HoldingsChannel.com
Funds Holding CDW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,145,901$2,449,121 12/31/2019
     CDW17,145,901$2,449,121 12/31/2019
BlackRock Inc.11,791,725$1,684,327 12/31/2019
     CDW11,791,725$1,684,327 12/31/2019
State Street Corp6,097,304$870,939 12/31/2019
     CDW6,097,304$870,939 12/31/2019
FMR LLC5,921,899$845,884 12/31/2019
     CDW5,921,899$845,884 12/31/2019
Wellington Management Group LLP5,907,966$843,893 12/31/2019
     CDW5,907,966$843,893 12/31/2019
Kayne Anderson Rudnick Investment Management LLC4,367,086$623,798 12/31/2019
     CDW4,367,086$623,798 12/31/2019
Select Equity Group L.P.3,578,526$511,157 12/31/2019
     CDW3,578,526$511,157 12/31/2019
Atlanta Capital Management Co. L L C3,213,190$458,972 12/31/2019
     CDW3,213,190$458,972 12/31/2019
Neuberger Berman Group LLC3,199,616$457,033 12/31/2019
     CDW3,199,616$457,033 12/31/2019
Amundi Pioneer Asset Management Inc.2,966,592$423,748 12/31/2019
     CDW2,966,592$423,748 12/31/2019
Geode Capital Management LLC2,356,571$335,959 12/31/2019
     CDW2,356,571$335,959 12/31/2019
Wells Fargo & Company MN2,177,777$311,074 12/31/2019
     CDW2,177,777$311,074 12/31/2019
Northern Trust Corp1,851,236$264,431 12/31/2019
     CDW1,851,236$264,431 12/31/2019
American Century Companies Inc.1,839,147$262,704 12/31/2019
     CDW1,839,147$262,704 12/31/2019
JPMorgan Chase & Co.1,817,684$259,638 12/31/2019
     CDW1,817,684$259,638 12/31/2019
Invesco Ltd.1,704,693$243,498 12/31/2019
     CDW1,704,693$243,498 12/31/2019
Voya Investment Management LLC1,608,485$229,756 12/31/2019
     CDW1,608,485$229,756 12/31/2019
Norges Bank1,532,601$218,917 12/31/2019
     CDW1,532,601$218,917 12/31/2019
Nuveen Asset Management LLC1,522,004$217,403 12/31/2019
     CDW1,522,004$217,403 12/31/2019
Alliancebernstein L.P.1,419,830$202,809 12/31/2019
     CDW1,419,830$202,809 12/31/2019
Fenimore Asset Management Inc.1,387,059$198,127 12/31/2019
     CDW1,387,059$198,127 12/31/2019
First Trust Advisors LP1,208,172$172,575 12/31/2019
     CDW1,208,172$172,575 12/31/2019
Bank of America Corp DE1,201,253$171,587 12/31/2019
     CDW1,201,253$171,587 12/31/2019
AQR Capital Management LLC1,170,445$167,187 12/31/2019
     CDW1,170,445$167,187 12/31/2019
Bank of New York Mellon Corp1,141,451$163,044 12/31/2019
     CDW1,141,451$163,044 12/31/2019
Legal & General Group Plc1,109,884$158,535 12/31/2019
     CDW1,109,884$158,535 12/31/2019
PNC Financial Services Group Inc.1,073,113$153,282 12/31/2019
     CDW1,073,113$153,282 12/31/2019
Price T Rowe Associates Inc. MD934,581$133,496 12/31/2019
     CDW934,581$133,496 12/31/2019
Panagora Asset Management Inc.921,342$131,604 12/31/2019
     CDW921,342$131,604 12/31/2019
Dimensional Fund Advisors LP918,981$131,268 12/31/2019
     CDW918,981$131,268 12/31/2019
Janus Henderson Group PLC839,199$119,852 12/31/2019
     CDW839,199$119,852 12/31/2019
Goldman Sachs Group Inc.833,519$119,060 12/31/2019
     CDW833,519$119,060 12/31/2019
Glenmede Trust Co. NA819,316$117,030 12/31/2019
     CDW819,316$117,030 12/31/2019
Charles Schwab Investment Management Inc.793,018$113,275 12/31/2019
     CDW793,018$113,275 12/31/2019
CIBC Private Wealth Group LLC792,350$113,181 12/31/2019
     CDW792,350$113,181 12/31/2019
Madison Investment Holdings Inc.907,287$111,814 09/30/2019
     CDW907,287$111,814 09/30/2019
Ameriprise Financial Inc.745,148$106,436 12/31/2019
     CDW745,148$106,436 12/31/2019
APG Asset Management N.V.831,977$105,870 12/31/2019
     CDW831,977$105,870 12/31/2019
Jennison Associates LLC730,501$104,345 12/31/2019
     CDW730,501$104,345 12/31/2019
Bessemer Group Inc.725,327$103,606 12/31/2019
     CDW725,327$103,606 12/31/2019
Man Group plc718,918$102,690 12/31/2019
     CDW718,918$102,690 12/31/2019
Prudential Financial Inc.701,345$100,181 12/31/2019
     CDW701,345$100,181 12/31/2019
Bahl & Gaynor Inc.675,546$96,495 12/31/2019
     CDW675,546$96,495 12/31/2019
Baird Financial Group Inc.671,077$95,856 12/31/2019
     CDW671,077$95,856 12/31/2019
Capital World Investors650,000$92,846 12/31/2019
     CDW650,000$92,846 12/31/2019
UBS Asset Management Americas Inc.644,187$92,016 12/31/2019
     CDW644,187$92,016 12/31/2019
Madison Asset Management LLC640,003$91,418 12/31/2019
     CDW640,003$91,418 12/31/2019
Allianz Asset Management GmbH632,010$90,277 12/31/2019
     CDW632,010$90,277 12/31/2019
Royal Bank of Canada $80,647 12/31/2019
     CDW565,089$80,718 12/31/2019
     Put500$71 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.563,788$80,531 12/31/2019
     CDW563,788$80,531 12/31/2019
1832 Asset Management L.P.536,485$76,973 12/31/2019
     CDW536,485$76,973 12/31/2019
KBC Group NV479,848$68,542 12/31/2019
     CDW479,848$68,542 12/31/2019
Envestnet Asset Management Inc.474,172$67,731 12/31/2019
     CDW474,172$67,731 12/31/2019
Clearbridge Investments LLC457,622$65,843 12/31/2019
     CDW457,622$65,843 12/31/2019
Bamco Inc. NY456,391$65,191 12/31/2019
     CDW456,391$65,191 12/31/2019
Swiss National Bank456,283$65,175 12/31/2019
     CDW456,283$65,175 12/31/2019
Eaton Vance Management423,766$60,531 12/31/2019
     CDW423,766$60,531 12/31/2019
Victory Capital Management Inc.423,609$60,508 12/31/2019
     CDW423,609$60,508 12/31/2019
LFL Advisers LLC419,960$59,987 12/31/2019
     CDW419,960$59,987 12/31/2019
Robeco Institutional Asset Management B.V.403,785$57,678 12/31/2019
     CDW403,785$57,678 12/31/2019
Morgan Stanley395,338$56,469 12/31/2019
     CDW395,338$56,469 12/31/2019
Bank of Montreal Can391,293$55,892 12/31/2019
     CDW391,293$55,892 12/31/2019
Makaira Partners LLC385,310$55,038 12/31/2019
     CDW385,310$55,038 12/31/2019
Deutsche Bank AG368,566$52,641 12/31/2019
     CDW368,566$52,641 12/31/2019
Parametric Portfolio Associates LLC365,025$52,140 12/31/2019
     CDW365,025$52,140 12/31/2019
California Public Employees Retirement System347,924$49,697 12/31/2019
     CDW347,924$49,697 12/31/2019
AXA337,489$48,207 12/31/2019
     CDW337,489$48,207 12/31/2019
Stifel Financial Corp319,511$45,660 12/31/2019
     CDW319,511$45,660 12/31/2019
Wedge Capital Management L L P NC318,595$45,508 12/31/2019
     CDW318,595$45,508 12/31/2019
Renaissance Technologies LLC313,725$44,812 12/31/2019
     CDW313,725$44,812 12/31/2019
Barclays PLC312,946$44,700 12/31/2019
     CDW312,946$44,700 12/31/2019
New York State Common Retirement Fund312,361$44,618 12/31/2019
     CDW312,361$44,618 12/31/2019
Raymond James & Associates309,871$44,262 12/31/2019
     CDW309,871$44,262 12/31/2019
Lazard Asset Management LLC294,221$42,026 12/31/2019
     CDW294,221$42,026 12/31/2019
UBS Group AG268,053$38,289 12/31/2019
     CDW268,053$38,289 12/31/2019
Rhumbline Advisers266,668$38,091 12/31/2019
     CDW266,668$38,091 12/31/2019
Atwood & Palmer Inc.266,581$38,078 12/31/2019
     CDW266,581$38,078 12/31/2019
Credit Suisse AG266,457$38,060 12/31/2019
     CDW266,457$38,060 12/31/2019
Dana Investment Advisors Inc.264,931$37,843 12/31/2019
     CDW264,931$37,843 12/31/2019
Boston Partners261,724$37,385 12/31/2019
     CDW261,724$37,385 12/31/2019
California State Teachers Retirement System259,634$37,086 12/31/2019
     CDW259,634$37,086 12/31/2019
TD Asset Management Inc.254,918$36,413 12/31/2019
     CDW254,918$36,413 12/31/2019
HM Payson & Co.252,997$36,138 12/31/2019
     CDW252,997$36,138 12/31/2019
GMT Capital Corp247,010$35,283 12/31/2019
     CDW247,010$35,283 12/31/2019
Royal London Asset Management Ltd.243,005$34,701 12/31/2019
     CDW243,005$34,701 12/31/2019
The Manufacturers Life Insurance Company 227,840$32,545 12/31/2019
     CDW227,840$32,545 12/31/2019
Principal Financial Group Inc.218,883$31,265 12/31/2019
     CDW218,883$31,265 12/31/2019
National Pension Service218,597$31,224 12/31/2019
     CDW218,597$31,224 12/31/2019
Rothschild & Co. Asset Management US Inc.217,819$31,113 12/31/2019
     CDW217,819$31,113 12/31/2019
Mackay Shields LLC216,034$30,858 12/31/2019
     CDW216,034$30,858 12/31/2019
FIL Ltd211,840$30,259 12/31/2019
     CDW211,840$30,259 12/31/2019
Great West Life Assurance Co. Can212,132$30,052 12/31/2019
     CDW212,132$30,052 12/31/2019
Teachers Retirement System of The State of Kentucky208,986$29,851 12/31/2019
     CDW208,986$29,851 12/31/2019
Renaissance Group LLC208,237$29,745 12/31/2019
     CDW208,237$29,745 12/31/2019
Wedgewood Partners Inc.200,439$28,629 12/31/2019
     CDW200,439$28,629 12/31/2019
Raub Brock Capital Management LP196,068$28,006 12/31/2019
     CDW196,068$28,006 12/31/2019
New York State Teachers Retirement System193,993$27,710 12/31/2019
     CDW193,993$27,710 12/31/2019
State Board of Administration of Florida Retirement System193,670$27,664 12/31/2019
     CDW193,670$27,664 12/31/2019
Polaris Greystone Financial Group LLC191,384$27,598 12/31/2019
     CDW191,384$27,598 12/31/2019
Truist Financial Corp187,122$26,728 12/31/2019
     CDW187,122$26,728 12/31/2019
Waratah Capital Advisors Ltd.180,624$25,800 12/31/2019
     CDW180,624$25,800 12/31/2019
MUFG Securities EMEA plc176,900$25,268 12/31/2019
     CDW176,900$25,268 12/31/2019
Adage Capital Partners GP L.L.C.170,500$24,354 12/31/2019
     CDW170,500$24,354 12/31/2019
Castleark Management LLC161,219$23,029 12/31/2019
     CDW161,219$23,029 12/31/2019
Gobi Capital LLC160,215$22,885 12/31/2019
     CDW160,215$22,885 12/31/2019
Natixis Advisors L.P.157,572$22,507 12/31/2019
     CDW157,572$22,507 12/31/2019
Hallmark Capital Management Inc.152,612$21,799 12/31/2019
     CDW152,612$21,799 12/31/2019
Hsbc Holdings PLC151,402$21,476 12/31/2019
     CDW151,402$21,476 12/31/2019
Gateway Investment Advisers LLC147,451$21,062 12/31/2019
     CDW147,451$21,062 12/31/2019
Sei Investments Co.146,080$20,974 12/31/2019
     CDW146,080$20,974 12/31/2019
Teacher Retirement System of Texas135,674$19,380 12/31/2019
     CDW135,674$19,380 12/31/2019
Mitsubishi UFJ Trust & Banking Corp135,577$19,365 12/31/2019
     CDW135,577$19,365 12/31/2019
State of Wisconsin Investment Board135,554$19,363 12/31/2019
     CDW135,554$19,363 12/31/2019
Comerica Bank142,814$19,112 12/31/2019
     CDW142,814$19,112 12/31/2019
Natixis133,509$19,062 12/31/2019
     CDW133,509$19,062 12/31/2019
Los Angeles Capital Management & Equity Research Inc.133,446$19,061 12/31/2019
     CDW133,446$19,061 12/31/2019
Colony Group LLC129,798$18,540 12/31/2019
     CDW129,798$18,540 12/31/2019
Todd Asset Management LLC125,271$17,894 12/31/2019
     CDW125,271$17,894 12/31/2019
ProShare Advisors LLC123,651$17,662 12/31/2019
     CDW123,651$17,662 12/31/2019
Fifth Third Bancorp123,538$17,646 12/31/2019
     CDW123,538$17,646 12/31/2019
PGGM Investments122,200$17,455 12/31/2019
     CDW122,200$17,455 12/31/2019
Chevy Chase Trust Holdings Inc.121,629$17,373 12/31/2019
     CDW121,629$17,373 12/31/2019
NN Investment Partners Holdings N.V.120,507$17,213 12/31/2019
     CDW120,507$17,213 12/31/2019
Janney Montgomery Scott LLC111,959$15,992 12/31/2019
     CDW111,959$15,992 12/31/2019
First Republic Investment Management Inc.110,078$15,723 12/31/2019
     CDW110,078$15,723 12/31/2019
Ensign Peak Advisors Inc108,701$15,528 12/31/2019
     CDW108,701$15,528 12/31/2019
State of New Jersey Common Pension Fund D107,799$15,398 12/31/2019
     CDW107,799$15,398 12/31/2019
Nicholas Company Inc.106,740$15,247 12/31/2019
     CDW106,740$15,247 12/31/2019
Aperio Group LLC104,548$14,934 12/31/2019
     CDW104,548$14,934 12/31/2019
Federated Hermes Inc.104,078$14,866 12/31/2019
     CDW104,078$14,866 12/31/2019
Origin Asset Management LLP103,711$14,814 12/31/2019
     CDW103,711$14,814 12/31/2019
Parallax Volatility Advisers L.P. $14,732 12/31/2019
     Call100,000$14,284 12/31/2019
     CDW3,135$448 12/31/2019
Citigroup Inc.102,851$14,691 12/31/2019
     CDW102,851$14,691 12/31/2019
WBI Investments Inc.101,658$14,521 12/31/2019
     CDW101,658$14,521 12/31/2019
Asset Management One Co. Ltd.101,213$14,458 12/31/2019
     CDW101,213$14,458 12/31/2019
Voloridge Investment Management LLC97,239$13,890 12/31/2019
     CDW97,239$13,890 12/31/2019
Toronto Dominion Bank96,577$13,793 12/31/2019
     CDW96,577$13,793 12/31/2019
Standard Life Aberdeen plc95,925$13,702 12/31/2019
     CDW95,925$13,702 12/31/2019
Korea Investment CORP95,900$13,698 12/31/2019
     CDW95,900$13,698 12/31/2019
Employees Retirement System of Texas95,016$13,572 12/31/2019
     CDW95,016$13,572 12/31/2019
Thrivent Financial for Lutherans94,321$13,473 12/31/2019
     CDW94,321$13,473 12/31/2019
Railway Pension Investments Ltd93,600$13,370 12/31/2019
     CDW93,600$13,370 12/31/2019
Guggenheim Capital LLC93,135$13,303 12/31/2019
     CDW93,135$13,303 12/31/2019
Canada Pension Plan Investment Board89,715$12,815 12/31/2019
     CDW89,715$12,815 12/31/2019
Public Employees Retirement System of Ohio88,890$12,697 12/31/2019
     CDW88,890$12,697 12/31/2019
KAMES CAPITAL plc88,330$12,612 12/31/2019
     CDW88,330$12,612 12/31/2019
Brant Point Investment Management LLC86,478$12,353 12/31/2019
     CDW86,478$12,353 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 86,328$12,331 12/31/2019
     CDW86,328$12,331 12/31/2019
RMB Capital Management LLC85,313$12,186 12/31/2019
     CDW85,313$12,186 12/31/2019
HighTower Advisors LLC85,170$12,164 12/31/2019
     CDW85,170$12,164 12/31/2019
FineMark National Bank & Trust83,851$11,977 12/31/2019
     CDW83,851$11,977 12/31/2019
State of Tennessee Treasury Department80,571$11,508 12/31/2019
     CDW80,571$11,508 12/31/2019
Penserra Capital Management LLC79,028$11,286 12/31/2019
     CDW79,028$11,286 12/31/2019
Pinebridge Investments L.P.78,604$11,227 12/31/2019
     CDW78,604$11,227 12/31/2019
Candriam Luxembourg S.C.A.77,300$11,042 12/31/2019
     CDW77,300$11,042 12/31/2019
Professional Advisory Services Inc.75,171$10,737 12/31/2019
     CDW75,171$10,737 12/31/2019
Cibc World Markets Corp72,779$10,396 12/31/2019
     CDW72,779$10,396 12/31/2019
DekaBank Deutsche Girozentrale72,063$10,251 12/31/2019
     CDW72,063$10,251 12/31/2019
Smith Asset Management Group LP67,030$9,575 12/31/2019
     CDW67,030$9,575 12/31/2019
Nomura Asset Management Co. Ltd.66,226$9,460 12/31/2019
     CDW66,226$9,460 12/31/2019
Pictet Asset Management Ltd.65,590$9,369 12/31/2019
     CDW65,590$9,369 12/31/2019
Cabot Wealth Management Inc.64,528$9,217 12/31/2019
     CDW64,528$9,217 12/31/2019
State of Alaska Department of Revenue64,301$9,184 12/31/2019
     CDW64,301$9,184 12/31/2019
Vaughan Nelson Investment Management L.P.63,720$9,102 12/31/2019
     CDW63,720$9,102 12/31/2019
Arizona State Retirement System63,712$9,101 12/31/2019
     CDW63,712$9,101 12/31/2019
Retirement Systems of Alabama63,146$9,020 12/31/2019
     CDW63,146$9,020 12/31/2019
American International Group Inc.60,429$8,632 12/31/2019
     CDW60,429$8,632 12/31/2019
AMP Capital Investors Ltd57,859$8,262 12/31/2019
     CDW57,859$8,262 12/31/2019
Andra AP fonden57,100$8,156 12/31/2019
     CDW57,100$8,156 12/31/2019
Dai Ichi Life Insurance Company Ltd56,629$8,089 12/31/2019
     CDW56,629$8,089 12/31/2019
Bank of Nova Scotia56,580$8,082 12/31/2019
     CDW56,580$8,082 12/31/2019
Regions Financial Corp54,887$7,840 12/31/2019
     CDW54,887$7,840 12/31/2019
CIBC World Markets Inc.52,812$7,544 12/31/2019
     CDW52,812$7,544 12/31/2019
Susquehanna International Group LLP $7,531 12/31/2019
     Call45,600$6,514 12/31/2019
     CDW35,417$5,059 12/31/2019
     Put28,300$4,042 12/31/2019
Comerica Securities Inc.51,614$7,373 12/31/2019
     CDW51,614$7,373 12/31/2019
Eagle Asset Management Inc.51,261$7,322 12/31/2019
     CDW51,261$7,322 12/31/2019
Cresset Asset Management LLC51,132$7,304 12/31/2019
     CDW51,132$7,304 12/31/2019
Logan Capital Management Inc.50,919$7,273 12/31/2019
     CDW50,919$7,273 12/31/2019
BOKF NA50,839$7,261 12/31/2019
     CDW50,839$7,261 12/31/2019
Putnam Investments LLC49,472$7,066 12/31/2019
     CDW49,472$7,066 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund49,301$7,042 12/31/2019
     CDW49,301$7,042 12/31/2019
Crossmark Global Holdings Inc.48,601$6,942 12/31/2019
     CDW48,601$6,942 12/31/2019
Public Sector Pension Investment Board46,790$6,683 12/31/2019
     CDW46,790$6,683 12/31/2019
Bridgeway Capital Management Inc.46,100$6,585 12/31/2019
     CDW46,100$6,585 12/31/2019
Oregon Public Employees Retirement Fund45,743$6,534 12/31/2019
     CDW45,743$6,534 12/31/2019
BB&T Securities LLC52,975$6,530 09/30/2019
     CDW52,975$6,530 09/30/2019
AustralianSuper Pty Ltd43,337$6,190 12/31/2019
     CDW43,337$6,190 12/31/2019
Jacobson & Schmitt Advisors LLC42,675$6,096 12/31/2019
     CDW42,675$6,096 12/31/2019
US Bancorp DE42,581$6,083 12/31/2019
     CDW42,581$6,083 12/31/2019
BNP Paribas Arbitrage SA42,331$6,047 12/31/2019
     CDW42,331$6,047 12/31/2019
M&T Bank Corp41,712$5,957 12/31/2019
     CDW41,712$5,957 12/31/2019
Decatur Capital Management Inc.41,577$5,939 12/31/2019
     CDW41,577$5,939 12/31/2019
Achmea Investment Management B.V.41,577$5,938 12/31/2019
     CDW41,577$5,938 12/31/2019
Westpac Banking Corp41,486$5,926 12/31/2019
     CDW41,486$5,926 12/31/2019
Russell Investments Group Ltd.41,503$5,925 12/31/2019
     CDW41,503$5,925 12/31/2019
Xact Kapitalforvaltning AB40,953$5,850 12/31/2019
     CDW40,953$5,850 12/31/2019
WINTON GROUP Ltd40,857$5,836 12/31/2019
     CDW40,857$5,836 12/31/2019
First National Bank of Omaha39,789$5,684 12/31/2019
     CDW39,789$5,684 12/31/2019
MetLife Investment Management LLC38,169$5,452 12/31/2019
     CDW38,169$5,452 12/31/2019
Bowling Portfolio Management LLC37,502$5,357 12/31/2019
     CDW37,502$5,357 12/31/2019
Zuckerman Investment Group LLC37,234$5,319 12/31/2019
     CDW37,234$5,319 12/31/2019
Treasurer of the State of North Carolina36,304$5,186 12/31/2019
     CDW36,304$5,186 12/31/2019
Brandywine Global Investment Management LLC34,754$5,001 12/31/2019
     CDW34,754$5,001 12/31/2019
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
Aviva PLC34,467$4,923 12/31/2019
     CDW34,467$4,923 12/31/2019
Gulf International Bank UK Ltd34,388$4,911 12/31/2019
     CDW34,388$4,911 12/31/2019
Chartwell Investment Partners LLC34,350$4,907 12/31/2019
     CDW34,350$4,907 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,101$4,871 12/31/2019
     CDW34,101$4,871 12/31/2019
Boston Advisors LLC38,448$4,738 09/30/2019
     CDW38,448$4,738 09/30/2019
Mirae Asset Global Investments Co. Ltd.32,381$4,626 12/31/2019
     CDW32,381$4,626 12/31/2019
Raymond James Financial Services Advisors Inc.32,332$4,618 12/31/2019
     CDW32,332$4,618 12/31/2019
Commerce Bank31,293$4,470 12/31/2019
     CDW31,293$4,470 12/31/2019
Westwood Management Corp IL30,725$4,389 12/31/2019
     CDW30,725$4,389 12/31/2019
Dupont Capital Management Corp30,273$4,324 12/31/2019
     CDW30,273$4,324 12/31/2019
Point72 Asset Management L.P.30,200$4,314 12/31/2019
     CDW30,200$4,314 12/31/2019
Redwood Investments LLC30,081$4,297 12/31/2019
     CDW30,081$4,297 12/31/2019
Meritage Portfolio Management28,550$4,078 12/31/2019
     CDW28,550$4,078 12/31/2019
Metropolitan Life Insurance Co NY28,237$4,033 12/31/2019
     CDW28,237$4,033 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,324$4,026 12/31/2019
     CDW28,324$4,026 12/31/2019
Caisse DE Depot ET Placement DU Quebec28,100$4,014 12/31/2019
     CDW28,100$4,014 12/31/2019
Groesbeck Investment Management Corp NJ28,002$4,000 12/31/2019
     CDW28,002$4,000 12/31/2019
Arabesque Asset Management Ltd27,979$3,997 12/31/2019
     CDW27,979$3,997 12/31/2019
Advisor Group Inc.27,793$3,970 12/31/2019
     CDW27,793$3,970 12/31/2019
Hennessy Advisors Inc.27,568$3,938 12/31/2019
     CDW27,568$3,938 12/31/2019
ClariVest Asset Management LLC27,508$3,930 12/31/2019
     CDW27,508$3,930 12/31/2019
Utah Retirement Systems27,200$3,885 12/31/2019
     CDW27,200$3,885 12/31/2019
Skandinaviska Enskilda Banken AB publ 27,027$3,861 12/31/2019
     CDW27,027$3,861 12/31/2019
Banco de Sabadell S.A26,806$3,828 12/31/2019
     CDW26,806$3,828 12/31/2019
Three Peaks Capital Management LLC26,780$3,825 12/31/2019
     CDW26,780$3,825 12/31/2019
Global Financial Private Capital Inc26,218$3,745 12/31/2019
     CDW26,218$3,745 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC25,900$3,700 12/31/2019
     CDW25,900$3,700 12/31/2019
Texas Permanent School Fund25,424$3,632 12/31/2019
     CDW25,424$3,632 12/31/2019
Vident Investment Advisory LLC25,276$3,611 12/31/2019
     CDW25,276$3,611 12/31/2019
Mariner LLC24,880$3,554 12/31/2019
     CDW24,880$3,554 12/31/2019
Horizon Investment Services LLC24,576$3,510 12/31/2019
     CDW24,576$3,510 12/31/2019
Gotham Asset Management LLC24,529$3,504 12/31/2019
     CDW24,529$3,504 12/31/2019
Amalgamated Bank24,501$3,500 12/31/2019
     CDW24,501$3,500 12/31/2019
Putnam FL Investment Management Co.23,951$3,421 12/31/2019
     CDW23,951$3,421 12/31/2019
Capital Fund Management S.A. $3,379 12/31/2019
     CDW32,754$4,679 12/31/2019
     Put9,100$1,300 12/31/2019
Oribel Capital Management LP $3,343 12/31/2019
     Call23,400$3,343 12/31/2019
RiverPark Advisors LLC23,190$3,312 12/31/2019
     CDW23,190$3,312 12/31/2019
CIBC Asset Management Inc23,115$3,302 12/31/2019
     CDW23,115$3,302 12/31/2019
Advisory Research Inc.22,892$3,270 12/31/2019
     CDW22,892$3,270 12/31/2019
Copeland Capital Management LLC22,879$3,268 12/31/2019
     CDW22,879$3,268 12/31/2019
Crescent Grove Advisors LLC22,693$3,242 12/31/2019
     CDW22,693$3,242 12/31/2019
GWM Advisors LLC22,172$3,167 12/31/2019
     CDW22,172$3,167 12/31/2019
Southeast Asset Advisors Inc.21,944$3,134 12/31/2019
     CDW21,944$3,134 12/31/2019
Strs Ohio21,840$3,119 12/31/2019
     CDW21,840$3,119 12/31/2019
Cubist Systematic Strategies LLC21,517$3,073 12/31/2019
     CDW21,517$3,073 12/31/2019
Pensionfund DSM Netherlands20,600$2,943 12/31/2019
     CDW20,600$2,943 12/31/2019
Boston Private Wealth LLC20,539$2,934 12/31/2019
     CDW20,539$2,934 12/31/2019
Mason Street Advisors LLC20,500$2,928 12/31/2019
     CDW20,500$2,928 12/31/2019
Cox Capital Mgt LLC20,419$2,917 12/31/2019
     CDW20,419$2,917 12/31/2019
Knights of Columbus Asset Advisors LLC20,067$2,866 12/31/2019
     CDW20,067$2,866 12/31/2019
Public Employees Retirement Association of Colorado19,785$2,826 12/31/2019
     CDW19,785$2,826 12/31/2019
Mutual of America Capital Management LLC19,482$2,783 12/31/2019
     CDW19,482$2,783 12/31/2019
Norinchukin Bank The19,467$2,781 12/31/2019
     CDW19,467$2,781 12/31/2019
Mackenzie Financial Corp19,398$2,771 12/31/2019
     CDW19,398$2,771 12/31/2019
Beacon Harbor Wealth Advisors Inc.19,195$2,742 12/31/2019
     CDW19,195$2,742 12/31/2019
Jasper Ridge Partners L.P.19,130$2,733 12/31/2019
     CDW19,130$2,733 12/31/2019
Wealth Enhancement Advisory Services LLC18,722$2,674 12/31/2019
     CDW18,722$2,674 12/31/2019
Seascape Capital Management18,689$2,670 12/31/2019
     CDW18,689$2,670 12/31/2019
Rice Hall James & Associates LLC18,603$2,657 12/31/2019
     CDW18,603$2,657 12/31/2019
Delta Investment Management LLC18,386$2,626 12/31/2019
     CDW18,386$2,626 12/31/2019
Mastrapasqua Asset Management Inc.18,352$2,621 12/31/2019
     CDW18,352$2,621 12/31/2019
DNB Asset Management AS18,283$2,612 12/31/2019
     CDW18,283$2,612 12/31/2019
First Hawaiian Bank18,250$2,607 12/31/2019
     CDW18,250$2,607 12/31/2019
Summit Global Investments18,200$2,600 12/31/2019
     CDW18,200$2,600 12/31/2019
Advisors Asset Management Inc.18,126$2,589 12/31/2019
     CDW18,126$2,589 12/31/2019
Fieldpoint Private Securities LLC18,041$2,577 12/31/2019
     CDW18,041$2,577 12/31/2019
Vestmark Advisory Solutions Inc.17,787$2,541 12/31/2019
     CDW17,787$2,541 12/31/2019
Argent Capital Management LLC17,651$2,521 12/31/2019
     CDW17,651$2,521 12/31/2019
RBF Capital LLC17,500$2,502 12/31/2019
     CDW17,500$2,502 12/31/2019
Captrust Financial Advisors17,301$2,489 12/31/2019
     CDW17,301$2,489 12/31/2019
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
Rafferty Asset Management LLC16,766$2,395 12/31/2019
     CDW16,766$2,395 12/31/2019
Strategic Global Advisors LLC15,936$2,276 12/31/2019
     CDW15,936$2,276 12/31/2019
Kendall Capital Management15,870$2,267 12/31/2019
     CDW15,870$2,267 12/31/2019
Hartford Investment Management Co.15,742$2,249 12/31/2019
     CDW15,742$2,249 12/31/2019
IFM Investors Pty Ltd15,742$2,249 12/31/2019
     CDW15,742$2,249 12/31/2019
BP PLC15,000$2,142 12/31/2019
     CDW15,000$2,142 12/31/2019
Blair William & Co. IL14,955$2,136 12/31/2019
     CDW14,955$2,136 12/31/2019
Franklin Resources Inc.14,868$2,123 12/31/2019
     CDW14,868$2,123 12/31/2019
Mercer Global Advisors Inc. ADV14,856$2,122 12/31/2019
     CDW14,856$2,122 12/31/2019
Private Advisor Group LLC14,753$2,107 12/31/2019
     CDW14,753$2,107 12/31/2019
Securian Asset Management Inc14,638$2,091 12/31/2019
     CDW14,638$2,091 12/31/2019
Meeder Asset Management Inc.14,602$2,086 12/31/2019
     CDW14,602$2,086 12/31/2019
Elkfork Partners LLC16,296$2,008 09/30/2019
     CDW16,296$2,008 09/30/2019
USS Investment Management Ltd14,000$1,999 12/31/2019
     CDW14,000$1,999 12/31/2019
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
Ladenburg Thalmann Financial Services Inc.13,756$1,947 12/31/2019
     CDW13,756$1,947 12/31/2019
Wolverine Trading LLC $1,933 12/31/2019
     CDW11,336$1,619 12/31/2019
     Call9,700$1,385 12/31/2019
     Put7,500$1,071 12/31/2019
FDx Advisors Inc.13,459$1,922 12/31/2019
     CDW13,459$1,922 12/31/2019
Sepio Capital LLC13,435$1,919 12/31/2019
     CDW13,435$1,919 12/31/2019
Piedmont Investment Advisors Inc.13,321$1,903 12/31/2019
     CDW13,321$1,903 12/31/2019
Carnegie Capital Asset Management LLC13,211$1,887 12/31/2019
     CDW13,211$1,887 12/31/2019
Profund Advisors LLC13,078$1,868 12/31/2019
     CDW13,078$1,868 12/31/2019
Chicago Equity Partners LLC13,060$1,865 12/31/2019
     CDW13,060$1,865 12/31/2019
Sterling Capital Management LLC15,057$1,856 09/30/2019
     CDW15,057$1,856 09/30/2019
Cambridge Investment Research Advisors Inc.12,946$1,849 12/31/2019
     CDW12,946$1,849 12/31/2019
SG Americas Securities LLC12,899$1,842 12/31/2019
     CDW12,899$1,842 12/31/2019
Nissay Asset Management Corp Japan ADV12,822$1,831 12/31/2019
     CDW12,822$1,831 12/31/2019
Athena Capital Advisors LLC12,797$1,828 12/31/2019
     CDW12,797$1,828 12/31/2019
Atria Investments LLC12,751$1,821 12/31/2019
     CDW12,751$1,821 12/31/2019
PEAK6 Investments LLC $1,728 12/31/2019
     Call24,700$3,528 12/31/2019
     Put12,600$1,800 12/31/2019
Barings LLC11,981$1,711 12/31/2019
     CDW11,981$1,711 12/31/2019
Oppenheimer & Co. Inc.11,968$1,710 12/31/2019
     CDW11,968$1,710 12/31/2019
MML Investors Services LLC11,623$1,660 12/31/2019
     CDW11,623$1,660 12/31/2019
Shaker Investments LLC OH11,238$1,605 12/31/2019
     CDW11,238$1,605 12/31/2019
LPL Financial LLC11,209$1,601 12/31/2019
     CDW11,209$1,601 12/31/2019
New Mexico Educational Retirement Board11,200$1,600 12/31/2019
     CDW11,200$1,600 12/31/2019
Signature Estate & Investment Advisors LLC11,048$1,578 12/31/2019
     CDW11,048$1,578 12/31/2019
Glen Harbor Capital Management LLC12,804$1,578 09/30/2019
     CDW12,804$1,578 09/30/2019
Quantum Capital Management10,804$1,543 12/31/2019
     CDW10,804$1,543 12/31/2019
World Asset Management Inc10,713$1,530 12/31/2019
     CDW10,713$1,530 12/31/2019
Ativo Capital Management LLC10,603$1,515 12/31/2019
     CDW10,603$1,515 12/31/2019
Oppenheimer Asset Management Inc.10,580$1,512 12/31/2019
     CDW10,580$1,512 12/31/2019
AlphaCrest Capital Management LLC10,309$1,473 12/31/2019
     CDW10,309$1,473 12/31/2019
Oak Ridge Investments LLC10,274$1,468 12/31/2019
     CDW10,274$1,468 12/31/2019
ETRADE Capital Management LLC10,161$1,452 12/31/2019
     CDW10,161$1,452 12/31/2019
Veritable L.P.10,144$1,449 12/31/2019
     CDW10,144$1,449 12/31/2019
Coldstream Capital Management Inc.10,038$1,434 12/31/2019
     CDW10,038$1,434 12/31/2019
ING Groep NV9,855$1,408 12/31/2019
     CDW9,855$1,408 12/31/2019
Algert Global LLC9,775$1,396 12/31/2019
     CDW9,775$1,396 12/31/2019
Westover Capital Advisors LLC9,680$1,383 12/31/2019
     CDW9,680$1,383 12/31/2019
FORA Capital LLC9,621$1,374 12/31/2019
     CDW9,621$1,374 12/31/2019
OmniStar Financial Group Inc.9,429$1,347 12/31/2019
     CDW9,429$1,347 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,378$1,339 12/31/2019
     CDW9,378$1,339 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,253$1,322 12/31/2019
     CDW9,253$1,322 12/31/2019
M&G Investment Management Ltd.9,172$1,312 12/31/2019
     CDW9,172$1,312 12/31/2019
CENTRAL TRUST Co9,074$1,296 12/31/2019
     CDW9,074$1,296 12/31/2019
Cedar Capital LLC9,067$1,295 12/31/2019
     CDW9,067$1,295 12/31/2019
Banque Cantonale Vaudoise8,945$1,277 12/31/2019
     CDW8,945$1,277 12/31/2019
Shell Asset Management Co.8,787$1,255 12/31/2019
     CDW8,787$1,255 12/31/2019
Riverhead Capital Management LLC9,950$1,226 09/30/2019
     CDW9,950$1,226 09/30/2019
Landscape Capital Management L.L.C.8,558$1,222 12/31/2019
     CDW8,558$1,222 12/31/2019
Sheaff Brock Investment Advisors LLC8,544$1,220 12/31/2019
     CDW8,544$1,220 12/31/2019
Linscomb & Williams Inc.8,495$1,213 12/31/2019
     CDW8,495$1,213 12/31/2019
Aurora Investment Counsel8,425$1,203 12/31/2019
     CDW8,425$1,203 12/31/2019
361 Capital LLC8,415$1,202 12/31/2019
     CDW8,415$1,202 12/31/2019
First Quadrant L P CA8,410$1,201 12/31/2019
     CDW8,410$1,201 12/31/2019
Evercore Wealth Management LLC8,403$1,200 12/31/2019
     CDW8,403$1,200 12/31/2019
Prudential PLC8,376$1,196 12/31/2019
     CDW8,376$1,196 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.8,042$1,158 12/31/2019
     CDW8,042$1,158 12/31/2019
Neuburgh Advisers LLC9,312$1,148 09/30/2019
     CDW9,312$1,148 09/30/2019
Illinois Municipal Retirement Fund8,010$1,144 12/31/2019
     CDW8,010$1,144 12/31/2019
United Capital Financial Advisers LLC7,968$1,138 12/31/2019
     CDW7,968$1,138 12/31/2019
ARP Americas LP7,965$1,138 12/31/2019
     CDW7,965$1,138 12/31/2019
D. E. Shaw & Co. Inc. $1,128 12/31/2019
     Call6,100$871 12/31/2019
     CDW3,900$557 12/31/2019
     Put2,100$300 12/31/2019
Wellington Shields Capital Management LLC7,750$1,107 12/31/2019
     CDW7,750$1,107 12/31/2019
Fred Alger Management LLC7,656$1,094 12/31/2019
     CDW7,656$1,094 12/31/2019
Budros Ruhlin & Roe Inc.7,555$1,079 12/31/2019
     CDW7,555$1,079 12/31/2019
Redwood Investment Management LLC7,547$1,078 12/31/2019
     CDW7,547$1,078 12/31/2019
Globeflex Capital L P7,533$1,076 12/31/2019
     CDW7,533$1,076 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.7,451$1,064 12/31/2019
     CDW7,451$1,064 12/31/2019
Calamos Advisors LLC7,415$1,059 12/31/2019
     CDW7,415$1,059 12/31/2019
Oakbrook Investments LLC7,325$1,046 12/31/2019
     CDW7,325$1,046 12/31/2019
Cadence Capital Management LLC7,221$1,031 12/31/2019
     CDW7,221$1,031 12/31/2019
Municipal Employees Retirement System of Michigan7,140$1,020 12/31/2019
     CDW7,140$1,020 12/31/2019
Redpoint Investment Management Pty Ltd7,107$1,015 12/31/2019
     CDW7,107$1,015 12/31/2019
Guardian Capital LP7,041$1,006 12/31/2019
     CDW7,041$1,006 12/31/2019
BBVA USA Bancshares Inc.7,015$1,002 12/31/2019
     CDW7,015$1,002 12/31/2019
Commonwealth Equity Services LLC6,960$994 12/31/2019
     CDW6,960$994 12/31/2019
Resonant Capital Advisors LLC6,908$987 12/31/2019
     CDW6,908$987 12/31/2019
Machina Capital S.A.S.6,860$980 12/31/2019
     CDW6,860$980 12/31/2019
Louisiana State Employees Retirement System6,800$971 12/31/2019
     CDW6,800$971 12/31/2019
Nordea Investment Management AB6,752$965 12/31/2019
     CDW6,752$965 12/31/2019
Wesbanco Bank Inc.6,750$964 12/31/2019
     CDW6,750$964 12/31/2019
Sawtooth Solutions LLC6,751$964 12/31/2019
     CDW6,751$964 12/31/2019
Voya Financial Advisors Inc.6,741$962 12/31/2019
     CDW6,741$962 12/31/2019
Daiwa Securities Group Inc.6,560$937 12/31/2019
     CDW6,560$937 12/31/2019
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
Madison Wealth Management6,486$926 12/31/2019
     CDW6,486$926 12/31/2019
Qtron Investments LLC6,411$916 12/31/2019
     CDW6,411$916 12/31/2019
Fort Washington Investment Advisors Inc. OH6,240$891 12/31/2019
     CDW6,240$891 12/31/2019
Hancock Whitney Corp6,219$888 12/31/2019
     CDW6,219$888 12/31/2019
Sowell Financial Services LLC6,108$873 12/31/2019
     CDW6,108$873 12/31/2019
MorganRosel Wealth Management LLC6,080$868 12/31/2019
     CDW6,080$868 12/31/2019
V Wealth Advisors LLC6,969$859 12/31/2019
     CDW6,969$859 12/31/2019
Sentry Investment Management LLC5,985$855 12/31/2019
     CDW5,985$855 12/31/2019
Connor Clark & Lunn Investment Management Ltd.5,950$850 12/31/2019
     CDW5,950$850 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd5,829$832 12/31/2019
     CDW5,829$832 12/31/2019
Empire Life Investments Inc.5,803$829 12/31/2019
     CDW5,803$829 12/31/2019
Exencial Wealth Advisors LLC5,735$819 12/31/2019
     CDW5,735$819 12/31/2019
O Shaughnessy Asset Management LLC5,699$814 12/31/2019
     CDW5,699$814 12/31/2019
Rational Advisors LLC5,584$798 12/31/2019
     CDW5,584$798 12/31/2019
Northwestern Mutual Investment Management Company LLC5,582$797 12/31/2019
     CDW5,582$797 12/31/2019
Symmetry Partners LLC5,534$790 12/31/2019
     CDW5,534$790 12/31/2019
Tuttle Tactical Management5,475$782 12/31/2019
     CDW5,475$782 12/31/2019
Ontario Teachers Pension Plan Board5,452$779 12/31/2019
     CDW5,452$779 12/31/2019
Brinker Capital Inc.5,415$773 12/31/2019
     CDW5,415$773 12/31/2019
Douglass Winthrop Advisors LLC5,332$762 12/31/2019
     CDW5,332$762 12/31/2019
Ameritas Investment Partners Inc.5,302$757 12/31/2019
     CDW5,302$757 12/31/2019
Manchester Capital Management LLC5,210$744 12/31/2019
     CDW5,210$744 12/31/2019
Wetherby Asset Management Inc.5,111$730 12/31/2019
     CDW5,111$730 12/31/2019
Paradigm Capital Management Inc. NY5,000$714 12/31/2019
     CDW5,000$714 12/31/2019
Creative Planning4,995$713 12/31/2019
     CDW4,995$713 12/31/2019
Glenview Trust Co4,864$695 12/31/2019
     CDW4,864$695 12/31/2019
Fulton Breakefield Broenniman LLC4,796$685 12/31/2019
     CDW4,796$685 12/31/2019
Macquarie Group Ltd.4,783$683 12/31/2019
     CDW4,783$683 12/31/2019
Horizon Investments LLC4,727$675 12/31/2019
     CDW4,727$675 12/31/2019
NumerixS Investment Technologies Inc4,704$672 12/31/2019
     CDW4,704$672 12/31/2019
Jane Street Group LLC $671 12/31/2019
     Call7,400$1,057 12/31/2019
     Put2,700$386 12/31/2019
Camelot Portfolios LLC4,682$669 12/31/2019
     CDW4,682$669 12/31/2019
Abacus Planning Group Inc.4,668$667 12/31/2019
     CDW4,668$667 12/31/2019
Hillsdale Investment Management Inc.4,600$657 12/31/2019
     CDW4,600$657 12/31/2019
CFO4Life Group LLC4,600$657 12/31/2019
     CDW4,600$657 12/31/2019
QS Investors LLC4,550$655 12/31/2019
     CDW4,550$655 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
Congress Asset Management Co. MA4,563$652 12/31/2019
     CDW4,563$652 12/31/2019
Smithfield Trust Co.4,562$651 12/31/2019
     CDW4,562$651 12/31/2019
Millennium Management LLC4,519$645 12/31/2019
     CDW4,519$645 12/31/2019
Private Trust Co. NA4,515$644 12/31/2019
     CDW4,515$644 12/31/2019
Wealthfront Advisers LLC4,468$638 12/31/2019
     CDW4,468$638 12/31/2019
LS Investment Advisors LLC4,441$634 12/31/2019
     CDW4,441$634 12/31/2019
Calamos Wealth Management LLC4,290$613 12/31/2019
     CDW4,290$613 12/31/2019
Beck Capital Management LLC4,285$612 12/31/2019
     CDW4,285$612 12/31/2019
Engineers Gate Manager LP4,214$602 12/31/2019
     CDW4,214$602 12/31/2019
Gunderson Capital Management Inc.4,186$598 12/31/2019
     CDW4,186$598 12/31/2019
Amica Mutual Insurance Co.4,175$596 12/31/2019
     CDW4,175$596 12/31/2019
Sunbelt Securities Inc.4,149$593 12/31/2019
     CDW4,149$593 12/31/2019
Boothbay Fund Management LLC $586 12/31/2019
     Call41$586 12/31/2019
Scotia Capital Inc.4,044$578 12/31/2019
     CDW4,044$578 12/31/2019
Merit Financial Group LLC4,036$577 12/31/2019
     CDW4,036$577 12/31/2019
Cerity Partners LLC4,019$574 12/31/2019
     CDW4,019$574 12/31/2019
Assetmark Inc.4,007$572 12/31/2019
     CDW4,007$572 12/31/2019
Chesley Taft & Associates LLC3,995$571 12/31/2019
     CDW3,995$571 12/31/2019
Financial Counselors Inc.3,967$567 12/31/2019
     CDW3,967$567 12/31/2019
Seeyond3,910$559 12/31/2019
     CDW3,910$559 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,757$537 12/31/2019
     CDW3,757$537 12/31/2019
Advisors Preferred LLC3,730$533 12/31/2019
     CDW3,730$533 12/31/2019
Mount Yale Investment Advisors LLC4,027$525 12/31/2019
     CDW4,027$525 12/31/2019
Campbell & CO Investment Adviser LLC3,668$524 12/31/2019
     CDW3,668$524 12/31/2019
Virtu Financial LLC3,619$517 12/31/2019
     CDW3,619$517 12/31/2019
Advisory Services Network LLC3,588$513 12/31/2019
     CDW3,588$513 12/31/2019
Cigna Investments Inc. New3,898$508 12/31/2019
     CDW3,898$508 12/31/2019
Burgundy Asset Management Ltd.3,531$504 12/31/2019
     CDW3,531$504 12/31/2019
Raymond James Trust N.A.3,470$495 12/31/2019
     CDW3,470$495 12/31/2019
Brown Advisory Inc.3,460$494 12/31/2019
     CDW3,460$494 12/31/2019
D.A. Davidson & CO.3,446$492 12/31/2019
     CDW3,446$492 12/31/2019
SlateStone Wealth LLC3,439$491 12/31/2019
     CDW3,439$491 12/31/2019
Hilltop Holdings Inc.3,407$487 12/31/2019
     CDW3,407$487 12/31/2019
Outlook Wealth Advisors LLC3,370$482 12/31/2019
     CDW3,370$482 12/31/2019
Lido Advisors LLC3,350$479 12/31/2019
     CDW3,350$479 12/31/2019
CWM LLC3,310$473 12/31/2019
     CDW3,310$473 12/31/2019
Catalyst Capital Advisors LLC3,275$468 12/31/2019
     CDW3,275$468 12/31/2019
First Allied Advisory Services Inc.3,248$466 12/31/2019
     CDW3,248$466 12/31/2019
GAM Holding AG3,255$465 12/31/2019
     CDW3,255$465 12/31/2019
OLD National Bancorp IN3,246$464 12/31/2019
     CDW3,246$464 12/31/2019
Pegasus Partners Ltd.3,222$460 12/31/2019
     CDW3,222$460 12/31/2019
Impax Asset Management Group plc3,190$456 12/31/2019
     CDW3,190$456 12/31/2019
Stratos Wealth Partners LTD.3,142$449 12/31/2019
     CDW3,142$449 12/31/2019
Northwest Bancshares Inc.3,130$447 12/31/2019
     CDW3,130$447 12/31/2019
Procyon Private Wealth Partners LLC3,122$446 12/31/2019
     CDW3,122$446 12/31/2019
ExodusPoint Capital Management LP3,106$444 12/31/2019
     CDW3,106$444 12/31/2019
Coastal Investment Advisors Inc.3,255$444 12/31/2019
     CDW3,255$444 12/31/2019
Alps Advisors Inc.3,073$439 12/31/2019
     CDW3,073$439 12/31/2019
Nkcfo LLC3,075$439 12/31/2019
     CDW3,075$439 12/31/2019
PFS Investments Inc.3,052$436 12/31/2019
     CDW3,052$436 12/31/2019
Fiera Capital Corp3,046$435 12/31/2019
     CDW3,046$435 12/31/2019
Capital Asset Advisory Services LLC3,201$435 12/31/2019
     CDW3,201$435 12/31/2019
Strategic Investment Advisors MI3,007$429 12/31/2019
     CDW3,007$429 12/31/2019
Park Avenue Securities LLC2,980$426 12/31/2019
     CDW2,980$426 12/31/2019
Johnson Investment Counsel Inc.2,949$421 12/31/2019
     CDW2,949$421 12/31/2019
CI Investments Inc.2,936$419 12/31/2019
     CDW2,936$419 12/31/2019
Yorktown Management & Research Co Inc2,900$414 12/31/2019
     CDW2,900$414 12/31/2019
Bellecapital International Ltd.2,836$405 12/31/2019
     CDW2,836$405 12/31/2019
ZWJ Investment Counsel Inc.2,712$387 12/31/2019
     CDW2,712$387 12/31/2019
Advisor Partners LLC2,654$384 12/31/2019
     CDW2,654$384 12/31/2019
Sigma Planning Corp2,666$381 12/31/2019
     CDW2,666$381 12/31/2019
Walleye Trading LLC $378 12/31/2019
     Call3,700$529 12/31/2019
     Put2,900$414 12/31/2019
     CDW1,843$263 12/31/2019
SWS Partners2,747$374 09/30/2019
     CDW2,747$374 09/30/2019
ETF Managers Group LLC2,571$367 12/31/2019
     CDW2,571$367 12/31/2019
Williams Jones Wealth Management LLC.2,543$363 12/31/2019
     CDW2,543$363 12/31/2019
Acadian Asset Management LLC2,509$358 12/31/2019
     CDW2,509$358 12/31/2019
Vestcor Investment Management Corp2,491$356 12/31/2019
     CDW2,491$356 12/31/2019
Ossiam2,445$349 12/31/2019
     CDW2,445$349 12/31/2019
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
MAI Capital Management2,262$323 12/31/2019
     CDW2,262$323 12/31/2019
Rampart Investment Management Company LLC2,257$322 12/31/2019
     CDW2,257$322 12/31/2019
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
Meiji Yasuda Asset Management Co Ltd.2,250$321 12/31/2019
     CDW2,250$321 12/31/2019
Quantinno Capital Management LP2,245$321 12/31/2019
     CDW2,245$321 12/31/2019
Jaffetilchin Investment Partners LLC2,232$319 12/31/2019
     CDW2,232$319 12/31/2019
National Asset Management Inc.2,218$318 12/31/2019
     CDW2,218$318 12/31/2019
EP Wealth Advisors LLC2,222$317 12/31/2019
     CDW2,222$317 12/31/2019
Crabel Capital Management LLC2,160$309 12/31/2019
     CDW2,160$309 12/31/2019
Baldwin Brothers Inc. MA2,142$306 12/31/2019
     CDW2,142$306 12/31/2019
Dynamic Technology Lab Private Ltd2,122$303 12/31/2019
     CDW2,122$303 12/31/2019
Kalos Management Inc.2,124$303 12/31/2019
     CDW2,124$303 12/31/2019
IBM Retirement Fund2,112$302 12/31/2019
     CDW2,112$302 12/31/2019
Peregrine Asset Advisers Inc.2,100$300 12/31/2019
     CDW2,100$300 12/31/2019
Zevenbergen Capital Investments LLC2,095$299 12/31/2019
     CDW2,095$299 12/31/2019
Courier Capital LLC2,080$295 12/31/2019
     CDW2,080$295 12/31/2019
Mayfair Advisory Group LLC2,026$289 12/31/2019
     CDW2,026$289 12/31/2019
Ropes Wealth Advisors LLC1,993$285 12/31/2019
     CDW1,993$285 12/31/2019
Caxton Associates LP1,955$279 12/31/2019
     CDW1,955$279 12/31/2019
Alta Capital Management LLC1,958$279 12/31/2019
     CDW1,958$279 12/31/2019
Fulton Bank N.A.1,947$278 12/31/2019
     CDW1,947$278 12/31/2019
Pacer Advisors Inc.1,914$273 12/31/2019
     CDW1,914$273 12/31/2019
Beaumont Financial Partners LLC1,900$271 12/31/2019
     CDW1,900$271 12/31/2019
City Holding Co.1,885$269 12/31/2019
     CDW1,885$269 12/31/2019
Personal Capital Advisors Corp1,806$258 12/31/2019
     CDW1,806$258 12/31/2019
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
C M Bidwell & Associates Ltd.1,705$244 12/31/2019
     CDW1,705$244 12/31/2019
SRS Capital Advisors Inc.1,712$244 12/31/2019
     CDW1,712$244 12/31/2019
HighVista Strategies LLC1,700$243 12/31/2019
     CDW1,700$243 12/31/2019
DAVENPORT & Co LLC1,682$240 12/31/2019
     CDW1,682$240 12/31/2019
Ifrah Financial Services Inc.1,684$240 12/31/2019
     CDW1,684$240 12/31/2019
Northwestern Mutual Wealth Management Co.1,674$239 12/31/2019
     CDW1,674$239 12/31/2019
Moloney Securities Asset Management LLC1,676$239 12/31/2019
     CDW1,676$239 12/31/2019
Stephenson National Bank & Trust1,642$235 12/31/2019
     CDW1,642$235 12/31/2019
Regentatlantic Capital LLC1,637$234 12/31/2019
     CDW1,637$234 12/31/2019
Driehaus Capital Management LLC1,625$232 12/31/2019
     CDW1,625$232 12/31/2019
Bayesian Capital Management LP1,610$230 12/31/2019
     CDW1,610$230 12/31/2019
Full Sail Capital LLC1,680$229 12/31/2019
     CDW1,680$229 12/31/2019
Harvest Fund Management Co. Ltd1,579$228 12/31/2019
     CDW1,579$228 12/31/2019
Townsend Asset Management Corp NC ADV1,571$224 12/31/2019
     CDW1,571$224 12/31/2019
Cetera Advisor Networks LLC1,559$222 12/31/2019
     CDW1,559$222 12/31/2019
Biltmore Family Office LLC1,543$220 12/31/2019
     CDW1,543$220 12/31/2019
Cleararc Capital Inc.1,533$219 12/31/2019
     CDW1,533$219 12/31/2019
Brown Advisory Securities LLC1,515$216 12/31/2019
     CDW1,515$216 12/31/2019
IHT Wealth Management LLC1,484$212 12/31/2019
     CDW1,484$212 12/31/2019
Steel Peak Wealth Management LLC1,486$212 12/31/2019
     CDW1,486$212 12/31/2019
One Wealth Advisors LLC1,479$211 12/31/2019
     CDW1,479$211 12/31/2019
Meadow Creek Wealth Advisors LLC1,472$211 12/31/2019
     CDW1,472$211 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,461$209 12/31/2019
     CDW1,461$209 12/31/2019
Aureus Asset Management LLC1,461$209 12/31/2019
     CDW1,461$209 12/31/2019
DSC Advisors L.P.1,447$207 12/31/2019
     CDW1,447$207 12/31/2019
Suncoast Equity Management1,440$206 12/31/2019
     CDW1,440$206 12/31/2019
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
Freestone Capital Holdings LLC1,407$201 12/31/2019
     CDW1,407$201 12/31/2019
Rehmann Capital Advisory Group1,562$192 09/30/2019
     CDW1,562$192 09/30/2019
Kore Private Wealth LLC1,290$184 12/31/2019
     CDW1,290$184 12/31/2019
Rockefeller Capital Management L.P.1,203$172 12/31/2019
     CDW1,203$172 12/31/2019
Simplex Trading LLC $171 12/31/2019
     Call59$842 12/31/2019
     Put47$671 12/31/2019
Winslow Evans & Crocker Inc.1,186$170 12/31/2019
     CDW1,186$170 12/31/2019
Proequities Inc. $164 12/31/2019
     CDW1,149$164 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund1,121$160 12/31/2019
     CDW1,121$160 12/31/2019
Riverview Trust Co1,093$156 12/31/2019
     CDW1,093$156 12/31/2019
Shine Investment Advisory Services Inc.1,039$148 12/31/2019
     CDW1,039$148 12/31/2019
Arcadia Investment Management Corp MI1,000$143 12/31/2019
     CDW1,000$143 12/31/2019
Pittenger & Anderson Inc.1,000$143 12/31/2019
     CDW1,000$143 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$143 12/31/2019
     CDW1,000$143 12/31/2019
Sterling Investment Advisors Ltd.1,000$142 12/31/2019
     CDW1,000$142 12/31/2019
Column Capital Advisors LLC978$139 12/31/2019
     CDW978$139 12/31/2019
Private Capital Group LLC962$137 12/31/2019
     CDW962$137 12/31/2019
Aspire Private Capital LLC931$133 12/31/2019
     CDW931$133 12/31/2019
Steward Partners Investment Advisory LLC849$121 12/31/2019
     CDW849$121 12/31/2019
Citizens Financial Group Inc RI828$118 12/31/2019
     CDW828$118 12/31/2019
Signaturefd LLC822$117 12/31/2019
     CDW822$117 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main782$111 12/31/2019
     CDW782$111 12/31/2019
Dougherty Wealth Advisers LLC756$108 12/31/2019
     CDW756$108 12/31/2019
Prestige Wealth Management Group LLC750$107 12/31/2019
     CDW750$107 12/31/2019
Synovus Financial Corp718$103 12/31/2019
     CDW718$103 12/31/2019
Tower Research Capital LLC TRC 706$101 12/31/2019
     CDW706$101 12/31/2019
Denali Advisors LLC700$100 12/31/2019
     CDW700$100 12/31/2019
Amica Retiree Medical Trust663$95 12/31/2019
     CDW663$95 12/31/2019
FinTrust Capital Advisors LLC612$87 12/31/2019
     CDW612$87 12/31/2019
Quadrant Capital Group LLC658$87 12/31/2019
     CDW658$87 12/31/2019
Advantage Investment Management LLC700$86 09/30/2019
     CDW700$86 09/30/2019
Arkadios Wealth Advisors609$84 12/31/2019
     CDW609$84 12/31/2019
Endurance Wealth Management Inc.582$83 12/31/2019
     CDW582$83 12/31/2019
Jacobi Capital Management LLC583$83 12/31/2019
     CDW583$83 12/31/2019
Ancora Advisors LLC562$80 12/31/2019
     CDW562$80 12/31/2019
CSat Investment Advisory L.P.525$75 12/31/2019
     CDW525$75 12/31/2019
Parallel Advisors LLC516$74 12/31/2019
     CDW516$74 12/31/2019
Financial Architects Inc510$73 12/31/2019
     CDW510$73 12/31/2019
Liberty Wealth Management LLC503$72 12/31/2019
     CDW503$72 12/31/2019
Zions Bancorporation N.A.471$67 12/31/2019
     CDW471$67 12/31/2019
Pendal Group Ltd444$63 12/31/2019
     CDW444$63 12/31/2019
Benjamin F. Edwards & Company Inc.429$61 12/31/2019
     CDW429$61 12/31/2019
Guardian Life Insurance Co. of America423$60 12/31/2019
     CDW423$60 12/31/2019
Capital Directions Investment Advisors LLC403$58 12/31/2019
     CDW403$58 12/31/2019
Loomis Sayles & Co. L P401$57 12/31/2019
     CDW401$57 12/31/2019
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
Bay Harbor Wealth Management LLC383$55 12/31/2019
     CDW383$55 12/31/2019
AdvisorNet Financial Inc373$53 12/31/2019
     CDW373$53 12/31/2019
Allred Capital Management LLC350$50 12/31/2019
     CDW350$50 12/31/2019
Lloyd Advisory Services LLC.346$49 12/31/2019
     CDW346$49 12/31/2019
AllSquare Wealth Management LLC338$48 12/31/2019
     CDW338$48 12/31/2019
Anderson Fisher LLC334$48 12/31/2019
     CDW334$48 12/31/2019
Nisa Investment Advisors LLC300$43 12/31/2019
     CDW300$43 12/31/2019
Berman Capital Advisors LLC277$39 12/31/2019
     CDW277$39 12/31/2019
Cullen Frost Bankers Inc.264$38 12/31/2019
     CDW264$38 12/31/2019
Financial Enhancement Group LLC250$36 12/31/2019
     CDW250$36 12/31/2019
Samalin Investment Counsel LLC250$35 12/31/2019
     CDW250$35 12/31/2019
Ellevest Inc.243$35 12/31/2019
     CDW243$35 12/31/2019
ICW Investment Advisors LLC242$35 12/31/2019
     CDW242$35 12/31/2019
Orion Portfolio Solutions LLC241$34 12/31/2019
     CDW241$34 12/31/2019
Private Ocean LLC225$33 12/31/2019
     CDW225$33 12/31/2019
North Star Investment Management Corp.211$30 12/31/2019
     CDW211$30 12/31/2019
Altshuler Shaham Ltd192$28 12/31/2019
     CDW192$28 12/31/2019
Cordasco Financial Network183$26 12/31/2019
     CDW183$26 12/31/2019
Prelude Capital Management LLC175$25 12/31/2019
     CDW175$25 12/31/2019
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
Whittier Trust Co. of Nevada Inc.146$21 12/31/2019
     CDW146$21 12/31/2019
Lee Financial Co148$21 12/31/2019
     CDW148$21 12/31/2019
Total Clarity Wealth Management Inc.145$21 12/31/2019
     CDW145$21 12/31/2019
Virtus ETF Advisers LLC142$20 12/31/2019
     CDW142$20 12/31/2019
Wealth Quarterback LLC138$20 12/31/2019
     CDW138$20 12/31/2019
Manchester Financial Inc.136$19 12/31/2019
     CDW136$19 12/31/2019
1776 Wealth LLC139$19 12/31/2019
     CDW139$19 12/31/2019
Howe & Rusling Inc.119$17 12/31/2019
     CDW119$17 12/31/2019
Huntington National Bank113$16 12/31/2019
     CDW113$16 12/31/2019
Covington Capital Management113$16 12/31/2019
     CDW113$16 12/31/2019
Tradewinds Capital Management LLC110$16 12/31/2019
     CDW110$16 12/31/2019
Brown Brothers Harriman & Co.97$14 12/31/2019
     CDW97$14 12/31/2019
Contravisory Investment Management Inc.100$14 12/31/2019
     CDW100$14 12/31/2019
Investors Research Corp88$13 12/31/2019
     CDW88$13 12/31/2019
Sun Life Financial INC85$12 12/31/2019
     CDW85$12 12/31/2019
Whittier Trust Co.82$12 12/31/2019
     CDW82$12 12/31/2019
Earnest Partners LLC74$11 12/31/2019
     CDW74$11 12/31/2019
Farmers & Merchants Investments Inc.77$11 12/31/2019
     CDW77$11 12/31/2019
AGF Investments LLC78$11 12/31/2019
     CDW78$11 12/31/2019
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
Marshall Wace North America L.P.47$7 12/31/2019
     CDW47$7 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
Princeton Global Asset Management LLC46$7 12/31/2019
     CDW46$7 12/31/2019
Institutional & Family Asset Management LLC44$6 12/31/2019
     CDW44$6 12/31/2019
CenterStar Asset Management LLC43$6 12/31/2019
     CDW43$6 12/31/2019
Enterprise Financial Services Corp37$5 12/31/2019
     CDW37$5 12/31/2019
Rocky Mountain Advisers LLC34$5 12/31/2019
     CDW34$5 12/31/2019
Centerpoint Advisors LLC35$5 12/31/2019
     CDW35$5 12/31/2019
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
Balentine LLC34$4 09/30/2019
     CDW34$4 09/30/2019
Plante Moran Financial Advisors LLC18$3 12/31/2019
     CDW18$3 12/31/2019
Asset Dedication LLC21$3 12/31/2019
     CDW21$3 12/31/2019
TRUE Private Wealth Advisors27$3 12/31/2019
     CDW27$3 12/31/2019
Flagship Harbor Advisors LLC20$3 12/31/2019
     CDW20$3 12/31/2019
Wealthcare Capital Management LLC16$2 12/31/2019
     CDW16$2 12/31/2019
San Francisco Sentry Investment Group CA12$2 12/31/2019
     CDW12$2 12/31/2019
Tarbox Family Office Inc.15$2 12/31/2019
     CDW15$2 12/31/2019
Glassman Wealth Services12$2 12/31/2019
     CDW12$2 12/31/2019
First Bank & Trust14$2 12/31/2019
     CDW14$2 12/31/2019
Front Row Advisors LLC16$2 12/31/2019
     CDW16$2 12/31/2019
Parkside Financial Bank & Trust5$1 12/31/2019
     CDW5$1 12/31/2019
Tortoise Investment Management LLC7$1 12/31/2019
     CDW7$1 12/31/2019
Exane Derivatives6$1 12/31/2019
     CDW6$1 12/31/2019
Evoke Wealth LLC10$1 12/31/2019
     CDW10$1 12/31/2019
Atticus Wealth Management LLC8$1 12/31/2019
     CDW8$1 12/31/2019
Versant Capital Management Inc7$0 12/31/2019
     CDW7$0 12/31/2019
Group One Trading L.P. $-14 12/31/2019
     Put100$14 12/31/2019
Citadel Advisors LLC $-557 12/31/2019
     Put24,400$3,485 12/31/2019
     Call20,500$2,928 12/31/2019
Twin Tree Management LP4,148$-5,449 12/31/2019
     Put42,300$6,042 12/31/2019
     CDW4,148$593 12/31/2019

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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