HoldingsChannel.com
Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,712,831$27,735,546 09/30/2019
     GOOGL22,712,831$27,735,546 09/30/2019
BlackRock Inc.19,429,393$23,726,007 09/30/2019
     GOOGL19,429,393$23,726,007 09/30/2019
FMR LLC13,668,846$16,691,574 09/30/2019
     GOOGL13,668,846$16,691,574 09/30/2019
State Street Corp11,571,245$14,130,110 09/30/2019
     GOOGL11,571,245$14,130,110 09/30/2019
Price T Rowe Associates Inc. MD6,972,531$8,514,437 09/30/2019
     GOOGL6,972,531$8,514,437 09/30/2019
Invesco Ltd.4,693,310$5,731,188 09/30/2019
     GOOGL4,693,310$5,731,188 09/30/2019
Geode Capital Management LLC4,568,714$5,571,016 09/30/2019
     GOOGL4,568,714$5,571,016 09/30/2019
Wellington Management Group LLP4,184,163$5,109,449 09/30/2019
     GOOGL4,184,163$5,109,449 09/30/2019
Northern Trust Corp3,764,015$4,596,389 09/30/2019
     GOOGL3,764,015$4,596,389 09/30/2019
Capital Research Global Investors3,430,996$4,189,727 09/30/2019
     GOOGL3,430,996$4,189,727 09/30/2019
Bank of America Corp DE $3,929,199 09/30/2019
     GOOGL3,297,748$4,027,012 09/30/2019
     Put213,000$260,103 09/30/2019
     Call132,900$162,290 09/30/2019
JPMorgan Chase & Co. $3,826,069 09/30/2019
     GOOGL3,195,390$3,902,019 09/30/2019
     Put325,600$397,412 09/30/2019
     Call263,500$321,462 09/30/2019
Bank of New York Mellon Corp $3,772,111 09/30/2019
     GOOGL3,088,810$3,771,867 09/30/2019
     Call200$244 09/30/2019
Capital World Investors2,880,590$3,517,605 09/30/2019
     GOOGL2,880,590$3,517,605 09/30/2019
Massachusetts Financial Services Co. MA2,674,322$3,265,722 09/30/2019
     GOOGL2,674,322$3,265,722 09/30/2019
Goldman Sachs Group Inc. $3,247,232 09/30/2019
     GOOGL2,527,880$3,086,896 09/30/2019
     Call161,100$196,726 09/30/2019
     Put29,800$36,390 09/30/2019
Ameriprise Financial Inc.2,605,403$3,181,433 09/30/2019
     GOOGL2,605,403$3,181,433 09/30/2019
Morgan Stanley2,240,357$2,735,789 09/30/2019
     GOOGL2,240,357$2,735,789 09/30/2019
Nuveen Asset Management LLC2,148,748$2,623,922 09/30/2019
     GOOGL2,148,748$2,623,922 09/30/2019
Primecap Management Co. CA2,077,249$2,536,612 09/30/2019
     GOOGL2,077,249$2,536,612 09/30/2019
American Century Companies Inc.2,032,972$2,482,543 09/30/2019
     GOOGL2,032,972$2,482,543 09/30/2019
Deutsche Bank AG $2,361,603 09/30/2019
     GOOGL1,933,950$2,361,613 09/30/2019
     Put56$68 09/30/2019
     Call48$58 09/30/2019
Wells Fargo & Company MN $2,275,408 09/30/2019
     GOOGL1,863,120$2,275,130 09/30/2019
     Call6,600$438 09/30/2019
     Put15,800$160 09/30/2019
Jennison Associates LLC1,830,341$2,235,103 09/30/2019
     GOOGL1,830,341$2,235,103 09/30/2019
Legal & General Group Plc1,792,849$2,189,272 09/30/2019
     GOOGL1,792,849$2,189,272 09/30/2019
UBS Group AG $2,165,144 09/30/2019
     GOOGL1,897,052$2,316,566 09/30/2019
     Put198,000$241,786 09/30/2019
     Call74,000$90,364 09/30/2019
Capital International Investors1,608,684$1,964,428 09/30/2019
     GOOGL1,608,684$1,964,428 09/30/2019
Fisher Asset Management LLC1,469,383$1,794,323 09/30/2019
     GOOGL1,469,383$1,794,323 09/30/2019
UBS Asset Management Americas Inc.1,461,627$1,784,851 09/30/2019
     GOOGL1,461,627$1,784,851 09/30/2019
Edgewood Management LLC1,454,231$1,775,820 09/30/2019
     GOOGL1,454,231$1,775,820 09/30/2019
Charles Schwab Investment Management Inc.1,362,212$1,663,452 09/30/2019
     GOOGL1,362,212$1,663,452 09/30/2019
Royal Bank of Canada $1,478,277 09/30/2019
     GOOGL1,312,672$1,602,955 09/30/2019
     Put162,500$198,435 09/30/2019
     Call60,400$73,757 09/30/2019
Lazard Asset Management LLC1,209,875$1,477,425 09/30/2019
     GOOGL1,209,875$1,477,425 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,192,520$1,456,234 09/30/2019
     GOOGL1,192,520$1,456,234 09/30/2019
Alecta Pensionsforsakring Omsesidigt1,188,100$1,450,349 09/30/2019
     GOOGL1,188,100$1,450,349 09/30/2019
Canada Pension Plan Investment Board1,170,238$1,429,024 09/30/2019
     GOOGL1,170,238$1,429,024 09/30/2019
Bank of Montreal Can $1,423,569 09/30/2019
     GOOGL1,177,770$1,438,223 09/30/2019
     Put24,200$29,552 09/30/2019
     Call12,200$14,898 09/30/2019
Sands Capital Management LLC1,077,671$1,315,987 09/30/2019
     GOOGL1,077,671$1,315,987 09/30/2019
Veritas Asset Management LLP1,073,876$1,311,353 09/30/2019
     GOOGL1,073,876$1,311,353 09/30/2019
Artisan Partners Limited Partnership $1,309,279 09/30/2019
     GOOGL982,289$1,199,512 09/30/2019
     Call87,200$109,767 09/30/2019
Loomis Sayles & Co. L P1,054,874$1,288,149 09/30/2019
     GOOGL1,054,874$1,288,149 09/30/2019
Parametric Portfolio Associates LLC1,042,928$1,273,562 09/30/2019
     GOOGL1,042,928$1,273,562 09/30/2019
California Public Employees Retirement System1,005,805$1,228,229 09/30/2019
     GOOGL1,005,805$1,228,229 09/30/2019
Swiss National Bank988,722$1,207,368 09/30/2019
     GOOGL988,722$1,207,368 09/30/2019
The Manufacturers Life Insurance Company 885,357$1,085,404 09/30/2019
     GOOGL885,357$1,085,404 09/30/2019
State Farm Mutual Automobile Insurance Co.872,000$1,064,834 09/30/2019
     GOOGL872,000$1,064,834 09/30/2019
Flossbach Von Storch AG818,261$999,211 09/30/2019
     GOOGL818,261$999,211 09/30/2019
New York State Common Retirement Fund808,958$987,851 09/30/2019
     GOOGL808,958$987,851 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $979,710 09/30/2019
     GOOGL796,013$972,046 09/30/2019
     Call12,800$15,599 09/30/2019
     Put6,500$7,935 09/30/2019
AQR Capital Management LLC779,686$952,004 09/30/2019
     GOOGL779,686$952,004 09/30/2019
Barclays PLC $950,338 09/30/2019
     GOOGL736,640$899,539 09/30/2019
     Call229,400$280,130 09/30/2019
     Put187,800$229,331 09/30/2019
Amundi Pioneer Asset Management Inc.749,039$914,681 09/30/2019
     GOOGL749,039$914,681 09/30/2019
Voya Investment Management LLC732,655$894,675 09/30/2019
     GOOGL732,655$894,675 09/30/2019
FIL Ltd716,419$874,848 09/30/2019
     GOOGL716,419$874,848 09/30/2019
Nordea Investment Management AB705,458$861,135 09/30/2019
     GOOGL705,458$861,135 09/30/2019
Schroder Investment Management Group691,236$847,420 09/30/2019
     GOOGL691,236$847,420 09/30/2019
Citadel Advisors LLC $834,505 09/30/2019
     Call1,148,900$1,402,968 09/30/2019
     Put891,000$1,088,036 09/30/2019
     GOOGL425,482$519,573 09/30/2019
Swedbank674,071$823,135 09/30/2019
     GOOGL674,071$823,135 09/30/2019
Boston Partners671,521$820,309 09/30/2019
     GOOGL671,521$820,309 09/30/2019
Janus Henderson Group PLC666,209$813,460 09/30/2019
     GOOGL666,209$813,460 09/30/2019
Dimensional Fund Advisors LP657,279$802,675 09/30/2019
     GOOGL657,279$802,675 09/30/2019
Franklin Resources Inc.636,140$776,829 09/30/2019
     GOOGL636,140$776,829 09/30/2019
TCI Fund Management Ltd.618,021$754,690 09/30/2019
     GOOGL618,021$754,690 09/30/2019
Clearbridge Investments LLC597,307$729,395 09/30/2019
     GOOGL597,307$729,395 09/30/2019
Harris Associates L P594,609$726,101 09/30/2019
     GOOGL594,609$726,101 09/30/2019
Alliancebernstein L.P.587,524$717,449 09/30/2019
     GOOGL587,524$717,449 09/30/2019
Investec Asset Management LTD580,602$708,996 09/30/2019
     GOOGL580,602$708,996 09/30/2019
California State Teachers Retirement System569,002$694,831 09/30/2019
     GOOGL569,002$694,831 09/30/2019
Standard Life Aberdeen plc563,786$688,462 09/30/2019
     GOOGL563,786$688,462 09/30/2019
Principal Financial Group Inc.561,891$686,147 09/30/2019
     GOOGL561,891$686,147 09/30/2019
Allianz Asset Management GmbH $679,628 09/30/2019
     GOOGL636,464$777,231 09/30/2019
     Put186,600$227,665 09/30/2019
     Call106,600$130,062 09/30/2019
Waddell & Reed Financial Inc.543,651$663,874 09/30/2019
     GOOGL543,651$663,874 09/30/2019
Neuberger Berman Group LLC533,823$651,902 09/30/2019
     GOOGL533,823$651,902 09/30/2019
Prudential Financial Inc.533,145$651,044 09/30/2019
     GOOGL533,145$651,044 09/30/2019
DNB Asset Management AS523,282$639,001 09/30/2019
     GOOGL523,282$639,001 09/30/2019
Fiera Capital Corp519,351$634,200 09/30/2019
     GOOGL519,351$634,200 09/30/2019
Rhumbline Advisers515,455$629,443 09/30/2019
     GOOGL515,455$629,443 09/30/2019
Citigroup Inc. $614,304 09/30/2019
     GOOGL557,157$680,368 09/30/2019
     Put215,600$263,278 09/30/2019
     Call161,500$197,214 09/30/2019
PNC Financial Services Group Inc.491,922$600,705 09/30/2019
     GOOGL491,922$600,705 09/30/2019
Credit Suisse AG $566,944 09/30/2019
     GOOGL564,975$689,913 09/30/2019
     Put157,000$191,719 09/30/2019
     Call56,300$68,750 09/30/2019
Eaton Vance Management457,666$558,874 09/30/2019
     GOOGL457,666$558,874 09/30/2019
Davis Selected Advisers451,888$551,819 09/30/2019
     GOOGL451,888$551,819 09/30/2019
New York State Teachers Retirement System446,735$545,526 09/30/2019
     GOOGL446,735$545,526 09/30/2019
Diamond Hill Capital Management Inc.437,749$534,553 09/30/2019
     GOOGL437,749$534,553 09/30/2019
Winslow Capital Management LLC423,316$516,928 09/30/2019
     GOOGL423,316$516,928 09/30/2019
First Trust Advisors LP417,422$509,731 09/30/2019
     GOOGL417,422$509,731 09/30/2019
Parnassus Investments CA417,206$509,467 09/30/2019
     GOOGL417,206$509,467 09/30/2019
DSM Capital Partners LLC404,006$493,348 09/30/2019
     GOOGL404,006$493,348 09/30/2019
Bank of Nova Scotia402,707$493,260 09/30/2019
     GOOGL402,707$493,260 09/30/2019
Polen Capital Management LLC398,393$486,494 09/30/2019
     GOOGL398,393$486,494 09/30/2019
State Board of Administration of Florida Retirement System394,471$481,704 09/30/2019
     GOOGL394,471$481,704 09/30/2019
APG Asset Management N.V.423,981$474,904 09/30/2019
     GOOGL423,981$474,904 09/30/2019
Harding Loevner LP379,700$463,666 09/30/2019
     GOOGL379,700$463,666 09/30/2019
Public Employees Retirement Association of Colorado376,845$460,181 09/30/2019
     GOOGL376,845$460,181 09/30/2019
Russell Investments Group Ltd.373,392$456,626 09/30/2019
     GOOGL373,392$456,626 09/30/2019
Thrivent Financial for Lutherans367,524$448,798 09/30/2019
     GOOGL367,524$448,798 09/30/2019
Adage Capital Partners GP L.L.C.363,557$443,954 09/30/2019
     GOOGL363,557$443,954 09/30/2019
State of Wisconsin Investment Board351,633$429,393 09/30/2019
     GOOGL351,633$429,393 09/30/2019
Cantillon Capital Management LLC343,771$419,792 09/30/2019
     GOOGL343,771$419,792 09/30/2019
Carmignac Gestion336,196$410,544 09/30/2019
     GOOGL336,196$410,544 09/30/2019
Jackson Square Partners LLC330,733$403,871 09/30/2019
     GOOGL330,733$403,871 09/30/2019
Raymond James & Associates322,278$393,548 09/30/2019
     GOOGL322,278$393,548 09/30/2019
First Pacific Advisors LP315,796$385,631 09/30/2019
     GOOGL315,796$385,631 09/30/2019
National Pension Service313,895$383,310 09/30/2019
     GOOGL313,895$383,310 09/30/2019
Pictet Asset Management Ltd. $381,989 09/30/2019
     GOOGL284,813$347,797 09/30/2019
     Call28,000$34,192 09/30/2019
Chevy Chase Trust Holdings Inc.307,119$375,036 09/30/2019
     GOOGL307,119$375,036 09/30/2019
Burgundy Asset Management Ltd.306,824$374,675 09/30/2019
     GOOGL306,824$374,675 09/30/2019
Aperio Group LLC304,537$371,882 09/30/2019
     GOOGL304,537$371,882 09/30/2019
Alkeon Capital Management LLC $369,732 09/30/2019
     GOOGL277,776$339,204 09/30/2019
     Call25,000$30,528 09/30/2019
Stifel Financial Corp300,098$365,344 09/30/2019
     GOOGL300,098$365,344 09/30/2019
Jensen Investment Management Inc.298,144$364,076 09/30/2019
     GOOGL298,144$364,076 09/30/2019
Soroban Capital Partners LP $363,961 09/30/2019
     GOOGL273,050$333,432 09/30/2019
     Call25,000$30,529 09/30/2019
Brave Warrior Advisors LLC293,654$358,593 09/30/2019
     GOOGL293,654$358,593 09/30/2019
AustralianSuper Pty Ltd279,184$340,923 09/30/2019
     GOOGL279,184$340,923 09/30/2019
Los Angeles Capital Management & Equity Research Inc.279,094$340,813 09/30/2019
     GOOGL279,094$340,813 09/30/2019
Ruane Cunniff & Goldfarb L.P.278,288$339,829 09/30/2019
     GOOGL278,288$339,829 09/30/2019
Putnam Investments LLC277,012$338,271 09/30/2019
     GOOGL277,012$338,271 09/30/2019
Mitsubishi UFJ Trust & Banking Corp275,291$337,440 09/30/2019
     GOOGL275,291$337,440 09/30/2019
Great West Life Assurance Co. Can273,499$334,218 09/30/2019
     GOOGL273,499$334,218 09/30/2019
Magellan Asset Management Ltd270,874$330,775 09/30/2019
     GOOGL270,874$330,775 09/30/2019
Robeco Institutional Asset Management B.V.267,481$326,634 09/30/2019
     GOOGL267,481$326,634 09/30/2019
Assenagon Asset Management S.A.261,002$318,720 09/30/2019
     GOOGL261,002$318,720 09/30/2019
Mackenzie Financial Corp257,960$315,005 09/30/2019
     GOOGL257,960$315,005 09/30/2019
Korea Investment CORP257,096$313,950 09/30/2019
     GOOGL257,096$313,950 09/30/2019
US Bancorp DE255,016$311,410 09/30/2019
     GOOGL255,016$311,410 09/30/2019
Strs Ohio254,411$310,671 09/30/2019
     GOOGL254,411$310,671 09/30/2019
Prudential PLC251,707$307,360 09/30/2019
     GOOGL251,707$307,360 09/30/2019
Calamos Advisors LLC249,914$305,180 09/30/2019
     GOOGL249,914$305,180 09/30/2019
Two Sigma Advisers LP248,555$303,520 09/30/2019
     GOOGL248,555$303,520 09/30/2019
CI Investments Inc.246,002$300,403 09/30/2019
     GOOGL246,002$300,403 09/30/2019
CIBC Private Wealth Group LLC242,650$296,310 09/30/2019
     GOOGL242,650$296,310 09/30/2019
Toronto Dominion Bank242,242$295,780 09/30/2019
     GOOGL242,242$295,780 09/30/2019
Commerzbank Aktiengesellschaft FI237,737$290,310 09/30/2019
     GOOGL237,737$290,310 09/30/2019
Brown Advisory Inc.237,108$289,541 09/30/2019
     GOOGL237,108$289,541 09/30/2019
Royal London Asset Management Ltd.229,748$280,511 09/30/2019
     GOOGL229,748$280,511 09/30/2019
Westfield Capital Management Co. LP229,334$280,049 09/30/2019
     GOOGL229,334$280,049 09/30/2019
NN Investment Partners Holdings N.V.229,051$279,704 09/30/2019
     GOOGL229,051$279,704 09/30/2019
Aviva PLC227,706$278,061 09/30/2019
     GOOGL227,706$278,061 09/30/2019
Hsbc Holdings PLC $271,803 09/30/2019
     GOOGL267,081$326,144 09/30/2019
     Put95,600$116,741 09/30/2019
     Call51,100$62,400 09/30/2019
Panagora Asset Management Inc.222,560$271,777 09/30/2019
     GOOGL222,560$271,777 09/30/2019
Sei Investments Co.221,484$270,343 09/30/2019
     GOOGL221,484$270,343 09/30/2019
Retirement Systems of Alabama221,069$269,956 09/30/2019
     GOOGL221,069$269,956 09/30/2019
Glenview Capital Management LLC220,434$269,181 09/30/2019
     GOOGL220,434$269,181 09/30/2019
Lakewood Capital Management LP218,579$266,916 09/30/2019
     GOOGL218,579$266,916 09/30/2019
Susquehanna International Group LLP $266,720 09/30/2019
     Put2,150,400$2,625,940 09/30/2019
     Call1,647,900$2,012,316 09/30/2019
     GOOGL720,920$880,344 09/30/2019
ProShare Advisors LLC216,672$264,587 09/30/2019
     GOOGL216,672$264,587 09/30/2019
Eagle Capital Management LLC211,358$258,098 09/30/2019
     GOOGL211,358$258,098 09/30/2019
Acadian Asset Management LLC211,014$257,678 09/30/2019
     GOOGL211,014$257,678 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC208,753$254,917 09/30/2019
     GOOGL208,753$254,917 09/30/2019
Natixis207,998$253,994 09/30/2019
     GOOGL207,998$253,994 09/30/2019
Route One Investment Company L.P.204,025$249,143 09/30/2019
     GOOGL204,025$249,143 09/30/2019
AMF Pensionsforsakring AB203,526$248,534 09/30/2019
     GOOGL203,526$248,534 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.198,707$242,649 09/30/2019
     GOOGL198,707$242,649 09/30/2019
Fifth Third Bancorp195,173$238,334 09/30/2019
     GOOGL195,173$238,334 09/30/2019
Platinum Investment Management Ltd.194,258$237,216 09/30/2019
     GOOGL194,258$237,216 09/30/2019
Public Employees Retirement System of Ohio190,922$233,142 09/30/2019
     GOOGL190,922$233,142 09/30/2019
TD Asset Management Inc.186,250$227,437 09/30/2019
     GOOGL186,250$227,437 09/30/2019
Polar Capital LLP185,829$226,923 09/30/2019
     GOOGL185,829$226,923 09/30/2019
Windacre Partnership LLC183,600$224,201 09/30/2019
     GOOGL183,600$224,201 09/30/2019
Asset Management One Co. Ltd.182,358$222,686 09/30/2019
     GOOGL182,358$222,686 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$219,805 09/30/2019
     GOOGL180,000$219,805 09/30/2019
First Eagle Investment Management LLC179,259$218,900 09/30/2019
     GOOGL179,259$218,900 09/30/2019
NINE MASTS CAPITAL Ltd $214,892 09/30/2019
     GOOGL174,527$213,122 09/30/2019
     Call7,500$1,770 09/30/2019
Banque Pictet & Cie SA175,124$213,851 09/30/2019
     GOOGL175,124$213,851 09/30/2019
Macquarie Group Ltd.177,280$213,533 09/30/2019
     GOOGL177,280$213,533 09/30/2019
Jane Street Group LLC $212,620 09/30/2019
     Call446,400$545,117 09/30/2019
     Put363,400$443,762 09/30/2019
     GOOGL91,116$111,265 09/30/2019
Provident Trust Co.173,278$211,597 09/30/2019
     GOOGL173,278$211,597 09/30/2019
Public Sector Pension Investment Board171,723$209,698 09/30/2019
     GOOGL171,723$209,698 09/30/2019
Strategic Wealth Partners Ltd.686$209,428 09/30/2019
     GOOGL686$209,428 09/30/2019
Victory Capital Management Inc.169,525$207,014 09/30/2019
     GOOGL169,525$207,014 09/30/2019
CIBC World Markets Inc.168,928$206,285 09/30/2019
     GOOGL168,928$206,285 09/30/2019
Compagnie Lombard Odier SCmA162,977$199,009 09/30/2019
     GOOGL162,977$199,009 09/30/2019
OMERS ADMINISTRATION Corp162,182$198,047 09/30/2019
     GOOGL162,182$198,047 09/30/2019
Capital Bank & Trust Co161,336$197,014 09/30/2019
     GOOGL161,336$197,014 09/30/2019
First Republic Investment Management Inc.161,276$196,941 09/30/2019
     GOOGL161,276$196,941 09/30/2019
Federated Investors Inc. PA161,017$196,625 09/30/2019
     GOOGL161,017$196,625 09/30/2019
Meritage Group LP160,096$195,500 09/30/2019
     GOOGL160,096$195,500 09/30/2019
D. E. Shaw & Co. Inc. $195,340 09/30/2019
     GOOGL211,965$258,839 09/30/2019
     Put182,300$222,614 09/30/2019
     Call130,300$159,115 09/30/2019
AXA159,328$194,561 09/30/2019
     GOOGL159,328$194,561 09/30/2019
William Blair Investment Management LLC155,721$190,157 09/30/2019
     GOOGL155,721$190,157 09/30/2019
King Luther Capital Management Corp155,256$189,589 09/30/2019
     GOOGL155,256$189,589 09/30/2019
Cibc World Markets Corp150,094$183,286 09/30/2019
     GOOGL150,094$183,286 09/30/2019
Cortland Advisers LLC149,494$182,553 09/30/2019
     GOOGL149,494$182,553 09/30/2019
Marathon Asset Management LLP149,473$182,520 09/30/2019
     GOOGL149,473$182,520 09/30/2019
State of Tennessee Treasury Department149,274$182,285 09/30/2019
     GOOGL149,274$182,285 09/30/2019
Keybank National Association OH148,439$181,265 09/30/2019
     GOOGL148,439$181,265 09/30/2019
Meadow Creek Investment Management LLC148,410$181,229 09/30/2019
     GOOGL148,410$181,229 09/30/2019
Envestnet Asset Management Inc.146,827$179,297 09/30/2019
     GOOGL146,827$179,297 09/30/2019
1832 Asset Management L.P.143,586$173,997 09/30/2019
     GOOGL143,586$173,997 09/30/2019
Sculptor Capital LP141,908$173,290 09/30/2019
     GOOGL141,908$173,290 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV139,430$170,265 09/30/2019
     GOOGL139,430$170,265 09/30/2019
AMP Capital Investors Ltd137,362$168,400 09/30/2019
     GOOGL137,362$168,400 09/30/2019
Thunderbird Partners LLP136,866$167,133 09/30/2019
     GOOGL136,866$167,133 09/30/2019
Glenmede Trust Co. NA136,735$166,971 09/30/2019
     GOOGL136,735$166,971 09/30/2019
Tweedy Browne Co LLC134,509$164,254 09/30/2019
     GOOGL134,509$164,254 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA134,181$163,854 09/30/2019
     GOOGL134,181$163,854 09/30/2019
American International Group Inc.133,972$163,599 09/30/2019
     GOOGL133,972$163,599 09/30/2019
Treasurer of the State of North Carolina132,490$161,789 09/30/2019
     GOOGL132,490$161,789 09/30/2019
Dodge & Cox132,430$161,716 09/30/2019
     GOOGL132,430$161,716 09/30/2019
Mirae Asset Global Investments Co. Ltd.132,231$161,471 09/30/2019
     GOOGL132,231$161,471 09/30/2019
Viking Global Investors LP131,934$161,110 09/30/2019
     GOOGL131,934$161,110 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 131,067$160,051 09/30/2019
     GOOGL131,067$160,051 09/30/2019
Alleghany Corp DE128,038$156,352 09/30/2019
     GOOGL128,038$156,352 09/30/2019
Baillie Gifford & Co.127,182$155,307 09/30/2019
     GOOGL127,182$155,307 09/30/2019
Southpoint Capital Advisors LP125,000$152,643 09/30/2019
     GOOGL125,000$152,643 09/30/2019
Lord Abbett & CO. LLC124,268$151,749 09/30/2019
     GOOGL124,268$151,749 09/30/2019
Abrams Capital Management L.P.124,117$151,564 09/30/2019
     GOOGL124,117$151,564 09/30/2019
Troy Asset Management Ltd123,297$150,563 09/30/2019
     GOOGL123,297$150,563 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd122,569$149,674 09/30/2019
     GOOGL122,569$149,674 09/30/2019
Elkfork Partners LLC122,220$149,248 09/30/2019
     GOOGL122,220$149,248 09/30/2019
Rovida Advisors Inc.121,900$148,807 09/30/2019
     GOOGL121,900$148,807 09/30/2019
Whale Rock Capital Management LLC121,203$148,006 09/30/2019
     GOOGL121,203$148,006 09/30/2019
Blair William & Co. IL119,365$145,762 09/30/2019
     GOOGL119,365$145,762 09/30/2019
LGT Capital Partners LTD.117,930$144,009 09/30/2019
     GOOGL117,930$144,009 09/30/2019
Nisa Investment Advisors LLC117,718$143,750 09/30/2019
     GOOGL117,718$143,750 09/30/2019
Taconic Capital Advisors LP115,000$140,431 09/30/2019
     GOOGL115,000$140,431 09/30/2019
Commerce Bank113,320$138,380 09/30/2019
     GOOGL113,320$138,380 09/30/2019
Holowesko Partners Ltd.110,890$135,412 09/30/2019
     GOOGL110,890$135,412 09/30/2019
Natixis Advisors L.P.110,026$134,357 09/30/2019
     GOOGL110,026$134,357 09/30/2019
Cooperman Leon G109,000$133,104 09/30/2019
     GOOGL109,000$133,104 09/30/2019
Jarislowsky Fraser Ltd108,526$132,525 09/30/2019
     GOOGL108,526$132,525 09/30/2019
Hotchkis & Wiley Capital Management LLC108,010$131,895 09/30/2019
     GOOGL108,010$131,895 09/30/2019
State of Michigan Retirement System106,838$130,464 09/30/2019
     GOOGL106,838$130,464 09/30/2019
Nomura Asset Management Co. Ltd.106,201$129,687 09/30/2019
     GOOGL106,201$129,687 09/30/2019
Harvard Management Co. Inc.106,093$129,554 09/30/2019
     GOOGL106,093$129,554 09/30/2019
KBC Group NV105,940$129,367 09/30/2019
     GOOGL105,940$129,367 09/30/2019
Close Asset Management Ltd103,856$126,803 09/30/2019
     GOOGL103,856$126,803 09/30/2019
Raymond James Financial Services Advisors Inc.103,460$126,340 09/30/2019
     GOOGL103,460$126,340 09/30/2019
Mackay Shields LLC103,362$126,220 09/30/2019
     GOOGL103,362$126,220 09/30/2019
Skandinaviska Enskilda Banken AB publ 101,036$123,379 09/30/2019
     GOOGL101,036$123,379 09/30/2019
LPL Financial LLC99,894$121,985 09/30/2019
     GOOGL99,894$121,985 09/30/2019
Gateway Investment Advisers LLC97,651$119,246 09/30/2019
     GOOGL97,651$119,246 09/30/2019
Glen Harbor Capital Management LLC96,030$117,266 09/30/2019
     GOOGL96,030$117,266 09/30/2019
Sound Shore Management Inc. CT94,807$115,773 09/30/2019
     GOOGL94,807$115,773 09/30/2019
Atalanta Sosnoff Capital LLC94,448$115,334 09/30/2019
     GOOGL94,448$115,334 09/30/2019
Morningstar Investment Services LLC94,035$114,918 09/30/2019
     GOOGL94,035$114,918 09/30/2019
Guggenheim Capital LLC91,373$111,580 09/30/2019
     GOOGL91,373$111,580 09/30/2019
Man Group plc90,864$110,957 09/30/2019
     GOOGL90,864$110,957 09/30/2019
Baird Financial Group Inc.92,128$110,748 09/30/2019
     GOOGL92,128$110,748 09/30/2019
AJO LP89,470$109,255 09/30/2019
     GOOGL89,470$109,255 09/30/2019
Caisse DE Depot ET Placement DU Quebec89,051$108,744 09/30/2019
     GOOGL89,051$108,744 09/30/2019
Zurich Insurance Group Ltd FI88,530$108,108 09/30/2019
     GOOGL88,530$108,108 09/30/2019
Thornburg Investment Management Inc.88,090$107,570 09/30/2019
     GOOGL88,090$107,570 09/30/2019
Holocene Advisors LP87,958$107,409 09/30/2019
     GOOGL87,958$107,409 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund87,129$106,397 09/30/2019
     GOOGL87,129$106,397 09/30/2019
Westpac Banking Corp86,664$105,829 09/30/2019
     GOOGL86,664$105,829 09/30/2019
HighTower Advisors LLC $105,348 09/30/2019
     GOOGL86,302$105,233 09/30/2019
     Call3,500$115 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,003$103,801 09/30/2019
     GOOGL85,003$103,801 09/30/2019
Consulta Ltd85,000$103,797 09/30/2019
     GOOGL85,000$103,797 09/30/2019
GQG Partners LLC84,419$103,087 09/30/2019
     GOOGL84,419$103,087 09/30/2019
Regions Financial Corp36,908$102,773 09/30/2019
     GOOGL36,908$102,773 09/30/2019
Manning & Napier Group LLC83,865$102,409 09/30/2019
     GOOGL83,865$102,409 09/30/2019
Virginia Retirement Systems ET AL83,700$102,209 09/30/2019
     GOOGL83,700$102,209 09/30/2019
Argent Capital Management LLC83,165$101,556 09/30/2019
     GOOGL83,165$101,556 09/30/2019
MetLife Investment Management LLC81,514$99,540 09/30/2019
     GOOGL81,514$99,540 09/30/2019
Teacher Retirement System of Texas81,298$99,276 09/30/2019
     GOOGL81,298$99,276 09/30/2019
Cornerstone Investment Partners LLC81,230$99,193 09/30/2019
     GOOGL81,230$99,193 09/30/2019
Martingale Asset Management L P80,920$98,816 09/30/2019
     GOOGL80,920$98,816 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd79,952$97,632 09/30/2019
     GOOGL79,952$97,632 09/30/2019
CTC LLC $96,872 09/30/2019
     Call9,926$1,210,837 09/30/2019
     Put9,386$1,144,968 09/30/2019
     GOOGL25,389$31,003 09/30/2019
First Manhattan Co.79,084$96,572 09/30/2019
     GOOGL79,084$96,572 09/30/2019
Montag & Caldwell LLC78,794$96,218 09/30/2019
     GOOGL78,794$96,218 09/30/2019
Ontario Teachers Pension Plan Board78,576$95,952 09/30/2019
     GOOGL78,576$95,952 09/30/2019
Teachers Retirement System of The State of Kentucky78,304$95,620 09/30/2019
     GOOGL78,304$95,620 09/30/2019
Commonwealth Equity Services LLC77,247$94,329 09/30/2019
     GOOGL77,247$94,329 09/30/2019
Advisors Asset Management Inc.76,875$93,875 09/30/2019
     GOOGL76,875$93,875 09/30/2019
Mn Services Vermogensbeheer B.V.76,793$93,775 09/30/2019
     GOOGL76,793$93,775 09/30/2019
ClariVest Asset Management LLC75,485$92,178 09/30/2019
     GOOGL75,485$92,178 09/30/2019
Botty Investors LLC75,175$91,799 09/30/2019
     GOOGL75,175$91,799 09/30/2019
WS Management Lllp74,864$91,419 09/30/2019
     GOOGL74,864$91,419 09/30/2019
Nomura Holdings Inc.75,990$91,146 09/30/2019
     GOOGL75,990$91,146 09/30/2019
Alyeska Investment Group L.P.74,602$91,099 09/30/2019
     GOOGL74,602$91,099 09/30/2019
Williams Jones Wealth Management LLC.73,985$90,346 09/30/2019
     GOOGL73,985$90,346 09/30/2019
Axiom International Investors LLC DE73,789$90,107 09/30/2019
     GOOGL73,789$90,107 09/30/2019
Clal Insurance Enterprises Holdings Ltd73,000$89,143 09/30/2019
     GOOGL73,000$89,143 09/30/2019
Balyasny Asset Management LLC71,565$87,391 09/30/2019
     GOOGL71,565$87,391 09/30/2019
Tiverton Asset Management LLC71,059$86,774 09/30/2019
     GOOGL71,059$86,774 09/30/2019
Alta Capital Management LLC70,890$86,566 09/30/2019
     GOOGL70,890$86,566 09/30/2019
Gulf International Bank UK Ltd70,869$86,540 09/30/2019
     GOOGL70,869$86,540 09/30/2019
Menora Mivtachim Holdings LTD.70,773$86,424 09/30/2019
     GOOGL70,773$86,424 09/30/2019
Marshall Wace North America L.P.70,493$86,083 09/30/2019
     GOOGL70,493$86,083 09/30/2019
Suntrust Banks Inc.70,459$86,040 09/30/2019
     GOOGL70,459$86,040 09/30/2019
Neuburgh Advisers LLC69,840$85,284 09/30/2019
     GOOGL69,840$85,284 09/30/2019
Tocqueville Asset Management L.P.69,773$85,203 09/30/2019
     GOOGL69,773$85,203 09/30/2019
M&T Bank Corp68,840$84,062 09/30/2019
     GOOGL68,840$84,062 09/30/2019
Immersion Capital LLP68,691$83,881 09/30/2019
     GOOGL68,691$83,881 09/30/2019
United Capital Financial Advisers LLC68,559$83,720 09/30/2019
     GOOGL68,559$83,720 09/30/2019
USS Investment Management Ltd67,932$82,942 09/30/2019
     GOOGL67,932$82,942 09/30/2019
Rathbone Brothers plc67,258$82,131 09/30/2019
     GOOGL67,258$82,131 09/30/2019
Williams Jones & Associates LLC75,766$82,039 06/30/2019
     GOOGL75,766$82,039 06/30/2019
Comerica Bank64,508$81,223 09/30/2019
     GOOGL64,508$81,223 09/30/2019
Rothschild & Co. Asset Management US Inc.66,253$80,904 09/30/2019
     GOOGL66,253$80,904 09/30/2019
Comgest Global Investors S.A.S.66,106$80,725 09/30/2019
     GOOGL66,106$80,725 09/30/2019
Northwestern Mutual Wealth Management Co.65,810$80,363 09/30/2019
     GOOGL65,810$80,363 09/30/2019
Soros Fund Management LLC65,750$80,290 09/30/2019
     GOOGL65,750$80,290 09/30/2019
Apertura Capital LLC $80,284 09/30/2019
     Call400$50,000 09/30/2019
     GOOGL24,800$30,284 09/30/2019
Wedgewood Partners Inc.64,960$79,324 09/30/2019
     GOOGL64,960$79,324 09/30/2019
Xact Kapitalforvaltning AB64,840$79,179 09/30/2019
     GOOGL64,840$79,179 09/30/2019
Scotia Capital Inc.64,730$79,041 09/30/2019
     GOOGL64,730$79,041 09/30/2019
Brown Brothers Harriman & Co.63,701$77,788 09/30/2019
     GOOGL63,701$77,788 09/30/2019
Janney Montgomery Scott LLC62,618$76,465 09/30/2019
     GOOGL62,618$76,465 09/30/2019
Westwood Holdings Group Inc.62,264$76,033 09/30/2019
     GOOGL62,264$76,033 09/30/2019
MUFG Securities EMEA plc62,000$75,711 09/30/2019
     GOOGL62,000$75,711 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund61,775$75,436 09/30/2019
     GOOGL61,775$75,436 09/30/2019
Westside Investment Management Inc.1,478$75,126 06/30/2019
     GOOGL1,478$75,126 06/30/2019
Smith Asset Management Group LP61,309$74,847 09/30/2019
     GOOGL61,309$74,847 09/30/2019
Huntington National Bank61,236$74,777 09/30/2019
     GOOGL61,236$74,777 09/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.60,927$74,400 09/30/2019
     GOOGL60,927$74,400 09/30/2019
Trillium Asset Management LLC60,858$74,316 09/30/2019
     GOOGL60,858$74,316 09/30/2019
Metropolitan Life Insurance Co NY59,386$72,519 09/30/2019
     GOOGL59,386$72,519 09/30/2019
Two Sigma Investments LP $72,315 09/30/2019
     GOOGL62,919$76,833 09/30/2019
     Put52,400$63,988 09/30/2019
     Call48,700$59,470 09/30/2019
Johnson Investment Counsel Inc.59,104$72,174 09/30/2019
     GOOGL59,104$72,174 09/30/2019
Rockefeller Capital Management L.P.59,028$72,082 09/30/2019
     GOOGL59,028$72,082 09/30/2019
Factory Mutual Insurance Co.59,000$72,047 09/30/2019
     GOOGL59,000$72,047 09/30/2019
Arizona State Retirement System58,937$71,970 09/30/2019
     GOOGL58,937$71,970 09/30/2019
State of Alaska Department of Revenue58,433$71,354 09/30/2019
     GOOGL58,433$71,354 09/30/2019
Silvercrest Asset Management Group LLC58,104$70,954 09/30/2019
     GOOGL58,104$70,954 09/30/2019
Utah Retirement Systems56,992$69,595 09/30/2019
     GOOGL56,992$69,595 09/30/2019
Congress Asset Management Co. MA56,622$69,143 09/30/2019
     GOOGL56,622$69,143 09/30/2019
CQS Cayman LP56,421$68,898 09/30/2019
     GOOGL56,421$68,898 09/30/2019
Metropolis Capital Ltd56,371$68,837 09/30/2019
     GOOGL56,371$68,837 09/30/2019
Texas Permanent School Fund55,795$68,134 09/30/2019
     GOOGL55,795$68,134 09/30/2019
Bradley Foster & Sargent Inc. CT55,312$67,544 09/30/2019
     GOOGL55,312$67,544 09/30/2019
South Dakota Investment Council54,030$65,978 09/30/2019
     GOOGL54,030$65,978 09/30/2019
Norinchukin Bank The52,838$64,523 09/30/2019
     GOOGL52,838$64,523 09/30/2019
Bridges Investment Management Inc.52,748$64,413 09/30/2019
     GOOGL52,748$64,413 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,369$63,950 09/30/2019
     GOOGL52,369$63,950 09/30/2019
Pacer Advisors Inc.51,063$62,355 09/30/2019
     GOOGL51,063$62,355 09/30/2019
Ferguson Wellman Capital Management Inc.51,047$62,336 09/30/2019
     GOOGL51,047$62,336 09/30/2019
Alphinity Investment Management Pty Ltd50,067$61,139 09/30/2019
     GOOGL50,067$61,139 09/30/2019
Hitchwood Capital Management LP50,000$61,057 09/30/2019
     GOOGL50,000$61,057 09/30/2019
Ilmarinen Mutual Pension Insurance Co50,000$61,057 09/30/2019
     GOOGL50,000$61,057 09/30/2019
Amalgamated Bank49,838$60,859 09/30/2019
     GOOGL49,838$60,859 09/30/2019
Creative Planning $60,354 09/30/2019
     GOOGL49,121$59,984 09/30/2019
     Call5,500$370 09/30/2019
Oregon Public Employees Retirement Fund49,275$60,172 09/30/2019
     GOOGL49,275$60,172 09/30/2019
TIAA FSB48,797$59,588 09/30/2019
     GOOGL48,797$59,588 09/30/2019
Bessemer Group Inc.48,044$58,667 09/30/2019
     GOOGL48,044$58,667 09/30/2019
AMI Asset Management Corp47,461$57,957 09/30/2019
     GOOGL47,461$57,957 09/30/2019
Davis R M Inc.46,297$56,535 09/30/2019
     GOOGL46,297$56,535 09/30/2019
Piedmont Investment Advisors Inc.46,092$56,285 09/30/2019
     GOOGL46,092$56,285 09/30/2019
AGF Investments Inc.44,900$54,829 09/30/2019
     GOOGL44,900$54,829 09/30/2019
Cambiar Investors LLC44,792$54,697 09/30/2019
     GOOGL44,792$54,697 09/30/2019
Oak Associates Ltd. OH44,785$54,689 09/30/2019
     GOOGL44,785$54,689 09/30/2019
Honeycomb Asset Management LP44,700$54,585 09/30/2019
     GOOGL44,700$54,585 09/30/2019
Gilder Gagnon Howe & Co. LLC44,498$54,338 09/30/2019
     GOOGL44,498$54,338 09/30/2019
Luxor Capital Group LP $54,121 09/30/2019
     Call26,000$31,750 09/30/2019
     GOOGL18,320$22,371 09/30/2019
Actiam N.V.43,738$53,410 09/30/2019
     GOOGL43,738$53,410 09/30/2019
Country Trust Bank43,678$53,337 09/30/2019
     GOOGL43,678$53,337 09/30/2019
MUFG Americas Holdings Corp43,129$52,667 09/30/2019
     GOOGL43,129$52,667 09/30/2019
DAVENPORT & Co LLC47,364$52,461 09/30/2019
     GOOGL47,364$52,461 09/30/2019
Bristol John W & Co. Inc. NY42,883$52,367 09/30/2019
     GOOGL42,883$52,367 09/30/2019
Mason Street Advisors LLC42,674$52,111 09/30/2019
     GOOGL42,674$52,111 09/30/2019
Evercore Wealth Management LLC42,337$51,699 09/30/2019
     GOOGL42,337$51,699 09/30/2019
Nan Shan Life Insurance Co. Ltd.42,103$51,414 09/30/2019
     GOOGL42,103$51,414 09/30/2019
Highland Associates Inc.47,300$51,216 06/30/2019
     GOOGL47,300$51,216 06/30/2019
Employees Retirement System of Texas41,700$50,922 09/30/2019
     GOOGL41,700$50,922 09/30/2019
Inverness Counsel LLC NY41,645$50,854 09/30/2019
     GOOGL41,645$50,854 09/30/2019
Ensemble Capital Management LLC40,999$50,066 09/30/2019
     GOOGL40,999$50,066 09/30/2019
Sawgrass Asset Management LLC40,421$49,359 09/30/2019
     GOOGL40,421$49,359 09/30/2019
Coronation Fund Managers Ltd.40,293$49,203 09/30/2019
     GOOGL40,293$49,203 09/30/2019
Point72 Asset Management L.P. $49,148 09/30/2019
     GOOGL29,247$35,715 09/30/2019
     Call11,000$13,433 09/30/2019
Mutual of America Capital Management LLC40,202$49,092 09/30/2019
     GOOGL40,202$49,092 09/30/2019
Alberta Investment Management Corp40,200$49,090 09/30/2019
     GOOGL40,200$49,090 09/30/2019
Cullen Frost Bankers Inc.39,954$48,789 09/30/2019
     GOOGL39,954$48,789 09/30/2019
Hyperion Asset Management Ltd39,873$48,691 09/30/2019
     GOOGL39,873$48,691 09/30/2019
Marsico Capital Management LLC39,831$48,639 09/30/2019
     GOOGL39,831$48,639 09/30/2019
Pinebridge Investments L.P.39,769$48,563 09/30/2019
     GOOGL39,769$48,563 09/30/2019
Beck Mack & Oliver LLC39,544$48,289 09/30/2019
     GOOGL39,544$48,289 09/30/2019
Golub Group LLC39,164$47,825 09/30/2019
     GOOGL39,164$47,825 09/30/2019
Athanor Capital LP38,300$46,770 09/30/2019
     GOOGL38,300$46,770 09/30/2019
Valinor Management L.P.38,241$46,697 09/30/2019
     GOOGL38,241$46,697 09/30/2019
BB&T Securities LLC38,078$46,349 09/30/2019
     GOOGL38,078$46,349 09/30/2019
Advisor Group Inc.37,883$46,268 09/30/2019
     GOOGL37,883$46,268 09/30/2019
Handelsbanken Fonder AB37,579$45,889 09/30/2019
     GOOGL37,579$45,889 09/30/2019
Worldquant Millennium Advisors LLC37,343$45,601 09/30/2019
     GOOGL37,343$45,601 09/30/2019
Fiduciary Trust Co.37,287$45,533 09/30/2019
     GOOGL37,287$45,533 09/30/2019
Dai Ichi Life Insurance Company Ltd37,232$45,465 09/30/2019
     GOOGL37,232$45,465 09/30/2019
UMB Bank N A MO37,228$45,461 09/30/2019
     GOOGL37,228$45,461 09/30/2019
Achmea Investment Management B.V.37,081$45,281 09/30/2019
     GOOGL37,081$45,281 09/30/2019
Bronte Capital Management Pty Ltd.36,809$44,949 09/30/2019
     GOOGL36,809$44,949 09/30/2019
Mariner LLC36,460$44,523 09/30/2019
     GOOGL36,460$44,523 09/30/2019
Edmond DE Rothschild Holding S.A.36,132$44,124 09/30/2019
     GOOGL36,132$44,124 09/30/2019
CDAM UK Ltd35,909$43,850 09/30/2019
     GOOGL35,909$43,850 09/30/2019
Railway Pension Investments Ltd35,666$43,553 09/30/2019
     GOOGL35,666$43,553 09/30/2019
Echo Street Capital Management LLC35,359$43,178 09/30/2019
     GOOGL35,359$43,178 09/30/2019
Everett Harris & Co. CA35,296$43,101 09/30/2019
     GOOGL35,296$43,101 09/30/2019
Farr Miller & Washington LLC DC35,012$42,754 09/30/2019
     GOOGL35,012$42,754 09/30/2019
Aravt Global LLC35,000$42,740 09/30/2019
     GOOGL35,000$42,740 09/30/2019
Hartford Investment Management Co.34,734$42,415 09/30/2019
     GOOGL34,734$42,415 09/30/2019
Birch Hill Investment Advisors LLC34,687$42,358 09/30/2019
     GOOGL34,687$42,358 09/30/2019
Cambridge Investment Research Advisors Inc.34,134$41,683 09/30/2019
     GOOGL34,134$41,683 09/30/2019
Nuance Investments LLC34,087$41,625 09/30/2019
     GOOGL34,087$41,625 09/30/2019
Saratoga Research & Investment Management33,961$41,471 09/30/2019
     GOOGL33,961$41,471 09/30/2019
Packer & Co Ltd33,683$41,132 09/30/2019
     GOOGL33,683$41,132 09/30/2019
CIBC Asset Management Inc33,610$41,043 09/30/2019
     GOOGL33,610$41,043 09/30/2019
Fort Washington Investment Advisors Inc. OH33,464$40,864 09/30/2019
     GOOGL33,464$40,864 09/30/2019
Todd Asset Management LLC33,324$40,693 09/30/2019
     GOOGL33,324$40,693 09/30/2019
Foresters Investment Management Company Inc.33,100$40,420 09/30/2019
     GOOGL33,100$40,420 09/30/2019
Crestwood Advisors Group LLC32,836$40,098 09/30/2019
     GOOGL32,836$40,098 09/30/2019
Northeast Investment Management32,782$40,031 09/30/2019
     GOOGL32,782$40,031 09/30/2019
Van ECK Associates Corp32,716$39,951 09/30/2019
     GOOGL32,716$39,951 09/30/2019
IFM Investors Pty Ltd32,666$39,890 09/30/2019
     GOOGL32,666$39,890 09/30/2019
Shell Asset Management Co.32,601$39,810 09/30/2019
     GOOGL32,601$39,810 09/30/2019
Dana Investment Advisors Inc.32,340$39,492 09/30/2019
     GOOGL32,340$39,492 09/30/2019
Ladenburg Thalmann Financial Services Inc.31,867$38,903 09/30/2019
     GOOGL31,867$38,903 09/30/2019
Tredje AP fonden31,840$38,881 09/30/2019
     GOOGL31,840$38,881 09/30/2019
Centiva Capital LP $38,751 09/30/2019
     GOOGL44,828$54,742 09/30/2019
     Put15,700$19,164 09/30/2019
     Call2,600$3,173 09/30/2019
Capital Fund Management S.A.31,617$38,609 09/30/2019
     GOOGL31,617$38,609 09/30/2019
Associated Banc Corp31,447$38,401 09/30/2019
     GOOGL31,447$38,401 09/30/2019
Nissay Asset Management Corp Japan ADV31,400$38,344 09/30/2019
     GOOGL31,400$38,344 09/30/2019
Securian Asset Management Inc31,365$38,301 09/30/2019
     GOOGL31,365$38,301 09/30/2019
Montrusco Bolton Investments Inc.31,263$38,219 09/30/2019
     GOOGL31,263$38,219 09/30/2019
Tikehau Investment Management31,230$38,136 09/30/2019
     GOOGL31,230$38,136 09/30/2019
Pictet & Cie Europe SA31,162$38,053 09/30/2019
     GOOGL31,162$38,053 09/30/2019
United Services Automobile Association31,053$37,920 09/30/2019
     GOOGL31,053$37,920 09/30/2019
Renaissance Technologies LLC30,948$37,792 09/30/2019
     GOOGL30,948$37,792 09/30/2019
Zacks Investment Management30,321$37,026 09/30/2019
     GOOGL30,321$37,026 09/30/2019
Veritas Investment Management LLP30,188$36,858 09/30/2019
     GOOGL30,188$36,858 09/30/2019
Avalon Investment & Advisory30,149$36,816 09/30/2019
     GOOGL30,149$36,816 09/30/2019
Woodson Capital Management LP30,000$36,634 09/30/2019
     GOOGL30,000$36,634 09/30/2019
Boston Trust Walden Corp29,830$36,426 09/30/2019
     GOOGL29,830$36,426 09/30/2019
HM Payson & Co.29,758$36,339 09/30/2019
     GOOGL29,758$36,339 09/30/2019
Peapack Gladstone Financial Corp29,680$36,243 09/30/2019
     GOOGL29,680$36,243 09/30/2019
Putnam FL Investment Management Co.29,446$35,958 09/30/2019
     GOOGL29,446$35,958 09/30/2019
Profund Advisors LLC29,265$35,737 09/30/2019
     GOOGL29,265$35,737 09/30/2019
Cortland Associates Inc. MO29,107$35,544 09/30/2019
     GOOGL29,107$35,544 09/30/2019
BP PLC29,100$35,523 09/30/2019
     GOOGL29,100$35,523 09/30/2019
WestEnd Advisors LLC28,896$35,286 09/30/2019
     GOOGL28,896$35,286 09/30/2019
Lateef Investment Management L.P.28,838$35,215 09/30/2019
     GOOGL28,838$35,215 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,814$35,186 09/30/2019
     GOOGL28,814$35,186 09/30/2019
Gabelli Funds LLC28,774$35,137 09/30/2019
     GOOGL28,774$35,137 09/30/2019
NWQ Investment Management Company LLC28,547$34,860 09/30/2019
     GOOGL28,547$34,860 09/30/2019
WASHINGTON TRUST Co27,419$34,515 09/30/2019
     GOOGL27,419$34,515 09/30/2019
Hardman Johnston Global Advisors LLC28,185$34,418 09/30/2019
     GOOGL28,185$34,418 09/30/2019
Credit Agricole S A28,179$34,411 09/30/2019
     GOOGL28,179$34,411 09/30/2019
Colony Group LLC28,112$34,329 09/30/2019
     GOOGL28,112$34,329 09/30/2019
Ardevora Asset Management LLP28,100$34,314 09/30/2019
     GOOGL28,100$34,314 09/30/2019
River & Mercantile Asset Management LLP28,053$34,251 09/30/2019
     GOOGL28,053$34,251 09/30/2019
Corvex Management LP28,000$34,192 09/30/2019
     GOOGL28,000$34,192 09/30/2019
Mirova27,658$33,774 09/30/2019
     GOOGL27,658$33,774 09/30/2019
Douglas Lane & Associates LLC27,569$33,665 09/30/2019
     GOOGL27,569$33,665 09/30/2019
Carve CapitalAB27,480$33,557 09/30/2019
     GOOGL27,480$33,557 09/30/2019
Adams Diversified Equity Fund Inc.27,400$33,459 09/30/2019
     GOOGL27,400$33,459 09/30/2019
Philadelphia Trust Co.27,145$33,148 09/30/2019
     GOOGL27,145$33,148 09/30/2019
KAMES CAPITAL plc27,152$33,145 09/30/2019
     GOOGL27,152$33,145 09/30/2019
Allstate Corp27,123$33,121 09/30/2019
     GOOGL27,123$33,121 09/30/2019
Kovitz Investment Group Partners LLC26,951$32,911 09/30/2019
     GOOGL26,951$32,911 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO29,200$32,707 09/30/2019
     GOOGL29,200$32,707 09/30/2019
Renaissance Group LLC26,666$32,563 09/30/2019
     GOOGL26,666$32,563 09/30/2019
Private Wealth Partners LLC26,037$31,795 09/30/2019
     GOOGL26,037$31,795 09/30/2019
Clark Estates Inc. NY26,000$31,750 09/30/2019
     GOOGL26,000$31,750 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd26,000$31,750 09/30/2019
     GOOGL26,000$31,750 09/30/2019
WINTON GROUP Ltd25,892$31,618 09/30/2019
     GOOGL25,892$31,618 09/30/2019
Greenbrier Partners Capital Management LLC25,847$31,563 09/30/2019
     GOOGL25,847$31,563 09/30/2019
Palladium Partners LLC26,138$31,551 09/30/2019
     GOOGL26,138$31,551 09/30/2019
Kingdon Capital Management L.L.C.25,727$31,416 09/30/2019
     GOOGL25,727$31,416 09/30/2019
Shelton Capital Management25,663$31,338 09/30/2019
     GOOGL25,663$31,338 09/30/2019
MML Investors Services LLC25,612$31,276 09/30/2019
     GOOGL25,612$31,276 09/30/2019
Bartlett & Co. LLC25,529$31,174 09/30/2019
     GOOGL25,529$31,174 09/30/2019
BB&T Corp25,472$31,104 09/30/2019
     GOOGL25,472$31,104 09/30/2019
Capital International Inc. CA25,470$31,102 09/30/2019
     GOOGL25,470$31,102 09/30/2019
American National Insurance Co.25,400$31,017 09/30/2019
     GOOGL25,400$31,017 09/30/2019
Prio Wealth Limited Partnership25,335$30,938 09/30/2019
     GOOGL25,335$30,938 09/30/2019
New Mountain Vantage Advisers L.L.C.25,324$30,924 09/30/2019
     GOOGL25,324$30,924 09/30/2019
Chicago Capital LLC25,047$30,586 09/30/2019
     GOOGL25,047$30,586 09/30/2019
Artemis Investment Management LLP25,050$30,514 09/30/2019
     GOOGL25,050$30,514 09/30/2019
Alpine Group USVI LLC24,984$30,509 09/30/2019
     GOOGL24,984$30,509 09/30/2019
Alpine Global Management LLC24,984$30,509 09/30/2019
     GOOGL24,984$30,509 09/30/2019
TCW Group Inc.24,725$30,193 09/30/2019
     GOOGL24,725$30,193 09/30/2019
Gotham Asset Management LLC24,478$29,891 09/30/2019
     GOOGL24,478$29,891 09/30/2019
Junto Capital Management LP24,469$29,880 09/30/2019
     GOOGL24,469$29,880 09/30/2019
Meritage Portfolio Management24,260$29,624 09/30/2019
     GOOGL24,260$29,624 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,234$29,593 09/30/2019
     GOOGL24,234$29,593 09/30/2019
Synovus Financial Corp24,240$29,579 09/30/2019
     GOOGL24,240$29,579 09/30/2019
Oakbrook Investments LLC24,171$29,516 09/30/2019
     GOOGL24,171$29,516 09/30/2019
Moody National Bank Trust Division24,121$29,455 09/30/2019
     GOOGL24,121$29,455 09/30/2019
Columbus Circle Investors24,078$29,403 09/30/2019
     GOOGL24,078$29,403 09/30/2019
Lannebo Fonder AB24,000$29,307 09/30/2019
     GOOGL24,000$29,307 09/30/2019
Fishman Jay A Ltd. MI23,964$29,263 09/30/2019
     GOOGL23,964$29,263 09/30/2019
Klingenstein Fields & Co. LLC23,900$29,186 09/30/2019
     GOOGL23,900$29,186 09/30/2019
Welch & Forbes LLC23,762$29,017 09/30/2019
     GOOGL23,762$29,017 09/30/2019
Harvest Fund Management Co. Ltd23,648$28,878 09/30/2019
     GOOGL23,648$28,878 09/30/2019
Aureus Asset Management LLC23,643$28,871 09/30/2019
     GOOGL23,643$28,871 09/30/2019
Locust Wood Capital Advisers LLC23,550$28,758 09/30/2019
     GOOGL23,550$28,758 09/30/2019
Twin Capital Management Inc.23,549$28,757 09/30/2019
     GOOGL23,549$28,757 09/30/2019
Norris Perne & French LLP MI23,498$28,694 09/30/2019
     GOOGL23,498$28,694 09/30/2019
Meitav Dash Investments Ltd.22,815$28,605 09/30/2019
     GOOGL22,815$28,605 09/30/2019
Destination Wealth Management23,386$28,557 09/30/2019
     GOOGL23,386$28,557 09/30/2019
Kornitzer Capital Management Inc. KS23,227$28,363 09/30/2019
     GOOGL23,227$28,363 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd23,204$28,341 09/30/2019
     GOOGL23,204$28,341 09/30/2019
Heritage Investors Management Corp23,086$28,191 09/30/2019
     GOOGL23,086$28,191 09/30/2019
New Mexico Educational Retirement Board23,081$28,185 09/30/2019
     GOOGL23,081$28,185 09/30/2019
OLD National Bancorp IN23,072$28,174 09/30/2019
     GOOGL23,072$28,174 09/30/2019
EP Wealth Advisors LLC23,011$28,099 09/30/2019
     GOOGL23,011$28,099 09/30/2019
Westwood Management Corp IL22,970$28,050 09/30/2019
     GOOGL22,970$28,050 09/30/2019
Pendal Group Ltd22,801$27,843 09/30/2019
     GOOGL22,801$27,843 09/30/2019
Douglass Winthrop Advisors LLC22,307$27,240 09/30/2019
     GOOGL22,307$27,240 09/30/2019
Sentry Investment Management LLC22,242$27,161 09/30/2019
     GOOGL22,242$27,161 09/30/2019
Clark Capital Management Group Inc.22,170$27,073 09/30/2019
     GOOGL22,170$27,073 09/30/2019
People s United Financial Inc.22,118$27,009 09/30/2019
     GOOGL22,118$27,009 09/30/2019
Steward Partners Investment Advisory LLC22,098$26,984 09/30/2019
     GOOGL22,098$26,984 09/30/2019
Simplex Trading LLC $26,971 09/30/2019
     Call3,612$440,633 09/30/2019
     Put3,432$418,746 09/30/2019
     GOOGL4,164$5,084 09/30/2019
Investment House LLC21,933$26,783 09/30/2019
     GOOGL21,933$26,783 09/30/2019
Seizert Capital Partners LLC21,907$26,752 09/30/2019
     GOOGL21,907$26,752 09/30/2019
RMB Capital Management LLC21,897$26,739 09/30/2019
     GOOGL21,897$26,739 09/30/2019
Clifford Swan Investment Counsel LLC21,810$26,633 09/30/2019
     GOOGL21,810$26,633 09/30/2019
Cambridge Trust Co.21,683$26,478 09/30/2019
     GOOGL21,683$26,478 09/30/2019
Equitable Trust Co.21,279$25,985 09/30/2019
     GOOGL21,279$25,985 09/30/2019
Moore Capital Management LP21,180$25,864 09/30/2019
     GOOGL21,180$25,864 09/30/2019
ST Germain D J Co. Inc.21,138$25,812 09/30/2019
     GOOGL21,138$25,812 09/30/2019
Reynders McVeigh Capital Management LLC21,110$25,779 09/30/2019
     GOOGL21,110$25,779 09/30/2019
Eastern Bank21,079$25,740 09/30/2019
     GOOGL21,079$25,740 09/30/2019
World Asset Management Inc21,031$25,682 09/30/2019
     GOOGL21,031$25,682 09/30/2019
Pictet North America Advisors SA20,822$25,427 09/30/2019
     GOOGL20,822$25,427 09/30/2019
Chicago Equity Partners LLC20,761$25,352 09/30/2019
     GOOGL20,761$25,352 09/30/2019
Redpoint Investment Management Pty Ltd20,662$25,231 09/30/2019
     GOOGL20,662$25,231 09/30/2019
Ingalls & Snyder LLC20,583$25,135 09/30/2019
     GOOGL20,583$25,135 09/30/2019
Riverbridge Partners LLC20,571$25,120 09/30/2019
     GOOGL20,571$25,120 09/30/2019
Alta Park Capital LP20,500$25,033 09/30/2019
     GOOGL20,500$25,033 09/30/2019
GW Henssler & Associates Ltd.20,284$24,770 09/30/2019
     GOOGL20,284$24,770 09/30/2019
Roffman Miller Associates Inc. PA20,267$24,749 09/30/2019
     GOOGL20,267$24,749 09/30/2019
Peregrine Capital Management LLC20,217$24,688 09/30/2019
     GOOGL20,217$24,688 09/30/2019
C Partners Holding GmbH20,151$24,607 09/30/2019
     GOOGL20,151$24,607 09/30/2019
Burney Co.20,062$24,498 09/30/2019
     GOOGL20,062$24,498 09/30/2019
EULAV Asset Management20,000$24,423 09/30/2019
     GOOGL20,000$24,423 09/30/2019
RV Capital GmbH19,900$24,301 09/30/2019
     GOOGL19,900$24,301 09/30/2019
Weiss Multi Strategy Advisers LLC19,829$24,214 09/30/2019
     GOOGL19,829$24,214 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,829$24,208 09/30/2019
     GOOGL19,829$24,208 09/30/2019
Oppenheimer & Co. Inc.19,821$24,204 09/30/2019
     GOOGL19,821$24,204 09/30/2019
Wesbanco Bank Inc.19,806$24,186 09/30/2019
     GOOGL19,806$24,186 09/30/2019
Stone Ridge Asset Management LLC19,740$24,106 09/30/2019
     GOOGL19,740$24,106 09/30/2019
BBVA USA Bancshares Inc.19,737$24,101 09/30/2019
     GOOGL19,737$24,101 09/30/2019
Gluskin Sheff & Assoc Inc.19,511$23,826 09/30/2019
     GOOGL19,511$23,826 09/30/2019
Moody Lynn & Lieberson LLC19,428$23,724 09/30/2019
     GOOGL19,428$23,724 09/30/2019
Roosevelt Investment Group Inc.19,378$23,663 09/30/2019
     GOOGL19,378$23,663 09/30/2019
QS Investors LLC19,371$23,655 09/30/2019
     GOOGL19,371$23,655 09/30/2019
Torray LLC19,277$23,540 09/30/2019
     GOOGL19,277$23,540 09/30/2019
Windward Capital Management Co. CA19,192$23,437 09/30/2019
     GOOGL19,192$23,437 09/30/2019
Majedie Asset Management Ltd19,072$23,312 09/30/2019
     GOOGL19,072$23,312 09/30/2019
Capital Guardian Trust Co.21,450$23,226 06/30/2019
     GOOGL21,450$23,226 06/30/2019
Chescapmanager LLC19,000$23,202 09/30/2019
     GOOGL19,000$23,202 09/30/2019
Portland Hill Asset Management Ltd18,986$23,148 09/30/2019
     GOOGL18,986$23,148 09/30/2019
Perpetual Ltd18,895$23,072 09/30/2019
     GOOGL18,895$23,072 09/30/2019
Bank of The West18,611$22,727 09/30/2019
     GOOGL18,611$22,727 09/30/2019
Amica Mutual Insurance Co.18,593$22,705 09/30/2019
     GOOGL18,593$22,705 09/30/2019
Bailard Inc.18,566$22,672 09/30/2019
     GOOGL18,566$22,672 09/30/2019
Spears Abacus Advisors LLC18,465$22,548 09/30/2019
     GOOGL18,465$22,548 09/30/2019
Daiwa Securities Group Inc.18,453$22,533 09/30/2019
     GOOGL18,453$22,533 09/30/2019
ARS Investment Partners LLC18,452$22,532 09/30/2019
     GOOGL18,452$22,532 09/30/2019
Manitou Investment Management Ltd.18,420$22,493 09/30/2019
     GOOGL18,420$22,493 09/30/2019
Columbus Hill Capital Management L.P.18,400$22,469 09/30/2019
     GOOGL18,400$22,469 09/30/2019
Picton Mahoney Asset Management18,300$22,346 09/30/2019
     GOOGL18,300$22,346 09/30/2019
Eagle Ridge Investment Management18,192$22,215 09/30/2019
     GOOGL18,192$22,215 09/30/2019
Gofen & Glossberg LLC IL18,182$22,203 09/30/2019
     GOOGL18,182$22,203 09/30/2019
Riverhead Capital Management LLC18,134$22,144 09/30/2019
     GOOGL18,134$22,144 09/30/2019
Hemenway Trust Co LLC18,085$22,084 09/30/2019
     GOOGL18,085$22,084 09/30/2019
Incline Global Management LLC17,973$21,948 09/30/2019
     GOOGL17,973$21,948 09/30/2019
Teewinot Capital Advisers L.L.C.17,931$21,896 09/30/2019
     GOOGL17,931$21,896 09/30/2019
ING Groep NV17,913$21,874 09/30/2019
     GOOGL17,913$21,874 09/30/2019
Cornerstone Capital Inc.17,858$21,807 09/30/2019
     GOOGL17,858$21,807 09/30/2019
Stock Yards Bank & Trust Co.17,854$21,802 09/30/2019
     GOOGL17,854$21,802 09/30/2019
Meiji Yasuda Asset Management Co Ltd.17,837$21,781 09/30/2019
     GOOGL17,837$21,781 09/30/2019
Bell Asset Management Ltd17,828$21,770 09/30/2019
     GOOGL17,828$21,770 09/30/2019
Crossmark Global Holdings Inc.17,766$21,695 09/30/2019
     GOOGL17,766$21,695 09/30/2019
Carnegie Capital Asset Management LLC17,744$21,668 09/30/2019
     GOOGL17,744$21,668 09/30/2019
Baldwin Brothers Inc. MA17,656$21,560 09/30/2019
     GOOGL17,656$21,560 09/30/2019
British Airways Pensions Investment Management Ltd17,580$21,468 09/30/2019
     GOOGL17,580$21,468 09/30/2019
Gamble Jones Investment Counsel17,525$21,400 09/30/2019
     GOOGL17,525$21,400 09/30/2019
Sarasin & Partners LLP17,447$21,305 09/30/2019
     GOOGL17,447$21,305 09/30/2019
Hancock Whitney Corp17,405$21,253 09/30/2019
     GOOGL17,405$21,253 09/30/2019
Regentatlantic Capital LLC17,311$21,139 09/30/2019
     GOOGL17,311$21,139 09/30/2019
Wafra Inc.17,116$20,901 09/30/2019
     GOOGL17,116$20,901 09/30/2019
Kelly Lawrence W & Associates Inc. CA17,094$20,874 09/30/2019
     GOOGL17,094$20,874 09/30/2019
Pinnacle Associates Ltd.16,971$20,723 09/30/2019
     GOOGL16,971$20,723 09/30/2019
Front Barnett Associates LLC16,948$20,696 09/30/2019
     GOOGL16,948$20,696 09/30/2019
Boston Private Wealth LLC16,925$20,668 09/30/2019
     GOOGL16,925$20,668 09/30/2019
Deltec Asset Management LLC16,914$20,654 09/30/2019
     GOOGL16,914$20,654 09/30/2019
SCP Investment LP16,900$20,637 09/30/2019
     GOOGL16,900$20,637 09/30/2019
Eagle Global Advisors LLC16,871$20,602 09/30/2019
     GOOGL16,871$20,602 09/30/2019
Oppenheimer Asset Management Inc.16,845$20,568 09/30/2019
     GOOGL16,845$20,568 09/30/2019
Barings LLC16,822$20,542 09/30/2019
     GOOGL16,822$20,542 09/30/2019
Sprucegrove Investment Management Ltd.16,812$20,530 09/30/2019
     GOOGL16,812$20,530 09/30/2019
Howard Capital Management16,806$20,522 09/30/2019
     GOOGL16,806$20,522 09/30/2019
Origin Asset Management LLP16,796$20,510 09/30/2019
     GOOGL16,796$20,510 09/30/2019
Neville Rodie & Shaw Inc.16,692$20,383 09/30/2019
     GOOGL16,692$20,383 09/30/2019
SG Americas Securities LLC16,649$20,331 09/30/2019
     GOOGL16,649$20,331 09/30/2019
Zweig DiMenna Associates LLC16,624$20,300 09/30/2019
     GOOGL16,624$20,300 09/30/2019
Papp L Roy & Associates16,594$20,264 09/30/2019
     GOOGL16,594$20,264 09/30/2019
First Long Island Investors LLC16,570$20,234 09/30/2019
     GOOGL16,570$20,234 09/30/2019
Braun Stacey Associates Inc.16,482$20,127 09/30/2019
     GOOGL16,482$20,127 09/30/2019
Cohen Klingenstein LLC16,404$20,032 09/30/2019
     GOOGL16,404$20,032 09/30/2019
Graticule Asia Macro Advisors LLC $20,026 09/30/2019
     Call16,000$19,538 09/30/2019
     GOOGL400$488 09/30/2019
Rockland Trust Co.16,646$19,799 09/30/2019
     GOOGL16,646$19,799 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,194$19,775 09/30/2019
     GOOGL16,194$19,775 09/30/2019
Lockheed Martin Investment Management Co.16,130$19,696 09/30/2019
     GOOGL16,130$19,696 09/30/2019
Capital Investment Advisors LLC16,037$19,583 09/30/2019
     GOOGL16,037$19,583 09/30/2019
Penn Davis Mcfarland Inc.15,857$19,364 09/30/2019
     GOOGL15,857$19,364 09/30/2019
Decatur Capital Management Inc.15,833$19,334 09/30/2019
     GOOGL15,833$19,334 09/30/2019
Violich Capital Management Inc.15,800$19,294 09/30/2019
     GOOGL15,800$19,294 09/30/2019
Marshall Wace LLP15,746$19,229 09/30/2019
     GOOGL15,746$19,229 09/30/2019
Hartwell J M Limited Partnership15,675$19,141 09/30/2019
     GOOGL15,675$19,141 09/30/2019
Cullinan Associates Inc.15,660$19,123 09/30/2019
     GOOGL15,660$19,123 09/30/2019
Barr E S & Co.15,581$19,027 09/30/2019
     GOOGL15,581$19,027 09/30/2019
Financial Counselors Inc.15,537$18,973 09/30/2019
     GOOGL15,537$18,973 09/30/2019
Howland Capital Management LLC15,380$18,781 09/30/2019
     GOOGL15,380$18,781 09/30/2019
Pennsylvania Trust Co15,330$18,720 09/30/2019
     GOOGL15,330$18,720 09/30/2019
Edge Wealth Management LLC15,284$18,663 09/30/2019
     GOOGL15,284$18,663 09/30/2019
Impax Asset Management Group plc15,223$18,589 09/30/2019
     GOOGL15,223$18,589 09/30/2019
Massmutual Trust Co. FSB ADV15,104$18,444 09/30/2019
     GOOGL15,104$18,444 09/30/2019
International Value Advisers LLC15,095$18,433 09/30/2019
     GOOGL15,095$18,433 09/30/2019
Park National Corp OH14,871$18,159 09/30/2019
     GOOGL14,871$18,159 09/30/2019
Archon Partners LLC14,835$18,116 09/30/2019
     GOOGL14,835$18,116 09/30/2019
Citizens Financial Group Inc RI14,833$18,113 09/30/2019
     GOOGL14,833$18,113 09/30/2019
Sit Investment Associates Inc.14,818$18,095 09/30/2019
     GOOGL14,818$18,095 09/30/2019
Parker Investment Management LLC14,784$18,053 09/30/2019
     GOOGL14,784$18,053 09/30/2019
Middleton & Co Inc MA14,749$18,010 09/30/2019
     GOOGL14,749$18,010 09/30/2019
Kimelman & Baird LLC16,623$17,999 06/30/2019
     GOOGL16,623$17,999 06/30/2019
H2O AM LLP14,737$17,995 09/30/2019
     GOOGL14,737$17,995 09/30/2019
Bishop Rock Capital L.P.14,674$17,919 09/30/2019
     GOOGL14,674$17,919 09/30/2019
GAM Holding AG14,663$17,906 09/30/2019
     GOOGL14,663$17,906 09/30/2019
Azimuth Capital Management LLC14,623$17,857 09/30/2019
     GOOGL14,623$17,857 09/30/2019
Mogy Joel R Investment Counsel Inc.14,620$17,853 09/30/2019
     GOOGL14,620$17,853 09/30/2019
D.A. Davidson & CO.14,558$17,777 09/30/2019
     GOOGL14,558$17,777 09/30/2019
Private Advisor Group LLC14,403$17,741 09/30/2019
     GOOGL14,403$17,741 09/30/2019
Beaumont Financial Partners LLC14,524$17,736 09/30/2019
     GOOGL14,524$17,736 09/30/2019
Ally Financial Inc.14,500$17,707 09/30/2019
     GOOGL14,500$17,707 09/30/2019
Virtu Financial LLC14,459$17,656 09/30/2019
     GOOGL14,459$17,656 09/30/2019
Louisiana State Employees Retirement System14,400$17,584 09/30/2019
     GOOGL14,400$17,584 09/30/2019
Optimus Prime Fund Management Co. Ltd.14,400$17,584 09/30/2019
     GOOGL14,400$17,584 09/30/2019
Migdal Insurance & Financial Holdings Ltd.14,377$17,556 09/30/2019
     GOOGL14,377$17,556 09/30/2019
Glenview Trust Co14,221$17,366 09/30/2019
     GOOGL14,221$17,366 09/30/2019
BTR Capital Management Inc.14,219$17,363 09/30/2019
     GOOGL14,219$17,363 09/30/2019
Cadinha & Co. LLC14,213$17,356 09/30/2019
     GOOGL14,213$17,356 09/30/2019
BOKF NA14,205$17,346 09/30/2019
     GOOGL14,205$17,346 09/30/2019
Barrett Asset Management LLC14,178$17,313 09/30/2019
     GOOGL14,178$17,313 09/30/2019
Carlson Capital L P14,175$17,310 09/30/2019
     GOOGL14,175$17,310 09/30/2019
Main Street Research LLC14,113$17,235 09/30/2019
     GOOGL14,113$17,235 09/30/2019
Tiedemann Advisors LLC14,087$17,202 09/30/2019
     GOOGL14,087$17,202 09/30/2019
Shellback Capital LP14,000$17,096 09/30/2019
     GOOGL14,000$17,096 09/30/2019
J. L. Bainbridge & Co. Inc.13,966$17,054 09/30/2019
     GOOGL13,966$17,054 09/30/2019
CCM Investment Advisers LLC13,958$17,044 09/30/2019
     GOOGL13,958$17,044 09/30/2019
Somerville Kurt F13,924$17,004 09/30/2019
     GOOGL13,924$17,004 09/30/2019
Jones Financial Companies Lllp13,904$16,979 09/30/2019
     GOOGL13,904$16,979 09/30/2019
Segall Bryant & Hamill LLC13,741$16,780 09/30/2019
     GOOGL13,741$16,780 09/30/2019
Mark Asset Management LP13,661$16,682 09/30/2019
     GOOGL13,661$16,682 09/30/2019
AO Asset Management LP13,648$16,666 09/30/2019
     GOOGL13,648$16,666 09/30/2019
GW&K Investment Management LLC13,590$16,595 09/30/2019
     GOOGL13,590$16,595 09/30/2019
Maryland Capital Management13,555$16,552 09/30/2019
     GOOGL13,555$16,552 09/30/2019
Covington Capital Management13,465$16,443 09/30/2019
     GOOGL13,465$16,443 09/30/2019
CENTRAL TRUST Co13,460$16,437 09/30/2019
     GOOGL13,460$16,437 09/30/2019
GMT Capital Corp13,445$16,418 09/30/2019
     GOOGL13,445$16,418 09/30/2019
Salem Investment Counselors Inc.13,408$16,373 09/30/2019
     GOOGL13,408$16,373 09/30/2019
North American Management Corp13,404$16,368 09/30/2019
     GOOGL13,404$16,368 09/30/2019
Bowie Capital Management LLC13,310$16,253 09/30/2019
     GOOGL13,310$16,253 09/30/2019
Rothschild Capital Partners LLC13,301$16,242 09/30/2019
     GOOGL13,301$16,242 09/30/2019
Birinyi Associates Inc.13,188$16,104 09/30/2019
     GOOGL13,188$16,104 09/30/2019
Boothbay Fund Management LLC13,165$16,076 09/30/2019
     GOOGL13,165$16,076 09/30/2019
Calamos Wealth Management LLC13,152$16,060 09/30/2019
     GOOGL13,152$16,060 09/30/2019
America First Investment Advisors LLC13,149$16,056 09/30/2019
     GOOGL13,149$16,056 09/30/2019
First Allied Advisory Services Inc.13,190$16,048 09/30/2019
     GOOGL13,190$16,048 09/30/2019
Alpha Cubed Investments LLC13,132$16,036 09/30/2019
     GOOGL13,132$16,036 09/30/2019
Wealthfront Advisers LLC13,083$15,976 09/30/2019
     GOOGL13,083$15,976 09/30/2019
Buckingham Asset Management LLC13,077$15,969 09/30/2019
     GOOGL13,077$15,969 09/30/2019
Stillwater Capital Advisors LLC13,065$15,954 09/30/2019
     GOOGL13,065$15,954 09/30/2019
Biondo Investment Advisors LLC13,059$15,947 09/30/2019
     GOOGL13,059$15,947 09/30/2019
Carillon Tower Advisers Inc.13,014$15,892 09/30/2019
     GOOGL13,014$15,892 09/30/2019
Logan Capital Management Inc.12,928$15,787 09/30/2019
     GOOGL12,928$15,787 09/30/2019
Kings Point Capital Management12,884$15,733 09/30/2019
     GOOGL12,884$15,733 09/30/2019
Albion Financial Group UT12,798$15,628 09/30/2019
     GOOGL12,798$15,628 09/30/2019
Badgley Phelps & Bell Inc.12,785$15,612 09/30/2019
     GOOGL12,785$15,612 09/30/2019
First American Bank14,386$15,577 06/30/2019
     GOOGL14,386$15,577 06/30/2019
Argent Trust Co12,720$15,533 09/30/2019
     GOOGL12,720$15,533 09/30/2019
Highland Capital Management LLC12,697$15,505 09/30/2019
     GOOGL12,697$15,505 09/30/2019
Rockshelter Capital Management LLC12,645$15,441 09/30/2019
     GOOGL12,645$15,441 09/30/2019
Schonfeld Strategic Advisors LLC12,634$15,429 09/30/2019
     GOOGL12,634$15,429 09/30/2019
KCM Investment Advisors LLC12,594$15,379 09/30/2019
     GOOGL12,594$15,379 09/30/2019
Tikvah Management LLC12,585$15,368 09/30/2019
     GOOGL12,585$15,368 09/30/2019
Markel Corp12,500$15,264 09/30/2019
     GOOGL12,500$15,264 09/30/2019
Doyle Wealth Management12,448$15,200 09/30/2019
     GOOGL12,448$15,200 09/30/2019
Telemus Capital LLC12,429$15,177 09/30/2019
     GOOGL12,429$15,177 09/30/2019
Boston Advisors LLC12,366$15,101 09/30/2019
     GOOGL12,366$15,101 09/30/2019
Harber Asset Management LLC12,314$15,037 09/30/2019
     GOOGL12,314$15,037 09/30/2019
Ashfield Capital Partners LLC12,305$15,026 09/30/2019
     GOOGL12,305$15,026 09/30/2019
CS Mckee LP12,270$14,983 09/30/2019
     GOOGL12,270$14,983 09/30/2019
Veritable L.P.12,257$14,968 09/30/2019
     GOOGL12,257$14,968 09/30/2019
Tokio Marine Asset Management Co. Ltd.12,253$14,963 09/30/2019
     GOOGL12,253$14,963 09/30/2019
Fulton Breakefield Broenniman LLC12,220$14,923 09/30/2019
     GOOGL12,220$14,923 09/30/2019
Parkwood LLC12,208$14,908 09/30/2019
     GOOGL12,208$14,908 09/30/2019
Traynor Capital Management Inc.12,108$14,785 09/30/2019
     GOOGL12,108$14,785 09/30/2019
Captrust Financial Advisors12,061$14,728 09/30/2019
     GOOGL12,061$14,728 09/30/2019
united american securities inc. d b a uas asset management 12,021$14,679 09/30/2019
     GOOGL12,021$14,679 09/30/2019
Maplelane Capital LLC12,001$14,655 09/30/2019
     GOOGL12,001$14,655 09/30/2019
Whittier Trust Co.11,840$14,458 09/30/2019
     GOOGL11,840$14,458 09/30/2019
LS Investment Advisors LLC11,835$14,452 09/30/2019
     GOOGL11,835$14,452 09/30/2019
Silvant Capital Management LLC11,794$14,403 09/30/2019
     GOOGL11,794$14,403 09/30/2019
Oak Ridge Investments LLC11,773$14,377 09/30/2019
     GOOGL11,773$14,377 09/30/2019
Mawer Investment Management Ltd.11,652$14,237 09/30/2019
     GOOGL11,652$14,237 09/30/2019
Townsquare Capital LLC10,839$14,166 09/30/2019
     GOOGL10,839$14,166 09/30/2019
Gillespie Robinson & Grimm Inc.11,584$14,146 09/30/2019
     GOOGL11,584$14,146 09/30/2019
Cypress Capital Management LLC11,574$14,133 09/30/2019
     GOOGL11,574$14,133 09/30/2019
Hartline Investment Corp11,571$14,130 09/30/2019
     GOOGL11,571$14,130 09/30/2019
Stephens Inc. AR11,450$13,982 09/30/2019
     GOOGL11,450$13,982 09/30/2019
South Street Advisors LLC11,424$13,950 09/30/2019
     GOOGL11,424$13,950 09/30/2019
Private Capital Advisors Inc.11,414$13,938 09/30/2019
     GOOGL11,414$13,938 09/30/2019
Northwestern Mutual Investment Management Company LLC11,407$13,930 09/30/2019
     GOOGL11,407$13,930 09/30/2019
Kinneret Advisory LLC11,363$13,876 09/30/2019
     GOOGL11,363$13,876 09/30/2019
Forbes J M & Co. LLP11,295$13,793 09/30/2019
     GOOGL11,295$13,793 09/30/2019
Thompson Investment Management Inc.11,286$13,782 09/30/2019
     GOOGL11,286$13,782 09/30/2019
YHB Investment Advisors Inc.11,266$13,757 09/30/2019
     GOOGL11,266$13,757 09/30/2019
Voya Financial Advisors Inc.11,186$13,713 09/30/2019
     GOOGL11,186$13,713 09/30/2019
Pennant Investors LP11,200$13,677 09/30/2019
     GOOGL11,200$13,677 09/30/2019
A.R.T. Advisors LLC11,173$13,644 09/30/2019
     GOOGL11,173$13,644 09/30/2019
Zeke Capital Advisors LLC11,045$13,487 09/30/2019
     GOOGL11,045$13,487 09/30/2019
Tower Bridge Advisors10,274$13,449 09/30/2019
     GOOGL10,274$13,449 09/30/2019
Beach Investment Counsel Inc. PA10,983$13,412 09/30/2019
     GOOGL10,983$13,412 09/30/2019
Hosking Partners LLP10,970$13,396 09/30/2019
     GOOGL10,970$13,396 09/30/2019
Pinnacle Financial Partners Inc.10,969$13,395 09/30/2019
     GOOGL10,969$13,395 09/30/2019
Robecosam AG10,925$13,394 09/30/2019
     GOOGL10,925$13,394 09/30/2019
Marathon Trading Investment Management LLC $13,348 09/30/2019
     GOOGL10,531$12,860 09/30/2019
     Call400$488 09/30/2019
Fagan Associates Inc.10,884$13,291 09/30/2019
     GOOGL10,884$13,291 09/30/2019
Hoylecohen LLC10,847$13,246 09/30/2019
     GOOGL10,847$13,246 09/30/2019
Selz Capital LLC10,800$13,188 09/30/2019
     GOOGL10,800$13,188 09/30/2019
PARUS FINANCE UK Ltd10,794$13,181 09/30/2019
     GOOGL10,794$13,181 09/30/2019
Cigna Investments Inc. New10,461$13,168 09/30/2019
     GOOGL10,461$13,168 09/30/2019
Ameritas Investment Partners Inc.10,747$13,123 09/30/2019
     GOOGL10,747$13,123 09/30/2019
Martin Investment Management LLC10,735$13,109 09/30/2019
     GOOGL10,735$13,109 09/30/2019
Janney Capital Management LLC10,721$13,092 09/30/2019
     GOOGL10,721$13,092 09/30/2019
First Quadrant L P CA10,679$13,041 09/30/2019
     GOOGL10,679$13,041 09/30/2019
Lowe Brockenbrough & Co. Inc.10,577$12,916 09/30/2019
     GOOGL10,577$12,916 09/30/2019
Banco de Sabadell S.A10,465$12,858 09/30/2019
     GOOGL10,465$12,858 09/30/2019
Connor Clark & Lunn Investment Management Ltd.10,513$12,838 09/30/2019
     GOOGL10,513$12,838 09/30/2019
Meiji Yasuda Life Insurance Co10,507$12,831 09/30/2019
     GOOGL10,507$12,831 09/30/2019
Nicola Wealth Management LTD.10,400$12,700 09/30/2019
     GOOGL10,400$12,700 09/30/2019
Alpine Woods Capital Investors LLC10,353$12,642 09/30/2019
     GOOGL10,353$12,642 09/30/2019
Pillar Pacific Capital Management LLC10,311$12,591 09/30/2019
     GOOGL10,311$12,591 09/30/2019
Leuthold Group LLC10,286$12,561 09/30/2019
     GOOGL10,286$12,561 09/30/2019
Kayak Investment Partners LLC10,272$12,544 09/30/2019
     GOOGL10,272$12,544 09/30/2019
Atom Investors LP10,262$12,531 09/30/2019
     GOOGL10,262$12,531 09/30/2019
Cerity Partners LLC10,260$12,529 09/30/2019
     GOOGL10,260$12,529 09/30/2019
Bath Savings Trust Co10,241$12,505 09/30/2019
     GOOGL10,241$12,505 09/30/2019
Grisanti Capital Management LLC10,227$12,489 09/30/2019
     GOOGL10,227$12,489 09/30/2019
J.P. Marvel Investment Advisors LLC10,206$12,463 09/30/2019
     GOOGL10,206$12,463 09/30/2019
Brinker Capital Inc.10,168$12,416 09/30/2019
     GOOGL10,168$12,416 09/30/2019
Markston International LLC10,153$12,398 09/30/2019
     GOOGL10,153$12,398 09/30/2019
Patten & Patten Inc. TN10,118$12,355 09/30/2019
     GOOGL10,118$12,355 09/30/2019
Ocean Capital Management LLC10,116$12,353 09/30/2019
     GOOGL10,116$12,353 09/30/2019
Miracle Mile Advisors LLC9,997$12,208 09/30/2019
     GOOGL9,997$12,208 09/30/2019
Dillon & Associates Inc.9,971$12,175 09/30/2019
     GOOGL9,971$12,175 09/30/2019
Novare Capital Management LLC9,968$12,172 09/30/2019
     GOOGL9,968$12,172 09/30/2019
Odey Asset Management Group Ltd9,949$12,149 09/30/2019
     GOOGL9,949$12,149 09/30/2019
CHURCHILL MANAGEMENT Corp9,947$12,147 09/30/2019
     GOOGL9,947$12,147 09/30/2019
Schaller Investment Group Inc.9,927$12,122 09/30/2019
     GOOGL9,927$12,122 09/30/2019
First National Bank of Omaha9,919$12,113 09/30/2019
     GOOGL9,919$12,113 09/30/2019
First American Trust FSB9,813$11,983 09/30/2019
     GOOGL9,813$11,983 09/30/2019
Cannell Peter B & Co. Inc.9,809$11,978 09/30/2019
     GOOGL9,809$11,978 09/30/2019
Centre Asset Management LLC9,770$11,931 09/30/2019
     GOOGL9,770$11,931 09/30/2019
Pittenger & Anderson Inc.9,751$11,907 09/30/2019
     GOOGL9,751$11,907 09/30/2019
Alerus Financial NA9,746$11,901 09/30/2019
     GOOGL9,746$11,901 09/30/2019
Sumitomo Life Insurance Co.9,736$11,889 09/30/2019
     GOOGL9,736$11,889 09/30/2019
Bank of Hawaii9,734$11,887 09/30/2019
     GOOGL9,734$11,887 09/30/2019
Cobiz Wealth LLC10,942$11,848 06/30/2019
     GOOGL10,942$11,848 06/30/2019
Rothschild Investment Corp IL9,686$11,828 09/30/2019
     GOOGL9,686$11,828 09/30/2019
Loews Corp9,597$11,719 09/30/2019
     GOOGL9,597$11,719 09/30/2019
Arnhold LLC9,559$11,673 09/30/2019
     GOOGL9,559$11,673 09/30/2019
Stratos Wealth Partners LTD.9,493$11,592 09/30/2019
     GOOGL9,493$11,592 09/30/2019
Saybrook Capital NC9,445$11,534 09/30/2019
     GOOGL9,445$11,534 09/30/2019
Berkley W R Corp9,401$11,480 09/30/2019
     GOOGL9,401$11,480 09/30/2019
SeaTown Holdings Pte. Ltd.9,300$11,357 09/30/2019
     GOOGL9,300$11,357 09/30/2019
Cryder Capital Partners LLP9,269$11,319 09/30/2019
     GOOGL9,269$11,319 09/30/2019
Apriem Advisors9,228$11,269 09/30/2019
     GOOGL9,228$11,269 09/30/2019
Wetherby Asset Management Inc.9,217$11,255 09/30/2019
     GOOGL9,217$11,255 09/30/2019
Bank of Nova Scotia Trust Co.9,172$11,200 09/30/2019
     GOOGL9,172$11,200 09/30/2019
Arrow Financial Corp9,116$11,132 09/30/2019
     GOOGL9,116$11,132 09/30/2019
Banco Santander S.A.9,115$11,131 09/30/2019
     GOOGL9,115$11,131 09/30/2019
Cpwm LLC9,096$11,107 09/30/2019
     GOOGL9,096$11,107 09/30/2019
Moab Capital Partners LLC9,070$11,076 09/30/2019
     GOOGL9,070$11,076 09/30/2019
Flossbach von Storch AG Zurich9,045$11,045 09/30/2019
     GOOGL9,045$11,045 09/30/2019
Van Cleef Asset Management Inc9,032$11,029 09/30/2019
     GOOGL9,032$11,029 09/30/2019
Bridgeway Capital Management Inc.8,990$10,978 09/30/2019
     GOOGL8,990$10,978 09/30/2019
Edgemoor Investment Advisors Inc.8,956$10,937 09/30/2019
     GOOGL8,956$10,937 09/30/2019
Sterling Capital Management LLC8,951$10,930 09/30/2019
     GOOGL8,951$10,930 09/30/2019
Reaves W H & Co. Inc.8,870$10,832 09/30/2019
     GOOGL8,870$10,832 09/30/2019
Greenwood Capital Associates LLC8,854$10,812 09/30/2019
     GOOGL8,854$10,812 09/30/2019
Athena Capital Advisors LLC8,852$10,809 09/30/2019
     GOOGL8,852$10,809 09/30/2019
Davy Asset Management Ltd8,821$10,772 09/30/2019
     GOOGL8,821$10,772 09/30/2019
Bandera Partners LLC8,815$10,764 09/30/2019
     GOOGL8,815$10,764 09/30/2019
Dowling & Yahnke LLC8,807$10,755 09/30/2019
     GOOGL8,807$10,755 09/30/2019
RiverPark Advisors LLC8,790$10,734 09/30/2019
     GOOGL8,790$10,734 09/30/2019
Sepio Capital LLC8,784$10,727 09/30/2019
     GOOGL8,784$10,727 09/30/2019
Northstar Investment Advisors LLC8,996$10,710 09/30/2019
     GOOGL8,996$10,710 09/30/2019
Vision Capital Management Inc.8,765$10,703 09/30/2019
     GOOGL8,765$10,703 09/30/2019
Keenan Capital LLC8,750$10,685 09/30/2019
     GOOGL8,750$10,685 09/30/2019
Levin Capital Strategies L.P.8,718$10,646 09/30/2019
     GOOGL8,718$10,646 09/30/2019
BlueCrest Capital Management Ltd8,707$10,632 09/30/2019
     GOOGL8,707$10,632 09/30/2019
Webster Bank N. A.8,624$10,531 09/30/2019
     GOOGL8,624$10,531 09/30/2019
Lincoln Capital LLC8,590$10,490 09/30/2019
     GOOGL8,590$10,490 09/30/2019
Mount Yale Investment Advisors LLC8,068$10,466 09/30/2019
     GOOGL8,068$10,466 09/30/2019
Mechanics Bank Trust Department8,535$10,423 09/30/2019
     GOOGL8,535$10,423 09/30/2019
Wesleyan Assurance Society8,525$10,407 09/30/2019
     GOOGL8,525$10,407 09/30/2019
SeaCrest Wealth Management LLC8,514$10,397 09/30/2019
     GOOGL8,514$10,397 09/30/2019
Game Creek Capital LP8,490$10,367 09/30/2019
     GOOGL8,490$10,367 09/30/2019
Dupont Capital Management Corp8,475$10,349 09/30/2019
     GOOGL8,475$10,349 09/30/2019
Grand Jean Capital Management Inc. $10,331 09/30/2019
     CL C8,475$10,331 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI8,397$10,254 09/30/2019
     GOOGL8,397$10,254 09/30/2019
MAI Capital Management8,392$10,248 09/30/2019
     GOOGL8,392$10,248 09/30/2019
K2 Principal Fund L.P.8,348$10,194 09/30/2019
     GOOGL8,348$10,194 09/30/2019
Lido Advisors LLC8,316$10,155 09/30/2019
     GOOGL8,316$10,155 09/30/2019
Bedell Frazier Investment Counseling LLC8,282$10,113 09/30/2019
     GOOGL8,282$10,113 09/30/2019
FDx Advisors Inc.8,253$10,078 09/30/2019
     GOOGL8,253$10,078 09/30/2019
ETRADE Capital Management LLC8,253$10,077 09/30/2019
     GOOGL8,253$10,077 09/30/2019
Cim LLC8,244$10,067 09/30/2019
     GOOGL8,244$10,067 09/30/2019
Chesley Taft & Associates LLC8,195$10,007 09/30/2019
     GOOGL8,195$10,007 09/30/2019
Wedbush Securities Inc.8,121$9,917 09/30/2019
     GOOGL8,121$9,917 09/30/2019
Allen Investment Management LLC8,098$9,889 09/30/2019
     GOOGL8,098$9,889 09/30/2019
M&R Capital Management Inc.8,076$9,865 09/30/2019
     GOOGL8,076$9,865 09/30/2019
Oakwood Capital Management LLC CA8,075$9,861 09/30/2019
     GOOGL8,075$9,861 09/30/2019
Beacon Investment Advisory Services Inc.8,074$9,859 09/30/2019
     GOOGL8,074$9,859 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.8,050$9,830 09/30/2019
     GOOGL8,050$9,830 09/30/2019
Halsey Associates Inc. CT8,019$9,792 09/30/2019
     GOOGL8,019$9,792 09/30/2019
Acorn Advisory Capital L.P.7,976$9,740 09/30/2019
     GOOGL7,976$9,740 09/30/2019
Evanson Asset Management LLC7,953$9,712 09/30/2019
     GOOGL7,953$9,712 09/30/2019
Bowling Portfolio Management LLC7,906$9,654 09/30/2019
     GOOGL7,906$9,654 09/30/2019
Baker Chad R7,905$9,653 09/30/2019
     GOOGL7,905$9,653 09/30/2019
Cobblestone Capital Advisors LLC NY7,895$9,641 09/30/2019
     GOOGL7,895$9,641 09/30/2019
Brasada Capital Management LP7,873$9,614 09/30/2019
     GOOGL7,873$9,614 09/30/2019
Advisor Partners LLC7,868$9,609 09/30/2019
     GOOGL7,868$9,609 09/30/2019
Independent Advisor Alliance7,818$9,587 09/30/2019
     GOOGL7,818$9,587 09/30/2019
Capital International Ltd. CA7,809$9,536 09/30/2019
     GOOGL7,809$9,536 09/30/2019
TCF National Bank7,791$9,514 09/30/2019
     GOOGL7,791$9,514 09/30/2019
Northeast Financial Consultants Inc7,803$9,506 09/30/2019
     GOOGL7,803$9,506 09/30/2019
Richard Bernstein Advisors LLC7,765$9,482 09/30/2019
     GOOGL7,765$9,482 09/30/2019
Wittenberg Investment Management Inc.7,760$9,476 09/30/2019
     GOOGL7,760$9,476 09/30/2019
FTB Advisors Inc.7,759$9,475 09/30/2019
     GOOGL7,759$9,475 09/30/2019
MainStreet Investment Advisors LLC7,733$9,443 09/30/2019
     GOOGL7,733$9,443 09/30/2019
First National Trust Co7,712$9,417 09/30/2019
     GOOGL7,712$9,417 09/30/2019
Puzo Michael J7,677$9,374 09/30/2019
     GOOGL7,677$9,374 09/30/2019
Fulcrum Capital LLC7,666$9,361 09/30/2019
     GOOGL7,666$9,361 09/30/2019
Parthenon LLC7,646$9,337 09/30/2019
     GOOGL7,646$9,337 09/30/2019
Strategy Asset Managers LLC7,616$9,300 09/30/2019
     GOOGL7,616$9,300 09/30/2019
Chilton Capital Management LLC7,614$9,298 09/30/2019
     GOOGL7,614$9,298 09/30/2019
Evergreen Capital Management LLC7,605$9,287 09/30/2019
     GOOGL7,605$9,287 09/30/2019
Investec Asset Management North America Inc.7,600$9,281 09/30/2019
     GOOGL7,600$9,281 09/30/2019
Hendershot Investments Inc.7,569$9,243 09/30/2019
     GOOGL7,569$9,243 09/30/2019
Ledyard National Bank7,562$9,234 09/30/2019
     GOOGL7,562$9,234 09/30/2019
Arbor Wealth Management LLC7,550$9,220 09/30/2019
     GOOGL7,550$9,220 09/30/2019
CORDA Investment Management LLC.7,481$9,134 09/30/2019
     GOOGL7,481$9,134 09/30/2019
Riverstone Advisors LLC7,452$9,100 09/30/2019
     GOOGL7,452$9,100 09/30/2019
Gratus Capital LLC7,420$9,061 09/30/2019
     GOOGL7,420$9,061 09/30/2019
Chemical Bank8,350$9,042 06/30/2019
     GOOGL8,350$9,042 06/30/2019
Zevin Asset Management LLC7,400$9,036 09/30/2019
     GOOGL7,400$9,036 09/30/2019
Harbor Advisors LLC7,400$9,036 09/30/2019
     GOOGL7,400$9,036 09/30/2019
Cetera Advisors LLC7,413$9,032 09/30/2019
     GOOGL7,413$9,032 09/30/2019
White Pine Investment CO7,378$9,010 09/30/2019
     GOOGL7,378$9,010 09/30/2019
Wellington Shields Capital Management LLC7,378$9,010 09/30/2019
     GOOGL7,378$9,010 09/30/2019
Whittier Trust Co. of Nevada Inc.7,372$9,002 09/30/2019
     GOOGL7,372$9,002 09/30/2019
Atria Investments LLC7,359$8,986 09/30/2019
     GOOGL7,359$8,986 09/30/2019
Gamco Investors INC. ET AL7,356$8,983 09/30/2019
     GOOGL7,356$8,983 09/30/2019
Frontier Wealth Management LLC7,354$8,980 09/30/2019
     GOOGL7,354$8,980 09/30/2019
Farmers & Merchants Investments Inc.7,342$8,966 09/30/2019
     GOOGL7,342$8,966 09/30/2019
Stonebridge Capital Advisors LLC7,340$8,963 09/30/2019
     GOOGL7,340$8,963 09/30/2019
Raymond James Trust N.A.7,309$8,926 09/30/2019
     GOOGL7,309$8,926 09/30/2019
Broderick Brian C7,280$8,890 09/30/2019
     GOOGL7,280$8,890 09/30/2019
Skylands Capital LLC7,255$8,859 09/30/2019
     GOOGL7,255$8,859 09/30/2019
Jupiter Wealth Management LLC7,242$8,843 09/30/2019
     GOOGL7,242$8,843 09/30/2019
United Asset Strategies Inc.7,233$8,833 09/30/2019
     GOOGL7,233$8,833 09/30/2019
Bridgewater Associates LP7,221$8,818 09/30/2019
     GOOGL7,221$8,818 09/30/2019
Union Bancaire Privee Asset Management LLC7,220$8,817 09/30/2019
     GOOGL7,220$8,817 09/30/2019
Bright Rock Capital Management LLC7,400$8,802 09/30/2019
     GOOGL7,400$8,802 09/30/2019
Kidder Stephen W7,207$8,801 09/30/2019
     GOOGL7,207$8,801 09/30/2019
Diversified Trust Co7,185$8,774 09/30/2019
     GOOGL7,185$8,774 09/30/2019
Premier Asset Management LLC7,116$8,690 09/30/2019
     GOOGL7,116$8,690 09/30/2019
Fullerton Fund Management Co Ltd.7,103$8,674 09/30/2019
     GOOGL7,103$8,674 09/30/2019
Riverpark Capital Management LLC7,050$8,610 09/30/2019
     GOOGL7,050$8,610 09/30/2019
Resources Investment Advisors LLC.7,029$8,584 09/30/2019
     GOOGL7,029$8,584 09/30/2019
TRB Advisors LP7,000$8,548 09/30/2019
     GOOGL7,000$8,548 09/30/2019
Hikari Tsushin Inc.6,980$8,524 09/30/2019
     GOOGL6,980$8,524 09/30/2019
Carret Asset Management LLC6,941$8,476 09/30/2019
     GOOGL6,941$8,476 09/30/2019
Municipal Employees Retirement System of Michigan6,920$8,451 09/30/2019
     GOOGL6,920$8,451 09/30/2019
Rampart Investment Management Company LLC6,919$8,449 09/30/2019
     GOOGL6,919$8,449 09/30/2019
German American Bancorp Inc.6,890$8,413 09/30/2019
     GOOGL6,890$8,413 09/30/2019
Private Wealth Advisors Inc.6,878$8,399 09/30/2019
     GOOGL6,878$8,399 09/30/2019
Dubuque Bank & Trust Co.6,862$8,379 09/30/2019
     GOOGL6,862$8,379 09/30/2019
Sand Hill Global Advisors LLC6,853$8,369 09/30/2019
     GOOGL6,853$8,369 09/30/2019
Parsons Capital Management Inc. RI6,841$8,354 09/30/2019
     GOOGL6,841$8,354 09/30/2019
Farmers Trust Co.6,840$8,353 09/30/2019
     GOOGL6,840$8,353 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co6,462$8,333 09/30/2019
     GOOGL6,462$8,333 09/30/2019
Sandy Spring Bank6,820$8,329 09/30/2019
     GOOGL6,820$8,329 09/30/2019
Hutchinson Capital Management CA6,800$8,304 09/30/2019
     GOOGL6,800$8,304 09/30/2019
Princeton Capital Management LLC6,782$8,282 09/30/2019
     GOOGL6,782$8,282 09/30/2019
Guinness Asset Management Ltd6,781$8,280 09/30/2019
     GOOGL6,781$8,280 09/30/2019
Quattro Financial Advisors LLC6,868$8,257 09/30/2019
     GOOGL6,868$8,257 09/30/2019
Central Bank & Trust Co.6,750$8,242 09/30/2019
     GOOGL6,750$8,242 09/30/2019
1ST Source Bank6,749$8,241 09/30/2019
     GOOGL6,749$8,241 09/30/2019
Eagle Asset Management Inc.6,742$8,232 09/30/2019
     GOOGL6,742$8,232 09/30/2019
Horizon Kinetics Asset Management LLC6,741$8,231 09/30/2019
     GOOGL6,741$8,231 09/30/2019
Coatue Management LLC6,736$8,226 09/30/2019
     GOOGL6,736$8,226 09/30/2019
West Coast Financial LLC6,706$8,189 09/30/2019
     GOOGL6,706$8,189 09/30/2019
HighPoint Advisor Group LLC6,254$8,187 09/30/2019
     GOOGL6,254$8,187 09/30/2019
Parallel Advisors LLC6,692$8,172 09/30/2019
     GOOGL6,692$8,172 09/30/2019
SVA Wealth Management LLC6,683$8,161 09/30/2019
     GOOGL6,683$8,161 09/30/2019
Scholtz & Company LLC6,678$8,155 09/30/2019
     GOOGL6,678$8,155 09/30/2019
NBW Capital LLC6,669$8,144 09/30/2019
     GOOGL6,669$8,144 09/30/2019
Crystal Rock Capital Management6,655$8,127 09/30/2019
     GOOGL6,655$8,127 09/30/2019
S&CO Inc.6,646$8,116 09/30/2019
     GOOGL6,646$8,116 09/30/2019
Vontobel Swiss Wealth Advisors AG6,642$8,111 09/30/2019
     GOOGL6,642$8,111 09/30/2019
Cumberland Partners Ltd6,633$8,100 09/30/2019
     GOOGL6,633$8,100 09/30/2019
California Capital Advisors Inc.6,626$8,091 09/30/2019
     GOOGL6,626$8,091 09/30/2019
Morse Asset Management Inc6,616$8,079 09/30/2019
     GOOGL6,616$8,079 09/30/2019
Coastline Trust Co6,604$8,065 09/30/2019
     GOOGL6,604$8,065 09/30/2019
WESPAC Advisors SoCal LLC6,602$8,062 09/30/2019
     GOOGL6,602$8,062 09/30/2019
Boston Financial Mangement LLC6,591$8,049 09/30/2019
     GOOGL6,591$8,049 09/30/2019
Busey Wealth Management6,576$8,031 09/30/2019
     GOOGL6,576$8,031 09/30/2019
Soapstone Management L.P.6,575$8,029 09/30/2019
     GOOGL6,575$8,029 09/30/2019
Redwood Investments LLC6,568$8,020 09/30/2019
     GOOGL6,568$8,020 09/30/2019
Bourne Lent Asset Management Inc.6,556$8,006 09/30/2019
     GOOGL6,556$8,006 09/30/2019
First Hawaiian Bank6,555$8,005 09/30/2019
     GOOGL6,555$8,005 09/30/2019
Stansberry Asset Management LLC6,487$7,922 09/30/2019
     GOOGL6,487$7,922 09/30/2019
Westbourne Investment Advisors Inc.6,444$7,869 09/30/2019
     GOOGL6,444$7,869 09/30/2019
Epoch Investment Partners Inc.6,425$7,846 09/30/2019
     GOOGL6,425$7,846 09/30/2019
Eubel Brady & Suttman Asset Management Inc.6,420$7,840 09/30/2019
     GOOGL6,420$7,840 09/30/2019
L & S Advisors Inc6,419$7,838 09/30/2019
     GOOGL6,419$7,838 09/30/2019
Greenleaf Trust6,408$7,825 09/30/2019
     GOOGL6,408$7,825 09/30/2019
Legacy Private Trust Co.6,400$7,815 09/30/2019
     GOOGL6,400$7,815 09/30/2019
Zevenbergen Capital Investments LLC6,386$7,798 09/30/2019
     GOOGL6,386$7,798 09/30/2019
American National Bank6,371$7,780 09/30/2019
     GOOGL6,371$7,780 09/30/2019
IFP Advisors Inc6,392$7,770 09/30/2019
     GOOGL6,392$7,770 09/30/2019
M.D. Sass Investors Services Inc.6,295$7,687 09/30/2019
     GOOGL6,295$7,687 09/30/2019
Horiko Capital Management LLC $7,671 09/30/2019
     GOOGL4,029$4,920 09/30/2019
     Call4,400$2,751 09/30/2019
Bellecapital International Ltd.6,261$7,646 09/30/2019
     GOOGL6,261$7,646 09/30/2019
Exchange Capital Management Inc.6,212$7,586 09/30/2019
     GOOGL6,212$7,586 09/30/2019
Beese Fulmer Investment Management Inc.6,204$7,576 09/30/2019
     GOOGL6,204$7,576 09/30/2019
Swarthmore Group Inc.6,200$7,571 09/30/2019
     GOOGL6,200$7,571 09/30/2019
Freestone Capital Holdings LLC6,103$7,453 09/30/2019
     GOOGL6,103$7,453 09/30/2019
Washington Trust Bank6,103$7,452 09/30/2019
     GOOGL6,103$7,452 09/30/2019
Woodstock Corp6,064$7,405 09/30/2019
     GOOGL6,064$7,405 09/30/2019
PICTET BANK & TRUST Ltd6,047$7,384 09/30/2019
     GOOGL6,047$7,384 09/30/2019
BTC Capital Management Inc.6,005$7,338 09/30/2019
     GOOGL6,005$7,338 09/30/2019
Lodge Hill Capital LLC6,000$7,327 09/30/2019
     GOOGL6,000$7,327 09/30/2019
Corrado Advisors LLC5,991$7,316 09/30/2019
     GOOGL5,991$7,316 09/30/2019
Kanawha Capital Management LLC5,983$7,306 09/30/2019
     GOOGL5,983$7,306 09/30/2019
Family Management Corp5,981$7,304 09/30/2019
     GOOGL5,981$7,304 09/30/2019
Nkcfo LLC5,940$7,254 09/30/2019
     GOOGL5,940$7,254 09/30/2019
North Star Asset Management Inc.5,932$7,243 09/30/2019
     GOOGL5,932$7,243 09/30/2019
Buckley Wealth Management LLC5,926$7,236 09/30/2019
     GOOGL5,926$7,236 09/30/2019
Mercer Global Advisors Inc. ADV5,897$7,201 09/30/2019
     GOOGL5,897$7,201 09/30/2019
Crossvault Capital Management LLC5,863$7,160 09/30/2019
     GOOGL5,863$7,160 09/30/2019
Brown Advisory Securities LLC5,864$7,159 09/30/2019
     GOOGL5,864$7,159 09/30/2019
Wendell David Associates Inc.5,857$7,152 09/30/2019
     GOOGL5,857$7,152 09/30/2019
Westchester Capital Management Inc.5,846$7,139 09/30/2019
     GOOGL5,846$7,139 09/30/2019
Fulton Bank N.A.5,845$7,138 09/30/2019
     GOOGL5,845$7,138 09/30/2019
Cozad Asset Management Inc.5,835$7,125 09/30/2019
     GOOGL5,835$7,125 09/30/2019
Giverny Capital Inc.5,776$7,053 09/30/2019
     GOOGL5,776$7,053 09/30/2019
Montag A & Associates Inc.5,751$7,023 09/30/2019
     GOOGL5,751$7,023 09/30/2019
Stanley Capital Management LLC5,740$7,009 09/30/2019
     GOOGL5,740$7,009 09/30/2019
Asahi Life Asset Management CO. LTD.5,727$6,993 09/30/2019
     GOOGL5,727$6,993 09/30/2019
Brightworth5,723$6,989 09/30/2019
     GOOGL5,723$6,989 09/30/2019
HCR Wealth Advisors5,697$6,982 09/30/2019
     GOOGL5,697$6,982 09/30/2019
Colonial Trust Advisors5,715$6,978 09/30/2019
     GOOGL5,715$6,978 09/30/2019
Unio Capital LLC5,707$6,969 09/30/2019
     GOOGL5,707$6,969 09/30/2019
Exencial Wealth Advisors LLC5,706$6,968 09/30/2019
     GOOGL5,706$6,968 09/30/2019
Sitrin Capital Management LLC5,686$6,943 09/30/2019
     GOOGL5,686$6,943 09/30/2019
RKL Wealth Management LLC5,682$6,933 09/30/2019
     GOOGL5,682$6,933 09/30/2019
CWH Capital Management Inc.5,671$6,925 09/30/2019
     GOOGL5,671$6,925 09/30/2019
Vishria Bird Financial Group LLC5,650$6,899 09/30/2019
     GOOGL5,650$6,899 09/30/2019
GFS Advisors LLC5,638$6,885 09/30/2019
     GOOGL5,638$6,885 09/30/2019
Lyell Wealth Management LP5,633$6,879 09/30/2019
     GOOGL5,633$6,879 09/30/2019
Usca Ria LLC5,630$6,875 09/30/2019
     GOOGL5,630$6,875 09/30/2019
Motco5,628$6,872 09/30/2019
     GOOGL5,628$6,872 09/30/2019
First Interstate Bank5,594$6,831 09/30/2019
     GOOGL5,594$6,831 09/30/2019
Horseman Capital Management Ltd5,540$6,765 09/30/2019
     GOOGL5,540$6,765 09/30/2019
Stoneridge Investment Partners LLC5,533$6,757 09/30/2019
     GOOGL5,533$6,757 09/30/2019
Weatherly Asset Management L. P.5,529$6,752 09/30/2019
     GOOGL5,529$6,752 09/30/2019
Adell Harriman & Carpenter Inc.5,507$6,724 09/30/2019
     GOOGL5,507$6,724 09/30/2019
D L Carlson Investment Group Inc.5,503$6,720 09/30/2019
     GOOGL5,503$6,720 09/30/2019
Everence Capital Management Inc.5,497$6,713 09/30/2019
     GOOGL5,497$6,713 09/30/2019
Randolph Co Inc5,482$6,694 09/30/2019
     GOOGL5,482$6,694 09/30/2019
Beech Hill Advisors Inc.5,475$6,686 09/30/2019
     GOOGL5,475$6,686 09/30/2019
Asset Advisors Investment Management LLC5,472$6,682 09/30/2019
     GOOGL5,472$6,682 09/30/2019
Pekin Hardy Strauss Inc.5,456$6,663 09/30/2019
     GOOGL5,456$6,663 09/30/2019
Suncoast Equity Management5,450$6,655 09/30/2019
     GOOGL5,450$6,655 09/30/2019
CNA Financial Corp5,435$6,637 09/30/2019
     GOOGL5,435$6,637 09/30/2019
SlateStone Wealth LLC5,378$6,567 09/30/2019
     GOOGL5,378$6,567 09/30/2019
ProVise Management Group LLC5,369$6,556 09/30/2019
     GOOGL5,369$6,556 09/30/2019
WMS Partners LLC5,366$6,553 09/30/2019
     GOOGL5,366$6,553 09/30/2019
Cubist Systematic Strategies LLC5,349$6,532 09/30/2019
     GOOGL5,349$6,532 09/30/2019
Mint Tower Capital Management B.V.5,341$6,522 09/30/2019
     GOOGL5,341$6,522 09/30/2019
Conning Inc.5,314$6,489 09/30/2019
     GOOGL5,314$6,489 09/30/2019
Global Endowment Management LP5,310$6,484 09/30/2019
     GOOGL5,310$6,484 09/30/2019
PEAK6 Investments LLC $6,472 09/30/2019
     Call18,300$22,347 09/30/2019
     Put13,000$15,875 09/30/2019
Peak Asset Management LLC5,285$6,453 09/30/2019
     GOOGL5,285$6,453 09/30/2019
Royal Bank of Scotland Group PLC5,275$6,441 09/30/2019
     GOOGL5,275$6,441 09/30/2019
Saban Capital Group LLC5,246$6,406 09/30/2019
     GOOGL5,246$6,406 09/30/2019
Veritas Investment Management UK Ltd5,239$6,398 09/30/2019
     GOOGL5,239$6,398 09/30/2019
Cheviot Value Management LLC5,237$6,395 09/30/2019
     GOOGL5,237$6,395 09/30/2019
Charter Trust Co.5,236$6,394 09/30/2019
     GOOGL5,236$6,394 09/30/2019
Girard Partners LTD.5,230$6,387 09/30/2019
     GOOGL5,230$6,387 09/30/2019
Capital Investment Services of America Inc.5,214$6,367 09/30/2019
     GOOGL5,214$6,367 09/30/2019
First Personal Financial Services5,214$6,367 09/30/2019
     GOOGL5,214$6,367 09/30/2019
Notis McConarty Edward5,201$6,351 09/30/2019
     GOOGL5,201$6,351 09/30/2019
AGF Investments LLC5,186$6,333 09/30/2019
     GOOGL5,186$6,333 09/30/2019
Granite Investment Partners LLC5,167$6,310 09/30/2019
     GOOGL5,167$6,310 09/30/2019
Stanley Laman Group Ltd.5,166$6,308 09/30/2019
     GOOGL5,166$6,308 09/30/2019
Kavar Capital Partners LLC5,159$6,300 09/30/2019
     GOOGL5,159$6,300 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,151$6,290 09/30/2019
     GOOGL5,151$6,290 09/30/2019
Princeton Portfolio Strategies Group LLC5,149$6,288 09/30/2019
     GOOGL5,149$6,288 09/30/2019
Abbrea Capital LLC5,144$6,282 09/30/2019
     GOOGL5,144$6,282 09/30/2019
Arjuna Capital5,135$6,271 09/30/2019
     GOOGL5,135$6,271 09/30/2019
Michael & Susan Dell Foundation5,127$6,261 09/30/2019
     GOOGL5,127$6,261 09/30/2019
AE Wealth Management LLC5,118$6,250 09/30/2019
     GOOGL5,118$6,250 09/30/2019
Nishkama Capital LLC5,116$6,247 09/30/2019
     GOOGL5,116$6,247 09/30/2019
Estabrook Capital Management5,095$6,222 09/30/2019
     GOOGL5,095$6,222 09/30/2019
Valeo Financial Advisors LLC5,088$6,213 09/30/2019
     GOOGL5,088$6,213 09/30/2019
CWM LLC5,072$6,194 09/30/2019
     GOOGL5,072$6,194 09/30/2019
City Holding Co.5,055$6,173 09/30/2019
     GOOGL5,055$6,173 09/30/2019
Fred Alger Management LLC5,050$6,167 09/30/2019
     GOOGL5,050$6,167 09/30/2019
Duality Advisers LP5,050$6,167 09/30/2019
     GOOGL5,050$6,167 09/30/2019
GWM Advisors LLC5,021$6,153 09/30/2019
     GOOGL5,021$6,153 09/30/2019
Condor Capital Management5,029$6,141 09/30/2019
     GOOGL5,029$6,141 09/30/2019
Highstreet Asset Management Inc.5,018$6,128 09/30/2019
     GOOGL5,018$6,128 09/30/2019
Cheyne Capital Management UK LLP5,000$6,106 09/30/2019
     GOOGL5,000$6,106 09/30/2019
State of New Jersey Common Pension Fund D5,000$6,106 09/30/2019
     GOOGL5,000$6,106 09/30/2019
IBM Retirement Fund4,998$6,103 09/30/2019
     GOOGL4,998$6,103 09/30/2019
First Citizens Bank & Trust Co.4,994$6,099 09/30/2019
     GOOGL4,994$6,099 09/30/2019
Glenview State Bank Trust DEPT.4,990$6,093 09/30/2019
     GOOGL4,990$6,093 09/30/2019
Westover Capital Advisors LLC4,954$6,050 09/30/2019
     GOOGL4,954$6,050 09/30/2019
Academy Capital Management Inc. TX4,773$6,008 09/30/2019
     GOOGL4,773$6,008 09/30/2019
Carderock Capital Management Inc.4,914$6,001 09/30/2019
     GOOGL4,914$6,001 09/30/2019
Davis Rea LTD.17,102$5,999 09/30/2019
     GOOGL17,102$5,999 09/30/2019
Valicenti Advisory Services Inc.4,910$5,996 09/30/2019
     GOOGL4,910$5,996 09/30/2019
Nexus Investment Management Inc.4,868$5,945 09/30/2019
     GOOGL4,868$5,945 09/30/2019
CMH Wealth Management LLC4,867$5,943 09/30/2019
     GOOGL4,867$5,943 09/30/2019
OLD Second National Bank of Aurora4,866$5,942 09/30/2019
     GOOGL4,866$5,942 09/30/2019
Cetera Advisor Networks LLC4,862$5,924 09/30/2019
     GOOGL4,862$5,924 09/30/2019
Level Four Advisory Services LLC4,844$5,916 09/30/2019
     GOOGL4,844$5,916 09/30/2019
CapWealth Advisors LLC4,839$5,909 09/30/2019
     GOOGL4,839$5,909 09/30/2019
Bourgeon Capital Management LLC4,838$5,908 09/30/2019
     GOOGL4,838$5,908 09/30/2019
Monetary Management Group Inc.4,834$5,903 09/30/2019
     GOOGL4,834$5,903 09/30/2019
Strategic Advisors LLC4,830$5,898 09/30/2019
     GOOGL4,830$5,898 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA4,827$5,894 09/30/2019
     GOOGL4,827$5,894 09/30/2019
Arcadia Investment Management Corp MI4,824$5,891 09/30/2019
     GOOGL4,824$5,891 09/30/2019
KMG Fiduciary Partners LLC4,808$5,871 09/30/2019
     GOOGL4,808$5,871 09/30/2019
Bronfman E.L. Rothschild L.P.4,807$5,869 09/30/2019
     GOOGL4,807$5,869 09/30/2019
Osborn Williams & Donohoe LLC4,778$5,834 09/30/2019
     GOOGL4,778$5,834 09/30/2019
Cipher Capital LP4,765$5,819 09/30/2019
     GOOGL4,765$5,819 09/30/2019
MayTech Global Investments LLC4,765$5,819 09/30/2019
     GOOGL4,765$5,819 09/30/2019
Hoertkorn Richard Charles4,757$5,809 09/30/2019
     GOOGL4,757$5,809 09/30/2019
National Asset Management Inc.4,749$5,801 09/30/2019
     GOOGL4,749$5,801 09/30/2019
Gifford Fong Associates4,750$5,800 09/30/2019
     GOOGL4,750$5,800 09/30/2019
Capital Management Corp VA4,747$5,797 09/30/2019
     GOOGL4,747$5,797 09/30/2019
ACG Wealth4,738$5,786 09/30/2019
     GOOGL4,738$5,786 09/30/2019
Renaissance Investment Group LLC4,737$5,785 09/30/2019
     GOOGL4,737$5,785 09/30/2019
Pitcairn Co.4,732$5,779 09/30/2019
     GOOGL4,732$5,779 09/30/2019
Capital Impact Advisors LLC4,694$5,755 09/30/2019
     GOOGL4,694$5,755 09/30/2019
Ancora Advisors LLC4,682$5,718 09/30/2019
     GOOGL4,682$5,718 09/30/2019
Guinness Atkinson Asset Management Inc4,670$5,703 09/30/2019
     GOOGL4,670$5,703 09/30/2019
Choate Investment Advisors4,659$5,689 09/30/2019
     GOOGL4,659$5,689 09/30/2019
Whitener Capital Management Inc.4,643$5,669 09/30/2019
     GOOGL4,643$5,669 09/30/2019
Noesis Capital Mangement Corp4,630$5,654 09/30/2019
     GOOGL4,630$5,654 09/30/2019
Carnick & Kubik Group LLC4,628$5,651 09/30/2019
     GOOGL4,628$5,651 09/30/2019
Capital Planning Advisors LLC4,615$5,636 09/30/2019
     GOOGL4,615$5,636 09/30/2019
Stralem & Co. Inc.4,598$5,615 09/30/2019
     GOOGL4,598$5,615 09/30/2019
Sigma Planning Corp4,573$5,585 09/30/2019
     GOOGL4,573$5,585 09/30/2019
Trust Co. of Vermont4,563$5,572 09/30/2019
     GOOGL4,563$5,572 09/30/2019
AdvisorNet Financial Inc4,528$5,529 09/30/2019
     GOOGL4,528$5,529 09/30/2019
Bristlecone Advisors LLC4,513$5,511 09/30/2019
     GOOGL4,513$5,511 09/30/2019
BKD Wealth Advisors LLC4,511$5,509 09/30/2019
     GOOGL4,511$5,509 09/30/2019
Cleararc Capital Inc.4,509$5,506 09/30/2019
     GOOGL4,509$5,506 09/30/2019
Pettyjohn Wood & White Inc.4,482$5,473 09/30/2019
     GOOGL4,482$5,473 09/30/2019
Kempen Capital Management N.V.4,477$5,467 09/30/2019
     GOOGL4,477$5,467 09/30/2019
Jacobs & Co. CA4,466$5,453 09/30/2019
     GOOGL4,466$5,453 09/30/2019
Paradigm Financial Advisors LLC4,463$5,450 09/30/2019
     GOOGL4,463$5,450 09/30/2019
Osborne Partners Capital Management LLC4,439$5,421 09/30/2019
     GOOGL4,439$5,421 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV4,438$5,419 09/30/2019
     GOOGL4,438$5,419 09/30/2019
Mathes Company Inc.4,422$5,400 09/30/2019
     GOOGL4,422$5,400 09/30/2019
Rice Partnership LLC4,417$5,394 09/30/2019
     GOOGL4,417$5,394 09/30/2019
Investec Asset Management PTY Ltd4,424$5,388 09/30/2019
     GOOGL4,424$5,388 09/30/2019
Vestmark Advisory Solutions Inc.4,402$5,375 09/30/2019
     GOOGL4,402$5,375 09/30/2019
SevenBridge Financial Group LLC4,396$5,368 09/30/2019
     GOOGL4,396$5,368 09/30/2019
Altavista Wealth Management Inc.4,384$5,353 09/30/2019
     GOOGL4,384$5,353 09/30/2019
F&V Capital Management LLC4,379$5,347 09/30/2019
     GOOGL4,379$5,347 09/30/2019
Aspiriant LLC4,381$5,342 09/30/2019
     GOOGL4,381$5,342 09/30/2019
Colrain Capital LLC4,362$5,327 09/30/2019
     GOOGL4,362$5,327 09/30/2019
Boys Arnold & Co. Inc.4,325$5,302 09/30/2019
     GOOGL4,325$5,302 09/30/2019
Fosun International Ltd4,319$5,295 09/30/2019
     GOOGL4,319$5,295 09/30/2019
Park Avenue Securities LLC4,326$5,283 09/30/2019
     GOOGL4,326$5,283 09/30/2019
Moors & Cabot Inc. $5,282 09/30/2019
     GOOGL4,280$5,222 09/30/2019
     Call5,000$60 09/30/2019
Darrell & King LLC4,323$5,279 09/30/2019
     GOOGL4,323$5,279 09/30/2019
Advisory Services Network LLC4,863$5,265 09/30/2019
     GOOGL4,863$5,265 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,310$5,263 09/30/2019
     GOOGL4,310$5,263 09/30/2019
Moreno Evelyn V4,309$5,262 09/30/2019
     GOOGL4,309$5,262 09/30/2019
CLARET ASSET MANAGEMENT Corp4,290$5,239 09/30/2019
     GOOGL4,290$5,239 09/30/2019
Signaturefd LLC4,281$5,228 09/30/2019
     GOOGL4,281$5,228 09/30/2019
Quadrant Capital Group LLC4,291$5,216 09/30/2019
     GOOGL4,291$5,216 09/30/2019
First Trust Bank Ltd.4,270$5,214 09/30/2019
     GOOGL4,270$5,214 09/30/2019
Ballentine Partners LLC4,269$5,212 09/30/2019
     GOOGL4,269$5,212 09/30/2019
Alley Co LLC4,266$5,209 09/30/2019
     GOOGL4,266$5,209 09/30/2019
Family Capital Trust Co4,262$5,204 09/30/2019
     GOOGL4,262$5,204 09/30/2019
Summit Trail Advisors LLC4,250$5,190 09/30/2019
     GOOGL4,250$5,190 09/30/2019
Allen Operations LLC4,244$5,183 09/30/2019
     GOOGL4,244$5,183 09/30/2019
Blue Fin Capital Inc.4,225$5,159 09/30/2019
     GOOGL4,225$5,159 09/30/2019
Clarius Group LLC4,223$5,157 09/30/2019
     GOOGL4,223$5,157 09/30/2019
FineMark National Bank & Trust4,222$5,156 09/30/2019
     GOOGL4,222$5,156 09/30/2019
Corient Capital Partners LLC4,205$5,135 09/30/2019
     GOOGL4,205$5,135 09/30/2019
Laurel Wealth Advisors LLC4,189$5,115 09/30/2019
     GOOGL4,189$5,115 09/30/2019
Graves Light Private Wealth Management Inc.4,062$5,113 09/30/2019
     GOOGL4,062$5,113 09/30/2019
Resources Management Corp CT ADV4,172$5,095 09/30/2019
     GOOGL4,172$5,095 09/30/2019
Clearstead Advisors LLC4,169$5,091 09/30/2019
     GOOGL4,169$5,091 09/30/2019
Hamilton Wealth LLC4,166$5,087 09/30/2019
     GOOGL4,166$5,087 09/30/2019
Hourglass Capital LLC4,161$5,081 09/30/2019
     GOOGL4,161$5,081 09/30/2019
First Merchants Corp4,156$5,076 09/30/2019
     GOOGL4,156$5,076 09/30/2019
North Star Investment Management Corp.4,152$5,070 09/30/2019
     GOOGL4,152$5,070 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,147$5,064 09/30/2019
     GOOGL4,147$5,064 09/30/2019
Appleton Partners Inc. MA4,140$5,055 09/30/2019
     GOOGL4,140$5,055 09/30/2019
Essex Financial Services Inc.4,135$5,049 09/30/2019
     GOOGL4,135$5,049 09/30/2019
AMI Investment Management Inc.4,133$5,038 09/30/2019
     GOOGL4,133$5,038 09/30/2019
Brandywine Trust Co.4,123$5,035 09/30/2019
     GOOGL4,123$5,035 09/30/2019
Northern Oak Wealth Management Inc.4,118$5,029 09/30/2019
     GOOGL4,118$5,029 09/30/2019
San Francisco Sentry Investment Group CA $5,022 09/30/2019
     GOOGL4,613$5,633 09/30/2019
     Put500$611 09/30/2019
Harvey Capital Management Inc.4,104$5,011 09/30/2019
     GOOGL4,104$5,011 09/30/2019
MARSHALL WACE ASIA Ltd4,078$4,980 09/30/2019
     GOOGL4,078$4,980 09/30/2019
Duncker Streett & Co. Inc.4,047$4,942 09/30/2019
     GOOGL4,047$4,942 09/30/2019
Strategic Global Advisors LLC4,046$4,941 09/30/2019
     GOOGL4,046$4,941 09/30/2019
Lodestar Investment Counsel LLC IL4,547$4,923 06/30/2019
     GOOGL4,547$4,923 06/30/2019
Schnieders Capital Management LLC4,026$4,916 09/30/2019
     GOOGL4,026$4,916 09/30/2019
Eqis Capital Management Inc.4,019$4,908 09/30/2019
     GOOGL4,019$4,908 09/30/2019
Menlo Advisors LLC4,006$4,891 09/30/2019
     GOOGL4,006$4,891 09/30/2019
Granite Point Capital Management L.P.4,000$4,885 09/30/2019
     GOOGL4,000$4,885 09/30/2019
Alight Capital Management LP4,000$4,885 09/30/2019
     GOOGL4,000$4,885 09/30/2019
Premier Fund Managers Ltd3,980$4,880 09/30/2019
     GOOGL3,980$4,880 09/30/2019
RPg Family Wealth Advisory LLC3,993$4,876 09/30/2019
     GOOGL3,993$4,876 09/30/2019
West Branch Capital LLC3,981$4,861 09/30/2019
     GOOGL3,981$4,861 09/30/2019
Consolidated Investment Group LLC3,969$4,847 09/30/2019
     GOOGL3,969$4,847 09/30/2019
Slow Capital Inc.3,969$4,847 09/30/2019
     GOOGL3,969$4,847 09/30/2019
Chelsea Counsel Co.4,464$4,833 06/30/2019
     GOOGL4,464$4,833 06/30/2019
Meyer Handelman Co.3,955$4,830 09/30/2019
     GOOGL3,955$4,830 09/30/2019
Bruderman Asset Management LLC3,676$4,812 09/30/2019
     GOOGL3,676$4,812 09/30/2019
Peloton Wealth Strategists3,920$4,787 09/30/2019
     GOOGL3,920$4,787 09/30/2019
South State Corp3,910$4,775 09/30/2019
     GOOGL3,910$4,775 09/30/2019
Compton Capital Management Inc. RI3,909$4,773 09/30/2019
     GOOGL3,909$4,773 09/30/2019
Bray Capital Advisors3,871$4,727 09/30/2019
     GOOGL3,871$4,727 09/30/2019
Joel Isaacson & Co. LLC3,867$4,722 09/30/2019
     GOOGL3,867$4,722 09/30/2019
Argus Investors Counsel Inc.3,856$4,709 09/30/2019
     GOOGL3,856$4,709 09/30/2019
Karp Capital Management Corp3,856$4,709 09/30/2019
     GOOGL3,856$4,709 09/30/2019
Cornerstone Advisory LLC3,848$4,699 09/30/2019
     GOOGL3,848$4,699 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC3,843$4,693 09/30/2019
     GOOGL3,843$4,693 09/30/2019
Silicon Valley Capital Partners3,837$4,686 09/30/2019
     GOOGL3,837$4,686 09/30/2019
Covenant Asset Management LLC3,822$4,667 09/30/2019
     GOOGL3,822$4,667 09/30/2019
Northstar Capital Management LLC3,808$4,650 09/30/2019
     GOOGL3,808$4,650 09/30/2019
Ipswich Investment Management Co. Inc.3,807$4,649 09/30/2019
     GOOGL3,807$4,649 09/30/2019
Frisch Financial Group Inc.3,803$4,644 09/30/2019
     GOOGL3,803$4,644 09/30/2019
McCollum Christoferson Group LLC3,796$4,642 09/30/2019
     GOOGL3,796$4,642 09/30/2019
Marlowe Partners LP3,800$4,640 09/30/2019
     GOOGL3,800$4,640 09/30/2019
Winslow Evans & Crocker Inc.3,786$4,626 09/30/2019
     GOOGL3,786$4,626 09/30/2019
Tudor Investment Corp Et Al3,780$4,616 09/30/2019
     GOOGL3,780$4,616 09/30/2019
Geneva Partners LLC3,767$4,600 09/30/2019
     GOOGL3,767$4,600 09/30/2019
Xcel Wealth Management LLC3,766$4,598 09/30/2019
     GOOGL3,766$4,598 09/30/2019
HBK Sorce Advisory LLC3,762$4,594 09/30/2019
     GOOGL3,762$4,594 09/30/2019
Fiduciary Group LLC3,760$4,591 09/30/2019
     GOOGL3,760$4,591 09/30/2019
Tower Research Capital LLC TRC 3,758$4,589 09/30/2019
     GOOGL3,758$4,589 09/30/2019
Auxier Asset Management3,753$4,583 09/30/2019
     GOOGL3,753$4,583 09/30/2019
Wisconsin Capital Management LLC3,731$4,556 09/30/2019
     GOOGL3,731$4,556 09/30/2019
First Foundation Advisors3,722$4,545 09/30/2019
     GOOGL3,722$4,545 09/30/2019
LSV Asset Management3,700$4,518 09/30/2019
     GOOGL3,700$4,518 09/30/2019
Gantzert Investment Co. LLC ADV3,697$4,515 09/30/2019
     GOOGL3,697$4,515 09/30/2019
Wharton Business Group LLC3,682$4,496 09/30/2019
     GOOGL3,682$4,496 09/30/2019
Brick & Kyle Associates3,476$4,480 09/30/2019
     GOOGL3,476$4,480 09/30/2019
BLB&B Advisors LLC3,659$4,468 09/30/2019
     GOOGL3,659$4,468 09/30/2019
Aviance Capital Partners LLC3,639$4,444 09/30/2019
     GOOGL3,639$4,444 09/30/2019
Northstar Group Inc.3,629$4,432 09/30/2019
     GOOGL3,629$4,432 09/30/2019
Hotaling Investment Management LLC3,626$4,428 09/30/2019
     GOOGL3,626$4,428 09/30/2019
Cornercap Investment Counsel Inc.3,625$4,427 09/30/2019
     GOOGL3,625$4,427 09/30/2019
Bender Robert & Associates3,623$4,424 09/30/2019
     GOOGL3,623$4,424 09/30/2019
HBK Investments L P $4,418 09/30/2019
     GOOGL4,618$5,639 09/30/2019
     Put1,700$2,076 09/30/2019
     Call700$855 09/30/2019
Liberty Capital Management Inc.3,606$4,403 09/30/2019
     GOOGL3,606$4,403 09/30/2019
Murphy Capital Management Inc.3,603$4,399 09/30/2019
     GOOGL3,603$4,399 09/30/2019
Page Arthur B3,588$4,381 09/30/2019
     GOOGL3,588$4,381 09/30/2019
Baltimore Washington Financial Advisors Inc.3,579$4,370 09/30/2019
     GOOGL3,579$4,370 09/30/2019
Wealthstreet Investment Advisors LLC3,448$4,346 09/30/2019
     GOOGL3,448$4,346 09/30/2019
Cresset Asset Management LLC3,557$4,344 09/30/2019
     GOOGL3,557$4,344 09/30/2019
Sycomore Asset Management3,570$4,340 09/30/2019
     GOOGL3,570$4,340 09/30/2019
Marshall & Sullivan Inc. WA3,550$4,335 09/30/2019
     GOOGL3,550$4,335 09/30/2019
Cardinal Capital Management3,541$4,324 09/30/2019
     GOOGL3,541$4,324 09/30/2019
Gruss & Co. Inc.3,531$4,312 09/30/2019
     GOOGL3,531$4,312 09/30/2019
Marietta Wealth Management LLC3,519$4,297 09/30/2019
     GOOGL3,519$4,297 09/30/2019
Selway Asset Management3,505$4,280 09/30/2019
     GOOGL3,505$4,280 09/30/2019
Mondrian Capital Management LLC3,500$4,274 09/30/2019
     GOOGL3,500$4,274 09/30/2019
Affinity Investment Advisors LLC3,479$4,248 09/30/2019
     GOOGL3,479$4,248 09/30/2019
UNIVEST FINANCIAL Corp3,478$4,247 09/30/2019
     GOOGL3,478$4,247 09/30/2019
Boston Research & Management Inc.3,477$4,245 09/30/2019
     GOOGL3,477$4,245 09/30/2019
Fragasso Group Inc.3,473$4,241 09/30/2019
     GOOGL3,473$4,241 09/30/2019
Advanced Asset Management Advisors Inc3,452$4,215 09/30/2019
     GOOGL3,452$4,215 09/30/2019
Physicians Financial Services Inc.3,447$4,209 09/30/2019
     GOOGL3,447$4,209 09/30/2019
Reilly Financial Advisors LLC3,426$4,184 09/30/2019
     GOOGL3,426$4,184 09/30/2019
Wells Trecaso Financial Group LLC3,426$4,183 09/30/2019
     GOOGL3,426$4,183 09/30/2019
Barton Investment Management3,416$4,171 09/30/2019
     GOOGL3,416$4,171 09/30/2019
Psagot Investment House Ltd.3,410$4,164 09/30/2019
     GOOGL3,410$4,164 09/30/2019
Independence Bank of Kentucky3,409$4,163 09/30/2019
     GOOGL3,409$4,163 09/30/2019
Horan Capital Advisors LLC.3,387$4,136 09/30/2019
     GOOGL3,387$4,136 09/30/2019
E&G Advisors LP3,380$4,127 09/30/2019
     GOOGL3,380$4,127 09/30/2019
Avitas Wealth Management LLC3,379$4,126 09/30/2019
     GOOGL3,379$4,126 09/30/2019
ETF Managers Group LLC3,361$4,120 09/30/2019
     GOOGL3,361$4,120 09/30/2019
Harbor Advisory Corp MA3,370$4,115 09/30/2019
     GOOGL3,370$4,115 09/30/2019
Taylor Cottrill Erickson & Associates Inc.3,365$4,109 09/30/2019
     GOOGL3,365$4,109 09/30/2019
Brown Capital Management LLC3,354$4,096 09/30/2019
     GOOGL3,354$4,096 09/30/2019
Whalerock Point Partners LLC3,333$4,070 09/30/2019
     GOOGL3,333$4,070 09/30/2019
Telos Capital Management Inc.3,327$4,063 09/30/2019
     GOOGL3,327$4,063 09/30/2019
Hollow Brook Wealth Management LLC3,309$4,041 09/30/2019
     GOOGL3,309$4,041 09/30/2019
Sterling Investment Advisors Ltd.3,308$4,040 09/30/2019
     GOOGL3,308$4,040 09/30/2019
DDD Partners LLC3,307$4,038 09/30/2019
     GOOGL3,307$4,038 09/30/2019
Accident Compensation Corp3,306$4,037 09/30/2019
     GOOGL3,306$4,037 09/30/2019
Baker Avenue Asset Management LP3,303$4,033 09/30/2019
     GOOGL3,303$4,033 09/30/2019
Sawtooth Solutions LLC3,299$4,028 09/30/2019
     GOOGL3,299$4,028 09/30/2019
Meeder Asset Management Inc.3,289$4,016 09/30/2019
     GOOGL3,289$4,016 09/30/2019
Amussen Hunsaker Associates LLC3,285$4,011 09/30/2019
     GOOGL3,285$4,011 09/30/2019
Pacific Wealth Strategies Group Inc.3,283$4,009 09/30/2019
     GOOGL3,283$4,009 09/30/2019
Golden State Wealth Management LLC3,278$4,003 09/30/2019
     GOOGL3,278$4,003 09/30/2019
Heritage Trust Co3,275$3,999 09/30/2019
     GOOGL3,275$3,999 09/30/2019
Reliant Investment Management LLC3,273$3,997 09/30/2019
     GOOGL3,273$3,997 09/30/2019
Ascent Wealth Partners LLC3,266$3,988 09/30/2019
     GOOGL3,266$3,988 09/30/2019
Van Hulzen Asset Management LLC3,261$3,982 09/30/2019
     GOOGL3,261$3,982 09/30/2019
Parsec Financial Management Inc.3,252$3,971 09/30/2019
     GOOGL3,252$3,971 09/30/2019
First Washington CORP3,251$3,970 09/30/2019
     GOOGL3,251$3,970 09/30/2019
Duff & Phelps Investment Management Co.3,250$3,969 09/30/2019
     GOOGL3,250$3,969 09/30/2019
Hudson Bay Capital Management LP3,250$3,969 09/30/2019
     GOOGL3,250$3,969 09/30/2019
Newman Dignan & Sheerar Inc.3,249$3,967 09/30/2019
     GOOGL3,249$3,967 09/30/2019
Iberiabank Corp3,244$3,961 09/30/2019
     GOOGL3,244$3,961 09/30/2019
Atwater Malick LLC3,227$3,941 09/30/2019
     GOOGL3,227$3,941 09/30/2019
Moneta Group Investment Advisors LLC3,214$3,925 09/30/2019
     GOOGL3,214$3,925 09/30/2019
Itau Unibanco Holding S.A.3,388$3,920 09/30/2019
     GOOGL3,388$3,920 09/30/2019
Circle Road Advisors LP3,203$3,911 09/30/2019
     GOOGL3,203$3,911 09/30/2019
Bell & Brown Wealth Advisors LLC3,230$3,898 09/30/2019
     GOOGL3,230$3,898 09/30/2019
Hayek Kallen Investment Management3,191$3,897 09/30/2019
     GOOGL3,191$3,897 09/30/2019
Tdam USA Inc.3,184$3,888 09/30/2019
     GOOGL3,184$3,888 09/30/2019
Cibc Bank USA3,179$3,882 09/30/2019
     GOOGL3,179$3,882 09/30/2019
Jackson Wealth Management LLC3,211$3,880 09/30/2019
     GOOGL3,211$3,880 09/30/2019
RNC Capital Management LLC3,577$3,873 06/30/2019
     GOOGL3,577$3,873 06/30/2019
Ostrum Asset Management3,170$3,871 09/30/2019
     GOOGL3,170$3,871 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,169$3,870 09/30/2019
     GOOGL3,169$3,870 09/30/2019
Grandview Asset Management LLC3,209$3,870 09/30/2019
     GOOGL3,209$3,870 09/30/2019
SeaBridge Investment Advisors LLC3,165$3,865 09/30/2019
     GOOGL3,165$3,865 09/30/2019
Neumann Capital Management LLC3,160$3,859 09/30/2019
     GOOGL3,160$3,859 09/30/2019
Adalta Capital Management LLC3,155$3,853 09/30/2019
     GOOGL3,155$3,853 09/30/2019
Horizon Investment Services LLC3,147$3,843 09/30/2019
     GOOGL3,147$3,843 09/30/2019
ZWJ Investment Counsel Inc.3,146$3,842 09/30/2019
     GOOGL3,146$3,842 09/30/2019
K.J. Harrison & Partners Inc3,131$3,823 09/30/2019
     GOOGL3,131$3,823 09/30/2019
Nvwm LLC3,122$3,812 09/30/2019
     GOOGL3,122$3,812 09/30/2019
HWG Holdings LP3,121$3,811 09/30/2019
     GOOGL3,121$3,811 09/30/2019
IHT Wealth Management LLC3,105$3,804 09/30/2019
     GOOGL3,105$3,804 09/30/2019
Horizon Investments LLC3,111$3,799 09/30/2019
     GOOGL3,111$3,799 09/30/2019
Lester Murray Antman dba SimplyRich3,096$3,796 09/30/2019
     GOOGL3,096$3,796 09/30/2019
Kovack Advisors Inc.3,095$3,779 09/30/2019
     GOOGL3,095$3,779 09/30/2019
Osterweis Capital Management Inc.3,090$3,774 09/30/2019
     GOOGL3,090$3,774 09/30/2019
Manchester Capital Management LLC3,090$3,773 09/30/2019
     GOOGL3,090$3,773 09/30/2019
River Wealth Advisors LLC3,080$3,761 09/30/2019
     GOOGL3,080$3,761 09/30/2019
CSat Investment Advisory L.P.3,062$3,739 09/30/2019
     GOOGL3,062$3,739 09/30/2019
Toroso Investments LLC3,062$3,739 09/30/2019
     GOOGL3,062$3,739 09/30/2019
Lincoln National Corp3,057$3,733 09/30/2019
     GOOGL3,057$3,733 09/30/2019
CAPROCK Group Inc.3,048$3,722 09/30/2019
     GOOGL3,048$3,722 09/30/2019
Advisory Research Inc.3,047$3,721 09/30/2019
     GOOGL3,047$3,721 09/30/2019
Eagle Capital Management LLC3,047$3,721 09/30/2019
     GOOGL3,047$3,721 09/30/2019
Avalon Global Asset Management LLC3,040$3,712 09/30/2019
     GOOGL3,040$3,712 09/30/2019
Lombard Odier Asset Management Europe Ltd3,038$3,710 09/30/2019
     GOOGL3,038$3,710 09/30/2019
Watch Point Trust Co3,036$3,707 09/30/2019
     GOOGL3,036$3,707 09/30/2019
Alps Advisors Inc.3,014$3,680 09/30/2019
     GOOGL3,014$3,680 09/30/2019
Price Michael F3,000$3,663 09/30/2019
     GOOGL3,000$3,663 09/30/2019
Kamunting Street Capital Management L.P.3,000$3,663 09/30/2019
     GOOGL3,000$3,663 09/30/2019
Point72 Hong Kong Ltd3,000$3,663 09/30/2019
     GOOGL3,000$3,663 09/30/2019
Intrust Bank NA2,998$3,661 09/30/2019
     GOOGL2,998$3,661 09/30/2019
Ropes Wealth Advisors LLC2,982$3,641 09/30/2019
     GOOGL2,982$3,641 09/30/2019
TCTC Holdings LLC2,981$3,640 09/30/2019
     GOOGL2,981$3,640 09/30/2019
Aristotle Atlantic Partners LLC2,979$3,638 09/30/2019
     GOOGL2,979$3,638 09/30/2019
Capital International Sarl2,978$3,637 09/30/2019
     GOOGL2,978$3,637 09/30/2019
Cognios Capital LLC2,978$3,636 09/30/2019
     GOOGL2,978$3,636 09/30/2019
Dynamic Advisor Solutions LLC2,977$3,635 09/30/2019
     GOOGL2,977$3,635 09/30/2019
Sheaff Brock Investment Advisors LLC2,974$3,632 09/30/2019
     GOOGL2,974$3,632 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,972$3,629 09/30/2019
     GOOGL2,972$3,629 09/30/2019
Mastrapasqua Asset Management Inc.2,966$3,622 09/30/2019
     GOOGL2,966$3,622 09/30/2019
Canandaigua National Bank & Trust Co.2,965$3,621 09/30/2019
     GOOGL2,965$3,621 09/30/2019
Graybill Bartz & Assoc Ltd.2,960$3,614 09/30/2019
     GOOGL2,960$3,614 09/30/2019
Griffin Asset Management Inc.2,950$3,602 09/30/2019
     GOOGL2,950$3,602 09/30/2019
Dorsey & Whitney Trust CO LLC2,949$3,599 09/30/2019
     GOOGL2,949$3,599 09/30/2019
James Hambro & Partners2,945$3,596 09/30/2019
     GOOGL2,945$3,596 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,927$3,573 09/30/2019
     GOOGL2,927$3,573 09/30/2019
Clear Harbor Asset Management LLC2,922$3,568 09/30/2019
     GOOGL2,922$3,568 09/30/2019
Texas Yale Capital Corp.2,918$3,563 09/30/2019
     GOOGL2,918$3,563 09/30/2019
Trustmark National Bank Trust Department2,913$3,557 09/30/2019
     GOOGL2,913$3,557 09/30/2019
Cohen & Steers Inc.2,908$3,551 09/30/2019
     GOOGL2,908$3,551 09/30/2019
Bamco Inc. NY2,904$3,546 09/30/2019
     GOOGL2,904$3,546 09/30/2019
Marco Investment Management LLC2,889$3,528 09/30/2019
     GOOGL2,889$3,528 09/30/2019
NJ State Employees Deferred Compensation Plan2,880$3,517 09/30/2019
     GOOGL2,880$3,517 09/30/2019
B & T Capital Management DBA Alpha Capital Management2,879$3,516 09/30/2019
     GOOGL2,879$3,516 09/30/2019
Moloney Securities Asset Management LLC2,875$3,511 09/30/2019
     GOOGL2,875$3,511 09/30/2019
Capital City Trust Co. FL2,865$3,498 09/30/2019
     GOOGL2,865$3,498 09/30/2019
Cim Investment Mangement Inc.2,855$3,486 09/30/2019
     GOOGL2,855$3,486 09/30/2019
Saturna Capital CORP2,855$3,486 09/30/2019
     GOOGL2,855$3,486 09/30/2019
Personal CFO Solutions LLC2,840$3,471 09/30/2019
     GOOGL2,840$3,471 09/30/2019
Trust Co. of Toledo NA OH2,839$3,467 09/30/2019
     GOOGL2,839$3,467 09/30/2019
Geo Capital Gestora de Recursos Ltd2,836$3,463 09/30/2019
     GOOGL2,836$3,463 09/30/2019
Great Valley Advisor Group Inc.2,837$3,463 09/30/2019
     GOOGL2,837$3,463 09/30/2019
Bahl & Gaynor Inc.2,834$3,461 09/30/2019
     GOOGL2,834$3,461 09/30/2019
Checchi Capital Advisers LLC2,833$3,459 09/30/2019
     GOOGL2,833$3,459 09/30/2019
Simmons Bank2,813$3,435 09/30/2019
     GOOGL2,813$3,435 09/30/2019
Bremer Bank National Association2,812$3,434 09/30/2019
     GOOGL2,812$3,434 09/30/2019
Covey Capital Advisors LLC2,811$3,433 09/30/2019
     GOOGL2,811$3,433 09/30/2019
Charter Research & Investment Group Inc.2,808$3,429 09/30/2019
     GOOGL2,808$3,429 09/30/2019
Chartwell Investment Partners LLC2,806$3,427 09/30/2019
     GOOGL2,806$3,427 09/30/2019
Progressive Investment Management Corp2,805$3,425 09/30/2019
     GOOGL2,805$3,425 09/30/2019
American Money Management LLC2,794$3,412 09/30/2019
     GOOGL2,794$3,412 09/30/2019
Endurance Wealth Management Inc.2,785$3,401 09/30/2019
     GOOGL2,785$3,401 09/30/2019
Mirador Capital Partners LP2,784$3,400 09/30/2019
     GOOGL2,784$3,400 09/30/2019
Van Strum & Towne Inc.2,775$3,389 09/30/2019
     GOOGL2,775$3,389 09/30/2019
Shaker Investments LLC OH2,769$3,381 09/30/2019
     GOOGL2,769$3,381 09/30/2019
Regent Investment Management LLC2,767$3,379 09/30/2019
     GOOGL2,767$3,379 09/30/2019
Boothe Investment Group Inc.2,757$3,367 09/30/2019
     GOOGL2,757$3,367 09/30/2019
Tiger Management L.L.C.2,745$3,352 09/30/2019
     GOOGL2,745$3,352 09/30/2019
10 15 Associates Inc.2,734$3,339 09/30/2019
     GOOGL2,734$3,339 09/30/2019
Elite Wealth Management Inc.2,734$3,339 09/30/2019
     GOOGL2,734$3,339 09/30/2019
Agur Provident & Training Funds Management Ltd.2,713$3,326 09/30/2019
     GOOGL2,713$3,326 09/30/2019
Bragg Financial Advisors Inc2,721$3,323 09/30/2019
     GOOGL2,721$3,323 09/30/2019
Intellectus Partners LLC2,717$3,318 09/30/2019
     GOOGL2,717$3,318 09/30/2019
RBA Wealth Management LLC2,716$3,317 09/30/2019
     GOOGL2,716$3,317 09/30/2019
Personal Capital Advisors Corp2,700$3,297 09/30/2019
     GOOGL2,700$3,297 09/30/2019
Seeyond2,696$3,292 09/30/2019
     GOOGL2,696$3,292 09/30/2019
TrinityPoint Wealth LLC2,549$3,287 09/30/2019
     GOOGL2,549$3,287 09/30/2019
Addison Capital Co2,678$3,270 09/30/2019
     GOOGL2,678$3,270 09/30/2019
Garde Capital Inc.2,673$3,264 09/30/2019
     GOOGL2,673$3,264 09/30/2019
Sunbelt Securities Inc.2,658$3,246 09/30/2019
     GOOGL2,658$3,246 09/30/2019
Principle Wealth Partners LLC2,657$3,245 09/30/2019
     GOOGL2,657$3,245 09/30/2019
Fundamentun LLC2,654$3,241 09/30/2019
     GOOGL2,654$3,241 09/30/2019
Nikulski Financial Inc.2,662$3,237 09/30/2019
     GOOGL2,662$3,237 09/30/2019
Ironwood Investment Counsel LLC2,644$3,228 09/30/2019
     GOOGL2,644$3,228 09/30/2019
Amica Retiree Medical Trust2,628$3,209 09/30/2019
     GOOGL2,628$3,209 09/30/2019
OLD Dominion Capital Management Inc.2,616$3,195 09/30/2019
     GOOGL2,616$3,195 09/30/2019
Campbell Newman Asset Management Inc.2,615$3,193 09/30/2019
     GOOGL2,615$3,193 09/30/2019
Trust Co. of Oklahoma2,614$3,192 09/30/2019
     GOOGL2,614$3,192 09/30/2019
Cetera Investment Advisers2,612$3,182 09/30/2019
     GOOGL2,612$3,182 09/30/2019
Long Road Investment Counsel LLC2,603$3,179 09/30/2019
     GOOGL2,603$3,179 09/30/2019
Waldron Private Wealth LLC2,598$3,172 09/30/2019
     GOOGL2,598$3,172 09/30/2019
Sage Capital Advisors llc2,584$3,155 09/30/2019
     GOOGL2,584$3,155 09/30/2019
BRYN MAWR TRUST Co2,577$3,147 09/30/2019
     GOOGL2,577$3,147 09/30/2019
Benjamin F. Edwards & Company Inc.2,577$3,147 09/30/2019
     GOOGL2,577$3,147 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,576$3,146 09/30/2019
     GOOGL2,576$3,146 09/30/2019
SP Asset Management2,573$3,142 09/30/2019
     GOOGL2,573$3,142 09/30/2019
Tompkins Fin