HoldingsChannel.com
Funds Holding EW
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,513,521$3,050,706 06/30/2019
     EW16,513,521$3,050,706 06/30/2019
Vanguard Group Inc.15,978,511$2,951,871 06/30/2019
     EW15,978,511$2,951,871 06/30/2019
State Street Corp8,840,451$1,633,185 06/30/2019
     EW8,840,451$1,633,185 06/30/2019
FMR LLC7,949,388$1,468,569 06/30/2019
     EW7,949,388$1,468,569 06/30/2019
Sands Capital Management LLC7,501,408$1,385,810 06/30/2019
     EW7,501,408$1,385,810 06/30/2019
Bank of New York Mellon Corp6,814,840$1,258,974 06/30/2019
     EW6,814,840$1,258,974 06/30/2019
Jennison Associates LLC6,039,006$1,115,646 06/30/2019
     EW6,039,006$1,115,646 06/30/2019
Capital Research Global Investors5,115,601$945,056 06/30/2019
     EW5,115,601$945,056 06/30/2019
Wellington Management Group LLP4,810,030$888,606 06/30/2019
     EW4,810,030$888,606 06/30/2019
Alliancebernstein L.P.4,363,733$806,156 06/30/2019
     EW4,363,733$806,156 06/30/2019
Nuveen Asset Management LLC3,951,568$730,013 06/30/2019
     EW3,951,568$730,013 06/30/2019
Brown Advisory Inc.3,627,609$670,165 06/30/2019
     EW3,627,609$670,165 06/30/2019
Capital International Investors2,802,834$517,796 06/30/2019
     EW2,802,834$517,796 06/30/2019
Geode Capital Management LLC2,738,266$505,033 06/30/2019
     EW2,738,266$505,033 06/30/2019
Janus Henderson Group PLC2,453,903$453,355 06/30/2019
     EW2,453,903$453,355 06/30/2019
Northern Trust Corp2,422,599$447,551 06/30/2019
     EW2,422,599$447,551 06/30/2019
Bank of America Corp DE $360,049 06/30/2019
     EW1,947,942$359,864 06/30/2019
     Call3,200$591 06/30/2019
     Put2,200$406 06/30/2019
Ameriprise Financial Inc.1,877,480$346,902 06/30/2019
     EW1,877,480$346,902 06/30/2019
Disciplined Growth Investors Inc. MN1,756,795$324,550 06/30/2019
     EW1,756,795$324,550 06/30/2019
Royal Bank of Canada1,650,840$304,976 06/30/2019
     EW1,650,840$304,976 06/30/2019
Franklin Resources Inc.1,491,525$275,550 06/30/2019
     EW1,491,525$275,550 06/30/2019
Massachusetts Financial Services Co. MA1,468,681$271,324 06/30/2019
     EW1,468,681$271,324 06/30/2019
Goldman Sachs Group Inc. $260,206 06/30/2019
     EW1,453,396$268,501 06/30/2019
     Put47,200$8,720 06/30/2019
     Call2,300$425 06/30/2019
Amundi Pioneer Asset Management Inc.1,314,685$242,876 06/30/2019
     EW1,314,685$242,876 06/30/2019
Legal & General Group Plc1,288,902$238,114 06/30/2019
     EW1,288,902$238,114 06/30/2019
American Century Companies Inc.1,273,032$235,180 06/30/2019
     EW1,273,032$235,180 06/30/2019
Wells Fargo & Company MN1,238,166$228,739 06/30/2019
     EW1,238,166$228,739 06/30/2019
Invesco Ltd.1,094,610$202,218 06/30/2019
     EW1,094,610$202,218 06/30/2019
Thrivent Financial for Lutherans1,054,545$194,817 06/30/2019
     EW1,054,545$194,817 06/30/2019
Morgan Stanley1,003,510$185,387 06/30/2019
     EW1,003,510$185,387 06/30/2019
AQR Capital Management LLC975,154$180,150 06/30/2019
     EW975,154$180,150 06/30/2019
Charles Schwab Investment Management Inc.961,949$177,711 06/30/2019
     EW961,949$177,711 06/30/2019
UBS Asset Management Americas Inc.933,613$172,476 06/30/2019
     EW933,613$172,476 06/30/2019
CIBC Private Wealth Group LLC723,819$159,175 09/30/2019
     EW723,819$159,175 09/30/2019
Champlain Investment Partners LLC823,235$152,084 06/30/2019
     EW823,235$152,084 06/30/2019
Barclays PLC $150,828 06/30/2019
     EW809,248$149,498 06/30/2019
     Call18,000$3,325 06/30/2019
     Put10,800$1,995 06/30/2019
UBS Group AG $150,767 06/30/2019
     EW816,201$150,785 06/30/2019
     Put100$18 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.812,078$150,023 06/30/2019
     EW812,078$150,023 06/30/2019
Neuberger Berman Group LLC802,651$148,281 06/30/2019
     EW802,651$148,281 06/30/2019
Orbimed Advisors LLC715,000$132,089 06/30/2019
     EW715,000$132,089 06/30/2019
Waddell & Reed Financial Inc.712,180$131,568 06/30/2019
     EW712,180$131,568 06/30/2019
Swiss National Bank677,998$125,253 06/30/2019
     EW677,998$125,253 06/30/2019
Frontier Capital Management Co. LLC644,587$119,081 06/30/2019
     EW644,587$119,081 06/30/2019
Parametric Portfolio Associates LLC641,866$118,578 06/30/2019
     EW641,866$118,578 06/30/2019
HealthCor Management L.P.622,230$114,951 06/30/2019
     EW622,230$114,951 06/30/2019
Citadel Advisors LLC $111,818 06/30/2019
     EW580,478$107,237 06/30/2019
     Call122,000$22,538 06/30/2019
     Put97,200$17,957 06/30/2019
Artisan Partners Limited Partnership604,113$111,604 06/30/2019
     EW604,113$111,604 06/30/2019
AKO Capital LLP570,254$105,349 06/30/2019
     EW570,254$105,349 06/30/2019
Deutsche Bank AG538,666$99,504 06/30/2019
     EW538,666$99,504 06/30/2019
Eagle Asset Management Inc.537,668$99,328 06/30/2019
     EW537,668$99,328 06/30/2019
Primecap Management Co. CA535,000$98,836 06/30/2019
     EW535,000$98,836 06/30/2019
Dimensional Fund Advisors LP533,982$98,652 06/30/2019
     EW533,982$98,652 06/30/2019
Railway Pension Investments Ltd521,434$96,330 06/30/2019
     EW521,434$96,330 06/30/2019
Wedgewood Partners Inc.520,293$96,117 06/30/2019
     EW520,293$96,117 06/30/2019
New York State Common Retirement Fund519,300$95,935 06/30/2019
     EW519,300$95,935 06/30/2019
Bessemer Group Inc.503,652$93,045 06/30/2019
     EW503,652$93,045 06/30/2019
Carillon Tower Advisers Inc.483,359$89,296 06/30/2019
     EW483,359$89,296 06/30/2019
Partner Fund Management L.P.456,359$84,308 06/30/2019
     EW456,359$84,308 06/30/2019
Rhumbline Advisers383,203$84,270 09/30/2019
     EW383,203$84,270 09/30/2019
JPMorgan Chase & Co. $84,270 06/30/2019
     EW409,446$75,925 06/30/2019
     Call78,000$14,464 06/30/2019
     Put33,000$6,119 06/30/2019
Price T Rowe Associates Inc. MD388,745$71,817 06/30/2019
     EW388,745$71,817 06/30/2019
AXA383,956$70,932 06/30/2019
     EW383,956$70,932 06/30/2019
Strs Ohio319,833$70,334 09/30/2019
     EW319,833$70,334 09/30/2019
Principal Financial Group Inc.376,209$69,501 06/30/2019
     EW376,209$69,501 06/30/2019
Marshall Wace North America L.P.364,492$67,336 06/30/2019
     EW364,492$67,336 06/30/2019
California Public Employees Retirement System357,324$66,012 06/30/2019
     EW357,324$66,012 06/30/2019
PNC Financial Services Group Inc.355,451$65,665 06/30/2019
     EW355,451$65,665 06/30/2019
California State Teachers Retirement System345,492$63,826 06/30/2019
     EW345,492$63,826 06/30/2019
South Texas Money Management Ltd.339,345$62,691 06/30/2019
     EW339,345$62,691 06/30/2019
Federated Investors Inc. PA315,746$58,331 06/30/2019
     EW315,746$58,331 06/30/2019
Credit Suisse AG314,542$58,108 06/30/2019
     EW314,542$58,108 06/30/2019
New York State Teachers Retirement System312,276$57,690 06/30/2019
     EW312,276$57,690 06/30/2019
United Services Automobile Association310,559$57,373 06/30/2019
     EW310,559$57,373 06/30/2019
Huntington National Bank309,218$57,125 06/30/2019
     EW309,218$57,125 06/30/2019
Nordea Investment Management AB305,740$56,512 06/30/2019
     EW305,740$56,512 06/30/2019
Blair William & Co. IL304,971$56,340 06/30/2019
     EW304,971$56,340 06/30/2019
State Board of Administration of Florida Retirement System287,853$53,178 06/30/2019
     EW287,853$53,178 06/30/2019
Public Employees Retirement System of Ohio286,960$53,013 06/30/2019
     EW286,960$53,013 06/30/2019
Victory Capital Management Inc.283,627$52,397 06/30/2019
     EW283,627$52,397 06/30/2019
Great West Life Assurance Co. Can277,272$51,244 06/30/2019
     EW277,272$51,244 06/30/2019
Hardman Johnston Global Advisors LLC275,926$50,974 06/30/2019
     EW275,926$50,974 06/30/2019
US Bancorp DE275,409$50,879 06/30/2019
     EW275,409$50,879 06/30/2019
Bank of Montreal Can270,733$50,016 06/30/2019
     EW270,733$50,016 06/30/2019
Pictet Asset Management Ltd.267,938$49,499 06/30/2019
     EW267,938$49,499 06/30/2019
National Pension Service259,788$47,993 06/30/2019
     EW259,788$47,993 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd $47,395 06/30/2019
     CALL256,551$47,395 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.253,745$46,877 06/30/2019
     EW253,745$46,877 06/30/2019
Adage Capital Partners GP L.L.C.252,610$46,667 06/30/2019
     EW252,610$46,667 06/30/2019
Two Sigma Advisers LP245,203$45,299 06/30/2019
     EW245,203$45,299 06/30/2019
Jane Street Group LLC $43,726 06/30/2019
     EW212,783$39,310 06/30/2019
     Call29,900$5,524 06/30/2019
     Put6,000$1,108 06/30/2019
Ardevora Asset Management LLP229,641$42,424 06/30/2019
     EW229,641$42,424 06/30/2019
Chicago Capital LLC212,451$39,248 06/30/2019
     EW212,451$39,248 06/30/2019
Prudential Financial Inc.209,761$38,752 06/30/2019
     EW209,761$38,752 06/30/2019
Toronto Dominion Bank206,240$38,093 06/30/2019
     EW206,240$38,093 06/30/2019
First Republic Investment Management Inc.205,799$38,019 06/30/2019
     EW205,799$38,019 06/30/2019
Paloma Partners Management Co205,033$37,878 06/30/2019
     EW205,033$37,878 06/30/2019
Montag & Caldwell LLC203,675$37,627 06/30/2019
     EW203,675$37,627 06/30/2019
Los Angeles Capital Management & Equity Research Inc.196,246$36,254 06/30/2019
     EW196,246$36,254 06/30/2019
State of New Jersey Common Pension Fund D163,000$35,845 09/30/2019
     EW163,000$35,845 09/30/2019
Mitsubishi UFJ Trust & Banking Corp192,523$35,700 06/30/2019
     EW192,523$35,700 06/30/2019
Envestnet Asset Management Inc.162,048$35,636 09/30/2019
     EW162,048$35,636 09/30/2019
The Manufacturers Life Insurance Company 192,495$35,561 06/30/2019
     EW192,495$35,561 06/30/2019
State of Wisconsin Investment Board191,478$35,374 06/30/2019
     EW191,478$35,374 06/30/2019
Rock Springs Capital Management LP183,500$33,900 06/30/2019
     EW183,500$33,900 06/30/2019
Canada Pension Plan Investment Board180,928$33,425 06/30/2019
     EW180,928$33,425 06/30/2019
Birch Hill Investment Advisors LLC151,593$33,337 09/30/2019
     EW151,593$33,337 09/30/2019
Capital Guardian Trust Co.178,383$32,954 06/30/2019
     EW178,383$32,954 06/30/2019
Chevy Chase Trust Holdings Inc.177,397$32,772 06/30/2019
     EW177,397$32,772 06/30/2019
Bellevue Group AG173,966$32,138 06/30/2019
     EW173,966$32,138 06/30/2019
Stifel Financial Corp173,044$31,959 06/30/2019
     EW173,044$31,959 06/30/2019
KBC Group NV168,846$31,193 06/30/2019
     EW168,846$31,193 06/30/2019
RMB Capital Management LLC165,614$30,596 06/30/2019
     EW165,614$30,596 06/30/2019
Vontobel Asset Management Inc.164,490$30,385 06/30/2019
     EW164,490$30,385 06/30/2019
Bluestein R H & Co.163,047$30,121 06/30/2019
     EW163,047$30,121 06/30/2019
First Trust Advisors LP161,755$29,883 06/30/2019
     EW161,755$29,883 06/30/2019
Robeco Institutional Asset Management B.V.129,098$28,391 09/30/2019
     EW129,098$28,391 09/30/2019
Calamos Advisors LLC125,154$27,523 09/30/2019
     EW125,154$27,523 09/30/2019
AMF Pensionsforsakring AB148,944$27,516 06/30/2019
     EW148,944$27,516 06/30/2019
Glenmede Trust Co. NA146,142$26,997 06/30/2019
     EW146,142$26,997 06/30/2019
Country Trust Bank119,485$26,276 09/30/2019
     EW119,485$26,276 09/30/2019
Aperio Group LLC142,078$26,248 06/30/2019
     EW142,078$26,248 06/30/2019
Nisa Investment Advisors LLC119,123$26,196 09/30/2019
     EW119,123$26,196 09/30/2019
Citigroup Inc. $25,634 06/30/2019
     EW145,557$26,890 06/30/2019
     Put70,200$12,969 06/30/2019
     Call63,400$11,713 06/30/2019
Squarepoint Ops LLC137,497$25,401 06/30/2019
     EW137,497$25,401 06/30/2019
AMP Capital Investors Ltd136,448$25,299 06/30/2019
     EW136,448$25,299 06/30/2019
Eaton Vance Management134,022$24,759 06/30/2019
     EW134,022$24,759 06/30/2019
Raymond James & Associates133,669$24,694 06/30/2019
     EW133,669$24,694 06/30/2019
Hsbc Holdings PLC $24,668 06/30/2019
     EW133,132$24,594 06/30/2019
     Call13,500$2,494 06/30/2019
     Put13,100$2,420 06/30/2019
Asset Management One Co. Ltd.132,868$24,546 06/30/2019
     EW132,868$24,546 06/30/2019
Treasurer of the State of North Carolina131,655$24,322 06/30/2019
     EW131,655$24,322 06/30/2019
Giverny Capital Inc.126,990$23,460 06/30/2019
     EW126,990$23,460 06/30/2019
Adams Diversified Equity Fund Inc.122,900$22,705 06/30/2019
     EW122,900$22,705 06/30/2019
C WorldWide Group Holding A S120,943$22,343 06/30/2019
     EW120,943$22,343 06/30/2019
Aviva PLC119,502$22,077 06/30/2019
     EW119,502$22,077 06/30/2019
Gateway Investment Advisers LLC99,244$21,825 09/30/2019
     EW99,244$21,825 09/30/2019
Gabelli Funds LLC116,000$21,430 06/30/2019
     EW116,000$21,430 06/30/2019
Putnam Investments LLC113,016$20,879 06/30/2019
     EW113,016$20,879 06/30/2019
Scout Investments Inc.94,592$20,802 09/30/2019
     EW94,592$20,802 09/30/2019
Sei Investments Co.111,775$20,649 06/30/2019
     EW111,775$20,649 06/30/2019
Rockefeller Capital Management L.P.111,475$20,594 06/30/2019
     EW111,475$20,594 06/30/2019
Clifford Swan Investment Counsel LLC111,269$20,556 06/30/2019
     EW111,269$20,556 06/30/2019
Triodos Investment Management BV110,000$20,321 06/30/2019
     EW110,000$20,321 06/30/2019
Welch & Forbes LLC90,393$19,878 09/30/2019
     EW90,393$19,878 09/30/2019
HRT Financial LLC106,680$19,708 06/30/2019
     EW106,680$19,708 06/30/2019
Mn Services Vermogensbeheer B.V.106,632$19,699 06/30/2019
     EW106,632$19,699 06/30/2019
Ithaka Group LLC105,406$19,473 06/30/2019
     EW105,406$19,473 06/30/2019
Peregrine Capital Management LLC87,934$19,338 09/30/2019
     EW87,934$19,338 09/30/2019
Allianz Asset Management GmbH $19,010 06/30/2019
     EW116,401$21,504 06/30/2019
     Put28,900$5,339 06/30/2019
     Call15,400$2,845 06/30/2019
Alberta Investment Management Corp86,300$18,978 09/30/2019
     EW86,300$18,978 09/30/2019
Endurance Wealth Management Inc.84,322$18,543 09/30/2019
     EW84,322$18,543 09/30/2019
Commerzbank Aktiengesellschaft FI83,092$18,273 09/30/2019
     EW83,092$18,273 09/30/2019
Boston Trust Walden Corp82,636$18,172 09/30/2019
     EW82,636$18,172 09/30/2019
D. E. Shaw & Co. Inc. $18,014 06/30/2019
     EW70,908$13,100 06/30/2019
     Call26,600$4,914 06/30/2019
OLD National Bancorp IN76,515$16,826 09/30/2019
     EW76,515$16,826 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp91,032$16,817 06/30/2019
     EW91,032$16,817 06/30/2019
Korea Investment CORP89,955$16,618 06/30/2019
     EW89,955$16,618 06/30/2019
Cim LLC74,635$16,413 09/30/2019
     EW74,635$16,413 09/30/2019
Patten & Patten Inc. TN71,889$15,809 09/30/2019
     EW71,889$15,809 09/30/2019
Avalon Investment & Advisory84,014$15,521 06/30/2019
     EW84,014$15,521 06/30/2019
TD Asset Management Inc.83,566$15,438 06/30/2019
     EW83,566$15,438 06/30/2019
Voya Investment Management LLC83,456$15,418 06/30/2019
     EW83,456$15,418 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA82,653$15,269 06/30/2019
     EW82,653$15,269 06/30/2019
Glenview Trust Co82,559$15,252 06/30/2019
     EW82,559$15,252 06/30/2019
Standard Life Aberdeen plc82,145$15,197 06/30/2019
     EW82,145$15,197 06/30/2019
Guggenheim Capital LLC77,392$14,298 06/30/2019
     EW77,392$14,298 06/30/2019
Marshall Wace LLP77,319$14,284 06/30/2019
     EW77,319$14,284 06/30/2019
Millennium Management LLC $14,115 06/30/2019
     EW317,631$9,848 06/30/2019
     Call23,100$4,267 06/30/2019
Cullen Frost Bankers Inc.75,475$13,944 06/30/2019
     EW75,475$13,944 06/30/2019
Credit Agricole S A74,913$13,839 06/30/2019
     EW74,913$13,839 06/30/2019
Comerica Bank72,378$13,735 06/30/2019
     EW72,378$13,735 06/30/2019
American International Group Inc.73,826$13,639 06/30/2019
     EW73,826$13,639 06/30/2019
Susquehanna International Group LLP $13,629 06/30/2019
     Call245,900$45,428 06/30/2019
     Put194,000$35,840 06/30/2019
     EW21,875$4,041 06/30/2019
Oregon Public Employees Retirement Fund73,278$13,537 06/30/2019
     EW73,278$13,537 06/30/2019
Schonfeld Strategic Advisors LLC70,472$13,018 06/30/2019
     EW70,472$13,018 06/30/2019
APG Asset Management N.V.80,144$13,001 06/30/2019
     EW80,144$13,001 06/30/2019
SG Americas Securities LLC69,993$12,931 06/30/2019
     EW69,993$12,931 06/30/2019
Tekla Capital Management LLC69,769$12,889 06/30/2019
     EW69,769$12,889 06/30/2019
Hancock Whitney Corp68,118$12,584 06/30/2019
     EW68,118$12,584 06/30/2019
State of Tennessee Treasury Department67,375$12,447 06/30/2019
     EW67,375$12,447 06/30/2019
Cubist Systematic Strategies LLC66,822$12,345 06/30/2019
     EW66,822$12,345 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main66,740$12,330 06/30/2019
     EW66,740$12,330 06/30/2019
People s United Financial Inc.65,529$12,106 06/30/2019
     EW65,529$12,106 06/30/2019
Capital Bank & Trust Co65,232$12,051 06/30/2019
     EW65,232$12,051 06/30/2019
Lockheed Martin Investment Management Co.65,140$12,033 06/30/2019
     EW65,140$12,033 06/30/2019
Quantitative Investment Management LLC64,789$11,969 06/30/2019
     EW64,789$11,969 06/30/2019
Maryland Capital Management63,865$11,798 06/30/2019
     EW63,865$11,798 06/30/2019
State of Alaska Department of Revenue53,383$11,738 09/30/2019
     EW53,383$11,738 09/30/2019
DekaBank Deutsche Girozentrale62,669$11,728 06/30/2019
     EW62,669$11,728 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund62,628$11,570 06/30/2019
     EW62,628$11,570 06/30/2019
Virginia Retirement Systems ET AL52,300$11,501 09/30/2019
     EW52,300$11,501 09/30/2019
Mission Wealth Management LP51,616$11,351 09/30/2019
     EW51,616$11,351 09/30/2019
Marietta Investment Partners LLC60,474$11,172 06/30/2019
     EW60,474$11,172 06/30/2019
Gulf International Bank UK Ltd50,641$11,136 09/30/2019
     EW50,641$11,136 09/30/2019
Raymond James Financial Services Advisors Inc.60,115$11,106 06/30/2019
     EW60,115$11,106 06/30/2019
Greenleaf Trust60,020$11,088 06/30/2019
     EW60,020$11,088 06/30/2019
State of Michigan Retirement System49,956$10,986 09/30/2019
     EW49,956$10,986 09/30/2019
Columbus Circle Investors59,220$10,940 06/30/2019
     EW59,220$10,940 06/30/2019
Employees Retirement System of Texas59,100$10,918 06/30/2019
     EW59,100$10,918 06/30/2019
MetLife Investment Management LLC57,471$10,617 06/30/2019
     EW57,471$10,617 06/30/2019
Everett Harris & Co. CA57,348$10,594 06/30/2019
     EW57,348$10,594 06/30/2019
Cobiz Wealth LLC57,241$10,575 06/30/2019
     EW57,241$10,575 06/30/2019
Azimuth Capital Management LLC56,508$10,439 06/30/2019
     EW56,508$10,439 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,382$10,420 09/30/2019
     EW47,382$10,420 09/30/2019
Westpac Banking Corp55,683$10,287 06/30/2019
     EW55,683$10,287 06/30/2019
First American Bank54,991$10,159 06/30/2019
     EW54,991$10,159 06/30/2019
Arizona State Retirement System53,855$9,949 06/30/2019
     EW53,855$9,949 06/30/2019
Prio Wealth Limited Partnership53,297$9,846 06/30/2019
     EW53,297$9,846 06/30/2019
Russell Investments Group Ltd.53,041$9,813 06/30/2019
     EW53,041$9,813 06/30/2019
EULAV Asset Management53,000$9,791 06/30/2019
     EW53,000$9,791 06/30/2019
BNP Paribas Arbitrage SA51,286$9,475 06/30/2019
     EW51,286$9,475 06/30/2019
Bridgecreek Investment Management LLC51,245$9,467 06/30/2019
     EW51,245$9,467 06/30/2019
Citizens Financial Group Inc RI51,107$9,442 06/30/2019
     EW51,107$9,442 06/30/2019
Winslow Evans & Crocker Inc.42,902$9,438 09/30/2019
     EW42,902$9,438 09/30/2019
Voloridge Investment Management LLC50,437$9,318 06/30/2019
     EW50,437$9,318 06/30/2019
Natixis Advisors L.P.50,173$9,269 06/30/2019
     EW50,173$9,269 06/30/2019
Zacks Investment Management49,432$9,132 06/30/2019
     EW49,432$9,132 06/30/2019
First Quadrant L P CA49,149$9,080 06/30/2019
     EW49,149$9,080 06/30/2019
Kelly Lawrence W & Associates Inc. CA49,100$9,071 06/30/2019
     EW49,100$9,071 06/30/2019
Cibc World Markets Corp47,642$8,801 06/30/2019
     EW47,642$8,801 06/30/2019
Varma Mutual Pension Insurance Co40,000$8,796 09/30/2019
     EW40,000$8,796 09/30/2019
Man Group plc46,835$8,653 06/30/2019
     EW46,835$8,653 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA45,867$8,473 06/30/2019
     EW45,867$8,473 06/30/2019
Investment House LLC45,845$8,469 06/30/2019
     EW45,845$8,469 06/30/2019
Wellington Shields Capital Management LLC45,785$8,458 06/30/2019
     EW45,785$8,458 06/30/2019
RiverPark Advisors LLC45,246$8,359 06/30/2019
     EW45,246$8,359 06/30/2019
Jacobs & Co. CA44,298$8,183 06/30/2019
     EW44,298$8,183 06/30/2019
Baxter Bros Inc.36,990$8,134 09/30/2019
     EW36,990$8,134 09/30/2019
DE Burlo Group Inc.43,700$8,073 06/30/2019
     EW43,700$8,073 06/30/2019
Rhenman & Partners Asset Management AB36,585$8,045 09/30/2019
     EW36,585$8,045 09/30/2019
Dai Ichi Life Insurance Company Ltd43,426$8,023 06/30/2019
     EW43,426$8,023 06/30/2019
NS Partners Ltd42,553$7,861 06/30/2019
     EW42,553$7,861 06/30/2019
Synovus Financial Corp42,301$7,813 06/30/2019
     EW42,301$7,813 06/30/2019
Mariner LLC42,044$7,767 06/30/2019
     EW42,044$7,767 06/30/2019
Autus Asset Management LLC41,985$7,757 06/30/2019
     EW41,985$7,757 06/30/2019
Tocqueville Asset Management L.P.41,870$7,735 06/30/2019
     EW41,870$7,735 06/30/2019
Congress Asset Management Co. MA41,865$7,734 06/30/2019
     EW41,865$7,734 06/30/2019
OMERS ADMINISTRATION Corp41,000$7,677 06/30/2019
     EW41,000$7,677 06/30/2019
Skandinaviska Enskilda Banken AB publ 41,553$7,677 06/30/2019
     EW41,553$7,677 06/30/2019
Metropolitan Life Insurance Co NY41,337$7,637 06/30/2019
     EW41,337$7,637 06/30/2019
Nicholas Investment Partners LP41,276$7,625 06/30/2019
     EW41,276$7,625 06/30/2019
Texas Permanent School Fund40,210$7,428 06/30/2019
     EW40,210$7,428 06/30/2019
Bank of Nova Scotia40,205$7,427 06/30/2019
     EW40,205$7,427 06/30/2019
Utah Retirement Systems39,344$7,269 06/30/2019
     EW39,344$7,269 06/30/2019
Iberiabank Corp39,261$7,253 06/30/2019
     EW39,261$7,253 06/30/2019
Stone Run Capital LLC38,950$7,196 06/30/2019
     EW38,950$7,196 06/30/2019
Beese Fulmer Investment Management Inc.38,899$7,186 06/30/2019
     EW38,899$7,186 06/30/2019
Macquarie Group Ltd.38,843$7,176 06/30/2019
     EW38,843$7,176 06/30/2019
Artemis Investment Management LLP32,302$7,093 09/30/2019
     EW32,302$7,093 09/30/2019
Public Employees Retirement Association of Colorado38,340$7,083 06/30/2019
     EW38,340$7,083 06/30/2019
Schroder Investment Management Group38,161$7,049 06/30/2019
     EW38,161$7,049 06/30/2019
BOKF NA37,257$6,883 06/30/2019
     EW37,257$6,883 06/30/2019
Cypress Capital Management LLC WY  $6,866 06/30/2019
     COM37,088$6,852 06/30/2019
     CALL10$14 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,829$6,804 06/30/2019
     EW36,829$6,804 06/30/2019
Commonwealth Equity Services LLC36,705$6,780 06/30/2019
     EW36,705$6,780 06/30/2019
CIBC Asset Management Inc36,353$6,716 06/30/2019
     EW36,353$6,716 06/30/2019
Mackay Shields LLC35,897$6,631 06/30/2019
     EW35,897$6,631 06/30/2019
Baird Financial Group Inc.35,159$6,496 06/30/2019
     EW35,159$6,496 06/30/2019
Oppenheimer Asset Management Inc.35,079$6,481 06/30/2019
     EW35,079$6,481 06/30/2019
Hartford Investment Management Co.35,008$6,467 06/30/2019
     EW35,008$6,467 06/30/2019
Pennsylvania Trust Co29,255$6,434 09/30/2019
     EW29,255$6,434 09/30/2019
Zurich Insurance Group Ltd FI34,798$6,429 06/30/2019
     EW34,798$6,429 06/30/2019
NN Investment Partners Holdings N.V.34,646$6,400 06/30/2019
     EW34,646$6,400 06/30/2019
First National Bank of Omaha34,091$6,298 06/30/2019
     EW34,091$6,298 06/30/2019
QS Investors LLC33,992$6,280 06/30/2019
     EW33,992$6,280 06/30/2019
M&T Bank Corp33,858$6,254 06/30/2019
     EW33,858$6,254 06/30/2019
LPL Financial LLC33,590$6,205 06/30/2019
     EW33,590$6,205 06/30/2019
Andra AP fonden33,400$6,170 06/30/2019
     EW33,400$6,170 06/30/2019
HighTower Advisors LLC33,269$6,146 06/30/2019
     EW33,269$6,146 06/30/2019
Farmers & Merchants Investments Inc.27,460$6,039 09/30/2019
     EW27,460$6,039 09/30/2019
Nomura Asset Management Co. Ltd.32,506$6,005 06/30/2019
     EW32,506$6,005 06/30/2019
Bath Savings Trust Co27,177$5,977 09/30/2019
     EW27,177$5,977 09/30/2019
Bamco Inc. NY32,179$5,945 06/30/2019
     EW32,179$5,945 06/30/2019
Creative Planning32,148$5,939 06/30/2019
     EW32,148$5,939 06/30/2019
Ladenburg Thalmann Financial Services Inc.31,978$5,911 06/30/2019
     EW31,978$5,911 06/30/2019
Pinebridge Investments L.P.31,768$5,868 06/30/2019
     EW31,768$5,868 06/30/2019
Ontario Teachers Pension Plan Board31,683$5,853 06/30/2019
     EW31,683$5,853 06/30/2019
Kiwi Wealth Investments Limited Partnership31,566$5,832 06/30/2019
     EW31,566$5,832 06/30/2019
Mutual of America Capital Management LLC31,476$5,815 06/30/2019
     EW31,476$5,815 06/30/2019
Sivik Global Healthcare LLC31,000$5,727 06/30/2019
     EW31,000$5,727 06/30/2019
Crossmark Global Holdings Inc.25,858$5,686 09/30/2019
     EW25,858$5,686 09/30/2019
Tibra Equities Europe Ltd30,600$5,653 06/30/2019
     EW30,600$5,653 06/30/2019
Centiva Capital LP $5,644 06/30/2019
     Call30,000$5,542 06/30/2019
     EW554$102 06/30/2019
United Capital Financial Advisers LLC30,245$5,587 06/30/2019
     EW30,245$5,587 06/30/2019
ProShare Advisors LLC30,176$5,575 06/30/2019
     EW30,176$5,575 06/30/2019
Mason Street Advisors LLC29,736$5,493 06/30/2019
     EW29,736$5,493 06/30/2019
Advisors Asset Management Inc.29,526$5,455 06/30/2019
     EW29,526$5,455 06/30/2019
Norinchukin Bank The29,387$5,429 06/30/2019
     EW29,387$5,429 06/30/2019
Rodgers Brothers Inc.29,080$5,372 06/30/2019
     EW29,080$5,372 06/30/2019
Moody Lynn & Lieberson LLC28,875$5,334 06/30/2019
     EW28,875$5,334 06/30/2019
Silvant Capital Management LLC28,808$5,322 06/30/2019
     EW28,808$5,322 06/30/2019
Fulcrum Capital LLC28,771$5,315 06/30/2019
     EW28,771$5,315 06/30/2019
Northwestern Mutual Wealth Management Co.28,282$5,225 06/30/2019
     EW28,282$5,225 06/30/2019
Nissay Asset Management Corp Japan ADV28,250$5,219 06/30/2019
     EW28,250$5,219 06/30/2019
Shell Asset Management Co.27,610$5,101 06/30/2019
     EW27,610$5,101 06/30/2019
Amalgamated Bank27,545$5,089 06/30/2019
     EW27,545$5,089 06/30/2019
Pacer Advisors Inc.23,038$5,066 09/30/2019
     EW23,038$5,066 09/30/2019
Public Sector Pension Investment Board27,238$5,032 06/30/2019
     EW27,238$5,032 06/30/2019
Financial Engines Advisors L.L.C.27,187$5,023 06/30/2019
     EW27,187$5,023 06/30/2019
Crestwood Advisors Group LLC27,030$4,994 06/30/2019
     EW27,030$4,994 06/30/2019
MARSHALL WACE ASIA Ltd26,970$4,982 06/30/2019
     EW26,970$4,982 06/30/2019
DNB Asset Management AS22,477$4,943 09/30/2019
     EW22,477$4,943 09/30/2019
ING Groep NV26,285$4,856 06/30/2019
     EW26,285$4,856 06/30/2019
Trillium Asset Management LLC25,721$4,752 06/30/2019
     EW25,721$4,752 06/30/2019
Moors & Cabot Inc.21,260$4,668 09/30/2019
     EW21,260$4,668 09/30/2019
Marble Harbor Investment Counsel LLC24,940$4,607 06/30/2019
     EW24,940$4,607 06/30/2019
Advisor Group Inc.24,579$4,542 06/30/2019
     EW24,579$4,542 06/30/2019
Capital Fund Management S.A. $4,489 06/30/2019
     Call32,700$6,041 06/30/2019
     Put8,400$1,552 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,248$4,452 09/30/2019
     EW20,248$4,452 09/30/2019
Brinker Capital Inc.20,179$4,438 09/30/2019
     EW20,179$4,438 09/30/2019
Mirae Asset Global Investments Co. Ltd.23,828$4,409 06/30/2019
     EW23,828$4,409 06/30/2019
Ameritas Investment Partners Inc.23,826$4,401 06/30/2019
     EW23,826$4,401 06/30/2019
Montag A & Associates Inc.23,593$4,359 06/30/2019
     EW23,593$4,359 06/30/2019
Arrowstreet Capital Limited Partnership23,593$4,359 06/30/2019
     EW23,593$4,359 06/30/2019
Edgestream Partners L.P.23,162$4,279 06/30/2019
     EW23,162$4,279 06/30/2019
Abner Herrman & Brock LLC19,428$4,272 09/30/2019
     EW19,428$4,272 09/30/2019
Regions Financial Corp22,617$4,178 06/30/2019
     EW22,617$4,178 06/30/2019
GAM Holding AG22,199$4,101 06/30/2019
     EW22,199$4,101 06/30/2019
Securian Asset Management Inc21,993$4,063 06/30/2019
     EW21,993$4,063 06/30/2019
Covington Capital Management21,960$4,057 06/30/2019
     EW21,960$4,057 06/30/2019
Engineers Gate Manager LP21,910$4,047 06/30/2019
     EW21,910$4,047 06/30/2019
Sarasin & Partners LLP21,875$4,041 06/30/2019
     EW21,875$4,041 06/30/2019
Landscape Capital Management L.L.C.21,517$3,975 06/30/2019
     EW21,517$3,975 06/30/2019
Janney Montgomery Scott LLC21,303$3,936 06/30/2019
     EW21,303$3,936 06/30/2019
Allstate Corp21,023$3,884 06/30/2019
     EW21,023$3,884 06/30/2019
BP PLC20,600$3,811 06/30/2019
     EW20,600$3,811 06/30/2019
Achmea Investment Management B.V.20,500$3,787 06/30/2019
     EW20,500$3,787 06/30/2019
Alpine Woods Capital Investors LLC20,342$3,758 06/30/2019
     EW20,342$3,758 06/30/2019
Rice Hall James & Associates LLC20,259$3,743 06/30/2019
     EW20,259$3,743 06/30/2019
Suntrust Banks Inc.20,200$3,732 06/30/2019
     EW20,200$3,732 06/30/2019
Teachers Retirement System of The State of Kentucky20,100$3,713 06/30/2019
     EW20,100$3,713 06/30/2019
Keybank National Association OH19,820$3,662 06/30/2019
     EW19,820$3,662 06/30/2019
Tredje AP fonden19,800$3,658 06/30/2019
     EW19,800$3,658 06/30/2019
Chesley Taft & Associates LLC16,502$3,629 09/30/2019
     EW16,502$3,629 09/30/2019
Patton Fund Management Inc.19,376$3,580 06/30/2019
     EW19,376$3,580 06/30/2019
Keudell Morrison Wealth Management19,376$3,580 06/30/2019
     EW19,376$3,580 06/30/2019
Richard Bernstein Advisors LLC19,203$3,547 06/30/2019
     EW19,203$3,547 06/30/2019
Lazard Asset Management LLC19,181$3,542 06/30/2019
     EW19,181$3,542 06/30/2019
Lord Abbett & CO. LLC19,081$3,525 06/30/2019
     EW19,081$3,525 06/30/2019
Jag Capital Management LLC18,975$3,505 06/30/2019
     EW18,975$3,505 06/30/2019
Gratus Capital LLC18,972$3,505 06/30/2019
     EW18,972$3,505 06/30/2019
South Dakota Investment Council18,800$3,473 06/30/2019
     EW18,800$3,473 06/30/2019
Pitcairn Co.18,756$3,465 06/30/2019
     EW18,756$3,465 06/30/2019
Scholtz & Company LLC18,623$3,440 06/30/2019
     EW18,623$3,440 06/30/2019
Calamos Wealth Management LLC15,570$3,424 09/30/2019
     EW15,570$3,424 09/30/2019
Piedmont Investment Advisors Inc.18,347$3,389 06/30/2019
     EW18,347$3,389 06/30/2019
Group One Trading L.P. $3,380 06/30/2019
     Call23,500$4,341 06/30/2019
     Put5,200$961 06/30/2019
Walleye Trading LLC $3,270 06/30/2019
     Call19,100$3,529 06/30/2019
     Put1,400$259 06/30/2019
New Mexico Educational Retirement Board17,060$3,152 06/30/2019
     EW17,060$3,152 06/30/2019
Cambridge Investment Research Advisors Inc.17,050$3,150 06/30/2019
     EW17,050$3,150 06/30/2019
Halsey Associates Inc. CT17,012$3,143 06/30/2019
     EW17,012$3,143 06/30/2019
World Asset Management Inc14,243$3,132 09/30/2019
     EW14,243$3,132 09/30/2019
D.A. Davidson & CO.16,886$3,120 06/30/2019
     EW16,886$3,120 06/30/2019
Virtu Financial LLC16,296$3,011 06/30/2019
     EW16,296$3,011 06/30/2019
Sumitomo Life Insurance Co.16,272$3,006 06/30/2019
     EW16,272$3,006 06/30/2019
Perella Weinberg Partners Capital Management LP16,097$2,974 06/30/2019
     EW16,097$2,974 06/30/2019
Tower View Investment Management & Research LLC13,384$2,943 09/30/2019
     EW13,384$2,943 09/30/2019
Bright Rock Capital Management LLC13,000$2,899 09/30/2019
     EW13,000$2,899 09/30/2019
Cohen Lawrence B15,693$2,899 06/30/2019
     EW15,693$2,899 06/30/2019
Redpoint Investment Management Pty Ltd15,577$2,878 06/30/2019
     EW15,577$2,878 06/30/2019
Gamco Investors INC. ET AL15,327$2,832 06/30/2019
     EW15,327$2,832 06/30/2019
Appleton Partners Inc. MA15,226$2,813 06/30/2019
     EW15,226$2,813 06/30/2019
Advisory Services Network LLC14,932$2,759 06/30/2019
     EW14,932$2,759 06/30/2019
YHB Investment Advisors Inc.12,468$2,742 09/30/2019
     EW12,468$2,742 09/30/2019
Genesee Capital Advisors LLC12,430$2,733 09/30/2019
     EW12,430$2,733 09/30/2019
Aptus Capital Advisors LLC14,638$2,704 06/30/2019
     EW14,638$2,704 06/30/2019
IFM Investors Pty Ltd14,606$2,698 06/30/2019
     EW14,606$2,698 06/30/2019
Monument Capital Management12,252$2,694 09/30/2019
     EW12,252$2,694 09/30/2019
Kepos Capital LP14,535$2,685 06/30/2019
     EW14,535$2,685 06/30/2019
Next Century Growth Investors LLC14,513$2,681 06/30/2019
     EW14,513$2,681 06/30/2019
First Merchants Corp14,508$2,680 06/30/2019
     EW14,508$2,680 06/30/2019
Two Sigma Securities LLC $2,679 06/30/2019
     Call17,500$3,233 06/30/2019
     Put3,000$554 06/30/2019
Abacus Planning Group Inc.14,483$2,676 06/30/2019
     EW14,483$2,676 06/30/2019
Wendell David Associates Inc.12,155$2,673 09/30/2019
     EW12,155$2,673 09/30/2019
Walleye Trading Advisors LLC $2,653 06/30/2019
     Call14,200$2,623 06/30/2019
     EW260$48 06/30/2019
     Put100$18 06/30/2019
Pegasus Asset Management Inc.14,111$2,607 06/30/2019
     EW14,111$2,607 06/30/2019
KAMES CAPITAL plc11,779$2,588 09/30/2019
     EW11,779$2,588 09/30/2019
Capital International Inc. CA13,964$2,580 06/30/2019
     EW13,964$2,580 06/30/2019
Private Advisor Group LLC13,938$2,574 06/30/2019
     EW13,938$2,574 06/30/2019
Balyasny Asset Management LLC13,922$2,572 06/30/2019
     EW13,922$2,572 06/30/2019
Geneva Partners LLC13,635$2,519 06/30/2019
     EW13,635$2,519 06/30/2019
Tower Research Capital LLC TRC 13,572$2,507 06/30/2019
     EW13,572$2,507 06/30/2019
Tributary Capital Management LLC11,360$2,498 09/30/2019
     EW11,360$2,498 09/30/2019
Great Lakes Advisors LLC13,366$2,469 06/30/2019
     EW13,366$2,469 06/30/2019
Caisse DE Depot ET Placement DU Quebec13,202$2,439 06/30/2019
     EW13,202$2,439 06/30/2019
DF Dent & Co. Inc.13,096$2,419 06/30/2019
     EW13,096$2,419 06/30/2019
Fulton Bank N.A.10,863$2,388 09/30/2019
     EW10,863$2,388 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,812$2,380 06/30/2019
     EW12,812$2,380 06/30/2019
Financial Counselors Inc.12,875$2,379 06/30/2019
     EW12,875$2,379 06/30/2019
Capital Insight Partners LLC10,803$2,376 09/30/2019
     EW10,803$2,376 09/30/2019
Neville Rodie & Shaw Inc.10,600$2,331 09/30/2019
     EW10,600$2,331 09/30/2019
Flinton Capital Management LLC12,376$2,286 06/30/2019
     EW12,376$2,286 06/30/2019
Grandview Asset Management LLC12,366$2,284 06/30/2019
     EW12,366$2,284 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,240$2,261 06/30/2019
     EW12,240$2,261 06/30/2019
Sentry Investment Management LLC12,126$2,240 06/30/2019
     EW12,126$2,240 06/30/2019
Ferguson Wellman Capital Management Inc.10,172$2,237 09/30/2019
     EW10,172$2,237 09/30/2019
Oppenheimer & Co. Inc.11,894$2,197 06/30/2019
     EW11,894$2,197 06/30/2019
Assenagon Asset Management S.A.9,947$2,187 09/30/2019
     EW9,947$2,187 09/30/2019
AlphaCrest Capital Management LLC11,786$2,177 06/30/2019
     EW11,786$2,177 06/30/2019
Qube Research & Technologies Ltd11,726$2,166 06/30/2019
     EW11,726$2,166 06/30/2019
Taylor Frigon Capital Management LLC11,574$2,138 06/30/2019
     EW11,574$2,138 06/30/2019
Cerity Partners LLC11,526$2,129 06/30/2019
     EW11,526$2,129 06/30/2019
Point72 Asset Management L.P.11,401$2,106 06/30/2019
     EW11,401$2,106 06/30/2019
Quantbot Technologies LP11,356$2,097 06/30/2019
     EW11,356$2,097 06/30/2019
Oakbrook Investments LLC9,388$2,065 09/30/2019
     EW9,388$2,065 09/30/2019
Harbour Capital Advisors LLC11,085$2,048 06/30/2019
     EW11,085$2,048 06/30/2019
Eads & Heald Wealth Management10,974$2,027 06/30/2019
     EW10,974$2,027 06/30/2019
Torch Wealth Management LLC10,948$2,023 06/30/2019
     EW10,948$2,023 06/30/2019
Weaver Consulting Group10,913$2,016 06/30/2019
     EW10,913$2,016 06/30/2019
Louisiana State Employees Retirement System10,500$2,010 06/30/2019
     EW10,500$2,010 06/30/2019
Wealthfront Advisers LLC9,101$2,001 09/30/2019
     EW9,101$2,001 09/30/2019
Ibex Wealth Advisors $1,997 06/30/2019
     EW10,784$1,992 06/30/2019
     Call31$5 06/30/2019
Segall Bryant & Hamill LLC10,700$1,978 06/30/2019
     EW10,700$1,978 06/30/2019
Commerce Bank10,556$1,950 06/30/2019
     EW10,556$1,950 06/30/2019
Ledyard National Bank8,823$1,940 09/30/2019
     EW8,823$1,940 09/30/2019
SG3 Management LLC $1,940 06/30/2019
     Call21,500$3,972 06/30/2019
     Put11,000$2,032 06/30/2019
Riverhead Capital Management LLC10,416$1,924 06/30/2019
     EW10,416$1,924 06/30/2019
RKL Wealth Management LLC10,366$1,913 06/30/2019
     EW10,366$1,913 06/30/2019
Park Avenue Securities LLC8,691$1,911 09/30/2019
     EW8,691$1,911 09/30/2019
ExodusPoint Capital Management LP10,278$1,899 06/30/2019
     EW10,278$1,899 06/30/2019
Tyers Asset Management LLC10,192$1,883 06/30/2019
     EW10,192$1,883 06/30/2019
Panagora Asset Management Inc.10,167$1,878 06/30/2019
     EW10,167$1,878 06/30/2019
Weiss Multi Strategy Advisers LLC10,000$1,847 06/30/2019
     EW10,000$1,847 06/30/2019
Laurion Capital Management LP9,827$1,815 06/30/2019
     EW9,827$1,815 06/30/2019
Advanced Asset Management Advisors Inc9,700$1,792 06/30/2019
     EW9,700$1,792 06/30/2019
Brown Capital Management LLC9,650$1,783 06/30/2019
     EW9,650$1,783 06/30/2019
HWG Holdings LP9,650$1,783 06/30/2019
     EW9,650$1,783 06/30/2019
Paradigm Financial Partners LLC9,406$1,738 06/30/2019
     EW9,406$1,738 06/30/2019
Dorsey Wright & Associates9,342$1,726 06/30/2019
     EW9,342$1,726 06/30/2019
Rosenbaum Jay D.9,160$1,692 06/30/2019
     EW9,160$1,692 06/30/2019
Sciencast Management LP8,600$1,670 06/30/2019
     EW8,600$1,670 06/30/2019
Howland Capital Management LLC7,511$1,652 09/30/2019
     EW7,511$1,652 09/30/2019
Stephens Inc. AR7,482$1,645 09/30/2019
     EW7,482$1,645 09/30/2019
Advisor Partners LLC7,411$1,630 09/30/2019
     EW7,411$1,630 09/30/2019
grace capital8,690$1,605 06/30/2019
     EW8,690$1,605 06/30/2019
Daiwa Securities Group Inc.8,653$1,599 06/30/2019
     EW8,653$1,599 06/30/2019
LMR Partners LLP8,651$1,598 06/30/2019
     EW8,651$1,598 06/30/2019
First Hawaiian Bank7,176$1,578 09/30/2019
     EW7,176$1,578 09/30/2019
BB&T Securities LLC8,518$1,573 06/30/2019
     EW8,518$1,573 06/30/2019
Voya Financial Advisors Inc.8,393$1,556 06/30/2019
     EW8,393$1,556 06/30/2019
Stevens Capital Management LP8,346$1,542 06/30/2019
     EW8,346$1,542 06/30/2019
Arthur M. Cohen & Associates LLC8,246$1,523 06/30/2019
     EW8,246$1,523 06/30/2019
MUFG Americas Holdings Corp8,162$1,508 06/30/2019
     EW8,162$1,508 06/30/2019
Arabesque Asset Management Ltd8,100$1,496 06/30/2019
     EW8,100$1,496 06/30/2019
Fiera Capital Corp8,030$1,483 06/30/2019
     EW8,030$1,483 06/30/2019
Neuburgh Advisers LLC8,008$1,479 06/30/2019
     EW8,008$1,479 06/30/2019
Telemus Capital LLC7,000$1,466 06/30/2019
     EW7,000$1,466 06/30/2019
Northwestern Mutual Investment Management Company LLC7,908$1,461 06/30/2019
     EW7,908$1,461 06/30/2019
Summit Financial Group Inc.6,560$1,443 09/30/2019
     EW6,560$1,443 09/30/2019
Eqis Capital Management Inc.7,807$1,442 06/30/2019
     EW7,807$1,442 06/30/2019
Kingfisher Capital LLC7,785$1,438 06/30/2019
     EW7,785$1,438 06/30/2019
Mount Yale Investment Advisors LLC6,660$1,419 06/30/2019
     EW6,660$1,419 06/30/2019
Whitener Capital Management Inc.7,680$1,418 06/30/2019
     EW7,680$1,418 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,649$1,415 06/30/2019
     EW7,649$1,415 06/30/2019
Chartwell Investment Partners LLC7,649$1,413 06/30/2019
     EW7,649$1,413 06/30/2019
Kinneret Advisory LLC7,634$1,410 06/30/2019
     EW7,634$1,410 06/30/2019
Partner Investment Management L.P.7,616$1,407 06/30/2019
     EW7,616$1,407 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,580$1,401 06/30/2019
     EW7,580$1,401 06/30/2019
Raymond James Trust N.A.7,487$1,383 06/30/2019
     EW7,487$1,383 06/30/2019
Bridgewater Associates LP7,467$1,379 06/30/2019
     EW7,467$1,379 06/30/2019
Lombard Odier Asset Management Switzerland SA7,460$1,378 06/30/2019
     EW7,460$1,378 06/30/2019
MidWestOne Financial Group Inc.7,454$1,377 06/30/2019
     EW7,454$1,377 06/30/2019
Paradigm Capital Management Inc. NY7,300$1,349 06/30/2019
     EW7,300$1,349 06/30/2019
Fisher Asset Management LLC7,125$1,316 06/30/2019
     EW7,125$1,316 06/30/2019
CIBC World Markets Inc.7,043$1,301 06/30/2019
     EW7,043$1,301 06/30/2019
Saturna Capital CORP7,025$1,298 06/30/2019
     EW7,025$1,298 06/30/2019
LS Investment Advisors LLC6,948$1,284 06/30/2019
     EW6,948$1,284 06/30/2019
Dynamic Technology Lab Private Ltd6,827$1,261 06/30/2019
     EW6,827$1,261 06/30/2019
Intrust Bank NA6,788$1,254 06/30/2019
     EW6,788$1,254 06/30/2019
Cigna Investments Inc. New5,867$1,249 06/30/2019
     EW5,867$1,249 06/30/2019
BlueCrest Capital Management Ltd6,721$1,242 06/30/2019
     EW6,721$1,242 06/30/2019
First Foundation Advisors6,680$1,234 06/30/2019
     EW6,680$1,234 06/30/2019
Midwest Professional Planners LTD.6,521$1,205 06/30/2019
     EW6,521$1,205 06/30/2019
Hanseatic Management Services Inc.6,506$1,202 06/30/2019
     EW6,506$1,202 06/30/2019
Stone Ridge Asset Management LLC6,420$1,186 06/30/2019
     EW6,420$1,186 06/30/2019
Dynamic Advisor Solutions LLC6,420$1,186 06/30/2019
     EW6,420$1,186 06/30/2019
Pure Financial Advisors Inc.5,361$1,179 09/30/2019
     EW5,361$1,179 09/30/2019
Alps Advisors Inc.6,371$1,177 06/30/2019
     EW6,371$1,177 06/30/2019
Profund Advisors LLC6,154$1,137 06/30/2019
     EW6,154$1,137 06/30/2019
Cookson Peirce & Co. Inc.6,125$1,132 06/30/2019
     EW6,125$1,132 06/30/2019
Legacy Bridge LLC5,060$1,113 09/30/2019
     EW5,060$1,113 09/30/2019
Fifth Third Bancorp5,982$1,105 06/30/2019
     EW5,982$1,105 06/30/2019
Thomas White International Ltd.5,926$1,095 06/30/2019
     EW5,926$1,095 06/30/2019
Trustmark National Bank Trust Department5,920$1,094 06/30/2019
     EW5,920$1,094 06/30/2019
Meadow Creek Investment Management LLC5,824$1,076 06/30/2019
     EW5,824$1,076 06/30/2019
Point72 Hong Kong Ltd5,774$1,067 06/30/2019
     EW5,774$1,067 06/30/2019
WINTON GROUP Ltd5,744$1,061 06/30/2019
     EW5,744$1,061 06/30/2019
Grandeur Peak Global Advisors LLC5,675$1,048 06/30/2019
     EW5,675$1,048 06/30/2019
Veritable L.P.5,587$1,032 06/30/2019
     EW5,587$1,032 06/30/2019
Wedbush Securities Inc.4,690$1,031 09/30/2019
     EW4,690$1,031 09/30/2019
Balasa Dinverno & Foltz LLC5,582$1,031 06/30/2019
     EW5,582$1,031 06/30/2019
Inspirion Wealth Advisors LLC4,677$1,029 09/30/2019
     EW4,677$1,029 09/30/2019
Jefferies Group LLC5,555$1,026 06/30/2019
     EW5,555$1,026 06/30/2019
Sit Investment Associates Inc.5,500$1,016 06/30/2019
     EW5,500$1,016 06/30/2019
S&CO Inc.5,500$1,016 06/30/2019
     EW5,500$1,016 06/30/2019
First Bank & Trust4,600$1,012 09/30/2019
     EW4,600$1,012 09/30/2019
AGF Investments LLC5,421$1,001 06/30/2019
     EW5,421$1,001 06/30/2019
FineMark National Bank & Trust5,402$998 06/30/2019
     EW5,402$998 06/30/2019
Twin Capital Management Inc.5,387$995 06/30/2019
     EW5,387$995 06/30/2019
Beacon Pointe Wealth Advisors LLC5,307$981 06/30/2019
     EW5,307$981 06/30/2019
Confluence Wealth Management LLC5,272$974 06/30/2019
     EW5,272$974 06/30/2019
Meyer Handelman Co.4,400$968 09/30/2019
     EW4,400$968 09/30/2019
Ascension Asset Management LLC4,400$968 09/30/2019
     EW4,400$968 09/30/2019
Foundry Partners LLC4,394$966 09/30/2019
     EW4,394$966 09/30/2019
First Mercantile Trust Co.5,139$949 06/30/2019
     EW5,139$949 06/30/2019
MML Investors Services LLC5,079$938 06/30/2019
     EW5,079$938 06/30/2019
First National Trust Co5,077$938 06/30/2019
     EW5,077$938 06/30/2019
Beck Mack & Oliver LLC5,040$931 06/30/2019
     EW5,040$931 06/30/2019
Sheets Smith Wealth Management5,012$926 06/30/2019
     EW5,012$926 06/30/2019
Voleon Capital Management LP5,000$924 06/30/2019
     EW5,000$924 06/30/2019
Barings LLC4,898$904 06/30/2019
     EW4,898$904 06/30/2019
Everence Capital Management Inc.4,070$895 09/30/2019
     EW4,070$895 09/30/2019
Stellar Capital Management LLC4,637$887 06/30/2019
     EW4,637$887 06/30/2019
FDx Advisors Inc.4,798$886 06/30/2019
     EW4,798$886 06/30/2019
Trust Investment Advisors4,765$880 06/30/2019
     EW4,765$880 06/30/2019
Rothschild Investment Corp IL3,942$867 09/30/2019
     EW3,942$867 09/30/2019
ETF Managers Group LLC4,570$847 06/30/2019
     EW4,570$847 06/30/2019
1ST Source Bank4,569$844 06/30/2019
     EW4,569$844 06/30/2019
Fred Alger Management Inc.4,561$843 06/30/2019
     EW4,561$843 06/30/2019
Aspen Investment Management Inc4,538$838 06/30/2019
     EW4,538$838 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,520$835 06/30/2019
     EW4,520$835 06/30/2019
Sigma Planning Corp4,474$827 06/30/2019
     EW4,474$827 06/30/2019
Destination Wealth Management4,398$812 06/30/2019
     EW4,398$812 06/30/2019
Atom Investors LP4,372$808 06/30/2019
     EW4,372$808 06/30/2019
RDA Financial Network4,313$805 06/30/2019
     EW4,313$805 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,336$801 06/30/2019
     EW4,336$801 06/30/2019
Financial Advisors Network Inc.3,745$798 06/30/2019
     EW3,745$798 06/30/2019
Ipswich Investment Management Co. Inc.3,619$796 09/30/2019
     EW3,619$796 09/30/2019
Summit X LLC3,590$789 09/30/2019
     EW3,590$789 09/30/2019
Lincoln National Corp4,253$786 06/30/2019
     EW4,253$786 06/30/2019
Capital Asset Advisory Services LLC3,510$772 09/30/2019
     EW3,510$772 09/30/2019
First Allied Advisory Services Inc.4,147$766 06/30/2019
     EW4,147$766 06/30/2019
Compton Capital Management Inc. RI4,130$763 06/30/2019
     EW4,130$763 06/30/2019
Tiverton Asset Management LLC4,037$746 06/30/2019
     EW4,037$746 06/30/2019
Atria Investments LLC3,429$743 06/30/2019
     EW3,429$743 06/30/2019
Pendal Group Ltd3,982$736 06/30/2019
     EW3,982$736 06/30/2019
Providence Wealth Advisors LLC3,919$727 06/30/2019
     EW3,919$727 06/30/2019
Mercer Global Advisors Inc. ADV3,930$726 06/30/2019
     EW3,930$726 06/30/2019
Rampart Investment Management Company LLC3,902$721 06/30/2019
     EW3,902$721 06/30/2019
Murphy Capital Management Inc.3,235$711 09/30/2019
     EW3,235$711 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,851$711 06/30/2019
     EW3,851$711 06/30/2019
Capital Management Associates NY3,800$702 06/30/2019
     EW3,800$702 06/30/2019
Colony Group LLC3,760$695 06/30/2019
     EW3,760$695 06/30/2019
Icon Advisers Inc. Co.3,700$684 06/30/2019
     EW3,700$684 06/30/2019
Trexquant Investment LP3,697$683 06/30/2019
     EW3,697$683 06/30/2019
Advisory Research Inc.3,666$677 06/30/2019
     EW3,666$677 06/30/2019
ETRADE Capital Management LLC3,662$676 06/30/2019
     EW3,662$676 06/30/2019
Strategy Asset Managers LLC3,624$669 06/30/2019
     EW3,624$669 06/30/2019
Biondo Investment Advisors LLC3,590$663 06/30/2019
     EW3,590$663 06/30/2019
Viking Fund Management LLC3,000$660 09/30/2019
     EW3,000$660 09/30/2019
NJ State Employees Deferred Compensation Plan3,000$660 09/30/2019
     EW3,000$660 09/30/2019
Simmons Bank3,573$660 06/30/2019
     EW3,573$660 06/30/2019
Zeke Capital Advisors LLC2,979$655 09/30/2019
     EW2,979$655 09/30/2019
Bridges Investment Management Inc.3,511$649 06/30/2019
     EW3,511$649 06/30/2019
Sabal Trust CO2,920$642 09/30/2019
     EW2,920$642 09/30/2019
First Citizens Bank & Trust Co.2,904$639 09/30/2019
     EW2,904$639 09/30/2019
Verition Fund Management LLC3,461$639 06/30/2019
     EW3,461$639 06/30/2019
Conning Inc.3,426$633 06/30/2019
     EW3,426$633 06/30/2019
GWM Advisors LLC3,408$630 06/30/2019
     EW3,408$630 06/30/2019
BB&T Corp3,383$625 06/30/2019
     EW3,383$625 06/30/2019
Silvercrest Asset Management Group LLC3,350$619 06/30/2019
     EW3,350$619 06/30/2019
Brookstone Capital Management2,785$612 09/30/2019
     EW2,785$612 09/30/2019
Dupont Capital Management Corp3,300$610 06/30/2019
     EW3,300$610 06/30/2019
Wetherby Asset Management Inc.3,300$610 06/30/2019
     EW3,300$610 06/30/2019
Stonebridge Capital Advisors LLC3,257$602 06/30/2019
     EW3,257$602 06/30/2019
Meiji Yasuda Life Insurance Co3,254$601 06/30/2019
     EW3,254$601 06/30/2019
Fayez Sarofim & Co3,250$600 06/30/2019
     EW3,250$600 06/30/2019
Moreno Evelyn V3,250$600 06/30/2019
     EW3,250$600 06/30/2019
IBM Retirement Fund3,227$596 06/30/2019
     EW3,227$596 06/30/2019
CWM Advisors LLC3,227$596 06/30/2019
     EW3,227$596 06/30/2019
Howe & Rusling Inc.3,211$593 06/30/2019
     EW3,211$593 06/30/2019
Wealthstreet Investment Advisors LLC3,202$592 06/30/2019
     EW3,202$592 06/30/2019
Washington Capital Management Inc.3,200$591 06/30/2019
     EW3,200$591 06/30/2019
Seeyond3,187$589 06/30/2019
     EW3,187$589 06/30/2019
180 Wealth Advisors LLC2,550$579 09/30/2019
     EW2,550$579 09/30/2019
Physicians Financial Services Inc.3,125$577 06/30/2019
     EW3,125$577 06/30/2019
Cleararc Capital Inc.3,110$575 06/30/2019
     EW3,110$575 06/30/2019
Leisure Capital Management3,114$575 06/30/2019
     EW3,114$575 06/30/2019
Johnson Investment Counsel Inc.3,083$569 06/30/2019
     EW3,083$569 06/30/2019
Shelton Capital Management3,076$568 06/30/2019
     EW3,076$568 06/30/2019
Rehmann Capital Advisory Group3,074$568 06/30/2019
     EW3,074$568 06/30/2019
Joel Isaacson & Co. LLC2,575$566 09/30/2019
     EW2,575$566 09/30/2019
GSA Capital Partners LLP3,052$564 06/30/2019
     EW3,052$564 06/30/2019
HighPoint Advisor Group LLC2,886$559 06/30/2019
     EW2,886$559 06/30/2019
Covenant Multifamily Offices LLC3,009$556 06/30/2019
     EW3,009$556 06/30/2019
BRYN MAWR TRUST Co3,005$555 06/30/2019
     EW3,005$555 06/30/2019
Meridian Wealth Management LLC3,004$555 06/30/2019
     EW3,004$555 06/30/2019
Compagnie Lombard Odier SCmA3,000$554 06/30/2019
     EW3,000$554 06/30/2019
Gofen & Glossberg LLC IL2,509$552 09/30/2019
     EW2,509$552 09/30/2019
Diversified Trust Co2,445$538 09/30/2019
     EW2,445$538 09/30/2019
Columbia Asset Management2,905$537 06/30/2019
     EW2,905$537 06/30/2019
Municipal Employees Retirement System of Michigan2,880$532 06/30/2019
     EW2,880$532 06/30/2019
Emerald Advisers LLC2,859$528 06/30/2019
     EW2,859$528 06/30/2019
Stevens First Principles Investment Advisors2,860$528 06/30/2019
     EW2,860$528 06/30/2019
Commonwealth Bank of Australia2,873$527 06/30/2019
     EW2,873$527 06/30/2019
Banque Pictet & Cie SA2,851$527 06/30/2019
     EW2,851$527 06/30/2019
SeaCrest Wealth Management LLC2,392$526 09/30/2019
     EW2,392$526 09/30/2019
Gryphon Financial Partners LLC2,835$524 06/30/2019
     EW2,835$524 06/30/2019
WealthPLAN Partners LLC2,381$522 06/30/2019
     EW2,381$522 06/30/2019
Unigestion Holding SA2,807$519 06/30/2019
     EW2,807$519 06/30/2019
Brown Advisory Securities LLC2,790$516 06/30/2019
     EW2,790$516 06/30/2019
Beacon Pointe Advisors LLC2,761$512 06/30/2019
     EW2,761$512 06/30/2019
1832 Asset Management L.P.2,732$507 06/30/2019
     EW2,732$507 06/30/2019
Nvwm LLC2,731$505 06/30/2019
     EW2,731$505 06/30/2019
Stratos Wealth Partners LTD.2,722$503 06/30/2019
     EW2,722$503 06/30/2019
Barometer Capital Management Inc.2,700$499 06/30/2019
     EW2,700$499 06/30/2019
Cable Hill Partners LLC2,700$499 06/30/2019
     EW2,700$499 06/30/2019
Bank Hapoalim BM2,677$495 06/30/2019
     EW2,677$495 06/30/2019
SignalPoint Asset Management LLC2,175$478 09/30/2019
     EW2,175$478 09/30/2019
Newport Wealth Strategies Inc.2,165$476 09/30/2019
     EW2,165$476 09/30/2019
Bragg Financial Advisors Inc2,566$474 06/30/2019
     EW2,566$474 06/30/2019
Bremer Bank National Association2,153$473 09/30/2019
     EW2,153$473 09/30/2019
IMS Capital Management2,125$467 09/30/2019
     EW2,125$467 09/30/2019
Castleark Management LLC2,520$466 06/30/2019
     EW2,520$466 06/30/2019
Koshinski Asset Management Inc.2,510$464 06/30/2019
     EW2,510$464 06/30/2019
Spinnaker Trust2,509$463 06/30/2019
     EW2,509$463 06/30/2019
LeJeune Puetz Investment Counsel LLC2,100$462 09/30/2019
     EW2,100$462 09/30/2019
Sequoia Financial Advisors LLC2,068$455 09/30/2019
     EW2,068$455 09/30/2019
Fiduciary Trust Co.2,448$453 06/30/2019
     EW2,448$453 06/30/2019
Cerebellum GP LLC2,032$447 09/30/2019
     EW2,032$447 09/30/2019
Cetera Advisors LLC2,397$443 06/30/2019
     EW2,397$443 06/30/2019
SWS Partners2,295$443 06/30/2019
     EW2,295$443 06/30/2019
Cedar Brook Financial Partners LLC2,391$442 06/30/2019
     EW2,391$442 06/30/2019
Hills Bank & Trust Co.2,000$440 09/30/2019
     EW2,000$440 09/30/2019
Benjamin F. Edwards & Company Inc.2,382$440 06/30/2019
     EW2,382$440 06/30/2019
Bronfman E.L. Rothschild L.P.2,343$433 06/30/2019
     EW2,343$433 06/30/2019
Vestmark Advisory Solutions Inc.2,307$426 06/30/2019
     EW2,307$426 06/30/2019
Bbva USA Bancshares Inc.2,281$422 06/30/2019
     EW2,281$422 06/30/2019
Stillwater Investment Management LLC1,913$421 09/30/2019
     EW1,913$421 09/30/2019
Peapack Gladstone Financial Corp2,279$421 06/30/2019
     EW2,279$421 06/30/2019
ACG Wealth2,280$421 06/30/2019
     EW2,280$421 06/30/2019
Williams Jones & Associates LLC2,269$419 06/30/2019
     EW2,269$419 06/30/2019
Ballentine Partners LLC1,876$412 09/30/2019
     EW1,876$412 09/30/2019
LSV Asset Management2,235$412 06/30/2019
     EW2,235$412 06/30/2019
Checchi Capital Advisers LLC2,204$407 06/30/2019
     EW2,204$407 06/30/2019
Nichols & Pratt Advisers LLP MA2,200$406 06/30/2019
     EW2,200$406 06/30/2019
Forbes J M & Co. LLP2,190$405 06/30/2019
     EW2,190$405 06/30/2019
MBM Wealth Consultants LLC2,185$404 06/30/2019
     EW2,185$404 06/30/2019
AE Wealth Management LLC2,147$397 06/30/2019
     EW2,147$397 06/30/2019
Bartlett & Co. LLC2,136$395 06/30/2019
     EW2,136$395 06/30/2019
CAPROCK Group Inc.2,130$393 06/30/2019
     EW2,130$393 06/30/2019
Lombard Odier Asset Management Europe Ltd2,103$389 06/30/2019
     EW2,103$389 06/30/2019
Claro Advisors LLC2,097$387 06/30/2019
     EW2,097$387 06/30/2019
Argent Trust Co2,088$386 06/30/2019
     EW2,088$386 06/30/2019
Hall Laurie J Trustee2,080$384 06/30/2019
     EW2,080$384 06/30/2019
Comerica Securities Inc.1,740$383 09/30/2019
     EW1,740$383 09/30/2019
BLB&B Advisors LLC1,720$378 09/30/2019
     EW1,720$378 09/30/2019
Carnegie Capital Asset Management LLC2,044$378 06/30/2019
     EW2,044$378 06/30/2019
Golden State Wealth Management LLC1,700$374 09/30/2019
     EW1,700$374 09/30/2019
Lee Danner & Bass Inc.2,024$374 06/30/2019
     EW2,024$374 06/30/2019
Acima Private Wealth LLC2,022$374 06/30/2019
     EW2,022$374 06/30/2019
Flagship Harbor Advisors LLC1,685$370 09/30/2019
     EW1,685$370 09/30/2019
Liberty Capital Management Inc.1,680$369 09/30/2019
     EW1,680$369 09/30/2019
Atlas Brown Inc.2,000$369 06/30/2019
     EW2,000$369 06/30/2019
Bellecapital International Ltd.1,665$366 09/30/2019
     EW1,665$366 09/30/2019
Teza Capital Management LLC1,973$364 06/30/2019
     EW1,973$364 06/30/2019
Cetera Advisor Networks LLC1,953$362 06/30/2019
     EW1,953$362 06/30/2019
Steward Partners Investment Advisory LLC1,961$362 06/30/2019
     EW1,961$362 06/30/2019
McKinley Carter Wealth Services Inc.1,950$360 06/30/2019
     EW1,950$360 06/30/2019
Laurel Wealth Advisors Inc.1,930$357 06/30/2019
     EW1,930$357 06/30/2019
Magnus Financial Group LLC1,935$357 06/30/2019
     EW1,935$357 06/30/2019
Janney Capital Management LLC1,924$355 06/30/2019
     EW1,924$355 06/30/2019
Clarius Group LLC1,607$353 09/30/2019
     EW1,607$353 09/30/2019
Pictet North America Advisors SA1,901$351 06/30/2019
     EW1,901$351 06/30/2019
Integrated Wealth Concepts LLC2,182$349 06/30/2019
     EW2,182$349 06/30/2019
Kovack Advisors Inc.1,871$346 06/30/2019
     EW1,871$346 06/30/2019
Tdam USA Inc.1,854$343 06/30/2019
     EW1,854$343 06/30/2019
Frontier Wealth Management LLC1,840$340 06/30/2019
     EW1,840$340 06/30/2019
Advantage Investment Management LLC1,518$334 09/30/2019
     EW1,518$334 09/30/2019
Shaker Investments LLC OH1,800$333 06/30/2019
     EW1,800$333 06/30/2019
Davy Asset Management Ltd1,782$329 06/30/2019
     EW1,782$329 06/30/2019
Duality Advisers LP1,770$327 06/30/2019
     EW1,770$327 06/30/2019
New England Research & Management Inc.1,750$323 06/30/2019
     EW1,750$323 06/30/2019
Oak Asset Management LLC1,651$320 06/30/2019
     EW1,651$320 06/30/2019
Choate Investment Advisors1,723$318 06/30/2019
     EW1,723$318 06/30/2019
Corient Capital Partners LLC1,716$317 06/30/2019
     EW1,716$317 06/30/2019
Community Capital Management Inc.1,716$317 06/30/2019
     EW1,716$317 06/30/2019
One Wealth Advisors LLC1,703$315 06/30/2019
     EW1,703$315 06/30/2019
Homrich & Berg1,687$312 06/30/2019
     EW1,687$312 06/30/2019
Logan Capital Management Inc.1,677$310 06/30/2019
     EW1,677$310 06/30/2019
Capital Advisors Inc. OK1,663$307 06/30/2019
     EW1,663$307 06/30/2019
Cedar Capital LLC1,644$304 06/30/2019
     EW1,644$304 06/30/2019
White Lighthouse Investment Management Inc.1,641$303 06/30/2019
     EW1,641$303 06/30/2019
First Manhattan Co.1,637$302 06/30/2019
     EW1,637$302 06/30/2019
Mackenzie Financial Corp1,627$301 06/30/2019
     EW1,627$301 06/30/2019
NuWave Investment Management LLC1,360$300 09/30/2019
     EW1,360$300 09/30/2019
Clark Capital Management Group Inc.1,620$299 06/30/2019
     EW1,620$299 06/30/2019
DAVENPORT & Co LLC1,600$296 09/30/2019
     EW1,600$296 09/30/2019
Leavell Investment Management Inc.1,600$296 06/30/2019
     EW1,600$296 06/30/2019
Quadrature Capital Ltd1,600$296 06/30/2019
     EW1,600$296 06/30/2019
KCM Investment Advisors LLC1,599$295 06/30/2019
     EW1,599$295 06/30/2019
Watch Point Trust Co1,587$293 06/30/2019
     EW1,587$293 06/30/2019
Bingham Osborn & Scarborough LLC1,549$286 06/30/2019
     EW1,549$286 06/30/2019
Oakworth Capital Inc.1,550$286 06/30/2019
     EW1,550$286 06/30/2019
Huber Financial Advisors LLC1,550$286 06/30/2019
     EW1,550$286 06/30/2019
Cooper Financial Group1,296$285 09/30/2019
     EW1,296$285 09/30/2019
Bradley Foster & Sargent Inc. CT1,538$284 06/30/2019
     EW1,538$284 06/30/2019
Arete Wealth Advisors LLC1,534$283 06/30/2019
     EW1,534$283 06/30/2019
Capital Investment Counsel Inc1,525$282 06/30/2019
     EW1,525$282 06/30/2019
NumerixS Investment Technologies Inc1,500$277 06/30/2019
     EW1,500$277 06/30/2019
Fortis Advisors LLC1,500$277 06/30/2019
     EW1,500$277 06/30/2019
Signaturefd LLC1,254$276 09/30/2019
     EW1,254$276 09/30/2019
Capital Investment Advisors LLC1,492$276 06/30/2019
     EW1,492$276 06/30/2019
Baker Ellis Asset Management LLC1,489$275 06/30/2019
     EW1,489$275 06/30/2019
Carroll Financial Associates Inc.1,246$274 09/30/2019
     EW1,246$274 09/30/2019
Stanley Laman Group Ltd.1,468$271 06/30/2019
     EW1,468$271 06/30/2019
Braun Bostich & Associates Inc.1,457$269 06/30/2019
     EW1,457$269 06/30/2019
Thoroughbred Financial Services LLC1,448$268 06/30/2019
     EW1,448$268 06/30/2019
Evergreen Capital Management LLC1,436$265 06/30/2019
     EW1,436$265 06/30/2019
Regal Investment Advisors LLC1,421$263 06/30/2019
     EW1,421$263 06/30/2019
Personal Capital Advisors Corp1,423$263 06/30/2019
     EW1,423$263 06/30/2019
Boston Private Wealth LLC1,425$263 06/30/2019
     EW1,425$263 06/30/2019
Machina Capital S.A.S.1,425$263 06/30/2019
     EW1,425$263 06/30/2019
Exencial Wealth Advisors LLC1,418$262 06/30/2019
     EW1,418$262 06/30/2019
Cibc Bank USA1,178$259 09/30/2019
     EW1,178$259 09/30/2019
Parsons Capital Management Inc. RI1,380$255 06/30/2019
     EW1,380$255 06/30/2019
Wintrust Investments LLC1,364$252 06/30/2019
     EW1,364$252 06/30/2019
Tiedemann Advisors LLC1,366$252 06/30/2019
     EW1,366$252 06/30/2019
Private Trust Co. NA1,143$251 09/30/2019
     EW1,143$251 09/30/2019
Townsquare Capital LLC1,170$251 06/30/2019
     EW1,170$251 06/30/2019
Salem Investment Counselors Inc.1,350$249 06/30/2019
     EW1,350$249 06/30/2019
CWM LLC1,127$248 09/30/2019
     EW1,127$248 09/30/2019
AR Asset Management Inc.1,340$248 06/30/2019
     EW1,340$248 06/30/2019
SevenBridge Financial Group LLC1,124$247 09/30/2019
     EW1,124$247 09/30/2019
Baillie Gifford & Co.1,327$245 06/30/2019
     EW1,327$245 06/30/2019
Mairs & Power INC1,320$244 06/30/2019
     EW1,320$244 06/30/2019
Fagan Associates Inc.1,315$243 06/30/2019
     EW1,315$243 06/30/2019
Hoylecohen LLC1,302$241 06/30/2019
     EW1,302$241 06/30/2019
Middleton & Co Inc MA1,093$240 09/30/2019
     EW1,093$240 09/30/2019
Symmetry Partners LLC1,297$240 06/30/2019
     EW1,297$240 06/30/2019
BBT Capital Management LLC1,290$238 06/30/2019
     EW1,290$238 06/30/2019
Lido Advisors LLC1,292$238 06/30/2019
     EW1,292$238 06/30/2019
Wealth Architects LLC1,074$236 09/30/2019
     EW1,074$236 09/30/2019
OmniStar Financial Group Inc.1,075$236 09/30/2019
     EW1,075$236 09/30/2019
HM Payson & Co.1,268$234 06/30/2019
     EW1,268$234 06/30/2019
Duncker Streett & Co. Inc.1,264$234 06/30/2019
     EW1,264$234 06/30/2019
Lakeview Capital Partners LLC1,269$234 06/30/2019
     EW1,269$234 06/30/2019
Ascent Wealth Partners LLC1,057$232 09/30/2019
     EW1,057$232 09/30/2019
Boston Financial Mangement LLC1,250$231 06/30/2019
     EW1,250$231 06/30/2019
HMS Capital Management LLC1,046$230 09/30/2019
     EW1,046$230 09/30/2019
Boothbay Fund Management LLC1,239$229 06/30/2019
     EW1,239$229 06/30/2019
Doheny Asset Management CA1,235$228 06/30/2019
     EW1,235$228 06/30/2019
Strategic Advisors LLC1,029$226 09/30/2019
     EW1,029$226 09/30/2019
Equitable Trust Co.1,220$225 06/30/2019
     EW1,220$225 06/30/2019
Quadrant Capital Group LLC1,284$225 06/30/2019
     EW1,284$225 06/30/2019
Traynor Capital Management Inc.1,219$225 06/30/2019
     EW1,219$225 06/30/2019
MPS Loria Financial Planners LLC1,220$225 06/30/2019
     EW1,220$225 06/30/2019
Meeder Asset Management Inc.1,015$223 09/30/2019
     EW1,015$223 09/30/2019
Roanoke Asset Management Corp NY1,200$222 06/30/2019
     EW1,200$222 06/30/2019
Fragasso Group Inc.1,200$222 06/30/2019
     EW1,200$222 06/30/2019
Ropes Wealth Advisors LLC1,202$222 06/30/2019
     EW1,202$222 06/30/2019
Spirit of America Management Corp NY1,000$220 09/30/2019
     EW1,000$220 09/30/2019
Castle Rock Wealth Management LLC1,169$216 06/30/2019
     EW1,169$216 06/30/2019
Bailard Inc.967$213 09/30/2019
     EW967$213 09/30/2019
National Asset Management Inc.1,149$213 06/30/2019
     EW1,149$213 06/30/2019
Hamel Associates Inc.1,150$212 06/30/2019
     EW1,150$212 06/30/2019
ERTS Wealth Advisors LLC1,131$209 06/30/2019
     EW1,131$209 06/30/2019
Burney Co.1,126$208 06/30/2019
     EW1,126$208 06/30/2019
Alexandria Capital LLC1,128$208 06/30/2019
     EW1,128$208 06/30/2019
Jump Trading LLC1,118$207 06/30/2019
     EW1,118$207 06/30/2019
Prudential PLC1,095$203 06/30/2019
     EW1,095$203 06/30/2019
K.J. Harrison & Partners Inc1,100$203 06/30/2019
     EW1,100$203 06/30/2019
JOYN Advisors Inc.970$203 06/30/2019
     EW970$203 06/30/2019
IHT Wealth Management LLC1,095$202 06/30/2019
     EW1,095$202 06/30/2019
Marquette Asset Management LLC904$199 09/30/2019
     EW904$199 09/30/2019
Strategic Blueprint LLC855$188 09/30/2019
     EW855$188 09/30/2019
OLD Second National Bank of Aurora1,000$185 06/30/2019
     EW1,000$185 06/30/2019
Tuscan Ridge Asset Management LLC1,000$185 06/30/2019
     EW1,000$185 06/30/2019
G&S Capital LLC823$181 09/30/2019
     EW823$181 09/30/2019
Captrust Financial Advisors964$178 06/30/2019
     EW964$178 06/30/2019
Lucia Wealth Services LLC806$177 09/30/2019
     EW806$177 09/30/2019
Financial Architects Inc900$166 06/30/2019
     EW900$166 06/30/2019
SRS Capital Advisors Inc.900$166 06/30/2019
     EW900$166 06/30/2019
Van ECK Associates Corp862$159 06/30/2019
     EW862$159 06/30/2019
Essex Savings Bank $154 06/30/2019
     EW565$104 06/30/2019
     COMMON STOCK270$50 06/30/2019
Allworth Financial LP676$149 09/30/2019
     EW676$149 09/30/2019
Truewealth LLC671$148 09/30/2019
     EW671$148 09/30/2019
NEXT Financial Group Inc662$146 09/30/2019
     EW662$146 09/30/2019
Bogart Wealth LLC612$135 09/30/2019
     EW612$135 09/30/2019
Valley National Advisers Inc.730$135 06/30/2019
     EW730$135 06/30/2019
Plante Moran Financial Advisors LLC716$132 06/30/2019
     EW716$132 06/30/2019
CENTRAL TRUST Co670$131 06/30/2019
     EW670$131 06/30/2019
Shine Investment Advisory Services Inc.698$129 06/30/2019
     EW698$129 06/30/2019
Fort L.P.696$129 06/30/2019
     EW696$129 06/30/2019
Johnson Financial Group Inc.673$124 06/30/2019
     EW673$124 06/30/2019
Old North State Trust LLC554$122 09/30/2019
     EW554$122 09/30/2019
Harvest Fund Management Co. Ltd647$120 06/30/2019
     EW647$120 06/30/2019
Private Capital Group LLC775$113 06/30/2019
     EW775$113 06/30/2019
Guardian Life Insurance Co. of America601$111 06/30/2019
     EW601$111 06/30/2019
Optimum Investment Advisors500$110 09/30/2019
     EW500$110 09/30/2019
McIlrath & Eck LLC565$108 06/30/2019
     EW565$108 06/30/2019
Hudock Capital Group LLC572$105 06/30/2019
     EW572$105 06/30/2019
Lenox Wealth Management Inc.558$103 06/30/2019
     EW558$103 06/30/2019
Pinnacle Bank455$100 09/30/2019
     EW455$100 09/30/2019
Canton Hathaway LLC430$95 09/30/2019
     EW430$95 09/30/2019
CLS Investments LLC516$95 06/30/2019
     EW516$95 06/30/2019
Capital Investment Advisory Services LLC419$92 09/30/2019
     EW419$92 09/30/2019
Massmutual Trust Co. FSB ADV489$90 06/30/2019
     EW489$90 06/30/2019
Kistler Tiffany Companies LLC400$88 09/30/2019
     EW400$88 09/30/2019
Valeo Financial Advisors LLC401$88 09/30/2019
     EW401$88 09/30/2019
Coastal Investment Advisors Inc.400$88 09/30/2019
     EW400$88 09/30/2019
Parallel Advisors LLC466$86 06/30/2019
     EW466$86 06/30/2019
Institutional & Family Asset Management LLC450$83 06/30/2019
     EW450$83 06/30/2019
First Financial Corp IN369$81 09/30/2019
     EW369$81 09/30/2019
Berman Capital Advisors LLC444$81 06/30/2019
     EW444$81 06/30/2019
Massey Quick Simon & CO. LLC345$76 09/30/2019
     EW345$76 09/30/2019
CSat Investment Advisory L.P.404$75 06/30/2019
     EW404$75 06/30/2019
AdvisorNet Financial Inc333$73 09/30/2019
     EW333$73 09/30/2019
FTB Advisors Inc.332$73 09/30/2019
     EW332$73 09/30/2019
Westside Investment Management Inc.400$73 06/30/2019
     EW400$73 06/30/2019
Private Ocean LLC400$73 06/30/2019
     EW400$73 06/30/2019
WealthStone Inc.382$71 06/30/2019
     EW382$71 06/30/2019
First Command Bank320$70 09/30/2019
     EW320$70 09/30/2019
First Command Financial Services Inc.320$70 09/30/2019
     EW320$70 09/30/2019
Atwood & Palmer Inc.304$67 09/30/2019
     EW304$67 09/30/2019
Reilly Financial Advisors LLC306$67 09/30/2019
     EW306$67 09/30/2019
Prestige Wealth Management Group LLC351$65 06/30/2019
     EW351$65 06/30/2019
First Personal Financial Services276$61 09/30/2019
     EW276$61 09/30/2019
Winthrop Partners WNY LLC320$59 06/30/2019
     EW320$59 06/30/2019
San Francisco Sentry Investment Group CA265$58 09/30/2019
     EW265$58 09/30/2019
Ellis Investment Partners LLC271$58 09/30/2019
     EW271$58 09/30/2019
Kings Point Capital Management297$55 06/30/2019
     EW297$55 06/30/2019
Ogorek Anthony Joseph NY ADV250$54 09/30/2019
     EW250$54 09/30/2019
Rational Advisors LLC288$53 06/30/2019
     EW288$53 06/30/2019
Whittier Trust Co. of Nevada Inc.235$52 09/30/2019
     EW235$52 09/30/2019
Smithfield Trust Co.277$52 06/30/2019
     EW277$52 06/30/2019
Lindbrook Capital LLC270$49 06/30/2019
     EW270$49 06/30/2019
Ossiam266$49 06/30/2019
     EW266$49 06/30/2019
Proficio Capital Partners LLC253$47 06/30/2019
     EW253$47 06/30/2019
Parkside Financial Bank & Trust250$46 06/30/2019
     EW250$46 06/30/2019
Heritage Wealth Advisors244$45 06/30/2019
     EW244$45 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$44 09/30/2019
     EW200$44 09/30/2019
First National Bank of South Miami200$43 06/30/2019
     EW200$43 06/30/2019
Price Wealth Management Inc.230$42 06/30/2019
     EW230$42 06/30/2019
Motco219$40 06/30/2019
     EW219$40 06/30/2019
Coastal Capital Group Inc.208$38 06/30/2019
     EW208$38 06/30/2019
Brown Brothers Harriman & Co.197$36 06/30/2019
     EW197$36 06/30/2019
M&R Capital Management Inc.160$35 09/30/2019
     EW160$35 09/30/2019
CNB Bank189$35 06/30/2019
     EW189$35 06/30/2019
Assetmark Inc.185$34 06/30/2019
     EW185$34 06/30/2019
Laurel Wealth Advisors LLC186$34 06/30/2019
     EW186$34 06/30/2019
Field & Main Bank177$33 06/30/2019
     EW177$33 06/30/2019
Tarbox Family Office Inc.177$33 06/30/2019
     EW177$33 06/30/2019
Next Capital Management LLC171$32 06/30/2019
     EW171$32 06/30/2019
Sun Life Financial INC168$31 06/30/2019
     EW168$31 06/30/2019
Resources Investment Advisors LLC.162$30 06/30/2019
     EW162$30 06/30/2019
New Capital Management LP131$29 09/30/2019
     EW131$29 09/30/2019
Executive Wealth Management LLC156$29 06/30/2019
     EW156$29 06/30/2019
Evolution Wealth Advisors LLC156$29 06/30/2019
     EW156$29 06/30/2019
Gemmer Asset Management LLC127$28 09/30/2019
     EW127$28 09/30/2019
Trust Co. of Vermont153$28 06/30/2019
     EW153$28 06/30/2019
JNBA Financial Advisors150$28 06/30/2019
     EW150$28 06/30/2019
Balentine LLC154$28 06/30/2019
     EW154$28 06/30/2019
Whittier Trust Co.120$26 09/30/2019
     EW120$26 09/30/2019
Intercontinental Wealth Advisors LLC111$24 09/30/2019
     EW111$24 09/30/2019
Financial Gravity Wealth Inc.105$23 09/30/2019
     EW105$23 09/30/2019
Sandy Spring Bank119$22 06/30/2019
     EW119$22 06/30/2019
Avondale Wealth Management120$22 06/30/2019
     EW120$22 06/30/2019
Close Asset Management Ltd100$19 06/30/2019
     EW100$19 06/30/2019
North Star Investment Management Corp.80$18 09/30/2019
     EW80$18 09/30/2019
Earnest Partners LLC97$18 06/30/2019
     EW97$18 06/30/2019
Fieldpoint Private Securities LLC100$18 06/30/2019
     EW100$18 06/30/2019
BDO Wealth Advisors LLC100$18 06/30/2019
     EW100$18 06/30/2019
Lee Financial Co88$16 06/30/2019
     EW88$16 06/30/2019
Jackson Grant Investment Advisers Inc.82$15 06/30/2019
     EW82$15 06/30/2019
Front Row Advisors LLC80$15 06/30/2019
     EW80$15 06/30/2019
Cordasco Financial Network60$13 09/30/2019
     EW60$13 09/30/2019
Independence Bank of Kentucky57$13 09/30/2019
     EW57$13 09/30/2019
Thompson Siegel & Walmsley LLC73$13 06/30/2019
     EW73$13 06/30/2019
Brand Asset Management Group Inc.55$12 09/30/2019
     EW55$12 09/30/2019
Investors Research Corp51$11 09/30/2019
     EW51$11 09/30/2019
CX Institutional50$11 09/30/2019
     EW50$11 09/30/2019
Enterprise Financial Services Corp57$11 06/30/2019
     EW57$11 06/30/2019
Altshuler Shaham Ltd59$11 06/30/2019
     EW59$11 06/30/2019
IMA Wealth Inc.41$8 06/30/2019
     EW41$8 06/30/2019
Glassman Wealth Services42$8 06/30/2019
     EW42$8 06/30/2019
Candriam Luxembourg S.C.A.30,669$7 09/30/2019
     EW30,669$7 09/30/2019
AlphaMark Advisors LLC40$7 06/30/2019
     EW40$7 06/30/2019
Winch Advisory Services LLC40$7 06/30/2019
     EW40$7 06/30/2019
JJJ Advisors Inc.40$7 06/30/2019
     EW40$7 06/30/2019
RPG Investment Advisory LLC40$7 06/30/2019
     EW40$7 06/30/2019
Garrett Wealth Advisory Group LLC27$6 09/30/2019
     EW27$6 09/30/2019
Centerpoint Advisors LLC24$5 09/30/2019
     EW24$5 09/30/2019
Versant Capital Management Inc23$5 09/30/2019
     EW23$5 09/30/2019
Sound Income Strategies LLC20$4 09/30/2019
     EW20$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC21$4 06/30/2019
     EW21$4 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.20$4 06/30/2019
     EW20$4 06/30/2019
Avestar Capital LLC28$4 06/30/2019
     EW28$4 06/30/2019
TCI Wealth Advisors Inc.12$3 09/30/2019
     EW12$3 09/30/2019
Ellevest Inc.13$3 09/30/2019
     EW13$3 09/30/2019
Cutler Group LP $3 06/30/2019
     Call5,000$3 06/30/2019
Globeflex Capital L P9$2 06/30/2019
     EW9$2 06/30/2019
Jacobi Capital Management LLC10$2 06/30/2019
     EW10$2 06/30/2019
Taylor Hoffman Wealth Management10$2 06/30/2019
     EW10$2 06/30/2019
Vectors Research Management LLC9$2 06/30/2019
     EW9$2 06/30/2019
Global Wealth Management Investment Advisory Inc.9$2 06/30/2019
     EW9$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$1 09/30/2019
     EW7$1 09/30/2019
Wealthcare Advisory Partners LLC6$1 09/30/2019
     EW6$1 09/30/2019
FIL Ltd6$1 06/30/2019
     EW6$1 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call89$1 06/30/2019
ClariVest Asset Management LLC3$1 06/30/2019
     EW3$1 06/30/2019
Tortoise Investment Management LLC4$1 06/30/2019
     EW4$1 06/30/2019
Gradient Investments LLC2$0 09/30/2019
     EW2$0 09/30/2019
Exane Derivatives2$0 09/30/2019
     EW2$0 09/30/2019
Proequities Inc. $0 06/30/2019
     EW0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     EW1$0 06/30/2019
Two Sigma Investments LP $-185 06/30/2019
     Put3,000$554 06/30/2019
     Call2,000$369 06/30/2019
Twin Tree Management LP $-960 06/30/2019
     Put114,200$21,097 06/30/2019
     Call109,000$20,137 06/30/2019
PEAK6 Investments LLC $-7,517 06/30/2019
     Put51,900$9,588 06/30/2019
     Call7,800$1,441 06/30/2019
     EW3,412$630 06/30/2019
Capstone Investment Advisors LLC51$-8,545 06/30/2019
     Put66,400$12,267 06/30/2019
     Call20,100$3,713 06/30/2019
     EW51$9 06/30/2019

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

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