HoldingsChannel.com
Funds Holding CDW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,365,402$1,619,672 03/31/2020
     CDW17,365,402$1,619,672 03/31/2020
BlackRock Inc.10,300,301$960,708 03/31/2020
     CDW10,300,301$960,708 03/31/2020
State Street Corp6,049,374$564,225 03/31/2020
     CDW6,049,374$564,225 03/31/2020
Wellington Management Group LLP5,946,910$554,667 03/31/2020
     CDW5,946,910$554,667 03/31/2020
Select Equity Group L.P.5,895,496$549,873 03/31/2020
     CDW5,895,496$549,873 03/31/2020
FMR LLC4,659,177$434,561 03/31/2020
     CDW4,659,177$434,561 03/31/2020
Kayne Anderson Rudnick Investment Management LLC4,465,967$416,543 03/31/2020
     CDW4,465,967$416,543 03/31/2020
Alliancebernstein L.P.3,464,259$323,111 03/31/2020
     CDW3,464,259$323,111 03/31/2020
Amundi Pioneer Asset Management Inc.2,997,434$279,570 03/31/2020
     CDW2,997,434$279,570 03/31/2020
Neuberger Berman Group LLC2,695,325$251,393 03/31/2020
     CDW2,695,325$251,393 03/31/2020
Atlanta Capital Management Co. L L C2,368,102$220,873 03/31/2020
     CDW2,368,102$220,873 03/31/2020
Geode Capital Management LLC2,297,775$213,906 03/31/2020
     CDW2,297,775$213,906 03/31/2020
Northern Trust Corp1,871,902$174,593 03/31/2020
     CDW1,871,902$174,593 03/31/2020
JPMorgan Chase & Co.1,850,040$172,554 03/31/2020
     CDW1,850,040$172,554 03/31/2020
Wells Fargo & Company MN1,835,453$171,192 03/31/2020
     CDW1,835,453$171,192 03/31/2020
Voya Investment Management LLC1,685,521$157,209 03/31/2020
     CDW1,685,521$157,209 03/31/2020
Invesco Ltd.1,623,470$151,422 03/31/2020
     CDW1,623,470$151,422 03/31/2020
Nuveen Asset Management LLC1,460,819$136,251 03/31/2020
     CDW1,460,819$136,251 03/31/2020
Fenimore Asset Management Inc.1,391,176$129,755 03/31/2020
     CDW1,391,176$129,755 03/31/2020
Glenmede Trust Co. NA819,316$117,030 03/31/2020
     CDW819,316$117,030 03/31/2020
Janus Henderson Group PLC1,195,285$111,512 03/31/2020
     CDW1,195,285$111,512 03/31/2020
AQR Capital Management LLC1,185,717$110,592 03/31/2020
     CDW1,185,717$110,592 03/31/2020
Price T Rowe Associates Inc. MD1,167,257$108,870 03/31/2020
     CDW1,167,257$108,870 03/31/2020
Legal & General Group Plc1,152,641$107,753 03/31/2020
     CDW1,152,641$107,753 03/31/2020
Bank of New York Mellon Corp1,129,979$105,393 03/31/2020
     CDW1,129,979$105,393 03/31/2020
PNC Financial Services Group Inc.1,022,244$95,345 03/31/2020
     CDW1,022,244$95,345 03/31/2020
1832 Asset Management L.P.894,523$87,067 03/31/2020
     CDW894,523$87,067 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.894,012$83,384 03/31/2020
     CDW894,012$83,384 03/31/2020
First Trust Advisors LP877,683$81,861 03/31/2020
     CDW877,683$81,861 03/31/2020
Dimensional Fund Advisors LP868,409$81,012 03/31/2020
     CDW868,409$81,012 03/31/2020
American Century Companies Inc.852,117$79,477 03/31/2020
     CDW852,117$79,477 03/31/2020
Bank of America Corp DE844,909$78,805 03/31/2020
     CDW844,909$78,805 03/31/2020
Bessemer Group Inc.795,469$74,195 03/31/2020
     CDW795,469$74,195 03/31/2020
Charles Schwab Investment Management Inc.744,117$69,404 03/31/2020
     CDW744,117$69,404 03/31/2020
Ameriprise Financial Inc.731,347$68,216 03/31/2020
     CDW731,347$68,216 03/31/2020
Goldman Sachs Group Inc.716,628$66,840 03/31/2020
     CDW716,628$66,840 03/31/2020
The Manufacturers Life Insurance Company 708,476$66,080 03/31/2020
     CDW708,476$66,080 03/31/2020
UBS Asset Management Americas Inc.680,407$63,462 03/31/2020
     CDW680,407$63,462 03/31/2020
Bahl & Gaynor Inc.676,289$63,077 03/31/2020
     CDW676,289$63,077 03/31/2020
Panagora Asset Management Inc.671,236$62,606 03/31/2020
     CDW671,236$62,606 03/31/2020
Capital World Investors650,000$60,626 03/31/2020
     CDW650,000$60,626 03/31/2020
Baird Financial Group Inc.634,628$59,191 03/31/2020
     CDW634,628$59,191 03/31/2020
Jennison Associates LLC612,828$57,158 03/31/2020
     CDW612,828$57,158 03/31/2020
Envestnet Asset Management Inc.476,186$55,323 06/30/2020
     CDW476,186$55,323 06/30/2020
Gobi Capital LLC589,641$54,996 03/31/2020
     CDW589,641$54,996 03/31/2020
Swiss National Bank557,783$52,024 03/31/2020
     CDW557,783$52,024 03/31/2020
APG Asset Management N.V.487,462$45,466 03/31/2020
     CDW487,462$45,466 03/31/2020
Bamco Inc. NY461,440$43,039 03/31/2020
     CDW461,440$43,039 03/31/2020
Royal Bank of Canada456,964$42,621 03/31/2020
     CDW456,964$42,621 03/31/2020
Clearbridge Investments LLC455,216$42,458 03/31/2020
     CDW455,216$42,458 03/31/2020
Victory Capital Management Inc.434,731$40,547 03/31/2020
     CDW434,731$40,547 03/31/2020
Robeco Institutional Asset Management B.V.432,817$40,369 03/31/2020
     CDW432,817$40,369 03/31/2020
Allianz Asset Management GmbH431,011$40,200 03/31/2020
     CDW431,011$40,200 03/31/2020
Eaton Vance Management421,391$39,303 03/31/2020
     CDW421,391$39,303 03/31/2020
Man Group plc416,064$38,806 03/31/2020
     CDW416,064$38,806 03/31/2020
LFL Advisers LLC414,603$38,670 03/31/2020
     CDW414,603$38,670 03/31/2020
Madison Asset Management LLC395,345$36,874 03/31/2020
     CDW395,345$36,874 03/31/2020
Makaira Partners LLC385,310$35,938 03/31/2020
     CDW385,310$35,938 03/31/2020
Deutsche Bank AG384,897$35,898 03/31/2020
     CDW384,897$35,898 03/31/2020
Morgan Stanley383,095$35,732 03/31/2020
     CDW383,095$35,732 03/31/2020
Stifel Financial Corp333,535$31,121 03/31/2020
     CDW333,535$31,121 03/31/2020
California Public Employees Retirement System324,219$30,240 03/31/2020
     CDW324,219$30,240 03/31/2020
Wedge Capital Management L L P NC322,600$30,089 03/31/2020
     CDW322,600$30,089 03/31/2020
Parametric Portfolio Associates LLC319,504$29,800 03/31/2020
     CDW319,504$29,800 03/31/2020
Lazard Asset Management LLC317,218$29,586 03/31/2020
     CDW317,218$29,586 03/31/2020
Rhumbline Advisers311,143$29,020 03/31/2020
     CDW311,143$29,020 03/31/2020
Evercore Wealth Management LLC307,901$28,718 03/31/2020
     CDW307,901$28,718 03/31/2020
Raymond James & Associates305,623$28,506 03/31/2020
     CDW305,623$28,506 03/31/2020
New York State Common Retirement Fund301,378$28,110 03/31/2020
     CDW301,378$28,110 03/31/2020
Credit Suisse AG288,367$26,896 03/31/2020
     CDW288,367$26,896 03/31/2020
FIL Ltd279,470$26,067 03/31/2020
     CDW279,470$26,067 03/31/2020
HM Payson & Co.274,902$25,640 03/31/2020
     CDW274,902$25,640 03/31/2020
Prudential Financial Inc.274,867$25,637 03/31/2020
     CDW274,867$25,637 03/31/2020
Royal London Asset Management Ltd.257,054$24,905 03/31/2020
     CDW257,054$24,905 03/31/2020
California State Teachers Retirement System253,010$23,598 03/31/2020
     CDW253,010$23,598 03/31/2020
Dana Investment Advisors Inc.246,696$23,009 03/31/2020
     CDW246,696$23,009 03/31/2020
Westfield Capital Management Co. LP244,529$22,807 03/31/2020
     CDW244,529$22,807 03/31/2020
Renaissance Technologies LLC228,198$21,284 03/31/2020
     CDW228,198$21,284 03/31/2020
TD Asset Management Inc.225,333$21,017 03/31/2020
     CDW225,333$21,017 03/31/2020
Bank of Montreal Can236,834$20,835 03/31/2020
     CDW236,834$20,835 03/31/2020
Principal Financial Group Inc.222,126$20,718 03/31/2020
     CDW222,126$20,718 03/31/2020
National Pension Service218,597$20,389 03/31/2020
     CDW218,597$20,389 03/31/2020
Renaissance Group LLC209,308$19,522 03/31/2020
     CDW209,308$19,522 03/31/2020
New York State Teachers Retirement System204,293$19,054 03/31/2020
     CDW204,293$19,054 03/31/2020
State Board of Administration of Florida Retirement System194,768$18,166 03/31/2020
     CDW194,768$18,166 03/31/2020
Raub Brock Capital Management LP194,036$18,098 03/31/2020
     CDW194,036$18,098 03/31/2020
Truist Financial Corp186,687$17,413 03/31/2020
     CDW186,687$17,413 03/31/2020
CIBC Asset Management Inc186,093$17,357 03/31/2020
     CDW186,093$17,357 03/31/2020
Atwood & Palmer Inc.184,527$17,211 03/31/2020
     CDW184,527$17,211 03/31/2020
NN Investment Partners Holdings N.V.181,220$16,903 03/31/2020
     CDW181,220$16,903 03/31/2020
Wedgewood Partners Inc.178,959$16,691 03/31/2020
     CDW178,959$16,691 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd178,286$16,628 03/31/2020
     CDW178,286$16,628 03/31/2020
Natixis Advisors L.P.168,149$15,683 03/31/2020
     CDW168,149$15,683 03/31/2020
UBS Group AG165,035$15,393 03/31/2020
     CDW165,035$15,393 03/31/2020
KBC Group NV164,869$15,377 03/31/2020
     CDW164,869$15,377 03/31/2020
Citadel Advisors LLC $15,365 03/31/2020
     CDW150,434$14,031 03/31/2020
     Call26,900$2,509 03/31/2020
     Put12,600$1,175 03/31/2020
Great West Life Assurance Co. Can163,790$15,352 03/31/2020
     CDW163,790$15,352 03/31/2020
Adage Capital Partners GP L.L.C.164,000$15,296 03/31/2020
     CDW164,000$15,296 03/31/2020
Mackay Shields LLC163,004$15,203 03/31/2020
     CDW163,004$15,203 03/31/2020
Comerica Bank141,875$14,865 03/31/2020
     CDW141,875$14,865 03/31/2020
Ensign Peak Advisors Inc153,607$14,327 03/31/2020
     CDW153,607$14,327 03/31/2020
Hallmark Capital Management Inc.145,098$13,533 03/31/2020
     CDW145,098$13,533 03/31/2020
CIBC Private Wealth Group LLC141,467$13,195 03/31/2020
     CDW141,467$13,195 03/31/2020
Achmea Investment Management B.V.137,904$12,861 03/31/2020
     CDW137,904$12,861 03/31/2020
Mitsubishi UFJ Trust & Banking Corp137,020$12,780 03/31/2020
     CDW137,020$12,780 03/31/2020
GMT Capital Corp131,410$12,257 03/31/2020
     CDW131,410$12,257 03/31/2020
Colony Group LLC129,809$12,107 03/31/2020
     CDW129,809$12,107 03/31/2020
State of Wisconsin Investment Board126,136$11,765 03/31/2020
     CDW126,136$11,765 03/31/2020
Chevy Chase Trust Holdings Inc.124,134$11,578 03/31/2020
     CDW124,134$11,578 03/31/2020
Hsbc Holdings PLC120,833$11,490 03/31/2020
     CDW120,833$11,490 03/31/2020
PGGM Investments122,200$11,398 03/31/2020
     CDW122,200$11,398 03/31/2020
Gateway Investment Advisers LLC121,577$11,339 03/31/2020
     CDW121,577$11,339 03/31/2020
Fifth Third Bancorp120,005$11,193 03/31/2020
     CDW120,005$11,193 03/31/2020
Boston Partners118,928$11,092 03/31/2020
     CDW118,928$11,092 03/31/2020
Aperio Group LLC117,876$10,994 03/31/2020
     CDW117,876$10,994 03/31/2020
Barclays PLC117,767$10,984 03/31/2020
     CDW117,767$10,984 03/31/2020
Candriam Luxembourg S.C.A.77,300$10,794 03/31/2020
     CDW77,300$10,794 03/31/2020
Professional Advisory Services Inc.114,684$10,697 03/31/2020
     CDW114,684$10,697 03/31/2020
First Republic Investment Management Inc.112,755$10,517 03/31/2020
     CDW112,755$10,517 03/31/2020
State of New Jersey Common Pension Fund D107,799$10,054 03/31/2020
     CDW107,799$10,054 03/31/2020
AXA107,709$10,046 03/31/2020
     CDW107,709$10,046 03/31/2020
Vaughan Nelson Investment Management L.P.107,365$10,014 03/31/2020
     CDW107,365$10,014 03/31/2020
Citigroup Inc.102,969$9,603 03/31/2020
     CDW102,969$9,603 03/31/2020
Los Angeles Capital Management & Equity Research Inc.101,509$9,468 03/31/2020
     CDW101,509$9,468 03/31/2020
Janney Montgomery Scott LLC100,527$9,376 03/31/2020
     CDW100,527$9,376 03/31/2020
BNP Paribas Arbitrage SA99,090$9,242 03/31/2020
     CDW99,090$9,242 03/31/2020
Nicholas Company Inc.97,940$9,135 03/31/2020
     CDW97,940$9,135 03/31/2020
Sei Investments Co.96,420$8,994 03/31/2020
     CDW96,420$8,994 03/31/2020
Railway Pension Investments Ltd95,200$8,879 03/31/2020
     CDW95,200$8,879 03/31/2020
Standard Life Aberdeen plc93,801$8,754 03/31/2020
     CDW93,801$8,754 03/31/2020
Canada Pension Plan Investment Board92,781$8,654 03/31/2020
     CDW92,781$8,654 03/31/2020
Guggenheim Capital LLC92,642$8,642 03/31/2020
     CDW92,642$8,642 03/31/2020
ProShare Advisors LLC88,757$8,278 03/31/2020
     CDW88,757$8,278 03/31/2020
Asset Management One Co. Ltd.87,308$8,144 03/31/2020
     CDW87,308$8,144 03/31/2020
Employees Retirement System of Texas87,016$8,116 03/31/2020
     CDW87,016$8,116 03/31/2020
AMP Capital Investors Ltd83,713$8,112 03/31/2020
     CDW83,713$8,112 03/31/2020
M&T Bank Corp84,569$7,889 03/31/2020
     CDW84,569$7,889 03/31/2020
Brant Point Investment Management LLC83,534$7,791 03/31/2020
     CDW83,534$7,791 03/31/2020
RMB Capital Management LLC83,374$7,776 03/31/2020
     CDW83,374$7,776 03/31/2020
Sawgrass Asset Management LLC81,510$7,602 03/31/2020
     CDW81,510$7,602 03/31/2020
Jacobson & Schmitt Advisors LLC78,442$7,316 03/31/2020
     CDW78,442$7,316 03/31/2020
Chesley Taft & Associates LLC62,430$7,253 06/30/2020
     CDW62,430$7,253 06/30/2020
Toronto Dominion Bank74,994$6,995 03/31/2020
     CDW74,994$6,995 03/31/2020
FineMark National Bank & Trust73,765$6,880 03/31/2020
     CDW73,765$6,880 03/31/2020
Oribel Capital Management LP73,300$6,837 03/31/2020
     CDW73,300$6,837 03/31/2020
PineBridge Investments L.P.71,681$6,686 03/31/2020
     CDW71,681$6,686 03/31/2020
Arizona State Retirement System71,515$6,670 03/31/2020
     CDW71,515$6,670 03/31/2020
HighTower Advisors LLC68,950$6,484 03/31/2020
     CDW68,950$6,484 03/31/2020
KAMES CAPITAL plc69,273$6,460 03/31/2020
     CDW69,273$6,460 03/31/2020
Nomura Asset Management Co. Ltd.68,245$6,365 03/31/2020
     CDW68,245$6,365 03/31/2020
Pictet Asset Management Ltd.67,290$6,276 03/31/2020
     CDW67,290$6,276 03/31/2020
State of Tennessee Treasury Department66,621$6,214 03/31/2020
     CDW66,621$6,214 03/31/2020
Cabot Wealth Management Inc.65,683$6,126 03/31/2020
     CDW65,683$6,126 03/31/2020
Zuckerman Investment Group LLC65,214$6,083 03/31/2020
     CDW65,214$6,083 03/31/2020
State of Alaska Department of Revenue52,067$6,048 06/30/2020
     CDW52,067$6,048 06/30/2020
Smith Asset Management Group LP64,020$5,971 03/31/2020
     CDW64,020$5,971 03/31/2020
Retirement Systems of Alabama63,161$5,891 03/31/2020
     CDW63,161$5,891 03/31/2020
Crescent Grove Advisors LLC62,968$5,873 03/31/2020
     CDW62,968$5,873 03/31/2020
Treasurer of the State of North Carolina60,784$5,669 03/31/2020
     CDW60,784$5,669 03/31/2020
Public Employees Retirement System of Ohio60,243$5,619 03/31/2020
     CDW60,243$5,619 03/31/2020
Hawk Ridge Capital Management LP60,000$5,596 03/31/2020
     CDW60,000$5,596 03/31/2020
American International Group Inc.59,347$5,535 03/31/2020
     CDW59,347$5,535 03/31/2020
HRT Financial LLC56,590$5,278 03/31/2020
     CDW56,590$5,278 03/31/2020
Cubist Systematic Strategies LLC56,080$5,231 03/31/2020
     CDW56,080$5,231 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund55,901$5,214 03/31/2020
     CDW55,901$5,214 03/31/2020
Bridgeway Capital Management Inc.55,000$5,130 03/31/2020
     CDW55,000$5,130 03/31/2020
Teacher Retirement System of Texas54,393$5,073 03/31/2020
     CDW54,393$5,073 03/31/2020
Regions Financial Corp53,321$4,973 03/31/2020
     CDW53,321$4,973 03/31/2020
BOKF NA52,545$4,901 03/31/2020
     CDW52,545$4,901 03/31/2020
Qube Research & Technologies Ltd51,985$4,849 03/31/2020
     CDW51,985$4,849 03/31/2020
US Bancorp DE51,875$4,838 03/31/2020
     CDW51,875$4,838 03/31/2020
Logan Capital Management Inc.51,633$4,816 03/31/2020
     CDW51,633$4,816 03/31/2020
Thrivent Financial for Lutherans50,966$4,753 03/31/2020
     CDW50,966$4,753 03/31/2020
Gotham Asset Management LLC50,607$4,720 03/31/2020
     CDW50,607$4,720 03/31/2020
Crossmark Global Holdings Inc.50,412$4,702 03/31/2020
     CDW50,412$4,702 03/31/2020
Ilmarinen Mutual Pension Insurance Co50,000$4,664 03/31/2020
     CDW50,000$4,664 03/31/2020
Comerica Securities Inc.48,171$4,493 03/31/2020
     CDW48,171$4,493 03/31/2020
Andra AP fonden48,100$4,486 03/31/2020
     CDW48,100$4,486 03/31/2020
Skandinaviska Enskilda Banken AB publ 45,242$4,219 03/31/2020
     CDW45,242$4,219 03/31/2020
Dupont Capital Management Corp44,573$4,157 03/31/2020
     CDW44,573$4,157 03/31/2020
Origin Asset Management LLP42,800$3,992 03/31/2020
     CDW42,800$3,992 03/31/2020
Westpac Banking Corp42,362$3,951 03/31/2020
     CDW42,362$3,951 03/31/2020
Piedmont Investment Advisors Inc.42,330$3,948 03/31/2020
     CDW42,330$3,948 03/31/2020
Two Sigma Advisers LP42,100$3,927 03/31/2020
     CDW42,100$3,927 03/31/2020
WINTON GROUP Ltd41,721$3,891 03/31/2020
     CDW41,721$3,891 03/31/2020
Mirae Asset Global Investments Co. Ltd.40,508$3,778 03/31/2020
     CDW40,508$3,778 03/31/2020
Chartwell Investment Partners LLC39,736$3,706 03/31/2020
     CDW39,736$3,706 03/31/2020
Cresset Asset Management LLC39,465$3,681 03/31/2020
     CDW39,465$3,681 03/31/2020
Advisor Group Holdings Inc.39,176$3,659 03/31/2020
     CDW39,176$3,659 03/31/2020
First National Bank of Omaha38,959$3,634 03/31/2020
     CDW38,959$3,634 03/31/2020
MetLife Investment Management LLC37,035$3,454 03/31/2020
     CDW37,035$3,454 03/31/2020
Cibc World Markets Corp36,760$3,429 03/31/2020
     CDW36,760$3,429 03/31/2020
DekaBank Deutsche Girozentrale35,586$3,416 03/31/2020
     CDW35,586$3,416 03/31/2020
Leuthold Group LLC36,244$3,380 03/31/2020
     CDW36,244$3,380 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 35,895$3,348 03/31/2020
     CDW35,895$3,348 03/31/2020
Korea Investment CORP35,900$3,348 03/31/2020
     CDW35,900$3,348 03/31/2020
Eagle Asset Management Inc.35,646$3,324 03/31/2020
     CDW35,646$3,324 03/31/2020
Commerce Bank35,348$3,296 03/31/2020
     CDW35,348$3,296 03/31/2020
Xact Kapitalforvaltning AB35,155$3,279 03/31/2020
     CDW35,155$3,279 03/31/2020
Bowling Portfolio Management LLC35,118$3,275 03/31/2020
     CDW35,118$3,275 03/31/2020
Russell Investments Group Ltd.34,962$3,274 03/31/2020
     CDW34,962$3,274 03/31/2020
Pragma Gestao DE Patrimonio Ltd.35,000$3,264 03/31/2020
     CDW35,000$3,264 03/31/2020
Pennsylvania Trust Co34,558$3,223 03/31/2020
     CDW34,558$3,223 03/31/2020
Gulf International Bank UK Ltd34,388$3,207 03/31/2020
     CDW34,388$3,207 03/31/2020
Voloridge Investment Management LLC34,222$3,192 03/31/2020
     CDW34,222$3,192 03/31/2020
Oregon Public Employees Retirement Fund33,801$3,153 03/31/2020
     CDW33,801$3,153 03/31/2020
Aviva PLC33,162$3,093 03/31/2020
     CDW33,162$3,093 03/31/2020
Decatur Capital Management Inc.33,102$3,087 03/31/2020
     CDW33,102$3,087 03/31/2020
Brandywine Global Investment Management LLC33,035$3,082 03/31/2020
     CDW33,035$3,082 03/31/2020
State of Michigan Retirement System32,900$3,069 03/31/2020
     CDW32,900$3,069 03/31/2020
Telemus Capital LLC27,555$3,056 03/31/2020
     CDW27,555$3,056 03/31/2020
ExodusPoint Capital Management LP32,433$3,025 03/31/2020
     CDW32,433$3,025 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC31,597$2,947 03/31/2020
     CDW31,597$2,947 03/31/2020
Capital Fund Management S.A.31,351$2,924 03/31/2020
     CDW31,351$2,924 03/31/2020
Squarepoint Ops LLC31,268$2,916 03/31/2020
     CDW31,268$2,916 03/31/2020
Public Sector Pension Investment Board30,360$2,832 03/31/2020
     CDW30,360$2,832 03/31/2020
Southeast Asset Advisors Inc.30,344$2,830 03/31/2020
     CDW30,344$2,830 03/31/2020
Redwood Investments LLC29,539$2,755 03/31/2020
     CDW29,539$2,755 03/31/2020
ClariVest Asset Management LLC29,313$2,734 03/31/2020
     CDW29,313$2,734 03/31/2020
Schonfeld Strategic Advisors LLC29,220$2,725 03/31/2020
     CDW29,220$2,725 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,155$2,719 03/31/2020
     CDW29,155$2,719 03/31/2020
Raymond James Financial Services Advisors Inc.29,036$2,708 03/31/2020
     CDW29,036$2,708 03/31/2020
Montag A & Associates Inc.28,388$2,648 03/31/2020
     CDW28,388$2,648 03/31/2020
Metropolitan Life Insurance Co NY27,839$2,597 03/31/2020
     CDW27,839$2,597 03/31/2020
Utah Retirement Systems27,200$2,537 03/31/2020
     CDW27,200$2,537 03/31/2020
Three Peaks Capital Management LLC26,787$2,498 03/31/2020
     CDW26,787$2,498 03/31/2020
Beacon Harbor Wealth Advisors Inc.26,401$2,462 03/31/2020
     CDW26,401$2,462 03/31/2020
Westwood Management Corp IL26,225$2,446 03/31/2020
     CDW26,225$2,446 03/31/2020
Texas Permanent School Fund26,062$2,431 03/31/2020
     CDW26,062$2,431 03/31/2020
Mariner LLC24,994$2,338 03/31/2020
     CDW24,994$2,338 03/31/2020
Putnam FL Investment Management Co.24,831$2,316 03/31/2020
     CDW24,831$2,316 03/31/2020
Optimal Asset Management Inc.24,604$2,295 03/31/2020
     CDW24,604$2,295 03/31/2020
Tudor Investment Corp Et Al24,535$2,288 03/31/2020
     CDW24,535$2,288 03/31/2020
Pensionfund DSM Netherlands19,600$2,277 06/30/2020
     CDW19,600$2,277 06/30/2020
Global Financial Private Capital Inc23,833$2,229 03/31/2020
     CDW23,833$2,229 03/31/2020
Amalgamated Bank23,708$2,211 03/31/2020
     CDW23,708$2,211 03/31/2020
Horizon Investment Services LLC23,038$2,149 03/31/2020
     CDW23,038$2,149 03/31/2020
Connor Clark & Lunn Investment Management Ltd.22,859$2,132 03/31/2020
     CDW22,859$2,132 03/31/2020
First Hawaiian Bank22,462$2,095 03/31/2020
     CDW22,462$2,095 03/31/2020
Jane Street Group LLC22,138$2,065 03/31/2020
     CDW22,138$2,065 03/31/2020
Advisory Research Inc.21,986$2,051 03/31/2020
     CDW21,986$2,051 03/31/2020
Advisors Asset Management Inc.21,133$1,971 03/31/2020
     CDW21,133$1,971 03/31/2020
Mutual of America Capital Management LLC21,079$1,966 03/31/2020
     CDW21,079$1,966 03/31/2020
GWM Advisors LLC20,775$1,938 03/31/2020
     CDW20,775$1,938 03/31/2020
Rafferty Asset Management LLC20,547$1,916 03/31/2020
     CDW20,547$1,916 03/31/2020
DNB Asset Management AS16,477$1,914 06/30/2020
     CDW16,477$1,914 06/30/2020
Atria Investments LLC20,525$1,914 03/31/2020
     CDW20,525$1,914 03/31/2020
Mason Street Advisors LLC20,500$1,912 03/31/2020
     CDW20,500$1,912 03/31/2020
Groesbeck Investment Management Corp NJ16,363$1,901 06/30/2020
     CDW16,363$1,901 06/30/2020
Hennessy Advisors Inc.20,313$1,895 03/31/2020
     CDW20,313$1,895 03/31/2020
Boston Private Wealth LLC20,269$1,890 03/31/2020
     CDW20,269$1,890 03/31/2020
Public Employees Retirement Association of Colorado20,153$1,880 03/31/2020
     CDW20,153$1,880 03/31/2020
Dai Ichi Life Insurance Company Ltd20,148$1,879 03/31/2020
     CDW20,148$1,879 03/31/2020
Hussman Strategic Advisors Inc.20,000$1,865 03/31/2020
     CDW20,000$1,865 03/31/2020
Banco de Sabadell S.A19,555$1,858 03/31/2020
     CDW19,555$1,858 03/31/2020
Vident Investment Advisory LLC19,627$1,831 03/31/2020
     CDW19,627$1,831 03/31/2020
Strs Ohio19,588$1,826 03/31/2020
     CDW19,588$1,826 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO15,516$1,803 06/30/2020
     CDW15,516$1,803 06/30/2020
Grandeur Peak Global Advisors LLC19,200$1,791 03/31/2020
     CDW19,200$1,791 03/31/2020
Jasper Ridge Partners L.P.19,130$1,784 03/31/2020
     CDW19,130$1,784 03/31/2020
Captrust Financial Advisors20,022$1,779 03/31/2020
     CDW20,022$1,779 03/31/2020
Zacks Investment Management19,009$1,773 03/31/2020
     CDW19,009$1,773 03/31/2020
Forsta AP Fonden18,600$1,735 03/31/2020
     CDW18,600$1,735 03/31/2020
Fieldpoint Private Securities LLC18,470$1,723 03/31/2020
     CDW18,470$1,723 03/31/2020
Argent Capital Management LLC18,403$1,716 03/31/2020
     CDW18,403$1,716 03/31/2020
Pensionfund Sabic14,725$1,711 06/30/2020
     CDW14,725$1,711 06/30/2020
Rice Hall James & Associates LLC18,251$1,702 03/31/2020
     CDW18,251$1,702 03/31/2020
Mastrapasqua Asset Management Inc.18,137$1,692 03/31/2020
     CDW18,137$1,692 03/31/2020
Seascape Capital Management17,997$1,679 03/31/2020
     CDW17,997$1,679 03/31/2020
Susquehanna International Group LLP $1,651 03/31/2020
     Put51,900$4,841 03/31/2020
     Call45,500$4,244 03/31/2020
     CDW24,101$2,248 03/31/2020
RiverPark Advisors LLC17,541$1,636 03/31/2020
     CDW17,541$1,636 03/31/2020
Bank of Nova Scotia17,076$1,591 03/31/2020
     CDW17,076$1,591 03/31/2020
Vestmark Advisory Solutions Inc.17,033$1,589 03/31/2020
     CDW17,033$1,589 03/31/2020
Paloma Partners Management Co16,983$1,584 03/31/2020
     CDW16,983$1,584 03/31/2020
Carnegie Capital Asset Management LLC13,682$1,578 06/30/2020
     CDW13,682$1,578 06/30/2020
Kendall Capital Management16,632$1,551 03/31/2020
     CDW16,632$1,551 03/31/2020
Mackenzie Financial Corp16,530$1,542 03/31/2020
     CDW16,530$1,542 03/31/2020
Pacer Advisors Inc.14,143$1,539 03/31/2020
     CDW14,143$1,539 03/31/2020
D. E. Shaw & Co. Inc. $1,521 03/31/2020
     CDW10,210$952 03/31/2020
     Call6,100$569 03/31/2020
Hartford Investment Management Co.16,265$1,517 03/31/2020
     CDW16,265$1,517 03/31/2020
Boothbay Fund Management LLC16,000$1,492 03/31/2020
     CDW16,000$1,492 03/31/2020
Strategic Global Advisors LLC15,936$1,486 03/31/2020
     CDW15,936$1,486 03/31/2020
Blair William & Co. IL15,764$1,470 03/31/2020
     CDW15,764$1,470 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,717$1,466 03/31/2020
     CDW15,717$1,466 03/31/2020
IFM Investors Pty Ltd15,105$1,464 03/31/2020
     CDW15,105$1,464 03/31/2020
Millennium Management LLC15,631$1,458 03/31/2020
     CDW15,631$1,458 03/31/2020
Private Advisor Group LLC15,097$1,408 03/31/2020
     CDW15,097$1,408 03/31/2020
BP PLC15,000$1,399 03/31/2020
     CDW15,000$1,399 03/31/2020
RBF Capital LLC15,000$1,399 03/31/2020
     CDW15,000$1,399 03/31/2020
Quantitative Investment Management LLC14,848$1,384 03/31/2020
     CDW14,848$1,384 03/31/2020
Securian Asset Management Inc14,338$1,337 03/31/2020
     CDW14,338$1,337 03/31/2020
USS Investment Management Ltd14,000$1,306 03/31/2020
     CDW14,000$1,306 03/31/2020
Alberta Investment Management Corp13,900$1,296 03/31/2020
     CDW13,900$1,296 03/31/2020
Mercer Global Advisors Inc. ADV13,492$1,258 03/31/2020
     CDW13,492$1,258 03/31/2020
Veritable L.P.13,458$1,255 03/31/2020
     CDW13,458$1,255 03/31/2020
FDx Advisors Inc.13,421$1,252 03/31/2020
     CDW13,421$1,252 03/31/2020
Nissay Asset Management Corp Japan ADV13,118$1,224 03/31/2020
     CDW13,118$1,224 03/31/2020
Tributary Capital Management LLC13,000$1,213 03/31/2020
     CDW13,000$1,213 03/31/2020
Athena Capital Advisors LLC12,797$1,194 03/31/2020
     CDW12,797$1,194 03/31/2020
AlphaCrest Capital Management LLC12,593$1,175 03/31/2020
     CDW12,593$1,175 03/31/2020
Barings LLC12,518$1,167 03/31/2020
     CDW12,518$1,167 03/31/2020
Norinchukin Bank The12,509$1,167 03/31/2020
     CDW12,509$1,167 03/31/2020
Princeton Global Asset Management LLC12,481$1,164 03/31/2020
     CDW12,481$1,164 03/31/2020
MML Investors Services LLC12,090$1,128 03/31/2020
     CDW12,090$1,128 03/31/2020
Magnetar Financial LLC11,904$1,110 03/31/2020
     CDW11,904$1,110 03/31/2020
Shelton Capital Management11,673$1,089 03/31/2020
     CDW11,673$1,089 03/31/2020
Signature Estate & Investment Advisors LLC11,566$1,078 03/31/2020
     CDW11,566$1,078 03/31/2020
Meeder Asset Management Inc.11,471$1,070 03/31/2020
     CDW11,471$1,070 03/31/2020
Oppenheimer & Co. Inc.11,466$1,069 03/31/2020
     CDW11,466$1,069 03/31/2020
Sowell Financial Services LLC11,346$1,058 03/31/2020
     CDW11,346$1,058 03/31/2020
Seeyond3,881$1,057 03/31/2020
     CDW3,881$1,057 03/31/2020
PEAK6 Investments LLC $1,033 03/31/2020
     CDW7,975$744 03/31/2020
     Call3,200$298 03/31/2020
     Put100$9 03/31/2020
Tower Research Capital LLC TRC 11,013$1,027 03/31/2020
     CDW11,013$1,027 03/31/2020
Copeland Capital Management LLC10,857$1,013 03/31/2020
     CDW10,857$1,013 03/31/2020
Cedar Capital LLC10,837$1,011 03/31/2020
     CDW10,837$1,011 03/31/2020
LPL Financial LLC10,641$993 03/31/2020
     CDW10,641$993 03/31/2020
Ativo Capital Management LLC10,607$989 03/31/2020
     CDW10,607$989 03/31/2020
Profund Advisors LLC10,481$978 03/31/2020
     CDW10,481$978 03/31/2020
Algert Global LLC10,485$978 03/31/2020
     CDW10,485$978 03/31/2020
Marshall Wace LLP10,341$965 03/31/2020
     CDW10,341$965 03/31/2020
FORA Capital LLC10,221$953 03/31/2020
     CDW10,221$953 03/31/2020
Diversified Trust Co8,176$950 06/30/2020
     CDW8,176$950 06/30/2020
Oak Ridge Investments LLC10,146$946 03/31/2020
     CDW10,146$946 03/31/2020
ETRADE Capital Management LLC10,091$941 03/31/2020
     CDW10,091$941 03/31/2020
Municipal Employees Retirement System of Michigan8,020$932 06/30/2020
     CDW8,020$932 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd9,266$864 03/31/2020
     CDW9,266$864 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,179$856 03/31/2020
     CDW9,179$856 03/31/2020
Cox Capital Mgt LLC7,303$848 06/30/2020
     CDW7,303$848 06/30/2020
Quantum Capital Management9,064$845 03/31/2020
     CDW9,064$845 03/31/2020
New Mexico Educational Retirement Board9,050$844 03/31/2020
     CDW9,050$844 03/31/2020
Caisse DE Depot ET Placement DU Quebec9,000$839 03/31/2020
     CDW9,000$839 03/31/2020
Sentry Investment Management LLC8,934$833 03/31/2020
     CDW8,934$833 03/31/2020
Westover Capital Advisors LLC8,826$823 03/31/2020
     CDW8,826$823 03/31/2020
CENTRAL TRUST Co8,811$822 03/31/2020
     CDW8,811$822 03/31/2020
ARP Americas LP8,765$818 03/31/2020
     CDW8,765$818 03/31/2020
Cipher Capital LP8,581$800 03/31/2020
     CDW8,581$800 03/31/2020
Shell Asset Management Co.8,487$792 03/31/2020
     CDW8,487$792 03/31/2020
Franklin Resources Inc.8,456$789 03/31/2020
     CDW8,456$789 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,434$787 03/31/2020
     CDW8,434$787 03/31/2020
Budros Ruhlin & Roe Inc.8,418$785 03/31/2020
     CDW8,418$785 03/31/2020
M&G Investment Management Ltd.8,384$780 03/31/2020
     CDW8,384$780 03/31/2020
IFP Advisors Inc7,663$780 03/31/2020
     CDW7,663$780 03/31/2020
Blueshift Asset Management LLC8,231$768 03/31/2020
     CDW8,231$768 03/31/2020
Nordea Investment Management AB7,781$758 03/31/2020
     CDW7,781$758 03/31/2020
Aigen Investment Management LP8,127$758 03/31/2020
     CDW8,127$758 03/31/2020
Aurora Investment Counsel8,099$755 03/31/2020
     CDW8,099$755 03/31/2020
Sheaff Brock Investment Advisors LLC8,099$755 03/31/2020
     CDW8,099$755 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.8,042$751 03/31/2020
     CDW8,042$751 03/31/2020
Sepio Capital LLC7,833$731 03/31/2020
     CDW7,833$731 03/31/2020
PFS Investments Inc.7,770$725 03/31/2020
     CDW7,770$725 03/31/2020
Commonwealth Equity Services LLC7,732$721 03/31/2020
     CDW7,732$721 03/31/2020
Guardian Capital LP7,585$707 03/31/2020
     CDW7,585$707 03/31/2020
Globeflex Capital L P7,533$703 03/31/2020
     CDW7,533$703 03/31/2020
BBVA USA Bancshares Inc.7,527$703 03/31/2020
     CDW7,527$703 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.7,503$699 03/31/2020
     CDW7,503$699 03/31/2020
First Quadrant L P CA7,497$699 03/31/2020
     CDW7,497$699 03/31/2020
Northwestern Mutual Investment Management Company LLC7,496$699 03/31/2020
     CDW7,496$699 03/31/2020
Shaker Investments LLC OH7,370$687 03/31/2020
     CDW7,370$687 03/31/2020
Federated Hermes Inc.7,160$667 03/31/2020
     CDW7,160$667 03/31/2020
Usca Ria LLC7,107$663 03/31/2020
     CDW7,107$663 03/31/2020
Redpoint Investment Management Pty Ltd7,107$663 03/31/2020
     CDW7,107$663 03/31/2020
Resonant Capital Advisors LLC7,074$660 03/31/2020
     CDW7,074$660 03/31/2020
Cadence Capital Management LLC7,054$658 03/31/2020
     CDW7,054$658 03/31/2020
AE Wealth Management LLC6,987$652 03/31/2020
     CDW6,987$652 03/31/2020
Coldstream Capital Management Inc.6,973$650 03/31/2020
     CDW6,973$650 03/31/2020
SG Americas Securities LLC6,848$639 03/31/2020
     CDW6,848$639 03/31/2020
Daiwa Securities Group Inc.6,762$631 03/31/2020
     CDW6,762$631 03/31/2020
Wesbanco Bank Inc.6,750$629 03/31/2020
     CDW6,750$629 03/31/2020
Cambridge Investment Research Advisors Inc.6,719$627 03/31/2020
     CDW6,719$627 03/31/2020
Mount Yale Investment Advisors LLC5,246$609 06/30/2020
     CDW5,246$609 06/30/2020
Brinker Capital Inc.6,479$604 03/31/2020
     CDW6,479$604 03/31/2020
Camelot Portfolios LLC6,471$604 03/31/2020
     CDW6,471$604 03/31/2020
Ontario Teachers Pension Plan Board6,443$601 03/31/2020
     CDW6,443$601 03/31/2020
Bridgewater Associates LP6,310$589 03/31/2020
     CDW6,310$589 03/31/2020
World Asset Management Inc6,313$589 03/31/2020
     CDW6,313$589 03/31/2020
Calamos Advisors LLC6,300$588 03/31/2020
     CDW6,300$588 03/31/2020
Fort Washington Investment Advisors Inc. OH6,240$582 03/31/2020
     CDW6,240$582 03/31/2020
Stratos Wealth Partners LTD.6,211$579 03/31/2020
     CDW6,211$579 03/31/2020
OmniStar Financial Group Inc.4,962$577 06/30/2020
     CDW4,962$577 06/30/2020
Hancock Whitney Corp6,096$569 03/31/2020
     CDW6,096$569 03/31/2020
Louisiana State Employees Retirement System6,100$569 03/31/2020
     CDW6,100$569 03/31/2020
Illinois Municipal Retirement Fund6,084$567 03/31/2020
     CDW6,084$567 03/31/2020
Mader & Shannon Wealth Management Inc.6,027$562 03/31/2020
     CDW6,027$562 03/31/2020
V Wealth Advisors LLC6,016$561 03/31/2020
     CDW6,016$561 03/31/2020
Linscomb & Williams Inc.5,980$558 03/31/2020
     CDW5,980$558 03/31/2020
Redwood Investment Management LLC5,957$556 03/31/2020
     CDW5,957$556 03/31/2020
OPSEU Pension Plan Trust Fund6,119$551 03/31/2020
     CDW6,119$551 03/31/2020
Empire Life Investments Inc.5,764$538 03/31/2020
     CDW5,764$538 03/31/2020
MorganRosel Wealth Management LLC5,754$537 03/31/2020
     CDW5,754$537 03/31/2020
Symmetry Partners LLC5,721$534 03/31/2020
     CDW5,721$534 03/31/2020
Quantbot Technologies LP5,635$525 03/31/2020
     CDW5,635$525 03/31/2020
Voya Financial Advisors Inc.5,395$523 03/31/2020
     CDW5,395$523 03/31/2020
Exencial Wealth Advisors LLC5,500$513 03/31/2020
     CDW5,500$513 03/31/2020
Sawtooth Solutions LLC5,424$506 03/31/2020
     CDW5,424$506 03/31/2020
Meritage Portfolio Management5,361$500 03/31/2020
     CDW5,361$500 03/31/2020
Exchange Traded Concepts LLC5,359$500 03/31/2020
     CDW5,359$500 03/31/2020
Douglass Winthrop Advisors LLC5,332$497 03/31/2020
     CDW5,332$497 03/31/2020
Ameritas Investment Partners Inc.5,302$495 03/31/2020
     CDW5,302$495 03/31/2020
Manchester Capital Management LLC5,210$486 03/31/2020
     CDW5,210$486 03/31/2020
Macquarie Group Ltd.5,022$468 03/31/2020
     CDW5,022$468 03/31/2020
Paradigm Capital Management Inc. NY5,000$466 03/31/2020
     CDW5,000$466 03/31/2020
Chicago Equity Partners LLC4,980$464 03/31/2020
     CDW4,980$464 03/31/2020
Wetherby Asset Management Inc.4,886$456 03/31/2020
     CDW4,886$456 03/31/2020
Glenview Trust Co4,864$454 03/31/2020
     CDW4,864$454 03/31/2020
Fulton Breakefield Broenniman LLC4,851$452 03/31/2020
     CDW4,851$452 03/31/2020
Wellington Shields Capital Management LLC4,850$452 03/31/2020
     CDW4,850$452 03/31/2020
United Capital Financial Advisers LLC4,834$451 03/31/2020
     CDW4,834$451 03/31/2020
OLD Mission Capital LLC4,725$441 03/31/2020
     CDW4,725$441 03/31/2020
BKD Wealth Advisors LLC4,644$433 03/31/2020
     CDW4,644$433 03/31/2020
Congress Asset Management Co. MA4,605$430 03/31/2020
     CDW4,605$430 03/31/2020
Advisor Partners LLC4,610$430 03/31/2020
     CDW4,610$430 03/31/2020
JS Capital Management LLC4,600$429 03/31/2020
     CDW4,600$429 03/31/2020
Bellecapital International Ltd.4,478$418 03/31/2020
     CDW4,478$418 03/31/2020
Qtron Investments LLC4,463$416 03/31/2020
     CDW4,463$416 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,500$406 06/30/2020
     CDW3,500$406 06/30/2020
Abacus Planning Group Inc.4,327$404 03/31/2020
     CDW4,327$404 03/31/2020
Calamos Wealth Management LLC4,290$400 03/31/2020
     CDW4,290$400 03/31/2020
Oppenheimer Asset Management Inc.4,219$394 03/31/2020
     CDW4,219$394 03/31/2020
City Holding Co.4,190$391 03/31/2020
     CDW4,190$391 03/31/2020
Amica Mutual Insurance Co.4,175$389 03/31/2020
     CDW4,175$389 03/31/2020
IBM Retirement Fund3,315$385 06/30/2020
     CDW3,315$385 06/30/2020
CIBC World Markets Inc.4,133$385 03/31/2020
     CDW4,133$385 03/31/2020
Merit Financial Group LLC4,125$385 03/31/2020
     CDW4,125$385 03/31/2020
Cigna Investments Inc. New4,098$383 03/31/2020
     CDW4,098$383 03/31/2020
Enlightenment Research LLC3,308$378 03/31/2020
     CDW3,308$378 03/31/2020
Sunbelt Securities Inc.4,041$377 03/31/2020
     CDW4,041$377 03/31/2020
Creative Planning4,029$376 03/31/2020
     CDW4,029$376 03/31/2020
Financial Counselors Inc.3,932$367 03/31/2020
     CDW3,932$367 03/31/2020
CFO4Life Group LLC3,937$367 03/31/2020
     CDW3,937$367 03/31/2020
Impax Asset Management Group plc3,803$355 03/31/2020
     CDW3,803$355 03/31/2020
Dubuque Bank & Trust Co.3,800$354 03/31/2020
     CDW3,800$354 03/31/2020
Hillsdale Investment Management Inc.3,800$354 03/31/2020
     CDW3,800$354 03/31/2020
Brown Advisory Inc.3,691$344 03/31/2020
     CDW3,691$344 03/31/2020
Burgundy Asset Management Ltd.3,654$341 03/31/2020
     CDW3,654$341 03/31/2020
Acadian Asset Management LLC3,625$338 03/31/2020
     CDW3,625$338 03/31/2020
Assetmark Inc.3,616$337 03/31/2020
     CDW3,616$337 03/31/2020
LS Investment Advisors LLC3,608$337 03/31/2020
     CDW3,608$337 03/31/2020
D.A. Davidson & CO.3,446$333 03/31/2020
     CDW3,446$333 03/31/2020
First Allied Advisory Services Inc.3,571$333 03/31/2020
     CDW3,571$333 03/31/2020
Cerity Partners LLC3,545$331 03/31/2020
     CDW3,545$331 03/31/2020
Advisory Services Network LLC3,492$326 03/31/2020
     CDW3,492$326 03/31/2020
Outlook Wealth Advisors LLC3,500$326 03/31/2020
     CDW3,500$326 03/31/2020
Capital Asset Advisory Services LLC3,310$324 03/31/2020
     CDW3,310$324 03/31/2020
Fiera Capital Corp3,399$317 03/31/2020
     CDW3,399$317 03/31/2020
Smithfield Trust Co.3,396$316 03/31/2020
     CDW3,396$316 03/31/2020
Hilltop Holdings Inc.3,352$312 03/31/2020
     CDW3,352$312 03/31/2020
Tranquility Partners LLC3,320$310 03/31/2020
     CDW3,320$310 03/31/2020
Nisa Investment Advisors LLC3,300$308 03/31/2020
     CDW3,300$308 03/31/2020
Coastal Investment Advisors Inc.3,246$303 03/31/2020
     CDW3,246$303 03/31/2020
Strategy Asset Managers LLC3,231$302 03/31/2020
     CDW3,231$302 03/31/2020
Strategic Investment Advisors MI3,218$300 03/31/2020
     CDW3,218$300 03/31/2020
QS Investors LLC3,197$299 03/31/2020
     CDW3,197$299 03/31/2020
Wealthfront Advisers LLC3,179$297 03/31/2020
     CDW3,179$297 03/31/2020
Johnson Investment Counsel Inc.3,151$294 03/31/2020
     CDW3,151$294 03/31/2020
Park Avenue Securities LLC3,148$294 03/31/2020
     CDW3,148$294 03/31/2020
Northwest Bancshares Inc.3,130$292 03/31/2020
     CDW3,130$292 03/31/2020
OLD National Bancorp IN3,110$290 03/31/2020
     CDW3,110$290 03/31/2020
Vestcor Inc3,076$287 03/31/2020
     CDW3,076$287 03/31/2020
Nkcfo LLC3,075$287 03/31/2020
     CDW3,075$287 03/31/2020
Arrowstreet Capital Limited Partnership3,059$285 03/31/2020
     CDW3,059$285 03/31/2020
Raymond James Trust N.A.3,042$284 03/31/2020
     CDW3,042$284 03/31/2020
ETF Managers Group LLC2,863$277 03/31/2020
     CDW2,863$277 03/31/2020
MAI Capital Management2,877$268 03/31/2020
     CDW2,877$268 03/31/2020
ZWJ Investment Counsel Inc.2,712$253 03/31/2020
     CDW2,712$253 03/31/2020
One Capital Management LLC2,665$249 03/31/2020
     CDW2,665$249 03/31/2020
ING Groep NV2,633$246 03/31/2020
     CDW2,633$246 03/31/2020
Courier Capital LLC2,080$244 06/30/2020
     CDW2,080$244 06/30/2020
Private Trust Co. NA2,064$241 06/30/2020
     CDW2,064$241 06/30/2020
Fulton Bank N. A.2,067$240 06/30/2020
     CDW2,067$240 06/30/2020
Alps Advisors Inc.2,576$240 03/31/2020
     CDW2,576$240 03/31/2020
Wealth Alliance2,567$239 03/31/2020
     CDW2,567$239 03/31/2020
Chesapeake Wealth Management2,553$238 03/31/2020
     CDW2,553$238 03/31/2020
Williams Jones Wealth Management LLC.2,543$237 03/31/2020
     CDW2,543$237 03/31/2020
SWS Partners2,472$231 03/31/2020
     CDW2,472$231 03/31/2020
Nachman Norwood & Parrott Inc2,403$224 03/31/2020
     CDW2,403$224 03/31/2020
XTX Markets LLC2,375$222 03/31/2020
     CDW2,375$222 03/31/2020
EP Wealth Advisors LLC2,354$220 03/31/2020
     CDW2,354$220 03/31/2020
HighPoint Advisor Group LLC2,104$220 03/31/2020
     CDW2,104$220 03/31/2020
Banque Cantonale Vaudoise2,345$219 03/31/2020
     CDW2,345$219 03/31/2020
National Asset Management Inc.2,328$218 03/31/2020
     CDW2,328$218 03/31/2020
BEAM Asset Management LLC1,809$213 06/30/2020
     CDW1,809$213 06/30/2020
Schroder Investment Management Group2,224$213 03/31/2020
     CDW2,224$213 03/31/2020
Pendal Group Ltd2,235$208 03/31/2020
     CDW2,235$208 03/31/2020
Foster & Motley Inc.2,215$207 03/31/2020
     CDW2,215$207 03/31/2020
Yorktown Management & Research Co Inc2,200$205 03/31/2020
     CDW2,200$205 03/31/2020
Baldwin Brothers Inc. MA2,142$200 03/31/2020
     CDW2,142$200 03/31/2020
U S Global Investors Inc.2,091$195 03/31/2020
     CDW2,091$195 03/31/2020
Procyon Private Wealth Partners LLC2,077$194 03/31/2020
     CDW2,077$194 03/31/2020
Acropolis Investment Management LLC2,000$187 03/31/2020
     CDW2,000$187 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,500$174 06/30/2020
     CDW1,500$174 06/30/2020
AJO LP1,818$169 03/31/2020
     CDW1,818$169 03/31/2020
Optimum Investment Advisors1,759$164 03/31/2020
     CDW1,759$164 03/31/2020
SRS Capital Advisors Inc.1,662$155 03/31/2020
     CDW1,662$155 03/31/2020
Synovus Financial Corp1,601$150 03/31/2020
     CDW1,601$150 03/31/2020
Quadrant Capital Group LLC1,613$150 03/31/2020
     CDW1,613$150 03/31/2020
Rational Advisors LLC1,520$142 03/31/2020
     CDW1,520$142 03/31/2020
Stephenson National Bank & Trust1,495$139 03/31/2020
     CDW1,495$139 03/31/2020
Riverview Trust Co1,093$127 06/30/2020
     CDW1,093$127 06/30/2020
CWM LLC1,354$126 03/31/2020
     CDW1,354$126 03/31/2020
Rampart Investment Management Company LLC1,259$117 03/31/2020
     CDW1,259$117 03/31/2020
Harvest Fund Management Co. Ltd1,254$116 03/31/2020
     CDW1,254$116 03/31/2020
Northwestern Mutual Wealth Management Co.1,220$114 03/31/2020
     CDW1,220$114 03/31/2020
AdvisorNet Financial Inc1,221$114 03/31/2020
     CDW1,221$114 03/31/2020
Steward Partners Investment Advisory LLC1,111$103 03/31/2020
     CDW1,111$103 03/31/2020
Shine Investment Advisory Services Inc.1,051$98 03/31/2020
     CDW1,051$98 03/31/2020
Arcadia Investment Management Corp MI1,000$93 03/31/2020
     CDW1,000$93 03/31/2020
Pittenger & Anderson Inc.1,000$93 03/31/2020
     CDW1,000$93 03/31/2020
Signaturefd LLC989$92 03/31/2020
     CDW989$92 03/31/2020
Private Capital Group LLC973$91 03/31/2020
     CDW973$91 03/31/2020
Ellevest Inc.753$87 06/30/2020
     CDW753$87 06/30/2020
Ropes Wealth Advisors LLC927$86 03/31/2020
     CDW927$86 03/31/2020
Aspire Private Capital LLC899$84 03/31/2020
     CDW899$84 03/31/2020
Proequities Inc. $78 03/31/2020
     CDW831$78 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
O Shaughnessy Asset Management LLC790$74 03/31/2020
     CDW790$74 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main782$72 03/31/2020
     CDW782$72 03/31/2020
CSat Investment Advisory L.P.755$71 03/31/2020
     CDW755$71 03/31/2020
Dougherty Wealth Advisers LLC756$71 03/31/2020
     CDW756$71 03/31/2020
Prestige Wealth Management Group LLC750$70 03/31/2020
     CDW750$70 03/31/2020
Citizens Financial Group Inc RI705$66 03/31/2020
     CDW705$66 03/31/2020
Denali Advisors LLC700$65 03/31/2020
     CDW700$65 03/31/2020
Golden State Wealth Management LLC694$65 03/31/2020
     CDW694$65 03/31/2020
Amica Retiree Medical Trust663$62 03/31/2020
     CDW663$62 03/31/2020
Jacobi Capital Management LLC658$61 03/31/2020
     CDW658$61 03/31/2020
Eudaimonia Partners LLC629$59 03/31/2020
     CDW629$59 03/31/2020
Column Capital Advisors LLC622$58 03/31/2020
     CDW622$58 03/31/2020
FinTrust Capital Advisors LLC612$57 03/31/2020
     CDW612$57 03/31/2020
Endurance Wealth Management Inc.588$55 03/31/2020
     CDW588$55 03/31/2020
Ancora Advisors LLC562$52 03/31/2020
     CDW562$52 03/31/2020
Meridian Wealth Partners LLC532$50 03/31/2020
     CDW532$50 03/31/2020
Financial Architects Inc510$48 03/31/2020
     CDW510$48 03/31/2020
Arkadios Wealth Advisors520$48 03/31/2020
     CDW520$48 03/31/2020
Point72 Hong Kong Ltd491$46 03/31/2020
     CDW491$46 03/31/2020
Liberty Wealth Management LLC482$46 03/31/2020
     CDW482$46 03/31/2020
Zions Bancorporation N.A.457$43 03/31/2020
     CDW457$43 03/31/2020
Bay Harbor Wealth Management LLC431$40 03/31/2020
     CDW431$40 03/31/2020
Capital Directions Investment Advisors LLC403$38 03/31/2020
     CDW403$38 03/31/2020
Duncker Streett & Co. Inc.400$37 03/31/2020
     CDW400$37 03/31/2020
Truewealth LLC399$37 03/31/2020
     CDW399$37 03/31/2020
Parallel Advisors LLC392$36 03/31/2020
     CDW392$36 03/31/2020
Simon Quick Advisors LLC375$35 03/31/2020
     CDW375$35 03/31/2020
CenterStar Asset Management LLC $35 03/31/2020
     CDW414$40 03/31/2020
     Put600$6 03/31/2020
     Call300$1 03/31/2020
Allred Capital Management LLC350$33 03/31/2020
     CDW350$33 03/31/2020
Fred Alger Management LLC344$32 03/31/2020
     CDW344$32 03/31/2020
AllSquare Wealth Management LLC338$32 03/31/2020
     CDW338$32 03/31/2020
Lloyd Advisory Services LLC.348$32 03/31/2020
     CDW348$32 03/31/2020
Walled Lake Planning & Wealth Management LLC328$31 03/31/2020
     CDW328$31 03/31/2020
Benjamin F. Edwards & Company Inc.317$30 03/31/2020
     CDW317$30 03/31/2020
Berman Capital Advisors LLC273$25 03/31/2020
     CDW273$25 03/31/2020
AIA Investment Management Private Ltd261$24 03/31/2020
     CDW261$24 03/31/2020
Financial Enhancement Group LLC242$23 03/31/2020
     CDW242$23 03/31/2020
Anderson Fisher LLC244$23 03/31/2020
     CDW244$23 03/31/2020
Penserra Capital Management LLC203$22 03/31/2020
     CDW203$22 03/31/2020
Orion Portfolio Solutions LLC225$21 03/31/2020
     CDW225$21 03/31/2020
North Star Investment Management Corp.212$20 03/31/2020
     CDW212$20 03/31/2020
Private Ocean LLC225$20 03/31/2020
     CDW225$20 03/31/2020
NumerixS Investment Technologies Inc204$19 03/31/2020
     CDW204$19 03/31/2020
1776 Wealth LLC139$19 03/31/2020
     CDW139$19 03/31/2020
Pinnacle Bank155$18 06/30/2020
     CDW155$18 06/30/2020
Cordasco Financial Network183$17 03/31/2020
     CDW183$17 03/31/2020
Rockefeller Capital Management L.P.175$16 03/31/2020
     CDW175$16 03/31/2020
Brown Brothers Harriman & Co.157$15 03/31/2020
     CDW157$15 03/31/2020
First Financial Corp IN162$15 03/31/2020
     CDW162$15 03/31/2020
First Horizon Advisors Inc.163$15 03/31/2020
     CDW163$15 03/31/2020
Bainco International Investors155$14 03/31/2020
     CDW155$14 03/31/2020
Whittier Trust Co. of Nevada Inc.146$14 03/31/2020
     CDW146$14 03/31/2020
Lee Financial Co148$14 03/31/2020
     CDW148$14 03/31/2020
Bartlett & Co. LLC140$13 03/31/2020
     CDW140$13 03/31/2020
Virtus ETF Advisers LLC139$13 03/31/2020
     CDW139$13 03/31/2020
Contravisory Investment Management Inc.100$12 06/30/2020
     CDW100$12 06/30/2020
Loomis Sayles & Co. L P134$12 03/31/2020
     CDW134$12 03/31/2020
Whittier Trust Co.117$11 03/31/2020
     CDW117$11 03/31/2020
Covington Capital Management113$11 03/31/2020
     CDW113$11 03/31/2020
Lindbrook Capital LLC102$10 03/31/2020
     CDW102$10 03/31/2020
Savior LLC104$10 03/31/2020
     CDW104$10 03/31/2020
Lion Street Advisors LLC109$10 03/31/2020
     CDW109$10 03/31/2020
AGF Investments LLC100$9 03/31/2020
     CDW100$9 03/31/2020
Tradewinds Capital Management LLC95$9 03/31/2020
     CDW95$9 03/31/2020
Claraphi Advisory Network LLC99$9 03/31/2020
     CDW99$9 03/31/2020
Sun Life Financial INC86$8 03/31/2020
     CDW86$8 03/31/2020
Investors Research Corp88$8 03/31/2020
     CDW88$8 03/31/2020
CX Institutional84$8 03/31/2020
     CDW84$8 03/31/2020
Red Door Wealth Management LLC63$7 06/30/2020
     CDW63$7 06/30/2020
First Manhattan Co.80$7 03/31/2020
     CDW80$7 03/31/2020
Earnest Partners LLC74$7 03/31/2020
     CDW74$7 03/31/2020
Farmers & Merchants Investments Inc.79$7 03/31/2020
     CDW79$7 03/31/2020
Valeo Financial Advisors LLC64$7 03/31/2020
     CDW64$7 03/31/2020
Howe & Rusling Inc.54$5 03/31/2020
     CDW54$5 03/31/2020
Security National Trust Co.49$5 03/31/2020
     CDW49$5 03/31/2020
Huntington National Bank44$4 03/31/2020
     CDW44$4 03/31/2020
Enterprise Financial Services Corp46$4 03/31/2020
     CDW46$4 03/31/2020
Balentine LLC46$4 03/31/2020
     CDW46$4 03/31/2020
Institutional & Family Asset Management LLC44$4 03/31/2020
     CDW44$4 03/31/2020
tru Independence LLC45$4 03/31/2020
     CDW45$4 03/31/2020
Central Bank & Trust Co.30$3 03/31/2020
     CDW30$3 03/31/2020
Rocky Mountain Advisers LLC34$3 03/31/2020
     CDW34$3 03/31/2020
NewSquare Capital LLC35$3 03/31/2020
     CDW35$3 03/31/2020
Centerpoint Advisors LLC35$3 03/31/2020
     CDW35$3 03/31/2020
Global Retirement Partners LLC30$3 03/31/2020
     CDW30$3 03/31/2020
Clearstead Advisors LLC21$2 03/31/2020
     CDW21$2 03/31/2020
WASHINGTON TRUST Co19$2 03/31/2020
     CDW19$2 03/31/2020
Plante Moran Financial Advisors LLC18$2 03/31/2020
     CDW18$2 03/31/2020
Barnett & Company Inc.19$2 03/31/2020
     CDW19$2 03/31/2020
Hudock Inc.30$2 03/31/2020
     CDW30$2 03/31/2020
Flagship Harbor Advisors LLC20$2 03/31/2020
     CDW20$2 03/31/2020
Front Row Advisors LLC16$2 03/31/2020
     CDW16$2 03/31/2020
Ellis Investment Partners LLC29$2 03/31/2020
     CDW29$2 03/31/2020
San Francisco Sentry Investment Group CA12$1 03/31/2020
     CDW12$1 03/31/2020
Tortoise Investment Management LLC7$1 03/31/2020
     CDW7$1 03/31/2020
Exane Derivatives6$1 03/31/2020
     CDW6$1 03/31/2020
Glassman Wealth Services14$1 03/31/2020
     CDW14$1 03/31/2020
Harwood Advisory Group LLC15$1 03/31/2020
     CDW15$1 03/31/2020
First Bank & Trust14$1 03/31/2020
     CDW14$1 03/31/2020
Versant Capital Management Inc13$1 03/31/2020
     CDW13$1 03/31/2020
Altshuler Shaham Ltd5$0 03/31/2020
     CDW5$0 03/31/2020
Parkside Financial Bank & Trust5$0 03/31/2020
     CDW5$0 03/31/2020
Sofos Investments Inc.428$0 03/31/2020
     CDW428$0 03/31/2020
Evoke Wealth LLC3$0 03/31/2020
     CDW3$0 03/31/2020
Wolverine Trading LLC $-19 03/31/2020
     Put5,400$523 03/31/2020
     Call5,200$504 03/31/2020
Twin Tree Management LP $-42 03/31/2020
     Put2,800$261 03/31/2020
     CDW2,347$219 03/31/2020
Parallax Volatility Advisers L.P. $-194 03/31/2020
     Put4,700$439 03/31/2020
     CDW2,030$189 03/31/2020
     Call600$56 03/31/2020
Simplex Trading LLC12$-196 03/31/2020
     Put46$429 03/31/2020
     CDW1,310$122 03/31/2020
     Call12$111 03/31/2020

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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