HoldingsChannel.com
Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.23,162,950$26,934,109 03/31/2020
     GOOG23,162,950$26,934,109 03/31/2020
BlackRock Inc.20,264,225$23,563,444 03/31/2020
     GOOG20,264,225$23,563,444 03/31/2020
Price T Rowe Associates Inc. MD12,520,058$14,558,448 03/31/2020
     GOOG12,520,058$14,558,448 03/31/2020
State Street Corp11,814,026$13,737,468 03/31/2020
     GOOG11,814,026$13,737,468 03/31/2020
FMR LLC8,331,868$9,688,380 03/31/2020
     GOOG8,331,868$9,688,380 03/31/2020
Capital International Investors4,555,880$5,297,617 03/31/2020
     GOOG4,555,880$5,297,617 03/31/2020
Geode Capital Management LLC4,403,934$5,110,389 03/31/2020
     GOOG4,403,934$5,110,389 03/31/2020
Northern Trust Corp4,017,009$4,671,017 03/31/2020
     GOOG4,017,009$4,671,017 03/31/2020
JPMorgan Chase & Co.3,707,376$4,310,974 03/31/2020
     GOOG3,707,376$4,310,974 03/31/2020
Alliancebernstein L.P.3,483,382$4,050,511 03/31/2020
     GOOG3,483,382$4,050,511 03/31/2020
Bank of New York Mellon Corp3,382,100$3,932,742 03/31/2020
     GOOG3,382,100$3,932,742 03/31/2020
TCI Fund Management Ltd.3,098,875$3,603,403 03/31/2020
     GOOG3,098,875$3,603,403 03/31/2020
Nuveen Asset Management LLC3,038,059$3,532,686 03/31/2020
     GOOG3,038,059$3,532,686 03/31/2020
Capital World Investors2,959,326$3,441,128 03/31/2020
     GOOG2,959,326$3,441,128 03/31/2020
Dodge & Cox2,945,704$3,425,294 03/31/2020
     GOOG2,945,704$3,425,294 03/31/2020
Capital Research Global Investors2,640,936$3,070,905 03/31/2020
     GOOG2,640,936$3,070,905 03/31/2020
Janus Henderson Group PLC2,547,309$2,961,850 03/31/2020
     GOOG2,547,309$2,961,850 03/31/2020
Baillie Gifford & Co.2,534,070$2,946,643 03/31/2020
     GOOG2,534,070$2,946,643 03/31/2020
Morgan Stanley2,515,772$2,925,364 03/31/2020
     GOOG2,515,772$2,925,364 03/31/2020
Bank of America Corp DE $2,345,211 03/31/2020
     GOOG2,150,149$2,500,214 03/31/2020
     Put161,600$187,910 03/31/2020
     Call28,300$32,907 03/31/2020
Magellan Asset Management Ltd1,938,601$2,254,225 03/31/2020
     GOOG1,938,601$2,254,225 03/31/2020
Legal & General Group Plc1,879,075$2,186,779 03/31/2020
     GOOG1,879,075$2,186,779 03/31/2020
Goldman Sachs Group Inc. $2,063,141 03/31/2020
     GOOG1,825,271$2,122,444 03/31/2020
     Put107,800$125,351 03/31/2020
     Call56,800$66,048 03/31/2020
Eagle Capital Management LLC1,747,825$2,032,388 03/31/2020
     GOOG1,747,825$2,032,388 03/31/2020
Jennison Associates LLC1,581,953$1,839,511 03/31/2020
     GOOG1,581,953$1,839,511 03/31/2020
Wells Fargo & Company MN1,569,091$1,824,555 03/31/2020
     GOOG1,569,091$1,824,555 03/31/2020
Sanders Capital LLC1,379,972$1,809,031 03/31/2020
     GOOG1,379,972$1,809,031 03/31/2020
Primecap Management Co. CA1,545,825$1,797,501 03/31/2020
     GOOG1,545,825$1,797,501 03/31/2020
Polen Capital Management LLC1,472,308$1,712,014 03/31/2020
     GOOG1,472,308$1,712,014 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,462,119$1,700,167 03/31/2020
     GOOG1,462,119$1,700,167 03/31/2020
Charles Schwab Investment Management Inc.1,409,604$1,639,102 03/31/2020
     GOOG1,409,604$1,639,102 03/31/2020
Swiss National Bank1,199,996$1,395,367 03/31/2020
     GOOG1,199,996$1,395,367 03/31/2020
UBS Asset Management Americas Inc.1,164,324$1,353,888 03/31/2020
     GOOG1,164,324$1,353,888 03/31/2020
Ameriprise Financial Inc.1,147,615$1,335,185 03/31/2020
     GOOG1,147,615$1,335,185 03/31/2020
Clearbridge Investments LLC1,104,942$1,284,837 03/31/2020
     GOOG1,104,942$1,284,837 03/31/2020
Royal Bank of Canada $1,257,318 03/31/2020
     GOOG1,150,474$1,337,784 03/31/2020
     Put69,200$80,466 03/31/2020
Deutsche Bank AG $1,218,934 03/31/2020
     GOOG1,048,297$1,218,969 03/31/2020
     Put50$58 03/31/2020
     Call20$23 03/31/2020
Wellington Management Group LLP1,010,527$1,175,051 03/31/2020
     GOOG1,010,527$1,175,051 03/31/2020
Generation Investment Management LLP1,000,023$1,162,837 03/31/2020
     GOOG1,000,023$1,162,837 03/31/2020
Loomis Sayles & Co. L P939,042$1,091,927 03/31/2020
     GOOG939,042$1,091,927 03/31/2020
New York State Common Retirement Fund920,265$1,070,093 03/31/2020
     GOOG920,265$1,070,093 03/31/2020
Invesco Ltd.916,227$1,065,397 03/31/2020
     GOOG916,227$1,065,397 03/31/2020
Eaton Vance Management909,687$1,057,813 03/31/2020
     GOOG909,687$1,057,813 03/31/2020
Bank of Montreal Can884,524$991,411 03/31/2020
     GOOG884,524$991,411 03/31/2020
Amundi Pioneer Asset Management Inc.810,944$942,972 03/31/2020
     GOOG810,944$942,972 03/31/2020
Davis Selected Advisers800,800$931,178 03/31/2020
     GOOG800,800$931,178 03/31/2020
Parametric Portfolio Associates LLC795,690$925,237 03/31/2020
     GOOG795,690$925,237 03/31/2020
Harris Associates L P785,215$913,063 03/31/2020
     GOOG785,215$913,063 03/31/2020
Principal Financial Group Inc.744,964$866,251 03/31/2020
     GOOG744,964$866,251 03/31/2020
Credit Suisse AG $843,504 03/31/2020
     GOOG745,002$866,296 03/31/2020
     Put62,100$72,211 03/31/2020
     Call42,500$49,419 03/31/2020
GQG Partners LLC697,634$812,611 03/31/2020
     GOOG697,634$812,611 03/31/2020
UBS Group AG $812,136 03/31/2020
     GOOG887,633$1,032,147 03/31/2020
     Put222,452$258,669 03/31/2020
     Call33,245$38,658 03/31/2020
Brown Advisory Inc.687,298$799,197 03/31/2020
     GOOG687,298$799,197 03/31/2020
Vulcan Value Partners LLC664,486$772,671 03/31/2020
     GOOG664,486$772,671 03/31/2020
Dimensional Fund Advisors LP661,785$769,388 03/31/2020
     GOOG661,785$769,388 03/31/2020
Fred Alger Management LLC642,286$746,857 03/31/2020
     GOOG642,286$746,857 03/31/2020
Ruane Cunniff & Goldfarb L.P.636,694$740,354 03/31/2020
     GOOG636,694$740,354 03/31/2020
Brown Brothers Harriman & Co.633,033$736,097 03/31/2020
     GOOG633,033$736,097 03/31/2020
Neuberger Berman Group LLC617,827$718,416 03/31/2020
     GOOG617,827$718,416 03/31/2020
Bessemer Group Inc.613,923$713,876 03/31/2020
     GOOG613,923$713,876 03/31/2020
Caisse DE Depot ET Placement DU Quebec599,216$696,774 03/31/2020
     GOOG599,216$696,774 03/31/2020
Franklin Resources Inc.589,433$685,399 03/31/2020
     GOOG589,433$685,399 03/31/2020
Massachusetts Financial Services Co. MA586,930$682,486 03/31/2020
     GOOG586,930$682,486 03/31/2020
Rhumbline Advisers547,327$636,437 03/31/2020
     GOOG547,327$636,437 03/31/2020
American Century Companies Inc.539,261$627,059 03/31/2020
     GOOG539,261$627,059 03/31/2020
California Public Employees Retirement System527,284$613,131 03/31/2020
     GOOG527,284$613,131 03/31/2020
California State Teachers Retirement System524,210$609,557 03/31/2020
     GOOG524,210$609,557 03/31/2020
TD Asset Management Inc.512,631$596,093 03/31/2020
     GOOG512,631$596,093 03/31/2020
Putnam Investments LLC510,302$593,384 03/31/2020
     GOOG510,302$593,384 03/31/2020
Artisan Partners Limited Partnership486,949$566,229 03/31/2020
     GOOG486,949$566,229 03/31/2020
Swedbank483,826$562,597 03/31/2020
     GOOG483,826$562,597 03/31/2020
C WorldWide Group Holding A S471,969$548,810 03/31/2020
     GOOG471,969$548,810 03/31/2020
Prudential Financial Inc.469,132$545,510 03/31/2020
     GOOG469,132$545,510 03/31/2020
Victory Capital Management Inc.463,726$539,225 03/31/2020
     GOOG463,726$539,225 03/31/2020
Russell Investments Group Ltd.456,789$529,035 03/31/2020
     GOOG456,789$529,035 03/31/2020
State of New Jersey Common Pension Fund D440,658$512,402 03/31/2020
     GOOG440,658$512,402 03/31/2020
New York State Teachers Retirement System440,228$511,902 03/31/2020
     GOOG440,228$511,902 03/31/2020
Pictet Asset Management Ltd.427,698$497,332 03/31/2020
     GOOG427,698$497,332 03/31/2020
Mawer Investment Management Ltd.426,470$496,659 03/31/2020
     GOOG426,470$496,659 03/31/2020
Mitsubishi UFJ Trust & Banking Corp422,718$491,541 03/31/2020
     GOOG422,718$491,541 03/31/2020
Egerton Capital UK LLP418,126$486,201 03/31/2020
     GOOG418,126$486,201 03/31/2020
State Board of Administration of Florida Retirement System403,414$469,094 03/31/2020
     GOOG403,414$469,094 03/31/2020
Winslow Capital Management LLC403,141$468,776 03/31/2020
     GOOG403,141$468,776 03/31/2020
Gardner Russo & Gardner LLC393,781$457,893 03/31/2020
     GOOG393,781$457,893 03/31/2020
Sustainable Growth Advisers LP388,520$451,775 03/31/2020
     GOOG388,520$451,775 03/31/2020
AQR Capital Management LLC387,657$450,772 03/31/2020
     GOOG387,657$450,772 03/31/2020
Barclays PLC $448,971 03/31/2020
     GOOG406,907$473,157 03/31/2020
     Put83,000$96,513 03/31/2020
     Call62,200$72,327 03/31/2020
National Pension Service378,580$440,217 03/31/2020
     GOOG378,580$440,217 03/31/2020
The Manufacturers Life Insurance Company 378,332$439,928 03/31/2020
     GOOG378,332$439,928 03/31/2020
Appaloosa LP361,000$419,774 03/31/2020
     GOOG361,000$419,774 03/31/2020
APG Asset Management N.V.359,571$418,113 03/31/2020
     GOOG359,571$418,113 03/31/2020
Citigroup Inc. $414,980 03/31/2020
     GOOG390,776$454,399 03/31/2020
     Put147,200$171,166 03/31/2020
     Call113,300$131,747 03/31/2020
Allianz Asset Management GmbH355,896$413,838 03/31/2020
     GOOG355,896$413,838 03/31/2020
Adage Capital Partners GP L.L.C.341,711$397,345 03/31/2020
     GOOG341,711$397,345 03/31/2020
First Trust Advisors LP333,515$387,815 03/31/2020
     GOOG333,515$387,815 03/31/2020
Nordea Investment Management AB332,751$379,379 03/31/2020
     GOOG332,751$379,379 03/31/2020
Korea Investment CORP324,806$377,688 03/31/2020
     GOOG324,806$377,688 03/31/2020
First Pacific Advisors LP322,211$374,670 03/31/2020
     GOOG322,211$374,670 03/31/2020
Vontobel Asset Management Inc.298,467$373,225 03/31/2020
     GOOG298,467$373,225 03/31/2020
State of Wisconsin Investment Board318,158$369,957 03/31/2020
     GOOG318,158$369,957 03/31/2020
First Eagle Investment Management LLC317,337$369,003 03/31/2020
     GOOG317,337$369,003 03/31/2020
Chevy Chase Trust Holdings Inc.315,290$366,629 03/31/2020
     GOOG315,290$366,629 03/31/2020
Epoch Investment Partners Inc.311,409$362,110 03/31/2020
     GOOG311,409$362,110 03/31/2020
CIBC Private Wealth Group LLC303,384$352,778 03/31/2020
     GOOG303,384$352,778 03/31/2020
Baupost Group LLC MA300,500$349,424 03/31/2020
     GOOG300,500$349,424 03/31/2020
Toronto Dominion Bank297,712$346,243 03/31/2020
     GOOG297,712$346,243 03/31/2020
Hsbc Holdings PLC $345,173 03/31/2020
     GOOG294,437$340,969 03/31/2020
     Call3,600$4,204 03/31/2020
Farallon Capital Management LLC295,173$343,230 03/31/2020
     GOOG295,173$343,230 03/31/2020
Mairs & Power Inc.287,421$334,216 03/31/2020
     GOOG287,421$334,216 03/31/2020
Assenagon Asset Management S.A.285,579$332,074 03/31/2020
     GOOG285,579$332,074 03/31/2020
Truist Financial Corp272,410$316,761 03/31/2020
     GOOG272,410$316,761 03/31/2020
First Manhattan Co.271,948$316,225 03/31/2020
     GOOG271,948$316,225 03/31/2020
Standard Life Aberdeen plc270,445$314,477 03/31/2020
     GOOG270,445$314,477 03/31/2020
Raymond James & Associates269,751$313,673 03/31/2020
     GOOG269,751$313,673 03/31/2020
AMF Pensionsforsakring AB259,638$301,910 03/31/2020
     GOOG259,638$301,910 03/31/2020
Fayez Sarofim & Co257,674$299,626 03/31/2020
     GOOG257,674$299,626 03/31/2020
Lazard Asset Management LLC254,585$296,033 03/31/2020
     GOOG254,585$296,033 03/31/2020
AXA249,911$290,599 03/31/2020
     GOOG249,911$290,599 03/31/2020
Findlay Park Partners LLP248,939$289,469 03/31/2020
     GOOG248,939$289,469 03/31/2020
Soroban Capital Partners LP248,670$289,156 03/31/2020
     GOOG248,670$289,156 03/31/2020
Atlanta Capital Management Co. L L C247,393$287,671 03/31/2020
     GOOG247,393$287,671 03/31/2020
Baird Financial Group Inc.247,266$287,524 03/31/2020
     GOOG247,266$287,524 03/31/2020
Strs Ohio245,735$285,743 03/31/2020
     GOOG245,735$285,743 03/31/2020
Yacktman Asset Management LP237,473$276,136 03/31/2020
     GOOG237,473$276,136 03/31/2020
Blair William & Co. IL231,843$269,590 03/31/2020
     GOOG231,843$269,590 03/31/2020
Envestnet Asset Management Inc.188,997$267,168 06/30/2020
     GOOG188,997$267,168 06/30/2020
Jane Street Group LLC $259,490 03/31/2020
     Put234,200$272,330 03/31/2020
     Call231,000$268,609 03/31/2020
     GOOG226,358$263,211 03/31/2020
State of Tennessee Treasury Department223,138$259,467 03/31/2020
     GOOG223,138$259,467 03/31/2020
Los Angeles Capital Management & Equity Research Inc.216,853$252,159 03/31/2020
     GOOG216,853$252,159 03/31/2020
Orbis Allan Gray Ltd215,922$251,077 03/31/2020
     GOOG215,922$251,077 03/31/2020
Deccan Value Investors L.P.212,330$246,899 03/31/2020
     GOOG212,330$246,899 03/31/2020
Maverick Capital Ltd.211,453$245,880 03/31/2020
     GOOG211,453$245,880 03/31/2020
Fort Washington Investment Advisors Inc. OH210,796$245,116 03/31/2020
     GOOG210,796$245,116 03/31/2020
Allen Investment Management LLC203,484$236,613 03/31/2020
     GOOG203,484$236,613 03/31/2020
Polar Capital LLP202,559$235,538 03/31/2020
     GOOG202,559$235,538 03/31/2020
Naya Capital Management UK Ltd.202,468$235,432 03/31/2020
     GOOG202,468$235,432 03/31/2020
Waddell & Reed Financial Inc.201,243$234,007 03/31/2020
     GOOG201,243$234,007 03/31/2020
Fisher Asset Management LLC198,266$230,546 03/31/2020
     GOOG198,266$230,546 03/31/2020
TCW Group Inc.194,870$226,597 03/31/2020
     GOOG194,870$226,597 03/31/2020
Factory Mutual Insurance Co.160,062$226,267 06/30/2020
     GOOG160,062$226,267 06/30/2020
Jacobs Levy Equity Management Inc.193,213$224,670 03/31/2020
     GOOG193,213$224,670 03/31/2020
Stifel Financial Corp190,177$220,061 03/31/2020
     GOOG190,177$220,061 03/31/2020
Citadel Advisors LLC $218,501 03/31/2020
     Call931,700$1,083,390 03/31/2020
     Put805,300$936,411 03/31/2020
     GOOG61,508$71,522 03/31/2020
PNC Financial Services Group Inc.186,185$216,498 03/31/2020
     GOOG186,185$216,498 03/31/2020
Sands Capital Management LLC184,796$214,883 03/31/2020
     GOOG184,796$214,883 03/31/2020
Tesco Pension Investment Ltd183,024$212,822 03/31/2020
     GOOG183,024$212,822 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST150,000$212,042 06/30/2020
     GOOG150,000$212,042 06/30/2020
Provident Trust Co.180,303$209,659 03/31/2020
     GOOG180,303$209,659 03/31/2020
Panagora Asset Management Inc.179,649$208,898 03/31/2020
     GOOG179,649$208,898 03/31/2020
H&H International Investment LLC178,900$208,027 03/31/2020
     GOOG178,900$208,027 03/31/2020
Retirement Systems of Alabama178,891$208,016 03/31/2020
     GOOG178,891$208,016 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC178,130$207,131 03/31/2020
     GOOG178,130$207,131 03/31/2020
Banque Pictet & Cie SA175,435$203,998 03/31/2020
     GOOG175,435$203,998 03/31/2020
ProShare Advisors LLC174,099$202,444 03/31/2020
     GOOG174,099$202,444 03/31/2020
Great West Life Assurance Co. Can172,776$201,884 03/31/2020
     GOOG172,776$201,884 03/31/2020
Foxhaven Asset Management LP172,547$200,639 03/31/2020
     GOOG172,547$200,639 03/31/2020
Cantillon Capital Management LLC168,381$195,795 03/31/2020
     GOOG168,381$195,795 03/31/2020
Public Employees Retirement System of Ohio167,785$195,102 03/31/2020
     GOOG167,785$195,102 03/31/2020
Asset Management One Co. Ltd.167,284$194,519 03/31/2020
     GOOG167,284$194,519 03/31/2020
Capital Bank & Trust Co164,777$191,604 03/31/2020
     GOOG164,777$191,604 03/31/2020
HMI Capital LLC162,845$189,358 03/31/2020
     GOOG162,845$189,358 03/31/2020
GMT Capital Corp161,730$188,061 03/31/2020
     GOOG161,730$188,061 03/31/2020
Southeastern Asset Management Inc. TN161,183$187,425 03/31/2020
     GOOG161,183$187,425 03/31/2020
Sei Investments Co.160,752$186,823 03/31/2020
     GOOG160,752$186,823 03/31/2020
AKO Capital LLP157,878$183,582 03/31/2020
     GOOG157,878$183,582 03/31/2020
Aviva PLC156,409$181,874 03/31/2020
     GOOG156,409$181,874 03/31/2020
Skye Global Management LP156,000$181,398 03/31/2020
     GOOG156,000$181,398 03/31/2020
Renaissance Technologies LLC154,485$179,637 03/31/2020
     GOOG154,485$179,637 03/31/2020
Royal London Asset Management Ltd.152,920$175,513 03/31/2020
     GOOG152,920$175,513 03/31/2020
USS Investment Management Ltd150,131$174,493 03/31/2020
     GOOG150,131$174,493 03/31/2020
Aperio Group LLC148,060$172,166 03/31/2020
     GOOG148,060$172,166 03/31/2020
Natixis147,669$171,711 03/31/2020
     GOOG147,669$171,711 03/31/2020
Schroder Investment Management Group143,877$170,770 03/31/2020
     GOOG143,877$170,770 03/31/2020
AMP Capital Investors Ltd147,170$168,777 03/31/2020
     GOOG147,170$168,777 03/31/2020
Treasurer of the State of North Carolina144,423$167,937 03/31/2020
     GOOG144,423$167,937 03/31/2020
King Luther Capital Management Corp142,788$166,035 03/31/2020
     GOOG142,788$166,035 03/31/2020
Meritage Group LP140,445$163,311 03/31/2020
     GOOG140,445$163,311 03/31/2020
Markel Corp137,493$159,879 03/31/2020
     GOOG137,493$159,879 03/31/2020
Artemis Investment Management LLP136,857$159,193 03/31/2020
     GOOG136,857$159,193 03/31/2020
RE Advisers Corp134,283$156,146 03/31/2020
     GOOG134,283$156,146 03/31/2020
Gateway Investment Advisers LLC132,782$154,400 03/31/2020
     GOOG132,782$154,400 03/31/2020
Voya Investment Management LLC129,503$150,587 03/31/2020
     GOOG129,503$150,587 03/31/2020
Boston Trust Walden Corp129,046$150,056 03/31/2020
     GOOG129,046$150,056 03/31/2020
State Farm Mutual Automobile Insurance Co.128,349$149,246 03/31/2020
     GOOG128,349$149,246 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 127,765$148,566 03/31/2020
     GOOG127,765$148,566 03/31/2020
Rockefeller Capital Management L.P.126,973$147,645 03/31/2020
     GOOG126,973$147,645 03/31/2020
US Bancorp DE126,838$147,489 03/31/2020
     GOOG126,838$147,489 03/31/2020
Everett Harris & Co. CA126,823$147,471 03/31/2020
     GOOG126,823$147,471 03/31/2020
Arrowstreet Capital Limited Partnership126,243$146,797 03/31/2020
     GOOG126,243$146,797 03/31/2020
Canada Pension Plan Investment Board123,145$143,194 03/31/2020
     GOOG123,145$143,194 03/31/2020
Sarasin & Partners LLP120,780$140,444 03/31/2020
     GOOG120,780$140,444 03/31/2020
Tweedy Browne Co LLC120,198$139,767 03/31/2020
     GOOG120,198$139,767 03/31/2020
Mar Vista Investment Partners LLC116,981$136,027 03/31/2020
     GOOG116,981$136,027 03/31/2020
CIBC World Markets Inc.116,706$135,707 03/31/2020
     GOOG116,706$135,707 03/31/2020
KAMES CAPITAL plc116,653$135,497 03/31/2020
     GOOG116,653$135,497 03/31/2020
First Republic Investment Management Inc.116,517$135,488 03/31/2020
     GOOG116,517$135,488 03/31/2020
Prudential PLC115,961$134,840 03/31/2020
     GOOG115,961$134,840 03/31/2020
Gobi Capital LLC115,831$134,689 03/31/2020
     GOOG115,831$134,689 03/31/2020
Jarislowsky Fraser Ltd115,815$134,670 03/31/2020
     GOOG115,815$134,670 03/31/2020
American International Group Inc.114,950$133,665 03/31/2020
     GOOG114,950$133,665 03/31/2020
Susquehanna International Group LLP $132,625 03/31/2020
     Put1,357,500$1,578,515 03/31/2020
     Call1,023,800$1,190,485 03/31/2020
     GOOG447,756$520,655 03/31/2020
Connor Clark & Lunn Investment Management Ltd.111,921$130,143 03/31/2020
     GOOG111,921$130,143 03/31/2020
KBC Group NV109,585$127,427 03/31/2020
     GOOG109,585$127,427 03/31/2020
Westside Investment Management Inc.6,761$127,311 03/31/2020
     GOOG6,761$127,311 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd107,918$125,395 03/31/2020
     GOOG107,918$125,395 03/31/2020
Cibc World Markets Corp105,024$122,123 03/31/2020
     GOOG105,024$122,123 03/31/2020
DF Dent & Co. Inc.102,982$119,748 03/31/2020
     GOOG102,982$119,748 03/31/2020
Eminence Capital LP102,448$119,128 03/31/2020
     GOOG102,448$119,128 03/31/2020
Natixis Advisors L.P.102,302$118,957 03/31/2020
     GOOG102,302$118,957 03/31/2020
HS Management Partners LLC101,984$118,588 03/31/2020
     GOOG101,984$118,588 03/31/2020
M&T Bank Corp $116,997 03/31/2020
     GOOG100,596$116,973 03/31/2020
     Call3$24 03/31/2020
NWI Management LP100,000$116,281 03/31/2020
     GOOG100,000$116,281 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main99,388$115,457 03/31/2020
     GOOG99,388$115,457 03/31/2020
Key Square Capital Management LLC98,646$114,707 03/31/2020
     GOOG98,646$114,707 03/31/2020
Migdal Insurance & Financial Holdings Ltd.98,150$114,129 03/31/2020
     GOOG98,150$114,129 03/31/2020
Hosking Partners LLP98,069$114,036 03/31/2020
     GOOG98,069$114,036 03/31/2020
Nisa Investment Advisors LLC97,602$113,493 03/31/2020
     GOOG97,602$113,493 03/31/2020
Robeco Institutional Asset Management B.V.94,495$109,882 03/31/2020
     GOOG94,495$109,882 03/31/2020
Ensign Peak Advisors Inc93,126$108,287 03/31/2020
     GOOG93,126$108,287 03/31/2020
D. E. Shaw & Co. Inc. $108,071 03/31/2020
     GOOG116,440$135,397 03/31/2020
     Put85,000$98,839 03/31/2020
     Call61,500$71,513 03/31/2020
Platinum Investment Management Ltd.92,849$107,966 03/31/2020
     GOOG92,849$107,966 03/31/2020
LPL Financial LLC92,430$107,479 03/31/2020
     GOOG92,430$107,479 03/31/2020
Nomura Asset Management Co. Ltd.90,339$105,045 03/31/2020
     GOOG90,339$105,045 03/31/2020
Triple Frond Partners LLC90,120$104,792 03/31/2020
     GOOG90,120$104,792 03/31/2020
Senator Investment Group LP90,000$104,653 03/31/2020
     GOOG90,000$104,653 03/31/2020
Weitz Investment Management Inc.89,900$104,537 03/31/2020
     GOOG89,900$104,537 03/31/2020
Skandinaviska Enskilda Banken AB publ 89,793$104,412 03/31/2020
     GOOG89,793$104,412 03/31/2020
Kovitz Investment Group Partners LLC $103,287 03/31/2020
     GOOG88,589$103,012 03/31/2020
     Call10$275 03/31/2020
Capital International Inc. CA88,761$103,212 03/31/2020
     GOOG88,761$103,212 03/31/2020
Man Group plc88,184$102,542 03/31/2020
     GOOG88,184$102,542 03/31/2020
Timucuan Asset Management Inc. FL87,995$102,321 03/31/2020
     GOOG87,995$102,321 03/31/2020
Mackay Shields LLC87,859$102,163 03/31/2020
     GOOG87,859$102,163 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund86,721$100,840 03/31/2020
     GOOG86,721$100,840 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV86,475$100,554 03/31/2020
     GOOG86,475$100,554 03/31/2020
Valiant Capital Management L.P. $99,432 03/31/2020
     GOOG58,910$68,501 03/31/2020
     Call26,600$30,931 03/31/2020
Morningstar Investment Services LLC84,874$97,335 03/31/2020
     GOOG84,874$97,335 03/31/2020
Cryder Capital Partners LLP82,886$96,381 03/31/2020
     GOOG82,886$96,381 03/31/2020
Douglass Winthrop Advisors LLC82,631$96,084 03/31/2020
     GOOG82,631$96,084 03/31/2020
Bank of Nova Scotia82,596$96,059 03/31/2020
     GOOG82,596$96,059 03/31/2020
Fifth Third Bancorp81,769$95,082 03/31/2020
     GOOG81,769$95,082 03/31/2020
1832 Asset Management L.P.81,647$94,461 03/31/2020
     GOOG81,647$94,461 03/31/2020
Thornburg Investment Management Inc.79,999$93,024 03/31/2020
     GOOG79,999$93,024 03/31/2020
Commonwealth Equity Services LLC79,490$92,432 03/31/2020
     GOOG79,490$92,432 03/31/2020
Thrivent Financial for Lutherans79,264$92,165 03/31/2020
     GOOG79,264$92,165 03/31/2020
Glenmede Trust Co. NA68,743$91,909 03/31/2020
     GOOG68,743$91,909 03/31/2020
Mn Services Vermogensbeheer B.V.78,489$91,268 03/31/2020
     GOOG78,489$91,268 03/31/2020
London Co. of Virginia77,833$90,505 03/31/2020
     GOOG77,833$90,505 03/31/2020
MetLife Investment Management LLC77,043$89,586 03/31/2020
     GOOG77,043$89,586 03/31/2020
Silvercrest Asset Management Group LLC76,742$89,237 03/31/2020
     GOOG76,742$89,237 03/31/2020
Virginia Retirement Systems ET AL76,738$89,232 03/31/2020
     GOOG76,738$89,232 03/31/2020
Teacher Retirement System of Texas75,731$88,061 03/31/2020
     GOOG75,731$88,061 03/31/2020
Intermede Investment Partners Ltd75,510$87,804 03/31/2020
     GOOG75,510$87,804 03/31/2020
MFN Partners Management LP75,239$87,489 03/31/2020
     GOOG75,239$87,489 03/31/2020
Castle Hook Partners LP75,181$87,421 03/31/2020
     GOOG75,181$87,421 03/31/2020
Ancient Art L.P.74,460$86,583 03/31/2020
     GOOG74,460$86,583 03/31/2020
Gulf International Bank UK Ltd73,929$85,965 03/31/2020
     GOOG73,929$85,965 03/31/2020
Madison Asset Management LLC73,860$85,885 03/31/2020
     GOOG73,860$85,885 03/31/2020
Nicholas Company Inc.71,780$83,467 03/31/2020
     GOOG71,780$83,467 03/31/2020
Raymond James Financial Services Advisors Inc.71,414$83,043 03/31/2020
     GOOG71,414$83,043 03/31/2020
HighTower Advisors LLC71,058$82,519 03/31/2020
     GOOG71,058$82,519 03/31/2020
Bristol John W & Co. Inc. NY70,596$82,089 03/31/2020
     GOOG70,596$82,089 03/31/2020
Park Presidio Capital LLC70,000$81,397 03/31/2020
     GOOG70,000$81,397 03/31/2020
Comerica Bank63,549$81,299 03/31/2020
     GOOG63,549$81,299 03/31/2020
Capital Counsel LLC NY69,659$81,000 03/31/2020
     GOOG69,659$81,000 03/31/2020
Mirae Asset Global Investments Co. Ltd.68,856$80,067 03/31/2020
     GOOG68,856$80,067 03/31/2020
Beck Mack & Oliver LLC68,795$79,996 03/31/2020
     GOOG68,795$79,996 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd56,568$79,965 06/30/2020
     GOOG56,568$79,965 06/30/2020
State of Michigan Retirement System68,517$79,672 03/31/2020
     GOOG68,517$79,672 03/31/2020
Marathon Asset Management LLP68,081$79,155 03/31/2020
     GOOG68,081$79,155 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,495$78,483 03/31/2020
     GOOG67,495$78,483 03/31/2020
PineBridge Investments L.P.67,313$78,272 03/31/2020
     GOOG67,313$78,272 03/31/2020
Nissay Asset Management Corp Japan ADV67,060$77,978 03/31/2020
     GOOG67,060$77,978 03/31/2020
Xact Kapitalforvaltning AB66,940$77,839 03/31/2020
     GOOG66,940$77,839 03/31/2020
First Foundation Advisors66,469$77,291 03/31/2020
     GOOG66,469$77,291 03/31/2020
Whittier Trust Co.54,649$77,252 06/30/2020
     GOOG54,649$77,252 06/30/2020
Segall Bryant & Hamill LLC66,077$76,816 03/31/2020
     GOOG66,077$76,816 03/31/2020
Oregon Public Employees Retirement Fund65,569$76,244 03/31/2020
     GOOG65,569$76,244 03/31/2020
Bartlett & Co. LLC65,064$75,657 03/31/2020
     GOOG65,064$75,657 03/31/2020
NN Investment Partners Holdings N.V.64,532$75,040 03/31/2020
     GOOG64,532$75,040 03/31/2020
Psagot Investment House Ltd.64,371$74,851 03/31/2020
     GOOG64,371$74,851 03/31/2020
ClariVest Asset Management LLC63,365$73,681 03/31/2020
     GOOG63,365$73,681 03/31/2020
CIBC Asset Management Inc63,324$73,634 03/31/2020
     GOOG63,324$73,634 03/31/2020
State of Alaska Department of Revenue52,006$73,516 06/30/2020
     GOOG52,006$73,516 06/30/2020
Advisor Group Holdings Inc.1,122,496$73,436 03/31/2020
     GOOG1,122,496$73,436 03/31/2020
Calamos Advisors LLC62,366$72,520 03/31/2020
     GOOG62,366$72,520 03/31/2020
Two Creeks Capital Management LP61,693$71,737 03/31/2020
     GOOG61,693$71,737 03/31/2020
Oak Associates Ltd. OH60,448$70,290 03/31/2020
     GOOG60,448$70,290 03/31/2020
Douglas Lane & Associates LLC60,412$70,247 03/31/2020
     GOOG60,412$70,247 03/31/2020
Westpac Banking Corp59,965$69,728 03/31/2020
     GOOG59,965$69,728 03/31/2020
Employees Retirement System of Texas59,300$68,955 03/31/2020
     GOOG59,300$68,955 03/31/2020
Welch & Forbes LLC58,957$68,557 03/31/2020
     GOOG58,957$68,557 03/31/2020
Cannell Peter B & Co. Inc.58,855$68,437 03/31/2020
     GOOG58,855$68,437 03/31/2020
40 North Management LLC58,800$68,373 03/31/2020
     GOOG58,800$68,373 03/31/2020
Public Employees Retirement Association of Colorado58,722$68,283 03/31/2020
     GOOG58,722$68,283 03/31/2020
Personal Capital Advisors Corp58,131$67,851 03/31/2020
     GOOG58,131$67,851 03/31/2020
Metropolitan Life Insurance Co NY58,178$67,650 03/31/2020
     GOOG58,178$67,650 03/31/2020
Utah Retirement Systems57,221$66,538 03/31/2020
     GOOG57,221$66,538 03/31/2020
Hound Partners LLC56,547$65,753 03/31/2020
     GOOG56,547$65,753 03/31/2020
Prio Wealth Limited Partnership56,484$65,680 03/31/2020
     GOOG56,484$65,680 03/31/2020
Vantage Investment Partners LLC56,391$65,572 03/31/2020
     GOOG56,391$65,572 03/31/2020
Evercore Wealth Management LLC56,381$65,560 03/31/2020
     GOOG56,381$65,560 03/31/2020
DekaBank Deutsche Girozentrale56,535$65,067 03/31/2020
     GOOG56,535$65,067 03/31/2020
Great Lakes Advisors LLC55,922$65,027 03/31/2020
     GOOG55,922$65,027 03/31/2020
Dupont Capital Management Corp55,783$64,865 03/31/2020
     GOOG55,783$64,865 03/31/2020
Arizona State Retirement System55,593$64,644 03/31/2020
     GOOG55,593$64,644 03/31/2020
Ossiam55,365$64,379 03/31/2020
     GOOG55,365$64,379 03/31/2020
United Capital Financial Advisers LLC58,210$64,176 03/31/2020
     GOOG58,210$64,176 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,715$63,623 03/31/2020
     GOOG54,715$63,623 03/31/2020
Scotia Capital Inc.54,711$63,616 03/31/2020
     GOOG54,711$63,616 03/31/2020
Gofen & Glossberg LLC IL44,892$63,460 06/30/2020
     GOOG44,892$63,460 06/30/2020
Texas Permanent School Fund54,290$63,129 03/31/2020
     GOOG54,290$63,129 03/31/2020
Tocqueville Asset Management L.P.53,990$62,780 03/31/2020
     GOOG53,990$62,780 03/31/2020
Cat Rock Capital Management LP53,943$62,725 03/31/2020
     GOOG53,943$62,725 03/31/2020
Gabelli Funds LLC53,936$62,717 03/31/2020
     GOOG53,936$62,717 03/31/2020
Nomura Holdings Inc. $62,290 03/31/2020
     Call66,000$76,520 03/31/2020
     Put12,500$14,492 03/31/2020
     GOOG226$262 03/31/2020
Guggenheim Capital LLC52,556$61,113 03/31/2020
     GOOG52,556$61,113 03/31/2020
Select Equity Group L.P.50,770$59,036 03/31/2020
     GOOG50,770$59,036 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund50,642$58,887 03/31/2020
     GOOG50,642$58,887 03/31/2020
Amalgamated Bank50,173$58,342 03/31/2020
     GOOG50,173$58,342 03/31/2020
Darsana Capital Partners LP50,000$58,141 03/31/2020
     GOOG50,000$58,141 03/31/2020
Rathbone Brothers plc49,976$58,113 03/31/2020
     GOOG49,976$58,113 03/31/2020
Public Sector Pension Investment Board $57,054 03/31/2020
     GOOG61,466$71,473 03/31/2020
     Put12,400$14,419 03/31/2020
Macquarie Group Ltd.48,996$56,992 03/31/2020
     GOOG48,996$56,992 03/31/2020
BloombergSen Inc.49,000$56,978 03/31/2020
     GOOG49,000$56,978 03/31/2020
Ieq Capital LLC48,657$56,555 03/31/2020
     GOOG48,657$56,555 03/31/2020
Bluestein R H & Co.48,274$56,133 03/31/2020
     GOOG48,274$56,133 03/31/2020
Gilder Gagnon Howe & Co. LLC48,001$55,816 03/31/2020
     GOOG48,001$55,816 03/31/2020
HM Payson & Co.47,474$55,203 03/31/2020
     GOOG47,474$55,203 03/31/2020
Dorsey Asset Management LLC46,803$54,423 03/31/2020
     GOOG46,803$54,423 03/31/2020
South Dakota Investment Council46,166$53,682 03/31/2020
     GOOG46,166$53,682 03/31/2020
Janney Montgomery Scott LLC45,624$53,052 03/31/2020
     GOOG45,624$53,052 03/31/2020
Scharf Investments LLC45,161$52,513 03/31/2020
     GOOG45,161$52,513 03/31/2020
DAVENPORT & Co LLC45,159$52,511 03/31/2020
     GOOG45,159$52,511 03/31/2020
DNB Asset Management AS36,981$52,277 06/30/2020
     GOOG36,981$52,277 06/30/2020
Osterweis Capital Management Inc.44,852$52,154 03/31/2020
     GOOG44,852$52,154 03/31/2020
MUFG Securities EMEA plc44,524$51,773 03/31/2020
     GOOG44,524$51,773 03/31/2020
Acadian Asset Management LLC44,446$51,681 03/31/2020
     GOOG44,446$51,681 03/31/2020
Handelsbanken Fonder AB44,229$51,430 03/31/2020
     GOOG44,229$51,430 03/31/2020
KG Funds Management LLC43,000$50,001 03/31/2020
     GOOG43,000$50,001 03/31/2020
Bill & Melinda Gates Foundation Trust42,981$49,979 03/31/2020
     GOOG42,981$49,979 03/31/2020
Motley Fool Wealth Management LLC42,947$49,939 03/31/2020
     GOOG42,947$49,939 03/31/2020
Keybank National Association OH42,885$49,867 03/31/2020
     GOOG42,885$49,867 03/31/2020
Bamco Inc. NY42,824$49,796 03/31/2020
     GOOG42,824$49,796 03/31/2020
Mason Street Advisors LLC42,645$49,588 03/31/2020
     GOOG42,645$49,588 03/31/2020
Empire Life Investments Inc.42,137$48,997 03/31/2020
     GOOG42,137$48,997 03/31/2020
Candriam Luxembourg S.C.A.37,402$48,887 03/31/2020
     GOOG37,402$48,887 03/31/2020
Schwerin Boyle Capital Management Inc.40,829$47,476 03/31/2020
     GOOG40,829$47,476 03/31/2020
Actiam N.V.40,807$47,451 03/31/2020
     GOOG40,807$47,451 03/31/2020
James Hambro & Partners33,528$47,410 06/30/2020
     GOOG33,528$47,410 06/30/2020
Mutual of America Capital Management LLC40,742$47,375 03/31/2020
     GOOG40,742$47,375 03/31/2020
ADAMCAPITAL Gestao de Recursos Ltda.40,202$46,747 03/31/2020
     GOOG40,202$46,747 03/31/2020
Country Trust Bank40,040$46,559 03/31/2020
     GOOG40,040$46,559 03/31/2020
Mackenzie Financial Corp39,509$45,941 03/31/2020
     GOOG39,509$45,941 03/31/2020
Commerce Bank38,859$45,185 03/31/2020
     GOOG38,859$45,185 03/31/2020
Confluence Investment Management LLC31,668$44,766 06/30/2020
     GOOG31,668$44,766 06/30/2020
Cornerstone Advisors LLC38,407$44,660 03/31/2020
     GOOG38,407$44,660 03/31/2020
Samlyn Capital LLC38,317$44,555 03/31/2020
     GOOG38,317$44,555 03/31/2020
MAI Capital Management38,201$44,421 03/31/2020
     GOOG38,201$44,421 03/31/2020
Rit Capital Partners PLC37,850$43,964 03/31/2020
     GOOG37,850$43,964 03/31/2020
Mariner LLC37,723$43,867 03/31/2020
     GOOG37,723$43,867 03/31/2020
Creative Planning $43,711 03/31/2020
     GOOG37,220$43,279 03/31/2020
     Call2,000$432 03/31/2020
Hexavest Inc.30,546$43,180 06/30/2020
     GOOG30,546$43,180 06/30/2020
Piedmont Investment Advisors Inc.37,028$43,057 03/31/2020
     GOOG37,028$43,057 03/31/2020
Horan Capital Management30,366$42,925 06/30/2020
     GOOG30,366$42,925 06/30/2020
Fairview Capital Investment Management LLC36,784$42,772 03/31/2020
     GOOG36,784$42,772 03/31/2020
Obermeyer Wood Investment Counsel Lllp36,323$42,237 03/31/2020
     GOOG36,323$42,237 03/31/2020
Staley Capital Advisers Inc.35,698$41,510 03/31/2020
     GOOG35,698$41,510 03/31/2020
Broad Run Investment Management LLC35,607$41,404 03/31/2020
     GOOG35,607$41,404 03/31/2020
Barrett Asset Management LLC35,548$41,336 03/31/2020
     GOOG35,548$41,336 03/31/2020
General American Investors Co. Inc.35,500$41,280 03/31/2020
     GOOG35,500$41,280 03/31/2020
Shell Asset Management Co.35,057$40,765 03/31/2020
     GOOG35,057$40,765 03/31/2020
Hartford Investment Management Co.34,716$40,368 03/31/2020
     GOOG34,716$40,368 03/31/2020
Cullen Frost Bankers Inc.34,600$40,233 03/31/2020
     GOOG34,600$40,233 03/31/2020
Chesley Taft & Associates LLC28,448$40,214 06/30/2020
     GOOG28,448$40,214 06/30/2020
Giverny Capital Inc.34,142$39,701 03/31/2020
     GOOG34,142$39,701 03/31/2020
FDx Advisors Inc.34,001$39,537 03/31/2020
     GOOG34,001$39,537 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,822$39,329 03/31/2020
     GOOG33,822$39,329 03/31/2020
Forsta AP Fonden33,800$39,303 03/31/2020
     GOOG33,800$39,303 03/31/2020
Crake Asset Management LLP33,740$39,233 03/31/2020
     GOOG33,740$39,233 03/31/2020
Norinchukin Bank The33,722$39,212 03/31/2020
     GOOG33,722$39,212 03/31/2020
Oppenheimer Asset Management Inc.33,628$39,102 03/31/2020
     GOOG33,628$39,102 03/31/2020
Cambridge Investment Research Advisors Inc.33,571$39,036 03/31/2020
     GOOG33,571$39,036 03/31/2020
Veritas Investment Management LLP33,356$38,769 03/31/2020
     GOOG33,356$38,769 03/31/2020
InterOcean Capital LLC32,965$38,332 03/31/2020
     GOOG32,965$38,332 03/31/2020
NS Partners Ltd32,938$38,301 03/31/2020
     GOOG32,938$38,301 03/31/2020
Boston Partners32,932$38,294 03/31/2020
     GOOG32,932$38,294 03/31/2020
Argent Capital Management LLC32,878$38,231 03/31/2020
     GOOG32,878$38,231 03/31/2020
Southeast Asset Advisors Inc.32,602$37,910 03/31/2020
     GOOG32,602$37,910 03/31/2020
Davidson Investment Advisors32,594$37,901 03/31/2020
     GOOG32,594$37,901 03/31/2020
River Road Asset Management LLC32,557$37,858 03/31/2020
     GOOG32,557$37,858 03/31/2020
Daiwa Securities Group Inc.32,420$37,699 03/31/2020
     GOOG32,420$37,699 03/31/2020
Castleark Management LLC31,750$36,919 03/31/2020
     GOOG31,750$36,919 03/31/2020
Williams Jones Wealth Management LLC.31,536$36,670 03/31/2020
     GOOG31,536$36,670 03/31/2020
East Coast Asset Management LLC.31,456$36,578 03/31/2020
     GOOG31,456$36,578 03/31/2020
Barr E S & Co.31,074$36,133 03/31/2020
     GOOG31,074$36,133 03/31/2020
International Value Advisers LLC30,833$35,852 03/31/2020
     GOOG30,833$35,852 03/31/2020
HHR Asset Management LLC30,504$35,470 03/31/2020
     GOOG30,504$35,470 03/31/2020
Kiwi Wealth Investments Limited Partnership30,457$35,416 03/31/2020
     GOOG30,457$35,416 03/31/2020
Voloridge Investment Management LLC30,258$35,184 03/31/2020
     GOOG30,258$35,184 03/31/2020
Sather Financial Group Inc30,164$35,075 03/31/2020
     GOOG30,164$35,075 03/31/2020
Securian Asset Management Inc30,050$34,942 03/31/2020
     GOOG30,050$34,942 03/31/2020
Founders Capital Management LLC24,677$34,884 06/30/2020
     GOOG24,677$34,884 06/30/2020
Nippon Life Global Investors Americas Inc.29,998$34,883 03/31/2020
     GOOG29,998$34,883 03/31/2020
BP PLC30,000$34,846 03/31/2020
     GOOG30,000$34,846 03/31/2020
Harel Insurance Investments & Financial Services Ltd.24,529$34,674 06/30/2020
     GOOG24,529$34,674 06/30/2020
Mckinley Capital Management LLC Delaware29,801$34,653 03/31/2020
     GOOG29,801$34,653 03/31/2020
Jasper Ridge Partners L.P.29,613$34,434 03/31/2020
     GOOG29,613$34,434 03/31/2020
IMC Chicago LLC $34,400 03/31/2020
     Call675,400$785,035 03/31/2020
     Put645,800$750,635 03/31/2020
QCI Asset Management Inc. NY29,353$34,132 03/31/2020
     GOOG29,353$34,132 03/31/2020
Armor Advisors L.L.C.29,031$33,758 03/31/2020
     GOOG29,031$33,758 03/31/2020
FIL Ltd28,834$33,528 03/31/2020
     GOOG28,834$33,528 03/31/2020
Moody National Bank Trust Division23,483$33,196 06/30/2020
     GOOG23,483$33,196 06/30/2020
J. L. Bainbridge & Co. Inc.28,188$32,777 03/31/2020
     GOOG28,188$32,777 03/31/2020
Petrus Trust Company LTA27,785$32,309 03/31/2020
     GOOG27,785$32,309 03/31/2020
IFM Investors Pty Ltd22,775$32,195 06/30/2020
     GOOG22,775$32,195 06/30/2020
Dai Ichi Life Insurance Company Ltd27,593$32,085 03/31/2020
     GOOG27,593$32,085 03/31/2020
TIAA FSB27,527$32,008 03/31/2020
     GOOG27,527$32,008 03/31/2020
Maplelane Capital LLC $31,978 03/31/2020
     Call27,500$31,977 03/31/2020
     GOOG1$1 03/31/2020
Trinity Street Asset Management LLP27,301$31,745 03/31/2020
     GOOG27,301$31,745 03/31/2020
QS Investors LLC26,874$31,250 03/31/2020
     GOOG26,874$31,250 03/31/2020
Penn Davis Mcfarland Inc.26,682$31,026 03/31/2020
     GOOG26,682$31,026 03/31/2020
MIG Capital LLC26,602$30,933 03/31/2020
     GOOG26,602$30,933 03/31/2020
Nichols & Pratt Advisers LLP MA26,475$30,601 03/31/2020
     GOOG26,475$30,601 03/31/2020
Dynamo Internacional Gestao DE Recursos LTDA.18,200$30,404 03/31/2020
     GOOG18,200$30,404 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.26,138$30,393 03/31/2020
     GOOG26,138$30,393 03/31/2020
Provident Investment Management Inc.26,055$30,297 03/31/2020
     GOOG26,055$30,297 03/31/2020
ZWJ Investment Counsel Inc.26,007$30,241 03/31/2020
     GOOG26,007$30,241 03/31/2020
Crestwood Advisors Group LLC25,976$30,205 03/31/2020
     GOOG25,976$30,205 03/31/2020
Community Trust & Investment Co.25,963$30,190 03/31/2020
     GOOG25,963$30,190 03/31/2020
Whittier Trust Co. of Nevada Inc.20,893$29,535 06/30/2020
     GOOG20,893$29,535 06/30/2020
Greenbrier Partners Capital Management LLC25,234$29,342 03/31/2020
     GOOG25,234$29,342 03/31/2020
Davis Capital Partners LLC25,000$29,070 03/31/2020
     GOOG25,000$29,070 03/31/2020
Guardian Point Capital LP25,000$29,070 03/31/2020
     GOOG25,000$29,070 03/31/2020
Bollard Group LLC24,694$28,714 03/31/2020
     GOOG24,694$28,714 03/31/2020
Busey Wealth Management24,159$28,092 03/31/2020
     GOOG24,159$28,092 03/31/2020
Federated Hermes Inc.24,018$27,928 03/31/2020
     GOOG24,018$27,928 03/31/2020
Markston International LLC23,854$27,738 03/31/2020
     GOOG23,854$27,738 03/31/2020
Shelton Capital Management23,851$27,734 03/31/2020
     GOOG23,851$27,734 03/31/2020
Profund Advisors LLC23,841$27,723 03/31/2020
     GOOG23,841$27,723 03/31/2020
Darrell & King LLC23,758$27,626 03/31/2020
     GOOG23,758$27,626 03/31/2020
Westwood Management Corp IL23,683$27,539 03/31/2020
     GOOG23,683$27,539 03/31/2020
Steginsky Capital LLC23,660$27,512 03/31/2020
     GOOG23,660$27,512 03/31/2020
Pacer Advisors Inc.21,363$27,414 03/31/2020
     GOOG21,363$27,414 03/31/2020
Advisors Capital Management LLC23,526$27,356 03/31/2020
     GOOG23,526$27,356 03/31/2020
Wintrust Investments LLC $27,312 03/31/2020
     GOOG17,535$20,390 03/31/2020
     OPT5,700$6,922 03/31/2020
Investment House LLC19,276$27,249 06/30/2020
     GOOG19,276$27,249 06/30/2020
YCG LLC23,694$26,897 03/31/2020
     GOOG23,694$26,897 03/31/2020
Ironvine Capital Partners LLC23,111$26,874 03/31/2020
     GOOG23,111$26,874 03/31/2020
American National Insurance Co.23,011$26,757 03/31/2020
     GOOG23,011$26,757 03/31/2020
Fiduciary Trust Co.22,985$26,728 03/31/2020
     GOOG22,985$26,728 03/31/2020
Tredje AP fonden22,799$26,511 03/31/2020
     GOOG22,799$26,511 03/31/2020
Regions Financial Corp22,683$26,376 03/31/2020
     GOOG22,683$26,376 03/31/2020
Salem Investment Counselors Inc.22,476$26,135 03/31/2020
     GOOG22,476$26,135 03/31/2020
Heritage Investors Management Corp22,229$25,848 03/31/2020
     GOOG22,229$25,848 03/31/2020
Peapack Gladstone Financial Corp22,216$25,833 03/31/2020
     GOOG22,216$25,833 03/31/2020
Smith Chas P & Associates PA Cpas22,080$25,675 03/31/2020
     GOOG22,080$25,675 03/31/2020
Zurich Insurance Group Ltd FI22,069$25,662 03/31/2020
     GOOG22,069$25,662 03/31/2020
Route One Investment Company L.P.22,039$25,627 03/31/2020
     GOOG22,039$25,627 03/31/2020
Thompson Siegel & Walmsley LLC22,010$25,593 03/31/2020
     GOOG22,010$25,593 03/31/2020
Varma Mutual Pension Insurance Co22,000$25,581 03/31/2020
     GOOG22,000$25,581 03/31/2020
Oppenheimer & Co. Inc.21,773$25,317 03/31/2020
     GOOG21,773$25,317 03/31/2020
Baskin Financial Services Inc.21,649$25,174 03/31/2020
     GOOG21,649$25,174 03/31/2020
BRYN MAWR TRUST Co21,539$25,046 03/31/2020
     GOOG21,539$25,046 03/31/2020
Crossmark Global Holdings Inc.21,532$25,038 03/31/2020
     GOOG21,532$25,038 03/31/2020
Motley Fool Asset Management LLC21,527$25,032 03/31/2020
     GOOG21,527$25,032 03/31/2020
William Blair Investment Management LLC21,523$25,027 03/31/2020
     GOOG21,523$25,027 03/31/2020
Boston Private Wealth LLC21,500$25,000 03/31/2020
     GOOG21,500$25,000 03/31/2020
BOKF NA21,427$24,916 03/31/2020
     GOOG21,427$24,916 03/31/2020
Mogy Joel R Investment Counsel Inc.21,230$24,686 03/31/2020
     GOOG21,230$24,686 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd21,103$24,538 03/31/2020
     GOOG21,103$24,538 03/31/2020
Smith Asset Management Group LP21,072$24,503 03/31/2020
     GOOG21,072$24,503 03/31/2020
RMB Capital Management LLC21,067$24,497 03/31/2020
     GOOG21,067$24,497 03/31/2020
Pictet & Cie Europe SA21,051$24,478 03/31/2020
     GOOG21,051$24,478 03/31/2020
Letko Brosseau & Associates Inc.20,846$24,240 03/31/2020
     GOOG20,846$24,240 03/31/2020
Guyasuta Investment Advisors Inc.20,714$24,086 03/31/2020
     GOOG20,714$24,086 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,507$23,846 03/31/2020
     GOOG20,507$23,846 03/31/2020
Harspring Capital Management LLC20,405$23,727 03/31/2020
     GOOG20,405$23,727 03/31/2020
Gillespie Robinson & Grimm Inc.20,368$23,684 03/31/2020
     GOOG20,368$23,684 03/31/2020
Quest Investment Management LLC20,362$23,677 03/31/2020
     GOOG20,362$23,677 03/31/2020
Peregrine Capital Management LLC20,304$23,610 03/31/2020
     GOOG20,304$23,610 03/31/2020
Riverbridge Partners LLC16,538$23,378 06/30/2020
     GOOG16,538$23,378 06/30/2020
Spears Abacus Advisors LLC20,099$23,371 03/31/2020
     GOOG20,099$23,371 03/31/2020
OTA Financial Group L.P.20,072$23,339 03/31/2020
     GOOG20,072$23,339 03/31/2020
Suncoast Equity Management20,023$23,283 03/31/2020
     GOOG20,023$23,283 03/31/2020
Ninety One UK Ltd19,964$23,214 03/31/2020
     GOOG19,964$23,214 03/31/2020
Redpoint Investment Management Pty Ltd19,888$23,126 03/31/2020
     GOOG19,888$23,126 03/31/2020
Bridges Investment Management Inc.19,745$22,960 03/31/2020
     GOOG19,745$22,960 03/31/2020
Overbrook Management Corp19,680$22,884 03/31/2020
     GOOG19,680$22,884 03/31/2020
Tdam USA Inc.19,613$22,806 03/31/2020
     GOOG19,613$22,806 03/31/2020
Trust Co. of Vermont19,585$22,773 03/31/2020
     GOOG19,585$22,773 03/31/2020
Pinnacle Associates Ltd.19,555$22,739 03/31/2020
     GOOG19,555$22,739 03/31/2020
People s United Financial Inc.19,517$22,695 03/31/2020
     GOOG19,517$22,695 03/31/2020
Pathstone Family Office LLC19,424$22,588 03/31/2020
     GOOG19,424$22,588 03/31/2020
WASHINGTON TRUST Co19,410$22,570 03/31/2020
     GOOG19,410$22,570 03/31/2020
Stephens Inc. AR19,363$22,515 03/31/2020
     GOOG19,363$22,515 03/31/2020
Financial Counselors Inc.19,305$22,448 03/31/2020
     GOOG19,305$22,448 03/31/2020
Commerzbank Aktiengesellschaft FI19,252$22,386 03/31/2020
     GOOG19,252$22,386 03/31/2020
Sentry Investment Management LLC19,214$22,342 03/31/2020
     GOOG19,214$22,342 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,095$22,204 03/31/2020
     GOOG19,095$22,204 03/31/2020
Whetstone Capital Advisors LLC19,069$22,174 03/31/2020
     GOOG19,069$22,174 03/31/2020
Edgemoor Investment Advisors Inc.19,061$22,165 03/31/2020
     GOOG19,061$22,165 03/31/2020
Private Advisor Group LLC18,835$21,903 03/31/2020
     GOOG18,835$21,903 03/31/2020
Windward Capital Management Co. CA18,832$21,898 03/31/2020
     GOOG18,832$21,898 03/31/2020
New Mexico Educational Retirement Board18,814$21,877 03/31/2020
     GOOG18,814$21,877 03/31/2020
Cumberland Partners Ltd18,773$21,829 03/31/2020
     GOOG18,773$21,829 03/31/2020
Worldquant Millennium Advisors LLC18,526$21,542 03/31/2020
     GOOG18,526$21,542 03/31/2020
Chartwell Investment Partners LLC18,355$21,344 03/31/2020
     GOOG18,355$21,344 03/31/2020
Franklin Street Advisors Inc. NC18,354$21,342 03/31/2020
     GOOG18,354$21,342 03/31/2020
TPI Fund Managers Ltd18,341$21,327 03/31/2020
     GOOG18,341$21,327 03/31/2020
Violich Capital Management Inc.18,176$21,135 03/31/2020
     GOOG18,176$21,135 03/31/2020
Blue Pool Management Ltd.18,070$21,012 03/31/2020
     GOOG18,070$21,012 03/31/2020
Greenleaf Trust17,997$20,927 03/31/2020
     GOOG17,997$20,927 03/31/2020
Carnegie Capital Asset Management LLC14,789$20,896 06/30/2020
     GOOG14,789$20,896 06/30/2020
Banque Cantonale Vaudoise17,934$20,854 03/31/2020
     GOOG17,934$20,854 03/31/2020
FineMark National Bank & Trust17,593$20,457 03/31/2020
     GOOG17,593$20,457 03/31/2020
Birch Hill Investment Advisors LLC17,535$20,390 03/31/2020
     GOOG17,535$20,390 03/31/2020
Wafra Inc.17,532$20,386 03/31/2020
     GOOG17,532$20,386 03/31/2020
Claar Advisors LLC17,505$20,355 03/31/2020
     GOOG17,505$20,355 03/31/2020
Westwood Holdings Group Inc.17,415$20,250 03/31/2020
     GOOG17,415$20,250 03/31/2020
Ashburton Jersey Ltd17,379$20,208 03/31/2020
     GOOG17,379$20,208 03/31/2020
Sycale Advisors NY LLC17,231$20,022 03/31/2020
     GOOG17,231$20,022 03/31/2020
Nexus Investment Management ULC14,020$19,819 06/30/2020
     GOOG14,020$19,819 06/30/2020
MML Investors Services LLC16,992$19,758 03/31/2020
     GOOG16,992$19,758 03/31/2020
Chiron Investment Management LLC16,942$19,700 03/31/2020
     GOOG16,942$19,700 03/31/2020
Tower Bridge Advisors16,895$19,646 03/31/2020
     GOOG16,895$19,646 03/31/2020
Meeder Asset Management Inc.16,773$19,503 03/31/2020
     GOOG16,773$19,503 03/31/2020
Maple Capital Management Inc.16,749$19,476 03/31/2020
     GOOG16,749$19,476 03/31/2020
Bronte Capital Management Pty Ltd.16,659$19,371 03/31/2020
     GOOG16,659$19,371 03/31/2020
Braun Stacey Associates Inc.16,623$19,330 03/31/2020
     GOOG16,623$19,330 03/31/2020
Capital Advisors Inc. OK16,565$19,261 03/31/2020
     GOOG16,565$19,261 03/31/2020
Gamco Investors INC. ET AL16,513$19,201 03/31/2020
     GOOG16,513$19,201 03/31/2020
Chilton Capital Management LLC16,446$19,124 03/31/2020
     GOOG16,446$19,124 03/31/2020
Montag A & Associates Inc.16,380$19,047 03/31/2020
     GOOG16,380$19,047 03/31/2020
LS Investment Advisors LLC16,312$18,968 03/31/2020
     GOOG16,312$18,968 03/31/2020
Quilter Plc16,274$18,924 03/31/2020
     GOOG16,274$18,924 03/31/2020
Cortland Associates Inc. MO16,230$18,872 03/31/2020
     GOOG16,230$18,872 03/31/2020
Barings LLC16,177$18,811 03/31/2020
     GOOG16,177$18,811 03/31/2020
Northwestern Mutual Wealth Management Co.16,177$18,810 03/31/2020
     GOOG16,177$18,810 03/31/2020
Kemnay Advisory Services Inc.16,170$18,803 03/31/2020
     GOOG16,170$18,803 03/31/2020
Oakcliff Capital Partners LP16,150$18,779 03/31/2020
     GOOG16,150$18,779 03/31/2020
Granite Investment Partners LLC16,118$18,742 03/31/2020
     GOOG16,118$18,742 03/31/2020
Cohen Klingenstein LLC16,083$18,701 03/31/2020
     GOOG16,083$18,701 03/31/2020
Ameritas Investment Partners Inc.16,030$18,639 03/31/2020
     GOOG16,030$18,639 03/31/2020
Compagnie Lombard Odier SCmA $18,622 03/31/2020
     GOOG16,012$18,622 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cobblestone Capital Advisors LLC NY15,961$18,560 03/31/2020
     GOOG15,961$18,560 03/31/2020
Evergreen Capital Management LLC15,888$18,475 03/31/2020
     GOOG15,888$18,475 03/31/2020
Narwhal Capital Management15,811$18,385 03/31/2020
     GOOG15,811$18,385 03/31/2020
British Airways Pensions Investment Management Ltd15,714$18,272 03/31/2020
     GOOG15,714$18,272 03/31/2020
Raymond James Trust N.A.15,630$18,174 03/31/2020
     GOOG15,630$18,174 03/31/2020
Huntington National Bank15,622$18,166 03/31/2020
     GOOG15,622$18,166 03/31/2020
Northwestern Mutual Investment Management Company LLC15,570$18,105 03/31/2020
     GOOG15,570$18,105 03/31/2020
Klingenstein Fields & Co. LLC15,544$18,075 03/31/2020
     GOOG15,544$18,075 03/31/2020
Taurus Asset Management LLC15,395$17,901 03/31/2020
     GOOG15,395$17,901 03/31/2020
Louisiana State Employees Retirement System12,600$17,811 06/30/2020
     GOOG12,600$17,811 06/30/2020
Rockshelter Capital Management LLC15,259$17,743 03/31/2020
     GOOG15,259$17,743 03/31/2020
Ithaka Group LLC15,220$17,698 03/31/2020
     GOOG15,220$17,698 03/31/2020
Professional Advisory Services Inc.15,185$17,657 03/31/2020
     GOOG15,185$17,657 03/31/2020
Wealthfront Advisers LLC15,179$17,650 03/31/2020
     GOOG15,179$17,650 03/31/2020
Close Asset Management Ltd15,130$17,585 03/31/2020
     GOOG15,130$17,585 03/31/2020
Thomasville National Bank12,422$17,560 06/30/2020
     GOOG12,422$17,560 06/30/2020
Capital Investment Services of America Inc.12,421$17,558 06/30/2020
     GOOG12,421$17,558 06/30/2020
Papp L Roy & Associates15,038$17,486 03/31/2020
     GOOG15,038$17,486 03/31/2020
Kensico Capital Management Corp15,000$17,442 03/31/2020
     GOOG15,000$17,442 03/31/2020
Equitable Trust Co.14,951$17,385 03/31/2020
     GOOG14,951$17,385 03/31/2020
Atwood & Palmer Inc.14,941$17,374 03/31/2020
     GOOG14,941$17,374 03/31/2020
Ingalls & Snyder LLC14,920$17,349 03/31/2020
     GOOG14,920$17,349 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI14,709$17,104 03/31/2020
     GOOG14,709$17,104 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.14,698$17,091 03/31/2020
     GOOG14,698$17,091 03/31/2020
Oak Ridge Investments LLC14,602$16,979 03/31/2020
     GOOG14,602$16,979 03/31/2020
Nelson Roberts Investment Advisors LLC14,565$16,936 03/31/2020
     GOOG14,565$16,936 03/31/2020
Townsquare Capital LLC12,730$16,811 03/31/2020
     GOOG12,730$16,811 03/31/2020
ING Groep NV14,366$16,705 03/31/2020
     GOOG14,366$16,705 03/31/2020
Perella Weinberg Partners Capital Management LP14,321$16,653 03/31/2020
     GOOG14,321$16,653 03/31/2020
Zweig DiMenna Associates LLC14,289$16,615 03/31/2020
     GOOG14,289$16,615 03/31/2020
Van Den Berg Management I Inc.14,115$16,413 03/31/2020
     GOOG14,115$16,413 03/31/2020
DSM Capital Partners LLC14,037$16,322 03/31/2020
     GOOG14,037$16,322 03/31/2020
Ashfield Capital Partners LLC14,006$16,286 03/31/2020
     GOOG14,006$16,286 03/31/2020
Impax Asset Management Group plc13,975$16,250 03/31/2020
     GOOG13,975$16,250 03/31/2020
Banco Santander S.A.13,904$16,168 03/31/2020
     GOOG13,904$16,168 03/31/2020
Saybrook Capital NC13,800$16,047 03/31/2020
     GOOG13,800$16,047 03/31/2020
Front Barnett Associates LLC13,644$15,865 03/31/2020
     GOOG13,644$15,865 03/31/2020
Dock Street Asset Management Inc.13,634$15,854 03/31/2020
     GOOG13,634$15,854 03/31/2020
Academy Capital Management Inc. TX13,617$15,833 03/31/2020
     GOOG13,617$15,833 03/31/2020
Act Two Investors LLC13,424$15,610 03/31/2020
     GOOG13,424$15,610 03/31/2020
Spence Asset Management11,030$15,592 06/30/2020
     GOOG11,030$15,592 06/30/2020
Veritable L.P.13,381$15,560 03/31/2020
     GOOG13,381$15,560 03/31/2020
Boston Common Asset Management LLC13,375$15,553 03/31/2020
     GOOG13,375$15,553 03/31/2020
Reilly Financial Advisors LLC13,293$15,457 03/31/2020
     GOOG13,293$15,457 03/31/2020
Parker Investment Management LLC13,147$15,287 03/31/2020
     GOOG13,147$15,287 03/31/2020
Portolan Capital Management LLC13,088$15,219 03/31/2020
     GOOG13,088$15,219 03/31/2020
First National Bank of Omaha13,054$15,179 03/31/2020
     GOOG13,054$15,179 03/31/2020
Callahan Advisors LLC13,044$15,168 03/31/2020
     GOOG13,044$15,168 03/31/2020
Maryland Capital Management13,018$15,138 03/31/2020
     GOOG13,018$15,138 03/31/2020
Private Asset Management Inc.10,616$15,013 06/30/2020
     GOOG10,616$15,013 06/30/2020
Jeneq Management LP12,900$15,000 03/31/2020
     GOOG12,900$15,000 03/31/2020
Eagle Global Advisors LLC12,883$14,980 03/31/2020
     GOOG12,883$14,980 03/31/2020
Colony Group LLC12,856$14,949 03/31/2020
     GOOG12,856$14,949 03/31/2020
Athena Capital Advisors LLC12,826$14,914 03/31/2020
     GOOG12,826$14,914 03/31/2020
Vestor Capital LLC12,759$14,836 03/31/2020
     GOOG12,759$14,836 03/31/2020
Madison Wealth Management12,736$14,810 03/31/2020
     GOOG12,736$14,810 03/31/2020
Reaves W H & Co. Inc.12,610$14,663 03/31/2020
     GOOG12,610$14,663 03/31/2020
Pragma Gestao DE Patrimonio Ltd.12,600$14,651 03/31/2020
     GOOG12,600$14,651 03/31/2020
Captrust Financial Advisors13,207$14,602 03/31/2020
     GOOG13,207$14,602 03/31/2020
Gamble Jones Investment Counsel12,555$14,599 03/31/2020
     GOOG12,555$14,599 03/31/2020
Oakworth Capital Inc.12,457$14,486 03/31/2020
     GOOG12,457$14,486 03/31/2020
Steamboat Capital Partners LLC12,417$14,439 03/31/2020
     GOOG12,417$14,439 03/31/2020
Campbell Capital Management Inc.10,022$14,167 06/30/2020
     GOOG10,022$14,167 06/30/2020
Van ECK Associates Corp12,055$14,018 03/31/2020
     GOOG12,055$14,018 03/31/2020
World Asset Management Inc12,035$13,994 03/31/2020
     GOOG12,035$13,994 03/31/2020
Bank Pictet & Cie Asia Ltd.12,022$13,979 03/31/2020
     GOOG12,022$13,979 03/31/2020
Covington Capital Management12,015$13,971 03/31/2020
     GOOG12,015$13,971 03/31/2020
D.A. Davidson & CO.12,019$13,968 03/31/2020
     GOOG12,019$13,968 03/31/2020
Citizens Financial Group Inc RI11,888$13,823 03/31/2020
     GOOG11,888$13,823 03/31/2020
Bainco International Investors11,778$13,696 03/31/2020
     GOOG11,778$13,696 03/31/2020
Woodstock Corp9,630$13,613 06/30/2020
     GOOG9,630$13,613 06/30/2020
Buckingham Asset Management LLC11,701$13,606 03/31/2020
     GOOG11,701$13,606 03/31/2020
Gluskin Sheff & Assoc Inc.11,622$13,514 03/31/2020
     GOOG11,622$13,514 03/31/2020
Capital International Ltd. CA11,512$13,386 03/31/2020
     GOOG11,512$13,386 03/31/2020
Hardman Johnston Global Advisors LLC11,475$13,343 03/31/2020
     GOOG11,475$13,343 03/31/2020
Tiedemann Advisors LLC11,453$13,318 03/31/2020
     GOOG11,453$13,318 03/31/2020
Dorsey & Whitney Trust CO LLC11,437$13,300 03/31/2020
     GOOG11,437$13,300 03/31/2020
North Star Asset Management Inc.11,417$13,276 03/31/2020
     GOOG11,417$13,276 03/31/2020
Private Wealth Partners LLC11,341$13,187 03/31/2020
     GOOG11,341$13,187 03/31/2020
Pacifica Capital Investments LLC11,317$13,160 03/31/2020
     GOOG11,317$13,160 03/31/2020
York Capital Management Global Advisors LLC11,312$13,153 03/31/2020
     GOOG11,312$13,153 03/31/2020
Neville Rodie & Shaw Inc.11,292$13,131 03/31/2020
     GOOG11,292$13,131 03/31/2020
Badgley Phelps & Bell Inc.11,206$13,030 03/31/2020
     GOOG11,206$13,030 03/31/2020
Adams Diversified Equity Fund Inc.11,197$13,020 03/31/2020
     GOOG11,197$13,020 03/31/2020
Sandy Spring Bank11,195$13,018 03/31/2020
     GOOG11,195$13,018 03/31/2020
Brinker Capital Inc.11,117$12,927 03/31/2020
     GOOG11,117$12,927 03/31/2020
Evanson Asset Management LLC9,056$12,802 06/30/2020
     GOOG9,056$12,802 06/30/2020
Alpine Woods Capital Investors LLC11,006$12,798 03/31/2020
     GOOG11,006$12,798 03/31/2020
Kinneret Advisory LLC10,997$12,787 03/31/2020
     GOOG10,997$12,787 03/31/2020
Noesis Capital Mangement Corp10,979$12,766 03/31/2020
     GOOG10,979$12,766 03/31/2020
Blue Chip Partners Inc.10,949$12,732 03/31/2020
     GOOG10,949$12,732 03/31/2020
Lionstone Capital Management LLC10,932$12,712 03/31/2020
     GOOG10,932$12,712 03/31/2020
Everence Capital Management Inc.8,886$12,697 06/30/2020
     GOOG8,886$12,697 06/30/2020
University of Notre Dame DU Lac10,838$12,603 03/31/2020
     GOOG10,838$12,603 03/31/2020
HighTower Trust Services LTA10,834$12,598 03/31/2020
     GOOG10,834$12,598 03/31/2020
Silvant Capital Management LLC10,796$12,553 03/31/2020
     GOOG10,796$12,553 03/31/2020
Allstate Corp10,789$12,546 03/31/2020
     GOOG10,789$12,546 03/31/2020
KDI Capital Partners LLC10,700$12,442 03/31/2020
     GOOG10,700$12,442 03/31/2020
Anderson Hoagland & Co.8,674$12,262 06/30/2020
     GOOG8,674$12,262 06/30/2020
Smith Salley & Associates10,539$12,255 03/31/2020
     GOOG10,539$12,255 03/31/2020
Tokio Marine Asset Management Co. Ltd.10,539$12,255 03/31/2020
     GOOG10,539$12,255 03/31/2020
Half Sky Capital UK Ltd10,672$12,239 03/31/2020
     GOOG10,672$12,239 03/31/2020
Steward Partners Investment Advisory LLC10,520$12,232 03/31/2020
     GOOG10,520$12,232 03/31/2020
Roundview Capital LLC10,515$12,227 03/31/2020
     GOOG10,515$12,227 03/31/2020
Lee Danner & Bass Inc.10,497$12,206 03/31/2020
     GOOG10,497$12,206 03/31/2020
Dundas Partners LLP10,419$12,136 03/31/2020
     GOOG10,419$12,136 03/31/2020
First Quadrant L P CA10,416$12,112 03/31/2020
     GOOG10,416$12,112 03/31/2020
Carillon Tower Advisers Inc.10,412$12,107 03/31/2020
     GOOG10,412$12,107 03/31/2020
Polar Asset Management Partners Inc. $12,093 03/31/2020
     GOOG20,400$23,721 03/31/2020
     Put10,000$11,628 03/31/2020
Carret Asset Management LLC10,385$12,076 03/31/2020
     GOOG10,385$12,076 03/31/2020
YHB Investment Advisors Inc.10,367$12,055 03/31/2020
     GOOG10,367$12,055 03/31/2020
BBVA USA Bancshares Inc.10,319$11,999 03/31/2020
     GOOG10,319$11,999 03/31/2020
Banco de Sabadell S.A10,457$11,986 03/31/2020
     GOOG10,457$11,986 03/31/2020
DSC Advisors L.P.10,300$11,977 03/31/2020
     GOOG10,300$11,977 03/31/2020
NFC Investments LLC10,292$11,968 03/31/2020
     GOOG10,292$11,968 03/31/2020
Autus Asset Management LLC10,259$11,930 03/31/2020
     GOOG10,259$11,930 03/31/2020
Synovus Financial Corp10,284$11,896 03/31/2020
     GOOG10,284$11,896 03/31/2020
Parsec Financial Management Inc.10,213$11,876 03/31/2020
     GOOG10,213$11,876 03/31/2020
Highland Capital Management LLC10,197$11,857 03/31/2020
     GOOG10,197$11,857 03/31/2020
Inverness Counsel LLC NY10,174$11,830 03/31/2020
     GOOG10,174$11,830 03/31/2020
Jacobs & Co. CA8,366$11,826 06/30/2020
     GOOG8,366$11,826 06/30/2020
Usca Ria LLC10,141$11,792 03/31/2020
     GOOG10,141$11,792 03/31/2020
Davis R M Inc.10,087$11,729 03/31/2020
     GOOG10,087$11,729 03/31/2020
Bradley Foster & Sargent Inc. CT10,042$11,677 03/31/2020
     GOOG10,042$11,677 03/31/2020
Tufton Capital Management10,014$11,644 03/31/2020
     GOOG10,014$11,644 03/31/2020
Cigna Investments Inc. New10,009$11,639 03/31/2020
     GOOG10,009$11,639 03/31/2020
RBF Capital LLC10,005$11,634 03/31/2020
     GOOG10,005$11,634 03/31/2020
Tiger Management L.L.C.10,001$11,629 03/31/2020
     GOOG10,001$11,629 03/31/2020
Reynders McVeigh Capital Management LLC9,979$11,604 03/31/2020
     GOOG9,979$11,604 03/31/2020
TT International Asset Management LTD9,957$11,578 03/31/2020
     GOOG9,957$11,578 03/31/2020
Boston Financial Mangement LLC9,950$11,570 03/31/2020
     GOOG9,950$11,570 03/31/2020
Congress Asset Management Co. MA9,914$11,528 03/31/2020
     GOOG9,914$11,528 03/31/2020
Matrix Asset Advisors Inc. NY9,840$11,442 03/31/2020
     GOOG9,840$11,442 03/31/2020
MUFG Americas Holdings Corp9,683$11,259 03/31/2020
     GOOG9,683$11,259 03/31/2020
Fiduciary Group LLC9,576$11,135 03/31/2020
     GOOG9,576$11,135 03/31/2020
Veritas Investment Management UK Ltd9,574$11,133 03/31/2020
     GOOG9,574$11,133 03/31/2020
Atria Investments LLC9,552$11,107 03/31/2020
     GOOG9,552$11,107 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,301$11,099 03/31/2020
     GOOG8,301$11,099 03/31/2020
Cerity Partners LLC9,483$11,026 03/31/2020
     GOOG9,483$11,026 03/31/2020
Telemus Capital LLC7,711$11,019 03/31/2020
     GOOG7,711$11,019 03/31/2020
Welch Capital Partners LLC NY9,458$10,998 03/31/2020
     GOOG9,458$10,998 03/31/2020
MayTech Global Investments LLC9,442$10,979 03/31/2020
     GOOG9,442$10,979 03/31/2020
Addenda Capital Inc.7,763$10,974 06/30/2020
     GOOG7,763$10,974 06/30/2020
Perigon Wealth Management LLC9,019$10,926 03/31/2020
     GOOG9,019$10,926 03/31/2020
Harvey Capital Management Inc.9,396$10,925 03/31/2020
     GOOG9,396$10,925 03/31/2020
Martingale Asset Management L P9,370$10,896 03/31/2020
     GOOG9,370$10,896 03/31/2020
Night Owl Capital Management LLC9,347$10,869 03/31/2020
     GOOG9,347$10,869 03/31/2020
Boston Family Office LLC9,312$10,828 03/31/2020
     GOOG9,312$10,828 03/31/2020
CWA Asset Management Group LLC9,303$10,818 03/31/2020
     GOOG9,303$10,818 03/31/2020
Copper Rock Capital Partners LLC9,283$10,794 03/31/2020
     GOOG9,283$10,794 03/31/2020
Sonora Investment Management LLC9,260$10,768 03/31/2020
     GOOG9,260$10,768 03/31/2020
Iberiabank Corp9,247$10,753 03/31/2020
     GOOG9,247$10,753 03/31/2020
Baltimore Washington Financial Advisors Inc.9,243$10,748 03/31/2020
     GOOG9,243$10,748 03/31/2020
Zevin Asset Management LLC9,241$10,746 03/31/2020
     GOOG9,241$10,746 03/31/2020
Greenwood Gearhart Inc.9,146$10,635 03/31/2020
     GOOG9,146$10,635 03/31/2020
Pacific Global Investment Management CO9,136$10,624 03/31/2020
     GOOG9,136$10,624 03/31/2020
TCTC Holdings LLC9,119$10,603 03/31/2020
     GOOG9,119$10,603 03/31/2020
Sit Investment Associates Inc.9,107$10,590 03/31/2020
     GOOG9,107$10,590 03/31/2020
Osher Van de Voorde Investment Management9,107$10,582 03/31/2020
     GOOG9,107$10,582 03/31/2020
Pennsylvania Trust Co9,095$10,576 03/31/2020
     GOOG9,095$10,576 03/31/2020
Independent Advisor Alliance9,049$10,522 03/31/2020
     GOOG9,049$10,522 03/31/2020
Howard Hughes Medical Institute9,000$10,465 03/31/2020
     GOOG9,000$10,465 03/31/2020
First Long Island Investors LLC8,962$10,421 03/31/2020
     GOOG8,962$10,421 03/31/2020
IBM Retirement Fund7,358$10,401 06/30/2020
     GOOG7,358$10,401 06/30/2020
Cpwm LLC8,940$10,396 03/31/2020
     GOOG8,940$10,396 03/31/2020
South State Corp8,914$10,366 03/31/2020
     GOOG8,914$10,366 03/31/2020
Olstein Capital Management L.P.8,900$10,349 03/31/2020
     GOOG8,900$10,349 03/31/2020
Clifford Swan Investment Counsel LLC8,876$10,321 03/31/2020
     GOOG8,876$10,321 03/31/2020
General Equity Holdings LP8,854$10,296 03/31/2020
     GOOG8,854$10,296 03/31/2020
Edmond DE Rothschild Holding S.A.8,840$10,279 03/31/2020
     GOOG8,840$10,279 03/31/2020
Fiera Capital Corp8,803$10,235 03/31/2020
     GOOG8,803$10,235 03/31/2020
GoodHaven Capital Management LLC8,801$10,234 03/31/2020
     GOOG8,801$10,234 03/31/2020
Stone Ridge Asset Management LLC8,695$10,111 03/31/2020
     GOOG8,695$10,111 03/31/2020
Advisor Partners LLC8,616$10,018 03/31/2020
     GOOG8,616$10,018 03/31/2020
Osborne Partners Capital Management LLC8,602$10,003 03/31/2020
     GOOG8,602$10,003 03/31/2020
Lucia Wealth Services LLC8,580$9,977 03/31/2020
     GOOG8,580$9,977 03/31/2020
S&CO Inc.8,564$9,958 03/31/2020
     GOOG8,564$9,958 03/31/2020
Sumitomo Life Insurance Co.8,491$9,873 03/31/2020
     GOOG8,491$9,873 03/31/2020
Wittenberg Investment Management Inc.8,487$9,869 03/31/2020
     GOOG8,487$9,869 03/31/2020
Gardner Lewis Asset Management L P8,480$9,861 03/31/2020
     GOOG8,480$9,861 03/31/2020
Northeast Investment Management8,419$9,790 03/31/2020
     GOOG8,419$9,790 03/31/2020
Grand Jean Capital Management Inc.8,396$9,763 03/31/2020
     GOOG8,396$9,763 03/31/2020
Mitchell Capital Management Co.8,327$9,683 03/31/2020
     GOOG8,327$9,683 03/31/2020
Prentiss Smith & Co. Inc.6,832$9,658 06/30/2020
     GOOG6,832$9,658 06/30/2020
Farr Miller & Washington LLC DC8,300$9,651 03/31/2020
     GOOG8,300$9,651 03/31/2020
First Allied Advisory Services Inc.8,299$9,651 03/31/2020
     GOOG8,299$9,651 03/31/2020
Rothschild Investment Corp IL8,281$9,629 03/31/2020
     GOOG8,281$9,629 03/31/2020
Selective Wealth Management Inc.8,274$9,621 03/31/2020
     GOOG8,274$9,621 03/31/2020
Beese Fulmer Investment Management Inc.8,272$9,619 03/31/2020
     GOOG8,272$9,619 03/31/2020
Logan Capital Management Inc.8,202$9,538 03/31/2020
     GOOG8,202$9,538 03/31/2020
Levin Capital Strategies L.P.8,161$9,490 03/31/2020
     GOOG8,161$9,490 03/31/2020
Wallington Asset Management LLC8,143$9,469 03/31/2020
     GOOG8,143$9,469 03/31/2020
Sheets Smith Wealth Management8,139$9,464 03/31/2020
     GOOG8,139$9,464 03/31/2020
Atom Investors LP8,139$9,464 03/31/2020
     GOOG8,139$9,464 03/31/2020
Alexandria Capital LLC8,124$9,447 03/31/2020
     GOOG8,124$9,447 03/31/2020
Ancora Advisors LLC8,094$9,412 03/31/2020
     GOOG8,094$9,412 03/31/2020
DDD Partners LLC8,085$9,401 03/31/2020
     GOOG8,085$9,401 03/31/2020
Mastrapasqua Asset Management Inc.8,080$9,396 03/31/2020
     GOOG8,080$9,396 03/31/2020
Bragg Financial Advisors Inc8,071$9,385 03/31/2020
     GOOG8,071$9,385 03/31/2020
Appleton Partners Inc. MA8,044$9,354 03/31/2020
     GOOG8,044$9,354 03/31/2020
Eastern Bank8,043$9,353 03/31/2020
     GOOG8,043$9,353 03/31/2020
Bank Hapoalim BM8,029$9,336 03/31/2020
     GOOG8,029$9,336 03/31/2020
Argent Trust Co7,955$9,250 03/31/2020
     GOOG7,955$9,250 03/31/2020
TrinityPoint Wealth LLC7,935$9,227 03/31/2020
     GOOG7,935$9,227 03/31/2020
Knott David M7,900$9,186 03/31/2020
     GOOG7,900$9,186 03/31/2020
Parthenon LLC7,880$9,163 03/31/2020
     GOOG7,880$9,163 03/31/2020
Northeast Financial Consultants Inc7,784$9,051 03/31/2020
     GOOG7,784$9,051 03/31/2020
RPG Investment Advisory LLC7,783$9,050 03/31/2020
     GOOG7,783$9,050 03/31/2020
Oxbow Advisors LLC7,770$9,035 03/31/2020
     GOOG7,770$9,035 03/31/2020
Bridgeway Capital Management Inc.7,769$9,034 03/31/2020
     GOOG7,769$9,034 03/31/2020
Hoylecohen LLC7,743$9,004 03/31/2020
     GOOG7,743$9,004 03/31/2020
Richard Bernstein Advisors LLC7,703$8,957 03/31/2020
     GOOG7,703$8,957 03/31/2020
Mirova7,631$8,873 03/31/2020
     GOOG7,631$8,873 03/31/2020
Quaker Capital Investments LLC7,621$8,862 03/31/2020
     GOOG7,621$8,862 03/31/2020
Cambridge Trust Co.7,586$8,821 03/31/2020
     GOOG7,586$8,821 03/31/2020
Pecaut & CO.7,581$8,815 03/31/2020
     GOOG7,581$8,815 03/31/2020
Burns J W & Co. Inc. NY6,214$8,783 06/30/2020
     GOOG6,214$8,783 06/30/2020
Lannebo Fonder AB7,526$8,751 03/31/2020
     GOOG7,526$8,751 03/31/2020
Farley Capital L.P.7,515$8,739 03/31/2020
     GOOG7,515$8,739 03/31/2020
Mercer Global Advisors Inc. ADV7,487$8,706 03/31/2020
     GOOG7,487$8,706 03/31/2020
WealthPLAN Partners LLC6,388$8,663 03/31/2020
     GOOG6,388$8,663 03/31/2020
Palisade Capital Management LLC NJ7,448$8,661 03/31/2020
     GOOG7,448$8,661 03/31/2020
Hudson Valley Investment Advisors Inc. ADV6,119$8,650 06/30/2020
     GOOG6,119$8,650 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH7,415$8,622 03/31/2020
     GOOG7,415$8,622 03/31/2020
Kornitzer Capital Management Inc. KS7,385$8,587 03/31/2020
     GOOG7,385$8,587 03/31/2020
Gerber Kawasaki Wealth & Investment Management7,362$8,560 03/31/2020
     GOOG7,362$8,560 03/31/2020
Courier Capital LLC5,825$8,532 06/30/2020
     GOOG5,825$8,532 06/30/2020
Allen Operations LLC7,329$8,522 03/31/2020
     GOOG7,329$8,522 03/31/2020
Sigma Planning Corp7,318$8,510 03/31/2020
     GOOG7,318$8,510 03/31/2020
Gradient Investments LLC6,006$8,490 06/30/2020
     GOOG6,006$8,490 06/30/2020
Spearhead Capital Advisors LLC7,219$8,394 03/31/2020
     GOOG7,219$8,394 03/31/2020
Wesbanco Bank Inc.5,926$8,377 06/30/2020
     GOOG5,926$8,377 06/30/2020
SG3 Management LLC $8,372 03/31/2020
     Call7,200$8,372 03/31/2020
Gemsstock Ltd.7,188$8,358 03/31/2020
     GOOG7,188$8,358 03/31/2020
Cape Cod Five Cents Savings Bank7,135$8,297 03/31/2020
     GOOG7,135$8,297 03/31/2020
Stratos Wealth Partners LTD.7,128$8,289 03/31/2020
     GOOG7,128$8,289 03/31/2020
Cabot Wealth Management Inc.7,111$8,269 03/31/2020
     GOOG7,111$8,269 03/31/2020
Pendal Group Ltd7,088$8,242 03/31/2020
     GOOG7,088$8,242 03/31/2020
Buckingham Capital Management Inc.7,047$8,194 03/31/2020
     GOOG7,047$8,194 03/31/2020
Bourne Lent Asset Management Inc.7,045$8,192 03/31/2020
     GOOG7,045$8,192 03/31/2020
Massmutual Trust Co. FSB ADV7,027$8,171 03/31/2020
     GOOG7,027$8,171 03/31/2020
Potrero Capital Research LLC7,000$8,140 03/31/2020
     GOOG7,000$8,140 03/31/2020
Crystal Rock Capital Management6,995$8,134 03/31/2020
     GOOG6,995$8,134 03/31/2020
Brandes Investment Partners LP6,983$8,120 03/31/2020
     GOOG6,983$8,120 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV7,336$8,113 03/31/2020
     GOOG7,336$8,113 03/31/2020
Arthur M. Cohen & Associates LLC7,336$8,113 03/31/2020
     GOOG7,336$8,113 03/31/2020
Willingdon Wealth Management6,976$8,112 03/31/2020
     GOOG6,976$8,112 03/31/2020
Waldron Private Wealth LLC6,948$8,079 03/31/2020
     GOOG6,948$8,079 03/31/2020
Associated Banc Corp6,891$8,013 03/31/2020
     GOOG6,891$8,013 03/31/2020
EP Wealth Advisors LLC6,891$8,013 03/31/2020
     GOOG6,891$8,013 03/31/2020
Eagle Asset Management Inc.6,882$8,002 03/31/2020
     GOOG6,882$8,002 03/31/2020
Cetera Advisor Networks LLC6,823$7,935 03/31/2020
     GOOG6,823$7,935 03/31/2020
KCM Investment Advisors LLC6,816$7,926 03/31/2020
     GOOG6,816$7,926 03/31/2020
Wellington Shields Capital Management LLC6,802$7,909 03/31/2020
     GOOG6,802$7,909 03/31/2020
Voya Financial Advisors Inc.6,874$7,882 03/31/2020
     GOOG6,874$7,882 03/31/2020
Regent Investment Management LLC6,706$7,798 03/31/2020
     GOOG6,706$7,798 03/31/2020
Quantum Capital Management LLC NJ6,638$7,719 03/31/2020
     GOOG6,638$7,719 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt5,460$7,718 06/30/2020
     GOOG5,460$7,718 06/30/2020
Timber Creek Capital Management LLC6,629$7,708 03/31/2020
     GOOG6,629$7,708 03/31/2020
JCIC Asset Management Inc.6,610$7,686 03/31/2020
     GOOG6,610$7,686 03/31/2020
Fairfield Bush & CO.6,591$7,665 03/31/2020
     GOOG6,591$7,665 03/31/2020
Lowe Brockenbrough & Co. Inc.6,553$7,620 03/31/2020
     GOOG6,553$7,620 03/31/2020
Adell Harriman & Carpenter Inc.6,525$7,587 03/31/2020
     GOOG6,525$7,587 03/31/2020
SeaCrest Wealth Management LLC6,517$7,578 03/31/2020
     GOOG6,517$7,578 03/31/2020
Hills Bank & Trust Co.6,504$7,563 03/31/2020
     GOOG6,504$7,563 03/31/2020
Meyer Handelman Co.6,502$7,561 03/31/2020
     GOOG6,502$7,561 03/31/2020
Rheos Capital Works Inc.6,500$7,558 03/31/2020
     GOOG6,500$7,558 03/31/2020
Lido Advisors LLC6,476$7,531 03/31/2020
     GOOG6,476$7,531 03/31/2020
Horizon Kinetics Asset Management LLC6,471$7,524 03/31/2020
     GOOG6,471$7,524 03/31/2020
Brown Advisory Securities LLC6,330$7,517 03/31/2020
     GOOG6,330$7,517 03/31/2020
DCF Advisers LLC6,450$7,500 03/31/2020
     GOOG6,450$7,500 03/31/2020
Blume Capital Management Inc.6,437$7,485 03/31/2020
     GOOG6,437$7,485 03/31/2020
Canandaigua National Corp5,287$7,474 06/30/2020
     GOOG5,287$7,474 06/30/2020
Vestcor Inc6,399$7,441 03/31/2020
     GOOG6,399$7,441 03/31/2020
Covington Investment Advisors Inc.6,397$7,438 03/31/2020
     GOOG6,397$7,438 03/31/2020
Broadleaf Partners LLC6,389$7,429 03/31/2020
     GOOG6,389$7,429 03/31/2020
NJ State Employees Deferred Compensation Plan6,385$7,425 03/31/2020
     GOOG6,385$7,425 03/31/2020
Financial Advantage Inc.6,376$7,414 03/31/2020
     GOOG6,376$7,414 03/31/2020
Goelzer Investment Management Inc.6,294$7,319 03/31/2020
     GOOG6,294$7,319 03/31/2020
Corbyn Investment Management Inc. MD6,290$7,314 03/31/2020
     GOOG6,290$7,314 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co6,284$7,308 03/31/2020
     GOOG6,284$7,308 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,281$7,304 03/31/2020
     GOOG6,281$7,304 03/31/2020
Spouting Rock Asset Management LLC6,275$7,297 03/31/2020
     GOOG6,275$7,297 03/31/2020
Lumbard & Kellner LLC6,197$7,206 03/31/2020
     GOOG6,197$7,206 03/31/2020
Manning & Napier Group LLC5,080$7,179 06/30/2020
     GOOG5,080$7,179 06/30/2020
Spinnaker Trust6,139$7,138 03/31/2020
     GOOG6,139$7,138 03/31/2020
Botty Investors LLC6,135$7,134 03/31/2020
     GOOG6,135$7,134 03/31/2020
Sontag Advisory LLC6,088$7,079 03/31/2020
     GOOG6,088$7,079 03/31/2020
Ramsay Stattman Vela & Price Inc.6,085$7,076 03/31/2020
     GOOG6,085$7,076 03/31/2020
Edgewood Management LLC6,053$7,038 03/31/2020
     GOOG6,053$7,038 03/31/2020
Weiss Multi Strategy Advisers LLC6,038$7,021 03/31/2020
     GOOG6,038$7,021 03/31/2020
CENTRAL TRUST Co6,035$7,017 03/31/2020
     GOOG6,035$7,017 03/31/2020
Monetta Financial Services Inc.6,000$6,977 03/31/2020
     GOOG6,000$6,977 03/31/2020
KPS Global Asset Management UK Ltd6,000$6,977 03/31/2020
     GOOG6,000$6,977 03/31/2020
Valeo Financial Advisors LLC $6,971 03/31/2020
     GOOG5,555$6,729 03/31/2020
     Call200$242 03/31/2020
Lagoda Investment Management L.P.5,989$6,964 03/31/2020
     GOOG5,989$6,964 03/31/2020
Analyst IMS Investment Management Services Ltd.5,919$6,883 03/31/2020
     GOOG5,919$6,883 03/31/2020
Fir Tree Capital Management LP5,907$6,869 03/31/2020
     GOOG5,907$6,869 03/31/2020
Nicollet Investment Management Inc.5,903$6,864 03/31/2020
     GOOG5,903$6,864 03/31/2020
Robertson Opportunity Capital LLC5,900$6,861 03/31/2020
     GOOG5,900$6,861 03/31/2020
Simmons Bank5,898$6,856 03/31/2020
     GOOG5,898$6,856 03/31/2020
Parallel Advisors LLC5,880$6,837 03/31/2020
     GOOG5,880$6,837 03/31/2020
Tikvah Management LLC5,869$6,825 03/31/2020
     GOOG5,869$6,825 03/31/2020
Benjamin F. Edwards & Company Inc.5,861$6,815 03/31/2020
     GOOG5,861$6,815 03/31/2020
Credit Agricole S A $6,768 03/31/2020
     GOOG9,820$11,419 03/31/2020
     Put4,000$4,651 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA5,815$6,762 03/31/2020
     GOOG5,815$6,762 03/31/2020
Stewart Asset Management LLC5,808$6,754 03/31/2020
     GOOG5,808$6,754 03/31/2020
Salzman & Co. Inc.5,805$6,750 03/31/2020
     GOOG5,805$6,750 03/31/2020
Schmidt P J Investment Management Inc.5,784$6,726 03/31/2020
     GOOG5,784$6,726 03/31/2020
Nikko Asset Management Americas Inc.5,768$6,707 03/31/2020
     GOOG5,768$6,707 03/31/2020
Gifford Fong Associates5,757$6,694 03/31/2020
     GOOG5,757$6,694 03/31/2020
Osborn Williams & Donohoe LLC5,749$6,685 03/31/2020
     GOOG5,749$6,685 03/31/2020
Bailard Inc.5,745$6,680 03/31/2020
     GOOG5,745$6,680 03/31/2020
Cubic Asset Management LLC5,728$6,661 03/31/2020
     GOOG5,728$6,661 03/31/2020
AE Wealth Management LLC5,660$6,581 03/31/2020
     GOOG5,660$6,581 03/31/2020
Howe & Rusling Inc.5,648$6,568 03/31/2020
     GOOG5,648$6,568 03/31/2020
Harbor Investment Advisory LLC5,633$6,550 03/31/2020
     GOOG5,633$6,550 03/31/2020
Compton Capital Management Inc. RI5,628$6,544 03/31/2020
     GOOG5,628$6,544 03/31/2020
Lester Murray Antman dba SimplyRich5,659$6,490 03/31/2020
     GOOG5,659$6,490 03/31/2020
Patten & Patten Inc. TN5,572$6,479 03/31/2020
     GOOG5,572$6,479 03/31/2020
Frontier Wealth Management LLC5,560$6,465 03/31/2020
     GOOG5,560$6,465 03/31/2020
National Asset Management Inc.5,503$6,399 03/31/2020
     GOOG5,503$6,399 03/31/2020
Pioneer Trust Bank N A OR5,473$6,364 03/31/2020
     GOOG5,473$6,364 03/31/2020
Moreno Evelyn V5,407$6,287 03/31/2020
     GOOG5,407$6,287 03/31/2020
First Citizens Bank & Trust Co.5,395$6,273 03/31/2020
     GOOG5,395$6,273 03/31/2020
Clarius Group LLC4,419$6,247 06/30/2020
     GOOG4,419$6,247 06/30/2020
Pitcairn Co.5,349$6,220 03/31/2020
     GOOG5,349$6,220 03/31/2020
Fishman Jay A Ltd. MI5,343$6,213 03/31/2020
     GOOG5,343$6,213 03/31/2020
TLW Wealth Management LLC5,330$6,198 03/31/2020
     GOOG5,330$6,198 03/31/2020
CAPROCK Group Inc.5,421$6,171 03/31/2020
     GOOG5,421$6,171 03/31/2020
Kelly Lawrence W & Associates Inc. CA5,305$6,168 03/31/2020
     GOOG5,305$6,168 03/31/2020
Sequoia Financial Advisors LLC5,291$6,152 03/31/2020
     GOOG5,291$6,152 03/31/2020
Premier Asset Management LLC5,285$6,145 03/31/2020
     GOOG5,285$6,145 03/31/2020
Centre Asset Management LLC4,302$6,081 06/30/2020
     GOOG4,302$6,081 06/30/2020
Van Cleef Asset Management Inc5,217$6,066 03/31/2020
     GOOG5,217$6,066 03/31/2020
Ocean Capital Management LLC5,214$6,063 03/31/2020
     GOOG5,214$6,063 03/31/2020
Permit Capital LLC5,204$6,051 03/31/2020
     GOOG5,204$6,051 03/31/2020
Intellectus Partners LLC5,202$6,049 03/31/2020
     GOOG5,202$6,049 03/31/2020
ETRADE Capital Management LLC5,190$6,035 03/31/2020
     GOOG5,190$6,035 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,185$6,029 03/31/2020
     GOOG5,185$6,029 03/31/2020
Country Club Trust Company n.a.5,170$5,929 03/31/2020
     GOOG5,170$5,929 03/31/2020
Alberta Investment Management Corp5,086$5,914 03/31/2020
     GOOG5,086$5,914 03/31/2020
First Hawaiian Bank5,082$5,909 03/31/2020
     GOOG5,082$5,909 03/31/2020
Sepio Capital LLC5,079$5,909 03/31/2020
     GOOG5,079$5,909 03/31/2020
Canandaigua National Bank & Trust Co.5,045$5,866 03/31/2020
     GOOG5,045$5,866 03/31/2020
Farmers & Merchants Investments Inc.5,036$5,856 03/31/2020
     GOOG5,036$5,856 03/31/2020
Cetera Advisors LLC5,030$5,849 03/31/2020
     GOOG5,030$5,849 03/31/2020
GWM Advisors LLC5,027$5,845 03/31/2020
     GOOG5,027$5,845 03/31/2020
Dowling & Yahnke LLC5,016$5,833 03/31/2020
     GOOG5,016$5,833 03/31/2020
Sycomore Asset Management5,000$5,814 03/31/2020
     GOOG5,000$5,814 03/31/2020
Weik Capital Management4,995$5,808 03/31/2020
     GOOG4,995$5,808 03/31/2020
Bandera Partners LLC4,991$5,804 03/31/2020
     GOOG4,991$5,804 03/31/2020
ST Germain D J Co. Inc.4,954$5,761 03/31/2020
     GOOG4,954$5,761 03/31/2020
EFG Asset Management Americas Corp.4,937$5,740 03/31/2020
     GOOG4,937$5,740 03/31/2020
WMS Partners LLC4,929$5,731 03/31/2020
     GOOG4,929$5,731 03/31/2020
Bender Robert & Associates4,923$5,725 03/31/2020
     GOOG4,923$5,725 03/31/2020
Winfield Associates Inc.4,916$5,716 03/31/2020
     GOOG4,916$5,716 03/31/2020
Lincoln National Corp4,891$5,687 03/31/2020
     GOOG4,891$5,687 03/31/2020
SG Americas Securities LLC4,886$5,681 03/31/2020
     GOOG4,886$5,681 03/31/2020
Heritage Wealth Advisors4,873$5,666 03/31/2020
     GOOG4,873$5,666 03/31/2020
Sandell Asset Management Corp.4,864$5,656 03/31/2020
     GOOG4,864$5,656 03/31/2020
Murphy Capital Management Inc.4,848$5,637 03/31/2020
     GOOG4,848$5,637 03/31/2020
Goodman Financial Corp4,844$5,633 03/31/2020
     GOOG4,844$5,633 03/31/2020
Progressive Investment Management Corp4,837$5,625 03/31/2020
     GOOG4,837$5,625 03/31/2020
UMB Bank N A MO4,826$5,612 03/31/2020
     GOOG4,826$5,612 03/31/2020
FORA Capital LLC4,813$5,597 03/31/2020
     GOOG4,813$5,597 03/31/2020
Eidelman Virant Capital3,950$5,584 06/30/2020
     GOOG3,950$5,584 06/30/2020
Pekin Hardy Strauss Inc.4,801$5,583 03/31/2020
     GOOG4,801$5,583 03/31/2020
Citizens National Bank Trust Department4,783$5,561 03/31/2020
     GOOG4,783$5,561 03/31/2020
Chelsea Counsel Co.4,759$5,534 03/31/2020
     GOOG4,759$5,534 03/31/2020
Heritage Trust Co4,754$5,529 03/31/2020
     GOOG4,754$5,529 03/31/2020
Cutter & CO Brokerage Inc.4,746$5,519 03/31/2020
     GOOG4,746$5,519 03/31/2020
Zacks Investment Management4,739$5,511 03/31/2020
     GOOG4,739$5,511 03/31/2020
Dillon & Associates Inc.4,720$5,489 03/31/2020
     GOOG4,720$5,489 03/31/2020
Chemung Canal Trust Co.3,880$5,485 06/30/2020
     GOOG3,880$5,485 06/30/2020
Wedbush Securities Inc.4,704$5,470 03/31/2020
     GOOG4,704$5,470 03/31/2020
Stoneridge Investment Partners LLC4,703$5,469 03/31/2020
     GOOG4,703$5,469 03/31/2020
One Capital Management LLC4,698$5,463 03/31/2020
     GOOG4,698$5,463 03/31/2020
Meridian Management Co.3,840$5,428 06/30/2020
     GOOG3,840$5,428 06/30/2020
Mengis Capital Management Inc.4,665$5,424 03/31/2020
     GOOG4,665$5,424 03/31/2020
Pineno Levin & Ford Asset Management Inc.4,663$5,422 03/31/2020
     GOOG4,663$5,422 03/31/2020
Howard Capital Management4,649$5,406 03/31/2020
     GOOG4,649$5,406 03/31/2020
Stokes Family Office LLC4,624$5,377 03/31/2020
     GOOG4,624$5,377 03/31/2020
NBT Bank N A NY4,610$5,361 03/31/2020
     GOOG4,610$5,361 03/31/2020
JBF Capital Inc.4,610$5,361 03/31/2020
     GOOG4,610$5,361 03/31/2020
Hudson Way Capital Management LLC4,610$5,361 03/31/2020
     GOOG4,610$5,361 03/31/2020
Contravisory Investment Management Inc.3,715$5,360 06/30/2020
     GOOG3,715$5,360 06/30/2020
Perennial Advisors LLC4,594$5,342 03/31/2020
     GOOG4,594$5,342 03/31/2020
Optas LLC4,595$5,342 03/31/2020
     GOOG4,595$5,342 03/31/2020
Clear Harbor Asset Management LLC4,590$5,337 03/31/2020
     GOOG4,590$5,337 03/31/2020
Signet Financial Management LLC3,878$5,336 03/31/2020
     GOOG3,878$5,336 03/31/2020
Advisory Services Network LLC4,581$5,328 03/31/2020
     GOOG4,581$5,328 03/31/2020
Kemper Corp Master Retirement Trust3,950$5,327 03/31/2020
     GOOG3,950$5,327 03/31/2020
Strategic Financial Services Inc 4,577$5,322 03/31/2020
     GOOG4,577$5,322 03/31/2020
Fulton Bank N. A.3,741$5,289 06/30/2020
     GOOG3,741$5,289 06/30/2020
Choate Investment Advisors4,544$5,284 03/31/2020
     GOOG4,544$5,284 03/31/2020
Supplemental Annuity Collective Trust of NJ4,500$5,233 03/31/2020
     GOOG4,500$5,233 03/31/2020
Cypress Asset Management Inc. TX4,419$5,138 03/31/2020
     GOOG4,419$5,138 03/31/2020
Brandywine Trust Co.4,394$5,109 03/31/2020
     GOOG4,394$5,109 03/31/2020
Gibraltar Capital Management Inc.4,387$5,101 03/31/2020
     GOOG4,387$5,101 03/31/2020
Proficio Capital Partners LLC4,046$5,095 03/31/2020
     GOOG4,046$5,095 03/31/2020
Sowell Financial Services LLC4,370$5,082 03/31/2020
     GOOG4,370$5,082 03/31/2020
Ledyard National Bank4,358$5,068 03/31/2020
     GOOG4,358$5,068 03/31/2020
Hamel Associates Inc.4,341$5,048 03/31/2020
     GOOG4,341$5,048 03/31/2020
Conning Inc.4,323$5,027 03/31/2020
     GOOG4,323$5,027 03/31/2020
Armstrong Henry H Associates Inc.4,309$5,011 03/31/2020
     GOOG4,309$5,011 03/31/2020
Menlo Advisors LLC4,291$4,989 03/31/2020
     GOOG4,291$4,989 03/31/2020
Corient Capital Partners LLC4,290$4,989 03/31/2020
     GOOG4,290$4,989 03/31/2020
Wedgewood Partners Inc.4,281$4,978 03/31/2020
     GOOG4,281$4,978 03/31/2020
M&R Capital Management Inc.3,522$4,977 06/30/2020
     GOOG3,522$4,977 06/30/2020
ACT II Management LP4,280$4,977 03/31/2020
     GOOG4,280$4,977 03/31/2020
London & Capital Asset Management Ltd4,226$4,914 03/31/2020
     GOOG4,226$4,914 03/31/2020
Northstar Group Inc.4,219$4,906 03/31/2020
     GOOG4,219$4,906 03/31/2020
RNC Capital Management LLC4,216$4,902 03/31/2020
     GOOG4,216$4,902 03/31/2020
HighPoint Advisor Group LLC3,831$4,901 03/31/2020
     GOOG3,831$4,901 03/31/2020
Chronos Wealth Management LLC4,213$4,899 03/31/2020
     GOOG4,213$4,899 03/31/2020
Mirador Capital Partners LP3,623$4,881 03/31/2020
     GOOG3,623$4,881 03/31/2020
Traynor Capital Management Inc.4,193$4,875 03/31/2020
     GOOG4,193$4,875 03/31/2020
Greenline Partners LLC4,171$4,850 03/31/2020
     GOOG4,171$4,850 03/31/2020
Keenan Capital LLC4,161$4,838 03/31/2020
     GOOG4,161$4,838 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA4,137$4,811 03/31/2020
     GOOG4,137$4,811 03/31/2020
Roberts Glore & Co. Inc. IL4,138$4,811 03/31/2020
     GOOG4,138$4,811 03/31/2020
Schnieders Capital Management LLC4,131$4,804 03/31/2020
     GOOG4,131$4,804 03/31/2020
Two Sigma Securities LLC $4,793 03/31/2020
     Call10,100$11,744 03/31/2020
     Put6,800$7,907 03/31/2020
     GOOG822$956 03/31/2020
Summit Trail Advisors LLC4,107$4,776 03/31/2020
     GOOG4,107$4,776 03/31/2020
Athanor Capital LP4,065$4,727 03/31/2020
     GOOG4,065$4,727 03/31/2020
Westfield Capital Management Co. LP4,059$4,720 03/31/2020
     GOOG4,059$4,720 03/31/2020
SlateStone Wealth LLC4,059$4,720 03/31/2020
     GOOG4,059$4,720 03/31/2020
Cutler Group LP $4,710 03/31/2020
     GOOG3,358$3,904 03/31/2020
     Call3,600$852 03/31/2020
     Put800$46 03/31/2020
Bahl & Gaynor Inc.4,044$4,702 03/31/2020
     GOOG4,044$4,702 03/31/2020
Boothbay Fund Management LLC $4,686 03/31/2020
     Call21$2,442 03/31/2020
     GOOG1,930$2,244 03/31/2020
Bremer Bank National Association4,027$4,683 03/31/2020
     GOOG4,027$4,683 03/31/2020
K.J. Harrison & Partners Inc4,014$4,668 03/31/2020
     GOOG4,014$4,668 03/31/2020
Delta Investment Management LLC4,014$4,667 03/31/2020
     GOOG4,014$4,667 03/31/2020
Foster & Motley Inc.4,006$4,658 03/31/2020
     GOOG4,006$4,658 03/31/2020
Doliver Advisors LP3,635$4,638 03/31/2020
     GOOG3,635$4,638 03/31/2020
1ST Source Bank3,972$4,619 03/31/2020
     GOOG3,972$4,619 03/31/2020
Lyell Wealth Management LP3,970$4,616 03/31/2020
     GOOG3,970$4,616 03/31/2020
Wetherby Asset Management Inc.3,969$4,615 03/31/2020
     GOOG3,969$4,615 03/31/2020
Culbertson A N & Co. Inc.3,967$4,613 03/31/2020
     GOOG3,967$4,613 03/31/2020
Shikiar Asset Management Inc.3,961$4,606 03/31/2020
     GOOG3,961$4,606 03/31/2020
Chatham Capital Group Inc.3,957$4,601 03/31/2020
     GOOG3,957$4,601 03/31/2020
Hamilton Point Investment Advisors LLC3,943$4,585 03/31/2020
     GOOG3,943$4,585 03/31/2020
Fuller & Thaler Asset Management Inc.3,900$4,535 03/31/2020
     GOOG3,900$4,535 03/31/2020
Leavell Investment Management Inc.3,893$4,527 03/31/2020
     GOOG3,893$4,527 03/31/2020
Corsair Capital Management L.P.3,887$4,516 03/31/2020
     GOOG3,887$4,516 03/31/2020
Curbstone Financial Management Corp3,148$4,450 06/30/2020
     GOOG3,148$4,450 06/30/2020
Lipe & Dalton3,813$4,434 03/31/2020
     GOOG3,813$4,434 03/31/2020
Triangle Securities Wealth Management3,128$4,422 06/30/2020
     GOOG3,128$4,422 06/30/2020
Avantax Advisory Services Inc.3,813$4,413 03/31/2020
     GOOG3,813$4,413 03/31/2020
Laurel Wealth Advisors Inc.3,779$4,394 03/31/2020
     GOOG3,779$4,394 03/31/2020
Boys Arnold & Co. Inc.3,778$4,393 03/31/2020
     GOOG3,778$4,393 03/31/2020
SP Asset Management3,777$4,391 03/31/2020
     GOOG3,777$4,391 03/31/2020
Sterling Investment Management Inc.3,744$4,354 03/31/2020
     GOOG3,744$4,354 03/31/2020
Telos Capital Management Inc.3,736$4,345 03/31/2020
     GOOG3,736$4,345 03/31/2020
Running Oak Capital LLC3,718$4,323 03/31/2020
     GOOG3,718$4,323 03/31/2020
Means Investment CO. Inc.3,420$4,321 03/31/2020
     GOOG3,420$4,321 03/31/2020
Bowen Hanes & Co. Inc.3,710$4,314 03/31/2020
     GOOG3,710$4,314 03/31/2020
Sumitomo Mitsui Financial Group Inc.3,704$4,307 03/31/2020
     GOOG3,704$4,307 03/31/2020
Wright Investors Service Inc.3,700$4,302 03/31/2020
     GOOG3,700$4,302 03/31/2020
Winch Advisory Services LLC3,697$4,299 03/31/2020
     GOOG3,697$4,299 03/31/2020
Scott & Selber Inc.3,687$4,287 03/31/2020
     GOOG3,687$4,287 03/31/2020
Freestone Capital Holdings LLC3,687$4,287 03/31/2020
     GOOG3,687$4,287 03/31/2020
Texas Yale Capital Corp.3,664$4,261 03/31/2020
     GOOG3,664$4,261 03/31/2020
Wealthspire Advisors L.P.3,655$4,250 03/31/2020
     GOOG3,655$4,250 03/31/2020
Brighton Jones LLC3,653$4,248 03/31/2020
     GOOG3,653$4,248 03/31/2020
Philadelphia Trust Co.3,649$4,243 03/31/2020
     GOOG3,649$4,243 03/31/2020
Aptus Capital Advisors LLC3,639$4,231 03/31/2020
     GOOG3,639$4,231 03/31/2020
First American Bank2,991$4,228 06/30/2020
     GOOG2,991$4,228 06/30/2020
Nwam LLC3,636$4,228 03/31/2020
     GOOG3,636$4,228 03/31/2020
Mount Yale Investment Advisors LLC2,989$4,225 06/30/2020
     GOOG2,989$4,225 06/30/2020
Marks Group Wealth Management Inc3,685$4,171 03/31/2020
     GOOG3,685$4,171 03/31/2020
AJ Wealth Strategies LLC3,586$4,170 03/31/2020
     GOOG3,586$4,170 03/31/2020
Citizens & Northern Corp3,570$4,151 03/31/2020
     GOOG3,570$4,151 03/31/2020
Ferguson Wellman Capital Management Inc.3,560$4,140 03/31/2020
     GOOG3,560$4,140 03/31/2020
Benson Investment Management Company Inc.3,558$4,137 03/31/2020
     GOOG3,558$4,137 03/31/2020
Capital International Sarl3,519$4,092 03/31/2020
     GOOG3,519$4,092 03/31/2020
MainStreet Investment Advisors LLC3,493$4,062 03/31/2020
     GOOG3,493$4,062 03/31/2020
Cresset Asset Management LLC3,462$4,026 03/31/2020
     GOOG3,462$4,026 03/31/2020
SVA Wealth Management LLC3,457$4,020 03/31/2020
     GOOG3,457$4,020 03/31/2020
Meitav Dash Investments Ltd.3,450$3,993 03/31/2020
     GOOG3,450$3,993 03/31/2020
Tradition Asset Management LLC3,425$3,982 03/31/2020
     GOOG3,425$3,982 03/31/2020
Cottage Street Advisors LLC2,805$3,965 06/30/2020
     GOOG2,805$3,965 06/30/2020
BW Gestao de Investimentos Ltda.3,400$3,954 03/31/2020
     GOOG3,400$3,954 03/31/2020
Empirical Capital Management LLC3,400$3,954 03/31/2020
     GOOG3,400$3,954 03/31/2020
Parkside Investments LLC5,940$3,907 03/31/2020
     GOOG5,940$3,907 03/31/2020
OLD National Bancorp IN3,346$3,891 03/31/2020
     GOOG3,346$3,891 03/31/2020
Kays Financial Advisory Corp ADV $3,886 03/31/2020
     GOOG3,242$3,770 03/31/2020
     Call100$116 03/31/2020
Armstrong Shaw Associates Inc. CT3,335$3,878 03/31/2020
     GOOG3,335$3,878 03/31/2020
DRW Securities LLC $3,838 03/31/2020
     Call8,800$10,233 03/31/2020
     Put6,800$7,907 03/31/2020
     GOOG1,300$1,512 03/31/2020
Harvey Investment Co. LLC3,289$3,824 03/31/2020
     GOOG3,289$3,824 03/31/2020
SeaBridge Investment Advisors LLC3,266$3,798 03/31/2020
     GOOG3,266$3,798 03/31/2020
Live Oak Private Wealth LLC3,262$3,793 03/31/2020
     GOOG3,262$3,793 03/31/2020
Ziegler Capital Management LLC3,228$3,754 03/31/2020
     GOOG3,228$3,754 03/31/2020
Rothschild Capital Partners LLC3,228$3,754 03/31/2020
     GOOG3,228$3,754 03/31/2020
Sawtooth Solutions LLC3,224$3,749 03/31/2020
     GOOG3,224$3,749 03/31/2020
Providence Capital Advisors LLC3,221$3,745 03/31/2020
     GOOG3,221$3,745 03/31/2020
EagleClaw Capital Managment LLC3,215$3,732 03/31/2020
     GOOG3,215$3,732 03/31/2020
Joel Isaacson & Co. LLC3,209$3,731 03/31/2020
     GOOG3,209$3,731 03/31/2020
YorkBridge Wealth Partners LLC3,209$3,731 03/31/2020
     GOOG3,209$3,731 03/31/2020
Martin & Co. Inc. TN3,207$3,729 03/31/2020
     GOOG3,207$3,729 03/31/2020
Abbrea Capital LLC3,207$3,729 03/31/2020
     GOOG3,207$3,729 03/31/2020
Linscomb & Williams Inc.3,187$3,706 03/31/2020
     GOOG3,187$3,706 03/31/2020
Manchester Capital Management LLC3,169$3,685 03/31/2020
     GOOG3,169$3,685 03/31/2020
LeJeune Puetz Investment Counsel LLC3,167$3,683 03/31/2020
     GOOG3,167$3,683 03/31/2020
ARS Investment Partners LLC3,156$3,670 03/31/2020
     GOOG3,156$3,670 03/31/2020
Baldwin Brothers Inc. MA3,152$3,665 03/31/2020
     GOOG3,152$3,665 03/31/2020
Pantheon Investment Group LLC $3,663 03/31/2020
     GOOG3,165$3,661 03/31/2020
     Call200$2 03/31/2020
Doheny Asset Management CA2,715$3,630 03/31/2020
     GOOG2,715$3,630 03/31/2020
Equitable Holdings Inc.3,121$3,629 03/31/2020
     GOOG3,121$3,629 03/31/2020
Hyperion Capital Advisors LP3,119$3,627 03/31/2020
     GOOG3,119$3,627 03/31/2020
Hilton Capital Management LLC3,116$3,623 03/31/2020
     GOOG3,116$3,623 03/31/2020
Colonial Trust Advisors3,112$3,619 03/31/2020
     GOOG3,112$3,619 03/31/2020
Baker Ellis Asset Management LLC3,105$3,611 03/31/2020
     GOOG3,105$3,611 03/31/2020
Middleton & Co Inc MA3,099$3,604 03/31/2020
     GOOG3,099$3,604 03/31/2020
Mutual Advisors LLC3,094$3,598 03/31/2020
     GOOG3,094$3,598 03/31/2020
Duff & Phelps Investment Management Co.3,091$3,594 03/31/2020
     GOOG3,091$3,594 03/31/2020
Fosun International Ltd3,129$3,588 03/31/2020
     GOOG3,129$3,588 03/31/2020
Arcadia Investment Management Corp MI3,084$3,586 03/31/2020
     GOOG3,084$3,586 03/31/2020
Community Financial Services Group LLC3,081$3,582 03/31/2020
     GOOG3,081$3,582 03/31/2020
Boenning & Scattergood Inc.3,076$3,577 03/31/2020
     GOOG3,076$3,577 03/31/2020
Hussman Strategic Advisors Inc.3,065$3,564 03/31/2020
     GOOG3,065$3,564 03/31/2020
Platte River Wealth Advisors LLC2,377$3,555 06/30/2020
     GOOG2,377$3,555 06/30/2020
Jag Capital Management LLC3,054$3,551 03/31/2020
     GOOG3,054$3,551 03/31/2020
Nicola Wealth Management LTD.2,165$3,542 03/31/2020
     GOOG2,165$3,542 03/31/2020
Van Leeuwen & Company LLC3,028$3,521 03/31/2020
     GOOG3,028$3,521 03/31/2020
Pegasus Asset Management Inc.3,024$3,516 03/31/2020
     GOOG3,024$3,516 03/31/2020
Checchi Capital Advisers LLC3,023$3,515 03/31/2020
     GOOG3,023$3,515 03/31/2020
Poehling Capital Management LLC3,022$3,514 03/31/2020
     GOOG3,022$3,514 03/31/2020
IHT Wealth Management LLC3,019$3,511 03/31/2020
     GOOG3,019$3,511 03/31/2020
CSat Investment Advisory L.P.3,016$3,507 03/31/2020
     GOOG3,016$3,507 03/31/2020
B. Riley Wealth Management Inc.3,014$3,505 03/31/2020
     GOOG3,014$3,505 03/31/2020
Banco BTG Pactual S.A.3,010$3,500 03/31/2020
     GOOG3,010$3,500 03/31/2020
Game Plan Financial Advisors LLC3,014$3,499 03/31/2020
     GOOG3,014$3,499 03/31/2020
Bislett Management LLC3,000$3,488 03/31/2020
     GOOG3,000$3,488 03/31/2020
Taal Capital Management LP3,000$3,488 03/31/2020
     GOOG3,000$3,488 03/31/2020
Haverford Trust Co.2,973$3,457 03/31/2020
     GOOG2,973$3,457 03/31/2020
Glenview Trust Co2,966$3,449 03/31/2020
     GOOG2,966$3,449 03/31/2020
Bridge Creek Capital Management LLC2,943$3,422 03/31/2020
     GOOG2,943$3,422 03/31/2020
Prelude Capital Management LLC2,938$3,416 03/31/2020
     GOOG2,938$3,416 03/31/2020
TBH Global Asset Management LLC2,924$3,400 03/31/2020
     GOOG2,924$3,400 03/31/2020
Surevest LLC2,923$3,399 03/31/2020
     GOOG2,923$3,399 03/31/2020
Ninety One North America Inc.2,920$3,395 03/31/2020
     GOOG2,920$3,395 03/31/2020
Ferris Capital LLC2,919$3,394 03/31/2020
     GOOG2,919$3,394 03/31/2020
Lunia Capital LP2,918$3,393 03/31/2020
     GOOG2,918$3,393 03/31/2020
Alpha Cubed Investments LLC2,380$3,364 06/30/2020
     GOOG2,380$3,364 06/30/2020
AR Asset Management Inc.2,890$3,361 03/31/2020
     GOOG2,890$3,361 03/31/2020
Clarity Wealth Advisors LLC2,887$3,357 03/31/2020
     GOOG2,887$3,357 03/31/2020
Personal CFO Solutions LLC2,884$3,354 03/31/2020
     GOOG2,884$3,354 03/31/2020
Steinberg Asset Management LLC2,883$3,352 03/31/2020
     GOOG2,883$3,352 03/31/2020
Circle Wealth Management LLC2,872$3,340 03/31/2020
     GOOG2,872$3,340 03/31/2020
Laurion Capital Management LP $3,322 03/31/2020
     Put40,300$46,862 03/31/2020
     GOOG28,358$32,975 03/31/2020
     Call14,800$17,209 03/31/2020
Optimum Investment Advisors2,838$3,300 03/31/2020
     GOOG2,838$3,300 03/31/2020
Sheaff Brock Investment Advisors LLC2,832$3,293 03/31/2020
     GOOG2,832$3,293 03/31/2020
Transform Wealth LLC2,809$3,266 03/31/2020
     GOOG2,809$3,266 03/31/2020
Lombard Odier Asset Management Europe Ltd2,802$3,258 03/31/2020
     GOOG2,802$3,258 03/31/2020
Wolverine Asset Management LLC2,800$3,255 03/31/2020
     GOOG2,800$3,255 03/31/2020
Legacy Capital Partners Inc.2,302$3,254 06/30/2020
     GOOG2,302$3,254 06/30/2020
Rossmore Private Capital2,788$3,251 03/31/2020
     GOOG2,788$3,251 03/31/2020
Moors & Cabot Inc.2,777$3,226 03/31/2020
     GOOG2,777$3,226 03/31/2020
RB Capital Management LLC2,876$3,224 03/31/2020
     GOOG2,876$3,224 03/31/2020
Parsons Capital Management Inc. RI2,768$3,219 03/31/2020
     GOOG2,768$3,219 03/31/2020
First Horizon Advisors Inc.2,767$3,216 03/31/2020
     GOOG2,767$3,216 03/31/2020
Stock Yards Bank & Trust Co.2,765$3,215 03/31/2020
     GOOG2,765$3,215 03/31/2020
Pacifica Partners Inc.2,704$3,204 03/31/2020
     GOOG2,704$3,204 03/31/2020
Principle Wealth Partners LLC2,745$3,192 03/31/2020
     GOOG2,745$3,192 03/31/2020
Pillar Pacific Capital Management LLC2,744$3,191 03/31/2020
     GOOG2,744$3,191 03/31/2020
Pinnacle Financial Partners Inc.2,736$3,181 03/31/2020
     GOOG2,736$3,181 03/31/2020
Avalon Global Asset Management LLC2,730$3,174 03/31/2020
     GOOG2,730$3,174 03/31/2020
Putnam FL Investment Management Co.2,723$3,166 03/31/2020
     GOOG2,723$3,166 03/31/2020
Brave Asset Management Inc.2,722$3,165 03/31/2020
     GOOG2,722$3,165 03/31/2020
Deltec Asset Management LLC2,722$3,165 03/31/2020
     GOOG2,722$3,165 03/31/2020
Pegasus Partners Ltd.2,722$3,165 03/31/2020
     GOOG2,722$3,165 03/31/2020
Avestar Capital LLC2,722$3,165 03/31/2020
     GOOG2,722$3,165 03/31/2020
CWM LLC2,717$3,159 03/31/2020
     GOOG2,717$3,159 03/31/2020
Diversified Trust Co2,229$3,151 06/30/2020
     GOOG2,229$3,151 06/30/2020
Capital Investment Advisory Services LLC2,703$3,143 03/31/2020
     GOOG2,703$3,143 03/31/2020
HBK Sorce Advisory LLC2,700$3,140 03/31/2020
     GOOG2,700$3,140 03/31/2020
ExodusPoint Capital Management LP2,682$3,119 03/31/2020
     GOOG2,682$3,119 03/31/2020
Qube Research & Technologies Ltd2,670$3,105 03/31/2020
     GOOG2,670$3,105 03/31/2020
Red Door Wealth Management LLC2,191$3,097 06/30/2020
     GOOG2,191$3,097 06/30/2020
Capital Investment Counsel Inc2,663$3,097 03/31/2020
     GOOG2,663$3,097 03/31/2020
Red Cedar Capital LLC2,649$3,080 03/31/2020
     GOOG2,649$3,080 03/31/2020
Knuff & Co LLC2,645$3,076 03/31/2020
     GOOG2,645$3,076 03/31/2020
Lombard Odier Asset Management Switzerland SA2,630$3,058 03/31/2020
     GOOG2,630$3,058 03/31/2020
Moody Lynn & Lieberson LLC2,626$3,054 03/31/2020
     GOOG2,626$3,054 03/31/2020
Private Advisors LLC2,624$3,052 03/31/2020
     GOOG2,624$3,052 03/31/2020
Prospera Financial Services Inc2,602$3,026 03/31/2020
     GOOG2,602$3,026 03/31/2020
Wade G W & Inc.2,600$3,024 03/31/2020
     GOOG2,600$3,024 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC2,599$3,022 03/31/2020
     GOOG2,599$3,022 03/31/2020
ProVise Management Group LLC2,589$3,011 03/31/2020
     GOOG2,589$3,011 03/31/2020
Intrust Bank NA2,583$3,004 03/31/2020
     GOOG2,583$3,004 03/31/2020
Turim 21 Investimentos Ltda.2,579$2,999 03/31/2020
     GOOG2,579$2,999 03/31/2020
Meiji Yasuda Asset Management Co Ltd.2,578$2,998 03/31/2020
     GOOG2,578$2,998 03/31/2020
Cohen Lawrence B2,577$2,997 03/31/2020
     GOOG2,577$2,997 03/31/2020
Gratus Capital LLC2,576$2,995 03/31/2020
     GOOG2,576$2,995 03/31/2020
Moon Capital Management LLC2,575$2,994 03/31/2020
     GOOG2,575$2,994 03/31/2020
Stellar Capital Management LLC2,572$2,991 03/31/2020
     GOOG2,572$2,991 03/31/2020
Woodmont Investment Counsel LLC2,570$2,988 03/31/2020
     GOOG2,570$2,988 03/31/2020
Long Road Investment Counsel LLC2,569$2,987 03/31/2020
     GOOG2,569$2,987 03/31/2020
Ellis Investment Partners LLC2,075$2,984 06/30/2020
     GOOG2,075$2,984 06/30/2020
IFP Advisors Inc2,583$2,980 03/31/2020
     GOOG2,583$2,980 03/31/2020
Shepherd Financial Partners LLC2,557$2,973 03/31/2020
     GOOG2,557$2,973 03/31/2020
CFM Wealth Partners LLC2,548$2,963 03/31/2020
     GOOG2,548$2,963 03/31/2020
BigSur Wealth Management LLC2,542$2,956 03/31/2020
     GOOG2,542$2,956 03/31/2020
Covey Capital Advisors LLC2,541$2,955 03/31/2020
     GOOG2,541$2,955 03/31/2020
Sound View Wealth Advisors Group LLC2,541$2,955 03/31/2020
     GOOG2,541$2,955 03/31/2020
Kayne Anderson Rudnick Investment Management LLC2,513$2,922 03/31/2020
     GOOG2,513$2,922 03/31/2020
LSV Asset Management2,510$2,918 03/31/2020
     GOOG2,510$2,918 03/31/2020
Griffin Asset Management Inc.2,500$2,907 03/31/2020
     GOOG2,500$2,907 03/31/2020
Springhouse Capital Management LP2,500$2,907 03/31/2020
     GOOG2,500$2,907 03/31/2020
Lee Capital Holdings LLC2,500$2,907 03/31/2020
     GOOG2,500$2,907 03/31/2020
Stonebridge Capital Management Inc.2,020$2,904 06/30/2020
     GOOG2,020$2,904 06/30/2020
Asio Capital LLC2,494$2,900 03/31/2020
     GOOG2,494$2,900 03/31/2020
Slow Capital Inc.2,489$2,894 03/31/2020
     GOOG2,489$2,894 03/31/2020
Palladium Partners LLC2,487$2,892 03/31/2020
     GOOG2,487$2,892 03/31/2020
Hedeker Wealth LLC2,482$2,886 03/31/2020
     GOOG2,482$2,886 03/31/2020
Royal Bank of Scotland Group PLC2,473$2,876 03/31/2020
     GOOG2,473$2,876 03/31/2020
Investment Counsel Inc.2,032$2,872 06/30/2020
     GOOG2,032$2,872 06/30/2020
WoodTrust Financial Corp2,457$2,857 03/31/2020
     GOOG2,457$2,857 03/31/2020
Glenview State Bank Trust DEPT.2,456$2,856 03/31/2020
     GOOG2,456$2,856 03/31/2020
Quadrant Capital Group LLC2,456$2,853 03/31/2020
     GOOG2,456$2,853 03/31/2020
Harbour Capital Advisors LLC2,451$2,850 03/31/2020
     GOOG2,451$2,850 03/31/2020
Campbell Newman Asset Management Inc.2,441$2,839 03/31/2020
     GOOG2,441$2,839 03/31/2020
LVW Advisors LLC2,440$2,837 03/31/2020
     GOOG2,440$2,837 03/31/2020
Comerica Securities Inc.2,439$2,836 03/31/2020
     GOOG2,439$2,836 03/31/2020
CHICAGO TRUST Co NA2,000$2,828 06/30/2020
     GOOG2,000$2,828 06/30/2020
Flagship Harbor Advisors LLC2,419$2,813 03/31/2020
     GOOG2,419$2,813 03/31/2020
WP Advisors LLC2,417$2,811 03/31/2020
     GOOG2,417$2,811 03/31/2020
We Are One Seven LLC2,418$2,811 03/31/2020
     GOOG2,418$2,811 03/31/2020
Cim Investment Mangement Inc.2,416$2,809 03/31/2020
     GOOG2,416$2,809 03/31/2020
TCI Wealth Advisors Inc.2,413$2,806 03/31/2020
     GOOG2,413$2,806 03/31/2020
Security Asset Management2,411$2,804 03/31/2020
     GOOG2,411$2,804 03/31/2020
Rampart Investment Management Company LLC2,409$2,801 03/31/2020
     GOOG2,409$2,801 03/31/2020
Gruss & Co. Inc.2,401$2,792 03/31/2020
     GOOG2,401$2,792 03/31/2020
Connable Office Inc.2,393$2,783 03/31/2020
     GOOG2,393$2,783 03/31/2020
Clearstead Advisors LLC2,385$2,773 03/31/2020
     GOOG2,385$2,773 03/31/2020
Engineers Gate Manager LP2,375$2,762 03/31/2020
     GOOG2,375$2,762 03/31/2020
Clear Perspective Advisors LLC2,371$2,757 03/31/2020
     GOOG2,371$2,757 03/31/2020
Nixon Peabody Trust Co.2,370$2,756 03/31/2020
     GOOG2,370$2,756 03/31/2020
Garde Capital Inc.2,365$2,750 03/31/2020
     GOOG2,365$2,750 03/31/2020
Ballentine Partners LLC2,364$2,749 03/31/2020
     GOOG2,364$2,749 03/31/2020
RiverPark Advisors LLC2,364$2,749 03/31/2020
     GOOG2,364$2,749 03/31/2020
Cornerstone Advisory LLC2,356$2,739 03/31/2020
     GOOG2,356$2,739 03/31/2020
Security National Trust Co.2,354$2,737 03/31/2020
     GOOG2,354$2,737 03/31/2020
Oarsman Capital Inc.2,350$2,733 03/31/2020
     GOOG2,350$2,733 03/31/2020
Lake Street Financial LLC2,350$2,733 03/31/2020
     GOOG2,350$2,733 03/31/2020
San Francisco Sentry Investment Group CA2,330$2,710 03/31/2020
     GOOG2,330$2,710 03/31/2020
Girard Partners LTD.2,329$2,708 03/31/2020
     GOOG2,329$2,708 03/31/2020
Graves Light Private Wealth Management Inc.2,326$2,705 03/31/2020
     GOOG2,326$2,705 03/31/2020
PFG Advisors2,121$2,687 03/31/2020
     GOOG2,121$2,687 03/31/2020
Ontario Teachers Pension Plan Board2,300$2,674 03/31/2020
     GOOG2,300$2,674 03/31/2020
Altium Wealth Management LLC2,291$2,664 03/31/2020
     GOOG2,291$2,664 03/31/2020
BMT Investment Advisors2,276$2,647 03/31/2020
     GOOG2,276$2,647 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,274$2,644 03/31/2020
     GOOG2,274$2,644 03/31/2020
Sargent Investment Group LLC2,270$2,640 03/31/2020
     GOOG2,270$2,640 03/31/2020
Baker Chad R2,256$2,623 03/31/2020
     GOOG2,256$2,623 03/31/2020
Gables Capital Management Inc.2,250$2,618 03/31/2020
     GOOG2,250$2,618 03/31/2020
SFE Investment Counsel2,249$2,615 03/31/2020
     GOOG2,249$2,615 03/31/2020
Northwest Investment Counselors LLC2,239$2,604 03/31/2020
     GOOG2,239$2,604 03/31/2020
Delta Financial Advisors LLC2,235$2,599 03/31/2020
     GOOG2,235$2,599 03/31/2020
Pavion Blue Capital LLC2,229$2,592 03/31/2020
     GOOG2,229$2,592 03/31/2020
Landsberg Bennett & Dubbaneh LLC2,311$2,590 03/31/2020
     GOOG2,311$2,590 03/31/2020
Eubel Brady & Suttman Asset Management Inc.2,223$2,584 03/31/2020
     GOOG2,223$2,584 03/31/2020
Resources Investment Advisors LLC.2,196$2,583 03/31/2020
     GOOG2,196$2,583 03/31/2020
JustInvest LLC2,209$2,569 03/31/2020
     GOOG2,209$2,569 03/31/2020
Bowling Portfolio Management LLC2,205$2,564 03/31/2020
     GOOG2,205$2,564 03/31/2020
Svenska Handelsbanken AB publ 2,204$2,563 03/31/2020
     GOOG2,204$2,563 03/31/2020
Aureus Asset Management LLC2,203$2,562 03/31/2020
     GOOG2,203$2,562 03/31/2020
Wealthstreet Investment Advisors LLC2,202$2,560 03/31/2020
     GOOG2,202$2,560 03/31/2020
Okabena Investment Services Inc.2,200$2,558 03/31/2020
     GOOG2,200$2,558 03/31/2020
Kovack Advisors Inc.2,174$2,528 03/31/2020
     GOOG2,174$2,528 03/31/2020
Inlet Private Wealth LLC2,167$2,520 03/31/2020
     GOOG2,167$2,520 03/31/2020
Mount Vernon Associates Inc. MD2,164$2,516 03/31/2020
     GOOG2,164$2,516 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co2,160$2,512 03/31/2020
     GOOG2,160$2,512 03/31/2020
Signaturefd LLC2,149$2,499 03/31/2020
     GOOG2,149$2,499 03/31/2020
Harrington Investments INC2,148$2,498 03/31/2020
     GOOG2,148$2,498 03/31/2020
Stanley Capital Management LLC2,148$2,498 03/31/2020
     GOOG2,148$2,498 03/31/2020
Next Century Growth Investors LLC2,140$2,488 03/31/2020
     GOOG2,140$2,488 03/31/2020
Norris Perne & French LLP MI2,132$2,479 03/31/2020
     GOOG2,132$2,479 03/31/2020
Mid Atlantic Financial Management Inc. ADV2,130$2,477 03/31/2020
     GOOG2,130$2,477 03/31/2020
Webster Bank N. A.1,748$2,471 06/30/2020
     GOOG1,748$2,471 06/30/2020
Murphy Pohlad Asset Management LLC2,123$2,468 03/31/2020
     GOOG2,123$2,468 03/31/2020
Ethic Inc.2,122$2,467 03/31/2020
     GOOG2,122$2,467 03/31/2020
Atalanta Sosnoff Capital LLC2,112$2,456 03/31/2020
     GOOG2,112$2,456 03/31/2020
Norman Fields Gottscho Capital Management LLC2,109$2,452 03/31/2020
     GOOG2,109$2,452 03/31/2020
Aspiriant LLC2,101$2,445 03/31/2020
     GOOG2,101$2,445 03/31/2020
AlphaMark Advisors LLC2,097$2,438 03/31/2020
     GOOG2,097$2,438 03/31/2020
WealthBridge Capital Management LLC2,095$2,436 03/31/2020
     GOOG2,095$2,436 03/31/2020
Hanson & Doremus Investment Management2,094$2,435 03/31/2020
     GOOG2,094$2,435 03/31/2020
TCF National Bank2,072$2,409 03/31/2020
     GOOG2,072$2,409 03/31/2020
Park Avenue Securities LLC2,062$2,398 03/31/2020
     GOOG2,062$2,398 03/31/2020
Accident Compensation Corp2,056$2,391 03/31/2020
     GOOG2,056$2,391 03/31/2020
Plaisance Capital LLC2,050$2,384 03/31/2020
     GOOG2,050$2,384 03/31/2020
Squarepoint Ops LLC2,046$2,379 03/31/2020
     GOOG2,046$2,379 03/31/2020
Dana Investment Advisors Inc.2,042$2,374 03/31/2020
     GOOG2,042$2,374 03/31/2020
Wall Street Access Asset Management LLC2,036$2,367 03/31/2020
     GOOG2,036$2,367 03/31/2020
Jackson Hole Capital Partners LLC2,032$2,363 03/31/2020
     GOOG2,032$2,363 03/31/2020
American Investment Services Inc.2,023$2,352 03/31/2020
     GOOG2,023$2,352 03/31/2020
Keystone Financial Group2,011$2,338 03/31/2020
     GOOG2,011$2,338 03/31/2020
Smithfield Trust Co.2,008$2,335 03/31/2020
     GOOG2,008$2,335 03/31/2020
North Star Investment Management Corp.2,007$2,334 03/31/2020
     GOOG2,007$2,334 03/31/2020
Hendershot Investments Inc.2,006$2,333 03/31/2020
     GOOG2,006$2,333 03/31/2020
SkyOak Wealth LLC2,001$2,327 03/31/2020
     GOOG2,001$2,327 03/31/2020
Lombard Odier Asset Management USA Corp2,000$2,326 03/31/2020
     GOOG2,000$2,326 03/31/2020
LFL Advisers LLC2,000$2,326 03/31/2020
     GOOG2,000$2,326 03/31/2020
Bristlecone Advisors LLC1,992$2,317 03/31/2020
     GOOG1,992$2,317 03/31/2020
Forte Capital LLC ADV1,626$2,299 06/30/2020
     GOOG1,626$2,299 06/30/2020
DeDora Capital Inc.1,969$2,290 03/31/2020
     GOOG1,969$2,290 03/31/2020
Transcend Wealth Collective LLC1,959$2,285 03/31/2020
     GOOG1,959$2,285 03/31/2020
Mission Wealth Management LP1,963$2,283 03/31/2020
     GOOG1,963$2,283 03/31/2020
West Oak Capital LLC1,613$2,280 06/30/2020
     GOOG1,613$2,280 06/30/2020
Icon Advisers Inc. Co.1,958$2,277 03/31/2020
     GOOG1,958$2,277 03/31/2020
Pinnacle Advisory Group Inc.1,957$2,276 03/31/2020
     GOOG1,957$2,276 03/31/2020
Kore Private Wealth LLC1,954$2,272 03/31/2020
     GOOG1,954$2,272 03/31/2020
Abacus Planning Group Inc.1,937$2,252 03/31/2020
     GOOG1,937$2,252 03/31/2020
Thoroughbred Financial Services LLC1,932$2,247 03/31/2020
     GOOG1,932$2,247 03/31/2020
Monarch Capital Management Inc.1,930$2,244 03/31/2020
     GOOG1,930$2,244 03/31/2020
Pinkerton Retirement Specialists LLC1,928$2,242 03/31/2020
     GOOG1,928$2,242 03/31/2020
Rowland & Co. Investment Counsel ADV1,925$2,238 03/31/2020
     GOOG1,925$2,238 03/31/2020
GFS Advisors LLC1,924$2,237 03/31/2020
     GOOG1,924$2,237 03/31/2020
ELCO Management Co. LLC1,923$2,236 03/31/2020
     GOOG1,923$2,236 03/31/2020
Nicolet Bankshares Inc.1,918$2,230 03/31/2020
     GOOG1,918$2,230 03/31/2020
Canton Hathaway LLC1,918$2,230 03/31/2020
     GOOG1,918$2,230 03/31/2020
Cetera Investment Advisers1,915$2,227 03/31/2020
     GOOG1,915$2,227 03/31/2020
American National Registered Investment Advisor Inc.1,911$2,222 03/31/2020
     GOOG1,911$2,222 03/31/2020
New Potomac Partners LLC1,906$2,216 03/31/2020
     GOOG1,906$2,216 03/31/2020
Coastal Investment Advisors Inc.1,898$2,207 03/31/2020
     GOOG1,898$2,207 03/31/2020
AGF Investments LLC1,892$2,200 03/31/2020
     GOOG1,892$2,200 03/31/2020
Rockland Trust Co.1,551$2,192 06/30/2020
     GOOG1,551$2,192 06/30/2020
Hollencrest Capital Management1,880$2,186 03/31/2020
     GOOG1,880$2,186 03/31/2020
Baker Avenue Asset Management LP1,880$2,186 03/31/2020
     GOOG1,880$2,186 03/31/2020
M&G Investment Management Ltd.1,877$2,183 03/31/2020
     GOOG1,877$2,183 03/31/2020
Miracle Mile Advisors LLC1,876$2,181 03/31/2020
     GOOG1,876$2,181 03/31/2020
Tuttle Tactical Management1,875$2,180 03/31/2020
     GOOG1,875$2,180 03/31/2020
Trust Co. of Toledo NA OH1,541$2,179 06/30/2020
     GOOG1,541$2,179 06/30/2020
Fort Sheridan Advisors LLC1,874$2,179 03/31/2020
     GOOG1,874$2,179 03/31/2020
Financial Advisory Service Inc.1,872$2,177 03/31/2020
     GOOG1,872$2,177 03/31/2020
CLARET ASSET MANAGEMENT Corp1,870$2,174 03/31/2020
     GOOG1,870$2,174 03/31/2020
Capital Asset Advisory Services LLC1,599$2,158 03/31/2020
     GOOG1,599$2,158 03/31/2020
Financial Architects Inc1,849$2,150 03/31/2020
     GOOG1,849$2,150 03/31/2020
Savant Capital LLC1,841$2,141 03/31/2020
     GOOG1,841$2,141 03/31/2020
Resonant Capital Advisors LLC1,838$2,137 03/31/2020
     GOOG1,838$2,137 03/31/2020
Grace Capital1,834$2,132 03/31/2020
     GOOG1,834$2,132 03/31/2020
Winslow Evans & Crocker Inc.1,832$2,132 03/31/2020
     GOOG1,832$2,132 03/31/2020
Congress Park Capital LLC1,829$2,127 03/31/2020
     GOOG1,829$2,127 03/31/2020
Bank of Nova Scotia Trust Co.1,825$2,122 03/31/2020
     GOOG1,825$2,122 03/31/2020
Phoenix Holdings Ltd.1,869$2,118 03/31/2020
     GOOG1,869$2,118 03/31/2020
Coldstream Capital Management Inc.1,817$2,113 03/31/2020
     GOOG1,817$2,113 03/31/2020
Birch Capital Management LLC1,492$2,109 06/30/2020
     GOOG1,492$2,109 06/30/2020
Richard P Slaughter Associates Inc1,488$2,103 06/30/2020
     GOOG1,488$2,103 06/30/2020
Princeton Capital Management LLC1,560$2,102 03/31/2020
     GOOG1,560$2,102 03/31/2020
Birinyi Associates Inc.1,806$2,100 03/31/2020
     GOOG1,806$2,100 03/31/2020
Convergence Investment Partners LLC1,806$2,100 03/31/2020
     GOOG1,806$2,100 03/31/2020
Toroso Investments LLC1,806$2,100 03/31/2020
     GOOG1,806$2,100 03/31/2020
Highlander Capital Management LLC1,803$2,097 03/31/2020
     GOOG1,803$2,097 03/31/2020
Vestmark Advisory Solutions Inc.1,801$2,094 03/31/2020
     GOOG1,801$2,094 03/31/2020
Private Capital Advisors Inc.1,796$2,088 03/31/2020
     GOOG1,796$2,088 03/31/2020
Qtron Investments LLC1,792$2,084 03/31/2020
     GOOG1,792$2,084 03/31/2020
Trustmark National Bank Trust Department1,787$2,077 03/31/2020
     GOOG1,787$2,077 03/31/2020
HC Financial Advisors Inc.1,781$2,071 03/31/2020
     GOOG1,781$2,071 03/31/2020
Aurora Investment Managers LLC.1,775$2,064 03/31/2020
     GOOG1,775$2,064 03/31/2020
Jacobi Capital Management LLC1,766$2,054 03/31/2020
     GOOG1,766$2,054 03/31/2020
Morris Capital Advisors LLC1,764$2,051 03/31/2020
     GOOG1,764$2,051 03/31/2020
Redmond Asset Management LLC1,763$2,050 03/31/2020
     GOOG1,763$2,050 03/31/2020
Sunbelt Securities Inc.1,617$2,042 03/31/2020
     GOOG1,617$2,042 03/31/2020
Ausdal Financial Partners Inc.1,612$2,042 03/31/2020
     GOOG1,612$2,042 03/31/2020
Edge Capital Group LLC1,754$2,040 03/31/2020
     GOOG1,754$2,040 03/31/2020
Jabodon PT Co.1,753$2,038 03/31/2020
     GOOG1,753$2,038 03/31/2020
Empirical Finance LLC1,748$2,033 03/31/2020
     GOOG1,748$2,033 03/31/2020
Eos Management L.P.1,733$2,015 03/31/2020
     GOOG1,733$2,015 03/31/2020
Bfsg LLC1,726$2,007 03/31/2020
     GOOG1,726$2,007 03/31/2020
Monetary Management Group Inc.1,721$2,001 03/31/2020
     GOOG1,721$2,001 03/31/2020
Altman Advisors Inc.1,718$1,998 03/31/2020
     GOOG1,718$1,998 03/31/2020
Twin Capital Management Inc.1,715$1,994 03/31/2020
     GOOG1,715$1,994 03/31/2020
Proequities Inc.1,712$1,991 03/31/2020
     GOOG1,712$1,991 03/31/2020
Renaissance Investment Group LLC1,406$1,988 06/30/2020
     GOOG1,406$1,988 06/30/2020
Peoples Financial Services CORP.1,405$1,986 06/30/2020
     GOOG1,405$1,986 06/30/2020
George Kaiser Family Foundation1,707$1,985 03/31/2020
     GOOG1,707$1,985 03/31/2020
Coe Capital Management LLC1,706$1,984 03/31/2020
     GOOG1,706$1,984 03/31/2020
Lafayette Investments Inc.1,705$1,983 03/31/2020
     GOOG1,705$1,983 03/31/2020
Capital Wealth Planning LLC1,704$1,981 03/31/2020
     GOOG1,704$1,981 03/31/2020
Hancock Whitney Corp1,703$1,980 03/31/2020
     GOOG1,703$1,980 03/31/2020
Tower View Investment Management & Research LLC1,703$1,980 03/31/2020
     GOOG1,703$1,980 03/31/2020
Essex Financial Services Inc.1,701$1,978 03/31/2020
     GOOG1,701$1,978 03/31/2020
Meiji Yasuda Life Insurance Co1,694$1,970 03/31/2020
     GOOG1,694$1,970 03/31/2020
PagnatoKarp Partners LLC1,689$1,964 03/31/2020
     GOOG1,689$1,964 03/31/2020
Bessemer Securities LLC1,686$1,961 03/31/2020
     GOOG1,686$1,961 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC1,685$1,959 03/31/2020
     GOOG1,685$1,959 03/31/2020
Budros Ruhlin & Roe Inc.1,677$1,950 03/31/2020
     GOOG1,677$1,950 03/31/2020
Stillwater Investment Management LLC1,377$1,947 06/30/2020
     GOOG1,377$1,947 06/30/2020
Regentatlantic Capital LLC1,674$1,947 03/31/2020
     GOOG1,674$1,947 03/31/2020
Cornell Pochily Investment Advisors Inc.1,673$1,945 03/31/2020
     GOOG1,673$1,945 03/31/2020
Keudell Morrison Wealth Management1,666$1,937 03/31/2020
     GOOG1,666$1,937 03/31/2020
River Wealth Advisors LLC1,652$1,921 03/31/2020
     GOOG1,652$1,921 03/31/2020
Weatherly Asset Management L. P.1,643$1,911 03/31/2020
     GOOG1,643$1,911 03/31/2020
Foster Dykema Cabot & Co. Inc. MA1,642$1,909 03/31/2020
     GOOG1,642$1,909 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,638$1,905 03/31/2020
     GOOG1,638$1,905 03/31/2020
Capstone Financial Group Inc.1,635$1,901 03/31/2020
     GOOG1,635$1,901 03/31/2020
Guild Investment Management Inc.1,628$1,893 03/31/2020
     GOOG1,628$1,893 03/31/2020
Private Harbour Investment Management & Counsel LLC1,623$1,887 03/31/2020
     GOOG1,623$1,887 03/31/2020
Trexquant Investment LP1,622$1,886 03/31/2020
     GOOG1,622$1,886 03/31/2020
Ropes Wealth Advisors LLC1,618$1,882 03/31/2020
     GOOG1,618$1,882 03/31/2020
Tandem Capital Management Corp ADV1,616$1,879 03/31/2020
     GOOG1,616$1,879 03/31/2020
Liberty Capital Management Inc.1,613$1,876 03/31/2020
     GOOG1,613$1,876 03/31/2020