HoldingsChannel.com
Funds Holding GWW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,890,814$1,580,092 06/30/2019
     GWW5,890,814$1,580,092 06/30/2019
Longview Partners Guernsey LTD4,113,145$1,103,269 06/30/2019
     GWW4,113,145$1,103,269 06/30/2019
BlackRock Inc.3,321,702$890,979 06/30/2019
     GWW3,321,702$890,979 06/30/2019
State Street Corp2,510,338$673,348 06/30/2019
     GWW2,510,338$673,348 06/30/2019
Clearbridge Investments LLC2,313,353$620,511 06/30/2019
     GWW2,313,353$620,511 06/30/2019
Nuveen Asset Management LLC1,215,578$326,055 06/30/2019
     GWW1,215,578$326,055 06/30/2019
Northern Trust Corp1,213,792$325,576 06/30/2019
     GWW1,213,792$325,576 06/30/2019
Mackenzie Financial Corp902,724$242,138 06/30/2019
     GWW902,724$242,138 06/30/2019
Bank of America Corp DE740,780$198,699 06/30/2019
     GWW740,780$198,699 06/30/2019
Nordea Investment Management AB725,174$194,596 06/30/2019
     GWW725,174$194,596 06/30/2019
Invesco Ltd.651,351$174,712 06/30/2019
     GWW651,351$174,712 06/30/2019
Geode Capital Management LLC650,244$174,110 06/30/2019
     GWW650,244$174,110 06/30/2019
Franklin Resources Inc.636,047$170,607 06/30/2019
     GWW636,047$170,607 06/30/2019
Wells Fargo & Company MN505,485$135,586 06/30/2019
     GWW505,485$135,586 06/30/2019
Coho Partners Ltd.472,623$126,772 06/30/2019
     GWW472,623$126,772 06/30/2019
Bank of Montreal Can437,191$117,269 06/30/2019
     GWW437,191$117,269 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd399,184$107,073 06/30/2019
     GWW399,184$107,073 06/30/2019
Neuberger Berman Group LLC398,763$106,930 06/30/2019
     GWW398,763$106,930 06/30/2019
State of Wisconsin Investment Board363,461$97,491 06/30/2019
     GWW363,461$97,491 06/30/2019
Legal & General Group Plc354,345$95,017 06/30/2019
     GWW354,345$95,017 06/30/2019
Bank of New York Mellon Corp348,042$93,355 06/30/2019
     GWW348,042$93,355 06/30/2019
Dimensional Fund Advisors LP330,966$88,773 06/30/2019
     GWW330,966$88,773 06/30/2019
D. E. Shaw & Co. Inc. $88,135 06/30/2019
     GWW277,079$74,321 06/30/2019
     Call109,800$29,452 06/30/2019
     Put58,300$15,638 06/30/2019
Parametric Portfolio Associates LLC317,141$85,067 06/30/2019
     GWW317,141$85,067 06/30/2019
Goldman Sachs Group Inc.296,722$79,590 06/30/2019
     GWW296,722$79,590 06/30/2019
ProShare Advisors LLC294,917$79,106 06/30/2019
     GWW294,917$79,106 06/30/2019
APG Asset Management N.V.294,968$69,476 06/30/2019
     GWW294,968$69,476 06/30/2019
Janus Henderson Group PLC245,850$65,944 06/30/2019
     GWW245,850$65,944 06/30/2019
UBS Asset Management Americas Inc.245,274$65,790 06/30/2019
     GWW245,274$65,790 06/30/2019
Eagle Asset Management Inc.240,365$64,473 06/30/2019
     GWW240,365$64,473 06/30/2019
AQR Capital Management LLC232,361$61,608 06/30/2019
     GWW232,361$61,608 06/30/2019
Carillon Tower Advisers Inc.221,417$59,390 06/30/2019
     GWW221,417$59,390 06/30/2019
Charles Schwab Investment Management Inc.207,699$55,712 06/30/2019
     GWW207,699$55,712 06/30/2019
Two Sigma Advisers LP206,400$55,363 06/30/2019
     GWW206,400$55,363 06/30/2019
Voya Investment Management LLC200,809$53,863 06/30/2019
     GWW200,809$53,863 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.197,562$52,992 06/30/2019
     GWW197,562$52,992 06/30/2019
JPMorgan Chase & Co.196,886$52,397 06/30/2019
     GWW196,886$52,397 06/30/2019
Morgan Stanley184,606$49,517 06/30/2019
     GWW184,606$49,517 06/30/2019
Panagora Asset Management Inc.169,697$45,518 06/30/2019
     GWW169,697$45,518 06/30/2019
Swiss National Bank154,974$41,569 06/30/2019
     GWW154,974$41,569 06/30/2019
OLD Republic International Corp150,000$40,235 06/30/2019
     GWW150,000$40,235 06/30/2019
Boston Trust Walden Corp121,587$36,130 09/30/2019
     GWW121,587$36,130 09/30/2019
First Trust Advisors LP124,927$33,509 06/30/2019
     GWW124,927$33,509 06/30/2019
Deutsche Bank AG121,826$32,671 06/30/2019
     GWW121,826$32,671 06/30/2019
Lazard Asset Management LLC106,086$28,454 06/30/2019
     GWW106,086$28,454 06/30/2019
Two Sigma Investments LP $28,323 06/30/2019
     GWW104,789$28,108 06/30/2019
     Call800$215 06/30/2019
Rhumbline Advisers87,063$25,871 09/30/2019
     GWW87,063$25,871 09/30/2019
Alliancebernstein L.P.96,369$25,849 06/30/2019
     GWW96,369$25,849 06/30/2019
Robeco Institutional Asset Management B.V.83,479$24,809 09/30/2019
     GWW83,479$24,809 09/30/2019
New York State Common Retirement Fund92,100$24,704 06/30/2019
     GWW92,100$24,704 06/30/2019
Citigroup Inc. $24,672 06/30/2019
     GWW101,284$27,167 06/30/2019
     Put25,000$6,706 06/30/2019
     Call15,700$4,211 06/30/2019
California Public Employees Retirement System91,279$24,484 06/30/2019
     GWW91,279$24,484 06/30/2019
FIL Ltd87,749$23,537 06/30/2019
     GWW87,749$23,537 06/30/2019
Price T Rowe Associates Inc. MD84,171$22,577 06/30/2019
     GWW84,171$22,577 06/30/2019
Envestnet Asset Management Inc.75,285$22,371 09/30/2019
     GWW75,285$22,371 09/30/2019
Parallax Volatility Advisers L.P. $22,364 06/30/2019
     Call88,300$23,685 06/30/2019
     Put6,600$1,770 06/30/2019
     GWW1,673$449 06/30/2019
Saturna Capital CORP81,600$21,888 06/30/2019
     GWW81,600$21,888 06/30/2019
Pinebridge Investments L.P.80,693$21,645 06/30/2019
     GWW80,693$21,645 06/30/2019
Susquehanna International Group LLP $20,860 06/30/2019
     Call235,700$63,222 06/30/2019
     Put160,100$42,944 06/30/2019
     GWW2,169$582 06/30/2019
Raymond James & Associates77,002$20,655 06/30/2019
     GWW77,002$20,655 06/30/2019
Blair William & Co. IL76,788$20,597 06/30/2019
     GWW76,788$20,597 06/30/2019
Tobam76,010$20,388 06/30/2019
     GWW76,010$20,388 06/30/2019
California State Teachers Retirement System75,531$20,260 06/30/2019
     GWW75,531$20,260 06/30/2019
KBC Group NV74,742$20,048 06/30/2019
     GWW74,742$20,048 06/30/2019
Golub Group LLC73,798$19,795 06/30/2019
     GWW73,798$19,795 06/30/2019
Canada Pension Plan Investment Board73,212$19,638 06/30/2019
     GWW73,212$19,638 06/30/2019
Barclays PLC $18,886 06/30/2019
     GWW73,996$19,851 06/30/2019
     Put12,300$3,299 06/30/2019
     Call8,700$2,334 06/30/2019
New York State Teachers Retirement System67,257$18,040 06/30/2019
     GWW67,257$18,040 06/30/2019
National Pension Service65,555$17,584 06/30/2019
     GWW65,555$17,584 06/30/2019
Principal Financial Group Inc.64,243$17,232 06/30/2019
     GWW64,243$17,232 06/30/2019
State Board of Administration of Florida Retirement System64,189$17,217 06/30/2019
     GWW64,189$17,217 06/30/2019
Railway Pension Investments Ltd62,275$16,704 06/30/2019
     GWW62,275$16,704 06/30/2019
US Bancorp DE62,130$16,664 06/30/2019
     GWW62,130$16,664 06/30/2019
Bridgewater Associates LP61,365$16,460 06/30/2019
     GWW61,365$16,460 06/30/2019
Hsbc Holdings PLC61,131$16,396 06/30/2019
     GWW61,131$16,396 06/30/2019
FMR LLC60,639$16,265 06/30/2019
     GWW60,639$16,265 06/30/2019
PNC Financial Services Group Inc.59,807$16,043 06/30/2019
     GWW59,807$16,043 06/30/2019
AustralianSuper Pty Ltd58,685$15,741 06/30/2019
     GWW58,685$15,741 06/30/2019
WINTON GROUP Ltd58,357$15,653 06/30/2019
     GWW58,357$15,653 06/30/2019
Credit Suisse AG $15,462 06/30/2019
     GWW81,144$21,765 06/30/2019
     Put23,500$6,303 06/30/2019
Standard Life Aberdeen plc57,389$15,395 06/30/2019
     GWW57,389$15,395 06/30/2019
Macquarie Group Ltd.56,320$15,106 06/30/2019
     GWW56,320$15,106 06/30/2019
Stifel Financial Corp55,692$14,981 06/30/2019
     GWW55,692$14,981 06/30/2019
Great West Life Assurance Co. Can55,514$14,882 06/30/2019
     GWW55,514$14,882 06/30/2019
Royal Bank of Canada53,591$14,376 06/30/2019
     GWW53,591$14,376 06/30/2019
Schroder Investment Management Group53,247$14,283 06/30/2019
     GWW53,247$14,283 06/30/2019
Adage Capital Partners GP L.L.C.53,235$14,279 06/30/2019
     GWW53,235$14,279 06/30/2019
Dundas Partners LLP52,847$14,174 06/30/2019
     GWW52,847$14,174 06/30/2019
State Farm Mutual Automobile Insurance Co.51,320$13,766 06/30/2019
     GWW51,320$13,766 06/30/2019
Edgestream Partners L.P.51,155$13,721 06/30/2019
     GWW51,155$13,721 06/30/2019
United Capital Financial Advisers LLC49,809$13,360 06/30/2019
     GWW49,809$13,360 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.46,872$12,573 06/30/2019
     GWW46,872$12,573 06/30/2019
AXA45,503$12,205 06/30/2019
     GWW45,503$12,205 06/30/2019
BB&T Securities LLC45,275$12,145 06/30/2019
     GWW45,275$12,145 06/30/2019
Mitsubishi UFJ Trust & Banking Corp44,239$11,773 06/30/2019
     GWW44,239$11,773 06/30/2019
Prudential Financial Inc.43,147$11,573 06/30/2019
     GWW43,147$11,573 06/30/2019
Brandywine Global Investment Management LLC42,793$11,479 06/30/2019
     GWW42,793$11,479 06/30/2019
The Manufacturers Life Insurance Company 42,185$11,315 06/30/2019
     GWW42,185$11,315 06/30/2019
State of New Jersey Common Pension Fund D37,900$11,262 09/30/2019
     GWW37,900$11,262 09/30/2019
Guggenheim Capital LLC41,040$11,008 06/30/2019
     GWW41,040$11,008 06/30/2019
Aperio Group LLC40,090$10,753 06/30/2019
     GWW40,090$10,753 06/30/2019
Scout Investments Inc.36,049$10,712 09/30/2019
     GWW36,049$10,712 09/30/2019
United Services Automobile Association39,695$10,647 06/30/2019
     GWW39,695$10,647 06/30/2019
Renaissance Technologies LLC39,600$10,622 06/30/2019
     GWW39,600$10,622 06/30/2019
Amundi Pioneer Asset Management Inc.38,730$10,388 06/30/2019
     GWW38,730$10,388 06/30/2019
Chevy Chase Trust Holdings Inc.37,492$10,057 06/30/2019
     GWW37,492$10,057 06/30/2019
Birch Hill Investment Advisors LLC32,681$9,711 09/30/2019
     GWW32,681$9,711 09/30/2019
TD Asset Management Inc.35,736$9,585 06/30/2019
     GWW35,736$9,585 06/30/2019
Bank of Nova Scotia34,088$9,143 06/30/2019
     GWW34,088$9,143 06/30/2019
Prio Wealth Limited Partnership33,884$9,088 06/30/2019
     GWW33,884$9,088 06/30/2019
Wesleyan Assurance Society31,800$8,530 06/30/2019
     GWW31,800$8,530 06/30/2019
Manning & Napier Group LLC27,836$8,270 09/30/2019
     GWW27,836$8,270 09/30/2019
Accident Compensation Corp30,826$8,268 06/30/2019
     GWW30,826$8,268 06/30/2019
Andra AP fonden30,700$8,235 06/30/2019
     GWW30,700$8,235 06/30/2019
Squarepoint Ops LLC30,702$8,235 06/30/2019
     GWW30,702$8,235 06/30/2019
Segall Bryant & Hamill LLC29,987$8,031 06/30/2019
     GWW29,987$8,031 06/30/2019
Russell Investments Group Ltd.29,655$7,937 06/30/2019
     GWW29,655$7,937 06/30/2019
Unigestion Holding SA28,581$7,666 06/30/2019
     GWW28,581$7,666 06/30/2019
Toronto Dominion Bank28,436$7,625 06/30/2019
     GWW28,436$7,625 06/30/2019
Treasurer of the State of North Carolina28,267$7,582 06/30/2019
     GWW28,267$7,582 06/30/2019
Los Angeles Capital Management & Equity Research Inc.28,219$7,569 06/30/2019
     GWW28,219$7,569 06/30/2019
UBS Group AG27,378$7,344 06/30/2019
     GWW27,378$7,344 06/30/2019
Asset Management One Co. Ltd.27,137$7,278 06/30/2019
     GWW27,137$7,278 06/30/2019
Federated Investors Inc. PA27,116$7,273 06/30/2019
     GWW27,116$7,273 06/30/2019
Pictet Asset Management Ltd.26,991$7,240 06/30/2019
     GWW26,991$7,240 06/30/2019
Skandinaviska Enskilda Banken AB publ 26,487$7,105 06/30/2019
     GWW26,487$7,105 06/30/2019
Ameriprise Financial Inc.26,204$7,027 06/30/2019
     GWW26,204$7,027 06/30/2019
Isthmus Partners LLC25,213$6,763 06/30/2019
     GWW25,213$6,763 06/30/2019
QS Investors LLC24,576$6,593 06/30/2019
     GWW24,576$6,593 06/30/2019
Mn Services Vermogensbeheer B.V.24,441$6,556 06/30/2019
     GWW24,441$6,556 06/30/2019
Fruth Investment Management21,811$6,481 09/30/2019
     GWW21,811$6,481 09/30/2019
AMP Capital Investors Ltd22,515$5,993 06/30/2019
     GWW22,515$5,993 06/30/2019
Gofen & Glossberg LLC IL19,482$5,789 09/30/2019
     GWW19,482$5,789 09/30/2019
MU Investments Co. Ltd.19,400$5,723 09/30/2019
     GWW19,400$5,723 09/30/2019
Comerica Bank21,125$5,683 06/30/2019
     GWW21,125$5,683 06/30/2019
Retirement Systems of Alabama20,943$5,618 06/30/2019
     GWW20,943$5,618 06/30/2019
State of Alaska Department of Revenue18,870$5,607 09/30/2019
     GWW18,870$5,607 09/30/2019
Greatmark Investment Partners Inc.20,709$5,555 06/30/2019
     GWW20,709$5,555 06/30/2019
Sei Investments Co.20,438$5,491 06/30/2019
     GWW20,438$5,491 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,466$5,490 06/30/2019
     GWW20,466$5,490 06/30/2019
Foyston Gordon & Payne Inc20,421$5,478 06/30/2019
     GWW20,421$5,478 06/30/2019
Fifth Third Bancorp20,110$5,394 06/30/2019
     GWW20,110$5,394 06/30/2019
Hancock Whitney Corp19,851$5,325 06/30/2019
     GWW19,851$5,325 06/30/2019
Ossiam19,747$5,297 06/30/2019
     GWW19,747$5,297 06/30/2019
DekaBank Deutsche Girozentrale19,122$5,137 06/30/2019
     GWW19,122$5,137 06/30/2019
LPL Financial LLC19,049$5,109 06/30/2019
     GWW19,049$5,109 06/30/2019
Gotham Asset Management LLC19,013$5,100 06/30/2019
     GWW19,013$5,100 06/30/2019
CIBC Private Wealth Group LLC16,963$5,039 09/30/2019
     GWW16,963$5,039 09/30/2019
Royal London Asset Management Ltd.18,669$5,008 06/30/2019
     GWW18,669$5,008 06/30/2019
Teacher Retirement System of Texas18,225$4,888 06/30/2019
     GWW18,225$4,888 06/30/2019
Investment House LLC18,076$4,849 06/30/2019
     GWW18,076$4,849 06/30/2019
Keybank National Association OH18,055$4,843 06/30/2019
     GWW18,055$4,843 06/30/2019
Arizona State Retirement System17,507$4,696 06/30/2019
     GWW17,507$4,696 06/30/2019
Allianz Asset Management GmbH17,257$4,629 06/30/2019
     GWW17,257$4,629 06/30/2019
American International Group Inc.17,138$4,597 06/30/2019
     GWW17,138$4,597 06/30/2019
Aviva PLC16,755$4,494 06/30/2019
     GWW16,755$4,494 06/30/2019
Kayne Anderson Rudnick Investment Management LLC16,568$4,445 06/30/2019
     GWW16,568$4,445 06/30/2019
Nomura Asset Management Co. Ltd.16,482$4,421 06/30/2019
     GWW16,482$4,421 06/30/2019
Public Employees Retirement System of Ohio16,366$4,390 06/30/2019
     GWW16,366$4,390 06/30/2019
Marshall Wace LLP16,314$4,376 06/30/2019
     GWW16,314$4,376 06/30/2019
BNP Paribas Arbitrage SA15,981$4,287 06/30/2019
     GWW15,981$4,287 06/30/2019
MainStreet Investment Advisors LLC15,802$4,239 06/30/2019
     GWW15,802$4,239 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,614$4,188 06/30/2019
     GWW15,614$4,188 06/30/2019
Massmutual Trust Co. FSB ADV15,205$4,078 06/30/2019
     GWW15,205$4,078 06/30/2019
LS Investment Advisors LLC15,180$4,072 06/30/2019
     GWW15,180$4,072 06/30/2019
Centerstone Investors LLC15,150$4,064 06/30/2019
     GWW15,150$4,064 06/30/2019
Centenus Global Management LP15,000$4,023 06/30/2019
     GWW15,000$4,023 06/30/2019
M&T Bank Corp14,906$3,998 06/30/2019
     GWW14,906$3,998 06/30/2019
Williams Jones & Associates LLC14,333$3,845 06/30/2019
     GWW14,333$3,845 06/30/2019
Nisa Investment Advisors LLC12,638$3,755 09/30/2019
     GWW12,638$3,755 09/30/2019
Eaton Vance Management13,827$3,709 06/30/2019
     GWW13,827$3,709 06/30/2019
Chicago Equity Partners LLC13,721$3,680 06/30/2019
     GWW13,721$3,680 06/30/2019
Laurion Capital Management LP13,700$3,675 06/30/2019
     GWW13,700$3,675 06/30/2019
SG Americas Securities LLC13,565$3,639 06/30/2019
     GWW13,565$3,639 06/30/2019
DNB Asset Management AS11,938$3,547 09/30/2019
     GWW11,938$3,547 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,724$3,484 09/30/2019
     GWW11,724$3,484 09/30/2019
Gulf International Bank UK Ltd11,417$3,392 09/30/2019
     GWW11,417$3,392 09/30/2019
Sterling Capital Management LLC12,465$3,343 06/30/2019
     GWW12,465$3,343 06/30/2019
MetLife Investment Management LLC12,379$3,320 06/30/2019
     GWW12,379$3,320 06/30/2019
BOKF NA12,195$3,271 06/30/2019
     GWW12,195$3,271 06/30/2019
Assenagon Asset Management S.A.10,678$3,173 09/30/2019
     GWW10,678$3,173 09/30/2019
State of Michigan Retirement System10,607$3,152 09/30/2019
     GWW10,607$3,152 09/30/2019
Victory Capital Management Inc.11,679$3,133 06/30/2019
     GWW11,679$3,133 06/30/2019
Nicollet Investment Management Inc.11,618$3,116 06/30/2019
     GWW11,618$3,116 06/30/2019
Virginia Retirement Systems ET AL10,400$3,090 09/30/2019
     GWW10,400$3,090 09/30/2019
Cibc World Markets Corp11,471$3,077 06/30/2019
     GWW11,471$3,077 06/30/2019
Farmers & Merchants Investments Inc.10,170$3,022 09/30/2019
     GWW10,170$3,022 09/30/2019
Brown Brothers Harriman & Co.11,113$2,981 06/30/2019
     GWW11,113$2,981 06/30/2019
Zacks Investment Management11,107$2,979 06/30/2019
     GWW11,107$2,979 06/30/2019
Capstone Financial Advisors Inc.11,081$2,972 06/30/2019
     GWW11,081$2,972 06/30/2019
Silver Lake Advisory LLC9,905$2,943 09/30/2019
     GWW9,905$2,943 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,809$2,899 06/30/2019
     GWW10,809$2,899 06/30/2019
NewFocus Financial Group LLC10,766$2,888 06/30/2019
     GWW10,766$2,888 06/30/2019
Oregon Public Employees Retirement Fund10,694$2,868 06/30/2019
     GWW10,694$2,868 06/30/2019
First Allied Advisory Services Inc.10,546$2,829 06/30/2019
     GWW10,546$2,829 06/30/2019
Xact Kapitalforvaltning AB10,450$2,803 06/30/2019
     GWW10,450$2,803 06/30/2019
State of Tennessee Treasury Department10,349$2,776 06/30/2019
     GWW10,349$2,776 06/30/2019
Glenmede Trust Co. NA10,261$2,752 06/30/2019
     GWW10,261$2,752 06/30/2019
Commonwealth Bank of Australia10,138$2,712 06/30/2019
     GWW10,138$2,712 06/30/2019
Crossmark Global Holdings Inc.9,096$2,703 09/30/2019
     GWW9,096$2,703 09/30/2019
Achmea Investment Management B.V.10,029$2,690 06/30/2019
     GWW10,029$2,690 06/30/2019
Dupont Capital Management Corp9,795$2,627 06/30/2019
     GWW9,795$2,627 06/30/2019
Janney Montgomery Scott LLC9,718$2,607 06/30/2019
     GWW9,718$2,607 06/30/2019
Walleye Trading LLC $2,521 06/30/2019
     Call12,300$3,299 06/30/2019
     Put2,900$778 06/30/2019
Advisor Group Inc.9,342$2,506 06/30/2019
     GWW9,342$2,506 06/30/2019
Metropolitan Life Insurance Co NY8,920$2,393 06/30/2019
     GWW8,920$2,393 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,770$2,351 06/30/2019
     GWW8,770$2,351 06/30/2019
Raymond James Financial Services Advisors Inc.8,670$2,327 06/30/2019
     GWW8,670$2,327 06/30/2019
Texas Permanent School Fund8,661$2,323 06/30/2019
     GWW8,661$2,323 06/30/2019
Dai Ichi Life Insurance Company Ltd8,576$2,300 06/30/2019
     GWW8,576$2,300 06/30/2019
Mackay Shields LLC8,513$2,284 06/30/2019
     GWW8,513$2,284 06/30/2019
Utah Retirement Systems8,440$2,264 06/30/2019
     GWW8,440$2,264 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,371$2,245 06/30/2019
     GWW8,371$2,245 06/30/2019
Birmingham Capital Management Co. Inc. AL8,222$2,205 06/30/2019
     GWW8,222$2,205 06/30/2019
Paloma Partners Management Co8,209$2,202 06/30/2019
     GWW8,209$2,202 06/30/2019
Bahl & Gaynor Inc.8,197$2,199 06/30/2019
     GWW8,197$2,199 06/30/2019
F3Logic LLC8,002$2,131 06/30/2019
     GWW8,002$2,131 06/30/2019
Capital Fund Management S.A. $2,100 06/30/2019
     Call7,600$2,039 06/30/2019
     GWW4,829$1,295 06/30/2019
     Put4,600$1,234 06/30/2019
Pensionfund DSM Netherlands7,800$2,092 09/30/2019
     GWW7,800$2,092 09/30/2019
Ontario Teachers Pension Plan Board7,761$2,082 06/30/2019
     GWW7,761$2,082 06/30/2019
JGP Wealth Management LLC7,692$2,063 06/30/2019
     GWW7,692$2,063 06/30/2019
Cubist Systematic Strategies LLC7,551$2,025 06/30/2019
     GWW7,551$2,025 06/30/2019
Citadel Advisors LLC $2,009 06/30/2019
     Put193,300$51,849 06/30/2019
     Call185,900$49,864 06/30/2019
     GWW14,893$3,994 06/30/2019
Public Employees Retirement Association of Colorado7,381$1,980 06/30/2019
     GWW7,381$1,980 06/30/2019
Peninsula Asset Management Inc.7,287$1,954 06/30/2019
     GWW7,287$1,954 06/30/2019
Edmond DE Rothschild Holding S.A.7,200$1,931 06/30/2019
     GWW7,200$1,931 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,226$1,930 06/30/2019
     GWW7,226$1,930 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,152$1,918 06/30/2019
     GWW7,152$1,918 06/30/2019
Wendell David Associates Inc.6,297$1,871 09/30/2019
     GWW6,297$1,871 09/30/2019
NN Investment Partners Holdings N.V.6,935$1,860 06/30/2019
     GWW6,935$1,860 06/30/2019
Rampart Investment Management Company LLC6,912$1,854 06/30/2019
     GWW6,912$1,854 06/30/2019
Eads & Heald Wealth Management6,788$1,821 06/30/2019
     GWW6,788$1,821 06/30/2019
ING Groep NV6,717$1,802 06/30/2019
     GWW6,717$1,802 06/30/2019
First Midwest Bank Trust Division5,797$1,723 09/30/2019
     GWW5,797$1,723 09/30/2019
Mason Street Advisors LLC6,405$1,718 06/30/2019
     GWW6,405$1,718 06/30/2019
NBT Bank N A NY6,390$1,714 06/30/2019
     GWW6,390$1,714 06/30/2019
Captrust Financial Advisors6,378$1,711 06/30/2019
     GWW6,378$1,711 06/30/2019
Norinchukin Bank The6,349$1,703 06/30/2019
     GWW6,349$1,703 06/30/2019
Man Group plc6,341$1,700 06/30/2019
     GWW6,341$1,700 06/30/2019
Employees Retirement System of Texas6,300$1,690 06/30/2019
     GWW6,300$1,690 06/30/2019
Regions Financial Corp6,242$1,674 06/30/2019
     GWW6,242$1,674 06/30/2019
Bridgeway Capital Management Inc.6,200$1,663 06/30/2019
     GWW6,200$1,663 06/30/2019
Level Four Advisory Services LLC6,107$1,640 06/30/2019
     GWW6,107$1,640 06/30/2019
Allstate Corp6,088$1,633 06/30/2019
     GWW6,088$1,633 06/30/2019
Commerzbank Aktiengesellschaft FI5,490$1,631 09/30/2019
     GWW5,490$1,631 09/30/2019
Bremer Bank National Association5,482$1,629 09/30/2019
     GWW5,482$1,629 09/30/2019
AlphaCrest Capital Management LLC6,072$1,629 06/30/2019
     GWW6,072$1,629 06/30/2019
Mutual of America Capital Management LLC6,062$1,626 06/30/2019
     GWW6,062$1,626 06/30/2019
Benjamin F. Edwards & Company Inc.6,054$1,624 06/30/2019
     GWW6,054$1,624 06/30/2019
Jane Street Group LLC $1,593 06/30/2019
     GWW10,537$2,827 06/30/2019
     Put6,400$1,717 06/30/2019
     Call1,800$483 06/30/2019
Amalgamated Bank5,907$1,584 06/30/2019
     GWW5,907$1,584 06/30/2019
Wellington Management Group LLP5,895$1,581 06/30/2019
     GWW5,895$1,581 06/30/2019
CIBC Asset Management Inc5,859$1,572 06/30/2019
     GWW5,859$1,572 06/30/2019
Public Sector Pension Investment Board5,858$1,571 06/30/2019
     GWW5,858$1,571 06/30/2019
Advisors Asset Management Inc.5,802$1,556 06/30/2019
     GWW5,802$1,556 06/30/2019
AGF Investments LLC5,681$1,524 06/30/2019
     GWW5,681$1,524 06/30/2019
Quadrature Capital Ltd5,473$1,468 06/30/2019
     GWW5,473$1,468 06/30/2019
Albert D Mason Inc.4,934$1,466 09/30/2019
     GWW4,934$1,466 09/30/2019
Bragg Financial Advisors Inc5,462$1,465 06/30/2019
     GWW5,462$1,465 06/30/2019
Stone Ridge Asset Management LLC5,358$1,437 06/30/2019
     GWW5,358$1,437 06/30/2019
Pacer Advisors Inc.4,809$1,429 09/30/2019
     GWW4,809$1,429 09/30/2019
Westpac Banking Corp5,259$1,411 06/30/2019
     GWW5,259$1,411 06/30/2019
North Star Investment Management Corp.4,729$1,405 09/30/2019
     GWW4,729$1,405 09/30/2019
Virtu Financial LLC5,110$1,371 06/30/2019
     GWW5,110$1,371 06/30/2019
Pensionfund Sabic5,100$1,368 09/30/2019
     GWW5,100$1,368 09/30/2019
Advanced Asset Management Advisors Inc5,100$1,368 06/30/2019
     GWW5,100$1,368 06/30/2019
Millennium Management LLC8,593$1,367 06/30/2019
     GWW8,593$1,367 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,089$1,365 06/30/2019
     GWW5,089$1,365 06/30/2019
Creative Planning5,058$1,357 06/30/2019
     GWW5,058$1,357 06/30/2019
Formidable Asset Management LLC4,638$1,349 06/30/2019
     GWW4,638$1,349 06/30/2019
Tudor Investment Corp Et Al5,015$1,345 06/30/2019
     GWW5,015$1,345 06/30/2019
Seven Eight Capital LP5,000$1,341 06/30/2019
     GWW5,000$1,341 06/30/2019
Granite Investment Partners LLC4,953$1,329 06/30/2019
     GWW4,953$1,329 06/30/2019
Hartford Investment Management Co.4,910$1,317 06/30/2019
     GWW4,910$1,317 06/30/2019
Jefferies Group LLC4,838$1,298 06/30/2019
     GWW4,838$1,298 06/30/2019
Citizens & Northern Corp4,802$1,288 06/30/2019
     GWW4,802$1,288 06/30/2019
Blueshift Asset Management LLC4,775$1,281 06/30/2019
     GWW4,775$1,281 06/30/2019
Securian Asset Management Inc4,763$1,278 06/30/2019
     GWW4,763$1,278 06/30/2019
Kepos Capital LP4,701$1,261 06/30/2019
     GWW4,701$1,261 06/30/2019
World Asset Management Inc4,226$1,256 09/30/2019
     GWW4,226$1,256 09/30/2019
Teachers Retirement System of The State of Kentucky4,650$1,247 06/30/2019
     GWW4,650$1,247 06/30/2019
Papp L Roy & Associates4,621$1,239 06/30/2019
     GWW4,621$1,239 06/30/2019
Chesley Taft & Associates LLC4,160$1,236 09/30/2019
     GWW4,160$1,236 09/30/2019
Quantbot Technologies LP4,607$1,235 06/30/2019
     GWW4,607$1,235 06/30/2019
Fiduciary Trust Co.4,579$1,228 06/30/2019
     GWW4,579$1,228 06/30/2019
Veritable L.P.4,544$1,219 06/30/2019
     GWW4,544$1,219 06/30/2019
Two Sigma Securities LLC $1,207 06/30/2019
     Call6,700$1,797 06/30/2019
     Put2,200$590 06/30/2019
Seeyond4,492$1,205 06/30/2019
     GWW4,492$1,205 06/30/2019
Freestone Capital Holdings LLC4,458$1,196 06/30/2019
     GWW4,458$1,196 06/30/2019
Commonwealth Equity Services LLC4,451$1,194 06/30/2019
     GWW4,451$1,194 06/30/2019
Stewart & Patten Co. LLC3,985$1,184 09/30/2019
     GWW3,985$1,184 09/30/2019
Nissay Asset Management Corp Japan ADV4,341$1,164 06/30/2019
     GWW4,341$1,164 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,327$1,154 06/30/2019
     GWW4,327$1,154 06/30/2019
Crawford Investment Counsel Inc.4,274$1,146 06/30/2019
     GWW4,274$1,146 06/30/2019
Sawyer & Company Inc3,800$1,129 09/30/2019
     GWW3,800$1,129 09/30/2019
Vident Investment Advisory LLC4,174$1,120 06/30/2019
     GWW4,174$1,120 06/30/2019
Northstar Wealth Partners LLC4,111$1,103 06/30/2019
     GWW4,111$1,103 06/30/2019
Gideon Capital Advisors Inc.4,066$1,091 06/30/2019
     GWW4,066$1,091 06/30/2019
PEAK6 Investments LLC $1,082 06/30/2019
     Put14,500$3,889 06/30/2019
     Call13,300$3,567 06/30/2019
     GWW5,234$1,404 06/30/2019
Quantamental Technologies LLC4,000$1,073 06/30/2019
     GWW4,000$1,073 06/30/2019
Meiji Yasuda Life Insurance Co3,951$1,060 06/30/2019
     GWW3,951$1,060 06/30/2019
Strs Ohio3,567$1,059 09/30/2019
     GWW3,567$1,059 09/30/2019
Wealth Enhancement Advisory Services LLC3,632$1,059 06/30/2019
     GWW3,632$1,059 06/30/2019
Piedmont Investment Advisors Inc.3,926$1,053 06/30/2019
     GWW3,926$1,053 06/30/2019
Walleye Trading Advisors LLC $1,046 06/30/2019
     Call3,900$1,046 06/30/2019
Brown Advisory Inc.3,783$1,015 06/30/2019
     GWW3,783$1,015 06/30/2019
Nomura Holdings Inc.3,780$1,011 06/30/2019
     GWW3,780$1,011 06/30/2019
Baird Financial Group Inc.3,751$1,006 06/30/2019
     GWW3,751$1,006 06/30/2019
Trexquant Investment LP3,718$997 06/30/2019
     GWW3,718$997 06/30/2019
Sciencast Management LP3,700$997 06/30/2019
     GWW3,700$997 06/30/2019
New Mexico Educational Retirement Board3,700$992 06/30/2019
     GWW3,700$992 06/30/2019
Lombard Odier Asset Management Switzerland SA3,639$976 06/30/2019
     GWW3,639$976 06/30/2019
Breiter Capital Management Inc.3,261$969 09/30/2019
     GWW3,261$969 09/30/2019
Glacier Peak Capital LLC3,600$966 06/30/2019
     GWW3,600$966 06/30/2019
MML Investors Services LLC3,591$963 06/30/2019
     GWW3,591$963 06/30/2019
Cadence Capital Management LLC3,575$959 06/30/2019
     GWW3,575$959 06/30/2019
Lodestar Investment Counsel LLC IL3,472$931 06/30/2019
     GWW3,472$931 06/30/2019
Hills Bank & Trust Co.3,093$919 09/30/2019
     GWW3,093$919 09/30/2019
Eqis Capital Management Inc.3,350$899 06/30/2019
     GWW3,350$899 06/30/2019
IFM Investors Pty Ltd3,318$890 06/30/2019
     GWW3,318$890 06/30/2019
Comerica Securities Inc.2,973$883 09/30/2019
     GWW2,973$883 09/30/2019
InterOcean Capital LLC3,285$881 06/30/2019
     GWW3,285$881 06/30/2019
Dynamic Technology Lab Private Ltd3,263$875 06/30/2019
     GWW3,263$875 06/30/2019
Qube Research & Technologies Ltd3,254$873 06/30/2019
     GWW3,254$873 06/30/2019
Stephens Inc. AR2,906$863 09/30/2019
     GWW2,906$863 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,897$860 09/30/2019
     GWW2,897$860 09/30/2019
NumerixS Investment Technologies Inc3,100$832 06/30/2019
     GWW3,100$832 06/30/2019
Oppenheimer Asset Management Inc.3,065$822 06/30/2019
     GWW3,065$822 06/30/2019
Cornerstone Wealth Management LLC3,015$807 06/30/2019
     GWW3,015$807 06/30/2019
Oxbow Advisors LLC3,000$805 06/30/2019
     GWW3,000$805 06/30/2019
D.A. Davidson & CO.2,998$804 06/30/2019
     GWW2,998$804 06/30/2019
Horizon Kinetics Asset Management LLC2,970$797 06/30/2019
     GWW2,970$797 06/30/2019
ExodusPoint Capital Management LP2,906$779 06/30/2019
     GWW2,906$779 06/30/2019
Bronfman E.L. Rothschild L.P.2,897$777 06/30/2019
     GWW2,897$777 06/30/2019
Wedge Capital Management L L P NC2,869$770 06/30/2019
     GWW2,869$770 06/30/2019
Atria Investments LLC2,913$767 06/30/2019
     GWW2,913$767 06/30/2019
Shell Asset Management Co.2,832$760 06/30/2019
     GWW2,832$760 06/30/2019
FDx Advisors Inc.2,809$753 06/30/2019
     GWW2,809$753 06/30/2019
Steward Partners Investment Advisory LLC2,781$746 06/30/2019
     GWW2,781$746 06/30/2019
Arden Trust Co2,509$745 09/30/2019
     GWW2,509$745 09/30/2019
Riverhead Capital Management LLC2,767$742 06/30/2019
     GWW2,767$742 06/30/2019
Jensen Investment Management Inc.2,760$740 06/30/2019
     GWW2,760$740 06/30/2019
Commerce Bank2,734$734 06/30/2019
     GWW2,734$734 06/30/2019
Johnson Investment Counsel Inc.2,672$716 06/30/2019
     GWW2,672$716 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,636$707 06/30/2019
     GWW2,636$707 06/30/2019
Flinton Capital Management LLC2,618$702 06/30/2019
     GWW2,618$702 06/30/2019
Municipal Employees Retirement System of Michigan2,610$700 06/30/2019
     GWW2,610$700 06/30/2019
Sentry Investment Management LLC2,587$694 06/30/2019
     GWW2,587$694 06/30/2019
Ridgewood Investments LLC2,325$691 09/30/2019
     GWW2,325$691 09/30/2019
Stadion Money Management LLC2,572$690 06/30/2019
     GWW2,572$690 06/30/2019
Harrington Investments INC2,569$689 06/30/2019
     GWW2,569$689 06/30/2019
Bridges Investment Management Inc.2,542$682 06/30/2019
     GWW2,542$682 06/30/2019
Brown Capital Management LLC2,500$671 06/30/2019
     GWW2,500$671 06/30/2019
Great Lakes Advisors LLC2,468$662 06/30/2019
     GWW2,468$662 06/30/2019
CX Institutional2,206$656 09/30/2019
     GWW2,206$656 09/30/2019
Logan Capital Management Inc.2,425$650 06/30/2019
     GWW2,425$650 06/30/2019
HighTower Advisors LLC2,415$650 06/30/2019
     GWW2,415$650 06/30/2019
Neville Rodie & Shaw Inc.2,179$647 09/30/2019
     GWW2,179$647 09/30/2019
Clarus Wealth Advisors2,154$640 09/30/2019
     GWW2,154$640 09/30/2019
Suntrust Banks Inc.2,365$634 06/30/2019
     GWW2,365$634 06/30/2019
King Luther Capital Management Corp2,335$626 06/30/2019
     GWW2,335$626 06/30/2019
Cambridge Investment Research Advisors Inc.2,323$623 06/30/2019
     GWW2,323$623 06/30/2019
Louisiana State Employees Retirement System2,300$619 06/30/2019
     GWW2,300$619 06/30/2019
Kornitzer Capital Management Inc. KS2,185$586 06/30/2019
     GWW2,185$586 06/30/2019
Everence Capital Management Inc.1,963$583 09/30/2019
     GWW1,963$583 09/30/2019
Argyle Capital Management Inc.2,170$582 06/30/2019
     GWW2,170$582 06/30/2019
Chicago Capital LLC2,165$581 06/30/2019
     GWW2,165$581 06/30/2019
Tyers Asset Management LLC2,156$578 06/30/2019
     GWW2,156$578 06/30/2019
Trillium Asset Management LLC2,149$576 06/30/2019
     GWW2,149$576 06/30/2019
Bradley Foster & Sargent Inc. CT2,146$576 06/30/2019
     GWW2,146$576 06/30/2019
Kinneret Advisory LLC2,126$570 06/30/2019
     GWW2,126$570 06/30/2019
National Asset Management Inc.2,091$561 06/30/2019
     GWW2,091$561 06/30/2019
Point72 Asset Management L.P.2,077$557 06/30/2019
     GWW2,077$557 06/30/2019
Citizens Financial Group Inc RI2,052$550 06/30/2019
     GWW2,052$550 06/30/2019
Bank of Hawaii2,045$549 06/30/2019
     GWW2,045$549 06/30/2019
HBK Sorce Advisory LLC2,042$548 06/30/2019
     GWW2,042$548 06/30/2019
Thrivent Financial for Lutherans2,032$545 06/30/2019
     GWW2,032$545 06/30/2019
Aristotle Capital Management LLC2,033$545 06/30/2019
     GWW2,033$545 06/30/2019
Duality Advisers LP2,030$545 06/30/2019
     GWW2,030$545 06/30/2019
North Star Asset Management Inc.2,000$536 06/30/2019
     GWW2,000$536 06/30/2019
Voya Financial Advisors Inc.1,984$528 06/30/2019
     GWW1,984$528 06/30/2019
Montecito Bank & Trust1,759$523 09/30/2019
     GWW1,759$523 09/30/2019
Burney Co.1,942$521 06/30/2019
     GWW1,942$521 06/30/2019
Symmetry Partners LLC1,938$520 06/30/2019
     GWW1,938$520 06/30/2019
Israel Discount Bank of New York1,922$516 06/30/2019
     GWW1,922$516 06/30/2019
Raymond James Trust N.A.1,895$508 06/30/2019
     GWW1,895$508 06/30/2019
Toth Financial Advisory Corp1,689$502 09/30/2019
     GWW1,689$502 09/30/2019
HRT Financial LLC1,841$493 06/30/2019
     GWW1,841$493 06/30/2019
SRB Corp1,838$493 06/30/2019
     GWW1,838$493 06/30/2019
Cibc Bank USA1,632$485 09/30/2019
     GWW1,632$485 09/30/2019
Moody Lynn & Lieberson LLC1,800$483 06/30/2019
     GWW1,800$483 06/30/2019
Security National Trust Co.1,800$483 06/30/2019
     GWW1,800$483 06/30/2019
Manchester Capital Management LLC1,799$483 06/30/2019
     GWW1,799$483 06/30/2019
Daiwa Securities Group Inc.1,802$483 06/30/2019
     GWW1,802$483 06/30/2019
BSW Wealth Partners1,794$481 06/30/2019
     GWW1,794$481 06/30/2019
Cerity Partners LLC1,791$480 06/30/2019
     GWW1,791$480 06/30/2019
Engineers Gate Manager LP1,705$457 06/30/2019
     GWW1,705$457 06/30/2019
Northwestern Mutual Investment Management Company LLC1,703$457 06/30/2019
     GWW1,703$457 06/30/2019
Neuburgh Advisers LLC1,694$454 06/30/2019
     GWW1,694$454 06/30/2019
Thomas Story & Son LLC1,678$450 06/30/2019
     GWW1,678$450 06/30/2019
Wagner Bowman Management Corp1,660$445 06/30/2019
     GWW1,660$445 06/30/2019
Mid Atlantic Financial Management Inc. ADV1,645$441 06/30/2019
     GWW1,645$441 06/30/2019
Vestmark Advisory Solutions Inc.1,630$437 06/30/2019
     GWW1,630$437 06/30/2019
O Brien Greene & Co. Inc1,625$436 06/30/2019
     GWW1,625$436 06/30/2019
Marble Harbor Investment Counsel LLC1,600$429 06/30/2019
     GWW1,600$429 06/30/2019
Redpoint Investment Management Pty Ltd1,591$427 06/30/2019
     GWW1,591$427 06/30/2019
Cutler Group LP $426 06/30/2019
     GWW1,670$447 06/30/2019
     Put1,200$29 06/30/2019
     Call4,600$8 06/30/2019
Verition Fund Management LLC1,586$425 06/30/2019
     GWW1,586$425 06/30/2019
First Manhattan Co.1,544$414 06/30/2019
     GWW1,544$414 06/30/2019
Private Advisor Group LLC1,546$414 06/30/2019
     GWW1,546$414 06/30/2019
Mariner LLC1,530$410 06/30/2019
     GWW1,530$410 06/30/2019
Wetherby Asset Management Inc.1,520$408 06/30/2019
     GWW1,520$408 06/30/2019
Prospera Financial Services Inc1,365$406 09/30/2019
     GWW1,365$406 09/30/2019
Tower Research Capital LLC TRC 1,513$406 06/30/2019
     GWW1,513$406 06/30/2019
Monarch Capital Management Inc.1,482$398 06/30/2019
     GWW1,482$398 06/30/2019
Zevin Asset Management LLC1,454$390 06/30/2019
     GWW1,454$390 06/30/2019
Barings LLC1,436$385 06/30/2019
     GWW1,436$385 06/30/2019
Cigna Investments Inc. New1,308$381 06/30/2019
     GWW1,308$381 06/30/2019
Schonfeld Strategic Advisors LLC1,400$376 06/30/2019
     GWW1,400$376 06/30/2019
Pennsylvania Trust Co1,250$371 09/30/2019
     GWW1,250$371 09/30/2019
Whittier Trust Co. of Nevada Inc.1,220$363 09/30/2019
     GWW1,220$363 09/30/2019
Amica Mutual Insurance Co.1,341$360 06/30/2019
     GWW1,341$360 06/30/2019
BB&T Corp1,328$356 06/30/2019
     GWW1,328$356 06/30/2019
Verus Financial Partners Inc.1,187$353 09/30/2019
     GWW1,187$353 09/30/2019
American Century Companies Inc.1,312$352 06/30/2019
     GWW1,312$352 06/30/2019
Trust Co. of Vermont1,289$346 06/30/2019
     GWW1,289$346 06/30/2019
Huntington National Bank1,276$343 06/30/2019
     GWW1,276$343 06/30/2019
Garner Asset Management Corp1,279$343 06/30/2019
     GWW1,279$343 06/30/2019
Zeke Capital Advisors LLC1,135$337 09/30/2019
     GWW1,135$337 09/30/2019
Keystone Financial Planning Inc.1,116$332 09/30/2019
     GWW1,116$332 09/30/2019
Meadow Creek Investment Management LLC1,232$330 06/30/2019
     GWW1,232$330 06/30/2019
CNB Bank1,224$328 06/30/2019
     GWW1,224$328 06/30/2019
Legacy Advisors LLC1,100$327 09/30/2019
     GWW1,100$327 09/30/2019
First Republic Investment Management Inc.1,210$325 06/30/2019
     GWW1,210$325 06/30/2019
Front Barnett Associates LLC1,205$323 06/30/2019
     GWW1,205$323 06/30/2019
Thomas White International Ltd.1,200$322 06/30/2019
     GWW1,200$322 06/30/2019
Estabrook Capital Management1,200$322 06/30/2019
     GWW1,200$322 06/30/2019
Merriman Wealth Management LLC1,080$321 09/30/2019
     GWW1,080$321 09/30/2019
People s United Financial Inc.1,189$319 06/30/2019
     GWW1,189$319 06/30/2019
Horizon Investments LLC1,187$318 06/30/2019
     GWW1,187$318 06/30/2019
Stratos Wealth Partners LTD.1,177$316 06/30/2019
     GWW1,177$316 06/30/2019
Ballentine Partners LLC1,060$315 09/30/2019
     GWW1,060$315 09/30/2019
Nicolet Bankshares Inc.1,053$313 09/30/2019
     GWW1,053$313 09/30/2019
Advisor Partners LLC1,031$306 09/30/2019
     GWW1,031$306 09/30/2019
Evercore Wealth Management LLC1,137$305 06/30/2019
     GWW1,137$305 06/30/2019
IFG Advisory LLC1,140$305 06/30/2019
     GWW1,140$305 06/30/2019
Wedbush Securities Inc.1,019$303 09/30/2019
     GWW1,019$303 09/30/2019
Tompkins Financial Corp1,009$300 09/30/2019
     GWW1,009$300 09/30/2019
Regentatlantic Capital LLC1,006$299 09/30/2019
     GWW1,006$299 09/30/2019
Venturi Wealth Management LLC1,112$298 06/30/2019
     GWW1,112$298 06/30/2019
Inlet Private Wealth LLC1,000$297 09/30/2019
     GWW1,000$297 09/30/2019
Clifford Swan Investment Counsel LLC1,098$295 06/30/2019
     GWW1,098$295 06/30/2019
Fairfield Bush & CO.1,090$292 06/30/2019
     GWW1,090$292 06/30/2019
Zions Bancorporation N.A.1,090$292 06/30/2019
     GWW1,090$292 06/30/2019
BLB&B Advisors LLC977$290 09/30/2019
     GWW977$290 09/30/2019
1ST Source Bank1,075$288 06/30/2019
     GWW1,075$288 06/30/2019
Cypress Capital Group961$285 09/30/2019
     GWW961$285 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,056$283 06/30/2019
     GWW1,056$283 06/30/2019
Kovitz Investment Group Partners LLC1,056$283 06/30/2019
     GWW1,056$283 06/30/2019
Calton & Associates Inc.1,050$282 06/30/2019
     GWW1,050$282 06/30/2019
Simmons Bank1,045$281 06/30/2019
     GWW1,045$281 06/30/2019
Northstar Investment Advisors LLC1,019$279 09/30/2019
     GWW1,019$279 09/30/2019
Alerus Financial NA1,039$279 06/30/2019
     GWW1,039$279 06/30/2019
Hall Laurie J Trustee1,040$279 06/30/2019
     GWW1,040$279 06/30/2019
Beach Investment Counsel Inc. PA1,034$277 06/30/2019
     GWW1,034$277 06/30/2019
Northwestern Mutual Wealth Management Co.1,017$273 06/30/2019
     GWW1,017$273 06/30/2019
Truewealth LLC910$270 09/30/2019
     GWW910$270 09/30/2019
Wealthfront Advisers LLC898$267 09/30/2019
     GWW898$267 09/30/2019
Creative Financial Designs Inc. ADV927$266 09/30/2019
     GWW927$266 09/30/2019
Migdal Insurance & Financial Holdings Ltd.959$257 06/30/2019
     GWW959$257 06/30/2019
TCTC Holdings LLC950$255 06/30/2019
     GWW950$255 06/30/2019
Schmidt P J Investment Management Inc.850$253 09/30/2019
     GWW850$253 09/30/2019
Shelton Capital Management941$252 06/30/2019
     GWW941$252 06/30/2019
Teza Capital Management LLC938$252 06/30/2019
     GWW938$252 06/30/2019
Mechanics Bank Trust Department827$246 09/30/2019
     GWW827$246 09/30/2019
Hurlow Wealth Management Group Inc.799$245 09/30/2019
     GWW799$245 09/30/2019
Smith Shellnut Wilson LLC ADV909$244 06/30/2019
     GWW909$244 06/30/2019
Fox Run Management L.L.C.907$243 09/30/2019
     GWW907$243 09/30/2019
We Are One Seven LLC815$242 09/30/2019
     GWW815$242 09/30/2019
Enterprise Financial Services Corp901$242 06/30/2019
     GWW901$242 06/30/2019
Savant Capital LLC902$242 06/30/2019
     GWW902$242 06/30/2019
Prudential PLC900$241 06/30/2019
     GWW900$241 06/30/2019
Tredje AP fonden896$240 06/30/2019
     GWW896$240 06/30/2019
CIBC World Markets Inc.891$239 06/30/2019
     GWW891$239 06/30/2019
BBT Capital Management LLC890$239 06/30/2019
     GWW890$239 06/30/2019
DAVENPORT & Co LLC885$237 09/30/2019
     GWW885$237 09/30/2019
Essex Financial Services Inc.885$237 06/30/2019
     GWW885$237 06/30/2019
Essex Savings Bank885$237 06/30/2019
     GWW885$237 06/30/2019
Profund Advisors LLC881$236 06/30/2019
     GWW881$236 06/30/2019
Davy Asset Management Ltd875$235 06/30/2019
     GWW875$235 06/30/2019
Associated Banc Corp854$229 06/30/2019
     GWW854$229 06/30/2019
Prelude Capital Management LLC849$228 06/30/2019
     GWW849$228 06/30/2019
Virginia National Bank750$223 09/30/2019
     GWW750$223 09/30/2019
Capital Investment Advisors LLC829$222 06/30/2019
     GWW829$222 06/30/2019
YHB Investment Advisors Inc.725$215 09/30/2019
     GWW725$215 09/30/2019
First Commonwealth Financial Corp PA800$215 06/30/2019
     GWW800$215 06/30/2019
Oppenheimer & Co. Inc.803$215 06/30/2019
     GWW803$215 06/30/2019
Haverford Trust Co.800$215 06/30/2019
     GWW800$215 06/30/2019
Conning Inc.796$214 06/30/2019
     GWW796$214 06/30/2019
Ameritas Investment Partners Inc.780$209 06/30/2019
     GWW780$209 06/30/2019
Boltwood Capital Management701$208 09/30/2019
     GWW701$208 09/30/2019
Private Capital Management LLC700$208 09/30/2019
     GWW700$208 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main779$208 06/30/2019
     GWW779$208 06/30/2019
Glenview State Bank Trust DEPT.755$202 06/30/2019
     GWW755$202 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.675$201 09/30/2019
     GWW675$201 09/30/2019
Emerald Investment Partners LLC744$200 06/30/2019
     GWW744$200 06/30/2019
MUFG Americas Holdings Corp722$194 06/30/2019
     GWW722$194 06/30/2019
HM Payson & Co.716$192 06/30/2019
     GWW716$192 06/30/2019
TCI Wealth Advisors Inc.603$179 09/30/2019
     GWW603$179 09/30/2019
Synovus Financial Corp638$171 06/30/2019
     GWW638$171 06/30/2019
Point72 Hong Kong Ltd630$169 06/30/2019
     GWW630$169 06/30/2019
Howe & Rusling Inc.604$162 06/30/2019
     GWW604$162 06/30/2019
Salem Investment Counselors Inc.600$161 06/30/2019
     GWW600$161 06/30/2019
HighPoint Advisor Group LLC592$159 06/30/2019
     GWW592$159 06/30/2019
Signaturefd LLC471$140 09/30/2019
     GWW471$140 09/30/2019
Flagship Harbor Advisors LLC473$140 09/30/2019
     GWW473$140 09/30/2019
Pinnacle Bank466$138 09/30/2019
     GWW466$138 09/30/2019
Ibex Wealth Advisors511$137 06/30/2019
     GWW511$137 06/30/2019
Rockefeller Capital Management L.P.510$137 06/30/2019
     GWW510$137 06/30/2019
Cullen Frost Bankers Inc.505$135 06/30/2019
     GWW505$135 06/30/2019
Arcadia Investment Management Corp MI450$134 09/30/2019
     GWW450$134 09/30/2019
Amica Retiree Medical Trust487$131 06/30/2019
     GWW487$131 06/30/2019
Acropolis Investment Management LLC407$121 09/30/2019
     GWW407$121 09/30/2019
FinTrust Capital Advisors LLC412$111 06/30/2019
     GWW412$111 06/30/2019
Aua Capital Management LLC411$110 06/30/2019
     GWW411$110 06/30/2019
Mascoma Wealth Management LLC400$107 06/30/2019
     GWW400$107 06/30/2019
Bedel Financial Consulting Inc.330$98 09/30/2019
     GWW330$98 09/30/2019
Carroll Financial Associates Inc.328$97 09/30/2019
     GWW328$97 09/30/2019
Bartlett & Co. LLC350$94 06/30/2019
     GWW350$94 06/30/2019
Avestar Capital LLC403$92 06/30/2019
     GWW403$92 06/30/2019
Transamerica Financial Advisors Inc.304$82 06/30/2019
     GWW304$82 06/30/2019
Korea Investment CORP300$80 06/30/2019
     GWW300$80 06/30/2019
Coastal Investment Advisors Inc.261$78 09/30/2019
     GWW261$78 09/30/2019
Johnson Financial Group Inc.286$77 06/30/2019
     GWW286$77 06/30/2019
Smithfield Trust Co.280$75 06/30/2019
     GWW280$75 06/30/2019
Centerpoint Advisors LLC230$68 09/30/2019
     GWW230$68 09/30/2019
Pearl River Capital LLC239$64 06/30/2019
     GWW239$64 06/30/2019
Winslow Evans & Crocker Inc.200$60 09/30/2019
     GWW200$60 09/30/2019
Plante Moran Financial Advisors LLC221$59 06/30/2019
     GWW221$59 06/30/2019
Shine Investment Advisory Services Inc.215$58 06/30/2019
     GWW215$58 06/30/2019
AdvisorNet Financial Inc187$56 09/30/2019
     GWW187$56 09/30/2019
Independence Bank of Kentucky180$53 09/30/2019
     GWW180$53 09/30/2019
Pathstone Family Office LLC196$53 06/30/2019
     GWW196$53 06/30/2019
CSat Investment Advisory L.P.188$50 06/30/2019
     GWW188$50 06/30/2019
Parallel Advisors LLC181$49 06/30/2019
     GWW181$49 06/30/2019
Meeder Asset Management Inc.163$48 09/30/2019
     GWW163$48 09/30/2019
Proequities Inc. $48 06/30/2019
     GWW179$48 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Advisory Services Network LLC174$47 06/30/2019
     GWW174$47 06/30/2019
Certified Advisory Corp176$47 06/30/2019
     GWW176$47 06/30/2019
CENTRAL TRUST Co175$46 06/30/2019
     GWW175$46 06/30/2019
Arrow Financial Corp170$46 06/30/2019
     GWW170$46 06/30/2019
Acadian Asset Management LLC163$44 06/30/2019
     GWW163$44 06/30/2019
Assetmark Inc.165$44 06/30/2019
     GWW165$44 06/30/2019
Monetary Management Group Inc.150$40 06/30/2019
     GWW150$40 06/30/2019
Cornerstone Advisors Inc.129$38 09/30/2019
     GWW129$38 09/30/2019
Tradewinds Capital Management LLC123$37 09/30/2019
     GWW123$37 09/30/2019
First Personal Financial Services125$37 09/30/2019
     GWW125$37 09/30/2019
Quadrant Capital Group LLC138$35 06/30/2019
     GWW138$35 06/30/2019
Guardian Life Insurance Co. of America127$34 06/30/2019
     GWW127$34 06/30/2019
Clean Yield Group110$33 09/30/2019
     GWW110$33 09/30/2019
Capital Investment Advisory Services LLC106$31 09/30/2019
     GWW106$31 09/30/2019
Institutional & Family Asset Management LLC110$30 06/30/2019
     GWW110$30 06/30/2019
Proficio Capital Partners LLC109$29 06/30/2019
     GWW109$29 06/30/2019
Hudock Capital Group LLC106$28 06/30/2019
     GWW106$28 06/30/2019
G&S Capital LLC90$27 09/30/2019
     GWW90$27 09/30/2019
Rational Advisors LLC99$27 06/30/2019
     GWW99$27 06/30/2019
FTB Advisors Inc.87$26 09/30/2019
     GWW87$26 09/30/2019
Versant Capital Management Inc88$26 09/30/2019
     GWW88$26 09/30/2019
Berman Capital Advisors LLC99$26 06/30/2019
     GWW99$26 06/30/2019
Kavar Capital Partners LLC96$26 06/30/2019
     GWW96$26 06/30/2019
Liberty Wealth Management LLC92$25 06/30/2019
     GWW92$25 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA77$21 06/30/2019
     GWW77$21 06/30/2019
CWM LLC68$20 09/30/2019
     GWW68$20 09/30/2019
BerganKDV Wealth Management LLC73$20 06/30/2019
     GWW73$20 06/30/2019
Twin Tree Management LP71$19 06/30/2019
     GWW71$19 06/30/2019
Covington Capital Management67$18 06/30/2019
     GWW67$18 06/30/2019
Bessemer Group Inc.65$17 06/30/2019
     GWW65$17 06/30/2019
Whittier Trust Co.49$15 09/30/2019
     GWW49$15 09/30/2019
Larson Financial Group LLC50$15 09/30/2019
     GWW50$15 09/30/2019
Gemmer Asset Management LLC45$13 09/30/2019
     GWW45$13 09/30/2019
Field & Main Bank50$13 06/30/2019
     GWW50$13 06/30/2019
Garrett Wealth Advisory Group LLC41$12 09/30/2019
     GWW41$12 09/30/2019
Glassman Wealth Services45$12 06/30/2019
     GWW45$12 06/30/2019
Sonora Investment Management LLC33$10 09/30/2019
     GWW33$10 09/30/2019
Financial Gravity Wealth Inc.32$10 09/30/2019
     GWW32$10 09/30/2019
Sun Life Financial INC36$10 06/30/2019
     GWW36$10 06/30/2019
Private Capital Group LLC31$10 06/30/2019
     GWW31$10 06/30/2019
NuWave Investment Management LLC30$9 09/30/2019
     GWW30$9 09/30/2019
NEXT Financial Group Inc30$9 09/30/2019
     GWW30$9 09/30/2019
Earnest Partners LLC32$9 06/30/2019
     GWW32$9 06/30/2019
Sandy Spring Bank33$9 06/30/2019
     GWW33$9 06/30/2019
First Interstate Bank30$8 06/30/2019
     GWW30$8 06/30/2019
Lindbrook Capital LLC32$8 06/30/2019
     GWW32$8 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA19$6 09/30/2019
     GWW19$6 09/30/2019
Advantage Investment Management LLC21$6 09/30/2019
     GWW21$6 09/30/2019
Financial Architects Inc23$6 06/30/2019
     GWW23$6 06/30/2019
Rehmann Capital Advisory Group23$6 06/30/2019
     GWW23$6 06/30/2019
Trustcore Financial Services LLC23$6 06/30/2019
     GWW23$6 06/30/2019
Parkside Financial Bank & Trust20$5 06/30/2019
     GWW20$5 06/30/2019
Camarda Financial Advisors LLC18$5 06/30/2019
     GWW18$5 06/30/2019
Executive Wealth Management LLC19$5 06/30/2019
     GWW19$5 06/30/2019
NewSquare Capital LLC12$4 09/30/2019
     GWW12$4 09/30/2019
Valeo Financial Advisors LLC14$4 09/30/2019
     GWW14$4 09/30/2019
Global Trust Asset Management LLC15$4 09/30/2019
     GWW15$4 09/30/2019
Ruggie Capital Group15$4 06/30/2019
     GWW15$4 06/30/2019
BDO Wealth Advisors LLC14$4 06/30/2019
     GWW14$4 06/30/2019
CLS Investments LLC13$3 06/30/2019
     GWW13$3 06/30/2019
Tortoise Investment Management LLC11$3 06/30/2019
     GWW11$3 06/30/2019
Front Row Advisors LLC13$3 06/30/2019
     GWW13$3 06/30/2019
First National Bank of South Miami12$3 06/30/2019
     GWW12$3 06/30/2019
Next Capital Management LLC10$3 06/30/2019
     GWW10$3 06/30/2019
Semmax Financial Advisors Inc.10$3 06/30/2019
     GWW10$3 06/30/2019
Candriam Luxembourg S.C.A.7,060$2 09/30/2019
     GWW7,060$2 09/30/2019
Exane Derivatives6$2 09/30/2019
     GWW6$2 09/30/2019
Clear Investment Research LLC6$2 09/30/2019
     GWW6$2 09/30/2019
Ellevest Inc.7$2 09/30/2019
     GWW7$2 09/30/2019
Motco8$2 06/30/2019
     GWW8$2 06/30/2019
AlphaMark Advisors LLC9$2 06/30/2019
     GWW9$2 06/30/2019
Macroview Investment Management LLC8$2 06/30/2019
     GWW8$2 06/30/2019
Winch Advisory Services LLC9$2 06/30/2019
     GWW9$2 06/30/2019
Tarbox Family Office Inc.8$2 06/30/2019
     GWW8$2 06/30/2019
Patriot Financial Group Insurance Agency LLC8$2 06/30/2019
     GWW8$2 06/30/2019
Lake Point Wealth Management8$2 06/30/2019
     GWW8$2 06/30/2019
Gradient Investments LLC4$1 09/30/2019
     GWW4$1 09/30/2019
MCF Advisors LLC5$1 09/30/2019
     GWW5$1 09/30/2019
Wealthcare Advisory Partners LLC5$1 09/30/2019
     GWW5$1 09/30/2019
WealthStone Inc.3$1 06/30/2019
     GWW3$1 06/30/2019
Vectors Research Management LLC4$1 06/30/2019
     GWW4$1 06/30/2019
Global Wealth Management Investment Advisory Inc.5$1 06/30/2019
     GWW5$1 06/30/2019
SpiderRock Advisors LLC $-277 06/30/2019
     Put9,000$277 06/30/2019
Capstone Investment Advisors LLC $-734 06/30/2019
     Put7,800$2,092 06/30/2019
     Call2,700$724 06/30/2019
     GWW2,362$634 06/30/2019
Simplex Trading LLC $-1,924 09/30/2019
     Put195$5,794 09/30/2019
     Call115$3,417 09/30/2019
     GWW1,526$453 09/30/2019
Wolverine Trading LLC $-3,164 06/30/2019
     Put58,500$15,691 06/30/2019
     Call40,200$10,783 06/30/2019
     GWW6,501$1,744 06/30/2019
Davidson Kempner Capital Management LP35,000$-9,388 06/30/2019
     Put35,000$9,388 06/30/2019

See Summary: Institutional Holders of GWW
See Details: Top 10 Hedge Funds Holding GWW
Also See: GWW Insider Buying
Also See: GWW Holdings Changes
Analysts Forecast: W.W. Grainger Price Target

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