HoldingsChannel.com
Funds Holding GLW

On this page, we present all of the funds holding GLW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GLW, with a link to that fund's top holdings. The next columns indicate the amount of GLW stock held by each of the funds holding GLW, followed by the GLW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1106 funds holding GLW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding GLW), click the fund name in the "Holder" column of the funds-holding-GLW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.94,983,734$2,992,938 06/30/2022
     GLW94,983,734$2,992,938 06/30/2022
BlackRock Inc.54,148,518$1,706,220 06/30/2022
     GLW54,148,518$1,706,220 06/30/2022
Wellington Management Group LLP33,423,553$1,053,176 06/30/2022
     GLW33,423,553$1,053,176 06/30/2022
State Street Corp31,280,016$985,633 06/30/2022
     GLW31,280,016$985,633 06/30/2022
Price T Rowe Associates Inc. MD20,008,558$630,470 06/30/2022
     GLW20,008,558$630,470 06/30/2022
JPMorgan Chase & Co. $535,103 06/30/2022
     GLW16,872,865$531,665 06/30/2022
     Call139,600$4,399 06/30/2022
     Put30,500$961 06/30/2022
Geode Capital Management LLC15,017,804$472,463 06/30/2022
     GLW15,017,804$472,463 06/30/2022
Ameriprise Financial Inc.14,969,909$471,671 06/30/2022
     GLW14,969,909$471,671 06/30/2022
State Farm Mutual Automobile Insurance Co.14,528,900$457,806 06/30/2022
     GLW14,528,900$457,806 06/30/2022
Bank of America Corp DE12,897,929$406,414 06/30/2022
     GLW12,897,929$406,414 06/30/2022
Northern Trust Corp11,763,672$370,673 06/30/2022
     GLW11,763,672$370,673 06/30/2022
Primecap Management Co. CA9,350,219$294,625 06/30/2022
     GLW9,350,219$294,625 06/30/2022
Morgan Stanley9,324,900$293,828 06/30/2022
     GLW9,324,900$293,828 06/30/2022
Dimensional Fund Advisors LP9,269,268$292,109 06/30/2022
     GLW9,269,268$292,109 06/30/2022
Bank of New York Mellon Corp9,027,250$284,449 06/30/2022
     GLW9,027,250$284,449 06/30/2022
Hotchkis & Wiley Capital Management LLC8,379,201$264,029 06/30/2022
     GLW8,379,201$264,029 06/30/2022
Janus Henderson Group PLC7,469,792$235,386 06/30/2022
     GLW7,469,792$235,386 06/30/2022
Legal & General Group Plc5,740,555$180,886 06/30/2022
     GLW5,740,555$180,886 06/30/2022
American Century Companies Inc.4,836,837$152,409 06/30/2022
     GLW4,836,837$152,409 06/30/2022
FIL Ltd4,359,777$137,377 06/30/2022
     GLW4,359,777$137,377 06/30/2022
Charles Schwab Investment Management Inc.4,228,188$133,231 06/30/2022
     GLW4,228,188$133,231 06/30/2022
Invesco Ltd.4,122,786$129,909 06/30/2022
     GLW4,122,786$129,909 06/30/2022
Truist Financial Corp3,790,203$119,430 06/30/2022
     GLW3,790,203$119,430 06/30/2022
First Trust Advisors LP3,698,386$116,536 06/30/2022
     GLW3,698,386$116,536 06/30/2022
Massachusetts Financial Services Co. MA3,693,419$116,380 06/30/2022
     GLW3,693,419$116,380 06/30/2022
Bahl & Gaynor Inc.3,628,248$114,326 06/30/2022
     GLW3,628,248$114,326 06/30/2022
Shapiro Capital Management LLC3,511,157$110,637 06/30/2022
     GLW3,511,157$110,637 06/30/2022
Swiss National Bank3,485,715$109,835 06/30/2022
     GLW3,485,715$109,835 06/30/2022
Prudential Financial Inc.3,201,512$103,281 06/30/2022
     GLW3,201,512$103,281 06/30/2022
Envestnet Asset Management Inc.3,252,813$102,496 06/30/2022
     GLW3,252,813$102,496 06/30/2022
California Public Employees Retirement System3,151,038$99,289 06/30/2022
     GLW3,151,038$99,289 06/30/2022
Deutsche Bank AG3,046,698$96,003 06/30/2022
     GLW3,046,698$96,003 06/30/2022
Neuberger Berman Group LLC3,045,442$95,961 06/30/2022
     GLW3,045,442$95,961 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,919,828$92,004 06/30/2022
     GLW2,919,828$92,004 06/30/2022
Wells Fargo & Company MN2,887,550$90,986 06/30/2022
     GLW2,887,550$90,986 06/30/2022
UBS Asset Management Americas Inc.2,853,601$89,917 06/30/2022
     GLW2,853,601$89,917 06/30/2022
Goldman Sachs Group Inc.2,687,452$84,682 06/30/2022
     GLW2,687,452$84,682 06/30/2022
FMR LLC2,522,589$79,486 06/30/2022
     GLW2,522,589$79,486 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,496,726$78,672 06/30/2022
     GLW2,496,726$78,672 06/30/2022
Credit Suisse AG2,186,515$68,897 06/30/2022
     GLW2,186,515$68,897 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,135,144$67,278 06/30/2022
     GLW2,135,144$67,278 06/30/2022
Royal Bank of Canada2,110,797$66,512 06/30/2022
     GLW2,110,797$66,512 06/30/2022
Eaton Vance Management2,038,759$64,241 06/30/2022
     GLW2,038,759$64,241 06/30/2022
Nuveen Asset Management LLC1,977,005$62,296 06/30/2022
     GLW1,977,005$62,296 06/30/2022
Raymond James & Associates1,962,020$61,823 06/30/2022
     GLW1,962,020$61,823 06/30/2022
UBS Group AG $60,303 06/30/2022
     GLW1,964,488$61,901 06/30/2022
     Put84,600$2,666 06/30/2022
     Call33,900$1,068 06/30/2022
Citigroup Inc. $49,802 06/30/2022
     GLW1,580,527$49,802 06/30/2022
     Put186,200$5,867 06/30/2022
     Call186,200$5,867 06/30/2022
Marshall Wace LLP1,550,942$48,869 06/30/2022
     GLW1,550,942$48,869 06/30/2022
California State Teachers Retirement System1,324,005$41,719 06/30/2022
     GLW1,324,005$41,719 06/30/2022
National Pension Service1,233,337$38,862 06/30/2022
     GLW1,233,337$38,862 06/30/2022
Amundi1,211,372$38,751 06/30/2022
     GLW1,211,372$38,751 06/30/2022
Rhumbline Advisers1,206,534$38,018 06/30/2022
     GLW1,206,534$38,018 06/30/2022
Staley Capital Advisers Inc.1,204,770$37,962 06/30/2022
     GLW1,204,770$37,962 06/30/2022
Yacktman Asset Management LP1,182,000$37,245 06/30/2022
     GLW1,182,000$37,245 06/30/2022
Susquehanna International Group LLP $36,654 06/30/2022
     Put1,279,900$40,330 06/30/2022
     Call1,268,700$39,977 06/30/2022
     GLW1,174,460$37,007 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,115,651$35,154 06/30/2022
     GLW1,115,651$35,154 06/30/2022
Alliancebernstein L.P.1,109,648$34,965 06/30/2022
     GLW1,109,648$34,965 06/30/2022
Robecosam AG1,100,000$34,661 06/30/2022
     GLW1,100,000$34,661 06/30/2022
AGF Investments Inc.1,077,633$33,956 06/30/2022
     GLW1,077,633$33,956 06/30/2022
RNC Capital Management LLC1,057,289$33,315 06/30/2022
     GLW1,057,289$33,315 06/30/2022
Baird Financial Group Inc.1,044,375$32,908 06/30/2022
     GLW1,044,375$32,908 06/30/2022
TD Asset Management Inc.1,039,351$32,749 06/30/2022
     GLW1,039,351$32,749 06/30/2022
Principal Financial Group Inc.1,030,657$32,476 06/30/2022
     GLW1,030,657$32,476 06/30/2022
Shufro Rose & Co. LLC1,023,952$32,265 06/30/2022
     GLW1,023,952$32,265 06/30/2022
Masters Capital Management LLC $31,510 06/30/2022
     Call1,000,000$31,510 06/30/2022
RE Advisers Corp990,417$31,208 06/30/2022
     GLW990,417$31,208 06/30/2022
Retirement Systems of Alabama987,000$31,100 06/30/2022
     GLW987,000$31,100 06/30/2022
TCW Group Inc.943,809$29,739 06/30/2022
     GLW943,809$29,739 06/30/2022
Sadoff Investment Management LLC938,208$29,563 06/30/2022
     GLW938,208$29,563 06/30/2022
Loomis Sayles & Co. L P933,864$29,426 06/30/2022
     GLW933,864$29,426 06/30/2022
Minneapolis Portfolio Management Group LLC924,581$29,134 06/30/2022
     GLW924,581$29,134 06/30/2022
AQR Capital Management LLC920,752$28,921 06/30/2022
     GLW920,752$28,921 06/30/2022
State Board of Administration of Florida Retirement System901,748$28,414 06/30/2022
     GLW901,748$28,414 06/30/2022
Millennium Management LLC $28,375 06/30/2022
     GLW1,355,301$42,706 06/30/2022
     Put656,900$20,699 06/30/2022
     Call202,100$6,368 06/30/2022
River Road Asset Management LLC866,203$27,294 06/30/2022
     GLW866,203$27,294 06/30/2022
Los Angeles Capital Management & Equity Research Inc.858,865$27,063 06/30/2022
     GLW858,865$27,063 06/30/2022
Hsbc Holdings PLC $26,603 06/30/2022
     GLW848,945$27,060 06/30/2022
     Put75,100$2,382 06/30/2022
     Call60,700$1,925 06/30/2022
New York State Teachers Retirement System833,255$26,256 06/30/2022
     GLW833,255$26,256 06/30/2022
Barclays PLC831,815$26,211 06/30/2022
     GLW831,815$26,211 06/30/2022
Cacti Asset Management LLC879,557$25,525 09/30/2022
     GLW879,557$25,525 09/30/2022
New York State Common Retirement Fund793,764$25,012 06/30/2022
     GLW793,764$25,012 06/30/2022
Adage Capital Partners GP L.L.C.791,621$24,944 06/30/2022
     GLW791,621$24,944 06/30/2022
Randolph Co Inc778,643$24,535 06/30/2022
     GLW778,643$24,535 06/30/2022
John G Ullman & Associates Inc.750,026$23,633 06/30/2022
     GLW750,026$23,633 06/30/2022
Stifel Financial Corp741,356$23,361 06/30/2022
     GLW741,356$23,361 06/30/2022
Commonwealth Equity Services LLC725,092$22,847 06/30/2022
     GLW725,092$22,847 06/30/2022
Cullen Frost Bankers Inc.720,789$22,712 06/30/2022
     GLW720,789$22,712 06/30/2022
Handelsbanken Fonder AB718,562$22,642 06/30/2022
     GLW718,562$22,642 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.710,586$22,384 06/30/2022
     GLW710,586$22,384 06/30/2022
Bank of Montreal Can657,302$22,066 06/30/2022
     GLW657,302$22,066 06/30/2022
The PNC Financial Services Group Inc.697,000$21,963 06/30/2022
     GLW697,000$21,963 06/30/2022
Panagora Asset Management Inc.682,177$21,495 06/30/2022
     GLW682,177$21,495 06/30/2022
Citadel Advisors LLC $21,330 06/30/2022
     Call721,300$22,728 06/30/2022
     Put430,000$13,549 06/30/2022
     GLW385,606$12,151 06/30/2022
CapWealth Advisors LLC637,244$20,080 06/30/2022
     GLW637,244$20,080 06/30/2022
PFS Investments Inc.635,309$20,019 06/30/2022
     GLW635,309$20,019 06/30/2022
Two Sigma Investments LP624,366$19,674 06/30/2022
     GLW624,366$19,674 06/30/2022
Jane Street Group LLC $18,873 06/30/2022
     Call623,200$19,637 06/30/2022
     Put143,300$4,515 06/30/2022
     GLW119,035$3,751 06/30/2022
Aviva PLC572,828$18,050 06/30/2022
     GLW572,828$18,050 06/30/2022
The Manufacturers Life Insurance Company 570,344$17,972 06/30/2022
     GLW570,344$17,972 06/30/2022
Hosking Partners LLP560,221$17,653 06/30/2022
     GLW560,221$17,653 06/30/2022
Russell Investments Group Ltd.555,278$17,503 06/30/2022
     GLW555,278$17,503 06/30/2022
Cornerstone Capital Inc.538,913$16,981 06/30/2022
     GLW538,913$16,981 06/30/2022
Gabelli Funds LLC535,450$16,872 06/30/2022
     GLW535,450$16,872 06/30/2022
D. E. Shaw & Co. Inc.534,514$16,843 06/30/2022
     GLW534,514$16,843 06/30/2022
Two Sigma Advisers LP520,000$16,385 06/30/2022
     GLW520,000$16,385 06/30/2022
Rockefeller Capital Management L.P.514,890$16,223 06/30/2022
     GLW514,890$16,223 06/30/2022
Comerica Bank471,042$16,105 06/30/2022
     GLW471,042$16,105 06/30/2022
Nordea Investment Management AB511,780$16,075 06/30/2022
     GLW511,780$16,075 06/30/2022
Korea Investment CORP502,352$15,829 06/30/2022
     GLW502,352$15,829 06/30/2022
Toronto Dominion Bank501,957$15,814 06/30/2022
     GLW501,957$15,814 06/30/2022
Meyer Handelman Co.543,542$15,774 09/30/2022
     GLW543,542$15,774 09/30/2022
LPL Financial LLC497,109$15,664 06/30/2022
     GLW497,109$15,664 06/30/2022
Connectus Wealth LLC478,010$15,077 06/30/2022
     GLW478,010$15,077 06/30/2022
Oppenheimer Asset Management Inc.475,844$14,994 06/30/2022
     GLW475,844$14,994 06/30/2022
Chevy Chase Trust Holdings Inc.462,850$14,585 06/30/2022
     GLW462,850$14,585 06/30/2022
Bridgewater Associates LP462,429$14,571 06/30/2022
     GLW462,429$14,571 06/30/2022
Bowen Hanes & Co. Inc.462,051$14,559 06/30/2022
     GLW462,051$14,559 06/30/2022
State of New Jersey Common Pension Fund D462,017$14,558 06/30/2022
     GLW462,017$14,558 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.451,937$14,241 06/30/2022
     GLW451,937$14,241 06/30/2022
Great West Life Assurance Co. Can442,976$13,974 06/30/2022
     GLW442,976$13,974 06/30/2022
Robeco Institutional Asset Management B.V.439,847$13,860 06/30/2022
     GLW439,847$13,860 06/30/2022
Oribel Capital Management LP $13,751 06/30/2022
     Call436,400$13,751 06/30/2022
Gateway Investment Advisers LLC472,171$13,702 09/30/2022
     GLW472,171$13,702 09/30/2022
Mitsubishi UFJ Trust & Banking Corp434,413$13,688 06/30/2022
     GLW434,413$13,688 06/30/2022
Jennison Associates LLC426,261$13,431 06/30/2022
     GLW426,261$13,431 06/30/2022
MUFG Americas Holdings Corp415,788$13,102 06/30/2022
     GLW415,788$13,102 06/30/2022
Allianz Asset Management GmbH412,682$13,004 06/30/2022
     GLW412,682$13,004 06/30/2022
CORDA Investment Management LLC.404,704$12,752 06/30/2022
     GLW404,704$12,752 06/30/2022
BRYN MAWR TRUST Co398,049$12,542 06/30/2022
     GLW398,049$12,542 06/30/2022
United Bank392,931$12,381 06/30/2022
     GLW392,931$12,381 06/30/2022
Soviero Asset Management LP390,000$12,289 06/30/2022
     GLW390,000$12,289 06/30/2022
Janney Montgomery Scott LLC378,570$12,257 06/30/2022
     GLW378,570$12,257 06/30/2022
Squarepoint Ops LLC $12,223 06/30/2022
     Call307,500$9,689 06/30/2022
     GLW151,840$4,784 06/30/2022
     Put71,400$2,250 06/30/2022
Public Employees Retirement System of Ohio381,784$12,030 06/30/2022
     GLW381,784$12,030 06/30/2022
Verity & Verity LLC380,215$11,981 06/30/2022
     GLW380,215$11,981 06/30/2022
Towerview LLC380,000$11,974 06/30/2022
     GLW380,000$11,974 06/30/2022
BOKF NA377,859$11,906 06/30/2022
     GLW377,859$11,906 06/30/2022
Advisors Asset Management Inc.372,357$11,733 06/30/2022
     GLW372,357$11,733 06/30/2022
Miramar Capital LLC370,464$11,673 06/30/2022
     GLW370,464$11,673 06/30/2022
Iat Reinsurance Co. LTD.367,350$11,575 06/30/2022
     GLW367,350$11,575 06/30/2022
Victory Capital Management Inc.366,025$11,533 06/30/2022
     GLW366,025$11,533 06/30/2022
Grandfield & Dodd LLC362,386$11,420 06/30/2022
     GLW362,386$11,420 06/30/2022
Front Street Capital Management Inc.360,237$11,351 06/30/2022
     GLW360,237$11,351 06/30/2022
State of Wisconsin Investment Board351,521$11,076 06/30/2022
     GLW351,521$11,076 06/30/2022
Investment House LLC349,353$11,008 06/30/2022
     GLW349,353$11,008 06/30/2022
Mairs & Power Inc.348,287$10,975 06/30/2022
     GLW348,287$10,975 06/30/2022
Voya Investment Management LLC347,429$10,948 06/30/2022
     GLW347,429$10,948 06/30/2022
Baker Avenue Asset Management LP346,615$10,922 06/30/2022
     GLW346,615$10,922 06/30/2022
Gamco Investors INC. ET AL343,121$10,812 06/30/2022
     GLW343,121$10,812 06/30/2022
Asset Management One Co. Ltd.340,143$10,717 06/30/2022
     GLW340,143$10,717 06/30/2022
Bragg Financial Advisors Inc336,630$10,607 06/30/2022
     GLW336,630$10,607 06/30/2022
Illinois Municipal Retirement Fund335,631$10,576 06/30/2022
     GLW335,631$10,576 06/30/2022
Treasurer of the State of North Carolina329,789$10,392 06/30/2022
     GLW329,789$10,392 06/30/2022
Pictet Asset Management SA329,589$10,385 06/30/2022
     GLW329,589$10,385 06/30/2022
Pinnacle Associates Ltd.320,688$10,105 06/30/2022
     GLW320,688$10,105 06/30/2022
Kovitz Investment Group Partners LLC310,506$9,784 06/30/2022
     GLW310,506$9,784 06/30/2022
Tufton Capital Management303,419$9,560 06/30/2022
     GLW303,419$9,560 06/30/2022
Group One Trading L.P. $9,519 06/30/2022
     Call336,700$10,609 06/30/2022
     Put34,600$1,090 06/30/2022
Worldquant Millennium Advisors LLC302,086$9,519 06/30/2022
     GLW302,086$9,519 06/30/2022
Walleye Trading LLC $9,425 06/30/2022
     Call534,500$16,842 06/30/2022
     Put235,400$7,417 06/30/2022
Greenwood Gearhart Inc.299,061$9,424 06/30/2022
     GLW299,061$9,424 06/30/2022
Oregon Public Employees Retirement Fund298,672$9,411 06/30/2022
     GLW298,672$9,411 06/30/2022
Advisor Group Holdings Inc.297,526$9,408 06/30/2022
     GLW297,526$9,408 06/30/2022
Simplex Trading LLC $9,322 06/30/2022
     Call441,800$13,921 06/30/2022
     Put147,500$4,647 06/30/2022
     GLW1,553$48 06/30/2022
Sei Investments Co.293,458$9,283 06/30/2022
     GLW293,458$9,283 06/30/2022
Olstein Capital Management L.P.294,000$9,264 06/30/2022
     GLW294,000$9,264 06/30/2022
AE Wealth Management LLC291,908$9,198 06/30/2022
     GLW291,908$9,198 06/30/2022
Parthenon LLC289,398$9,119 06/30/2022
     GLW289,398$9,119 06/30/2022
Van Cleef Asset Management Inc286,674$9,033 06/30/2022
     GLW286,674$9,033 06/30/2022
O Keefe Stevens Advisory Inc.286,079$9,014 06/30/2022
     GLW286,079$9,014 06/30/2022
Keybank National Association OH279,142$8,796 06/30/2022
     GLW279,142$8,796 06/30/2022
Nisa Investment Advisors LLC274,069$8,636 06/30/2022
     GLW274,069$8,636 06/30/2022
Thompson Siegel & Walmsley LLC269,503$8,492 06/30/2022
     GLW269,503$8,492 06/30/2022
US Bancorp DE269,345$8,487 06/30/2022
     GLW269,345$8,487 06/30/2022
Cannell Peter B & Co. Inc.258,369$8,141 06/30/2022
     GLW258,369$8,141 06/30/2022
257,980$8,129 06/30/2022
     GLW257,980$8,129 06/30/2022
USS Investment Management Ltd256,438$8,084 06/30/2022
     GLW256,438$8,084 06/30/2022
Estabrook Capital Management255,150$8,040 06/30/2022
     GLW255,150$8,040 06/30/2022
HighTower Advisors LLC253,916$8,002 06/30/2022
     GLW253,916$8,002 06/30/2022
Natixis251,656$7,949 06/30/2022
     GLW251,656$7,949 06/30/2022
Cubist Systematic Strategies LLC249,862$7,873 06/30/2022
     GLW249,862$7,873 06/30/2022
State of Michigan Retirement System247,059$7,785 06/30/2022
     GLW247,059$7,785 06/30/2022
DekaBank Deutsche Girozentrale240,361$7,685 06/30/2022
     GLW240,361$7,685 06/30/2022
WASHINGTON TRUST Co241,934$7,624 06/30/2022
     GLW241,934$7,624 06/30/2022
Skba Capital Management LLC238,995$7,531 06/30/2022
     GLW238,995$7,531 06/30/2022
London Co. of Virginia238,283$7,508 06/30/2022
     GLW238,283$7,508 06/30/2022
Blair William & Co. IL235,903$7,433 06/30/2022
     GLW235,903$7,433 06/30/2022
Parkside Investments LLC232,394$7,322 06/30/2022
     GLW232,394$7,322 06/30/2022
ProShare Advisors LLC231,807$7,304 06/30/2022
     GLW231,807$7,304 06/30/2022
Jacobs & Co. CA229,493$7,231 06/30/2022
     GLW229,493$7,231 06/30/2022
State of Alaska Department of Revenue223,047$7,027 06/30/2022
     GLW223,047$7,027 06/30/2022
Kornitzer Capital Management Inc. KS221,801$6,989 06/30/2022
     GLW221,801$6,989 06/30/2022
American International Group Inc.221,539$6,981 06/30/2022
     GLW221,539$6,981 06/30/2022
Naples Global Advisors LLC220,982$6,963 06/30/2022
     GLW220,982$6,963 06/30/2022
Arizona State Retirement System220,453$6,946 06/30/2022
     GLW220,453$6,946 06/30/2022
Buckingham Capital Management Inc.217,866$6,865 06/30/2022
     GLW217,866$6,865 06/30/2022
Natixis Advisors L.P.217,083$6,840 06/30/2022
     GLW217,083$6,840 06/30/2022
First Republic Investment Management Inc.215,438$6,788 06/30/2022
     GLW215,438$6,788 06/30/2022
Wealth Advisors of Tampa Bay LLC212,718$6,703 06/30/2022
     GLW212,718$6,703 06/30/2022
Franklin Resources Inc.212,091$6,682 06/30/2022
     GLW212,091$6,682 06/30/2022
D.A. Davidson & CO.211,512$6,665 06/30/2022
     GLW211,512$6,665 06/30/2022
Cresset Asset Management LLC206,622$6,511 06/30/2022
     GLW206,622$6,511 06/30/2022
MetLife Investment Management LLC206,489$6,506 06/30/2022
     GLW206,489$6,506 06/30/2022
Teacher Retirement System of Texas205,542$6,477 06/30/2022
     GLW205,542$6,477 06/30/2022
Amalgamated Bank204,153$6,433 06/30/2022
     GLW204,153$6,433 06/30/2022
Cambridge Investment Research Advisors Inc.197,835$6,234 06/30/2022
     GLW197,835$6,234 06/30/2022
State of Tennessee Treasury Department197,720$6,230 06/30/2022
     GLW197,720$6,230 06/30/2022
tru Independence LLC196,365$6,187 06/30/2022
     GLW196,365$6,187 06/30/2022
Sheaff Brock Investment Advisors LLC195,267$6,153 06/30/2022
     GLW195,267$6,153 06/30/2022
GHP Investment Advisors Inc.195,185$6,150 06/30/2022
     GLW195,185$6,150 06/30/2022
Nomura Asset Management Co. Ltd.194,885$6,141 06/30/2022
     GLW194,885$6,141 06/30/2022
Renaissance Technologies LLC189,300$5,965 06/30/2022
     GLW189,300$5,965 06/30/2022
Oppenheimer & Co. Inc.189,204$5,961 06/30/2022
     GLW189,204$5,961 06/30/2022
BNP Paribas Arbitrage SA $5,900 06/30/2022
     GLW192,353$6,061 06/30/2022
     Put421$1,327 06/30/2022
     Call370$1,166 06/30/2022
Thrivent Financial for Lutherans185,085$5,833 06/30/2022
     GLW185,085$5,833 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund184,071$5,800 06/30/2022
     GLW184,071$5,800 06/30/2022
Penserra Capital Management LLC183,849$5,793 06/30/2022
     GLW183,849$5,793 06/30/2022
Standard Life Aberdeen plc182,174$5,782 06/30/2022
     GLW182,174$5,782 06/30/2022
Tocqueville Asset Management L.P.182,880$5,763 06/30/2022
     GLW182,880$5,763 06/30/2022
Raymond James Financial Services Advisors Inc.179,160$5,645 06/30/2022
     GLW179,160$5,645 06/30/2022
Regentatlantic Capital LLC176,836$5,572 06/30/2022
     GLW176,836$5,572 06/30/2022
Mercer Global Advisors Inc. ADV172,806$5,446 06/30/2022
     GLW172,806$5,446 06/30/2022
ST Germain D J Co. Inc.172,604$5,439 06/30/2022
     GLW172,604$5,439 06/30/2022
170,787$5,381 06/30/2022
     GLW170,787$5,381 06/30/2022
Andra AP fonden170,600$5,376 06/30/2022
     GLW170,600$5,376 06/30/2022
Clearbridge Investments LLC170,400$5,369 06/30/2022
     GLW170,400$5,369 06/30/2022
Maryland Capital Management168,337$5,305 06/30/2022
     GLW168,337$5,305 06/30/2022
Pinebridge Investments L.P.166,182$5,236 06/30/2022
     GLW166,182$5,236 06/30/2022
165,626$5,219 06/30/2022
     GLW165,626$5,219 06/30/2022
Intact Investment Management Inc.164,900$5,198 06/30/2022
     GLW164,900$5,198 06/30/2022
Colony Group LLC162,319$5,115 06/30/2022
     GLW162,319$5,115 06/30/2022
Motco161,923$5,103 06/30/2022
     GLW161,923$5,103 06/30/2022
M&T Bank Corp241,481$5,072 06/30/2022
     GLW241,481$5,072 06/30/2022
LGT Group Foundation160,195$5,047 06/30/2022
     GLW160,195$5,047 06/30/2022
Creative Planning158,777$5,003 06/30/2022
     GLW158,777$5,003 06/30/2022
Gotham Asset Management LLC158,650$4,999 06/30/2022
     GLW158,650$4,999 06/30/2022
Hennessy Advisors Inc.157,200$4,953 06/30/2022
     GLW157,200$4,953 06/30/2022
Salem Capital Management Inc.154,499$4,868 06/30/2022
     GLW154,499$4,868 06/30/2022
Twin Tree Management LP154,115$4,856 06/30/2022
     GLW154,115$4,856 06/30/2022
Marathon Capital Management152,364$4,801 06/30/2022
     GLW152,364$4,801 06/30/2022
Holocene Advisors LP150,858$4,754 06/30/2022
     GLW150,858$4,754 06/30/2022
Royal London Asset Management Ltd.149,285$4,706 06/30/2022
     GLW149,285$4,706 06/30/2022
Principal Street Partners LLC149,192$4,701 06/30/2022
     GLW149,192$4,701 06/30/2022
Trexquant Investment LP147,808$4,657 06/30/2022
     GLW147,808$4,657 06/30/2022
Thompson Investment Management Inc.146,548$4,618 06/30/2022
     GLW146,548$4,618 06/30/2022
Sicart Associates LLC145,948$4,599 06/30/2022
     GLW145,948$4,599 06/30/2022
ING Groep NV145,570$4,587 06/30/2022
     GLW145,570$4,587 06/30/2022
Country Club Bank GFN140,885$4,562 06/30/2022
     GLW140,885$4,562 06/30/2022
Hall Private Wealth Advisors144,221$4,544 06/30/2022
     GLW144,221$4,544 06/30/2022
Moors & Cabot Inc.143,102$4,509 06/30/2022
     GLW143,102$4,509 06/30/2022
Chemung Canal Trust Co.141,517$4,459 06/30/2022
     GLW141,517$4,459 06/30/2022
Valueworks LLC140,563$4,429 06/30/2022
     GLW140,563$4,429 06/30/2022
Beech Hill Advisors Inc.140,408$4,424 06/30/2022
     GLW140,408$4,424 06/30/2022
Forsta AP Fonden139,300$4,389 06/30/2022
     GLW139,300$4,389 06/30/2022
Lafayette Investments Inc.138,978$4,379 06/30/2022
     GLW138,978$4,379 06/30/2022
Kessler Investment Group LLC138,917$4,377 06/30/2022
     GLW138,917$4,377 06/30/2022
Integrated Advisors Network LLC137,889$4,345 06/30/2022
     GLW137,889$4,345 06/30/2022
Guggenheim Capital LLC137,093$4,319 06/30/2022
     GLW137,093$4,319 06/30/2022
Townsquare Capital LLC136,251$4,294 06/30/2022
     GLW136,251$4,294 06/30/2022
AlphaCrest Capital Management LLC134,947$4,252 06/30/2022
     GLW134,947$4,252 06/30/2022
Advanced Asset Management Advisors Inc134,800$4,248 06/30/2022
     GLW134,800$4,248 06/30/2022
Ashfield Capital Partners LLC134,802$4,248 06/30/2022
     GLW134,802$4,248 06/30/2022
Utah Retirement Systems134,583$4,240 06/30/2022
     GLW134,583$4,240 06/30/2022
IFM Investors Pty Ltd134,118$4,226 06/30/2022
     GLW134,118$4,226 06/30/2022
Valicenti Advisory Services Inc.132,507$4,175 06/30/2022
     GLW132,507$4,175 06/30/2022
DAVENPORT & Co LLC132,362$4,171 06/30/2022
     GLW132,362$4,171 06/30/2022
Hanson & Doremus Investment Management132,196$4,165 06/30/2022
     GLW132,196$4,165 06/30/2022
Public Employees Retirement Association of Colorado131,800$4,153 06/30/2022
     GLW131,800$4,153 06/30/2022
Skandinaviska Enskilda Banken AB publ 131,786$4,153 06/30/2022
     GLW131,786$4,153 06/30/2022
ARP Americas LP130,546$4,114 06/30/2022
     GLW130,546$4,114 06/30/2022
Gulf International Bank UK Ltd140,505$4,077 09/30/2022
     GLW140,505$4,077 09/30/2022
Uniplan Investment Counsel Inc.127,224$4,008 06/30/2022
     GLW127,224$4,008 06/30/2022
KBC Group NV126,783$3,995 06/30/2022
     GLW126,783$3,995 06/30/2022
Brown Advisory Inc.126,571$3,988 06/30/2022
     GLW126,571$3,988 06/30/2022
Providence Capital Advisors LLC124,574$3,925 06/30/2022
     GLW124,574$3,925 06/30/2022
Culbertson A N & Co. Inc.123,996$3,907 06/30/2022
     GLW123,996$3,907 06/30/2022
DNB Asset Management AS123,438$3,890 06/30/2022
     GLW123,438$3,890 06/30/2022
Yousif Capital Management LLC122,963$3,875 06/30/2022
     GLW122,963$3,875 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 122,896$3,872 06/30/2022
     GLW122,896$3,872 06/30/2022
Carret Asset Management LLC119,567$3,768 06/30/2022
     GLW119,567$3,768 06/30/2022
Alpha Omega Wealth Management LLC118,556$3,736 06/30/2022
     GLW118,556$3,736 06/30/2022
Dodge & Cox118,185$3,724 06/30/2022
     GLW118,185$3,724 06/30/2022
National Asset Management Inc.117,667$3,708 06/30/2022
     GLW117,667$3,708 06/30/2022
Glenmede Trust Co. NA116,670$3,675 06/30/2022
     GLW116,670$3,675 06/30/2022
Private Advisor Group LLC116,503$3,672 06/30/2022
     GLW116,503$3,672 06/30/2022
Bridge Creek Capital Management LLC116,496$3,671 06/30/2022
     GLW116,496$3,671 06/30/2022
Mariner LLC116,353$3,666 06/30/2022
     GLW116,353$3,666 06/30/2022
Benson Investment Management Company Inc.115,427$3,618 06/30/2022
     GLW115,427$3,618 06/30/2022
Rodgers Brothers Inc.113,095$3,564 06/30/2022
     GLW113,095$3,564 06/30/2022
Highland Capital Management LLC112,363$3,541 06/30/2022
     GLW112,363$3,541 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS110,678$3,487 06/30/2022
     GLW110,678$3,487 06/30/2022
Bank of Nova Scotia110,543$3,483 06/30/2022
     GLW110,543$3,483 06/30/2022
APG Asset Management N.V.115,117$3,470 06/30/2022
     GLW115,117$3,470 06/30/2022
New York Life Investment Management LLC108,763$3,426 06/30/2022
     GLW108,763$3,426 06/30/2022
Nexus Investment Management ULC117,700$3,416 09/30/2022
     GLW117,700$3,416 09/30/2022
Kwmg LLC108,171$3,408 06/30/2022
     GLW108,171$3,408 06/30/2022
108,000$3,403 06/30/2022
     GLW108,000$3,403 06/30/2022
Evergreen Capital Management LLC106,340$3,351 06/30/2022
     GLW106,340$3,351 06/30/2022
Lincluden Management Ltd.105,514$3,325 06/30/2022
     GLW105,514$3,325 06/30/2022
Man Group plc104,722$3,299 06/30/2022
     GLW104,722$3,299 06/30/2022
Hallmark Capital Management Inc.103,937$3,275 06/30/2022
     GLW103,937$3,275 06/30/2022
Mutual of America Capital Management LLC103,543$3,263 06/30/2022
     GLW103,543$3,263 06/30/2022
Boothbay Fund Management LLC $3,255 06/30/2022
     Call103,300$3,255 06/30/2022
Sonora Investment Management Group LLC102,341$3,225 06/30/2022
     GLW102,341$3,225 06/30/2022
Sequoia Financial Advisors LLC102,052$3,216 06/30/2022
     GLW102,052$3,216 06/30/2022
Cibc World Markets Corp101,981$3,213 06/30/2022
     GLW101,981$3,213 06/30/2022
WealthTrust Axiom LLC101,829$3,208 06/30/2022
     GLW101,829$3,208 06/30/2022
Rock Point Advisors LLC101,060$3,184 06/30/2022
     GLW101,060$3,184 06/30/2022
Foundation Resource Management Inc.100,682$3,172 06/30/2022
     GLW100,682$3,172 06/30/2022
Texas Permanent School Fund100,405$3,164 06/30/2022
     GLW100,405$3,164 06/30/2022
100,000$3,151 06/30/2022
     GLW100,000$3,151 06/30/2022
Nissay Asset Management Corp Japan ADV99,582$3,138 06/30/2022
     GLW99,582$3,138 06/30/2022
Canada Pension Plan Investment Board97,805$3,082 06/30/2022
     GLW97,805$3,082 06/30/2022
CIBC Asset Management Inc96,870$3,052 06/30/2022
     GLW96,870$3,052 06/30/2022
Schroder Investment Management Group94,191$3,050 06/30/2022
     GLW94,191$3,050 06/30/2022
Boenning & Scattergood Inc.95,888$3,021 06/30/2022
     GLW95,888$3,021 06/30/2022
CWA Asset Management Group LLC95,783$3,018 06/30/2022
     GLW95,783$3,018 06/30/2022
B. Metzler seel. Sohn & Co. AG95,677$3,015 06/30/2022
     GLW95,677$3,015 06/30/2022
Palouse Capital Management Inc.95,170$2,999 06/30/2022
     GLW95,170$2,999 06/30/2022
Old Port Advisors94,459$2,990 06/30/2022
     GLW94,459$2,990 06/30/2022
Oppenheimer & Close LLC94,858$2,988 06/30/2022
     GLW94,858$2,988 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp93,360$2,942 06/30/2022
     GLW93,360$2,942 06/30/2022
Ensign Peak Advisors Inc93,367$2,941 06/30/2022
     GLW93,367$2,941 06/30/2022
Foster & Motley Inc.93,129$2,934 06/30/2022
     GLW93,129$2,934 06/30/2022
Mirae Asset Global Investments Co. Ltd.92,417$2,913 06/30/2022
     GLW92,417$2,913 06/30/2022
Hartford Investment Management Co.91,329$2,878 06/30/2022
     GLW91,329$2,878 06/30/2022
Smith Graham & Co. Investment Advisors LP91,062$2,869 06/30/2022
     GLW91,062$2,869 06/30/2022
Captrust Financial Advisors90,827$2,862 06/30/2022
     GLW90,827$2,862 06/30/2022
89,391$2,816 06/30/2022
     GLW89,391$2,816 06/30/2022
Silver Lake Advisory LLC88,297$2,782 06/30/2022
     GLW88,297$2,782 06/30/2022
Hudson Value Partners LLC88,159$2,778 06/30/2022
     GLW88,159$2,778 06/30/2022
Rafferty Asset Management LLC87,869$2,769 06/30/2022
     GLW87,869$2,769 06/30/2022
Financial Counselors Inc.85,831$2,705 06/30/2022
     GLW85,831$2,705 06/30/2022
Mirabella Financial Services LLP83,445$2,629 06/30/2022
     GLW83,445$2,629 06/30/2022
Vident Investment Advisory LLC83,572$2,626 06/30/2022
     GLW83,572$2,626 06/30/2022
CIBC Private Wealth Group LLC83,040$2,617 06/30/2022
     GLW83,040$2,617 06/30/2022
Rothschild Investment Corp IL82,177$2,590 06/30/2022
     GLW82,177$2,590 06/30/2022
Kestra Advisory Services LLC82,099$2,587 06/30/2022
     GLW82,099$2,587 06/30/2022
FDx Advisors Inc.81,949$2,582 06/30/2022
     GLW81,949$2,582 06/30/2022
Eliot Finkel Investment Counsel LLC81,885$2,580 06/30/2022
     GLW81,885$2,580 06/30/2022
Keene & Associates Inc.81,435$2,566 06/30/2022
     GLW81,435$2,566 06/30/2022
Money Concepts Capital Corp80,004$2,553 06/30/2022
     GLW80,004$2,553 06/30/2022
Mackenzie Financial Corp87,813$2,548 09/30/2022
     GLW87,813$2,548 09/30/2022
SG Americas Securities LLC79,394$2,502 06/30/2022
     GLW79,394$2,502 06/30/2022
Macquarie Group Ltd.79,386$2,501 06/30/2022
     GLW79,386$2,501 06/30/2022
Commerce Bank78,608$2,477 06/30/2022
     GLW78,608$2,477 06/30/2022
Lumbard & Kellner LLC78,526$2,474 06/30/2022
     GLW78,526$2,474 06/30/2022
Heritage Trust Co76,876$2,422 06/30/2022
     GLW76,876$2,422 06/30/2022
MBB Public Markets I LLC75,675$2,385 06/30/2022
     GLW75,675$2,385 06/30/2022
J. W. Coons Advisors LLC74,850$2,360 06/30/2022
     GLW74,850$2,360 06/30/2022
Huntington National Bank73,584$2,319 06/30/2022
     GLW73,584$2,319 06/30/2022
Pearl River Capital LLC73,546$2,317 06/30/2022
     GLW73,546$2,317 06/30/2022
Hennion & Walsh Asset Management Inc.73,483$2,315 06/30/2022
     GLW73,483$2,315 06/30/2022
CIBC World Markets Inc.73,190$2,306 06/30/2022
     GLW73,190$2,306 06/30/2022
Public Sector Pension Investment Board73,118$2,304 06/30/2022
     GLW73,118$2,304 06/30/2022
Neville Rodie & Shaw Inc.79,310$2,302 09/30/2022
     GLW79,310$2,302 09/30/2022
Campbell Newman Asset Management Inc.73,052$2,302 06/30/2022
     GLW73,052$2,302 06/30/2022
Point72 Hong Kong Ltd $2,271 06/30/2022
     GLW79,258$2,497 06/30/2022
     Put10,200$321 06/30/2022
     Call3,000$95 06/30/2022
Northwestern Mutual Wealth Management Co.72,056$2,270 06/30/2022
     GLW72,056$2,270 06/30/2022
Siemens Fonds Invest GmbH72,028$2,270 06/30/2022
     GLW72,028$2,270 06/30/2022
Paloma Partners Management Co $2,236 06/30/2022
     Call53,700$1,692 06/30/2022
     GLW17,256$544 06/30/2022
Bill Few Associates Inc.70,887$2,234 06/30/2022
     GLW70,887$2,234 06/30/2022
Fifth Third Bancorp70,781$2,230 06/30/2022
     GLW70,781$2,230 06/30/2022
Princeton Capital Management LLC70,423$2,219 06/30/2022
     GLW70,423$2,219 06/30/2022
BLB&B Advisors LLC70,082$2,208 06/30/2022
     GLW70,082$2,208 06/30/2022
Xponance Inc.68,561$2,160 06/30/2022
     GLW68,561$2,160 06/30/2022
Cohen Klingenstein LLC67,750$2,135 06/30/2022
     GLW67,750$2,135 06/30/2022
Rathbone Brothers plc67,568$2,129 06/30/2022
     GLW67,568$2,129 06/30/2022
Coastline Trust Co67,560$2,128 06/30/2022
     GLW67,560$2,128 06/30/2022
SS&H Financial Advisors Inc.67,210$2,118 06/30/2022
     GLW67,210$2,118 06/30/2022
Wolverine Trading LLC $2,078 06/30/2022
     Call137,400$4,449 06/30/2022
     Put82,600$2,675 06/30/2022
     GLW9,393$304 06/30/2022
Benedict Financial Advisors Inc.64,308$2,026 06/30/2022
     GLW64,308$2,026 06/30/2022
Westpac Banking Corp64,065$2,019 06/30/2022
     GLW64,065$2,019 06/30/2022
Garner Asset Management Corp63,509$2,001 06/30/2022
     GLW63,509$2,001 06/30/2022
Elo Mutual Pension Insurance Co63,339$1,996 06/30/2022
     GLW63,339$1,996 06/30/2022
Tealwood Asset Management Inc.62,241$1,961 06/30/2022
     GLW62,241$1,961 06/30/2022
AMG National Trust Bank62,101$1,957 06/30/2022
     GLW62,101$1,957 06/30/2022
Securian Asset Management Inc61,586$1,941 06/30/2022
     GLW61,586$1,941 06/30/2022
Peapack Gladstone Financial Corp61,399$1,934 06/30/2022
     GLW61,399$1,934 06/30/2022
Hendley & Co. Inc.60,637$1,911 06/30/2022
     GLW60,637$1,911 06/30/2022
Ziegler Capital Management LLC60,153$1,895 06/30/2022
     GLW60,153$1,895 06/30/2022
Abbot Financial Management Inc.59,855$1,886 06/30/2022
     GLW59,855$1,886 06/30/2022
Maryland State Retirement & Pension System58,855$1,855 06/30/2022
     GLW58,855$1,855 06/30/2022
SNS Financial Group LLC58,589$1,846 06/30/2022
     GLW58,589$1,846 06/30/2022
Blueshift Asset Management LLC58,266$1,836 06/30/2022
     GLW58,266$1,836 06/30/2022
Corient Capital Partners LLC58,167$1,833 06/30/2022
     GLW58,167$1,833 06/30/2022
SWS Partners58,170$1,833 06/30/2022
     GLW58,170$1,833 06/30/2022
NovaPoint Capital LLC57,142$1,801 06/30/2022
     GLW57,142$1,801 06/30/2022
Tower Research Capital LLC TRC 56,975$1,796 06/30/2022
     GLW56,975$1,796 06/30/2022
Lido Advisors LLC56,746$1,788 06/30/2022
     GLW56,746$1,788 06/30/2022
56,417$1,778 06/30/2022
     GLW56,417$1,778 06/30/2022
Bonness Enterprises Inc.56,400$1,777 06/30/2022
     GLW56,400$1,777 06/30/2022
Icon Wealth Partners LLC56,399$1,777 06/30/2022
     GLW56,399$1,777 06/30/2022
Charter Trust Co.55,921$1,762 06/30/2022
     GLW55,921$1,762 06/30/2022
First National Bank & Trust Co. of Newtown55,778$1,757 06/30/2022
     GLW55,778$1,757 06/30/2022
Hancock Whitney Corp55,576$1,752 06/30/2022
     GLW55,576$1,752 06/30/2022
Allspring Global Investments Holdings LLC54,465$1,715 06/30/2022
     GLW54,465$1,715 06/30/2022
Brinker Capital Investments LLC54,349$1,713 06/30/2022
     GLW54,349$1,713 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd53,697$1,692 06/30/2022
     GLW53,697$1,692 06/30/2022
Dowling & Yahnke LLC53,517$1,686 06/30/2022
     GLW53,517$1,686 06/30/2022
Comerica Securities Inc.52,657$1,659 06/30/2022
     GLW52,657$1,659 06/30/2022
Strs Ohio52,546$1,655 06/30/2022
     GLW52,546$1,655 06/30/2022
Front Row Advisors LLC52,004$1,639 06/30/2022
     GLW52,004$1,639 06/30/2022
Banque Cantonale Vaudoise51,611$1,626 06/30/2022
     GLW51,611$1,626 06/30/2022
Argus Investors Counsel Inc.51,566$1,625 06/30/2022
     GLW51,566$1,625 06/30/2022
West Oak Capital LLC51,515$1,623 06/30/2022
     GLW51,515$1,623 06/30/2022
Washington Trust Bank51,233$1,614 06/30/2022
     GLW51,233$1,614 06/30/2022
Candriam Luxembourg S.C.A.51,161$1,612 06/30/2022
     GLW51,161$1,612 06/30/2022
Daiwa Securities Group Inc.50,817$1,601 06/30/2022
     GLW50,817$1,601 06/30/2022
National Bank of Canada FI50,499$1,597 06/30/2022
     GLW50,499$1,597 06/30/2022
L2 Asset Management LLC49,381$1,556 06/30/2022
     GLW49,381$1,556 06/30/2022
Merrion Investment Management Co LLC49,100$1,547 06/30/2022
     GLW49,100$1,547 06/30/2022
Wellington Shields Capital Management LLC48,800$1,538 06/30/2022
     GLW48,800$1,538 06/30/2022
Douglass Winthrop Advisors LLC48,450$1,527 06/30/2022
     GLW48,450$1,527 06/30/2022
Northeast Financial Consultants Inc48,063$1,514 06/30/2022
     GLW48,063$1,514 06/30/2022
Cambridge Advisors Inc.48,054$1,514 06/30/2022
     GLW48,054$1,514 06/30/2022
Kestra Private Wealth Services LLC48,008$1,513 06/30/2022
     GLW48,008$1,513 06/30/2022
Intech Investment Management LLC47,891$1,509 06/30/2022
     GLW47,891$1,509 06/30/2022
Hunter Associates Investment Management LLC47,673$1,509 06/30/2022
     GLW47,673$1,509 06/30/2022
Moloney Securities Asset Management LLC47,767$1,505 06/30/2022
     GLW47,767$1,505 06/30/2022
Manchester Financial Inc.47,728$1,504 06/30/2022
     GLW47,728$1,504 06/30/2022
Banque Pictet & Cie SA47,280$1,490 06/30/2022
     GLW47,280$1,490 06/30/2022
Virtu Financial LLC46,971$1,480 06/30/2022
     GLW46,971$1,480 06/30/2022
Insight Inv LLC46,645$1,470 06/30/2022
     GLW46,645$1,470 06/30/2022
Cetera Advisor Networks LLC46,578$1,468 06/30/2022
     GLW46,578$1,468 06/30/2022
Advisory Services Network LLC46,569$1,467 06/30/2022
     GLW46,569$1,467 06/30/2022
Aull & Monroe Investment Management Corp46,453$1,464 06/30/2022
     GLW46,453$1,464 06/30/2022
Ulrich Consultants & Investment Group LLC46,387$1,462 06/30/2022
     GLW46,387$1,462 06/30/2022
GWM Advisors LLC46,003$1,449 06/30/2022
     GLW46,003$1,449 06/30/2022
OLD Second National Bank of Aurora45,889$1,446 06/30/2022
     GLW45,889$1,446 06/30/2022
Metropolitan Life Insurance Co NY45,784$1,443 06/30/2022
     GLW45,784$1,443 06/30/2022
Norinchukin Bank The45,610$1,437 06/30/2022
     GLW45,610$1,437 06/30/2022
Sandy Spring Bank45,425$1,432 06/30/2022
     GLW45,425$1,432 06/30/2022
Beacon Pointe Advisors LLC45,013$1,419 06/30/2022
     GLW45,013$1,419 06/30/2022
Enterprise Trust & Investment Co45,008$1,418 06/30/2022
     GLW45,008$1,418 06/30/2022
Avitas Wealth Management LLC44,282$1,395 06/30/2022
     GLW44,282$1,395 06/30/2022
MML Investors Services LLC44,134$1,391 06/30/2022
     GLW44,134$1,391 06/30/2022
Weatherly Asset Management L. P.44,104$1,390 06/30/2022
     GLW44,104$1,390 06/30/2022
MUFG Securities EMEA plc44,007$1,387 06/30/2022
     GLW44,007$1,387 06/30/2022
ERN LLC44,000$1,386 06/30/2022
     GLW44,000$1,386 06/30/2022
Laffer Tengler Investments43,344$1,366 06/30/2022
     GLW43,344$1,366 06/30/2022
Members Capital Advisors Inc.43,308$1,365 06/30/2022
     GLW43,308$1,365 06/30/2022
Beacon Investment Advisory Services Inc.43,335$1,365 06/30/2022
     GLW43,335$1,365 06/30/2022
Stiles Financial Services Inc42,911$1,352 06/30/2022
     GLW42,911$1,352 06/30/2022
Earnest Partners LLC42,765$1,348 06/30/2022
     GLW42,765$1,348 06/30/2022
Stone Run Capital LLC42,703$1,346 06/30/2022
     GLW42,703$1,346 06/30/2022
Crossmark Global Holdings Inc.42,720$1,346 06/30/2022
     GLW42,720$1,346 06/30/2022
Brave Asset Management Inc.42,350$1,334 06/30/2022
     GLW42,350$1,334 06/30/2022
JustInvest LLC42,292$1,333 06/30/2022
     GLW42,292$1,333 06/30/2022
Laurel Wealth Advisors Inc.42,203$1,329 06/30/2022
     GLW42,203$1,329 06/30/2022
BI Asset Management Fondsmaeglerselskab A S42,077$1,326 06/30/2022
     GLW42,077$1,326 06/30/2022
Dumont & Blake Investment Advisors LLC41,931$1,321 06/30/2022
     GLW41,931$1,321 06/30/2022
Ethic Inc.41,761$1,316 06/30/2022
     GLW41,761$1,316 06/30/2022
New Mexico Educational Retirement Board41,406$1,305 06/30/2022
     GLW41,406$1,305 06/30/2022
M Holdings Securities Inc.41,372$1,304 06/30/2022
     GLW41,372$1,304 06/30/2022
HRT Financial LP41,345$1,302 06/30/2022
     GLW41,345$1,302 06/30/2022
Assenagon Asset Management S.A.41,083$1,295 06/30/2022
     GLW41,083$1,295 06/30/2022
NorthCrest Asset Manangement LLC41,100$1,295 06/30/2022
     GLW41,100$1,295 06/30/2022
Strategy Asset Managers LLC40,862$1,288 06/30/2022
     GLW40,862$1,288 06/30/2022
Veritable L.P.40,577$1,279 06/30/2022
     GLW40,577$1,279 06/30/2022
Argyle Capital Management Inc.40,350$1,271 06/30/2022
     GLW40,350$1,271 06/30/2022
Regions Financial Corp40,228$1,268 06/30/2022
     GLW40,228$1,268 06/30/2022
First Merchants Corp40,207$1,267 06/30/2022
     GLW40,207$1,267 06/30/2022
Boston Family Office LLC40,144$1,265 06/30/2022
     GLW40,144$1,265 06/30/2022
Pathstone Family Office LLC40,076$1,262 06/30/2022
     GLW40,076$1,262 06/30/2022
JTC Employer Solutions Trusteee Ltd40,000$1,261 06/30/2022
     GLW40,000$1,261 06/30/2022
TSP Capital Management Group LLC40,000$1,260 06/30/2022
     GLW40,000$1,260 06/30/2022
Holderness Investments Co.39,768$1,253 06/30/2022
     GLW39,768$1,253 06/30/2022
Cerity Partners LLC39,726$1,251 06/30/2022
     GLW39,726$1,251 06/30/2022
Bristol John W & Co. Inc. NY39,426$1,242 06/30/2022
     GLW39,426$1,242 06/30/2022
Kingsview Wealth Management LLC38,990$1,229 06/30/2022
     GLW38,990$1,229 06/30/2022
LSV Asset Management38,900$1,226 06/30/2022
     GLW38,900$1,226 06/30/2022
Williams Jones Wealth Management LLC.38,695$1,219 06/30/2022
     GLW38,695$1,219 06/30/2022
Fiduciary Trust Co.38,572$1,215 06/30/2022
     GLW38,572$1,215 06/30/2022
Steward Partners Investment Advisory LLC38,366$1,209 06/30/2022
     GLW38,366$1,209 06/30/2022
Capital Investment Counsel Inc38,320$1,207 06/30/2022
     GLW38,320$1,207 06/30/2022
Seven Eight Capital LP37,991$1,197 06/30/2022
     GLW37,991$1,197 06/30/2022
Patten Group Inc.36,530$1,193 06/30/2022
     GLW36,530$1,193 06/30/2022
Pflug Koory LLC37,844$1,192 06/30/2022
     GLW37,844$1,192 06/30/2022
Jefferies Group LLC49,216$1,186 06/30/2022
     GLW49,216$1,186 06/30/2022
37,467$1,181 06/30/2022
     GLW37,467$1,181 06/30/2022
Arnhold LLC37,424$1,179 06/30/2022
     GLW37,424$1,179 06/30/2022
Dai Ichi Life Insurance Company Ltd36,753$1,158 06/30/2022
     GLW36,753$1,158 06/30/2022
Tower Bridge Advisors35,896$1,131 06/30/2022
     GLW35,896$1,131 06/30/2022
Atria Investments LLC35,687$1,125 06/30/2022
     GLW35,687$1,125 06/30/2022
First Hawaiian Bank37,965$1,102 09/30/2022
     GLW37,965$1,102 09/30/2022
Western Wealth Management LLC35,051$1,100 06/30/2022
     GLW35,051$1,100 06/30/2022
Dorsey & Whitney Trust CO LLC34,773$1,096 06/30/2022
     GLW34,773$1,096 06/30/2022
Guardian Capital Advisors LP34,240$1,095 06/30/2022
     GLW34,240$1,095 06/30/2022
Alberta Investment Management Corp34,015$1,072 06/30/2022
     GLW34,015$1,072 06/30/2022
Chartwell Investment Partners LLC34,019$1,072 06/30/2022
     GLW34,019$1,072 06/30/2022
Silvercrest Asset Management Group LLC33,401$1,052 06/30/2022
     GLW33,401$1,052 06/30/2022
Buffington Mohr McNeal33,304$1,049 06/30/2022
     GLW33,304$1,049 06/30/2022
BCK Partners Inc.33,172$1,045 06/30/2022
     GLW33,172$1,045 06/30/2022
Raymond James Trust N.A.33,131$1,044 06/30/2022
     GLW33,131$1,044 06/30/2022
IFP Advisors Inc36,838$1,043 06/30/2022
     GLW36,838$1,043 06/30/2022
Toroso Investments LLC33,025$1,041 06/30/2022
     GLW33,025$1,041 06/30/2022
Community Bank N.A.32,911$1,037 06/30/2022
     GLW32,911$1,037 06/30/2022
Needham Investment Management LLC32,500$1,024 06/30/2022
     GLW32,500$1,024 06/30/2022
Piscataqua Savings Bank32,473$1,023 06/30/2022
     GLW32,473$1,023 06/30/2022
D. B. Root & Company LLC31,481$991 06/30/2022
     GLW31,481$991 06/30/2022
Cetera Investment Advisers31,115$980 06/30/2022
     GLW31,115$980 06/30/2022
Lion Street Advisors LLC27,200$969 06/30/2022
     GLW27,200$969 06/30/2022
Webster Bank N. A.30,654$966 06/30/2022
     GLW30,654$966 06/30/2022
Fox Run Management L.L.C.30,664$966 06/30/2022
     GLW30,664$966 06/30/2022
Advisor Partners LLC30,398$958 06/30/2022
     GLW30,398$958 06/30/2022
Northwestern Mutual Investment Management Company LLC30,382$957 06/30/2022
     GLW30,382$957 06/30/2022
Vestmark Advisory Solutions Inc.30,367$957 06/30/2022
     GLW30,367$957 06/30/2022
Chase Investment Counsel Corp30,039$946 06/30/2022
     GLW30,039$946 06/30/2022
Metis Global Partners LLC29,841$940 06/30/2022
     GLW29,841$940 06/30/2022
Park National Corp OH32,217$935 09/30/2022
     GLW32,217$935 09/30/2022
Radnor Capital Management LLC29,659$935 06/30/2022
     GLW29,659$935 06/30/2022
SFE Investment Counsel29,481$929 06/30/2022
     GLW29,481$929 06/30/2022
Lifeworks Advisors LLC29,388$926 06/30/2022
     GLW29,388$926 06/30/2022
St. Johns Investment Management Company LLC29,320$924 06/30/2022
     GLW29,320$924 06/30/2022
Assetmark Inc.29,134$918 06/30/2022
     GLW29,134$918 06/30/2022
Loveless Wealth Management LLC29,095$917 06/30/2022
     GLW29,095$917 06/30/2022
Cornercap Investment Counsel Inc.28,945$912 06/30/2022
     GLW28,945$912 06/30/2022
United Capital Financial Advisers LLC28,847$909 06/30/2022
     GLW28,847$909 06/30/2022
Atlantic Union Bankshares Corp28,354$893 06/30/2022
     GLW28,354$893 06/30/2022
Columbia Asset Management28,354$893 06/30/2022
     GLW28,354$893 06/30/2022
Hartford Financial Management Inc.27,852$878 06/30/2022
     GLW27,852$878 06/30/2022
United Services Automobile Association27,350$862 06/30/2022
     GLW27,350$862 06/30/2022
Corrado Advisors LLC27,280$860 06/30/2022
     GLW27,280$860 06/30/2022
NewEdge Wealth LLC27,272$859 06/30/2022
     GLW27,272$859 06/30/2022
Associated Banc Corp27,225$858 06/30/2022
     GLW27,225$858 06/30/2022
Green Alpha Advisors LLC27,157$856 06/30/2022
     GLW27,157$856 06/30/2022
Autumn Glory Partners LLC27,144$855 06/30/2022
     GLW27,144$855 06/30/2022
Cetera Advisors LLC27,049$852 06/30/2022
     GLW27,049$852 06/30/2022
ELCO Management Co. LLC27,000$851 06/30/2022
     GLW27,000$851 06/30/2022
Bradley Foster & Sargent Inc. CT26,887$847 06/30/2022
     GLW26,887$847 06/30/2022
Fruth Investment Management22,500$845 06/30/2022
     GLW22,500$845 06/30/2022
Donoghue Forlines LLC26,743$843 06/30/2022
     GLW26,743$843 06/30/2022
Knoll Capital Management LP26,600$838 06/30/2022
     GLW26,600$838 06/30/2022
Clearstead Advisors LLC26,520$836 06/30/2022
     GLW26,520$836 06/30/2022
Ingalls & Snyder LLC26,468$834 06/30/2022
     GLW26,468$834 06/30/2022
WESCAP Management Group Inc.26,479$834 06/30/2022
     GLW26,479$834 06/30/2022
Diligent Investors LLC26,391$832 06/30/2022
     GLW26,391$832 06/30/2022
Achmea Investment Management B.V.26,322$829 06/30/2022
     GLW26,322$829 06/30/2022
Mount Yale Investment Advisors LLC26,216$826 06/30/2022
     GLW26,216$826 06/30/2022
Hilltop Holdings Inc.26,115$823 06/30/2022
     GLW26,115$823 06/30/2022
Argent Trust Co26,080$822 06/30/2022
     GLW26,080$822 06/30/2022
25,971$818 06/30/2022
     GLW25,971$818 06/30/2022
Deseret Mutual Benefit Administrators25,853$815 06/30/2022
     GLW25,853$815 06/30/2022
Princeton Global Asset Management LLC25,797$813 06/30/2022
     GLW25,797$813 06/30/2022
Bessemer Group Inc.25,778$812 06/30/2022
     GLW25,778$812 06/30/2022
Gladstone Institutional Advisory LLC25,768$812 06/30/2022
     GLW25,768$812 06/30/2022
Rehmann Capital Advisory Group25,694$810 06/30/2022
     GLW25,694$810 06/30/2022
Chicago Partners Investment Group LLC22,019$809 06/30/2022
     GLW22,019$809 06/30/2022
Zions Bancorporation N.A.25,649$808 06/30/2022
     GLW25,649$808 06/30/2022
Mcdonald Partners LLC25,100$791 06/30/2022
     GLW25,100$791 06/30/2022
Moody National Bank Trust Division27,214$790 09/30/2022
     GLW27,214$790 09/30/2022
Tudor Investment Corp Et Al $790 06/30/2022
     Call41,700$1,315 06/30/2022
     Put16,700$525 06/30/2022
Benjamin F. Edwards & Company Inc.25,066$790 06/30/2022
     GLW25,066$790 06/30/2022
Quantinno Capital Management LP24,772$781 06/30/2022
     GLW24,772$781 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,749$780 06/30/2022
     GLW24,749$780 06/30/2022
Wealthfront Advisers LLC24,727$779 06/30/2022
     GLW24,727$779 06/30/2022
Tompkins Financial Corp24,712$778 06/30/2022
     GLW24,712$778 06/30/2022
Evercore Wealth Management LLC24,633$776 06/30/2022
     GLW24,633$776 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.24,501$772 06/30/2022
     GLW24,501$772 06/30/2022
Vontobel Holding Ltd.23,584$764 06/30/2022
     GLW23,584$764 06/30/2022
Reik & CO. LLC24,200$763 06/30/2022
     GLW24,200$763 06/30/2022
MAI Capital Management24,031$757 06/30/2022
     GLW24,031$757 06/30/2022
Cullinan Associates Inc.24,020$757 06/30/2022
     GLW24,020$757 06/30/2022
Soltis Investment Advisors LLC23,978$756 06/30/2022
     GLW23,978$756 06/30/2022
Dupont Capital Management Corp23,927$754 06/30/2022
     GLW23,927$754 06/30/2022
Chesley Taft & Associates LLC23,830$751 06/30/2022
     GLW23,830$751 06/30/2022
21,721$749 06/30/2022
     GLW21,721$749 06/30/2022
Hudson Valley Investment Advisors Inc. ADV23,699$747 06/30/2022
     GLW23,699$747 06/30/2022
Engineers Gate Manager LP23,612$744 06/30/2022
     GLW23,612$744 06/30/2022
Meiji Yasuda Asset Management Co Ltd.23,567$743 06/30/2022
     GLW23,567$743 06/30/2022
FinTrust Capital Advisors LLC21,614$743 06/30/2022
     GLW21,614$743 06/30/2022
Eqis Capital Management Inc.23,486$740 06/30/2022
     GLW23,486$740 06/30/2022
Barry Investment Advisors LLC23,443$739 06/30/2022
     GLW23,443$739 06/30/2022
Allstate Corp23,265$733 06/30/2022
     GLW23,265$733 06/30/2022
StoneX Group Inc.23,221$732 06/30/2022
     GLW23,221$732 06/30/2022
Girard Partners LTD.23,241$732 06/30/2022
     GLW23,241$732 06/30/2022
Patten & Patten Inc. TN23,038$726 06/30/2022
     GLW23,038$726 06/30/2022
NBT Bank N A NY22,926$723 06/30/2022
     GLW22,926$723 06/30/2022
Kinneret Advisory LLC22,943$723 06/30/2022
     GLW22,943$723 06/30/2022
Wetherby Asset Management Inc.22,864$720 06/30/2022
     GLW22,864$720 06/30/2022
Wellington Shields & Co. LLC22,746$717 06/30/2022
     GLW22,746$717 06/30/2022
Ballentine Partners LLC22,641$714 06/30/2022
     GLW22,641$714 06/30/2022
Canandaigua National Corp22,641$713 06/30/2022
     GLW22,641$713 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.22,600$712 06/30/2022
     GLW22,600$712 06/30/2022
Sowell Financial Services LLC22,589$712 06/30/2022
     GLW22,589$712 06/30/2022
Citizens & Northern Corp22,093$696 06/30/2022
     GLW22,093$696 06/30/2022
VisionPoint Advisory Group LLC18,630$692 06/30/2022
     GLW18,630$692 06/30/2022
Byrne Asset Management LLC21,865$689 06/30/2022
     GLW21,865$689 06/30/2022
Baker Tilly Financial LLC21,358$673 06/30/2022
     GLW21,358$673 06/30/2022
Cypress Capital Group21,320$672 06/30/2022
     GLW21,320$672 06/30/2022
Ancora Advisors LLC21,276$670 06/30/2022
     GLW21,276$670 06/30/2022
Courier Capital LLC21,239$669 06/30/2022
     GLW21,239$669 06/30/2022
Oxbow Advisors LLC20,988$661 06/30/2022
     GLW20,988$661 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,813$656 06/30/2022
     GLW20,813$656 06/30/2022
SeaCrest Wealth Management LLC20,806$656 06/30/2022
     GLW20,806$656 06/30/2022
Lloyd Park LLC20,826$656 06/30/2022
     GLW20,826$656 06/30/2022
Wesbanco Bank Inc.20,706$652 06/30/2022
     GLW20,706$652 06/30/2022
FineMark National Bank & Trust20,575$648 06/30/2022
     GLW20,575$648 06/30/2022
Lincoln National Corp20,502$646 06/30/2022
     GLW20,502$646 06/30/2022
Whittier Trust Co.20,463$644 06/30/2022
     GLW20,463$644 06/30/2022
Atlas Capital Advisors LLC20,365$642 06/30/2022
     GLW20,365$642 06/30/2022
Dynamic Advisor Solutions LLC20,327$641 06/30/2022
     GLW20,327$641 06/30/2022
Perfromance Wealth Partners LLC20,279$639 06/30/2022
     GLW20,279$639 06/30/2022
Court Place Advisors LLC20,200$637 06/30/2022
     GLW20,200$637 06/30/2022
Wambolt & Associates LLC19,960$629 06/30/2022
     GLW19,960$629 06/30/2022
Sigma Planning Corp19,885$627 06/30/2022
     GLW19,885$627 06/30/2022
Jeppson Wealth Management LLC19,847$625 06/30/2022
     GLW19,847$625 06/30/2022
Jump Financial LLC19,811$624 06/30/2022
     GLW19,811$624 06/30/2022
Ascension Asset Management LLC19,784$623 06/30/2022
     GLW19,784$623 06/30/2022
Financial Architects Inc19,341$609 06/30/2022
     GLW19,341$609 06/30/2022
Snowden Capital Advisors LLC19,134$602 06/30/2022
     GLW19,134$602 06/30/2022
Motley Fool Asset Management LLC19,003$601 06/30/2022
     GLW19,003$601 06/30/2022
Sterling Investment Advisors Ltd.19,030$600 06/30/2022
     GLW19,030$600 06/30/2022
Summit X LLC18,856$597 06/30/2022
     GLW18,856$597 06/30/2022
Ferguson Wellman Capital Management Inc.18,836$594 06/30/2022
     GLW18,836$594 06/30/2022
Venture Visionary Partners LLC18,731$590 06/30/2022
     GLW18,731$590 06/30/2022
Vestcor Inc18,705$589 06/30/2022
     GLW18,705$589 06/30/2022
BTC Capital Management Inc.18,699$589 06/30/2022
     GLW18,699$589 06/30/2022
Inscription Capital LLC18,685$589 06/30/2022
     GLW18,685$589 06/30/2022
Mayflower Financial Advisors LLC18,389$579 06/30/2022
     GLW18,389$579 06/30/2022
Redpoint Investment Management Pty Ltd18,004$567 06/30/2022
     GLW18,004$567 06/30/2022
AIA Group Ltd17,965$566 06/30/2022
     GLW17,965$566 06/30/2022
Glenview Trust Co17,925$565 06/30/2022
     GLW17,925$565 06/30/2022
Bank of New Hampshire17,848$562 06/30/2022
     GLW17,848$562 06/30/2022
RFG Advisory LLC15,461$554 06/30/2022
     GLW15,461$554 06/30/2022
Stephens Inc. AR17,562$553 06/30/2022
     GLW17,562$553 06/30/2022
Wintrust Investments LLC17,521$552 06/30/2022
     GLW17,521$552 06/30/2022
Zeke Capital Advisors LLC17,492$551 06/30/2022
     GLW17,492$551 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.17,450$550 06/30/2022
     GLW17,450$550 06/30/2022
Riverwater Partners LLC17,369$547 06/30/2022
     GLW17,369$547 06/30/2022
WINTON GROUP Ltd17,284$545 06/30/2022
     GLW17,284$545 06/30/2022
Parallel Advisors LLC17,246$543 06/30/2022
     GLW17,246$543 06/30/2022
CWM LLC17,061$538 06/30/2022
     GLW17,061$538 06/30/2022
Ronald Blue Trust Inc.14,325$528 06/30/2022
     GLW14,325$528 06/30/2022
Bluestein R H & Co.16,625$524 06/30/2022
     GLW16,625$524 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.16,500$520 06/30/2022
     GLW16,500$520 06/30/2022
Firsthand Capital Management Inc.16,460$519 06/30/2022
     GLW16,460$519 06/30/2022
First Manhattan Co.16,461$518 06/30/2022
     GLW16,461$518 06/30/2022
Citizens National Bank Trust Department16,375$516 06/30/2022
     GLW16,375$516 06/30/2022
Burns J W & Co. Inc. NY17,734$515 09/30/2022
     GLW17,734$515 09/30/2022
Synovus Financial Corp16,302$514 06/30/2022
     GLW16,302$514 06/30/2022
Prudential PLC16,225$511 06/30/2022
     GLW16,225$511 06/30/2022
Verdence Capital Advisors LLC16,203$511 06/30/2022
     GLW16,203$511 06/30/2022
TIAA FSB16,168$510 06/30/2022
     GLW16,168$510 06/30/2022
Westover Capital Advisors LLC16,112$508 06/30/2022
     GLW16,112$508 06/30/2022
Prudent Man Advisors LLC16,062$506 06/30/2022
     GLW16,062$506 06/30/2022
Point72 Asset Management L.P. $504 06/30/2022
     Call38,700$1,219 06/30/2022
     Put22,700$715 06/30/2022
Klingenstein Fields & Co. LP15,946$502 06/30/2022
     GLW15,946$502 06/30/2022
Seascape Capital Management15,892$501 06/30/2022
     GLW15,892$501 06/30/2022
Geneos Wealth Management Inc.15,670$500 06/30/2022
     GLW15,670$500 06/30/2022
Twin Capital Management Inc.15,789$498 06/30/2022
     GLW15,789$498 06/30/2022
Searle & CO.15,700$495 06/30/2022
     GLW15,700$495 06/30/2022
Empirical Finance LLC15,658$493 06/30/2022
     GLW15,658$493 06/30/2022
Northeast Investment Management15,599$492 06/30/2022
     GLW15,599$492 06/30/2022
Fisher Asset Management LLC15,587$491 06/30/2022
     GLW15,587$491 06/30/2022
HighPoint Advisor Group LLC15,373$491 06/30/2022
     GLW15,373$491 06/30/2022
West Branch Capital LLC15,452$487 06/30/2022
     GLW15,452$487 06/30/2022
NCM Capital Management LLC15,425$486 06/30/2022
     GLW15,425$486 06/30/2022
Spears Abacus Advisors LLC15,369$484 06/30/2022
     GLW15,369$484 06/30/2022
Shell Asset Management Co.15,308$482 06/30/2022
     GLW15,308$482 06/30/2022
CAPROCK Group Inc.15,242$480 06/30/2022
     GLW15,242$480 06/30/2022
Vectors Research Management LLC15,151$477 06/30/2022
     GLW15,151$477 06/30/2022
HNP Capital LLC15,151$477 06/30/2022
     GLW15,151$477 06/30/2022
Two Sigma Securities LLC15,102$476 06/30/2022
     GLW15,102$476 06/30/2022
Dynamic Technology Lab Private Ltd15,070$475 06/30/2022
     GLW15,070$475 06/30/2022
Stelac Advisory Services LLC15,038$474 06/30/2022
     GLW15,038$474 06/30/2022
Cornell Pochily Investment Advisors Inc.15,012$473 06/30/2022
     GLW15,012$473 06/30/2022
Alethea Capital Management LLC14,804$466 06/30/2022
     GLW14,804$466 06/30/2022
Thoroughbred Financial Services LLC14,785$465 06/30/2022
     GLW14,785$465 06/30/2022
Ironwood Investment Counsel LLC14,763$465 06/30/2022
     GLW14,763$465 06/30/2022
Smith Moore & CO.14,732$464 06/30/2022
     GLW14,732$464 06/30/2022
Checchi Capital Advisers LLC12,559$462 06/30/2022
     GLW12,559$462 06/30/2022
First National Trust Co14,629$461 06/30/2022
     GLW14,629$461 06/30/2022
Evoke Wealth LLC14,596$460 06/30/2022
     GLW14,596$460 06/30/2022
1ST Source Bank14,377$453 06/30/2022
     GLW14,377$453 06/30/2022
Montag A & Associates Inc.14,251$449 06/30/2022
     GLW14,251$449 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,920$439 06/30/2022
     GLW13,920$439 06/30/2022
Van ECK Associates Corp13,747$433 06/30/2022
     GLW13,747$433 06/30/2022
JNB Advisors LLC13,744$433 06/30/2022
     GLW13,744$433 06/30/2022
Independent Advisor Alliance13,629$429 06/30/2022
     GLW13,629$429 06/30/2022
Everence Capital Management Inc.14,610$424 09/30/2022
     GLW14,610$424 09/30/2022
Wealthcare Advisory Partners LLC13,387$422 06/30/2022
     GLW13,387$422 06/30/2022
Altus Wealth Group LLC11,496$419 06/30/2022
     GLW11,496$419 06/30/2022
Ieq Capital LLC13,198$416 06/30/2022
     GLW13,198$416 06/30/2022
Mission Wealth Management LP13,039$411 06/30/2022
     GLW13,039$411 06/30/2022
1832 Asset Management L.P.13,000$410 06/30/2022
     GLW13,000$410 06/30/2022
Krane Funds Advisors LLC12,976$409 06/30/2022
     GLW12,976$409 06/30/2022
Vista Investment Management12,918$407 06/30/2022
     GLW12,918$407 06/30/2022
1620 Investment Advisors Inc.12,832$404 06/30/2022
     GLW12,832$404 06/30/2022
Institute for Wealth Management LLC.12,691$400 06/30/2022
     GLW12,691$400 06/30/2022
Leavell Investment Management Inc.12,675$399 06/30/2022
     GLW12,675$399 06/30/2022
Ballast Inc.12,671$399 06/30/2022
     GLW12,671$399 06/30/2022
Segall Bryant & Hamill LLC12,644$398 06/30/2022
     GLW12,644$398 06/30/2022
Meeder Asset Management Inc.12,448$392 06/30/2022
     GLW12,448$392 06/30/2022
Adirondack Trust Co.12,405$391 06/30/2022
     GLW12,405$391 06/30/2022
CHICAGO TRUST Co NA12,382$390 06/30/2022
     GLW12,382$390 06/30/2022
OLD National Bancorp IN12,319$389 06/30/2022
     GLW12,319$389 06/30/2022
Avantax Advisory Services Inc.12,314$388 06/30/2022
     GLW12,314$388 06/30/2022
Compagnie Lombard Odier SCmA12,300$388 06/30/2022
     GLW12,300$388 06/30/2022
Sterling Investment Counsel LLC12,284$387 06/30/2022
     GLW12,284$387 06/30/2022
Heritage Investors Management Corp12,250$386 06/30/2022
     GLW12,250$386 06/30/2022
CENTRAL TRUST Co12,219$385 06/30/2022
     GLW12,219$385 06/30/2022
CoreFirst Bank & Trust12,057$380 06/30/2022
     GLW12,057$380 06/30/2022
Obermeyer Wood Investment Counsel Lllp12,034$379 06/30/2022
     GLW12,034$379 06/30/2022
Fortem Financial Group LLC11,982$378 06/30/2022
     GLW11,982$378 06/30/2022
Sargent Investment Group LLC11,925$376 06/30/2022
     GLW11,925$376 06/30/2022
Harbor Investment Advisory LLC11,902$375 06/30/2022
     GLW11,902$375 06/30/2022
Arlington Financial Advisors LLC11,795$372 06/30/2022
     GLW11,795$372 06/30/2022
Patron Partners Advisors LLC11,813$372 06/30/2022
     GLW11,813$372 06/30/2022
Haverford Trust Co.11,742$370 06/30/2022
     GLW11,742$370 06/30/2022
Coastal Bridge Advisors LLC11,743$370 06/30/2022
     GLW11,743$370 06/30/2022
Widmann Financial Services Inc.11,726$369 06/30/2022
     GLW11,726$369 06/30/2022
Valeo Financial Advisors LLC11,605$366 06/30/2022
     GLW11,605$366 06/30/2022
Forum Financial Management LP11,420$360 06/30/2022
     GLW11,420$360 06/30/2022
First Business Financial Services Inc.11,406$359 06/30/2022
     GLW11,406$359 06/30/2022
Neo Ivy Capital Management11,409$359 06/30/2022
     GLW11,409$359 06/30/2022
Greenleaf Trust11,367$358 06/30/2022
     GLW11,367$358 06/30/2022
Pacific Global Investment Management CO11,321$357 06/30/2022
     GLW11,321$357 06/30/2022
Balentine LLC11,340$357 06/30/2022
     GLW11,340$357 06/30/2022
Integrated Wealth Concepts LLC11,266$355 06/30/2022
     GLW11,266$355 06/30/2022
First Horizon Advisors Inc.11,246$354 06/30/2022
     GLW11,246$354 06/30/2022
Burke & Herbert Bank & Trust Co.11,165$352 06/30/2022
     GLW11,165$352 06/30/2022
Bartlett & Co. LLC11,160$352 06/30/2022
     GLW11,160$352 06/30/2022
Parsec Financial Management Inc.11,080$349 06/30/2022
     GLW11,080$349 06/30/2022
Seelaus Asset Management LLC11,015$347 06/30/2022
     GLW11,015$347 06/30/2022
Moreno Evelyn V10,981$346 06/30/2022
     GLW10,981$346 06/30/2022
Progressive Investment Management Corp10,937$345 06/30/2022
     GLW10,937$345 06/30/2022
Signaturefd LLC10,888$343 06/30/2022
     GLW10,888$343 06/30/2022
Headinvest LLC10,825$341 06/30/2022
     GLW10,825$341 06/30/2022
Mraz Amerine & Associates Inc.10,813$341 06/30/2022
     GLW10,813$341 06/30/2022
Aaron Wealth Advisors10,836$341 06/30/2022
     GLW10,836$341 06/30/2022
Wedbush Securities Inc.10,749$339 06/30/2022
     GLW10,749$339 06/30/2022
Tokio Marine Asset Management Co. Ltd.10,761$339 06/30/2022
     GLW10,761$339 06/30/2022
Seeyond10,772$339 06/30/2022
     GLW10,772$339 06/30/2022
Trust Co. of Vermont10,643$336 06/30/2022
     GLW10,643$336 06/30/2022
Oak Family Advisors LLC10,622$335 06/30/2022
     GLW10,622$335 06/30/2022
Fortis Advisors LLC10,600$334 06/30/2022
     GLW10,600$334 06/30/2022
Pitcairn Co.10,496$331 06/30/2022
     GLW10,496$331 06/30/2022
Coldstream Capital Management Inc.10,492$330 06/30/2022
     GLW10,492$330 06/30/2022
North Star Investment Management Corp.10,434$329 06/30/2022
     GLW10,434$329 06/30/2022
Miracle Mile Advisors LLC10,433$329 06/30/2022
     GLW10,433$329 06/30/2022
Hutchinson Capital Management CA10,331$326 06/30/2022
     GLW10,331$326 06/30/2022
Atria Wealth Solutions Inc.10,338$326 06/30/2022
     GLW10,338$326 06/30/2022
UMB Bank N A MO10,343$325 06/30/2022
     GLW10,343$325 06/30/2022
Stratos Wealth Partners LTD.10,279$324 06/30/2022
     GLW10,279$324 06/30/2022
Transcend Wealth Collective LLC10,271$324 06/30/2022
     GLW10,271$324 06/30/2022
Wade G W & Inc.10,215$322 06/30/2022
     GLW10,215$322 06/30/2022
Resources Investment Advisors LLC.10,223$322 06/30/2022
     GLW10,223$322 06/30/2022
Capital Financial Services LLC10,225$322 06/30/2022
     GLW10,225$322 06/30/2022
Resurgent Financial Advisors LLC10,155$320 06/30/2022
     GLW10,155$320 06/30/2022
Essex Financial Services Inc.10,107$318 06/30/2022
     GLW10,107$318 06/30/2022
Benchmark Investment Advisors LLC10,015$316 06/30/2022
     GLW10,015$316 06/30/2022
Spirit of America Management Corp NY10,000$315 06/30/2022
     GLW10,000$315 06/30/2022
Wedgewood Investors Inc. PA10,000$315 06/30/2022
     GLW10,000$315 06/30/2022
Cito Capital Group LLC10,000$315 06/30/2022
     GLW10,000$315 06/30/2022
Outfitter Financial LLC10,000$315 06/30/2022
     GLW10,000$315 06/30/2022
Quantum Private Wealth LLC9,996$314 06/30/2022
     GLW9,996$314 06/30/2022
Symmetry Partners LLC10,771$313 09/30/2022
     GLW10,771$313 09/30/2022
IFG Advisors LLC9,897$312 06/30/2022
     GLW9,897$312 06/30/2022
Cigna Investments Inc. New9,840$311 06/30/2022
     GLW9,840$311 06/30/2022
Spire Wealth Management9,877$311 06/30/2022
     GLW9,877$311 06/30/2022
Walker Asset Management LLC9,833$310 06/30/2022
     GLW9,833$310 06/30/2022
Brown Brothers Harriman & Co.9,818$309 06/30/2022
     GLW9,818$309 06/30/2022
Everett Harris & Co. CA9,700$306 06/30/2022
     GLW9,700$306 06/30/2022
New World Advisors LLC9,500$306 06/30/2022
     GLW9,500$306 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC9,668$305 06/30/2022
     GLW9,668$305 06/30/2022
Good Life Advisors LLC9,685$305 06/30/2022
     GLW9,685$305 06/30/2022
Prospera Financial Services Inc9,644$304 06/30/2022
     GLW9,644$304 06/30/2022
Ameritas Investment Partners Inc.9,530$300 06/30/2022
     GLW9,530$300 06/30/2022
Alps Advisors Inc.9,514$300 06/30/2022
     GLW9,514$300 06/30/2022
Fayez Sarofim & Co9,500$299 06/30/2022
     GLW9,500$299 06/30/2022
ZWJ Investment Counsel Inc.9,460$298 06/30/2022
     GLW9,460$298 06/30/2022
Joule Financial LLC9,361$295 06/30/2022
     GLW9,361$295 06/30/2022
Garrison Point Advisors LLC9,235$291 06/30/2022
     GLW9,235$291 06/30/2022
Chicago Capital LLC9,173$289 06/30/2022
     GLW9,173$289 06/30/2022
Boyar Asset Management Inc.9,155$288 06/30/2022
     GLW9,155$288 06/30/2022
Aurum Wealth Management Group LLC9,104$287 06/30/2022
     GLW9,104$287 06/30/2022
Koshinski Asset Management Inc.9,086$286 06/30/2022
     GLW9,086$286 06/30/2022
Allen Investment Management LLC9,000$284 06/30/2022
     GLW9,000$284 06/30/2022
Longfellow Investment Management Co. LLC8,857$280 06/30/2022
     GLW8,857$280 06/30/2022
Heathbridge Capital Management Ltd.8,900$280 06/30/2022
     GLW8,900$280 06/30/2022
Clarius Group LLC8,823$278 06/30/2022
     GLW8,823$278 06/30/2022
Alliance Wealth Advisors LLC8,831$278 06/30/2022
     GLW8,831$278 06/30/2022
Texas Yale Capital Corp.8,700$274 06/30/2022
     GLW8,700$274 06/30/2022
BKD Wealth Advisors LLC8,693$274 06/30/2022
     GLW8,693$274 06/30/2022
Stock Yards Bank & Trust Co.8,661$272 06/30/2022
     GLW8,661$272 06/30/2022
O Shaughnessy Asset Management LLC8,644$272 06/30/2022
     GLW8,644$272 06/30/2022
InterOcean Capital Group LLC8,572$270 06/30/2022
     GLW8,572$270 06/30/2022
Flagship Harbor Advisors LLC8,547$269 06/30/2022
     GLW8,547$269 06/30/2022
Armstrong Henry H Associates Inc.8,450$266 06/30/2022
     GLW8,450$266 06/30/2022
128$263 06/30/2022
     GLW128$263 06/30/2022
RBA Wealth Management LLC8,354$263 06/30/2022
     GLW8,354$263 06/30/2022
Forte Capital LLC ADV8,300$262 06/30/2022
     GLW8,300$262 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co8,300$262 06/30/2022
     GLW8,300$262 06/30/2022
Ellevest Inc.8,324$262 06/30/2022
     GLW8,324$262 06/30/2022
Orion Portfolio Solutions LLC8,277$261 06/30/2022
     GLW8,277$261 06/30/2022
EP Wealth Advisors LLC8,163$257 06/30/2022
     GLW8,163$257 06/30/2022
Circle Wealth Management LLC8,155$257 06/30/2022
     GLW8,155$257 06/30/2022
Montchanin Asset Management LLC8,150$257 06/30/2022
     GLW8,150$257 06/30/2022
Covestor Ltd8,083$255 06/30/2022
     GLW8,083$255 06/30/2022
Clifford Swan Investment Counsel LLC8,064$254 06/30/2022
     GLW8,064$254 06/30/2022
Wahed Invest LLC8,076$254 06/30/2022
     GLW8,076$254 06/30/2022
Archer Investment Corp8,061$254 06/30/2022
     GLW8,061$254 06/30/2022
Johnson Investment Counsel Inc.8,009$252 06/30/2022
     GLW8,009$252 06/30/2022
E Fund Management Co. Ltd.7,997$252 06/30/2022
     GLW7,997$252 06/30/2022
Bailard Inc.7,974$251 06/30/2022
     GLW7,974$251 06/30/2022
Teza Capital Management LLC7,951$251 06/30/2022
     GLW7,951$251 06/30/2022
Ipswich Investment Management Co. Inc.7,940$250 06/30/2022
     GLW7,940$250 06/30/2022
Trust Asset Management LLC7,858$248 06/30/2022
     GLW7,858$248 06/30/2022
Change Path LLC7,882$248 06/30/2022
     GLW7,882$248 06/30/2022
Valley National Advisers Inc.7,550$247 06/30/2022
     GLW7,550$247 06/30/2022
Peak Asset Management LLC7,775$245 06/30/2022
     GLW7,775$245 06/30/2022
Alpha Cubed Investments LLC7,730$244 06/30/2022
     GLW7,730$244 06/30/2022
Apollon Wealth Management LLC7,746$244 06/30/2022
     GLW7,746$244 06/30/2022
Beach Investment Counsel Inc. PA7,700$243 06/30/2022
     GLW7,700$243 06/30/2022
Vantage Consulting Group Inc7,677$242 06/30/2022
     GLW7,677$242 06/30/2022
Syntax Advisors LLC7,677$242 06/30/2022
     GLW7,677$242 06/30/2022
Herold Advisors Inc.7,700$242 06/30/2022
     GLW7,700$242 06/30/2022
Fund Management at Engine No. 1 LLC7,673$242 06/30/2022
     GLW7,673$242 06/30/2022
Augustine Asset Management Inc.7,609$240 06/30/2022
     GLW7,609$240 06/30/2022
Cornerstone Advisory LLC7,629$240 06/30/2022
     GLW7,629$240 06/30/2022
STA Wealth Management LLC7,587$239 06/30/2022
     GLW7,587$239 06/30/2022
Veriti Management LLC7,588$239 06/30/2022
     GLW7,588$239 06/30/2022
Congress Wealth Management LLC DE 7,579$239 06/30/2022
     GLW7,579$239 06/30/2022
Acadian Asset Management LLC7,528$237 06/30/2022
     GLW7,528$237 06/30/2022
Townsend Asset Management Corp NC ADV7,484$236 06/30/2022
     GLW7,484$236 06/30/2022
Capital Counsel LLC NY7,500$236 06/30/2022
     GLW7,500$236 06/30/2022
Jackson Grant Investment Advisers Inc.7,496$236 06/30/2022
     GLW7,496$236 06/30/2022
Lowe Brockenbrough & Co. Inc.7,450$235 06/30/2022
     GLW7,450$235 06/30/2022
Main Street Financial Solutions LLC7,469$235 06/30/2022
     GLW7,469$235 06/30/2022
Simmons Bank7,426$234 06/30/2022
     GLW7,426$234 06/30/2022
XTX Topco Ltd7,387$233 06/30/2022
     GLW7,387$233 06/30/2022
North Point Portfolio Managers Corp OH7,300$230 06/30/2022
     GLW7,300$230 06/30/2022
Intercontinental Wealth Advisors LLC7,258$229 06/30/2022
     GLW7,258$229 06/30/2022
Opus Capital Group LLC7,173$226 06/30/2022
     GLW7,173$226 06/30/2022
Benchmark Financial Wealth Advisors LLC7,170$226 06/30/2022
     GLW7,170$226 06/30/2022
Peoples Bank OH7,170$225 06/30/2022
     GLW7,170$225 06/30/2022
Wolff Financial Management LLC7,127$225 06/30/2022
     GLW7,127$225 06/30/2022
Integral Investment Advisors Inc.7,136$225 06/30/2022
     GLW7,136$225 06/30/2022
Harbour Investments Inc.7,098$224 06/30/2022
     GLW7,098$224 06/30/2022
Centiva Capital LP7,097$224 06/30/2022
     GLW7,097$224 06/30/2022
Impax Asset Management Group plc6,069$224 06/30/2022
     GLW6,069$224 06/30/2022
Horizon Investments LLC7,043$222 06/30/2022
     GLW7,043$222 06/30/2022
7,030$222 06/30/2022
     GLW7,030$222 06/30/2022
Buckingham Strategic Wealth LLC7,009$221 06/30/2022
     GLW7,009$221 06/30/2022
Financial Advocates Investment Management7,030$221 06/30/2022
     GLW7,030$221 06/30/2022
Alpha Paradigm Partners LLC6,983$220 06/30/2022
     GLW6,983$220 06/30/2022
Center For Asset Management LLC6,967$220 06/30/2022
     GLW6,967$220 06/30/2022
Von Berge Wealth Management Group LLC6,804$219 06/30/2022
     GLW6,804$219 06/30/2022
ICA Group Wealth Management LLC6,026$218 06/30/2022
     GLW6,026$218 06/30/2022
Cooper Haims Advisors LLC6,895$217 06/30/2022
     GLW6,895$217 06/30/2022
Smithfield Trust Co.6,792$216 06/30/2022
     GLW6,792$216 06/30/2022
MMA Asset Management LLC6,867$216 06/30/2022
     GLW6,867$216 06/30/2022
Sfmg LLC6,818$215 06/30/2022
     GLW6,818$215 06/30/2022
Personal Capital Advisors Corp6,828$215 06/30/2022
     GLW6,828$215 06/30/2022
Coastal Capital Group Inc.7,382$214 09/30/2022
     GLW7,382$214 09/30/2022
Investment Partners LTD.6,800$214 06/30/2022
     GLW6,800$214 06/30/2022
High Falls Advisors Inc6,749$213 06/30/2022
     GLW6,749$213 06/30/2022
Lazard Asset Management LLC6,725$211 06/30/2022
     GLW6,725$211 06/30/2022
AdvisorNet Financial Inc7,231$210 09/30/2022
     GLW7,231$210 09/30/2022
Profund Advisors LLC6,667$210 06/30/2022
     GLW6,667$210 06/30/2022
Equitable Holdings Inc.6,659$210 06/30/2022
     GLW6,659$210 06/30/2022
Choate Investment Advisors6,679$210 06/30/2022
     GLW6,679$210 06/30/2022
Quadrature Capital Ltd6,678$210 06/30/2022
     GLW6,678$210 06/30/2022
Schonfeld Strategic Advisors LLC6,572$207 06/30/2022
     GLW6,572$207 06/30/2022
626 Financial LLC6,527$206 06/30/2022
     GLW6,527$206 06/30/2022
Lindbrook Capital LLC6,493$205 06/30/2022
     GLW6,493$205 06/30/2022
Conning Inc.6,483$204 06/30/2022
     GLW6,483$204 06/30/2022
GYL Financial Synergies LLC6,425$202 06/30/2022
     GLW6,425$202 06/30/2022
Legacy Private Trust Co.6,900$200 09/30/2022
     GLW6,900$200 09/30/2022
Frontier Wealth Management LLC5,976$200 06/30/2022
     GLW5,976$200 06/30/2022
Belpointe Asset Management LLC6,376$200 06/30/2022
     GLW6,376$200 06/30/2022
Clear Street Markets LLC5,990$189 06/30/2022
     GLW5,990$189 06/30/2022
Tiemann Investment Advisors LLC5,975$188 06/30/2022
     GLW5,975$188 06/30/2022
Optimum Investment Advisors5,900$186 06/30/2022
     GLW5,900$186 06/30/2022
High Net Worth Advisory Group LLC5,771$182 06/30/2022
     GLW5,771$182 06/30/2022
Federated Hermes Inc.5,751$181 06/30/2022
     GLW5,751$181 06/30/2022
Heritage Wealth Advisors5,584$176 06/30/2022
     GLW5,584$176 06/30/2022
Global Retirement Partners LLC5,522$174 06/30/2022
     GLW5,522$174 06/30/2022
Truvestments Capital LLC5,225$165 06/30/2022
     GLW5,225$165 06/30/2022
West Bancorporation Inc.5,188$163 06/30/2022
     GLW5,188$163 06/30/2022
Hudock Inc.5,174$163 06/30/2022
     GLW5,174$163 06/30/2022
Capital Fund Management S.A. $157 06/30/2022
     Call38,500$1,213 06/30/2022
     Put33,500$1,056 06/30/2022
Addison Advisors LLC4,922$155 06/30/2022
     GLW4,922$155 06/30/2022
Sentry Investment Management LLC4,899$154 06/30/2022
     GLW4,899$154 06/30/2022
Private Trust Co. NA4,893$154 06/30/2022
     GLW4,893$154 06/30/2022
Bray Capital Advisors4,750$150 06/30/2022
     GLW4,750$150 06/30/2022
Allworth Financial LP4,608$145 06/30/2022
     GLW4,608$145 06/30/2022
Quadrant Capital Group LLC4,583$144 06/30/2022
     GLW4,583$144 06/30/2022
2,655$144 06/30/2022
     GLW2,655$144 06/30/2022
Heritage Financial Services LLC4,522$142 06/30/2022
     GLW4,522$142 06/30/2022
Roble Belko & Company Inc4,400$139 06/30/2022
     GLW4,400$139 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,343$137 06/30/2022
     GLW4,343$137 06/30/2022
Riverview Trust Co4,296$135 06/30/2022
     GLW4,296$135 06/30/2022
Alan B. Lancz & Associates Inc.3,506$129 06/30/2022
     GLW3,506$129 06/30/2022
Bangor Savings Bank4,087$128 06/30/2022
     GLW4,087$128 06/30/2022
Cary Street Partners Investment Advisory LLC3,983$126 06/30/2022
     GLW3,983$126 06/30/2022
4,000$126 06/30/2022
     GLW4,000$126 06/30/2022
Bradley & Co. Private Wealth Management LLC3,983$126 06/30/2022
     GLW3,983$126 06/30/2022
Founders Capital Management4,300$125 09/30/2022
     GLW4,300$125 09/30/2022
Plante Moran Financial Advisors LLC3,980$125 06/30/2022
     GLW3,980$125 06/30/2022
Hexagon Capital Partners LLC3,921$124 06/30/2022
     GLW3,921$124 06/30/2022
Rowland & Co. Investment Counsel ADV4,217$122 09/30/2022
     GLW4,217$122 09/30/2022
Howe & Rusling Inc.3,728$117 06/30/2022
     GLW3,728$117 06/30/2022
Hall Laurie J Trustee3,605$113 06/30/2022
     GLW3,605$113 06/30/2022
Tobam3,601$113 06/30/2022
     GLW3,601$113 06/30/2022
Sittner & Nelson LLC3,602$113 06/30/2022
     GLW3,602$113 06/30/2022
HM Payson & Co.3,519$111 06/30/2022
     GLW3,519$111 06/30/2022
TFC Financial Management3,321$105 06/30/2022
     GLW3,321$105 06/30/2022
Eagle Bay Advisors LLC3,245$102 06/30/2022
     GLW3,245$102 06/30/2022
Tyler Stone Wealth Management3,089$97 06/30/2022
     GLW3,089$97 06/30/2022
Cutler Group LP $92 06/30/2022
     GLW3,096$97 06/30/2022
     Put3,500$8 06/30/2022
     Call20,600$3 06/30/2022
Silvant Capital Management LLC2,935$92 06/30/2022
     GLW2,935$92 06/30/2022
Concord Wealth Partners2,915$92 06/30/2022
     GLW2,915$92 06/30/2022
Whittier Trust Co. of Nevada Inc.2,889$91 06/30/2022
     GLW2,889$91 06/30/2022
Duncker Streett & Co. Inc.2,800$88 06/30/2022
     GLW2,800$88 06/30/2022
ACG Wealth2,807$88 06/30/2022
     GLW2,807$88 06/30/2022
Washington Trust Advisors Inc.2,769$87 06/30/2022
     GLW2,769$87 06/30/2022
Proequities Inc. $83 06/30/2022
     GLW2,637$83 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
NewSquare Capital LLC2,443$77 06/30/2022
     GLW2,443$77 06/30/2022
Key Financial Inc2,335$75 06/30/2022
     GLW2,335$75 06/30/2022
Cambridge Trust Co.2,352$74 06/30/2022
     GLW2,352$74 06/30/2022
Lee Financial Co2,341$74 06/30/2022
     GLW2,341$74 06/30/2022
Westside Investment Management Inc.2,288$72 06/30/2022
     GLW2,288$72 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV2,250$71 06/30/2022
     GLW2,250$71 06/30/2022
Trust Co2,245$71 06/30/2022
     GLW2,245$71 06/30/2022
Arrow Financial Corp2,184$69 06/30/2022
     GLW2,184$69 06/30/2022
Aua Capital Management LLC2,156$68 06/30/2022
     GLW2,156$68 06/30/2022
CoreCap Advisors LLC2,034$64 06/30/2022
     GLW2,034$64 06/30/2022
Castle Wealth Management LLC2,024$64 06/30/2022
     GLW2,024$64 06/30/2022
Parkside Financial Bank & Trust2,017$63 06/30/2022
     GLW2,017$63 06/30/2022
Covington Capital Management1,930$61 06/30/2022
     GLW1,930$61 06/30/2022
Centerpoint Advisors LLC1,775$56 06/30/2022
     GLW1,775$56 06/30/2022
Private Capital Group LLC1,741$55 06/30/2022
     GLW1,741$55 06/30/2022
Oakworth Capital Inc.1,705$54 06/30/2022
     GLW1,705$54 06/30/2022
Charter Oak Capital Management LLC1,690$53 06/30/2022
     GLW1,690$53 06/30/2022
Evermay Wealth Management LLC1,550$49 06/30/2022
     GLW1,550$49 06/30/2022
Baldwin Brothers Inc. MA1,520$48 06/30/2022
     GLW1,520$48 06/30/2022
CX Institutional1,537$48 06/30/2022
     GLW1,537$48 06/30/2022
Corsicana & Co.1,495$47 06/30/2022
     GLW1,495$47 06/30/2022
Cyrus J. Lawrence LLC1,500$47 06/30/2022
     GLW1,500$47 06/30/2022
Dougherty Wealth Advisers LLC1,444$46 06/30/2022
     GLW1,444$46 06/30/2022
Mark Sheptoff Financial Planning LLC1,300$45 06/30/2022
     GLW1,300$45 06/30/2022
Capital Analysts LLC1,418$45 06/30/2022
     GLW1,418$45 06/30/2022
BOK Financial Private Wealth Inc.1,393$44 06/30/2022
     GLW1,393$44 06/30/2022
Gables Capital Management Inc.1,385$44 06/30/2022
     GLW1,385$44 06/30/2022
Salem Investment Counselors Inc.1,368$43 06/30/2022
     GLW1,368$43 06/30/2022
Cowen Prime Advisors LLC1,350$43 06/30/2022
     GLW1,350$43 06/30/2022
Desjardins Global Asset Management Inc.1,307$41 06/30/2022
     GLW1,307$41 06/30/2022
First Command Bank1,286$41 06/30/2022
     GLW1,286$41 06/30/2022
First Command Financial Services Inc.1,286$41 06/30/2022
     GLW1,286$41 06/30/2022
Fieldpoint Private Securities LLC1,258$40 06/30/2022
     GLW1,258$40 06/30/2022
Larson Financial Group LLC1,279$40 06/30/2022
     GLW1,279$40 06/30/2022
Operose Advisors LLC1,267$40 06/30/2022
     GLW1,267$40 06/30/2022
Selective Wealth Management Inc.1,241$39 06/30/2022
     GLW1,241$39 06/30/2022
FourThought Financial LLC1,240$39 06/30/2022
     GLW1,240$39 06/30/2022
Pacer Advisors Inc.1,209$38 06/30/2022
     GLW1,209$38 06/30/2022
Patriot Financial Group Insurance Agency LLC192$38 06/30/2022
     GLW192$38 06/30/2022
Bogart Wealth LLC1,200$38 06/30/2022
     GLW1,200$38 06/30/2022
Quent Capital LLC1,210$38 06/30/2022
     GLW1,210$38 06/30/2022
WFA of San Diego LLC1,164$37 06/30/2022
     GLW1,164$37 06/30/2022
Surevest LLC1,100$35 06/30/2022
     GLW1,100$35 06/30/2022
Vigilant Capital Management LLC1,068$34 06/30/2022
     GLW1,068$34 06/30/2022
Gradient Investments LLC1,036$33 06/30/2022
     GLW1,036$33 06/30/2022
Mascoma Wealth Management LLC1,050$33 06/30/2022
     GLW1,050$33 06/30/2022
Chilton Capital Management LLC1,000$32 06/30/2022
     GLW1,000$32 06/30/2022
Norway Savings Bank1,000$32 06/30/2022
     GLW1,000$32 06/30/2022
Morton Brown Family Wealth LLC1,000$32 06/30/2022
     GLW1,000$32 06/30/2022
BDO Wealth Advisors LLC987$31 06/30/2022
     GLW987$31 06/30/2022
Disciplined Investments LLC962$30 06/30/2022
     GLW962$30 06/30/2022
Ogorek Anthony Joseph NY ADV911$28 06/30/2022
     GLW911$28 06/30/2022
TCTC Holdings LLC900$28 06/30/2022
     GLW900$28 06/30/2022
Trustcore Financial Services LLC900$28 06/30/2022
     GLW900$28 06/30/2022
Blue Bell Private Wealth Management LLC845$27 06/30/2022
     GLW845$27 06/30/2022
Tsfg LLC852$27 06/30/2022
     GLW852$27 06/30/2022
Rise Advisors LLC871$27 06/30/2022
     GLW871$27 06/30/2022
Zullo Investment Group Inc.863$27 06/30/2022
     GLW863$27 06/30/2022
Strategic Asset Management LLC833$26 06/30/2022
     GLW833$26 06/30/2022
Harel Insurance Investments & Financial Services Ltd.800$25 06/30/2022
     GLW800$25 06/30/2022
JNBA Financial Advisors800$25 06/30/2022
     GLW800$25 06/30/2022
McIlrath & Eck LLC784$25 06/30/2022
     GLW784$25 06/30/2022
EverSource Wealth Advisors LLC770$25 06/30/2022
     GLW770$25 06/30/2022
MBM Wealth Consultants LLC778$25 06/30/2022
     GLW778$25 06/30/2022
Arlington Partners LLC765$24 06/30/2022
     GLW765$24 06/30/2022
Islay Capital Management LLC775$24 06/30/2022
     GLW775$24 06/30/2022
Glassman Wealth Services717$23 06/30/2022
     GLW717$23 06/30/2022
Solstein Capital LLC722$23 06/30/2022
     GLW722$23 06/30/2022
Steward Financial Group LLC755$23 06/30/2022
     GLW755$23 06/30/2022
Massmutual Trust Co. FSB ADV710$21 09/30/2022
     GLW710$21 09/30/2022
Baillie Gifford & Co.679$21 06/30/2022
     GLW679$21 06/30/2022
Baystate Wealth Management LLC653$21 06/30/2022
     GLW653$21 06/30/2022
Center for Financial Planning Inc.670$21 06/30/2022
     GLW670$21 06/30/2022
SOA Wealth Advisors LLC.714$20 09/30/2022
     GLW714$20 09/30/2022
Laurel Wealth Advisors LLC632$20 06/30/2022
     GLW632$20 06/30/2022
Joseph P. Lucia & Associates LLC648$20 06/30/2022
     GLW648$20 06/30/2022
Farmers & Merchants Investments Inc.595$19 06/30/2022
     GLW595$19 06/30/2022
Capital Directions Investment Advisors LLC600$19 06/30/2022
     GLW600$19 06/30/2022
Blume Capital Management Inc.600$19 06/30/2022
     GLW600$19 06/30/2022
Graves Light Private Wealth Management Inc.600$19 06/30/2022
     GLW600$19 06/30/2022
PSI Advisors LLC600$19 06/30/2022
     GLW600$19 06/30/2022
Rosenberg Matthew Hamilton588$19 06/30/2022
     GLW588$19 06/30/2022
Clean Yield Group575$18 06/30/2022
     GLW575$18 06/30/2022
TCI Wealth Advisors Inc.559$18 06/30/2022
     GLW559$18 06/30/2022
MCF Advisors LLC539$17 06/30/2022
     GLW539$17 06/30/2022
Harvest Fund Management Co. Ltd540$17 06/30/2022
     GLW540$17 06/30/2022
Ahrens Investment Partners LLC502$16 06/30/2022
     GLW502$16 06/30/2022
HHM Wealth Advisors LLC500$16 06/30/2022
     GLW500$16 06/30/2022
PYA Waltman Capital LLC500$16 06/30/2022
     GLW500$16 06/30/2022
Tradition Wealth Management LLC501$16 06/30/2022
     GLW501$16 06/30/2022
Hazlett Burt & Watson Inc.479$15 06/30/2022
     GLW479$15 06/30/2022
Win Advisors Inc.474$15 06/30/2022
     GLW474$15 06/30/2022
Tilia Fiduciary Partners Inc.472$15 06/30/2022
     GLW472$15 06/30/2022
City State Bank476$15 06/30/2022
     GLW476$15 06/30/2022
City Holding Co.438$14 06/30/2022
     GLW438$14 06/30/2022
Central Bank & Trust Co.458$14 06/30/2022
     GLW458$14 06/30/2022
442$14 06/30/2022
     GLW442$14 06/30/2022
Crewe Advisors LLC439$14 06/30/2022
     GLW439$14 06/30/2022
460$14 06/30/2022
     GLW460$14 06/30/2022
Goodman Advisory Group LLC447$14 06/30/2022
     GLW447$14 06/30/2022
Johnson Financial Group Inc.400$13 06/30/2022
     GLW400$13 06/30/2022
Stonebridge Capital Advisors LLC406$13 06/30/2022
     GLW406$13 06/30/2022
GPS Wealth Strategies Group LLC413$13 06/30/2022
     GLW413$13 06/30/2022
Retirement Group LLC415$13 06/30/2022
     GLW415$13 06/30/2022
Northwest Investment Counselors LLC393$12 06/30/2022
     GLW393$12 06/30/2022
JFS Wealth Advisors LLC390$12 06/30/2022
     GLW390$12 06/30/2022
Capital Advisors Ltd. LLC373$12 06/30/2022
     GLW373$12 06/30/2022
Core Wealth Advisors Inc.373$12 06/30/2022
     GLW373$12 06/30/2022
Tortoise Investment Management LLC352$11 06/30/2022
     GLW352$11 06/30/2022
MV Capital Management Inc.340$11 06/30/2022
     GLW340$11 06/30/2022
SRS Capital Advisors Inc.322$10 06/30/2022
     GLW322$10 06/30/2022
Sargent Bickham Lagudis LLC302$10 06/30/2022
     GLW302$10 06/30/2022
LFA Lugano Financial Advisors SA345$10 06/30/2022
     GLW345$10 06/30/2022
Costello Asset Management INC303$10 06/30/2022
     GLW303$10 06/30/2022
Prestige Wealth Management Group LLC312$10 06/30/2022
     GLW312$10 06/30/2022
Professional Financial Advisors LLC303$10 06/30/2022
     GLW303$10 06/30/2022
Strengthening Families & Communities LLC276$10 06/30/2022
     GLW276$10 06/30/2022
Fairfield Bush & CO.266$8 06/30/2022
     GLW266$8 06/30/2022
Cribstone Capital Management LLC263$8 06/30/2022
     GLW263$8 06/30/2022
Gleason Group Inc.254$8 06/30/2022
     GLW254$8 06/30/2022
Financial Avengers Inc.256$8 06/30/2022
     GLW256$8 06/30/2022
M&R Capital Management Inc.265$7 09/30/2022
     GLW265$7 09/30/2022
HAP Trading LLC $7 06/30/2022
     Call24,100$7 06/30/2022
Focused Wealth Management Inc208$7 06/30/2022
     GLW208$7 06/30/2022
Cedar Mountain Advisors LLC230$7 06/30/2022
     GLW230$7 06/30/2022
Bellevue Asset Management LLC207$7 06/30/2022
     GLW207$7 06/30/2022
Toth Financial Advisory Corp192$6 06/30/2022
     GLW192$6 06/30/2022
Norwood Financial Corp200$6 06/30/2022
     GLW200$6 06/30/2022
Northern Oak Wealth Management Inc.187$6 06/30/2022
     GLW187$6 06/30/2022
Dividend Assets Capital LLC205$6 06/30/2022
     GLW205$6 06/30/2022
Sound Income Strategies LLC200$6 06/30/2022
     GLW200$6 06/30/2022
Core Alternative Capital205$6 06/30/2022
     GLW205$6 06/30/2022
Lumature Wealth Partners LLC200$6 06/30/2022
     GLW200$6 06/30/2022
Newbridge Financial Services Group Inc.206$6 06/30/2022
     GLW206$6 06/30/2022
GW&K Investment Management LLC155$5 06/30/2022
     GLW155$5 06/30/2022
Thomas J. Herzfeld Advisors Inc.155$5 06/30/2022
     GLW155$5 06/30/2022
CVA Family Office LLC145$5 06/30/2022
     GLW145$5 06/30/2022
Heritage Wealth Management LLC150$5 06/30/2022
     GLW150$5 06/30/2022
Schubert & Co149$5 06/30/2022
     GLW149$5 06/30/2022
American National Bank123$4 09/30/2022
     GLW123$4 09/30/2022
Creative Financial Designs Inc. ADV113$4 06/30/2022
     GLW113$4 06/30/2022
Westchester Capital Management Inc.132$4 06/30/2022
     GLW132$4 06/30/2022
First Bank & Trust124$4 06/30/2022
     GLW124$4 06/30/2022
Johnson Midwest Financial LLC125$4 06/30/2022
     GLW125$4 06/30/2022
Iron Horse Wealth Management LLC125$4 06/30/2022
     GLW125$4 06/30/2022
Bell Investment Advisors Inc140$4 06/30/2022
     GLW140$4 06/30/2022
Exchange Traded Concepts LLC96$3 09/30/2022
     GLW96$3 09/30/2022
Independence Bank of Kentucky100$3 09/30/2022
     GLW100$3 09/30/2022
Beacon Capital Management LLC100$3 09/30/2022
     GLW100$3 09/30/2022
CI Investments Inc.94$3 06/30/2022
     GLW94$3 06/30/2022
90$3 06/30/2022
     GLW90$3 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC115$3 06/30/2022
     GLW115$3 06/30/2022
CNB Bank102$3 06/30/2022
     GLW102$3 06/30/2022
O Dell Group LLC100$3 06/30/2022
     GLW100$3 06/30/2022
Annapolis Financial Services LLC100$3 06/30/2022
     GLW100$3 06/30/2022
Maryland Capital Advisors Inc.95$3 06/30/2022
     GLW95$3 06/30/2022
Financial Connections Group Inc.100$3 06/30/2022
     GLW100$3 06/30/2022
Beaird Harris Wealth Management LLC84$3 06/30/2022
     GLW84$3 06/30/2022
New Millennium Group LLC89$3 06/30/2022
     GLW89$3 06/30/2022
Endurance Wealth Management Inc.53$2 06/30/2022
     GLW53$2 06/30/2022
BerganKDV Wealth Management LLC79$2 06/30/2022
     GLW79$2 06/30/2022
Sugarloaf Wealth Management LLC60$2 06/30/2022
     GLW60$2 06/30/2022
Aspire Private Capital LLC48$2 06/30/2022
     GLW48$2 06/30/2022
Oliver Lagore Vanvalin Investment Group52$2 06/30/2022
     GLW52$2 06/30/2022
Global Trust Asset Management LLC40$1 09/30/2022
     GLW40$1 09/30/2022
Pinnacle Financial Partners Inc.44$1 06/30/2022
     GLW44$1 06/30/2022
Manchester Capital Management LLC42$1 06/30/2022
     GLW42$1 06/30/2022
JJJ Advisors Inc.17$1 06/30/2022
     GLW17$1 06/30/2022
TFO TDC LLC32$1 06/30/2022
     GLW32$1 06/30/2022
Versant Capital Management Inc40$1 06/30/2022
     GLW40$1 06/30/2022
HighMark Wealth Management LLC20$1 06/30/2022
     GLW20$1 06/30/2022
Pin Oak Investment Advisors Inc.0$0 06/30/2022
     GLW0$0 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     GLW0$0 06/30/2022
WestEnd Advisors LLC7$0 06/30/2022
     GLW7$0 06/30/2022
Insight Financial Services30$0 06/30/2022
     GLW30$0 06/30/2022
Sierra Capital LLC15$0 06/30/2022
     GLW15$0 06/30/2022
Bellwether Advisors LLC30$0 06/30/2022
     GLW30$0 06/30/2022
Curi Capital4$0 06/30/2022
     GLW4$0 06/30/2022
Dark Forest Capital Management LP5$0 06/30/2022
     GLW5$0 06/30/2022
Coston McIsaac & Partners10$0 06/30/2022
     GLW10$0 06/30/2022
Maven Securities LTD $-65 06/30/2022
     Put25,700$810 06/30/2022
     GLW23,659$745 06/30/2022
Parallax Volatility Advisers L.P. $-383 06/30/2022
     Put58,100$1,830 06/30/2022
     Call31,100$980 06/30/2022
     GLW14,824$467 06/30/2022
Ardsley Advisory Partners LP $-536 06/30/2022
     Put17,000$536 06/30/2022
Capstone Investment Advisors LLC $-1,727 06/30/2022
     Put105,100$3,312 06/30/2022
     Call34,900$1,100 06/30/2022
     GLW15,406$485 06/30/2022
Summit Partners Public Asset Management LLC $-2,206 06/30/2022
     Put70,000$2,206 06/30/2022
Balyasny Asset Management LLC $-7,090 06/30/2022
     Put225,000$7,090 06/30/2022
PEAK6 Investments LLC80,800$-10,654 06/30/2022
     Put507,100$15,979 06/30/2022
     GLW88,194$2,779 06/30/2022
     Call80,800$2,546 06/30/2022

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

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