HoldingsChannel.com
Funds Holding CDW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,769,668$1,639,434 06/30/2019
     CDW14,769,668$1,639,434 06/30/2019
BlackRock Inc.10,388,679$1,153,142 06/30/2019
     CDW10,388,679$1,153,142 06/30/2019
Wellington Management Group LLP8,661,393$961,416 06/30/2019
     CDW8,661,393$961,416 06/30/2019
Atlanta Capital Management Co. L L C4,893,723$543,203 06/30/2019
     CDW4,893,723$543,203 06/30/2019
Select Equity Group L.P.4,347,402$482,562 06/30/2019
     CDW4,347,402$482,562 06/30/2019
Kayne Anderson Rudnick Investment Management LLC4,318,626$479,368 06/30/2019
     CDW4,318,626$479,368 06/30/2019
Neuberger Berman Group LLC3,867,572$429,301 06/30/2019
     CDW3,867,572$429,301 06/30/2019
Amundi Pioneer Asset Management Inc.3,622,575$402,106 06/30/2019
     CDW3,622,575$402,106 06/30/2019
State Street Corp3,359,367$372,890 06/30/2019
     CDW3,359,367$372,890 06/30/2019
JPMorgan Chase & Co.3,027,753$334,262 06/30/2019
     CDW3,027,753$334,262 06/30/2019
AQR Capital Management LLC2,996,776$330,185 06/30/2019
     CDW2,996,776$330,185 06/30/2019
FMR LLC2,505,748$278,138 06/30/2019
     CDW2,505,748$278,138 06/30/2019
American Century Companies Inc.2,365,870$262,612 06/30/2019
     CDW2,365,870$262,612 06/30/2019
Wells Fargo & Company MN2,226,277$247,117 06/30/2019
     CDW2,226,277$247,117 06/30/2019
Nuveen Asset Management LLC1,833,992$203,573 06/30/2019
     CDW1,833,992$203,573 06/30/2019
Fenimore Asset Management Inc.1,821,996$202,242 06/30/2019
     CDW1,821,996$202,242 06/30/2019
Bank of America Corp DE1,558,584$173,002 06/30/2019
     CDW1,558,584$173,002 06/30/2019
Geode Capital Management LLC1,536,552$170,437 06/30/2019
     CDW1,536,552$170,437 06/30/2019
Alliancebernstein L.P.1,372,281$152,323 06/30/2019
     CDW1,372,281$152,323 06/30/2019
Jennison Associates LLC1,339,681$148,705 06/30/2019
     CDW1,339,681$148,705 06/30/2019
Voya Investment Management LLC1,256,179$139,436 06/30/2019
     CDW1,256,179$139,436 06/30/2019
Ameriprise Financial Inc.1,240,635$137,689 06/30/2019
     CDW1,240,635$137,689 06/30/2019
Janus Henderson Group PLC1,194,595$132,616 06/30/2019
     CDW1,194,595$132,616 06/30/2019
Northern Trust Corp1,166,024$129,428 06/30/2019
     CDW1,166,024$129,428 06/30/2019
Legal & General Group Plc1,052,469$116,810 06/30/2019
     CDW1,052,469$116,810 06/30/2019
Goldman Sachs Group Inc.984,574$109,288 06/30/2019
     CDW984,574$109,288 06/30/2019
Glenmede Trust Co. NA975,842$108,318 06/30/2019
     CDW975,842$108,318 06/30/2019
Prudential Financial Inc.970,045$107,675 06/30/2019
     CDW970,045$107,675 06/30/2019
Makaira Partners LLC917,310$101,821 06/30/2019
     CDW917,310$101,821 06/30/2019
Invesco Ltd.913,715$101,423 06/30/2019
     CDW913,715$101,423 06/30/2019
Dimensional Fund Advisors LP907,624$100,745 06/30/2019
     CDW907,624$100,745 06/30/2019
Madison Investment Holdings Inc.885,791$98,323 06/30/2019
     CDW885,791$98,323 06/30/2019
CIBC Private Wealth Group LLC784,475$96,678 09/30/2019
     CDW784,475$96,678 09/30/2019
Charles Schwab Investment Management Inc.837,329$92,944 06/30/2019
     CDW837,329$92,944 06/30/2019
Panagora Asset Management Inc.828,829$92,000 06/30/2019
     CDW828,829$92,000 06/30/2019
First Trust Advisors LP821,385$91,174 06/30/2019
     CDW821,385$91,174 06/30/2019
Allianz Asset Management GmbH819,080$90,918 06/30/2019
     CDW819,080$90,918 06/30/2019
Bessemer Group Inc.817,171$90,707 06/30/2019
     CDW817,171$90,707 06/30/2019
Bank of New York Mellon Corp734,574$81,537 06/30/2019
     CDW734,574$81,537 06/30/2019
Baird Financial Group Inc.704,727$78,225 06/30/2019
     CDW704,727$78,225 06/30/2019
UBS Asset Management Americas Inc.674,133$74,829 06/30/2019
     CDW674,133$74,829 06/30/2019
1832 Asset Management L.P.664,942$73,537 06/30/2019
     CDW664,942$73,537 06/30/2019
Clearbridge Investments LLC650,652$72,222 06/30/2019
     CDW650,652$72,222 06/30/2019
Capital World Investors650,000$72,150 06/30/2019
     CDW650,000$72,150 06/30/2019
Man Group plc645,416$71,642 06/30/2019
     CDW645,416$71,642 06/30/2019
Bahl & Gaynor Inc.624,024$69,267 06/30/2019
     CDW624,024$69,267 06/30/2019
Deutsche Bank AG592,399$65,752 06/30/2019
     CDW592,399$65,752 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.575,949$63,930 06/30/2019
     CDW575,949$63,930 06/30/2019
Royal Bank of Canada524,696$58,242 06/30/2019
     CDW524,696$58,242 06/30/2019
LFL Advisers LLC507,866$56,373 06/30/2019
     CDW507,866$56,373 06/30/2019
Arrowstreet Capital Limited Partnership498,409$55,323 06/30/2019
     CDW498,409$55,323 06/30/2019
Renaissance Technologies LLC497,498$55,222 06/30/2019
     CDW497,498$55,222 06/30/2019
Victory Capital Management Inc.488,562$54,230 06/30/2019
     CDW488,562$54,230 06/30/2019
Envestnet Asset Management Inc.487,467$54,109 06/30/2019
     CDW487,467$54,109 06/30/2019
Swiss National Bank479,400$53,213 06/30/2019
     CDW479,400$53,213 06/30/2019
GMT Capital Corp479,300$53,202 06/30/2019
     CDW479,300$53,202 06/30/2019
PNC Financial Services Group Inc.477,362$52,985 06/30/2019
     CDW477,362$52,985 06/30/2019
Eaton Vance Management474,024$52,617 06/30/2019
     CDW474,024$52,617 06/30/2019
Bamco Inc. NY455,202$50,527 06/30/2019
     CDW455,202$50,527 06/30/2019
Boston Partners454,045$50,401 06/30/2019
     CDW454,045$50,401 06/30/2019
Wedge Capital Management L L P NC439,071$48,737 06/30/2019
     CDW439,071$48,737 06/30/2019
Bank of Montreal Can406,293$45,097 06/30/2019
     CDW406,293$45,097 06/30/2019
ArrowMark Colorado Holdings LLC393,563$43,685 06/30/2019
     CDW393,563$43,685 06/30/2019
The Manufacturers Life Insurance Company 377,322$41,882 06/30/2019
     CDW377,322$41,882 06/30/2019
Standard Life Aberdeen plc366,961$40,738 06/30/2019
     CDW366,961$40,738 06/30/2019
Robeco Institutional Asset Management B.V.364,136$40,421 06/30/2019
     CDW364,136$40,421 06/30/2019
CIBC World Markets Inc.357,533$39,686 06/30/2019
     CDW357,533$39,686 06/30/2019
Price T Rowe Associates Inc. MD350,481$38,903 06/30/2019
     CDW350,481$38,903 06/30/2019
New York State Common Retirement Fund341,421$37,898 06/30/2019
     CDW341,421$37,898 06/30/2019
Parametric Portfolio Associates LLC328,860$36,503 06/30/2019
     CDW328,860$36,503 06/30/2019
Federated Investors Inc. PA328,072$36,416 06/30/2019
     CDW328,072$36,416 06/30/2019
Dana Investment Advisors Inc.324,921$36,066 06/30/2019
     CDW324,921$36,066 06/30/2019
APG Asset Management N.V.365,043$35,581 06/30/2019
     CDW365,043$35,581 06/30/2019
Cibc World Markets Corp318,100$35,309 06/30/2019
     CDW318,100$35,309 06/30/2019
Raymond James & Associates301,378$33,453 06/30/2019
     CDW301,378$33,453 06/30/2019
Atwood & Palmer Inc.297,951$33,073 06/30/2019
     CDW297,951$33,073 06/30/2019
California Public Employees Retirement System294,460$32,685 06/30/2019
     CDW294,460$32,685 06/30/2019
Millennium Management LLC293,220$32,547 06/30/2019
     CDW293,220$32,547 06/30/2019
FIL Ltd286,938$31,851 06/30/2019
     CDW286,938$31,851 06/30/2019
AXA278,638$30,929 06/30/2019
     CDW278,638$30,929 06/30/2019
Teacher Retirement System of Texas276,129$30,650 06/30/2019
     CDW276,129$30,650 06/30/2019
Royal London Asset Management Ltd.272,373$30,236 06/30/2019
     CDW272,373$30,236 06/30/2019
Castleark Management LLC271,237$30,107 06/30/2019
     CDW271,237$30,107 06/30/2019
Renaissance Group LLC262,241$29,109 06/30/2019
     CDW262,241$29,109 06/30/2019
Credit Suisse AG259,526$28,808 06/30/2019
     CDW259,526$28,808 06/30/2019
PGGM Investments220,300$27,150 09/30/2019
     CDW220,300$27,150 09/30/2019
California State Teachers Retirement System241,492$26,806 06/30/2019
     CDW241,492$26,806 06/30/2019
ING Groep NV240,000$26,640 06/30/2019
     CDW240,000$26,640 06/30/2019
Polaris Greystone Financial Group LLC215,917$25,871 09/30/2019
     CDW215,917$25,871 09/30/2019
Rothschild & Co. Asset Management US Inc.232,348$25,791 06/30/2019
     CDW232,348$25,791 06/30/2019
Morgan Stanley230,634$25,601 06/30/2019
     CDW230,634$25,601 06/30/2019
National Pension Service224,137$24,879 06/30/2019
     CDW224,137$24,879 06/30/2019
Great West Life Assurance Co. Can223,415$24,790 06/30/2019
     CDW223,415$24,790 06/30/2019
Raub Brock Capital Management LP195,582$24,104 09/30/2019
     CDW195,582$24,104 09/30/2019
Barclays PLC $23,930 06/30/2019
     CDW201,182$22,332 06/30/2019
     Call14,400$1,598 06/30/2019
United Services Automobile Association213,911$23,744 06/30/2019
     CDW213,911$23,744 06/30/2019
Two Sigma Advisers LP209,113$23,212 06/30/2019
     CDW209,113$23,212 06/30/2019
HM Payson & Co.205,770$22,841 06/30/2019
     CDW205,770$22,841 06/30/2019
State Board of Administration of Florida Retirement System193,664$21,497 06/30/2019
     CDW193,664$21,497 06/30/2019
Hallmark Capital Management Inc.187,876$20,854 06/30/2019
     CDW187,876$20,854 06/30/2019
UBS Group AG $19,462 06/30/2019
     CDW114,941$12,758 06/30/2019
     Call60,400$6,704 06/30/2019
Stifel Financial Corp167,036$18,561 06/30/2019
     CDW167,036$18,561 06/30/2019
Rhumbline Advisers163,984$18,202 06/30/2019
     CDW163,984$18,202 06/30/2019
KBC Group NV162,262$18,011 06/30/2019
     CDW162,262$18,011 06/30/2019
AustralianSuper Pty Ltd155,292$17,237 06/30/2019
     CDW155,292$17,237 06/30/2019
Sei Investments Co.146,249$16,258 06/30/2019
     CDW146,249$16,258 06/30/2019
Pinebridge Investments L.P.145,224$16,120 06/30/2019
     CDW145,224$16,120 06/30/2019
Origin Asset Management LLP145,111$16,107 06/30/2019
     CDW145,111$16,107 06/30/2019
Comerica Bank137,817$15,638 06/30/2019
     CDW137,817$15,638 06/30/2019
Mackay Shields LLC139,852$15,523 06/30/2019
     CDW139,852$15,523 06/30/2019
Nicholas Company Inc.139,200$15,451 06/30/2019
     CDW139,200$15,451 06/30/2019
Natixis Advisors L.P.133,680$14,839 06/30/2019
     CDW133,680$14,839 06/30/2019
Mitsubishi UFJ Trust & Banking Corp134,346$14,832 06/30/2019
     CDW134,346$14,832 06/30/2019
Citigroup Inc.129,936$14,422 06/30/2019
     CDW129,936$14,422 06/30/2019
Fifth Third Bancorp128,335$14,245 06/30/2019
     CDW128,335$14,245 06/30/2019
KAMES CAPITAL plc128,182$14,228 06/30/2019
     CDW128,182$14,228 06/30/2019
Vaughan Nelson Investment Management L.P.123,165$13,671 06/30/2019
     CDW123,165$13,671 06/30/2019
Capital Fund Management S.A.122,892$13,641 06/30/2019
     CDW122,892$13,641 06/30/2019
BB&T Corp122,722$13,623 06/30/2019
     CDW122,722$13,623 06/30/2019
Cresset Asset Management LLC122,682$13,617 06/30/2019
     CDW122,682$13,617 06/30/2019
Public Employees Retirement System of Ohio120,710$13,399 06/30/2019
     CDW120,710$13,399 06/30/2019
Putnam Investments LLC115,976$12,873 06/30/2019
     CDW115,976$12,873 06/30/2019
Susquehanna International Group LLP $12,852 06/30/2019
     CDW97,879$10,865 06/30/2019
     Call23,100$2,564 06/30/2019
     Put5,200$577 06/30/2019
Gateway Investment Advisers LLC102,288$12,606 09/30/2019
     CDW102,288$12,606 09/30/2019
Lazard Asset Management LLC111,490$12,375 06/30/2019
     CDW111,490$12,375 06/30/2019
AMP Capital Investors Ltd110,517$12,200 06/30/2019
     CDW110,517$12,200 06/30/2019
Asset Management One Co. Ltd.107,827$11,969 06/30/2019
     CDW107,827$11,969 06/30/2019
Teachers Retirement System of The State of Kentucky107,808$11,967 06/30/2019
     CDW107,808$11,967 06/30/2019
Korea Investment CORP103,800$11,522 06/30/2019
     CDW103,800$11,522 06/30/2019
Natixis103,742$11,515 06/30/2019
     CDW103,742$11,515 06/30/2019
Smith Asset Management Group LP101,000$11,211 06/30/2019
     CDW101,000$11,211 06/30/2019
Redwood Investments LLC100,675$11,175 06/30/2019
     CDW100,675$11,175 06/30/2019
Janney Montgomery Scott LLC98,556$10,940 06/30/2019
     CDW98,556$10,940 06/30/2019
RMB Capital Management LLC94,716$10,514 06/30/2019
     CDW94,716$10,514 06/30/2019
AJO LP93,374$10,365 06/30/2019
     CDW93,374$10,365 06/30/2019
Cabot Wealth Management Inc.92,445$10,261 06/30/2019
     CDW92,445$10,261 06/30/2019
Los Angeles Capital Management & Equity Research Inc.90,765$10,075 06/30/2019
     CDW90,765$10,075 06/30/2019
Guggenheim Capital LLC86,405$9,591 06/30/2019
     CDW86,405$9,591 06/30/2019
Railway Pension Investments Ltd85,800$9,524 06/30/2019
     CDW85,800$9,524 06/30/2019
OxFORD Asset Management LLP85,325$9,471 06/30/2019
     CDW85,325$9,471 06/30/2019
Brant Point Investment Management LLC84,534$9,383 06/30/2019
     CDW84,534$9,383 06/30/2019
Aperio Group LLC81,315$9,026 06/30/2019
     CDW81,315$9,026 06/30/2019
Voloridge Investment Management LLC79,652$8,841 06/30/2019
     CDW79,652$8,841 06/30/2019
Penserra Capital Management LLC79,381$8,811 06/30/2019
     CDW79,381$8,811 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 79,350$8,808 06/30/2019
     CDW79,350$8,808 06/30/2019
Balyasny Asset Management LLC78,299$8,691 06/30/2019
     CDW78,299$8,691 06/30/2019
Boston Advisors LLC78,005$8,659 06/30/2019
     CDW78,005$8,659 06/30/2019
State of Alaska Department of Revenue70,164$8,645 09/30/2019
     CDW70,164$8,645 09/30/2019
Andra AP fonden76,200$8,458 06/30/2019
     CDW76,200$8,458 06/30/2019
HighTower Advisors LLC75,382$8,382 06/30/2019
     CDW75,382$8,382 06/30/2019
FineMark National Bank & Trust74,782$8,301 06/30/2019
     CDW74,782$8,301 06/30/2019
Squarepoint Ops LLC72,814$8,082 06/30/2019
     CDW72,814$8,082 06/30/2019
Cubist Systematic Strategies LLC72,702$8,070 06/30/2019
     CDW72,702$8,070 06/30/2019
Three Peaks Capital Management LLC63,218$7,791 09/30/2019
     CDW63,218$7,791 09/30/2019
Hsbc Holdings PLC64,538$7,163 06/30/2019
     CDW64,538$7,163 06/30/2019
MUFG Securities EMEA plc63,398$7,037 06/30/2019
     CDW63,398$7,037 06/30/2019
Canada Pension Plan Investment Board62,953$6,988 06/30/2019
     CDW62,953$6,988 06/30/2019
Meritage Portfolio Management62,702$6,960 06/30/2019
     CDW62,702$6,960 06/30/2019
Thrivent Financial for Lutherans62,389$6,925 06/30/2019
     CDW62,389$6,925 06/30/2019
Comerica Securities Inc.54,427$6,708 09/30/2019
     CDW54,427$6,708 09/30/2019
Treasurer of the State of North Carolina60,114$6,673 06/30/2019
     CDW60,114$6,673 06/30/2019
Bank of Nova Scotia59,908$6,650 06/30/2019
     CDW59,908$6,650 06/30/2019
BOKF NA58,196$6,460 06/30/2019
     CDW58,196$6,460 06/30/2019
Pendal Group Ltd57,145$6,343 06/30/2019
     CDW57,145$6,343 06/30/2019
O Shaughnessy Asset Management LLC56,502$6,271 06/30/2019
     CDW56,502$6,271 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC55,400$6,149 06/30/2019
     CDW55,400$6,149 06/30/2019
BB&T Securities LLC55,242$6,131 06/30/2019
     CDW55,242$6,131 06/30/2019
Westpac Banking Corp54,230$6,020 06/30/2019
     CDW54,230$6,020 06/30/2019
Aviva PLC54,127$6,008 06/30/2019
     CDW54,127$6,008 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund52,801$5,861 06/30/2019
     CDW52,801$5,861 06/30/2019
Eagle Asset Management Inc.52,588$5,837 06/30/2019
     CDW52,588$5,837 06/30/2019
Nomura Asset Management Co. Ltd.52,550$5,833 06/30/2019
     CDW52,550$5,833 06/30/2019
First Republic Investment Management Inc.52,402$5,817 06/30/2019
     CDW52,402$5,817 06/30/2019
WBI Investments Inc.51,204$5,683 06/30/2019
     CDW51,204$5,683 06/30/2019
BNP Paribas Arbitrage SA50,965$5,657 06/30/2019
     CDW50,965$5,657 06/30/2019
Pictet Asset Management Ltd.50,490$5,604 06/30/2019
     CDW50,490$5,604 06/30/2019
First National Bank of Omaha50,460$5,601 06/30/2019
     CDW50,460$5,601 06/30/2019
Achmea Investment Management B.V.48,738$5,410 06/30/2019
     CDW48,738$5,410 06/30/2019
Bowling Portfolio Management LLC43,476$5,358 09/30/2019
     CDW43,476$5,358 09/30/2019
Regions Financial Corp48,216$5,352 06/30/2019
     CDW48,216$5,352 06/30/2019
Decatur Capital Management Inc.42,127$5,192 09/30/2019
     CDW42,127$5,192 09/30/2019
Dupont Capital Management Corp46,757$5,190 06/30/2019
     CDW46,757$5,190 06/30/2019
M&T Bank Corp45,620$5,064 06/30/2019
     CDW45,620$5,064 06/30/2019
Crossmark Global Holdings Inc.40,755$5,023 09/30/2019
     CDW40,755$5,023 09/30/2019
Citadel Advisors LLC $4,911 06/30/2019
     CDW36,033$4,000 06/30/2019
     Call15,600$1,732 06/30/2019
     Put7,400$821 06/30/2019
Banco de Sabadell S.A43,815$4,863 06/30/2019
     CDW43,815$4,863 06/30/2019
Xact Kapitalforvaltning AB42,859$4,757 06/30/2019
     CDW42,859$4,757 06/30/2019
Pennsylvania Trust Co38,098$4,695 09/30/2019
     CDW38,098$4,695 09/30/2019
Zuckerman Investment Group LLC41,598$4,617 06/30/2019
     CDW41,598$4,617 06/30/2019
Schroder Investment Management Group39,395$4,373 06/30/2019
     CDW39,395$4,373 06/30/2019
US Bancorp DE38,386$4,261 06/30/2019
     CDW38,386$4,261 06/30/2019
Gulf International Bank UK Ltd34,563$4,259 09/30/2019
     CDW34,563$4,259 09/30/2019
Paloma Partners Management Co38,138$4,233 06/30/2019
     CDW38,138$4,233 06/30/2019
Arizona State Retirement System37,756$4,191 06/30/2019
     CDW37,756$4,191 06/30/2019
ARP Americas LP37,265$4,136 06/30/2019
     CDW37,265$4,136 06/30/2019
Tudor Investment Corp Et Al36,667$4,070 06/30/2019
     CDW36,667$4,070 06/30/2019
Jane Street Group LLC36,065$4,003 06/30/2019
     CDW36,065$4,003 06/30/2019
Brandywine Global Investment Management LLC35,809$3,975 06/30/2019
     CDW35,809$3,975 06/30/2019
Caisse DE Depot ET Placement DU Quebec34,700$3,852 06/30/2019
     CDW34,700$3,852 06/30/2019
Loomis Sayles & Co. L P34,440$3,823 06/30/2019
     CDW34,440$3,823 06/30/2019
Russell Investments Group Ltd.33,561$3,723 06/30/2019
     CDW33,561$3,723 06/30/2019
Hennessy Advisors Inc.28,603$3,525 09/30/2019
     CDW28,603$3,525 09/30/2019
Global Financial Private Capital LLC31,617$3,510 06/30/2019
     CDW31,617$3,510 06/30/2019
Globeflex Capital L P31,083$3,450 06/30/2019
     CDW31,083$3,450 06/30/2019
Raymond James Financial Services Advisors Inc.30,877$3,427 06/30/2019
     CDW30,877$3,427 06/30/2019
DNB Asset Management AS27,758$3,421 09/30/2019
     CDW27,758$3,421 09/30/2019
Westwood Management Corp IL30,725$3,410 06/30/2019
     CDW30,725$3,410 06/30/2019
ClariVest Asset Management LLC30,537$3,389 06/30/2019
     CDW30,537$3,389 06/30/2019
Horizon Investment Services LLC29,540$3,279 06/30/2019
     CDW29,540$3,279 06/30/2019
Principal Financial Group Inc.28,485$3,162 06/30/2019
     CDW28,485$3,162 06/30/2019
Groesbeck Investment Management Corp NJ28,108$3,120 06/30/2019
     CDW28,108$3,120 06/30/2019
Advisory Research Inc.27,920$3,099 06/30/2019
     CDW27,920$3,099 06/30/2019
Utah Retirement Systems27,500$3,052 06/30/2019
     CDW27,500$3,052 06/30/2019
Martingale Asset Management L P27,328$3,034 06/30/2019
     CDW27,328$3,034 06/30/2019
Advisor Group Inc.26,993$2,997 06/30/2019
     CDW26,993$2,997 06/30/2019
Southeast Asset Advisors Inc.26,224$2,911 06/30/2019
     CDW26,224$2,911 06/30/2019
Avalon Investment & Advisory26,192$2,907 06/30/2019
     CDW26,192$2,907 06/30/2019
Mn Services Vermogensbeheer B.V.25,658$2,848 06/30/2019
     CDW25,658$2,848 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,652$2,847 06/30/2019
     CDW25,652$2,847 06/30/2019
Colony Group LLC25,535$2,834 06/30/2019
     CDW25,535$2,834 06/30/2019
Skandinaviska Enskilda Banken AB publ 25,377$2,817 06/30/2019
     CDW25,377$2,817 06/30/2019
Pensionfund DSM Netherlands25,100$2,786 09/30/2019
     CDW25,100$2,786 09/30/2019
First Hawaiian Bank22,344$2,754 09/30/2019
     CDW22,344$2,754 09/30/2019
Advisors Asset Management Inc.24,752$2,747 06/30/2019
     CDW24,752$2,747 06/30/2019
Zacks Investment Management23,654$2,626 06/30/2019
     CDW23,654$2,626 06/30/2019
Chartwell Investment Partners LLC23,328$2,589 06/30/2019
     CDW23,328$2,589 06/30/2019
Putnam FL Investment Management Co.22,995$2,552 06/30/2019
     CDW22,995$2,552 06/30/2019
Toronto Dominion Bank22,955$2,547 06/30/2019
     CDW22,955$2,547 06/30/2019
Cox Capital Mgt LLC20,083$2,475 09/30/2019
     CDW20,083$2,475 09/30/2019
Cipher Capital LP22,101$2,453 06/30/2019
     CDW22,101$2,453 06/30/2019
First Quadrant L P CA21,957$2,437 06/30/2019
     CDW21,957$2,437 06/30/2019
Stone Ridge Asset Management LLC21,870$2,428 06/30/2019
     CDW21,870$2,428 06/30/2019
Oregon Public Employees Retirement Fund21,688$2,407 06/30/2019
     CDW21,688$2,407 06/30/2019
Oppenheimer Asset Management Inc.21,690$2,407 06/30/2019
     CDW21,690$2,407 06/30/2019
Gotham Asset Management LLC21,620$2,400 06/30/2019
     CDW21,620$2,400 06/30/2019
Boston Private Wealth LLC21,414$2,377 06/30/2019
     CDW21,414$2,377 06/30/2019
Tributary Capital Management LLC19,000$2,342 09/30/2019
     CDW19,000$2,342 09/30/2019
Strs Ohio21,021$2,333 06/30/2019
     CDW21,021$2,333 06/30/2019
Public Employees Retirement Association of Colorado20,213$2,244 06/30/2019
     CDW20,213$2,244 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,193$2,241 06/30/2019
     CDW20,193$2,241 06/30/2019
Candriam Luxembourg S.C.A.20,147$2,227 06/30/2019
     CDW20,147$2,227 06/30/2019
BP PLC20,000$2,220 06/30/2019
     CDW20,000$2,220 06/30/2019
Rice Hall James & Associates LLC19,919$2,211 06/30/2019
     CDW19,919$2,211 06/30/2019
Jasper Ridge Partners L.P.19,130$2,123 06/30/2019
     CDW19,130$2,123 06/30/2019
Chicago Equity Partners LLC18,925$2,101 06/30/2019
     CDW18,925$2,101 06/30/2019
D. E. Shaw & Co. Inc.18,844$2,091 06/30/2019
     CDW18,844$2,091 06/30/2019
Mastrapasqua Asset Management Inc.18,717$2,078 06/30/2019
     CDW18,717$2,078 06/30/2019
Mariner LLC18,150$2,015 06/30/2019
     CDW18,150$2,015 06/30/2019
Vestmark Advisory Solutions Inc.18,045$2,003 06/30/2019
     CDW18,045$2,003 06/30/2019
United Capital Financial Advisers LLC17,877$1,984 06/30/2019
     CDW17,877$1,984 06/30/2019
Pacer Advisors Inc.16,056$1,979 09/30/2019
     CDW16,056$1,979 09/30/2019
GWM Advisors LLC17,438$1,936 06/30/2019
     CDW17,438$1,936 06/30/2019
FDx Advisors Inc.17,301$1,920 06/30/2019
     CDW17,301$1,920 06/30/2019
Amalgamated Bank17,270$1,917 06/30/2019
     CDW17,270$1,917 06/30/2019
Strategic Global Advisors LLC17,257$1,916 06/30/2019
     CDW17,257$1,916 06/30/2019
Argent Capital Management LLC17,206$1,910 06/30/2019
     CDW17,206$1,910 06/30/2019
Pensionfund Sabic16,725$1,856 09/30/2019
     CDW16,725$1,856 09/30/2019
Sepio Capital LLC16,542$1,836 06/30/2019
     CDW16,542$1,836 06/30/2019
PEAK6 Investments LLC $1,821 06/30/2019
     Call16,600$1,843 06/30/2019
     Put200$22 06/30/2019
Employees Retirement System of Texas16,000$1,776 06/30/2019
     CDW16,000$1,776 06/30/2019
Kendall Capital Management15,735$1,747 06/30/2019
     CDW15,735$1,747 06/30/2019
Commonwealth Bank of Australia15,585$1,725 06/30/2019
     CDW15,585$1,725 06/30/2019
NN Investment Partners Holdings N.V.15,427$1,712 06/30/2019
     CDW15,427$1,712 06/30/2019
Cigna Investments Inc. New14,366$1,698 06/30/2019
     CDW14,366$1,698 06/30/2019
Two Sigma Investments LP15,051$1,671 06/30/2019
     CDW15,051$1,671 06/30/2019
Aurora Investment Counsel14,135$1,670 06/30/2019
     CDW14,135$1,670 06/30/2019
Meeder Asset Management Inc.15,012$1,666 06/30/2019
     CDW15,012$1,666 06/30/2019
Sterling Capital Management LLC14,990$1,664 06/30/2019
     CDW14,990$1,664 06/30/2019
Blair William & Co. IL14,950$1,659 06/30/2019
     CDW14,950$1,659 06/30/2019
A.R.T. Advisors LLC14,600$1,621 06/30/2019
     CDW14,600$1,621 06/30/2019
MML Investors Services LLC14,425$1,601 06/30/2019
     CDW14,425$1,601 06/30/2019
Meiji Yasuda Life Insurance Co13,931$1,546 06/30/2019
     CDW13,931$1,546 06/30/2019
HRT Financial LLC13,905$1,543 06/30/2019
     CDW13,905$1,543 06/30/2019
Carnegie Capital Asset Management LLC13,856$1,538 06/30/2019
     CDW13,856$1,538 06/30/2019
Meadow Creek Investment Management LLC13,566$1,506 06/30/2019
     CDW13,566$1,506 06/30/2019
Pegasus Partners Ltd.13,535$1,502 06/30/2019
     CDW13,535$1,502 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO12,177$1,501 09/30/2019
     CDW12,177$1,501 09/30/2019
Mercer Global Advisors Inc. ADV13,494$1,498 06/30/2019
     CDW13,494$1,498 06/30/2019
GAM Holding AG13,344$1,481 06/30/2019
     CDW13,344$1,481 06/30/2019
Hancock Whitney Corp12,502$1,388 06/30/2019
     CDW12,502$1,388 06/30/2019
OmniStar Financial Group Inc.11,209$1,381 09/30/2019
     CDW11,209$1,381 09/30/2019
Assenagon Asset Management S.A.11,200$1,380 09/30/2019
     CDW11,200$1,380 09/30/2019
Signature Estate & Investment Advisors LLC12,310$1,366 06/30/2019
     CDW12,310$1,366 06/30/2019
New York State Teachers Retirement System12,300$1,365 06/30/2019
     CDW12,300$1,365 06/30/2019
Nissay Asset Management Corp Japan ADV12,270$1,362 06/30/2019
     CDW12,270$1,362 06/30/2019
ETRADE Capital Management LLC12,274$1,362 06/30/2019
     CDW12,274$1,362 06/30/2019
Veritable L.P.12,188$1,353 06/30/2019
     CDW12,188$1,353 06/30/2019
WINTON GROUP Ltd11,776$1,307 06/30/2019
     CDW11,776$1,307 06/30/2019
Denali Advisors LLC10,300$1,269 09/30/2019
     CDW10,300$1,269 09/30/2019
Public Sector Pension Investment Board11,400$1,265 06/30/2019
     CDW11,400$1,265 06/30/2019
Shaker Investments LLC OH11,344$1,259 06/30/2019
     CDW11,344$1,259 06/30/2019
Waverton Investment Management Ltd11,281$1,252 06/30/2019
     CDW11,281$1,252 06/30/2019
Elkfork Partners LLC11,172$1,240 06/30/2019
     CDW11,172$1,240 06/30/2019
Oak Ridge Investments LLC11,126$1,235 06/30/2019
     CDW11,126$1,235 06/30/2019
Commerce Bank10,851$1,204 06/30/2019
     CDW10,851$1,204 06/30/2019
Coldstream Capital Management Inc.10,833$1,203 06/30/2019
     CDW10,833$1,203 06/30/2019
Metropolitan Life Insurance Co NY10,795$1,198 06/30/2019
     CDW10,795$1,198 06/30/2019
IFM Investors Pty Ltd10,779$1,196 06/30/2019
     CDW10,779$1,196 06/30/2019
Piedmont Investment Advisors Inc.10,711$1,189 06/30/2019
     CDW10,711$1,189 06/30/2019
Ativo Capital Management LLC10,702$1,188 06/30/2019
     CDW10,702$1,188 06/30/2019
Westover Capital Advisors LLC10,641$1,181 06/30/2019
     CDW10,641$1,181 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,553$1,168 06/30/2019
     CDW10,553$1,168 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,453$1,164 09/30/2019
     CDW9,453$1,164 09/30/2019
Athena Capital Advisors LLC10,276$1,141 06/30/2019
     CDW10,276$1,141 06/30/2019
Seeyond10,215$1,134 06/30/2019
     CDW10,215$1,134 06/30/2019
CENTRAL TRUST Co9,844$1,118 06/30/2019
     CDW9,844$1,118 06/30/2019
361 Capital LLC9,929$1,102 06/30/2019
     CDW9,929$1,102 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,770$1,084 06/30/2019
     CDW9,770$1,084 06/30/2019
Oppenheimer & Co. Inc.9,633$1,069 06/30/2019
     CDW9,633$1,069 06/30/2019
Shell Asset Management Co.9,548$1,060 06/30/2019
     CDW9,548$1,060 06/30/2019
TD Asset Management Inc.9,383$1,042 06/30/2019
     CDW9,383$1,042 06/30/2019
Sheaff Brock Investment Advisors LLC9,382$1,041 06/30/2019
     CDW9,382$1,041 06/30/2019
Fieldpoint Private Securities LLC9,351$1,038 06/30/2019
     CDW9,351$1,038 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,100$1,011 06/30/2019
     CDW9,100$1,011 06/30/2019
Jag Capital Management LLC8,852$983 06/30/2019
     CDW8,852$983 06/30/2019
Glen Harbor Capital Management LLC8,778$974 06/30/2019
     CDW8,778$974 06/30/2019
Cambridge Investment Research Advisors Inc.8,535$947 06/30/2019
     CDW8,535$947 06/30/2019
Evercore Wealth Management LLC8,479$941 06/30/2019
     CDW8,479$941 06/30/2019
ExodusPoint Capital Management LP8,272$918 06/30/2019
     CDW8,272$918 06/30/2019
Worldquant Millennium Advisors LLC8,226$913 06/30/2019
     CDW8,226$913 06/30/2019
Oakbrook Investments LLC7,950$882 06/30/2019
     CDW7,950$882 06/30/2019
Calamos Advisors LLC7,930$880 06/30/2019
     CDW7,930$880 06/30/2019
Cedar Capital LLC7,872$874 06/30/2019
     CDW7,872$874 06/30/2019
Wellington Shields Capital Management LLC7,750$860 06/30/2019
     CDW7,750$860 06/30/2019
Franklin Resources Inc.7,668$851 06/30/2019
     CDW7,668$851 06/30/2019
Nordea Investment Management AB7,405$823 06/30/2019
     CDW7,405$823 06/30/2019
LPL Financial LLC7,317$812 06/30/2019
     CDW7,317$812 06/30/2019
Riverhead Capital Management LLC7,249$805 06/30/2019
     CDW7,249$805 06/30/2019
V Wealth Advisors LLC7,206$798 06/30/2019
     CDW7,206$798 06/30/2019
ProShare Advisors LLC7,047$782 06/30/2019
     CDW7,047$782 06/30/2019
Acadian Asset Management LLC6,908$767 06/30/2019
     CDW6,908$767 06/30/2019
Schonfeld Strategic Advisors LLC6,804$755 06/30/2019
     CDW6,804$755 06/30/2019
Wesbanco Bank Inc.6,740$748 06/30/2019
     CDW6,740$748 06/30/2019
Redpoint Investment Management Pty Ltd6,705$744 06/30/2019
     CDW6,705$744 06/30/2019
Atria Investments LLC6,611$739 06/30/2019
     CDW6,611$739 06/30/2019
Neuburgh Advisers LLC6,384$709 06/30/2019
     CDW6,384$709 06/30/2019
Bbva USA Bancshares Inc.6,317$701 06/30/2019
     CDW6,317$701 06/30/2019
Budros Ruhlin & Roe Inc.6,274$696 06/30/2019
     CDW6,274$696 06/30/2019
ETF Managers Group LLC6,291$695 06/30/2019
     CDW6,291$695 06/30/2019
CIBC Asset Management Inc6,236$692 06/30/2019
     CDW6,236$692 06/30/2019
Fort Washington Investment Advisors Inc. OH6,218$690 06/30/2019
     CDW6,218$690 06/30/2019
Redwood Investment Management LLC5,847$664 06/30/2019
     CDW5,847$664 06/30/2019
World Asset Management Inc5,938$659 06/30/2019
     CDW5,938$659 06/30/2019
HighVista Strategies LLC5,900$655 06/30/2019
     CDW5,900$655 06/30/2019
United Asset Strategies Inc.5,740$637 06/30/2019
     CDW5,740$637 06/30/2019
Voya Financial Advisors Inc.5,694$629 06/30/2019
     CDW5,694$629 06/30/2019
WMS Partners LLC5,587$620 06/30/2019
     CDW5,587$620 06/30/2019
Symmetry Partners LLC5,534$614 06/30/2019
     CDW5,534$614 06/30/2019
Empire Life Investments Inc.5,442$604 06/30/2019
     CDW5,442$604 06/30/2019
Qtron Investments LLC5,416$601 06/30/2019
     CDW5,416$601 06/30/2019
Seven Eight Capital LP5,400$599 06/30/2019
     CDW5,400$599 06/30/2019
Daiwa Securities Group Inc.5,350$594 06/30/2019
     CDW5,350$594 06/30/2019
AlphaCrest Capital Management LLC5,351$594 06/30/2019
     CDW5,351$594 06/30/2019
Smithfield Trust Co.5,241$581 06/30/2019
     CDW5,241$581 06/30/2019
Manchester Capital Management LLC5,210$578 06/30/2019
     CDW5,210$578 06/30/2019
GSA Capital Partners LLP5,193$576 06/30/2019
     CDW5,193$576 06/30/2019
Beck Capital Management LLC5,080$564 06/30/2019
     CDW5,080$564 06/30/2019
CFO4Life Group LLC5,035$559 06/30/2019
     CDW5,035$559 06/30/2019
Sawtooth Solutions LLC5,027$558 06/30/2019
     CDW5,027$558 06/30/2019
Paradigm Capital Management Inc. NY5,000$555 06/30/2019
     CDW5,000$555 06/30/2019
Hillsdale Investment Management Inc.4,990$554 06/30/2019
     CDW4,990$554 06/30/2019
Calamos Wealth Management LLC4,915$546 06/30/2019
     CDW4,915$546 06/30/2019
Commonwealth Equity Services LLC4,883$542 06/30/2019
     CDW4,883$542 06/30/2019
Glenview Trust Co4,864$540 06/30/2019
     CDW4,864$540 06/30/2019
Barings LLC4,824$536 06/30/2019
     CDW4,824$536 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,725$525 06/30/2019
     CDW4,725$525 06/30/2019
Camelot Portfolios LLC4,236$522 09/30/2019
     CDW4,236$522 09/30/2019
Wetherby Asset Management Inc.4,630$514 06/30/2019
     CDW4,630$514 06/30/2019
Alberta Investment Management Corp4,600$511 06/30/2019
     CDW4,600$511 06/30/2019
SlateStone Wealth LLC4,583$509 06/30/2019
     CDW4,583$509 06/30/2019
BKD Wealth Advisors LLC4,531$503 06/30/2019
     CDW4,531$503 06/30/2019
Johnson Investment Counsel Inc.4,526$502 06/30/2019
     CDW4,526$502 06/30/2019
Merit Financial Group LLC4,487$498 06/30/2019
     CDW4,487$498 06/30/2019
Macquarie Group Ltd.4,441$493 06/30/2019
     CDW4,441$493 06/30/2019
Financial Counselors Inc.4,415$490 06/30/2019
     CDW4,415$490 06/30/2019
Raymond James Trust N.A.4,372$485 06/30/2019
     CDW4,372$485 06/30/2019
Sunbelt Securities Inc.4,303$478 06/30/2019
     CDW4,303$478 06/30/2019
Outlook Wealth Advisors LLC4,252$472 06/30/2019
     CDW4,252$472 06/30/2019
Alpha Windward LLC3,780$466 09/30/2019
     CDW3,780$466 09/30/2019
SG Americas Securities LLC4,174$463 06/30/2019
     CDW4,174$463 06/30/2019
Cerebellum GP LLC3,703$456 09/30/2019
     CDW3,703$456 09/30/2019
AE Wealth Management LLC4,076$452 06/30/2019
     CDW4,076$452 06/30/2019
Wolverine Trading LLC $450 06/30/2019
     Call5,800$644 06/30/2019
     Put4,000$444 06/30/2019
     CDW2,254$250 06/30/2019
Suntrust Banks Inc.4,044$449 06/30/2019
     CDW4,044$449 06/30/2019
Exencial Wealth Advisors LLC4,046$449 06/30/2019
     CDW4,046$449 06/30/2019
Hilltop Holdings Inc.4,038$448 06/30/2019
     CDW4,038$448 06/30/2019
Quantbot Technologies LP4,022$446 06/30/2019
     CDW4,022$446 06/30/2019
Global Endowment Management LP3,970$441 06/30/2019
     CDW3,970$441 06/30/2019
Campbell & CO Investment Adviser LLC3,452$425 09/30/2019
     CDW3,452$425 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,793$421 06/30/2019
     CDW3,793$421 06/30/2019
Wade G W & Inc.3,775$419 06/30/2019
     CDW3,775$419 06/30/2019
One Wealth Advisors LLC3,652$405 06/30/2019
     CDW3,652$405 06/30/2019
Quantinno Capital Management LP3,637$404 06/30/2019
     CDW3,637$404 06/30/2019
Cerity Partners LLC3,630$403 06/30/2019
     CDW3,630$403 06/30/2019
Scotia Capital Inc.3,576$397 06/30/2019
     CDW3,576$397 06/30/2019
American International Group Inc.3,543$393 06/30/2019
     CDW3,543$393 06/30/2019
Burgundy Asset Management Ltd.3,531$392 06/30/2019
     CDW3,531$392 06/30/2019
Northeast Financial Consultants Inc3,495$388 06/30/2019
     CDW3,495$388 06/30/2019
Northwest Bancshares Inc.3,130$386 09/30/2019
     CDW3,130$386 09/30/2019
D.A. Davidson & CO.3,465$385 06/30/2019
     CDW3,465$385 06/30/2019
Captrust Financial Advisors3,396$377 06/30/2019
     CDW3,396$377 06/30/2019
OLD National Bancorp IN3,309$367 06/30/2019
     CDW3,309$367 06/30/2019
Park Avenue Securities LLC3,291$365 06/30/2019
     CDW3,291$365 06/30/2019
Zebra Capital Management LLC3,289$365 06/30/2019
     CDW3,289$365 06/30/2019
Lido Advisors LLC3,210$356 06/30/2019
     CDW3,210$356 06/30/2019
Jaffetilchin Investment Partners LLC2,853$352 09/30/2019
     CDW2,853$352 09/30/2019
Abacus Planning Group Inc.3,118$346 06/30/2019
     CDW3,118$346 06/30/2019
Alta Capital Management LLC3,103$344 06/30/2019
     CDW3,103$344 06/30/2019
Ropes Wealth Advisors LLC3,080$342 06/30/2019
     CDW3,080$342 06/30/2019
SWS Partners3,046$342 06/30/2019
     CDW3,046$342 06/30/2019
Private Advisor Group LLC3,071$341 06/30/2019
     CDW3,071$341 06/30/2019
Nkcfo LLC3,075$341 06/30/2019
     CDW3,075$341 06/30/2019
Stratos Wealth Partners LTD.3,063$340 06/30/2019
     CDW3,063$340 06/30/2019
Creative Planning2,946$327 06/30/2019
     CDW2,946$327 06/30/2019
Yorktown Management & Research Co Inc2,900$322 06/30/2019
     CDW2,900$322 06/30/2019
Chesley Taft & Associates LLC2,560$315 09/30/2019
     CDW2,560$315 09/30/2019
Ellington Management Group LLC2,800$311 06/30/2019
     CDW2,800$311 06/30/2019
Smith Salley & Associates2,804$311 06/30/2019
     CDW2,804$311 06/30/2019
Crescent Grove Advisors LLC2,786$309 06/30/2019
     CDW2,786$309 06/30/2019
MAI Capital Management2,710$301 06/30/2019
     CDW2,710$301 06/30/2019
Tocqueville Asset Management L.P.2,696$299 06/30/2019
     CDW2,696$299 06/30/2019
Northwestern Mutual Wealth Management Co.2,692$299 06/30/2019
     CDW2,692$299 06/30/2019
Impax Asset Management Group plc2,690$299 06/30/2019
     CDW2,690$299 06/30/2019
Nachman Norwood & Parrott Inc2,417$298 09/30/2019
     CDW2,417$298 09/30/2019
Regentatlantic Capital LLC2,677$297 06/30/2019
     CDW2,677$297 06/30/2019
Strategic Investment Advisors MI2,652$293 06/30/2019
     CDW2,652$293 06/30/2019
Bayesian Capital Management LP2,610$290 06/30/2019
     CDW2,610$290 06/30/2019
Advisory Services Network LLC2,562$285 06/30/2019
     CDW2,562$285 06/30/2019
Tower Research Capital LLC TRC 2,554$283 06/30/2019
     CDW2,554$283 06/30/2019
Carroll Financial Associates Inc.2,285$281 09/30/2019
     CDW2,285$281 09/30/2019
First Allied Advisory Services Inc.2,501$278 06/30/2019
     CDW2,501$278 06/30/2019
Kalos Management Inc.2,473$274 06/30/2019
     CDW2,473$274 06/30/2019
Virtu Financial LLC2,429$270 06/30/2019
     CDW2,429$270 06/30/2019
Quantum Capital Management2,383$265 06/30/2019
     CDW2,383$265 06/30/2019
Baldwin Brothers Inc. MA2,142$264 09/30/2019
     CDW2,142$264 09/30/2019
National Asset Management Inc.2,364$263 06/30/2019
     CDW2,364$263 06/30/2019
Courier Capital LLC2,193$262 09/30/2019
     CDW2,193$262 09/30/2019
Machina Capital S.A.S.2,336$259 06/30/2019
     CDW2,336$259 06/30/2019
Caxton Associates LP2,316$257 06/30/2019
     CDW2,316$257 06/30/2019
Point72 Hong Kong Ltd2,308$256 06/30/2019
     CDW2,308$256 06/30/2019
Point72 Asset Management L.P.2,300$255 06/30/2019
     CDW2,300$255 06/30/2019
Douglass Winthrop Advisors LLC2,051$253 09/30/2019
     CDW2,051$253 09/30/2019
IBM Retirement Fund2,250$250 06/30/2019
     CDW2,250$250 06/30/2019
Dai Ichi Life Insurance Company Ltd2,232$248 06/30/2019
     CDW2,232$248 06/30/2019
Noked Capital LTD2,200$244 06/30/2019
     CDW2,200$244 06/30/2019
Noked Israel Ltd2,200$244 06/30/2019
     CDW2,200$244 06/30/2019
Full Sail Capital LLC2,111$242 06/30/2019
     CDW2,111$242 06/30/2019
Banco Santander S.A.2,163$240 06/30/2019
     CDW2,163$240 06/30/2019
EP Wealth Advisors LLC2,163$240 06/30/2019
     CDW2,163$240 06/30/2019
Profund Advisors LLC2,156$239 06/30/2019
     CDW2,156$239 06/30/2019
Sigma Planning Corp2,149$239 06/30/2019
     CDW2,149$239 06/30/2019
HighPoint Advisor Group LLC2,122$238 06/30/2019
     CDW2,122$238 06/30/2019
Advisor Partners LLC2,116$235 06/30/2019
     CDW2,116$235 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,000$222 06/30/2019
     CDW2,000$222 06/30/2019
Optimum Investment Advisors1,980$220 06/30/2019
     CDW1,980$220 06/30/2019
Wedbush Securities Inc.1,962$218 06/30/2019
     CDW1,962$218 06/30/2019
Balasa Dinverno & Foltz LLC1,960$218 06/30/2019
     CDW1,960$218 06/30/2019
Beaumont Financial Partners LLC1,900$211 06/30/2019
     CDW1,900$211 06/30/2019
Copeland Capital Management LLC1,893$210 06/30/2019
     CDW1,893$210 06/30/2019
QS Investors LLC1,874$209 06/30/2019
     CDW1,874$209 06/30/2019
Petrus Trust Company LTA1,847$205 06/30/2019
     CDW1,847$205 06/30/2019
Fulton Bank N.A.1,641$202 09/30/2019
     CDW1,641$202 09/30/2019
Jefferies Group LLC1,810$201 06/30/2019
     CDW1,810$201 06/30/2019
Proequities Inc. $190 06/30/2019
     CDW1,716$190 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
SRS Capital Advisors Inc.1,702$189 06/30/2019
     CDW1,702$189 06/30/2019
CWM LLC1,689$187 06/30/2019
     CDW1,689$187 06/30/2019
LS Investment Advisors LLC1,633$181 06/30/2019
     CDW1,633$181 06/30/2019
Rehmann Capital Advisory Group1,488$165 06/30/2019
     CDW1,488$165 06/30/2019
Harvest Fund Management Co. Ltd1,302$145 06/30/2019
     CDW1,302$145 06/30/2019
Riverview Trust Co1,093$135 09/30/2019
     CDW1,093$135 09/30/2019
Coastal Investment Advisors Inc.1,218$134 06/30/2019
     CDW1,218$134 06/30/2019
CSS LLC IL1,200$133 06/30/2019
     CDW1,200$133 06/30/2019
Sterling Investment Advisors Ltd.1,000$123 09/30/2019
     CDW1,000$123 09/30/2019
Shine Investment Advisory Services Inc.1,039$115 06/30/2019
     CDW1,039$115 06/30/2019
Private Capital Group LLC1,420$115 06/30/2019
     CDW1,420$115 06/30/2019
Arcadia Investment Management Corp MI1,000$111 06/30/2019
     CDW1,000$111 06/30/2019
Aspire Private Capital LLC873$97 06/30/2019
     CDW873$97 06/30/2019
Signaturefd LLC711$88 09/30/2019
     CDW711$88 09/30/2019
Advantage Investment Management LLC700$86 09/30/2019
     CDW700$86 09/30/2019
Advisors Preferred LLC758$85 06/30/2019
     CDW758$85 06/30/2019
Dougherty Wealth Advisers LLC756$84 06/30/2019
     CDW756$84 06/30/2019
Pittenger & Anderson Inc.750$83 06/30/2019
     CDW750$83 06/30/2019
Prestige Wealth Management Group LLC750$83 06/30/2019
     CDW750$83 06/30/2019
Synovus Financial Corp718$80 06/30/2019
     CDW718$80 06/30/2019
Steward Partners Investment Advisory LLC721$80 06/30/2019
     CDW721$80 06/30/2019
Golden State Wealth Management LLC694$77 06/30/2019
     CDW694$77 06/30/2019
FinTrust Capital Advisors LLC613$68 06/30/2019
     CDW613$68 06/30/2019
Jacobi Capital Management LLC583$65 06/30/2019
     CDW583$65 06/30/2019
Massey Quick Simon & CO. LLC503$62 09/30/2019
     CDW503$62 09/30/2019
Clear Perspective Advisors LLC550$61 06/30/2019
     CDW550$61 06/30/2019
Kavar Capital Partners LLC552$61 06/30/2019
     CDW552$61 06/30/2019
Financial Architects Inc510$57 06/30/2019
     CDW510$57 06/30/2019
Liberty Wealth Management LLC501$56 06/30/2019
     CDW501$56 06/30/2019
Bay Harbor Wealth Management LLC434$53 09/30/2019
     CDW434$53 09/30/2019
AllSquare Wealth Management LLC474$53 06/30/2019
     CDW474$53 06/30/2019
Pathstone Family Office LLC462$51 06/30/2019
     CDW462$51 06/30/2019
Zions Bancorporation N.A.457$51 06/30/2019
     CDW457$51 06/30/2019
Truewealth LLC399$49 09/30/2019
     CDW399$49 09/30/2019
Benjamin F. Edwards & Company Inc.429$48 06/30/2019
     CDW429$48 06/30/2019
Cutler Group LP437$48 06/30/2019
     CDW437$48 06/30/2019
Group One Trading L.P. $47 06/30/2019
     CDW320$36 06/30/2019
     Call100$11 06/30/2019
AdvisorNet Financial Inc373$41 06/30/2019
     CDW373$41 06/30/2019
Assetmark Inc.362$40 06/30/2019
     CDW362$40 06/30/2019
Quadrant Capital Group LLC323$34 06/30/2019
     CDW323$34 06/30/2019
Parallel Advisors LLC302$34 06/30/2019
     CDW302$34 06/30/2019
Cullen Frost Bankers Inc.295$33 06/30/2019
     CDW295$33 06/30/2019
Cornerstone Advisors Inc.275$31 06/30/2019
     CDW275$31 06/30/2019
Berman Capital Advisors LLC277$30 06/30/2019
     CDW277$30 06/30/2019
Johnson Financial Group Inc.251$28 06/30/2019
     CDW251$28 06/30/2019
CSat Investment Advisory L.P.256$28 06/30/2019
     CDW256$28 06/30/2019
Catalyst Capital Advisors LLC248$28 06/30/2019
     CDW248$28 06/30/2019
Financial Enhancement Group LLC250$28 06/30/2019
     CDW250$28 06/30/2019
North Star Investment Management Corp.211$26 09/30/2019
     CDW211$26 09/30/2019
Rockefeller Capital Management L.P.228$25 06/30/2019
     CDW228$25 06/30/2019
Meridian Wealth Management LLC206$23 06/30/2019
     CDW206$23 06/30/2019
First Financial Corp IN162$20 09/30/2019
     CDW162$20 09/30/2019
Cordasco Financial Network183$20 06/30/2019
     CDW183$20 06/30/2019
Proficio Capital Partners LLC180$20 06/30/2019
     CDW180$20 06/30/2019
Pinnacle Bank155$19 09/30/2019
     CDW155$19 09/30/2019
Fred Alger Management Inc.168$19 06/30/2019
     CDW168$19 06/30/2019
Huntington National Bank170$19 06/30/2019
     CDW170$19 06/30/2019
Howe & Rusling Inc.168$19 06/30/2019
     CDW168$19 06/30/2019
Altshuler Shaham Ltd169$19 06/30/2019
     CDW169$19 06/30/2019
Harel Insurance Investments & Financial Services Ltd.222$19 06/30/2019
     CDW222$19 06/30/2019
FTB Advisors Inc.166$18 06/30/2019
     CDW166$18 06/30/2019
Whittier Trust Co. of Nevada Inc.146$16 06/30/2019
     CDW146$16 06/30/2019
Destination Wealth Management144$16 06/30/2019
     CDW144$16 06/30/2019
Lee Financial Co148$16 06/30/2019
     CDW148$16 06/30/2019
Covington Capital Management113$13 06/30/2019
     CDW113$13 06/30/2019
AGF Investments LLC118$13 06/30/2019
     CDW118$13 06/30/2019
Front Row Advisors LLC113$13 06/30/2019
     CDW113$13 06/30/2019
Contravisory Investment Management Inc.100$12 09/30/2019
     CDW100$12 09/30/2019
Capital Investment Advisory Services LLC108$12 06/30/2019
     CDW108$12 06/30/2019
Investors Research Corp88$10 06/30/2019
     CDW88$10 06/30/2019
Earnest Partners LLC74$8 06/30/2019
     CDW74$8 06/30/2019
Ruggie Capital Group69$8 06/30/2019
     CDW69$8 06/30/2019
Valeo Financial Advisors LLC59$7 09/30/2019
     CDW59$7 09/30/2019
Parkside Financial Bank & Trust60$7 06/30/2019
     CDW60$7 06/30/2019
Sandy Spring Bank54$6 06/30/2019
     CDW54$6 06/30/2019
First Manhattan Co.47$5 06/30/2019
     CDW47$5 06/30/2019
Camarda Financial Advisors LLC46$5 06/30/2019
     CDW46$5 06/30/2019
MV Capital Management Inc.46$5 06/30/2019
     CDW46$5 06/30/2019
Institutional & Family Asset Management LLC44$5 06/30/2019
     CDW44$5 06/30/2019
Princeton Global Asset Management LLC46$5 06/30/2019
     CDW46$5 06/30/2019
Enterprise Financial Services Corp37$4 06/30/2019
     CDW37$4 06/30/2019
Rocky Mountain Advisers LLC34$4 06/30/2019
     CDW34$4 06/30/2019
Balentine LLC34$4 06/30/2019
     CDW34$4 06/30/2019
Centerpoint Advisors LLC35$4 06/30/2019
     CDW35$4 06/30/2019
Parallax Volatility Advisers L.P.23$3 06/30/2019
     CDW23$3 06/30/2019
Winch Advisory Services LLC24$3 06/30/2019
     CDW24$3 06/30/2019
Alpha Omega Wealth Management LLC17$2 06/30/2019
     CDW17$2 06/30/2019
First Bank & Trust14$2 06/30/2019
     CDW14$2 06/30/2019
Lindbrook Capital LLC21$2 06/30/2019
     CDW21$2 06/30/2019
Semmax Financial Advisors Inc.22$2 06/30/2019
     CDW22$2 06/30/2019
Exane Derivatives6$1 09/30/2019
     CDW6$1 09/30/2019
San Francisco Sentry Investment Group CA12$1 06/30/2019
     CDW12$1 06/30/2019
WealthStone Inc.7$1 06/30/2019
     CDW7$1 06/30/2019
Tortoise Investment Management LLC7$1 06/30/2019
     CDW7$1 06/30/2019
Glassman Wealth Services9$1 06/30/2019
     CDW9$1 06/30/2019
Ellevest Inc.4$0 09/30/2019
     CDW4$0 09/30/2019
Oakworth Capital Inc.8$0 06/30/2019
     CDW8$0 06/30/2019
Avestar Capital LLC5$0 06/30/2019
     CDW5$0 06/30/2019
Twin Tree Management LP181$-258 06/30/2019
     Put2,500$278 06/30/2019
     CDW181$20 06/30/2019

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

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