HoldingsChannel.com
Funds Holding DOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.61,095,269$3,012,609 06/30/2019
     DOW61,095,269$3,012,609 06/30/2019
BlackRock Inc.50,959,336$2,512,805 06/30/2019
     DOW50,959,336$2,512,805 06/30/2019
State Street Corp35,375,153$1,744,349 06/30/2019
     DOW35,375,153$1,744,349 06/30/2019
Capital World Investors28,990,058$1,429,500 06/30/2019
     DOW28,990,058$1,429,500 06/30/2019
Capital International Investors26,359,397$1,299,782 06/30/2019
     DOW26,359,397$1,299,782 06/30/2019
Price T Rowe Associates Inc. MD14,487,361$714,372 06/30/2019
     DOW14,487,361$714,372 06/30/2019
Wellington Management Group LLP10,898,871$537,423 06/30/2019
     DOW10,898,871$537,423 06/30/2019
Bank of America Corp DE $528,460 06/30/2019
     DOW10,676,776$526,473 06/30/2019
     Call256,600$12,653 06/30/2019
     Put216,300$10,666 06/30/2019
Geode Capital Management LLC9,682,103$476,573 06/30/2019
     DOW9,682,103$476,573 06/30/2019
Morgan Stanley9,485,660$467,738 06/30/2019
     DOW9,485,660$467,738 06/30/2019
Northern Trust Corp8,733,361$430,642 06/30/2019
     DOW8,733,361$430,642 06/30/2019
Bank of New York Mellon Corp8,495,262$418,900 06/30/2019
     DOW8,495,262$418,900 06/30/2019
American International Group Inc.6,874,154$338,965 06/30/2019
     DOW6,874,154$338,965 06/30/2019
Ameriprise Financial Inc.6,085,422$299,936 06/30/2019
     DOW6,085,422$299,936 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC6,055,574$298,600 06/30/2019
     DOW6,055,574$298,600 06/30/2019
Invesco Ltd.5,400,470$266,295 06/30/2019
     DOW5,400,470$266,295 06/30/2019
Franklin Resources Inc.5,190,536$255,946 06/30/2019
     DOW5,190,536$255,946 06/30/2019
Wells Fargo & Company MN5,093,792$251,175 06/30/2019
     DOW5,093,792$251,175 06/30/2019
Nuveen Asset Management LLC4,892,225$241,235 06/30/2019
     DOW4,892,225$241,235 06/30/2019
State Farm Mutual Automobile Insurance Co.4,850,679$239,187 06/30/2019
     DOW4,850,679$239,187 06/30/2019
Deutsche Bank AG4,564,990$225,089 06/30/2019
     DOW4,564,990$225,089 06/30/2019
FMR LLC4,419,865$217,944 06/30/2019
     DOW4,419,865$217,944 06/30/2019
JPMorgan Chase & Co.4,195,230$213,578 06/30/2019
     DOW4,195,230$213,578 06/30/2019
Legal & General Group Plc4,294,708$211,775 06/30/2019
     DOW4,294,708$211,775 06/30/2019
UBS Group AG $205,740 06/30/2019
     DOW4,472,376$220,533 06/30/2019
     Put300,000$14,793 06/30/2019
Boston Partners4,019,073$198,243 06/30/2019
     DOW4,019,073$198,243 06/30/2019
Goldman Sachs Group Inc. $178,000 06/30/2019
     DOW3,621,011$178,552 06/30/2019
     Put11,187$552 06/30/2019
Dimensional Fund Advisors LP3,549,651$175,142 06/30/2019
     DOW3,549,651$175,142 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,463,547$170,788 06/30/2019
     DOW3,463,547$170,788 06/30/2019
Charles Schwab Investment Management Inc.3,280,629$161,768 06/30/2019
     DOW3,280,629$161,768 06/30/2019
American Century Companies Inc.3,155,090$155,577 06/30/2019
     DOW3,155,090$155,577 06/30/2019
M&T Bank Corp $136,446 06/30/2019
     DOW2,767,109$136,446 06/30/2019
     Call3$0 06/30/2019
Royal Bank of Canada $131,954 06/30/2019
     DOW2,676,078$131,959 06/30/2019
     Put600$30 06/30/2019
     Call500$25 06/30/2019
Barclays PLC $123,857 06/30/2019
     DOW2,580,874$127,263 06/30/2019
     Put140,424$6,925 06/30/2019
     Call71,355$3,519 06/30/2019
Swiss National Bank2,494,044$122,981 06/30/2019
     DOW2,494,044$122,981 06/30/2019
UBS Asset Management Americas Inc.2,393,505$118,024 06/30/2019
     DOW2,393,505$118,024 06/30/2019
Epoch Investment Partners Inc.2,253,191$111,105 06/30/2019
     DOW2,253,191$111,105 06/30/2019
Capital Research Global Investors2,232,765$110,098 06/30/2019
     DOW2,232,765$110,098 06/30/2019
Primecap Management Co. CA2,198,344$108,400 06/30/2019
     DOW2,198,344$108,400 06/30/2019
Parametric Portfolio Associates LLC1,951,242$96,216 06/30/2019
     DOW1,951,242$96,216 06/30/2019
Temasek Holdings Private Ltd1,873,363$92,376 06/30/2019
     DOW1,873,363$92,376 06/30/2019
Confluence Investment Management LLC1,911,157$91,067 09/30/2019
     DOW1,911,157$91,067 09/30/2019
Maverick Capital Ltd.1,838,326$90,648 06/30/2019
     DOW1,838,326$90,648 06/30/2019
Lord Abbett & CO. LLC1,747,600$86,174 06/30/2019
     DOW1,747,600$86,174 06/30/2019
PNC Financial Services Group Inc.1,722,087$84,916 06/30/2019
     DOW1,722,087$84,916 06/30/2019
Schafer Cullen Capital Management Inc1,666,156$82,825 06/30/2019
     DOW1,666,156$82,825 06/30/2019
Dupont Capital Management Corp1,659,585$81,834 06/30/2019
     DOW1,659,585$81,834 06/30/2019
New York State Common Retirement Fund1,616,891$79,729 06/30/2019
     DOW1,616,891$79,729 06/30/2019
Susquehanna International Group LLP $77,358 06/30/2019
     Call1,612,000$79,488 06/30/2019
     Put439,300$21,662 06/30/2019
     DOW396,101$19,532 06/30/2019
Amundi Pioneer Asset Management Inc.1,540,091$75,941 06/30/2019
     DOW1,540,091$75,941 06/30/2019
Putnam Investments LLC1,466,288$72,303 06/30/2019
     DOW1,466,288$72,303 06/30/2019
Alliancebernstein L.P.1,444,321$71,219 06/30/2019
     DOW1,444,321$71,219 06/30/2019
Allianz Asset Management GmbH $69,661 06/30/2019
     DOW1,494,926$73,714 06/30/2019
     Put117,500$5,794 06/30/2019
     Call35,300$1,741 06/30/2019
Bank of Montreal Can1,346,158$66,381 06/30/2019
     DOW1,346,158$66,381 06/30/2019
Canada Pension Plan Investment Board1,313,922$64,789 06/30/2019
     DOW1,313,922$64,789 06/30/2019
Rhumbline Advisers1,282,896$63,260 06/30/2019
     DOW1,282,896$63,260 06/30/2019
Levin Easterly Partners LLC1,214,538$59,889 06/30/2019
     DOW1,214,538$59,889 06/30/2019
California State Teachers Retirement System1,212,263$59,777 06/30/2019
     DOW1,212,263$59,777 06/30/2019
Brown Advisory Inc.1,196,677$59,009 06/30/2019
     DOW1,196,677$59,009 06/30/2019
New York State Teachers Retirement System1,193,355$58,844 06/30/2019
     DOW1,193,355$58,844 06/30/2019
California Public Employees Retirement System1,160,686$57,233 06/30/2019
     DOW1,160,686$57,233 06/30/2019
United Services Automobile Association1,155,947$57,000 06/30/2019
     DOW1,155,947$57,000 06/30/2019
Credit Suisse AG1,121,022$55,277 06/30/2019
     DOW1,121,022$55,277 06/30/2019
Citigroup Inc. $54,808 06/30/2019
     DOW1,081,896$53,348 06/30/2019
     Call52,500$2,589 06/30/2019
     Put22,900$1,129 06/30/2019
Principal Financial Group Inc.1,059,744$52,255 06/30/2019
     DOW1,059,744$52,255 06/30/2019
First Trust Advisors LP1,021,325$50,362 06/30/2019
     DOW1,021,325$50,362 06/30/2019
State Board of Administration of Florida Retirement System998,082$49,215 06/30/2019
     DOW998,082$49,215 06/30/2019
RE Advisers Corp997,099$49,167 06/30/2019
     DOW997,099$49,167 06/30/2019
Nordea Investment Management AB955,487$47,129 06/30/2019
     DOW955,487$47,129 06/30/2019
Prudential Financial Inc.951,804$46,934 06/30/2019
     DOW951,804$46,934 06/30/2019
State of Wisconsin Investment Board892,373$44,003 06/30/2019
     DOW892,373$44,003 06/30/2019
DAVENPORT & Co LLC870,860$42,942 06/30/2019
     DOW870,860$42,942 06/30/2019
Prudential PLC867,767$42,790 06/30/2019
     DOW867,767$42,790 06/30/2019
Raymond James & Associates851,378$41,982 06/30/2019
     DOW851,378$41,982 06/30/2019
National Pension Service847,699$41,800 06/30/2019
     DOW847,699$41,800 06/30/2019
Adage Capital Partners GP L.L.C.837,980$41,321 06/30/2019
     DOW837,980$41,321 06/30/2019
Eaton Vance Management809,779$39,930 06/30/2019
     DOW809,779$39,930 06/30/2019
Stifel Financial Corp782,047$38,463 06/30/2019
     DOW782,047$38,463 06/30/2019
Artisan Partners Limited Partnership770,478$37,992 06/30/2019
     DOW770,478$37,992 06/30/2019
Strs Ohio736,617$36,322 06/30/2019
     DOW736,617$36,322 06/30/2019
Citadel Advisors LLC $36,209 06/30/2019
     DOW615,509$30,351 06/30/2019
     Call235,000$11,588 06/30/2019
     Put116,200$5,730 06/30/2019
APG Asset Management N.V.803,974$34,812 06/30/2019
     DOW803,974$34,812 06/30/2019
Janus Henderson Group PLC700,781$34,513 06/30/2019
     DOW700,781$34,513 06/30/2019
Clearbridge Investments LLC695,537$34,297 06/30/2019
     DOW695,537$34,297 06/30/2019
The Manufacturers Life Insurance Company 690,140$34,031 06/30/2019
     DOW690,140$34,031 06/30/2019
Voya Investment Management LLC686,502$33,852 06/30/2019
     DOW686,502$33,852 06/30/2019
Baird Financial Group Inc.683,387$33,698 06/30/2019
     DOW683,387$33,698 06/30/2019
Korea Investment CORP666,948$32,887 06/30/2019
     DOW666,948$32,887 06/30/2019
Snow Capital Management LP666,810$32,880 06/30/2019
     DOW666,810$32,880 06/30/2019
BNP Paribas Arbitrage SA $32,071 06/30/2019
     DOW650,405$32,071 06/30/2019
     Put250$1,233 06/30/2019
     Call250$1,233 06/30/2019
Hsbc Holdings PLC648,623$31,983 06/30/2019
     DOW648,623$31,983 06/30/2019
Chevy Chase Trust Holdings Inc.637,720$31,446 06/30/2019
     DOW637,720$31,446 06/30/2019
Toronto Dominion Bank636,814$31,393 06/30/2019
     DOW636,814$31,393 06/30/2019
Mitsubishi UFJ Trust & Banking Corp605,206$30,811 06/30/2019
     DOW605,206$30,811 06/30/2019
Standard Life Aberdeen plc620,569$30,601 06/30/2019
     DOW620,569$30,601 06/30/2019
TD Asset Management Inc.620,253$30,585 06/30/2019
     DOW620,253$30,585 06/30/2019
US Bancorp DE609,036$30,031 06/30/2019
     DOW609,036$30,031 06/30/2019
Glenmede Trust Co. NA602,067$29,687 06/30/2019
     DOW602,067$29,687 06/30/2019
State of New Jersey Common Pension Fund D600,000$29,586 06/30/2019
     DOW600,000$29,586 06/30/2019
Gotham Asset Management LLC572,554$28,233 06/30/2019
     DOW572,554$28,233 06/30/2019
Russell Investments Group Ltd.569,166$28,199 06/30/2019
     DOW569,166$28,199 06/30/2019
Ceredex Value Advisors LLC559,318$27,580 06/30/2019
     DOW559,318$27,580 06/30/2019
Natixis557,510$27,491 06/30/2019
     DOW557,510$27,491 06/30/2019
Cambiar Investors LLC555,487$27,391 06/30/2019
     DOW555,487$27,391 06/30/2019
Empire Life Investments Inc.553,934$27,314 06/30/2019
     DOW553,934$27,314 06/30/2019
Great West Life Assurance Co. Can523,351$25,740 06/30/2019
     DOW523,351$25,740 06/30/2019
Masters Capital Management LLC $24,655 06/30/2019
     Call500,000$24,655 06/30/2019
Suntrust Banks Inc.496,559$24,486 06/30/2019
     DOW496,559$24,486 06/30/2019
Janney Montgomery Scott LLC491,294$24,226 06/30/2019
     DOW491,294$24,226 06/30/2019
Arrowgrass Capital Partners US LP479,968$23,667 06/30/2019
     DOW479,968$23,667 06/30/2019
Public Employees Retirement System of Ohio475,033$23,424 06/30/2019
     DOW475,033$23,424 06/30/2019
Treasurer of the State of North Carolina468,689$23,111 06/30/2019
     DOW468,689$23,111 06/30/2019
Hexavest Inc.479,167$22,832 09/30/2019
     DOW479,167$22,832 09/30/2019
AQR Capital Management LLC462,091$22,786 06/30/2019
     DOW462,091$22,786 06/30/2019
Sasco Capital Inc. CT459,917$22,679 06/30/2019
     DOW459,917$22,679 06/30/2019
Chemical Bank451,062$22,242 06/30/2019
     DOW451,062$22,242 06/30/2019
Gateway Investment Advisers LLC465,849$22,198 09/30/2019
     DOW465,849$22,198 09/30/2019
SYM FINANCIAL Corp448,567$22,119 06/30/2019
     DOW448,567$22,119 06/30/2019
Cullen Capital Management LLC445,321$21,959 06/30/2019
     DOW445,321$21,959 06/30/2019
Asset Management One Co. Ltd.410,212$20,227 06/30/2019
     DOW410,212$20,227 06/30/2019
Brandywine Global Investment Management LLC399,581$19,704 06/30/2019
     DOW399,581$19,704 06/30/2019
Aviva PLC398,400$19,645 06/30/2019
     DOW398,400$19,645 06/30/2019
Personal Capital Advisors Corp397,844$19,618 06/30/2019
     DOW397,844$19,618 06/30/2019
SG Americas Securities LLC395,314$19,493 06/30/2019
     DOW395,314$19,493 06/30/2019
Mn Services Vermogensbeheer B.V.391,909$19,325 06/30/2019
     DOW391,909$19,325 06/30/2019
Calamos Advisors LLC386,643$19,065 06/30/2019
     DOW386,643$19,065 06/30/2019
Aperio Group LLC383,303$18,901 06/30/2019
     DOW383,303$18,901 06/30/2019
Silvercrest Asset Management Group LLC368,369$18,164 06/30/2019
     DOW368,369$18,164 06/30/2019
Cooperman Leon G366,389$18,067 06/30/2019
     DOW366,389$18,067 06/30/2019
Oakview Capital Management L.P.353,470$17,430 06/30/2019
     DOW353,470$17,430 06/30/2019
Retirement Systems of Alabama349,233$17,221 06/30/2019
     DOW349,233$17,221 06/30/2019
Aristotle Capital Management LLC347,992$17,159 06/30/2019
     DOW347,992$17,159 06/30/2019
Pictet Asset Management Ltd.340,375$16,784 06/30/2019
     DOW340,375$16,784 06/30/2019
Envestnet Asset Management Inc.339,799$16,755 06/30/2019
     DOW339,799$16,755 06/30/2019
Meyer Handelman Co.335,472$15,985 09/30/2019
     DOW335,472$15,985 09/30/2019
Comerica Bank302,453$15,607 06/30/2019
     DOW302,453$15,607 06/30/2019
Waters Parkerson & CO. LLC292,223$14,410 06/30/2019
     DOW292,223$14,410 06/30/2019
Ruffer LLP290,434$14,300 06/30/2019
     DOW290,434$14,300 06/30/2019
CNH Partners LLC289,836$14,292 06/30/2019
     DOW289,836$14,292 06/30/2019
Fifth Third Bancorp273,787$13,500 06/30/2019
     DOW273,787$13,500 06/30/2019
Haverford Trust Co.270,674$13,347 06/30/2019
     DOW270,674$13,347 06/30/2019
ProShare Advisors LLC269,509$13,289 06/30/2019
     DOW269,509$13,289 06/30/2019
CapWealth Advisors LLC265,423$13,088 06/30/2019
     DOW265,423$13,088 06/30/2019
KBC Group NV262,436$12,940 06/30/2019
     DOW262,436$12,940 06/30/2019
Man Group plc260,541$12,847 06/30/2019
     DOW260,541$12,847 06/30/2019
Tocqueville Asset Management L.P.255,191$12,583 06/30/2019
     DOW255,191$12,583 06/30/2019
Nisa Investment Advisors LLC250,672$12,361 06/30/2019
     DOW250,672$12,361 06/30/2019
Anchor Capital Advisors LLC241,730$11,920 06/30/2019
     DOW241,730$11,920 06/30/2019
Keybank National Association OH239,483$11,809 06/30/2019
     DOW239,483$11,809 06/30/2019
Meitav Dash Investments Ltd.238,905$11,781 06/30/2019
     DOW238,905$11,781 06/30/2019
Caisse DE Depot ET Placement DU Quebec238,426$11,757 06/30/2019
     DOW238,426$11,757 06/30/2019
Raymond James Financial Services Advisors Inc.236,789$11,676 06/30/2019
     DOW236,789$11,676 06/30/2019
State of Tennessee Treasury Department236,604$11,667 06/30/2019
     DOW236,604$11,667 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund234,989$11,587 06/30/2019
     DOW234,989$11,587 06/30/2019
Kornitzer Capital Management Inc. KS234,409$11,559 06/30/2019
     DOW234,409$11,559 06/30/2019
Teacher Retirement System of Texas233,801$11,529 06/30/2019
     DOW233,801$11,529 06/30/2019
AMP Capital Investors Ltd225,571$11,483 06/30/2019
     DOW225,571$11,483 06/30/2019
Lomas Capital Management LLC232,770$11,478 06/30/2019
     DOW232,770$11,478 06/30/2019
Mackay Shields LLC231,175$11,400 06/30/2019
     DOW231,175$11,400 06/30/2019
Sei Investments Co.229,935$11,339 06/30/2019
     DOW229,935$11,339 06/30/2019
Community Trust & Investment Co.236,358$11,262 09/30/2019
     DOW236,358$11,262 09/30/2019
Foresters Investment Management Company Inc.227,048$11,196 06/30/2019
     DOW227,048$11,196 06/30/2019
Braun Stacey Associates Inc.219,077$10,803 06/30/2019
     DOW219,077$10,803 06/30/2019
King Luther Capital Management Corp218,434$10,771 06/30/2019
     DOW218,434$10,771 06/30/2019
Nomura Asset Management Co. Ltd.218,272$10,763 06/30/2019
     DOW218,272$10,763 06/30/2019
KLCM Advisors Inc.216,419$10,672 06/30/2019
     DOW216,419$10,672 06/30/2019
Commonwealth Equity Services LLC215,930$10,647 06/30/2019
     DOW215,930$10,647 06/30/2019
Manning & Napier Group LLC222,218$10,588 09/30/2019
     DOW222,218$10,588 09/30/2019
Factory Mutual Insurance Co.214,615$10,582 06/30/2019
     DOW214,615$10,582 06/30/2019
Saturna Capital CORP214,558$10,580 06/30/2019
     DOW214,558$10,580 06/30/2019
Financial Counselors Inc.210,064$10,358 06/30/2019
     DOW210,064$10,358 06/30/2019
Staley Capital Advisers Inc.207,981$10,256 06/30/2019
     DOW207,981$10,256 06/30/2019
Bredin Investment LLC205,308$10,206 06/30/2019
     DOW205,308$10,206 06/30/2019
Gradient Investments LLC213,853$10,190 09/30/2019
     DOW213,853$10,190 09/30/2019
MetLife Investment Management LLC206,405$10,178 06/30/2019
     DOW206,405$10,178 06/30/2019
Brookfield Asset Management Inc.205,788$10,147 06/30/2019
     DOW205,788$10,147 06/30/2019
Wesbanco Bank Inc.197,537$9,740 06/30/2019
     DOW197,537$9,740 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp191,271$9,432 06/30/2019
     DOW191,271$9,432 06/30/2019
Van ECK Associates Corp189,593$9,349 06/30/2019
     DOW189,593$9,349 06/30/2019
Gamco Investors INC. ET AL188,090$9,275 06/30/2019
     DOW188,090$9,275 06/30/2019
LPL Financial LLC187,402$9,241 06/30/2019
     DOW187,402$9,241 06/30/2019
Rothschild Investment Corp IL193,043$9,199 09/30/2019
     DOW193,043$9,199 09/30/2019
State of Alaska Department of Revenue191,356$9,117 09/30/2019
     DOW191,356$9,117 09/30/2019
Bowen Hanes & Co. Inc.183,341$9,041 06/30/2019
     DOW183,341$9,041 06/30/2019
Pennsylvania Trust Co189,061$9,009 09/30/2019
     DOW189,061$9,009 09/30/2019
InterOcean Capital LLC181,913$8,970 06/30/2019
     DOW181,913$8,970 06/30/2019
State Treasurer State of Michigan179,278$8,840 06/30/2019
     DOW179,278$8,840 06/30/2019
United Capital Financial Advisers LLC178,810$8,817 06/30/2019
     DOW178,810$8,817 06/30/2019
Private Management Group Inc.178,433$8,799 06/30/2019
     DOW178,433$8,799 06/30/2019
South Dakota Investment Council177,785$8,767 06/30/2019
     DOW177,785$8,767 06/30/2019
Cushing Asset Management LP176,537$8,705 06/30/2019
     DOW176,537$8,705 06/30/2019
Flippin Bruce & Porter Inc.174,543$8,607 06/30/2019
     DOW174,543$8,607 06/30/2019
Blair William & Co. IL173,987$8,579 06/30/2019
     DOW173,987$8,579 06/30/2019
Norinchukin Bank The172,445$8,503 06/30/2019
     DOW172,445$8,503 06/30/2019
Gulf International Bank UK Ltd178,305$8,496 09/30/2019
     DOW178,305$8,496 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.171,182$8,441 06/30/2019
     DOW171,182$8,441 06/30/2019
HighTower Advisors LLC170,091$8,385 06/30/2019
     DOW170,091$8,385 06/30/2019
FineMark National Bank & Trust166,680$8,219 06/30/2019
     DOW166,680$8,219 06/30/2019
AXA165,949$8,183 06/30/2019
     DOW165,949$8,183 06/30/2019
First Republic Investment Management Inc.164,521$8,113 06/30/2019
     DOW164,521$8,113 06/30/2019
BB&T Securities LLC163,859$8,080 06/30/2019
     DOW163,859$8,080 06/30/2019
Robeco Institutional Asset Management B.V.163,853$8,078 06/30/2019
     DOW163,853$8,078 06/30/2019
Oppenheimer & Co. Inc.162,710$8,024 06/30/2019
     DOW162,710$8,024 06/30/2019
Huntington National Bank162,157$7,996 06/30/2019
     DOW162,157$7,996 06/30/2019
Tdam USA Inc.160,835$7,931 06/30/2019
     DOW160,835$7,931 06/30/2019
Barings LLC157,317$7,757 06/30/2019
     DOW157,317$7,757 06/30/2019
Quadrature Capital Ltd156,180$7,695 06/30/2019
     DOW156,180$7,695 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 156,034$7,694 06/30/2019
     DOW156,034$7,694 06/30/2019
Evermore Global Advisors LLC152,565$7,523 06/30/2019
     DOW152,565$7,523 06/30/2019
Gabelli Funds LLC146,703$7,234 06/30/2019
     DOW146,703$7,234 06/30/2019
Jupiter Asset Management Ltd.146,646$7,231 06/30/2019
     DOW146,646$7,231 06/30/2019
Zurich Insurance Group Ltd FI145,681$7,184 06/30/2019
     DOW145,681$7,184 06/30/2019
Texas Permanent School Fund144,411$7,121 06/30/2019
     DOW144,411$7,121 06/30/2019
Synovus Financial Corp143,758$7,097 06/30/2019
     DOW143,758$7,097 06/30/2019
Arizona State Retirement System142,420$7,023 06/30/2019
     DOW142,420$7,023 06/30/2019
Utah Retirement Systems142,124$7,008 06/30/2019
     DOW142,124$7,008 06/30/2019
Federated Investors Inc. PA142,068$7,005 06/30/2019
     DOW142,068$7,005 06/30/2019
Public Employees Retirement Association of Colorado141,577$6,981 06/30/2019
     DOW141,577$6,981 06/30/2019
DNB Asset Management AS144,119$6,867 09/30/2019
     DOW144,119$6,867 09/30/2019
Torray LLC138,770$6,843 06/30/2019
     DOW138,770$6,843 06/30/2019
Oppenheimer Asset Management Inc.138,432$6,826 06/30/2019
     DOW138,432$6,826 06/30/2019
Reilly Financial Advisors LLC142,286$6,780 09/30/2019
     DOW142,286$6,780 09/30/2019
AGF Investments Inc.136,005$6,706 06/30/2019
     DOW136,005$6,706 06/30/2019
Adams Natural Resources Fund Inc.135,545$6,684 06/30/2019
     DOW135,545$6,684 06/30/2019
DekaBank Deutsche Girozentrale123,843$6,363 06/30/2019
     DOW123,843$6,363 06/30/2019
CIBC World Markets Inc.127,141$6,269 06/30/2019
     DOW127,141$6,269 06/30/2019
Commerce Bank126,450$6,235 06/30/2019
     DOW126,450$6,235 06/30/2019
Ladenburg Thalmann Financial Services Inc.126,893$6,232 06/30/2019
     DOW126,893$6,232 06/30/2019
Estabrook Capital Management126,269$6,226 06/30/2019
     DOW126,269$6,226 06/30/2019
Jane Street Group LLC $6,164 06/30/2019
     Call117,200$5,779 06/30/2019
     DOW7,815$385 06/30/2019
Arnhold LLC123,887$6,109 06/30/2019
     DOW123,887$6,109 06/30/2019
Advisors Asset Management Inc.121,511$5,992 06/30/2019
     DOW121,511$5,992 06/30/2019
Cypress Capital Management LLC118,581$5,847 06/30/2019
     DOW118,581$5,847 06/30/2019
Osborne Partners Capital Management LLC118,103$5,824 06/30/2019
     DOW118,103$5,824 06/30/2019
Achmea Investment Management B.V.118,023$5,820 06/30/2019
     DOW118,023$5,820 06/30/2019
Pinnacle Associates Ltd.116,842$5,761 06/30/2019
     DOW116,842$5,761 06/30/2019
BRYN MAWR TRUST Co116,571$5,748 06/30/2019
     DOW116,571$5,748 06/30/2019
Virginia Retirement Systems ET AL115,827$5,711 06/30/2019
     DOW115,827$5,711 06/30/2019
Northern Oak Wealth Management Inc.114,743$5,658 06/30/2019
     DOW114,743$5,658 06/30/2019
Windward Capital Management Co. CA118,566$5,650 09/30/2019
     DOW118,566$5,650 09/30/2019
Fort Washington Investment Advisors Inc. OH114,228$5,633 06/30/2019
     DOW114,228$5,633 06/30/2019
Metropolitan Life Insurance Co NY113,293$5,586 06/30/2019
     DOW113,293$5,586 06/30/2019
Sit Investment Associates Inc.113,122$5,578 06/30/2019
     DOW113,122$5,578 06/30/2019
Scotia Capital Inc.111,397$5,493 06/30/2019
     DOW111,397$5,493 06/30/2019
Badgley Phelps & Bell Inc.109,112$5,380 06/30/2019
     DOW109,112$5,380 06/30/2019
Creative Planning108,999$5,375 06/30/2019
     DOW108,999$5,375 06/30/2019
Azimuth Capital Management LLC108,826$5,366 06/30/2019
     DOW108,826$5,366 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd112,016$5,337 09/30/2019
     DOW112,016$5,337 09/30/2019
Heritage Investors Management Corp108,003$5,326 06/30/2019
     DOW108,003$5,326 06/30/2019
Amalgamated Bank107,598$5,306 06/30/2019
     DOW107,598$5,306 06/30/2019
Mason Street Advisors LLC106,795$5,266 06/30/2019
     DOW106,795$5,266 06/30/2019
Schonfeld Strategic Advisors LLC105,686$5,211 06/30/2019
     DOW105,686$5,211 06/30/2019
Charter Trust Co.105,205$5,188 06/30/2019
     DOW105,205$5,188 06/30/2019
Hosking Partners LLP104,831$5,169 06/30/2019
     DOW104,831$5,169 06/30/2019
Candriam Luxembourg S.C.A.105,114$5,160 06/30/2019
     DOW105,114$5,160 06/30/2019
Panagora Asset Management Inc.104,155$5,136 06/30/2019
     DOW104,155$5,136 06/30/2019
Gilman Hill Asset Management LLC102,450$5,052 06/30/2019
     DOW102,450$5,052 06/30/2019
Nissay Asset Management Corp Japan ADV102,405$5,050 06/30/2019
     DOW102,405$5,050 06/30/2019
Banco Santander S.A.102,291$5,044 06/30/2019
     DOW102,291$5,044 06/30/2019
Skba Capital Management LLC101,794$5,019 06/30/2019
     DOW101,794$5,019 06/30/2019
Arvest Bank Trust Division101,472$5,003 06/30/2019
     DOW101,472$5,003 06/30/2019
Beaumont Financial Partners LLC100,824$4,972 06/30/2019
     DOW100,824$4,972 06/30/2019
Mutual of America Capital Management LLC100,327$4,947 06/30/2019
     DOW100,327$4,947 06/30/2019
Guggenheim Capital LLC99,219$4,892 06/30/2019
     DOW99,219$4,892 06/30/2019
Motco99,154$4,889 06/30/2019
     DOW99,154$4,889 06/30/2019
Stralem & Co. Inc.101,892$4,855 09/30/2019
     DOW101,892$4,855 09/30/2019
Jupiter Wealth Management LLC93,472$4,823 06/30/2019
     DOW93,472$4,823 06/30/2019
Public Sector Pension Investment Board97,762$4,821 06/30/2019
     DOW97,762$4,821 06/30/2019
Peapack Gladstone Financial Corp97,472$4,806 06/30/2019
     DOW97,472$4,806 06/30/2019
Andra AP fonden97,400$4,803 06/30/2019
     DOW97,400$4,803 06/30/2019
Viking Fund Management LLC100,500$4,789 09/30/2019
     DOW100,500$4,789 09/30/2019
Massmutual Trust Co. FSB ADV96,784$4,772 06/30/2019
     DOW96,784$4,772 06/30/2019
Summit Financial Wealth Advisors LLC96,260$4,747 06/30/2019
     DOW96,260$4,747 06/30/2019
Seven Eight Capital LP96,158$4,742 06/30/2019
     DOW96,158$4,742 06/30/2019
Asahi Life Asset Management CO. LTD.95,525$4,710 06/30/2019
     DOW95,525$4,710 06/30/2019
MainStreet Investment Advisors LLC94,847$4,677 06/30/2019
     DOW94,847$4,677 06/30/2019
Shell Asset Management Co.94,607$4,665 06/30/2019
     DOW94,607$4,665 06/30/2019
D.A. Davidson & CO.94,479$4,659 06/30/2019
     DOW94,479$4,659 06/30/2019
Regions Financial Corp93,980$4,634 06/30/2019
     DOW93,980$4,634 06/30/2019
Hartford Investment Management Co.92,438$4,558 06/30/2019
     DOW92,438$4,558 06/30/2019
Olstein Capital Management L.P.92,000$4,537 06/30/2019
     DOW92,000$4,537 06/30/2019
Salem Capital Management Inc.94,921$4,523 09/30/2019
     DOW94,921$4,523 09/30/2019
WINTON GROUP Ltd90,613$4,468 06/30/2019
     DOW90,613$4,468 06/30/2019
Worldquant Millennium Advisors LLC89,747$4,425 06/30/2019
     DOW89,747$4,425 06/30/2019
Stevens First Principles Investment Advisors87,284$4,304 06/30/2019
     DOW87,284$4,304 06/30/2019
MUFG Americas Holdings Corp87,115$4,296 06/30/2019
     DOW87,115$4,296 06/30/2019
Advisor Group Inc.86,516$4,268 06/30/2019
     DOW86,516$4,268 06/30/2019
Country Club Trust Company n.a.86,209$4,251 06/30/2019
     DOW86,209$4,251 06/30/2019
South State Corp83,498$4,117 06/30/2019
     DOW83,498$4,117 06/30/2019
First Manhattan Co.83,327$4,108 06/30/2019
     DOW83,327$4,108 06/30/2019
Rovida Advisors Inc.83,333$4,102 06/30/2019
     DOW83,333$4,102 06/30/2019
Lynch & Associates IN85,780$4,087 09/30/2019
     DOW85,780$4,087 09/30/2019
Lincluden Management Ltd.82,101$4,048 06/30/2019
     DOW82,101$4,048 06/30/2019
Dodge & Cox81,936$4,040 06/30/2019
     DOW81,936$4,040 06/30/2019
Tiedemann Advisors LLC81,136$4,001 06/30/2019
     DOW81,136$4,001 06/30/2019
Blueshift Asset Management LLC80,947$3,991 06/30/2019
     DOW80,947$3,991 06/30/2019
Twin Capital Management Inc.80,135$3,951 06/30/2019
     DOW80,135$3,951 06/30/2019
Oregon Public Employees Retirement Fund79,971$3,943 06/30/2019
     DOW79,971$3,943 06/30/2019
Banco de Sabadell S.A78,878$3,889 06/30/2019
     DOW78,878$3,889 06/30/2019
CIBC Asset Management Inc78,442$3,868 06/30/2019
     DOW78,442$3,868 06/30/2019
Commerzbank Aktiengesellschaft FI78,132$3,853 06/30/2019
     DOW78,132$3,853 06/30/2019
Employees Retirement System of Texas77,825$3,838 06/30/2019
     DOW77,825$3,838 06/30/2019
Virginia National Bank80,455$3,833 09/30/2019
     DOW80,455$3,833 09/30/2019
Securian Asset Management Inc77,124$3,803 06/30/2019
     DOW77,124$3,803 06/30/2019
ING Groep NV76,885$3,791 06/30/2019
     DOW76,885$3,791 06/30/2019
Natixis Advisors L.P.76,734$3,784 06/30/2019
     DOW76,734$3,784 06/30/2019
Pacer Advisors Inc.79,065$3,767 09/30/2019
     DOW79,065$3,767 09/30/2019
Maryland Capital Management76,187$3,756 06/30/2019
     DOW76,187$3,756 06/30/2019
Palouse Capital Management Inc.75,178$3,707 06/30/2019
     DOW75,178$3,707 06/30/2019
Beech Hill Advisors Inc.74,864$3,692 06/30/2019
     DOW74,864$3,692 06/30/2019
Gofen & Glossberg LLC IL76,916$3,665 09/30/2019
     DOW76,916$3,665 09/30/2019
Segall Bryant & Hamill LLC74,391$3,661 06/30/2019
     DOW74,391$3,661 06/30/2019
Group One Trading L.P. $3,634 06/30/2019
     Call85,700$4,226 06/30/2019
     Put12,000$592 06/30/2019
Shelton Capital Management72,713$3,585 06/30/2019
     DOW72,713$3,585 06/30/2019
Steigerwald Gordon & Koch Inc.72,292$3,565 06/30/2019
     DOW72,292$3,565 06/30/2019
Bourgeon Capital Management LLC72,250$3,563 06/30/2019
     DOW72,250$3,563 06/30/2019
Tower Bridge Advisors71,755$3,538 06/30/2019
     DOW71,755$3,538 06/30/2019
Teachers Retirement System of The State of Kentucky71,612$3,531 06/30/2019
     DOW71,612$3,531 06/30/2019
Hourglass Capital LLC71,414$3,521 06/30/2019
     DOW71,414$3,521 06/30/2019
Rehmann Capital Advisory Group71,141$3,508 06/30/2019
     DOW71,141$3,508 06/30/2019
NFC Investments LLC69,329$3,419 06/30/2019
     DOW69,329$3,419 06/30/2019
Philadelphia Trust Co.69,184$3,412 06/30/2019
     DOW69,184$3,412 06/30/2019
American Investment Services Inc.69,080$3,406 06/30/2019
     DOW69,080$3,406 06/30/2019
Veritable L.P.68,678$3,387 06/30/2019
     DOW68,678$3,387 06/30/2019
Price Michael F68,212$3,364 06/30/2019
     DOW68,212$3,364 06/30/2019
Brandywine Oak Private Wealth LLC67,180$3,312 06/30/2019
     DOW67,180$3,312 06/30/2019
Markston International LLC66,855$3,297 06/30/2019
     DOW66,855$3,297 06/30/2019
Westpac Banking Corp66,579$3,283 06/30/2019
     DOW66,579$3,283 06/30/2019
Skandinaviska Enskilda Banken AB publ 66,300$3,269 06/30/2019
     DOW66,300$3,269 06/30/2019
Dai Ichi Life Insurance Company Ltd65,117$3,211 06/30/2019
     DOW65,117$3,211 06/30/2019
BP PLC65,000$3,200 06/30/2019
     DOW65,000$3,200 06/30/2019
Whittier Trust Co.64,749$3,192 06/30/2019
     DOW64,749$3,192 06/30/2019
Gratus Capital LLC64,651$3,188 06/30/2019
     DOW64,651$3,188 06/30/2019
Daiwa Securities Group Inc.64,197$3,165 06/30/2019
     DOW64,197$3,165 06/30/2019
Carret Asset Management LLC64,104$3,161 06/30/2019
     DOW64,104$3,161 06/30/2019
Neville Rodie & Shaw Inc.65,891$3,140 09/30/2019
     DOW65,891$3,140 09/30/2019
Requisite Capital Management LLC62,300$3,072 06/30/2019
     DOW62,300$3,072 06/30/2019
Intact Investment Management Inc.62,233$3,064 06/30/2019
     DOW62,233$3,064 06/30/2019
New Mexico Educational Retirement Board61,564$3,036 06/30/2019
     DOW61,564$3,036 06/30/2019
Cipher Capital LP61,247$3,020 06/30/2019
     DOW61,247$3,020 06/30/2019
Investec Asset Management LTD60,672$2,992 06/30/2019
     DOW60,672$2,992 06/30/2019
Lau Associates LLC62,750$2,990 09/30/2019
     DOW62,750$2,990 09/30/2019
Congress Asset Management Co. MA60,323$2,975 06/30/2019
     DOW60,323$2,975 06/30/2019
RNC Capital Management LLC60,109$2,964 06/30/2019
     DOW60,109$2,964 06/30/2019
First Foundation Advisors58,368$2,878 06/30/2019
     DOW58,368$2,878 06/30/2019
Auxier Asset Management58,196$2,870 06/30/2019
     DOW58,196$2,870 06/30/2019
Private Advisor Group LLC58,050$2,862 06/30/2019
     DOW58,050$2,862 06/30/2019
Moors & Cabot Inc.57,996$2,857 06/30/2019
     DOW57,996$2,857 06/30/2019
Ancora Advisors LLC57,903$2,855 06/30/2019
     DOW57,903$2,855 06/30/2019
Novare Capital Management LLC57,668$2,844 06/30/2019
     DOW57,668$2,844 06/30/2019
Adams Diversified Equity Fund Inc.57,400$2,830 06/30/2019
     DOW57,400$2,830 06/30/2019
Neuberger Berman Group LLC56,748$2,798 06/30/2019
     DOW56,748$2,798 06/30/2019
United Fire Group Inc.56,666$2,794 06/30/2019
     DOW56,666$2,794 06/30/2019
Argyle Capital Management Inc.56,509$2,786 06/30/2019
     DOW56,509$2,786 06/30/2019
CIBC Private Wealth Group LLC57,902$2,758 09/30/2019
     DOW57,902$2,758 09/30/2019
Boyer & Corporon Wealth Management LLC55,462$2,735 06/30/2019
     DOW55,462$2,735 06/30/2019
Walleye Trading LLC $2,730 06/30/2019
     Call69,632$3,434 06/30/2019
     Put14,279$704 06/30/2019
MML Investors Services LLC55,242$2,724 06/30/2019
     DOW55,242$2,724 06/30/2019
Sterling Capital Management LLC55,159$2,720 06/30/2019
     DOW55,159$2,720 06/30/2019
Pillar Pacific Capital Management LLC55,070$2,715 06/30/2019
     DOW55,070$2,715 06/30/2019
Radnor Capital Management LLC56,571$2,696 09/30/2019
     DOW56,571$2,696 09/30/2019
Howe & Rusling Inc.54,466$2,686 06/30/2019
     DOW54,466$2,686 06/30/2019
IFM Investors Pty Ltd54,290$2,677 06/30/2019
     DOW54,290$2,677 06/30/2019
Nikko Asset Management Americas Inc.53,599$2,643 06/30/2019
     DOW53,599$2,643 06/30/2019
Webster Bank N. A.55,153$2,628 09/30/2019
     DOW55,153$2,628 09/30/2019
S&T Bank PA52,886$2,608 06/30/2019
     DOW52,886$2,608 06/30/2019
Hennessy Advisors Inc.53,166$2,533 09/30/2019
     DOW53,166$2,533 09/30/2019
Swarthmore Group Inc.50,972$2,513 06/30/2019
     DOW50,972$2,513 06/30/2019
CENTRAL TRUST Co52,059$2,487 06/30/2019
     DOW52,059$2,487 06/30/2019
Lazard Asset Management LLC50,290$2,479 06/30/2019
     DOW50,290$2,479 06/30/2019
Quaker Capital Investments LLC49,975$2,464 06/30/2019
     DOW49,975$2,464 06/30/2019
Park National Corp OH51,547$2,457 09/30/2019
     DOW51,547$2,457 09/30/2019
Tufton Capital Management49,621$2,446 06/30/2019
     DOW49,621$2,446 06/30/2019
World Asset Management Inc49,538$2,443 06/30/2019
     DOW49,538$2,443 06/30/2019
Marco Investment Management LLC48,983$2,415 06/30/2019
     DOW48,983$2,415 06/30/2019
Coldstream Capital Management Inc.48,751$2,404 06/30/2019
     DOW48,751$2,404 06/30/2019
Associated Banc Corp48,494$2,391 06/30/2019
     DOW48,494$2,391 06/30/2019
Los Angeles Capital Management & Equity Research Inc.48,460$2,390 06/30/2019
     DOW48,460$2,390 06/30/2019
Smith Salley & Associates48,216$2,377 06/30/2019
     DOW48,216$2,377 06/30/2019
Redpoint Investment Management Pty Ltd48,081$2,371 06/30/2019
     DOW48,081$2,371 06/30/2019
First American Bank47,505$2,342 06/30/2019
     DOW47,505$2,342 06/30/2019
Cutler Investment Counsel LLC47,353$2,335 06/30/2019
     DOW47,353$2,335 06/30/2019
Cove Street Capital LLC47,290$2,332 06/30/2019
     DOW47,290$2,332 06/30/2019
Stephens Inc. AR47,216$2,328 06/30/2019
     DOW47,216$2,328 06/30/2019
Neuburgh Advisers LLC46,716$2,303 06/30/2019
     DOW46,716$2,303 06/30/2019
Haverford Financial Services Inc.46,258$2,281 06/30/2019
     DOW46,258$2,281 06/30/2019
Carnegie Capital Asset Management LLC46,030$2,270 06/30/2019
     DOW46,030$2,270 06/30/2019
Madison Investment Holdings Inc.45,485$2,243 06/30/2019
     DOW45,485$2,243 06/30/2019
Davidson Investment Advisors45,438$2,241 06/30/2019
     DOW45,438$2,241 06/30/2019
Bollard Group LLC45,347$2,236 06/30/2019
     DOW45,347$2,236 06/30/2019
Mackenzie Financial Corp44,611$2,200 06/30/2019
     DOW44,611$2,200 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,553$2,197 06/30/2019
     DOW44,553$2,197 06/30/2019
Schnieders Capital Management LLC44,546$2,197 06/30/2019
     DOW44,546$2,197 06/30/2019
Sentry Investment Management LLC44,455$2,192 06/30/2019
     DOW44,455$2,192 06/30/2019
Raymond James Trust N.A.44,320$2,186 06/30/2019
     DOW44,320$2,186 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,960$2,168 06/30/2019
     DOW43,960$2,168 06/30/2019
Crossmark Global Holdings Inc.45,433$2,165 09/30/2019
     DOW45,433$2,165 09/30/2019
Fruth Investment Management44,984$2,143 09/30/2019
     DOW44,984$2,143 09/30/2019
Mastrapasqua Asset Management Inc.43,315$2,136 06/30/2019
     DOW43,315$2,136 06/30/2019
Butensky & Cohen Financial Security Inc.44,130$2,103 09/30/2019
     DOW44,130$2,103 09/30/2019
BB&T Corp42,544$2,097 06/30/2019
     DOW42,544$2,097 06/30/2019
UMB Bank N A MO41,865$2,064 06/30/2019
     DOW41,865$2,064 06/30/2019
Birmingham Capital Management Co. Inc. AL41,274$2,035 06/30/2019
     DOW41,274$2,035 06/30/2019
Usca Ria LLC41,241$2,034 06/30/2019
     DOW41,241$2,034 06/30/2019
Horan Capital Advisors LLC.40,578$2,001 06/30/2019
     DOW40,578$2,001 06/30/2019
Levin Capital Strategies L.P.40,430$1,994 06/30/2019
     DOW40,430$1,994 06/30/2019
Atlantic Union Bankshares Corp40,225$1,984 06/30/2019
     DOW40,225$1,984 06/30/2019
Cruiser Capital Advisors LLC40,115$1,978 06/30/2019
     DOW40,115$1,978 06/30/2019
Fiduciary Trust Co.40,037$1,974 06/30/2019
     DOW40,037$1,974 06/30/2019
Greenwich Wealth Management LLC39,885$1,967 06/30/2019
     DOW39,885$1,967 06/30/2019
Capstone Investment Advisors LLC $1,943 06/30/2019
     DOW49,600$2,446 06/30/2019
     Put49,000$2,416 06/30/2019
     Call38,800$1,913 06/30/2019
Boston Advisors LLC39,073$1,927 06/30/2019
     DOW39,073$1,927 06/30/2019
American Assets Investment Management LLC38,762$1,911 06/30/2019
     DOW38,762$1,911 06/30/2019
Sandy Spring Bank38,602$1,903 06/30/2019
     DOW38,602$1,903 06/30/2019
Flinton Capital Management LLC38,472$1,897 06/30/2019
     DOW38,472$1,897 06/30/2019
Qube Research & Technologies Ltd38,477$1,897 06/30/2019
     DOW38,477$1,897 06/30/2019
Sandbar Asset Management LLP38,305$1,889 06/30/2019
     DOW38,305$1,889 06/30/2019
First National Trust Co38,288$1,888 06/30/2019
     DOW38,288$1,888 06/30/2019
Bridge Creek Capital Management LLC39,477$1,881 09/30/2019
     COM39,477$1,881 09/30/2019
Louisiana State Employees Retirement System37,600$1,869 06/30/2019
     DOW37,600$1,869 06/30/2019
Community Bank N.A.37,895$1,869 06/30/2019
     DOW37,895$1,869 06/30/2019
Clifford Swan Investment Counsel LLC37,732$1,861 06/30/2019
     DOW37,732$1,861 06/30/2019
Muhlenkamp & Co. Inc.37,648$1,856 06/30/2019
     DOW37,648$1,856 06/30/2019
Wilkins Investment Counsel Inc.37,563$1,852 06/30/2019
     DOW37,563$1,852 06/30/2019
Cornerstone Wealth Group LLC37,467$1,847 06/30/2019
     DOW37,467$1,847 06/30/2019
Lucas Capital Management37,330$1,841 06/30/2019
     DOW37,330$1,841 06/30/2019
Moody National Bank Trust Division37,293$1,839 06/30/2019
     DOW37,293$1,839 06/30/2019
Lowe Brockenbrough & Co. Inc.37,182$1,833 06/30/2019
     DOW37,182$1,833 06/30/2019
First National Bank of Omaha37,146$1,831 06/30/2019
     DOW37,146$1,831 06/30/2019
Northwestern Mutual Wealth Management Co.37,058$1,827 06/30/2019
     DOW37,058$1,827 06/30/2019
Wealthstreet Investment Advisors LLC36,756$1,812 06/30/2019
     DOW36,756$1,812 06/30/2019
Regentatlantic Capital LLC35,576$1,754 06/30/2019
     DOW35,576$1,754 06/30/2019
Greenwood Gearhart Inc.35,545$1,753 06/30/2019
     DOW35,545$1,753 06/30/2019
Profund Advisors LLC35,342$1,743 06/30/2019
     DOW35,342$1,743 06/30/2019
Columbia Asset Management34,940$1,723 06/30/2019
     DOW34,940$1,723 06/30/2019
Rodgers Brothers Inc.34,797$1,716 06/30/2019
     DOW34,797$1,716 06/30/2019
Thompson Siegel & Walmsley LLC34,766$1,714 06/30/2019
     DOW34,766$1,714 06/30/2019
Linscomb & Williams Inc.34,477$1,700 06/30/2019
     DOW34,477$1,700 06/30/2019
TIAA FSB35,599$1,697 09/30/2019
     DOW35,599$1,697 09/30/2019
Covington Capital Management34,358$1,694 06/30/2019
     DOW34,358$1,694 06/30/2019
PVG Asset Management Corp34,340$1,693 06/30/2019
     DOW34,340$1,693 06/30/2019
Parallax Volatility Advisers L.P. $1,693 06/30/2019
     Call84,018$4,145 06/30/2019
     Put49,797$2,455 06/30/2019
     DOW54$3 06/30/2019
Bragg Financial Advisors Inc34,267$1,690 06/30/2019
     DOW34,267$1,690 06/30/2019
Ferguson Wellman Capital Management Inc.35,448$1,689 09/30/2019
     DOW35,448$1,689 09/30/2019
Lavaca Capital LLC34,230$1,688 06/30/2019
     DOW34,230$1,688 06/30/2019
OLD Dominion Capital Management Inc.34,120$1,682 06/30/2019
     DOW34,120$1,682 06/30/2019
Thrivent Financial for Lutherans33,861$1,670 06/30/2019
     DOW33,861$1,670 06/30/2019
Bradley Foster & Sargent Inc. CT33,658$1,660 06/30/2019
     DOW33,658$1,660 06/30/2019
Golub Group LLC33,594$1,657 06/30/2019
     DOW33,594$1,657 06/30/2019
Highland Capital Management LLC33,526$1,653 06/30/2019
     DOW33,526$1,653 06/30/2019
AE Wealth Management LLC33,501$1,652 06/30/2019
     DOW33,501$1,652 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX33,479$1,651 06/30/2019
     DOW33,479$1,651 06/30/2019
1ST Source Bank33,467$1,650 06/30/2019
     DOW33,467$1,650 06/30/2019
HM Payson & Co.33,394$1,647 06/30/2019
     DOW33,394$1,647 06/30/2019
Capital Bank & Trust Co32,969$1,637 06/30/2019
     DOW32,969$1,637 06/30/2019
Ingalls & Snyder LLC34,177$1,629 09/30/2019
     DOW34,177$1,629 09/30/2019
Shoker Investment Counsel Inc.32,735$1,614 06/30/2019
     DOW32,735$1,614 06/30/2019
First Allied Advisory Services Inc.32,636$1,609 06/30/2019
     DOW32,636$1,609 06/30/2019
People s United Financial Inc.32,214$1,588 06/30/2019
     DOW32,214$1,588 06/30/2019
John G Ullman & Associates Inc.31,982$1,577 06/30/2019
     DOW31,982$1,577 06/30/2019
Harvey Capital Management Inc.31,986$1,577 06/30/2019
     DOW31,986$1,577 06/30/2019
BTR Capital Management Inc.31,568$1,557 06/30/2019
     DOW31,568$1,557 06/30/2019
Beach Point Capital Management LP31,582$1,557 06/30/2019
     DOW31,582$1,557 06/30/2019
BOKF NA31,527$1,555 06/30/2019
     DOW31,527$1,555 06/30/2019
Bridges Investment Management Inc.31,450$1,550 06/30/2019
     DOW31,450$1,550 06/30/2019
Mirae Asset Global Investments Co. Ltd.31,134$1,536 06/30/2019
     DOW31,134$1,536 06/30/2019
Affinity Investment Advisors LLC30,884$1,523 06/30/2019
     DOW30,884$1,523 06/30/2019
Canandaigua National Bank & Trust Co.30,811$1,519 06/30/2019
     DOW30,811$1,519 06/30/2019
LS Investment Advisors LLC30,749$1,516 06/30/2019
     DOW30,749$1,516 06/30/2019
Patten & Patten Inc. TN31,771$1,514 09/30/2019
     DOW31,771$1,514 09/30/2019
Wealthfront Advisers LLC31,740$1,512 09/30/2019
     DOW31,740$1,512 09/30/2019
Opus Investment Management Inc.30,666$1,512 06/30/2019
     DOW30,666$1,512 06/30/2019
Voit & Company LLC30,589$1,508 06/30/2019
     DOW30,589$1,508 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH29,417$1,500 06/30/2019
     DOW29,417$1,500 06/30/2019
Pacific Global Investment Management CO30,287$1,493 06/30/2019
     DOW30,287$1,493 06/30/2019
Connable Office Inc.30,280$1,493 06/30/2019
     DOW30,280$1,493 06/30/2019
Tyers Asset Management LLC30,228$1,490 06/30/2019
     DOW30,228$1,490 06/30/2019
Captrust Financial Advisors30,180$1,488 06/30/2019
     DOW30,180$1,488 06/30/2019
Prio Wealth Limited Partnership30,130$1,485 06/30/2019
     DOW30,130$1,485 06/30/2019
Howland Capital Management LLC30,056$1,482 06/30/2019
     DOW30,056$1,482 06/30/2019
Mariner LLC30,064$1,482 06/30/2019
     DOW30,064$1,482 06/30/2019
Buckley Wealth Management LLC31,045$1,479 09/30/2019
     DOW31,045$1,479 09/30/2019
Knoll Capital Management LP30,000$1,479 06/30/2019
     DOW30,000$1,479 06/30/2019
Ulysses Management LLC30,000$1,479 06/30/2019
     DOW30,000$1,479 06/30/2019
Argent Trust Co29,747$1,467 06/30/2019
     DOW29,747$1,467 06/30/2019
Whittier Trust Co. of Nevada Inc.29,659$1,462 06/30/2019
     DOW29,659$1,462 06/30/2019
Williams Jones & Associates LLC29,354$1,447 06/30/2019
     DOW29,354$1,447 06/30/2019
Oak Grove Capital LLC29,298$1,445 06/30/2019
     DOW29,298$1,445 06/30/2019
Connor Clark & Lunn Investment Management Ltd.29,246$1,442 06/30/2019
     DOW29,246$1,442 06/30/2019
Wesleyan Assurance Society29,155$1,435 06/30/2019
     DOW29,155$1,435 06/30/2019
NBT Bank N A NY29,068$1,434 06/30/2019
     DOW29,068$1,434 06/30/2019
MRJ Capital Inc.29,038$1,431 06/30/2019
     DOW29,038$1,431 06/30/2019
Sheaff Brock Investment Advisors LLC28,825$1,421 06/30/2019
     DOW28,825$1,421 06/30/2019
Advisory Services Network LLC28,639$1,412 06/30/2019
     DOW28,639$1,412 06/30/2019
Northwestern Mutual Investment Management Company LLC28,403$1,401 06/30/2019
     DOW28,403$1,401 06/30/2019
Stockman Wealth Management Inc.28,317$1,396 06/30/2019
     DOW28,317$1,396 06/30/2019
Brown Brothers Harriman & Co.28,141$1,388 06/30/2019
     DOW28,141$1,388 06/30/2019
Poehling Capital Management LLC28,015$1,381 06/30/2019
     DOW28,015$1,381 06/30/2019
Osborn Williams & Donohoe LLC28,970$1,380 09/30/2019
     DOW28,970$1,380 09/30/2019
Texas Yale Capital Corp.27,962$1,379 06/30/2019
     DOW27,962$1,379 06/30/2019
EP Wealth Advisors LLC27,910$1,376 06/30/2019
     DOW27,910$1,376 06/30/2019
Eagle Global Advisors LLC27,834$1,372 06/30/2019
     DOW27,834$1,372 06/30/2019
Colony Group LLC27,560$1,359 06/30/2019
     DOW27,560$1,359 06/30/2019
Dynamic Technology Lab Private Ltd27,512$1,357 06/30/2019
     DOW27,512$1,357 06/30/2019
Verition Fund Management LLC27,493$1,356 06/30/2019
     DOW27,493$1,356 06/30/2019
Engineers Gate Manager LP26,936$1,328 06/30/2019
     DOW26,936$1,328 06/30/2019
Hilltop Holdings Inc.26,497$1,307 06/30/2019
     DOW26,497$1,307 06/30/2019
Bessemer Group Inc.26,457$1,305 06/30/2019
     DOW26,457$1,305 06/30/2019
Sigma Planning Corp26,450$1,304 06/30/2019
     DOW26,450$1,304 06/30/2019
Jarislowsky Fraser Ltd26,079$1,285 06/30/2019
     DOW26,079$1,285 06/30/2019
Arbor Wealth Management LLC26,016$1,283 06/30/2019
     DOW26,016$1,283 06/30/2019
Pineno Levin & Ford Asset Management Inc.25,847$1,275 06/30/2019
     DOW25,847$1,275 06/30/2019
Boston Private Wealth LLC25,783$1,271 06/30/2019
     DOW25,783$1,271 06/30/2019
Cullen Frost Bankers Inc.25,682$1,266 06/30/2019
     DOW25,682$1,266 06/30/2019
Wolverine Trading LLC $1,266 06/30/2019
     Put85,400$4,211 06/30/2019
     Call73,200$3,609 06/30/2019
     DOW37,888$1,868 06/30/2019
1832 Asset Management L.P.24,634$1,256 06/30/2019
     DOW24,634$1,256 06/30/2019
BLB&B Advisors LLC25,433$1,254 06/30/2019
     DOW25,433$1,254 06/30/2019
Paradigm Asset Management Co. LLC25,064$1,236 06/30/2019
     DOW25,064$1,236 06/30/2019
JCIC Asset Management Inc.25,882$1,233 09/30/2019
     DOW25,882$1,233 09/30/2019
Welch & Forbes LLC25,812$1,230 09/30/2019
     DOW25,812$1,230 09/30/2019
Abner Herrman & Brock LLC25,741$1,227 09/30/2019
     DOW25,741$1,227 09/30/2019
Oakbrook Investments LLC24,766$1,221 06/30/2019
     DOW24,766$1,221 06/30/2019
Fayez Sarofim & Co24,558$1,211 06/30/2019
     DOW24,558$1,211 06/30/2019
Sumitomo Life Insurance Co.24,566$1,211 06/30/2019
     DOW24,566$1,211 06/30/2019
Bonness Enterprises Inc.24,485$1,207 06/30/2019
     DOW24,485$1,207 06/30/2019
Riverhead Capital Management LLC24,468$1,206 06/30/2019
     DOW24,468$1,206 06/30/2019
Kanawha Capital Management LLC24,399$1,203 06/30/2019
     DOW24,399$1,203 06/30/2019
American National Insurance Co. TX24,088$1,188 06/30/2019
     DOW24,088$1,188 06/30/2019
NJ State Employees Deferred Compensation Plan24,071$1,187 06/30/2019
     DOW24,071$1,187 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main23,976$1,182 06/30/2019
     DOW23,976$1,182 06/30/2019
City Holding Co.24,677$1,176 09/30/2019
     DOW24,677$1,176 09/30/2019
Cardinal Capital Management23,812$1,174 06/30/2019
     DOW23,812$1,174 06/30/2019
Bank of Nova Scotia23,705$1,169 06/30/2019
     DOW23,705$1,169 06/30/2019
Marshall Wace LLP23,466$1,157 06/30/2019
     DOW23,466$1,157 06/30/2019
Ally Financial Inc.23,332$1,151 06/30/2019
     DOW23,332$1,151 06/30/2019
Regal Investment Advisors LLC23,349$1,151 06/30/2019
     DOW23,349$1,151 06/30/2019
Parallel Advisors LLC23,128$1,140 06/30/2019
     DOW23,128$1,140 06/30/2019
First National Bank of Mount Dora Trust Investment Services23,842$1,136 09/30/2019
     DOW23,842$1,136 09/30/2019
Logan Capital Management Inc.22,745$1,121 06/30/2019
     DOW22,745$1,121 06/30/2019
WASHINGTON TRUST Co22,691$1,119 06/30/2019
     DOW22,691$1,119 06/30/2019
Rockefeller Capital Management L.P.22,674$1,118 06/30/2019
     DOW22,674$1,118 06/30/2019
Roundview Capital LLC22,585$1,114 06/30/2019
     DOW22,585$1,114 06/30/2019
OLD National Bancorp IN22,577$1,113 06/30/2019
     DOW22,577$1,113 06/30/2019
Palladium Partners LLC22,571$1,113 06/30/2019
     DOW22,571$1,113 06/30/2019
Colrain Capital LLC22,553$1,112 06/30/2019
     DOW22,553$1,112 06/30/2019
Cetera Advisors LLC22,641$1,111 06/30/2019
     DOW22,641$1,111 06/30/2019
Two Sigma Securities LLC $1,109 06/30/2019
     Call22,500$1,109 06/30/2019
Carroll Financial Associates Inc.23,127$1,102 09/30/2019
     DOW23,127$1,102 09/30/2019
Hartford Financial Management Inc.22,283$1,099 06/30/2019
     DOW22,283$1,099 06/30/2019
Murphy Capital Management Inc.22,843$1,088 09/30/2019
     DOW22,843$1,088 09/30/2019
Glen Harbor Capital Management LLC21,984$1,084 06/30/2019
     DOW21,984$1,084 06/30/2019
Delta Asset Management LLC TN21,892$1,079 06/30/2019
     DOW21,892$1,079 06/30/2019
Loudon Investment Management LLC21,812$1,076 06/30/2019
     DOW21,812$1,076 06/30/2019
Stonebridge Capital Advisors LLC21,824$1,076 06/30/2019
     DOW21,824$1,076 06/30/2019
QS Investors LLC21,772$1,074 06/30/2019
     DOW21,772$1,074 06/30/2019
Kempner Capital Management Inc.22,264$1,061 09/30/2019
     DOW22,264$1,061 09/30/2019
Brooks Moore & Associates Inc.21,448$1,058 06/30/2019
     DOW21,448$1,058 06/30/2019
Farmers & Merchants Investments Inc.21,442$1,057 06/30/2019
     DOW21,442$1,057 06/30/2019
Redmond Asset Management LLC21,411$1,056 06/30/2019
     DOW21,411$1,056 06/30/2019
Amica Mutual Insurance Co.21,389$1,055 06/30/2019
     DOW21,389$1,055 06/30/2019
Appleton Partners Inc. MA21,374$1,054 06/30/2019
     DOW21,374$1,054 06/30/2019
Ballentine Partners LLC21,245$1,048 06/30/2019
     DOW21,245$1,048 06/30/2019
Steward Partners Investment Advisory LLC21,202$1,045 06/30/2019
     DOW21,202$1,045 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,092$1,040 06/30/2019
     DOW21,092$1,040 06/30/2019
SeaCrest Wealth Management LLC21,739$1,036 09/30/2019
     DOW21,739$1,036 09/30/2019
Ibex Wealth Advisors21,017$1,036 06/30/2019
     DOW21,017$1,036 06/30/2019
FIL Ltd20,936$1,032 06/30/2019
     DOW20,936$1,032 06/30/2019
Macquarie Group Ltd.20,939$1,032 06/30/2019
     DOW20,939$1,032 06/30/2019
Leavell Investment Management Inc.20,835$1,027 06/30/2019
     DOW20,835$1,027 06/30/2019
Advisor Partners LLC20,812$1,026 06/30/2019
     DOW20,812$1,026 06/30/2019
Covington Investment Advisors Inc.20,790$1,025 06/30/2019
     DOW20,790$1,025 06/30/2019
Cambridge Trust Co.20,757$1,024 06/30/2019
     DOW20,757$1,024 06/30/2019
Cigna Investments Inc. New21,014$1,018 06/30/2019
     DOW21,014$1,018 06/30/2019
Private Wealth Partners LLC20,278$1,000 06/30/2019
     DOW20,278$1,000 06/30/2019
Pinnacle Holdings LLC20,115$992 06/30/2019
     DOW20,115$992 06/30/2019
Sawtooth Solutions LLC20,051$989 06/30/2019
     DOW20,051$989 06/30/2019
Stratos Wealth Partners LTD.20,029$988 06/30/2019
     DOW20,029$988 06/30/2019
Wellington Shields & Co. LLC20,025$987 06/30/2019
     DOW20,025$987 06/30/2019
Covenant Multifamily Offices LLC19,920$982 06/30/2019
     DOW19,920$982 06/30/2019
Vestmark Advisory Solutions Inc.19,789$976 06/30/2019
     DOW19,789$976 06/30/2019
Cadence Capital Management LLC19,754$974 06/30/2019
     DOW19,754$974 06/30/2019
Cetera Advisor Networks LLC19,700$973 06/30/2019
     DOW19,700$973 06/30/2019
Independent Advisor Alliance19,680$970 06/30/2019
     DOW19,680$970 06/30/2019
First Dallas Securities Inc.19,620$967 06/30/2019
     DOW19,620$967 06/30/2019
Pettee Investors Inc.19,620$967 06/30/2019
     DOW19,620$967 06/30/2019
Ropes Wealth Advisors LLC19,384$956 06/30/2019
     DOW19,384$956 06/30/2019
Bank of The West19,360$954 06/30/2019
     DOW19,360$954 06/30/2019
Highstreet Asset Management Inc.19,347$954 06/30/2019
     DOW19,347$954 06/30/2019
Orca Investment Management LLC19,218$948 06/30/2019
     DOW19,218$948 06/30/2019
Fiduciary Group LLC19,147$944 06/30/2019
     DOW19,147$944 06/30/2019
Benjamin F. Edwards & Company Inc.19,031$938 06/30/2019
     DOW19,031$938 06/30/2019
Centaurus Financial Inc.18,965$935 06/30/2019
     DOW18,965$935 06/30/2019
Voya Financial Advisors Inc.18,298$932 06/30/2019
     DOW18,298$932 06/30/2019
ELCO Management Co. LLC18,901$932 06/30/2019
     DOW18,901$932 06/30/2019
Weld Capital Management LLC18,838$929 06/30/2019
     DOW18,838$929 06/30/2019
Jackson Wealth Management LLC18,751$925 06/30/2019
     DOW18,751$925 06/30/2019
Armstrong Shaw Associates Inc. CT18,729$924 06/30/2019
     DOW18,729$924 06/30/2019
Courier Capital LLC20,253$918 09/30/2019
     DOW20,253$918 09/30/2019
Sanders Morris Harris LLC18,494$918 06/30/2019
     DOW18,494$918 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd18,588$916 06/30/2019
     DOW18,588$916 06/30/2019
American Money Management LLC18,478$911 06/30/2019
     DOW18,478$911 06/30/2019
Evercore Wealth Management LLC18,415$908 06/30/2019
     DOW18,415$908 06/30/2019
Brave Asset Management Inc.18,286$902 06/30/2019
     DOW18,286$902 06/30/2019
Iowa State Bank18,246$900 06/30/2019
     DOW18,246$900 06/30/2019
Prospera Financial Services Inc18,045$890 06/30/2019
     DOW18,045$890 06/30/2019
Coastline Trust Co17,873$881 06/30/2019
     DOW17,873$881 06/30/2019
Institute for Wealth Management LLC.17,870$881 06/30/2019
     DOW17,870$881 06/30/2019
Jump Trading LLC17,818$879 06/30/2019
     DOW17,818$879 06/30/2019
Biondo Investment Advisors LLC17,576$879 06/30/2019
     DOW17,576$879 06/30/2019
BMT Investment Advisors17,782$877 06/30/2019
     DOW17,782$877 06/30/2019
GWM Advisors LLC17,757$876 06/30/2019
     DOW17,757$876 06/30/2019
Northstar Wealth Partners LLC17,697$873 06/30/2019
     DOW17,697$873 06/30/2019
Mercer Capital Advisers Inc.17,521$864 06/30/2019
     DOW17,521$864 06/30/2019
Point72 Hong Kong Ltd17,498$863 06/30/2019
     DOW17,498$863 06/30/2019
Essex Financial Services Inc.17,394$858 06/30/2019
     DOW17,394$858 06/30/2019
Boys Arnold & Co. Inc.17,279$852 06/30/2019
     DOW17,279$852 06/30/2019
Buckhead Capital Management LLC17,185$847 06/30/2019
     DOW17,185$847 06/30/2019
Plimoth Trust Co. LLC17,102$843 06/30/2019
     DOW17,102$843 06/30/2019
Gantzert Investment Co. LLC ADV17,585$838 09/30/2019
     DOW17,585$838 09/30/2019
KG&L Capital Management LLC17,484$833 09/30/2019
     DOW17,484$833 09/30/2019
Sandhill Capital Partners LLC16,763$827 06/30/2019
     DOW16,763$827 06/30/2019
Holderness Investments Co.16,742$826 06/30/2019
     DOW16,742$826 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA16,728$825 06/30/2019
     DOW16,728$825 06/30/2019
Zeke Capital Advisors LLC16,671$822 06/30/2019
     DOW16,671$822 06/30/2019
Searle & CO.16,608$819 06/30/2019
     DOW16,608$819 06/30/2019
Laurion Capital Management LP16,617$819 06/30/2019
     DOW16,617$819 06/30/2019
Beese Fulmer Investment Management Inc.16,553$816 06/30/2019
     DOW16,553$816 06/30/2019
Greylin Investment Mangement Inc.17,015$811 09/30/2019
     DOW17,015$811 09/30/2019
Murphy Middleton Hinkle & Parker Inc.16,904$805 09/30/2019
     DOW16,904$805 09/30/2019
Hodges Capital Management Inc.16,179$798 06/30/2019
     DOW16,179$798 06/30/2019
One Capital Management LLC16,095$794 06/30/2019
     DOW16,095$794 06/30/2019
Assenagon Asset Management S.A.16,600$791 09/30/2019
     DOW16,600$791 09/30/2019
We Are One Seven LLC16,483$785 09/30/2019
     DOW16,483$785 09/30/2019
First National Bank & Trust Co. of Newtown15,906$784 06/30/2019
     DOW15,906$784 06/30/2019
Cohen Klingenstein LLC15,863$782 06/30/2019
     DOW15,863$782 06/30/2019
Glenview Trust Co15,850$781 06/30/2019
     DOW15,850$781 06/30/2019
Level Four Advisory Services LLC15,837$779 06/30/2019
     DOW15,837$779 06/30/2019
Rampart Investment Management Company LLC15,538$766 06/30/2019
     DOW15,538$766 06/30/2019
Brookmont Capital Management15,474$763 06/30/2019
     DOW15,474$763 06/30/2019
Allstate Corp15,289$754 06/30/2019
     DOW15,289$754 06/30/2019
AMG National Trust Bank15,299$754 06/30/2019
     DOW15,299$754 06/30/2019
Gardner Russo & Gardner LLC15,239$751 06/30/2019
     DOW15,239$751 06/30/2019
KCM Investment Advisors LLC15,162$748 06/30/2019
     DOW15,162$748 06/30/2019
LMR Partners LLP15,060$743 06/30/2019
     DOW15,060$743 06/30/2019
Penobscot Investment Management Company Inc.15,003$740 06/30/2019
     DOW15,003$740 06/30/2019
Schwartz Investment Counsel Inc.14,897$735 06/30/2019
     DOW14,897$735 06/30/2019
Sawyer & Company Inc14,813$730 06/30/2019
     DOW14,813$730 06/30/2019
Windsor Creek Advisors LLC14,631$721 06/30/2019
     DOW14,631$721 06/30/2019
Jacobi Capital Management LLC14,680$717 06/30/2019
     DOW14,680$717 06/30/2019
Parsons Capital Management Inc. RI14,528$716 06/30/2019
     DOW14,528$716 06/30/2019
Hyman Charles D14,435$712 06/30/2019
     DOW14,435$712 06/30/2019
Tokio Marine Asset Management Co. Ltd.14,409$711 06/30/2019
     DOW14,409$711 06/30/2019
National Asset Management Inc.14,326$707 06/30/2019
     DOW14,326$707 06/30/2019
Lombard Odier Asset Management Switzerland SA14,329$707 06/30/2019
     DOW14,329$707 06/30/2019
Princeton Global Asset Management LLC14,249$703 06/30/2019
     DOW14,249$703 06/30/2019
Ameritas Investment Partners Inc.14,244$702 06/30/2019
     DOW14,244$702 06/30/2019
B. Riley Wealth Management Inc.14,217$701 06/30/2019
     DOW14,217$701 06/30/2019
Everence Capital Management Inc.14,630$697 09/30/2019
     DOW14,630$697 09/30/2019
Princeton Portfolio Strategies Group LLC14,070$694 06/30/2019
     DOW14,070$694 06/30/2019
Douglass Winthrop Advisors LLC14,513$692 09/30/2019
     DOW14,513$692 09/30/2019
Dakota Wealth Management13,762$679 06/30/2019
     DOW13,762$679 06/30/2019
Diversified Trust Co14,141$674 09/30/2019
     DOW14,141$674 09/30/2019
Davis Rea LTD.13,612$671 06/30/2019
     DOW13,612$671 06/30/2019
Addison Capital Co14,051$670 09/30/2019
     DOW14,051$670 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,593$670 06/30/2019
     DOW13,593$670 06/30/2019
Cowen Prime Services LLC13,549$668 06/30/2019
     DOW13,549$668 06/30/2019
Sequoia Financial Advisors LLC13,515$666 06/30/2019
     DOW13,515$666 06/30/2019
AdvisorNet Financial Inc13,299$656 06/30/2019
     DOW13,299$656 06/30/2019
Boston Family Office LLC13,255$654 06/30/2019
     DOW13,255$654 06/30/2019
Diligent Investors LLC13,201$651 06/30/2019
     DOW13,201$651 06/30/2019
Home Federal Bank of Tennessee13,628$649 09/30/2019
     DOW13,628$649 09/30/2019
Investment Management of Virginia LLC13,156$649 06/30/2019
     DOW13,156$649 06/30/2019
Spinnaker Trust13,150$648 06/30/2019
     DOW13,150$648 06/30/2019
TSP Capital Management Group LLC12,932$638 06/30/2019
     DOW12,932$638 06/30/2019
Pinnacle Financial Partners Inc.12,880$635 06/30/2019
     DOW12,880$635 06/30/2019
Reitz Capital Advisors LLC13,219$630 09/30/2019
     DOW13,219$630 09/30/2019
IBM Retirement Fund12,768$630 06/30/2019
     DOW12,768$630 06/30/2019
First Citizens Bank & Trust Co.12,638$623 06/30/2019
     DOW12,638$623 06/30/2019
Mraz Amerine & Associates Inc.12,607$622 06/30/2019
     DOW12,607$622 06/30/2019
Comerica Securities Inc.13,011$620 09/30/2019
     DOW13,011$620 09/30/2019
Trust Co. of Vermont12,586$620 06/30/2019
     DOW12,586$620 06/30/2019
Knott David M12,545$619 06/30/2019
     DOW12,545$619 06/30/2019
FTB Advisors Inc.12,542$617 06/30/2019
     DOW12,542$617 06/30/2019
Hancock Whitney Corp12,503$616 06/30/2019
     DOW12,503$616 06/30/2019
P.A.W. Capital Corp12,500$616 06/30/2019
     DOW12,500$616 06/30/2019
Northeast Investment Management12,489$616 06/30/2019
     DOW12,489$616 06/30/2019
Wedbush Securities Inc.12,481$615 06/30/2019
     DOW12,481$615 06/30/2019
Brown Advisory Securities LLC12,364$614 06/30/2019
     DOW12,364$614 06/30/2019
Nachman Norwood & Parrott Inc12,862$613 09/30/2019
     DOW12,862$613 09/30/2019
Kavar Capital Partners LLC12,339$608 06/30/2019
     DOW12,339$608 06/30/2019
Sawgrass Asset Management LLC12,249$604 06/30/2019
     DOW12,249$604 06/30/2019
Curbstone Financial Management Corp12,234$603 06/30/2019
     DOW12,234$603 06/30/2019
Cetera Investment Advisers12,333$600 06/30/2019
     DOW12,333$600 06/30/2019
Meiji Yasuda Asset Management Co Ltd.12,100$597 06/30/2019
     DOW12,100$597 06/30/2019
Atlas Capital Advisors LLC11,957$590 06/30/2019
     DOW11,957$590 06/30/2019
Morse Asset Management Inc11,964$590 06/30/2019
     DOW11,964$590 06/30/2019
WealthTrust Axiom LLC11,945$589 06/30/2019
     DOW11,945$589 06/30/2019
Peoples Financial Services CORP.12,284$585 09/30/2019
     DOW12,284$585 09/30/2019
Security National Trust Co.11,809$583 06/30/2019
     DOW11,809$583 06/30/2019
Arden Trust Co12,115$577 09/30/2019
     DOW12,115$577 09/30/2019
United Asset Strategies Inc.4,405$577 06/30/2019
     DOW4,405$577 06/30/2019
Smith Moore & CO.11,691$576 06/30/2019
     DOW11,691$576 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC11,689$576 06/30/2019
     DOW11,689$576 06/30/2019
Schulhoff & Co. Inc.11,687$576 06/30/2019
     DOW11,687$576 06/30/2019
Eastern Bank11,688$576 06/30/2019
     DOW11,688$576 06/30/2019
Frontier Wealth Management LLC11,630$573 06/30/2019
     DOW11,630$573 06/30/2019
Capital International Ltd. CA11,602$572 06/30/2019
     DOW11,602$572 06/30/2019
Piedmont Investment Advisors Inc.11,605$572 06/30/2019
     DOW11,605$572 06/30/2019
Conning Inc.11,546$569 06/30/2019
     DOW11,546$569 06/30/2019
Abbrea Capital LLC11,497$567 06/30/2019
     DOW11,497$567 06/30/2019
Orleans Capital Management Corp LA11,433$564 06/30/2019
     DOW11,433$564 06/30/2019
HGI Capital Management LLC11,392$562 06/30/2019
     DOW11,392$562 06/30/2019
Ipswich Investment Management Co. Inc.11,746$560 09/30/2019
     DOW11,746$560 09/30/2019
Buckingham Asset Management LLC11,193$552 06/30/2019
     DOW11,193$552 06/30/2019
Ferris Capital LLC11,177$551 06/30/2019
     DOW11,177$551 06/30/2019
Cleararc Capital Inc.11,158$550 06/30/2019
     DOW11,158$550 06/30/2019
Wellington Shields Capital Management LLC11,163$550 06/30/2019
     DOW11,163$550 06/30/2019
Intersect Capital LLC11,109$548 06/30/2019
     DOW11,109$548 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,061$545 06/30/2019
     DOW11,061$545 06/30/2019
Windsor Group LTD10,794$541 06/30/2019
     DOW10,794$541 06/30/2019
Lodestar Investment Counsel LLC IL10,938$539 06/30/2019
     DOW10,938$539 06/30/2019
Investment House LLC10,925$539 06/30/2019
     DOW10,925$539 06/30/2019
JGP Wealth Management LLC10,879$536 06/30/2019
     DOW10,879$536 06/30/2019
Grandfield & Dodd LLC10,786$532 06/30/2019
     DOW10,786$532 06/30/2019
Probity Advisors Inc.10,790$532 06/30/2019
     DOW10,790$532 06/30/2019
Victory Capital Management Inc.10,764$531 06/30/2019
     DOW10,764$531 06/30/2019
FDx Advisors Inc.10,581$522 06/30/2019
     DOW10,581$522 06/30/2019
Clearstead Advisors LLC10,531$519 06/30/2019
     DOW10,531$519 06/30/2019
Foyston Gordon & Payne Inc10,460$516 06/30/2019
     DOW10,460$516 06/30/2019
Regent Investment Management LLC10,466$516 06/30/2019
     DOW10,466$516 06/30/2019
Municipal Employees Retirement System of Michigan10,411$513 06/30/2019
     DOW10,411$513 06/30/2019
Barrett Asset Management LLC10,330$509 06/30/2019
     DOW10,330$509 06/30/2019
Oxbow Advisors LLC10,289$507 06/30/2019
     DOW10,289$507 06/30/2019
Stock Yards Bank & Trust Co.10,589$505 09/30/2019
     DOW10,589$505 09/30/2019
Nicholas Hoffman & Company LLC.10,185$502 06/30/2019
     DOW10,185$502 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC11,130$500 09/30/2019
     DOW11,130$500 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives10,090$498 06/30/2019
     DOW10,090$498 06/30/2019
RMB Capital Management LLC10,054$496 06/30/2019
     DOW10,054$496 06/30/2019
Arete Wealth Advisors LLC10,031$495 06/30/2019
     DOW10,031$495 06/30/2019
Burke & Herbert Bank & Trust Co.10,356$494 09/30/2019
     DOW10,356$494 09/30/2019
CSS LLC IL10,009$494 06/30/2019
     DOW10,009$494 06/30/2019
Sunbelt Securities Inc.9,973$492 06/30/2019
     DOW9,973$492 06/30/2019
High Pointe Capital Management LLC9,967$491 06/30/2019
     DOW9,967$491 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV9,933$490 06/30/2019
     DOW9,933$490 06/30/2019
ST Germain D J Co. Inc.9,863$486 06/30/2019
     DOW9,863$486 06/30/2019
Independent Investors Inc.9,858$486 06/30/2019
     DOW9,858$486 06/30/2019
Gifford Fong Associates9,828$485 06/30/2019
     DOW9,828$485 06/30/2019
Family Legacy Inc.9,804$483 06/30/2019
     DOW9,804$483 06/30/2019
Duncker Streett & Co. Inc.9,776$482 06/30/2019
     DOW9,776$482 06/30/2019
Whalerock Point Partners LLC9,772$482 06/30/2019
     DOW9,772$482 06/30/2019
Truvestments Capital LLC10,066$480 09/30/2019
     DOW10,066$480 09/30/2019
Capital International Inc. CA9,632$475 06/30/2019
     DOW9,632$475 06/30/2019
Investment Counsel Inc.9,042$473 06/30/2019
     DOW9,042$473 06/30/2019
Dorsey & Whitney Trust CO LLC9,559$472 06/30/2019
     DOW9,559$472 06/30/2019
Sicart Associates LLC9,570$472 06/30/2019
     DOW9,570$472 06/30/2019
Aull & Monroe Investment Management Corp9,495$468 06/30/2019
     DOW9,495$468 06/30/2019
Girard Partners LTD.9,477$467 06/30/2019
     DOW9,477$467 06/30/2019
Cerity Partners LLC9,455$467 06/30/2019
     DOW9,455$467 06/30/2019
Simmons Bank9,465$466 06/30/2019
     DOW9,465$466 06/30/2019
Farmers National Bank9,392$463 06/30/2019
     DOW9,392$463 06/30/2019
First Hawaiian Bank9,690$462 09/30/2019
     DOW9,690$462 09/30/2019
Signet Financial Management LLC9,388$461 06/30/2019
     DOW9,388$461 06/30/2019
Providence Wealth Advisors LLC9,339$461 06/30/2019
     DOW9,339$461 06/30/2019
Lido Advisors LLC9,321$459 06/30/2019
     DOW9,321$459 06/30/2019
MACRO Consulting Group9,293$459 06/30/2019
     DOW9,293$459 06/30/2019
Triangle Securities Wealth Management9,488$452 09/30/2019
     DOW9,488$452 09/30/2019
Monetary Management Group Inc.9,138$451 06/30/2019
     DOW9,138$451 06/30/2019
Manchester Capital Management LLC9,086$448 06/30/2019
     DOW9,086$448 06/30/2019
Clean Yield Group9,068$447 06/30/2019
     DOW9,068$447 06/30/2019
Aries Wealth Management9,038$446 06/30/2019
     DOW9,038$446 06/30/2019
Nwam LLC9,331$445 09/30/2019
     DOW9,331$445 09/30/2019
Terril Brothers Inc.9,025$445 06/30/2019
     DOW9,025$445 06/30/2019
Smithfield Trust Co.9,037$445 06/30/2019
     DOW9,037$445 06/30/2019
Burney Co.8,999$444 06/30/2019
     DOW8,999$444 06/30/2019
Cutter & CO Brokerage Inc.8,984$443 06/30/2019
     DOW8,984$443 06/30/2019
Bronfman E.L. Rothschild L.P.8,966$442 06/30/2019
     DOW8,966$442 06/30/2019
Jones Financial Companies Lllp8,879$438 06/30/2019
     DOW8,879$438 06/30/2019
Cito Capital Group LLC8,845$436 06/30/2019
     DOW8,845$436 06/30/2019
Machina Capital S.A.S.8,846$436 06/30/2019
     DOW8,846$436 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt8,732$431 06/30/2019
     DOW8,732$431 06/30/2019
Capital Innovations LLC8,747$431 06/30/2019
     DOW8,747$431 06/30/2019
Stumpf Capital Management LLC8,750$431 06/30/2019
     DOW8,750$431 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 8,719$430 06/30/2019
     DOW8,719$430 06/30/2019
SVA Wealth Management LLC8,676$428 06/30/2019
     DOW8,676$428 06/30/2019
Laurel Wealth Advisors Inc.8,687$428 06/30/2019
     DOW8,687$428 06/30/2019
Griffin Asset Management Inc.8,658$427 06/30/2019
     DOW8,658$427 06/30/2019
Fred Alger Management Inc.8,621$425 06/30/2019
     DOW8,621$425 06/30/2019
Cadinha & Co. LLC8,582$423 06/30/2019
     DOW8,582$423 06/30/2019
Cape Cod Five Cents Savings Bank8,554$421 06/30/2019
     DOW8,554$421 06/30/2019
Baker Chad R8,546$421 06/30/2019
     DOW8,546$421 06/30/2019
Flagship Harbor Advisors LLC8,539$421 06/30/2019
     DOW8,539$421 06/30/2019
RBA Wealth Management LLC8,444$416 06/30/2019
     DOW8,444$416 06/30/2019
Yorktown Management & Research Co Inc8,333$411 06/30/2019
     DOW8,333$411 06/30/2019
HighPoint Advisor Group LLC7,770$411 06/30/2019
     DOW7,770$411 06/30/2019
Franklin Street Advisors Inc. NC8,279$408 06/30/2019
     DOW8,279$408 06/30/2019
H D Vest Advisory Services8,241$406 06/30/2019
     DOW8,241$406 06/30/2019
Private Portfolio Partners LLC8,228$406 06/30/2019
     DOW8,228$406 06/30/2019
North Star Investment Management Corp.8,350$398 09/30/2019
     DOW8,350$398 09/30/2019
Westhampton Capital LLC8,361$398 09/30/2019
     DOW8,361$398 09/30/2019
Kelly Lawrence W & Associates Inc. CA8,029$396 06/30/2019
     DOW8,029$396 06/30/2019
Duff & Phelps Investment Management Co.8,221$392 09/30/2019
     DOW8,221$392 09/30/2019
OMERS ADMINISTRATION Corp7,800$390 06/30/2019
     DOW7,800$390 06/30/2019
Reynders McVeigh Capital Management LLC7,879$389 06/30/2019
     DOW7,879$389 06/30/2019
Fisher Asset Management LLC7,860$388 06/30/2019
     DOW7,860$388 06/30/2019
Quantbot Technologies LP7,862$387 06/30/2019
     DOW7,862$387 06/30/2019
Lombard Odier Asset Management Europe Ltd7,854$387 06/30/2019
     DOW7,854$387 06/30/2019
Canal Capital Management LLC7,812$385 06/30/2019
     DOW7,812$385 06/30/2019
First United Bank Trust8,049$383 09/30/2019
     DOW8,049$383 09/30/2019
Edge Capital Group LLC7,775$383 06/30/2019
     DOW7,775$383 06/30/2019
Patten Group Inc.7,685$379 06/30/2019
     DOW7,685$379 06/30/2019
Marietta Investment Partners LLC7,658$378 06/30/2019
     DOW7,658$378 06/30/2019
Northeast Financial Consultants Inc7,644$377 06/30/2019
     DOW7,644$377 06/30/2019
Pinnacle Wealth Management Advisory Group LLC7,578$374 06/30/2019
     DOW7,578$374 06/30/2019
Asset Dedication LLC7,088$370 06/30/2019
     DOW7,088$370 06/30/2019
Enlightenment Research LLC7,500$370 06/30/2019
     DOW7,500$370 06/30/2019
Trustco Bank Corp N Y7,497$369 06/30/2019
     DOW7,497$369 06/30/2019
Formidable Asset Management LLC7,589$369 06/30/2019
     DOW7,589$369 06/30/2019
Boenning & Scattergood Inc.7,724$368 09/30/2019
     DOW7,724$368 09/30/2019
Mycio Wealth Partners LLC7,457$368 06/30/2019
     DOW7,457$368 06/30/2019
Fernwood Investment Management LLC7,459$368 06/30/2019
     DOW7,459$368 06/30/2019
Wintrust Investments LLC7,437$367 06/30/2019
     DOW7,437$367 06/30/2019
Bahl & Gaynor Inc.7,452$367 06/30/2019
     DOW7,452$367 06/30/2019
Aviance Capital Partners LLC7,441$367 06/30/2019
     DOW7,441$367 06/30/2019
RKL Wealth Management LLC7,698$367 06/30/2019
     DOW7,698$367 06/30/2019
Accident Compensation Corp7,429$366 06/30/2019
     DOW7,429$366 06/30/2019
Elkhorn Partners Limited Partnership7,400$365 06/30/2019
     DOW7,400$365 06/30/2019
Lincoln National Corp7,387$364 06/30/2019
     DOW7,387$364 06/30/2019
Shamrock Asset Management LLC7,361$363 06/30/2019
     DOW7,361$363 06/30/2019
Chemung Canal Trust Co.7,341$362 06/30/2019
     DOW7,341$362 06/30/2019
Spirit of America Management Corp NY7,583$361 09/30/2019
     DOW7,583$361 09/30/2019
Bank of Hawaii7,282$359 06/30/2019
     DOW7,282$359 06/30/2019
Rational Advisors LLC7,280$359 06/30/2019
     DOW7,280$359 06/30/2019
Court Place Advisors LLC7,273$359 06/30/2019
     DOW7,273$359 06/30/2019
Circle Wealth Management LLC7,216$356 06/30/2019
     DOW7,216$356 06/30/2019
Ashfield Capital Partners LLC7,192$355 06/30/2019
     DOW7,192$355 06/30/2019
Carnick & Kubik Group LLC7,196$355 06/30/2019
     DOW7,196$355 06/30/2019
Trust Investment Advisors7,137$352 06/30/2019
     DOW7,137$352 06/30/2019
CI Investments Inc.7,000$351 06/30/2019
     DOW7,000$351 06/30/2019
Marble Harbor Investment Counsel LLC7,109$351 06/30/2019
     DOW7,109$351 06/30/2019
SlateStone Wealth LLC7,093$350 06/30/2019
     DOW7,093$350 06/30/2019
Chickasaw Capital Management LLC7,317$349 09/30/2019
     DOW7,317$349 09/30/2019
Quest Capital Management Inc. ADV7,008$346 06/30/2019
     DOW7,008$346 06/30/2019
United Bank6,995$346 06/30/2019
     DOW6,995$346 06/30/2019
Infrastructure Capital Advisors LLC7,000$345 06/30/2019
     DOW7,000$345 06/30/2019
Northstar Asset Management LLC6,978$344 06/30/2019
     DOW6,978$344 06/30/2019
Investment Partners LTD.6,963$343 06/30/2019
     DOW6,963$343 06/30/2019
Citizens Financial Group Inc RI6,866$339 06/30/2019
     DOW6,866$339 06/30/2019
MAI Capital Management6,882$339 06/30/2019
     DOW6,882$339 06/30/2019
Ledyard National Bank6,875$339 06/30/2019
     DOW6,875$339 06/30/2019
Keeley Teton Advisors LLC6,882$339 06/30/2019
     DOW6,882$339 06/30/2019
Benedict Financial Advisors Inc.6,830$337 06/30/2019
     DOW6,830$337 06/30/2019
Legacy Advisors LLC7,052$336 09/30/2019
     DOW7,052$336 09/30/2019
Freestone Capital Holdings LLC6,816$336 06/30/2019
     DOW6,816$336 06/30/2019
Capital Guardian Trust Co.6,563$332 06/30/2019
     DOW6,563$332 06/30/2019
Valeo Financial Advisors LLC6,948$331 09/30/2019
     DOW6,948$331 09/30/2019
Capital Investment Advisory Services LLC6,449$328 06/30/2019
     DOW6,449$328 06/30/2019
Proequities Inc. $327 06/30/2019
     DOW6,617$327 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Allred Capital Management LLC7,096$326 09/30/2019
     DOW7,096$326 09/30/2019
Bbva USA Bancshares Inc.6,593$325 06/30/2019
     DOW6,593$325 06/30/2019
Massachusetts Financial Services Co. MA6,562$324 06/30/2019
     DOW6,562$324 06/30/2019
Schroder Investment Management Group6,558$324 06/30/2019
     DOW6,558$324 06/30/2019
Fieldpoint Private Securities LLC6,537$322 06/30/2019
     DOW6,537$322 06/30/2019
Grandview Asset Management LLC6,508$321 06/30/2019
     DOW6,508$321 06/30/2019
YorkBridge Wealth Partners LLC6,489$320 06/30/2019
     DOW6,489$320 06/30/2019
Broderick Brian C6,439$318 06/30/2019
     DOW6,439$318 06/30/2019
Aspen Investment Management Inc6,435$317 06/30/2019
     DOW6,435$317 06/30/2019
Kistler Tiffany Companies LLC6,430$317 06/30/2019
     DOW6,430$317 06/30/2019
CWM LLC6,384$315 06/30/2019
     DOW6,384$315 06/30/2019
Mirador Capital Partners LP6,365$314 06/30/2019
     DOW6,365$314 06/30/2019
Community Bank & Trust Waco Texas6,364$314 06/30/2019
     DOW6,364$314 06/30/2019
Citizens & Northern Corp6,308$311 06/30/2019
     DOW6,308$311 06/30/2019
Sound Income Strategies LLC6,495$309 09/30/2019
     DOW6,495$309 09/30/2019
Mutual of Omaha Bank Wealth Management6,247$308 06/30/2019
     DOW6,247$308 06/30/2019
CWA Asset Management Group LLC6,256$308 06/30/2019
     DOW6,256$308 06/30/2019
Chicago Partners Investment Group LLC6,021$306 06/30/2019
     DOW6,021$306 06/30/2019
Cim Investment Mangement Inc.6,189$305 06/30/2019
     DOW6,189$305 06/30/2019
ETRADE Capital Management LLC6,195$305 06/30/2019
     DOW6,195$305 06/30/2019
Checchi Capital Advisers LLC6,180$305 06/30/2019
     DOW6,180$305 06/30/2019
Walleye Trading Advisors LLC $305 06/30/2019
     Call9,700$478 06/30/2019
     Put3,500$173 06/30/2019
Brinker Capital Inc.6,172$304 06/30/2019
     DOW6,172$304 06/30/2019
Northwest Bancshares Inc.6,355$303 09/30/2019
     DOW6,355$303 09/30/2019
Lcnb Corp6,151$303 06/30/2019
     DOW6,151$303 06/30/2019
Gamble Jones Investment Counsel6,129$302 06/30/2019
     DOW6,129$302 06/30/2019
Newman Dignan & Sheerar Inc.6,110$301 06/30/2019
     DOW6,110$301 06/30/2019
Vaughan David Investments LLC IL6,087$300 06/30/2019
     DOW6,087$300 06/30/2019
Dana Investment Advisors Inc.6,089$300 06/30/2019
     DOW6,089$300 06/30/2019
Farmers Trust Co.6,039$298 06/30/2019
     DOW6,039$298 06/30/2019
ARGI Investment Services LLC6,040$298 06/30/2019
     DOW6,040$298 06/30/2019
Dynamic Advisor Solutions LLC6,043$298 06/30/2019
     DOW6,043$298 06/30/2019
Cresset Asset Management LLC6,026$298 06/30/2019
     DOW6,026$298 06/30/2019
Commonwealth Bank of Australia6,098$296 06/30/2019
     DOW6,098$296 06/30/2019
Greenleaf Trust5,996$296 06/30/2019
     DOW5,996$296 06/30/2019
Headinvest LLC6,006$296 06/30/2019
     DOW6,006$296 06/30/2019
Supplemental Annuity Collective Trust of NJ6,000$296 06/30/2019
     DOW6,000$296 06/30/2019
Private Asset Management Inc.6,189$295 09/30/2019
     DOW6,189$295 09/30/2019
CLARET ASSET MANAGEMENT Corp6,198$295 09/30/2019
     DOW6,198$295 09/30/2019
Physicians Financial Services Inc.5,987$295 06/30/2019
     DOW5,987$295 06/30/2019
Eagle Ridge Investment Management5,957$294 06/30/2019
     DOW5,957$294 06/30/2019
Trust Co. of Virginia VA5,941$293 06/30/2019
     DOW5,941$293 06/30/2019
Honkamp Krueger Financial Services Inc.6,014$292 06/30/2019
     DOW6,014$292 06/30/2019
Somerville Kurt F5,908$292 06/30/2019
     DOW5,908$292 06/30/2019
Tower Research Capital LLC TRC 5,919$292 06/30/2019
     DOW5,919$292 06/30/2019
Jackson Hole Capital Partners LLC5,912$292 06/30/2019
     DOW5,912$292 06/30/2019
Resources Investment Advisors LLC.5,914$291 06/30/2019
     DOW5,914$291 06/30/2019
Summit Financial Group Inc.6,081$290 09/30/2019
     DOW6,081$290 09/30/2019
Old Port Advisors6,401$290 09/30/2019
     DOW6,401$290 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,867$289 06/30/2019
     DOW5,867$289 06/30/2019
Virtu Financial LLC5,803$286 06/30/2019
     DOW5,803$286 06/30/2019
Affinity Wealth Management LLC5,779$285 06/30/2019
     DOW5,779$285 06/30/2019
Almanack Investment Partners LLC.5,785$285 06/30/2019
     DOW5,785$285 06/30/2019
Bell & Brown Wealth Advisors LLC6,139$284 09/30/2019
     DOW6,139$284 09/30/2019
Campbell Newman Asset Management Inc.5,750$284 06/30/2019
     DOW5,750$284 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,761$284 06/30/2019
     DOW5,761$284 06/30/2019
Essex Savings Bank5,731$282 06/30/2019
     DOW5,731$282 06/30/2019
Bell Rock Capital LLC5,681$282 06/30/2019
     DOW5,681$282 06/30/2019
Baker Ellis Asset Management LLC5,704$281 06/30/2019
     DOW5,704$281 06/30/2019
Good Life Advisors LLC5,634$281 06/30/2019
     DOW5,634$281 06/30/2019
Well Done LLC5,878$280 09/30/2019
     DOW5,878$280 09/30/2019
Brighton Jones LLC5,658$279 06/30/2019
     DOW5,658$279 06/30/2019
Capital Wealth Planning LLC5,654$279 06/30/2019
     DOW5,654$279 06/30/2019
Rikoon Group LLC5,663$279 06/30/2019
     DOW5,663$279 06/30/2019
Atria Investments LLC6,074$278 06/30/2019
     DOW6,074$278 06/30/2019
Alpha Cubed Investments LLC5,646$278 06/30/2019
     DOW5,646$278 06/30/2019
Ellis Investment Partners LLC6,030$277 09/30/2019
     DOW6,030$277 09/30/2019
Notis McConarty Edward5,594$276 06/30/2019
     DOW5,594$276 06/30/2019
Western Wealth Management LLC5,546$272 06/30/2019
     DOW5,546$272 06/30/2019
Carmichael Hill & Associates Inc.5,502$271 06/30/2019
     DOW5,502$271 06/30/2019
Sound View Wealth Advisors Group LLC5,499$271 06/30/2019
     DOW5,499$271 06/30/2019
Eos Management L.P.5,484$270 06/30/2019
     DOW5,484$270 06/30/2019
Janney Capital Management LLC5,455$269 06/30/2019
     DOW5,455$269 06/30/2019
Wright Investors Service Inc.5,439$268 06/30/2019
     DOW5,439$268 06/30/2019
Ontario Teachers Pension Plan Board5,400$266 06/30/2019
     DOW5,400$266 06/30/2019
Forbes J M & Co. LLP5,366$265 06/30/2019
     DOW5,366$265 06/30/2019
Mission Wealth Management LP5,536$264 09/30/2019
     DOW5,536$264 09/30/2019
First Merchants Corp5,364$264 06/30/2019
     DOW5,364$264 06/30/2019
Enterprise Financial Services Corp5,336$263 06/30/2019
     DOW5,336$263 06/30/2019
Savant Capital LLC5,336$263 06/30/2019
     DOW5,336$263 06/30/2019
Berkshire Asset Management LLC PA5,499$262 09/30/2019
     DOW5,499$262 09/30/2019
Stewart & Patten Co. LLC5,320$262 06/30/2019
     DOW5,320$262 06/30/2019
North American Management Corp5,316$262 06/30/2019
     DOW5,316$262 06/30/2019
First Midwest Bank Trust Division5,313$262 06/30/2019
     DOW5,313$262 06/30/2019
Summit Wealth & Retirement Planning Inc.5,296$261 06/30/2019
     DOW5,296$261 06/30/2019
Douglas Lane & Associates LLC5,465$260 09/30/2019
     DOW5,465$260 09/30/2019
Analyst IMS Investment Management Services Ltd.3,467$260 06/30/2019
     DOW3,467$260 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,431$259 09/30/2019
     DOW5,431$259 09/30/2019
Doyle Wealth Management5,251$259 06/30/2019
     DOW5,251$259 06/30/2019
Bell Bank5,241$258 06/30/2019
     DOW5,241$258 06/30/2019
Homrich & Berg5,223$258 06/30/2019
     DOW5,223$258 06/30/2019
Coastal Investment Advisors Inc.5,191$256 06/30/2019
     DOW5,191$256 06/30/2019
SevenBridge Financial Group LLC5,347$255 09/30/2019
     DOW5,347$255 09/30/2019
Acadian Asset Management LLC5,111$252 06/30/2019
     DOW5,111$252 06/30/2019
180 Wealth Advisors LLC5,378$252 06/30/2019
     DOW5,378$252 06/30/2019
Altavista Wealth Management Inc.5,065$250 06/30/2019
     DOW5,065$250 06/30/2019
Parkside Financial Bank & Trust5,027$248 06/30/2019
     DOW5,027$248 06/30/2019
Pitcairn Co.5,019$247 06/30/2019
     DOW5,019$247 06/30/2019
Towerview LLC5,000$247 06/30/2019
     DOW5,000$247 06/30/2019
Davis R M Inc.4,978$245 06/30/2019
     DOW4,978$245 06/30/2019
Saybrook Capital NC4,965$245 06/30/2019
     DOW4,965$245 06/30/2019
CHICAGO TRUST Co NA5,073$242 09/30/2019
     DOW5,073$242 09/30/2019
Moloney Securities Asset Management LLC4,900$242 06/30/2019
     DOW4,900$242 06/30/2019
Port Capital LLC4,905$242 06/30/2019
     DOW4,905$242 06/30/2019
Optimum Investment Advisors4,895$241 06/30/2019
     DOW4,895$241 06/30/2019
Rossmore Private Capital4,881$241 06/30/2019
     DOW4,881$241 06/30/2019
Hall Laurie J Trustee4,858$240 06/30/2019
     DOW4,858$240 06/30/2019
Atlantic Trust LLC4,843$239 06/30/2019
     DOW4,843$239 06/30/2019
Proffitt & Goodson Inc.4,826$238 06/30/2019
     DOW4,826$238 06/30/2019
Bedel Financial Consulting Inc.4,907$234 09/30/2019
     DOW4,907$234 09/30/2019
Crawford Investment Counsel Inc.4,699$232 06/30/2019
     DOW4,699$232 06/30/2019
Baldwin Brothers Inc. MA4,846$231 09/30/2019
     DOW4,846$231 09/30/2019
Evergreen Capital Management LLC4,684$231 06/30/2019
     DOW4,684$231 06/30/2019
Apriem Advisors4,686$231 06/30/2019
     DOW4,686$231 06/30/2019
Mutual Advisors LLC4,690$231 06/30/2019
     DOW4,690$231 06/30/2019
Claro Advisors LLC4,683$231 06/30/2019
     DOW4,683$231 06/30/2019
YHB Investment Advisors Inc.4,825$230 09/30/2019
     DOW4,825$230 09/30/2019
Chicago Capital LLC4,673$230 06/30/2019
     DOW4,673$230 06/30/2019
Sabal Trust CO4,814$229 09/30/2019
     DOW4,814$229 09/30/2019
American National Registered Investment Advisor Inc.4,653$229 06/30/2019
     DOW4,653$229 06/30/2019
Wagner Bowman Management Corp4,609$227 06/30/2019
     COM4,609$227 06/30/2019
Equitable Trust Co.4,582$225 06/30/2019
     DOW4,582$225 06/30/2019
Willingdon Wealth Management4,538$224 06/30/2019
     DOW4,538$224 06/30/2019
BTIM Corp.4,523$223 06/30/2019
     DOW4,523$223 06/30/2019
Heritage Trust Co4,522$223 06/30/2019
     DOW4,522$223 06/30/2019
Boltwood Capital Management4,657$222 09/30/2019
     DOW4,657$222 09/30/2019
Stone Ridge Asset Management LLC4,500$222 06/30/2019
     DOW4,500$222 06/30/2019
Busey Wealth Management4,479$221 06/30/2019
     DOW4,479$221 06/30/2019
Gables Capital Management Inc.4,474$221 06/30/2019
     DOW4,474$221 06/30/2019
Horizon Investments LLC4,469$220 06/30/2019
     DOW4,469$220 06/30/2019
Arrow Financial Corp4,463$219 06/30/2019
     DOW4,463$219 06/30/2019
Cadence Bank NA4,426$219 06/30/2019
     DOW4,426$219 06/30/2019
Oarsman Capital Inc.4,436$219 06/30/2019
     DOW4,436$219 06/30/2019
Riverview Trust Co4,506$215 09/30/2019
     DOW4,506$215 09/30/2019
Beacon Investment Advisory Services Inc.4,347$214 06/30/2019
     DOW4,347$214 06/30/2019
Jacobs & Co. CA4,306$212 06/30/2019
     DOW4,306$212 06/30/2019
Westwood Holdings Group Inc.4,307$212 06/30/2019
     DOW4,307$212 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,273$211 06/30/2019
     DOW4,273$211 06/30/2019
Brendel Financial Advisors LLC4,256$210 06/30/2019
     DOW4,256$210 06/30/2019
Dowling & Yahnke LLC4,233$209 06/30/2019
     DOW4,233$209 06/30/2019
Old North State Trust LLC4,371$208 09/30/2019
     DOW4,371$208 09/30/2019
Avalon Investment & Advisory4,223$208 06/30/2019
     DOW4,223$208 06/30/2019
Choate Investment Advisors4,189$207 06/30/2019
     DOW4,189$207 06/30/2019
Burleson & Company LLC4,428$207 06/30/2019
     DOW4,428$207 06/30/2019
KMG Fiduciary Partners LLC4,331$206 09/30/2019
     DOW4,331$206 09/30/2019
ZWJ Investment Counsel Inc.4,163$205 06/30/2019
     DOW4,163$205 06/30/2019
Wall Street Access Asset Management LLC4,162$205 06/30/2019
     DOW4,162$205 06/30/2019
GM Advisory Group Inc.4,167$205 06/30/2019
     DOW4,167$205 06/30/2019
Rockland Trust Co.4,489$204 09/30/2019
     DOW4,489$204 09/30/2019
Plancorp LLC4,131$204 06/30/2019
     DOW4,131$204 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,215$201 09/30/2019
     DOW4,215$201 09/30/2019
First Heartland Consultants Inc.4,071$201 06/30/2019
     DOW4,071$201 06/30/2019
Whitnell & Co.4,002$197 06/30/2019
     DOW4,002$197 06/30/2019
Taylor Hoffman Wealth Management3,997$197 06/30/2019
     DOW3,997$197 06/30/2019
Bartlett & Co. LLC3,976$196 06/30/2019
     DOW3,976$196 06/30/2019
Cordasco Financial Network3,910$193 06/30/2019
     DOW3,910$193 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,813$188 06/30/2019
     DOW3,813$188 06/30/2019
Cubist Systematic Strategies LLC3,719$183 06/30/2019
     DOW3,719$183 06/30/2019
First PREMIER Bank3,730$177 09/30/2019
     DOW3,730$177 09/30/2019
Hanson & Doremus Investment Management3,573$176 06/30/2019
     DOW3,573$176 06/30/2019
Princeton Capital Management LLC3,492$172 06/30/2019
     DOW3,492$172 06/30/2019
Putnam FL Investment Management Co.3,460$171 06/30/2019
     DOW3,460$171 06/30/2019
Mark Sheptoff Financial Planning LLC3,447$170 06/30/2019
     DOW3,447$170 06/30/2019
NEXT Financial Group Inc3,450$170 06/30/2019
     DOW3,450$170 06/30/2019
M&R Capital Management Inc.3,482$165 09/30/2019
     DOW3,482$165 09/30/2019
Heritage Wealth Advisors3,297$163 06/30/2019
     DOW3,297$163 06/30/2019
Zions Bancorporation N.A.3,284$162 06/30/2019
     DOW3,284$162 06/30/2019
Atwater Malick LLC3,382$161 09/30/2019
     DOW3,382$161 09/30/2019
Meridian Wealth Management LLC3,251$160 06/30/2019
     DOW3,251$160 06/30/2019
Cedar Wealth Management LLC3,233$159 06/30/2019
     DOW3,233$159 06/30/2019
LSV Asset Management3,166$156 06/30/2019
     DOW3,166$156 06/30/2019
Amica Retiree Medical Trust3,104$153 06/30/2019
     DOW3,104$153 06/30/2019
Sterling Investment Advisors Ltd.3,200$152 09/30/2019
     DOW3,200$152 09/30/2019
Laurel Wealth Advisors LLC3,086$152 06/30/2019
     DOW3,086$152 06/30/2019
Winslow Evans & Crocker Inc.3,096$150 09/30/2019
     DOW3,096$150 09/30/2019
Patriot Financial Group Insurance Agency LLC3,035$150 06/30/2019
     DOW3,035$150 06/30/2019
MBM Wealth Consultants LLC2,996$149 06/30/2019
     DOW2,996$149 06/30/2019
Signaturefd LLC3,088$147 09/30/2019
     DOW3,088$147 09/30/2019
San Francisco Sentry Investment Group CA2,916$144 06/30/2019
     DOW2,916$144 06/30/2019
Trustmark National Bank Trust Department2,895$142 06/30/2019
     DOW2,895$142 06/30/2019
Squar Milner Financial Services LLC2,775$137 06/30/2019
     DOW2,775$137 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,749$136 06/30/2019
     DOW2,749$136 06/30/2019
Whitener Capital Management Inc.2,702$133 06/30/2019
     DOW2,702$133 06/30/2019
Lindbrook Capital LLC2,552$125 06/30/2019
     DOW2,552$125 06/30/2019
CNB Bank2,502$123 06/30/2019
     DOW2,502$123 06/30/2019
Investors Research Corp2,481$122 06/30/2019
     DOW2,481$122 06/30/2019
Adirondack Trust Co.2,518$120 09/30/2019
     DOW2,518$120 09/30/2019
Capital International Sarl2,400$118 06/30/2019
     DOW2,400$118 06/30/2019
NN Investment Partners Holdings N.V.2,361$117 06/30/2019
     DOW2,361$117 06/30/2019
FinTrust Capital Advisors LLC2,353$116 06/30/2019
     DOW2,353$116 06/30/2019
Plante Moran Financial Advisors LLC2,301$113 06/30/2019
     DOW2,301$113 06/30/2019
Iridian Asset Management LLC CT2,266$112 06/30/2019
     DOW2,266$112 06/30/2019
Blue Chip Partners Inc.2,279$112 06/30/2019
     DOW2,279$112 06/30/2019
Seeyond2,280$112 06/30/2019
     DOW2,280$112 06/30/2019
Orrstown Financial Services Inc.2,593$111 09/30/2019
     DOW2,593$111 09/30/2019
Field & Main Bank2,252$111 06/30/2019
     DOW2,252$111 06/30/2019
Front Row Advisors LLC2,219$109 06/30/2019
     DOW2,219$109 06/30/2019
Salem Investment Counselors Inc.2,198$108 06/30/2019
     DOW2,198$108 06/30/2019
Guardian Life Insurance Co. of America2,180$107 06/30/2019
     DOW2,180$107 06/30/2019
Vigilant Capital Management LLC2,235$106 09/30/2019
     DOW2,235$106 09/30/2019
Country Trust Bank2,207$105 09/30/2019
     DOW2,207$105 09/30/2019
Independence Bank of Kentucky2,128$105 06/30/2019
     DOW2,128$105 06/30/2019
OLD Second National Bank of Aurora2,128$104 06/30/2019
     DOW2,128$104 06/30/2019
Oakworth Capital Inc.2,084$103 06/30/2019
     DOW2,084$103 06/30/2019
Shine Investment Advisory Services Inc.1,981$98 06/30/2019
     DOW1,981$98 06/30/2019
Phocas Financial Corp.1,932$95 06/30/2019
     DOW1,932$95 06/30/2019
Winch Advisory Services LLC1,935$95 06/30/2019
     DOW1,935$95 06/30/2019
Westchester Capital Management LLC $92 06/30/2019
     DOW242,461$11,956 06/30/2019
     Put240,600$11,864 06/30/2019
Cornerstone Advisors Inc.1,874$92 06/30/2019
     DOW1,874$92 06/30/2019
First Financial Corp IN1,916$91 09/30/2019
     DOW1,916$91 09/30/2019
Allworth Financial LP1,901$91 09/30/2019
     DOW1,901$91 09/30/2019
Versant Capital Management Inc1,858$91 06/30/2019
     DOW1,858$91 06/30/2019
Tarbox Family Office Inc.1,833$90 06/30/2019
     DOW1,833$90 06/30/2019
Legacy Bridge LLC1,784$85 09/30/2019
     DOW1,784$85 09/30/2019
Pathstone Family Office LLC1,687$84 06/30/2019
     DOW1,687$84 06/30/2019
Bray Capital Advisors1,613$80 06/30/2019
     DOW1,613$80 06/30/2019
Quad Cities Investment Group LLC1,539$77 06/30/2019
     DOW1,539$77 06/30/2019
Berman Capital Advisors LLC1,557$76 06/30/2019
     DOW1,557$76 06/30/2019
Westside Investment Management Inc.1,529$75 06/30/2019
     DOW1,529$75 06/30/2019
Tompkins Financial Corp1,497$74 06/30/2019
     DOW1,497$74 06/30/2019
Pinnacle Bank1,510$72 09/30/2019
     DOW1,510$72 09/30/2019
Trust Co1,490$71 09/30/2019
     DOW1,490$71 09/30/2019
First Quadrant L P CA1,399$69 06/30/2019
     DOW1,399$69 06/30/2019
Wealthcare Advisory Partners LLC1,407$69 06/30/2019
     DOW1,407$69 06/30/2019
Central Bank & Trust Co.1,389$68 06/30/2019
     DOW1,389$68 06/30/2019
Silvant Capital Management LLC1,389$68 06/30/2019
     DOW1,389$68 06/30/2019
First Interstate Bank1,354$67 06/30/2019
     DOW1,354$67 06/30/2019
Hudock Capital Group LLC1,366$67 06/30/2019
     DOW1,366$67 06/30/2019
Financial Architects Inc1,329$66 06/30/2019
     DOW1,329$66 06/30/2019
Employers Holdings Inc.1,300$64 06/30/2019
     DOW1,300$64 06/30/2019
Trustcore Financial Services LLC1,295$64 06/30/2019
     DOW1,295$64 06/30/2019
Enterprise Trust & Investment Co1,296$62 09/30/2019
     DOW1,296$62 09/30/2019
Meeder Asset Management Inc.1,230$61 06/30/2019
     DOW1,230$61 06/30/2019
Aua Capital Management LLC1,243$61 06/30/2019
     DOW1,243$61 06/30/2019
Truewealth LLC1,251$60 09/30/2019
     DOW1,251$60 09/30/2019
Norway Savings Bank1,223$60 06/30/2019
     DOW1,223$60 06/30/2019
Golden State Wealth Management LLC1,218$60 06/30/2019
     DOW1,218$60 06/30/2019
Essex Investment Management Co. LLC1,155$57 06/30/2019
     DOW1,155$57 06/30/2019
River & Mercantile Asset Management LLP1,155$57 06/30/2019
     DOW1,155$57 06/30/2019
Capital Analysts LLC1,135$56 06/30/2019
     DOW1,135$56 06/30/2019
Atwood & Palmer Inc.1,100$54 06/30/2019
     DOW1,100$54 06/30/2019
BerganKDV Wealth Management LLC1,094$54 06/30/2019
     DOW1,094$54 06/30/2019
Towerpoint Wealth LLC12,534$53 06/30/2019
     DOW12,534$53 06/30/2019
Vectors Research Management LLC1,055$52 06/30/2019
     DOW1,055$52 06/30/2019
Quadrant Capital Group LLC1,223$51 06/30/2019
     DOW1,223$51 06/30/2019
Ellevest Inc.1,040$50 09/30/2019
     DOW1,040$50 09/30/2019
Executive Wealth Management LLC1,004$49 06/30/2019
     DOW1,004$49 06/30/2019
SRS Capital Advisors Inc.1,000$49 06/30/2019
     DOW1,000$49 06/30/2019
Roble Belko & Company Inc973$48 06/30/2019
     DOW973$48 06/30/2019
Proficio Capital Partners LLC931$46 06/30/2019
     DOW931$46 06/30/2019
Vista Private Wealth Partners. LLC933$44 09/30/2019
     DOW933$44 09/30/2019
Penserra Capital Management LLC905$44 06/30/2019
     DOW905$44 06/30/2019
Acima Private Wealth LLC868$43 06/30/2019
     DOW868$43 06/30/2019
Kings Point Capital Management834$41 06/30/2019
     DOW834$41 06/30/2019
Destination Wealth Management784$39 06/30/2019
     DOW784$39 06/30/2019
Assetmark Inc.786$39 06/30/2019
     DOW786$39 06/30/2019
Private Ocean LLC803$39 06/30/2019
     DOW803$39 06/30/2019
Braun Bostich & Associates Inc.790$39 06/30/2019
     DOW790$39 06/30/2019
Lenox Wealth Management Inc.778$38 06/30/2019
     DOW778$38 06/30/2019
Mackey Komara & Dankovich LLC756$37 06/30/2019
     DOW756$37 06/30/2019
CLS Investments LLC719$35 06/30/2019
     DOW719$35 06/30/2019
Endurance Wealth Management Inc.682$34 06/30/2019
     DOW682$34 06/30/2019
Catalyst Capital Advisors LLC667$33 06/30/2019
     DOW667$33 06/30/2019
Alpha Windward LLC664$32 09/30/2019
     DOW664$32 09/30/2019
Baystate Wealth Management LLC644$32 06/30/2019
     DOW644$32 06/30/2019
Aspire Private Capital LLC656$32 06/30/2019
     DOW656$32 06/30/2019
Blume Capital Management Inc.638$31 06/30/2019
     DOW638$31 06/30/2019
First Command Financial Services Inc.628$31 06/30/2019
     DOW628$31 06/30/2019
Guidant Wealth Advisors629$30 09/30/2019
     DOW629$30 09/30/2019
Sun Life Financial INC606$30 06/30/2019
     DOW606$30 06/30/2019
MCF Advisors LLC613$30 06/30/2019
     DOW613$30 06/30/2019
Ironwood Financial llc612$30 06/30/2019
     DOW612$30 06/30/2019
Glassman Wealth Services589$29 06/30/2019
     DOW589$29 06/30/2019
Pin Oak Investment Advisors Inc.565$28 06/30/2019
     DOW565$28 06/30/2019
Focused Wealth Management Inc571$28 06/30/2019
     DOW571$28 06/30/2019
Burt Wealth Advisors571$28 06/30/2019
     DOW571$28 06/30/2019
Institutional & Family Asset Management LLC563$28 06/30/2019
     DOW563$28 06/30/2019
Prime Capital Investment Advisors LLC574$28 06/30/2019
     DOW574$28 06/30/2019
Avestar Capital LLC599$27 06/30/2019
     DOW599$27 06/30/2019
First Bank & Trust532$26 06/30/2019
     DOW532$26 06/30/2019
Liberty Wealth Management LLC532$26 06/30/2019
     DOW532$26 06/30/2019
Tradewinds Capital Management LLC504$25 06/30/2019
     DOW504$25 06/30/2019
Mascoma Wealth Management LLC514$25 06/30/2019
     DOW514$25 06/30/2019
Financial Enhancement Group LLC494$24 06/30/2019
     DOW494$24 06/30/2019
Certified Advisory Corp488$24 06/30/2019
     DOW488$24 06/30/2019
Global Trust Asset Management LLC484$23 09/30/2019
     DOW484$23 09/30/2019
Tortoise Investment Management LLC457$23 06/30/2019
     DOW457$23 06/30/2019
Edmond DE Rothschild Holding S.A.472$23 06/30/2019
     DOW472$23 06/30/2019
Cribstone Capital Management LLC459$23 06/30/2019
     DOW459$23 06/30/2019
Global Wealth Management Investment Advisory Inc.466$23 06/30/2019
     DOW466$23 06/30/2019
First Command Bank463$22 09/30/2019
     DOW463$22 09/30/2019
Kayne Anderson Rudnick Investment Management LLC433$21 06/30/2019
     DOW433$21 06/30/2019
Ashburton Jersey Ltd433$21 06/30/2019
     DOW433$21 06/30/2019
Elmwood Wealth Management Inc.427$21 06/30/2019
     DOW427$21 06/30/2019
Anderson Fisher LLC423$21 06/30/2019
     DOW423$21 06/30/2019
Accurate Investment Solutions Inc.407$19 09/30/2019
     DOW407$19 09/30/2019
WealthStone Inc.391$19 06/30/2019
     DOW391$19 06/30/2019
AllSquare Wealth Management LLC380$19 06/30/2019
     DOW380$19 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC383$18 09/30/2019
     DOW383$18 09/30/2019
Harvest Group Wealth Management LLC366$18 06/30/2019
     DOW366$18 06/30/2019
NewSquare Capital LLC358$17 09/30/2019
     DOW358$17 09/30/2019
Earnest Partners LLC350$17 06/30/2019
     DOW350$17 06/30/2019
Pinebridge Investments L.P.352$17 06/30/2019
     DOW352$17 06/30/2019
Benson Investment Management Company Inc.353$17 06/30/2019
     DOW353$17 06/30/2019
First Personal Financial Services338$16 09/30/2019
     DOW338$16 09/30/2019
Valley National Advisers Inc.323$16 06/30/2019
     DOW323$16 06/30/2019
Credit Agricole S A326$16 06/30/2019
     DOW326$16 06/30/2019
Arlington Partners LLC333$16 06/30/2019
     DOW333$16 06/30/2019
Hilton Capital Management LLC316$16 06/30/2019
     DOW316$16 06/30/2019
D Orazio & Associates Inc.325$16 06/30/2019
     DOW325$16 06/30/2019
Northstar Capital Management LLC333$16 06/30/2019
     DOW333$16 06/30/2019
Kemnay Advisory Services Inc.309$15 06/30/2019
     DOW309$15 06/30/2019
JNBA Financial Advisors296$15 06/30/2019
     DOW296$15 06/30/2019
Moisand Fitzgerald Tamayo LLC298$15 06/30/2019
     DOW298$15 06/30/2019
Massey Quick Simon & CO. LLC288$14 09/30/2019
     DOW288$14 09/30/2019
Timber Creek Capital Management LLC288$14 06/30/2019
     DOW288$14 06/30/2019
Cypress Capital Management LLC WY 276$14 06/30/2019
     DOW276$14 06/30/2019
G&S Capital LLC291$14 06/30/2019
     DOW291$14 06/30/2019
Mcmillion Capital Management Inc.267$13 06/30/2019
     DOW267$13 06/30/2019
Camarda Financial Advisors LLC261$13 06/30/2019
     DOW261$13 06/30/2019
Edge Wealth Management LLC267$13 06/30/2019
     DOW267$13 06/30/2019
Balentine LLC259$13 06/30/2019
     DOW259$13 06/30/2019
Archford Capital Strategies LLC264$13 06/30/2019
     DOW264$13 06/30/2019
Compagnie Lombard Odier SCmA269$13 06/30/2019
     DOW269$13 06/30/2019
Knuff & Co LLC256$13 06/30/2019
     DOW256$13 06/30/2019
Highlander Capital Management LLC244$12 06/30/2019
     DOW244$12 06/30/2019
Pacific Center for Financial Services249$12 06/30/2019
     DOW249$12 06/30/2019
Coastal Capital Group Inc.241$12 06/30/2019
     DOW241$12 06/30/2019
LifePlan Financial Group Inc240$11 09/30/2019
     DOW240$11 09/30/2019
Harel Insurance Investments & Financial Services Ltd.224$11 06/30/2019
     DOW224$11 06/30/2019
Asset Planning Services Ltd.221$11 06/30/2019
     DOW221$11 06/30/2019
Brand Asset Management Group Inc.199$10 06/30/2019
     DOW199$10 06/30/2019
Advantage Investment Management LLC192$9 09/30/2019
     DOW192$9 09/30/2019
Sage Financial Group Inc.187$9 06/30/2019
     DOW187$9 06/30/2019
CSat Investment Advisory L.P.170$8 06/30/2019
     DOW170$8 06/30/2019
Providence Capital Advisors LLC171$8 06/30/2019
     DOW171$8 06/30/2019
Bogart Wealth LLC144$7 09/30/2019
     DOW144$7 09/30/2019
Barnett & Company Inc.150$7 06/30/2019
     DOW150$7 06/30/2019
Regal Wealth Group Inc.134$7 06/30/2019
     DOW134$7 06/30/2019
Horan Securities Inc.140$7 06/30/2019
     DOW140$7 06/30/2019
Centerpoint Advisors LLC149$7 06/30/2019
     DOW149$7 06/30/2019
Semmax Financial Advisors Inc.137$7 06/30/2019
     DOW137$7 06/30/2019
Weaver Consulting Group139$7 06/30/2019
     DOW139$7 06/30/2019
Intercontinental Wealth Advisors LLC128$6 09/30/2019
     DOW128$6 09/30/2019
CX Institutional134$6 09/30/2019
     DOW134$6 09/30/2019
Smith Asset Management Group LP126$6 06/30/2019
     DOW126$6 06/30/2019
Evolution Wealth Advisors LLC128$6 06/30/2019
     DOW128$6 06/30/2019
Perkins Coie Trust Co100$5 09/30/2019
     DOW100$5 09/30/2019
Founders Capital Management97$5 09/30/2019
     DOW97$5 09/30/2019
Creative Financial Designs Inc. ADV101$5 06/30/2019
     DOW101$5 06/30/2019
Capital Advisors Ltd. LLC96$5 06/30/2019
     DOW96$5 06/30/2019
Larson Financial Group LLC93$4 09/30/2019
     DOW93$4 09/30/2019
Canton Hathaway LLC75$4 09/30/2019
     DOW75$4 09/30/2019
James Investment Research Inc.79$4 06/30/2019
     DOW79$4 06/30/2019
MRA Associates USA LLC90$4 06/30/2019
     DOW90$4 06/30/2019
Next Capital Management LLC84$4 06/30/2019
     DOW84$4 06/30/2019
Personal Wealth Partners85$4 06/30/2019
     DOW85$4 06/30/2019
MV Capital Management Inc.61$3 06/30/2019
     DOW61$3 06/30/2019
RPG Investment Advisory LLC50$3 06/30/2019
     DOW50$3 06/30/2019
Toth Financial Advisory Corp52$2 09/30/2019
     DOW52$2 09/30/2019
Bay Harbor Wealth Management LLC39$2 09/30/2019
     DOW39$2 09/30/2019
Paragon Capital Management LLC42$2 06/30/2019
     DOW42$2 06/30/2019
Johnson Financial Group Inc.33$2 06/30/2019
     DOW33$2 06/30/2019
Transamerica Financial Advisors Inc.22$2 06/30/2019
     DOW22$2 06/30/2019
Rocky Mountain Advisers LLC42$2 06/30/2019
     DOW42$2 06/30/2019
Spectrum Management Group Inc.42$2 06/30/2019
     DOW42$2 06/30/2019
CKW Financial Group42$2 06/30/2019
     DOW42$2 06/30/2019
Salomon & Ludwin LLC32$2 06/30/2019
     DOW32$2 06/30/2019
Lake Point Wealth Management45$2 06/30/2019
     DOW45$2 06/30/2019
Lowe Wealth Advisors LLC14$1 09/30/2019
     DOW14$1 09/30/2019
TCG Advisors LP19$1 06/30/2019
     DOW19$1 06/30/2019
Dougherty Wealth Advisers LLC24$1 06/30/2019
     DOW24$1 06/30/2019
Exane Derivatives1$0 09/30/2019
     DOW1$0 09/30/2019
Clear Investment Research LLC8$0 09/30/2019
     DOW8$0 09/30/2019
Benjamin Edwards Inc.10$0 06/30/2019
     DOW10$0 06/30/2019
TD Capital Management LLC8$0 06/30/2019
     DOW8$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Call500$0 06/30/2019
Cranbrook Wealth Management LLC3$0 06/30/2019
     DOW3$0 06/30/2019
Crewe Advisors LLC6$0 06/30/2019
     DOW6$0 06/30/2019
D. E. Shaw & Co. Inc.30,360$-1,019 06/30/2019
     Put51,018$2,516 06/30/2019
     Call30,360$1,497 06/30/2019

See Summary: Institutional Holders of DOW
See Details: Top 10 Hedge Funds Holding DOW
Also See: DOW Insider Buying
Also See: DOW Holdings Changes

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