HoldingsChannel.com
Funds Holding CLX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,841,012$2,432,229 12/31/2019
     CLX15,841,012$2,432,229 12/31/2019
BlackRock Inc.10,685,218$1,640,610 12/31/2019
     CLX10,685,218$1,640,610 12/31/2019
State Street Corp8,449,667$1,297,362 12/31/2019
     CLX8,449,667$1,297,362 12/31/2019
Parnassus Investments CA5,049,429$775,289 12/31/2019
     CLX5,049,429$775,289 12/31/2019
Wells Fargo & Company MN $575,592 12/31/2019
     CLX3,748,816$575,593 12/31/2019
     Put118$1 12/31/2019
Cedar Rock Capital Ltd.2,738,272$420,434 12/31/2019
     CLX2,738,272$420,434 12/31/2019
Geode Capital Management LLC2,289,986$350,986 12/31/2019
     CLX2,289,986$350,986 12/31/2019
Northern Trust Corp2,162,861$332,086 12/31/2019
     CLX2,162,861$332,086 12/31/2019
Fundsmith LLP1,682,176$258,281 12/31/2019
     CLX1,682,176$258,281 12/31/2019
Victory Capital Management Inc.1,542,924$236,901 12/31/2019
     CLX1,542,924$236,901 12/31/2019
Bank of New York Mellon Corp1,538,660$236,246 12/31/2019
     CLX1,538,660$236,246 12/31/2019
AQR Capital Management LLC1,333,102$203,992 12/31/2019
     CLX1,333,102$203,992 12/31/2019
Norges Bank1,198,628$184,037 12/31/2019
     CLX1,198,628$184,037 12/31/2019
Janus Henderson Group PLC1,118,160$171,681 12/31/2019
     CLX1,118,160$171,681 12/31/2019
California Public Employees Retirement System1,047,484$160,831 12/31/2019
     CLX1,047,484$160,831 12/31/2019
Legal & General Group Plc1,039,369$159,559 12/31/2019
     CLX1,039,369$159,559 12/31/2019
Charles Schwab Investment Management Inc.999,097$153,402 12/31/2019
     CLX999,097$153,402 12/31/2019
UBS Asset Management Americas Inc.988,334$151,749 12/31/2019
     CLX988,334$151,749 12/31/2019
Renaissance Technologies LLC855,894$131,414 12/31/2019
     CLX855,894$131,414 12/31/2019
Swiss National Bank852,987$130,968 12/31/2019
     CLX852,987$130,968 12/31/2019
Bank of America Corp DE $129,985 12/31/2019
     CLX848,981$130,353 12/31/2019
     Put2,400$368 12/31/2019
Goldman Sachs Group Inc.767,797$117,888 12/31/2019
     CLX767,797$117,888 12/31/2019
ProShare Advisors LLC755,639$116,021 12/31/2019
     CLX755,639$116,021 12/31/2019
Schroder Investment Management Group754,709$115,878 12/31/2019
     CLX754,709$115,878 12/31/2019
Citigroup Inc. $114,932 12/31/2019
     CLX714,345$109,681 12/31/2019
     Call64,000$9,826 12/31/2019
     Put29,800$4,575 12/31/2019
Macquarie Group Ltd.743,629$114,177 12/31/2019
     CLX743,629$114,177 12/31/2019
Morgan Stanley676,370$103,850 12/31/2019
     CLX676,370$103,850 12/31/2019
JPMorgan Chase & Co.651,663$100,057 12/31/2019
     CLX651,663$100,057 12/31/2019
Parametric Portfolio Associates LLC632,546$97,121 12/31/2019
     CLX632,546$97,121 12/31/2019
Dimensional Fund Advisors LP630,807$96,852 12/31/2019
     CLX630,807$96,852 12/31/2019
Invesco Ltd. $82,209 12/31/2019
     CLX534,326$82,040 12/31/2019
     Call1,100$169 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.519,886$79,823 12/31/2019
     CLX519,886$79,823 12/31/2019
Natixis503,069$76,909 12/31/2019
     CLX503,069$76,909 12/31/2019
Price T Rowe Associates Inc. MD402,411$61,786 12/31/2019
     CLX402,411$61,786 12/31/2019
Ensign Peak Advisors Inc389,314$59,776 12/31/2019
     CLX389,314$59,776 12/31/2019
Amundi Pioneer Asset Management Inc.380,273$58,387 12/31/2019
     CLX380,273$58,387 12/31/2019
Lord Abbett & CO. LLC378,243$58,075 12/31/2019
     CLX378,243$58,075 12/31/2019
UBS Group AG358,507$55,045 12/31/2019
     CLX358,507$55,045 12/31/2019
Susquehanna International Group LLP $50,859 12/31/2019
     Call388,500$59,650 12/31/2019
     Put117,500$18,041 12/31/2019
     CLX60,240$9,250 12/31/2019
First Trust Advisors LP329,268$50,556 12/31/2019
     CLX329,268$50,556 12/31/2019
Pictet Asset Management Ltd.321,716$49,396 12/31/2019
     CLX321,716$49,396 12/31/2019
DekaBank Deutsche Girozentrale315,644$48,303 12/31/2019
     CLX315,644$48,303 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.305,672$46,933 12/31/2019
     CLX305,672$46,933 12/31/2019
Royal Bank of Canada301,196$46,245 12/31/2019
     CLX301,196$46,245 12/31/2019
Nuveen Asset Management LLC300,942$46,207 12/31/2019
     CLX300,942$46,207 12/31/2019
New York State Common Retirement Fund300,791$46,183 12/31/2019
     CLX300,791$46,183 12/31/2019
PNC Financial Services Group Inc.295,179$45,322 12/31/2019
     CLX295,179$45,322 12/31/2019
Deutsche Bank AG293,210$45,014 12/31/2019
     CLX293,210$45,014 12/31/2019
Alberta Investment Management Corp287,500$44,143 12/31/2019
     CLX287,500$44,143 12/31/2019
Credit Suisse AG276,730$42,489 12/31/2019
     CLX276,730$42,489 12/31/2019
TD Asset Management Inc.272,280$41,806 12/31/2019
     CLX272,280$41,806 12/31/2019
Bank of Montreal Can268,365$41,205 12/31/2019
     CLX268,365$41,205 12/31/2019
Kornitzer Capital Management Inc. KS267,752$41,111 12/31/2019
     CLX267,752$41,111 12/31/2019
Edgestream Partners L.P.261,776$40,193 12/31/2019
     CLX261,776$40,193 12/31/2019
Rhumbline Advisers258,595$39,705 12/31/2019
     CLX258,595$39,705 12/31/2019
Martingale Asset Management L P254,887$39,136 12/31/2019
     CLX254,887$39,136 12/31/2019
Conning Inc.253,104$38,862 12/31/2019
     CLX253,104$38,862 12/31/2019
Saturna Capital CORP251,284$38,582 12/31/2019
     CLX251,284$38,582 12/31/2019
Ameriprise Financial Inc.247,632$38,054 12/31/2019
     CLX247,632$38,054 12/31/2019
Barclays PLC $37,737 12/31/2019
     CLX250,671$38,489 12/31/2019
     Put27,500$4,222 12/31/2019
     Call22,600$3,470 12/31/2019
Boston Trust Walden Corp234,033$35,934 12/31/2019
     CLX234,033$35,934 12/31/2019
California State Teachers Retirement System227,149$34,876 12/31/2019
     CLX227,149$34,876 12/31/2019
Regions Financial Corp226,911$34,840 12/31/2019
     CLX226,911$34,840 12/31/2019
Great West Life Assurance Co. Can225,041$34,272 12/31/2019
     CLX225,041$34,272 12/31/2019
Raymond James & Associates219,360$33,683 12/31/2019
     CLX219,360$33,683 12/31/2019
Anchor Capital Advisors LLC215,141$33,033 12/31/2019
     CLX215,141$33,033 12/31/2019
AXA207,447$31,852 12/31/2019
     CLX207,447$31,852 12/31/2019
Alliancebernstein L.P.206,286$31,673 12/31/2019
     CLX206,286$31,673 12/31/2019
Guggenheim Capital LLC206,287$31,673 12/31/2019
     CLX206,287$31,673 12/31/2019
Norinchukin Bank The197,316$30,296 12/31/2019
     CLX197,316$30,296 12/31/2019
FMR LLC189,727$29,129 12/31/2019
     CLX189,727$29,129 12/31/2019
Principal Financial Group Inc.184,856$28,382 12/31/2019
     CLX184,856$28,382 12/31/2019
State Board of Administration of Florida Retirement System179,762$27,601 12/31/2019
     CLX179,762$27,601 12/31/2019
WINTON GROUP Ltd178,638$27,428 12/31/2019
     CLX178,638$27,428 12/31/2019
National Pension Service177,567$27,264 12/31/2019
     CLX177,567$27,264 12/31/2019
New York State Teachers Retirement System175,665$26,972 12/31/2019
     CLX175,665$26,972 12/31/2019
Cibc World Markets Corp174,265$26,757 12/31/2019
     CLX174,265$26,757 12/31/2019
Envestnet Asset Management Inc.171,503$26,333 12/31/2019
     CLX171,503$26,333 12/31/2019
Mitsubishi UFJ Trust & Banking Corp166,168$25,514 12/31/2019
     CLX166,168$25,514 12/31/2019
CWM LLC165,790$25,455 12/31/2019
     CLX165,790$25,455 12/31/2019
QS Investors LLC160,600$24,510 12/31/2019
     CLX160,600$24,510 12/31/2019
US Bancorp DE157,746$24,220 12/31/2019
     CLX157,746$24,220 12/31/2019
Assetmark Inc.153,199$23,522 12/31/2019
     CLX153,199$23,522 12/31/2019
Waddell & Reed Financial Inc.149,218$22,911 12/31/2019
     CLX149,218$22,911 12/31/2019
Confluence Investment Management LLC148,932$22,867 12/31/2019
     CLX148,932$22,867 12/31/2019
Adage Capital Partners GP L.L.C.148,353$22,778 12/31/2019
     CLX148,353$22,778 12/31/2019
Railway Pension Investments Ltd147,063$22,580 12/31/2019
     CLX147,063$22,580 12/31/2019
Stifel Financial Corp146,160$22,458 12/31/2019
     CLX146,160$22,458 12/31/2019
United Capital Financial Advisers LLC143,355$22,011 12/31/2019
     CLX143,355$22,011 12/31/2019
FIL Ltd140,171$21,522 12/31/2019
     CLX140,171$21,522 12/31/2019
Aperio Group LLC135,760$20,845 12/31/2019
     CLX135,760$20,845 12/31/2019
Hsbc Holdings PLC131,162$20,081 12/31/2019
     CLX131,162$20,081 12/31/2019
Donaldson Capital Management LLC129,825$19,933 12/31/2019
     CLX129,825$19,933 12/31/2019
Franklin Resources Inc.128,834$19,779 12/31/2019
     CLX128,834$19,779 12/31/2019
Sadoff Investment Management LLC128,435$19,720 12/31/2019
     CLX128,435$19,720 12/31/2019
Bridgeway Capital Management Inc.128,250$19,692 12/31/2019
     CLX128,250$19,692 12/31/2019
Toronto Dominion Bank128,223$19,685 12/31/2019
     CLX128,223$19,685 12/31/2019
American International Group Inc.127,324$19,549 12/31/2019
     CLX127,324$19,549 12/31/2019
Squarepoint Ops LLC125,083$19,205 12/31/2019
     CLX125,083$19,205 12/31/2019
LPL Financial LLC124,771$19,157 12/31/2019
     CLX124,771$19,157 12/31/2019
Prudential Financial Inc.123,639$18,984 12/31/2019
     CLX123,639$18,984 12/31/2019
Pinebridge Investments L.P.123,540$18,969 12/31/2019
     CLX123,540$18,969 12/31/2019
The Manufacturers Life Insurance Company 117,652$18,064 12/31/2019
     CLX117,652$18,064 12/31/2019
Mn Services Vermogensbeheer B.V.115,709$17,766 12/31/2019
     CLX115,709$17,766 12/31/2019
Chevy Chase Trust Holdings Inc.114,136$17,524 12/31/2019
     CLX114,136$17,524 12/31/2019
Raymond James Financial Services Advisors Inc. $17,513 12/31/2019
     CLX114,116$17,523 12/31/2019
     Put11,200$10 12/31/2019
First Republic Investment Management Inc.111,712$17,152 12/31/2019
     CLX111,712$17,152 12/31/2019
KCM Investment Advisors LLC110,092$16,904 12/31/2019
     CLX110,092$16,904 12/31/2019
Segall Bryant & Hamill LLC108,210$16,620 12/31/2019
     CLX108,210$16,620 12/31/2019
Glenmede Trust Co. NA107,806$16,551 12/31/2019
     CLX107,806$16,551 12/31/2019
Commonwealth Equity Services LLC107,110$16,445 12/31/2019
     CLX107,110$16,445 12/31/2019
Asset Management One Co. Ltd.103,321$15,863 12/31/2019
     CLX103,321$15,863 12/31/2019
Flinton Capital Management LLC103,088$15,656 09/30/2019
     CLX103,088$15,656 09/30/2019
America First Investment Advisors LLC101,650$15,607 12/31/2019
     CLX101,650$15,607 12/31/2019
Riverhead Capital Management LLC101,184$15,367 09/30/2019
     CLX101,184$15,367 09/30/2019
Nomura Asset Management Co. Ltd.96,195$14,769 12/31/2019
     CLX96,195$14,769 12/31/2019
Northeast Investment Management96,191$14,769 12/31/2019
     CLX96,191$14,769 12/31/2019
Cadinha & Co. LLC94,879$14,568 12/31/2019
     CLX94,879$14,568 12/31/2019
State of New Jersey Common Pension Fund D92,113$14,143 12/31/2019
     CLX92,113$14,143 12/31/2019
BNP Paribas Arbitrage SA91,643$14,071 12/31/2019
     CLX91,643$14,071 12/31/2019
OLD Republic International Corp90,000$13,819 12/31/2019
     CLX90,000$13,819 12/31/2019
Bessemer Group Inc.86,761$13,321 12/31/2019
     CLX86,761$13,321 12/31/2019
State of Wisconsin Investment Board85,864$13,184 12/31/2019
     CLX85,864$13,184 12/31/2019
Ladenburg Thalmann Financial Services Inc.86,586$13,147 12/31/2019
     CLX86,586$13,147 12/31/2019
Fulton Breakefield Broenniman LLC85,434$13,117 12/31/2019
     CLX85,434$13,117 12/31/2019
HighPoint Advisor Group LLC63,766$13,112 12/31/2019
     CLX63,766$13,112 12/31/2019
Tyers Asset Management LLC84,896$12,893 09/30/2019
     CLX84,896$12,893 09/30/2019
BOKF NA83,058$12,753 12/31/2019
     CLX83,058$12,753 12/31/2019
Eaton Vance Management81,290$12,481 12/31/2019
     CLX81,290$12,481 12/31/2019
Voya Investment Management LLC77,495$11,899 12/31/2019
     CLX77,495$11,899 12/31/2019
Janney Montgomery Scott LLC75,305$11,562 12/31/2019
     CLX75,305$11,562 12/31/2019
Baird Financial Group Inc.70,596$10,839 12/31/2019
     CLX70,596$10,839 12/31/2019
USS Investment Management Ltd70,300$10,791 12/31/2019
     CLX70,300$10,791 12/31/2019
Los Angeles Capital Management & Equity Research Inc.67,688$10,393 12/31/2019
     CLX67,688$10,393 12/31/2019
Troy Asset Management Ltd67,450$10,356 12/31/2019
     CLX67,450$10,356 12/31/2019
Robeco Institutional Asset Management B.V.67,016$10,289 12/31/2019
     CLX67,016$10,289 12/31/2019
Sawgrass Asset Management LLC66,356$10,188 12/31/2019
     CLX66,356$10,188 12/31/2019
Neuburgh Advisers LLC66,704$10,130 09/30/2019
     CLX66,704$10,130 09/30/2019
D. E. Shaw & Co. Inc. $10,024 12/31/2019
     CLX37,788$5,802 12/31/2019
     Call27,500$4,222 12/31/2019
United Bank64,790$9,948 12/31/2019
     CLX64,790$9,948 12/31/2019
KAMES CAPITAL plc63,329$9,706 12/31/2019
     CLX63,329$9,706 12/31/2019
Wolverine Trading LLC $9,619 12/31/2019
     Call84,500$12,918 12/31/2019
     Put45,900$7,017 12/31/2019
     CLX24,322$3,718 12/31/2019
BB&T Securities LLC62,900$9,555 09/30/2019
     CLX62,900$9,555 09/30/2019
Yacktman Asset Management LP59,097$9,074 12/31/2019
     CLX59,097$9,074 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,774$8,987 12/31/2019
     CLX58,774$8,987 12/31/2019
American Century Companies Inc.58,356$8,960 12/31/2019
     CLX58,356$8,960 12/31/2019
Treasurer of the State of North Carolina57,593$8,843 12/31/2019
     CLX57,593$8,843 12/31/2019
Aviva PLC57,161$8,776 12/31/2019
     CLX57,161$8,776 12/31/2019
Citadel Advisors LLC $8,681 12/31/2019
     Put133,600$20,513 12/31/2019
     CLX101,346$15,560 12/31/2019
     Call88,800$13,634 12/31/2019
Speece Thorson Capital Group Inc.55,384$8,504 12/31/2019
     CLX55,384$8,504 12/31/2019
Retirement Systems of Alabama55,157$8,469 12/31/2019
     CLX55,157$8,469 12/31/2019
Rathbone Brothers plc54,545$8,375 12/31/2019
     CLX54,545$8,375 12/31/2019
Standard Life Aberdeen plc54,167$8,317 12/31/2019
     CLX54,167$8,317 12/31/2019
Lucia Wealth Services LLC53,946$8,283 12/31/2019
     CLX53,946$8,283 12/31/2019
Daiwa Securities Group Inc. $8,073 12/31/2019
     CLX50,392$7,737 12/31/2019
     PUT500$336 12/31/2019
Commerce Bank52,201$8,015 12/31/2019
     CLX52,201$8,015 12/31/2019
Isthmus Partners LLC51,009$7,832 12/31/2019
     CLX51,009$7,832 12/31/2019
Shell Asset Management Co.50,997$7,830 12/31/2019
     CLX50,997$7,830 12/31/2019
Canada Pension Plan Investment Board50,741$7,791 12/31/2019
     CLX50,741$7,791 12/31/2019
Vestcor Investment Management Corp49,991$7,676 12/31/2019
     CLX49,991$7,676 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main50,009$7,645 12/31/2019
     CLX50,009$7,645 12/31/2019
Russell Investments Group Ltd.49,768$7,619 12/31/2019
     CLX49,768$7,619 12/31/2019
AMP Capital Investors Ltd49,646$7,590 12/31/2019
     CLX49,646$7,590 12/31/2019
Royal London Asset Management Ltd.49,214$7,523 12/31/2019
     CLX49,214$7,523 12/31/2019
Unigestion Holding SA49,229$7,476 09/30/2019
     CLX49,229$7,476 09/30/2019
Public Employees Retirement System of Ohio48,534$7,452 12/31/2019
     CLX48,534$7,452 12/31/2019
HighTower Advisors LLC $7,435 12/31/2019
     CLX48,465$7,442 12/31/2019
     Put1,500$7 12/31/2019
Meadow Creek Investment Management LLC48,512$7,368 09/30/2019
     CLX48,512$7,368 09/30/2019
Pittenger & Anderson Inc.47,830$7,344 12/31/2019
     CLX47,830$7,344 12/31/2019
Apriem Advisors47,651$7,316 12/31/2019
     CLX47,651$7,316 12/31/2019
Arizona State Retirement System47,296$7,262 12/31/2019
     CLX47,296$7,262 12/31/2019
State of Alaska Department of Revenue46,914$7,202 12/31/2019
     CLX46,914$7,202 12/31/2019
Blair William & Co. IL46,334$7,114 12/31/2019
     CLX46,334$7,114 12/31/2019
Symons Capital Management Inc.46,238$7,100 12/31/2019
     CLX46,238$7,100 12/31/2019
Acadian Asset Management LLC45,807$7,033 12/31/2019
     CLX45,807$7,033 12/31/2019
Nuance Investments LLC45,526$6,990 12/31/2019
     CLX45,526$6,990 12/31/2019
Willis Investment Counsel44,020$6,759 12/31/2019
     CLX44,020$6,759 12/31/2019
Susquehanna Fundamental Investments LLC44,000$6,756 12/31/2019
     CLX44,000$6,756 12/31/2019
Man Group plc43,902$6,740 12/31/2019
     CLX43,902$6,740 12/31/2019
Truist Financial Corp43,846$6,732 12/31/2019
     CLX43,846$6,732 12/31/2019
Oxford Asset Management LLP43,430$6,668 12/31/2019
     CLX43,430$6,668 12/31/2019
Investment House LLC42,099$6,464 12/31/2019
     CLX42,099$6,464 12/31/2019
Reilly Herbert Faulkner III41,575$6,383 12/31/2019
     CLX41,575$6,383 12/31/2019
Richard Bernstein Advisors LLC40,831$6,269 12/31/2019
     CLX40,831$6,269 12/31/2019
Crossmark Global Holdings Inc.40,806$6,265 12/31/2019
     CLX40,806$6,265 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund40,260$6,182 12/31/2019
     CLX40,260$6,182 12/31/2019
Sei Investments Co.40,050$6,171 12/31/2019
     CLX40,050$6,171 12/31/2019
Petrus Trust Company LTA39,988$6,140 12/31/2019
     CLX39,988$6,140 12/31/2019
Voloridge Investment Management LLC39,047$5,995 12/31/2019
     CLX39,047$5,995 12/31/2019
Advisor Group Inc.38,880$5,976 12/31/2019
     CLX38,880$5,976 12/31/2019
Gamble Jones Investment Counsel38,411$5,898 12/31/2019
     CLX38,411$5,898 12/31/2019
Wilkins Investment Counsel Inc.37,836$5,809 12/31/2019
     CLX37,836$5,809 12/31/2019
Destination Wealth Management37,428$5,747 12/31/2019
     CLX37,428$5,747 12/31/2019
Skandinaviska Enskilda Banken AB publ 37,084$5,694 12/31/2019
     CLX37,084$5,694 12/31/2019
Tobam36,010$5,529 12/31/2019
     CLX36,010$5,529 12/31/2019
Rodgers Brothers Inc.35,490$5,449 12/31/2019
     CLX35,490$5,449 12/31/2019
Ontario Teachers Pension Plan Board34,987$5,372 12/31/2019
     CLX34,987$5,372 12/31/2019
CENTRAL TRUST Co34,634$5,317 12/31/2019
     CLX34,634$5,317 12/31/2019
Andra AP fonden34,400$5,282 12/31/2019
     CLX34,400$5,282 12/31/2019
Mather Group LLC.34,290$5,265 12/31/2019
     CLX34,290$5,265 12/31/2019
M&T Bank Corp34,099$5,235 12/31/2019
     CLX34,099$5,235 12/31/2019
Advisors Asset Management Inc.33,793$5,189 12/31/2019
     CLX33,793$5,189 12/31/2019
Jensen Investment Management Inc.33,720$5,177 12/31/2019
     CLX33,720$5,177 12/31/2019
Pinnacle Financial Partners Inc.33,590$5,158 12/31/2019
     CLX33,590$5,158 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 33,395$5,127 12/31/2019
     CLX33,395$5,127 12/31/2019
MetLife Investment Management LLC33,340$5,119 12/31/2019
     CLX33,340$5,119 12/31/2019
Nisa Investment Advisors LLC32,940$5,058 12/31/2019
     CLX32,940$5,058 12/31/2019
PGGM Investments32,900$5,051 12/31/2019
     CLX32,900$5,051 12/31/2019
Karani Asset Management LLC32,606$5,006 12/31/2019
     CLX32,606$5,006 12/31/2019
Papp L Roy & Associates32,362$4,969 12/31/2019
     CLX32,362$4,969 12/31/2019
Nissay Asset Management Corp Japan ADV31,243$4,797 12/31/2019
     CLX31,243$4,797 12/31/2019
Spearhead Capital Advisors LLC30,562$4,692 12/31/2019
     CLX30,562$4,692 12/31/2019
State of Michigan Retirement System30,370$4,663 12/31/2019
     CLX30,370$4,663 12/31/2019
LS Investment Advisors LLC30,051$4,614 12/31/2019
     CLX30,051$4,614 12/31/2019
WASHINGTON TRUST Co30,015$4,608 12/31/2019
     CLX30,015$4,608 12/31/2019
State of Tennessee Treasury Department29,899$4,591 12/31/2019
     CLX29,899$4,591 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,630$4,549 12/31/2019
     CLX29,630$4,549 12/31/2019
Cambridge Investment Research Advisors Inc.29,300$4,499 12/31/2019
     CLX29,300$4,499 12/31/2019
Trust Co. of Vermont29,064$4,462 12/31/2019
     CLX29,064$4,462 12/31/2019
Two Sigma Investments LP $4,449 12/31/2019
     CLX34,279$5,263 12/31/2019
     Put31,300$4,806 12/31/2019
     Call26,000$3,992 12/31/2019
Comerica Bank28,154$4,388 12/31/2019
     CLX28,154$4,388 12/31/2019
Gulf International Bank UK Ltd28,386$4,358 12/31/2019
     CLX28,386$4,358 12/31/2019
Jane Street Group LLC $4,335 12/31/2019
     Call32,000$4,913 12/31/2019
     Put26,000$3,992 12/31/2019
     CLX22,235$3,414 12/31/2019
Achmea Investment Management B.V.27,824$4,272 12/31/2019
     CLX27,824$4,272 12/31/2019
First Personal Financial Services27,629$4,242 12/31/2019
     CLX27,629$4,242 12/31/2019
Boston Family Office LLC27,523$4,226 12/31/2019
     CLX27,523$4,226 12/31/2019
Bollard Group LLC27,518$4,225 12/31/2019
     CLX27,518$4,225 12/31/2019
Albion Financial Group UT27,480$4,219 12/31/2019
     CLX27,480$4,219 12/31/2019
Suntrust Banks Inc.26,941$4,091 09/30/2019
     CLX26,941$4,091 09/30/2019
Bank of Nova Scotia26,454$4,062 12/31/2019
     CLX26,454$4,062 12/31/2019
Mariner LLC26,455$4,062 12/31/2019
     CLX26,455$4,062 12/31/2019
Scotia Capital Inc.26,300$4,038 12/31/2019
     CLX26,300$4,038 12/31/2019
Xact Kapitalforvaltning AB26,074$4,003 12/31/2019
     CLX26,074$4,003 12/31/2019
First Quadrant L P CA26,019$3,995 12/31/2019
     CLX26,019$3,995 12/31/2019
Dean Investment Associates LLC25,631$3,935 12/31/2019
     CLX25,631$3,935 12/31/2019
Toth Financial Advisory Corp25,134$3,859 12/31/2019
     CLX25,134$3,859 12/31/2019
Private Advisor Group LLC25,068$3,850 12/31/2019
     CLX25,068$3,850 12/31/2019
Pinnacle Associates Ltd.24,782$3,805 12/31/2019
     CLX24,782$3,805 12/31/2019
Metropolitan Life Insurance Co NY24,005$3,686 12/31/2019
     CLX24,005$3,686 12/31/2019
Utah Retirement Systems23,956$3,678 12/31/2019
     CLX23,956$3,678 12/31/2019
Birmingham Capital Management Co. Inc. AL23,904$3,670 12/31/2019
     CLX23,904$3,670 12/31/2019
Panagora Asset Management Inc.23,866$3,664 12/31/2019
     CLX23,866$3,664 12/31/2019
Westhampton Capital LLC23,769$3,650 12/31/2019
     CLX23,769$3,650 12/31/2019
Bahl & Gaynor Inc.23,751$3,647 12/31/2019
     CLX23,751$3,647 12/31/2019
Decatur Capital Management Inc.23,302$3,578 12/31/2019
     CLX23,302$3,578 12/31/2019
Sowell Financial Services LLC23,006$3,532 12/31/2019
     CLX23,006$3,532 12/31/2019
Assenagon Asset Management S.A.22,678$3,482 12/31/2019
     CLX22,678$3,482 12/31/2019
Rudd International Inc.22,464$3,449 12/31/2019
     CLX22,464$3,449 12/31/2019
Natixis Advisors L.P.22,375$3,435 12/31/2019
     CLX22,375$3,435 12/31/2019
Capital Fund Management S.A. $3,429 12/31/2019
     Put35,000$5,374 12/31/2019
     Call29,900$4,591 12/31/2019
     CLX27,430$4,212 12/31/2019
Keybank National Association OH22,251$3,416 12/31/2019
     CLX22,251$3,416 12/31/2019
Public Employees Retirement Association of Colorado22,217$3,411 12/31/2019
     CLX22,217$3,411 12/31/2019
Texas Permanent School Fund22,207$3,410 12/31/2019
     CLX22,207$3,410 12/31/2019
Forsta AP Fonden22,200$3,409 12/31/2019
     CLX22,200$3,409 12/31/2019
Mattern Capital Management LLC22,173$3,404 12/31/2019
     CLX22,173$3,404 12/31/2019
BRYN MAWR TRUST Co21,935$3,368 12/31/2019
     CLX21,935$3,368 12/31/2019
Neuberger Berman Group LLC21,789$3,346 12/31/2019
     CLX21,789$3,346 12/31/2019
Public Sector Pension Investment Board21,725$3,336 12/31/2019
     CLX21,725$3,336 12/31/2019
Cullen Frost Bankers Inc.21,711$3,333 12/31/2019
     CLX21,711$3,333 12/31/2019
Fisher Asset Management LLC21,429$3,290 12/31/2019
     CLX21,429$3,290 12/31/2019
Amalgamated Bank21,145$3,247 12/31/2019
     CLX21,145$3,247 12/31/2019
Creative Planning20,980$3,221 12/31/2019
     CLX20,980$3,221 12/31/2019
OLD National Bancorp IN20,864$3,203 12/31/2019
     CLX20,864$3,203 12/31/2019
SG Americas Securities LLC20,712$3,180 12/31/2019
     CLX20,712$3,180 12/31/2019
Webster Bank N. A.19,819$3,043 12/31/2019
     CLX19,819$3,043 12/31/2019
Caisse DE Depot ET Placement DU Quebec19,605$3,010 12/31/2019
     CLX19,605$3,010 12/31/2019
Mackay Shields LLC19,575$3,006 12/31/2019
     CLX19,575$3,006 12/31/2019
JGP Wealth Management LLC19,506$2,992 12/31/2019
     CLX19,506$2,992 12/31/2019
Ossiam19,480$2,991 12/31/2019
     CLX19,480$2,991 12/31/2019
Covington Capital Management19,221$2,951 12/31/2019
     CLX19,221$2,951 12/31/2019
Leavell Investment Management Inc.19,178$2,945 12/31/2019
     CLX19,178$2,945 12/31/2019
Pettee Investors Inc.18,954$2,910 12/31/2019
     CLX18,954$2,910 12/31/2019
Summit Global Investments18,798$2,886 12/31/2019
     CLX18,798$2,886 12/31/2019
DNB Asset Management AS18,697$2,871 12/31/2019
     CLX18,697$2,871 12/31/2019
Stewart & Patten Co. LLC18,620$2,858 12/31/2019
     CLX18,620$2,858 12/31/2019
D.A. Davidson & CO.18,580$2,852 12/31/2019
     CLX18,580$2,852 12/31/2019
Two Sigma Securities LLC $2,841 12/31/2019
     Call46,600$7,155 12/31/2019
     Put28,100$4,314 12/31/2019
Korea Investment CORP18,500$2,840 12/31/2019
     CLX18,500$2,840 12/31/2019
Independent Advisor Alliance18,315$2,812 12/31/2019
     CLX18,315$2,812 12/31/2019
Reynders McVeigh Capital Management LLC18,229$2,799 12/31/2019
     CLX18,229$2,799 12/31/2019
Pinkerton Retirement Specialists LLC18,215$2,797 12/31/2019
     CLX18,215$2,797 12/31/2019
Miracle Mile Advisors LLC18,165$2,789 12/31/2019
     CLX18,165$2,789 12/31/2019
Johanson Financial Advisors Inc.425,449$2,771 12/31/2019
     CLX425,449$2,771 12/31/2019
Mason Street Advisors LLC17,907$2,749 12/31/2019
     CLX17,907$2,749 12/31/2019
GHP Investment Advisors Inc.17,665$2,712 12/31/2019
     CLX17,665$2,712 12/31/2019
Bennicas & Associates Inc.17,650$2,710 12/31/2019
     CLX17,650$2,710 12/31/2019
Sigma Planning Corp17,574$2,698 12/31/2019
     CLX17,574$2,698 12/31/2019
Dearborn Partners LLC17,511$2,689 12/31/2019
     CLX17,511$2,689 12/31/2019
Beaton Management Co. Inc.17,391$2,670 12/31/2019
     CLX17,391$2,670 12/31/2019
Pacific Global Investment Management CO17,372$2,667 12/31/2019
     CLX17,372$2,667 12/31/2019
Brendel Financial Advisors LLC17,275$2,652 12/31/2019
     CLX17,275$2,652 12/31/2019
Fort L.P.17,223$2,644 12/31/2019
     CLX17,223$2,644 12/31/2019
Oppenheimer & Co. Inc.17,201$2,641 12/31/2019
     CLX17,201$2,641 12/31/2019
Westpac Banking Corp17,130$2,630 12/31/2019
     CLX17,130$2,630 12/31/2019
Clifford Swan Investment Counsel LLC17,104$2,626 12/31/2019
     CLX17,104$2,626 12/31/2019
GWM Advisors LLC17,096$2,624 12/31/2019
     CLX17,096$2,624 12/31/2019
Mutual of America Capital Management LLC16,966$2,605 12/31/2019
     CLX16,966$2,605 12/31/2019
Northwest Investment Counselors LLC16,938$2,601 12/31/2019
     CLX16,938$2,601 12/31/2019
Arthur M. Cohen & Associates LLC16,904$2,595 12/31/2019
     CLX16,904$2,595 12/31/2019
FORA Capital LLC16,610$2,550 12/31/2019
     CLX16,610$2,550 12/31/2019
Bontempo Ohly Capital Mgmt LLC16,475$2,530 12/31/2019
     CLX16,475$2,530 12/31/2019
Sunbelt Securities Inc.16,351$2,511 12/31/2019
     CLX16,351$2,511 12/31/2019
CIBC Private Wealth Group LLC16,337$2,509 12/31/2019
     CLX16,337$2,509 12/31/2019
United Services Automobile Association16,326$2,507 12/31/2019
     CLX16,326$2,507 12/31/2019
Capital Bank & Trust Co16,203$2,488 12/31/2019
     CLX16,203$2,488 12/31/2019
Cognios Capital LLC16,090$2,470 12/31/2019
     CLX16,090$2,470 12/31/2019
Benjamin F. Edwards & Company Inc.16,005$2,457 12/31/2019
     CLX16,005$2,457 12/31/2019
Mackenzie Financial Corp15,754$2,419 12/31/2019
     CLX15,754$2,419 12/31/2019
AlphaCrest Capital Management LLC15,667$2,406 12/31/2019
     CLX15,667$2,406 12/31/2019
Regal Investment Advisors LLC15,654$2,403 12/31/2019
     CLX15,654$2,403 12/31/2019
All Terrain Financial Advisors LLC15,584$2,393 12/31/2019
     CLX15,584$2,393 12/31/2019
ERTS Wealth Advisors LLC15,557$2,389 12/31/2019
     CLX15,557$2,389 12/31/2019
Pensionfund DSM Netherlands15,500$2,380 12/31/2019
     CLX15,500$2,380 12/31/2019
Nachman Norwood & Parrott Inc15,332$2,354 12/31/2019
     CLX15,332$2,354 12/31/2019
Strs Ohio15,118$2,321 12/31/2019
     CLX15,118$2,321 12/31/2019
Schmidt P J Investment Management Inc.14,993$2,302 12/31/2019
     CLX14,993$2,302 12/31/2019
Personal Capital Advisors Corp14,955$2,296 12/31/2019
     CLX14,955$2,296 12/31/2019
IFM Investors Pty Ltd14,943$2,294 12/31/2019
     CLX14,943$2,294 12/31/2019
Tredje AP fonden14,824$2,276 12/31/2019
     CLX14,824$2,276 12/31/2019
Nomura Holdings Inc.14,757$2,265 12/31/2019
     CLX14,757$2,265 12/31/2019
MML Investors Services LLC14,736$2,263 12/31/2019
     CLX14,736$2,263 12/31/2019
Gotham Asset Management LLC14,705$2,258 12/31/2019
     CLX14,705$2,258 12/31/2019
Allstate Corp14,703$2,257 12/31/2019
     CLX14,703$2,257 12/31/2019
Somerset Trust Co14,625$2,246 12/31/2019
     CLX14,625$2,246 12/31/2019
McCollum Christoferson Group LLC14,556$2,235 12/31/2019
     CLX14,556$2,235 12/31/2019
Slow Capital Inc.14,423$2,215 12/31/2019
     CLX14,423$2,215 12/31/2019
Kinneret Advisory LLC14,367$2,206 12/31/2019
     CLX14,367$2,206 12/31/2019
UMB Bank N A MO14,303$2,196 12/31/2019
     CLX14,303$2,196 12/31/2019
EP Wealth Advisors LLC14,305$2,196 12/31/2019
     CLX14,305$2,196 12/31/2019
Pacer Advisors Inc.14,146$2,172 12/31/2019
     CLX14,146$2,172 12/31/2019
People s United Financial Inc.14,101$2,165 12/31/2019
     CLX14,101$2,165 12/31/2019
CIBC Asset Management Inc13,951$2,142 12/31/2019
     CLX13,951$2,142 12/31/2019
Peninsula Asset Management Inc.13,835$2,124 12/31/2019
     CLX13,835$2,124 12/31/2019
Texas Yale Capital Corp.13,582$2,085 12/31/2019
     CLX13,582$2,085 12/31/2019
Benedict Financial Advisors Inc.13,538$2,079 12/31/2019
     CLX13,538$2,079 12/31/2019
F3Logic LLC13,547$2,079 12/31/2019
     CLX13,547$2,079 12/31/2019
Azimuth Capital Management LLC13,400$2,057 12/31/2019
     CLX13,400$2,057 12/31/2019
Wallace Capital Management Inc.13,384$2,055 12/31/2019
     CLX13,384$2,055 12/31/2019
Nicola Wealth Management LTD.10,300$2,054 12/31/2019
     CLX10,300$2,054 12/31/2019
Hartford Investment Management Co.13,223$2,030 12/31/2019
     CLX13,223$2,030 12/31/2019
NN Investment Partners Holdings N.V.13,198$2,026 12/31/2019
     CLX13,198$2,026 12/31/2019
Burns J W & Co. Inc. NY13,167$2,022 12/31/2019
     CLX13,167$2,022 12/31/2019
Physicians Financial Services Inc.13,138$2,017 12/31/2019
     CLX13,138$2,017 12/31/2019
Seeyond13,065$2,006 12/31/2019
     CLX13,065$2,006 12/31/2019
Millennium Management LLC12,948$1,988 12/31/2019
     CLX12,948$1,988 12/31/2019
HCR Wealth Advisors12,826$1,969 12/31/2019
     CLX12,826$1,969 12/31/2019
Peregrine Asset Advisers Inc.12,762$1,959 12/31/2019
     CLX12,762$1,959 12/31/2019
Cozad Asset Management Inc.12,743$1,957 12/31/2019
     CLX12,743$1,957 12/31/2019
First Midwest Bank Trust Division12,660$1,944 12/31/2019
     CLX12,660$1,944 12/31/2019
First Allied Advisory Services Inc.12,688$1,942 12/31/2019
     CLX12,688$1,942 12/31/2019
BP PLC12,600$1,934 12/31/2019
     CLX12,600$1,934 12/31/2019
Mechanics Bank Trust Department12,563$1,929 12/31/2019
     CLX12,563$1,929 12/31/2019
Securian Asset Management Inc12,529$1,924 12/31/2019
     CLX12,529$1,924 12/31/2019
Lighthouse Financial Advisors Inc.12,506$1,920 12/31/2019
     CLX12,506$1,920 12/31/2019
Sonora Investment Management LLC12,376$1,900 12/31/2019
     CLX12,376$1,900 12/31/2019
Reilly Financial Advisors LLC12,283$1,886 12/31/2019
     CLX12,283$1,886 12/31/2019
OmniStar Financial Group Inc.12,229$1,878 12/31/2019
     CLX12,229$1,878 12/31/2019
Oregon Public Employees Retirement Fund12,206$1,874 12/31/2019
     CLX12,206$1,874 12/31/2019
Boyar Asset Management Inc.12,034$1,848 12/31/2019
     CLX12,034$1,848 12/31/2019
Orser Capital Management LLC12,010$1,836 12/31/2019
     CLX12,010$1,836 12/31/2019
Prospera Financial Services Inc11,939$1,833 12/31/2019
     CLX11,939$1,833 12/31/2019
Naples Global Advisors LLC11,936$1,833 12/31/2019
     CLX11,936$1,833 12/31/2019
Synovus Financial Corp11,912$1,830 12/31/2019
     CLX11,912$1,830 12/31/2019
Teachers Retirement System of The State of Kentucky11,850$1,819 12/31/2019
     CLX11,850$1,819 12/31/2019
Harvey Investment Co. LLC11,801$1,812 12/31/2019
     CLX11,801$1,812 12/31/2019
Strategic Capital Advisers Inc.11,698$1,796 12/31/2019
     CLX11,698$1,796 12/31/2019
AE Wealth Management LLC11,664$1,791 12/31/2019
     CLX11,664$1,791 12/31/2019
TCF National Bank11,627$1,785 12/31/2019
     CLX11,627$1,785 12/31/2019
Candriam Luxembourg S.C.A.11,593$1,780 12/31/2019
     CLX11,593$1,780 12/31/2019
Ayrshire Capital Management LLC11,551$1,774 12/31/2019
     CLX11,551$1,774 12/31/2019
Homrich & Berg11,097$1,704 12/31/2019
     CLX11,097$1,704 12/31/2019
Captrust Financial Advisors11,137$1,700 12/31/2019
     CLX11,137$1,700 12/31/2019
APG Asset Management N.V.12,305$1,683 12/31/2019
     CLX12,305$1,683 12/31/2019
Mandatum Life Insurance Co Ltd10,949$1,681 12/31/2019
     CLX10,949$1,681 12/31/2019
Dai Ichi Life Insurance Company Ltd10,950$1,681 12/31/2019
     CLX10,950$1,681 12/31/2019
Financial Counselors Inc.10,886$1,671 12/31/2019
     CLX10,886$1,671 12/31/2019
Cetera Advisor Networks LLC10,876$1,667 12/31/2019
     CLX10,876$1,667 12/31/2019
Pacific Wealth Strategies Group Inc.10,859$1,667 12/31/2019
     CLX10,859$1,667 12/31/2019
KBC Group NV10,803$1,659 12/31/2019
     CLX10,803$1,659 12/31/2019
Cubist Systematic Strategies LLC10,722$1,646 12/31/2019
     CLX10,722$1,646 12/31/2019
Retirement Network10,622$1,631 12/31/2019
     CLX10,622$1,631 12/31/2019
Pensionfund Sabic10,500$1,612 12/31/2019
     CLX10,500$1,612 12/31/2019
Harwood Advisory Group LLC10,427$1,601 12/31/2019
     CLX10,427$1,601 12/31/2019
Ironwood Investment Counsel LLC10,380$1,593 12/31/2019
     CLX10,380$1,593 12/31/2019
LSV Asset Management10,278$1,578 12/31/2019
     CLX10,278$1,578 12/31/2019
Main Street Research LLC10,195$1,565 12/31/2019
     CLX10,195$1,565 12/31/2019
Davis R M Inc.10,186$1,564 12/31/2019
     CLX10,186$1,564 12/31/2019
Cypress Asset Management Inc. TX10,143$1,557 12/31/2019
     CLX10,143$1,557 12/31/2019
Meiji Yasuda Asset Management Co Ltd.10,133$1,556 12/31/2019
     CLX10,133$1,556 12/31/2019
Vident Investment Advisory LLC10,125$1,555 12/31/2019
     CLX10,125$1,555 12/31/2019
Richard C. Young & CO. LTD.10,096$1,550 12/31/2019
     CLX10,096$1,550 12/31/2019
Piedmont Investment Advisors Inc.10,053$1,544 12/31/2019
     CLX10,053$1,544 12/31/2019
Ashfield Capital Partners LLC9,892$1,519 12/31/2019
     CLX9,892$1,519 12/31/2019
New Mexico Educational Retirement Board9,875$1,516 12/31/2019
     CLX9,875$1,516 12/31/2019
Ironvine Capital Partners LLC9,832$1,510 12/31/2019
     CLX9,832$1,510 12/31/2019
World Asset Management Inc9,756$1,498 12/31/2019
     CLX9,756$1,498 12/31/2019
Carnegie Capital Asset Management LLC9,749$1,497 12/31/2019
     CLX9,749$1,497 12/31/2019
O Shares Investment Advisers LLC9,720$1,492 12/31/2019
     CLX9,720$1,492 12/31/2019
Fiduciary Group LLC9,701$1,489 12/31/2019
     CLX9,701$1,489 12/31/2019
Northwestern Mutual Wealth Management Co.9,507$1,460 12/31/2019
     CLX9,507$1,460 12/31/2019
Steward Partners Investment Advisory LLC9,479$1,455 12/31/2019
     CLX9,479$1,455 12/31/2019
Advisory Services Network LLC9,377$1,440 12/31/2019
     CLX9,377$1,440 12/31/2019
Allianz Asset Management GmbH9,325$1,432 12/31/2019
     CLX9,325$1,432 12/31/2019
PEAK6 Investments LLC $1,428 12/31/2019
     Call13,900$2,134 12/31/2019
     Put4,600$706 12/31/2019
Exeter Financial LLC9,220$1,416 12/31/2019
     CLX9,220$1,416 12/31/2019
Parsons Capital Management Inc. RI9,207$1,414 12/31/2019
     CLX9,207$1,414 12/31/2019
Aevitas Wealth Management Inc.9,186$1,410 12/31/2019
     CLX9,186$1,410 12/31/2019
City Holding Co.9,177$1,409 12/31/2019
     CLX9,177$1,409 12/31/2019
Huntington National Bank9,168$1,408 12/31/2019
     CLX9,168$1,408 12/31/2019
Bragg Financial Advisors Inc9,170$1,408 12/31/2019
     CLX9,170$1,408 12/31/2019
Surevest Inc.9,130$1,402 12/31/2019
     CLX9,130$1,402 12/31/2019
Mirae Asset Global Investments Co. Ltd.9,112$1,399 12/31/2019
     CLX9,112$1,399 12/31/2019
PFG Advisors9,190$1,397 12/31/2019
     CLX9,190$1,397 12/31/2019
Barings LLC9,059$1,391 12/31/2019
     CLX9,059$1,391 12/31/2019
Johnson Investment Counsel Inc.9,004$1,382 12/31/2019
     CLX9,004$1,382 12/31/2019
Fuller & Thaler Asset Management Inc.8,961$1,376 12/31/2019
     CLX8,961$1,376 12/31/2019
NBT Bank N A NY8,812$1,353 12/31/2019
     CLX8,812$1,353 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,769$1,346 12/31/2019
     CLX8,769$1,346 12/31/2019
Wealthfront Advisers LLC8,744$1,343 12/31/2019
     CLX8,744$1,343 12/31/2019
Paloma Partners Management Co $1,341 12/31/2019
     CLX7,734$1,188 12/31/2019
     Call6,600$1,013 12/31/2019
     Put5,600$860 12/31/2019
Canandaigua National Bank & Trust Co.8,559$1,314 12/31/2019
     CLX8,559$1,314 12/31/2019
Sound Financial Strategies Group LLC8,489$1,303 12/31/2019
     CLX8,489$1,303 12/31/2019
New England Research & Management Inc.8,475$1,301 12/31/2019
     CLX8,475$1,301 12/31/2019
Glenview Trust Co8,434$1,295 12/31/2019
     CLX8,434$1,295 12/31/2019
Taylor Cottrill Erickson & Associates Inc.8,430$1,294 12/31/2019
     CLX8,430$1,294 12/31/2019
Brown Advisory Inc.8,414$1,293 12/31/2019
     CLX8,414$1,293 12/31/2019
Callahan Advisors LLC8,407$1,291 12/31/2019
     CLX8,407$1,291 12/31/2019
Culbertson A N & Co. Inc.8,374$1,286 12/31/2019
     CLX8,374$1,286 12/31/2019
ICW Investment Advisors LLC8,356$1,283 12/31/2019
     CLX8,356$1,283 12/31/2019
North Star Investment Management Corp.8,319$1,277 12/31/2019
     CLX8,319$1,277 12/31/2019
Penobscot Investment Management Company Inc.8,175$1,255 12/31/2019
     CLX8,175$1,255 12/31/2019
CIBC World Markets Inc.8,119$1,247 12/31/2019
     CLX8,119$1,247 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,082$1,241 12/31/2019
     CLX8,082$1,241 12/31/2019
Anderson Fisher LLC8,055$1,237 12/31/2019
     CLX8,055$1,237 12/31/2019
First National Bank of Omaha8,052$1,236 12/31/2019
     CLX8,052$1,236 12/31/2019
Landscape Capital Management L.L.C.8,045$1,235 12/31/2019
     CLX8,045$1,235 12/31/2019
Bank of Hawaii8,018$1,231 12/31/2019
     CLX8,018$1,231 12/31/2019
First National Bank of Mount Dora Trust Investment Services7,961$1,222 12/31/2019
     CLX7,961$1,222 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO7,916$1,215 12/31/2019
     CLX7,916$1,215 12/31/2019
Jefferies Group LLC $1,210 12/31/2019
     CLX7,579$1,164 12/31/2019
     Call5,200$798 12/31/2019
     Put4,900$752 12/31/2019
Sentry Investment Management LLC7,834$1,203 12/31/2019
     CLX7,834$1,203 12/31/2019
Archford Capital Strategies LLC7,775$1,194 12/31/2019
     CLX7,775$1,194 12/31/2019
Spark Investment Management LLC7,700$1,182 12/31/2019
     CLX7,700$1,182 12/31/2019
Peapack Gladstone Financial Corp7,621$1,170 12/31/2019
     CLX7,621$1,170 12/31/2019
Illinois Municipal Retirement Fund7,460$1,145 12/31/2019
     CLX7,460$1,145 12/31/2019
Farmers & Merchants Investments Inc.7,323$1,124 12/31/2019
     CLX7,323$1,124 12/31/2019
Commerzbank Aktiengesellschaft FI7,200$1,105 12/31/2019
     CLX7,200$1,105 12/31/2019
Bredin Investment LLC7,193$1,104 12/31/2019
     CLX7,193$1,104 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,088$1,088 12/31/2019
     CLX7,088$1,088 12/31/2019
Mattern Wealth Management LLC7,072$1,086 12/31/2019
     CLX7,072$1,086 12/31/2019
Cordatus Wealth Management LLC7,061$1,084 12/31/2019
     CLX7,061$1,084 12/31/2019
Sanders Morris Harris LLC7,000$1,070 12/31/2019
     CLX7,000$1,070 12/31/2019
Stone Ridge Asset Management LLC6,966$1,070 12/31/2019
     CLX6,966$1,070 12/31/2019
Dakota Wealth Management6,939$1,065 12/31/2019
     CLX6,939$1,065 12/31/2019
DAVENPORT & Co LLC6,831$1,049 12/31/2019
     CLX6,831$1,049 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.6,795$1,043 12/31/2019
     CLX6,795$1,043 12/31/2019
Wesbanco Bank Inc.6,778$1,041 12/31/2019
     CLX6,778$1,041 12/31/2019
Thrivent Financial for Lutherans6,771$1,040 12/31/2019
     CLX6,771$1,040 12/31/2019
Mercer Global Advisors Inc. ADV6,725$1,033 12/31/2019
     CLX6,725$1,033 12/31/2019
Stephens Inc. AR6,692$1,027 12/31/2019
     CLX6,692$1,027 12/31/2019
Syntal Capital Partners LLC6,682$1,026 12/31/2019
     CLX6,682$1,026 12/31/2019
Eads & Heald Wealth Management6,632$1,018 12/31/2019
     CLX6,632$1,018 12/31/2019
Tdam USA Inc.6,624$1,017 12/31/2019
     CLX6,624$1,017 12/31/2019
Putnam FL Investment Management Co.6,588$1,012 12/31/2019
     CLX6,588$1,012 12/31/2019
Violich Capital Management Inc.6,587$1,011 12/31/2019
     CLX6,587$1,011 12/31/2019
Bridges Investment Management Inc.6,534$1,003 12/31/2019
     CLX6,534$1,003 12/31/2019
Sumitomo Life Insurance Co.6,475$994 12/31/2019
     CLX6,475$994 12/31/2019
CSat Investment Advisory L.P.6,454$991 12/31/2019
     CLX6,454$991 12/31/2019
Citizens Financial Group Inc RI6,414$985 12/31/2019
     CLX6,414$985 12/31/2019
Shelton Capital Management6,414$985 12/31/2019
     CLX6,414$985 12/31/2019
First Hawaiian Bank6,390$981 12/31/2019
     CLX6,390$981 12/31/2019
Rockland Trust Co.6,219$955 12/31/2019
     CLX6,219$955 12/31/2019
Great Lakes Advisors LLC6,159$946 12/31/2019
     CLX6,159$946 12/31/2019
Raymond James Trust N.A.6,125$940 12/31/2019
     CLX6,125$940 12/31/2019
Ameritas Investment Partners Inc.6,053$929 12/31/2019
     CLX6,053$929 12/31/2019
Redwood Investment Management LLC6,051$929 12/31/2019
     CLX6,051$929 12/31/2019
Louisiana State Employees Retirement System6,000$921 12/31/2019
     CLX6,000$921 12/31/2019
Grassi Investment Management6,000$921 12/31/2019
     CLX6,000$921 12/31/2019
Nordea Investment Management AB6,007$919 12/31/2019
     CLX6,007$919 12/31/2019
Whittier Trust Co.5,984$918 12/31/2019
     CLX5,984$918 12/31/2019
Jarislowsky Fraser Ltd5,950$913 12/31/2019
     CLX5,950$913 12/31/2019
Dynamic Advisor Solutions LLC5,903$906 12/31/2019
     CLX5,903$906 12/31/2019
Mark Sheptoff Financial Planning LLC5,900$906 12/31/2019
     CLX5,900$906 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.5,860$900 12/31/2019
     CLX5,860$900 12/31/2019
Kelman Lazarov Inc.5,853$899 12/31/2019
     CLX5,853$899 12/31/2019
Veritable L.P.5,818$893 12/31/2019
     CLX5,818$893 12/31/2019
Hohimer Wealth Management LLC5,800$891 12/31/2019
     CLX5,800$891 12/31/2019
Advisor Partners LLC5,682$890 12/31/2019
     CLX5,682$890 12/31/2019
NEXT Financial Group Inc5,750$883 12/31/2019
     CLX5,750$883 12/31/2019
Fiduciary Trust Co.5,663$869 12/31/2019
     CLX5,663$869 12/31/2019
Bell Rock Capital LLC5,668$868 12/31/2019
     CLX5,668$868 12/31/2019
Hall Capital Management Co. Inc.5,628$864 12/31/2019
     CLX5,628$864 12/31/2019
Murphy Capital Management Inc.5,618$862 12/31/2019
     CLX5,618$862 12/31/2019
Walleye Trading LLC $859 12/31/2019
     Call15,100$2,318 12/31/2019
     Put9,500$1,459 12/31/2019
Boys Arnold & Co. Inc.5,505$845 12/31/2019
     CLX5,505$845 12/31/2019
Northstar Group Inc.5,487$843 12/31/2019
     CLX5,487$843 12/31/2019
United Capital Management of KS Inc.5,471$840 12/31/2019
     CLX5,471$840 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,465$839 12/31/2019
     CLX5,465$839 12/31/2019
Signet Investment Advisory Group Inc.5,435$834 12/31/2019
     CLX5,435$834 12/31/2019
Mission Creek Capital Partners Inc.5,419$832 12/31/2019
     CLX5,419$832 12/31/2019
Echo Street Capital Management LLC5,382$826 12/31/2019
     CLX5,382$826 12/31/2019
Dupont Capital Management Corp5,292$813 12/31/2019
     CLX5,292$813 12/31/2019
Palisade Asset Management LLC5,285$811 12/31/2019
     CLX5,285$811 12/31/2019
Burney Co.5,211$800 12/31/2019
     CLX5,211$800 12/31/2019
Ascension Asset Management LLC5,200$798 12/31/2019
     CLX5,200$798 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV5,185$796 12/31/2019
     CLX5,185$796 12/31/2019
Wedbush Securities Inc.5,181$795 12/31/2019
     CLX5,181$795 12/31/2019
Stratos Wealth Partners LTD.5,136$789 12/31/2019
     CLX5,136$789 12/31/2019
Cadence Capital Management LLC5,101$783 12/31/2019
     CLX5,101$783 12/31/2019
Pegasus Asset Management Inc.5,095$782 12/31/2019
     CLX5,095$782 12/31/2019
Redpoint Investment Management Pty Ltd5,088$781 12/31/2019
     CLX5,088$781 12/31/2019
Stock Yards Bank & Trust Co.5,022$771 12/31/2019
     CLX5,022$771 12/31/2019
Opus Investment Management Inc.5,000$768 12/31/2019
     CLX5,000$768 12/31/2019
Cito Capital Group LLC5,000$768 12/31/2019
     CLX5,000$768 12/31/2019
Enterprise Financial Services Corp4,988$766 12/31/2019
     CLX4,988$766 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC4,751$760 12/31/2019
     CLX4,751$760 12/31/2019
Fifth Third Bancorp4,939$758 12/31/2019
     CLX4,939$758 12/31/2019
Banque Cantonale Vaudoise4,937$758 12/31/2019
     CLX4,937$758 12/31/2019
Autus Asset Management LLC4,920$756 12/31/2019
     CLX4,920$756 12/31/2019
Cetera Advisors LLC4,916$754 12/31/2019
     CLX4,916$754 12/31/2019
Northwestern Mutual Investment Management Company LLC4,876$749 12/31/2019
     CLX4,876$749 12/31/2019
Moser Wealth Advisors LLC4,874$748 12/31/2019
     CLX4,874$748 12/31/2019
Tower View Investment Management & Research LLC4,849$744 12/31/2019
     CLX4,849$744 12/31/2019
Park National Corp OH4,799$737 12/31/2019
     CLX4,799$737 12/31/2019
Brookstone Capital Management4,707$723 12/31/2019
     CLX4,707$723 12/31/2019
Bradley Foster & Sargent Inc. CT4,700$722 12/31/2019
     CLX4,700$722 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.4,704$718 12/31/2019
     CLX4,704$718 12/31/2019
Liberty Wealth Management LLC4,627$710 12/31/2019
     CLX4,627$710 12/31/2019
Sandy Spring Bank4,614$709 12/31/2019
     CLX4,614$709 12/31/2019
Nwam LLC4,570$702 12/31/2019
     CLX4,570$702 12/31/2019
Columbia Asset Management4,520$694 12/31/2019
     CLX4,520$694 12/31/2019
Signaturefd LLC4,449$683 12/31/2019
     CLX4,449$683 12/31/2019
TCTC Holdings LLC4,425$680 12/31/2019
     CLX4,425$680 12/31/2019
Smith Shellnut Wilson LLC ADV4,422$679 12/31/2019
     CLX4,422$679 12/31/2019
Patriot Financial Group Insurance Agency LLC4,393$675 12/31/2019
     CLX4,393$675 12/31/2019
First Manhattan Co.4,368$670 12/31/2019
     CLX4,368$670 12/31/2019
Flagship Harbor Advisors LLC4,357$669 12/31/2019
     CLX4,357$669 12/31/2019
NumerixS Investment Technologies Inc4,302$661 12/31/2019
     CLX4,302$661 12/31/2019
Jacobi Capital Management LLC4,174$657 12/31/2019
     CLX4,174$657 12/31/2019
Dowling & Yahnke LLC4,270$656 12/31/2019
     CLX4,270$656 12/31/2019
Equitable Trust Co.4,240$651 12/31/2019
     CLX4,240$651 12/31/2019
Horizon Bancorp Inc. IN4,220$648 12/31/2019
     CLX4,220$648 12/31/2019
Gofen & Glossberg LLC IL4,196$644 12/31/2019
     CLX4,196$644 12/31/2019
Ironwood Investment Management LLC4,176$641 12/31/2019
     CLX4,176$641 12/31/2019
Pennsylvania Trust Co4,170$640 12/31/2019
     CLX4,170$640 12/31/2019
Machina Capital S.A.S.4,169$640 12/31/2019
     CLX4,169$640 12/31/2019
Radnor Capital Management LLC4,130$634 12/31/2019
     CLX4,130$634 12/31/2019
Honkamp Krueger Financial Services Inc.4,038$620 12/31/2019
     CLX4,038$620 12/31/2019
Private Trust Co. NA4,033$619 12/31/2019
     CLX4,033$619 12/31/2019
Thomasville National Bank4,006$615 12/31/2019
     CLX4,006$615 12/31/2019
CNB Bank4,000$614 12/31/2019
     CLX4,000$614 12/31/2019
Centaurus Financial Inc.3,932$604 12/31/2019
     CLX3,932$604 12/31/2019
Optimum Investment Advisors3,937$604 12/31/2019
     CLX3,937$604 12/31/2019
Hallmark Capital Management Inc.3,925$603 12/31/2019
     CLX3,925$603 12/31/2019
Cypress Capital Group3,914$601 12/31/2019
     CLX3,914$601 12/31/2019
Capital International Sarl3,900$599 12/31/2019
     CLX3,900$599 12/31/2019
First National Trust Co3,903$599 12/31/2019
     CLX3,903$599 12/31/2019
Avantax Advisory Services Inc.3,869$595 12/31/2019
     CLX3,869$595 12/31/2019
Traverso Chambers Private Wealth Management LLC3,842$590 12/31/2019
     CLX3,842$590 12/31/2019
Aft Forsyth & Company Inc.3,825$587 12/31/2019
     CLX3,825$587 12/31/2019
Laurel Wealth Advisors Inc.3,828$587 12/31/2019
     CLX3,828$587 12/31/2019
Kovack Advisors Inc.3,790$582 12/31/2019
     CLX3,790$582 12/31/2019
Wolff Financial Management LLC3,775$580 12/31/2019
     CLX3,775$580 12/31/2019
Hills Bank & Trust Co.3,770$579 12/31/2019
     CLX3,770$579 12/31/2019
Oxbow Advisors LLC3,770$579 12/31/2019
     CLX3,770$579 12/31/2019
Lombard Odier Asset Management Switzerland SA3,763$578 12/31/2019
     CLX3,763$578 12/31/2019
Carret Asset Management LLC3,750$576 12/31/2019
     CLX3,750$576 12/31/2019
Proequities Inc. $574 12/31/2019
     CLX3,737$574 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Kanawha Capital Management LLC3,700$568 12/31/2019
     CLX3,700$568 12/31/2019
Loudon Investment Management LLC3,680$565 12/31/2019
     CLX3,680$565 12/31/2019
First Citizens Bank & Trust Co.3,666$563 12/31/2019
     CLX3,666$563 12/31/2019
6 Meridian3,611$554 12/31/2019
     CLX3,611$554 12/31/2019
Lincoln National Corp3,579$549 12/31/2019
     CLX3,579$549 12/31/2019
East Coast Asset Management LLC.3,557$546 12/31/2019
     CLX3,557$546 12/31/2019
Titus Wealth Management3,544$544 12/31/2019
     CLX3,544$544 12/31/2019
ST Germain D J Co. Inc.3,535$543 12/31/2019
     CLX3,535$543 12/31/2019
Coastline Trust Co3,540$543 12/31/2019
     CLX3,540$543 12/31/2019
Rowland Carmichael Advisors Inc. ADV3,531$542 12/31/2019
     CLX3,531$542 12/31/2019
GAM Holding AG3,529$542 12/31/2019
     CLX3,529$542 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,503$538 12/31/2019
     CLX3,503$538 12/31/2019
Cigna Investments Inc. New3,409$536 12/31/2019
     CLX3,409$536 12/31/2019
SeaCrest Wealth Management LLC3,489$536 12/31/2019
     CLX3,489$536 12/31/2019
Courier Capital LLC3,495$534 12/31/2019
     CLX3,495$534 12/31/2019
Pratt Collard Advisory Partners LLC3,466$532 12/31/2019
     CLX3,466$532 12/31/2019
Haverford Trust Co.3,456$531 12/31/2019
     CLX3,456$531 12/31/2019
Sequoia Financial Advisors LLC3,450$530 12/31/2019
     CLX3,450$530 12/31/2019
Wetherby Asset Management Inc.3,447$529 12/31/2019
     CLX3,447$529 12/31/2019
Waldron Private Wealth LLC3,439$528 12/31/2019
     CLX3,439$528 12/31/2019
Buckingham Asset Management LLC3,422$525 12/31/2019
     CLX3,422$525 12/31/2019
Peoples Bank OH3,415$524 12/31/2019
     CLX3,415$524 12/31/2019
Bigelow Investment Advisors LLC3,409$523 12/31/2019
     CLX3,409$523 12/31/2019
First PREMIER Bank3,391$521 12/31/2019
     CLX3,391$521 12/31/2019
Mission Wealth Management LP3,386$520 12/31/2019
     CLX3,386$520 12/31/2019
Hancock Whitney Corp3,364$517 12/31/2019
     CLX3,364$517 12/31/2019
Bailard Inc.3,331$511 12/31/2019
     CLX3,331$511 12/31/2019
Brown Brothers Harriman & Co.3,316$509 12/31/2019
     CLX3,316$509 12/31/2019
LVM Capital Management Ltd. MI3,317$509 12/31/2019
     CLX3,317$509 12/31/2019
Godshalk Welsh Capital Management Inc.3,300$507 12/31/2019
     CLX3,300$507 12/31/2019
ING Groep NV3,288$505 12/31/2019
     CLX3,288$505 12/31/2019
Procyon Private Wealth Partners LLC3,290$505 12/31/2019
     CLX3,290$505 12/31/2019
Claro Advisors LLC3,264$501 12/31/2019
     CLX3,264$501 12/31/2019
HBK Sorce Advisory LLC3,235$497 12/31/2019
     CLX3,235$497 12/31/2019
Argent Trust Co3,237$497 12/31/2019
     CLX3,237$497 12/31/2019
MUFG Americas Holdings Corp3,222$495 12/31/2019
     CLX3,222$495 12/31/2019
Rampart Investment Management Company LLC3,205$492 12/31/2019
     CLX3,205$492 12/31/2019
Appleton Partners Inc. MA3,198$491 12/31/2019
     CLX3,198$491 12/31/2019
Schnieders Capital Management LLC3,125$480 12/31/2019
     CLX3,125$480 12/31/2019
Level Four Advisory Services LLC3,063$469 12/31/2019
     CLX3,063$469 12/31/2019
Cim Investment Mangement Inc.3,042$467 12/31/2019
     CLX3,042$467 12/31/2019
CapWealth Advisors LLC3,013$463 12/31/2019
     CLX3,013$463 12/31/2019
Prudential PLC2,991$459 12/31/2019
     CLX2,991$459 12/31/2019
Santori & Peters Inc.2,990$459 12/31/2019
     CLX2,990$459 12/31/2019
Boston Advisors LLC3,020$459 09/30/2019
     CLX3,020$459 09/30/2019
Confluence Wealth Management LLC2,969$456 12/31/2019
     CLX2,969$456 12/31/2019
Moors & Cabot Inc.2,987$456 12/31/2019
     CLX2,987$456 12/31/2019
Quadrant Capital Group LLC3,050$455 12/31/2019
     CLX3,050$455 12/31/2019
Holderness Investments Co.2,946$452 12/31/2019
     CLX2,946$452 12/31/2019
Altium Wealth Management LLC2,920$448 12/31/2019
     CLX2,920$448 12/31/2019
Hilltop Holdings Inc.2,910$447 12/31/2019
     CLX2,910$447 12/31/2019
Raab & Moskowitz Asset Management LLC2,917$447 12/31/2019
     CLX2,917$447 12/31/2019
Schulhoff & Co. Inc.2,903$445 12/31/2019
     CLX2,903$445 12/31/2019
Carroll Financial Associates Inc.2,896$444 12/31/2019
     CLX2,896$444 12/31/2019
Colony Group LLC2,880$442 12/31/2019
     CLX2,880$442 12/31/2019
Wade G W & Inc.2,876$442 12/31/2019
     CLX2,876$442 12/31/2019
McKinley Carter Wealth Services Inc.2,864$440 12/31/2019
     CLX2,864$440 12/31/2019
FTB Advisors Inc.2,830$434 12/31/2019
     CLX2,830$434 12/31/2019
Financial Advisory Service Inc.2,805$431 12/31/2019
     CLX2,805$431 12/31/2019
Bellevue Group AG2,800$430 12/31/2019
     CLX2,800$430 12/31/2019
Woodmont Investment Counsel LLC2,790$428 12/31/2019
     CLX2,790$428 12/31/2019
NuWave Investment Management LLC2,784$428 12/31/2019
     CLX2,784$428 12/31/2019
Ballentine Partners LLC2,780$427 12/31/2019
     CLX2,780$427 12/31/2019
Wellington Shields Capital Management LLC2,770$425 12/31/2019
     CLX2,770$425 12/31/2019
Impax Asset Management Group plc2,771$425 12/31/2019
     CLX2,771$425 12/31/2019
Mitchell Sinkler & Starr PA2,755$423 12/31/2019
     CLX2,755$423 12/31/2019
IFG Advisory LLC2,718$417 12/31/2019
     CLX2,718$417 12/31/2019
Capital Advisors Inc. OK2,709$416 12/31/2019
     CLX2,709$416 12/31/2019
Diamant Asset Management Inc.2,650$407 12/31/2019
     CLX2,650$407 12/31/2019
Cambridge Trust Co.2,619$402 12/31/2019
     CLX2,619$402 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,614$401 12/31/2019
     CLX2,614$401 12/31/2019
Sonata Capital Group Inc.2,606$400 12/31/2019
     CLX2,606$400 12/31/2019
Voya Financial Advisors Inc.2,610$399 12/31/2019
     CLX2,610$399 12/31/2019
Mine & Arao Wealth Creation & Management LLC.2,600$399 12/31/2019
     CLX2,600$399 12/31/2019
SL Advisors LLC2,594$398 12/31/2019
     CLX2,594$398 12/31/2019
Atria Investments LLC2,565$394 12/31/2019
     CLX2,565$394 12/31/2019
FineMark National Bank & Trust2,554$392 12/31/2019
     CLX2,554$392 12/31/2019
WBH Advisory Inc.2,547$391 12/31/2019
     CLX2,547$391 12/31/2019
GSB Wealth Management LLC2,550$391 12/31/2019
     CLX2,550$391 12/31/2019
Allworth Financial LP2,537$390 12/31/2019
     CLX2,537$390 12/31/2019
CHICAGO TRUST Co NA2,532$389 12/31/2019
     CLX2,532$389 12/31/2019
Hummer Financial Advisory Services Inc2,524$388 12/31/2019
     CLX2,524$388 12/31/2019
Roundview Capital LLC2,502$384 12/31/2019
     CLX2,502$384 12/31/2019
Eqis Capital Management Inc.2,491$383 12/31/2019
     CLX2,491$383 12/31/2019
Integrated Advisors Network LLC2,492$383 12/31/2019
     CLX2,492$383 12/31/2019
Motco2,480$381 12/31/2019
     CLX2,480$381 12/31/2019
Bedel Financial Consulting Inc.2,470$379 12/31/2019
     CLX2,470$379 12/31/2019
Baldwin Brothers Inc. MA2,462$378 12/31/2019
     CLX2,462$378 12/31/2019
Rowland & Co. Investment Counsel ADV2,453$377 12/31/2019
     CLX2,453$377 12/31/2019
Capital Investment Advisory Services LLC2,453$377 12/31/2019
     CLX2,453$377 12/31/2019
Allred Capital Management LLC2,450$376 12/31/2019
     CLX2,450$376 12/31/2019
Crawford Investment Counsel Inc.2,438$374 12/31/2019
     CLX2,438$374 12/31/2019
Smith Chas P & Associates PA Cpas2,430$373 12/31/2019
     CLX2,430$373 12/31/2019
Profund Advisors LLC2,426$372 12/31/2019
     CLX2,426$372 12/31/2019
Girard Partners LTD.2,409$370 12/31/2019
     CLX2,409$370 12/31/2019
CI Investments Inc.2,409$370 12/31/2019
     CLX2,409$370 12/31/2019
Capula Management Ltd $368 12/31/2019
     Call2,400$368 12/31/2019
Martin Capital Partners LLC2,383$366 12/31/2019
     CLX2,383$366 12/31/2019
Montecito Bank & Trust2,375$365 12/31/2019
     CLX2,375$365 12/31/2019
FormulaFolio Investments LLC2,378$365 12/31/2019
     CLX2,378$365 12/31/2019
Cetera Investment Advisers2,374$365 12/31/2019
     CLX2,374$365 12/31/2019
Plante Moran Financial Advisors LLC2,337$359 12/31/2019
     CLX2,337$359 12/31/2019
Birch Capital Management LLC2,327$357 12/31/2019
     CLX2,327$357 12/31/2019
National Asset Management Inc.2,302$354 12/31/2019
     CLX2,302$354 12/31/2019
Wealth Quarterback LLC125,889$349 12/31/2019
     CLX125,889$349 12/31/2019
First Financial Bank Trust Division2,268$348 12/31/2019
     CLX2,268$348 12/31/2019
Alps Advisors Inc.2,247$345 12/31/2019
     CLX2,247$345 12/31/2019
Patton Albertson Miller Group LLC2,245$345 12/31/2019
     CLX2,245$345 12/31/2019
Venturi Wealth Management LLC2,249$345 12/31/2019
     CLX2,249$345 12/31/2019
Ledyard National Bank2,236$343 12/31/2019
     CLX2,236$343 12/31/2019
Mutual Advisors LLC2,235$343 12/31/2019
     CLX2,235$343 12/31/2019
GW Henssler & Associates Ltd.2,219$341 12/31/2019
     CLX2,219$341 12/31/2019
Roman Butler Fullerton & Co.2,217$340 12/31/2019
     CLX2,217$340 12/31/2019
Greenleaf Trust2,215$340 12/31/2019
     CLX2,215$340 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,203$338 12/31/2019
     CLX2,203$338 12/31/2019
Frontier Wealth Management LLC2,200$338 12/31/2019
     CLX2,200$338 12/31/2019
Vaughan David Investments LLC IL2,185$335 12/31/2019
     CLX2,185$335 12/31/2019
Sawtooth Solutions LLC2,175$334 12/31/2019
     CLX2,175$334 12/31/2019
Capital International Inc. CA2,160$332 12/31/2019
     CLX2,160$332 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,079$332 12/31/2019
     CLX2,079$332 12/31/2019
Merit Financial Group LLC2,147$330 12/31/2019
     CLX2,147$330 12/31/2019
Rossmore Private Capital2,150$330 12/31/2019
     CLX2,150$330 12/31/2019
Gateway Investment Advisers LLC2,137$328 12/31/2019
     CLX2,137$328 12/31/2019
Bar Harbor Trust Services2,125$326 12/31/2019
     CLX2,125$326 12/31/2019
Wealthspire Advisors L.P.2,123$326 12/31/2019
     CLX2,123$326 12/31/2019
Townsend Asset Management Corp NC ADV2,113$324 12/31/2019
     CLX2,113$324 12/31/2019
Financial Architects Inc2,097$322 12/31/2019
     CLX2,097$322 12/31/2019
Essex Savings Bank2,100$322 12/31/2019
     CLX2,100$322 12/31/2019
PAX Financial Group LLC1,924$317 12/31/2019
     CLX1,924$317 12/31/2019
Dumont & Blake Investment Advisors LLC2,038$313 12/31/2019
     CLX2,038$313 12/31/2019
J.W. Cole Advisors Inc.2,038$313 12/31/2019
     CLX2,038$313 12/31/2019
Carderock Capital Management Inc.2,025$311 12/31/2019
     CLX2,025$311 12/31/2019
HM Payson & Co.1,999$307 12/31/2019
     CLX1,999$307 12/31/2019
Duncker Streett & Co. Inc.2,000$307 12/31/2019
     CLX2,000$307 12/31/2019
OLD Point Trust & Financial Services N A2,000$307 12/31/2019
     CLX2,000$307 12/31/2019
Emerald Investment Partners LLC1,998$307 12/31/2019
     CLX1,998$307 12/31/2019
TBH Global Asset Management LLC2,000$307 12/31/2019
     CLX2,000$307 12/31/2019
Hurlow Wealth Management Group Inc.1,935$303 12/31/2019
     CLX1,935$303 12/31/2019
Grandview Asset Management LLC1,988$303 12/31/2019
     CLX1,988$303 12/31/2019
Charter Trust Co.1,963$301 12/31/2019
     CLX1,963$301 12/31/2019
Lido Advisors LLC1,963$301 12/31/2019
     CLX1,963$301 12/31/2019
BBVA USA Bancshares Inc.1,953$300 12/31/2019
     CLX1,953$300 12/31/2019
CX Institutional1,948$299 12/31/2019
     CLX1,948$299 12/31/2019
Savant Capital LLC1,944$298 12/31/2019
     CLX1,944$298 12/31/2019
Badgley Phelps & Bell Inc.1,925$296 12/31/2019
     CLX1,925$296 12/31/2019
Arden Trust Co1,920$295 12/31/2019
     CLX1,920$295 12/31/2019
Philadelphia Trust Co.1,908$293 12/31/2019
     CLX1,908$293 12/31/2019
Linscomb & Williams Inc.1,911$293 12/31/2019
     CLX1,911$293 12/31/2019
Simmons Bank1,906$293 12/31/2019
     CLX1,906$293 12/31/2019
Cambridge Advisors Inc.1,900$292 12/31/2019
     CLX1,900$292 12/31/2019
IFP Advisors Inc1,933$292 12/31/2019
     CLX1,933$292 12/31/2019
Williams Jones Wealth Management LLC.1,898$291 12/31/2019
     CLX1,898$291 12/31/2019
IBM Retirement Fund1,851$284 12/31/2019
     CLX1,851$284 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,845$282 12/31/2019
     CLX1,845$282 12/31/2019
Schaller Investment Group Inc.1,834$282 12/31/2019
     CLX1,834$282 12/31/2019
Hollow Brook Wealth Management LLC1,838$282 12/31/2019
     CLX1,838$282 12/31/2019
Capital Asset Advisory Services LLC1,700$282 12/31/2019
     CLX1,700$282 12/31/2019
Congress Asset Management Co. MA1,830$281 12/31/2019
     CLX1,830$281 12/31/2019
1ST Source Bank1,808$278 12/31/2019
     CLX1,808$278 12/31/2019
Wellington Management Group LLP1,812$278 12/31/2019
     CLX1,812$278 12/31/2019
ACG Wealth1,797$276 12/31/2019
     CLX1,797$276 12/31/2019
Bridge Creek Capital Management LLC1,800$276 12/31/2019
     CLX1,800$276 12/31/2019
Total Clarity Wealth Management Inc.1,797$276 12/31/2019
     CLX1,797$276 12/31/2019
Municipal Employees Retirement System of Michigan1,790$275 12/31/2019
     CLX1,790$275 12/31/2019
Tudor Investment Corp ET AL1,782$274 12/31/2019
     CLX1,782$274 12/31/2019
Zeke Capital Advisors LLC1,783$274 12/31/2019
     CLX1,783$274 12/31/2019
Cooper Financial Group1,784$274 12/31/2019
     CLX1,784$274 12/31/2019
Parplus Partners1,779$273 12/31/2019
     CLX1,779$273 12/31/2019
Lake Street Advisors Group LLC1,776$273 12/31/2019
     CLX1,776$273 12/31/2019
Crabel Capital Management LLC1,767$271 12/31/2019
     CLX1,767$271 12/31/2019
Great Valley Advisor Group Inc.1,765$271 12/31/2019
     CLX1,765$271 12/31/2019
IHT Wealth Management LLC1,757$270 12/31/2019
     CLX1,757$270 12/31/2019
Prio Wealth Limited Partnership1,749$269 12/31/2019
     CLX1,749$269 12/31/2019
Avalon Investment & Advisory1,750$269 12/31/2019
     CLX1,750$269 12/31/2019
Excalibur Management Corp1,745$268 12/31/2019
     CLX1,745$268 12/31/2019
Country Club Trust Company n.a.1,752$268 12/31/2019
     CLX1,752$268 12/31/2019
Berkshire Asset Management LLC PA1,740$267 12/31/2019
     CLX1,740$267 12/31/2019
Evermay Wealth Management LLC1,715$263 12/31/2019
     CLX1,715$263 12/31/2019
DE Burlo Group Inc.1,716$263 12/31/2019
     CLX1,716$263 12/31/2019
Ingalls & Snyder LLC1,705$262 12/31/2019
     CLX1,705$262 12/31/2019
Ethic Inc.1,709$262 12/31/2019
     CLX1,709$262 12/31/2019
Investment Partners LTD.1,701$261 12/31/2019
     CLX1,701$261 12/31/2019
Resource Management LLC1,702$261 12/31/2019
     CLX1,702$261 12/31/2019
Court Place Advisors LLC1,682$258 12/31/2019
     CLX1,682$258 12/31/2019
Engineers Gate Manager LP1,662$255 12/31/2019
     CLX1,662$255 12/31/2019
Atlas Private Wealth Management1,633$251 12/31/2019
     CLX1,633$251 12/31/2019
Oldfather Financial Services LLC1,612$250 12/31/2019
     CLX1,612$250 12/31/2019
Sfmg LLC1,619$249 12/31/2019
     CLX1,619$249 12/31/2019
Bernardo Wealth Planning LLC1,609$247 12/31/2019
     CLX1,609$247 12/31/2019
Federated Hermes Inc.1,601$246 12/31/2019
     CLX1,601$246 12/31/2019
Aull & Monroe Investment Management Corp1,600$246 12/31/2019
     CLX1,600$246 12/31/2019
Mutual of Omaha Bank Wealth Management1,600$246 12/31/2019
     CLX1,600$246 12/31/2019
Peddock Capital Advisors LLC1,600$246 12/31/2019
     CLX1,600$246 12/31/2019
Abbot Financial Management Inc.1,600$246 12/31/2019
     CLX1,600$246 12/31/2019
Kingsview Wealth Management LLC1,593$245 12/31/2019
     CLX1,593$245 12/31/2019
Lombard Odier Asset Management Europe Ltd1,582$243 12/31/2019
     CLX1,582$243 12/31/2019
Plancorp LLC1,584$243 12/31/2019
     CLX1,584$243 12/31/2019
Baldwin Investment Management LLC1,575$242 12/31/2019
     CLX1,575$242 12/31/2019
Moseley Investment Management Inc.1,572$241 12/31/2019
     CLX1,572$241 12/31/2019
Page Arthur B1,550$238 12/31/2019
     CLX1,550$238 12/31/2019
Intersect Capital LLC1,547$238 12/31/2019
     CLX1,547$238 12/31/2019
Private Vista LLC1,551$238 12/31/2019
     CLX1,551$238 12/31/2019
Global Endowment Management LP1,542$237 12/31/2019
     CLX1,542$237 12/31/2019
Koshinski Asset Management Inc.1,551$237 12/31/2019
     CLX1,551$237 12/31/2019
BlueCrest Capital Management Ltd1,537$236 12/31/2019
     CLX1,537$236 12/31/2019
Old North State Trust LLC1,534$236 12/31/2019
     CLX1,534$236 12/31/2019
London & Capital Asset Management Ltd1,526$234 12/31/2019
     CLX1,526$234 12/31/2019
X Square Capital LLC1,520$233 12/31/2019
     COM1,520$233 12/31/2019
Mairs & Power INC1,513$232 12/31/2019
     CLX1,513$232 12/31/2019
Trust Co. of Virginia VA1,511$232 12/31/2019
     CLX1,511$232 12/31/2019
Davy Global Fund Management Ltd1,513$232 12/31/2019
     CLX1,513$232 12/31/2019
SevenBridge Financial Group LLC1,507$231 12/31/2019
     CLX1,507$231 12/31/2019
Group One Trading L.P. $230 12/31/2019
     Call1,500$230 12/31/2019
Baker Ellis Asset Management LLC1,500$230 12/31/2019
     CLX1,500$230 12/31/2019
Mraz Amerine & Associates Inc.1,500$230 12/31/2019
     CLX1,500$230 12/31/2019
Hamel Associates Inc.1,500$230 12/31/2019
     CLX1,500$230 12/31/2019
Clearstead Advisors LLC1,489$229 12/31/2019
     CLX1,489$229 12/31/2019
Virginia National Bank1,490$229 12/31/2019
     CLX1,490$229 12/31/2019
Paragon Capital Management Ltd1,480$227 12/31/2019
     CLX1,480$227 12/31/2019
West Chester Capital Advisors Inc.1,494$227 09/30/2019
     CLX1,494$227 09/30/2019
Northstar Investment Advisors LLC1,475$226 12/31/2019
     CLX1,475$226 12/31/2019
Wedgewood Investors Inc. PA1,460$224 12/31/2019
     CLX1,460$224 12/31/2019
Northern Oak Wealth Management Inc.1,462$224 12/31/2019
     CLX1,462$224 12/31/2019
Wellington Shields & Co. LLC1,443$222 12/31/2019
     CLX1,443$222 12/31/2019
Signition LP1,449$222 12/31/2019
     CLX1,449$222 12/31/2019
Horizon Investments LLC1,407$216 12/31/2019
     CLX1,407$216 12/31/2019
Vivaldi Capital Management LLC1,403$215 12/31/2019
     CLX1,403$215 12/31/2019
Meristem Family Wealth LLC1,391$214 12/31/2019
     CLX1,391$214 12/31/2019
Howland Capital Management LLC1,389$213 12/31/2019
     CLX1,389$213 12/31/2019
Palladium Partners LLC1,389$213 12/31/2019
     CLX1,389$213 12/31/2019
Associated Banc Corp1,375$211 12/31/2019
     CLX1,375$211 12/31/2019
Boston Research & Management Inc.1,375$211 12/31/2019
     CLX1,375$211 12/31/2019
CWS Financial Advisors LLC1,375$211 12/31/2019
     CLX1,375$211 12/31/2019
Csenge Advisory Group1,367$210 12/31/2019
     CLX1,367$210 12/31/2019
Signet Financial Management LLC1,356$208 12/31/2019
     CLX1,356$208 12/31/2019
Coastal Investment Advisors Inc.1,418$208 12/31/2019
     CLX1,418$208 12/31/2019
West Oak Capital LLC1,350$207 12/31/2019
     CLX1,350$207 12/31/2019
Cleararc Capital Inc.1,339$206 12/31/2019
     CLX1,339$206 12/31/2019
Aspiriant LLC1,346$206 12/31/2019
     CLX1,346$206 12/31/2019
Fiera Capital Corp1,339$206 12/31/2019
     CLX1,339$206 12/31/2019
Baxter Bros Inc.1,333$205 12/31/2019
     CLX1,333$205 12/31/2019
Eastern Bank1,325$204 12/31/2019
     CLX1,325$204 12/31/2019
RFG Advisory LLC1,326$204 12/31/2019
     CLX1,326$204 12/31/2019
Boenning & Scattergood Inc.1,325$203 12/31/2019
     CLX1,325$203 12/31/2019
Successful Portfolios LLC1,324$203 12/31/2019
     CLX1,324$203 12/31/2019
Cpwm LLC1,318$202 12/31/2019
     CLX1,318$202 12/31/2019
Choate Investment Advisors1,310$201 12/31/2019
     CLX1,310$201 12/31/2019
CWA Asset Management Group LLC1,309$201 12/31/2019
     CLX1,309$201 12/31/2019
Norway Savings Bank1,311$201 12/31/2019
     CLX1,311$201 12/31/2019
Aberdeen Wealth Management LLC1,309$201 12/31/2019
     CLX1,309$201 12/31/2019
Carmichael Hill & Associates Inc.1,274$196 12/31/2019
     CLX1,274$196 12/31/2019
Focused Wealth Management Inc1,255$193 12/31/2019
     CLX1,255$193 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,251$192 12/31/2019
     CLX1,251$192 12/31/2019
Tiemann Investment Advisors LLC1,252$192 12/31/2019
     CLX1,252$192 12/31/2019
Belpointe Asset Management LLC1,227$189 12/31/2019
     CLX1,227$189 12/31/2019
Salem Investment Counselors Inc.1,225$188 12/31/2019
     CLX1,225$188 12/31/2019
Parallel Advisors LLC1,210$186 12/31/2019
     CLX1,210$186 12/31/2019
Monetary Management Group Inc.1,200$184 12/31/2019
     CLX1,200$184 12/31/2019
First Command Bank1,189$183 12/31/2019
     CLX1,189$183 12/31/2019
First Command Financial Services Inc.1,189$183 12/31/2019
     CLX1,189$183 12/31/2019
Private Ocean LLC1,129$174 12/31/2019
     CLX1,129$174 12/31/2019
Argent Advisors Inc.1,100$172 12/31/2019
     CLX1,100$172 12/31/2019
Rational Advisors LLC1,065$164 12/31/2019
     CLX1,065$164 12/31/2019
Northstar Capital Management LLC1,081$164 09/30/2019
     CLX1,081$164 09/30/2019
Lenox Wealth Management Inc.1,009$155 12/31/2019
     CLX1,009$155 12/31/2019
AdvisorNet Financial Inc1,001$154 12/31/2019
     CLX1,001$154 12/31/2019
Valeo Financial Advisors LLC1,000$154 12/31/2019
     CLX1,000$154 12/31/2019
Sofos Investments Inc.1$154 12/31/2019
     CLX1$154 12/31/2019
Valley National Advisers Inc.977$150 12/31/2019
     CLX977$150 12/31/2019
Cornerstone Advisors Inc.968$149 12/31/2019
     CLX968$149 12/31/2019
Busey Wealth Management925$142 12/31/2019
     CLX925$142 12/31/2019
Pinnacle Bank890$137 12/31/2019
     CLX890$137 12/31/2019
John W. Brooker & Co. CPAs875$134 12/31/2019
     CLX875$134 12/31/2019
AGF Investments LLC864$133 12/31/2019
     CLX864$133 12/31/2019
Rehmann Capital Advisory Group871$132 09/30/2019
     CLX871$132 09/30/2019
Orion Portfolio Solutions LLC848$130 12/31/2019
     CLX848$130 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd819$126 12/31/2019
     CLX819$126 12/31/2019
Taylor Hoffman Wealth Management800$123 12/31/2019
     CLX800$123 12/31/2019
Guidant Wealth Advisors800$121 09/30/2019
     CLX800$121 09/30/2019
QCI Asset Management Inc. NY780$120 12/31/2019
     CLX780$120 12/31/2019
Balentine LLC781$119 09/30/2019
     CLX781$119 09/30/2019
Arrow Financial Corp767$117 12/31/2019
     CLX767$117 12/31/2019
Archer Investment Corp764$117 12/31/2019
     CLX764$117 12/31/2019
Security National Trust Co.747$115 12/31/2019
     CLX747$115 12/31/2019
TCI Wealth Advisors Inc.749$115 12/31/2019
     CLX749$115 12/31/2019
Prime Capital Investment Advisors LLC750$115 12/31/2019
     CLX750$115 12/31/2019
Migdal Insurance & Financial Holdings Ltd.750$114 12/31/2019
     CLX750$114 12/31/2019
Baystate Wealth Management LLC739$114 12/31/2019
     CLX739$114 12/31/2019
LeJeune Puetz Investment Counsel LLC728$112 12/31/2019
     CLX728$112 12/31/2019
Oakworth Capital Inc.735$111 12/31/2019
     CLX735$111 12/31/2019
Rockefeller Capital Management L.P.721$111 12/31/2019
     CLX721$111 12/31/2019
Parkside Financial Bank & Trust705$108 12/31/2019
     CLX705$108 12/31/2019
Gables Capital Management Inc.700$108 12/31/2019
     CLX700$108 12/31/2019
Meeder Asset Management Inc.651$100 12/31/2019
     CLX651$100 12/31/2019
Penserra Capital Management LLC644$100 12/31/2019
     CLX644$100 12/31/2019
Mercer Capital Advisers Inc.649$100 12/31/2019
     CLX649$100 12/31/2019
FinTrust Capital Advisors LLC614$94 12/31/2019
     CLX614$94 12/31/2019
Manchester Capital Management LLC594$91 12/31/2019
     CLX594$91 12/31/2019
Bartlett & Co. LLC602$91 09/30/2019
     CLX602$91 09/30/2019
Center for Financial Planning Inc.573$88 12/31/2019
     CLX573$88 12/31/2019
Loomis Sayles & Co. L P541$83 12/31/2019
     CLX541$83 12/31/2019
Adirondack Trust Co.525$82 12/31/2019
     CLX525$82 12/31/2019
Cutler Group LP $82 12/31/2019
     CLX699$107 12/31/2019
     Put15,900$27 12/31/2019
     Call5,000$2 12/31/2019
Tompkins Financial Corp525$81 12/31/2019
     CLX525$81 12/31/2019
Trust Co525$81 12/31/2019
     CLX525$81 12/31/2019
Capital Analysts LLC508$78 12/31/2019
     CLX508$78 12/31/2019
Arcadia Investment Management Corp MI500$77 12/31/2019
     CLX500$77 12/31/2019
Smithfield Trust Co.498$77 12/31/2019
     CLX498$77 12/31/2019
grace capital500$77 12/31/2019
     CLX500$77 12/31/2019
Ancora Advisors LLC500$77 12/31/2019
     CLX500$77 12/31/2019
Trustcore Financial Services LLC500$77 12/31/2019
     CLX500$77 12/31/2019
Princeton Global Asset Management LLC500$77 12/31/2019
     CLX500$77 12/31/2019
Verus Capital Partners LLC489$75 12/31/2019
     CLX489$75 12/31/2019
San Francisco Sentry Investment Group CA473$72 12/31/2019
     CLX473$72 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA455$70 12/31/2019
     CLX455$70 12/31/2019
Capital Advisors Ltd. LLC453$70 12/31/2019
     CLX453$70 12/31/2019
Mirova448$69 12/31/2019
     CLX448$69 12/31/2019
M&R Capital Management Inc.446$68 12/31/2019
     CLX446$68 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC434$66 12/31/2019
     CLX434$66 12/31/2019
Moneta Group Investment Advisors LLC417$64 12/31/2019
     CLX417$64 12/31/2019
Delta Asset Management LLC TN410$63 12/31/2019
     CLX410$63 12/31/2019
Investment Research & Advisory Group Inc.409$63 12/31/2019
     CLX409$63 12/31/2019
Firestone Capital Management400$61 12/31/2019
     CLX400$61 12/31/2019
Riverview Trust Co389$60 12/31/2019
     CLX389$60 12/31/2019
Lindbrook Capital LLC386$59 12/31/2019
     CLX386$59 12/31/2019
First Financial Corp IN375$58 12/31/2019
     CLX375$58 12/31/2019
Global Retirement Partners LLC375$58 12/31/2019
     CLX375$58 12/31/2019
Guardian Life Insurance Co. of America372$57 12/31/2019
     CLX372$57 12/31/2019
Harbor Investment Advisory LLC355$55 12/31/2019
     CLX355$55 12/31/2019
Meridian Wealth Partners LLC355$54 12/31/2019
     CLX355$54 12/31/2019
TI Trust Inc.350$54 12/31/2019
     CLX350$54 12/31/2019
Lazard Asset Management LLC334$51 12/31/2019
     CLX334$51 12/31/2019
G&S Capital LLC332$51 12/31/2019
     CLX332$51 12/31/2019
Kore Private Wealth LLC330$51 12/31/2019
     CLX330$51 12/31/2019
Tradewinds Capital Management LLC325$50 12/31/2019
     CLX325$50 12/31/2019
Pacitti Group Inc.324$50 12/31/2019
     CLX324$50 12/31/2019
Tarbox Family Office Inc.322$49 12/31/2019
     CLX322$49 12/31/2019
Berman Capital Advisors LLC326$49 12/31/2019
     CLX326$49 12/31/2019
Wealthcare Advisory Partners LLC307$47 12/31/2019
     CLX307$47 12/31/2019
Lee Financial Co300$46 12/31/2019
     CLX300$46 12/31/2019
Timber Creek Capital Management LLC300$46 12/31/2019
     CLX300$46 12/31/2019
Jackson Grant Investment Advisers Inc.302$46 12/31/2019
     CLX302$46 12/31/2019
Filbrandt Wealth Management LLC300$46 12/31/2019
     CLX300$46 12/31/2019
Aspire Private Capital LLC290$45 12/31/2019
     CLX290$45 12/31/2019
Private Capital Group LLC284$43 12/31/2019
     CLX284$43 12/31/2019
Bray Capital Advisors275$42 12/31/2019
     CLX275$42 12/31/2019
NewSquare Capital LLC265$41 12/31/2019
     CLX265$41 12/31/2019
Zions Bancorporation N.A.267$41 12/31/2019
     CLX267$41 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund261$40 12/31/2019
     CLX261$40 12/31/2019
Perkins Coie Trust Co232$36 12/31/2019
     CLX232$36 12/31/2019
Highlander Capital Management LLC230$35 12/31/2019
     CLX230$35 12/31/2019
Arkadios Wealth Advisors196$32 12/31/2019
     CLX196$32 12/31/2019
Advisory Alpha LLC200$31 12/31/2019
     CLX200$31 12/31/2019
Savior LLC200$31 12/31/2019
     CLX200$31 12/31/2019
Ameritas Investment Company LLC185$28 12/31/2019
     CLX185$28 12/31/2019
Estabrook Capital Management185$28 12/31/2019
     CLX185$28 12/31/2019
Advantage Investment Management LLC175$27 09/30/2019
     CLX175$27 09/30/2019
Whittier Trust Co. of Nevada Inc.172$26 12/31/2019
     CLX172$26 12/31/2019
Blume Capital Management Inc.175$26 12/31/2019
     CLX175$26 12/31/2019
Country Trust Bank150$23 12/31/2019
     CLX150$23 12/31/2019
Versant Capital Management Inc151$23 12/31/2019
     CLX151$23 12/31/2019
Prestige Wealth Management Group LLC151$23 12/31/2019
     CLX151$23 12/31/2019
S.A. Mason LLC150$23 12/31/2019
     CLX150$23 12/31/2019
Great Diamond Partners LLC150$23 12/31/2019
     CLX150$23 12/31/2019
D Orazio & Associates Inc.144$22 12/31/2019
     CLX144$22 12/31/2019
West Bancorporation Inc.134$21 12/31/2019
     CLX134$21 12/31/2019
Hall Laurie J Trustee135$21 12/31/2019
     CLX135$21 12/31/2019
Truehand Inc130$20 12/31/2019
     CLX130$20 12/31/2019
Shine Investment Advisory Services Inc.127$19 12/31/2019
     CLX127$19 12/31/2019
Kings Point Capital Management127$19 12/31/2019
     CLX127$19 12/31/2019
Ropes Wealth Advisors LLC122$19 12/31/2019
     CLX122$19 12/31/2019
Sugarloaf Wealth Management LLC122$19 12/31/2019
     CLX122$19 12/31/2019
Certified Advisory Corp125$19 12/31/2019
     CLX125$19 12/31/2019
OLD Second National Bank of Aurora119$18 12/31/2019
     CLX119$18 12/31/2019
Hudock Capital Group LLC121$18 12/31/2019
     CLX121$18 12/31/2019
Tortoise Investment Management LLC120$18 12/31/2019
     CLX120$18 12/31/2019
Massmutual Trust Co. FSB ADV118$18 09/30/2019
     CLX118$18 09/30/2019
Oppenheimer Asset Management Inc.109$17 12/31/2019
     CLX109$17 12/31/2019
Hexavest Inc.108$17 12/31/2019
     CLX108$17 12/31/2019
Squar Milner Financial Services LLC115$17 12/31/2019
     CLX115$17 12/31/2019
Evoke Wealth LLC110$17 12/31/2019
     CLX110$17 12/31/2019
Earnest Partners LLC104$16 12/31/2019
     CLX104$16 12/31/2019
Peoples Financial Services CORP.100$15 12/31/2019
     CLX100$15 12/31/2019
Mcmillion Capital Management Inc.100$15 12/31/2019
     CLX100$15 12/31/2019
Hartford Financial Management Inc.99$15 12/31/2019
     CLX99$15 12/31/2019
O Shaughnessy Asset Management LLC97$15 12/31/2019
     CLX97$15 12/31/2019
Clear Harbor Asset Management LLC100$15 12/31/2019
     CLX100$15 12/31/2019
Rocky Mountain Advisers LLC100$15 12/31/2019
     CLX100$15 12/31/2019
Gemmer Asset Management LLC96$15 12/31/2019
     CLX96$15 12/31/2019
Salomon & Ludwin LLC100$15 12/31/2019
     CLX100$15 12/31/2019
HBC Financial Services PLLC100$15 12/31/2019
     CLX100$15 12/31/2019
CLS Investments LLC90$14 12/31/2019
     CLX90$14 12/31/2019
Manchester Financial Inc.85$13 12/31/2019
     CLX85$13 12/31/2019
Thompson Siegel & Walmsley LLC87$13 12/31/2019
     CLX87$13 12/31/2019
Harvest Group Wealth Management LLC89$13 12/31/2019
     CLX89$13 12/31/2019
Stonebridge Capital Advisors LLC75$12 12/31/2019
     CLX75$12 12/31/2019
Sun Life Financial INC74$11 12/31/2019
     CLX74$11 12/31/2019
JFS Wealth Advisors LLC69$11 12/31/2019
     CLX69$11 12/31/2019
James Investment Research Inc.65$10 12/31/2019
     CLX65$10 12/31/2019
Gradient Investments LLC63$10 12/31/2019
     CLX63$10 12/31/2019
Julex Capital Management LLC64$10 09/30/2019
     CLX64$10 09/30/2019
Central Bank & Trust Co.61$9 12/31/2019
     CLX61$9 12/31/2019
Virtus Alternative Investment Advisers Inc.60$9 12/31/2019
     CLX60$9 12/31/2019
PSI Advisors LLC65$9 12/31/2019
     CLX65$9 12/31/2019
Exchange Traded Concepts LLC53$8 12/31/2019
     CLX53$8 12/31/2019
AllSquare Wealth Management LLC50$8 12/31/2019
     CLX50$8 12/31/2019
Truewealth LLC54$8 12/31/2019
     CLX54$8 12/31/2019
Tsfg LLC50$8 12/31/2019
     CLX50$8 12/31/2019
IndexIQ Advisors LLC45$7 12/31/2019
     CLX45$7 12/31/2019
Gs Investments Inc.50$7 12/31/2019
     CLX50$7 12/31/2019
Howard Wealth Management LLC50$7 12/31/2019
     CLX50$7 12/31/2019
Financial Enhancement Group LLC42$6 12/31/2019
     CLX42$6 12/31/2019
1832 Asset Management L.P.25$4 12/31/2019
     CLX25$4 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA25$4 12/31/2019
     CLX25$4 12/31/2019
Fieldpoint Private Securities LLC28$4 12/31/2019
     CLX28$4 12/31/2019
Keebeck Wealth Management LLC29$4 12/31/2019
     CLX29$4 12/31/2019
MCF Advisors LLC20$3 12/31/2019
     CLX20$3 12/31/2019
Evolution Wealth Advisors LLC22$3 12/31/2019
     CLX22$3 12/31/2019
AlphaMark Advisors LLC12$2 12/31/2019
     CLX12$2 12/31/2019
TD Capital Management LLC10$2 12/31/2019
     CLX10$2 12/31/2019
Clean Yield Group10$2 12/31/2019
     CLX10$2 12/31/2019
Willingdon Wealth Management11$2 12/31/2019
     CLX11$2 12/31/2019
LifePlan Financial Group Inc16$2 12/31/2019
     CLX16$2 12/31/2019
Sound Income Strategies LLC16$2 12/31/2019
     CLX16$2 12/31/2019
Weaver Consulting Group11$2 12/31/2019
     CLX11$2 12/31/2019
CXI Advisors14$2 12/31/2019
     CLX14$2 12/31/2019
Sowa Financial Group Inc.14$2 12/31/2019
     CLX14$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC8$1 12/31/2019
     CLX8$1 12/31/2019
Marshall Wace LLP4$1 12/31/2019
     CLX4$1 12/31/2019
Johnson Financial Group Inc.8$1 12/31/2019
     CLX8$1 12/31/2019
Wealthcare Capital Management LLC8$1 12/31/2019
     CLX8$1 12/31/2019
Price Wealth LLC8$1 12/31/2019
     CLX8$1 12/31/2019
Column Capital Advisors LLC8$1 12/31/2019
     CLX8$1 12/31/2019
Winch Advisory Services LLC5$1 12/31/2019
     CLX5$1 12/31/2019
Glassman Wealth Services8$1 12/31/2019
     CLX8$1 12/31/2019
Ellevest Inc.5$1 12/31/2019
     CLX5$1 12/31/2019
Simon Quick Advisors LLC9$1 12/31/2019
     CLX9$1 12/31/2019
Ellis Investment Partners LLC10$1 12/31/2019
     CLX10$1 12/31/2019
Lenox Wealth Advisors LLC1$0 12/31/2019
     CLX1$0 12/31/2019
Private Capital Management LLC $0 12/31/2019
     Put1,500$230 12/31/2019
     Call1,500$230 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CLX1$0 12/31/2019
SpiderRock Advisors LLC $-166 12/31/2019
     Put46,200$166 12/31/2019
Parallax Volatility Advisers L.P. $-203 12/31/2019
     Put11,200$1,719 12/31/2019
     Call6,300$967 12/31/2019
     CLX3,576$549 12/31/2019
Prelude Capital Management LLC $-276 12/31/2019
     Put1,800$276 12/31/2019
Centiva Capital LP $-347 12/31/2019
     Put19,100$2,932 12/31/2019
     Call15,500$2,379 12/31/2019
     CLX1,340$206 12/31/2019
Simplex Trading LLC $-906 12/31/2019
     Put352$5,404 12/31/2019
     Call293$4,498 12/31/2019
Capstone Investment Advisors LLC $-4,178 12/31/2019
     Put45,000$6,909 12/31/2019
     Call15,000$2,303 12/31/2019
     CLX2,787$428 12/31/2019
Weiss Multi Strategy Advisers LLC200,000$-30,708 12/31/2019
     Put200,000$30,708 12/31/2019

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

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