HoldingsChannel.com
Funds Holding CHD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,393,617$1,950,662 03/31/2020
     CHD30,393,617$1,950,662 03/31/2020
BlackRock Inc.20,208,383$1,296,974 03/31/2020
     CHD20,208,383$1,296,974 03/31/2020
Capital International Investors15,695,889$1,007,362 03/31/2020
     CHD15,695,889$1,007,362 03/31/2020
State Street Corp13,291,718$853,062 03/31/2020
     CHD13,291,718$853,062 03/31/2020
Neuberger Berman Group LLC4,699,962$301,643 03/31/2020
     CHD4,699,962$301,643 03/31/2020
Massachusetts Financial Services Co. MA3,812,716$294,722 06/30/2020
     CHD3,812,716$294,722 06/30/2020
Geode Capital Management LLC3,977,991$255,117 03/31/2020
     CHD3,977,991$255,117 03/31/2020
Invesco Ltd.3,674,437$235,825 03/31/2020
     CHD3,674,437$235,825 03/31/2020
Northern Trust Corp2,848,666$182,827 03/31/2020
     CHD2,848,666$182,827 03/31/2020
Stifel Financial Corp2,794,584$179,307 03/31/2020
     CHD2,794,584$179,307 03/31/2020
Bank of America Corp DE2,601,207$166,946 03/31/2020
     CHD2,601,207$166,946 03/31/2020
Bank of New York Mellon Corp2,104,891$162,709 06/30/2020
     CHD2,104,891$162,709 06/30/2020
California Public Employees Retirement System2,064,452$159,582 06/30/2020
     CHD2,064,452$159,582 06/30/2020
Wells Fargo & Company MN2,245,268$144,101 03/31/2020
     CHD2,245,268$144,101 03/31/2020
Renaissance Technologies LLC2,236,300$143,526 03/31/2020
     CHD2,236,300$143,526 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,805,117$139,536 06/30/2020
     CHD1,805,117$139,536 06/30/2020
Reik & CO. LLC1,749,251$135,217 06/30/2020
     CHD1,749,251$135,217 06/30/2020
Swiss National Bank1,678,791$129,771 06/30/2020
     CHD1,678,791$129,771 06/30/2020
Voya Investment Management LLC1,955,119$125,480 03/31/2020
     CHD1,955,119$125,480 03/31/2020
Legal & General Group Plc1,822,616$117,002 03/31/2020
     CHD1,822,616$117,002 03/31/2020
FMR LLC1,817,109$116,621 03/31/2020
     CHD1,817,109$116,621 03/31/2020
Victory Capital Management Inc.1,461,796$112,997 06/30/2020
     CHD1,461,796$112,997 06/30/2020
PNC Financial Services Group Inc.1,457,877$112,694 06/30/2020
     CHD1,457,877$112,694 06/30/2020
Congress Asset Management Co. MA1,353,272$104,608 06/30/2020
     CHD1,353,272$104,608 06/30/2020
WCM Investment Management LLC1,582,631$101,573 03/31/2020
     CHD1,582,631$101,573 03/31/2020
Goldman Sachs Group Inc. $85,797 06/30/2020
     CHD1,119,925$86,570 06/30/2020
     Put10,000$773 06/30/2020
UBS Asset Management Americas Inc.1,313,061$84,272 03/31/2020
     CHD1,313,061$84,272 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,076,836$83,239 06/30/2020
     CHD1,076,836$83,239 06/30/2020
Saturna Capital CORP1,221,705$78,425 03/31/2020
     CHD1,221,705$78,425 03/31/2020
Parametric Portfolio Associates LLC1,213,038$77,853 03/31/2020
     CHD1,213,038$77,853 03/31/2020
Bank Julius Baer & Co. Ltd Zurich975,765$75,427 06/30/2020
     CHD975,765$75,427 06/30/2020
Deutsche Bank AG1,173,664$75,326 03/31/2020
     CHD1,173,664$75,326 03/31/2020
Charles Schwab Investment Management Inc.1,125,799$72,254 03/31/2020
     CHD1,125,799$72,254 03/31/2020
Dimensional Fund Advisors LP1,119,478$71,854 03/31/2020
     CHD1,119,478$71,854 03/31/2020
Comgest Global Investors S.A.S.923,274$71,369 06/30/2020
     CHD923,274$71,369 06/30/2020
Morgan Stanley1,075,727$69,041 03/31/2020
     CHD1,075,727$69,041 03/31/2020
Arrowstreet Capital Limited Partnership891,397$68,905 06/30/2020
     CHD891,397$68,905 06/30/2020
Franklin Resources Inc.1,062,248$68,176 03/31/2020
     CHD1,062,248$68,176 03/31/2020
AQR Capital Management LLC1,024,637$65,536 03/31/2020
     CHD1,024,637$65,536 03/31/2020
Nuveen Asset Management LLC1,007,649$64,671 03/31/2020
     CHD1,007,649$64,671 03/31/2020
Westwood Holdings Group Inc.998,315$64,072 03/31/2020
     CHD998,315$64,072 03/31/2020
UBS Group AG827,254$63,947 06/30/2020
     CHD827,254$63,947 06/30/2020
AMI Asset Management Corp766,239$59,230 06/30/2020
     CHD766,239$59,230 06/30/2020
Principal Financial Group Inc.761,043$58,829 06/30/2020
     CHD761,043$58,829 06/30/2020
Price T Rowe Associates Inc. MD906,364$58,170 03/31/2020
     CHD906,364$58,170 03/31/2020
Credit Suisse AG751,783$58,113 06/30/2020
     CHD751,783$58,113 06/30/2020
Acadian Asset Management LLC706,250$54,590 06/30/2020
     CHD706,250$54,590 06/30/2020
New York State Common Retirement Fund700,812$54,173 06/30/2020
     CHD700,812$54,173 06/30/2020
Royal London Asset Management Ltd.683,922$52,467 06/30/2020
     CHD683,922$52,467 06/30/2020
Unigestion Holding SA610,967$47,228 06/30/2020
     CHD610,967$47,228 06/30/2020
LGT Capital Partners LTD.605,910$46,837 06/30/2020
     CHD605,910$46,837 06/30/2020
Champlain Investment Partners LLC600,369$46,409 06/30/2020
     CHD600,369$46,409 06/30/2020
Lord Abbett & CO. LLC719,610$46,185 03/31/2020
     CHD719,610$46,185 03/31/2020
Jennison Associates LLC597,088$46,155 06/30/2020
     CHD597,088$46,155 06/30/2020
S&CO Inc.718,198$46,094 03/31/2020
     CHD718,198$46,094 03/31/2020
Echo Street Capital Management LLC690,310$44,304 03/31/2020
     CHD690,310$44,304 03/31/2020
Marshall Wace LLP680,147$43,651 03/31/2020
     CHD680,147$43,651 03/31/2020
Robeco Institutional Asset Management B.V.554,590$42,869 06/30/2020
     CHD554,590$42,869 06/30/2020
Allianz Asset Management GmbH667,096$42,814 03/31/2020
     CHD667,096$42,814 03/31/2020
Capital International Inc. CA616,527$39,569 03/31/2020
     CHD616,527$39,569 03/31/2020
EULAV Asset Management482,824$37,322 06/30/2020
     CHD482,824$37,322 06/30/2020
Bowen Hanes & Co. Inc.569,856$36,573 03/31/2020
     CHD569,856$36,573 03/31/2020
Compass Capital Management Inc.465,850$36,010 06/30/2020
     CHD465,850$36,010 06/30/2020
TD Asset Management Inc.543,282$34,868 03/31/2020
     CHD543,282$34,868 03/31/2020
Royal Bank of Canada541,944$34,783 03/31/2020
     CHD541,944$34,783 03/31/2020
Norinchukin Bank The446,404$34,507 06/30/2020
     CHD446,404$34,507 06/30/2020
Mitsubishi UFJ Trust & Banking Corp504,715$34,167 06/30/2020
     CHD504,715$34,167 06/30/2020
Welch & Forbes LLC424,285$32,798 06/30/2020
     CHD424,285$32,798 06/30/2020
Citigroup Inc. $32,530 06/30/2020
     CHD419,908$32,460 06/30/2020
     Call1,600$124 06/30/2020
     Put700$54 06/30/2020
Geneva Capital Management LLC491,756$31,561 03/31/2020
     CHD491,756$31,561 03/31/2020
Tobam490,741$31,496 03/31/2020
     CHD490,741$31,496 03/31/2020
Rhumbline Advisers486,818$31,244 03/31/2020
     CHD486,818$31,244 03/31/2020
Mountain Pacific Investment Advisers Inc. ID401,228$31,015 06/30/2020
     CHD401,228$31,015 06/30/2020
Schroder Investment Management Group440,511$30,334 03/31/2020
     CHD440,511$30,334 03/31/2020
Hsbc Holdings PLC466,251$30,116 03/31/2020
     CHD466,251$30,116 03/31/2020
Los Angeles Capital Management & Equity Research Inc.388,267$30,013 06/30/2020
     CHD388,267$30,013 06/30/2020
Fiduciary Trust Co.461,824$29,640 03/31/2020
     CHD461,824$29,640 03/31/2020
State Board of Administration of Florida Retirement System369,276$28,545 06/30/2020
     CHD369,276$28,545 06/30/2020
Alliancebernstein L.P.367,624$28,417 06/30/2020
     CHD367,624$28,417 06/30/2020
CIBC Asset Management Inc366,676$28,344 06/30/2020
     CHD366,676$28,344 06/30/2020
California State Teachers Retirement System440,454$28,268 03/31/2020
     CHD440,454$28,268 03/31/2020
National Pension Service359,392$27,781 06/30/2020
     CHD359,392$27,781 06/30/2020
New York State Teachers Retirement System351,267$27,153 06/30/2020
     CHD351,267$27,153 06/30/2020
APG Asset Management N.V.417,601$26,802 03/31/2020
     CHD417,601$26,802 03/31/2020
Renaissance Group LLC336,414$26,005 06/30/2020
     CHD336,414$26,005 06/30/2020
D. E. Shaw & Co. Inc.384,625$24,685 03/31/2020
     CHD384,625$24,685 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main374,967$24,105 03/31/2020
     CHD374,967$24,105 03/31/2020
Railway Pension Investments Ltd309,499$23,924 06/30/2020
     CHD309,499$23,924 06/30/2020
Aperio Group LLC285,393$22,061 06/30/2020
     CHD285,393$22,061 06/30/2020
HighTower Advisors LLC277,600$21,453 06/30/2020
     CHD277,600$21,453 06/30/2020
First Trust Advisors LP272,734$21,082 06/30/2020
     CHD272,734$21,082 06/30/2020
Teacher Retirement System of Texas271,482$20,986 06/30/2020
     CHD271,482$20,986 06/30/2020
Boston Trust Walden Corp268,280$20,738 06/30/2020
     CHD268,280$20,738 06/30/2020
The Manufacturers Life Insurance Company 264,719$20,309 06/30/2020
     CHD264,719$20,309 06/30/2020
Millennium Management LLC315,028$20,218 03/31/2020
     CHD315,028$20,218 03/31/2020
Raymond James & Associates259,093$20,028 06/30/2020
     CHD259,093$20,028 06/30/2020
M&R Capital Management Inc.251,933$19,474 06/30/2020
     CHD251,933$19,474 06/30/2020
Amundi Pioneer Asset Management Inc.303,232$19,463 03/31/2020
     CHD303,232$19,463 03/31/2020
AXA297,235$19,076 03/31/2020
     CHD297,235$19,076 03/31/2020
Taurus Asset Management LLC296,196$19,010 03/31/2020
     CHD296,196$19,010 03/31/2020
Federated Hermes Inc.295,627$18,974 03/31/2020
     CHD295,627$18,974 03/31/2020
Raymond James Financial Services Advisors Inc.243,018$18,786 06/30/2020
     CHD243,018$18,786 06/30/2020
Hexavest Inc.241,490$18,667 06/30/2020
     CHD241,490$18,667 06/30/2020
Asset Advisors Investment Management LLC236,624$18,291 06/30/2020
     CHD236,624$18,291 06/30/2020
Fulton Breakefield Broenniman LLC231,196$17,871 06/30/2020
     CHD231,196$17,871 06/30/2020
Roffman Miller Associates Inc. PA276,417$17,740 03/31/2020
     CHD276,417$17,740 03/31/2020
Adage Capital Partners GP L.L.C.275,374$17,674 03/31/2020
     CHD275,374$17,674 03/31/2020
Bank of Montreal Can208,977$17,080 06/30/2020
     CHD208,977$17,080 06/30/2020
Alyeska Investment Group L.P.265,198$17,020 03/31/2020
     CHD265,198$17,020 03/31/2020
Bath Savings Trust Co217,279$16,796 06/30/2020
     CHD217,279$16,796 06/30/2020
Two Sigma Investments LP253,302$16,257 03/31/2020
     CHD253,302$16,257 03/31/2020
Mn Services Vermogensbeheer B.V.209,300$16,179 06/30/2020
     CHD209,300$16,179 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.207,044$16,005 06/30/2020
     CHD207,044$16,005 06/30/2020
Vigilant Capital Management LLC205,625$15,895 06/30/2020
     CHD205,625$15,895 06/30/2020
Prudential Financial Inc.202,555$15,657 06/30/2020
     CHD202,555$15,657 06/30/2020
First Republic Investment Management Inc.243,888$15,653 03/31/2020
     CHD243,888$15,653 03/31/2020
Wendell David Associates Inc.202,468$15,651 06/30/2020
     CHD202,468$15,651 06/30/2020
Copeland Capital Management LLC200,887$15,529 06/30/2020
     CHD200,887$15,529 06/30/2020
CIBC Private Wealth Group LLC228,835$14,686 03/31/2020
     CHD228,835$14,686 03/31/2020
Huntington National Bank186,889$14,447 06/30/2020
     CHD186,889$14,447 06/30/2020
Investment House LLC185,197$14,316 06/30/2020
     CHD185,197$14,316 06/30/2020
Gamco Investors INC. ET AL223,006$14,313 03/31/2020
     CHD223,006$14,313 03/31/2020
Chevy Chase Trust Holdings Inc.216,655$13,905 03/31/2020
     CHD216,655$13,905 03/31/2020
Envestnet Asset Management Inc.173,335$13,399 06/30/2020
     CHD173,335$13,399 06/30/2020
State of New Jersey Common Pension Fund D172,990$13,372 06/30/2020
     CHD172,990$13,372 06/30/2020
Bahl & Gaynor Inc.207,441$13,314 03/31/2020
     CHD207,441$13,314 03/31/2020
Russell Investments Group Ltd.168,641$12,970 06/30/2020
     CHD168,641$12,970 06/30/2020
Asset Management One Co. Ltd.201,965$12,961 03/31/2020
     CHD201,965$12,961 03/31/2020
Moody National Bank Trust Division167,489$12,947 06/30/2020
     CHD167,489$12,947 06/30/2020
Carnegie Capital Asset Management LLC159,942$12,354 06/30/2020
     CHD159,942$12,354 06/30/2020
Eaton Vance Management192,233$12,338 03/31/2020
     CHD192,233$12,338 03/31/2020
Great West Life Assurance Co. Can190,873$12,330 03/31/2020
     CHD190,873$12,330 03/31/2020
Public Employees Retirement Association of Colorado159,386$12,321 06/30/2020
     CHD159,386$12,321 06/30/2020
WINTON GROUP Ltd158,567$12,257 06/30/2020
     CHD158,567$12,257 06/30/2020
Sei Investments Co.158,592$12,085 06/30/2020
     CHD158,592$12,085 06/30/2020
Prospector Partners LLC184,634$11,850 03/31/2020
     CHD184,634$11,850 03/31/2020
Cambridge Investment Research Advisors Inc.152,361$11,777 06/30/2020
     CHD152,361$11,777 06/30/2020
Candriam Luxembourg S.C.A.151,666$11,724 06/30/2020
     CHD151,666$11,724 06/30/2020
State of Alaska Department of Revenue147,976$11,437 06/30/2020
     CHD147,976$11,437 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.146,654$11,336 06/30/2020
     CHD146,654$11,336 06/30/2020
Ameriprise Financial Inc.175,967$11,325 03/31/2020
     CHD175,967$11,325 03/31/2020
GAM Holding AG144,301$11,155 06/30/2020
     CHD144,301$11,155 06/30/2020
Handelsbanken Fonder AB173,042$11,106 03/31/2020
     CHD173,042$11,106 03/31/2020
Brown Advisory Inc.172,491$11,070 03/31/2020
     CHD172,491$11,070 03/31/2020
Motley Fool Asset Management LLC141,600$10,946 06/30/2020
     CHD141,600$10,946 06/30/2020
Gabelli Funds LLC170,250$10,927 03/31/2020
     CHD170,250$10,927 03/31/2020
Cubist Systematic Strategies LLC169,359$10,869 03/31/2020
     CHD169,359$10,869 03/31/2020
North Point Portfolio Managers Corp OH137,732$10,647 06/30/2020
     CHD137,732$10,647 06/30/2020
Commerce Bank136,722$10,569 06/30/2020
     CHD136,722$10,569 06/30/2020
American National Insurance Co.163,860$10,517 03/31/2020
     CHD163,860$10,517 03/31/2020
American Research & Management Co.135,347$10,462 06/30/2020
     CHD135,347$10,462 06/30/2020
Marshall Wace North America L.P.162,711$10,443 03/31/2020
     CHD162,711$10,443 03/31/2020
Barclays PLC $10,367 06/30/2020
     CHD143,921$11,125 06/30/2020
     Put9,800$758 06/30/2020
State of Wisconsin Investment Board131,871$10,194 06/30/2020
     CHD131,871$10,194 06/30/2020
JPMorgan Chase & Co. $10,128 06/30/2020
     CHD468,922$36,248 06/30/2020
     Put337,900$26,120 06/30/2020
Endurance Wealth Management Inc.129,466$10,008 06/30/2020
     CHD129,466$10,008 06/30/2020
Bfsg LLC129,002$9,972 06/30/2020
     CHD129,002$9,972 06/30/2020
Two Sigma Advisers LP152,301$9,775 03/31/2020
     CHD152,301$9,775 03/31/2020
US Bancorp DE125,736$9,719 06/30/2020
     CHD125,736$9,719 06/30/2020
Pictet Asset Management Ltd.124,526$9,626 06/30/2020
     CHD124,526$9,626 06/30/2020
Bank of Nova Scotia121,351$9,379 06/30/2020
     CHD121,351$9,379 06/30/2020
Treasurer of the State of North Carolina120,856$9,342 06/30/2020
     CHD120,856$9,342 06/30/2020
Ensign Peak Advisors Inc120,353$9,303 06/30/2020
     CHD120,353$9,303 06/30/2020
Natixis Advisors L.P.120,143$9,287 06/30/2020
     CHD120,143$9,287 06/30/2020
M&T Bank Corp119,615$9,245 06/30/2020
     CHD119,615$9,245 06/30/2020
Aviva PLC143,714$9,224 03/31/2020
     CHD143,714$9,224 03/31/2020
Janus Henderson Group PLC143,074$9,185 03/31/2020
     CHD143,074$9,185 03/31/2020
Forsta AP Fonden118,800$9,183 06/30/2020
     CHD118,800$9,183 06/30/2020
Dupont Capital Management Corp117,757$9,103 06/30/2020
     CHD117,757$9,103 06/30/2020
Lazard Asset Management LLC141,443$9,077 03/31/2020
     CHD141,443$9,077 03/31/2020
Nissay Asset Management Corp Japan ADV117,033$9,047 06/30/2020
     CHD117,033$9,047 06/30/2020
Dividend Assets Capital LLC116,948$9,040 06/30/2020
     CHD116,948$9,040 06/30/2020
Strs Ohio115,668$8,941 06/30/2020
     CHD115,668$8,941 06/30/2020
Comerica Bank104,733$8,917 06/30/2020
     CHD104,733$8,917 06/30/2020
BNP Paribas Arbitrage SA114,946$8,885 06/30/2020
     CHD114,946$8,885 06/30/2020
LaFleur & Godfrey LLC108,831$8,413 06/30/2020
     CHD108,831$8,413 06/30/2020
Hamilton Point Investment Advisors LLC108,748$8,406 06/30/2020
     CHD108,748$8,406 06/30/2020
M. Kraus & Co108,142$8,359 06/30/2020
     CHD108,142$8,359 06/30/2020
AMP Capital Investors Ltd128,752$8,346 03/31/2020
     CHD128,752$8,346 03/31/2020
People s United Financial Inc.106,462$8,230 06/30/2020
     CHD106,462$8,230 06/30/2020
Retirement Systems of Alabama105,135$8,127 06/30/2020
     CHD105,135$8,127 06/30/2020
Isthmus Partners LLC103,288$7,984 06/30/2020
     CHD103,288$7,984 06/30/2020
Chesley Taft & Associates LLC102,339$7,911 06/30/2020
     CHD102,339$7,911 06/30/2020
Martingale Asset Management L P101,834$7,873 06/30/2020
     CHD101,834$7,873 06/30/2020
BRYN MAWR TRUST Co122,332$7,851 03/31/2020
     CHD122,332$7,851 03/31/2020
PGGM Investments100,543$7,772 06/30/2020
     CHD100,543$7,772 06/30/2020
Panagora Asset Management Inc.97,797$7,560 06/30/2020
     CHD97,797$7,560 06/30/2020
Trust Co. of Vermont94,103$7,275 06/30/2020
     CHD94,103$7,275 06/30/2020
JNB Advisors LLC92,502$7,150 06/30/2020
     CHD92,502$7,150 06/30/2020
Standard Life Aberdeen plc92,300$7,135 06/30/2020
     CHD92,300$7,135 06/30/2020
Northeast Investment Management91,630$7,083 06/30/2020
     CHD91,630$7,083 06/30/2020
Advisor Group Holdings Inc.194,958$7,083 03/31/2020
     CHD194,958$7,083 03/31/2020
Prentiss Smith & Co. Inc.91,043$7,038 06/30/2020
     CHD91,043$7,038 06/30/2020
First National Bank of Omaha90,543$6,999 06/30/2020
     CHD90,543$6,999 06/30/2020
McCollum Christoferson Group LLC90,446$6,991 06/30/2020
     CHD90,446$6,991 06/30/2020
Commonwealth Equity Services LLC90,288$6,979 06/30/2020
     CHD90,288$6,979 06/30/2020
Oppenheimer & Co. Inc.89,701$6,934 06/30/2020
     CHD89,701$6,934 06/30/2020
D.A. Davidson & CO.89,671$6,932 06/30/2020
     CHD89,671$6,932 06/30/2020
Edgestream Partners L.P.88,257$6,822 06/30/2020
     CHD88,257$6,822 06/30/2020
Calamos Advisors LLC88,028$6,805 06/30/2020
     CHD88,028$6,805 06/30/2020
American International Group Inc.87,908$6,795 06/30/2020
     CHD87,908$6,795 06/30/2020
Davidson Investment Advisors86,405$6,679 06/30/2020
     CHD86,405$6,679 06/30/2020
Jacobson & Schmitt Advisors LLC103,656$6,653 03/31/2020
     CHD103,656$6,653 03/31/2020
NN Investment Partners Holdings N.V.84,964$6,567 06/30/2020
     CHD84,964$6,567 06/30/2020
Public Employees Retirement System of Ohio99,699$6,399 03/31/2020
     CHD99,699$6,399 03/31/2020
Cape Cod Five Cents Savings Bank98,304$6,309 03/31/2020
     CHD98,304$6,309 03/31/2020
State of Tennessee Treasury Department98,094$6,296 03/31/2020
     CHD98,094$6,296 03/31/2020
Penobscot Investment Management Company Inc.80,415$6,216 06/30/2020
     CHD80,415$6,216 06/30/2020
Flossbach Von Storch AG80,210$6,200 06/30/2020
     CHD80,210$6,200 06/30/2020
Capital Fund Management S.A.96,418$6,188 03/31/2020
     CHD96,418$6,188 03/31/2020
Renaissance Investment Group LLC79,098$6,114 06/30/2020
     CHD79,098$6,114 06/30/2020
Keybank National Association OH78,724$6,085 06/30/2020
     CHD78,724$6,085 06/30/2020
Richard Bernstein Advisors LLC94,554$6,068 03/31/2020
     CHD94,554$6,068 03/31/2020
Scotia Capital Inc.76,619$5,926 06/30/2020
     CHD76,619$5,926 06/30/2020
Northstar Investment Advisors LLC76,327$5,900 06/30/2020
     CHD76,327$5,900 06/30/2020
YHB Investment Advisors Inc.76,332$5,900 06/30/2020
     CHD76,332$5,900 06/30/2020
PineBridge Investments L.P.91,321$5,861 03/31/2020
     CHD91,321$5,861 03/31/2020
Rudd International Inc.75,173$5,810 06/30/2020
     CHD75,173$5,810 06/30/2020
New England Research & Management Inc.74,525$5,761 06/30/2020
     CHD74,525$5,761 06/30/2020
Andra AP fonden73,800$5,705 06/30/2020
     CHD73,800$5,705 06/30/2020
DekaBank Deutsche Girozentrale73,722$5,674 06/30/2020
     CHD73,722$5,674 06/30/2020
Alberta Investment Management Corp72,900$5,635 06/30/2020
     CHD72,900$5,635 06/30/2020
Carderock Capital Management Inc.72,018$5,567 06/30/2020
     CHD72,018$5,567 06/30/2020
Nomura Asset Management Co. Ltd.86,482$5,551 03/31/2020
     CHD86,482$5,551 03/31/2020
Carret Asset Management LLC71,244$5,507 06/30/2020
     CHD71,244$5,507 06/30/2020
QS Investors LLC84,533$5,426 03/31/2020
     CHD84,533$5,426 03/31/2020
Financial Counselors Inc.68,976$5,332 06/30/2020
     CHD68,976$5,332 06/30/2020
Nixon Peabody Trust Co.83,055$5,331 03/31/2020
     CHD83,055$5,331 03/31/2020
Adams Diversified Equity Fund Inc.68,500$5,295 06/30/2020
     CHD68,500$5,295 06/30/2020
Nisa Investment Advisors LLC66,832$5,166 06/30/2020
     CHD66,832$5,166 06/30/2020
Glenmede Trust Co. NA73,270$5,152 03/31/2020
     CHD73,270$5,152 03/31/2020
AJO LP66,503$5,140 06/30/2020
     CHD66,503$5,140 06/30/2020
Biondo Investment Advisors LLC66,195$5,133 06/30/2020
     CHD66,195$5,133 06/30/2020
Blair William & Co. IL65,805$5,087 06/30/2020
     CHD65,805$5,087 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 65,303$5,048 06/30/2020
     CHD65,303$5,048 06/30/2020
Korea Investment CORP65,300$5,048 06/30/2020
     CHD65,300$5,048 06/30/2020
Taylor Cottrill Erickson & Associates Inc.65,297$5,047 06/30/2020
     CHD65,297$5,047 06/30/2020
Connor Clark & Lunn Investment Management Ltd.78,125$5,014 03/31/2020
     CHD78,125$5,014 03/31/2020
Capital Bank & Trust Co76,263$4,895 03/31/2020
     CHD76,263$4,895 03/31/2020
State of Michigan Retirement System62,795$4,854 06/30/2020
     CHD62,795$4,854 06/30/2020
Ascent Wealth Partners LLC62,247$4,812 06/30/2020
     CHD62,247$4,812 06/30/2020
Marshall & Sullivan Inc. WA61,657$4,766 06/30/2020
     CHD61,657$4,766 06/30/2020
Fairbanks Capital Management Inc.74,164$4,760 03/31/2020
     CHD74,164$4,760 03/31/2020
Liberty Capital Management Inc.61,059$4,720 06/30/2020
     CHD61,059$4,720 06/30/2020
Natixis73,040$4,688 03/31/2020
     CHD73,040$4,688 03/31/2020
Addenda Capital Inc.60,310$4,662 06/30/2020
     CHD60,310$4,662 06/30/2020
Silvercrest Asset Management Group LLC72,111$4,628 03/31/2020
     CHD72,111$4,628 03/31/2020
Dai Ichi Life Insurance Company Ltd59,481$4,598 06/30/2020
     CHD59,481$4,598 06/30/2020
Pittenger & Anderson Inc.70,107$4,499 03/31/2020
     CHD70,107$4,499 03/31/2020
Gulf International Bank UK Ltd57,469$4,442 06/30/2020
     CHD57,469$4,442 06/30/2020
Arizona State Retirement System57,223$4,423 06/30/2020
     CHD57,223$4,423 06/30/2020
Citadel Advisors LLC $4,410 03/31/2020
     CHD62,410$4,006 03/31/2020
     Call30,900$1,983 03/31/2020
     Put24,600$1,579 03/31/2020
Marks Group Wealth Management Inc56,771$4,399 06/30/2020
     CHD56,771$4,399 06/30/2020
Evercore Wealth Management LLC67,308$4,320 03/31/2020
     CHD67,308$4,320 03/31/2020
Spinnaker Trust55,333$4,277 06/30/2020
     CHD55,333$4,277 06/30/2020
Guggenheim Capital LLC66,557$4,272 03/31/2020
     CHD66,557$4,272 03/31/2020
Thrivent Financial for Lutherans55,018$4,253 06/30/2020
     CHD55,018$4,253 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund65,992$4,235 03/31/2020
     CHD65,992$4,235 03/31/2020
Shell Asset Management Co.54,408$4,206 06/30/2020
     CHD54,408$4,206 06/30/2020
MetLife Investment Management LLC63,255$4,060 03/31/2020
     CHD63,255$4,060 03/31/2020
Portland Global Advisors LLC51,925$4,014 06/30/2020
     CHD51,925$4,014 06/30/2020
Toth Financial Advisory Corp51,103$3,950 06/30/2020
     CHD51,103$3,950 06/30/2020
Decatur Capital Management Inc.50,853$3,931 06/30/2020
     CHD50,853$3,931 06/30/2020
Bell Asset Management Ltd60,000$3,851 03/31/2020
     CHD60,000$3,851 03/31/2020
DNB Asset Management AS48,517$3,750 06/30/2020
     CHD48,517$3,750 06/30/2020
Peapack Gladstone Financial Corp56,733$3,641 03/31/2020
     CHD56,733$3,641 03/31/2020
Jefferies Group LLC56,473$3,624 03/31/2020
     CHD56,473$3,624 03/31/2020
Avalon Investment & Advisory46,677$3,608 06/30/2020
     CHD46,677$3,608 06/30/2020
Mutual of America Capital Management LLC46,167$3,569 06/30/2020
     CHD46,167$3,569 06/30/2020
WBI Investments Inc.45,578$3,523 06/30/2020
     CHD45,578$3,523 06/30/2020
Ossiam54,760$3,514 03/31/2020
     CHD54,760$3,514 03/31/2020
Truist Financial Corp54,733$3,513 03/31/2020
     CHD54,733$3,513 03/31/2020
Worldquant Millennium Advisors LLC54,621$3,506 03/31/2020
     CHD54,621$3,506 03/31/2020
USS Investment Management Ltd45,331$3,505 06/30/2020
     CHD45,331$3,505 06/30/2020
Williams Jones Wealth Management LLC.52,953$3,399 03/31/2020
     CHD52,953$3,399 03/31/2020
Trillium Asset Management LLC43,444$3,358 06/30/2020
     CHD43,444$3,358 06/30/2020
Texas Permanent School Fund43,330$3,349 06/30/2020
     CHD43,330$3,349 06/30/2020
BOK Financial Private Wealth Inc.52,003$3,338 03/31/2020
     CHD52,003$3,338 03/31/2020
ProShare Advisors LLC43,138$3,335 06/30/2020
     CHD43,138$3,335 06/30/2020
Transcend Wealth Collective LLC42,369$3,275 06/30/2020
     CHD42,369$3,275 06/30/2020
GHP Investment Advisors Inc.42,175$3,260 06/30/2020
     CHD42,175$3,260 06/30/2020
Optimal Asset Management Inc.41,864$3,236 06/30/2020
     CHD41,864$3,236 06/30/2020
MUFG Securities EMEA plc50,000$3,209 03/31/2020
     CHD50,000$3,209 03/31/2020
Fairfield Bush & CO.48,860$3,136 03/31/2020
     CHD48,860$3,136 03/31/2020
Ipswich Investment Management Co. Inc.40,514$3,132 06/30/2020
     CHD40,514$3,132 06/30/2020
Xact Kapitalforvaltning AB48,563$3,117 03/31/2020
     CHD48,563$3,117 03/31/2020
Janney Montgomery Scott LLC40,243$3,111 06/30/2020
     CHD40,243$3,111 06/30/2020
Metropolitan Life Insurance Co NY48,052$3,084 03/31/2020
     CHD48,052$3,084 03/31/2020
Independent Advisor Alliance39,599$3,061 06/30/2020
     CHD39,599$3,061 06/30/2020
Arjuna Capital39,457$3,050 06/30/2020
     CHD39,457$3,050 06/30/2020
Skandinaviska Enskilda Banken AB publ 47,457$3,046 03/31/2020
     CHD47,457$3,046 03/31/2020
Harrington Investments INC39,375$3,044 06/30/2020
     CHD39,375$3,044 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,366$3,043 06/30/2020
     CHD39,366$3,043 06/30/2020
Mackay Shields LLC39,288$3,037 06/30/2020
     CHD39,288$3,037 06/30/2020
Wesbanco Bank Inc.39,119$3,024 06/30/2020
     CHD39,119$3,024 06/30/2020
Capital Analysts LLC39,099$3,022 06/30/2020
     CHD39,099$3,022 06/30/2020
Utah Retirement Systems46,883$3,008 03/31/2020
     CHD46,883$3,008 03/31/2020
Mattern Capital Management LLC38,770$2,997 06/30/2020
     CHD38,770$2,997 06/30/2020
Oak Asset Management LLC38,710$2,992 06/30/2020
     CHD38,710$2,992 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,307$2,961 06/30/2020
     CHD38,307$2,961 06/30/2020
Krueger & Catalano Capital Partners LLC37,903$2,930 06/30/2020
     CHD37,903$2,930 06/30/2020
Canada Pension Plan Investment Board44,838$2,877 03/31/2020
     CHD44,838$2,877 03/31/2020
Bell Rock Capital LLC36,705$2,837 06/30/2020
     CHD36,705$2,837 06/30/2020
Cookson Peirce & Co. Inc.36,657$2,834 06/30/2020
     CHD36,657$2,834 06/30/2020
Tributary Capital Management LLC35,670$2,757 06/30/2020
     CHD35,670$2,757 06/30/2020
Hemenway Trust Co LLC35,178$2,719 06/30/2020
     CHD35,178$2,719 06/30/2020
Jane Street Group LLC41,324$2,652 03/31/2020
     CHD41,324$2,652 03/31/2020
Captrust Financial Advisors40,574$2,589 03/31/2020
     CHD40,574$2,589 03/31/2020
Man Group plc40,236$2,582 03/31/2020
     CHD40,236$2,582 03/31/2020
Aristotle Capital Management LLC40,166$2,578 03/31/2020
     CHD40,166$2,578 03/31/2020
Moody Lynn & Lieberson LLC33,114$2,560 06/30/2020
     CHD33,114$2,560 06/30/2020
Pacer Advisors Inc.33,058$2,555 06/30/2020
     CHD33,058$2,555 06/30/2020
Pensionfund DSM Netherlands33,000$2,551 06/30/2020
     CHD33,000$2,551 06/30/2020
Burns J W & Co. Inc. NY32,930$2,545 06/30/2020
     CHD32,930$2,545 06/30/2020
Eads & Heald Wealth Management32,672$2,526 06/30/2020
     CHD32,672$2,526 06/30/2020
LPL Financial LLC39,015$2,504 03/31/2020
     CHD39,015$2,504 03/31/2020
Pathway Financial Advisors LLC31,461$2,432 06/30/2020
     CHD31,461$2,432 06/30/2020
Private Advisor Group LLC36,989$2,374 03/31/2020
     CHD36,989$2,374 03/31/2020
Squarepoint Ops LLC36,946$2,371 03/31/2020
     CHD36,946$2,371 03/31/2020
Segall Bryant & Hamill LLC36,635$2,353 03/31/2020
     CHD36,635$2,353 03/31/2020
Fort L.P.36,416$2,337 03/31/2020
     CHD36,416$2,337 03/31/2020
Mason Street Advisors LLC35,013$2,247 03/31/2020
     CHD35,013$2,247 03/31/2020
Caisse DE Depot ET Placement DU Quebec34,954$2,243 03/31/2020
     CHD34,954$2,243 03/31/2020
Qube Research & Technologies Ltd34,750$2,230 03/31/2020
     CHD34,750$2,230 03/31/2020
PFG Advisors26,758$2,215 06/30/2020
     CHD26,758$2,215 06/30/2020
OLD Mission Capital LLC28,163$2,177 06/30/2020
     CHD28,163$2,177 06/30/2020
North Star Asset Management Inc.28,070$2,170 06/30/2020
     CHD28,070$2,170 06/30/2020
Jackson Wealth Management LLC27,676$2,139 06/30/2020
     CHD27,676$2,139 06/30/2020
BMT Investment Advisors33,316$2,138 03/31/2020
     CHD33,316$2,138 03/31/2020
KBC Group NV27,365$2,115 06/30/2020
     CHD27,365$2,115 06/30/2020
Nippon Life Global Investors Americas Inc.32,677$2,097 03/31/2020
     CHD32,677$2,097 03/31/2020
Hartford Investment Management Co.26,682$2,063 06/30/2020
     CHD26,682$2,063 06/30/2020
Page Arthur B26,657$2,061 06/30/2020
     CHD26,657$2,061 06/30/2020
Trexquant Investment LP26,399$2,041 06/30/2020
     CHD26,399$2,041 06/30/2020
OLD National Bancorp IN26,204$2,025 06/30/2020
     CHD26,204$2,025 06/30/2020
Somerville Kurt F26,175$2,023 06/30/2020
     CHD26,175$2,023 06/30/2020
Barings LLC31,236$2,005 03/31/2020
     CHD31,236$2,005 03/31/2020
Cibc World Markets Corp25,714$1,988 06/30/2020
     CHD25,714$1,988 06/30/2020
Bellecapital International Ltd.25,700$1,987 06/30/2020
     CHD25,700$1,987 06/30/2020
Reynders McVeigh Capital Management LLC30,900$1,983 03/31/2020
     CHD30,900$1,983 03/31/2020
DAVENPORT & Co LLC25,588$1,978 06/30/2020
     CHD25,588$1,978 06/30/2020
Legacy Capital Partners Inc.25,559$1,976 06/30/2020
     CHD25,559$1,976 06/30/2020
Papp L Roy & Associates25,262$1,953 06/30/2020
     CHD25,262$1,953 06/30/2020
Seascape Capital Management24,999$1,932 06/30/2020
     CHD24,999$1,932 06/30/2020
1832 Asset Management L.P.29,560$1,921 03/31/2020
     CHD29,560$1,921 03/31/2020
Westhampton Capital LLC24,460$1,891 06/30/2020
     CHD24,460$1,891 06/30/2020
Shelton Capital Management24,288$1,877 06/30/2020
     CHD24,288$1,877 06/30/2020
DE Burlo Group Inc.29,200$1,874 06/30/2020
     CHD29,200$1,874 06/30/2020
Mastrapasqua Asset Management Inc.24,123$1,865 06/30/2020
     CHD24,123$1,865 06/30/2020
BP PLC24,000$1,855 06/30/2020
     CHD24,000$1,855 06/30/2020
Bright Rock Capital Management LLC24,000$1,855 06/30/2020
     CHD24,000$1,855 06/30/2020
Pensionfund Sabic24,000$1,855 06/30/2020
     CHD24,000$1,855 06/30/2020
Ferguson Wellman Capital Management Inc.23,510$1,817 06/30/2020
     CHD23,510$1,817 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO23,475$1,815 06/30/2020
     CHD23,475$1,815 06/30/2020
Vestcor Inc28,134$1,806 03/31/2020
     CHD28,134$1,806 03/31/2020
Susquehanna International Group LLP $1,802 03/31/2020
     Put167,700$10,763 03/31/2020
     Call146,900$9,428 03/31/2020
     CHD48,875$3,137 03/31/2020
Boston Private Wealth LLC23,231$1,796 06/30/2020
     CHD23,231$1,796 06/30/2020
Securian Asset Management Inc22,707$1,755 06/30/2020
     CHD22,707$1,755 06/30/2020
GW Henssler & Associates Ltd.22,296$1,723 06/30/2020
     CHD22,296$1,723 06/30/2020
Formidable Asset Management LLC26,284$1,687 03/31/2020
     CHD26,284$1,687 03/31/2020
Piedmont Investment Advisors Inc.26,259$1,685 03/31/2020
     CHD26,259$1,685 03/31/2020
Sumitomo Life Insurance Co.21,667$1,675 06/30/2020
     CHD21,667$1,675 06/30/2020
Oregon Public Employees Retirement Fund21,618$1,671 06/30/2020
     CHD21,618$1,671 06/30/2020
Cognios Capital LLC25,864$1,659 03/31/2020
     CHD25,864$1,659 03/31/2020
Voloridge Investment Management LLC25,856$1,659 03/31/2020
     CHD25,856$1,659 03/31/2020
Teachers Retirement System of The State of Kentucky25,650$1,646 03/31/2020
     CHD25,650$1,646 03/31/2020
Banque Cantonale Vaudoise20,900$1,616 06/30/2020
     CHD20,900$1,616 06/30/2020
Oppenheimer Asset Management Inc.20,887$1,615 06/30/2020
     CHD20,887$1,615 06/30/2020
Cetera Advisor Networks LLC24,932$1,600 03/31/2020
     CHD24,932$1,600 03/31/2020
Creative Planning20,567$1,590 06/30/2020
     CHD20,567$1,590 06/30/2020
Mariner LLC24,554$1,578 03/31/2020
     CHD24,554$1,578 03/31/2020
Public Sector Pension Investment Board24,537$1,575 03/31/2020
     CHD24,537$1,575 03/31/2020
Westpac Banking Corp20,338$1,572 06/30/2020
     CHD20,338$1,572 06/30/2020
Tudor Investment Corp Et Al24,187$1,552 03/31/2020
     CHD24,187$1,552 03/31/2020
Marietta Investment Partners LLC23,950$1,537 03/31/2020
     CHD23,950$1,537 03/31/2020
Summit Global Investments19,020$1,470 06/30/2020
     CHD19,020$1,470 06/30/2020
Notis McConarty Edward18,875$1,459 06/30/2020
     CHD18,875$1,459 06/30/2020
Cim LLC18,484$1,429 06/30/2020
     CHD18,484$1,429 06/30/2020
IFM Investors Pty Ltd18,491$1,429 06/30/2020
     CHD18,491$1,429 06/30/2020
Keel Point LLC22,186$1,424 03/31/2020
     CHD22,186$1,424 03/31/2020
Wealthfront Advisers LLC22,091$1,418 03/31/2020
     CHD22,091$1,418 03/31/2020
Steward Partners Investment Advisory LLC18,220$1,408 06/30/2020
     CHD18,220$1,408 06/30/2020
Cambridge Trust Co.14,578$1,400 06/30/2020
     CHD14,578$1,400 06/30/2020
SG Americas Securities LLC18,098$1,399 06/30/2020
     CHD18,098$1,399 06/30/2020
Private Trust Co. NA17,864$1,398 06/30/2020
     CHD17,864$1,398 06/30/2020
First Financial Bank Trust Division17,948$1,387 06/30/2020
     CHD17,948$1,387 06/30/2020
ICW Investment Advisors LLC21,602$1,386 03/31/2020
     CHD21,602$1,386 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd17,619$1,361 06/30/2020
     CHD17,619$1,361 06/30/2020
Crossmark Global Holdings Inc.21,076$1,353 03/31/2020
     CHD21,076$1,353 03/31/2020
Front Row Advisors LLC19,283$1,350 03/31/2020
     CHD19,283$1,350 03/31/2020
Cetera Advisors LLC20,400$1,309 03/31/2020
     CHD20,400$1,309 03/31/2020
C WorldWide Group Holding A S16,898$1,306 06/30/2020
     CHD16,898$1,306 06/30/2020
Advisors Management Group Inc. ADV16,800$1,299 06/30/2020
     CHD16,800$1,299 06/30/2020
First National Trust Co16,741$1,294 06/30/2020
     CHD16,741$1,294 06/30/2020
BlueSky Wealth Advisors LLC16,640$1,286 06/30/2020
     CHD16,640$1,286 06/30/2020
Odey Asset Management Group Ltd20,000$1,284 03/31/2020
     CHD20,000$1,284 03/31/2020
New Mexico Educational Retirement Board16,500$1,275 06/30/2020
     CHD16,500$1,275 06/30/2020
Amalgamated Bank16,392$1,267 06/30/2020
     CHD16,392$1,267 06/30/2020
O Shaughnessy Asset Management LLC19,622$1,259 03/31/2020
     CHD19,622$1,259 03/31/2020
AGF Investments LLC16,189$1,251 06/30/2020
     CHD16,189$1,251 06/30/2020
Bessemer Group Inc.16,176$1,250 06/30/2020
     CHD16,176$1,250 06/30/2020
Employees Retirement System of Texas16,098$1,244 06/30/2020
     CHD16,098$1,244 06/30/2020
Cigna Investments Inc. New19,361$1,243 03/31/2020
     CHD19,361$1,243 03/31/2020
Townsquare Capital LLC17,300$1,233 03/31/2020
     CHD17,300$1,233 03/31/2020
BOKF NA15,897$1,229 06/30/2020
     CHD15,897$1,229 06/30/2020
Occidental Asset Management LLC15,800$1,221 06/30/2020
     CHD15,800$1,221 06/30/2020
LS Investment Advisors LLC15,713$1,215 06/30/2020
     CHD15,713$1,215 06/30/2020
Mackenzie Financial Corp18,727$1,202 03/31/2020
     CHD18,727$1,202 03/31/2020
OPSEU Pension Plan Trust Fund15,572$1,197 06/30/2020
     CHD15,572$1,197 06/30/2020
Sky Investment Group LLC15,470$1,196 06/30/2020
     CHD15,470$1,196 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.15,428$1,192 06/30/2020
     CHD15,428$1,192 06/30/2020
Mirae Asset Global Investments Co. Ltd.15,412$1,192 06/30/2020
     CHD15,412$1,192 06/30/2020
GWM Advisors LLC15,412$1,191 06/30/2020
     CHD15,412$1,191 06/30/2020
M&G Investment Management Ltd.15,425$1,188 06/30/2020
     CHD15,425$1,188 06/30/2020
Redpoint Investment Management Pty Ltd15,228$1,177 06/30/2020
     CHD15,228$1,177 06/30/2020
Fifth Third Bancorp15,212$1,176 06/30/2020
     CHD15,212$1,176 06/30/2020
Old North State Trust LLC15,184$1,174 06/30/2020
     CHD15,184$1,174 06/30/2020
Orrstown Financial Services Inc.15,107$1,168 06/30/2020
     CHD15,107$1,168 06/30/2020
Illinois Municipal Retirement Fund15,082$1,166 06/30/2020
     CHD15,082$1,166 06/30/2020
HCR Wealth Advisors14,714$1,146 06/30/2020
     CHD14,714$1,146 06/30/2020
Dorsey & Whitney Trust CO LLC17,811$1,141 03/31/2020
     CHD17,811$1,141 03/31/2020
Financial Enhancement Group LLC17,782$1,141 03/31/2020
     CHD17,782$1,141 03/31/2020
Synovus Financial Corp14,707$1,137 06/30/2020
     CHD14,707$1,137 06/30/2020
Thomas White International Ltd.14,672$1,134 06/30/2020
     CHD14,672$1,134 06/30/2020
Vident Investment Advisory LLC14,666$1,134 06/30/2020
     CHD14,666$1,134 06/30/2020
Sentry Investment Management LLC14,648$1,132 06/30/2020
     CHD14,648$1,132 06/30/2020
Jensen Investment Management Inc.14,590$1,128 06/30/2020
     CHD14,590$1,128 06/30/2020
ETF Managers Group LLC17,408$1,128 03/31/2020
     CHD17,408$1,128 03/31/2020
MAI Capital Management14,549$1,125 06/30/2020
     CHD14,549$1,125 06/30/2020
Comerica Securities Inc.14,378$1,111 06/30/2020
     CHD14,378$1,111 06/30/2020
Baxter Bros Inc.14,346$1,109 06/30/2020
     CHD14,346$1,109 06/30/2020
Abacus Planning Group Inc.14,126$1,092 06/30/2020
     CHD14,126$1,092 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,060$1,087 06/30/2020
     CHD14,060$1,087 06/30/2020
IFP Advisors Inc14,079$1,087 06/30/2020
     CHD14,079$1,087 06/30/2020
Usca Ria LLC16,783$1,077 03/31/2020
     CHD16,783$1,077 03/31/2020
Capital Investment Services of America Inc.13,900$1,074 06/30/2020
     CHD13,900$1,074 06/30/2020
MainStreet Investment Advisors LLC16,622$1,067 03/31/2020
     CHD16,622$1,067 03/31/2020
Haverford Trust Co.16,576$1,064 03/31/2020
     CHD16,576$1,064 03/31/2020
Fisher Asset Management LLC13,686$1,058 06/30/2020
     CHD13,686$1,058 06/30/2020
Kentucky Retirement Systems13,689$1,058 06/30/2020
     CHD13,689$1,058 06/30/2020
Colony Group LLC16,432$1,055 03/31/2020
     CHD16,432$1,055 03/31/2020
Tdam USA Inc.16,217$1,041 03/31/2020
     CHD16,217$1,041 03/31/2020
Johnson Investment Counsel Inc.16,093$1,033 03/31/2020
     CHD16,093$1,033 03/31/2020
Farr Miller & Washington LLC DC13,275$1,026 06/30/2020
     CHD13,275$1,026 06/30/2020
Stock Yards Bank & Trust Co.13,100$1,013 06/30/2020
     CHD13,100$1,013 06/30/2020
Torray LLC12,995$1,005 06/30/2020
     CHD12,995$1,005 06/30/2020
Spouting Rock Asset Management LLC13,007$1,005 06/30/2020
     CHD13,007$1,005 06/30/2020
Massmutual Trust Co. FSB ADV15,662$1,005 03/31/2020
     CHD15,662$1,005 03/31/2020
Polianta Ltd12,900$997 06/30/2020
     CHD12,900$997 06/30/2020
Van ECK Associates Corp12,842$993 06/30/2020
     CHD12,842$993 06/30/2020
Norris Perne & French LLP MI12,850$993 06/30/2020
     CHD12,850$993 06/30/2020
Ontario Teachers Pension Plan Board12,666$979 06/30/2020
     CHD12,666$979 06/30/2020
CENTRAL TRUST Co12,602$974 06/30/2020
     CHD12,602$974 06/30/2020
Roundview Capital LLC15,179$974 03/31/2020
     CHD15,179$974 03/31/2020
Twin Tree Management LP12,330$953 06/30/2020
     CHD12,330$953 06/30/2020
Quantitative Investment Management LLC14,710$944 03/31/2020
     CHD14,710$944 03/31/2020
Albert D Mason Inc.12,007$928 06/30/2020
     CHD12,007$928 06/30/2020
Intrust Bank NA11,963$925 06/30/2020
     CHD11,963$925 06/30/2020
Everence Capital Management Inc.12,281$922 06/30/2020
     CHD12,281$922 06/30/2020
Bradley Foster & Sargent Inc. CT14,368$922 03/31/2020
     CHD14,368$922 03/31/2020
AdvisorShares Investments LLC11,654$901 06/30/2020
     CHD11,654$901 06/30/2020
Evoke Wealth LLC11,579$895 06/30/2020
     CHD11,579$895 06/30/2020
American National Registered Investment Advisor Inc.13,860$890 03/31/2020
     CHD13,860$890 03/31/2020
Advisory Services Network LLC11,476$886 06/30/2020
     CHD11,476$886 06/30/2020
Cim Investment Mangement Inc.13,647$876 03/31/2020
     CHD13,647$876 03/31/2020
Nordea Investment Management AB13,674$874 03/31/2020
     CHD13,674$874 03/31/2020
Municipal Employees Retirement System of Michigan11,150$862 06/30/2020
     CHD11,150$862 06/30/2020
Group One Trading L.P. $861 03/31/2020
     Call31,000$1,990 03/31/2020
     Put21,800$1,399 03/31/2020
     CHD4,204$270 03/31/2020
Leavell Investment Management Inc.10,800$835 06/30/2020
     CHD10,800$835 06/30/2020
Rampart Investment Management Company LLC10,689$826 06/30/2020
     CHD10,689$826 06/30/2020
Louisiana State Employees Retirement System10,600$819 06/30/2020
     CHD10,600$819 06/30/2020
Dynamic Technology Lab Private Ltd12,764$819 03/31/2020
     CHD12,764$819 03/31/2020
Northwestern Mutual Investment Management Company LLC12,745$818 03/31/2020
     CHD12,745$818 03/31/2020
Davis R M Inc.10,540$815 06/30/2020
     CHD10,540$815 06/30/2020
Aurora Private Wealth Inc.10,523$813 06/30/2020
     CHD10,523$813 06/30/2020
Naples Global Advisors LLC10,325$798 06/30/2020
     CHD10,325$798 06/30/2020
Brinker Capital Inc.10,270$794 06/30/2020
     CHD10,270$794 06/30/2020
Rockefeller Capital Management L.P.10,267$794 06/30/2020
     CHD10,267$794 06/30/2020
Wedgewood Investors Inc. PA10,200$788 06/30/2020
     CHD10,200$788 06/30/2020
Altium Wealth Management LLC10,110$782 06/30/2020
     CHD10,110$782 06/30/2020
Cribstone Capital Management LLC10,101$781 06/30/2020
     CHD10,101$781 06/30/2020
Cadence Capital Management LLC10,033$776 06/30/2020
     CHD10,033$776 06/30/2020
Empire Life Investments Inc.9,990$772 06/30/2020
     CHD9,990$772 06/30/2020
MML Investors Services LLC11,967$768 03/31/2020
     CHD11,967$768 03/31/2020
Pennsylvania Trust Co11,935$766 03/31/2020
     CHD11,935$766 03/31/2020
Sterneck Capital Management LLC9,900$765 06/30/2020
     CHD9,900$765 06/30/2020
AlphaCrest Capital Management LLC9,787$757 06/30/2020
     CHD9,787$757 06/30/2020
Sabal Trust CO9,650$746 06/30/2020
     CHD9,650$746 06/30/2020
Thoroughbred Financial Services LLC9,493$734 06/30/2020
     CHD9,493$734 06/30/2020
South State CORP.9,458$731 06/30/2020
     CHD9,458$731 06/30/2020
Buffington Mohr McNeal9,450$730 06/30/2020
     CHD9,450$730 06/30/2020
Stone Ridge Asset Management LLC9,442$730 06/30/2020
     CHD9,442$730 06/30/2020
Mission Wealth Management LP9,378$725 06/30/2020
     CHD9,378$725 06/30/2020
Sigma Planning Corp9,219$713 06/30/2020
     CHD9,219$713 06/30/2020
Princeton Portfolio Strategies Group LLC9,155$708 06/30/2020
     CHD9,155$708 06/30/2020
Boothbay Fund Management LLC11,005$706 03/31/2020
     CHD11,005$706 03/31/2020
Daiwa Securities Group Inc.10,952$703 06/30/2020
     CHD10,952$703 06/30/2020
IBM Retirement Fund9,037$699 06/30/2020
     CHD9,037$699 06/30/2020
Coastline Trust Co8,995$696 06/30/2020
     CHD8,995$696 06/30/2020
Bridgewater Associates LP8,947$692 06/30/2020
     CHD8,947$692 06/30/2020
Pegasus Partners Ltd.8,942$691 06/30/2020
     CHD8,942$691 06/30/2020
Boston Family Office LLC8,909$689 06/30/2020
     CHD8,909$689 06/30/2020
Mount Yale Investment Advisors LLC8,844$684 06/30/2020
     CHD8,844$684 06/30/2020
Crawford Investment Counsel Inc.10,405$668 03/31/2020
     CHD10,405$668 03/31/2020
Howland Capital Management LLC8,547$661 06/30/2020
     CHD8,547$661 06/30/2020
Enterprise Financial Services Corp8,474$655 06/30/2020
     CHD8,474$655 06/30/2020
Rowland Carmichael Advisors Inc. ADV8,466$654 06/30/2020
     CHD8,466$654 06/30/2020
Forbes J M & Co. LLP8,340$645 06/30/2020
     CHD8,340$645 06/30/2020
O Shares Investment Advisers LLC8,317$643 06/30/2020
     CHD8,317$643 06/30/2020
HM Payson & Co.9,906$636 03/31/2020
     CHD9,906$636 03/31/2020
Dempze Nancy E8,100$626 06/30/2020
     CHD8,100$626 06/30/2020
We Are One Seven LLC8,086$625 06/30/2020
     CHD8,086$625 06/30/2020
Rowland & Co. Investment Counsel ADV7,956$615 06/30/2020
     CHD7,956$615 06/30/2020
Lowe Brockenbrough & Co. Inc.9,565$614 03/31/2020
     CHD9,565$614 03/31/2020
Palisade Asset Management LLC7,905$611 06/30/2020
     CHD7,905$611 06/30/2020
Baldwin Brothers Inc. MA7,839$606 06/30/2020
     CHD7,839$606 06/30/2020
FORA Capital LLC9,367$601 03/31/2020
     CHD9,367$601 03/31/2020
MinichMacGregor Wealth Management LLC7,712$596 06/30/2020
     CHD7,712$596 06/30/2020
Appleton Partners Inc. MA9,207$591 03/31/2020
     CHD9,207$591 03/31/2020
Advisor Partners LLC9,084$583 06/30/2020
     CHD9,084$583 06/30/2020
Cypress Capital Group7,501$580 06/30/2020
     CHD7,501$580 06/30/2020
Ironwood Investment Counsel LLC7,400$572 06/30/2020
     CHD7,400$572 06/30/2020
Macquarie Group Ltd.7,400$572 06/30/2020
     CHD7,400$572 06/30/2020
Resources Management Corp CT ADV6,955$538 06/30/2020
     CHD6,955$538 06/30/2020
Twin Capital Management Inc.6,861$530 06/30/2020
     CHD6,861$530 06/30/2020
AdvisorNet Financial Inc8,204$527 03/31/2020
     CHD8,204$527 03/31/2020
Venturi Wealth Management LLC6,760$523 06/30/2020
     CHD6,760$523 06/30/2020
Aureus Asset Management LLC6,742$521 06/30/2020
     CHD6,742$521 06/30/2020
Lombard Odier Asset Management Switzerland SA8,087$519 03/31/2020
     CHD8,087$519 03/31/2020
Hyman Charles D6,700$518 06/30/2020
     CHD6,700$518 06/30/2020
Caxton Associates LP7,845$503 03/31/2020
     CHD7,845$503 03/31/2020
Baird Financial Group Inc.7,812$501 03/31/2020
     CHD7,812$501 03/31/2020
Greenleaf Trust6,398$495 06/30/2020
     CHD6,398$495 06/30/2020
Gateway Investment Advisers LLC6,370$492 06/30/2020
     CHD6,370$492 06/30/2020
Raymond James Trust N.A.6,301$487 06/30/2020
     CHD6,301$487 06/30/2020
Castle Rock Wealth Management LLC5,038$484 06/30/2020
     CHD5,038$484 06/30/2020
Marble Harbor Investment Counsel LLC6,200$479 06/30/2020
     CHD6,200$479 06/30/2020
Transform Wealth LLC6,174$477 06/30/2020
     CHD6,174$477 06/30/2020
Exane Derivatives6,117$473 06/30/2020
     CHD6,117$473 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,048$468 06/30/2020
     CHD6,048$468 06/30/2020
EagleClaw Capital Managment LLC7,208$462 03/31/2020
     CHD7,208$462 03/31/2020
Ingalls & Snyder LLC5,930$458 06/30/2020
     CHD5,930$458 06/30/2020
Lincoln National Corp5,875$454 06/30/2020
     CHD5,875$454 06/30/2020
WESPAC Advisors SoCal LLC5,475$453 06/30/2020
     CHD5,475$453 06/30/2020
Northwestern Mutual Wealth Management Co.6,964$447 03/31/2020
     CHD6,964$447 03/31/2020
Charter Trust Co.5,700$441 06/30/2020
     CHD5,700$441 06/30/2020
Peak Asset Management LLC6,862$440 03/31/2020
     CHD6,862$440 03/31/2020
Flagship Harbor Advisors LLC5,687$439 06/30/2020
     CHD5,687$439 06/30/2020
Engineers Gate Manager LP6,791$436 03/31/2020
     CHD6,791$436 03/31/2020
Advisors Asset Management Inc.5,539$428 06/30/2020
     CHD5,539$428 06/30/2020
Rockland Trust Co.5,516$426 06/30/2020
     CHD5,516$426 06/30/2020
Veritable L.P.6,635$426 03/31/2020
     CHD6,635$426 03/31/2020
Marietta Wealth Management LLC5,393$417 06/30/2020
     CHD5,393$417 06/30/2020
Kovack Advisors Inc.5,322$411 06/30/2020
     CHD5,322$411 06/30/2020
Montag & Caldwell LLC5,229$404 06/30/2020
     CHD5,229$404 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,205$402 06/30/2020
     CHD5,205$402 06/30/2020
Integrated Wealth Concepts LLC5,202$402 06/30/2020
     CHD5,202$402 06/30/2020
Wealth Alliance6,212$399 03/31/2020
     CHD6,212$399 03/31/2020
BBVA USA Bancshares Inc.5,151$398 06/30/2020
     CHD5,151$398 06/30/2020
Relyea Zuckerberg Hanson LLC5,145$398 06/30/2020
     CHD5,145$398 06/30/2020
FDx Advisors Inc.5,121$396 06/30/2020
     CHD5,121$396 06/30/2020
World Asset Management Inc5,045$390 06/30/2020
     CHD5,045$390 06/30/2020
Krane Funds Advisors LLC5,005$387 06/30/2020
     CHD5,005$387 06/30/2020
Teza Capital Management LLC5,008$387 06/30/2020
     CHD5,008$387 06/30/2020
Sunbelt Securities Inc.6,007$386 03/31/2020
     CHD6,007$386 03/31/2020
Kistler Tiffany Companies LLC4,919$380 06/30/2020
     CHD4,919$380 06/30/2020
Mercer Global Advisors Inc. ADV4,908$379 06/30/2020
     CHD4,908$379 06/30/2020
Sowell Financial Services LLC5,912$379 03/31/2020
     CHD5,912$379 03/31/2020
Lido Advisors LLC4,871$377 06/30/2020
     CHD4,871$377 06/30/2020
Diamant Asset Management Inc.4,850$375 06/30/2020
     CHD4,850$375 06/30/2020
Rosenbaum Jay D.4,820$373 06/30/2020
     CHD4,820$373 06/30/2020
Ellington Management Group LLC5,800$372 03/31/2020
     CHD5,800$372 03/31/2020
Bray Capital Advisors4,800$371 06/30/2020
     CHD4,800$371 06/30/2020
Wellington Management Group LLP5,731$368 03/31/2020
     CHD5,731$368 03/31/2020
United Capital Financial Advisers LLC5,715$367 03/31/2020
     CHD5,715$367 03/31/2020
Assetmark Inc.4,722$365 06/30/2020
     CHD4,722$365 06/30/2020
Proequities Inc. $363 03/31/2020
     CHD5,650$363 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sontag Advisory LLC5,569$357 03/31/2020
     CHD5,569$357 03/31/2020
Stratos Wealth Partners LTD.4,592$355 06/30/2020
     CHD4,592$355 06/30/2020
Oak Ridge Investments LLC4,586$354 06/30/2020
     CHD4,586$354 06/30/2020
LMR Partners LLP5,422$351 03/31/2020
     CHD5,422$351 03/31/2020
Tompkins Financial Corp4,500$348 06/30/2020
     CHD4,500$348 06/30/2020
Benjamin F. Edwards & Company Inc.5,417$348 03/31/2020
     CHD5,417$348 03/31/2020
Roberts Glore & Co. Inc. IL5,420$347 03/31/2020
     CHD5,420$347 03/31/2020
Squar Milner Financial Services LLC4,425$342 06/30/2020
     CHD4,425$342 06/30/2020
Canandaigua National Corp4,413$341 06/30/2020
     CHD4,413$341 06/30/2020
Physicians Financial Services Inc.4,262$329 06/30/2020
     CHD4,262$329 06/30/2020
Capstone Financial Group Inc.4,162$329 06/30/2020
     CHD4,162$329 06/30/2020
Parametrica Management Ltd5,109$328 03/31/2020
     CHD5,109$328 03/31/2020
Exchange Traded Concepts LLC4,208$325 06/30/2020
     CHD4,208$325 06/30/2020
Paloma Partners Management Co5,062$325 03/31/2020
     CHD5,062$325 03/31/2020
JustInvest LLC4,127$319 06/30/2020
     CHD4,127$319 06/30/2020
DAGCO Inc.4,125$319 06/30/2020
     CHD4,125$319 06/30/2020
AGF Investments Inc.4,057$314 06/30/2020
     CHD4,057$314 06/30/2020
Citizens Financial Group Inc RI4,017$311 06/30/2020
     CHD4,017$311 06/30/2020
Profund Advisors LLC4,022$311 06/30/2020
     CHD4,022$311 06/30/2020
Washington Trust Bank3,992$309 06/30/2020
     CHD3,992$309 06/30/2020
Autus Asset Management LLC4,000$309 06/30/2020
     CHD4,000$309 06/30/2020
Diversified Trust Co3,952$305 06/30/2020
     CHD3,952$305 06/30/2020
Everett Harris & Co. CA3,900$301 06/30/2020
     CHD3,900$301 06/30/2020
Ameritas Investment Partners Inc.3,883$300 06/30/2020
     CHD3,883$300 06/30/2020
Canandaigua National Bank & Trust Co.4,654$299 03/31/2020
     CHD4,654$299 03/31/2020
Weather Gauge Advisory LLC3,825$296 06/30/2020
     CHD3,825$296 06/30/2020
NumerixS Investment Technologies Inc4,610$296 03/31/2020
     CHD4,610$296 03/31/2020
Rikoon Group LLC3,820$295 06/30/2020
     CHD3,820$295 06/30/2020
ExodusPoint Capital Management LP4,586$294 03/31/2020
     CHD4,586$294 03/31/2020
Cohen Lawrence B3,760$291 06/30/2020
     CHD3,760$291 06/30/2020
Verition Fund Management LLC4,533$291 03/31/2020
     CHD4,533$291 03/31/2020
Pitcairn Co.3,735$289 06/30/2020
     CHD3,735$289 06/30/2020
ING Groep NV4,496$289 03/31/2020
     CHD4,496$289 03/31/2020
LVM Capital Management Ltd. MI3,726$288 06/30/2020
     CHD3,726$288 06/30/2020
Parallel Advisors LLC3,721$287 06/30/2020
     CHD3,721$287 06/30/2020
Somerset Trust Co3,691$285 06/30/2020
     CHD3,691$285 06/30/2020
Jupiter Wealth Management LLC4,000$285 03/31/2020
     CHD4,000$285 03/31/2020
Ellevest Inc.3,679$284 06/30/2020
     CHD3,679$284 06/30/2020
Pratt Collard Advisory Partners LLC3,616$280 06/30/2020
     CHD3,616$280 06/30/2020
Tocqueville Asset Management L.P.3,600$278 06/30/2020
     CHD3,600$278 06/30/2020
Garrison Bradford & Associates Inc.3,600$278 06/30/2020
     CHD3,600$278 06/30/2020
Tower Bridge Advisors3,600$278 06/30/2020
     CHD3,600$278 06/30/2020
Conning Inc.3,579$277 06/30/2020
     CHD3,579$277 06/30/2020
Valmark Advisers Inc.3,535$273 06/30/2020
     CHD3,535$273 06/30/2020
Chesapeake Wealth Management3,522$272 06/30/2020
     CHD3,522$272 06/30/2020
Courier Capital LLC3,466$271 06/30/2020
     CHD3,466$271 06/30/2020
Gotham Asset Management LLC4,196$269 03/31/2020
     CHD4,196$269 03/31/2020
First Allied Advisory Services Inc.4,196$269 03/31/2020
     CHD4,196$269 03/31/2020
Investment Counsel Inc.3,465$268 06/30/2020
     CHD3,465$268 06/30/2020
Barrett Asset Management LLC3,445$266 06/30/2020
     CHD3,445$266 06/30/2020
King Luther Capital Management Corp3,404$263 06/30/2020
     CHD3,404$263 06/30/2020
Wealthspire Advisors L.P.4,089$262 03/31/2020
     CHD4,089$262 03/31/2020
First Quadrant L P CA3,374$261 06/30/2020
     CHD3,374$261 06/30/2020
Castleark Management LLC4,060$261 03/31/2020
     CHD4,060$261 03/31/2020
Manchester Capital Management LLC4,000$257 03/31/2020
     CHD4,000$257 03/31/2020
Koshinski Asset Management Inc.3,308$256 06/30/2020
     CHD3,308$256 06/30/2020
Mosaic Family Wealth LLC3,318$256 06/30/2020
     CHD3,318$256 06/30/2020
WBH Advisory Inc.3,288$254 06/30/2020
     CHD3,288$254 06/30/2020
UMB Bank N A MO3,246$251 06/30/2020
     CHD3,246$251 06/30/2020
Symmetry Partners LLC3,230$250 06/30/2020
     CHD3,230$250 06/30/2020
Delaney Dennis R3,200$247 06/30/2020
     CHD3,200$247 06/30/2020
Arthur M. Cohen & Associates LLC3,200$247 06/30/2020
     CHD3,200$247 06/30/2020
Ballentine Partners LLC3,190$246 06/30/2020
     CHD3,190$246 06/30/2020
Covenant Partners LLC3,806$244 03/31/2020
     CHD3,806$244 03/31/2020
Checchi Capital Advisers LLC3,141$243 06/30/2020
     CHD3,141$243 06/30/2020
Wetherby Asset Management Inc.3,780$243 03/31/2020
     CHD3,780$243 03/31/2020
6 Meridian3,126$242 06/30/2020
     CHD3,126$242 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,034$235 06/30/2020
     CHD3,034$235 06/30/2020
RFG Advisory LLC3,013$233 06/30/2020
     CHD3,013$233 06/30/2020
Park Avenue Securities LLC2,995$232 06/30/2020
     CHD2,995$232 06/30/2020
Moreno Evelyn V3,000$232 06/30/2020
     CHD3,000$232 06/30/2020
LeJeune Puetz Investment Counsel LLC3,000$232 06/30/2020
     CHD3,000$232 06/30/2020
Affinity Capital Advisors LLC3,004$232 06/30/2020
     CHD3,004$232 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,990$231 06/30/2020
     CHD2,990$231 06/30/2020
First Hawaiian Bank3,000$231 06/30/2020
     CHD3,000$231 06/30/2020
Westside Investment Management Inc.3,000$231 06/30/2020
     CHD3,000$231 06/30/2020
Ethic Inc.2,990$231 06/30/2020
     CHD2,990$231 06/30/2020
Alps Advisors Inc.2,940$227 06/30/2020
     CHD2,940$227 06/30/2020
Haafor Singapore Pte. Ltd.3,520$226 03/31/2020
     CHD3,520$226 03/31/2020
Neville Rodie & Shaw Inc.2,920$225 06/30/2020
     CHD2,920$225 06/30/2020
Neo Ivy Capital Management3,503$225 03/31/2020
     CHD3,503$225 03/31/2020
Fiduciary Planning LLC3,513$225 03/31/2020
     CHD3,513$225 03/31/2020
Whittier Trust Co.2,890$223 06/30/2020
     CHD2,890$223 06/30/2020
Boston Financial Mangement LLC2,870$222 06/30/2020
     CHD2,870$222 06/30/2020
Fayerweather Charles2,860$222 06/30/2020
     CHD2,860$222 06/30/2020
Acorn Wealth Advisors LLC3,201$221 03/31/2020
     CHD3,201$221 03/31/2020
Stokes Capital Advisors LLC2,840$220 06/30/2020
     CHD2,840$220 06/30/2020
Eukles Asset Management2,822$218 06/30/2020
     CHD2,822$218 06/30/2020
Clean Yield Group2,807$217 06/30/2020
     CHD2,807$217 06/30/2020
Balasa Dinverno & Foltz LLC2,789$216 06/30/2020
     CHD2,789$216 06/30/2020
Garner Asset Management Corp2,774$214 06/30/2020
     CHD2,774$214 06/30/2020
Patten Group Inc.2,752$213 06/30/2020
     CHD2,752$213 06/30/2020
Gateway Advisory LLC2,735$211 06/30/2020
     CHD2,735$211 06/30/2020
Icon Wealth Partners LLC2,727$211 06/30/2020
     CHD2,727$211 06/30/2020
VisionPoint Advisory Group LLC3,291$211 03/31/2020
     CHD3,291$211 03/31/2020
Cullen Frost Bankers Inc.2,713$210 06/30/2020
     CHD2,713$210 06/30/2020
Voya Financial Advisors Inc.3,232$209 03/31/2020
     CHD3,232$209 03/31/2020
German American Bancorp Inc.3,235$208 03/31/2020
     CHD3,235$208 03/31/2020
Corient Capital Partners LLC3,222$206 03/31/2020
     CHD3,222$206 03/31/2020
Kings Point Capital Management3,160$203 03/31/2020
     CHD3,160$203 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,492$193 06/30/2020
     CHD2,492$193 06/30/2020
Sandy Spring Bank2,466$191 06/30/2020
     CHD2,466$191 06/30/2020
First Manhattan Co.2,960$189 03/31/2020
     CHD2,960$189 03/31/2020
Cedar Mountain Advisors LLC2,400$186 06/30/2020
     CHD2,400$186 06/30/2020
Signaturefd LLC2,377$184 06/30/2020
     CHD2,377$184 06/30/2020
Ropes Wealth Advisors LLC2,348$182 06/30/2020
     CHD2,348$182 06/30/2020
Claraphi Advisory Network LLC2,799$179 03/31/2020
     CHD2,799$179 03/31/2020
Mark Sheptoff Financial Planning LLC2,200$170 06/30/2020
     CHD2,200$170 06/30/2020
FinTrust Capital Advisors LLC2,634$169 03/31/2020
     CHD2,634$169 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund2,174$168 06/30/2020
     CHD2,174$168 06/30/2020
WASHINGTON TRUST Co2,160$166 06/30/2020
     CHD2,160$166 06/30/2020
James Investment Research Inc.2,061$159 06/30/2020
     CHD2,061$159 06/30/2020
Community Bank N.A.2,000$155 06/30/2020
     CHD2,000$155 06/30/2020
Ellis Investment Partners LLC1,985$154 06/30/2020
     CHD1,985$154 06/30/2020
Baystate Wealth Management LLC1,872$145 06/30/2020
     CHD1,872$145 06/30/2020
CI Investments Inc.1,704$132 06/30/2020
     CHD1,704$132 06/30/2020
Financial Architects Inc1,662$128 06/30/2020
     CHD1,662$128 06/30/2020
Morgan Dempsey Capital Management LLC1,524$118 06/30/2020
     CHD1,524$118 06/30/2020
CSat Investment Advisory L.P.1,510$117 06/30/2020
     CHD1,510$117 06/30/2020
Bartlett & Co. LLC1,472$114 06/30/2020
     CHD1,472$114 06/30/2020
Atlas Private Wealth Management1,434$111 06/30/2020
     CHD1,434$111 06/30/2020
Tortoise Investment Management LLC1,406$109 06/30/2020
     CHD1,406$109 06/30/2020
Penserra Capital Management LLC1,470$107 03/31/2020
     CHD1,470$107 03/31/2020
Quadrant Capital Group LLC1,607$103 03/31/2020
     CHD1,607$103 03/31/2020
Carolina Wealth Advisors LLC1,260$97 06/30/2020
     CHD1,260$97 06/30/2020
Meeder Asset Management Inc.1,197$93 06/30/2020
     CHD1,197$93 06/30/2020
CWM LLC1,195$92 06/30/2020
     CHD1,195$92 06/30/2020
Financial Management Professionals Inc.1,134$88 06/30/2020
     CHD1,134$88 06/30/2020
Field & Main Bank1,128$87 06/30/2020
     CHD1,128$87 06/30/2020
Marquette Asset Management LLC1,097$85 06/30/2020
     CHD1,097$85 06/30/2020
Johnson Financial Group Inc.1,075$83 06/30/2020
     CHD1,075$83 06/30/2020
Simon Quick Advisors LLC1,050$81 06/30/2020
     CHD1,050$81 06/30/2020
First Horizon Advisors Inc.1,011$78 06/30/2020
     CHD1,011$78 06/30/2020
Seeyond41,652$75 03/31/2020
     CHD41,652$75 03/31/2020
AIA Investment Management Private Ltd952$74 06/30/2020
     CHD952$74 06/30/2020
HAP Trading LLC $72 06/30/2020
     Call34,200$72 06/30/2020
Tower Research Capital LLC TRC 1,123$72 03/31/2020
     CHD1,123$72 03/31/2020
tru Independence LLC1,120$72 03/31/2020
     CHD1,120$72 03/31/2020
Pinz Capital Management LP1,100$71 03/31/2020
     CHD1,100$71 03/31/2020
Parkside Financial Bank & Trust864$67 06/30/2020
     CHD864$67 06/30/2020
Jacobi Capital Management LLC856$66 06/30/2020
     CHD856$66 06/30/2020
Walleye Trading LLC $64 03/31/2020
     Call3,700$237 03/31/2020
     Put2,700$173 03/31/2020
Patriot Financial Group Insurance Agency LLC786$61 06/30/2020
     CHD786$61 06/30/2020
Ameritas Investment Company LLC900$61 03/31/2020
     CHD900$61 03/31/2020
BerganKDV Wealth Management LLC954$61 03/31/2020
     CHD954$61 03/31/2020
West Oak Capital LLC777$60 06/30/2020
     CHD777$60 06/30/2020
Farmers & Merchants Investments Inc.764$59 06/30/2020
     CHD764$59 06/30/2020
Wealth Quarterback LLC1,045$59 03/31/2020
     CHD1,045$59 03/31/2020
Arcadia Investment Management Corp MI751$58 06/30/2020
     CHD751$58 06/30/2020
Cornerstone Advisors Inc.745$58 06/30/2020
     CHD745$58 06/30/2020
Asio Capital LLC750$58 06/30/2020
     CHD750$58 06/30/2020
Harding Loevner LP900$58 03/31/2020
     CHD900$58 03/31/2020
Ancora Advisors LLC897$58 03/31/2020
     CHD897$58 03/31/2020
IndexIQ Advisors LLC728$56 06/30/2020
     CHD728$56 06/30/2020
Point72 Hong Kong Ltd858$55 03/31/2020
     CHD858$55 03/31/2020
Delta Asset Management LLC TN700$54 06/30/2020
     CHD700$54 06/30/2020
Berman Capital Advisors LLC707$54 06/30/2020
     CHD707$54 06/30/2020
Keebeck Wealth Management LLC656$50 06/30/2020
     CHD656$50 06/30/2020
Orion Portfolio Solutions LLC786$50 03/31/2020
     CHD786$50 03/31/2020
Private Ocean LLC630$48 06/30/2020
     CHD630$48 06/30/2020
Prestige Wealth Management Group LLC601$47 06/30/2020
     CHD601$47 06/30/2020
Capital Directions Investment Advisors LLC725$47 03/31/2020
     CHD725$47 03/31/2020
Fusion Family Wealth LLC600$46 06/30/2020
     CHD600$46 06/30/2020
Nvwm LLC595$46 06/30/2020
     CHD595$46 06/30/2020
Princeton Global Asset Management LLC577$44 06/30/2020
     CHD577$44 06/30/2020
Rosenberg Matthew Hamilton550$43 06/30/2020
     CHD550$43 06/30/2020
Pinnacle Bank500$39 06/30/2020
     CHD500$39 06/30/2020
Valeo Financial Advisors LLC509$39 06/30/2020
     CHD509$39 06/30/2020
Global Retirement Partners LLC499$39 06/30/2020
     CHD499$39 06/30/2020
Asset Dedication LLC600$39 03/31/2020
     CHD600$39 03/31/2020
Shine Investment Advisory Services Inc.450$35 06/30/2020
     CHD450$35 06/30/2020
Elmwood Wealth Management Inc.700$35 03/31/2020
     CHD700$35 03/31/2020
Covington Capital Management500$32 03/31/2020
     CHD500$32 03/31/2020
Willingdon Wealth Management503$32 03/31/2020
     CHD503$32 03/31/2020
Whittier Trust Co. of Nevada Inc.400$31 06/30/2020
     CHD400$31 06/30/2020
San Francisco Sentry Investment Group CA407$31 06/30/2020
     CHD407$31 06/30/2020
Lindbrook Capital LLC404$31 06/30/2020
     CHD404$31 06/30/2020
Gemmer Asset Management LLC364$28 06/30/2020
     CHD364$28 06/30/2020
Security National Trust Co.430$28 03/31/2020
     CHD430$28 03/31/2020
Pacitti Group Inc.287$27 06/30/2020
     CHD287$27 06/30/2020
Stonebridge Capital Advisors LLC400$26 03/31/2020
     CHD400$26 03/31/2020
Coastal Capital Group Inc.307$24 06/30/2020
     CHD307$24 06/30/2020
Harbor Investment Advisory LLC303$23 06/30/2020
     CHD303$23 06/30/2020
Thompson Siegel & Walmsley LLC280$22 06/30/2020
     CHD280$22 06/30/2020
Northern Oak Wealth Management Inc.350$22 03/31/2020
     CHD350$22 03/31/2020
Fortis Advisors LLC320$21 03/31/2020
     CHD320$21 03/31/2020
Balentine LLC307$20 03/31/2020
     CHD307$20 03/31/2020
Column Capital Advisors LLC217$16 06/30/2020
     CHD217$16 06/30/2020
CX Institutional205$16 06/30/2020
     CHD205$16 06/30/2020
Allred Capital Management LLC250$16 03/31/2020
     CHD250$16 03/31/2020
Reilly Financial Advisors LLC200$15 06/30/2020
     CHD200$15 06/30/2020
Brown Brothers Harriman & Co.239$15 03/31/2020
     CHD239$15 03/31/2020
Virtus Alternative Investment Advisers Inc.178$14 06/30/2020
     CHD178$14 06/30/2020
Versant Capital Management Inc185$14 06/30/2020
     CHD185$14 06/30/2020
Toronto Dominion Bank163$13 06/30/2020
     CHD163$13 06/30/2020
Bourgeon Capital Management LLC164$13 06/30/2020
     CHD164$13 06/30/2020
Glassman Wealth Services164$13 06/30/2020
     CHD164$13 06/30/2020
Loomis Sayles & Co. L P203$13 03/31/2020
     CHD203$13 03/31/2020
Salem Investment Counselors Inc.200$13 03/31/2020
     CHD200$13 03/31/2020
Pin Oak Investment Advisors Inc.200$13 03/31/2020
     CHD200$13 03/31/2020
Sun Life Financial INC146$11 06/30/2020
     CHD146$11 06/30/2020
Earnest Partners LLC162$10 03/31/2020
     CHD162$10 03/31/2020
Lenox Wealth Advisors LLC122$9 06/30/2020
     CHD122$9 06/30/2020
Tanaka Capital Management Inc.140$9 03/31/2020
     CHD140$9 03/31/2020
Stephenson National Bank & Trust109$8 06/30/2020
     CHD109$8 06/30/2020
Gradient Investments LLC108$8 06/30/2020
     CHD108$8 06/30/2020
AllSquare Wealth Management LLC100$8 06/30/2020
     CHD100$8 06/30/2020
Sugarloaf Wealth Management LLC106$8 06/30/2020
     CHD106$8 06/30/2020
SRS Capital Advisors Inc.89$7 06/30/2020
     CHD89$7 06/30/2020
Cranbrook Wealth Management LLC94$7 06/30/2020
     CHD94$7 06/30/2020
City Holding Co.74$6 06/30/2020
     CHD74$6 06/30/2020
Winslow Evans & Crocker Inc.84$6 06/30/2020
     CHD84$6 06/30/2020
Tarbox Family Office Inc.75$6 06/30/2020
     CHD75$6 06/30/2020
Arkadios Wealth Advisors73$6 06/30/2020
     CHD73$6 06/30/2020
Smithfield Trust Co.90$6 03/31/2020
     CHD90$6 03/31/2020
Hillsdale Investment Management Inc.70$5 06/30/2020
     CHD70$5 06/30/2020
TCI Wealth Advisors Inc.62$5 06/30/2020
     CHD62$5 06/30/2020
Laurel Wealth Advisors LLC67$5 06/30/2020
     CHD67$5 06/30/2020
Creative Financial Designs Inc. ADV48$4 06/30/2020
     CHD48$4 06/30/2020
Edge Wealth Management LLC50$4 06/30/2020
     CHD50$4 06/30/2020
Carroll Financial Associates Inc.64$4 06/30/2020
     CHD64$4 06/30/2020
Thor Advisors LLC69$4 03/31/2020
     CHD69$4 03/31/2020
Zions Bancorporation N.A.68$4 03/31/2020
     CHD68$4 03/31/2020
Evolution Wealth Advisors LLC33$3 06/30/2020
     CHD33$3 06/30/2020
Filbrandt Wealth Management LLC38$3 06/30/2020
     CHD38$3 06/30/2020
Ranger Investment Management L.P.39$3 03/31/2020
     CHD39$3 03/31/2020
Allworth Financial LP28$2 06/30/2020
     CHD28$2 06/30/2020
MV Capital Management Inc.25$2 06/30/2020
     CHD25$2 06/30/2020
Perkins Coie Trust Co14$1 06/30/2020
     CHD14$1 06/30/2020
Price Wealth LLC16$1 06/30/2020
     CHD16$1 06/30/2020
FIL Ltd18$1 03/31/2020
     CHD18$1 03/31/2020
Kayne Anderson Rudnick Investment Management LLC13$1 03/31/2020
     CHD13$1 03/31/2020
Institutional & Family Asset Management LLC13$1 03/31/2020
     CHD13$1 03/31/2020
MBE Wealth Management LLC22$1 03/31/2020
     CHD22$1 03/31/2020
Procyon Private Wealth Partners LLC10$1 03/31/2020
     CHD10$1 03/31/2020
USA Financial Portformulas Corp5$0 06/30/2020
     CHD5$0 06/30/2020
Cutler Group LP $-18 06/30/2020
     Put40,900$156 06/30/2020
     CHD1,630$125 06/30/2020
     Call5,000$13 06/30/2020
Parallax Volatility Advisers L.P. $-75 03/31/2020
     Put2,400$154 03/31/2020
     CHD1,136$73 03/31/2020
     Call100$6 03/31/2020
Wolverine Trading LLC $-522 03/31/2020
     Put35,500$2,301 03/31/2020
     Call20,700$1,342 03/31/2020
     CHD6,741$437 03/31/2020
Simplex Trading LLC256$-1,199 06/30/2020
     Put411$3,177 06/30/2020
     Call256$1,978 06/30/2020

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

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

Funds Holding CHD | www.HoldingsChannel.com

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