HoldingsChannel.com
Funds Holding CI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,701,062$4,521,852 06/30/2019
     CI28,701,062$4,521,852 06/30/2019
Price T Rowe Associates Inc. MD27,938,708$4,401,744 06/30/2019
     CI27,938,708$4,401,744 06/30/2019
BlackRock Inc.24,619,258$3,878,763 06/30/2019
     CI24,619,258$3,878,763 06/30/2019
Capital World Investors20,194,649$3,181,667 06/30/2019
     CI20,194,649$3,181,667 06/30/2019
State Street Corp16,343,189$2,574,869 06/30/2019
     CI16,343,189$2,574,869 06/30/2019
Dodge & Cox16,203,850$2,552,917 06/30/2019
     CI16,203,850$2,552,917 06/30/2019
FMR LLC12,167,575$1,917,001 06/30/2019
     CI12,167,575$1,917,001 06/30/2019
JPMorgan Chase & Co. $1,637,853 06/30/2019
     CI10,373,377$1,637,853 06/30/2019
     Put4,224$667 06/30/2019
     Call4,224$667 06/30/2019
Massachusetts Financial Services Co. MA10,218,094$1,609,860 06/30/2019
     CI10,218,094$1,609,860 06/30/2019
Capital Research Global Investors9,488,602$1,494,929 06/30/2019
     CI9,488,602$1,494,929 06/30/2019
Capital International Investors6,600,041$1,039,836 06/30/2019
     CI6,600,041$1,039,836 06/30/2019
Geode Capital Management LLC5,247,408$825,293 06/30/2019
     CI5,247,408$825,293 06/30/2019
Boston Partners5,135,638$809,921 06/30/2019
     CI5,135,638$809,921 06/30/2019
Veritas Asset Management LLP5,105,229$804,329 06/30/2019
     CI5,105,229$804,329 06/30/2019
Sanders Capital LLC4,589,017$797,936 06/30/2019
     CI4,589,017$797,936 06/30/2019
Glenview Capital Management LLC4,955,640$780,761 06/30/2019
     CI4,955,640$780,761 06/30/2019
Northern Trust Corp4,877,708$768,483 06/30/2019
     CI4,877,708$768,483 06/30/2019
Nordea Investment Management AB4,847,894$764,137 06/30/2019
     CI4,847,894$764,137 06/30/2019
Macquarie Group Ltd.4,712,181$742,443 06/30/2019
     CI4,712,181$742,443 06/30/2019
Bank of America Corp DE $585,775 06/30/2019
     CI3,557,126$560,426 06/30/2019
     Call191,100$30,107 06/30/2019
     Put30,200$4,758 06/30/2019
Dimensional Fund Advisors LP3,634,436$572,628 06/30/2019
     CI3,634,436$572,628 06/30/2019
Ameriprise Financial Inc.3,183,875$501,618 06/30/2019
     CI3,183,875$501,618 06/30/2019
Bank of New York Mellon Corp3,178,315$500,743 06/30/2019
     CI3,178,315$500,743 06/30/2019
BloombergSen Inc. $390,481 06/30/2019
     Call1,415,000$222,961 06/30/2019
     CI1,063,148$167,520 06/30/2019
Legal & General Group Plc2,338,795$368,478 06/30/2019
     CI2,338,795$368,478 06/30/2019
Nuveen Asset Management LLC2,334,509$367,802 06/30/2019
     CI2,334,509$367,802 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,275,022$358,430 06/30/2019
     CI2,275,022$358,430 06/30/2019
Deutsche Bank AG2,169,372$341,776 06/30/2019
     CI2,169,372$341,776 06/30/2019
Goldman Sachs Group Inc. $340,917 06/30/2019
     CI2,104,872$331,622 06/30/2019
     Call72,200$11,375 06/30/2019
     Put13,200$2,080 06/30/2019
Neuberger Berman Group LLC2,163,207$340,827 06/30/2019
     CI2,163,207$340,827 06/30/2019
TIAA CREF Investment Management LLC1,894,790$304,720 03/31/2019
     CI1,894,790$304,720 03/31/2019
Charles Schwab Investment Management Inc.1,900,634$299,445 06/30/2019
     CI1,900,634$299,445 06/30/2019
Ruffer LLP1,898,165$299,131 06/30/2019
     CI1,898,165$299,131 06/30/2019
Putnam Investments LLC1,819,636$286,684 06/30/2019
     CI1,819,636$286,684 06/30/2019
Alliancebernstein L.P.1,767,920$278,536 06/30/2019
     CI1,767,920$278,536 06/30/2019
Wells Fargo & Company MN $269,919 06/30/2019
     CI1,720,258$271,026 06/30/2019
     Put92,900$1,469 06/30/2019
     Call27,400$362 06/30/2019
UBS Asset Management Americas Inc.1,516,579$238,937 06/30/2019
     CI1,516,579$238,937 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,493,689$235,331 06/30/2019
     CI1,493,689$235,331 06/30/2019
Kensico Capital Management Corp1,430,000$225,297 06/30/2019
     CI1,430,000$225,297 06/30/2019
Lakewood Capital Management LP1,341,767$211,395 06/30/2019
     CI1,341,767$211,395 06/30/2019
Swiss National Bank1,277,735$201,307 06/30/2019
     CI1,277,735$201,307 06/30/2019
CIBC Private Wealth Group LLC1,265,749$199,419 06/30/2019
     CI1,265,749$199,419 06/30/2019
Teachers Advisors LLC1,235,670$198,720 03/31/2019
     CI1,235,670$198,720 03/31/2019
California Public Employees Retirement System1,259,401$198,419 06/30/2019
     CI1,259,401$198,419 06/30/2019
Invesco Ltd.1,204,319$189,742 06/30/2019
     CI1,204,319$189,742 06/30/2019
Parametric Portfolio Associates LLC1,168,694$184,128 06/30/2019
     CI1,168,694$184,128 06/30/2019
Morgan Stanley1,113,250$175,392 06/30/2019
     CI1,113,250$175,392 06/30/2019
D. E. Shaw & Co. Inc. $169,018 06/30/2019
     CI799,963$126,034 06/30/2019
     Call452,624$71,311 06/30/2019
     Put179,800$28,327 06/30/2019
Farallon Capital Management LLC1,050,000$165,428 06/30/2019
     CI1,050,000$165,428 06/30/2019
Prudential Financial Inc.1,048,733$165,228 06/30/2019
     CI1,048,733$165,228 06/30/2019
Russell Investments Group Ltd.1,040,056$163,964 06/30/2019
     CI1,040,056$163,964 06/30/2019
Prudential PLC1,013,418$159,665 06/30/2019
     CI1,013,418$159,665 06/30/2019
Cedar Rock Capital Ltd.986,381$155,404 06/30/2019
     CI986,381$155,404 06/30/2019
New York State Common Retirement Fund975,255$153,651 06/30/2019
     CI975,255$153,651 06/30/2019
Barclays PLC $147,333 06/30/2019
     CI924,016$145,579 06/30/2019
     Call94,912$14,953 06/30/2019
     Put83,772$13,199 06/30/2019
CI Investments Inc.927,750$146,167 06/30/2019
     CI927,750$146,167 06/30/2019
Natixis898,359$141,536 06/30/2019
     CI898,359$141,536 06/30/2019
Swedbank $123,383 06/30/2019
     CI783,137$123,383 06/30/2019
     COM0$0 06/30/2019
Rhumbline Advisers691,569$108,957 06/30/2019
     CI691,569$108,957 06/30/2019
Ceredex Value Advisors LLC686,556$108,167 06/30/2019
     CI686,556$108,167 06/30/2019
DNB Asset Management AS683,092$107,621 06/30/2019
     CI683,092$107,621 06/30/2019
FIL Ltd664,842$104,746 06/30/2019
     CI664,842$104,746 06/30/2019
AQR Capital Management LLC635,439$99,840 06/30/2019
     CI635,439$99,840 06/30/2019
California State Teachers Retirement System626,332$98,679 06/30/2019
     CI626,332$98,679 06/30/2019
Allianz Asset Management GmbH $95,798 06/30/2019
     CI666,049$104,936 06/30/2019
     Put97,600$15,377 06/30/2019
     Call39,600$6,239 06/30/2019
Investec Asset Management LTD604,499$95,239 06/30/2019
     CI604,499$95,239 06/30/2019
Principal Financial Group Inc.577,879$91,045 06/30/2019
     CI577,879$91,045 06/30/2019
Cooperman Leon G545,000$85,865 06/30/2019
     CI545,000$85,865 06/30/2019
Citigroup Inc. $85,717 06/30/2019
     CI578,160$91,089 06/30/2019
     Put289,916$45,676 06/30/2019
     Call255,820$40,304 06/30/2019
Credit Suisse AG542,212$85,425 06/30/2019
     CI542,212$85,425 06/30/2019
State of New Jersey Common Pension Fund D540,000$85,077 06/30/2019
     CI540,000$85,077 06/30/2019
Green Valley Investors LLC534,199$84,163 06/30/2019
     CI534,199$84,163 06/30/2019
TD Asset Management Inc.524,401$82,619 06/30/2019
     CI524,401$82,619 06/30/2019
New York State Teachers Retirement System517,501$81,532 06/30/2019
     CI517,501$81,532 06/30/2019
Levin Easterly Partners LLC515,539$81,223 06/30/2019
     CI515,539$81,223 06/30/2019
Susquehanna International Group LLP $80,259 06/30/2019
     Put1,027,400$161,867 06/30/2019
     Call973,400$153,359 06/30/2019
     CI563,419$88,767 06/30/2019
State Board of Administration of Florida Retirement System500,956$78,926 06/30/2019
     CI500,956$78,926 06/30/2019
NN Investment Partners Holdings N.V.497,193$78,333 06/30/2019
     CI497,193$78,333 06/30/2019
Acadian Asset Management LLC495,313$78,035 06/30/2019
     CI495,313$78,035 06/30/2019
Hexavest Inc.490,935$77,347 06/30/2019
     CI490,935$77,347 06/30/2019
Adage Capital Partners GP L.L.C.461,598$72,725 06/30/2019
     CI461,598$72,725 06/30/2019
Pictet Asset Management Ltd.460,942$72,621 06/30/2019
     CI460,942$72,621 06/30/2019
Pzena Investment Management LLC459,743$72,433 06/30/2019
     CI459,743$72,433 06/30/2019
PNC Financial Services Group Inc.426,248$67,156 06/30/2019
     CI426,248$67,156 06/30/2019
National Pension Service425,258$66,999 06/30/2019
     CI425,258$66,999 06/30/2019
RE Advisers Corp417,310$65,747 06/30/2019
     CI417,310$65,747 06/30/2019
Bank of Montreal Can $65,697 06/30/2019
     CI391,983$61,758 06/30/2019
     Call25,000$3,939 06/30/2019
UBS Group AG $65,432 06/30/2019
     CI404,513$63,731 06/30/2019
     Call73,300$11,548 06/30/2019
     Put62,500$9,847 06/30/2019
PGGM Investments411,085$64,766 06/30/2019
     CI411,085$64,766 06/30/2019
State of Wisconsin Investment Board403,843$63,625 06/30/2019
     CI403,843$63,625 06/30/2019
Amundi Pioneer Asset Management Inc.382,932$60,332 06/30/2019
     CI382,932$60,332 06/30/2019
Toronto Dominion Bank375,748$59,187 06/30/2019
     CI375,748$59,187 06/30/2019
Jennison Associates LLC365,654$57,609 06/30/2019
     CI365,654$57,609 06/30/2019
Canada Pension Plan Investment Board361,400$56,939 06/30/2019
     CI361,400$56,939 06/30/2019
Alleghany Corp DE359,261$56,602 06/30/2019
     CI359,261$56,602 06/30/2019
Hsbc Holdings PLC $55,805 06/30/2019
     CI338,906$53,394 06/30/2019
     Call15,300$2,411 06/30/2019
The Manufacturers Life Insurance Company 349,795$55,110 06/30/2019
     CI349,795$55,110 06/30/2019
Mitsubishi UFJ Trust & Banking Corp339,640$53,626 06/30/2019
     CI339,640$53,626 06/30/2019
AMF Pensionsforsakring AB326,269$51,404 06/30/2019
     CI326,269$51,404 06/30/2019
Chevy Chase Trust Holdings Inc.318,355$50,157 06/30/2019
     CI318,355$50,157 06/30/2019
Royal Bank of Canada315,735$49,744 06/30/2019
     CI315,735$49,744 06/30/2019
UBS Oconnor LLC $45,691 06/30/2019
     CI289,200$45,563 06/30/2019
     Call100,000$128 06/30/2019
Great West Life Assurance Co. Can280,079$44,091 06/30/2019
     CI280,079$44,091 06/30/2019
BNP Paribas Arbitrage SA $43,625 06/30/2019
     CI315,599$49,723 06/30/2019
     Put471$7,421 06/30/2019
     Call84$1,323 06/30/2019
Brandes Investment Partners LP274,036$43,175 06/30/2019
     CI274,036$43,175 06/30/2019
Rothschild & Co. Asset Management US Inc.269,725$42,495 06/30/2019
     CI269,725$42,495 06/30/2019
Fred Alger Management Inc.269,669$42,486 06/30/2019
     CI269,669$42,486 06/30/2019
State of Tennessee Treasury Department268,649$42,325 06/30/2019
     CI268,649$42,325 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.267,623$42,164 06/30/2019
     CI267,623$42,164 06/30/2019
Sei Investments Co.267,444$42,142 06/30/2019
     CI267,444$42,142 06/30/2019
Rovida Advisors Inc.260,000$40,968 06/30/2019
     CI260,000$40,968 06/30/2019
Korea Investment CORP254,402$40,081 06/30/2019
     CI254,402$40,081 06/30/2019
Orbimed Advisors LLC252,600$39,797 06/30/2019
     CI252,600$39,797 06/30/2019
Lazard Asset Management LLC250,855$39,521 06/30/2019
     CI250,855$39,521 06/30/2019
Cortland Associates Inc. MO247,913$39,059 06/30/2019
     CI247,913$39,059 06/30/2019
Bloom Tree Partners LLC246,895$38,898 06/30/2019
     CI246,895$38,898 06/30/2019
Jefferies Group LLC $38,137 06/30/2019
     Call272,200$42,885 06/30/2019
     Put55,000$8,665 06/30/2019
     CI24,860$3,917 06/30/2019
Raymond James & Associates240,640$37,913 06/30/2019
     CI240,640$37,913 06/30/2019
Treasurer of the State of North Carolina238,953$37,647 06/30/2019
     CI238,953$37,647 06/30/2019
Quadrature Capital Ltd238,698$37,612 06/30/2019
     CI238,698$37,612 06/30/2019
Virginia Retirement Systems ET AL237,588$37,432 06/30/2019
     CI237,588$37,432 06/30/2019
York Capital Management Global Advisors LLC236,711$37,294 06/30/2019
     CI236,711$37,294 06/30/2019
United Services Automobile Association234,946$37,016 06/30/2019
     CI234,946$37,016 06/30/2019
Wedge Capital Management L L P NC234,844$37,000 06/30/2019
     CI234,844$37,000 06/30/2019
Meadow Creek Investment Management LLC232,798$36,677 06/30/2019
     CI232,798$36,677 06/30/2019
Public Employees Retirement System of Ohio220,576$34,752 06/30/2019
     CI220,576$34,752 06/30/2019
AMP Capital Investors Ltd219,302$34,624 06/30/2019
     CI219,302$34,624 06/30/2019
Alberta Investment Management Corp216,172$34,058 06/30/2019
     CI216,172$34,058 06/30/2019
Asset Management One Co. Ltd.213,743$33,673 06/30/2019
     CI213,743$33,673 06/30/2019
HAP Trading LLC $33,343 06/30/2019
     CI207,712$32,725 06/30/2019
     Call92,380$618 06/30/2019
Bellevue Group AG210,754$33,204 06/30/2019
     CI210,754$33,204 06/30/2019
Gateway Investment Advisers LLC203,728$32,097 06/30/2019
     CI203,728$32,097 06/30/2019
Clark Capital Management Group Inc.201,274$31,711 06/30/2019
     CI201,274$31,711 06/30/2019
Mn Services Vermogensbeheer B.V.194,974$30,718 06/30/2019
     CI194,974$30,718 06/30/2019
Elkfork Partners LLC191,716$30,205 06/30/2019
     CI191,716$30,205 06/30/2019
Aperio Group LLC184,102$29,005 06/30/2019
     CI184,102$29,005 06/30/2019
Rock Springs Capital Management LP182,300$28,721 06/30/2019
     CI182,300$28,721 06/30/2019
Nisa Investment Advisors LLC181,214$28,550 06/30/2019
     CI181,214$28,550 06/30/2019
Squarepoint Ops LLC180,608$28,455 06/30/2019
     CI180,608$28,455 06/30/2019
Standard Life Aberdeen plc179,698$28,319 06/30/2019
     CI179,698$28,319 06/30/2019
Voya Investment Management LLC179,361$28,258 06/30/2019
     CI179,361$28,258 06/30/2019
Citadel Advisors LLC $28,248 06/30/2019
     Call552,200$86,999 06/30/2019
     Put450,600$70,992 06/30/2019
     CI77,694$12,241 06/30/2019
Retirement Systems of Alabama176,966$27,881 06/30/2019
     CI176,966$27,881 06/30/2019
US Bancorp DE175,811$27,700 06/30/2019
     CI175,811$27,700 06/30/2019
Strs Ohio173,696$27,365 06/30/2019
     CI173,696$27,365 06/30/2019
OppenheimerFunds Inc.165,785$26,661 03/31/2019
     CI165,785$26,661 03/31/2019
Robeco Institutional Asset Management B.V.167,970$26,465 06/30/2019
     CI167,970$26,465 06/30/2019
Loews Corp161,400$25,429 06/30/2019
     CI161,400$25,429 06/30/2019
Skandinaviska Enskilda Banken AB publ 161,288$25,411 06/30/2019
     CI161,288$25,411 06/30/2019
Thrivent Financial for Lutherans159,336$25,104 06/30/2019
     CI159,336$25,104 06/30/2019
Caisse DE Depot ET Placement DU Quebec157,671$24,841 06/30/2019
     CI157,671$24,841 06/30/2019
APG Asset Management N.V.173,335$23,980 06/30/2019
     CI173,335$23,980 06/30/2019
Chescapmanager LLC150,693$23,742 06/30/2019
     CI150,693$23,742 06/30/2019
Glen Harbor Capital Management LLC150,634$23,732 06/30/2019
     CI150,634$23,732 06/30/2019
Royal London Asset Management Ltd.149,566$23,570 06/30/2019
     CI149,566$23,570 06/30/2019
Nomura Asset Management Co. Ltd.146,631$23,102 06/30/2019
     CI146,631$23,102 06/30/2019
OZ Management LP146,497$23,081 06/30/2019
     CI146,497$23,081 06/30/2019
Keybank National Association OH146,462$23,075 06/30/2019
     CI146,462$23,075 06/30/2019
Magnetar Financial LLC143,339$22,583 06/30/2019
     CI143,339$22,583 06/30/2019
AXA138,161$21,767 06/30/2019
     CI138,161$21,767 06/30/2019
Aviva PLC137,639$21,685 06/30/2019
     CI137,639$21,685 06/30/2019
Oregon Public Employees Retirement Fund130,517$20,563 06/30/2019
     CI130,517$20,563 06/30/2019
Trillium Asset Management LLC126,607$19,947 06/30/2019
     CI126,607$19,947 06/30/2019
AGF Investments Inc.126,000$19,851 06/30/2019
     CI126,000$19,851 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main124,720$19,649 06/30/2019
     CI124,720$19,649 06/30/2019
American International Group Inc.122,566$19,310 06/30/2019
     CI122,566$19,310 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund119,386$18,809 06/30/2019
     CI119,386$18,809 06/30/2019
Man Group plc118,940$18,739 06/30/2019
     CI118,940$18,739 06/30/2019
Tekla Capital Management LLC116,756$18,395 06/30/2019
     CI116,756$18,395 06/30/2019
Bruni J V & Co. Co.113,845$17,936 06/30/2019
     CI113,845$17,936 06/30/2019
Neuburgh Advisers LLC109,552$17,260 06/30/2019
     CI109,552$17,260 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp109,326$17,224 06/30/2019
     CI109,326$17,224 06/30/2019
Balyasny Asset Management LLC108,850$17,149 06/30/2019
     CI108,850$17,149 06/30/2019
KBC Group NV108,164$17,041 06/30/2019
     CI108,164$17,041 06/30/2019
Envestnet Asset Management Inc.106,247$16,739 06/30/2019
     CI106,247$16,739 06/30/2019
Davis Selected Advisers106,034$16,706 06/30/2019
     CI106,034$16,706 06/30/2019
MetLife Investment Management LLC104,593$16,479 06/30/2019
     CI104,593$16,479 06/30/2019
American Century Companies Inc.103,975$16,381 06/30/2019
     CI103,975$16,381 06/30/2019
Panagora Asset Management Inc.103,527$16,311 06/30/2019
     CI103,527$16,311 06/30/2019
Gabelli Funds LLC99,402$15,661 06/30/2019
     CI99,402$15,661 06/30/2019
Natixis Advisors L.P.98,851$15,574 06/30/2019
     CI98,851$15,574 06/30/2019
Factory Mutual Insurance Co.98,000$15,440 06/30/2019
     CI98,000$15,440 06/30/2019
Rhenman & Partners Asset Management AB96,191$15,155 06/30/2019
     CI96,191$15,155 06/30/2019
Thompson Siegel & Walmsley LLC95,659$15,071 06/30/2019
     CI95,659$15,071 06/30/2019
Blair William & Co. IL82,863$15,023 06/30/2019
     CI82,863$15,023 06/30/2019
GMT Capital Corp94,697$14,920 06/30/2019
     CI94,697$14,920 06/30/2019
Capital Bank & Trust Co92,413$14,560 06/30/2019
     CI92,413$14,560 06/30/2019
Marshall Wace North America L.P.91,797$14,461 06/30/2019
     CI91,797$14,461 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 91,280$14,381 06/30/2019
     CI91,280$14,381 06/30/2019
Teacher Retirement System of Texas91,071$14,348 06/30/2019
     CI91,071$14,348 06/30/2019
State Treasurer State of Michigan90,870$14,317 06/30/2019
     CI90,870$14,317 06/30/2019
Assenagon Asset Management S.A.89,006$14,023 06/30/2019
     CI89,006$14,023 06/30/2019
Wafra Inc.87,756$13,826 06/30/2019
     CI87,756$13,826 06/30/2019
Suntrust Banks Inc.85,813$13,520 06/30/2019
     CI85,813$13,520 06/30/2019
South Dakota Investment Council85,723$13,506 06/30/2019
     CI85,723$13,506 06/30/2019
Comerica Bank74,119$13,228 06/30/2019
     CI74,119$13,228 06/30/2019
Hallmark Capital Management Inc.83,955$13,227 06/30/2019
     CI83,955$13,227 06/30/2019
Commonwealth Bank of Australia82,726$13,027 06/30/2019
     CI82,726$13,027 06/30/2019
Eaton Vance Management80,038$12,610 06/30/2019
     CI80,038$12,610 06/30/2019
Hartford Investment Management Co.79,902$12,589 06/30/2019
     CI79,902$12,589 06/30/2019
Schroder Investment Management Group77,986$12,287 06/30/2019
     CI77,986$12,287 06/30/2019
Schonfeld Strategic Advisors LLC77,738$12,248 06/30/2019
     CI77,738$12,248 06/30/2019
Associated Banc Corp77,478$12,207 06/30/2019
     CI77,478$12,207 06/30/2019
Tiverton Asset Management LLC76,527$12,056 06/30/2019
     CI76,527$12,056 06/30/2019
Stifel Financial Corp75,811$11,961 06/30/2019
     CI75,811$11,961 06/30/2019
Assetmark Inc.74,788$11,783 06/30/2019
     CI74,788$11,783 06/30/2019
Janus Henderson Group PLC74,348$11,717 06/30/2019
     CI74,348$11,717 06/30/2019
Xact Kapitalforvaltning AB74,063$11,669 06/30/2019
     CI74,063$11,669 06/30/2019
ProShare Advisors LLC73,927$11,647 06/30/2019
     CI73,927$11,647 06/30/2019
Hawkeye Capital Management LLC73,664$11,606 06/30/2019
     CI73,664$11,606 06/30/2019
Texas Permanent School Fund73,179$11,529 06/30/2019
     CI73,179$11,529 06/30/2019
Arizona State Retirement System72,170$11,370 06/30/2019
     COM72,170$11,370 06/30/2019
Candriam Luxembourg S.C.A.72,072$11,305 06/30/2019
     CI72,072$11,305 06/30/2019
Mackay Shields LLC71,296$11,233 06/30/2019
     CI71,296$11,233 06/30/2019
Utah Retirement Systems70,498$11,107 06/30/2019
     CI70,498$11,107 06/30/2019
Public Employees Retirement Association of Colorado70,435$11,097 06/30/2019
     CI70,435$11,097 06/30/2019
Los Angeles Capital Management & Equity Research Inc.68,201$10,745 06/30/2019
     CI68,201$10,745 06/30/2019
M&T Bank Corp67,575$10,645 06/30/2019
     CI67,575$10,645 06/30/2019
Private Capital Advisors Inc.67,460$10,628 06/30/2019
     CI67,460$10,628 06/30/2019
Icon Advisers Inc. Co.66,122$10,418 06/30/2019
     CI66,122$10,418 06/30/2019
CNA Financial Corp65,500$10,320 06/30/2019
     CI65,500$10,320 06/30/2019
Oak Associates Ltd. OH65,060$10,250 06/30/2019
     CI65,060$10,250 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.63,516$10,007 06/30/2019
     CI63,516$10,007 06/30/2019
Wellington Management Group LLP62,728$9,883 06/30/2019
     CI62,728$9,883 06/30/2019
HighTower Advisors LLC62,394$9,851 06/30/2019
     CI62,394$9,851 06/30/2019
Metropolitan Life Insurance Co NY61,750$9,729 06/30/2019
     CI61,750$9,729 06/30/2019
Endurant Capital Management LP61,590$9,704 06/30/2019
     CI61,590$9,704 06/30/2019
Mackenzie Financial Corp61,033$9,616 06/30/2019
     CI61,033$9,616 06/30/2019
Capital Counsel LLC NY59,055$9,304 06/30/2019
     CI59,055$9,304 06/30/2019
Glenmede Trust Co. NA57,767$9,099 06/30/2019
     CI57,767$9,099 06/30/2019
Highland Capital Management LLC57,474$9,055 06/30/2019
     CI57,474$9,055 06/30/2019
Sterling Capital Management LLC57,419$9,046 06/30/2019
     CI57,419$9,046 06/30/2019
LPL Financial LLC57,251$9,020 06/30/2019
     CI57,251$9,020 06/30/2019
First Trust Advisors LP57,030$8,985 06/30/2019
     CI57,030$8,985 06/30/2019
ING Groep NV56,871$8,960 06/30/2019
     CI56,871$8,960 06/30/2019
Unio Capital LLC54,432$8,879 06/30/2019
     CI54,432$8,879 06/30/2019
Franklin Resources Inc.56,316$8,872 06/30/2019
     CI56,316$8,872 06/30/2019
Crestline Management LP56,000$8,823 06/30/2019
     CI56,000$8,823 06/30/2019
Employees Retirement System of Texas54,613$8,604 06/30/2019
     CI54,613$8,604 06/30/2019
Mason Street Advisors LLC54,117$8,526 06/30/2019
     CI54,117$8,526 06/30/2019
Norinchukin Bank The53,500$8,429 06/30/2019
     CI53,500$8,429 06/30/2019
Andra AP fonden52,600$8,287 06/30/2019
     CI52,600$8,287 06/30/2019
Amalgamated Bank52,339$8,246 06/30/2019
     CI52,339$8,246 06/30/2019
Impax Asset Management Group plc50,794$8,003 06/30/2019
     CI50,794$8,003 06/30/2019
Mutual of America Capital Management LLC50,477$7,953 06/30/2019
     CI50,477$7,953 06/30/2019
State of Alaska Department of Revenue49,893$7,859 06/30/2019
     CI49,893$7,859 06/30/2019
Public Sector Pension Investment Board49,527$7,803 06/30/2019
     CI49,527$7,803 06/30/2019
Origin Asset Management LLP49,000$7,720 06/30/2019
     CI49,000$7,720 06/30/2019
Raymond James Financial Services Advisors Inc.48,955$7,713 06/30/2019
     CI48,955$7,713 06/30/2019
Banyan Capital Management Inc.48,848$7,696 06/30/2019
     CI48,848$7,696 06/30/2019
Calamos Advisors LLC48,410$7,627 06/30/2019
     CI48,410$7,627 06/30/2019
Commonwealth Equity Services LLC48,113$7,580 06/30/2019
     CI48,113$7,580 06/30/2019
Davidson Investment Advisors47,735$7,521 06/30/2019
     CI47,735$7,521 06/30/2019
Sectoral Asset Management Inc47,313$7,454 06/30/2019
     CI47,313$7,454 06/30/2019
Brinker Capital Inc.46,876$7,385 06/30/2019
     CI46,876$7,385 06/30/2019
SG Americas Securities LLC46,464$7,320 06/30/2019
     CI46,464$7,320 06/30/2019
Nissay Asset Management Corp Japan ADV45,511$7,170 06/30/2019
     CI45,511$7,170 06/30/2019
Jane Street Group LLC $7,008 06/30/2019
     Put100,900$15,897 06/30/2019
     CI76,680$12,081 06/30/2019
     Call68,700$10,824 06/30/2019
Worldquant Millennium Advisors LLC44,455$7,004 06/30/2019
     CI44,455$7,004 06/30/2019
Palladium Partners LLC44,126$6,952 06/30/2019
     CI44,126$6,952 06/30/2019
Cobiz Wealth LLC43,663$6,879 06/30/2019
     CI43,663$6,879 06/30/2019
CIBC Asset Management Inc43,097$6,790 06/30/2019
     CI43,097$6,790 06/30/2019
Pinebridge Investments L.P.42,615$6,714 06/30/2019
     CI42,615$6,714 06/30/2019
Smith Graham & Co. Investment Advisors LP41,630$6,559 06/30/2019
     CI41,630$6,559 06/30/2019
Richard Bernstein Advisors LLC40,463$6,374 06/30/2019
     CI40,463$6,374 06/30/2019
Isthmus Partners LLC40,246$6,341 06/30/2019
     CI40,246$6,341 06/30/2019
1832 Asset Management L.P.40,018$6,327 06/30/2019
     CI40,018$6,327 06/30/2019
MUFG Securities EMEA plc40,000$6,302 06/30/2019
     CI40,000$6,302 06/30/2019
Westpac Banking Corp39,835$6,276 06/30/2019
     CI39,835$6,276 06/30/2019
Teachers Retirement System of The State of Kentucky38,905$6,257 03/31/2019
     CI38,905$6,257 03/31/2019
Securian Asset Management Inc39,678$6,251 06/30/2019
     CI39,678$6,251 06/30/2019
BP PLC38,000$5,988 06/30/2019
     CI38,000$5,988 06/30/2019
Dai Ichi Life Insurance Company Ltd37,879$5,968 06/30/2019
     CI37,879$5,968 06/30/2019
First National Bank of Omaha37,872$5,967 06/30/2019
     CI37,872$5,967 06/30/2019
Cubist Systematic Strategies LLC37,799$5,955 06/30/2019
     CI37,799$5,955 06/30/2019
Creative Planning37,294$5,876 06/30/2019
     CI37,294$5,876 06/30/2019
Pacer Advisors Inc.37,216$5,863 06/30/2019
     CI37,216$5,863 06/30/2019
Nepsis Inc.36,447$5,753 06/30/2019
     CI36,447$5,753 06/30/2019
Premier Fund Managers Ltd35,665$5,627 06/30/2019
     CI35,665$5,627 06/30/2019
Zurich Insurance Group Ltd FI35,143$5,537 06/30/2019
     CI35,143$5,537 06/30/2019
Paragon Associates & Paragon Associates II Joint Venture35,000$5,514 06/30/2019
     CI35,000$5,514 06/30/2019
Clark Estates Inc. NY35,000$5,514 06/30/2019
     CI35,000$5,514 06/30/2019
Maverick Capital Ltd.34,720$5,470 06/30/2019
     CI34,720$5,470 06/30/2019
Accident Compensation Corp34,476$5,432 06/30/2019
     CI34,476$5,432 06/30/2019
Coronation Fund Managers Ltd.33,664$5,304 06/30/2019
     CI33,664$5,304 06/30/2019
Quinn Opportunity Partners LLC33,200$5,231 06/30/2019
     CI33,200$5,231 06/30/2019
Janney Montgomery Scott LLC32,962$5,193 06/30/2019
     CI32,962$5,193 06/30/2019
Stevens Capital Management LP32,374$5,101 06/30/2019
     CI32,374$5,101 06/30/2019
Mariner LLC32,203$5,074 06/30/2019
     CI32,203$5,074 06/30/2019
Busey Wealth Management31,633$4,984 06/30/2019
     CI31,633$4,984 06/30/2019
Guggenheim Capital LLC31,584$4,977 06/30/2019
     CI31,584$4,977 06/30/2019
Blackhill Capital Inc.31,287$4,929 06/30/2019
     CI31,287$4,929 06/30/2019
Colrain Capital LLC31,265$4,926 06/30/2019
     CI31,265$4,926 06/30/2019
Prosight Management LP31,227$4,920 06/30/2019
     CI31,227$4,920 06/30/2019
Cornerstone Advisors Inc.30,518$4,908 03/31/2019
     CI30,518$4,908 03/31/2019
New Mexico Educational Retirement Board31,147$4,907 06/30/2019
     CI31,147$4,907 06/30/2019
Wealthstreet Investment Advisors LLC30,953$4,877 06/30/2019
     CI30,953$4,877 06/30/2019
Brown Advisory Inc.30,918$4,871 06/30/2019
     CI30,918$4,871 06/30/2019
Fiduciary Trust Co.30,721$4,840 06/30/2019
     CI30,721$4,840 06/30/2019
Muhlenkamp & Co. Inc.30,522$4,809 06/30/2019
     CI30,522$4,809 06/30/2019
Moody National Bank Trust Division30,255$4,767 06/30/2019
     CI30,255$4,767 06/30/2019
Wolverine Trading LLC $4,714 06/30/2019
     Call164,400$25,901 06/30/2019
     Put160,600$25,303 06/30/2019
     CI26,124$4,116 06/30/2019
American National Insurance Co. TX29,757$4,688 06/30/2019
     CI29,757$4,688 06/30/2019
Jupiter Asset Management Ltd.29,752$4,688 06/30/2019
     CI29,752$4,688 06/30/2019
Oracle Investment Management Inc.29,653$4,672 06/30/2019
     CI29,653$4,672 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co29,084$4,582 06/30/2019
     CI29,084$4,582 06/30/2019
Bradley Foster & Sargent Inc. CT28,321$4,462 06/30/2019
     CI28,321$4,462 06/30/2019
Crossmark Global Holdings Inc.28,187$4,441 06/30/2019
     CI28,187$4,441 06/30/2019
IndexIQ Advisors LLC27,315$4,303 06/30/2019
     CI27,315$4,303 06/30/2019
Morningstar Investment Services LLC26,890$4,237 06/30/2019
     CI26,890$4,237 06/30/2019
IFM Investors Pty Ltd26,846$4,230 06/30/2019
     CI26,846$4,230 06/30/2019
World Asset Management Inc26,169$4,123 06/30/2019
     CI26,169$4,123 06/30/2019
Wesbanco Bank Inc.25,584$4,031 06/30/2019
     CI25,584$4,031 06/30/2019
Redpoint Investment Management Pty Ltd25,552$4,026 06/30/2019
     CI25,552$4,026 06/30/2019
Stoneridge Investment Partners LLC25,442$4,008 06/30/2019
     CI25,442$4,008 06/30/2019
Oppenheimer Asset Management Inc.25,370$3,997 06/30/2019
     CI25,370$3,997 06/30/2019
Victory Capital Management Inc.25,345$3,993 06/30/2019
     CI25,345$3,993 06/30/2019
Islet Management LP25,000$3,939 06/30/2019
     CI25,000$3,939 06/30/2019
Marshall Wace LLP24,770$3,902 06/30/2019
     CI24,770$3,902 06/30/2019
Piedmont Investment Advisors Inc.24,733$3,897 06/30/2019
     CI24,733$3,897 06/30/2019
Freestone Capital Holdings LLC24,547$3,867 06/30/2019
     CI24,547$3,867 06/30/2019
Quantbot Technologies LP24,483$3,857 06/30/2019
     CI24,483$3,857 06/30/2019
Commerce Bank24,429$3,849 06/30/2019
     CI24,429$3,849 06/30/2019
Meyer Handelman Co.24,035$3,786 06/30/2019
     CI24,035$3,786 06/30/2019
Mirae Asset Global Investments Co. Ltd.23,769$3,746 06/30/2019
     CI23,769$3,746 06/30/2019
Van ECK Associates Corp23,670$3,729 06/30/2019
     CI23,670$3,729 06/30/2019
Moon Capital Management LLC23,100$3,639 06/30/2019
     CI23,100$3,639 06/30/2019
LSV Asset Management23,023$3,627 06/30/2019
     CI23,023$3,627 06/30/2019
Regentatlantic Capital LLC22,850$3,600 06/30/2019
     CI22,850$3,600 06/30/2019
Chicago Equity Partners LLC22,633$3,566 06/30/2019
     CI22,633$3,566 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,277$3,510 06/30/2019
     CI22,277$3,510 06/30/2019
Shell Asset Management Co.22,247$3,505 06/30/2019
     CI22,247$3,505 06/30/2019
Auxier Asset Management22,113$3,484 06/30/2019
     CI22,113$3,484 06/30/2019
Thompson Investment Management Inc.22,064$3,476 06/30/2019
     CI22,064$3,476 06/30/2019
Oppenheimer & Co. Inc.22,018$3,469 06/30/2019
     CI22,018$3,469 06/30/2019
Scotia Capital Inc.22,012$3,468 06/30/2019
     CI22,012$3,468 06/30/2019
Psagot Investment House Ltd.21,690$3,417 06/30/2019
     CI21,690$3,417 06/30/2019
Louisiana State Employees Retirement System19,000$3,405 06/30/2019
     CI19,000$3,405 06/30/2019
CIBC World Markets Inc.21,517$3,390 06/30/2019
     CI21,517$3,390 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,412$3,373 06/30/2019
     CI21,412$3,373 06/30/2019
ETRADE Capital Management LLC21,254$3,348 06/30/2019
     CI21,254$3,348 06/30/2019
Whittier Trust Co.21,045$3,316 06/30/2019
     CI21,045$3,316 06/30/2019
CENTRAL TRUST Co18,900$3,314 06/30/2019
     CI18,900$3,314 06/30/2019
Howe & Rusling Inc.20,981$3,306 06/30/2019
     CI20,981$3,306 06/30/2019
Circle Wealth Management LLC20,125$3,171 06/30/2019
     CI20,125$3,171 06/30/2019
One Capital Management LLC20,062$3,161 06/30/2019
     CI20,062$3,161 06/30/2019
Vernier Capital Partners LP20,000$3,151 06/30/2019
     CI20,000$3,151 06/30/2019
HRT Financial LLC19,956$3,144 06/30/2019
     CI19,956$3,144 06/30/2019
Element Capital Management LLC19,846$3,127 06/30/2019
     CI19,846$3,127 06/30/2019
Townsquare Capital LLC18,937$3,117 06/30/2019
     CI18,937$3,117 06/30/2019
Selway Asset Management19,748$3,111 06/30/2019
     CI19,748$3,111 06/30/2019
Allstate Corp19,143$3,016 06/30/2019
     CI19,143$3,016 06/30/2019
Oliver Luxxe Assets LLC18,218$2,953 06/30/2019
     CI18,218$2,953 06/30/2019
Advisor Group Inc.18,647$2,939 06/30/2019
     CI18,647$2,939 06/30/2019
Boyer & Corporon Wealth Management LLC18,608$2,932 06/30/2019
     CI18,608$2,932 06/30/2019
QS Investors LLC18,508$2,916 06/30/2019
     CI18,508$2,916 06/30/2019
Baird Financial Group Inc.18,070$2,847 06/30/2019
     CI18,070$2,847 06/30/2019
United Capital Financial Advisers LLC18,048$2,843 06/30/2019
     CI18,048$2,843 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,026$2,842 06/30/2019
     CI18,026$2,842 06/30/2019
Oakbrook Investments LLC17,691$2,787 06/30/2019
     CI17,691$2,787 06/30/2019
Seeyond17,667$2,783 06/30/2019
     CI17,667$2,783 06/30/2019
AlphaCrest Capital Management LLC17,533$2,762 06/30/2019
     CI17,533$2,762 06/30/2019
Wright Investors Service Inc.17,346$2,732 06/30/2019
     CI17,346$2,732 06/30/2019
Regions Financial Corp17,140$2,701 06/30/2019
     CI17,140$2,701 06/30/2019
OxFORD Asset Management LLP17,052$2,687 06/30/2019
     CI17,052$2,687 06/30/2019
Pennsylvania Trust Co17,031$2,683 06/30/2019
     CI17,031$2,683 06/30/2019
Gamco Investors INC. ET AL16,959$2,672 06/30/2019
     CI16,959$2,672 06/30/2019
Machina Capital S.A.S.16,914$2,665 06/30/2019
     CI16,914$2,665 06/30/2019
Williams Jones & Associates LLC16,670$2,626 06/30/2019
     CI16,670$2,626 06/30/2019
Gibraltar Capital Management Inc.16,513$2,602 06/30/2019
     CI16,513$2,602 06/30/2019
Raymond James Trust N.A.16,381$2,581 06/30/2019
     CI16,381$2,581 06/30/2019
Fifth Third Bancorp16,141$2,543 06/30/2019
     CI16,141$2,543 06/30/2019
Riverhead Capital Management LLC15,826$2,493 06/30/2019
     CI15,826$2,493 06/30/2019
Hall Laurie J Trustee15,785$2,487 06/30/2019
     CI15,785$2,487 06/30/2019
Burney Co.15,731$2,478 06/30/2019
     CI15,731$2,478 06/30/2019
Alpine Woods Capital Investors LLC15,609$2,459 06/30/2019
     CI15,609$2,459 06/30/2019
Hyman Charles D15,564$2,452 06/30/2019
     CI15,564$2,452 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,424$2,439 06/30/2019
     CI15,424$2,439 06/30/2019
GAM Holding AG15,375$2,423 06/30/2019
     CI15,375$2,423 06/30/2019
Keeley Teton Advisors LLC15,121$2,382 06/30/2019
     CI15,121$2,382 06/30/2019
Welch & Forbes LLC15,091$2,378 06/30/2019
     CI15,091$2,378 06/30/2019
Daiwa Securities Group Inc.15,041$2,370 06/30/2019
     CI15,041$2,370 06/30/2019
Voleon Capital Management LP15,000$2,363 06/30/2019
     CI15,000$2,363 06/30/2019
Renaissance Technologies LLC14,659$2,310 06/30/2019
     CI14,659$2,310 06/30/2019
Greenwich Wealth Management LLC14,607$2,301 06/30/2019
     COM14,607$2,301 06/30/2019
Windsor Creek Advisors LLC $2,301 06/30/2019
     Call10,000$1,576 06/30/2019
     CI4,600$725 06/30/2019
Northwestern Mutual Investment Management Company LLC14,393$2,268 06/30/2019
     CI14,393$2,268 06/30/2019
BB&T Corp14,342$2,260 06/30/2019
     CI14,342$2,260 06/30/2019
First Republic Investment Management Inc.14,293$2,252 06/30/2019
     CI14,293$2,252 06/30/2019
BOKF NA14,003$2,206 06/30/2019
     CI14,003$2,206 06/30/2019
D.A. Davidson & CO.13,900$2,190 06/30/2019
     CI13,900$2,190 06/30/2019
Haverford Trust Co.13,503$2,127 06/30/2019
     CI13,503$2,127 06/30/2019
Chartwell Investment Partners LLC13,436$2,117 06/30/2019
     CI13,436$2,117 06/30/2019
Whitnell & Co.13,392$2,110 06/30/2019
     CI13,392$2,110 06/30/2019
Canandaigua National Bank & Trust Co.12,745$2,008 06/30/2019
     CI12,745$2,008 06/30/2019
Lester Murray Antman dba SimplyRich12,712$2,003 06/30/2019
     CI12,712$2,003 06/30/2019
LS Investment Advisors LLC12,631$1,990 06/30/2019
     CI12,631$1,990 06/30/2019
Usca Ria LLC12,571$1,981 06/30/2019
     CI12,571$1,981 06/30/2019
Gofen & Glossberg LLC IL12,491$1,968 06/30/2019
     CI12,491$1,968 06/30/2019
Seven Eight Capital LP12,480$1,966 06/30/2019
     CI12,480$1,966 06/30/2019
Veritable L.P.12,394$1,953 06/30/2019
     CI12,394$1,953 06/30/2019
Boston Advisors LLC12,305$1,939 06/30/2019
     CI12,305$1,939 06/30/2019
Qube Research & Technologies Ltd12,299$1,938 06/30/2019
     CI12,299$1,938 06/30/2019
Cetera Advisors LLC12,124$1,911 06/30/2019
     CI12,124$1,911 06/30/2019
Silvant Capital Management LLC11,843$1,866 06/30/2019
     CI11,843$1,866 06/30/2019
Highstreet Asset Management Inc.11,703$1,844 06/30/2019
     CI11,703$1,844 06/30/2019
BB&T Securities LLC11,651$1,835 06/30/2019
     CI11,651$1,835 06/30/2019
Citizens Financial Group Inc RI11,631$1,832 06/30/2019
     CI11,631$1,832 06/30/2019
Glenview Trust Co11,600$1,828 06/30/2019
     CI11,600$1,828 06/30/2019
AIMZ Investment Advisors LLC11,490$1,810 06/30/2019
     CI11,490$1,810 06/30/2019
Argent Trust Co11,425$1,800 06/30/2019
     CI11,425$1,800 06/30/2019
Fort L.P.11,365$1,791 06/30/2019
     CI11,365$1,791 06/30/2019
Tealwood Asset Management Inc.11,230$1,769 06/30/2019
     CI11,230$1,769 06/30/2019
Lipe & Dalton11,124$1,753 06/30/2019
     CI11,124$1,753 06/30/2019
Thomas Story & Son LLC11,110$1,750 06/30/2019
     CI11,110$1,750 06/30/2019
Profund Advisors LLC11,090$1,747 06/30/2019
     CI11,090$1,747 06/30/2019
Shelter Mutual Insurance Co11,036$1,739 06/30/2019
     CI11,036$1,739 06/30/2019
Capital Fund Management S.A. $1,725 06/30/2019
     Put215,700$33,984 06/30/2019
     Call207,000$32,613 06/30/2019
     CI19,652$3,096 06/30/2019
Philadelphia Trust Co.10,914$1,720 06/30/2019
     CI10,914$1,720 06/30/2019
First Citizens Bank & Trust Co.10,880$1,714 06/30/2019
     CI10,880$1,714 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd10,600$1,705 03/31/2019
     CI10,600$1,705 03/31/2019
Investec Asset Management North America Inc.10,781$1,699 06/30/2019
     CI10,781$1,699 06/30/2019
EagleClaw Capital Managment LLC10,686$1,688 06/30/2019
     CI10,686$1,688 06/30/2019
Rockefeller Capital Management L.P.10,619$1,673 06/30/2019
     CI10,619$1,673 06/30/2019
Bank of Nova Scotia10,614$1,672 06/30/2019
     CI10,614$1,672 06/30/2019
Silvercrest Asset Management Group LLC10,515$1,657 06/30/2019
     CI10,515$1,657 06/30/2019
Beacon Pointe Advisors LLC10,398$1,637 06/30/2019
     CI10,398$1,637 06/30/2019
PARUS FINANCE UK Ltd10,320$1,626 06/30/2019
     CI10,320$1,626 06/30/2019
Sandy Spring Bank10,215$1,609 06/30/2019
     CI10,215$1,609 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,167$1,602 06/30/2019
     CI10,167$1,602 06/30/2019
Capital Guardian Trust Co.9,992$1,574 06/30/2019
     CI9,992$1,574 06/30/2019
Murphy Capital Management Inc.9,984$1,572 06/30/2019
     CI9,984$1,572 06/30/2019
UMB Bank N A MO9,919$1,562 06/30/2019
     CI9,919$1,562 06/30/2019
Sciencast Management LP9,050$1,555 06/30/2019
     CI9,050$1,555 06/30/2019
BRYN MAWR TRUST Co9,720$1,532 06/30/2019
     CI9,720$1,532 06/30/2019
Eagle Asset Management Inc.9,686$1,526 06/30/2019
     CI9,686$1,526 06/30/2019
Aristotle Atlantic Partners LLC9,425$1,485 06/30/2019
     CI9,425$1,485 06/30/2019
Heritage Investors Management Corp9,400$1,481 06/30/2019
     CI9,400$1,481 06/30/2019
Segall Bryant & Hamill LLC9,279$1,461 06/30/2019
     CI9,279$1,461 06/30/2019
Northwestern Mutual Wealth Management Co.9,195$1,448 06/30/2019
     CI9,195$1,448 06/30/2019
Pillar Pacific Capital Management LLC9,077$1,430 06/30/2019
     CI9,077$1,430 06/30/2019
Empirical Finance LLC9,077$1,430 06/30/2019
     CI9,077$1,430 06/30/2019
Summit Wealth & Retirement Planning Inc.9,037$1,424 06/30/2019
     CI9,037$1,424 06/30/2019
Park National Corp OH9,031$1,423 06/30/2019
     CI9,031$1,423 06/30/2019
Edgestream Partners L.P.9,034$1,423 06/30/2019
     CI9,034$1,423 06/30/2019
OLD National Bancorp IN8,992$1,417 06/30/2019
     CI8,992$1,417 06/30/2019
Tower Research Capital LLC TRC 8,953$1,411 06/30/2019
     CI8,953$1,411 06/30/2019
Roman Butler Fullerton & Co.8,842$1,393 06/30/2019
     CI8,842$1,393 06/30/2019
Stratos Wealth Partners LTD.8,750$1,379 06/30/2019
     CI8,750$1,379 06/30/2019
Sumitomo Life Insurance Co.8,735$1,376 06/30/2019
     CI8,735$1,376 06/30/2019
Sfmg LLC8,008$1,340 06/30/2019
     CI8,008$1,340 06/30/2019
Cetera Advisor Networks LLC8,420$1,331 06/30/2019
     CI8,420$1,331 06/30/2019
MML Investors Services LLC8,320$1,311 06/30/2019
     CI8,320$1,311 06/30/2019
AGF Investments LLC8,174$1,288 06/30/2019
     CI8,174$1,288 06/30/2019
Logan Capital Management Inc.8,155$1,285 06/30/2019
     CI8,155$1,285 06/30/2019
FineMark National Bank & Trust8,015$1,263 06/30/2019
     CI8,015$1,263 06/30/2019
Sawyer & Company Inc7,957$1,254 06/30/2019
     CI7,957$1,254 06/30/2019
Atom Investors LP7,956$1,253 06/30/2019
     CI7,956$1,253 06/30/2019
Tocqueville Asset Management L.P.7,948$1,252 06/30/2019
     CI7,948$1,252 06/30/2019
Wellington Shields & Co. LLC7,914$1,247 06/30/2019
     CI7,914$1,247 06/30/2019
Everence Capital Management Inc.7,856$1,238 06/30/2019
     CI7,856$1,238 06/30/2019
Kistler Tiffany Companies LLC7,855$1,238 06/30/2019
     CI7,855$1,238 06/30/2019
Cullen Frost Bankers Inc.7,811$1,231 06/30/2019
     CI7,811$1,231 06/30/2019
Resources Investment Advisors LLC.7,792$1,228 06/30/2019
     CI7,792$1,228 06/30/2019
Bank of The West7,736$1,219 06/30/2019
     CI7,736$1,219 06/30/2019
Boston Private Wealth LLC7,606$1,198 06/30/2019
     CI7,606$1,198 06/30/2019
Advisor Partners LLC7,596$1,197 06/30/2019
     CI7,596$1,197 06/30/2019
Webster Bank N. A.7,465$1,176 06/30/2019
     CI7,465$1,176 06/30/2019
Optima Fund Management LLC7,456$1,175 06/30/2019
     CI7,456$1,175 06/30/2019
MidWestOne Financial Group Inc.7,429$1,171 06/30/2019
     CI7,429$1,171 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,436$1,171 06/30/2019
     CI7,436$1,171 06/30/2019
Cerity Partners LLC7,292$1,149 06/30/2019
     CI7,292$1,149 06/30/2019
Wetherby Asset Management Inc.7,277$1,146 06/30/2019
     CI7,277$1,146 06/30/2019
Paradigm Asset Management Co. LLC7,250$1,142 06/30/2019
     CI7,250$1,142 06/30/2019
Ameritas Investment Partners Inc.7,073$1,114 06/30/2019
     CI7,073$1,114 06/30/2019
People s United Financial Inc.7,030$1,108 06/30/2019
     CI7,030$1,108 06/30/2019
Chemical Bank6,977$1,100 06/30/2019
     CI6,977$1,100 06/30/2019
Chesley Taft & Associates LLC6,948$1,095 06/30/2019
     CI6,948$1,095 06/30/2019
Adviser Investments LLC6,947$1,095 06/30/2019
     CI6,947$1,095 06/30/2019
Mycio Wealth Partners LLC6,807$1,073 06/30/2019
     CI6,807$1,073 06/30/2019
Neville Rodie & Shaw Inc.6,738$1,061 06/30/2019
     CI6,738$1,061 06/30/2019
Meiji Yasuda Life Insurance Co6,717$1,058 06/30/2019
     CI6,717$1,058 06/30/2019
First Hawaiian Bank6,680$1,053 06/30/2019
     CI6,680$1,053 06/30/2019
Hartford Financial Management Inc.6,666$1,052 06/30/2019
     CI6,666$1,052 06/30/2019
Private Advisor Group LLC6,673$1,051 06/30/2019
     CI6,673$1,051 06/30/2019
HM Payson & Co.6,651$1,048 06/30/2019
     CI6,651$1,048 06/30/2019
Fulton Bank N.A.6,640$1,047 06/30/2019
     CI6,640$1,047 06/30/2019
Aviance Capital Partners LLC6,637$1,046 06/30/2019
     CI6,637$1,046 06/30/2019
Wellington Shields Capital Management LLC6,613$1,042 06/30/2019
     CI6,613$1,042 06/30/2019
Edgemoor Investment Advisors Inc.6,566$1,034 06/30/2019
     CI6,566$1,034 06/30/2019
Trust Co. of Virginia VA6,511$1,025 06/30/2019
     CI6,511$1,025 06/30/2019
JBF Capital Inc.6,500$1,024 06/30/2019
     CI6,500$1,024 06/30/2019
First Manhattan Co.6,498$1,023 06/30/2019
     CI6,498$1,023 06/30/2019
Shelter Ins Retirement Plan6,445$1,015 06/30/2019
     CI6,445$1,015 06/30/2019
Cutler Group LP $1,006 06/30/2019
     CI6,372$1,003 06/30/2019
     Call23,900$10 06/30/2019
     Put22,000$7 06/30/2019
MUFG Americas Holdings Corp6,382$1,005 06/30/2019
     CI6,382$1,005 06/30/2019
IBM Retirement Fund6,362$1,002 06/30/2019
     CI6,362$1,002 06/30/2019
Zeke Capital Advisors LLC6,311$994 06/30/2019
     CI6,311$994 06/30/2019
Nachman Norwood & Parrott Inc6,255$985 06/30/2019
     CI6,255$985 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,533$984 06/30/2019
     CI6,533$984 06/30/2019
Pendal Group Ltd6,174$973 06/30/2019
     CI6,174$973 06/30/2019
Dupont Capital Management Corp6,046$953 06/30/2019
     CI6,046$953 06/30/2019
Connecticut Wealth Management LLC6,018$948 06/30/2019
     CI6,018$948 06/30/2019
Supplemental Annuity Collective Trust of NJ6,000$945 06/30/2019
     CI6,000$945 06/30/2019
Westside Investment Management Inc.5,984$942 06/30/2019
     CI5,984$942 06/30/2019
Burke & Herbert Bank & Trust Co.5,964$939 06/30/2019
     CI5,964$939 06/30/2019
AR Asset Management Inc.5,940$936 06/30/2019
     CI5,940$936 06/30/2019
Alps Advisors Inc.5,892$928 06/30/2019
     CI5,892$928 06/30/2019
First Midwest Bank Trust Division5,849$922 06/30/2019
     CI5,849$922 06/30/2019
Kanawha Capital Management LLC5,841$920 06/30/2019
     CI5,841$920 06/30/2019
Baker Chad R5,841$920 06/30/2019
     CI5,841$920 06/30/2019
Conning Inc.5,795$913 06/30/2019
     CI5,795$913 06/30/2019
Private Capital Group LLC5,278$897 06/30/2019
     CI5,278$897 06/30/2019
Cleararc Capital Inc.5,671$893 06/30/2019
     CI5,671$893 06/30/2019
First Allied Advisory Services Inc.5,670$893 06/30/2019
     CI5,670$893 06/30/2019
Moors & Cabot Inc.5,660$893 06/30/2019
     CI5,660$893 06/30/2019
Systematic Financial Management LP5,596$882 06/30/2019
     CI5,596$882 06/30/2019
KLCM Advisors Inc.5,573$878 06/30/2019
     CI5,573$878 06/30/2019
Kinneret Advisory LLC5,548$874 06/30/2019
     CI5,548$874 06/30/2019
AE Wealth Management LLC5,536$872 06/30/2019
     CI5,536$872 06/30/2019
Two Sigma Securities LLC $862 06/30/2019
     Call10,600$1,670 06/30/2019
     Put7,800$1,229 06/30/2019
     CI2,675$421 06/30/2019
Quantitative Investment Management LLC5,469$861 06/30/2019
     CI5,469$861 06/30/2019
Point View Wealth Management Inc.5,389$849 06/30/2019
     CI5,389$849 06/30/2019
Wealthfront Advisers LLC5,327$839 06/30/2019
     CI5,327$839 06/30/2019
Renaissance Group LLC5,321$838 06/30/2019
     CI5,321$838 06/30/2019
SRS Capital Advisors Inc.5,285$833 06/30/2019
     CI5,285$833 06/30/2019
Aries Wealth Management5,085$831 06/30/2019
     CI5,085$831 06/30/2019
Municipal Employees Retirement System of Michigan5,264$829 06/30/2019
     CI5,264$829 06/30/2019
Exencial Wealth Advisors LLC5,258$828 06/30/2019
     CI5,258$828 06/30/2019
Hancock Whitney Corp5,235$825 06/30/2019
     CI5,235$825 06/30/2019
Gyroscope Capital Management Group LLC5,047$825 06/30/2019
     CI5,047$825 06/30/2019
Bank of Hawaii5,229$824 06/30/2019
     CI5,229$824 06/30/2019
Somerset Trust Co5,226$823 06/30/2019
     CI5,226$823 06/30/2019
Ipswich Investment Management Co. Inc.5,208$821 06/30/2019
     CI5,208$821 06/30/2019
Two Sigma Investments LP $819 06/30/2019
     Call61,300$9,658 06/30/2019
     Put56,100$8,839 06/30/2019
Lumina Fund Management LLC5,200$819 06/30/2019
     CI5,200$819 06/30/2019
ARGI Investment Services LLC5,174$815 06/30/2019
     CI5,174$815 06/30/2019
Bessemer Group Inc.5,160$813 06/30/2019
     CI5,160$813 06/30/2019
Parsons Capital Management Inc. RI5,108$805 06/30/2019
     CI5,108$805 06/30/2019
Synovus Financial Corp5,081$797 06/30/2019
     CI5,081$797 06/30/2019
Whittier Trust Co. of Nevada Inc.5,028$792 06/30/2019
     CI5,028$792 06/30/2019
M&R Capital Management Inc.5,008$789 06/30/2019
     CI5,008$789 06/30/2019
Dowling & Yahnke LLC5,002$788 06/30/2019
     CI5,002$788 06/30/2019
Douglass Winthrop Advisors LLC4,960$781 06/30/2019
     CI4,960$781 06/30/2019
Pineno Levin & Ford Asset Management Inc.4,952$780 06/30/2019
     CI4,952$780 06/30/2019
WINTON GROUP Ltd4,894$771 06/30/2019
     CI4,894$771 06/30/2019
American Assets Investment Management LLC4,868$767 06/30/2019
     CI4,868$767 06/30/2019
Wedbush Securities Inc.4,861$766 06/30/2019
     CI4,861$766 06/30/2019
Federated Investors Inc. PA4,840$763 06/30/2019
     CI4,840$763 06/30/2019
Essex Savings Bank4,829$761 06/30/2019
     CI4,829$761 06/30/2019
North American Management Corp4,794$755 06/30/2019
     CI4,794$755 06/30/2019
Essex Financial Services Inc.4,768$751 06/30/2019
     COM4,768$751 06/30/2019
Mercer Global Advisors Inc. ADV4,753$749 06/30/2019
     CI4,753$749 06/30/2019
Boys Arnold & Co. Inc.4,750$748 06/30/2019
     CI4,750$748 06/30/2019
Radnor Capital Management LLC4,721$744 06/30/2019
     CI4,721$744 06/30/2019
Argent Capital Management LLC4,701$741 06/30/2019
     CI4,701$741 06/30/2019
Mount Yale Investment Advisors LLC4,422$736 06/30/2019
     CI4,422$736 06/30/2019
Marietta Investment Partners LLC4,601$725 06/30/2019
     CI4,601$725 06/30/2019
Monetary Management Group Inc.4,569$720 06/30/2019
     CI4,569$720 06/30/2019
Teza Capital Management LLC4,569$720 06/30/2019
     CI4,569$720 06/30/2019
Cornerstone Wealth Management LLC4,497$712 06/30/2019
     CI4,497$712 06/30/2019
BLB&B Advisors LLC4,498$709 06/30/2019
     CI4,498$709 06/30/2019
Portland Global Advisors LLC4,458$702 06/30/2019
     CI4,458$702 06/30/2019
Osborn Williams & Donohoe LLC4,444$700 06/30/2019
     CI4,444$700 06/30/2019
Fiduciary Group LLC4,436$699 06/30/2019
     CI4,436$699 06/30/2019
Rampart Investment Management Company LLC4,409$695 06/30/2019
     CI4,409$695 06/30/2019
Choate Investment Advisors4,383$691 06/30/2019
     CI4,383$691 06/30/2019
Roundview Capital LLC4,380$690 06/30/2019
     CI4,380$690 06/30/2019
Roof Eidam & Maycock ADV4,305$678 06/30/2019
     CI4,305$678 06/30/2019
Cigna Investments Inc. New3,986$677 06/30/2019
     CI3,986$677 06/30/2019
Captrust Financial Advisors4,288$676 06/30/2019
     CI4,288$676 06/30/2019
Checchi Capital Advisers LLC4,291$676 06/30/2019
     CI4,291$676 06/30/2019
Gargoyle Investment Advisor L.L.C.4,277$674 06/30/2019
     CI4,277$674 06/30/2019
First Quadrant L P CA4,272$673 06/30/2019
     CI4,272$673 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,265$672 06/30/2019
     CI4,265$672 06/30/2019
Institute for Wealth Management LLC.4,262$671 06/30/2019
     CI4,262$671 06/30/2019
Edmp Inc.4,218$665 06/30/2019
     CI4,218$665 06/30/2019
Twin Capital Management Inc.4,207$663 06/30/2019
     CI4,207$663 06/30/2019
Maryland Capital Management4,187$660 06/30/2019
     CI4,187$660 06/30/2019
FormulaFolio Investments LLC4,176$658 06/30/2019
     CI4,176$658 06/30/2019
Huntington National Bank4,165$656 06/30/2019
     CI4,165$656 06/30/2019
Valeo Financial Advisors LLC4,136$652 06/30/2019
     CI4,136$652 06/30/2019
Baltimore Capital Management Inc.3,986$641 03/31/2019
     CI3,986$641 03/31/2019
Stephens Inc. AR4,055$639 06/30/2019
     CI4,055$639 06/30/2019
Lombard Odier Asset Management Europe Ltd4,006$631 06/30/2019
     CI4,006$631 06/30/2019
Stone Ridge Asset Management LLC4,000$630 06/30/2019
     CI4,000$630 06/30/2019
Symphony Asset Management LLC3,990$629 06/30/2019
     CI3,990$629 06/30/2019
Peapack Gladstone Financial Corp3,955$624 06/30/2019
     CI3,955$624 06/30/2019
Sheaff Brock Investment Advisors LLC3,960$624 06/30/2019
     CI3,960$624 06/30/2019
Chicago Partners Investment Group LLC3,645$622 06/30/2019
     CI3,645$622 06/30/2019
Vident Investment Advisory LLC3,945$621 06/30/2019
     CI3,945$621 06/30/2019
Advisory Services Network LLC3,927$618 06/30/2019
     CI3,927$618 06/30/2019
Brown Advisory Securities LLC3,897$616 06/30/2019
     CI3,897$616 06/30/2019
Employers Holdings Inc.3,903$615 06/30/2019
     CI3,903$615 06/30/2019
BerganKDV Wealth Management LLC3,890$613 06/30/2019
     CI3,890$613 06/30/2019
Neo Ivy Capital Management3,894$613 06/30/2019
     CI3,894$613 06/30/2019
Planning Solutions Group LLC3,881$611 06/30/2019
     CI3,881$611 06/30/2019
Atria Investments LLC3,670$603 06/30/2019
     CI3,670$603 06/30/2019
Trust Co. of Vermont3,788$597 06/30/2019
     CI3,788$597 06/30/2019
Cannell Peter B & Co. Inc.3,734$588 06/30/2019
     CI3,734$588 06/30/2019
Groesbeck Investment Management Corp NJ3,730$588 06/30/2019
     CI3,730$588 06/30/2019
Duncker Streett & Co. Inc.3,719$586 06/30/2019
     CI3,719$586 06/30/2019
Trust Investment Advisors3,653$576 06/30/2019
     CI3,653$576 06/30/2019
Bridges Investment Management Inc.3,644$575 06/30/2019
     CI3,644$575 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,612$569 06/30/2019
     CI3,612$569 06/30/2019
Equitable Trust Co.3,561$561 06/30/2019
     CI3,561$561 06/30/2019
CX Institutional3,563$561 06/30/2019
     CI3,563$561 06/30/2019
Barbara Oil Co.3,529$556 06/30/2019
     CI3,529$556 06/30/2019
Voya Financial Advisors Inc.3,513$555 06/30/2019
     CI3,513$555 06/30/2019
ACG Wealth3,493$550 06/30/2019
     CI3,493$550 06/30/2019
Paloma Partners Management Co3,450$544 06/30/2019
     CI3,450$544 06/30/2019
Sawtooth Solutions LLC3,427$540 06/30/2019
     CI3,427$540 06/30/2019
Ossiam3,355$529 06/30/2019
     CI3,355$529 06/30/2019
Steward Partners Investment Advisory LLC3,341$526 06/30/2019
     CI3,341$526 06/30/2019
Avitas Wealth Management LLC3,335$525 06/30/2019
     CI3,335$525 06/30/2019
Trust Co. of Oklahoma3,291$518 06/30/2019
     CI3,291$518 06/30/2019
Barton Investment Management3,291$518 06/30/2019
     CI3,291$518 06/30/2019
Landscape Capital Management L.L.C.3,270$515 06/30/2019
     CI3,270$515 06/30/2019
JGP Global Gestao de Recursos Ltda.3,229$509 06/30/2019
     CI3,229$509 06/30/2019
Exane Derivatives3,225$508 06/30/2019
     CI3,225$508 06/30/2019
Hills Bank & Trust Co.3,209$506 06/30/2019
     CI3,209$506 06/30/2019
Paradigm Capital Management Inc. NY3,200$504 06/30/2019
     CI3,200$504 06/30/2019
Broderick Brian C3,200$504 06/30/2019
     CI3,200$504 06/30/2019
Tributary Capital Management LLC3,200$504 06/30/2019
     CI3,200$504 06/30/2019
EP Wealth Advisors LLC3,170$499 06/30/2019
     CI3,170$499 06/30/2019
Shikiar Asset Management Inc.3,150$496 06/30/2019
     CI3,150$496 06/30/2019
American National Registered Investment Advisor Inc.3,147$496 06/30/2019
     CI3,147$496 06/30/2019
Pinnacle Associates Ltd.3,145$495 06/30/2019
     CI3,145$495 06/30/2019
Lincoln National Corp3,135$494 06/30/2019
     CI3,135$494 06/30/2019
Carnegie Capital Asset Management LLC3,120$492 06/30/2019
     CI3,120$492 06/30/2019
Bahl & Gaynor Inc.3,119$491 06/30/2019
     CI3,119$491 06/30/2019
Brighton Jones LLC3,106$489 06/30/2019
     CI3,106$489 06/30/2019
Ellington Management Group LLC3,100$488 06/30/2019
     CI3,100$488 06/30/2019
Dynamic Technology Lab Private Ltd3,100$488 06/30/2019
     CI3,100$488 06/30/2019
Thomas White International Ltd.3,093$487 06/30/2019
     CI3,093$487 06/30/2019
Linscomb & Williams Inc.3,069$484 06/30/2019
     CI3,069$484 06/30/2019
Dorsey & Whitney Trust CO LLC3,058$483 06/30/2019
     CI3,058$483 06/30/2019
Harvey Capital Management Inc.3,042$479 06/30/2019
     CI3,042$479 06/30/2019
Shelton Capital Management2,983$470 06/30/2019
     CI2,983$470 06/30/2019
Greenleaf Trust2,945$464 06/30/2019
     CI2,945$464 06/30/2019
Cobblestone Capital Advisors LLC NY2,940$463 06/30/2019
     CI2,940$463 06/30/2019
Diligent Investors LLC2,932$462 06/30/2019
     CI2,932$462 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,920$460 06/30/2019
     CI2,920$460 06/30/2019
HGK Asset Management Inc.2,899$457 06/30/2019
     CI2,899$457 06/30/2019
Lake Street Advisors Group LLC2,887$455 06/30/2019
     CI2,887$455 06/30/2019
Private Portfolio Partners LLC2,881$454 06/30/2019
     CI2,881$454 06/30/2019
Trust Co. of Toledo NA OH2,873$453 06/30/2019
     CI2,873$453 06/30/2019
Tradewinds Capital Management LLC2,866$452 06/30/2019
     CI2,866$452 06/30/2019
Cedar Capital LLC2,867$452 06/30/2019
     CI2,867$452 06/30/2019
GSA Capital Partners LLP2,862$451 06/30/2019
     CI2,862$451 06/30/2019
Mechanics Bank Trust Department2,861$451 06/30/2019
     CI2,861$451 06/30/2019
BDO Wealth Advisors LLC2,865$451 06/30/2019
     CI2,865$451 06/30/2019
Savant Capital LLC2,850$449 06/30/2019
     CI2,850$449 06/30/2019
Beacon Financial Group2,846$448 06/30/2019
     CI2,846$448 06/30/2019
Paulson Wealth Management Inc.2,604$448 06/30/2019
     CI2,604$448 06/30/2019
FNY Investment Advisers LLC2,847$448 06/30/2019
     CI2,847$448 06/30/2019
Kimelman & Baird LLC2,747$442 03/31/2019
     CI2,747$442 03/31/2019
Bronfman E.L. Rothschild L.P.2,795$440 06/30/2019
     CI2,795$440 06/30/2019
Mutual Advisors LLC2,781$438 06/30/2019
     CI2,781$438 06/30/2019
Rikoon Group LLC2,761$435 06/30/2019
     CI2,761$435 06/30/2019
Regent Investment Management LLC2,754$434 06/30/2019
     CI2,754$434 06/30/2019
DE Burlo Group Inc.2,730$430 06/30/2019
     CI2,730$430 06/30/2019
Moneta Group Investment Advisors LLC2,698$425 06/30/2019
     CI2,698$425 06/30/2019
Signaturefd LLC2,657$419 06/30/2019
     CI2,657$419 06/30/2019
Hudson Valley Investment Advisors Inc. ADV2,654$418 06/30/2019
     CI2,654$418 06/30/2019
Evercore Wealth Management LLC2,656$418 06/30/2019
     CI2,656$418 06/30/2019
Fox Run Management L.L.C.2,654$418 06/30/2019
     CI2,654$418 06/30/2019
Virtu Financial LLC2,641$416 06/30/2019
     CI2,641$416 06/30/2019
Corient Capital Partners LLC2,585$407 06/30/2019
     CI2,585$407 06/30/2019
Point72 Hong Kong Ltd2,547$401 06/30/2019
     CI2,547$401 06/30/2019
Live Your Vision LLC2,596$399 03/31/2019
     CI2,596$399 03/31/2019
Capital Planning Advisors LLC2,500$394 06/30/2019
     CI2,500$394 06/30/2019
Beaton Management Co. Inc.2,503$394 06/30/2019
     CI2,503$394 06/30/2019
Lee Danner & Bass Inc.2,485$391 06/30/2019
     CI2,485$391 06/30/2019
Canal Capital Management LLC2,435$384 06/30/2019
     CI2,435$384 06/30/2019
Prio Wealth Limited Partnership2,408$379 06/30/2019
     CI2,408$379 06/30/2019
Gamble Jones Investment Counsel2,407$379 06/30/2019
     CI2,407$379 06/30/2019
Farmers Trust Co.2,374$374 06/30/2019
     CI2,374$374 06/30/2019
Boenning & Scattergood Inc.2,370$373 06/30/2019
     CI2,370$373 06/30/2019
Boston Financial Mangement LLC2,366$373 06/30/2019
     CI2,366$373 06/30/2019
Banque Pictet & Cie SA2,368$373 06/30/2019
     CI2,368$373 06/30/2019
Ascension Asset Management LLC2,358$372 06/30/2019
     CI2,358$372 06/30/2019
Ferguson Wellman Capital Management Inc.2,350$370 06/30/2019
     CI2,350$370 06/30/2019
Moody Lynn & Lieberson LLC2,350$370 06/30/2019
     CI2,350$370 06/30/2019
Cresset Asset Management LLC2,320$366 06/30/2019
     CI2,320$366 06/30/2019
KCM Investment Advisors LLC2,311$364 06/30/2019
     CI2,311$364 06/30/2019
Private Trust Co. NA2,310$363 06/30/2019
     CI2,310$363 06/30/2019
Wolverine Asset Management LLC2,303$362 06/30/2019
     CI2,303$362 06/30/2019
Intact Investment Management Inc.2,300$362 06/30/2019
     CI2,300$362 06/30/2019
Altium Wealth Management LLC2,293$361 06/30/2019
     CI2,293$361 06/30/2019
CAPROCK Group Inc.2,266$357 06/30/2019
     CI2,266$357 06/30/2019
Cadence Capital Management LLC2,234$352 06/30/2019
     CI2,234$352 06/30/2019
Pitcairn Co.2,230$351 06/30/2019
     CI2,230$351 06/30/2019
Ropes Wealth Advisors LLC2,215$349 06/30/2019
     CI2,215$349 06/30/2019
Stock Yards Bank & Trust Co.2,204$347 06/30/2019
     CI2,204$347 06/30/2019
South State Corp2,195$346 06/30/2019
     CI2,195$346 06/30/2019
Klingenstein Fields & Co. LLC2,194$346 06/30/2019
     CI2,194$346 06/30/2019
Chatham Capital Group Inc.2,196$346 06/30/2019
     CI2,196$346 06/30/2019
Harvest Capital Management Inc2,193$345 06/30/2019
     CI2,193$345 06/30/2019
Asset Planning Services Ltd.2,182$344 06/30/2019
     CI2,182$344 06/30/2019
Plancorp LLC2,179$343 06/30/2019
     CI2,179$343 06/30/2019
DAVENPORT & Co LLC2,168$342 06/30/2019
     CI2,168$342 06/30/2019
Hengehold Capital Management LLC2,153$339 06/30/2019
     CI2,153$339 06/30/2019
Telemetry Investments L.L.C.2,150$339 06/30/2019
     CI2,150$339 06/30/2019
Alpha Cubed Investments LLC2,147$338 06/30/2019
     CI2,147$338 06/30/2019
Buckingham Asset Management LLC2,139$337 06/30/2019
     CI2,139$337 06/30/2019
Independent Advisor Alliance2,141$337 06/30/2019
     CI2,141$337 06/30/2019
Quest Investment Management LLC2,131$336 06/30/2019
     COM2,131$336 06/30/2019
Weatherly Asset Management L. P.2,118$334 06/30/2019
     CI2,118$334 06/30/2019
Financial Counselors Inc.2,100$331 06/30/2019
     CI2,100$331 06/30/2019
Reynders McVeigh Capital Management LLC2,104$331 06/30/2019
     CI2,104$331 06/30/2019
Enlightenment Research LLC2,100$331 06/30/2019
     CI2,100$331 06/30/2019
Columbia Asset Management2,086$329 06/30/2019
     CI2,086$329 06/30/2019
Simmons Bank2,055$323 06/30/2019
     CI2,055$323 06/30/2019
American Investment Services Inc.2,033$320 06/30/2019
     CI2,033$320 06/30/2019
Cerebellum GP LLC2,022$319 06/30/2019
     CI2,022$319 06/30/2019
First Foundation Advisors2,017$318 06/30/2019
     CI2,017$318 06/30/2019
New Jersey Better Educational Savings Trust2,000$315 06/30/2019
     CI2,000$315 06/30/2019
E&G Advisors LP2,000$315 06/30/2019
     CI2,000$315 06/30/2019
Grassi Investment Management2,000$315 06/30/2019
     CI2,000$315 06/30/2019
Colony Group LLC1,993$314 06/30/2019
     CI1,993$314 06/30/2019
DF Dent & Co. Inc.1,974$311 06/30/2019
     CI1,974$311 06/30/2019
Sowell Financial Services LLC1,931$311 03/31/2019
     CI1,931$311 03/31/2019
Somerville Kurt F1,959$309 06/30/2019
     CI1,959$309 06/30/2019
JNBA Financial Advisors1,960$309 06/30/2019
     CI1,960$309 06/30/2019
WealthTrust Fairport LLC1,900$306 03/31/2019
     CI1,900$306 03/31/2019
Papp L Roy & Associates1,936$305 06/30/2019
     CI1,936$305 06/30/2019
San Francisco Sentry Investment Group CA1,928$304 06/30/2019
     CI1,928$304 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,927$304 06/30/2019
     CI1,927$304 06/30/2019
CLARET ASSET MANAGEMENT Corp1,927$304 06/30/2019
     CI1,927$304 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,914$304 06/30/2019
     CI1,914$304 06/30/2019
Commerzbank Aktiengesellschaft FI1,916$302 06/30/2019
     CI1,916$302 06/30/2019
NuWave Investment Management LLC1,909$301 06/30/2019
     CI1,909$301 06/30/2019
Howland Capital Management LLC1,885$297 06/30/2019
     CI1,885$297 06/30/2019
Barrett Asset Management LLC1,885$297 06/30/2019
     CI1,885$297 06/30/2019
Dean Capital Investments Management LLC1,888$297 06/30/2019
     CI1,888$297 06/30/2019
Jarislowsky Fraser Ltd1,881$296 06/30/2019
     CI1,881$296 06/30/2019
Petrus Trust Company LTA1,875$295 06/30/2019
     CI1,875$295 06/30/2019
Ashfield Capital Partners LLC1,866$294 06/30/2019
     CI1,866$294 06/30/2019
Smith Moore & CO.1,841$290 06/30/2019
     CI1,841$290 06/30/2019
AMG National Trust Bank1,833$289 06/30/2019
     CI1,833$289 06/30/2019
Rossmore Private Capital1,822$287 06/30/2019
     CI1,822$287 06/30/2019
1ST Source Bank1,817$286 06/30/2019
     CI1,817$286 06/30/2019
Welch Capital Partners LLC NY1,815$286 06/30/2019
     CI1,815$286 06/30/2019
Waldron Private Wealth LLC1,818$286 06/30/2019
     CI1,818$286 06/30/2019
Equity Investment Corp1,815$286 06/30/2019
     CI1,815$286 06/30/2019
Global Retirement Partners LLC1,776$286 03/31/2019
     CI1,776$286 03/31/2019
Private Advisors LLC1,805$284 06/30/2019
     CI1,805$284 06/30/2019
Cozad Asset Management Inc.1,794$283 06/30/2019
     CI1,794$283 06/30/2019
Lowe Brockenbrough & Co. Inc.1,793$282 06/30/2019
     CI1,793$282 06/30/2019
HighPoint Advisor Group LLC $282 06/30/2019
     Common Stock1,658$282 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,764$278 06/30/2019
     CI1,764$278 06/30/2019
Ironwood Investment Counsel LLC1,768$278 06/30/2019
     CI1,768$278 06/30/2019
Great Valley Advisor Group Inc.1,766$278 06/30/2019
     CI1,766$278 06/30/2019
Bremer Bank National Association1,763$278 06/30/2019
     CI1,763$278 06/30/2019
Boston Family Office LLC1,752$276 06/30/2019
     CI1,752$276 06/30/2019
Thoroughbred Financial Services LLC1,753$276 06/30/2019
     CI1,753$276 06/30/2019
Notis McConarty Edward1,750$276 06/30/2019
     CI1,750$276 06/30/2019
Quest Capital Management Inc. ADV1,740$274 06/30/2019
     CI1,740$274 06/30/2019
First National Bank & Trust Co. of Newtown1,729$273 06/30/2019
     CI1,729$273 06/30/2019
Parallel Advisors LLC1,729$272 06/30/2019
     CI1,729$272 06/30/2019
Parkside Financial Bank & Trust1,719$271 06/30/2019
     CI1,719$271 06/30/2019
Ballentine Partners LLC1,685$266 06/30/2019
     CI1,685$266 06/30/2019
Great Lakes Advisors LLC1,668$263 06/30/2019
     CI1,668$263 06/30/2019
BKD Wealth Advisors LLC1,667$263 06/30/2019
     CI1,667$263 06/30/2019
Cambridge Trust Co.1,660$262 06/30/2019
     CI1,660$262 06/30/2019
Jump Trading LLC1,660$262 06/30/2019
     CI1,660$262 06/30/2019
Dumont & Blake Investment Advisors LLC1,648$260 06/30/2019
     CI1,648$260 06/30/2019
Lombard Odier Asset Management Switzerland SA1,653$260 06/30/2019
     CI1,653$260 06/30/2019
Crawford Investment Counsel Inc.1,643$259 06/30/2019
     CI1,643$259 06/30/2019
Heritage Trust Co1,638$259 06/30/2019
     CI1,638$259 06/30/2019
CHICAGO TRUST Co NA1,633$257 06/30/2019
     CI1,633$257 06/30/2019
Wharton Business Group LLC1,626$256 06/30/2019
     CI1,626$256 06/30/2019
ARGA Investment Management LP1,619$255 06/30/2019
     CI1,619$255 06/30/2019
Blueshift Asset Management LLC1,599$252 06/30/2019
     CI1,599$252 06/30/2019
IHT Wealth Management LLC1,592$251 06/30/2019
     CI1,592$251 06/30/2019
Levin Capital Strategies L.P.1,570$247 06/30/2019
     CI1,570$247 06/30/2019
Personal Capital Advisors Corp1,568$247 06/30/2019
     CI1,568$247 06/30/2019
Grove Bank & Trust1,568$247 06/30/2019
     CI1,568$247 06/30/2019
Proequities Inc. $244 06/30/2019
     CI1,546$244 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Chicago Capital LLC1,547$244 06/30/2019
     CI1,547$244 06/30/2019
Washington Trust Bank1,533$241 06/30/2019
     CI1,533$241 06/30/2019
Clean Yield Group1,531$241 06/30/2019
     CI1,531$241 06/30/2019
Professional Advisory Services Inc.1,525$240 06/30/2019
     CI1,525$240 06/30/2019
Motco1,521$240 06/30/2019
     CI1,521$240 06/30/2019
Clarius Group LLC1,520$240 06/30/2019
     CI1,520$240 06/30/2019
Sound View Wealth Advisors LLC1,494$240 03/31/2019
     CI1,494$240 03/31/2019
Telemus Capital LLC1,500$239 06/30/2019
     CI1,500$239 06/30/2019
FDx Advisors Inc.1,512$238 06/30/2019
     CI1,512$238 06/30/2019
Family Firm Inc.1,512$238 06/30/2019
     CI1,512$238 06/30/2019
Reliance Trust Co. of Delaware1,470$237 03/31/2019
     CI1,470$237 03/31/2019
Sound View Wealth Advisors Group LLC1,498$236 06/30/2019
     CI1,498$236 06/30/2019
Putnam FL Investment Management Co.1,488$234 06/30/2019
     CI1,488$234 06/30/2019
First Interstate Bank1,480$233 06/30/2019
     CI1,480$233 06/30/2019
Ingalls & Snyder LLC1,473$232 06/30/2019
     CI1,473$232 06/30/2019
Mosaic Family Wealth LLC1,475$232 06/30/2019
     CI1,475$232 06/30/2019
MAI Capital Management1,462$230 06/30/2019
     CI1,462$230 06/30/2019
Northeast Investment Management1,462$230 06/30/2019
     CI1,462$230 06/30/2019
Pathstone Family Office LLC1,466$230 06/30/2019
     CI1,466$230 06/30/2019
Financial Advocates Investment Management1,453$229 06/30/2019
     CI1,453$229 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,432$226 06/30/2019
     CI1,432$226 06/30/2019
Northeast Financial Consultants Inc1,428$225 06/30/2019
     CI1,428$225 06/30/2019
Graves Light Private Wealth Management Inc.1,424$224 06/30/2019
     CI1,424$224 06/30/2019
John G Ullman & Associates Inc.1,400$221 06/30/2019
     CI1,400$221 06/30/2019
Cypress Capital Group1,375$217 06/30/2019
     CI1,375$217 06/30/2019
Frontier Wealth Management LLC1,368$216 06/30/2019
     CI1,368$216 06/30/2019
GWM Advisors LLC1,372$216 06/30/2019
     CI1,372$216 06/30/2019
King Wealth1,364$215 06/30/2019
     CI1,364$215 06/30/2019
ExodusPoint Capital Management LP1,360$214 06/30/2019
     CI1,360$214 06/30/2019
Spinnaker Trust1,354$213 06/30/2019
     CI1,354$213 06/30/2019
Belpointe Asset Management LLC1,328$213 03/31/2019
     CI1,328$213 03/31/2019
Arden Trust Co1,346$212 06/30/2019
     CI1,346$212 06/30/2019
Dynamic Advisor Solutions LLC1,338$211 06/30/2019
     CI1,338$211 06/30/2019
Avalon Investment & Advisory1,328$209 06/30/2019
     CI1,328$209 06/30/2019
Cetera Investment Advisers1,329$209 06/30/2019
     CI1,329$209 06/30/2019
Intrust Bank NA1,319$208 06/30/2019
     CI1,319$208 06/30/2019
North Star Asset Management Inc.1,322$208 06/30/2019
     CI1,322$208 06/30/2019
Clearstead Advisors LLC1,305$206 06/30/2019
     CI1,305$206 06/30/2019
Bell Bank1,306$206 06/30/2019
     CI1,306$206 06/30/2019
Barings LLC1,301$205 06/30/2019
     CI1,301$205 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.1,300$205 06/30/2019
     CI1,300$205 06/30/2019
Tuscan Ridge Asset Management LLC $205 06/30/2019
     Call5,500$867 06/30/2019
     Put4,200$662 06/30/2019
Whalerock Point Partners LLC1,294$204 06/30/2019
     CI1,294$204 06/30/2019
Cutter & CO Brokerage Inc.1,297$204 06/30/2019
     CI1,297$204 06/30/2019
Courier Capital LLC1,290$203 06/30/2019
     CI1,290$203 06/30/2019
Plimoth Trust Co. LLC1,285$202 06/30/2019
     CI1,285$202 06/30/2019
Roberts Glore & Co. Inc. IL1,271$200 06/30/2019
     CI1,271$200 06/30/2019
Cornerstone Advisors Inc.1,254$198 06/30/2019
     CI1,254$198 06/30/2019
Patriot Financial Group Insurance Agency LLC1,196$196 06/30/2019
     CI1,196$196 06/30/2019
Truehand Inc1,233$194 06/30/2019
     CI1,233$194 06/30/2019
Alpha Quant Advisors LLC1,207$194 03/31/2019
     CI1,207$194 03/31/2019
Quadrant Capital Group LLC1,262$190 06/30/2019
     CI1,262$190 06/30/2019
Gradient Investments LLC1,184$187 06/30/2019
     CI1,184$187 06/30/2019
Wealthcare Advisory Partners LLC1,166$184 06/30/2019
     CI1,166$184 06/30/2019
Avestar Capital LLC1,158$179 06/30/2019
     CI1,158$179 06/30/2019
FTB Advisors Inc.1,122$177 06/30/2019
     CI1,122$177 06/30/2019
Guardian Life Insurance Co. of America1,096$173 06/30/2019
     CI1,096$173 06/30/2019
Flagship Harbor Advisors LLC1,089$171 06/30/2019
     CI1,089$171 06/30/2019
Centaurus Financial Inc.1,065$168 06/30/2019
     CI1,065$168 06/30/2019
Alpha Windward LLC970$167 06/30/2019
     CI970$167 06/30/2019
Manchester Capital Management LLC1,058$167 06/30/2019
     CI1,058$167 06/30/2019
Cramer Rosenthal Mcglynn LLC1,000$158 06/30/2019
     CI1,000$158 06/30/2019
United Fire Group Inc.973$153 06/30/2019
     CI973$153 06/30/2019
Enterprise Financial Services Corp968$153 06/30/2019
     CI968$153 06/30/2019
Financial Gravity Wealth Inc.973$153 06/30/2019
     CI973$153 06/30/2019
CWM LLC963$152 06/30/2019
     CI963$152 06/30/2019
TCI Wealth Advisors Inc.941$148 06/30/2019
     CI941$148 06/30/2019
Benjamin F. Edwards & Company Inc.929$146 06/30/2019
     CI929$146 06/30/2019
Camarda Financial Advisors LLC913$144 06/30/2019
     CI913$144 06/30/2019
Roble Belko & Company Inc909$143 06/30/2019
     CI909$143 06/30/2019
Financial Architects Inc880$139 06/30/2019
     CI880$139 06/30/2019
Community Bank N.A.869$137 06/30/2019
     CI869$137 06/30/2019
Zions Bancorporation N.A.868$137 06/30/2019
     CI868$137 06/30/2019
Baystate Wealth Management LLC843$134 06/30/2019
     CI843$134 06/30/2019
ClariVest Asset Management LLC843$133 06/30/2019
     CI843$133 06/30/2019
Capital Analysts LLC843$133 06/30/2019
     CI843$133 06/30/2019
Winslow Evans & Crocker Inc.822$132 06/30/2019
     CI822$132 06/30/2019
Focused Wealth Management Inc825$130 06/30/2019
     CI825$130 06/30/2019
Hanson & Doremus Investment Management817$129 06/30/2019
     CI817$129 06/30/2019
Valley National Advisers Inc.810$128 06/30/2019
     CI810$128 06/30/2019
AdvisorNet Financial Inc795$125 06/30/2019
     CI795$125 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund780$123 06/30/2019
     CI780$123 06/30/2019
Hudock Capital Group LLC777$122 06/30/2019
     CI777$122 06/30/2019
Security National Trust Co.739$117 06/30/2019
     CI739$117 06/30/2019
Coastal Investment Advisors Inc.737$116 06/30/2019
     CI737$116 06/30/2019
Carroll Financial Associates Inc.735$115 06/30/2019
     CI735$115 06/30/2019
NEXT Financial Group Inc724$114 06/30/2019
     CI724$114 06/30/2019
First Financial Corp IN717$113 06/30/2019
     CI717$113 06/30/2019
Accurate Investment Solutions Inc.706$111 06/30/2019
     CI706$111 06/30/2019
Mascoma Wealth Management LLC703$111 06/30/2019
     CI703$111 06/30/2019
Founders Capital Management700$110 06/30/2019
     CI700$110 06/30/2019
CKW Financial Group688$108 06/30/2019
     CI688$108 06/30/2019
Financial Management Professionals Inc.682$107 06/30/2019
     CI682$107 06/30/2019
Berman Capital Advisors LLC682$107 06/30/2019
     CI682$107 06/30/2019
Creative Financial Designs Inc. ADV657$106 06/30/2019
     CI657$106 06/30/2019
Trustcore Financial Services LLC662$104 06/30/2019
     CI662$104 06/30/2019
Cedar Wealth Management LLC600$95 06/30/2019
     CI600$95 06/30/2019
New Potomac Partners LLC594$94 06/30/2019
     CI594$94 06/30/2019
Bartlett & Co. LLC587$92 06/30/2019
     CI587$92 06/30/2019
Stonebridge Capital Advisors LLC587$92 06/30/2019
     CI587$92 06/30/2019
Trust Department MB Financial Bank N A570$92 03/31/2019
     CI570$92 03/31/2019
Taylor Hoffman Wealth Management576$91 06/30/2019
     CI576$91 06/30/2019
Farmers & Merchants Investments Inc.569$90 06/30/2019
     CI569$90 06/30/2019
First Command Bank569$90 06/30/2019
     CI569$90 06/30/2019
First Command Financial Services Inc.569$90 06/30/2019
     CI569$90 06/30/2019
Brown Brothers Harriman & Co.566$89 06/30/2019
     CI566$89 06/30/2019
Smithfield Trust Co.555$88 06/30/2019
     CI555$88 06/30/2019
Estabrook Capital Management548$86 06/30/2019
     CI548$86 06/30/2019
JFS Wealth Advisors LLC549$86 06/30/2019
     CI549$86 06/30/2019
Trustmark National Bank Trust Department541$85 06/30/2019
     CI541$85 06/30/2019
CSat Investment Advisory L.P.538$85 06/30/2019
     CI538$85 06/30/2019
Ironwood Financial llc535$84 06/30/2019
     CI535$84 06/30/2019
Anderson Fisher LLC531$84 06/30/2019
     CI531$84 06/30/2019
Independence Bank of Kentucky525$83 06/30/2019
     CI525$83 06/30/2019
Prestige Wealth Management Group LLC524$83 06/30/2019
     CI524$83 06/30/2019
Rehmann Capital Advisory Group518$82 06/30/2019
     CI518$82 06/30/2019
Jacobi Capital Management LLC518$82 06/30/2019
     CI518$82 06/30/2019
Oakworth Capital Inc.513$81 06/30/2019
     CI513$81 06/30/2019
Edmond DE Rothschild Holding S.A.491$78 06/30/2019
     CI491$78 06/30/2019
Bay Harbor Wealth Management LLC497$78 06/30/2019
     CI497$78 06/30/2019
Tarbox Family Office Inc.480$76 06/30/2019
     CI480$76 06/30/2019
IFP Advisors Inc467$76 03/31/2019
     CI467$76 03/31/2019
Squar Milner Financial Services LLC475$75 06/30/2019
     CI475$75 06/30/2019
Capital Investment Advisory Services LLC432$74 06/30/2019
     CI432$74 06/30/2019
Arbor Wealth Management LLC422$66 06/30/2019
     CI422$66 06/30/2019
Braun Bostich & Associates Inc.418$66 06/30/2019
     CI418$66 06/30/2019
Meeder Asset Management Inc.413$65 06/30/2019
     CI413$65 06/30/2019
Lindbrook Capital LLC413$65 06/30/2019
     CI413$65 06/30/2019
Heritage Wealth Advisors387$61 06/30/2019
     CI387$61 06/30/2019
Cordasco Financial Network384$60 06/30/2019
     CI384$60 06/30/2019
Prelude Capital Management LLC366$58 06/30/2019
     CI366$58 06/30/2019
Central Bank & Trust Co.360$57 06/30/2019
     CI360$57 06/30/2019
First Personal Financial Services360$57 06/30/2019
     CI360$57 06/30/2019
Burt Wealth Advisors354$56 06/30/2019
     CI354$56 06/30/2019
Proficio Capital Partners LLC350$55 06/30/2019
     CI350$55 06/30/2019
MCF Advisors LLC331$52 06/30/2019
     CI331$52 06/30/2019
Doyle Wealth Management329$52 06/30/2019
     CI329$52 06/30/2019
Glassman Wealth Services320$50 06/30/2019
     CI320$50 06/30/2019
Cribstone Capital Management LLC319$50 06/30/2019
     CI319$50 06/30/2019
Baldwin Brothers Inc. MA310$49 06/30/2019
     CI310$49 06/30/2019
Sun Life Financial INC309$49 06/30/2019
     CI309$49 06/30/2019
Rational Advisors LLC312$49 06/30/2019
     CI312$49 06/30/2019
Shine Investment Advisory Services Inc.300$47 06/30/2019
     CI300$47 06/30/2019
Salem Investment Counselors Inc.290$46 06/30/2019
     CI290$46 06/30/2019
Vectors Research Management LLC275$43 06/30/2019
     CI275$43 06/30/2019
D Orazio & Associates Inc.264$42 06/30/2019
     CI264$42 06/30/2019
Strategic Wealth Partners Ltd.261$41 06/30/2019
     CI261$41 06/30/2019
TRUE Private Wealth Advisors257$40 06/30/2019
     CI257$40 06/30/2019
Prime Capital Investment Advisors LLC257$40 06/30/2019
     CI257$40 06/30/2019
Kings Point Capital Management248$39 06/30/2019
     CI248$39 06/30/2019
Hanson McClain Inc.246$39 06/30/2019
     CI246$39 06/30/2019
C J Advisory Inc247$39 06/30/2019
     CI247$39 06/30/2019
Edge Wealth Management LLC240$38 06/30/2019
     CI240$38 06/30/2019
Executive Wealth Management LLC229$36 06/30/2019
     CI229$36 06/30/2019
Reilly Financial Advisors LLC221$35 06/30/2019
     CI221$35 06/30/2019
Massmutual Trust Co. FSB ADV197$31 06/30/2019
     CI197$31 06/30/2019
Private Ocean LLC198$31 06/30/2019
     CI198$31 06/30/2019
Virtus ETF Advisers LLC193$30 06/30/2019
     CI193$30 06/30/2019
FinTrust Capital Advisors LLC190$30 06/30/2019
     CI190$30 06/30/2019
Earnest Partners LLC182$29 06/30/2019
     CI182$29 06/30/2019
Regal Wealth Group Inc.182$29 06/30/2019
     CI182$29 06/30/2019
Bedel Financial Consulting Inc.182$29 06/30/2019
     CI182$29 06/30/2019
Covington Capital Management180$28 06/30/2019
     CI180$28 06/30/2019
Redhawk Wealth Advisors Inc.178$28 06/30/2019
     CI178$28 06/30/2019
Archford Capital Strategies LLC179$28 06/30/2019
     CI179$28 06/30/2019
Certified Advisory Corp178$28 06/30/2019
     CI178$28 06/30/2019
Truvestments Capital LLC170$27 06/30/2019
     CI170$27 06/30/2019
Cowen Inc. $25 06/30/2019
     Call15,500$25 06/30/2019
Litman Gregory Asset Management LLC156$25 06/30/2019
     CI156$25 06/30/2019
Advisors Asset Management Inc.150$24 06/30/2019
     CI150$24 06/30/2019
Versant Capital Management Inc158$24 06/30/2019
     CI158$24 06/30/2019
Delta Asset Management LLC TN137$22 06/30/2019
     CI137$22 06/30/2019
Lenox Wealth Management Inc.141$22 06/30/2019
     CI141$22 06/30/2019
Asset Dedication LLC139$22 06/30/2019
     CI139$22 06/30/2019
Atlas Capital Advisors LLC136$21 06/30/2019
     CI136$21 06/30/2019
1 North Wealth Services LLC133$21 03/31/2019
     CI133$21 03/31/2019
Advantage Investment Management LLC128$20 06/30/2019
     CI128$20 06/30/2019
Fieldpoint Private Securities LLC129$20 06/30/2019
     CI129$20 06/30/2019
Next Capital Management LLC129$20 06/30/2019
     CI129$20 06/30/2019
OLD Second National Bank of Aurora120$19 06/30/2019
     CI120$19 06/30/2019
Willingdon Wealth Management120$19 06/30/2019
     CI120$19 06/30/2019
LLBH Private Wealth Management LLC24,738$19 06/30/2019
     CI24,738$19 06/30/2019
YorkBridge Wealth Partners LLC123$19 06/30/2019
     CI123$19 06/30/2019
Plante Moran Financial Advisors LLC113$18 06/30/2019
     CI113$18 06/30/2019
NEXT Financial Holdings115$18 03/31/2019
     CI115$18 03/31/2019
Guinness Asset Management Ltd108$17 06/30/2019
     CI108$17 06/30/2019
Peoples Financial Services CORP.100$16 06/30/2019
     CI100$16 06/30/2019
Pin Oak Investment Advisors Inc.101$16 06/30/2019
     CI101$16 06/30/2019
Endurance Wealth Management Inc.99$16 06/30/2019
     CI99$16 06/30/2019
TCG Advisors LP100$16 06/30/2019
     CI100$16 06/30/2019
Ellevest Inc.98$15 06/30/2019
     CI98$15 06/30/2019
Pflug Koory LLC90$14 06/30/2019
     CI90$14 06/30/2019
Gables Capital Management Inc.92$14 06/30/2019
     CI92$14 06/30/2019
Timber Creek Capital Management LLC85$13 06/30/2019
     CI85$13 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA81$13 06/30/2019
     CI81$13 06/30/2019
Arrow Financial Corp78$12 06/30/2019
     CI78$12 06/30/2019
Manchester Financial Inc.77$12 06/30/2019
     CI77$12 06/30/2019
Atlantic Trust LLC75$12 06/30/2019
     CI75$12 06/30/2019
Quad Cities Investment Group LLC78$12 06/30/2019
     CI78$12 06/30/2019
Laurel Wealth Advisors LLC78$12 06/30/2019
     CI78$12 06/30/2019
TD Capital Management LLC71$11 06/30/2019
     CI71$11 06/30/2019
Tortoise Investment Management LLC67$11 06/30/2019
     CI67$11 06/30/2019
McIlrath & Eck LLC66$11 06/30/2019
     CI66$11 06/30/2019
Truewealth LLC71$11 06/30/2019
     CI71$11 06/30/2019
Pinnacle Bank61$10 06/30/2019
     CI61$10 06/30/2019
Larson Financial Group LLC61$10 06/30/2019
     CI61$10 06/30/2019
First National Bank of South Miami57$10 06/30/2019
     CI57$10 06/30/2019
Personal Wealth Partners61$10 06/30/2019
     CI61$10 06/30/2019
Optimum Investment Advisors58$9 06/30/2019
     CI58$9 06/30/2019
Front Row Advisors LLC56$9 06/30/2019
     CI56$9 06/30/2019
Coastal Capital Group Inc.56$9 06/30/2019
     CI56$9 06/30/2019
LifePlan Financial Group Inc52$8 06/30/2019
     CI52$8 06/30/2019
Balentine LLC53$8 06/30/2019
     CI53$8 06/30/2019
MV Capital Management Inc.50$8 06/30/2019
     CI50$8 06/30/2019
AllSquare Wealth Management LLC51$8 06/30/2019
     CI51$8 06/30/2019
Institutional & Family Asset Management LLC53$8 06/30/2019
     CI53$8 06/30/2019
Winthrop Partners WNY LLC50$8 06/30/2019
     CI50$8 06/30/2019
Golden State Wealth Management LLC51$8 06/30/2019
     CI51$8 06/30/2019
First Bank & Trust42$7 06/30/2019
     CI42$7 06/30/2019
Sound Income Strategies LLC42$7 06/30/2019
     CI42$7 06/30/2019
Clearbridge Investments LLC41$6 06/30/2019
     CI41$6 06/30/2019
Trust Co39$6 06/30/2019
     CI39$6 06/30/2019
Nvwm LLC36$6 06/30/2019
     CI36$6 06/30/2019
Investors Research Corp40$6 06/30/2019
     CI40$6 06/30/2019
Canton Hathaway LLC30$5 06/30/2019
     CI30$5 06/30/2019
City Holding Co.26$4 06/30/2019
     CI26$4 06/30/2019
SevenBridge Financial Group LLC26$4 06/30/2019
     CI26$4 06/30/2019
Evolution Wealth Advisors LLC26$4 06/30/2019
     CI26$4 06/30/2019
James Investment Research Inc.16$3 06/30/2019
     CI16$3 06/30/2019
CLS Investments LLC21$3 06/30/2019
     CI21$3 06/30/2019
Lee Financial Co19$3 06/30/2019
     CI19$3 06/30/2019
Highlander Capital Management LLC18$3 06/30/2019
     CI18$3 06/30/2019
RPG Investment Advisory LLC19$3 06/30/2019
     CI19$3 06/30/2019
Global Wealth Management Investment Advisory Inc.19$3 06/30/2019
     CI19$3 06/30/2019
Joseph P. Lucia & Associates LLC17$3 06/30/2019
     CI17$3 06/30/2019
NewSquare Capital LLC10$2 06/30/2019
     CI10$2 06/30/2019
Brand Asset Management Group Inc.11$2 06/30/2019
     CI11$2 06/30/2019
Aspire Private Capital LLC14$2 06/30/2019
     CI14$2 06/30/2019
Weaver Consulting Group14$2 06/30/2019
     CI14$2 06/30/2019
Griffin Asset Management Inc.4$1 06/30/2019
     CI4$1 06/30/2019
QCI Asset Management Inc. NY7$1 06/30/2019
     COM7$1 06/30/2019
Kayne Anderson Rudnick Investment Management LLC9$1 06/30/2019
     CI9$1 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     CI2$1 06/30/2019
WealthStone Inc.9$1 06/30/2019
     CI9$1 06/30/2019
Lenox Wealth Advisors LLC9$1 06/30/2019
     CI9$1 06/30/2019
Cranbrook Wealth Management LLC9$1 06/30/2019
     CI9$1 06/30/2019
Bogart Wealth LLC10$1 06/30/2019
     CI10$1 06/30/2019
Liberty Wealth Management LLC8$1 06/30/2019
     CI8$1 06/30/2019
Princeton Capital Management LLC3$0 06/30/2019
     CI3$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CI1$0 06/30/2019
Simplex Trading LLC $0 06/30/2019
     CI12,442$0 06/30/2019
     Put2,736$0 06/30/2019
     Call1,500$0 06/30/2019
Pacific Center for Financial Services1$0 06/30/2019
     CI1$0 06/30/2019
Crewe Advisors LLC3$0 06/30/2019
     CI3$0 06/30/2019
SpiderRock Advisors LLC $-7 06/30/2019
     Put1,200$7 06/30/2019
Walleye Trading Advisors LLC $-79 06/30/2019
     Put7,100$1,119 06/30/2019
     Call6,600$1,040 06/30/2019
Bluefin Trading LLC $-759 06/30/2019
     Put16,700$773 06/30/2019
     Call80,500$14 06/30/2019
IMC Chicago LLC $-1,229 06/30/2019
     Put31,700$4,994 06/30/2019
     Call23,900$3,765 06/30/2019
Parallax Volatility Advisers L.P. $-1,745 06/30/2019
     Put24,940$3,930 06/30/2019
     Call10,100$1,593 06/30/2019
     CI3,760$592 06/30/2019
Laurion Capital Management LP $-2,894 06/30/2019
     Put42,700$6,728 06/30/2019
     Call16,900$2,663 06/30/2019
     CI7,434$1,171 06/30/2019
Nomura Holdings Inc. $-3,542 06/30/2019
     Put115,744$18,371 06/30/2019
     CI79,875$12,678 06/30/2019
     Call13,552$2,151 06/30/2019
Twin Tree Management LP $-4,886 06/30/2019
     Put42,200$6,649 06/30/2019
     CI11,193$1,763 06/30/2019
Clear Street Markets LLC $-5,171 06/30/2019
     Put345$5,435 06/30/2019
     CI1,675$264 06/30/2019
Verition Fund Management LLC $-5,371 06/30/2019
     Put72,000$11,344 06/30/2019
     CI37,912$5,973 06/30/2019
Capstone Investment Advisors LLC $-7,276 06/30/2019
     Put133,300$21,001 06/30/2019
     Call55,300$8,713 06/30/2019
     CI31,815$5,012 06/30/2019
Walleye Trading LLC $-8,206 06/30/2019
     Put78,308$12,337 06/30/2019
     Call20,432$3,219 06/30/2019
     CI5,790$912 06/30/2019
Caption Management LLC $-8,475 06/30/2019
     Put53,800$8,475 06/30/2019
Millennium Management LLC $-19,753 06/30/2019
     Put32,200$60,366 06/30/2019
     CI1,326,419$40,613 06/30/2019
PEAK6 Investments LLC $-35,684 06/30/2019
     Put719,700$113,389 06/30/2019
     CI410,609$64,691 06/30/2019
     Call82,600$13,014 06/30/2019
Pentwater Capital Management LP97,734$-169,723 06/30/2019
     Put1,175,000$185,121 06/30/2019
     CI97,734$15,398 06/30/2019

See Summary: Institutional Holders of CI
See Details: Top 10 Hedge Funds Holding CI
Also See: CI Insider Buying
Also See: CI Holdings Changes
Analysts Forecast: Cigna Price Target

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