HoldingsChannel.com
Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,536,432$24,402,449 06/30/2019
     GOOGL22,536,432$24,402,449 06/30/2019
BlackRock Inc. $20,733,550 06/30/2019
     GOOGL19,108,158$20,690,313 06/30/2019
     Call40,000$43,237 06/30/2019
FMR LLC14,089,887$15,256,529 06/30/2019
     GOOGL14,089,887$15,256,529 06/30/2019
State Street Corp11,574,993$12,533,402 06/30/2019
     GOOGL11,574,993$12,533,402 06/30/2019
Price T Rowe Associates Inc. MD6,928,208$7,501,864 06/30/2019
     GOOGL6,928,208$7,501,864 06/30/2019
Invesco Ltd.4,752,079$5,145,551 06/30/2019
     GOOGL4,752,079$5,145,551 06/30/2019
Geode Capital Management LLC4,384,099$4,739,375 06/30/2019
     GOOGL4,384,099$4,739,375 06/30/2019
Wellington Management Group LLP3,941,027$4,267,344 06/30/2019
     GOOGL3,941,027$4,267,344 06/30/2019
Northern Trust Corp3,876,945$4,197,956 06/30/2019
     GOOGL3,876,945$4,197,956 06/30/2019
Capital Research Global Investors3,569,632$3,865,197 06/30/2019
     GOOGL3,569,632$3,865,197 06/30/2019
JPMorgan Chase & Co. $3,558,231 06/30/2019
     GOOGL3,430,778$3,693,678 06/30/2019
     Put308,300$331,873 06/30/2019
     Call182,500$196,426 06/30/2019
Bank of America Corp DE $3,448,018 06/30/2019
     GOOGL3,240,353$3,508,655 06/30/2019
     Put186,100$201,509 06/30/2019
     Call130,100$140,872 06/30/2019
Bank of New York Mellon Corp $3,296,959 06/30/2019
     GOOGL3,044,646$3,296,742 06/30/2019
     Call200$217 06/30/2019
Capital World Investors2,936,592$3,179,742 06/30/2019
     GOOGL2,936,592$3,179,742 06/30/2019
Massachusetts Financial Services Co. MA2,642,950$2,861,786 06/30/2019
     GOOGL2,642,950$2,861,786 06/30/2019
Ameriprise Financial Inc.2,598,893$2,812,973 06/30/2019
     GOOGL2,598,893$2,812,973 06/30/2019
Morgan Stanley2,301,237$2,491,779 06/30/2019
     GOOGL2,301,237$2,491,779 06/30/2019
Goldman Sachs Group Inc. $2,449,290 06/30/2019
     GOOGL2,179,796$2,360,284 06/30/2019
     Call113,700$123,114 06/30/2019
     Put31,500$34,108 06/30/2019
Nuveen Asset Management LLC2,214,432$2,397,786 06/30/2019
     GOOGL2,214,432$2,397,786 06/30/2019
UBS Group AG $2,263,724 06/30/2019
     GOOGL2,157,405$2,336,038 06/30/2019
     Put175,900$190,465 06/30/2019
     Call109,116$118,151 06/30/2019
Primecap Management Co. CA2,085,421$2,258,094 06/30/2019
     GOOGL2,085,421$2,258,094 06/30/2019
Deutsche Bank AG $2,254,431 06/30/2019
     GOOGL2,082,443$2,254,859 06/30/2019
     Put443$479 06/30/2019
     Call48$51 06/30/2019
American Century Companies Inc.2,051,568$2,221,438 06/30/2019
     GOOGL2,051,568$2,221,438 06/30/2019
Wells Fargo & Company MN $2,080,323 06/30/2019
     GOOGL1,921,998$2,081,138 06/30/2019
     Put23,700$911 06/30/2019
     Call4,100$96 06/30/2019
Jennison Associates LLC1,918,617$2,077,478 06/30/2019
     GOOGL1,918,617$2,077,478 06/30/2019
Legal & General Group Plc1,789,820$1,937,964 06/30/2019
     GOOGL1,789,820$1,937,964 06/30/2019
Capital International Investors1,735,035$1,878,696 06/30/2019
     GOOGL1,735,035$1,878,696 06/30/2019
Edgewood Management LLC1,437,530$1,556,557 06/30/2019
     GOOGL1,437,530$1,556,557 06/30/2019
Fisher Asset Management LLC1,424,101$1,542,017 06/30/2019
     GOOGL1,424,101$1,542,017 06/30/2019
UBS Asset Management Americas Inc.1,350,964$1,462,824 06/30/2019
     GOOGL1,350,964$1,462,824 06/30/2019
Alecta Pensionsforsakring Omsesidigt1,188,100$1,450,349 09/30/2019
     GOOGL1,188,100$1,450,349 09/30/2019
Charles Schwab Investment Management Inc.1,326,840$1,436,703 06/30/2019
     GOOGL1,326,840$1,436,703 06/30/2019
Canada Pension Plan Investment Board1,279,038$1,384,942 06/30/2019
     GOOGL1,279,038$1,384,942 06/30/2019
Lazard Asset Management LLC1,277,550$1,383,328 06/30/2019
     GOOGL1,277,550$1,383,328 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,164,578$1,261,005 06/30/2019
     GOOGL1,164,578$1,261,005 06/30/2019
Royal Bank of Canada $1,252,458 06/30/2019
     GOOGL1,296,284$1,403,617 06/30/2019
     Put166,000$179,745 06/30/2019
     Call26,400$28,586 06/30/2019
Bank of Montreal Can $1,214,419 06/30/2019
     GOOGL1,113,755$1,205,973 06/30/2019
     Call15,400$16,675 06/30/2019
     Put7,600$8,229 06/30/2019
Sands Capital Management LLC1,102,738$1,194,045 06/30/2019
     GOOGL1,102,738$1,194,045 06/30/2019
Loomis Sayles & Co. L P1,053,651$1,140,894 06/30/2019
     GOOGL1,053,651$1,140,894 06/30/2019
Veritas Asset Management LLP1,028,976$1,114,175 06/30/2019
     GOOGL1,028,976$1,114,175 06/30/2019
Parametric Portfolio Associates LLC997,390$1,079,974 06/30/2019
     GOOGL997,390$1,079,974 06/30/2019
Swiss National Bank976,189$1,057,017 06/30/2019
     GOOGL976,189$1,057,017 06/30/2019
Barclays PLC $1,030,424 06/30/2019
     GOOGL1,027,128$1,112,175 06/30/2019
     Put268,900$291,165 06/30/2019
     Call193,400$209,414 06/30/2019
Artisan Partners Limited Partnership933,847$1,011,170 06/30/2019
     GOOGL933,847$1,011,170 06/30/2019
AQR Capital Management LLC928,859$998,987 06/30/2019
     GOOGL928,859$998,987 06/30/2019
The Manufacturers Life Insurance Company 901,264$975,888 06/30/2019
     GOOGL901,264$975,888 06/30/2019
Amundi Pioneer Asset Management Inc.893,006$966,945 06/30/2019
     GOOGL893,006$966,945 06/30/2019
State Farm Mutual Automobile Insurance Co.872,000$944,202 06/30/2019
     GOOGL872,000$944,202 06/30/2019
Flossbach Von Storch AG835,850$905,058 06/30/2019
     GOOGL835,850$905,058 06/30/2019
New York State Common Retirement Fund796,752$862,723 06/30/2019
     GOOGL796,752$862,723 06/30/2019
California Public Employees Retirement System786,358$851,468 06/30/2019
     GOOGL786,358$851,468 06/30/2019
Voya Investment Management LLC757,056$819,739 06/30/2019
     GOOGL757,056$819,739 06/30/2019
Franklin Resources Inc.756,916$819,571 06/30/2019
     GOOGL756,916$819,571 06/30/2019
FIL Ltd711,099$769,978 06/30/2019
     GOOGL711,099$769,978 06/30/2019
Nordea Investment Management AB698,437$756,596 06/30/2019
     GOOGL698,437$756,596 06/30/2019
Boston Partners694,577$752,469 06/30/2019
     GOOGL694,577$752,469 06/30/2019
Swedbank691,236$748,470 06/30/2019
     GOOGL691,236$748,470 06/30/2019
Janus Henderson Group PLC687,705$744,409 06/30/2019
     GOOGL687,705$744,409 06/30/2019
Standard Life Aberdeen plc656,404$710,755 06/30/2019
     GOOGL656,404$710,755 06/30/2019
Schroder Investment Management Group646,008$699,498 06/30/2019
     GOOGL646,008$699,498 06/30/2019
Dimensional Fund Advisors LP641,064$694,133 06/30/2019
     GOOGL641,064$694,133 06/30/2019
Allianz Asset Management GmbH $671,982 06/30/2019
     GOOGL785,046$850,048 06/30/2019
     Put251,300$271,873 06/30/2019
     Call86,700$93,807 06/30/2019
Clearbridge Investments LLC611,332$661,950 06/30/2019
     GOOGL611,332$661,950 06/30/2019
Harris Associates L P601,416$651,213 06/30/2019
     GOOGL601,416$651,213 06/30/2019
Waddell & Reed Financial Inc.597,821$647,321 06/30/2019
     GOOGL597,821$647,321 06/30/2019
DNB Asset Management AS523,282$639,001 09/30/2019
     GOOGL523,282$639,001 09/30/2019
Rhumbline Advisers515,455$629,443 09/30/2019
     GOOGL515,455$629,443 09/30/2019
Investec Asset Management LTD648,507$623,117 06/30/2019
     GOOGL648,507$623,117 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $619,404 06/30/2019
     GOOGL566,104$612,968 06/30/2019
     Call12,500$13,455 06/30/2019
     Put6,500$7,019 06/30/2019
Principal Financial Group Inc.555,071$601,029 06/30/2019
     GOOGL555,071$601,029 06/30/2019
Citadel Advisors LLC $595,610 06/30/2019
     Call1,712,700$1,854,512 06/30/2019
     Put1,183,900$1,281,927 06/30/2019
     GOOGL21,265$23,025 06/30/2019
TCI Fund Management Ltd.549,721$595,238 06/30/2019
     GOOGL549,721$595,238 06/30/2019
Credit Suisse AG $579,397 06/30/2019
     GOOGL632,491$684,862 06/30/2019
     Put171,300$185,484 06/30/2019
     Call73,900$80,019 06/30/2019
California State Teachers Retirement System534,817$579,100 06/30/2019
     GOOGL534,817$579,100 06/30/2019
Alliancebernstein L.P.524,624$568,063 06/30/2019
     GOOGL524,624$568,063 06/30/2019
Neuberger Berman Group LLC523,633$566,954 06/30/2019
     GOOGL523,633$566,954 06/30/2019
First Trust Advisors LP505,461$547,313 06/30/2019
     GOOGL505,461$547,313 06/30/2019
Fiera Capital Corp493,549$534,416 06/30/2019
     GOOGL493,549$534,416 06/30/2019
PNC Financial Services Group Inc.492,612$533,399 06/30/2019
     GOOGL492,612$533,399 06/30/2019
Davis Selected Advisers469,166$508,013 06/30/2019
     GOOGL469,166$508,013 06/30/2019
Winslow Capital Management LLC461,580$499,798 06/30/2019
     GOOGL461,580$499,798 06/30/2019
Prudential Financial Inc.460,253$498,362 06/30/2019
     GOOGL460,253$498,362 06/30/2019
Diamond Hill Capital Management Inc.456,051$493,812 06/30/2019
     GOOGL456,051$493,812 06/30/2019
Eaton Vance Management454,715$492,363 06/30/2019
     GOOGL454,715$492,363 06/30/2019
New York State Teachers Retirement System449,820$487,065 06/30/2019
     GOOGL449,820$487,065 06/30/2019
Parnassus Investments CA426,481$461,793 06/30/2019
     GOOGL426,481$461,793 06/30/2019
DSM Capital Partners LLC421,807$456,733 06/30/2019
     GOOGL421,807$456,733 06/30/2019
Thrivent Financial for Lutherans405,756$439,353 06/30/2019
     GOOGL405,756$439,353 06/30/2019
Carmignac Gestion405,169$438,717 06/30/2019
     GOOGL405,169$438,717 06/30/2019
State Board of Administration of Florida Retirement System397,794$430,731 06/30/2019
     GOOGL397,794$430,731 06/30/2019
Soroban Capital Partners LP $419,873 06/30/2019
     GOOGL362,766$392,803 06/30/2019
     Call25,000$27,070 06/30/2019
Susquehanna International Group LLP $419,460 06/30/2019
     Put2,554,200$2,765,687 06/30/2019
     GOOGL1,502,584$1,626,998 06/30/2019
     Call1,439,000$1,558,149 06/30/2019
Polen Capital Management LLC385,932$417,887 06/30/2019
     GOOGL385,932$417,887 06/30/2019
Russell Investments Group Ltd.384,557$415,545 06/30/2019
     GOOGL384,557$415,545 06/30/2019
APG Asset Management N.V.432,960$411,669 06/30/2019
     GOOGL432,960$411,669 06/30/2019
Public Employees Retirement Association of Colorado377,336$408,579 06/30/2019
     GOOGL377,336$408,579 06/30/2019
Harding Loevner LP371,084$401,809 06/30/2019
     GOOGL371,084$401,809 06/30/2019
United Services Automobile Association364,313$394,478 06/30/2019
     GOOGL364,313$394,478 06/30/2019
DekaBank Deutsche Girozentrale355,074$383,324 06/30/2019
     GOOGL355,074$383,324 06/30/2019
Cantillon Capital Management LLC346,131$374,790 06/30/2019
     GOOGL346,131$374,790 06/30/2019
State of Wisconsin Investment Board324,470$351,336 06/30/2019
     GOOGL324,470$351,336 06/30/2019
Adage Capital Partners GP L.L.C.320,957$347,532 06/30/2019
     GOOGL320,957$347,532 06/30/2019
Raymond James & Associates314,826$340,895 06/30/2019
     GOOGL314,826$340,895 06/30/2019
First Pacific Advisors LP312,301$338,160 06/30/2019
     GOOGL312,301$338,160 06/30/2019
Chevy Chase Trust Holdings Inc.308,465$334,004 06/30/2019
     GOOGL308,465$334,004 06/30/2019
Burgundy Asset Management Ltd.307,857$333,348 06/30/2019
     GOOGL307,857$333,348 06/30/2019
Alkeon Capital Management LLC $327,846 06/30/2019
     GOOGL277,776$300,776 06/30/2019
     Call25,000$27,070 06/30/2019
Robeco Institutional Asset Management B.V.267,481$326,634 09/30/2019
     GOOGL267,481$326,634 09/30/2019
Los Angeles Capital Management & Equity Research Inc.300,117$324,967 06/30/2019
     GOOGL300,117$324,967 06/30/2019
National Pension Service298,991$323,747 06/30/2019
     GOOGL298,991$323,747 06/30/2019
Putnam Investments LLC296,114$320,632 06/30/2019
     GOOGL296,114$320,632 06/30/2019
Brave Warrior Advisors LLC295,782$320,273 06/30/2019
     GOOGL295,782$320,273 06/30/2019
Glenview Capital Management LLC295,659$320,140 06/30/2019
     GOOGL295,659$320,140 06/30/2019
Assenagon Asset Management S.A.261,002$318,720 09/30/2019
     GOOGL261,002$318,720 09/30/2019
Pictet Asset Management Ltd.288,868$312,786 06/30/2019
     GOOGL288,868$312,786 06/30/2019
Aperio Group LLC287,516$311,322 06/30/2019
     GOOGL287,516$311,322 06/30/2019
Strs Ohio254,411$310,671 09/30/2019
     GOOGL254,411$310,671 09/30/2019
AustralianSuper Pty Ltd285,661$309,314 06/30/2019
     GOOGL285,661$309,314 06/30/2019
Viking Global Investors LP282,146$305,508 06/30/2019
     GOOGL282,146$305,508 06/30/2019
Stifel Financial Corp284,021$305,362 06/30/2019
     GOOGL284,021$305,362 06/30/2019
Calamos Advisors LLC249,914$305,180 09/30/2019
     GOOGL249,914$305,180 09/30/2019
Prudential PLC281,433$304,750 06/30/2019
     GOOGL281,433$304,750 06/30/2019
Ruane Cunniff & Goldfarb L.P.278,424$301,478 06/30/2019
     GOOGL278,424$301,478 06/30/2019
Great West Life Assurance Co. Can275,441$298,709 06/30/2019
     GOOGL275,441$298,709 06/30/2019
Mitsubishi UFJ Trust & Banking Corp276,005$297,155 06/30/2019
     GOOGL276,005$297,155 06/30/2019
CIBC Private Wealth Group LLC242,650$296,310 09/30/2019
     GOOGL242,650$296,310 09/30/2019
Bank of Nova Scotia300,150$294,492 06/30/2019
     GOOGL300,150$294,492 06/30/2019
Jackson Square Partners LLC268,512$290,744 06/30/2019
     GOOGL268,512$290,744 06/30/2019
Commerzbank Aktiengesellschaft FI237,737$290,310 09/30/2019
     GOOGL237,737$290,310 09/30/2019
Magellan Asset Management Ltd266,338$288,391 06/30/2019
     GOOGL266,338$288,391 06/30/2019
Hsbc Holdings PLC $279,852 06/30/2019
     GOOGL289,352$313,311 06/30/2019
     Put78,200$84,675 06/30/2019
     Call47,300$51,216 06/30/2019
Lakewood Capital Management LP257,579$278,907 06/30/2019
     GOOGL257,579$278,907 06/30/2019
Korea Investment CORP254,696$275,785 06/30/2019
     GOOGL254,696$275,785 06/30/2019
D1 Capital Partners L.P.254,000$275,031 06/30/2019
     GOOGL254,000$275,031 06/30/2019
US Bancorp DE252,312$273,205 06/30/2019
     GOOGL252,312$273,205 06/30/2019
Panagora Asset Management Inc.249,045$269,666 06/30/2019
     GOOGL249,045$269,666 06/30/2019
CI Investments Inc.242,907$267,198 06/30/2019
     GOOGL242,907$267,198 06/30/2019
Toronto Dominion Bank246,508$266,861 06/30/2019
     GOOGL246,508$266,861 06/30/2019
NINE MASTS CAPITAL Ltd $261,575 06/30/2019
     GOOGL240,662$260,589 06/30/2019
     Call7,500$986 06/30/2019
NN Investment Partners Holdings N.V.241,223$261,196 06/30/2019
     GOOGL241,223$261,196 06/30/2019
Citigroup Inc. $252,312 06/30/2019
     GOOGL281,316$304,610 06/30/2019
     Put201,200$217,859 06/30/2019
     Call152,900$165,561 06/30/2019
Mackenzie Financial Corp231,912$251,114 06/30/2019
     GOOGL231,912$251,114 06/30/2019
Jane Street Group LLC $249,764 06/30/2019
     Call561,900$608,426 06/30/2019
     Put349,000$377,897 06/30/2019
     GOOGL17,764$19,235 06/30/2019
Retirement Systems of Alabama229,545$248,551 06/30/2019
     GOOGL229,545$248,551 06/30/2019
AMF Pensionsforsakring AB229,218$248,197 06/30/2019
     GOOGL229,218$248,197 06/30/2019
Jensen Investment Management Inc.226,079$244,798 06/30/2019
     GOOGL226,079$244,798 06/30/2019
Natixis225,093$243,730 06/30/2019
     GOOGL225,093$243,730 06/30/2019
Royal London Asset Management Ltd.225,042$243,545 06/30/2019
     GOOGL225,042$243,545 06/30/2019
Brown Advisory Inc.221,864$240,234 06/30/2019
     GOOGL221,864$240,234 06/30/2019
Sei Investments Co.220,993$239,007 06/30/2019
     GOOGL220,993$239,007 06/30/2019
Eagle Capital Management LLC218,882$237,005 06/30/2019
     GOOGL218,882$237,005 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.214,158$231,890 06/30/2019
     GOOGL214,158$231,890 06/30/2019
ProShare Advisors LLC208,467$225,728 06/30/2019
     GOOGL208,467$225,728 06/30/2019
Acadian Asset Management LLC207,407$224,580 06/30/2019
     GOOGL207,407$224,580 06/30/2019
Route One Investment Company L.P.201,425$218,103 06/30/2019
     GOOGL201,425$218,103 06/30/2019
Platinum Investment Management Ltd.200,061$216,626 06/30/2019
     GOOGL200,061$216,626 06/30/2019
Ursa Fund Management LLC $216,560 06/30/2019
     Call200,000$216,560 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC199,653$216,184 06/30/2019
     GOOGL199,653$216,184 06/30/2019
Aviva PLC198,233$214,647 06/30/2019
     GOOGL198,233$214,647 06/30/2019
Fifth Third Bancorp196,366$212,625 06/30/2019
     GOOGL196,366$212,625 06/30/2019
Public Employees Retirement System of Ohio190,147$205,891 06/30/2019
     GOOGL190,147$205,891 06/30/2019
Treasurer of the State of North Carolina187,473$202,996 06/30/2019
     GOOGL187,473$202,996 06/30/2019
TD Asset Management Inc.186,458$201,896 06/30/2019
     GOOGL186,458$201,896 06/30/2019
Asset Management One Co. Ltd.180,489$195,435 06/30/2019
     GOOGL180,489$195,435 06/30/2019
First Eagle Investment Management LLC180,047$194,955 06/30/2019
     GOOGL180,047$194,955 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$194,904 06/30/2019
     GOOGL180,000$194,904 06/30/2019
OMERS ADMINISTRATION Corp177,385$194,680 06/30/2019
     GOOGL177,385$194,680 06/30/2019
Banque Pictet & Cie SA176,195$190,784 06/30/2019
     GOOGL176,195$190,784 06/30/2019
Cibc World Markets Corp170,154$184,243 06/30/2019
     GOOGL170,154$184,243 06/30/2019
CIBC World Markets Inc.168,389$182,332 06/30/2019
     GOOGL168,389$182,332 06/30/2019
Envestnet Asset Management Inc.146,827$179,297 09/30/2019
     GOOGL146,827$179,297 09/30/2019
Provident Trust Co.165,323$179,012 06/30/2019
     GOOGL165,323$179,012 06/30/2019
Capital Bank & Trust Co165,127$178,794 06/30/2019
     GOOGL165,127$178,794 06/30/2019
Compagnie Lombard Odier SCmA164,268$177,840 06/30/2019
     GOOGL164,268$177,840 06/30/2019
Macquarie Group Ltd.164,217$177,798 06/30/2019
     GOOGL164,217$177,798 06/30/2019
OZ Management LP161,293$174,648 06/30/2019
     GOOGL161,293$174,648 06/30/2019
Meritage Group LP158,613$171,746 06/30/2019
     GOOGL158,613$171,746 06/30/2019
William Blair Investment Management LLC157,659$170,713 06/30/2019
     GOOGL157,659$170,713 06/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV139,430$170,265 09/30/2019
     GOOGL139,430$170,265 09/30/2019
Polar Capital LLP157,084$170,091 06/30/2019
     GOOGL157,084$170,091 06/30/2019
King Luther Capital Management Corp155,528$168,406 06/30/2019
     GOOGL155,528$168,406 06/30/2019
Marathon Asset Management LLP154,972$167,788 06/30/2019
     GOOGL154,972$167,788 06/30/2019
Federated Investors Inc. PA153,224$165,910 06/30/2019
     GOOGL153,224$165,910 06/30/2019
Public Sector Pension Investment Board152,686$165,328 06/30/2019
     GOOGL152,686$165,328 06/30/2019
First Republic Investment Management Inc.150,817$163,304 06/30/2019
     GOOGL150,817$163,304 06/30/2019
Corvex Management LP $162,420 06/30/2019
     Call150,000$162,420 06/30/2019
AXA149,852$162,260 06/30/2019
     GOOGL149,852$162,260 06/30/2019
Cortland Advisers LLC149,494$161,872 06/30/2019
     GOOGL149,494$161,872 06/30/2019
Keybank National Association OH149,333$161,698 06/30/2019
     GOOGL149,333$161,698 06/30/2019
AMP Capital Investors Ltd149,255$160,696 06/30/2019
     GOOGL149,255$160,696 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 131,067$160,051 09/30/2019
     GOOGL131,067$160,051 09/30/2019
Renaissance Technologies LLC143,248$155,109 06/30/2019
     GOOGL143,248$155,109 06/30/2019
Meadow Creek Investment Management LLC141,814$153,557 06/30/2019
     GOOGL141,814$153,557 06/30/2019
State of Tennessee Treasury Department139,780$151,353 06/30/2019
     GOOGL139,780$151,353 06/30/2019
Westfield Capital Management Co. LP137,694$149,095 06/30/2019
     GOOGL137,694$149,095 06/30/2019
Blair William & Co. IL136,028$147,291 06/30/2019
     GOOGL136,028$147,291 06/30/2019
Tweedy Browne Co LLC134,619$145,765 06/30/2019
     GOOGL134,619$145,765 06/30/2019
American International Group Inc.134,592$145,736 06/30/2019
     GOOGL134,592$145,736 06/30/2019
Dodge & Cox134,364$145,489 06/30/2019
     GOOGL134,364$145,489 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA133,597$144,659 06/30/2019
     GOOGL133,597$144,659 06/30/2019
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
Thunderbird Partners LLP132,266$143,218 06/30/2019
     GOOGL132,266$143,218 06/30/2019
Mirae Asset Global Investments Co. Ltd.129,142$139,759 06/30/2019
     GOOGL129,142$139,759 06/30/2019
Alleghany Corp DE128,038$138,640 06/30/2019
     GOOGL128,038$138,640 06/30/2019
Southpoint Capital Advisors LP125,000$135,350 06/30/2019
     GOOGL125,000$135,350 06/30/2019
Luxor Capital Group LP $134,580 06/30/2019
     GOOGL98,289$106,427 06/30/2019
     Call26,000$28,153 06/30/2019
Abrams Capital Management L.P.124,117$134,394 06/30/2019
     GOOGL124,117$134,394 06/30/2019
Baillie Gifford & Co.123,415$133,635 06/30/2019
     GOOGL123,415$133,635 06/30/2019
Lord Abbett & CO. LLC121,849$131,938 06/30/2019
     GOOGL121,849$131,938 06/30/2019
Whale Rock Capital Management LLC121,223$131,260 06/30/2019
     GOOGL121,223$131,260 06/30/2019
State of Michigan Retirement System106,838$130,464 09/30/2019
     GOOGL106,838$130,464 09/30/2019
Bowie Capital Management LLC $128,106 06/30/2019
     Call105,000$113,694 06/30/2019
     GOOGL13,310$14,412 06/30/2019
D. E. Shaw & Co. Inc. $127,656 06/30/2019
     GOOGL209,894$227,273 06/30/2019
     Put172,300$186,566 06/30/2019
     Call80,300$86,949 06/30/2019
Rovida Advisors Inc.116,900$126,479 06/30/2019
     GOOGL116,900$126,479 06/30/2019
Elkfork Partners LLC116,788$126,459 06/30/2019
     GOOGL116,788$126,459 06/30/2019
Mackay Shields LLC115,733$125,315 06/30/2019
     GOOGL115,733$125,315 06/30/2019
Marshall Wace North America L.P.115,059$124,586 06/30/2019
     GOOGL115,059$124,586 06/30/2019
Parallax Volatility Advisers L.P. $122,885 06/30/2019
     Call383,100$414,821 06/30/2019
     Put352,900$382,121 06/30/2019
     GOOGL83,289$90,185 06/30/2019
BNP Paribas Arbitrage SA $122,129 06/30/2019
     GOOGL189,090$204,747 06/30/2019
     Put1,738$188,191 06/30/2019
     Call975$105,573 06/30/2019
Harvard Management Co. Inc.112,346$121,648 06/30/2019
     GOOGL112,346$121,648 06/30/2019
Holowesko Partners Ltd.111,790$121,046 06/30/2019
     GOOGL111,790$121,046 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd111,582$120,820 06/30/2019
     GOOGL111,582$120,820 06/30/2019
Gateway Investment Advisers LLC97,651$119,246 09/30/2019
     GOOGL97,651$119,246 09/30/2019
Cooperman Leon G109,000$118,025 06/30/2019
     GOOGL109,000$118,025 06/30/2019
Taconic Capital Advisors LP107,400$116,293 06/30/2019
     GOOGL107,400$116,293 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,184$116,059 06/30/2019
     GOOGL107,184$116,059 06/30/2019
Atalanta Sosnoff Capital LLC94,448$115,334 09/30/2019
     GOOGL94,448$115,334 09/30/2019
Marsico Capital Management LLC106,091$114,875 06/30/2019
     GOOGL106,091$114,875 06/30/2019
MUFG Securities EMEA plc106,000$114,777 06/30/2019
     GOOGL106,000$114,777 06/30/2019
KBC Group NV105,829$114,591 06/30/2019
     GOOGL105,829$114,591 06/30/2019
Nomura Asset Management Co. Ltd.105,556$114,296 06/30/2019
     GOOGL105,556$114,296 06/30/2019
Natixis Advisors L.P.104,749$113,422 06/30/2019
     GOOGL104,749$113,422 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd104,622$113,285 06/30/2019
     GOOGL104,622$113,285 06/30/2019
Commerce Bank102,633$111,131 06/30/2019
     GOOGL102,633$111,131 06/30/2019
Thornburg Investment Management Inc.99,492$107,730 06/30/2019
     GOOGL99,492$107,730 06/30/2019
Close Asset Management Ltd99,533$107,717 06/30/2019
     GOOGL99,533$107,717 06/30/2019
Raymond James Financial Services Advisors Inc.99,279$107,500 06/30/2019
     GOOGL99,279$107,500 06/30/2019
LPL Financial LLC $104,869 06/30/2019
     GOOGL97,146$105,194 06/30/2019
     Put300$325 06/30/2019
Sound Shore Management Inc. CT96,846$104,865 06/30/2019
     GOOGL96,846$104,865 06/30/2019
Skandinaviska Enskilda Banken AB publ 95,943$103,887 06/30/2019
     GOOGL95,943$103,887 06/30/2019
Glenmede Trust Co. NA95,864$103,800 06/30/2019
     GOOGL95,864$103,800 06/30/2019
Manning & Napier Group LLC83,865$102,409 09/30/2019
     GOOGL83,865$102,409 09/30/2019
SG Americas Securities LLC94,457$102,278 06/30/2019
     GOOGL94,457$102,278 06/30/2019
Virginia Retirement Systems ET AL83,700$102,209 09/30/2019
     GOOGL83,700$102,209 09/30/2019
Troy Asset Management Ltd92,470$100,127 06/30/2019
     GOOGL92,470$100,127 06/30/2019
IMC Chicago LLC $100,041 06/30/2019
     Call445,600$482,129 06/30/2019
     Put399,200$431,901 06/30/2019
     GOOGL46,004$49,813 06/30/2019
Glen Harbor Capital Management LLC91,762$99,360 06/30/2019
     GOOGL91,762$99,360 06/30/2019
Guggenheim Capital LLC91,746$99,343 06/30/2019
     GOOGL91,746$99,343 06/30/2019
Caisse DE Depot ET Placement DU Quebec91,324$98,886 06/30/2019
     GOOGL91,324$98,886 06/30/2019
Baird Financial Group Inc.91,138$98,684 06/30/2019
     GOOGL91,138$98,684 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund89,747$97,178 06/30/2019
     GOOGL89,747$97,178 06/30/2019
Morningstar Investment Services LLC89,659$97,082 06/30/2019
     GOOGL89,659$97,082 06/30/2019
1832 Asset Management L.P.90,107$96,773 06/30/2019
     GOOGL90,107$96,773 06/30/2019
Alyeska Investment Group L.P.88,978$96,345 06/30/2019
     GOOGL88,978$96,345 06/30/2019
Nomura Holdings Inc. $96,270 06/30/2019
     Call45,000$49,559 06/30/2019
     GOOGL43,413$47,812 06/30/2019
     Put1,000$1,101 06/30/2019
Axiom International Investors LLC DE85,458$92,534 06/30/2019
     GOOGL85,458$92,534 06/30/2019
Consulta Ltd85,000$92,038 06/30/2019
     GOOGL85,000$92,038 06/30/2019
Jarislowsky Fraser Ltd84,423$91,413 06/30/2019
     GOOGL84,423$91,413 06/30/2019
Westpac Banking Corp83,898$90,845 06/30/2019
     GOOGL83,898$90,845 06/30/2019
HighTower Advisors LLC $90,203 06/30/2019
     GOOGL83,641$90,172 06/30/2019
     Call1,500$33 06/30/2019
     Put100$2 06/30/2019
Ontario Teachers Pension Plan Board82,789$89,644 06/30/2019
     GOOGL82,789$89,644 06/30/2019
Cornerstone Investment Partners LLC82,561$89,397 06/30/2019
     GOOGL82,561$89,397 06/30/2019
MetLife Investment Management LLC82,537$89,371 06/30/2019
     GOOGL82,537$89,371 06/30/2019
Argent Capital Management LLC82,308$89,123 06/30/2019
     GOOGL82,308$89,123 06/30/2019
Teacher Retirement System of Texas82,204$89,010 06/30/2019
     GOOGL82,204$89,010 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.81,469$88,215 06/30/2019
     GOOGL81,469$88,215 06/30/2019
Mn Services Vermogensbeheer B.V.81,224$87,949 06/30/2019
     GOOGL81,224$87,949 06/30/2019
Montag & Caldwell LLC80,313$86,963 06/30/2019
     GOOGL80,313$86,963 06/30/2019
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
Sawgrass Asset Management LLC79,861$86,473 06/30/2019
     GOOGL79,861$86,473 06/30/2019
First Manhattan Co.79,209$85,767 06/30/2019
     GOOGL79,209$85,767 06/30/2019
ClariVest Asset Management LLC78,364$84,853 06/30/2019
     GOOGL78,364$84,853 06/30/2019
Martingale Asset Management L P76,750$83,106 06/30/2019
     GOOGL76,750$83,106 06/30/2019
Teachers Retirement System of The State of Kentucky76,304$82,622 06/30/2019
     GOOGL76,304$82,622 06/30/2019
AJO LP75,999$82,292 06/30/2019
     GOOGL75,999$82,292 06/30/2019
Williams Jones & Associates LLC75,766$82,039 06/30/2019
     GOOGL75,766$82,039 06/30/2019
Botty Investors LLC75,675$81,941 06/30/2019
     GOOGL75,675$81,941 06/30/2019
Victory Capital Management Inc.75,418$81,663 06/30/2019
     GOOGL75,418$81,663 06/30/2019
Commonwealth Equity Services LLC75,238$81,468 06/30/2019
     GOOGL75,238$81,468 06/30/2019
Advisors Asset Management Inc.74,639$80,819 06/30/2019
     GOOGL74,639$80,819 06/30/2019
ING Groep NV73,588$79,681 06/30/2019
     GOOGL73,588$79,681 06/30/2019
Zurich Insurance Group Ltd FI72,617$78,629 06/30/2019
     GOOGL72,617$78,629 06/30/2019
Valinor Management L.P.72,520$78,525 06/30/2019
     GOOGL72,520$78,525 06/30/2019
United Capital Financial Advisers LLC $78,357 06/30/2019
     GOOGL72,566$78,574 06/30/2019
     Put200$217 06/30/2019
Rothschild & Co. Asset Management US Inc.72,336$78,325 06/30/2019
     GOOGL72,336$78,325 06/30/2019
Suntrust Banks Inc.70,843$76,708 06/30/2019
     GOOGL70,843$76,708 06/30/2019
Menora Mivtachim Holdings LTD.70,773$76,633 06/30/2019
     GOOGL70,773$76,633 06/30/2019
Tocqueville Asset Management L.P.70,159$75,968 06/30/2019
     GOOGL70,159$75,968 06/30/2019
Westside Investment Management Inc.1,478$75,126 06/30/2019
     GOOGL1,478$75,126 06/30/2019
Tiverton Asset Management LLC68,980$74,692 06/30/2019
     GOOGL68,980$74,692 06/30/2019
Comerica Bank64,945$74,475 06/30/2019
     GOOGL64,945$74,475 06/30/2019
M&T Bank Corp68,134$73,775 06/30/2019
     GOOGL68,134$73,775 06/30/2019
Neuburgh Advisers LLC66,736$72,262 06/30/2019
     GOOGL66,736$72,262 06/30/2019
Factory Mutual Insurance Co.59,000$72,047 09/30/2019
     GOOGL59,000$72,047 09/30/2019
Clal Insurance Enterprises Holdings Ltd66,000$71,465 06/30/2019
     GOOGL66,000$71,465 06/30/2019
State of Alaska Department of Revenue58,433$71,354 09/30/2019
     GOOGL58,433$71,354 09/30/2019
Soros Fund Management LLC65,750$71,194 06/30/2019
     GOOGL65,750$71,194 06/30/2019
Mirova65,744$71,188 06/30/2019
     GOOGL65,744$71,188 06/30/2019
Scotia Capital Inc.64,479$69,824 06/30/2019
     GOOGL64,479$69,824 06/30/2019
Northwestern Mutual Wealth Management Co.64,416$69,750 06/30/2019
     GOOGL64,416$69,750 06/30/2019
Brown Brothers Harriman & Co.64,056$69,360 06/30/2019
     GOOGL64,056$69,360 06/30/2019
Metropolis Capital Ltd56,371$68,837 09/30/2019
     GOOGL56,371$68,837 09/30/2019
Westwood Holdings Group Inc.63,270$68,509 06/30/2019
     GOOGL63,270$68,509 06/30/2019
Smith Asset Management Group LP63,011$68,228 06/30/2019
     GOOGL63,011$68,228 06/30/2019
WS Management Lllp62,672$67,861 06/30/2019
     GOOGL62,672$67,861 06/30/2019
GQG Partners LLC62,290$67,448 06/30/2019
     GOOGL62,290$67,448 06/30/2019
Janney Montgomery Scott LLC62,104$67,246 06/30/2019
     GOOGL62,104$67,246 06/30/2019
Huntington National Bank61,782$66,896 06/30/2019
     GOOGL61,782$66,896 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund61,775$66,890 06/30/2019
     GOOGL61,775$66,890 06/30/2019
Trillium Asset Management LLC60,533$65,545 06/30/2019
     GOOGL60,533$65,545 06/30/2019
Arizona State Retirement System59,812$64,764 06/30/2019
     GOOGL59,812$64,764 06/30/2019
Xact Kapitalforvaltning AB59,728$64,673 06/30/2019
     GOOGL59,728$64,673 06/30/2019
Rathbone Brothers plc59,526$64,455 06/30/2019
     GOOGL59,526$64,455 06/30/2019
Metropolitan Life Insurance Co NY59,179$64,079 06/30/2019
     GOOGL59,179$64,079 06/30/2019
Rockefeller Capital Management L.P.59,092$63,985 06/30/2019
     GOOGL59,092$63,985 06/30/2019
Silvercrest Asset Management Group LLC58,592$63,444 06/30/2019
     GOOGL58,592$63,444 06/30/2019
Johnson Investment Counsel Inc.58,086$62,895 06/30/2019
     GOOGL58,086$62,895 06/30/2019
Bradley Foster & Sargent Inc. CT57,956$62,755 06/30/2019
     GOOGL57,956$62,755 06/30/2019
Texas Permanent School Fund57,746$62,527 06/30/2019
     GOOGL57,746$62,527 06/30/2019
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
Utah Retirement Systems56,692$61,386 06/30/2019
     GOOGL56,692$61,386 06/30/2019
Congress Asset Management Co. MA56,087$60,731 06/30/2019
     GOOGL56,087$60,731 06/30/2019
Railway Pension Investments Ltd55,966$60,600 06/30/2019
     GOOGL55,966$60,600 06/30/2019
South Dakota Investment Council55,680$60,290 06/30/2019
     GOOGL55,680$60,290 06/30/2019
TIAA FSB48,797$59,588 09/30/2019
     GOOGL48,797$59,588 09/30/2019
Capital Fund Management S.A.54,817$59,356 06/30/2019
     GOOGL54,817$59,356 06/30/2019
CQS Cayman LP54,598$59,120 06/30/2019
     GOOGL54,598$59,120 06/30/2019
AMI Asset Management Corp47,461$57,957 09/30/2019
     GOOGL47,461$57,957 09/30/2019
H2O AM LLP52,826$57,486 06/30/2019
     GOOGL52,826$57,486 06/30/2019
Bridges Investment Management Inc.52,121$56,436 06/30/2019
     GOOGL52,121$56,436 06/30/2019
Norinchukin Bank The51,694$55,974 06/30/2019
     GOOGL51,694$55,974 06/30/2019
Creative Planning $55,933 06/30/2019
     GOOGL51,489$55,752 06/30/2019
     Call5,900$181 06/30/2019
Oregon Public Employees Retirement Fund51,137$55,371 06/30/2019
     GOOGL51,137$55,371 06/30/2019
Cambiar Investors LLC44,792$54,697 09/30/2019
     GOOGL44,792$54,697 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,346$54,515 06/30/2019
     GOOGL50,346$54,515 06/30/2019
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
Wedgewood Partners Inc.48,925$52,975 06/30/2019
     GOOGL48,925$52,975 06/30/2019
Bessemer Group Inc.48,589$52,612 06/30/2019
     GOOGL48,589$52,612 06/30/2019
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
Mawer Investment Management Ltd.47,783$51,733 06/30/2019
     GOOGL47,783$51,733 06/30/2019
Highland Associates Inc.47,300$51,216 06/30/2019
     GOOGL47,300$51,216 06/30/2019
AGF Investments Inc.47,273$51,187 06/30/2019
     GOOGL47,273$51,187 06/30/2019
Foresters Investment Management Company Inc.46,300$50,134 06/30/2019
     GOOGL46,300$50,134 06/30/2019
Davis R M Inc.46,082$49,898 06/30/2019
     GOOGL46,082$49,898 06/30/2019
Alberta Investment Management Corp40,200$49,090 09/30/2019
     GOOGL40,200$49,090 09/30/2019
Gilder Gagnon Howe & Co. LLC45,191$48,933 06/30/2019
     GOOGL45,191$48,933 06/30/2019
Oak Associates Ltd. OH44,985$48,710 06/30/2019
     GOOGL44,985$48,710 06/30/2019
Echo Street Capital Management LLC44,792$48,501 06/30/2019
     GOOGL44,792$48,501 06/30/2019
Piedmont Investment Advisors Inc.44,508$48,193 06/30/2019
     GOOGL44,508$48,193 06/30/2019
Employees Retirement System of Texas44,480$48,163 06/30/2019
     GOOGL44,480$48,163 06/30/2019
Coronation Fund Managers Ltd.43,901$47,536 06/30/2019
     GOOGL43,901$47,536 06/30/2019
MUFG Americas Holdings Corp42,748$46,287 06/30/2019
     GOOGL42,748$46,287 06/30/2019
Mason Street Advisors LLC42,705$46,241 06/30/2019
     GOOGL42,705$46,241 06/30/2019
Nan Shan Life Insurance Co. Ltd.42,103$45,589 06/30/2019
     GOOGL42,103$45,589 06/30/2019
Inverness Counsel LLC NY41,805$45,266 06/30/2019
     GOOGL41,805$45,266 06/30/2019
Evercore Wealth Management LLC41,717$45,170 06/30/2019
     GOOGL41,717$45,170 06/30/2019
Cullen Frost Bankers Inc.41,659$45,108 06/30/2019
     GOOGL41,659$45,108 06/30/2019
Columbus Circle Investors41,532$44,971 06/30/2019
     GOOGL41,532$44,971 06/30/2019
Beck Mack & Oliver LLC41,198$44,609 06/30/2019
     GOOGL41,198$44,609 06/30/2019
Ensemble Capital Management LLC40,801$44,179 06/30/2019
     GOOGL40,801$44,179 06/30/2019
Edmond DE Rothschild Holding S.A.40,128$43,451 06/30/2019
     GOOGL40,128$43,451 06/30/2019
Mutual of America Capital Management LLC40,113$43,434 06/30/2019
     GOOGL40,113$43,434 06/30/2019
Mariner LLC40,109$43,430 06/30/2019
     GOOGL40,109$43,430 06/30/2019
Discovery Capital Management LLC CT40,000$43,312 06/30/2019
     GOOGL40,000$43,312 06/30/2019
Aravt Global LLC40,000$43,312 06/30/2019
     GOOGL40,000$43,312 06/30/2019
Amalgamated Bank39,773$43,066 06/30/2019
     GOOGL39,773$43,066 06/30/2019
Golub Group LLC39,420$42,684 06/30/2019
     GOOGL39,420$42,684 06/30/2019
BB&T Securities LLC39,282$42,534 06/30/2019
     GOOGL39,282$42,534 06/30/2019
K2 Principal Fund L.P. $42,504 06/30/2019
     Call28,500$30,860 06/30/2019
     GOOGL10,754$11,644 06/30/2019
Birch Hill Investment Advisors LLC34,687$42,358 09/30/2019
     GOOGL34,687$42,358 09/30/2019
Handelsbanken Fonder AB38,549$41,741 06/30/2019
     GOOGL38,549$41,741 06/30/2019
Packer & Co Ltd33,683$41,132 09/30/2019
     GOOGL33,683$41,132 09/30/2019
Worldquant Millennium Advisors LLC37,955$41,098 06/30/2019
     GOOGL37,955$41,098 06/30/2019
Centiva Capital LP $40,987 06/30/2019
     GOOGL40,153$43,478 06/30/2019
     Put3,900$4,223 06/30/2019
     Call1,600$1,732 06/30/2019
Alphinity Investment Management Pty Ltd37,496$40,601 06/30/2019
     GOOGL37,496$40,601 06/30/2019
Achmea Investment Management B.V.37,313$40,402 06/30/2019
     GOOGL37,313$40,402 06/30/2019
Fiduciary Trust Co.36,793$39,840 06/30/2019
     GOOGL36,793$39,840 06/30/2019
Regions Financial Corp36,373$39,385 06/30/2019
     GOOGL36,373$39,385 06/30/2019
Advisor Group Inc.36,020$39,009 06/30/2019
     GOOGL36,020$39,009 06/30/2019
Fort Washington Investment Advisors Inc. OH35,894$38,866 06/30/2019
     GOOGL35,894$38,866 06/30/2019
Hartford Investment Management Co.35,580$38,526 06/30/2019
     GOOGL35,580$38,526 06/30/2019
UMB Bank N A MO35,569$38,514 06/30/2019
     GOOGL35,569$38,514 06/30/2019
Everett Harris & Co. CA35,142$38,052 06/30/2019
     GOOGL35,142$38,052 06/30/2019
Farr Miller & Washington LLC DC34,970$37,865 06/30/2019
     GOOGL34,970$37,865 06/30/2019
Arrowstreet Capital Limited Partnership34,567$37,429 06/30/2019
     GOOGL34,567$37,429 06/30/2019
CIBC Asset Management Inc34,472$37,326 06/30/2019
     GOOGL34,472$37,326 06/30/2019
Northeast Investment Management34,311$37,152 06/30/2019
     GOOGL34,311$37,152 06/30/2019
Nuance Investments LLC34,189$37,020 06/30/2019
     GOOGL34,189$37,020 06/30/2019
Woodson Capital Management LP34,000$36,815 06/30/2019
     GOOGL34,000$36,815 06/30/2019
Profund Advisors LLC33,874$36,680 06/30/2019
     GOOGL33,874$36,680 06/30/2019
Pictet & Cie Europe SA33,726$36,519 06/30/2019
     GOOGL33,726$36,519 06/30/2019
Boston Trust Walden Corp29,830$36,426 09/30/2019
     GOOGL29,830$36,426 09/30/2019
Saratoga Research & Investment Management33,516$36,291 06/30/2019
     GOOGL33,516$36,291 06/30/2019
Todd Asset Management LLC33,419$36,186 06/30/2019
     GOOGL33,419$36,186 06/30/2019
Shell Asset Management Co.33,219$35,970 06/30/2019
     GOOGL33,219$35,970 06/30/2019
Dana Investment Advisors Inc.33,125$35,868 06/30/2019
     GOOGL33,125$35,868 06/30/2019
Cortland Associates Inc. MO32,988$35,719 06/30/2019
     GOOGL32,988$35,719 06/30/2019
Crestwood Advisors Group LLC32,642$35,345 06/30/2019
     GOOGL32,642$35,345 06/30/2019
Avalon Investment & Advisory32,535$35,229 06/30/2019
     GOOGL32,535$35,229 06/30/2019
TCW Group Inc.32,004$34,654 06/30/2019
     GOOGL32,004$34,654 06/30/2019
Cambridge Investment Research Advisors Inc.31,950$34,596 06/30/2019
     GOOGL31,950$34,596 06/30/2019
Dai Ichi Life Insurance Company Ltd31,871$34,510 06/30/2019
     GOOGL31,871$34,510 06/30/2019
CDAM UK Ltd31,870$34,509 06/30/2019
     GOOGL31,870$34,509 06/30/2019
Marathon Trading Investment Management LLC $34,395 06/30/2019
     GOOGL31,964$34,611 06/30/2019
     Put2,700$2,923 06/30/2019
     Call2,500$2,707 06/30/2019
Securian Asset Management Inc31,636$34,255 06/30/2019
     GOOGL31,636$34,255 06/30/2019
Van ECK Associates Corp31,620$34,238 06/30/2019
     GOOGL31,620$34,238 06/30/2019
Associated Banc Corp31,283$33,873 06/30/2019
     GOOGL31,283$33,873 06/30/2019
Credit Agricole S A31,188$33,771 06/30/2019
     GOOGL31,188$33,771 06/30/2019
Pendal Group Ltd31,205$33,767 06/30/2019
     GOOGL31,205$33,767 06/30/2019
Douglas Lane & Associates LLC27,569$33,665 09/30/2019
     GOOGL27,569$33,665 09/30/2019
MML Investors Services LLC30,965$33,529 06/30/2019
     GOOGL30,965$33,529 06/30/2019
Ladenburg Thalmann Financial Services Inc.30,765$33,434 06/30/2019
     GOOGL30,765$33,434 06/30/2019
WestEnd Advisors LLC30,822$33,374 06/30/2019
     GOOGL30,822$33,374 06/30/2019
KAMES CAPITAL plc27,152$33,145 09/30/2019
     GOOGL27,152$33,145 09/30/2019
Philadelphia Trust Co.30,597$33,130 06/30/2019
     GOOGL30,597$33,130 06/30/2019
Tredje AP fonden30,511$33,037 06/30/2019
     GOOGL30,511$33,037 06/30/2019
Nissay Asset Management Corp Japan ADV30,333$32,845 06/30/2019
     GOOGL30,333$32,845 06/30/2019
Zacks Investment Management30,270$32,777 06/30/2019
     GOOGL30,270$32,777 06/30/2019
Montrusco Bolton Investments Inc.30,935$32,575 06/30/2019
     GOOGL30,935$32,575 06/30/2019
Voleon Capital Management LP30,000$32,484 06/30/2019
     GOOGL30,000$32,484 06/30/2019
Lateef Investment Management L.P.29,853$32,325 06/30/2019
     GOOGL29,853$32,325 06/30/2019
Bronte Capital Management Pty Ltd.29,806$32,274 06/30/2019
     GOOGL29,806$32,274 06/30/2019
HM Payson & Co.29,635$32,089 06/30/2019
     GOOGL29,635$32,089 06/30/2019
NWQ Investment Management Company LLC29,560$32,008 06/30/2019
     GOOGL29,560$32,008 06/30/2019
Peapack Gladstone Financial Corp29,558$32,006 06/30/2019
     GOOGL29,558$32,006 06/30/2019
Putnam FL Investment Management Co.29,264$31,687 06/30/2019
     GOOGL29,264$31,687 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO29,200$31,618 06/30/2019
     GOOGL29,200$31,618 06/30/2019
Tikehau Investment Management29,090$31,499 06/30/2019
     GOOGL29,090$31,499 06/30/2019
BP PLC29,100$31,484 06/30/2019
     GOOGL29,100$31,484 06/30/2019
Veritas Investment Management LLP28,822$31,192 06/30/2019
     GOOGL28,822$31,192 06/30/2019
Gotham Asset Management LLC28,488$30,847 06/30/2019
     GOOGL28,488$30,847 06/30/2019
Gluskin Sheff & Assoc Inc.28,406$30,758 06/30/2019
     GOOGL28,406$30,758 06/30/2019
Gabelli Funds LLC28,364$30,713 06/30/2019
     GOOGL28,364$30,713 06/30/2019
Hardman Johnston Global Advisors LLC28,355$30,703 06/30/2019
     GOOGL28,355$30,703 06/30/2019
Pinebridge Investments L.P.28,249$30,588 06/30/2019
     GOOGL28,249$30,588 06/30/2019
Colony Group LLC28,203$30,538 06/30/2019
     GOOGL28,203$30,538 06/30/2019
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
Apertura Capital LLC $30,318 06/30/2019
     Call150$16,242 06/30/2019
     GOOGL13,000$14,076 06/30/2019
Ardevora Asset Management LLP27,600$29,885 06/30/2019
     GOOGL27,600$29,885 06/30/2019
Adams Diversified Equity Fund Inc.27,400$29,669 06/30/2019
     GOOGL27,400$29,669 06/30/2019
WASHINGTON TRUST Co27,358$29,624 06/30/2019
     GOOGL27,358$29,624 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd24,234$29,593 09/30/2019
     GOOGL24,234$29,593 09/30/2019
Renaissance Group LLC27,329$29,592 06/30/2019
     GOOGL27,329$29,592 06/30/2019
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
Allstate Corp27,036$29,275 06/30/2019
     GOOGL27,036$29,275 06/30/2019
River & Mercantile Asset Management LLP26,968$29,185 06/30/2019
     GOOGL26,968$29,185 06/30/2019
Kovitz Investment Group Partners LLC26,943$29,175 06/30/2019
     GOOGL26,943$29,175 06/30/2019
Welch & Forbes LLC23,762$29,017 09/30/2019
     GOOGL23,762$29,017 09/30/2019
Harvest Fund Management Co. Ltd26,772$28,989 06/30/2019
     GOOGL26,772$28,989 06/30/2019
Man Group plc26,634$28,839 06/30/2019
     GOOGL26,634$28,839 06/30/2019
Palladium Partners LLC26,601$28,804 06/30/2019
     GOOGL26,601$28,804 06/30/2019
Locust Wood Capital Advisers LLC23,550$28,758 09/30/2019
     GOOGL23,550$28,758 09/30/2019
Incline Global Management LLC26,080$28,239 06/30/2019
     GOOGL26,080$28,239 06/30/2019
Heritage Investors Management Corp23,086$28,191 09/30/2019
     GOOGL23,086$28,191 09/30/2019
OLD National Bancorp IN23,072$28,174 09/30/2019
     GOOGL23,072$28,174 09/30/2019
Clark Estates Inc. NY26,000$28,153 06/30/2019
     GOOGL26,000$28,153 06/30/2019
Greenbrier Partners Capital Management LLC26,000$28,153 06/30/2019
     GOOGL26,000$28,153 06/30/2019
Carve CapitalAB26,000$28,153 06/30/2019
     GOOGL26,000$28,153 06/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd26,000$28,153 06/30/2019
     GOOGL26,000$28,153 06/30/2019
Prio Wealth Limited Partnership25,524$27,637 06/30/2019
     GOOGL25,524$27,637 06/30/2019
American National Insurance Co. TX25,400$27,503 06/30/2019
     GOOGL25,400$27,503 06/30/2019
BB&T Corp25,379$27,480 06/30/2019
     GOOGL25,379$27,480 06/30/2019
Twin Capital Management Inc.25,323$27,420 06/30/2019
     GOOGL25,323$27,420 06/30/2019
Private Wealth Partners LLC25,308$27,404 06/30/2019
     GOOGL25,308$27,404 06/30/2019
Fishman Jay A Ltd. MI25,159$27,242 06/30/2019
     GOOGL25,159$27,242 06/30/2019
Douglass Winthrop Advisors LLC22,307$27,240 09/30/2019
     GOOGL22,307$27,240 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
Chicago Capital LLC24,624$26,663 06/30/2019
     GOOGL24,624$26,663 06/30/2019
Shelton Capital Management24,589$26,625 06/30/2019
     GOOGL24,589$26,625 06/30/2019
Kornitzer Capital Management Inc. KS24,484$26,511 06/30/2019
     GOOGL24,484$26,511 06/30/2019
New Mexico Educational Retirement Board24,481$26,508 06/30/2019
     GOOGL24,481$26,508 06/30/2019
Carlson Capital L P24,425$26,447 06/30/2019
     GOOGL24,425$26,447 06/30/2019
Chicago Equity Partners LLC24,369$26,387 06/30/2019
     GOOGL24,369$26,387 06/30/2019
Klingenstein Fields & Co. LLC24,211$26,215 06/30/2019
     GOOGL24,211$26,215 06/30/2019
Norris Perne & French LLP MI23,914$25,895 06/30/2019
     GOOGL23,914$25,895 06/30/2019
People s United Financial Inc.23,855$25,830 06/30/2019
     GOOGL23,855$25,830 06/30/2019
Lockheed Martin Investment Management Co.23,845$25,819 06/30/2019
     GOOGL23,845$25,819 06/30/2019
ST Germain D J Co. Inc.21,138$25,812 09/30/2019
     GOOGL21,138$25,812 09/30/2019
Aureus Asset Management LLC23,807$25,778 06/30/2019
     GOOGL23,807$25,778 06/30/2019
World Asset Management Inc21,031$25,682 09/30/2019
     GOOGL21,031$25,682 09/30/2019
Synovus Financial Corp23,524$25,441 06/30/2019
     GOOGL23,524$25,441 06/30/2019
Meitav Dash Investments Ltd.23,378$25,316 06/30/2019
     GOOGL23,378$25,316 06/30/2019
Destination Wealth Management23,256$25,182 06/30/2019
     GOOGL23,256$25,182 06/30/2019
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
Seizert Capital Partners LLC23,013$24,918 06/30/2019
     GOOGL23,013$24,918 06/30/2019
Lannebo Fonder AB23,000$24,904 06/30/2019
     GOOGL23,000$24,904 06/30/2019
Westwood Management Corp IL22,970$24,872 06/30/2019
     GOOGL22,970$24,872 06/30/2019
Meritage Portfolio Management22,891$24,786 06/30/2019
     GOOGL22,891$24,786 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd22,821$24,710 06/30/2019
     GOOGL22,821$24,710 06/30/2019
Peregrine Capital Management LLC20,217$24,688 09/30/2019
     GOOGL20,217$24,688 09/30/2019
EP Wealth Advisors LLC22,708$24,588 06/30/2019
     GOOGL22,708$24,588 06/30/2019
Prelude Capital Management LLC $24,224 06/30/2019
     Call17,500$18,949 06/30/2019
     GOOGL6,572$7,116 06/30/2019
     Put1,700$1,841 06/30/2019
Sentry Investment Management LLC22,188$24,025 06/30/2019
     GOOGL22,188$24,025 06/30/2019
Cambridge Trust Co.21,940$23,757 06/30/2019
     GOOGL21,940$23,757 06/30/2019
Investment House LLC21,934$23,750 06/30/2019
     GOOGL21,934$23,750 06/30/2019
Clifford Swan Investment Counsel LLC21,713$23,511 06/30/2019
     GOOGL21,713$23,511 06/30/2019
Windward Capital Management Co. CA19,192$23,437 09/30/2019
     GOOGL19,192$23,437 09/30/2019
RMB Capital Management LLC21,476$23,255 06/30/2019
     GOOGL21,476$23,255 06/30/2019
Capital Guardian Trust Co.21,450$23,226 06/30/2019
     GOOGL21,450$23,226 06/30/2019
Perpetual Ltd18,895$23,072 09/30/2019
     GOOGL18,895$23,072 09/30/2019
Kingdon Capital Management L.L.C.21,302$23,066 06/30/2019
     GOOGL21,302$23,066 06/30/2019
Bartlett & Co. LLC21,257$23,017 06/30/2019
     GOOGL21,257$23,017 06/30/2019
Bailard Inc.18,566$22,672 09/30/2019
     GOOGL18,566$22,672 09/30/2019
Reynders McVeigh Capital Management LLC20,911$22,643 06/30/2019
     GOOGL20,911$22,643 06/30/2019
EULAV Asset Management20,900$22,631 06/30/2019
     GOOGL20,900$22,631 06/30/2019
C Partners Holding GmbH20,879$22,608 06/30/2019
     GOOGL20,879$22,608 06/30/2019
Eastern Bank20,868$22,596 06/30/2019
     GOOGL20,868$22,596 06/30/2019
New Mountain Vantage Advisers L.L.C.20,863$22,590 06/30/2019
     GOOGL20,863$22,590 06/30/2019
IFM Investors Pty Ltd20,806$22,529 06/30/2019
     GOOGL20,806$22,529 06/30/2019
Kamunting Street Capital Management L.P.20,689$22,402 06/30/2019
     GOOGL20,689$22,402 06/30/2019
GW Henssler & Associates Ltd.20,611$22,317 06/30/2019
     GOOGL20,611$22,317 06/30/2019
Gofen & Glossberg LLC IL18,182$22,203 09/30/2019
     GOOGL18,182$22,203 09/30/2019
Roffman Miller Associates Inc. PA20,403$22,092 06/30/2019
     GOOGL20,403$22,092 06/30/2019
Pictet North America Advisors SA20,208$21,881 06/30/2019
     GOOGL20,208$21,881 06/30/2019
Redpoint Investment Management Pty Ltd20,156$21,825 06/30/2019
     GOOGL20,156$21,825 06/30/2019
Stock Yards Bank & Trust Co.17,854$21,802 09/30/2019
     GOOGL17,854$21,802 09/30/2019
Bbva USA Bancshares Inc.20,045$21,704 06/30/2019
     GOOGL20,045$21,704 06/30/2019
Crossmark Global Holdings Inc.17,766$21,695 09/30/2019
     GOOGL17,766$21,695 09/30/2019
Baldwin Brothers Inc. MA17,656$21,560 09/30/2019
     GOOGL17,656$21,560 09/30/2019
ARS Investment Partners LLC19,910$21,558 06/30/2019
     GOOGL19,910$21,558 06/30/2019
RV Capital GmbH19,900$21,548 06/30/2019
     GOOGL19,900$21,548 06/30/2019
OTA Financial Group L.P.19,862$21,506 06/30/2019
     GOOGL19,862$21,506 06/30/2019
Wesbanco Bank Inc.19,717$21,349 06/30/2019
     GOOGL19,717$21,349 06/30/2019
QS Investors LLC19,607$21,231 06/30/2019
     GOOGL19,607$21,231 06/30/2019
British Airways Pensions Investment Management Ltd19,540$21,159 06/30/2019
     GOOGL19,540$21,159 06/30/2019
Stone Ridge Asset Management LLC19,540$21,158 06/30/2019
     GOOGL19,540$21,158 06/30/2019
Regentatlantic Capital LLC17,311$21,139 09/30/2019
     GOOGL17,311$21,139 09/30/2019
Deltec Asset Management LLC19,514$21,130 06/30/2019
     GOOGL19,514$21,130 06/30/2019
Burney Co.19,500$21,114 06/30/2019
     GOOGL19,500$21,114 06/30/2019
Roosevelt Investment Group Inc.19,489$21,103 06/30/2019
     GOOGL19,489$21,103 06/30/2019
Steward Partners Investment Advisory LLC19,382$20,986 06/30/2019
     GOOGL19,382$20,986 06/30/2019
Torray LLC19,275$20,871 06/30/2019
     GOOGL19,275$20,871 06/30/2019
Equitable Trust Co.19,177$20,765 06/30/2019
     GOOGL19,177$20,765 06/30/2019
Portland Hill Asset Management Ltd19,227$20,742 06/30/2019
     GOOGL19,227$20,742 06/30/2019
Oppenheimer & Co. Inc.19,003$20,576 06/30/2019
     GOOGL19,003$20,576 06/30/2019
Chescapmanager LLC19,000$20,573 06/30/2019
     GOOGL19,000$20,573 06/30/2019
Howard Capital Management16,806$20,522 09/30/2019
     GOOGL16,806$20,522 09/30/2019
Neville Rodie & Shaw Inc.16,692$20,383 09/30/2019
     GOOGL16,692$20,383 09/30/2019
Bank of The West18,711$20,261 06/30/2019
     GOOGL18,711$20,261 06/30/2019
Amica Mutual Insurance Co.18,593$20,133 06/30/2019
     GOOGL18,593$20,133 06/30/2019
Spears Abacus Advisors LLC18,530$20,064 06/30/2019
     GOOGL18,530$20,064 06/30/2019
Manitou Investment Management Ltd.18,510$20,043 06/30/2019
     GOOGL18,510$20,043 06/30/2019
Cohen Klingenstein LLC16,404$20,032 09/30/2019
     GOOGL16,404$20,032 09/30/2019
Cornerstone Capital Inc.18,480$20,010 06/30/2019
     GOOGL18,480$20,010 06/30/2019
Athanor Capital LP18,413$19,938 06/30/2019
     GOOGL18,413$19,938 06/30/2019
Eagle Ridge Investment Management18,407$19,931 06/30/2019
     GOOGL18,407$19,931 06/30/2019
PARUS FINANCE UK Ltd18,309$19,825 06/30/2019
     GOOGL18,309$19,825 06/30/2019
Rockland Trust Co.16,646$19,799 09/30/2019
     GOOGL16,646$19,799 09/30/2019
Hemenway Trust Co LLC18,121$19,621 06/30/2019
     GOOGL18,121$19,621 06/30/2019
Majedie Asset Management Ltd18,059$19,588 06/30/2019
     GOOGL18,059$19,588 06/30/2019
Moody Lynn & Lieberson LLC18,033$19,526 06/30/2019
     GOOGL18,033$19,526 06/30/2019
Teewinot Capital Advisers L.L.C. $19,430 06/30/2019
     GOOGL17,931$19,416 06/30/2019
     Call250$14 06/30/2019
Carnegie Capital Asset Management LLC17,897$19,379 06/30/2019
     GOOGL17,897$19,379 06/30/2019
Decatur Capital Management Inc.15,833$19,334 09/30/2019
     GOOGL15,833$19,334 09/30/2019
Bell Asset Management Ltd17,843$19,320 06/30/2019
     GOOGL17,843$19,320 06/30/2019
Daiwa Securities Group Inc.17,804$19,278 06/30/2019
     GOOGL17,804$19,278 06/30/2019
Odey Asset Management Group Ltd17,800$19,274 06/30/2019
     GOOGL17,800$19,274 06/30/2019
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
Gamble Jones Investment Counsel17,650$19,111 06/30/2019
     GOOGL17,650$19,111 06/30/2019
Wafra Inc.17,422$18,865 06/30/2019
     GOOGL17,422$18,865 06/30/2019
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
Hancock Whitney Corp17,285$18,716 06/30/2019
     GOOGL17,285$18,716 06/30/2019
Edge Wealth Management LLC15,284$18,663 09/30/2019
     GOOGL15,284$18,663 09/30/2019
Kelly Lawrence W & Associates Inc. CA17,079$18,493 06/30/2019
     GOOGL17,079$18,493 06/30/2019
Eagle Global Advisors LLC17,043$18,454 06/30/2019
     GOOGL17,043$18,454 06/30/2019
Boston Private Wealth LLC17,043$18,454 06/30/2019
     GOOGL17,043$18,454 06/30/2019
Sprucegrove Investment Management Ltd.17,012$18,421 06/30/2019
     GOOGL17,012$18,421 06/30/2019
Barings LLC16,916$18,316 06/30/2019
     GOOGL16,916$18,316 06/30/2019
Park National Corp OH14,871$18,159 09/30/2019
     GOOGL14,871$18,159 09/30/2019
Marshall Wace LLP16,747$18,134 06/30/2019
     GOOGL16,747$18,134 06/30/2019
Meiji Yasuda Asset Management Co Ltd.16,677$18,058 06/30/2019
     GOOGL16,677$18,058 06/30/2019
Middleton & Co Inc MA14,749$18,010 09/30/2019
     GOOGL14,749$18,010 09/30/2019
Oak Ridge Investments LLC16,622$17,998 06/30/2019
     GOOGL16,622$17,998 06/30/2019
First Long Island Investors LLC16,573$17,945 06/30/2019
     GOOGL16,573$17,945 06/30/2019
Front Barnett Associates LLC16,564$17,935 06/30/2019
     GOOGL16,564$17,935 06/30/2019
Cryder Capital Partners LLP16,457$17,820 06/30/2019
     GOOGL16,457$17,820 06/30/2019
Oppenheimer Asset Management Inc.16,388$17,745 06/30/2019
     GOOGL16,388$17,745 06/30/2019
Braun Stacey Associates Inc.16,362$17,717 06/30/2019
     GOOGL16,362$17,717 06/30/2019
Penn Davis Mcfarland Inc.16,322$17,673 06/30/2019
     GOOGL16,322$17,673 06/30/2019
International Value Advisers LLC16,151$17,488 06/30/2019
     GOOGL16,151$17,488 06/30/2019
Capital Investment Advisors LLC16,116$17,450 06/30/2019
     GOOGL16,116$17,450 06/30/2019
Squarepoint Ops LLC16,102$17,435 06/30/2019
     GOOGL16,102$17,435 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,094$17,426 06/30/2019
     GOOGL16,094$17,426 06/30/2019
BTR Capital Management Inc.14,219$17,363 09/30/2019
     GOOGL14,219$17,363 09/30/2019
Banco Santander S.A.16,021$17,347 06/30/2019
     GOOGL16,021$17,347 06/30/2019
Sarasin & Partners LLP16,018$17,344 06/30/2019
     GOOGL16,018$17,344 06/30/2019
Main Street Research LLC14,113$17,235 09/30/2019
     GOOGL14,113$17,235 09/30/2019
Louisiana State Employees Retirement System15,000$17,180 06/30/2019
     GOOGL15,000$17,180 06/30/2019
Violich Capital Management Inc.15,840$17,152 06/30/2019
     GOOGL15,840$17,152 06/30/2019
Barr E S & Co.15,778$17,084 06/30/2019
     GOOGL15,778$17,084 06/30/2019
Sit Investment Associates Inc.15,554$16,842 06/30/2019
     GOOGL15,554$16,842 06/30/2019
Clark Capital Management Group Inc.15,476$16,757 06/30/2019
     GOOGL15,476$16,757 06/30/2019
Impax Asset Management Group plc15,223$16,483 06/30/2019
     GOOGL15,223$16,483 06/30/2019
Segall Bryant & Hamill LLC15,191$16,411 06/30/2019
     GOOGL15,191$16,411 06/30/2019
Citizens Financial Group Inc RI15,149$16,404 06/30/2019
     GOOGL15,149$16,404 06/30/2019
Riverhead Capital Management LLC14,934$16,171 06/30/2019
     GOOGL14,934$16,171 06/30/2019
Massmutual Trust Co. FSB ADV14,890$16,123 06/30/2019
     GOOGL14,890$16,123 06/30/2019
Parker Investment Management LLC14,865$16,096 06/30/2019
     GOOGL14,865$16,096 06/30/2019
Mogy Joel R Investment Counsel Inc.14,850$16,080 06/30/2019
     GOOGL14,850$16,080 06/30/2019
Archon Partners LLC14,835$16,063 06/30/2019
     GOOGL14,835$16,063 06/30/2019
Calamos Wealth Management LLC13,152$16,060 09/30/2019
     GOOGL13,152$16,060 09/30/2019
GAM Holding AG14,819$16,046 06/30/2019
     GOOGL14,819$16,046 06/30/2019
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
Stillwater Capital Advisors LLC13,065$15,954 09/30/2019
     GOOGL13,065$15,954 09/30/2019
Cadinha & Co. LLC14,653$15,866 06/30/2019
     GOOGL14,653$15,866 06/30/2019
Barrett Asset Management LLC14,554$15,759 06/30/2019
     GOOGL14,554$15,759 06/30/2019
Pinnacle Associates Ltd.14,541$15,745 06/30/2019
     GOOGL14,541$15,745 06/30/2019
Financial Counselors Inc.14,528$15,731 06/30/2019
     GOOGL14,528$15,731 06/30/2019
D.A. Davidson & CO.14,503$15,704 06/30/2019
     GOOGL14,503$15,704 06/30/2019
Ally Financial Inc.14,500$15,701 06/30/2019
     GOOGL14,500$15,701 06/30/2019
Birinyi Associates Inc.14,458$15,655 06/30/2019
     GOOGL14,458$15,655 06/30/2019
Optimus Prime Fund Management Co. Ltd.14,400$15,592 06/30/2019
     GOOGL14,400$15,592 06/30/2019
First American Bank14,386$15,577 06/30/2019
     GOOGL14,386$15,577 06/30/2019
Rockshelter Capital Management LLC14,365$15,554 06/30/2019
     GOOGL14,365$15,554 06/30/2019
WINTON GROUP Ltd14,266$15,447 06/30/2019
     GOOGL14,266$15,447 06/30/2019
First Quadrant L P CA14,232$15,410 06/30/2019
     GOOGL14,232$15,410 06/30/2019
J. L. Bainbridge & Co. Inc.14,217$15,394 06/30/2019
     GOOGL14,217$15,394 06/30/2019
Beaumont Financial Partners LLC14,167$15,340 06/30/2019
     GOOGL14,167$15,340 06/30/2019
CCM Investment Advisers LLC14,134$15,304 06/30/2019
     GOOGL14,134$15,304 06/30/2019
AO Asset Management LP14,048$15,211 06/30/2019
     GOOGL14,048$15,211 06/30/2019
Tiedemann Advisors LLC14,019$15,180 06/30/2019
     GOOGL14,019$15,180 06/30/2019
Hudson Bay Capital Management LP13,940$15,094 06/30/2019
     GOOGL13,940$15,094 06/30/2019
CENTRAL TRUST Co13,192$15,093 06/30/2019
     GOOGL13,192$15,093 06/30/2019
Migdal Insurance & Financial Holdings Ltd.13,862$15,010 06/30/2019
     GOOGL13,862$15,010 06/30/2019
Somerville Kurt F13,856$15,003 06/30/2019
     GOOGL13,856$15,003 06/30/2019
Jones Financial Companies Lllp13,822$14,967 06/30/2019
     GOOGL13,822$14,967 06/30/2019
Fulton Breakefield Broenniman LLC12,220$14,923 09/30/2019
     GOOGL12,220$14,923 09/30/2019
Connor Clark & Lunn Investment Management Ltd.13,713$14,848 06/30/2019
     GOOGL13,713$14,848 06/30/2019
Maryland Capital Management13,641$14,771 06/30/2019
     GOOGL13,641$14,771 06/30/2019
GW&K Investment Management LLC13,595$14,721 06/30/2019
     GOOGL13,595$14,721 06/30/2019
BOKF NA13,582$14,706 06/30/2019
     GOOGL13,582$14,706 06/30/2019
Parkwood LLC13,494$14,611 06/30/2019
     GOOGL13,494$14,611 06/30/2019
Salem Investment Counselors Inc.13,463$14,578 06/30/2019
     GOOGL13,463$14,578 06/30/2019
GMT Capital Corp13,445$14,558 06/30/2019
     GOOGL13,445$14,558 06/30/2019
Biondo Investment Advisors LLC13,434$14,546 06/30/2019
     GOOGL13,434$14,546 06/30/2019
North American Management Corp13,411$14,521 06/30/2019
     GOOGL13,411$14,521 06/30/2019
Glenview Trust Co13,375$14,482 06/30/2019
     GOOGL13,375$14,482 06/30/2019
Whittier Trust Co.11,840$14,458 09/30/2019
     GOOGL11,840$14,458 09/30/2019
First Allied Advisory Services Inc.13,345$14,450 06/30/2019
     GOOGL13,345$14,450 06/30/2019
Rothschild Capital Partners LLC13,301$14,402 06/30/2019
     GOOGL13,301$14,402 06/30/2019
SeaTown Holdings Pte. Ltd.13,300$14,401 06/30/2019
     GOOGL13,300$14,401 06/30/2019
Telemus Capital LLC12,425$14,348 06/30/2019
     GOOGL12,425$14,348 06/30/2019
Carillon Tower Advisers Inc.13,214$14,308 06/30/2019
     GOOGL13,214$14,308 06/30/2019
Logan Capital Management Inc.13,186$14,278 06/30/2019
     GOOGL13,186$14,278 06/30/2019
Covington Capital Management13,175$14,266 06/30/2019
     GOOGL13,175$14,266 06/30/2019
Buckingham Asset Management LLC13,169$14,259 06/30/2019
     GOOGL13,169$14,259 06/30/2019
America First Investment Advisors LLC13,070$14,152 06/30/2019
     GOOGL13,070$14,152 06/30/2019
Gillespie Robinson & Grimm Inc.11,584$14,146 09/30/2019
     GOOGL11,584$14,146 09/30/2019
Stephens Inc. AR11,450$13,982 09/30/2019
     GOOGL11,450$13,982 09/30/2019
Silvant Capital Management LLC12,897$13,965 06/30/2019
     GOOGL12,897$13,965 06/30/2019
Private Capital Advisors Inc.11,414$13,938 09/30/2019
     GOOGL11,414$13,938 09/30/2019
Albion Financial Group UT12,835$13,898 06/30/2019
     GOOGL12,835$13,898 06/30/2019
USS Investment Management Ltd12,752$13,800 06/30/2019
     GOOGL12,752$13,800 06/30/2019
YHB Investment Advisors Inc.11,266$13,757 09/30/2019
     GOOGL11,266$13,757 09/30/2019
Badgley Phelps & Bell Inc.12,606$13,650 06/30/2019
     GOOGL12,606$13,650 06/30/2019
Tikvah Management LLC12,585$13,627 06/30/2019
     GOOGL12,585$13,627 06/30/2019
Bishop Rock Capital L.P.12,545$13,584 06/30/2019
     GOOGL12,545$13,584 06/30/2019
Highland Capital Management LLC12,539$13,577 06/30/2019
     GOOGL12,539$13,577 06/30/2019
Markel Corp12,500$13,535 06/30/2019
     GOOGL12,500$13,535 06/30/2019
FDx Advisors Inc.12,488$13,522 06/30/2019
     GOOGL12,488$13,522 06/30/2019
Zeke Capital Advisors LLC11,045$13,487 09/30/2019
     GOOGL11,045$13,487 09/30/2019
Argent Trust Co12,398$13,425 06/30/2019
     GOOGL12,398$13,425 06/30/2019
Robecosam AG10,925$13,394 09/30/2019
     GOOGL10,925$13,394 09/30/2019
CS Mckee LP12,370$13,394 06/30/2019
     GOOGL12,370$13,394 06/30/2019
KCM Investment Advisors LLC12,353$13,376 06/30/2019
     GOOGL12,353$13,376 06/30/2019
Highbridge Capital Management LLC12,238$13,251 06/30/2019
     GOOGL12,238$13,251 06/30/2019
SCP Investment LP12,200$13,211 06/30/2019
     GOOGL12,200$13,211 06/30/2019
Doyle Wealth Management12,198$13,208 06/30/2019
     GOOGL12,198$13,208 06/30/2019
Selz Capital LLC10,800$13,188 09/30/2019
     GOOGL10,800$13,188 09/30/2019
Veritable L.P.12,178$13,187 06/30/2019
     GOOGL12,178$13,187 06/30/2019
Kings Point Capital Management12,124$13,127 06/30/2019
     GOOGL12,124$13,127 06/30/2019
Ashfield Capital Partners LLC12,091$13,092 06/30/2019
     GOOGL12,091$13,092 06/30/2019
Stevens Capital Management LP12,005$12,999 06/30/2019
     GOOGL12,005$12,999 06/30/2019
Captrust Financial Advisors11,947$12,937 06/30/2019
     GOOGL11,947$12,937 06/30/2019
Mount Yale Investment Advisors LLC10,939$12,863 06/30/2019
     GOOGL10,939$12,863 06/30/2019
A.R.T. Advisors LLC11,873$12,856 06/30/2019
     GOOGL11,873$12,856 06/30/2019
Wolverine Trading LLC $12,824 06/30/2019
     Put259,800$281,311 06/30/2019
     Call196,500$212,770 06/30/2019
     GOOGL75,143$81,365 06/30/2019
Traynor Capital Management Inc.11,559$12,715 06/30/2019
     GOOGL11,559$12,715 06/30/2019
LS Investment Advisors LLC11,684$12,651 06/30/2019
     GOOGL11,684$12,651 06/30/2019
Banco de Sabadell S.A11,659$12,616 06/30/2019
     GOOGL11,659$12,616 06/30/2019
South Street Advisors LLC11,574$12,532 06/30/2019
     GOOGL11,574$12,532 06/30/2019
Bath Savings Trust Co10,241$12,505 09/30/2019
     GOOGL10,241$12,505 09/30/2019
Hosking Partners LLP11,509$12,462 06/30/2019
     GOOGL11,509$12,462 06/30/2019
Hartline Investment Corp11,507$12,460 06/30/2019
     GOOGL11,507$12,460 06/30/2019
Brinker Capital Inc.10,168$12,416 09/30/2019
     GOOGL10,168$12,416 09/30/2019
Patten & Patten Inc. TN10,118$12,355 09/30/2019
     GOOGL10,118$12,355 09/30/2019
Janney Capital Management LLC11,394$12,337 06/30/2019
     GOOGL11,394$12,337 06/30/2019
Kinneret Advisory LLC11,363$12,304 06/30/2019
     GOOGL11,363$12,304 06/30/2019
Atom Investors LP11,361$12,302 06/30/2019
     GOOGL11,361$12,302 06/30/2019
Northwestern Mutual Investment Management Company LLC11,358$12,298 06/30/2019
     GOOGL11,358$12,298 06/30/2019
Commonwealth Bank of Australia11,350$12,283 06/30/2019
     GOOGL11,350$12,283 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,369$12,261 06/30/2019
     GOOGL11,369$12,261 06/30/2019
Thompson Investment Management Inc.11,285$12,219 06/30/2019
     GOOGL11,285$12,219 06/30/2019
Capital International Inc. CA11,281$12,215 06/30/2019
     GOOGL11,281$12,215 06/30/2019
CLS Investments LLC11,280$12,214 06/30/2019
     GOOGL11,280$12,214 06/30/2019
Azimuth Capital Management LLC11,278$12,212 06/30/2019
     GOOGL11,278$12,212 06/30/2019
Cigna Investments Inc. New10,023$12,210 06/30/2019
     GOOGL10,023$12,210 06/30/2019
Tokio Marine Asset Management Co. Ltd.11,232$12,162 06/30/2019
     GOOGL11,232$12,162 06/30/2019
CHURCHILL MANAGEMENT Corp9,947$12,147 09/30/2019
     GOOGL9,947$12,147 09/30/2019
Pennant Investors LP11,200$12,127 06/30/2019
     GOOGL11,200$12,127 06/30/2019
Forbes J M & Co. LLP11,198$12,125 06/30/2019
     GOOGL11,198$12,125 06/30/2019
First American Trust FSB9,813$11,983 09/30/2019
     GOOGL9,813$11,983 09/30/2019
Centre Asset Management LLC9,770$11,931 09/30/2019
     GOOGL9,770$11,931 09/30/2019
Private Advisor Group LLC11,051$11,923 06/30/2019
     GOOGL11,051$11,923 06/30/2019
Boston Advisors LLC11,004$11,915 06/30/2019
     GOOGL11,004$11,915 06/30/2019
Sumitomo Life Insurance Co.10,998$11,909 06/30/2019
     GOOGL10,998$11,909 06/30/2019
Cobiz Wealth LLC10,942$11,848 06/30/2019
     GOOGL10,942$11,848 06/30/2019
Townsquare Capital LLC9,903$11,848 06/30/2019
     GOOGL9,903$11,848 06/30/2019
Schaller Investment Group Inc.10,929$11,834 06/30/2019
     GOOGL10,929$11,834 06/30/2019
Rothschild Investment Corp IL9,686$11,828 09/30/2019
     GOOGL9,686$11,828 09/30/2019
Ameritas Investment Partners Inc.10,874$11,773 06/30/2019
     GOOGL10,874$11,773 06/30/2019
Tower Bridge Advisors10,840$11,738 06/30/2019
     GOOGL10,840$11,738 06/30/2019
Hoylecohen LLC10,840$11,738 06/30/2019
     GOOGL10,840$11,738 06/30/2019
Leuthold Group LLC10,837$11,734 06/30/2019
     GOOGL10,837$11,734 06/30/2019
Beach Investment Counsel Inc. PA10,813$11,708 06/30/2019
     GOOGL10,813$11,708 06/30/2019
Nicola Wealth Management LTD.10,800$11,694 06/30/2019
     GOOGL10,800$11,694 06/30/2019
Fagan Associates Inc.10,779$11,672 06/30/2019
     GOOGL10,779$11,672 06/30/2019
Pinnacle Financial Partners Inc.10,752$11,643 06/30/2019
     GOOGL10,752$11,643 06/30/2019
Harber Asset Management LLC10,744$11,634 06/30/2019
     GOOGL10,744$11,634 06/30/2019
Alerus Financial NA10,721$11,608 06/30/2019
     GOOGL10,721$11,608 06/30/2019
Martin Investment Management LLC10,707$11,594 06/30/2019
     GOOGL10,707$11,594 06/30/2019
Mastrapasqua Asset Management Inc.10,704$11,576 06/30/2019
     GOOGL10,704$11,576 06/30/2019
Miracle Mile Advisors LLC10,642$11,523 06/30/2019
     GOOGL10,642$11,523 06/30/2019
Loews Corp10,597$11,474 06/30/2019
     GOOGL10,597$11,474 06/30/2019
Voya Financial Advisors Inc.10,554$11,363 06/30/2019
     GOOGL10,554$11,363 06/30/2019
Bandera Partners LLC10,482$11,350 06/30/2019
     GOOGL10,482$11,350 06/30/2019
Grisanti Capital Management LLC10,399$11,260 06/30/2019
     GOOGL10,399$11,260 06/30/2019
Alpine Woods Capital Investors LLC10,373$11,232 06/30/2019
     GOOGL10,373$11,232 06/30/2019
Lowe Brockenbrough & Co. Inc.10,371$11,230 06/30/2019
     GOOGL10,371$11,230 06/30/2019
Markston International LLC10,343$11,200 06/30/2019
     GOOGL10,343$11,200 06/30/2019
Pillar Pacific Capital Management LLC10,299$11,152 06/30/2019
     GOOGL10,299$11,152 06/30/2019
Cypress Capital Management LLC10,296$11,149 06/30/2019
     GOOGL10,296$11,149 06/30/2019
Voloridge Investment Management LLC10,277$11,128 06/30/2019
     GOOGL10,277$11,128 06/30/2019
Meiji Yasuda Life Insurance Co10,254$11,103 06/30/2019
     GOOGL10,254$11,103 06/30/2019
Ocean Capital Management LLC10,204$11,049 06/30/2019
     GOOGL10,204$11,049 06/30/2019
Flossbach von Storch AG Zurich9,045$11,045 09/30/2019
     GOOGL9,045$11,045 09/30/2019
Moore Capital Management LP10,154$10,995 06/30/2019
     GOOGL10,154$10,995 06/30/2019
Edgemoor Investment Advisors Inc.10,126$10,964 06/30/2019
     GOOGL10,126$10,964 06/30/2019
Mark Asset Management LP10,031$10,862 06/30/2019
     GOOGL10,031$10,862 06/30/2019
Novare Capital Management LLC9,991$10,818 06/30/2019
     GOOGL9,991$10,818 06/30/2019
Vernier Capital Partners LP9,930$10,752 06/30/2019
     GOOGL9,930$10,752 06/30/2019
Dillon & Associates Inc.9,916$10,739 06/30/2019
     GOOGL9,916$10,739 06/30/2019
Northstar Investment Advisors LLC8,996$10,710 09/30/2019
     GOOGL8,996$10,710 09/30/2019
Cannell Peter B & Co. Inc.9,878$10,696 06/30/2019
     GOOGL9,878$10,696 06/30/2019
Stratos Wealth Partners LTD.9,739$10,545 06/30/2019
     GOOGL9,739$10,545 06/30/2019
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
Bank of Hawaii9,644$10,443 06/30/2019
     GOOGL9,644$10,443 06/30/2019
First National Bank of Omaha9,636$10,434 06/30/2019
     GOOGL9,636$10,434 06/30/2019
Mechanics Bank Trust Department8,535$10,423 09/30/2019
     GOOGL8,535$10,423 09/30/2019
Resources Investment Advisors LLC.9,617$10,413 06/30/2019
     GOOGL9,617$10,413 06/30/2019
SeaCrest Wealth Management LLC8,514$10,397 09/30/2019
     GOOGL8,514$10,397 09/30/2019
Riverpark Capital Management LLC9,598$10,393 06/30/2019
     GOOGL9,598$10,393 06/30/2019
Arrow Financial Corp9,454$10,237 06/30/2019
     GOOGL9,454$10,237 06/30/2019
Mercer Global Advisors Inc. ADV9,438$10,219 06/30/2019
     GOOGL9,438$10,219 06/30/2019
Saybrook Capital NC9,392$10,170 06/30/2019
     GOOGL9,392$10,170 06/30/2019
Pittenger & Anderson Inc.9,375$10,151 06/30/2019
     GOOGL9,375$10,151 06/30/2019
Arnhold LLC9,324$10,096 06/30/2019
     GOOGL9,324$10,096 06/30/2019
Berkley W R Corp9,323$10,095 06/30/2019
     GOOGL9,323$10,095 06/30/2019
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
Epoch Investment Partners Inc.9,241$10,006 06/30/2019
     GOOGL9,241$10,006 06/30/2019
Davy Asset Management Ltd9,170$9,929 06/30/2019
     GOOGL9,170$9,929 06/30/2019
Virtu Financial LLC9,168$9,927 06/30/2019
     GOOGL9,168$9,927 06/30/2019
Wedbush Securities Inc.8,121$9,917 09/30/2019
     GOOGL8,121$9,917 09/30/2019
Apriem Advisors9,144$9,901 06/30/2019
     GOOGL9,144$9,901 06/30/2019
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
Moab Capital Partners LLC9,070$9,821 06/30/2019
     GOOGL9,070$9,821 06/30/2019
United Asset Strategies Inc.9,052$9,802 06/30/2019
     GOOGL9,052$9,802 06/30/2019
Cpwm LLC9,050$9,799 06/30/2019
     GOOGL9,050$9,799 06/30/2019
Van Cleef Asset Management Inc9,044$9,793 06/30/2019
     GOOGL9,044$9,793 06/30/2019
Bank of Nova Scotia Trust Co.9,015$9,761 06/30/2019
     GOOGL9,015$9,761 06/30/2019
Bridgeway Capital Management Inc.8,990$9,734 06/30/2019
     GOOGL8,990$9,734 06/30/2019
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
united american securities inc. d b a uas asset management 8,908$9,646 06/30/2019
     GOOGL8,908$9,646 06/30/2019
Vision Capital Management Inc.8,879$9,614 06/30/2019
     GOOGL8,879$9,614 06/30/2019
Athena Capital Advisors LLC8,876$9,611 06/30/2019
     GOOGL8,876$9,611 06/30/2019
Advisor Partners LLC7,868$9,609 09/30/2019
     GOOGL7,868$9,609 09/30/2019
Dowling & Yahnke LLC8,787$9,515 06/30/2019
     GOOGL8,787$9,515 06/30/2019
MAI Capital Management8,769$9,495 06/30/2019
     GOOGL8,769$9,495 06/30/2019
Comgest Global Investors S.A.S.8,764$9,490 06/30/2019
     GOOGL8,764$9,490 06/30/2019
FTB Advisors Inc.7,759$9,475 09/30/2019
     GOOGL7,759$9,475 09/30/2019
Keenan Capital LLC8,750$9,475 06/30/2019
     GOOGL8,750$9,475 06/30/2019
Acorn Advisory Capital L.P.8,676$9,394 06/30/2019
     GOOGL8,676$9,394 06/30/2019
Zweig DiMenna Associates LLC8,654$9,371 06/30/2019
     GOOGL8,654$9,371 06/30/2019
Wetherby Asset Management Inc.8,605$9,317 06/30/2019
     GOOGL8,605$9,317 06/30/2019
Reaves W H & Co. Inc.8,530$9,236 06/30/2019
     GOOGL8,530$9,236 06/30/2019
Ledyard National Bank7,562$9,234 09/30/2019
     GOOGL7,562$9,234 09/30/2019
Wesleyan Assurance Society8,525$9,224 06/30/2019
     GOOGL8,525$9,224 06/30/2019
Sterling Capital Management LLC8,450$9,150 06/30/2019
     GOOGL8,450$9,150 06/30/2019
Bedell Frazier Investment Counseling LLC8,424$9,122 06/30/2019
     GOOGL8,424$9,122 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI8,398$9,093 06/30/2019
     GOOGL8,398$9,093 06/30/2019
Levin Capital Strategies L.P.8,394$9,089 06/30/2019
     GOOGL8,394$9,089 06/30/2019
Allen Investment Management LLC8,361$9,053 06/30/2019
     GOOGL8,361$9,053 06/30/2019
Chemical Bank8,350$9,042 06/30/2019
     GOOGL8,350$9,042 06/30/2019
Whittier Trust Co. of Nevada Inc.7,372$9,002 09/30/2019
     GOOGL7,372$9,002 09/30/2019
Farmers & Merchants Investments Inc.7,342$8,966 09/30/2019
     GOOGL7,342$8,966 09/30/2019
Private Wealth Advisors Inc.8,177$8,854 06/30/2019
     GOOGL8,177$8,854 06/30/2019
Lido Advisors LLC8,169$8,845 06/30/2019
     GOOGL8,169$8,845 06/30/2019
Union Bancaire Privee Asset Management LLC8,160$8,836 06/30/2019
     GOOGL8,160$8,836 06/30/2019
Dupont Capital Management Corp8,154$8,829 06/30/2019
     GOOGL8,154$8,829 06/30/2019
Bright Rock Capital Management LLC7,400$8,802 09/30/2019
     GOOGL7,400$8,802 09/30/2019
Diversified Trust Co7,185$8,774 09/30/2019
     GOOGL7,185$8,774 09/30/2019
Ulysses Management LLC8,055$8,722 06/30/2019
     GOOGL8,055$8,722 06/30/2019
Cobblestone Capital Advisors LLC NY7,962$8,621 06/30/2019
     GOOGL7,962$8,621 06/30/2019
Gamco Investors INC. ET AL7,955$8,614 06/30/2019
     GOOGL7,955$8,614 06/30/2019
Halsey Associates Inc. CT7,922$8,578 06/30/2019
     GOOGL7,922$8,578 06/30/2019
Baker Chad R7,905$8,560 06/30/2019
     GOOGL7,905$8,560 06/30/2019
MainStreet Investment Advisors LLC7,889$8,542 06/30/2019
     GOOGL7,889$8,542 06/30/2019
Papp L Roy & Associates7,886$8,539 06/30/2019
     GOOGL7,886$8,539 06/30/2019
Atria Investments LLC7,240$8,533 06/30/2019
     GOOGL7,240$8,533 06/30/2019
Beacon Investment Advisory Services Inc.7,828$8,476 06/30/2019
     GOOGL7,828$8,476 06/30/2019
Strategy Asset Managers LLC7,817$8,464 06/30/2019
     GOOGL7,817$8,464 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,780$8,424 06/30/2019
     GOOGL7,780$8,424 06/30/2019
Northeast Financial Consultants Inc7,776$8,420 06/30/2019
     GOOGL7,776$8,420 06/30/2019
Greenwood Capital Associates LLC7,772$8,416 06/30/2019
     GOOGL7,772$8,416 06/30/2019
Richard Bernstein Advisors LLC7,765$8,407 06/30/2019
     GOOGL7,765$8,407 06/30/2019
Wittenberg Investment Management Inc.7,760$8,403 06/30/2019
     GOOGL7,760$8,403 06/30/2019
Dubuque Bank & Trust Co.6,862$8,379 09/30/2019
     GOOGL6,862$8,379 09/30/2019
Jupiter Wealth Management LLC7,284$8,353 06/30/2019
     GOOGL7,284$8,353 06/30/2019
Chilton Capital Management LLC7,705$8,343 06/30/2019
     GOOGL7,705$8,343 06/30/2019
Investec Asset Management North America Inc.7,686$8,322 06/30/2019
     GOOGL7,686$8,322 06/30/2019
Parthenon LLC7,685$8,321 06/30/2019
     GOOGL7,685$8,321 06/30/2019
Strategy Capital LLC7,666$8,301 06/30/2019
     GOOGL7,666$8,301 06/30/2019
Frontier Wealth Management LLC7,663$8,297 06/30/2019
     GOOGL7,663$8,297 06/30/2019
Arbor Wealth Management LLC7,636$8,268 06/30/2019
     GOOGL7,636$8,268 06/30/2019
Cerity Partners LLC7,630$8,262 06/30/2019
     GOOGL7,630$8,262 06/30/2019
Bridgewater Associates LP7,629$8,261 06/30/2019
     GOOGL7,629$8,261 06/30/2019
Quattro Financial Advisors LLC6,868$8,257 09/30/2019
     GOOGL6,868$8,257 09/30/2019
Brasada Capital Management LP7,352$8,244 06/30/2019
     GOOGL7,352$8,244 06/30/2019
Central Bank & Trust Co.6,750$8,242 09/30/2019
     GOOGL6,750$8,242 09/30/2019
Evergreen Capital Management LLC7,593$8,222 06/30/2019
     GOOGL7,593$8,222 06/30/2019
West Coast Financial LLC6,706$8,189 09/30/2019
     GOOGL6,706$8,189 09/30/2019
Puzo Michael J7,540$8,163 06/30/2019
     GOOGL7,540$8,163 06/30/2019
Morse Asset Management Inc7,535$8,159 06/30/2019
     GOOGL7,535$8,159 06/30/2019
CORDA Investment Management LLC.7,501$8,122 06/30/2019
     GOOGL7,501$8,122 06/30/2019
Skylands Capital LLC7,480$8,099 06/30/2019
     GOOGL7,480$8,099 06/30/2019
California Capital Advisors Inc.6,626$8,091 09/30/2019
     GOOGL6,626$8,091 09/30/2019
First National Trust Co7,456$8,074 06/30/2019
     GOOGL7,456$8,074 06/30/2019
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
Fulcrum Capital LLC7,419$8,033 06/30/2019
     GOOGL7,419$8,033 06/30/2019
RiverPark Advisors LLC7,393$8,006 06/30/2019
     GOOGL7,393$8,006 06/30/2019
First Hawaiian Bank6,555$8,005 09/30/2019
     GOOGL6,555$8,005 09/30/2019
Stoneridge Investment Partners LLC7,393$8,005 06/30/2019
     GOOGL7,393$8,005 06/30/2019
Cubist Systematic Strategies LLC7,367$7,977 06/30/2019
     GOOGL7,367$7,977 06/30/2019
White Pine Investment CO7,363$7,973 06/30/2019
     GOOGL7,363$7,973 06/30/2019
Stonebridge Capital Advisors LLC7,340$7,948 06/30/2019
     GOOGL7,340$7,948 06/30/2019
Gratus Capital LLC7,321$7,927 06/30/2019
     GOOGL7,321$7,927 06/30/2019
Cetera Advisors LLC7,336$7,920 06/30/2019
     GOOGL7,336$7,920 06/30/2019
Riverstone Advisors LLC7,287$7,890 06/30/2019
     GOOGL7,287$7,890 06/30/2019
Broderick Brian C7,283$7,886 06/30/2019
     GOOGL7,283$7,886 06/30/2019
Westbourne Investment Advisors Inc.6,444$7,869 09/30/2019
     GOOGL6,444$7,869 09/30/2019
Legacy Private Trust Co.6,400$7,815 09/30/2019
     GOOGL6,400$7,815 09/30/2019
Independent Advisor Alliance7,640$7,803 06/30/2019
     GOOGL7,640$7,803 06/30/2019
American National Bank6,371$7,780 09/30/2019
     GOOGL6,371$7,780 09/30/2019
Zevin Asset Management LLC7,173$7,767 06/30/2019
     GOOGL7,173$7,767 06/30/2019
Vontobel Swiss Wealth Advisors AG7,157$7,750 06/30/2019
     GOOGL7,157$7,750 06/30/2019
AGF Investments LLC7,143$7,734 06/30/2019
     GOOGL7,143$7,734 06/30/2019
Hendershot Investments Inc.7,136$7,727 06/30/2019
     GOOGL7,136$7,727 06/30/2019
Sand Hill Global Advisors LLC7,128$7,718 06/30/2019
     GOOGL7,128$7,718 06/30/2019
Premier Asset Management LLC7,101$7,688 06/30/2019
     GOOGL7,101$7,688 06/30/2019
Origin Asset Management LLP7,064$7,649 06/30/2019
     GOOGL7,064$7,649 06/30/2019
Bellecapital International Ltd.6,261$7,646 09/30/2019
     GOOGL6,261$7,646 09/30/2019
Kidder Stephen W7,062$7,646 06/30/2019
     GOOGL7,062$7,646 06/30/2019
Wellington Shields Capital Management LLC7,058$7,642 06/30/2019
     GOOGL7,058$7,642 06/30/2019
Raymond James Trust N.A.7,037$7,620 06/30/2019
     GOOGL7,037$7,620 06/30/2019
Carret Asset Management LLC7,006$7,586 06/30/2019
     GOOGL7,006$7,586 06/30/2019
TRB Advisors LP7,000$7,580 06/30/2019
     GOOGL7,000$7,580 06/30/2019
Swarthmore Group Inc.6,200$7,571 09/30/2019
     GOOGL6,200$7,571 09/30/2019
Hikari Tsushin Inc.6,980$7,558 06/30/2019
     GOOGL6,980$7,558 06/30/2019
German American Bancorp Inc.6,951$7,526 06/30/2019
     GOOGL6,951$7,526 06/30/2019
Harbor Advisors LLC6,900$7,471 06/30/2019
     GOOGL6,900$7,471 06/30/2019
HighPoint Advisor Group LLC6,539$7,449 06/30/2019
     GOOGL6,539$7,449 06/30/2019
Municipal Employees Retirement System of Michigan6,870$7,439 06/30/2019
     GOOGL6,870$7,439 06/30/2019
Woodstock Corp6,064$7,405 09/30/2019
     GOOGL6,064$7,405 09/30/2019
Hutchinson Capital Management CA6,839$7,405 06/30/2019
     GOOGL6,839$7,405 06/30/2019
Horizon Kinetics Asset Management LLC6,829$7,394 06/30/2019
     GOOGL6,829$7,394 06/30/2019
Princeton Capital Management LLC6,802$7,365 06/30/2019
     GOOGL6,802$7,365 06/30/2019
Farmers Trust Co.6,784$7,346 06/30/2019
     GOOGL6,784$7,346 06/30/2019
BTC Capital Management Inc.6,005$7,338 09/30/2019
     GOOGL6,005$7,338 09/30/2019
1ST Source Bank6,766$7,326 06/30/2019
     GOOGL6,766$7,326 06/30/2019
Corrado Advisors LLC5,991$7,316 09/30/2019
     GOOGL5,991$7,316 09/30/2019
ETRADE Capital Management LLC6,744$7,302 06/30/2019
     GOOGL6,744$7,302 06/30/2019
NBW Capital LLC6,731$7,288 06/30/2019
     GOOGL6,731$7,288 06/30/2019
Parsons Capital Management Inc. RI6,694$7,249 06/30/2019
     GOOGL6,694$7,249 06/30/2019
Buckley Wealth Management LLC5,926$7,236 09/30/2019
     GOOGL5,926$7,236 09/30/2019
Boston Financial Mangement LLC6,678$7,231 06/30/2019
     GOOGL6,678$7,231 06/30/2019
SVA Wealth Management LLC6,677$7,230 06/30/2019
     GOOGL6,677$7,230 06/30/2019
Guinness Asset Management Ltd6,655$7,206 06/30/2019
     GOOGL6,655$7,206 06/30/2019
Crystal Rock Capital Management6,655$7,206 06/30/2019
     GOOGL6,655$7,206 06/30/2019
Ostrum Asset Management6,643$7,193 06/30/2019
     GOOGL6,643$7,193 06/30/2019
S&CO Inc.6,636$7,185 06/30/2019
     GOOGL6,636$7,185 06/30/2019
Sandy Spring Bank6,615$7,163 06/30/2019
     GOOGL6,615$7,163 06/30/2019
Bourne Lent Asset Management Inc.6,606$7,153 06/30/2019
     GOOGL6,606$7,153 06/30/2019
Wendell David Associates Inc.5,857$7,152 09/30/2019
     GOOGL5,857$7,152 09/30/2019
Fulton Bank N.A.5,845$7,138 09/30/2019
     GOOGL5,845$7,138 09/30/2019
Redwood Investments LLC6,583$7,128 06/30/2019
     GOOGL6,583$7,128 06/30/2019
Soapstone Management L.P.6,575$7,119 06/30/2019
     GOOGL6,575$7,119 06/30/2019
Zevenbergen Capital Investments LLC6,571$7,115 06/30/2019
     GOOGL6,571$7,115 06/30/2019
Eagle Asset Management Inc.6,537$7,078 06/30/2019
     GOOGL6,537$7,078 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co6,529$7,070 06/30/2019
     GOOGL6,529$7,070 06/30/2019
Brown Advisory Securities LLC6,528$7,060 06/30/2019
     GOOGL6,528$7,060 06/30/2019
Parallel Advisors LLC6,520$7,060 06/30/2019
     GOOGL6,520$7,060 06/30/2019
Scholtz & Company LLC6,516$7,056 06/30/2019
     GOOGL6,516$7,056 06/30/2019
Eubel Brady & Suttman Asset Management Inc.6,480$7,017 06/30/2019
     GOOGL6,480$7,017 06/30/2019
Cumberland Partners Ltd6,481$7,017 06/30/2019
     GOOGL6,481$7,017 06/30/2019
Sitrin Capital Management LLC5,686$6,943 09/30/2019
     GOOGL5,686$6,943 09/30/2019
Capital Impact Advisors LLC6,428$6,921 06/30/2019
     GOOGL6,428$6,921 06/30/2019
Vishria Bird Financial Group LLC5,650$6,899 09/30/2019
     GOOGL5,650$6,899 09/30/2019
PICTET BANK & TRUST Ltd6,354$6,880 06/30/2019
     GOOGL6,354$6,880 06/30/2019
Exchange Capital Management Inc.6,321$6,844 06/30/2019
     GOOGL6,321$6,844 06/30/2019
Stansberry Asset Management LLC6,259$6,777 06/30/2019
     GOOGL6,259$6,777 06/30/2019
Sepio Capital LLC6,217$6,732 06/30/2019
     GOOGL6,217$6,732 06/30/2019
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
Suncoast Equity Management5,450$6,655 09/30/2019
     GOOGL5,450$6,655 09/30/2019
Family Management Corp $6,621 06/30/2019
     GOOGL6,015$6,513 06/30/2019
     Call100$108 06/30/2019
Crossvault Capital Management LLC6,061$6,563 06/30/2019
     GOOGL6,061$6,563 06/30/2019
Girard Partners LTD.6,049$6,550 06/30/2019
     GOOGL6,049$6,550 06/30/2019
Freestone Capital Holdings LLC6,042$6,542 06/30/2019
     GOOGL6,042$6,542 06/30/2019
Horiko Capital Management LLC $6,518 06/30/2019
     GOOGL4,029$4,363 06/30/2019
     Call4,400$2,155 06/30/2019
Beese Fulmer Investment Management Inc.6,018$6,516 06/30/2019
     GOOGL6,018$6,516 06/30/2019
North Star Asset Management Inc.6,016$6,514 06/30/2019
     GOOGL6,016$6,514 06/30/2019
Kanawha Capital Management LLC6,015$6,513 06/30/2019
     GOOGL6,015$6,513 06/30/2019
Game Creek Capital LP6,015$6,513 06/30/2019
     GOOGL6,015$6,513 06/30/2019
Washington Trust Bank6,012$6,509 06/30/2019
     GOOGL6,012$6,509 06/30/2019
Lodge Hill Capital LLC6,000$6,497 06/30/2019
     GOOGL6,000$6,497 06/30/2019
M.D. Sass Investors Services Inc.5,970$6,464 06/30/2019
     GOOGL5,970$6,464 06/30/2019
SlateStone Wealth LLC5,939$6,431 06/30/2019
     GOOGL5,939$6,431 06/30/2019
First Interstate Bank5,933$6,424 06/30/2019
     GOOGL5,933$6,424 06/30/2019
Nkcfo LLC5,890$6,378 06/30/2019
     GOOGL5,890$6,378 06/30/2019
Cozad Asset Management Inc.5,882$6,369 06/30/2019
     GOOGL5,882$6,369 06/30/2019
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
Giverny Capital Inc.5,863$6,348 06/30/2019
     GOOGL5,863$6,348 06/30/2019
Davis Rea LTD.18,049$6,346 06/30/2019
     GOOGL18,049$6,346 06/30/2019
Adell Harriman & Carpenter Inc.5,855$6,339 06/30/2019
     GOOGL5,855$6,339 06/30/2019
Royal Bank of Scotland Group PLC5,849$6,333 06/30/2019
     GOOGL5,849$6,333 06/30/2019
Westchester Capital Management Inc.5,846$6,330 06/30/2019
     GOOGL5,846$6,330 06/30/2019
Rampart Investment Management Company LLC5,818$6,300 06/30/2019
     GOOGL5,818$6,300 06/30/2019
Exencial Wealth Advisors LLC5,800$6,280 06/30/2019
     GOOGL5,800$6,280 06/30/2019
RKL Wealth Management LLC5,809$6,265 06/30/2019
     GOOGL5,809$6,265 06/30/2019
Colonial Trust Advisors5,778$6,256 06/30/2019
     GOOGL5,778$6,256 06/30/2019
Weatherly Asset Management L. P.5,765$6,242 06/30/2019
     GOOGL5,765$6,242 06/30/2019
Montag A & Associates Inc.5,764$6,241 06/30/2019
     GOOGL5,764$6,241 06/30/2019
Stanley Capital Management LLC5,740$6,215 06/30/2019
     GOOGL5,740$6,215 06/30/2019
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
Unio Capital LLC5,468$6,179 06/30/2019
     GOOGL5,468$6,179 06/30/2019
City Holding Co.5,055$6,173 09/30/2019
     GOOGL5,055$6,173 09/30/2019
HCR Wealth Advisors5,669$6,138 06/30/2019
     GOOGL5,669$6,138 06/30/2019
CWH Capital Management Inc.5,668$6,137 06/30/2019
     GOOGL5,668$6,137 06/30/2019
Motco5,659$6,128 06/30/2019
     GOOGL5,659$6,128 06/30/2019
State of New Jersey Common Pension Fund D5,000$6,106 09/30/2019
     GOOGL5,000$6,106 09/30/2019
First Citizens Bank & Trust Co.4,994$6,099 09/30/2019
     GOOGL4,994$6,099 09/30/2019
Greenleaf Trust5,624$6,090 06/30/2019
     GOOGL5,624$6,090 06/30/2019
ProVise Management Group LLC5,624$6,090 06/30/2019
     GOOGL5,624$6,090 06/30/2019
Brightworth5,611$6,076 06/30/2019
     GOOGL5,611$6,076 06/30/2019
ACG Wealth5,589$6,052 06/30/2019
     GOOGL5,589$6,052 06/30/2019
Lyell Wealth Management LP5,571$6,032 06/30/2019
     GOOGL5,571$6,032 06/30/2019
Usca Ria LLC5,558$6,018 06/30/2019
     GOOGL5,558$6,018 06/30/2019
Global Endowment Management LP5,550$6,009 06/30/2019
     GOOGL5,550$6,009 06/30/2019
Pekin Hardy Strauss Inc.5,546$6,005 06/30/2019
     GOOGL5,546$6,005 06/30/2019
Horseman Capital Management Ltd5,540$5,999 06/30/2019
     GOOGL5,540$5,999 06/30/2019
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
Conning Inc.5,463$5,915 06/30/2019
     GOOGL5,463$5,915 06/30/2019
Strategic Advisors LLC4,830$5,898 09/30/2019
     GOOGL4,830$5,898 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
Osborn Williams & Donohoe LLC4,778$5,834 09/30/2019
     GOOGL4,778$5,834 09/30/2019
Carnick & Kubik Group LLC5,385$5,831 06/30/2019
     GOOGL5,385$5,831 06/30/2019
Renaissance Investment Group LLC4,737$5,785 09/30/2019
     GOOGL4,737$5,785 09/30/2019
Veritas Investment Management UK Ltd5,333$5,775 06/30/2019
     GOOGL5,333$5,775 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,303$5,742 06/30/2019
     GOOGL5,303$5,742 06/30/2019
Capital International Sarl5,294$5,732 06/30/2019
     GOOGL5,294$5,732 06/30/2019
WMS Partners LLC5,290$5,728 06/30/2019
     GOOGL5,290$5,728 06/30/2019
Mint Tower Capital Management B.V.5,279$5,716 06/30/2019
     GOOGL5,279$5,716 06/30/2019
Peak Asset Management LLC5,269$5,705 06/30/2019
     GOOGL5,269$5,705 06/30/2019
Bristlecone Advisors LLC5,257$5,692 06/30/2019
     GOOGL5,257$5,692 06/30/2019
Saban Capital Group LLC5,246$5,680 06/30/2019
     GOOGL5,246$5,680 06/30/2019
Estabrook Capital Management5,241$5,675 06/30/2019
     GOOGL5,241$5,675 06/30/2019
OLD Second National Bank of Aurora5,223$5,656 06/30/2019
     GOOGL5,223$5,656 06/30/2019
Stanley Laman Group Ltd.5,219$5,651 06/30/2019
     GOOGL5,219$5,651 06/30/2019
Arjuna Capital5,206$5,637 06/30/2019
     GOOGL5,206$5,637 06/30/2019
Notis McConarty Edward5,205$5,636 06/30/2019
     GOOGL5,205$5,636 06/30/2019
Stralem & Co. Inc.4,598$5,615 09/30/2019
     GOOGL4,598$5,615 09/30/2019
Princeton Portfolio Strategies Group LLC5,172$5,600 06/30/2019
     GOOGL5,172$5,600 06/30/2019
Guinness Atkinson Asset Management Inc5,170$5,598 06/30/2019
     GOOGL5,170$5,598 06/30/2019
Kavar Capital Partners LLC5,159$5,586 06/30/2019
     GOOGL5,159$5,586 06/30/2019
Engineers Gate Manager LP5,155$5,581 06/30/2019
     GOOGL5,155$5,581 06/30/2019
Capital Planning Advisors LLC5,152$5,579 06/30/2019
     GOOGL5,152$5,579 06/30/2019
AE Wealth Management LLC5,113$5,536 06/30/2019
     GOOGL5,113$5,536 06/30/2019
AdvisorNet Financial Inc4,528$5,529 09/30/2019
     GOOGL4,528$5,529 09/30/2019
CapWealth Advisors LLC5,052$5,470 06/30/2019
     GOOGL5,052$5,470 06/30/2019
IBM Retirement Fund5,051$5,469 06/30/2019
     GOOGL5,051$5,469 06/30/2019
Abbrea Capital LLC5,048$5,466 06/30/2019
     GOOGL5,048$5,466 06/30/2019
Cheviot Value Management LLC5,039$5,456 06/30/2019
     GOOGL5,039$5,456 06/30/2019
Fred Alger Management Inc.5,036$5,453 06/30/2019
     GOOGL5,036$5,453 06/30/2019
Condor Capital Management5,035$5,452 06/30/2019
     GOOGL5,035$5,452 06/30/2019
Highstreet Asset Management Inc.5,028$5,444 06/30/2019
     GOOGL5,028$5,444 06/30/2019
Charter Trust Co.5,025$5,441 06/30/2019
     GOOGL5,025$5,441 06/30/2019
Pitcairn Co.5,021$5,437 06/30/2019
     GOOGL5,021$5,437 06/30/2019
Cheyne Capital Management UK LLP5,000$5,414 06/30/2019
     GOOGL5,000$5,414 06/30/2019
Glenview State Bank Trust DEPT.4,995$5,409 06/30/2019
     GOOGL4,995$5,409 06/30/2019
Mathes Company Inc.4,422$5,400 09/30/2019
     GOOGL4,422$5,400 09/30/2019
Capital Management Corp VA4,987$5,400 06/30/2019
     GOOGL4,987$5,400 06/30/2019
L & S Advisors Inc4,987$5,400 06/30/2019
     GOOGL4,987$5,400 06/30/2019
SevenBridge Financial Group LLC4,396$5,368 09/30/2019
     GOOGL4,396$5,368 09/30/2019
Arrowgrass Capital Partners US LP4,946$5,356 06/30/2019
     GOOGL4,946$5,356 06/30/2019
F&V Capital Management LLC4,379$5,347 09/30/2019
     GOOGL4,379$5,347 09/30/2019
Westover Capital Advisors LLC4,931$5,339 06/30/2019
     GOOGL4,931$5,339 06/30/2019
Sanders Morris Harris LLC4,867$5,338 06/30/2019
     GOOGL4,867$5,338 06/30/2019
Colrain Capital LLC4,362$5,327 09/30/2019
     GOOGL4,362$5,327 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA4,899$5,305 06/30/2019
     GOOGL4,899$5,305 06/30/2019
Asahi Life Asset Management CO. LTD.4,887$5,292 06/30/2019
     GOOGL4,887$5,292 06/30/2019
Carderock Capital Management Inc.4,886$5,291 06/30/2019
     GOOGL4,886$5,291 06/30/2019
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
Advisory Services Network LLC4,863$5,265 06/30/2019
     GOOGL4,863$5,265 06/30/2019
Kempen Capital Management N.V.4,862$5,264 06/30/2019
     GOOGL4,862$5,264 06/30/2019
Monetary Management Group Inc.4,854$5,256 06/30/2019
     GOOGL4,854$5,256 06/30/2019
CLARET ASSET MANAGEMENT Corp4,290$5,239 09/30/2019
     GOOGL4,290$5,239 09/30/2019
Paradigm Financial Advisors LLC4,829$5,229 06/30/2019
     GOOGL4,829$5,229 06/30/2019
Signaturefd LLC4,281$5,228 09/30/2019
     GOOGL4,281$5,228 09/30/2019
Ballentine Partners LLC4,269$5,212 09/30/2019
     GOOGL4,269$5,212 09/30/2019
Family Capital Trust Co4,262$5,204 09/30/2019
     GOOGL4,262$5,204 09/30/2019
Bronfman E.L. Rothschild L.P.4,793$5,189 06/30/2019
     GOOGL4,793$5,189 06/30/2019
Academy Capital Management Inc. TX4,791$5,187 06/30/2019
     GOOGL4,791$5,187 06/30/2019
Bourgeon Capital Management LLC4,789$5,186 06/30/2019
     GOOGL4,789$5,186 06/30/2019
Clarius Group LLC4,223$5,157 09/30/2019
     GOOGL4,223$5,157 09/30/2019
MayTech Global Investments LLC4,760$5,154 06/30/2019
     GOOGL4,760$5,154 06/30/2019
Whitener Capital Management Inc.4,756$5,149 06/30/2019
     GOOGL4,756$5,149 06/30/2019
Hoertkorn Richard Charles4,751$5,144 06/30/2019
     GOOGL4,751$5,144 06/30/2019
Gifford Fong Associates4,750$5,143 06/30/2019
     GOOGL4,750$5,143 06/30/2019
Cetera Advisor Networks LLC4,768$5,133 06/30/2019
     GOOGL4,768$5,133 06/30/2019
Choate Investment Advisors4,713$5,103 06/30/2019
     GOOGL4,713$5,103 06/30/2019
Hamilton Wealth LLC4,166$5,087 09/30/2019
     GOOGL4,166$5,087 09/30/2019
North Star Investment Management Corp.4,152$5,070 09/30/2019
     GOOGL4,152$5,070 09/30/2019
Level Four Advisory Services LLC4,656$5,050 06/30/2019
     GOOGL4,656$5,050 06/30/2019
Sigma Planning Corp4,651$5,037 06/30/2019
     GOOGL4,651$5,037 06/30/2019
Cutler Group LP $5,032 06/30/2019
     GOOGL5,288$5,725 06/30/2019
     Put11,200$741 06/30/2019
     Call8,300$48 06/30/2019
Noesis Capital Mangement Corp4,646$5,031 06/30/2019
     GOOGL4,646$5,031 06/30/2019
D L Carlson Investment Group Inc.4,644$5,029 06/30/2019
     GOOGL4,644$5,029 06/30/2019
MARSHALL WACE ASIA Ltd4,644$5,029 06/30/2019
     GOOGL4,644$5,029 06/30/2019
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
Darrell & King LLC4,626$5,009 06/30/2019
     GOOGL4,626$5,009 06/30/2019
Ancora Advisors LLC4,619$5,002 06/30/2019
     GOOGL4,619$5,002 06/30/2019
Aspiriant LLC4,570$4,943 06/30/2019
     GOOGL4,570$4,943 06/30/2019
Picton Mahoney Asset Management4,560$4,938 06/30/2019
     GOOGL4,560$4,938 06/30/2019
Pettyjohn Wood & White Inc.4,553$4,930 06/30/2019
     GOOGL4,553$4,930 06/30/2019
Lodestar Investment Counsel LLC IL4,547$4,923 06/30/2019
     GOOGL4,547$4,923 06/30/2019
Osborne Partners Capital Management LLC4,526$4,901 06/30/2019
     GOOGL4,526$4,901 06/30/2019
Menlo Advisors LLC4,006$4,891 09/30/2019
     GOOGL4,006$4,891 09/30/2019
BKD Wealth Advisors LLC4,499$4,872 06/30/2019
     GOOGL4,499$4,872 06/30/2019
Investec Asset Management PTY Ltd4,521$4,867 06/30/2019
     GOOGL4,521$4,867 06/30/2019
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
Cleararc Capital Inc.4,464$4,834 06/30/2019
     GOOGL4,464$4,834 06/30/2019
Meyer Handelman Co.3,955$4,830 09/30/2019
     GOOGL3,955$4,830 09/30/2019
Trust Co. of Vermont4,458$4,827 06/30/2019
     GOOGL4,458$4,827 06/30/2019
Altavista Wealth Management Inc.4,444$4,812 06/30/2019
     GOOGL4,444$4,812 06/30/2019
Jacobs & Co. CA4,439$4,806 06/30/2019
     GOOGL4,439$4,806 06/30/2019
Duality Advisers LP4,420$4,786 06/30/2019
     GOOGL4,420$4,786 06/30/2019
Vestmark Advisory Solutions Inc.4,365$4,726 06/30/2019
     GOOGL4,365$4,726 06/30/2019
Joel Isaacson & Co. LLC3,867$4,722 09/30/2019
     GOOGL3,867$4,722 09/30/2019
Rice Partnership LLC4,359$4,720 06/30/2019
     GOOGL4,359$4,720 06/30/2019
Argus Investors Counsel Inc.3,856$4,709 09/30/2019
     GOOGL3,856$4,709 09/30/2019
FineMark National Bank & Trust4,338$4,697 06/30/2019
     GOOGL4,338$4,697 06/30/2019
Boys Arnold & Co. Inc.4,324$4,682 06/30/2019
     GOOGL4,324$4,682 06/30/2019
Covenant Asset Management LLC3,822$4,667 09/30/2019
     GOOGL3,822$4,667 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,310$4,667 06/30/2019
     GOOGL4,310$4,667 06/30/2019
Quantbot Technologies LP4,302$4,658 06/30/2019
     GOOGL4,302$4,658 06/30/2019
Fosun International Ltd4,320$4,651 06/30/2019
     GOOGL4,320$4,651 06/30/2019
Ipswich Investment Management Co. Inc.3,807$4,649 09/30/2019
     GOOGL3,807$4,649 09/30/2019
Blue Fin Capital Inc.4,294$4,649 06/30/2019
     GOOGL4,294$4,649 06/30/2019
McCollum Christoferson Group LLC3,796$4,642 09/30/2019
     GOOGL3,796$4,642 09/30/2019
Laurel Wealth Advisors LLC4,278$4,630 06/30/2019
     GOOGL4,278$4,630 06/30/2019
Winslow Evans & Crocker Inc.3,786$4,626 09/30/2019
     GOOGL3,786$4,626 09/30/2019
First Trust Bank Ltd.4,270$4,624 06/30/2019
     GOOGL4,270$4,624 06/30/2019
Alps Advisors Inc.4,263$4,616 06/30/2019
     GOOGL4,263$4,616 06/30/2019
Granite Investment Partners LLC4,259$4,612 06/30/2019
     GOOGL4,259$4,612 06/30/2019
Allen Operations LLC4,244$4,595 06/30/2019
     GOOGL4,244$4,595 06/30/2019
Alley Co LLC4,244$4,595 06/30/2019
     GOOGL4,244$4,595 06/30/2019
Summit Trail Advisors LLC4,207$4,555 06/30/2019
     GOOGL4,207$4,555 06/30/2019
Moreno Evelyn V4,199$4,546 06/30/2019
     GOOGL4,199$4,546 06/30/2019
Cohen & Steers Inc.4,174$4,520 06/30/2019
     GOOGL4,174$4,520 06/30/2019
Hourglass Capital LLC4,171$4,516 06/30/2019
     GOOGL4,171$4,516 06/30/2019
Gantzert Investment Co. LLC ADV3,697$4,515 09/30/2019
     GOOGL3,697$4,515 09/30/2019
Appleton Partners Inc. MA4,161$4,505 06/30/2019
     GOOGL4,161$4,505 06/30/2019
Clearstead Advisors LLC4,153$4,497 06/30/2019
     GOOGL4,153$4,497 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,148$4,491 06/30/2019
     GOOGL4,148$4,491 06/30/2019
BLB&B Advisors LLC3,659$4,468 09/30/2019
     GOOGL3,659$4,468 09/30/2019
Brandywine Trust Co.4,123$4,464 06/30/2019
     GOOGL4,123$4,464 06/30/2019
Essex Financial Services Inc.4,106$4,446 06/30/2019
     GOOGL4,106$4,446 06/30/2019
Bender Robert & Associates3,623$4,424 09/30/2019
     GOOGL3,623$4,424 09/30/2019
RPg Family Wealth Advisory LLC4,085$4,423 06/30/2019
     GOOGL4,085$4,423 06/30/2019
Bruderman Asset Management LLC4,069$4,406 06/30/2019
     GOOGL4,069$4,406 06/30/2019
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
Baltimore Washington Financial Advisors Inc.3,579$4,370 09/30/2019
     GOOGL3,579$4,370 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
Northern Oak Wealth Management Inc.4,001$4,333 06/30/2019
     GOOGL4,001$4,333 06/30/2019
Blue Pool Management Ltd.4,000$4,331 06/30/2019
     GOOGL4,000$4,331 06/30/2019
Cardinal Capital Management3,541$4,324 09/30/2019
     GOOGL3,541$4,324 09/30/2019
UBS Oconnor LLC3,981$4,311 06/30/2019
     GOOGL3,981$4,311 06/30/2019
Quadrant Capital Group LLC3,998$4,305 06/30/2019
     GOOGL3,998$4,305 06/30/2019
Schnieders Capital Management LLC3,961$4,289 06/30/2019
     GOOGL3,961$4,289 06/30/2019
Premier Fund Managers Ltd3,980$4,285 06/30/2019
     GOOGL3,980$4,285 06/30/2019
Karp Capital Management Corp3,956$4,284 06/30/2019
     GOOGL3,956$4,284 06/30/2019
National Asset Management Inc.3,947$4,277 06/30/2019
     GOOGL3,947$4,277 06/30/2019
Peloton Wealth Strategists3,940$4,266 06/30/2019
     GOOGL3,940$4,266 06/30/2019
CNA Financial Corp3,935$4,261 06/30/2019
     GOOGL3,935$4,261 06/30/2019
South State Corp3,934$4,260 06/30/2019
     GOOGL3,934$4,260 06/30/2019
Compton Capital Management Inc. RI3,924$4,249 06/30/2019
     GOOGL3,924$4,249 06/30/2019
Bray Capital Advisors3,890$4,212 06/30/2019
     GOOGL3,890$4,212 06/30/2019
Duncker Streett & Co. Inc.3,877$4,198 06/30/2019
     GOOGL3,877$4,198 06/30/2019
AMI Investment Management Inc.3,878$4,192 06/30/2019
     GOOGL3,878$4,192 06/30/2019
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
Graves Light Private Wealth Management Inc.3,862$4,182 06/30/2019
     GOOGL3,862$4,182 06/30/2019
Barton Investment Management3,416$4,171 09/30/2019
     GOOGL3,416$4,171 09/30/2019
Independence Bank of Kentucky3,409$4,163 09/30/2019
     GOOGL3,409$4,163 09/30/2019
Martin Currie Ltd.3,841$4,159 06/30/2019
     GOOGL3,841$4,159 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,838$4,156 06/30/2019
     GOOGL3,838$4,156 06/30/2019
Horan Capital Advisors LLC.3,387$4,136 09/30/2019
     GOOGL3,387$4,136 09/30/2019
Cornerstone Advisory LLC3,818$4,135 06/30/2019
     GOOGL3,818$4,135 06/30/2019
Eqis Capital Management Inc.3,818$4,134 06/30/2019
     GOOGL3,818$4,134 06/30/2019
Fiduciary Group LLC3,815$4,131 06/30/2019
     GOOGL3,815$4,131 06/30/2019
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
Northstar Capital Management LLC3,808$4,123 06/30/2019
     GOOGL3,808$4,123 06/30/2019
Marlowe Partners LP3,800$4,115 06/30/2019
     GOOGL3,800$4,115 06/30/2019
Portland Investment Counsel Inc.3,784$4,097 06/30/2019
     GOOGL3,784$4,097 06/30/2019
HBK Sorce Advisory LLC3,782$4,095 06/30/2019
     GOOGL3,782$4,095 06/30/2019
Ibex Wealth Advisors $4,085 06/30/2019
     GOOGL3,773$4,085 06/30/2019
     Call3$0 06/30/2019
Auxier Asset Management3,771$4,083 06/30/2019
     GOOGL3,771$4,083 06/30/2019
Geneva Partners LLC3,769$4,081 06/30/2019
     GOOGL3,769$4,081 06/30/2019
Crescent Park Management L.P.3,765$4,077 06/30/2019
     GOOGL3,765$4,077 06/30/2019
Wharton Business Group LLC3,752$4,063 06/30/2019
     GOOGL3,752$4,063 06/30/2019
Psagot Investment House Ltd.3,741$4,051 06/30/2019
     GOOGL3,741$4,051 06/30/2019
Sterling Investment Advisors Ltd.3,308$4,040 09/30/2019
     GOOGL3,308$4,040 09/30/2019
Cedar Capital LLC3,725$4,033 06/30/2019
     GOOGL3,725$4,033 06/30/2019
Affinity Investment Advisors LLC3,718$4,026 06/30/2019
     GOOGL3,718$4,026 06/30/2019
Aviance Capital Partners LLC3,711$4,018 06/30/2019
     GOOGL3,711$4,018 06/30/2019
Meeder Asset Management Inc.3,289$4,016 09/30/2019
     GOOGL3,289$4,016 09/30/2019
Pacific Wealth Strategies Group Inc.3,283$4,009 09/30/2019
     GOOGL3,283$4,009 09/30/2019
LSV Asset Management3,700$4,006 06/30/2019
     GOOGL3,700$4,006 06/30/2019
Golden State Wealth Management LLC3,278$4,003 09/30/2019
     GOOGL3,278$4,003 09/30/2019
Chartwell Investment Partners LLC3,696$4,002 06/30/2019
     GOOGL3,696$4,002 06/30/2019
Ascent Wealth Partners LLC3,266$3,988 09/30/2019
     GOOGL3,266$3,988 09/30/2019
Parsec Financial Management Inc.3,252$3,971 09/30/2019
     GOOGL3,252$3,971 09/30/2019
Duff & Phelps Investment Management Co.3,250$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
Page Arthur B3,663$3,967 06/30/2019
     GOOGL3,663$3,967 06/30/2019
GFS Advisors LLC3,663$3,966 06/30/2019
     GOOGL3,663$3,966 06/30/2019
Atwater Malick LLC3,227$3,941 09/30/2019
     GOOGL3,227$3,941 09/30/2019
Wealthstreet Investment Advisors LLC3,633$3,934 06/30/2019
     GOOGL3,633$3,934 06/30/2019
GWM Advisors LLC3,624$3,924 06/30/2019
     GOOGL3,624$3,924 06/30/2019
Northstar Group Inc.3,618$3,918 06/30/2019
     GOOGL3,618$3,918 06/30/2019
Selway Asset Management3,615$3,914 06/30/2019
     GOOGL3,615$3,914 06/30/2019
ETF Managers Group LLC3,627$3,905 06/30/2019
     GOOGL3,627$3,905 06/30/2019
Brick & Kyle Associates3,496$3,901 06/30/2019
     GOOGL3,496$3,901 06/30/2019
Silicon Valley Capital Partners3,602$3,900 06/30/2019
     GOOGL3,602$3,900 06/30/2019
Bell & Brown Wealth Advisors LLC3,230$3,898 09/30/2019
     GOOGL3,230$3,898 09/30/2019
Hotaling Investment Management LLC3,596$3,894 06/30/2019
     GOOGL3,596$3,894 06/30/2019
Cibc Bank USA3,179$3,882 09/30/2019
     GOOGL3,179$3,882 09/30/2019
RNC Capital Management LLC3,577$3,873 06/30/2019
     GOOGL3,577$3,873 06/30/2019
SeaBridge Investment Advisors LLC3,165$3,865 09/30/2019
     GOOGL3,165$3,865 09/30/2019
ZWJ Investment Counsel Inc.3,146$3,842 09/30/2019
     GOOGL3,146$3,842 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,548$3,842 06/30/2019
     GOOGL3,548$3,842 06/30/2019
Wisconsin Capital Management LLC3,531$3,823 06/30/2019
     GOOGL3,531$3,823 06/30/2019
Gruss & Co. Inc.3,531$3,823 06/30/2019
     GOOGL3,531$3,823 06/30/2019
Cornercap Investment Counsel Inc.3,527$3,819 06/30/2019
     GOOGL3,527$3,819 06/30/2019
First Merchants Corp3,518$3,809 06/30/2019
     GOOGL3,518$3,809 06/30/2019
Frisch Financial Group Inc.3,504$3,794 06/30/2019
     GOOGL3,504$3,794 06/30/2019
First Foundation Advisors3,461$3,747 06/30/2019
     GOOGL3,461$3,747 06/30/2019
Advanced Asset Management Advisors Inc3,455$3,741 06/30/2019
     GOOGL3,455$3,741 06/30/2019
UNIVEST FINANCIAL Corp3,454$3,740 06/30/2019
     GOOGL3,454$3,740 06/30/2019
Kovack Advisors Inc.3,439$3,723 06/30/2019
     GOOGL3,439$3,723 06/30/2019
Eagle Capital Management LLC3,047$3,721 09/30/2019
     GOOGL3,047$3,721 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,436$3,721 06/30/2019
     GOOGL3,436$3,721 06/30/2019
Adalta Capital Management LLC3,437$3,721 06/30/2019
     GOOGL3,437$3,721 06/30/2019
Marietta Wealth Management LLC3,424$3,708 06/30/2019
     GOOGL3,424$3,708 06/30/2019
Physicians Financial Services Inc.3,422$3,705 06/30/2019
     GOOGL3,422$3,705 06/30/2019
Nvwm LLC3,418$3,701 06/30/2019
     GOOGL3,418$3,701 06/30/2019
Junto Capital Management LP3,409$3,691 06/30/2019
     GOOGL3,409$3,691 06/30/2019
Corient Capital Partners LLC3,408$3,690 06/30/2019
     GOOGL3,408$3,690 06/30/2019
Boston Research & Management Inc.3,402$3,683 06/30/2019
     GOOGL3,402$3,683 06/30/2019
Cresset Asset Management LLC3,389$3,670 06/30/2019
     GOOGL3,389$3,670 06/30/2019
Grandview Asset Management LLC3,374$3,653 06/30/2019
     GOOGL3,374$3,653 06/30/2019
Harbor Advisory Corp MA3,371$3,650 06/30/2019
     GOOGL3,371$3,650 06/30/2019
Brown Capital Management LLC3,363$3,641 06/30/2019
     GOOGL3,363$3,641 06/30/2019
Reliant Investment Management LLC3,362$3,640 06/30/2019
     GOOGL3,362$3,640 06/30/2019
Hollow Brook Wealth Management LLC3,361$3,639 06/30/2019
     GOOGL3,361$3,639 06/30/2019
Cognios Capital LLC2,978$3,636 09/30/2019
     GOOGL2,978$3,636 09/30/2019
Fragasso Group Inc.3,343$3,620 06/30/2019
     GOOGL3,343$3,620 06/30/2019
Taylor Cottrill Erickson & Associates Inc.3,342$3,619 06/30/2019
     GOOGL3,342$3,619 06/30/2019
Horizon Investment Services LLC3,328$3,604 06/30/2019
     GOOGL3,328$3,604 06/30/2019
DDD Partners LLC3,305$3,579 06/30/2019
     GOOGL3,305$3,579 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,927$3,573 09/30/2019
     GOOGL2,927$3,573 09/30/2019
Heritage Trust Co3,293$3,566 06/30/2019
     GOOGL3,293$3,566 06/30/2019
Telos Capital Management Inc.3,266$3,537 06/30/2019
     GOOGL3,266$3,537 06/30/2019
First Washington CORP3,251$3,520 06/30/2019
     GOOGL3,251$3,520 06/30/2019
NJ State Employees Deferred Compensation Plan2,880$3,517 09/30/2019
     GOOGL2,880$3,517 09/30/2019
Amussen Hunsaker Associates LLC3,246$3,514 06/30/2019
     GOOGL3,246$3,514 06/30/2019
Capital City Trust Co. FL2,865$3,498 09/30/2019
     GOOGL2,865$3,498 09/30/2019
K.J. Harrison & Partners Inc3,228$3,495 06/30/2019
     GOOGL3,228$3,495 06/30/2019
Neumann Capital Management LLC3,210$3,476 06/30/2019
     GOOGL3,210$3,476 06/30/2019
Iberiabank Corp3,208$3,474 06/30/2019
     GOOGL3,208$3,474 06/30/2019
Trust Co. of Toledo NA OH2,839$3,467 09/30/2019
     GOOGL2,839$3,467 09/30/2019
Bremer Bank National Association2,812$3,434 09/30/2019
     GOOGL2,812$3,434 09/30/2019
Hayek Kallen Investment Management3,168$3,430 06/30/2019
     GOOGL3,168$3,430 06/30/2019
Ropes Wealth Advisors LLC3,168$3,430 06/30/2019
     GOOGL3,168$3,430 06/30/2019
Cim Investment Mangement Inc.3,143$3,403 06/30/2019
     GOOGL3,143$3,403 06/30/2019
Endurance Wealth Management Inc.2,785$3,401 09/30/2019
     GOOGL2,785$3,401 09/30/2019
Thoroughbred Financial Services LLC3,136$3,393 06/30/2019
     GOOGL3,136$3,393 06/30/2019
Lester Murray Antman dba SimplyRich3,125$3,384 06/30/2019
     GOOGL3,125$3,384 06/30/2019
Ossiam3,122$3,381 06/30/2019
     GOOGL3,122$3,381 06/30/2019
Regent Investment Management LLC2,767$3,379 09/30/2019
     GOOGL2,767$3,379 09/30/2019
Intrust Bank NA3,121$3,379 06/30/2019
     GOOGL3,121$3,379 06/30/2019
Osterweis Capital Management Inc.3,116$3,374 06/30/2019
     GOOGL3,116$3,374 06/30/2019
Capital International Ltd. CA3,116$3,374 06/30/2019
     GOOGL3,116$3,374 06/30/2019
Boothe Investment Group Inc.2,757$3,367 09/30/2019
     GOOGL2,757$3,367 09/30/2019
Tdam USA Inc.3,109$3,366 06/30/2019
     GOOGL3,109$3,366 06/30/2019
NorthCoast Asset Management LLC3,109$3,366 06/30/2019
     GOOGL3,109$3,366 06/30/2019
Accident Compensation Corp3,106$3,363 06/30/2019
     GOOGL3,106$3,363 06/30/2019
Manchester Capital Management LLC3,102$3,359 06/30/2019
     GOOGL3,102$3,359 06/30/2019
Elite Wealth Management Inc.2,734$3,339 09/30/2019
     GOOGL2,734$3,339 09/30/2019
Whalerock Point Partners LLC3,073$3,327 06/30/2019
     GOOGL3,073$3,327 06/30/2019
Intellectus Partners LLC2,717$3,318 09/30/2019
     GOOGL2,717$3,318 09/30/2019
Bamco Inc. NY3,064$3,318 06/30/2019
     GOOGL3,064$3,318 06/30/2019
Simmons Bank3,059$3,312 06/30/2019
     GOOGL3,059$3,312 06/30/2019
TCTC Holdings LLC3,055$3,308 06/30/2019
     GOOGL3,055$3,308 06/30/2019
Agur Provident & Training Funds Management Ltd.2,713$3,304 06/30/2019
     GOOGL2,713$3,304 06/30/2019
Itau Unibanco Holding S.A.3,048$3,293 06/30/2019
     GOOGL3,048$3,293 06/30/2019
CAPROCK Group Inc.3,041$3,293 06/30/2019
     GOOGL3,041$3,293 06/30/2019
Avalon Global Asset Management LLC3,040$3,292 06/30/2019
     GOOGL3,040$3,292 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,039$3,291 06/30/2019
     GOOGL3,039$3,291 06/30/2019
Lombard Odier Asset Management Europe Ltd3,038$3,290 06/30/2019
     GOOGL3,038$3,290 06/30/2019
Baker Avenue Asset Management LP3,038$3,289 06/30/2019
     GOOGL3,038$3,289 06/30/2019
Sawtooth Solutions LLC3,030$3,281 06/30/2019
     GOOGL3,030$3,281 06/30/2019
CSat Investment Advisory L.P.3,028$3,279 06/30/2019
     GOOGL3,028$3,279 06/30/2019
Addison Capital Co2,678$3,270 09/30/2019
     GOOGL2,678$3,270 09/30/2019
Advisory Research Inc.3,015$3,265 06/30/2019
     GOOGL3,015$3,265 06/30/2019
Dynamic Advisor Solutions LLC3,006$3,255 06/30/2019
     GOOGL3,006$3,255 06/30/2019
Price Michael F3,000$3,248 06/30/2019
     GOOGL3,000$3,248 06/30/2019
Canandaigua National Bank & Trust Co.2,996$3,244 06/30/2019
     GOOGL2,996$3,244 06/30/2019
Congress Park Capital LLC2,603$3,241 06/30/2019
     GOOGL2,603$3,241 06/30/2019
Nikulski Financial Inc.2,662$3,237 09/30/2019
     GOOGL2,662$3,237 09/30/2019
Trustmark National Bank Trust Department2,981$3,227 06/30/2019
     GOOGL2,981$3,227 06/30/2019
Aristotle Atlantic Partners LLC2,978$3,225 06/30/2019
     GOOGL2,978$3,225 06/30/2019
Marco Investment Management LLC2,974$3,220 06/30/2019
     GOOGL2,974$3,220 06/30/2019
Graybill Bartz & Assoc Ltd.2,956$3,200 06/30/2019
     GOOGL2,956$3,200 06/30/2019
Griffin Asset Management Inc.2,950$3,194 06/30/2019
     GOOGL2,950$3,194 06/30/2019
Campbell Newman Asset Management Inc.2,615$3,193 09/30/2019
     GOOGL2,615$3,193 09/30/2019
Texas Yale Capital Corp.2,948$3,192 06/30/2019
     GOOGL2,948$3,192 06/30/2019
Sheaff Brock Investment Advisors LLC2,944$3,188 06/30/2019
     GOOGL2,944$3,188 06/30/2019
Lee Capital Asset Management LLC2,940$3,183 06/30/2019
     GOOGL2,940$3,183 06/30/2019
Sage Capital Advisors llc2,584$3,155 09/30/2019
     GOOGL2,584$3,155 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX2,576$3,146 09/30/2019
     GOOGL2,576$3,146 09/30/2019
Marathon Partners Equity Management LLC2,900$3,140 06/30/2019
     GOOGL2,900$3,140 06/30/2019
Tompkins Financial Corp2,571$3,139 09/30/2019
     GOOGL2,571$3,139 09/30/2019
Granite Investment Advisors LLC2,898$3,138 06/30/2019
     GOOGL2,898$3,138 06/30/2019
Bahl & Gaynor Inc.2,861$3,098 06/30/2019
     GOOGL2,861$3,098 06/30/2019
River Wealth Advisors LLC2,860$3,097 06/30/2019
     GOOGL2,860$3,097 06/30/2019
Progressive Investment Management Corp2,859$3,096 06/30/2019
     GOOGL2,859$3,096 06/30/2019
B & T Capital Management DBA Alpha Capital Management2,856$3,092 06/30/2019
     GOOGL2,856$3,092 06/30/2019
Saturna Capital CORP2,855$3,091 06/30/2019
     GOOGL2,855$3,091 06/30/2019
David R. Rahn & Associates Inc.2,530$3,089 09/30/2019
     GOOGL2,530$3,089 09/30/2019
Charter Research & Investment Group Inc.2,852$3,088 06/30/2019
     GOOGL2,852$3,088 06/30/2019
Checchi Capital Advisers LLC2,850$3,086 06/30/2019
     GOOGL2,850$3,086 06/30/2019
WoodTrust Financial Corp2,506$3,060 09/30/2019
     GOOGL2,506$3,060 09/30/2019
Patton Albertson Miller Group LLC2,565$3,049 06/30/2019
     GOOGL2,565$3,049 06/30/2019
Seeyond2,814$3,047 06/30/2019
     GOOGL2,814$3,047 06/30/2019
Great Valley Advisor Group Inc.2,813$3,044 06/30/2019
     GOOGL2,813$3,044 06/30/2019
Moloney Securities Asset Management LLC2,805$3,037 06/30/2019
     GOOGL2,805$3,037 06/30/2019
American Money Management LLC2,804$3,036 06/30/2019
     GOOGL2,804$3,036 06/30/2019
Sicart Associates LLC2,474$3,021 09/30/2019
     GOOGL2,474$3,021 09/30/2019
Covey Capital Advisors LLC2,766$2,995 06/30/2019
     GOOGL2,766$2,995 06/30/2019
Shaker Investments LLC OH2,765$2,994 06/30/2019
     GOOGL2,765$2,994 06/30/2019
Capital Insight Partners LLC2,444$2,984 09/30/2019
     GOOGL2,444$2,984 09/30/2019
Sonora Investment Management LLC2,439$2,978 09/30/2019
     GOOGL2,439$2,978 09/30/2019
Boyd Watterson Asset Management LLC OH2,437$2,976 09/30/2019
     GOOGL2,437$2,976 09/30/2019
Tiger Management L.L.C.2,745$2,972 06/30/2019
     GOOGL2,745$2,972 06/30/2019
Security Asset Management2,432$2,970 09/30/2019
     GOOGL2,432$2,970 09/30/2019
IHT Wealth Management LLC2,725$2,967 06/30/2019
     GOOGL2,725$2,967 06/30/2019
Bragg Financial Advisors Inc2,738$2,965 06/30/2019
     GOOGL2,738$2,965 06/30/2019
Mirador Capital Partners LP2,733$2,959 06/30/2019
     GOOGL2,733$2,959 06/30/2019
Ironwood Investment Counsel LLC2,731$2,957 06/30/2019
     GOOGL2,731$2,957 06/30/2019
Indiana Trust & Investment Management CO2,404$2,935 09/30/2019
     GOOGL2,404$2,935 09/30/2019
Horizon Investments LLC2,711$2,935 06/30/2019
     GOOGL2,711$2,935 06/30/2019
Comerica Securities Inc.2,399$2,930 09/30/2019
     GOOGL2,399$2,930 09/30/2019
Watch Point Trust Co2,703$2,926 06/30/2019
     GOOGL2,703$2,926 06/30/2019
Qube Research & Technologies Ltd2,700$2,924 06/30/2019
     GOOGL2,700$2,924 06/30/2019
RBA Wealth Management LLC2,695$2,918 06/30/2019
     GOOGL2,695$2,918 06/30/2019
Van Strum & Towne Inc.2,691$2,914 06/30/2019
     GOOGL2,691$2,914 06/30/2019
10 15 Associates Inc.2,680$2,902 06/30/2019
     GOOGL2,680$2,902 06/30/2019
Proequities Inc. $2,892 06/30/2019
     GOOGL2,671$2,892 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Enterprise Bank & Trust Co2,359$2,881 09/30/2019
     GOOGL2,359$2,881 09/30/2019
Quad Capital Management Advisors LLC2,647$2,866 06/30/2019
     GOOGL2,647$2,866 06/30/2019
Moneta Group Investment Advisors LLC2,641$2,860 06/30/2019
     GOOGL2,641$2,860 06/30/2019
O Shares Investment Advisers LLC2,640$2,859 06/30/2019
     GOOGL2,640$2,859 06/30/2019
TrinityPoint Wealth LLC2,507$2,857 06/30/2019
     GOOGL2,507$2,857 06/30/2019
OLD Dominion Capital Management Inc.2,635$2,853 06/30/2019
     GOOGL2,635$2,853 06/30/2019
Burns J W & Co. Inc. NY2,332$2,848 09/30/2019
     GOOGL2,332$2,848 09/30/2019
Amica Retiree Medical Trust2,628$2,846 06/30/2019
     GOOGL2,628$2,846 06/30/2019
B. Riley Wealth Management Inc.2,624$2,841 06/30/2019
     GOOGL2,624$2,841 06/30/2019
CRA Financial Services LLC2,622$2,839 06/30/2019
     GOOGL2,622$2,839 06/30/2019
Landmark Bank2,312$2,824 09/30/2019
     GOOGL2,312$2,824 09/30/2019
Pioneer Trust Bank N A OR2,306$2,816 09/30/2019
     GOOGL2,306$2,816 09/30/2019
First Midwest Bank Trust Division2,298$2,806 09/30/2019
     GOOGL2,298$2,806 09/30/2019
Trust Co. of Oklahoma2,586$2,800 06/30/2019
     GOOGL2,586$2,800 06/30/2019
Long Road Investment Counsel LLC2,583$2,797 06/30/2019
     GOOGL2,583$2,797 06/30/2019
Clear Harbor Asset Management LLC2,579$2,793 06/30/2019
     GOOGL2,579$2,793 06/30/2019
Dorsey & Whitney Trust CO LLC2,576$2,789 06/30/2019
     GOOGL2,576$2,789 06/30/2019
AlphaCrest Capital Management LLC2,575$2,788 06/30/2019
     GOOGL2,575$2,788 06/30/2019
Quilter Investors LTD2,564$2,776 06/30/2019
     GOOGL2,564$2,776 06/30/2019
PointState Capital LP2,560$2,772 06/30/2019