HoldingsChannel.com
Funds Holding CHD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,006,550$2,119,218 06/30/2019
     CHD29,006,550$2,119,218 06/30/2019
BlackRock Inc.20,701,434$1,512,447 06/30/2019
     CHD20,701,434$1,512,447 06/30/2019
State Street Corp13,236,704$967,074 06/30/2019
     CHD13,236,704$967,074 06/30/2019
Capital International Investors8,270,888$604,271 06/30/2019
     CHD8,270,888$604,271 06/30/2019
Morgan Stanley5,981,868$437,037 06/30/2019
     CHD5,981,868$437,037 06/30/2019
Invesco Ltd.5,393,316$394,035 06/30/2019
     CHD5,393,316$394,035 06/30/2019
Neuberger Berman Group LLC4,963,335$362,621 06/30/2019
     CHD4,963,335$362,621 06/30/2019
Geode Capital Management LLC3,908,201$285,089 06/30/2019
     CHD3,908,201$285,089 06/30/2019
Bessemer Group Inc.3,353,029$244,973 06/30/2019
     CHD3,353,029$244,973 06/30/2019
Northern Trust Corp3,063,245$223,801 06/30/2019
     CHD3,063,245$223,801 06/30/2019
Bank of America Corp DE2,655,197$193,988 06/30/2019
     CHD2,655,197$193,988 06/30/2019
FMR LLC2,392,724$174,812 06/30/2019
     CHD2,392,724$174,812 06/30/2019
Janus Henderson Group PLC2,335,916$170,662 06/30/2019
     CHD2,335,916$170,662 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,133,251$155,856 06/30/2019
     CHD2,133,251$155,856 06/30/2019
Deutsche Bank AG2,099,698$153,397 06/30/2019
     CHD2,099,698$153,397 06/30/2019
Bank of New York Mellon Corp1,966,946$143,705 06/30/2019
     CHD1,966,946$143,705 06/30/2019
Reik & CO. LLC1,893,540$138,342 06/30/2019
     CHD1,893,540$138,342 06/30/2019
California Public Employees Retirement System1,868,911$136,543 06/30/2019
     CHD1,868,911$136,543 06/30/2019
Legal & General Group Plc1,782,105$130,231 06/30/2019
     CHD1,782,105$130,231 06/30/2019
PNC Financial Services Group Inc.1,603,489$117,151 06/30/2019
     CHD1,603,489$117,151 06/30/2019
APG Asset Management N.V.1,819,482$116,729 06/30/2019
     CHD1,819,482$116,729 06/30/2019
Swiss National Bank1,570,616$114,749 06/30/2019
     CHD1,570,616$114,749 06/30/2019
Goldman Sachs Group Inc.1,478,246$108,000 06/30/2019
     CHD1,478,246$108,000 06/30/2019
Voya Investment Management LLC1,452,300$106,105 06/30/2019
     CHD1,452,300$106,105 06/30/2019
Congress Asset Management Co. MA1,417,020$103,527 06/30/2019
     CHD1,417,020$103,527 06/30/2019
Comgest Global Investors S.A.S.1,314,300$96,022 06/30/2019
     CHD1,314,300$96,022 06/30/2019
Wells Fargo & Company MN1,306,001$95,417 06/30/2019
     CHD1,306,001$95,417 06/30/2019
UBS Asset Management Americas Inc.1,257,844$91,898 06/30/2019
     CHD1,257,844$91,898 06/30/2019
Stifel Financial Corp1,239,894$90,631 06/30/2019
     CHD1,239,894$90,631 06/30/2019
Saturna Capital CORP1,220,387$89,161 06/30/2019
     CHD1,220,387$89,161 06/30/2019
Parametric Portfolio Associates LLC1,188,380$86,823 06/30/2019
     CHD1,188,380$86,823 06/30/2019
Dimensional Fund Advisors LP1,135,824$82,985 06/30/2019
     CHD1,135,824$82,985 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,106,528$80,843 06/30/2019
     CHD1,106,528$80,843 06/30/2019
Charles Schwab Investment Management Inc.1,062,860$77,653 06/30/2019
     CHD1,062,860$77,653 06/30/2019
Robeco Institutional Asset Management B.V.1,028,122$77,357 09/30/2019
     CHD1,028,122$77,357 09/30/2019
AMI Asset Management Corp858,870$64,621 09/30/2019
     CHD858,870$64,621 09/30/2019
Nuveen Asset Management LLC869,631$63,535 06/30/2019
     CHD869,631$63,535 06/30/2019
Glenmede Trust Co. NA868,115$63,423 06/30/2019
     CHD868,115$63,423 06/30/2019
Bridgeway Capital Management Inc.860,750$62,886 06/30/2019
     CHD860,750$62,886 06/30/2019
Atlanta Capital Management Co. L L C848,111$61,963 06/30/2019
     CHD848,111$61,963 06/30/2019
New York State Common Retirement Fund821,186$59,996 06/30/2019
     CHD821,186$59,996 06/30/2019
Franklin Resources Inc.815,072$59,549 06/30/2019
     CHD815,072$59,549 06/30/2019
Price T Rowe Associates Inc. MD800,096$58,455 06/30/2019
     CHD800,096$58,455 06/30/2019
Bowen Hanes & Co. Inc.778,852$56,903 06/30/2019
     CHD778,852$56,903 06/30/2019
Schroder Investment Management Group762,393$55,700 06/30/2019
     CHD762,393$55,700 06/30/2019
S&CO Inc.715,186$52,251 06/30/2019
     CHD715,186$52,251 06/30/2019
Teacher Retirement System of Texas710,056$51,877 06/30/2019
     CHD710,056$51,877 06/30/2019
Barclays PLC $51,774 06/30/2019
     CHD707,055$51,657 06/30/2019
     Call4,000$292 06/30/2019
     Put2,400$175 06/30/2019
AQR Capital Management LLC699,312$51,092 06/30/2019
     CHD699,312$51,092 06/30/2019
Principal Financial Group Inc.647,217$47,286 06/30/2019
     CHD647,217$47,286 06/30/2019
Capital Guardian Trust Co.628,237$45,899 06/30/2019
     CHD628,237$45,899 06/30/2019
Massachusetts Financial Services Co. MA623,338$45,541 06/30/2019
     CHD623,338$45,541 06/30/2019
Royal London Asset Management Ltd.618,701$45,205 06/30/2019
     CHD618,701$45,205 06/30/2019
UBS Group AG615,563$44,972 06/30/2019
     CHD615,563$44,972 06/30/2019
State of Tennessee Treasury Department593,491$43,361 06/30/2019
     CHD593,491$43,361 06/30/2019
Bamco Inc. NY584,157$42,679 06/30/2019
     CHD584,157$42,679 06/30/2019
Panagora Asset Management Inc.575,214$42,025 06/30/2019
     CHD575,214$42,025 06/30/2019
JPMorgan Chase & Co.557,651$40,788 06/30/2019
     CHD557,651$40,788 06/30/2019
American Century Companies Inc.556,866$40,685 06/30/2019
     CHD556,866$40,685 06/30/2019
TD Asset Management Inc.548,964$40,107 06/30/2019
     CHD548,964$40,107 06/30/2019
Boston Trust Walden Corp531,473$39,988 09/30/2019
     CHD531,473$39,988 09/30/2019
Hsbc Holdings PLC515,907$37,692 06/30/2019
     CHD515,907$37,692 06/30/2019
Renaissance Technologies LLC514,200$37,567 06/30/2019
     CHD514,200$37,567 06/30/2019
Thrivent Financial for Lutherans506,465$37,002 06/30/2019
     CHD506,465$37,002 06/30/2019
Fiduciary Trust Co.501,244$36,621 06/30/2019
     CHD501,244$36,621 06/30/2019
Jennison Associates LLC477,029$34,852 06/30/2019
     CHD477,029$34,852 06/30/2019
EULAV Asset Management471,700$34,462 06/30/2019
     CHD471,700$34,462 06/30/2019
Echo Street Capital Management LLC469,701$34,316 06/30/2019
     CHD469,701$34,316 06/30/2019
Squarepoint Ops LLC463,474$33,861 06/30/2019
     CHD463,474$33,861 06/30/2019
Rhumbline Advisers445,383$33,511 09/30/2019
     CHD445,383$33,511 09/30/2019
Compass Capital Management Inc.440,300$33,128 09/30/2019
     CHD440,300$33,128 09/30/2019
Royal Bank of Canada444,596$32,483 06/30/2019
     CHD444,596$32,483 06/30/2019
Credit Suisse AG442,979$32,364 06/30/2019
     CHD442,979$32,364 06/30/2019
Allianz Asset Management GmbH432,932$31,630 06/30/2019
     CHD432,932$31,630 06/30/2019
Alberta Investment Management Corp418,700$31,503 09/30/2019
     CHD418,700$31,503 09/30/2019
WINTON GROUP Ltd422,513$30,869 06/30/2019
     CHD422,513$30,869 06/30/2019
California State Teachers Retirement System415,305$30,342 06/30/2019
     CHD415,305$30,342 06/30/2019
Alliancebernstein L.P.412,907$30,167 06/30/2019
     CHD412,907$30,167 06/30/2019
Los Angeles Capital Management & Equity Research Inc.412,431$30,132 06/30/2019
     CHD412,431$30,132 06/30/2019
Welch & Forbes LLC399,186$30,035 09/30/2019
     CHD399,186$30,035 09/30/2019
Citigroup Inc. $29,638 06/30/2019
     CHD401,169$29,309 06/30/2019
     Call7,500$548 06/30/2019
     Put3,000$219 06/30/2019
Mountain Pacific Investment Advisers Inc. ID391,377$29,447 09/30/2019
     CHD391,377$29,447 09/30/2019
New York State Teachers Retirement System399,788$29,209 06/30/2019
     CHD399,788$29,209 06/30/2019
Bank of Montreal Can381,895$27,900 06/30/2019
     CHD381,895$27,900 06/30/2019
Lord Abbett & CO. LLC369,534$26,998 06/30/2019
     CHD369,534$26,998 06/30/2019
Retirement Systems of Alabama367,825$26,873 06/30/2019
     CHD367,825$26,873 06/30/2019
State Board of Administration of Florida Retirement System367,539$26,852 06/30/2019
     CHD367,539$26,852 06/30/2019
Arrowstreet Capital Limited Partnership362,565$26,489 06/30/2019
     CHD362,565$26,489 06/30/2019
First Trust Advisors LP354,425$25,894 06/30/2019
     CHD354,425$25,894 06/30/2019
Columbus Circle Investors353,856$25,853 06/30/2019
     CHD353,856$25,853 06/30/2019
National Pension Service346,032$25,281 06/30/2019
     CHD346,032$25,281 06/30/2019
Acadian Asset Management LLC339,730$24,819 06/30/2019
     CHD339,730$24,819 06/30/2019
Mitsubishi UFJ Trust & Banking Corp333,589$24,399 06/30/2019
     CHD333,589$24,399 06/30/2019
Canada Pension Plan Investment Board315,705$23,065 06/30/2019
     CHD315,705$23,065 06/30/2019
Railway Pension Investments Ltd314,923$23,008 06/30/2019
     CHD314,923$23,008 06/30/2019
Amundi Pioneer Asset Management Inc.309,154$22,589 06/30/2019
     CHD309,154$22,589 06/30/2019
HighTower Advisors LLC307,226$22,433 06/30/2019
     CHD307,226$22,433 06/30/2019
Taurus Asset Management LLC300,327$21,942 06/30/2019
     CHD300,327$21,942 06/30/2019
Raymond James Financial Services Advisors Inc.298,952$21,843 06/30/2019
     CHD298,952$21,843 06/30/2019
Adage Capital Partners GP L.L.C.295,774$21,609 06/30/2019
     CHD295,774$21,609 06/30/2019
AXA293,356$21,433 06/30/2019
     CHD293,356$21,433 06/30/2019
Toronto Dominion Bank298,915$21,371 06/30/2019
     CHD298,915$21,371 06/30/2019
Friess Associates LLC290,790$21,245 06/30/2019
     CHD290,790$21,245 06/30/2019
Gamco Investors INC. ET AL285,860$20,885 06/30/2019
     CHD285,860$20,885 06/30/2019
Raymond James & Associates282,899$20,669 06/30/2019
     CHD282,899$20,669 06/30/2019
Roffman Miller Associates Inc. PA271,872$19,863 06/30/2019
     CHD271,872$19,863 06/30/2019
Standard Life Aberdeen plc267,454$19,541 06/30/2019
     CHD267,454$19,541 06/30/2019
M&R Capital Management Inc.251,933$18,955 09/30/2019
     CHD251,933$18,955 09/30/2019
Asset Advisors Investment Management LLC248,283$18,681 09/30/2019
     CHD248,283$18,681 09/30/2019
Public Employees Retirement System of Ohio249,778$18,249 06/30/2019
     CHD249,778$18,249 06/30/2019
Aperio Group LLC240,789$17,592 06/30/2019
     CHD240,789$17,592 06/30/2019
Cookson Peirce & Co. Inc.239,848$17,523 06/30/2019
     CHD239,848$17,523 06/30/2019
Prudential Financial Inc.239,361$17,488 06/30/2019
     CHD239,361$17,488 06/30/2019
CIBC Private Wealth Group LLC228,746$17,211 09/30/2019
     CHD228,746$17,211 09/30/2019
Fulton Breakefield Broenniman LLC226,182$17,018 09/30/2019
     CHD226,182$17,018 09/30/2019
Seizert Capital Partners LLC232,763$17,006 06/30/2019
     CHD232,763$17,006 06/30/2019
Gabelli Funds LLC230,650$16,851 06/30/2019
     CHD230,650$16,851 06/30/2019
The Manufacturers Life Insurance Company 228,558$16,698 06/30/2019
     CHD228,558$16,698 06/30/2019
Huntington National Bank226,296$16,533 06/30/2019
     CHD226,296$16,533 06/30/2019
Bahl & Gaynor Inc.225,714$16,491 06/30/2019
     CHD225,714$16,491 06/30/2019
Bath Savings Trust Co217,859$16,392 09/30/2019
     CHD217,859$16,392 09/30/2019
Cubist Systematic Strategies LLC223,745$16,347 06/30/2019
     CHD223,745$16,347 06/30/2019
Commerzbank Aktiengesellschaft FI211,247$15,894 09/30/2019
     CHD211,247$15,894 09/30/2019
Wendell David Associates Inc.210,824$15,862 09/30/2019
     CHD210,824$15,862 09/30/2019
BB&T Securities LLC215,890$15,773 06/30/2019
     CHD215,890$15,773 06/30/2019
Chevy Chase Trust Holdings Inc.213,995$15,633 06/30/2019
     CHD213,995$15,633 06/30/2019
Copeland Capital Management LLC212,704$15,540 06/30/2019
     CHD212,704$15,540 06/30/2019
State of Wisconsin Investment Board207,990$15,196 06/30/2019
     CHD207,990$15,196 06/30/2019
Great West Life Assurance Co. Can207,957$15,179 06/30/2019
     CHD207,957$15,179 06/30/2019
State of New Jersey Common Pension Fund D196,700$14,800 09/30/2019
     CHD196,700$14,800 09/30/2019
Brown Advisory Inc.199,321$14,564 06/30/2019
     CHD199,321$14,564 06/30/2019
GAM Holding AG199,120$14,548 06/30/2019
     CHD199,120$14,548 06/30/2019
Investment House LLC192,282$14,048 06/30/2019
     CHD192,282$14,048 06/30/2019
First Republic Investment Management Inc.192,163$14,039 06/30/2019
     CHD192,163$14,039 06/30/2019
Asset Management One Co. Ltd.185,578$13,560 06/30/2019
     CHD185,578$13,560 06/30/2019
Cibc World Markets Corp183,062$13,375 06/30/2019
     CHD183,062$13,375 06/30/2019
Federated Investors Inc. PA182,709$13,349 06/30/2019
     CHD182,709$13,349 06/30/2019
American National Insurance Co. TX182,560$13,338 06/30/2019
     CHD182,560$13,338 06/30/2019
Moody National Bank Trust Division168,339$12,666 09/30/2019
     CHD168,339$12,666 09/30/2019
Cambridge Investment Research Advisors Inc.164,748$12,037 06/30/2019
     CHD164,748$12,037 06/30/2019
Eaton Vance Management161,500$11,799 06/30/2019
     CHD161,500$11,799 06/30/2019
Prospector Partners LLC160,384$11,718 06/30/2019
     CHD160,384$11,718 06/30/2019
Carnegie Capital Asset Management LLC159,191$11,631 06/30/2019
     CHD159,191$11,631 06/30/2019
American Research & Management Co.157,228$11,487 06/30/2019
     CHD157,228$11,487 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.152,493$11,141 06/30/2019
     CHD152,493$11,141 06/30/2019
United Services Automobile Association148,479$10,848 06/30/2019
     CHD148,479$10,848 06/30/2019
Russell Investments Group Ltd.146,118$10,678 06/30/2019
     CHD146,118$10,678 06/30/2019
Quantbot Technologies LP145,533$10,632 06/30/2019
     CHD145,533$10,632 06/30/2019
Ameriprise Financial Inc.143,098$10,454 06/30/2019
     CHD143,098$10,454 06/30/2019
Motley Fool Asset Management LLC141,600$10,345 06/30/2019
     CHD141,600$10,345 06/30/2019
US Bancorp DE140,330$10,253 06/30/2019
     CHD140,330$10,253 06/30/2019
ExodusPoint Capital Management LP138,351$10,108 06/30/2019
     CHD138,351$10,108 06/30/2019
Endurance Wealth Management Inc.129,962$9,779 09/30/2019
     CHD129,962$9,779 09/30/2019
KBC Group NV133,667$9,766 06/30/2019
     CHD133,667$9,766 06/30/2019
Chesley Taft & Associates LLC129,756$9,763 09/30/2019
     CHD129,756$9,763 09/30/2019
Blair William & Co. IL133,279$9,737 06/30/2019
     CHD133,279$9,737 06/30/2019
Unigestion Holding SA128,819$9,412 06/30/2019
     CHD128,819$9,412 06/30/2019
AMP Capital Investors Ltd127,033$9,292 06/30/2019
     CHD127,033$9,292 06/30/2019
Mn Services Vermogensbeheer B.V.126,045$9,209 06/30/2019
     CHD126,045$9,209 06/30/2019
Dividend Assets Capital LLC124,799$9,118 06/30/2019
     CHD124,799$9,118 06/30/2019
Trillium Asset Management LLC124,598$9,103 06/30/2019
     CHD124,598$9,103 06/30/2019
Bank of Nova Scotia123,179$9,000 06/30/2019
     CHD123,179$9,000 06/30/2019
Guggenheim Capital LLC122,649$8,961 06/30/2019
     CHD122,649$8,961 06/30/2019
Treasurer of the State of North Carolina120,115$8,776 06/30/2019
     CHD120,115$8,776 06/30/2019
BRYN MAWR TRUST Co118,707$8,673 06/30/2019
     CHD118,707$8,673 06/30/2019
OMERS ADMINISTRATION Corp116,600$8,634 06/30/2019
     CHD116,600$8,634 06/30/2019
Boston Advisors LLC118,164$8,633 06/30/2019
     CHD118,164$8,633 06/30/2019
M&T Bank Corp117,451$8,581 06/30/2019
     CHD117,451$8,581 06/30/2019
Fairbanks Capital Management Inc.116,852$8,537 06/30/2019
     CHD116,852$8,537 06/30/2019
Handelsbanken Fonder AB115,752$8,457 06/30/2019
     CHD115,752$8,457 06/30/2019
Fred Alger Management Inc.114,765$8,385 06/30/2019
     CHD114,765$8,385 06/30/2019
M. Kraus & Co110,195$8,291 09/30/2019
     CHD110,195$8,291 09/30/2019
Hartford Investment Management Co.111,238$8,127 06/30/2019
     CHD111,238$8,127 06/30/2019
Pictet Asset Management Ltd.110,488$8,072 06/30/2019
     CHD110,488$8,072 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,392$8,065 06/30/2019
     CHD110,392$8,065 06/30/2019
Dai Ichi Life Insurance Company Ltd109,704$8,015 06/30/2019
     CHD109,704$8,015 06/30/2019
BNP Paribas Arbitrage SA108,670$7,939 06/30/2019
     CHD108,670$7,939 06/30/2019
Credit Agricole S A108,301$7,913 06/30/2019
     CHD108,301$7,913 06/30/2019
Calamos Advisors LLC105,132$7,910 09/30/2019
     CHD105,132$7,910 09/30/2019
Envestnet Asset Management Inc.102,688$7,726 09/30/2019
     CHD102,688$7,726 09/30/2019
Commerce Bank105,418$7,702 06/30/2019
     CHD105,418$7,702 06/30/2019
KAMES CAPITAL plc102,228$7,689 09/30/2019
     CHD102,228$7,689 09/30/2019
State of Alaska Department of Revenue102,172$7,687 09/30/2019
     CHD102,172$7,687 09/30/2019
Hamilton Point Investment Advisors LLC105,130$7,681 06/30/2019
     CHD105,130$7,681 06/30/2019
Man Group plc104,074$7,604 06/30/2019
     CHD104,074$7,604 06/30/2019
Sei Investments Co.102,976$7,530 06/30/2019
     CHD102,976$7,530 06/30/2019
Hugh Johnson Advisors LLC103,015$7,526 06/30/2019
     CHD103,015$7,526 06/30/2019
Cape Cod Five Cents Savings Bank102,952$7,521 06/30/2019
     CHD102,952$7,521 06/30/2019
Jacobson & Schmitt Advisors LLC102,363$7,479 06/30/2019
     CHD102,363$7,479 06/30/2019
Strs Ohio98,742$7,429 09/30/2019
     CHD98,742$7,429 09/30/2019
Edgestream Partners L.P.101,150$7,390 06/30/2019
     CHD101,150$7,390 06/30/2019
Norinchukin Bank The99,617$7,278 06/30/2019
     CHD99,617$7,278 06/30/2019
Pennsylvania Trust Co95,546$7,189 09/30/2019
     CHD95,546$7,189 09/30/2019
Stevens First Principles Investment Advisors98,380$7,188 06/30/2019
     CHD98,380$7,188 06/30/2019
Commonwealth Equity Services LLC98,205$7,174 06/30/2019
     CHD98,205$7,174 06/30/2019
Ontario Teachers Pension Plan Board97,244$7,105 06/30/2019
     CHD97,244$7,105 06/30/2019
First Financial Bank Trust Division93,889$7,065 09/30/2019
     CHD93,889$7,065 09/30/2019
D.A. Davidson & CO.95,783$6,998 06/30/2019
     CHD95,783$6,998 06/30/2019
Davidson Investment Advisors95,395$6,970 06/30/2019
     CHD95,395$6,970 06/30/2019
Andra AP fonden95,400$6,970 06/30/2019
     CHD95,400$6,970 06/30/2019
Trust Co. of Vermont95,165$6,953 06/30/2019
     CHD95,165$6,953 06/30/2019
McCollum Christoferson Group LLC91,838$6,949 09/30/2019
     CHD91,838$6,949 09/30/2019
Arizona State Retirement System95,043$6,944 06/30/2019
     CHD95,043$6,944 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,012$6,923 09/30/2019
     CHD92,012$6,923 09/30/2019
Keybank National Association OH94,668$6,916 06/30/2019
     CHD94,668$6,916 06/30/2019
LaFleur & Godfrey LLC94,663$6,916 06/30/2019
     CHD94,663$6,916 06/30/2019
Lazard Asset Management LLC94,425$6,898 06/30/2019
     CHD94,425$6,898 06/30/2019
QS Investors LLC93,241$6,813 06/30/2019
     CHD93,241$6,813 06/30/2019
People s United Financial Inc.92,223$6,738 06/30/2019
     CHD92,223$6,738 06/30/2019
Nippon Life Global Investors Americas Inc.88,837$6,684 09/30/2019
     CHD88,837$6,684 09/30/2019
Comerica Bank88,302$6,659 06/30/2019
     CHD88,302$6,659 06/30/2019
Tobam90,917$6,642 06/30/2019
     CHD90,917$6,642 06/30/2019
Aviva PLC90,310$6,598 06/30/2019
     CHD90,310$6,598 06/30/2019
Richard Bernstein Advisors LLC89,196$6,516 06/30/2019
     CHD89,196$6,516 06/30/2019
First National Bank of Omaha88,348$6,455 06/30/2019
     CHD88,348$6,455 06/30/2019
Northeast Investment Management87,968$6,427 06/30/2019
     CHD87,968$6,427 06/30/2019
Renaissance Investment Group LLC85,011$6,397 09/30/2019
     CHD85,011$6,397 09/30/2019
Oppenheimer & Co. Inc.87,207$6,371 06/30/2019
     CHD87,207$6,371 06/30/2019
Fisher Asset Management LLC86,489$6,319 06/30/2019
     CHD86,489$6,319 06/30/2019
Decatur Capital Management Inc.82,528$6,209 09/30/2019
     CHD82,528$6,209 09/30/2019
Cobiz Wealth LLC84,575$6,179 06/30/2019
     CHD84,575$6,179 06/30/2019
American International Group Inc.84,423$6,168 06/30/2019
     CHD84,423$6,168 06/30/2019
Watch Point Trust Co83,710$6,116 06/30/2019
     CHD83,710$6,116 06/30/2019
O Shaughnessy Asset Management LLC82,791$6,049 06/30/2019
     CHD82,791$6,049 06/30/2019
Carret Asset Management LLC82,194$6,005 06/30/2019
     CHD82,194$6,005 06/30/2019
Capital Bank & Trust Co81,837$5,979 06/30/2019
     CHD81,837$5,979 06/30/2019
Oregon Public Employees Retirement Fund81,333$5,942 06/30/2019
     CHD81,333$5,942 06/30/2019
Achmea Investment Management B.V.80,288$5,866 06/30/2019
     CHD80,288$5,866 06/30/2019
Nomura Asset Management Co. Ltd.79,346$5,797 06/30/2019
     CHD79,346$5,797 06/30/2019
Rudd International Inc.76,951$5,789 09/30/2019
     CHD76,951$5,789 09/30/2019
DekaBank Deutsche Girozentrale78,169$5,777 06/30/2019
     CHD78,169$5,777 06/30/2019
YHB Investment Advisors Inc.76,618$5,765 09/30/2019
     CHD76,618$5,765 09/30/2019
New England Research & Management Inc.77,750$5,680 06/30/2019
     CHD77,750$5,680 06/30/2019
Marietta Investment Partners LLC77,490$5,661 06/30/2019
     CHD77,490$5,661 06/30/2019
SG Americas Securities LLC77,145$5,636 06/30/2019
     CHD77,145$5,636 06/30/2019
Silvercrest Asset Management Group LLC77,081$5,632 06/30/2019
     CHD77,081$5,632 06/30/2019
Scotia Capital Inc.77,043$5,629 06/30/2019
     CHD77,043$5,629 06/30/2019
Penobscot Investment Management Company Inc.76,245$5,570 06/30/2019
     CHD76,245$5,570 06/30/2019
Carderock Capital Management Inc.74,172$5,419 06/30/2019
     CHD74,172$5,419 06/30/2019
Nisa Investment Advisors LLC71,197$5,357 09/30/2019
     CHD71,197$5,357 09/30/2019
LPL Financial LLC72,204$5,275 06/30/2019
     CHD72,204$5,275 06/30/2019
Virginia Retirement Systems ET AL70,000$5,267 09/30/2019
     CHD70,000$5,267 09/30/2019
Taylor Cottrill Erickson & Associates Inc.72,014$5,261 06/30/2019
     CHD72,014$5,261 06/30/2019
Biondo Investment Advisors LLC71,085$5,209 06/30/2019
     CHD71,085$5,209 06/30/2019
Victory Capital Management Inc.70,927$5,182 06/30/2019
     CHD70,927$5,182 06/30/2019
Marshall & Sullivan Inc. WA68,435$5,149 09/30/2019
     CHD68,435$5,149 09/30/2019
Macquarie Group Ltd.69,900$5,107 06/30/2019
     CHD69,900$5,107 06/30/2019
Evercore Wealth Management LLC68,968$5,039 06/30/2019
     CHD68,968$5,039 06/30/2019
Pittenger & Anderson Inc.68,285$4,989 06/30/2019
     CHD68,285$4,989 06/30/2019
MetLife Investment Management LLC67,867$4,958 06/30/2019
     CHD67,867$4,958 06/30/2019
Liberty Capital Management Inc.65,139$4,901 09/30/2019
     CHD65,139$4,901 09/30/2019
Avalon Investment & Advisory64,604$4,720 06/30/2019
     CHD64,604$4,720 06/30/2019
Natixis Advisors L.P.64,528$4,714 06/30/2019
     CHD64,528$4,714 06/30/2019
Susquehanna International Group LLP $4,635 06/30/2019
     Call73,000$5,333 06/30/2019
     Put21,900$1,600 06/30/2019
     CHD12,340$902 06/30/2019
Segall Bryant & Hamill LLC62,443$4,562 06/30/2019
     CHD62,443$4,562 06/30/2019
Ascent Wealth Partners LLC59,596$4,484 09/30/2019
     CHD59,596$4,484 09/30/2019
TCW Group Inc.61,337$4,481 06/30/2019
     CHD61,337$4,481 06/30/2019
State of Michigan Retirement System59,424$4,471 09/30/2019
     CHD59,424$4,471 09/30/2019
Ladenburg Thalmann Financial Services Inc.60,733$4,438 06/30/2019
     CHD60,733$4,438 06/30/2019
Morris Capital Advisors LLC58,894$4,431 09/30/2019
     CHD58,894$4,431 09/30/2019
Gulf International Bank UK Ltd57,469$4,323 09/30/2019
     CHD57,469$4,323 09/30/2019
Bell Asset Management Ltd57,137$4,174 06/30/2019
     CHD57,137$4,174 06/30/2019
Cipher Capital LP56,941$4,160 06/30/2019
     CHD56,941$4,160 06/30/2019
First National Trust Co56,309$4,114 06/30/2019
     CHD56,309$4,114 06/30/2019
Nissay Asset Management Corp Japan ADV56,106$4,099 06/30/2019
     CHD56,106$4,099 06/30/2019
Portland Global Advisors LLC54,334$4,088 09/30/2019
     CHD54,334$4,088 09/30/2019
Williams Jones & Associates LLC55,686$4,068 06/30/2019
     CHD55,686$4,068 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,599$3,989 06/30/2019
     CHD54,599$3,989 06/30/2019
NN Investment Partners Holdings N.V.54,385$3,974 06/30/2019
     CHD54,385$3,974 06/30/2019
Spinnaker Trust53,340$3,897 06/30/2019
     CHD53,340$3,897 06/30/2019
Fairfield Bush & CO.52,136$3,809 06/30/2019
     CHD52,136$3,809 06/30/2019
CIBC Asset Management Inc52,009$3,800 06/30/2019
     CHD52,009$3,800 06/30/2019
Toth Financial Advisory Corp50,387$3,791 09/30/2019
     CHD50,387$3,791 09/30/2019
Addenda Capital Inc.49,530$3,727 09/30/2019
     CHD49,530$3,727 09/30/2019
Waratah Capital Advisors Ltd.50,857$3,716 06/30/2019
     CHD50,857$3,716 06/30/2019
Korea Investment CORP50,334$3,677 06/30/2019
     CHD50,334$3,677 06/30/2019
Wesbanco Bank Inc.50,166$3,666 06/30/2019
     CHD50,166$3,666 06/30/2019
DNB Asset Management AS47,870$3,602 09/30/2019
     CHD47,870$3,602 09/30/2019
AlphaCrest Capital Management LLC47,776$3,491 06/30/2019
     CHD47,776$3,491 06/30/2019
Texas Permanent School Fund47,483$3,469 06/30/2019
     CHD47,483$3,469 06/30/2019
Xact Kapitalforvaltning AB47,448$3,467 06/30/2019
     CHD47,448$3,467 06/30/2019
Mutual of America Capital Management LLC46,907$3,427 06/30/2019
     CHD46,907$3,427 06/30/2019
Metropolitan Life Insurance Co NY46,706$3,412 06/30/2019
     CHD46,706$3,412 06/30/2019
Paloma Partners Management Co46,604$3,405 06/30/2019
     CHD46,604$3,405 06/30/2019
Utah Retirement Systems46,483$3,397 06/30/2019
     CHD46,483$3,397 06/30/2019
Barings LLC46,171$3,374 06/30/2019
     CHD46,171$3,374 06/30/2019
Lombard Odier Asset Management Switzerland SA45,867$3,351 06/30/2019
     CHD45,867$3,351 06/30/2019
Quadrant Capital Management LLC45,528$3,326 06/30/2019
     CHD45,528$3,326 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,953$3,284 06/30/2019
     CHD44,953$3,284 06/30/2019
Oak Asset Management LLC43,380$3,269 06/30/2019
     CHD43,380$3,269 06/30/2019
Financial Counselors Inc.44,566$3,256 06/30/2019
     CHD44,566$3,256 06/30/2019
Ipswich Investment Management Co. Inc.43,112$3,244 09/30/2019
     CHD43,112$3,244 09/30/2019
Skandinaviska Enskilda Banken AB publ 43,916$3,209 06/30/2019
     CHD43,916$3,209 06/30/2019
Janney Montgomery Scott LLC43,786$3,199 06/30/2019
     CHD43,786$3,199 06/30/2019
Bell Rock Capital LLC43,518$3,184 06/30/2019
     CHD43,518$3,184 06/30/2019
Zurich Insurance Group Ltd FI43,113$3,150 06/30/2019
     CHD43,113$3,150 06/30/2019
Mackay Shields LLC42,696$3,119 06/30/2019
     CHD42,696$3,119 06/30/2019
Meadow Creek Investment Management LLC42,670$3,117 06/30/2019
     CHD42,670$3,117 06/30/2019
Stevens Capital Management LP42,617$3,114 06/30/2019
     CHD42,617$3,114 06/30/2019
Blueshift Asset Management LLC42,354$3,094 06/30/2019
     CHD42,354$3,094 06/30/2019
Harrington Investments INC42,111$3,077 06/30/2019
     CHD42,111$3,077 06/30/2019
Capital Analysts LLC41,698$3,046 06/30/2019
     CHD41,698$3,046 06/30/2019
BB&T Corp40,990$2,994 06/30/2019
     CHD40,990$2,994 06/30/2019
Fort L.P.40,951$2,992 06/30/2019
     CHD40,951$2,992 06/30/2019
GHP Investment Advisors Inc.40,940$2,991 06/30/2019
     CHD40,940$2,991 06/30/2019
Aristotle Capital Management LLC40,477$2,957 06/30/2019
     CHD40,477$2,957 06/30/2019
Mirova39,716$2,902 06/30/2019
     CHD39,716$2,902 06/30/2019
Arjuna Capital39,594$2,893 06/30/2019
     CHD39,594$2,893 06/30/2019
Private Advisor Group LLC39,455$2,883 06/30/2019
     CHD39,455$2,883 06/30/2019
Independent Advisor Alliance37,940$2,772 06/30/2019
     CHD37,940$2,772 06/30/2019
Bailard Inc.36,479$2,745 09/30/2019
     CHD36,479$2,745 09/30/2019
Crossmark Global Holdings Inc.36,398$2,739 09/30/2019
     CHD36,398$2,739 09/30/2019
Hemenway Trust Co LLC37,391$2,732 06/30/2019
     CHD37,391$2,732 06/30/2019
Patton Fund Management Inc.36,377$2,658 06/30/2019
     CHD36,377$2,658 06/30/2019
Keudell Morrison Wealth Management36,377$2,658 06/30/2019
     CHD36,377$2,658 06/30/2019
Bfsg LLC36,327$2,654 06/30/2019
     CHD36,327$2,654 06/30/2019
Seven Eight Capital LP36,100$2,637 06/30/2019
     CHD36,100$2,637 06/30/2019
Pacer Advisors Inc.34,966$2,631 09/30/2019
     CHD34,966$2,631 09/30/2019
Moody Lynn & Lieberson LLC35,556$2,598 06/30/2019
     CHD35,556$2,598 06/30/2019
WBI Investments Inc.35,432$2,589 06/30/2019
     CHD35,432$2,589 06/30/2019
Public Employees Retirement Association of Colorado35,199$2,572 06/30/2019
     CHD35,199$2,572 06/30/2019
Elkfork Partners LLC35,140$2,567 06/30/2019
     CHD35,140$2,567 06/30/2019
Mason Street Advisors LLC35,115$2,566 06/30/2019
     CHD35,115$2,566 06/30/2019
Axel Capital Management LLC35,000$2,557 06/30/2019
     CHD35,000$2,557 06/30/2019
Burns J W & Co. Inc. NY33,795$2,543 09/30/2019
     CHD33,795$2,543 09/30/2019
Arabesque Asset Management Ltd34,638$2,531 06/30/2019
     CHD34,638$2,531 06/30/2019
Cognios Capital LLC33,504$2,520 09/30/2019
     CHD33,504$2,520 09/30/2019
Eads & Heald Wealth Management34,404$2,514 06/30/2019
     CHD34,404$2,514 06/30/2019
Strategic Financial Services Inc 34,216$2,500 06/30/2019
     CHD34,216$2,500 06/30/2019
PEAK6 Investments LLC $2,477 06/30/2019
     Call44,300$3,237 06/30/2019
     Put10,400$760 06/30/2019
Reynders McVeigh Capital Management LLC33,558$2,452 06/30/2019
     CHD33,558$2,452 06/30/2019
BMT Investment Advisors33,316$2,434 06/30/2019
     CHD33,316$2,434 06/30/2019
Tributary Capital Management LLC32,200$2,423 09/30/2019
     CHD32,200$2,423 09/30/2019
DAVENPORT & Co LLC32,612$2,383 09/30/2019
     CHD32,612$2,383 09/30/2019
Amalgamated Bank32,603$2,382 06/30/2019
     CHD32,603$2,382 06/30/2019
Gotham Asset Management LLC32,467$2,372 06/30/2019
     CHD32,467$2,372 06/30/2019
Public Sector Pension Investment Board32,157$2,349 06/30/2019
     CHD32,157$2,349 06/30/2019
Riverhead Capital Management LLC31,651$2,312 06/30/2019
     CHD31,651$2,312 06/30/2019
Waverton Investment Management Ltd31,485$2,300 06/30/2019
     CHD31,485$2,300 06/30/2019
Pathway Financial Advisors LLC31,461$2,299 06/30/2019
     CHD31,461$2,299 06/30/2019
Seeyond31,035$2,267 06/30/2019
     CHD31,035$2,267 06/30/2019
GW Henssler & Associates Ltd.30,818$2,251 06/30/2019
     CHD30,818$2,251 06/30/2019
Dorsey Wright & Associates30,513$2,229 06/30/2019
     CHD30,513$2,229 06/30/2019
Formidable Asset Management LLC29,105$2,195 06/30/2019
     CHD29,105$2,195 06/30/2019
Krueger & Catalano Capital Partners LLC29,063$2,187 09/30/2019
     CHD29,063$2,187 09/30/2019
Dakota Wealth Management29,883$2,183 06/30/2019
     CHD29,883$2,183 06/30/2019
1832 Asset Management L.P.29,653$2,163 06/30/2019
     CHD29,653$2,163 06/30/2019
North Star Asset Management Inc.29,599$2,163 06/30/2019
     CHD29,599$2,163 06/30/2019
Legacy Capital Partners Inc.28,699$2,159 09/30/2019
     CHD28,699$2,159 09/30/2019
Page Arthur B29,470$2,153 06/30/2019
     CHD29,470$2,153 06/30/2019
DE Burlo Group Inc.29,400$2,148 06/30/2019
     CHD29,400$2,148 06/30/2019
Wealthfront Advisers LLC28,229$2,124 09/30/2019
     CHD28,229$2,124 09/30/2019
CIBC World Markets Inc.28,600$2,090 06/30/2019
     CHD28,600$2,090 06/30/2019
Wellington Management Group LLP28,082$2,052 06/30/2019
     CHD28,082$2,052 06/30/2019
OLD National Bancorp IN26,975$2,030 09/30/2019
     CHD26,975$2,030 09/30/2019
Glen Harbor Capital Management LLC27,610$2,017 06/30/2019
     CHD27,610$2,017 06/30/2019
USA Financial Portformulas Corp28,249$2,012 06/30/2019
     CHD28,249$2,012 06/30/2019
ProShare Advisors LLC27,010$1,973 06/30/2019
     CHD27,010$1,973 06/30/2019
Chesapeake Asset Management LLC26,781$1,957 06/30/2019
     CHD26,781$1,957 06/30/2019
Schonfeld Strategic Advisors LLC26,600$1,943 06/30/2019
     CHD26,600$1,943 06/30/2019
PFG Advisors25,501$1,936 09/30/2019
     CHD25,501$1,936 09/30/2019
Jane Street Group LLC26,501$1,936 06/30/2019
     CHD26,501$1,936 06/30/2019
Advisors Asset Management Inc.26,300$1,921 06/30/2019
     CHD26,300$1,921 06/30/2019
BP PLC26,000$1,900 06/30/2019
     CHD26,000$1,900 06/30/2019
Ferguson Wellman Capital Management Inc.25,110$1,889 09/30/2019
     CHD25,110$1,889 09/30/2019
Securian Asset Management Inc25,748$1,881 06/30/2019
     CHD25,748$1,881 06/30/2019
Papp L Roy & Associates25,262$1,846 06/30/2019
     CHD25,262$1,846 06/30/2019
Jackson Wealth Management LLC24,627$1,831 06/30/2019
     CHD24,627$1,831 06/30/2019
United Capital Financial Advisers LLC24,897$1,819 06/30/2019
     CHD24,897$1,819 06/30/2019
First Quadrant L P CA24,878$1,818 06/30/2019
     CHD24,878$1,818 06/30/2019
Cigna Investments Inc. New24,092$1,817 06/30/2019
     CHD24,092$1,817 06/30/2019
Westhampton Capital LLC24,035$1,808 09/30/2019
     CHD24,035$1,808 09/30/2019
Bright Rock Capital Management LLC24,000$1,803 09/30/2019
     CHD24,000$1,803 09/30/2019
Cadence Capital Management LLC24,641$1,800 06/30/2019
     CHD24,641$1,800 06/30/2019
Sumitomo Life Insurance Co.24,607$1,798 06/30/2019
     CHD24,607$1,798 06/30/2019
Mastrapasqua Asset Management Inc.24,208$1,769 06/30/2019
     CHD24,208$1,769 06/30/2019
Boston Private Wealth LLC23,876$1,744 06/30/2019
     CHD23,876$1,744 06/30/2019
Teachers Retirement System of The State of Kentucky23,850$1,742 06/30/2019
     CHD23,850$1,742 06/30/2019
Maverick Capital Ltd.23,780$1,737 06/30/2019
     CHD23,780$1,737 06/30/2019
BOKF NA23,622$1,726 06/30/2019
     CHD23,622$1,726 06/30/2019
Oppenheimer Asset Management Inc.23,518$1,718 06/30/2019
     CHD23,518$1,718 06/30/2019
First Citizens Bank & Trust Co.22,512$1,694 09/30/2019
     CHD22,512$1,694 09/30/2019
Duality Advisers LP23,190$1,694 06/30/2019
     CHD23,190$1,694 06/30/2019
Level Four Advisory Services LLC23,093$1,688 06/30/2019
     CHD23,093$1,688 06/30/2019
Cetera Advisor Networks LLC23,064$1,685 06/30/2019
     CHD23,064$1,685 06/30/2019
Robecosam AG22,080$1,671 09/30/2019
     CHD22,080$1,671 09/30/2019
Landscape Capital Management L.L.C.22,618$1,652 06/30/2019
     CHD22,618$1,652 06/30/2019
Assenagon Asset Management S.A.21,500$1,618 09/30/2019
     CHD21,500$1,618 09/30/2019
Verition Fund Management LLC22,138$1,617 06/30/2019
     CHD22,138$1,617 06/30/2019
Carnick & Kubik Group LLC21,983$1,606 06/30/2019
     CHD21,983$1,606 06/30/2019
Piedmont Investment Advisors Inc.21,614$1,579 06/30/2019
     CHD21,614$1,579 06/30/2019
Creative Planning21,254$1,553 06/30/2019
     CHD21,254$1,553 06/30/2019
Shell Asset Management Co.21,075$1,540 06/30/2019
     CHD21,075$1,540 06/30/2019
Ossiam20,790$1,519 06/30/2019
     CHD20,790$1,519 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,783$1,488 09/30/2019
     CHD19,783$1,488 09/30/2019
Westpac Banking Corp20,338$1,486 06/30/2019
     CHD20,338$1,486 06/30/2019
Meiji Yasuda Asset Management Co Ltd.20,316$1,484 06/30/2019
     CHD20,316$1,484 06/30/2019
ETRADE Capital Management LLC20,236$1,478 06/30/2019
     CHD20,236$1,478 06/30/2019
New Mexico Educational Retirement Board20,200$1,476 06/30/2019
     CHD20,200$1,476 06/30/2019
Cetera Advisors LLC20,092$1,472 06/30/2019
     CHD20,092$1,472 06/30/2019
Neuburgh Advisers LLC20,080$1,467 06/30/2019
     CHD20,080$1,467 06/30/2019
Stone Ridge Asset Management LLC20,042$1,464 06/30/2019
     CHD20,042$1,464 06/30/2019
Machina Capital S.A.S.19,975$1,459 06/30/2019
     CHD19,975$1,459 06/30/2019
Element Capital Management LLC19,501$1,425 06/30/2019
     CHD19,501$1,425 06/30/2019
Bridgewater Associates LP19,111$1,396 06/30/2019
     CHD19,111$1,396 06/30/2019
Redpoint Investment Management Pty Ltd19,015$1,389 06/30/2019
     CHD19,015$1,389 06/30/2019
Notis McConarty Edward19,000$1,388 06/30/2019
     CHD19,000$1,388 06/30/2019
Enterprise Financial Services Corp18,980$1,387 06/30/2019
     CHD18,980$1,387 06/30/2019
Syntal Capital Partners LLC18,981$1,386 06/30/2019
     CHD18,981$1,386 06/30/2019
Voloridge Investment Management LLC18,906$1,381 06/30/2019
     CHD18,906$1,381 06/30/2019
Tuttle Tactical Management17,295$1,380 09/30/2019
     CHD17,295$1,380 09/30/2019
Capital International Inc. CA18,733$1,369 06/30/2019
     CHD18,733$1,369 06/30/2019
MML Investors Services LLC18,651$1,363 06/30/2019
     CHD18,651$1,363 06/30/2019
Sciencast Management LP17,936$1,354 06/30/2019
     CHD17,936$1,354 06/30/2019
Advisor Group Inc.18,194$1,329 06/30/2019
     CHD18,194$1,329 06/30/2019
BlueSky Wealth Advisors LLC17,420$1,323 09/30/2019
     CHD17,420$1,323 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,530$1,318 09/30/2019
     CHD17,530$1,318 09/30/2019
Mariner LLC17,778$1,299 06/30/2019
     CHD17,778$1,299 06/30/2019
Orrstown Financial Services Inc.16,275$1,298 09/30/2019
     CHD16,275$1,298 09/30/2019
CENTRAL TRUST Co17,110$1,285 06/30/2019
     CHD17,110$1,285 06/30/2019
Tdam USA Inc.17,390$1,271 06/30/2019
     CHD17,390$1,271 06/30/2019
Keel Point LLC17,131$1,252 06/30/2019
     CHD17,131$1,252 06/30/2019
Cim LLC16,543$1,245 09/30/2019
     CHD16,543$1,245 09/30/2019
Haverford Trust Co.16,934$1,237 06/30/2019
     CHD16,934$1,237 06/30/2019
IFM Investors Pty Ltd16,895$1,234 06/30/2019
     CHD16,895$1,234 06/30/2019
Advisors Management Group Inc. ADV16,800$1,227 06/30/2019
     CHD16,800$1,227 06/30/2019
Johnson Investment Counsel Inc.16,788$1,226 06/30/2019
     CHD16,788$1,226 06/30/2019
Baxter Bros Inc.16,216$1,220 09/30/2019
     CHD16,216$1,220 09/30/2019
South State Corp16,656$1,217 06/30/2019
     CHD16,656$1,217 06/30/2019
Dorsey & Whitney Trust CO LLC16,604$1,213 06/30/2019
     CHD16,604$1,213 06/30/2019
World Asset Management Inc16,049$1,208 09/30/2019
     CHD16,049$1,208 09/30/2019
Fifth Third Bancorp16,258$1,188 06/30/2019
     CHD16,258$1,188 06/30/2019
MainStreet Investment Advisors LLC16,248$1,187 06/30/2019
     CHD16,248$1,187 06/30/2019
Financial Enhancement Group LLC16,086$1,175 06/30/2019
     CHD16,086$1,175 06/30/2019
Front Row Advisors LLC16,065$1,174 06/30/2019
     CHD16,065$1,174 06/30/2019
ING Groep NV15,863$1,159 06/30/2019
     CHD15,863$1,159 06/30/2019
Massmutual Trust Co. FSB ADV15,712$1,148 06/30/2019
     CHD15,712$1,148 06/30/2019
Old North State Trust LLC15,224$1,145 09/30/2019
     CHD15,224$1,145 09/30/2019
Charter Trust Co.15,600$1,140 06/30/2019
     CHD15,600$1,140 06/30/2019
Bradley Foster & Sargent Inc. CT15,572$1,138 06/30/2019
     CHD15,572$1,138 06/30/2019
Tredje AP fonden15,571$1,138 06/30/2019
     CHD15,571$1,138 06/30/2019
Empowered Funds LLC15,309$1,118 06/30/2019
     CHD15,309$1,118 06/30/2019
Occidental Asset Management LLC14,798$1,113 09/30/2019
     CHD14,798$1,113 09/30/2019
Ellington Management Group LLC15,000$1,096 06/30/2019
     CHD15,000$1,096 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,750$1,079 06/30/2019
     CHD14,750$1,079 06/30/2019
Sentry Investment Management LLC14,602$1,067 06/30/2019
     CHD14,602$1,067 06/30/2019
Capital Investment Services of America Inc.14,150$1,065 09/30/2019
     CHD14,150$1,065 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,455$1,056 06/30/2019
     CHD14,455$1,056 06/30/2019
LMR Partners LLP14,425$1,054 06/30/2019
     CHD14,425$1,054 06/30/2019
Thoroughbred Financial Services LLC14,294$1,044 06/30/2019
     CHD14,294$1,044 06/30/2019
American National Registered Investment Advisor Inc.14,275$1,043 06/30/2019
     CHD14,275$1,043 06/30/2019
Sky Investment Group LLC14,130$1,032 06/30/2019
     CHD14,130$1,032 06/30/2019
Commonwealth Bank of Australia14,075$1,022 06/30/2019
     CHD14,075$1,022 06/30/2019
Walleye Trading LLC $1,019 06/30/2019
     CHD14,953$1,092 06/30/2019
     Put1,500$110 06/30/2019
     Call500$37 06/30/2019
Synovus Financial Corp13,986$1,014 06/30/2019
     CHD13,986$1,014 06/30/2019
MAI Capital Management13,638$996 06/30/2019
     CHD13,638$996 06/30/2019
Nordea Investment Management AB13,624$996 06/30/2019
     CHD13,624$996 06/30/2019
Wedgewood Investors Inc. PA13,200$993 09/30/2019
     CHD13,200$993 09/30/2019
Cambridge Trust Co.13,540$989 06/30/2019
     CHD13,540$989 06/30/2019
Mount Yale Investment Advisors LLC13,024$988 06/30/2019
     CHD13,024$988 06/30/2019
Norris Perne & French LLP MI13,500$986 06/30/2019
     CHD13,500$986 06/30/2019
Flossbach Von Storch AG13,500$986 06/30/2019
     CHD13,500$986 06/30/2019
Stock Yards Bank & Trust Co.13,100$985 09/30/2019
     CHD13,100$985 09/30/2019
Advisory Services Network LLC13,245$968 06/30/2019
     CHD13,245$968 06/30/2019
Chesapeake Wealth Management13,032$952 06/30/2019
     CHD13,032$952 06/30/2019
Marshall Wace North America L.P.12,789$935 06/30/2019
     CHD12,789$935 06/30/2019
Pitcairn Co.12,748$931 06/30/2019
     CHD12,748$931 06/30/2019
Louisiana State Employees Retirement System12,300$926 06/30/2019
     CHD12,300$926 06/30/2019
Intrust Bank NA12,645$924 06/30/2019
     CHD12,645$924 06/30/2019
Albert D Mason Inc.12,042$906 09/30/2019
     CHD12,042$906 09/30/2019
Bessemer Securities LLC12,385$905 06/30/2019
     CHD12,385$905 06/30/2019
HCR Wealth Advisors12,340$902 06/30/2019
     CHD12,340$902 06/30/2019
grace capital12,259$896 06/30/2019
     CHD12,259$896 06/30/2019
Dynamic Technology Lab Private Ltd12,167$889 06/30/2019
     CHD12,167$889 06/30/2019
Vident Investment Advisory LLC12,030$879 06/30/2019
     CHD12,030$879 06/30/2019
Private Trust Co. NA11,669$877 09/30/2019
     CHD11,669$877 09/30/2019
Mackenzie Financial Corp11,808$863 06/30/2019
     CHD11,808$863 06/30/2019
Brinker Capital Inc.11,096$835 09/30/2019
     CHD11,096$835 09/30/2019
Baird Financial Group Inc.11,077$809 06/30/2019
     CHD11,077$809 06/30/2019
Cypress Capital Group10,672$803 09/30/2019
     CHD10,672$803 09/30/2019
Leavell Investment Management Inc.10,800$789 06/30/2019
     CHD10,800$789 06/30/2019
Torray LLC10,756$786 06/30/2019
     CHD10,756$786 06/30/2019
Altium Wealth Management LLC10,711$783 06/30/2019
     CHD10,711$783 06/30/2019
Abacus Planning Group Inc.10,671$780 06/30/2019
     CHD10,671$780 06/30/2019
Qube Research & Technologies Ltd10,674$780 06/30/2019
     CHD10,674$780 06/30/2019
We Are One Seven LLC10,169$765 09/30/2019
     CHD10,169$765 09/30/2019
Sigma Planning Corp10,472$765 06/30/2019
     CHD10,472$765 06/30/2019
Somerset Trust Co10,449$763 06/30/2019
     CHD10,449$763 06/30/2019
Castleark Management LLC10,430$762 06/30/2019
     CHD10,430$762 06/30/2019
Farr Miller & Washington LLC DC10,257$749 06/30/2019
     CHD10,257$749 06/30/2019
Peapack Gladstone Financial Corp10,176$744 06/30/2019
     CHD10,176$744 06/30/2019
D. E. Shaw & Co. Inc.10,153$742 06/30/2019
     CHD10,153$742 06/30/2019
Buffington Mohr McNeal9,850$741 09/30/2019
     CHD9,850$741 09/30/2019
Barber Financial Group Inc.10,080$736 06/30/2019
     CHD10,080$736 06/30/2019
Coastline Trust Co9,770$735 09/30/2019
     CHD9,770$735 09/30/2019
Employees Retirement System of Texas10,000$731 06/30/2019
     CHD10,000$731 06/30/2019
Sabal Trust CO9,650$726 09/30/2019
     CHD9,650$726 09/30/2019
Sterneck Capital Management LLC9,900$723 06/30/2019
     CHD9,900$723 06/30/2019
Neo Ivy Capital Management9,902$723 06/30/2019
     CHD9,902$723 06/30/2019
Appleton Partners Inc. MA9,777$714 06/30/2019
     CHD9,777$714 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,743$714 06/30/2019
     CHD9,743$714 06/30/2019
Princeton Portfolio Strategies Group LLC9,635$704 06/30/2019
     CHD9,635$704 06/30/2019
Wade G W & Inc.9,620$703 06/30/2019
     CHD9,620$703 06/30/2019
Symmetry Partners LLC9,611$702 06/30/2019
     CHD9,611$702 06/30/2019
Boston Family Office LLC9,595$701 06/30/2019
     CHD9,595$701 06/30/2019
Daiwa Securities Group Inc.9,594$701 06/30/2019
     CHD9,594$701 06/30/2019
Naples Global Advisors LLC9,600$701 06/30/2019
     CHD9,600$701 06/30/2019
Pegasus Partners Ltd.9,542$697 06/30/2019
     CHD9,542$697 06/30/2019
Lowe Brockenbrough & Co. Inc.9,520$696 06/30/2019
     CHD9,520$696 06/30/2019
Empire Life Investments Inc.9,469$691 06/30/2019
     CHD9,469$691 06/30/2019
Northwestern Mutual Investment Management Company LLC9,339$682 06/30/2019
     CHD9,339$682 06/30/2019
Gateway Investment Advisers LLC9,029$679 09/30/2019
     CHD9,029$679 09/30/2019
HM Payson & Co.9,275$678 06/30/2019
     CHD9,275$678 06/30/2019
EagleClaw Capital Managment LLC9,008$677 09/30/2019
     CHD9,008$677 09/30/2019
Jefferies Group LLC9,208$673 06/30/2019
     CHD9,208$673 06/30/2019
Mission Wealth Management LP8,898$669 09/30/2019
     CHD8,898$669 09/30/2019
Strategy Asset Managers LLC9,083$664 06/30/2019
     CHD9,083$664 06/30/2019
Townsquare Capital LLC8,917$663 06/30/2019
     CHD8,917$663 06/30/2019
Advisor Partners LLC8,545$643 09/30/2019
     CHD8,545$643 09/30/2019
Tudor Investment Corp Et Al8,644$632 06/30/2019
     CHD8,644$632 06/30/2019
Howland Capital Management LLC8,310$625 09/30/2019
     CHD8,310$625 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,510$622 06/30/2019
     CHD8,510$622 06/30/2019
Baldwin Brothers Inc. MA8,239$620 09/30/2019
     CHD8,239$620 09/30/2019
Davis R M Inc.8,405$614 06/30/2019
     CHD8,405$614 06/30/2019
Bellecapital International Ltd.8,104$610 09/30/2019
     CHD8,104$610 09/30/2019
Forbes J M & Co. LLP8,340$609 06/30/2019
     CHD8,340$609 06/30/2019
Colony Group LLC8,341$609 06/30/2019
     CHD8,341$609 06/30/2019
Rowland & Co. Investment Counsel ADV7,956$599 09/30/2019
     CHD7,956$599 09/30/2019
Bredin Investment LLC7,900$595 06/30/2019
     CHD7,900$595 06/30/2019
Dempze Nancy E8,100$591 06/30/2019
     CHD8,100$591 06/30/2019
Palisade Asset Management LLC7,805$587 09/30/2019
     CHD7,805$587 09/30/2019
LSV Asset Management7,895$576 06/30/2019
     CHD7,895$576 06/30/2019
Castle Rock Wealth Management LLC7,603$558 06/30/2019
     CHD7,603$558 06/30/2019
Horizon Investments LLC7,546$551 06/30/2019
     CHD7,546$551 06/30/2019
Ironwood Investment Counsel LLC7,516$549 06/30/2019
     CHD7,516$549 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,518$548 06/30/2019
     CHD7,518$548 06/30/2019
Suntrust Banks Inc.7,436$543 06/30/2019
     CHD7,436$543 06/30/2019
Marco Investment Management LLC7,400$541 06/30/2019
     CHD7,400$541 06/30/2019
Twin Capital Management Inc.7,390$540 06/30/2019
     CHD7,390$540 06/30/2019
AdvisorNet Financial Inc7,122$536 09/30/2019
     CHD7,122$536 09/30/2019
6 Meridian7,127$536 09/30/2019
     CHD7,127$536 09/30/2019
IBM Retirement Fund7,114$520 06/30/2019
     CHD7,114$520 06/30/2019
Hyman Charles D7,100$519 06/30/2019
     CHD7,100$519 06/30/2019
Sterling Capital Management LLC7,090$518 06/30/2019
     CHD7,090$518 06/30/2019
Qtron Investments LLC7,073$517 06/30/2019
     CHD7,073$517 06/30/2019
Amica Mutual Insurance Co.6,985$510 06/30/2019
     CHD6,985$510 06/30/2019
Roundview Capital LLC6,950$508 06/30/2019
     CHD6,950$508 06/30/2019
Cohen Lawrence B6,905$504 06/30/2019
     CHD6,905$504 06/30/2019
Marble Harbor Investment Counsel LLC6,900$504 06/30/2019
     CHD6,900$504 06/30/2019
Veritable L.P.6,889$503 06/30/2019
     CHD6,889$503 06/30/2019
Quadrature Capital Ltd6,692$489 06/30/2019
     CHD6,692$489 06/30/2019
Bbva USA Bancshares Inc.6,675$488 06/30/2019
     CHD6,675$488 06/30/2019
LS Investment Advisors LLC6,645$485 06/30/2019
     CHD6,645$485 06/30/2019
Wetherby Asset Management Inc.6,600$482 06/30/2019
     CHD6,600$482 06/30/2019
Hall Laurie J Trustee6,595$482 06/30/2019
     CHD6,595$482 06/30/2019
Somerville Kurt F6,575$481 06/30/2019
     CHD6,575$481 06/30/2019
Martingale Asset Management L P6,521$477 06/30/2019
     CHD6,521$477 06/30/2019
WESPAC Advisors SoCal LLC6,325$476 09/30/2019
     CHD6,325$476 09/30/2019
Sepio Capital LLC6,509$476 06/30/2019
     CHD6,509$476 06/30/2019
Rockland Trust Co.6,311$474 09/30/2019
     CHD6,311$474 09/30/2019
Zeke Capital Advisors LLC6,274$472 09/30/2019
     CHD6,274$472 09/30/2019
Point72 Hong Kong Ltd6,439$470 06/30/2019
     CHD6,439$470 06/30/2019
Flagship Harbor Advisors LLC6,223$468 09/30/2019
     CHD6,223$468 09/30/2019
Private Advisory Group LLC6,206$467 09/30/2019
     CHD6,206$467 09/30/2019
Northwestern Mutual Wealth Management Co.6,384$466 06/30/2019
     CHD6,384$466 06/30/2019
Tower Research Capital LLC TRC 6,348$464 06/30/2019
     CHD6,348$464 06/30/2019
Tocqueville Asset Management L.P.6,249$457 06/30/2019
     CHD6,249$457 06/30/2019
Cerebellum GP LLC5,991$451 09/30/2019
     CHD5,991$451 09/30/2019
Ingalls & Snyder LLC5,930$446 09/30/2019
     CHD5,930$446 09/30/2019
Covenant Partners LLC5,923$433 06/30/2019
     CHD5,923$433 06/30/2019
C M Bidwell & Associates Ltd.5,810$424 06/30/2019
     CHD5,810$424 06/30/2019
Greenleaf Trust5,759$421 06/30/2019
     CHD5,759$421 06/30/2019
Rosenbaum Jay D.5,725$418 06/30/2019
     CHD5,725$418 06/30/2019
Roberts Glore & Co. Inc. IL5,685$415 06/30/2019
     CHD5,685$415 06/30/2019
Investment Counsel Inc.5,495$414 06/30/2019
     CHD5,495$414 06/30/2019
Marietta Wealth Management LLC5,668$414 06/30/2019
     CHD5,668$414 06/30/2019
Sunbelt Securities Inc.5,619$411 06/30/2019
     CHD5,619$411 06/30/2019
Assetmark Inc.5,561$406 06/30/2019
     CHD5,561$406 06/30/2019
Citadel Advisors LLC $402 06/30/2019
     Call20,300$1,483 06/30/2019
     Put14,800$1,081 06/30/2019
361 Capital LLC5,495$401 06/30/2019
     CHD5,495$401 06/30/2019
Diamant Asset Management Inc.5,495$401 06/30/2019
     CHD5,495$401 06/30/2019
Kovack Advisors Inc.5,466$399 06/30/2019
     CHD5,466$399 06/30/2019
GWM Advisors LLC5,266$385 06/30/2019
     CHD5,266$385 06/30/2019
Citizens Financial Group Inc RI5,240$383 06/30/2019
     CHD5,240$383 06/30/2019
Bridges Investment Management Inc.5,227$382 06/30/2019
     CHD5,227$382 06/30/2019
NEXT Financial Group Inc5,002$376 09/30/2019
     CHD5,002$376 09/30/2019
Canandaigua National Bank & Trust Co.5,130$375 06/30/2019
     CHD5,130$375 06/30/2019
Kistler Tiffany Companies LLC4,913$370 09/30/2019
     CHD4,913$370 09/30/2019
Caxton Associates LP4,944$361 06/30/2019
     CHD4,944$361 06/30/2019
Bray Capital Advisors4,895$358 06/30/2019
     CHD4,895$358 06/30/2019
Profund Advisors LLC4,868$356 06/30/2019
     CHD4,868$356 06/30/2019
Steward Partners Investment Advisory LLC4,731$345 06/30/2019
     CHD4,731$345 06/30/2019
Coatue Management LLC4,656$340 06/30/2019
     CHD4,656$340 06/30/2019
Tompkins Financial Corp4,500$339 09/30/2019
     CHD4,500$339 09/30/2019
Everence Capital Management Inc.4,462$336 09/30/2019
     CHD4,462$336 09/30/2019
Weather Gauge Advisory LLC4,340$327 09/30/2019
     CHD4,340$327 09/30/2019
Lincoln National Corp4,446$325 06/30/2019
     CHD4,446$325 06/30/2019
Aureus Asset Management LLC4,400$321 06/30/2019
     CHD4,400$321 06/30/2019
Benjamin F. Edwards & Company Inc.4,400$321 06/30/2019
     CHD4,400$321 06/30/2019
Walleye Trading Advisors LLC $321 06/30/2019
     Call4,400$321 06/30/2019
Teza Capital Management LLC4,358$318 06/30/2019
     CHD4,358$318 06/30/2019
Dupont Capital Management Corp4,338$317 06/30/2019
     CHD4,338$317 06/30/2019
Ameritas Investment Partners Inc.4,331$316 06/30/2019
     CHD4,331$316 06/30/2019
Gideon Capital Advisors Inc.4,274$312 06/30/2019
     CHD4,274$312 06/30/2019
Physicians Financial Services Inc.4,259$311 06/30/2019
     CHD4,259$311 06/30/2019
Peak Asset Management LLC4,229$309 06/30/2019
     CHD4,229$309 06/30/2019
Prudential PLC4,184$305 06/30/2019
     CHD4,184$305 06/30/2019
Autus Asset Management LLC4,180$305 06/30/2019
     CHD4,180$305 06/30/2019
One Wealth Advisors LLC4,133$302 06/30/2019
     CHD4,133$302 06/30/2019
Jupiter Wealth Management LLC4,000$302 06/30/2019
     CHD4,000$302 06/30/2019
DAGCO Inc.4,125$301 06/30/2019
     CHD4,125$301 06/30/2019
LVM Capital Management Ltd. MI3,986$300 09/30/2019
     CHD3,986$300 09/30/2019
Rampart Investment Management Company LLC4,064$297 06/30/2019
     CHD4,064$297 06/30/2019
MANA Advisors LLC4,065$297 06/30/2019
     CHD4,065$297 06/30/2019
Northstar Investment Advisors LLC3,710$296 09/30/2019
     CHD3,710$296 09/30/2019
Bronfman E.L. Rothschild L.P.4,048$296 06/30/2019
     CHD4,048$296 06/30/2019
Stratos Wealth Partners LTD.4,009$293 06/30/2019
     CHD4,009$293 06/30/2019
First Hawaiian Bank3,885$292 09/30/2019
     CHD3,885$292 09/30/2019
Mercer Global Advisors Inc. ADV3,994$292 06/30/2019
     CHD3,994$292 06/30/2019
Washington Trust Bank3,992$292 06/30/2019
     CHD3,992$292 06/30/2019
Manchester Capital Management LLC4,000$292 06/30/2019
     CHD4,000$292 06/30/2019
Conning Inc.3,960$289 06/30/2019
     CHD3,960$289 06/30/2019
Wagner Bowman Management Corp3,933$287 06/30/2019
     CHD3,933$287 06/30/2019
LeJeune Puetz Investment Counsel LLC3,800$286 09/30/2019
     CHD3,800$286 09/30/2019
Everett Harris & Co. CA3,900$285 06/30/2019
     CHD3,900$285 06/30/2019
Pratt Collard Advisory Partners LLC3,616$272 09/30/2019
     CHD3,616$272 09/30/2019
Integrated Wealth Concepts LLC3,720$272 06/30/2019
     CHD3,720$272 06/30/2019
UMB Bank N A MO3,651$267 06/30/2019
     CHD3,651$267 06/30/2019
Wolverine Trading LLC $266 06/30/2019
     Put16,200$1,184 06/30/2019
     Call15,000$1,096 06/30/2019
     CHD4,850$354 06/30/2019
Garrison Bradford & Associates Inc.3,600$263 06/30/2019
     CHD3,600$263 06/30/2019
Tower Bridge Advisors3,600$263 06/30/2019
     CHD3,600$263 06/30/2019
Courier Capital LLC3,466$260 09/30/2019
     CHD3,466$260 09/30/2019
Gateway Advisory LLC3,452$260 09/30/2019
     CHD3,452$260 09/30/2019
Crawford Investment Counsel Inc.3,560$260 06/30/2019
     CHD3,560$260 06/30/2019
Valmark Advisers Inc.3,535$258 06/30/2019
     CHD3,535$258 06/30/2019
Lodestar Investment Counsel LLC IL3,520$257 06/30/2019
     CHD3,520$257 06/30/2019
Ellevest Inc.3,403$256 09/30/2019
     CHD3,403$256 09/30/2019
Squar Milner Financial Services LLC3,408$256 09/30/2019
     CHD3,408$256 09/30/2019
Ballentine Partners LLC3,363$253 09/30/2019
     CHD3,363$253 09/30/2019
First Manhattan Co.3,460$252 06/30/2019
     CHD3,460$252 06/30/2019
Municipal Employees Retirement System of Michigan3,410$249 06/30/2019
     CHD3,410$249 06/30/2019
Acorn Wealth Advisors LLC3,179$249 06/30/2019
     CHD3,179$249 06/30/2019
Delaney Dennis R3,400$248 06/30/2019
     CHD3,400$248 06/30/2019
Fayerweather Charles3,360$246 06/30/2019
     CHD3,360$246 06/30/2019
Patten Group Inc.3,254$245 09/30/2019
     CHD3,254$245 09/30/2019
Cleararc Capital Inc.3,334$244 06/30/2019
     CHD3,334$244 06/30/2019
FDx Advisors Inc.3,322$243 06/30/2019
     CHD3,322$243 06/30/2019
Cullen Frost Bankers Inc.3,300$242 06/30/2019
     CHD3,300$242 06/30/2019
Mosaic Family Wealth LLC3,318$242 06/30/2019
     CHD3,318$242 06/30/2019
Edmond DE Rothschild Holding S.A.3,300$241 06/30/2019
     CHD3,300$241 06/30/2019
Aries Wealth Management3,240$240 09/30/2019
     CHD3,240$240 09/30/2019
Arthur M. Cohen & Associates LLC3,286$240 06/30/2019
     CHD3,286$240 06/30/2019
German American Bancorp Inc.3,278$239 06/30/2019
     CHD3,278$239 06/30/2019
Lombard Odier Asset Management Europe Ltd3,245$237 06/30/2019
     CHD3,245$237 06/30/2019
Checchi Capital Advisers LLC3,224$236 06/30/2019
     CHD3,224$236 06/30/2019
GSA Capital Partners LLP3,218$235 06/30/2019
     CHD3,218$235 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,202$234 06/30/2019
     CHD3,202$234 06/30/2019
Claraphi Advisory Network LLC3,178$232 06/30/2019
     CHD3,178$232 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,154$230 06/30/2019
     CHD3,154$230 06/30/2019
Voya Financial Advisors Inc.3,121$228 06/30/2019
     CHD3,121$228 06/30/2019
Parallel Advisors LLC3,098$226 06/30/2019
     CHD3,098$226 06/30/2019
Fortis Advisors LLC3,094$226 06/30/2019
     CHD3,094$226 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,043$222 06/30/2019
     CHD3,043$222 06/30/2019
Boston Financial Mangement LLC3,020$221 06/30/2019
     CHD3,020$221 06/30/2019
Neville Rodie & Shaw Inc.2,920$219 09/30/2019
     CHD2,920$219 09/30/2019
Stephens Inc. AR2,917$219 09/30/2019
     CHD2,917$219 09/30/2019
Westside Investment Management Inc.3,000$219 06/30/2019
     CHD3,000$219 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,992$219 06/30/2019
     CHD2,992$219 06/30/2019
GSB Wealth Management LLC3,000$219 06/30/2019
     CHD3,000$219 06/30/2019
Whittier Trust Co.2,900$218 09/30/2019
     CHD2,900$218 09/30/2019
King Luther Capital Management Corp2,930$214 06/30/2019
     CHD2,930$214 06/30/2019
McKinley Carter Wealth Services Inc.2,931$214 06/30/2019
     CHD2,931$214 06/30/2019
Bell Bank2,922$213 06/30/2019
     CHD2,922$213 06/30/2019
Virtu Financial LLC2,907$212 06/30/2019
     CHD2,907$212 06/30/2019
Evergreen Capital Management LLC2,853$208 06/30/2019
     CHD2,853$208 06/30/2019
Clean Yield Group2,754$207 09/30/2019
     CHD2,754$207 09/30/2019
Pinnacle Associates Ltd.2,840$207 06/30/2019
     CHD2,840$207 06/30/2019
Connable Office Inc.2,800$205 06/30/2019
     CHD2,800$205 06/30/2019
SeaCrest Wealth Management LLC2,696$203 09/30/2019
     CHD2,696$203 09/30/2019
Eukles Asset Management2,785$203 06/30/2019
     CHD2,785$203 06/30/2019
Ropes Wealth Advisors LLC2,686$196 06/30/2019
     CHD2,686$196 06/30/2019
ETF Managers Group LLC2,680$196 06/30/2019
     CHD2,680$196 06/30/2019
FinTrust Capital Advisors LLC2,579$188 06/30/2019
     CHD2,579$188 06/30/2019
Signaturefd LLC2,479$187 09/30/2019
     CHD2,479$187 09/30/2019
Group One Trading L.P. $182 06/30/2019
     CHD1,290$94 06/30/2019
     Call1,200$88 06/30/2019
Focused Wealth Management Inc2,400$175 06/30/2019
     CHD2,400$175 06/30/2019
Sandy Spring Bank2,386$174 06/30/2019
     CHD2,386$174 06/30/2019
Harvest Fund Management Co. Ltd2,359$172 06/30/2019
     CHD2,359$172 06/30/2019
Mark Sheptoff Financial Planning LLC2,300$168 06/30/2019
     CHD2,300$168 06/30/2019
Morgan Dempsey Capital Management LLC2,284$167 06/30/2019
     CHD2,284$167 06/30/2019
Carmignac Gestion2,243$164 06/30/2019
     CHD2,243$164 06/30/2019
Ellis Investment Partners LLC1,985$149 09/30/2019
     CHD1,985$149 09/30/2019
Centaurus Financial Inc.1,962$143 06/30/2019
     CHD1,962$143 06/30/2019
Kings Point Capital Management1,960$143 06/30/2019
     CHD1,960$143 06/30/2019
Quadrant Capital Group LLC1,986$137 06/30/2019
     CHD1,986$137 06/30/2019
Tortoise Investment Management LLC1,827$133 06/30/2019
     CHD1,827$133 06/30/2019
CSS LLC IL1,800$132 06/30/2019
     CHD1,800$132 06/30/2019
Pearl River Capital LLC1,713$125 06/30/2019
     CHD1,713$125 06/30/2019
Cutler Group LP $115 06/30/2019
     CHD1,600$116 06/30/2019
     Put1,500$1 06/30/2019
     Call100$0 06/30/2019
SRS Capital Advisors Inc.1,501$110 06/30/2019
     CHD1,501$110 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,450$109 09/30/2019
     CHD1,450$109 09/30/2019
Point72 Asset Management L.P.1,489$109 06/30/2019
     CHD1,489$109 06/30/2019
Executive Wealth Management LLC1,459$107 06/30/2019
     CHD1,459$107 06/30/2019
West Oak Capital LLC1,317$99 09/30/2019
     CHD1,317$99 09/30/2019
Smithfield Trust Co.1,307$95 06/30/2019
     CHD1,307$95 06/30/2019
Nvwm LLC1,262$92 06/30/2019
     CHD1,262$92 06/30/2019
FTB Advisors Inc.1,196$90 09/30/2019
     CHD1,196$90 09/30/2019
Capital Investment Advisory Services LLC1,188$89 09/30/2019
     CHD1,188$89 09/30/2019
Meridian Wealth Management LLC1,198$88 06/30/2019
     CHD1,198$88 06/30/2019
Whitener Capital Management Inc.1,200$87 06/30/2019
     CHD1,200$87 06/30/2019
Massey Quick Simon & CO. LLC1,130$85 09/30/2019
     CHD1,130$85 09/30/2019
Marquette Asset Management LLC1,097$83 09/30/2019
     CHD1,097$83 09/30/2019
Field & Main Bank1,128$82 06/30/2019
     CHD1,128$82 06/30/2019
Bartlett & Co. LLC1,092$80 06/30/2019
     CHD1,092$80 06/30/2019
Farmers & Merchants Investments Inc.1,036$78 09/30/2019
     CHD1,036$78 09/30/2019
Amica Retiree Medical Trust1,013$74 06/30/2019
     CHD1,013$74 06/30/2019
Captrust Financial Advisors972$71 06/30/2019
     CHD972$71 06/30/2019
BerganKDV Wealth Management LLC954$70 06/30/2019
     CHD954$70 06/30/2019
Rockefeller Capital Management L.P.961$70 06/30/2019
     CHD961$70 06/30/2019
Covington Capital Management934$68 06/30/2019
     CHD934$68 06/30/2019
Ibex Wealth Advisors925$67 06/30/2019
     CHD925$67 06/30/2019
Arcadia Investment Management Corp MI851$64 09/30/2019
     CHD851$64 09/30/2019
Jacobi Capital Management LLC855$62 06/30/2019
     CHD855$62 06/30/2019
Proequities Inc. $61 06/30/2019
     CHD830$61 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
NumerixS Investment Technologies Inc790$58 06/30/2019
     CHD790$58 06/30/2019
Patriot Financial Group Insurance Agency LLC785$58 06/30/2019
     CHD785$58 06/30/2019
Cornerstone Advisors Inc.720$54 09/30/2019
     CHD720$54 09/30/2019
Guardian Life Insurance Co. of America709$52 06/30/2019
     CHD709$52 06/30/2019
Delta Asset Management LLC TN700$51 06/30/2019
     CHD700$51 06/30/2019
Elmwood Wealth Management Inc.700$51 06/30/2019
     CHD700$51 06/30/2019
Hudock Capital Group LLC689$50 06/30/2019
     CHD689$50 06/30/2019
Trustmark National Bank Trust Department640$47 06/30/2019
     CHD640$47 06/30/2019
Berman Capital Advisors LLC654$47 06/30/2019
     CHD654$47 06/30/2019
Parkside Financial Bank & Trust639$46 06/30/2019
     CHD639$46 06/30/2019
CSat Investment Advisory L.P.627$46 06/30/2019
     CHD627$46 06/30/2019
Asset Dedication LLC600$45 09/30/2019
     CHD600$45 09/30/2019
Private Ocean LLC616$45 06/30/2019
     CHD616$45 06/30/2019
Fusion Family Wealth LLC600$44 06/30/2019
     CHD600$44 06/30/2019
Penserra Capital Management LLC602$43 06/30/2019
     CHD602$43 06/30/2019
Baystate Wealth Management LLC528$39 06/30/2019
     CHD528$39 06/30/2019
Vigilant Capital Management LLC500$38 09/30/2019
     CHD500$38 09/30/2019
Pinnacle Bank500$38 09/30/2019
     CHD500$38 09/30/2019
Atwater Malick LLC500$38 09/30/2019
     CHD500$38 09/30/2019
Coastal Investment Advisors Inc.492$37 09/30/2019
     CHD492$37 09/30/2019
Willingdon Wealth Management503$37 06/30/2019
     CHD503$37 06/30/2019
San Francisco Sentry Investment Group CA407$31 09/30/2019
     CHD407$31 09/30/2019
Thompson Siegel & Walmsley LLC430$31 06/30/2019
     CHD430$31 06/30/2019
Lee Financial Co426$31 06/30/2019
     CHD426$31 06/30/2019
Whittier Trust Co. of Nevada Inc.400$30 09/30/2019
     CHD400$30 09/30/2019
Reilly Financial Advisors LLC400$30 09/30/2019
     CHD400$30 09/30/2019
CWM LLC405$30 09/30/2019
     CHD405$30 09/30/2019
Advantage Investment Management LLC400$30 09/30/2019
     CHD400$30 09/30/2019
QCI Asset Management Inc. NY400$29 06/30/2019
     CHD400$29 06/30/2019
Stonebridge Capital Advisors LLC400$29 06/30/2019
     CHD400$29 06/30/2019
Zions Bancorporation N.A.399$29 06/30/2019
     CHD399$29 06/30/2019
Security National Trust Co.380$28 06/30/2019
     CHD380$28 06/30/2019
Rehmann Capital Advisory Group385$28 06/30/2019
     CHD385$28 06/30/2019
Gemmer Asset Management LLC364$27 09/30/2019
     CHD364$27 09/30/2019
Northern Oak Wealth Management Inc.350$26 06/30/2019
     CHD350$26 06/30/2019
Krane Funds Advisors LLC327$24 06/30/2019
     CHD327$24 06/30/2019
Prestige Wealth Management Group LLC334$24 06/30/2019
     CHD334$24 06/30/2019
Virtus ETF Advisers LLC302$22 06/30/2019
     CHD302$22 06/30/2019
Cribstone Capital Management LLC302$22 06/30/2019
     CHD302$22 06/30/2019
Coastal Capital Group Inc.307$22 06/30/2019
     CHD307$22 06/30/2019
Hexavest Inc.285$21 09/30/2019
     CHD285$21 09/30/2019
Versant Capital Management Inc286$21 09/30/2019
     CHD286$21 09/30/2019
Meeder Asset Management Inc.241$18 09/30/2019
     CHD241$18 09/30/2019
Strategic Wealth Partners Ltd.250$18 06/30/2019
     CHD250$18 06/30/2019
Lindbrook Capital LLC257$18 06/30/2019
     CHD257$18 06/30/2019
Brown Brothers Harriman & Co.216$16 06/30/2019
     CHD216$16 06/30/2019
Proficio Capital Partners LLC222$16 06/30/2019
     CHD222$16 06/30/2019
Sun Life Financial INC200$15 06/30/2019
     CHD200$15 06/30/2019
Pathstone Family Office LLC201$15 06/30/2019
     CHD201$15 06/30/2019
AGF Investments LLC191$14 06/30/2019
     CHD191$14 06/30/2019
Alpha Windward LLC173$13 09/30/2019
     CHD173$13 09/30/2019
Earnest Partners LLC162$12 06/30/2019
     CHD162$12 06/30/2019
Tanaka Capital Management Inc.140$10 06/30/2019
     CHD140$10 06/30/2019
Lenox Wealth Advisors LLC122$9 09/30/2019
     CHD122$9 09/30/2019
Trustcore Financial Services LLC123$9 06/30/2019
     CHD123$9 06/30/2019
Gradient Investments LLC108$8 09/30/2019
     CHD108$8 09/30/2019
Winslow Evans & Crocker Inc.84$8 09/30/2019
     CHD84$8 09/30/2019
Larson Financial Group LLC100$8 09/30/2019
     CHD100$8 09/30/2019
Financial Architects Inc108$8 06/30/2019
     CHD108$8 06/30/2019
Shine Investment Advisory Services Inc.101$7 06/30/2019
     CHD101$7 06/30/2019
Cranbrook Wealth Management LLC94$7 06/30/2019
     CHD94$7 06/30/2019
AllSquare Wealth Management LLC100$7 06/30/2019
     CHD100$7 06/30/2019
City Holding Co.74$6 09/30/2019
     CHD74$6 09/30/2019
Candriam Luxembourg S.C.A.77,168$6 09/30/2019
     CHD77,168$6 09/30/2019
Tradewinds Capital Management LLC80$6 09/30/2019
     CHD80$6 09/30/2019
CX Institutional83$6 09/30/2019
     CHD83$6 09/30/2019
Tarbox Family Office Inc.86$6 06/30/2019
     CHD86$6 06/30/2019
TCI Wealth Advisors Inc.62$5 09/30/2019
     CHD62$5 09/30/2019
Next Capital Management LLC72$5 06/30/2019
     CHD72$5 06/30/2019
Adirondack Trust Co.50$4 09/30/2019
     CHD50$4 09/30/2019
Carroll Financial Associates Inc.64$4 09/30/2019
     CHD64$4 09/30/2019
Balentine LLC49$4 06/30/2019
     CHD49$4 06/30/2019
Private Capital Group LLC68$4 06/30/2019
     CHD68$4 06/30/2019
Edge Wealth Management LLC50$3 09/30/2019
     CHD50$3 09/30/2019
Truewealth LLC44$3 09/30/2019
     CHD44$3 09/30/2019
Valeo Financial Advisors LLC42$3 09/30/2019
     CHD42$3 09/30/2019
MV Capital Management Inc.42$3 06/30/2019
     CHD42$3 06/30/2019
Glassman Wealth Services45$3 06/30/2019
     CHD45$3 06/30/2019
Allworth Financial LP28$2 09/30/2019
     CHD28$2 09/30/2019
FIL Ltd34$2 06/30/2019
     CHD34$2 06/30/2019
Ranger Investment Management L.P.21$2 06/30/2019
     CHD21$2 06/30/2019
Transamerica Financial Advisors Inc.15$2 06/30/2019
     CHD15$2 06/30/2019
Evolution Wealth Advisors LLC33$2 06/30/2019
     CHD33$2 06/30/2019
First Personal Financial Services15$1 09/30/2019
     CHD15$1 09/30/2019
Kayne Anderson Rudnick Investment Management LLC13$1 06/30/2019
     CHD13$1 06/30/2019
Altshuler Shaham Ltd17$1 06/30/2019
     CHD17$1 06/30/2019
Camarda Financial Advisors LLC13$1 06/30/2019
     CHD13$1 06/30/2019
WealthStone Inc.7$1 06/30/2019
     CHD7$1 06/30/2019
Financial Gravity Wealth Inc.4$0 09/30/2019
     CHD4$0 09/30/2019
Avestar Capital LLC17$0 06/30/2019
     CHD17$0 06/30/2019
Simplex Trading LLC $-285 09/30/2019
     Put130$978 09/30/2019
     Call61$458 09/30/2019
     CHD3,125$235 09/30/2019
Capital Fund Management S.A. $-628 06/30/2019
     Put22,700$1,658 06/30/2019
     Call14,100$1,030 06/30/2019
Prelude Capital Management LLC $-1,461 06/30/2019
     Put20,000$1,461 06/30/2019
Millennium Management LLC58,500$-10,984 06/30/2019
     Put58,500$10,984 06/30/2019

See Summary: Institutional Holders of CHD
See Details: Top 10 Hedge Funds Holding CHD
Also See: CHD Insider Buying
Also See: CHD Holdings Changes
Analysts Forecast: Church and Dwight Price Target

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