HoldingsChannel.com
Funds Holding CHD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,605,337$2,227,506 09/30/2019
     CHD29,605,337$2,227,506 09/30/2019
BlackRock Inc.21,872,177$1,645,663 09/30/2019
     CHD21,872,177$1,645,663 09/30/2019
State Street Corp13,361,264$1,005,302 09/30/2019
     CHD13,361,264$1,005,302 09/30/2019
Capital International Investors7,942,717$597,610 09/30/2019
     CHD7,942,717$597,610 09/30/2019
Morgan Stanley5,644,242$424,673 09/30/2019
     CHD5,644,242$424,673 09/30/2019
Invesco Ltd.5,494,824$413,430 09/30/2019
     CHD5,494,824$413,430 09/30/2019
Neuberger Berman Group LLC5,092,055$383,126 09/30/2019
     CHD5,092,055$383,126 09/30/2019
Geode Capital Management LLC3,904,360$293,582 09/30/2019
     CHD3,904,360$293,582 09/30/2019
Northern Trust Corp3,009,553$226,438 09/30/2019
     CHD3,009,553$226,438 09/30/2019
Bank of America Corp DE2,454,753$184,696 09/30/2019
     CHD2,454,753$184,696 09/30/2019
Voya Investment Management LLC2,380,586$179,116 09/30/2019
     CHD2,380,586$179,116 09/30/2019
Janus Henderson Group PLC2,150,048$161,769 09/30/2019
     CHD2,150,048$161,769 09/30/2019
Bank of New York Mellon Corp2,127,165$160,047 09/30/2019
     CHD2,127,165$160,047 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,112,025$158,909 09/30/2019
     CHD2,112,025$158,909 09/30/2019
California Public Employees Retirement System2,007,579$151,050 09/30/2019
     CHD2,007,579$151,050 09/30/2019
Citigroup Inc. $145,421 09/30/2019
     CHD1,919,365$144,413 09/30/2019
     Call14,200$1,068 09/30/2019
     Put800$60 09/30/2019
Reik & CO. LLC1,868,163$140,561 09/30/2019
     CHD1,868,163$140,561 09/30/2019
Legal & General Group Plc1,802,010$135,598 09/30/2019
     CHD1,802,010$135,598 09/30/2019
Goldman Sachs Group Inc.1,745,031$131,296 09/30/2019
     CHD1,745,031$131,296 09/30/2019
Deutsche Bank AG1,619,536$121,845 09/30/2019
     CHD1,619,536$121,845 09/30/2019
PNC Financial Services Group Inc.1,575,172$118,514 09/30/2019
     CHD1,575,172$118,514 09/30/2019
FMR LLC1,545,300$116,268 09/30/2019
     CHD1,545,300$116,268 09/30/2019
Wells Fargo & Company MN1,535,811$115,554 09/30/2019
     CHD1,535,811$115,554 09/30/2019
Swiss National Bank1,499,791$112,844 09/30/2019
     CHD1,499,791$112,844 09/30/2019
Congress Asset Management Co. MA1,380,683$103,883 09/30/2019
     CHD1,380,683$103,883 09/30/2019
Stifel Financial Corp1,331,204$100,183 09/30/2019
     CHD1,331,204$100,183 09/30/2019
APG Asset Management N.V.1,430,788$98,746 09/30/2019
     CHD1,430,788$98,746 09/30/2019
Comgest Global Investors S.A.S.1,300,500$97,849 09/30/2019
     CHD1,300,500$97,849 09/30/2019
UBS Asset Management Americas Inc.1,271,142$95,641 09/30/2019
     CHD1,271,142$95,641 09/30/2019
Parametric Portfolio Associates LLC1,220,845$91,856 09/30/2019
     CHD1,220,845$91,856 09/30/2019
Saturna Capital CORP1,220,487$91,829 09/30/2019
     CHD1,220,487$91,829 09/30/2019
Dimensional Fund Advisors LP1,134,713$85,380 09/30/2019
     CHD1,134,713$85,380 09/30/2019
Charles Schwab Investment Management Inc.1,096,552$82,505 09/30/2019
     CHD1,096,552$82,505 09/30/2019
American Century Companies Inc.1,063,264$80,000 09/30/2019
     CHD1,063,264$80,000 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,054,586$79,347 09/30/2019
     CHD1,054,586$79,347 09/30/2019
Robeco Institutional Asset Management B.V.1,028,122$77,357 09/30/2019
     CHD1,028,122$77,357 09/30/2019
Victory Capital Management Inc.1,004,855$75,605 09/30/2019
     CHD1,004,855$75,605 09/30/2019
Schroder Investment Management Group990,887$74,970 09/30/2019
     CHD990,887$74,970 09/30/2019
Franklin Resources Inc.904,091$68,024 09/30/2019
     CHD904,091$68,024 09/30/2019
AQR Capital Management LLC897,346$67,516 09/30/2019
     CHD897,346$67,516 09/30/2019
Citadel Advisors LLC $66,485 09/30/2019
     CHD885,143$66,598 09/30/2019
     Put18,300$1,377 09/30/2019
     Call16,800$1,264 09/30/2019
Nuveen Asset Management LLC859,102$64,639 09/30/2019
     CHD859,102$64,639 09/30/2019
AMI Asset Management Corp858,870$64,621 09/30/2019
     CHD858,870$64,621 09/30/2019
Price T Rowe Associates Inc. MD850,676$64,005 09/30/2019
     CHD850,676$64,005 09/30/2019
Allianz Asset Management GmbH773,774$58,218 09/30/2019
     CHD773,774$58,218 09/30/2019
New York State Common Retirement Fund760,516$57,221 09/30/2019
     CHD760,516$57,221 09/30/2019
S&CO Inc.712,511$53,609 09/30/2019
     CHD712,511$53,609 09/30/2019
Jennison Associates LLC708,187$53,284 09/30/2019
     CHD708,187$53,284 09/30/2019
Echo Street Capital Management LLC670,874$50,477 09/30/2019
     CHD670,874$50,477 09/30/2019
Renaissance Technologies LLC665,700$50,087 09/30/2019
     CHD665,700$50,087 09/30/2019
Principal Financial Group Inc.659,775$49,641 09/30/2019
     CHD659,775$49,641 09/30/2019
Bowen Hanes & Co. Inc.637,611$47,974 09/30/2019
     CHD637,611$47,974 09/30/2019
Capital International Inc. CA629,972$47,399 09/30/2019
     CHD629,972$47,399 09/30/2019
Point72 Asset Management L.P.629,052$47,330 09/30/2019
     CHD629,052$47,330 09/30/2019
Massachusetts Financial Services Co. MA614,156$46,209 09/30/2019
     CHD614,156$46,209 09/30/2019
Bridgeway Capital Management Inc.610,850$45,960 09/30/2019
     CHD610,850$45,960 09/30/2019
Capital Guardian Trust Co.628,237$45,899 06/30/2019
     CHD628,237$45,899 06/30/2019
Balyasny Asset Management LLC604,276$45,466 09/30/2019
     CHD604,276$45,466 09/30/2019
Hsbc Holdings PLC599,823$45,130 09/30/2019
     CHD599,823$45,130 09/30/2019
TD Asset Management Inc.576,464$43,373 09/30/2019
     CHD576,464$43,373 09/30/2019
UBS Group AG574,916$43,256 09/30/2019
     CHD574,916$43,256 09/30/2019
State of Tennessee Treasury Department573,077$43,118 09/30/2019
     CHD573,077$43,118 09/30/2019
Alliancebernstein L.P.572,090$43,044 09/30/2019
     CHD572,090$43,044 09/30/2019
Boston Trust Walden Corp531,473$39,988 09/30/2019
     CHD531,473$39,988 09/30/2019
Teacher Retirement System of Texas520,478$39,161 09/30/2019
     CHD520,478$39,161 09/30/2019
EULAV Asset Management509,700$38,350 09/30/2019
     CHD509,700$38,350 09/30/2019
Royal London Asset Management Ltd.505,198$38,004 09/30/2019
     CHD505,198$38,004 09/30/2019
Los Angeles Capital Management & Equity Research Inc.500,161$37,632 09/30/2019
     CHD500,161$37,632 09/30/2019
Fiduciary Trust Co.489,764$36,850 09/30/2019
     CHD489,764$36,850 09/30/2019
WINTON GROUP Ltd460,052$34,614 09/30/2019
     CHD460,052$34,614 09/30/2019
Rhumbline Advisers445,383$33,511 09/30/2019
     CHD445,383$33,511 09/30/2019
Royal Bank of Canada441,569$33,224 09/30/2019
     CHD441,569$33,224 09/30/2019
Compass Capital Management Inc.440,300$33,128 09/30/2019
     CHD440,300$33,128 09/30/2019
Credit Suisse AG435,815$32,792 09/30/2019
     CHD435,815$32,792 09/30/2019
AXA429,290$32,300 09/30/2019
     CHD429,290$32,300 09/30/2019
California State Teachers Retirement System419,700$31,578 09/30/2019
     CHD419,700$31,578 09/30/2019
Alberta Investment Management Corp418,700$31,503 09/30/2019
     CHD418,700$31,503 09/30/2019
New York State Teachers Retirement System410,642$30,897 09/30/2019
     CHD410,642$30,897 09/30/2019
Acadian Asset Management LLC400,319$30,123 09/30/2019
     CHD400,319$30,123 09/30/2019
Welch & Forbes LLC399,186$30,035 09/30/2019
     CHD399,186$30,035 09/30/2019
Mountain Pacific Investment Advisers Inc. ID391,377$29,447 09/30/2019
     CHD391,377$29,447 09/30/2019
National Pension Service364,514$27,426 09/30/2019
     CHD364,514$27,426 09/30/2019
Renaissance Group LLC362,427$27,269 09/30/2019
     CHD362,427$27,269 09/30/2019
State Board of Administration of Florida Retirement System361,985$27,236 09/30/2019
     CHD361,985$27,236 09/30/2019
Lord Abbett & CO. LLC361,434$27,194 09/30/2019
     CHD361,434$27,194 09/30/2019
Retirement Systems of Alabama361,209$27,177 09/30/2019
     CHD361,209$27,177 09/30/2019
Mitsubishi UFJ Trust & Banking Corp336,685$25,468 09/30/2019
     CHD336,685$25,468 09/30/2019
Amundi Pioneer Asset Management Inc.331,941$24,974 09/30/2019
     CHD331,941$24,974 09/30/2019
Arrowstreet Capital Limited Partnership325,715$24,507 09/30/2019
     CHD325,715$24,507 09/30/2019
Columbus Circle Investors320,963$24,149 09/30/2019
     CHD320,963$24,149 09/30/2019
Railway Pension Investments Ltd306,021$23,025 09/30/2019
     CHD306,021$23,025 09/30/2019
Glenmede Trust Co. NA305,982$23,021 09/30/2019
     CHD305,982$23,021 09/30/2019
Raymond James Financial Services Advisors Inc.303,994$22,874 09/30/2019
     CHD303,994$22,874 09/30/2019
HighTower Advisors LLC303,767$22,852 09/30/2019
     CHD303,767$22,852 09/30/2019
JPMorgan Chase & Co.300,591$22,617 09/30/2019
     CHD300,591$22,617 09/30/2019
Taurus Asset Management LLC299,757$22,554 09/30/2019
     CHD299,757$22,554 09/30/2019
Adage Capital Partners GP L.L.C.292,974$22,043 09/30/2019
     CHD292,974$22,043 09/30/2019
Raymond James & Associates278,265$20,937 09/30/2019
     CHD278,265$20,937 09/30/2019
Friess Associates LLC277,340$20,867 09/30/2019
     CHD277,340$20,867 09/30/2019
Roffman Miller Associates Inc. PA271,173$20,403 09/30/2019
     CHD271,173$20,403 09/30/2019
Bank of Montreal Can261,127$19,649 09/30/2019
     CHD261,127$19,649 09/30/2019
Panagora Asset Management Inc.252,080$18,966 09/30/2019
     CHD252,080$18,966 09/30/2019
M&R Capital Management Inc.251,933$18,955 09/30/2019
     CHD251,933$18,955 09/30/2019
Aperio Group LLC250,392$18,840 09/30/2019
     CHD250,392$18,840 09/30/2019
Asset Advisors Investment Management LLC248,283$18,681 09/30/2019
     CHD248,283$18,681 09/30/2019
The Manufacturers Life Insurance Company 245,962$18,609 09/30/2019
     CHD245,962$18,609 09/30/2019
Gamco Investors INC. ET AL243,262$18,303 09/30/2019
     CHD243,262$18,303 09/30/2019
Toronto Dominion Bank241,237$18,149 09/30/2019
     CHD241,237$18,149 09/30/2019
Federated Investors Inc. PA239,685$18,034 09/30/2019
     CHD239,685$18,034 09/30/2019
Prudential Financial Inc.239,341$18,008 09/30/2019
     CHD239,341$18,008 09/30/2019
Cookson Peirce & Co. Inc.238,121$17,916 09/30/2019
     CHD238,121$17,916 09/30/2019
First Republic Investment Management Inc.237,160$17,844 09/30/2019
     CHD237,160$17,844 09/30/2019
Kornitzer Capital Management Inc. KS236,525$17,796 09/30/2019
     CHD236,525$17,796 09/30/2019
CIBC Private Wealth Group LLC228,746$17,211 09/30/2019
     CHD228,746$17,211 09/30/2019
Gabelli Funds LLC227,650$17,128 09/30/2019
     CHD227,650$17,128 09/30/2019
Seizert Capital Partners LLC226,595$17,049 09/30/2019
     CHD226,595$17,049 09/30/2019
Fulton Breakefield Broenniman LLC226,182$17,018 09/30/2019
     CHD226,182$17,018 09/30/2019
Bahl & Gaynor Inc.223,249$16,797 09/30/2019
     CHD223,249$16,797 09/30/2019
Norinchukin Bank The218,488$16,439 09/30/2019
     CHD218,488$16,439 09/30/2019
Bath Savings Trust Co217,859$16,392 09/30/2019
     CHD217,859$16,392 09/30/2019
Huntington National Bank216,213$16,268 09/30/2019
     CHD216,213$16,268 09/30/2019
Public Employees Retirement System of Ohio215,372$16,205 09/30/2019
     CHD215,372$16,205 09/30/2019
Chevy Chase Trust Holdings Inc.214,792$16,161 09/30/2019
     CHD214,792$16,161 09/30/2019
Mn Services Vermogensbeheer B.V.214,500$16,139 09/30/2019
     CHD214,500$16,139 09/30/2019
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
ExodusPoint Capital Management LP209,469$15,760 09/30/2019
     CHD209,469$15,760 09/30/2019
Millennium Management LLC $15,591 09/30/2019
     CHD364,123$27,396 09/30/2019
     Put156,900$11,805 09/30/2019
Asset Management One Co. Ltd.206,556$15,542 09/30/2019
     CHD206,556$15,542 09/30/2019
KBC Group NV204,268$15,369 09/30/2019
     CHD204,268$15,369 09/30/2019
Fundsmith LLP202,952$15,270 09/30/2019
     CHD202,952$15,270 09/30/2019
Unigestion Holding SA200,318$15,071 09/30/2019
     CHD200,318$15,071 09/30/2019
Brown Advisory Inc.197,178$14,836 09/30/2019
     CHD197,178$14,836 09/30/2019
State of New Jersey Common Pension Fund D196,700$14,800 09/30/2019
     CHD196,700$14,800 09/30/2019
Investment House LLC192,182$14,460 09/30/2019
     CHD192,182$14,460 09/30/2019
Eaton Vance Management189,123$14,230 09/30/2019
     CHD189,123$14,230 09/30/2019
Great West Life Assurance Co. Can186,117$14,005 09/30/2019
     CHD186,117$14,005 09/30/2019
Copeland Capital Management LLC185,776$13,978 09/30/2019
     CHD185,776$13,978 09/30/2019
American National Insurance Co.182,560$13,736 09/30/2019
     CHD182,560$13,736 09/30/2019
First Trust Advisors LP177,832$13,380 09/30/2019
     CHD177,832$13,380 09/30/2019
Moody National Bank Trust Division168,339$12,666 09/30/2019
     CHD168,339$12,666 09/30/2019
Cambridge Investment Research Advisors Inc.162,689$12,241 09/30/2019
     CHD162,689$12,241 09/30/2019
Carnegie Capital Asset Management LLC159,742$12,019 09/30/2019
     CHD159,742$12,019 09/30/2019
Duality Advisers LP157,840$11,876 09/30/2019
     CHD157,840$11,876 09/30/2019
Ameriprise Financial Inc.153,848$11,575 09/30/2019
     CHD153,848$11,575 09/30/2019
American Research & Management Co.153,825$11,574 09/30/2019
     CHD153,825$11,574 09/30/2019
Prospector Partners LLC151,484$11,398 09/30/2019
     CHD151,484$11,398 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.150,963$11,358 09/30/2019
     CHD150,963$11,358 09/30/2019
GAM Holding AG150,317$11,309 09/30/2019
     CHD150,317$11,309 09/30/2019
Lazard Asset Management LLC148,398$11,164 09/30/2019
     CHD148,398$11,164 09/30/2019
Motley Fool Asset Management LLC141,600$10,654 09/30/2019
     CHD141,600$10,654 09/30/2019
Commerce Bank140,613$10,580 09/30/2019
     CHD140,613$10,580 09/30/2019
Russell Investments Group Ltd.138,338$10,421 09/30/2019
     CHD138,338$10,421 09/30/2019
Bfsg LLC134,247$10,062 09/30/2019
     CHD134,247$10,062 09/30/2019
AMP Capital Investors Ltd132,256$10,006 09/30/2019
     CHD132,256$10,006 09/30/2019
Endurance Wealth Management Inc.129,962$9,779 09/30/2019
     CHD129,962$9,779 09/30/2019
Chesley Taft & Associates LLC129,756$9,763 09/30/2019
     CHD129,756$9,763 09/30/2019
Barclays PLC $9,667 09/30/2019
     CHD208,479$15,686 09/30/2019
     Put80,000$6,019 09/30/2019
Oxford Asset Management LLP127,916$9,624 09/30/2019
     CHD127,916$9,624 09/30/2019
State of Wisconsin Investment Board127,803$9,616 09/30/2019
     CHD127,803$9,616 09/30/2019
M&T Bank Corp127,745$9,611 09/30/2019
     CHD127,745$9,611 09/30/2019
Dividend Assets Capital LLC125,773$9,463 09/30/2019
     CHD125,773$9,463 09/30/2019
Handelsbanken Fonder AB125,497$9,442 09/30/2019
     CHD125,497$9,442 09/30/2019
Trillium Asset Management LLC125,294$9,427 09/30/2019
     CHD125,294$9,427 09/30/2019
Guggenheim Capital LLC119,294$8,976 09/30/2019
     CHD119,294$8,976 09/30/2019
BRYN MAWR TRUST Co118,171$8,891 09/30/2019
     CHD118,171$8,891 09/30/2019
Pictet Asset Management Ltd.116,743$8,784 09/30/2019
     CHD116,743$8,784 09/30/2019
Dai Ichi Life Insurance Company Ltd114,593$8,622 09/30/2019
     CHD114,593$8,622 09/30/2019
Boston Advisors LLC114,280$8,598 09/30/2019
     CHD114,280$8,598 09/30/2019
Ontario Teachers Pension Plan Board112,746$8,483 09/30/2019
     CHD112,746$8,483 09/30/2019
US Bancorp DE112,655$8,475 09/30/2019
     CHD112,655$8,475 09/30/2019
Sei Investments Co.112,096$8,445 09/30/2019
     CHD112,096$8,445 09/30/2019
M. Kraus & Co110,195$8,291 09/30/2019
     CHD110,195$8,291 09/30/2019
Fairbanks Capital Management Inc.109,612$8,247 09/30/2019
     CHD109,612$8,247 09/30/2019
Hamilton Point Investment Advisors LLC106,475$8,011 09/30/2019
     CHD106,475$8,011 09/30/2019
Hartford Investment Management Co.105,311$7,924 09/30/2019
     CHD105,311$7,924 09/30/2019
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
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
Cape Cod Five Cents Savings Bank100,975$7,597 09/30/2019
     CHD100,975$7,597 09/30/2019
Hugh Johnson Advisors LLC103,015$7,526 06/30/2019
     CHD103,015$7,526 06/30/2019
Ossiam99,495$7,486 09/30/2019
     CHD99,495$7,486 09/30/2019
Standard Life Aberdeen plc98,974$7,446 09/30/2019
     CHD98,974$7,446 09/30/2019
Strs Ohio98,742$7,429 09/30/2019
     CHD98,742$7,429 09/30/2019
Bank of Nova Scotia98,628$7,421 09/30/2019
     CHD98,628$7,421 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund98,092$7,380 09/30/2019
     CHD98,092$7,380 09/30/2019
Jacobson & Schmitt Advisors LLC97,927$7,368 09/30/2019
     CHD97,927$7,368 09/30/2019
Commonwealth Equity Services LLC97,367$7,325 09/30/2019
     CHD97,367$7,325 09/30/2019
Blair William & Co. IL97,269$7,318 09/30/2019
     CHD97,269$7,318 09/30/2019
People s United Financial Inc.96,376$7,251 09/30/2019
     CHD96,376$7,251 09/30/2019
Arizona State Retirement System95,691$7,200 09/30/2019
     CHD95,691$7,200 09/30/2019
Davidson Investment Advisors95,576$7,191 09/30/2019
     CHD95,576$7,191 09/30/2019
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
Oppenheimer & Co. Inc.95,185$7,162 09/30/2019
     CHD95,185$7,162 09/30/2019
Trust Co. of Vermont95,177$7,161 09/30/2019
     CHD95,177$7,161 09/30/2019
Richard Bernstein Advisors LLC94,554$7,114 09/30/2019
     CHD94,554$7,114 09/30/2019
QS Investors LLC94,204$7,088 09/30/2019
     CHD94,204$7,088 09/30/2019
First Financial Bank Trust Division93,889$7,065 09/30/2019
     CHD93,889$7,065 09/30/2019
Tobam93,819$7,059 09/30/2019
     CHD93,819$7,059 09/30/2019
Edgestream Partners L.P.93,545$7,038 09/30/2019
     CHD93,545$7,038 09/30/2019
LaFleur & Godfrey LLC92,734$6,977 09/30/2019
     CHD92,734$6,977 09/30/2019
McCollum Christoferson Group LLC91,838$6,949 09/30/2019
     CHD91,838$6,949 09/30/2019
D.A. Davidson & CO.92,303$6,945 09/30/2019
     CHD92,303$6,945 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 92,012$6,923 09/30/2019
     CHD92,012$6,923 09/30/2019
Keybank National Association OH89,440$6,729 09/30/2019
     CHD89,440$6,729 09/30/2019
Comerica Bank88,745$6,723 09/30/2019
     CHD88,745$6,723 09/30/2019
Nippon Life Global Investors Americas Inc.88,837$6,684 09/30/2019
     CHD88,837$6,684 09/30/2019
Northeast Investment Management88,270$6,641 09/30/2019
     CHD88,270$6,641 09/30/2019
Aviva PLC86,776$6,529 09/30/2019
     CHD86,776$6,529 09/30/2019
Fisher Asset Management LLC86,417$6,502 09/30/2019
     CHD86,417$6,502 09/30/2019
Marshall Wace North America L.P.85,042$6,399 09/30/2019
     CHD85,042$6,399 09/30/2019
Renaissance Investment Group LLC85,011$6,397 09/30/2019
     CHD85,011$6,397 09/30/2019
American International Group Inc.84,100$6,328 09/30/2019
     CHD84,100$6,328 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,904$6,313 09/30/2019
     CHD83,904$6,313 09/30/2019
Watch Point Trust Co83,510$6,283 09/30/2019
     CHD83,510$6,283 09/30/2019
Treasurer of the State of North Carolina83,105$6,253 09/30/2019
     CHD83,105$6,253 09/30/2019
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
Carret Asset Management LLC81,294$6,117 09/30/2019
     CHD81,294$6,117 09/30/2019
Capital Bank & Trust Co81,020$6,096 09/30/2019
     CHD81,020$6,096 09/30/2019
Andra AP fonden80,900$6,087 09/30/2019
     CHD80,900$6,087 09/30/2019
Oregon Public Employees Retirement Fund80,712$6,073 09/30/2019
     CHD80,712$6,073 09/30/2019
O Shaughnessy Asset Management LLC80,217$6,036 09/30/2019
     CHD80,217$6,036 09/30/2019
Marietta Investment Partners LLC78,250$5,888 09/30/2019
     CHD78,250$5,888 09/30/2019
First National Bank of Omaha77,856$5,858 09/30/2019
     CHD77,856$5,858 09/30/2019
Rudd International Inc.76,951$5,789 09/30/2019
     CHD76,951$5,789 09/30/2019
Penobscot Investment Management Company Inc.76,905$5,786 09/30/2019
     CHD76,905$5,786 09/30/2019
New England Research & Management Inc.76,775$5,777 09/30/2019
     CHD76,775$5,777 09/30/2019
YHB Investment Advisors Inc.76,618$5,765 09/30/2019
     CHD76,618$5,765 09/30/2019
Cubist Systematic Strategies LLC75,525$5,683 09/30/2019
     CHD75,525$5,683 09/30/2019
Bell Asset Management Ltd74,296$5,590 09/30/2019
     CHD74,296$5,590 09/30/2019
LPL Financial LLC73,765$5,550 09/30/2019
     CHD73,765$5,550 09/30/2019
Carderock Capital Management Inc.73,103$5,500 09/30/2019
     CHD73,103$5,500 09/30/2019
Silvercrest Asset Management Group LLC72,281$5,438 09/30/2019
     CHD72,281$5,438 09/30/2019
Cibc World Markets Corp72,258$5,437 09/30/2019
     CHD72,258$5,437 09/30/2019
Biondo Investment Advisors LLC71,150$5,369 09/30/2019
     CHD71,150$5,369 09/30/2019
Nisa Investment Advisors LLC71,197$5,357 09/30/2019
     CHD71,197$5,357 09/30/2019
Taylor Cottrill Erickson & Associates Inc.71,029$5,344 09/30/2019
     CHD71,029$5,344 09/30/2019
Natixis Advisors L.P.70,427$5,299 09/30/2019
     CHD70,427$5,299 09/30/2019
Virginia Retirement Systems ET AL70,000$5,267 09/30/2019
     CHD70,000$5,267 09/30/2019
Voloridge Investment Management LLC69,595$5,236 09/30/2019
     CHD69,595$5,236 09/30/2019
Pittenger & Anderson Inc.68,747$5,173 09/30/2019
     CHD68,747$5,173 09/30/2019
Marshall & Sullivan Inc. WA68,435$5,149 09/30/2019
     CHD68,435$5,149 09/30/2019
Evercore Wealth Management LLC68,215$5,132 09/30/2019
     CHD68,215$5,132 09/30/2019
MetLife Investment Management LLC67,243$5,059 09/30/2019
     CHD67,243$5,059 09/30/2019
ProShare Advisors LLC66,273$4,986 09/30/2019
     CHD66,273$4,986 09/30/2019
Ladenburg Thalmann Financial Services Inc.66,199$4,981 09/30/2019
     CHD66,199$4,981 09/30/2019
Liberty Capital Management Inc.65,139$4,901 09/30/2019
     CHD65,139$4,901 09/30/2019
Avalon Investment & Advisory63,780$4,799 09/30/2019
     CHD63,780$4,799 09/30/2019
Canada Pension Plan Investment Board63,385$4,769 09/30/2019
     CHD63,385$4,769 09/30/2019
Segall Bryant & Hamill LLC62,707$4,717 09/30/2019
     CHD62,707$4,717 09/30/2019
Macquarie Group Ltd.60,017$4,515 09/30/2019
     CHD60,017$4,515 09/30/2019
Ascent Wealth Partners LLC59,596$4,484 09/30/2019
     CHD59,596$4,484 09/30/2019
State of Michigan Retirement System59,424$4,471 09/30/2019
     CHD59,424$4,471 09/30/2019
DekaBank Deutsche Girozentrale58,370$4,460 09/30/2019
     CHD58,370$4,460 09/30/2019
BNP Paribas Arbitrage SA59,128$4,449 09/30/2019
     CHD59,128$4,449 09/30/2019
First National Trust Co58,973$4,438 09/30/2019
     CHD58,973$4,438 09/30/2019
Morris Capital Advisors LLC58,894$4,431 09/30/2019
     CHD58,894$4,431 09/30/2019
Achmea Investment Management B.V.58,424$4,397 09/30/2019
     CHD58,424$4,397 09/30/2019
CIBC Asset Management Inc58,205$4,379 09/30/2019
     CHD58,205$4,379 09/30/2019
Gulf International Bank UK Ltd57,469$4,323 09/30/2019
     CHD57,469$4,323 09/30/2019
Gotham Asset Management LLC56,628$4,261 09/30/2019
     CHD56,628$4,261 09/30/2019
Nissay Asset Management Corp Japan ADV56,487$4,250 09/30/2019
     CHD56,487$4,250 09/30/2019
Scotia Capital Inc.55,610$4,184 09/30/2019
     CHD55,610$4,184 09/30/2019
Williams Jones Wealth Management LLC.55,501$4,176 09/30/2019
     CHD55,501$4,176 09/30/2019
Mirova55,154$4,150 09/30/2019
     CHD55,154$4,150 09/30/2019
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
Spinnaker Trust53,436$4,020 09/30/2019
     CHD53,436$4,020 09/30/2019
AlphaCrest Capital Management LLC53,399$4,018 09/30/2019
     CHD53,399$4,018 09/30/2019
Quadrature Capital Ltd53,163$3,998 09/30/2019
     CHD53,163$3,998 09/30/2019
Man Group plc51,426$3,869 09/30/2019
     CHD51,426$3,869 09/30/2019
Xact Kapitalforvaltning AB51,210$3,853 09/30/2019
     CHD51,210$3,853 09/30/2019
Thrivent Financial for Lutherans50,459$3,797 09/30/2019
     CHD50,459$3,797 09/30/2019
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
Nomura Asset Management Co. Ltd.49,506$3,725 09/30/2019
     CHD49,506$3,725 09/30/2019
Financial Counselors Inc.48,937$3,682 09/30/2019
     CHD48,937$3,682 09/30/2019
Metropolitan Life Insurance Co NY48,891$3,679 09/30/2019
     CHD48,891$3,679 09/30/2019
Fairfield Bush & CO.48,510$3,650 09/30/2019
     CHD48,510$3,650 09/30/2019
Wesbanco Bank Inc.47,999$3,611 09/30/2019
     CHD47,999$3,611 09/30/2019
DNB Asset Management AS47,870$3,602 09/30/2019
     CHD47,870$3,602 09/30/2019
Public Sector Pension Investment Board47,652$3,585 09/30/2019
     CHD47,652$3,585 09/30/2019
Bell Rock Capital LLC47,611$3,583 09/30/2019
     CHD47,611$3,583 09/30/2019
Mutual of America Capital Management LLC47,588$3,581 09/30/2019
     CHD47,588$3,581 09/30/2019
Element Capital Management LLC47,024$3,538 09/30/2019
     CHD47,024$3,538 09/30/2019
Utah Retirement Systems46,683$3,512 09/30/2019
     CHD46,683$3,512 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,607$3,507 09/30/2019
     CHD46,607$3,507 09/30/2019
Stevens Capital Management LP46,413$3,492 09/30/2019
     CHD46,413$3,492 09/30/2019
Quadrant Capital Management LLC46,324$3,485 09/30/2019
     CHD46,324$3,485 09/30/2019
Texas Permanent School Fund46,028$3,463 09/30/2019
     CHD46,028$3,463 09/30/2019
Skandinaviska Enskilda Banken AB publ 46,016$3,462 09/30/2019
     CHD46,016$3,462 09/30/2019
Private Advisor Group LLC45,742$3,442 09/30/2019
     CHD45,742$3,442 09/30/2019
Martingale Asset Management L P45,126$3,396 09/30/2019
     CHD45,126$3,396 09/30/2019
Zurich Insurance Group Ltd FI44,591$3,355 09/30/2019
     CHD44,591$3,355 09/30/2019
Squarepoint Ops LLC43,782$3,294 09/30/2019
     CHD43,782$3,294 09/30/2019
Quantbot Technologies LP43,406$3,265 09/30/2019
     CHD43,406$3,265 09/30/2019
Ipswich Investment Management Co. Inc.43,112$3,244 09/30/2019
     CHD43,112$3,244 09/30/2019
Oak Asset Management LLC43,020$3,237 09/30/2019
     CHD43,020$3,237 09/30/2019
Janney Montgomery Scott LLC42,872$3,226 09/30/2019
     CHD42,872$3,226 09/30/2019
Meadow Creek Investment Management LLC42,092$3,167 09/30/2019
     CHD42,092$3,167 09/30/2019
D. E. Shaw & Co. Inc.42,010$3,161 09/30/2019
     CHD42,010$3,161 09/30/2019
Harrington Investments INC41,695$3,137 09/30/2019
     CHD41,695$3,137 09/30/2019
Mackay Shields LLC41,387$3,114 09/30/2019
     CHD41,387$3,114 09/30/2019
Capital Fund Management S.A. $3,105 09/30/2019
     CHD28,266$2,127 09/30/2019
     Call23,100$1,738 09/30/2019
     Put10,100$760 09/30/2019
Capital Analysts LLC41,267$3,104 09/30/2019
     CHD41,267$3,104 09/30/2019
Amalgamated Bank40,535$3,050 09/30/2019
     CHD40,535$3,050 09/30/2019
Aristotle Capital Management LLC40,484$3,046 09/30/2019
     CHD40,484$3,046 09/30/2019
GHP Investment Advisors Inc.40,391$3,039 09/30/2019
     CHD40,391$3,039 09/30/2019
Barings LLC39,940$3,005 09/30/2019
     CHD39,940$3,005 09/30/2019
Arjuna Capital39,476$2,970 09/30/2019
     CHD39,476$2,970 09/30/2019
Independent Advisor Alliance38,806$2,920 09/30/2019
     CHD38,806$2,920 09/30/2019
Fort L.P.36,782$2,767 09/30/2019
     CHD36,782$2,767 09/30/2019
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
Seeyond35,756$2,690 09/30/2019
     CHD35,756$2,690 09/30/2019
Mason Street Advisors LLC35,203$2,649 09/30/2019
     CHD35,203$2,649 09/30/2019
Public Employees Retirement Association of Colorado35,199$2,648 09/30/2019
     CHD35,199$2,648 09/30/2019
Axel Capital Management LLC35,000$2,633 09/30/2019
     CHD35,000$2,633 09/30/2019
Pacer Advisors Inc.34,966$2,631 09/30/2019
     CHD34,966$2,631 09/30/2019
BB&T Corp34,725$2,613 09/30/2019
     CHD34,725$2,613 09/30/2019
Elkfork Partners LLC34,664$2,608 09/30/2019
     CHD34,664$2,608 09/30/2019
Burns J W & Co. Inc. NY33,795$2,543 09/30/2019
     CHD33,795$2,543 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,701$2,536 09/30/2019
     CHD33,701$2,536 09/30/2019
Eads & Heald Wealth Management33,652$2,532 09/30/2019
     CHD33,652$2,532 09/30/2019
Strategic Financial Services Inc 33,488$2,520 09/30/2019
     CHD33,488$2,520 09/30/2019
Cognios Capital LLC33,504$2,520 09/30/2019
     CHD33,504$2,520 09/30/2019
BMT Investment Advisors33,316$2,507 09/30/2019
     CHD33,316$2,507 09/30/2019
Reynders McVeigh Capital Management LLC32,783$2,467 09/30/2019
     CHD32,783$2,467 09/30/2019
Tributary Capital Management LLC32,200$2,423 09/30/2019
     CHD32,200$2,423 09/30/2019
Hemenway Trust Co LLC31,886$2,399 09/30/2019
     CHD31,886$2,399 09/30/2019
DAVENPORT & Co LLC32,612$2,383 09/30/2019
     CHD32,612$2,383 09/30/2019
Riverhead Capital Management LLC30,662$2,307 09/30/2019
     CHD30,662$2,307 09/30/2019
Dorsey Wright & Associates30,315$2,281 09/30/2019
     CHD30,315$2,281 09/30/2019
GW Henssler & Associates Ltd.30,131$2,267 09/30/2019
     CHD30,131$2,267 09/30/2019
Seven Eight Capital LP30,000$2,257 09/30/2019
     CHD30,000$2,257 09/30/2019
Patton Fund Management Inc.29,846$2,246 09/30/2019
     CHD29,846$2,246 09/30/2019
Page Arthur B29,665$2,232 09/30/2019
     CHD29,665$2,232 09/30/2019
1832 Asset Management L.P.29,590$2,230 09/30/2019
     CHD29,590$2,230 09/30/2019
North Star Asset Management Inc.29,493$2,219 09/30/2019
     CHD29,493$2,219 09/30/2019
Moody Lynn & Lieberson LLC29,449$2,216 09/30/2019
     CHD29,449$2,216 09/30/2019
DE Burlo Group Inc.29,400$2,212 09/30/2019
     CHD29,400$2,212 09/30/2019
NN Investment Partners Holdings N.V.29,227$2,199 09/30/2019
     CHD29,227$2,199 09/30/2019
Krueger & Catalano Capital Partners LLC29,063$2,187 09/30/2019
     CHD29,063$2,187 09/30/2019
Waverton Investment Management Ltd28,999$2,182 09/30/2019
     CHD28,999$2,182 09/30/2019
Legacy Capital Partners Inc.28,699$2,159 09/30/2019
     CHD28,699$2,159 09/30/2019
Pathway Financial Advisors LLC31,461$2,126 09/30/2019
     CHD31,461$2,126 09/30/2019
Wealthfront Advisers LLC28,229$2,124 09/30/2019
     CHD28,229$2,124 09/30/2019
First Quadrant L P CA27,624$2,078 09/30/2019
     CHD27,624$2,078 09/30/2019
MUFG Securities EMEA plc27,476$2,067 09/30/2019
     CHD27,476$2,067 09/30/2019
IFM Investors Pty Ltd27,359$2,058 09/30/2019
     CHD27,359$2,058 09/30/2019
Glen Harbor Capital Management LLC27,236$2,049 09/30/2019
     CHD27,236$2,049 09/30/2019
OLD National Bancorp IN26,975$2,030 09/30/2019
     CHD26,975$2,030 09/30/2019
Advisors Asset Management Inc.26,146$1,967 09/30/2019
     CHD26,146$1,967 09/30/2019
BOKF NA25,993$1,955 09/30/2019
     CHD25,993$1,955 09/30/2019
BP PLC26,000$1,955 09/30/2019
     CHD26,000$1,955 09/30/2019
PFG Advisors25,501$1,936 09/30/2019
     CHD25,501$1,936 09/30/2019
Securian Asset Management Inc25,648$1,930 09/30/2019
     CHD25,648$1,930 09/30/2019
Jackson Wealth Management LLC25,324$1,920 09/30/2019
     CHD25,324$1,920 09/30/2019
Papp L Roy & Associates25,262$1,901 09/30/2019
     CHD25,262$1,901 09/30/2019
Ferguson Wellman Capital Management Inc.25,110$1,889 09/30/2019
     CHD25,110$1,889 09/30/2019
Flossbach Von Storch AG24,500$1,843 09/30/2019
     CHD24,500$1,843 09/30/2019
Teza Capital Management LLC24,271$1,826 09/30/2019
     CHD24,271$1,826 09/30/2019
Westhampton Capital LLC24,035$1,808 09/30/2019
     CHD24,035$1,808 09/30/2019
Mastrapasqua Asset Management Inc.24,008$1,806 09/30/2019
     CHD24,008$1,806 09/30/2019
Bright Rock Capital Management LLC24,000$1,803 09/30/2019
     CHD24,000$1,803 09/30/2019
Teachers Retirement System of The State of Kentucky23,850$1,794 09/30/2019
     CHD23,850$1,794 09/30/2019
Cigna Investments Inc. New25,203$1,762 09/30/2019
     CHD25,203$1,762 09/30/2019
Cetera Advisor Networks LLC22,873$1,720 09/30/2019
     CHD22,873$1,720 09/30/2019
Boston Private Wealth LLC22,796$1,715 09/30/2019
     CHD22,796$1,715 09/30/2019
Chesapeake Asset Management LLC22,761$1,713 09/30/2019
     CHD22,761$1,713 09/30/2019
First Citizens Bank & Trust Co.22,512$1,694 09/30/2019
     CHD22,512$1,694 09/30/2019
Mackenzie Financial Corp22,440$1,688 09/30/2019
     CHD22,440$1,688 09/30/2019
Carnick & Kubik Group LLC22,382$1,684 09/30/2019
     CHD22,382$1,684 09/30/2019
Robecosam AG22,080$1,671 09/30/2019
     CHD22,080$1,671 09/30/2019
Lombard Odier Asset Management Switzerland SA22,190$1,670 09/30/2019
     CHD22,190$1,670 09/30/2019
Piedmont Investment Advisors Inc.22,058$1,660 09/30/2019
     CHD22,058$1,660 09/30/2019
Sumitomo Life Insurance Co.21,823$1,642 09/30/2019
     CHD21,823$1,642 09/30/2019
Creative Planning21,588$1,624 09/30/2019
     CHD21,588$1,624 09/30/2019
Assenagon Asset Management S.A.21,500$1,618 09/30/2019
     CHD21,500$1,618 09/30/2019
Stone Ridge Asset Management LLC20,542$1,546 09/30/2019
     CHD20,542$1,546 09/30/2019
Oppenheimer Asset Management Inc.20,405$1,535 09/30/2019
     CHD20,405$1,535 09/30/2019
Westpac Banking Corp20,338$1,530 09/30/2019
     CHD20,338$1,530 09/30/2019
CIBC World Markets Inc.20,333$1,530 09/30/2019
     CHD20,333$1,530 09/30/2019
Advisor Group Inc.20,132$1,515 09/30/2019
     CHD20,132$1,515 09/30/2019
Neuburgh Advisers LLC19,808$1,490 09/30/2019
     CHD19,808$1,490 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,783$1,488 09/30/2019
     CHD19,783$1,488 09/30/2019
Level Four Advisory Services LLC19,786$1,488 09/30/2019
     CHD19,786$1,488 09/30/2019
Redpoint Investment Management Pty Ltd19,015$1,431 09/30/2019
     CHD19,015$1,431 09/30/2019
New Mexico Educational Retirement Board19,000$1,430 09/30/2019
     CHD19,000$1,430 09/30/2019
Notis McConarty Edward19,000$1,430 09/30/2019
     CHD19,000$1,430 09/30/2019
Tuttle Tactical Management17,295$1,380 09/30/2019
     CHD17,295$1,380 09/30/2019
Cadence Capital Management LLC18,224$1,371 09/30/2019
     CHD18,224$1,371 09/30/2019
Coatue Management LLC18,171$1,367 09/30/2019
     CHD18,171$1,367 09/30/2019
Jane Street Group LLC18,156$1,366 09/30/2019
     CHD18,156$1,366 09/30/2019
Quantitative Systematic Strategies LLC18,137$1,365 09/30/2019
     CHD18,137$1,365 09/30/2019
Dorsey & Whitney Trust CO LLC17,989$1,353 09/30/2019
     CHD17,989$1,353 09/30/2019
Meiji Yasuda Asset Management Co Ltd.17,946$1,350 09/30/2019
     CHD17,946$1,350 09/30/2019
Keel Point LLC17,882$1,345 09/30/2019
     CHD17,882$1,345 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main17,790$1,344 09/30/2019
     CHD17,790$1,344 09/30/2019
Shell Asset Management Co.17,716$1,333 09/30/2019
     CHD17,716$1,333 09/30/2019
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
Tdam USA Inc.17,415$1,310 09/30/2019
     CHD17,415$1,310 09/30/2019
Orrstown Financial Services Inc.16,275$1,298 09/30/2019
     CHD16,275$1,298 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,049$1,285 09/30/2019
     CHD17,049$1,285 09/30/2019
Charter Trust Co.17,053$1,283 09/30/2019
     CHD17,053$1,283 09/30/2019
Haverford Trust Co.16,934$1,274 09/30/2019
     CHD16,934$1,274 09/30/2019
Tredje AP fonden16,883$1,270 09/30/2019
     CHD16,883$1,270 09/30/2019
Johnson Investment Counsel Inc.16,798$1,264 09/30/2019
     CHD16,798$1,264 09/30/2019
Advisors Management Group Inc. ADV16,800$1,264 09/30/2019
     CHD16,800$1,264 09/30/2019
MainStreet Investment Advisors LLC16,762$1,261 09/30/2019
     CHD16,762$1,261 09/30/2019
Global Retirement Partners LLC16,694$1,256 09/30/2019
     CHD16,694$1,256 09/30/2019
Cim LLC16,543$1,245 09/30/2019
     CHD16,543$1,245 09/30/2019
Front Row Advisors LLC16,485$1,240 09/30/2019
     CHD16,485$1,240 09/30/2019
Baxter Bros Inc.16,216$1,220 09/30/2019
     CHD16,216$1,220 09/30/2019
Employees Retirement System of Texas16,098$1,211 09/30/2019
     CHD16,098$1,211 09/30/2019
Financial Enhancement Group LLC16,086$1,210 09/30/2019
     CHD16,086$1,210 09/30/2019
World Asset Management Inc16,049$1,208 09/30/2019
     CHD16,049$1,208 09/30/2019
Fifth Third Bancorp15,968$1,201 09/30/2019
     CHD15,968$1,201 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,834$1,191 09/30/2019
     CHD15,834$1,191 09/30/2019
MML Investors Services LLC15,799$1,189 09/30/2019
     CHD15,799$1,189 09/30/2019
Nordea Investment Management AB15,709$1,187 09/30/2019
     CHD15,709$1,187 09/30/2019
Massmutual Trust Co. FSB ADV15,732$1,184 09/30/2019
     CHD15,732$1,184 09/30/2019
Cetera Advisors LLC15,751$1,184 09/30/2019
     CHD15,751$1,184 09/30/2019
Waratah Capital Advisors Ltd.15,466$1,164 09/30/2019
     CHD15,466$1,164 09/30/2019
Bradley Foster & Sargent Inc. CT15,450$1,162 09/30/2019
     CHD15,450$1,162 09/30/2019
ING Groep NV15,422$1,160 09/30/2019
     CHD15,422$1,160 09/30/2019
Old North State Trust LLC15,224$1,145 09/30/2019
     CHD15,224$1,145 09/30/2019
BB&T Securities LLC15,104$1,138 09/30/2019
     CHD15,104$1,138 09/30/2019
GSA Capital Partners LLP15,073$1,134 09/30/2019
     CHD15,073$1,134 09/30/2019
Abacus Planning Group Inc.14,974$1,127 09/30/2019
     CHD14,974$1,127 09/30/2019
Occidental Asset Management LLC14,798$1,113 09/30/2019
     CHD14,798$1,113 09/30/2019
Sentry Investment Management LLC14,602$1,099 09/30/2019
     CHD14,602$1,099 09/30/2019
Cambridge Trust Co.14,528$1,093 09/30/2019
     CHD14,528$1,093 09/30/2019
Thoroughbred Financial Services LLC14,297$1,076 09/30/2019
     CHD14,297$1,076 09/30/2019
American National Registered Investment Advisor Inc.14,275$1,074 09/30/2019
     CHD14,275$1,074 09/30/2019
Capital Investment Services of America Inc.14,150$1,065 09/30/2019
     CHD14,150$1,065 09/30/2019
Synovus Financial Corp14,017$1,061 09/30/2019
     CHD14,017$1,061 09/30/2019
Mariner LLC13,853$1,042 09/30/2019
     CHD13,853$1,042 09/30/2019
Sky Investment Group LLC13,635$1,026 09/30/2019
     CHD13,635$1,026 09/30/2019
MAI Capital Management13,628$1,025 09/30/2019
     CHD13,628$1,025 09/30/2019
HCR Wealth Advisors13,527$1,018 09/30/2019
     CHD13,527$1,018 09/30/2019
Chesapeake Wealth Management13,295$1,000 09/30/2019
     CHD13,295$1,000 09/30/2019
Wedgewood Investors Inc. PA13,200$993 09/30/2019
     CHD13,200$993 09/30/2019
Norris Perne & French LLP MI13,100$986 09/30/2019
     CHD13,100$986 09/30/2019
Stock Yards Bank & Trust Co.13,100$985 09/30/2019
     CHD13,100$985 09/30/2019
Baird Financial Group Inc.13,025$980 09/30/2019
     CHD13,025$980 09/30/2019
Vident Investment Advisory LLC13,007$979 09/30/2019
     CHD13,007$979 09/30/2019
Advisory Services Network LLC13,245$968 09/30/2019
     CHD13,245$968 09/30/2019
CENTRAL TRUST Co12,737$958 09/30/2019
     CHD12,737$958 09/30/2019
Enterprise Financial Services Corp12,414$934 09/30/2019
     CHD12,414$934 09/30/2019
Intrust Bank NA12,372$931 09/30/2019
     CHD12,372$931 09/30/2019
Pitcairn Co.12,301$926 09/30/2019
     CHD12,301$926 09/30/2019
Albert D Mason Inc.12,042$906 09/30/2019
     CHD12,042$906 09/30/2019
Louisiana State Employees Retirement System11,900$895 09/30/2019
     CHD11,900$895 09/30/2019
Farr Miller & Washington LLC DC11,874$893 09/30/2019
     CHD11,874$893 09/30/2019
Wellington Management Group LLP11,852$892 09/30/2019
     CHD11,852$892 09/30/2019
Private Trust Co. NA11,669$877 09/30/2019
     CHD11,669$877 09/30/2019
Evoke Wealth LLC11,634$875 09/30/2019
     CHD11,634$875 09/30/2019
Caisse DE Depot ET Placement DU Quebec11,354$854 09/30/2019
     CHD11,354$854 09/30/2019
Brinker Capital Inc.11,096$835 09/30/2019
     CHD11,096$835 09/30/2019
GWM Advisors LLC11,201$829 09/30/2019
     CHD11,201$829 09/30/2019
Daiwa Securities Group Inc.10,952$824 09/30/2019
     CHD10,952$824 09/30/2019
SG Americas Securities LLC10,917$821 09/30/2019
     CHD10,917$821 09/30/2019
Verition Fund Management LLC10,870$818 09/30/2019
     CHD10,870$818 09/30/2019
Leavell Investment Management Inc.10,800$813 09/30/2019
     CHD10,800$813 09/30/2019
Torray LLC10,788$812 09/30/2019
     CHD10,788$812 09/30/2019
Cypress Capital Group10,672$803 09/30/2019
     CHD10,672$803 09/30/2019
Altium Wealth Management LLC10,672$803 09/30/2019
     CHD10,672$803 09/30/2019
Peapack Gladstone Financial Corp10,176$766 09/30/2019
     CHD10,176$766 09/30/2019
We Are One Seven LLC10,169$765 09/30/2019
     CHD10,169$765 09/30/2019
TCW Group Inc.10,116$761 09/30/2019
     CHD10,116$761 09/30/2019
Appleton Partners Inc. MA10,002$753 09/30/2019
     CHD10,002$753 09/30/2019
Sterneck Capital Management LLC9,900$745 09/30/2019
     CHD9,900$745 09/30/2019
Buffington Mohr McNeal9,850$741 09/30/2019
     CHD9,850$741 09/30/2019
Sowell Financial Services LLC9,803$738 09/30/2019
     CHD9,803$738 09/30/2019
PEAK6 Investments LLC $737 09/30/2019
     Call12,800$963 09/30/2019
     Put3,000$226 09/30/2019
Coastline Trust Co9,770$735 09/30/2019
     CHD9,770$735 09/30/2019
Mount Yale Investment Advisors LLC10,919$732 09/30/2019
     CHD10,919$732 09/30/2019
Bessemer Group Inc.9,679$729 09/30/2019
     CHD9,679$729 09/30/2019
Sabal Trust CO9,650$726 09/30/2019
     CHD9,650$726 09/30/2019
Wade G W & Inc.9,642$725 09/30/2019
     CHD9,642$725 09/30/2019
Princeton Portfolio Strategies Group LLC9,635$725 09/30/2019
     CHD9,635$725 09/30/2019
Symmetry Partners LLC9,611$723 09/30/2019
     CHD9,611$723 09/30/2019
Naples Global Advisors LLC9,600$722 09/30/2019
     CHD9,600$722 09/30/2019
Barber Financial Group Inc.9,580$721 09/30/2019
     CHD9,580$721 09/30/2019
Lowe Brockenbrough & Co. Inc.9,570$720 09/30/2019
     CHD9,570$720 09/30/2019
Hanseatic Management Services Inc.9,563$720 09/30/2019
     CHD9,563$720 09/30/2019
Empire Life Investments Inc.9,564$720 09/30/2019
     CHD9,564$720 09/30/2019
Boston Family Office LLC9,560$719 09/30/2019
     CHD9,560$719 09/30/2019
Northwestern Mutual Investment Management Company LLC9,410$708 09/30/2019
     CHD9,410$708 09/30/2019
HM Payson & Co.9,375$705 09/30/2019
     CHD9,375$705 09/30/2019
Roundview Capital LLC9,294$699 09/30/2019
     CHD9,294$699 09/30/2019
Sigma Planning Corp9,107$685 09/30/2019
     CHD9,107$685 09/30/2019
Gateway Investment Advisers LLC9,029$679 09/30/2019
     CHD9,029$679 09/30/2019
EagleClaw Capital Managment LLC9,008$677 09/30/2019
     CHD9,008$677 09/30/2019
Pegasus Partners Ltd.8,942$673 09/30/2019
     CHD8,942$673 09/30/2019
Mission Wealth Management LP8,898$669 09/30/2019
     CHD8,898$669 09/30/2019
NumerixS Investment Technologies Inc8,801$662 09/30/2019
     CHD8,801$662 09/30/2019
Somerset Trust Co8,777$660 09/30/2019
     CHD8,777$660 09/30/2019
Davis R M Inc.8,730$657 09/30/2019
     CHD8,730$657 09/30/2019
Advisor Partners LLC8,545$643 09/30/2019
     CHD8,545$643 09/30/2019
Natixis8,524$641 09/30/2019
     CHD8,524$641 09/30/2019
Machina Capital S.A.S.8,463$637 09/30/2019
     CHD8,463$637 09/30/2019
Forbes J M & Co. LLP8,340$628 09/30/2019
     CHD8,340$628 09/30/2019
Blueshift Asset Management LLC8,328$627 09/30/2019
     CHD8,328$627 09/30/2019
South State Corp8,322$626 09/30/2019
     CHD8,322$626 09/30/2019
Howland Capital Management LLC8,310$625 09/30/2019
     CHD8,310$625 09/30/2019
Baldwin Brothers Inc. MA8,239$620 09/30/2019
     CHD8,239$620 09/30/2019
Colony Group LLC8,245$620 09/30/2019
     CHD8,245$620 09/30/2019
Dempze Nancy E8,100$610 09/30/2019
     CHD8,100$610 09/30/2019
Bellecapital International Ltd.8,104$610 09/30/2019
     CHD8,104$610 09/30/2019
Mercer Global Advisors Inc. ADV8,061$606 09/30/2019
     CHD8,061$606 09/30/2019
Mirae Asset Global Investments Co. Ltd.7,997$602 09/30/2019
     CHD7,997$602 09/30/2019
Rowland & Co. Investment Counsel ADV7,956$599 09/30/2019
     CHD7,956$599 09/30/2019
LSV Asset Management7,895$594 09/30/2019
     CHD7,895$594 09/30/2019
Bredin Investment LLC7,900$594 09/30/2019
     CHD7,900$594 09/30/2019
Palisade Asset Management LLC7,805$587 09/30/2019
     CHD7,805$587 09/30/2019
Crawford Investment Counsel Inc.7,780$585 09/30/2019
     CHD7,780$585 09/30/2019
Townsquare Capital LLC8,686$584 09/30/2019
     CHD8,686$584 09/30/2019
Suntrust Banks Inc.7,693$579 09/30/2019
     CHD7,693$579 09/30/2019
Ironwood Investment Counsel LLC7,516$565 09/30/2019
     CHD7,516$565 09/30/2019
Resources Management Corp CT ADV7,292$549 09/30/2019
     CHD7,292$549 09/30/2019
Marco Investment Management LLC7,300$549 09/30/2019
     CHD7,300$549 09/30/2019
Twin Capital Management Inc.7,270$547 09/30/2019
     CHD7,270$547 09/30/2019
Dynamic Technology Lab Private Ltd7,200$542 09/30/2019
     CHD7,200$542 09/30/2019
Castleark Management LLC7,120$536 09/30/2019
     CHD7,120$536 09/30/2019
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
Hyman Charles D7,100$534 09/30/2019
     CHD7,100$534 09/30/2019
Sterling Capital Management LLC7,090$533 09/30/2019
     CHD7,090$533 09/30/2019
IBM Retirement Fund7,067$532 09/30/2019
     CHD7,067$532 09/30/2019
Qtron Investments LLC7,073$532 09/30/2019
     CHD7,073$532 09/30/2019
Veritable L.P.6,975$525 09/30/2019
     CHD6,975$525 09/30/2019
Krane Funds Advisors LLC6,941$522 09/30/2019
     CHD6,941$522 09/30/2019
Somerville Kurt F6,775$509 09/30/2019
     CHD6,775$509 09/30/2019
Ellington Management Group LLC6,700$504 09/30/2019
     CHD6,700$504 09/30/2019
LS Investment Advisors LLC6,645$500 09/30/2019
     CHD6,645$500 09/30/2019
Rampart Investment Management Company LLC6,571$494 09/30/2019
     CHD6,571$494 09/30/2019
Northwestern Mutual Wealth Management Co.6,557$493 09/30/2019
     CHD6,557$493 09/30/2019
Hall Laurie J Trustee6,545$493 09/30/2019
     CHD6,545$493 09/30/2019
Castle Rock Wealth Management LLC7,294$493 09/30/2019
     CHD7,294$493 09/30/2019
Sunbelt Securities Inc.6,522$491 09/30/2019
     CHD6,522$491 09/30/2019
Connor Clark & Lunn Investment Management Ltd.6,426$483 09/30/2019
     CHD6,426$483 09/30/2019
Tocqueville Asset Management L.P.6,361$479 09/30/2019
     CHD6,361$479 09/30/2019
WESPAC Advisors SoCal LLC6,325$476 09/30/2019
     CHD6,325$476 09/30/2019
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
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
Marble Harbor Investment Counsel LLC6,200$466 09/30/2019
     CHD6,200$466 09/30/2019
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$446 09/30/2019
     CHD5,923$446 09/30/2019
Greenleaf Trust5,839$439 09/30/2019
     CHD5,839$439 09/30/2019
Roberts Glore & Co. Inc. IL5,685$428 09/30/2019
     CHD5,685$428 09/30/2019
Marietta Wealth Management LLC5,668$426 09/30/2019
     CHD5,668$426 09/30/2019
Wetherby Asset Management Inc.5,625$423 09/30/2019
     CHD5,625$423 09/30/2019
Bridges Investment Management Inc.5,573$419 09/30/2019
     CHD5,573$419 09/30/2019
Point72 Hong Kong Ltd5,574$419 09/30/2019
     CHD5,574$419 09/30/2019
Investment Counsel Inc.5,565$419 09/30/2019
     CHD5,565$419 09/30/2019
Raymond James Trust N.A.5,515$415 09/30/2019
     CHD5,515$415 09/30/2019
Diamant Asset Management Inc.5,495$413 09/30/2019
     CHD5,495$413 09/30/2019
Thomas White International Ltd.5,465$411 09/30/2019
     CHD5,465$411 09/30/2019
Assetmark Inc.5,462$411 09/30/2019
     CHD5,462$411 09/30/2019
BBVA USA Bancshares Inc.5,445$410 09/30/2019
     CHD5,445$410 09/30/2019
361 Capital LLC5,455$410 09/30/2019
     CHD5,455$410 09/30/2019
Benjamin F. Edwards & Company Inc.5,400$406 09/30/2019
     CHD5,400$406 09/30/2019
C M Bidwell & Associates Ltd.5,355$403 09/30/2019
     CHD5,355$403 09/30/2019
Rosenbaum Jay D.5,320$401 09/30/2019
     CHD5,320$401 09/30/2019
Lincoln National Corp5,178$390 09/30/2019
     CHD5,178$390 09/30/2019
LMR Partners LLP5,178$390 09/30/2019
     CHD5,178$390 09/30/2019
Cohen Lawrence B5,025$378 09/30/2019
     CHD5,025$378 09/30/2019
Alps Advisors Inc.5,017$377 09/30/2019
     CHD5,017$377 09/30/2019
NEXT Financial Group Inc5,002$376 09/30/2019
     CHD5,002$376 09/30/2019
Canandaigua National Bank & Trust Co.4,922$370 09/30/2019
     CHD4,922$370 09/30/2019
Kistler Tiffany Companies LLC4,913$370 09/30/2019
     CHD4,913$370 09/30/2019
Bray Capital Advisors4,895$368 09/30/2019
     CHD4,895$368 09/30/2019
Kovack Advisors Inc.4,814$362 09/30/2019
     CHD4,814$362 09/30/2019
Jefferies Group LLC4,800$361 09/30/2019
     CHD4,800$361 09/30/2019
Noked Capital LTD4,800$361 09/30/2019
     CHD4,800$361 09/30/2019
Noked Israel Ltd4,800$361 09/30/2019
     CHD4,800$361 09/30/2019
Citizens Financial Group Inc RI4,615$347 09/30/2019
     CHD4,615$347 09/30/2019
Profund Advisors LLC4,611$347 09/30/2019
     CHD4,611$347 09/30/2019
Bartlett & Co. LLC4,612$347 09/30/2019
     CHD4,612$347 09/30/2019
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
National Asset Management Inc.4,418$333 09/30/2019
     CHD4,418$333 09/30/2019
Syntal Capital Partners LLC4,434$333 09/30/2019
     CHD4,434$333 09/30/2019
Atlas Capital Advisors LLC4,412$332 09/30/2019
     CHD4,412$332 09/30/2019
Aureus Asset Management LLC4,400$331 09/30/2019
     CHD4,400$331 09/30/2019
Weather Gauge Advisory LLC4,340$327 09/30/2019
     CHD4,340$327 09/30/2019
Ameritas Investment Partners Inc.4,331$326 09/30/2019
     CHD4,331$326 09/30/2019
Dupont Capital Management Corp4,338$326 09/30/2019
     CHD4,338$326 09/30/2019
Physicians Financial Services Inc.4,259$320 09/30/2019
     CHD4,259$320 09/30/2019
Peak Asset Management LLC4,229$318 09/30/2019
     CHD4,229$318 09/30/2019
Integrated Wealth Concepts LLC4,225$318 09/30/2019
     CHD4,225$318 09/30/2019
Prudential PLC4,184$314 09/30/2019
     CHD4,184$314 09/30/2019
Autus Asset Management LLC4,175$314 09/30/2019
     CHD4,175$314 09/30/2019
DAGCO Inc.4,125$310 09/30/2019
     CHD4,125$310 09/30/2019
Bronfman E.L. Rothschild L.P.4,078$307 09/30/2019
     CHD4,078$307 09/30/2019
Steward Partners Investment Advisory LLC4,047$304 09/30/2019
     CHD4,047$304 09/30/2019
Manchester Capital Management LLC4,000$301 09/30/2019
     CHD4,000$301 09/30/2019
Jupiter Wealth Management LLC4,000$301 09/30/2019
     CHD4,000$301 09/30/2019
Conning Inc.3,991$300 09/30/2019
     CHD3,991$300 09/30/2019
Washington Trust Bank3,992$300 09/30/2019
     CHD3,992$300 09/30/2019
LVM Capital Management Ltd. MI3,986$300 09/30/2019
     CHD3,986$300 09/30/2019
Marshall Wace LLP3,962$298 09/30/2019
     CHD3,962$298 09/30/2019
Stratos Wealth Partners LTD.3,962$298 09/30/2019
     CHD3,962$298 09/30/2019
Northstar Investment Advisors LLC3,710$296 09/30/2019
     CHD3,710$296 09/30/2019
Paloma Partners Management Co3,916$295 09/30/2019
     CHD3,916$295 09/30/2019
Everett Harris & Co. CA3,900$293 09/30/2019
     CHD3,900$293 09/30/2019
First Hawaiian Bank3,885$292 09/30/2019
     CHD3,885$292 09/30/2019
LeJeune Puetz Investment Counsel LLC3,800$286 09/30/2019
     CHD3,800$286 09/30/2019
Walleye Capital LLC $278 09/30/2019
     Call7,500$564 09/30/2019
     Put3,800$286 09/30/2019
UMB Bank N A MO3,658$275 09/30/2019
     CHD3,658$275 09/30/2019
Pratt Collard Advisory Partners LLC3,616$272 09/30/2019
     CHD3,616$272 09/30/2019
Garrison Bradford & Associates Inc.3,600$271 09/30/2019
     CHD3,600$271 09/30/2019
Valmark Advisers Inc.3,535$266 09/30/2019
     CHD3,535$266 09/30/2019
First Manhattan Co.3,460$260 09/30/2019
     CHD3,460$260 09/30/2019
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
Wagner Bowman Management Corp3,434$258 09/30/2019
     CHD3,434$258 09/30/2019
Municipal Employees Retirement System of Michigan3,410$257 09/30/2019
     CHD3,410$257 09/30/2019
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
Cleararc Capital Inc.3,372$254 09/30/2019
     CHD3,372$254 09/30/2019
One Wealth Advisors LLC3,382$254 09/30/2019
     CHD3,382$254 09/30/2019
Ballentine Partners LLC3,363$253 09/30/2019
     CHD3,363$253 09/30/2019
Fayerweather Charles3,360$253 09/30/2019
     CHD3,360$253 09/30/2019
Mosaic Family Wealth LLC3,318$250 09/30/2019
     CHD3,318$250 09/30/2019
Amica Mutual Insurance Co.3,308$249 09/30/2019
     CHD3,308$249 09/30/2019
Engineers Gate Manager LP3,309$249 09/30/2019
     CHD3,309$249 09/30/2019
Edmond DE Rothschild Holding S.A.3,300$248 09/30/2019
     CHD3,300$248 09/30/2019
Parallel Advisors LLC3,293$248 09/30/2019
     CHD3,293$248 09/30/2019
German American Bancorp Inc.3,278$247 09/30/2019
     CHD3,278$247 09/30/2019
Patten Group Inc.3,254$245 09/30/2019
     CHD3,254$245 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,244$244 09/30/2019
     CHD3,244$244 09/30/2019
Tower Bridge Advisors3,600$243 09/30/2019
     CHD3,600$243 09/30/2019
Delaney Dennis R3,200$241 09/30/2019
     CHD3,200$241 09/30/2019
Arthur M. Cohen & Associates LLC3,200$241 09/30/2019
     CHD3,200$241 09/30/2019
Aries Wealth Management3,240$240 09/30/2019
     CHD3,240$240 09/30/2019
Cullen Frost Bankers Inc.3,187$239 09/30/2019
     CHD3,187$239 09/30/2019
FDx Advisors Inc.3,178$239 09/30/2019
     CHD3,178$239 09/30/2019
Carmignac Gestion3,127$235 09/30/2019
     CHD3,127$235 09/30/2019
Fortis Advisors LLC3,094$233 09/30/2019
     CHD3,094$233 09/30/2019
Tower Research Capital LLC TRC 3,071$231 09/30/2019
     CHD3,071$231 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,034$228 09/30/2019
     CHD3,034$228 09/30/2019
Boston Financial Mangement LLC3,020$227 09/30/2019
     CHD3,020$227 09/30/2019
Moreno Evelyn V3,000$226 09/30/2019
     CHD3,000$226 09/30/2019
FinTrust Capital Advisors LLC3,004$226 09/30/2019
     CHD3,004$226 09/30/2019
GSB Wealth Management LLC3,000$226 09/30/2019
     CHD3,000$226 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,992$225 09/30/2019
     CHD2,992$225 09/30/2019
Lombard Odier Asset Management Europe Ltd2,966$223 09/30/2019
     CHD2,966$223 09/30/2019
McKinley Carter Wealth Services Inc.2,935$221 09/30/2019
     CHD2,935$221 09/30/2019
King Luther Capital Management Corp2,930$220 09/30/2019
     CHD2,930$220 09/30/2019
Bell Bank2,922$220 09/30/2019
     CHD2,922$220 09/30/2019
Ropes Wealth Advisors LLC2,929$220 09/30/2019
     CHD2,929$220 09/30/2019
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
Whittier Trust Co.2,900$218 09/30/2019
     CHD2,900$218 09/30/2019
Acorn Wealth Advisors LLC3,186$218 09/30/2019
     CHD3,186$218 09/30/2019
Evergreen Capital Management LLC2,885$217 09/30/2019
     CHD2,885$217 09/30/2019
Voya Financial Advisors Inc.2,873$217 09/30/2019
     CHD2,873$217 09/30/2019
Corient Capital Partners LLC2,885$217 09/30/2019
     CHD2,885$217 09/30/2019
Eukles Asset Management2,853$215 09/30/2019
     CHD2,853$215 09/30/2019
Pinnacle Associates Ltd.2,840$214 09/30/2019
     CHD2,840$214 09/30/2019
Geller Advisors LLC2,847$214 09/30/2019
     CHD2,847$214 09/30/2019
Checchi Capital Advisers LLC2,845$214 09/30/2019
     CHD2,845$214 09/30/2019
Korea Investment CORP2,834$213 09/30/2019
     CHD2,834$213 09/30/2019
Jump Trading LLC2,782$209 09/30/2019
     CHD2,782$209 09/30/2019
MANA Advisors LLC2,774$209 09/30/2019
     CHD2,774$209 09/30/2019
ETRADE Capital Management LLC2,752$207 09/30/2019
     CHD2,752$207 09/30/2019
Clean Yield Group2,754$207 09/30/2019
     CHD2,754$207 09/30/2019
Garner Asset Management Corp2,712$204 09/30/2019
     CHD2,712$204 09/30/2019
RFG Advisory LLC2,700$203 09/30/2019
     CHD2,700$203 09/30/2019
ETF Managers Group LLC2,678$203 09/30/2019
     CHD2,678$203 09/30/2019
SeaCrest Wealth Management LLC2,696$203 09/30/2019
     CHD2,696$203 09/30/2019
Balasa Dinverno & Foltz LLC2,666$201 09/30/2019
     CHD2,666$201 09/30/2019
Signaturefd LLC2,479$187 09/30/2019
     CHD2,479$187 09/30/2019
Focused Wealth Management Inc2,400$181 09/30/2019
     CHD2,400$181 09/30/2019
Sandy Spring Bank2,386$179 09/30/2019
     CHD2,386$179 09/30/2019
Harvest Fund Management Co. Ltd2,359$177 09/30/2019
     CHD2,359$177 09/30/2019
Morgan Dempsey Capital Management LLC2,284$172 09/30/2019
     CHD2,284$172 09/30/2019
Mark Sheptoff Financial Planning LLC2,200$166 09/30/2019
     CHD2,200$166 09/30/2019
Asahi Life Asset Management CO. LTD.2,000$150 09/30/2019
     CHD2,000$150 09/30/2019
Ellis Investment Partners LLC1,985$149 09/30/2019
     CHD1,985$149 09/30/2019
Quadrant Capital Group LLC2,077$148 09/30/2019
     CHD2,077$148 09/30/2019
Kings Point Capital Management1,960$147 09/30/2019
     CHD1,960$147 09/30/2019
Tortoise Investment Management LLC1,827$137 09/30/2019
     CHD1,827$137 09/30/2019
Executive Wealth Management LLC1,661$125 09/30/2019
     CHD1,661$125 09/30/2019
IFP Advisors Inc1,612$122 09/30/2019
     CHD1,612$122 09/30/2019
SRS Capital Advisors Inc.1,501$113 09/30/2019
     CHD1,501$113 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,450$109 09/30/2019
     CHD1,450$109 09/30/2019
Quest Capital Management Inc. ADV1,438$108 09/30/2019
     CHD1,438$108 09/30/2019
Thor Advisors LLC1,370$103 09/30/2019
     CHD1,370$103 09/30/2019
West Oak Capital LLC1,317$99 09/30/2019
     CHD1,317$99 09/30/2019
Smithfield Trust Co.1,307$98 09/30/2019
     CHD1,307$98 09/30/2019
Nvwm LLC1,263$95 09/30/2019
     CHD1,263$95 09/30/2019
Whitener Capital Management Inc.1,200$90 09/30/2019
     CHD1,200$90 09/30/2019
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
Field & Main Bank1,128$85 09/30/2019
     CHD1,128$85 09/30/2019
Massey Quick Simon & CO. LLC1,130$85 09/30/2019
     CHD1,130$85 09/30/2019
Rockefeller Capital Management L.P.1,111$84 09/30/2019
     CHD1,111$84 09/30/2019
Marquette Asset Management LLC1,097$83 09/30/2019
     CHD1,097$83 09/30/2019
Capstone Investment Advisors LLC $83 09/30/2019
     Call2,500$188 09/30/2019
     Put1,400$105 09/30/2019
Tiverton Asset Management LLC1,095$83 09/30/2019
     CHD1,095$83 09/30/2019
Captrust Financial Advisors1,047$79 09/30/2019
     CHD1,047$79 09/30/2019
Penserra Capital Management LLC1,056$79 09/30/2019
     CHD1,056$79 09/30/2019
Farmers & Merchants Investments Inc.1,036$78 09/30/2019
     CHD1,036$78 09/30/2019
BerganKDV Wealth Management LLC954$72 09/30/2019
     CHD954$72 09/30/2019
Covington Capital Management934$70 09/30/2019
     CHD934$70 09/30/2019
Harel Insurance Investments & Financial Services Ltd.900$68 09/30/2019
     CHD900$68 09/30/2019
Arcadia Investment Management Corp MI851$64 09/30/2019
     CHD851$64 09/30/2019
Jacobi Capital Management LLC857$64 09/30/2019
     CHD857$64 09/30/2019
Ameritas Investment Corp900$62 09/30/2019
     CHD900$62 09/30/2019
Patriot Financial Group Insurance Agency LLC797$60 09/30/2019
     CHD797$60 09/30/2019
Capital Directions Investment Advisors LLC725$55 09/30/2019
     CHD725$55 09/30/2019
Proequities Inc. $54 09/30/2019
     CHD714$54 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Guardian Life Insurance Co. of America717$54 09/30/2019
     CHD717$54 09/30/2019
Cornerstone Advisors Inc.720$54 09/30/2019
     CHD720$54 09/30/2019
Delta Asset Management LLC TN700$53 09/30/2019
     CHD700$53 09/30/2019
Elmwood Wealth Management Inc.700$53 09/30/2019
     CHD700$53 09/30/2019
CSat Investment Advisory L.P.672$50 09/30/2019
     CHD672$50 09/30/2019
Berman Capital Advisors LLC671$50 09/30/2019
     CHD671$50 09/30/2019
Parkside Financial Bank & Trust642$48 09/30/2019
     CHD642$48 09/30/2019
Private Ocean LLC624$47 09/30/2019
     CHD624$47 09/30/2019
Asset Dedication LLC600$45 09/30/2019
     CHD600$45 09/30/2019
Fusion Family Wealth LLC600$45 09/30/2019
     CHD600$45 09/30/2019
Baystate Wealth Management LLC530$40 09/30/2019
     CHD530$40 09/30/2019
Vigilant Capital Management LLC500$38 09/30/2019
     CHD500$38 09/30/2019
Willingdon Wealth Management503$38 09/30/2019
     CHD503$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
Brown Brothers Harriman & Co.425$32 09/30/2019
     CHD425$32 09/30/2019
Amica Retiree Medical Trust425$32 09/30/2019
     CHD425$32 09/30/2019
San Francisco Sentry Investment Group CA407$31 09/30/2019
     CHD407$31 09/30/2019
Zions Bancorporation N.A.407$31 09/30/2019
     CHD407$31 09/30/2019
QCI Asset Management Inc. NY400$30 09/30/2019
     CHD400$30 09/30/2019
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
Stonebridge Capital Advisors LLC400$30 09/30/2019
     CHD400$30 09/30/2019
Advantage Investment Management LLC400$30 09/30/2019
     CHD400$30 09/30/2019
Security National Trust Co.380$29 09/30/2019
     CHD380$29 09/30/2019
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
Shine Investment Advisory Services Inc.348$26 09/30/2019
     CHD348$26 09/30/2019
Northern Oak Wealth Management Inc.350$26 09/30/2019
     CHD350$26 09/30/2019
Prestige Wealth Management Group LLC335$25 09/30/2019
     CHD335$25 09/30/2019
Virtus ETF Advisers LLC302$23 09/30/2019
     CHD302$23 09/30/2019
Cribstone Capital Management LLC302$23 09/30/2019
     CHD302$23 09/30/2019
Coastal Capital Group Inc.307$23 09/30/2019
     CHD307$23 09/30/2019
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
Lindbrook Capital LLC278$21 09/30/2019
     CHD278$21 09/30/2019
Thompson Siegel & Walmsley LLC267$20 09/30/2019
     CHD267$20 09/30/2019
Meeder Asset Management Inc.241$18 09/30/2019
     CHD241$18 09/30/2019
Strategic Wealth Partners Ltd.250$18 09/30/2019
     CHD250$18 09/30/2019
Sun Life Financial INC202$15 09/30/2019
     CHD202$15 09/30/2019
Pathstone Family Office LLC201$15 09/30/2019
     CHD201$15 09/30/2019
Alpha Windward LLC173$13 09/30/2019
     CHD173$13 09/30/2019
Bourgeon Capital Management LLC162$12 09/30/2019
     CHD162$12 09/30/2019
Earnest Partners LLC162$12 09/30/2019
     CHD162$12 09/30/2019
AGF Investments LLC156$12 09/30/2019
     CHD156$12 09/30/2019
Tanaka Capital Management Inc.140$11 09/30/2019
     CHD140$11 09/30/2019
Usca Ria LLC126$9 09/30/2019
     CHD126$9 09/30/2019
Lenox Wealth Advisors LLC122$9 09/30/2019
     CHD122$9 09/30/2019
Trustcore Financial Services LLC123$9 09/30/2019
     CHD123$9 09/30/2019
Financial Architects Inc108$8 09/30/2019
     CHD108$8 09/30/2019
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
AllSquare Wealth Management LLC100$8 09/30/2019
     CHD100$8 09/30/2019
Pearl River Capital LLC102$8 09/30/2019
     CHD102$8 09/30/2019
Larson Financial Group LLC100$8 09/30/2019
     CHD100$8 09/30/2019
Cranbrook Wealth Management LLC94$7 09/30/2019
     CHD94$7 09/30/2019
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
Tarbox Family Office Inc.86$6 09/30/2019
     CHD86$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
TCI Wealth Advisors Inc.62$5 09/30/2019
     CHD62$5 09/30/2019
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 09/30/2019
     CHD49$4 09/30/2019
Edge Wealth Management LLC50$3 09/30/2019
     CHD50$3 09/30/2019
MV Capital Management Inc.42$3 09/30/2019
     CHD42$3 09/30/2019
Glassman Wealth Services39$3 09/30/2019
     CHD39$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
FIL Ltd28$2 09/30/2019
     CHD28$2 09/30/2019
Ranger Investment Management L.P.21$2 09/30/2019
     CHD21$2 09/30/2019
Allworth Financial LP28$2 09/30/2019
     CHD28$2 09/30/2019
Evolution Wealth Advisors LLC33$2 09/30/2019
     CHD33$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC13$1 09/30/2019
     CHD13$1 09/30/2019
Advisory Alpha LLC8$1 09/30/2019
     CHD8$1 09/30/2019
First Personal Financial Services15$1 09/30/2019
     CHD15$1 09/30/2019
Venturi Wealth Management LLC12$1 09/30/2019
     CHD12$1 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     CHD0$0 09/30/2019
USA Financial Portformulas Corp5$0 09/30/2019
     CHD5$0 09/30/2019
Financial Gravity Wealth Inc.4$0 09/30/2019
     CHD4$0 09/30/2019
Cutler Group LP $-2 09/30/2019
     Put12,500$8 09/30/2019
     Call6,300$6 09/30/2019
Simplex Trading LLC $-285 09/30/2019
     Put130$978 09/30/2019
     Call61$458 09/30/2019
     CHD3,125$235 09/30/2019
Susquehanna International Group LLP $-572 09/30/2019
     Put99,600$7,494 09/30/2019
     Call64,000$4,815 09/30/2019
     CHD27,998$2,107 09/30/2019
Wolverine Trading LLC $-951 09/30/2019
     Put30,200$2,285 09/30/2019
     Call14,900$1,127 09/30/2019
     CHD2,737$207 09/30/2019
Group One Trading L.P.1,300$-1,361 09/30/2019
     Put21,100$1,588 09/30/2019
     CHD1,709$129 09/30/2019
     Call1,300$98 09/30/2019

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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