26,957$3,322 09/30/2019
     CDW26,957$3,322 09/30/2019
ARP Americas LP26,565$3,274 09/30/2019
     CDW26,565$3,274 09/30/2019
Banco de Sabadell S.A26,206$3,218 09/30/2019
     CDW26,206$3,218 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,577$3,152 09/30/2019
     CDW25,577$3,152 09/30/2019
Skandinaviska Enskilda Banken AB publ 25,406$3,131 09/30/2019
     CDW25,406$3,131 09/30/2019
Strs Ohio21,840$3,119 12/31/2019
     CDW21,840$3,119 12/31/2019
Putnam FL Investment Management Co.24,541$3,024 09/30/2019
     CDW24,541$3,024 09/30/2019
Mariner LLC24,322$2,997 09/30/2019
     CDW24,322$2,997 09/30/2019
Zacks Investment Management24,105$2,971 09/30/2019
     CDW24,105$2,971 09/30/2019
Pensionfund DSM Netherlands20,600$2,943 12/31/2019
     CDW20,600$2,943 12/31/2019
Amalgamated Bank23,831$2,937 09/30/2019
     CDW23,831$2,937 09/30/2019
Cox Capital Mgt LLC20,419$2,917 12/31/2019
     CDW20,419$2,917 12/31/2019
ProShare Advisors LLC23,602$2,909 09/30/2019
     CDW23,602$2,909 09/30/2019
Oregon Public Employees Retirement Fund23,088$2,845 09/30/2019
     CDW23,088$2,845 09/30/2019
Southeast Asset Advisors Inc.22,905$2,823 09/30/2019
     CDW22,905$2,823 09/30/2019
Advisors Asset Management Inc.22,371$2,757 09/30/2019
     CDW22,371$2,757 09/30/2019
DNB Asset Management AS18,283$2,612 12/31/2019
     CDW18,283$2,612 12/31/2019
First Quadrant L P CA21,196$2,612 09/30/2019
     CDW21,196$2,612 09/30/2019
First Hawaiian Bank18,250$2,607 12/31/2019
     CDW18,250$2,607 12/31/2019
Boston Private Wealth LLC20,977$2,585 09/30/2019
     CDW20,977$2,585 09/30/2019
Norinchukin Bank The20,913$2,577 09/30/2019
     CDW20,913$2,577 09/30/2019
Mason Street Advisors LLC20,617$2,541 09/30/2019
     CDW20,617$2,541 09/30/2019
Public Employees Retirement Association of Colorado20,213$2,491 09/30/2019
     CDW20,213$2,491 09/30/2019
Oppenheimer Asset Management Inc.20,193$2,488 09/30/2019
     CDW20,193$2,488 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,980$2,462 09/30/2019
     CDW19,980$2,462 09/30/2019
Tributary Capital Management LLC17,150$2,450 12/31/2019
     CDW17,150$2,450 12/31/2019
Meadow Creek Investment Management LLC19,788$2,439 09/30/2019
     CDW19,788$2,439 09/30/2019
Assenagon Asset Management S.A.16,802$2,400 12/31/2019
     CDW16,802$2,400 12/31/2019
Mutual of America Capital Management LLC19,419$2,393 09/30/2019
     CDW19,419$2,393 09/30/2019
GWM Advisors LLC19,270$2,376 09/30/2019
     CDW19,270$2,376 09/30/2019
Jasper Ridge Partners L.P.19,130$2,358 09/30/2019
     CDW19,130$2,358 09/30/2019
Beacon Harbor Wealth Advisors Inc.19,032$2,348 09/30/2019
     CDW19,032$2,348 09/30/2019
Rice Hall James & Associates LLC18,818$2,319 09/30/2019
     CDW18,818$2,319 09/30/2019
Kendall Capital Management15,870$2,267 12/31/2019
     CDW15,870$2,267 12/31/2019
IFM Investors Pty Ltd15,742$2,249 12/31/2019
     CDW15,742$2,249 12/31/2019
Vestmark Advisory Solutions Inc.18,139$2,235 09/30/2019
     CDW18,139$2,235 09/30/2019
Mastrapasqua Asset Management Inc.18,047$2,224 09/30/2019
     CDW18,047$2,224 09/30/2019
RBF Capital LLC17,500$2,157 09/30/2019
     CDW17,500$2,157 09/30/2019
Argent Capital Management LLC17,266$2,128 09/30/2019
     CDW17,266$2,128 09/30/2019
Elkfork Partners LLC16,296$2,008 09/30/2019
     CDW16,296$2,008 09/30/2019
Hartford Investment Management Co.16,207$1,997 09/30/2019
     CDW16,207$1,997 09/30/2019
Pacer Advisors Inc.16,056$1,979 09/30/2019
     CDW16,056$1,979 09/30/2019
Strategic Global Advisors LLC16,035$1,976 09/30/2019
     CDW16,035$1,976 09/30/2019
RiverPark Advisors LLC15,953$1,966 09/30/2019
     CDW15,953$1,966 09/30/2019
Pensionfund Sabic13,725$1,960 12/31/2019
     CDW13,725$1,960 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,646$1,949 12/31/2019
     CDW13,646$1,949 12/31/2019
Sterling Capital Management LLC15,057$1,856 09/30/2019
     CDW15,057$1,856 09/30/2019
FDx Advisors Inc.15,005$1,849 09/30/2019
     CDW15,005$1,849 09/30/2019
BP PLC15,000$1,848 09/30/2019
     CDW15,000$1,848 09/30/2019
Securian Asset Management Inc14,951$1,843 09/30/2019
     CDW14,951$1,843 09/30/2019
Oribel Capital Management LP $1,787 09/30/2019
     Call14,500$1,787 09/30/2019
Sepio Capital LLC14,255$1,757 09/30/2019
     CDW14,255$1,757 09/30/2019
Blair William & Co. IL14,252$1,756 09/30/2019
     CDW14,252$1,756 09/30/2019
Aurora Investment Counsel13,890$1,712 09/30/2019
     CDW13,890$1,712 09/30/2019
Carnegie Capital Asset Management LLC13,691$1,687 09/30/2019
     CDW13,691$1,687 09/30/2019
Mercer Global Advisors Inc. ADV13,582$1,673 09/30/2019
     CDW13,582$1,673 09/30/2019
CIBC Asset Management Inc12,974$1,599 09/30/2019
     CDW12,974$1,599 09/30/2019
Chicago Equity Partners LLC12,950$1,596 09/30/2019
     CDW12,950$1,596 09/30/2019
Piedmont Investment Advisors Inc.12,893$1,589 09/30/2019
     CDW12,893$1,589 09/30/2019
Oakbrook Investments LLC12,850$1,584 09/30/2019
     CDW12,850$1,584 09/30/2019
Glen Harbor Capital Management LLC12,804$1,578 09/30/2019
     CDW12,804$1,578 09/30/2019
Nissay Asset Management Corp Japan ADV12,800$1,577 09/30/2019
     CDW12,800$1,577 09/30/2019
Athena Capital Advisors LLC12,797$1,577 09/30/2019
     CDW12,797$1,577 09/30/2019
WINTON GROUP Ltd12,693$1,564 09/30/2019
     CDW12,693$1,564 09/30/2019
Signature Estate & Investment Advisors LLC12,533$1,545 09/30/2019
     CDW12,533$1,545 09/30/2019
Meeder Asset Management Inc.12,375$1,525 09/30/2019
     CDW12,375$1,525 09/30/2019
Globeflex Capital L P11,846$1,460 09/30/2019
     CDW11,846$1,460 09/30/2019
Cambridge Investment Research Advisors Inc.11,804$1,455 09/30/2019
     CDW11,804$1,455 09/30/2019
Oppenheimer & Co. Inc.11,443$1,410 09/30/2019
     CDW11,443$1,410 09/30/2019
Shaker Investments LLC OH11,334$1,397 09/30/2019
     CDW11,334$1,397 09/30/2019
New Mexico Educational Retirement Board11,200$1,380 09/30/2019
     CDW11,200$1,380 09/30/2019
Oak Ridge Investments LLC11,048$1,362 09/30/2019
     CDW11,048$1,362 09/30/2019
Veritable L.P.11,021$1,358 09/30/2019
     CDW11,021$1,358 09/30/2019
Quantum Capital Management10,984$1,354 09/30/2019
     CDW10,984$1,354 09/30/2019
OmniStar Financial Group Inc.9,429$1,347 12/31/2019
     CDW9,429$1,347 12/31/2019
ETRADE Capital Management LLC10,903$1,344 09/30/2019
     CDW10,903$1,344 09/30/2019
Meiji Yasuda Life Insurance Co10,895$1,343 09/30/2019
     CDW10,895$1,343 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,378$1,339 12/31/2019
     CDW9,378$1,339 12/31/2019
World Asset Management Inc10,754$1,325 09/30/2019
     CDW10,754$1,325 09/30/2019
Ativo Capital Management LLC10,701$1,319 09/30/2019
     CDW10,701$1,319 09/30/2019
Ladenburg Thalmann Financial Services Inc.10,535$1,299 09/30/2019
     CDW10,535$1,299 09/30/2019
CENTRAL TRUST Co9,074$1,296 12/31/2019
     CDW9,074$1,296 12/31/2019
Coldstream Capital Management Inc.10,512$1,296 09/30/2019
     CDW10,512$1,296 09/30/2019
Denali Advisors LLC10,300$1,269 09/30/2019
     CDW10,300$1,269 09/30/2019
Westover Capital Advisors LLC10,149$1,251 09/30/2019
     CDW10,149$1,251 09/30/2019
Riverhead Capital Management LLC9,950$1,226 09/30/2019
     CDW9,950$1,226 09/30/2019
AlphaCrest Capital Management LLC9,813$1,209 09/30/2019
     CDW9,813$1,209 09/30/2019
361 Capital LLC9,734$1,200 09/30/2019
     CDW9,734$1,200 09/30/2019
Sheaff Brock Investment Advisors LLC9,461$1,166 09/30/2019
     CDW9,461$1,166 09/30/2019
Neuburgh Advisers LLC9,312$1,148 09/30/2019
     CDW9,312$1,148 09/30/2019
Fieldpoint Private Securities LLC9,291$1,145 09/30/2019
     CDW9,291$1,145 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,273$1,143 09/30/2019
     CDW9,273$1,143 09/30/2019
MML Investors Services LLC9,209$1,135 09/30/2019
     CDW9,209$1,135 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,100$1,122 09/30/2019
     CDW9,100$1,122 09/30/2019
Machina Capital S.A.S.8,963$1,105 09/30/2019
     CDW8,963$1,105 09/30/2019
BBVA USA Bancshares Inc.8,879$1,095 09/30/2019
     CDW8,879$1,095 09/30/2019
Bayesian Capital Management LP8,810$1,086 09/30/2019
     CDW8,810$1,086 09/30/2019
Calamos Advisors LLC7,415$1,059 12/31/2019
     CDW7,415$1,059 12/31/2019
Shell Asset Management Co.8,577$1,057 09/30/2019
     CDW8,577$1,057 09/30/2019
Hancock Whitney Corp8,519$1,050 09/30/2019
     CDW8,519$1,050 09/30/2019
Citadel Advisors LLC $1,049 09/30/2019
     Call22,500$2,773 09/30/2019
     Put21,100$2,600 09/30/2019
     CDW7,108$876 09/30/2019
Nordea Investment Management AB8,492$1,047 09/30/2019
     CDW8,492$1,047 09/30/2019
Evercore Wealth Management LLC8,479$1,045 09/30/2019
     CDW8,479$1,045 09/30/2019
LPL Financial LLC8,356$1,030 09/30/2019
     CDW8,356$1,030 09/30/2019
Prudential PLC8,048$992 09/30/2019
     CDW8,048$992 09/30/2019
Redwood Investment Management LLC7,975$983 09/30/2019
     CDW7,975$983 09/30/2019
Louisiana State Employees Retirement System6,800$971 12/31/2019
     CDW6,800$971 12/31/2019
GAM Holding AG7,872$970 09/30/2019
     CDW7,872$970 09/30/2019
Wellington Shields Capital Management LLC7,750$955 09/30/2019
     CDW7,750$955 09/30/2019
Franklin Resources Inc.7,684$948 09/30/2019
     CDW7,684$948 09/30/2019
AE Wealth Management LLC6,561$937 12/31/2019
     CDW6,561$937 12/31/2019
IFP Advisors Inc6,473$933 12/31/2019
     CDW6,473$933 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,570$933 09/30/2019
     CDW7,570$933 09/30/2019
Cedar Capital LLC7,462$920 09/30/2019
     CDW7,462$920 09/30/2019
SG Americas Securities LLC7,116$877 09/30/2019
     CDW7,116$877 09/30/2019
Redpoint Investment Management Pty Ltd7,107$876 09/30/2019
     CDW7,107$876 09/30/2019
MorganRosel Wealth Management LLC6,080$868 12/31/2019
     CDW6,080$868 12/31/2019
V Wealth Advisors LLC6,969$859 09/30/2019
     CDW6,969$859 09/30/2019
Atria Investments LLC6,880$848 09/30/2019
     CDW6,880$848 09/30/2019
Rational Advisors LLC6,814$840 09/30/2019
     CDW6,814$840 09/30/2019
Budros Ruhlin & Roe Inc.6,758$833 09/30/2019
     CDW6,758$833 09/30/2019
Wesbanco Bank Inc.6,740$831 09/30/2019
     CDW6,740$831 09/30/2019
Empire Life Investments Inc.5,803$829 12/31/2019
     CDW5,803$829 12/31/2019
Daiwa Securities Group Inc.6,560$808 09/30/2019
     CDW6,560$808 09/30/2019
PEAK6 Investments LLC $789 09/30/2019
     Call15,000$1,849 09/30/2019
     Put8,600$1,060 09/30/2019
Tuttle Tactical Management5,475$782 12/31/2019
     CDW5,475$782 12/31/2019
Fort Washington Investment Advisors Inc. OH6,218$766 09/30/2019
     CDW6,218$766 09/30/2019
Guardian Capital LP6,212$766 09/30/2019
     CDW6,212$766 09/30/2019
Douglass Winthrop Advisors LLC5,332$762 12/31/2019
     CDW5,332$762 12/31/2019
Exencial Wealth Advisors LLC5,735$707 09/30/2019
     CDW5,735$707 09/30/2019
United Asset Strategies Inc.5,721$705 09/30/2019
     CDW5,721$705 09/30/2019
Johnson Investment Counsel Inc.5,650$696 09/30/2019
     CDW5,650$696 09/30/2019
ETF Managers Group LLC5,634$686 09/30/2019
     CDW5,634$686 09/30/2019
Fulton Breakefield Broenniman LLC4,796$685 12/31/2019
     CDW4,796$685 12/31/2019
Symmetry Partners LLC5,534$682 09/30/2019
     CDW5,534$682 09/30/2019
Northwestern Mutual Investment Management Company LLC5,510$679 09/30/2019
     CDW5,510$679 09/30/2019
Voya Financial Advisors Inc.5,511$671 09/30/2019
     CDW5,511$671 09/30/2019
Algert Global LLC5,438$670 09/30/2019
     CDW5,438$670 09/30/2019
Camelot Portfolios LLC4,682$669 12/31/2019
     CDW4,682$669 12/31/2019
Qtron Investments LLC5,422$668 09/30/2019
     CDW5,422$668 09/30/2019
Two Sigma Advisers LP5,413$667 09/30/2019
     CDW5,413$667 09/30/2019
Mirae Asset Global Investments Co. Ltd.5,415$667 09/30/2019
     CDW5,415$667 09/30/2019
CFO4Life Group LLC4,600$657 12/31/2019
     CDW4,600$657 12/31/2019
BKD Wealth Advisors LLC4,574$653 12/31/2019
     CDW4,574$653 12/31/2019
Suntrust Banks Inc.5,294$653 09/30/2019
     CDW5,294$653 09/30/2019
Brinker Capital Inc.5,281$651 09/30/2019
     CDW5,281$651 09/30/2019
Private Trust Co. NA4,515$644 12/31/2019
     CDW4,515$644 12/31/2019
Manchester Capital Management LLC5,210$642 09/30/2019
     CDW5,210$642 09/30/2019
Wealthfront Advisers LLC4,468$638 12/31/2019
     CDW4,468$638 12/31/2019
Commonwealth Equity Services LLC5,176$637 09/30/2019
     CDW5,176$637 09/30/2019
Barings LLC4,991$616 09/30/2019
     CDW4,991$616 09/30/2019
Paradigm Capital Management Inc. NY5,000$616 09/30/2019
     CDW5,000$616 09/30/2019
Hillsdale Investment Management Inc.4,990$615 09/30/2019
     CDW4,990$615 09/30/2019
Vident Investment Advisory LLC4,981$614 09/30/2019
     CDW4,981$614 09/30/2019
Calamos Wealth Management LLC4,290$613 12/31/2019
     CDW4,290$613 12/31/2019
Pegasus Partners Ltd.4,904$604 09/30/2019
     CDW4,904$604 09/30/2019
Wetherby Asset Management Inc.4,896$603 09/30/2019
     CDW4,896$603 09/30/2019
Glenview Trust Co4,864$599 09/30/2019
     CDW4,864$599 09/30/2019
Smithfield Trust Co.4,836$596 09/30/2019
     CDW4,836$596 09/30/2019
Sawtooth Solutions LLC4,761$587 09/30/2019
     CDW4,761$587 09/30/2019
Merit Financial Group LLC4,036$577 12/31/2019
     CDW4,036$577 12/31/2019
Abacus Planning Group Inc.4,668$575 09/30/2019
     CDW4,668$575 09/30/2019
Chesley Taft & Associates LLC3,995$571 12/31/2019
     CDW3,995$571 12/31/2019
D. E. Shaw & Co. Inc.4,605$567 09/30/2019
     CDW4,605$567 09/30/2019
Beck Capital Management LLC4,550$561 09/30/2019
     CDW4,550$561 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,493$554 09/30/2019
     CDW4,493$554 09/30/2019
Cigna Investments Inc. New4,280$548 09/30/2019
     CDW4,280$548 09/30/2019
Mount Yale Investment Advisors LLC4,011$537 09/30/2019
     CDW4,011$537 09/30/2019
Advisors Preferred LLC3,730$533 12/31/2019
     CDW3,730$533 12/31/2019
QS Investors LLC4,297$530 09/30/2019
     CDW4,297$530 09/30/2019
Outlook Wealth Advisors LLC4,302$530 09/30/2019
     CDW4,302$530 09/30/2019
Campbell & CO Investment Adviser LLC3,668$524 12/31/2019
     CDW3,668$524 12/31/2019
WMS Partners LLC4,210$519 09/30/2019
     CDW4,210$519 09/30/2019
Sunbelt Securities Inc.4,214$518 09/30/2019
     CDW4,214$518 09/30/2019
SlateStone Wealth LLC4,028$496 09/30/2019
     CDW4,028$496 09/30/2019
Raymond James Trust N.A.3,470$495 12/31/2019
     CDW3,470$495 12/31/2019
Financial Counselors Inc.4,017$495 09/30/2019
     CDW4,017$495 09/30/2019
Creative Planning4,019$495 09/30/2019
     CDW4,019$495 09/30/2019
Hilltop Holdings Inc.3,939$485 09/30/2019
     CDW3,939$485 09/30/2019
Seeyond3,910$482 09/30/2019
     CDW3,910$482 09/30/2019
CWM LLC3,310$473 12/31/2019
     CDW3,310$473 12/31/2019
LS Investment Advisors LLC3,807$469 09/30/2019
     CDW3,807$469 09/30/2019
NumerixS Investment Technologies Inc3,804$469 09/30/2019
     CDW3,804$469 09/30/2019
OLD National Bancorp IN3,246$464 12/31/2019
     CDW3,246$464 12/31/2019
Cerity Partners LLC3,673$453 09/30/2019
     CDW3,673$453 09/30/2019
Nkcfo LLC3,075$439 12/31/2019
     CDW3,075$439 12/31/2019
Macquarie Group Ltd.3,560$439 09/30/2019
     CDW3,560$439 09/30/2019
Burgundy Asset Management Ltd.3,531$435 09/30/2019
     CDW3,531$435 09/30/2019
Private Advisor Group LLC3,417$435 09/30/2019
     CDW3,417$435 09/30/2019
Northeast Financial Consultants Inc3,495$431 09/30/2019
     CDW3,495$431 09/30/2019
Strategic Investment Advisors MI3,007$429 12/31/2019
     CDW3,007$429 12/31/2019
D.A. Davidson & CO.3,465$427 09/30/2019
     CDW3,465$427 09/30/2019
Acadian Asset Management LLC3,385$416 09/30/2019
     CDW3,385$416 09/30/2019
Yorktown Management & Research Co Inc2,900$414 12/31/2019
     CDW2,900$414 12/31/2019
Captrust Financial Advisors3,267$403 09/30/2019
     CDW3,267$403 09/30/2019
Alps Advisors Inc.3,207$395 09/30/2019
     CDW3,207$395 09/30/2019
One Wealth Advisors LLC3,181$392 09/30/2019
     CDW3,181$392 09/30/2019
Park Avenue Securities LLC3,163$390 09/30/2019
     CDW3,163$390 09/30/2019
Northwest Bancshares Inc.3,130$386 09/30/2019
     CDW3,130$386 09/30/2019
Advisor Partners LLC2,654$384 12/31/2019
     CDW2,654$384 12/31/2019
Profund Advisors LLC3,071$378 09/30/2019
     CDW3,071$378 09/30/2019
Stratos Wealth Partners LTD.3,063$378 09/30/2019
     CDW3,063$378 09/30/2019
Northwestern Mutual Wealth Management Co.3,056$377 09/30/2019
     CDW3,056$377 09/30/2019
Lido Advisors LLC3,045$375 09/30/2019
     CDW3,045$375 09/30/2019
SWS Partners2,747$374 09/30/2019
     CDW2,747$374 09/30/2019
Tower Research Capital LLC TRC 2,938$362 09/30/2019
     CDW2,938$362 09/30/2019
Coastal Investment Advisors Inc.2,903$358 09/30/2019
     CDW2,903$358 09/30/2019
Impax Asset Management Group plc2,893$357 09/30/2019
     CDW2,893$357 09/30/2019
Fiera Capital Corp2,887$356 09/30/2019
     CDW2,887$356 09/30/2019
Jaffetilchin Investment Partners LLC2,853$352 09/30/2019
     CDW2,853$352 09/30/2019
Squarepoint Ops LLC2,827$348 09/30/2019
     CDW2,827$348 09/30/2019
Balasa Dinverno & Foltz LLC2,426$347 12/31/2019
     CDW2,426$347 12/31/2019
Nachman Norwood & Parrott Inc2,417$345 12/31/2019
     CDW2,417$345 12/31/2019
Crescent Grove Advisors LLC2,786$343 09/30/2019
     CDW2,786$343 09/30/2019
First Allied Advisory Services Inc.2,784$335 09/30/2019
     CDW2,784$335 09/30/2019
Point72 Asset Management L.P.2,689$331 09/30/2019
     CDW2,689$331 09/30/2019
Tiverton Asset Management LLC2,611$322 09/30/2019
     CDW2,611$322 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,247$321 12/31/2019
     CDW2,247$321 12/31/2019
IBM Retirement Fund2,112$302 12/31/2019
     CDW2,112$302 12/31/2019
Ameritas Investment Partners Inc.2,439$301 09/30/2019
     CDW2,439$301 09/30/2019
Caxton Associates LP2,433$300 09/30/2019
     CDW2,433$300 09/30/2019
ACK Asset Management LLC2,433$300 09/30/2019
     CDW2,433$300 09/30/2019
MAI Capital Management2,406$297 09/30/2019
     CDW2,406$297 09/30/2019
Sigma Planning Corp2,409$297 09/30/2019
     CDW2,409$297 09/30/2019
Courier Capital LLC2,080$295 12/31/2019
     CDW2,080$295 12/31/2019
Full Sail Capital LLC2,118$287 09/30/2019
     CDW2,118$287 09/30/2019
Advisory Services Network LLC2,562$285 09/30/2019
     CDW2,562$285 09/30/2019
National Asset Management Inc.2,265$280 09/30/2019
     CDW2,265$280 09/30/2019
Ropes Wealth Advisors LLC2,263$279 09/30/2019
     CDW2,263$279 09/30/2019
Fulton Bank N.A.1,947$278 12/31/2019
     CDW1,947$278 12/31/2019
Quantinno Capital Management LP2,245$277 09/30/2019
     CDW2,245$277 09/30/2019
Cleararc Capital Inc.2,202$271 09/30/2019
     CDW2,202$271 09/30/2019
Kalos Management Inc.2,197$270 09/30/2019
     CDW2,197$270 09/30/2019
City Holding Co.1,885$269 12/31/2019
     CDW1,885$269 12/31/2019
Alta Capital Management LLC2,183$269 09/30/2019
     CDW2,183$269 09/30/2019
EP Wealth Advisors LLC2,163$267 09/30/2019
     CDW2,163$267 09/30/2019
Baldwin Brothers Inc. MA2,142$264 09/30/2019
     CDW2,142$264 09/30/2019
Williams Jones Wealth Management LLC.2,143$264 09/30/2019
     CDW2,143$264 09/30/2019
Regentatlantic Capital LLC2,133$263 09/30/2019
     CDW2,133$263 09/30/2019
HighVista Strategies LLC2,100$259 09/30/2019
     CDW2,100$259 09/30/2019
Zevenbergen Capital Investments LLC2,095$258 09/30/2019
     CDW2,095$258 09/30/2019
Crabel Capital Management LLC2,074$256 09/30/2019
     CDW2,074$256 09/30/2019
Carroll Financial Associates Inc.1,789$255 12/31/2019
     CDW1,789$255 12/31/2019
Wedbush Securities Inc.1,758$251 12/31/2019
     CDW1,758$251 12/31/2019
Optimum Investment Advisors1,730$247 12/31/2019
     CDW1,730$247 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,000$246 09/30/2019
     CDW2,000$246 09/30/2019
DAVENPORT & Co LLC1,682$240 12/31/2019
     CDW1,682$240 12/31/2019
Beaumont Financial Partners LLC1,900$234 09/30/2019
     CDW1,900$234 09/30/2019
Personal Capital Advisors Corp1,826$225 09/30/2019
     CDW1,826$225 09/30/2019
SRS Capital Advisors Inc.1,693$209 09/30/2019
     CDW1,693$209 09/30/2019
Moloney Securities Asset Management LLC1,694$209 09/30/2019
     CDW1,694$209 09/30/2019
Engineers Gate Manager LP1,690$208 09/30/2019
     CDW1,690$208 09/30/2019
Driehaus Capital Management LLC1,657$204 09/30/2019
     CDW1,657$204 09/30/2019
Graves Light Private Wealth Management Inc.1,418$203 12/31/2019
     CDW1,418$203 12/31/2019
Tocqueville Asset Management L.P.1,417$202 12/31/2019
     CDW1,417$202 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,637$202 09/30/2019
     CDW1,637$202 09/30/2019
Rehmann Capital Advisory Group1,562$192 09/30/2019
     CDW1,562$192 09/30/2019
HighPoint Advisor Group LLC1,419$189 09/30/2019
     CDW1,419$189 09/30/2019
Winslow Evans & Crocker Inc.1,186$170 12/31/2019
     CDW1,186$170 12/31/2019
Harvest Fund Management Co. Ltd1,302$160 09/30/2019
     CDW1,302$160 09/30/2019
Private Capital Group LLC1,286$159 09/30/2019
     CDW1,286$159 09/30/2019
Riverview Trust Co1,093$156 12/31/2019
     CDW1,093$156 12/31/2019
Sentry Investment Management LLC1,269$156 09/30/2019
     CDW1,269$156 09/30/2019
Pittenger & Anderson Inc.1,150$142 09/30/2019
     CDW1,150$142 09/30/2019
Rampart Investment Management Company LLC1,081$133 09/30/2019
     CDW1,081$133 09/30/2019
Rockefeller Capital Management L.P.1,083$133 09/30/2019
     CDW1,083$133 09/30/2019
Shine Investment Advisory Services Inc.1,039$128 09/30/2019
     CDW1,039$128 09/30/2019
Arcadia Investment Management Corp MI1,000$123 09/30/2019
     CDW1,000$123 09/30/2019
Sterling Investment Advisors Ltd.1,000$123 09/30/2019
     CDW1,000$123 09/30/2019
Steward Partners Investment Advisory LLC849$121 12/31/2019
     CDW849$121 12/31/2019
Aspire Private Capital LLC954$118 09/30/2019
     CDW954$118 09/30/2019
Golden State Wealth Management LLC944$116 09/30/2019
     CDW944$116 09/30/2019
AdvisorNet Financial Inc885$109 09/30/2019
     CDW885$109 09/30/2019
Quest Capital Management Inc. ADV754$93 09/30/2019
     CDW754$93 09/30/2019
Dougherty Wealth Advisers LLC756$93 09/30/2019
     CDW756$93 09/30/2019
Prestige Wealth Management Group LLC750$92 09/30/2019
     CDW750$92 09/30/2019
Synovus Financial Corp718$89 09/30/2019
     CDW718$89 09/30/2019
Signaturefd LLC711$88 09/30/2019
     CDW711$88 09/30/2019
FinTrust Capital Advisors LLC612$87 12/31/2019
     CDW612$87 12/31/2019
Sowell Financial Services LLC705$87 09/30/2019
     CDW705$87 09/30/2019
Advantage Investment Management LLC700$86 09/30/2019
     CDW700$86 09/30/2019
Endurance Wealth Management Inc.582$83 12/31/2019
     CDW582$83 12/31/2019
Quantamental Technologies LLC643$79 09/30/2019
     CDW643$79 09/30/2019
Jacobi Capital Management LLC583$72 09/30/2019
     CDW583$72 09/30/2019
Financial Architects Inc510$63 09/30/2019
     CDW510$63 09/30/2019
Parallel Advisors LLC505$62 09/30/2019
     CDW505$62 09/30/2019
Liberty Wealth Management LLC502$62 09/30/2019
     CDW502$62 09/30/2019
Duncker Streett & Co. Inc.400$57 12/31/2019
     CDW400$57 12/31/2019
Exchange Traded Concepts LLC399$57 12/31/2019
     CDW399$57 12/31/2019
Truewealth LLC399$57 12/31/2019
     CDW399$57 12/31/2019
Simon Quick Advisors LLC394$56 12/31/2019
     CDW394$56 12/31/2019
Zions Bancorporation N.A.457$56 09/30/2019
     CDW457$56 09/30/2019
Bay Harbor Wealth Management LLC383$55 12/31/2019
     CDW383$55 12/31/2019
Benjamin F. Edwards & Company Inc.429$53 09/30/2019
     CDW429$53 09/30/2019
AllSquare Wealth Management LLC430$53 09/30/2019
     CDW430$53 09/30/2019
Guardian Life Insurance Co. of America423$52 09/30/2019
     CDW423$52 09/30/2019
Allred Capital Management LLC350$50 12/31/2019
     CDW350$50 12/31/2019
Capital Directions Investment Advisors LLC403$50 09/30/2019
     CDW403$50 09/30/2019
Assetmark Inc.392$48 09/30/2019
     CDW392$48 09/30/2019
CSat Investment Advisory L.P.380$47 09/30/2019
     CDW380$47 09/30/2019
Cullen Frost Bankers Inc.375$46 09/30/2019
     CDW375$46 09/30/2019
Nisa Investment Advisors LLC300$43 12/31/2019
     CDW300$43 12/31/2019
Catalyst Capital Advisors LLC304$37 09/30/2019
     CDW304$37 09/30/2019
Quadrant Capital Group LLC323$37 09/30/2019
     CDW323$37 09/30/2019
Proequities Inc. $35 09/30/2019
     CDW282$35 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Pathstone Family Office LLC284$35 09/30/2019
     CDW284$35 09/30/2019
Berman Capital Advisors LLC277$34 09/30/2019
     CDW277$34 09/30/2019
Financial Enhancement Group LLC250$31 09/30/2019
     CDW250$31 09/30/2019
Cordasco Financial Network183$26 12/31/2019
     CDW183$26 12/31/2019
Altshuler Shaham Ltd213$26 09/30/2019
     CDW213$26 09/30/2019
North Star Investment Management Corp.211$26 09/30/2019
     CDW211$26 09/30/2019
Cubist Systematic Strategies LLC215$26 09/30/2019
     CDW215$26 09/30/2019
First Financial Corp IN162$23 12/31/2019
     CDW162$23 12/31/2019
FTB Advisors Inc.163$23 12/31/2019
     CDW163$23 12/31/2019
Pinnacle Bank155$22 12/31/2019
     CDW155$22 12/31/2019
Savior LLC153$22 12/31/2019
     CDW153$22 12/31/2019
Covington Capital Management178$22 09/30/2019
     CDW178$22 09/30/2019
Manchester Financial Inc.136$19 12/31/2019
     CDW136$19 12/31/2019
Whittier Trust Co. of Nevada Inc.146$18 09/30/2019
     CDW146$18 09/30/2019
Lee Financial Co148$18 09/30/2019
     CDW148$18 09/30/2019
Fred Alger Management LLC141$17 09/30/2019
     CDW141$17 09/30/2019
Huntington National Bank113$16 12/31/2019
     CDW113$16 12/31/2019
Howe & Rusling Inc.119$15 09/30/2019
     CDW119$15 09/30/2019
Sun Life Financial INC118$15 09/30/2019
     CDW118$15 09/30/2019
Contravisory Investment Management Inc.100$14 12/31/2019
     CDW100$14 12/31/2019
AGF Investments LLC106$13 09/30/2019
     CDW106$13 09/30/2019
Brown Brothers Harriman & Co.97$12 09/30/2019
     CDW97$12 09/30/2019
Farmers & Merchants Investments Inc.77$11 12/31/2019
     CDW77$11 12/31/2019
Candriam Luxembourg S.C.A.77,300$11 12/31/2019
     CDW77,300$11 12/31/2019
Front Row Advisors LLC87$11 09/30/2019
     CDW87$11 09/30/2019
Investors Research Corp88$11 09/30/2019
     CDW88$11 09/30/2019
Earnest Partners LLC74$9 09/30/2019
     CDW74$9 09/30/2019
Barnett & Company Inc.56$8 12/31/2019
     CDW56$8 12/31/2019
Valeo Financial Advisors LLC59$8 12/31/2019
     CDW59$8 12/31/2019
Lindbrook Capital LLC58$8 12/31/2019
     CDW58$8 12/31/2019
Corbenic Partners LLC50$7 12/31/2019
     CDW50$7 12/31/2019
NEXT Financial Group Inc48$7 12/31/2019
     CDW48$7 12/31/2019
CenterStar Asset Management LLC43$6 12/31/2019
     CDW43$6 12/31/2019
MV Capital Management Inc.46$6 09/30/2019
     CDW46$6 09/30/2019
Princeton Global Asset Management LLC46$6 09/30/2019
     CDW46$6 09/30/2019
Centerpoint Advisors LLC35$5 12/31/2019
     CDW35$5 12/31/2019
Enterprise Financial Services Corp37$5 09/30/2019
     CDW37$5 09/30/2019
Institutional & Family Asset Management LLC44$5 09/30/2019
     CDW44$5 09/30/2019
Central Bank & Trust Co.30$4 12/31/2019
     CDW30$4 12/31/2019
Global Retirement Partners LLC30$4 12/31/2019
     CDW30$4 12/31/2019
Plante Moran Financial Advisors LLC36$4 09/30/2019
     CDW36$4 09/30/2019
Rocky Mountain Advisers LLC34$4 09/30/2019
     CDW34$4 09/30/2019
Balentine LLC34$4 09/30/2019
     CDW34$4 09/30/2019
TRUE Private Wealth Advisors27$3 12/31/2019
     CDW27$3 12/31/2019
Evoke Wealth LLC27$3 09/30/2019
     CDW27$3 09/30/2019
Tradewinds Capital Management LLC15$2 09/30/2019
     CDW15$2 09/30/2019
Flagship Harbor Advisors LLC20$2 09/30/2019
     CDW20$2 09/30/2019
First Bank & Trust14$2 09/30/2019
     CDW14$2 09/30/2019
Exane Derivatives6$1 12/31/2019
     CDW6$1 12/31/2019
San Francisco Sentry Investment Group CA12$1 09/30/2019
     CDW12$1 09/30/2019
Tortoise Investment Management LLC7$1 09/30/2019
     CDW7$1 09/30/2019
Glassman Wealth Services9$1 09/30/2019
     CDW9$1 09/30/2019
Oakworth Capital Inc.8$0 09/30/2019
     CDW8$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     CDW4$0 09/30/2019
Versant Capital Management Inc7$0 09/30/2019
     CDW7$0 09/30/2019
Group One Trading L.P. $-59 09/30/2019
     Put2,100$259 09/30/2019
     Call1,100$136 09/30/2019
     CDW518$64 09/30/2019
Walleye Trading LLC $-469 09/30/2019
     Put5,800$715 09/30/2019
     Call2,000$246 09/30/2019
Jane Street Group LLC $-499 09/30/2019
     Put13,400$1,651 09/30/2019
     CDW9,350$1,152 09/30/2019
Susquehanna International Group LLP $-1,239 09/30/2019
     Put40,700$5,016 09/30/2019
     Call18,300$2,255 09/30/2019
     CDW12,351$1,522 09/30/2019
Twin Tree Management LP11,966$-4,441 09/30/2019
     Put48,000$5,916 09/30/2019
     CDW11,966$1,475 09/30/2019

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

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

Funds Holding CDW | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.