HoldingsChannel.com
Funds Holding GWW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,902,237$1,753,848 09/30/2019
     GWW5,902,237$1,753,848 09/30/2019
Longview Partners Guernsey LTD4,118,985$1,223,956 09/30/2019
     GWW4,118,985$1,223,956 09/30/2019
BlackRock Inc.3,253,754$966,852 09/30/2019
     GWW3,253,754$966,852 09/30/2019
State Street Corp2,536,412$753,695 09/30/2019
     GWW2,536,412$753,695 09/30/2019
Clearbridge Investments LLC2,305,846$685,182 09/30/2019
     GWW2,305,846$685,182 09/30/2019
Northern Trust Corp1,175,618$349,335 09/30/2019
     GWW1,175,618$349,335 09/30/2019
Mackenzie Financial Corp910,759$270,632 09/30/2019
     GWW910,759$270,632 09/30/2019
Nuveen Asset Management LLC800,248$237,794 09/30/2019
     GWW800,248$237,794 09/30/2019
Bank of America Corp DE751,281$223,242 09/30/2019
     GWW751,281$223,242 09/30/2019
Geode Capital Management LLC702,910$208,553 09/30/2019
     GWW702,910$208,553 09/30/2019
Franklin Resources Inc.644,359$191,470 09/30/2019
     GWW644,359$191,470 09/30/2019
Invesco Ltd.629,911$187,178 09/30/2019
     GWW629,911$187,178 09/30/2019
Wells Fargo & Company MN512,448$152,274 09/30/2019
     GWW512,448$152,274 09/30/2019
Bank of New York Mellon Corp472,700$140,463 09/30/2019
     GWW472,700$140,463 09/30/2019
Coho Partners Ltd.458,967$136,382 09/30/2019
     GWW458,967$136,382 09/30/2019
Nordea Investment Management AB430,321$126,942 09/30/2019
     GWW430,321$126,942 09/30/2019
Goldman Sachs Group Inc. $116,103 09/30/2019
     GWW357,122$106,119 09/30/2019
     Call36,400$10,816 09/30/2019
     Put2,800$832 09/30/2019
Neuberger Berman Group LLC375,995$111,694 09/30/2019
     GWW375,995$111,694 09/30/2019
Bank of Montreal Can363,556$108,030 09/30/2019
     GWW363,556$108,030 09/30/2019
State of Wisconsin Investment Board361,391$107,387 09/30/2019
     GWW361,391$107,387 09/30/2019
Legal & General Group Plc358,711$106,538 09/30/2019
     GWW358,711$106,538 09/30/2019
Dimensional Fund Advisors LP336,075$99,862 09/30/2019
     GWW336,075$99,862 09/30/2019
ProShare Advisors LLC320,569$95,257 09/30/2019
     GWW320,569$95,257 09/30/2019
Parametric Portfolio Associates LLC304,993$90,629 09/30/2019
     GWW304,993$90,629 09/30/2019
Two Sigma Advisers LP291,100$86,500 09/30/2019
     GWW291,100$86,500 09/30/2019
D. E. Shaw & Co. Inc. $80,879 09/30/2019
     GWW208,685$62,010 09/30/2019
     Call104,800$31,141 09/30/2019
     Put41,300$12,272 09/30/2019
UBS Asset Management Americas Inc.272,155$80,871 09/30/2019
     GWW272,155$80,871 09/30/2019
Eagle Asset Management Inc.240,521$71,470 09/30/2019
     GWW240,521$71,470 09/30/2019
Two Sigma Investments LP $69,291 09/30/2019
     GWW235,189$69,886 09/30/2019
     Put5,700$1,694 09/30/2019
     Call3,700$1,099 09/30/2019
Alyeska Investment Group L.P.224,768$66,790 09/30/2019
     GWW224,768$66,790 09/30/2019
Charles Schwab Investment Management Inc.218,069$64,800 09/30/2019
     GWW218,069$64,800 09/30/2019
Carillon Tower Advisers Inc.214,635$63,779 09/30/2019
     GWW214,635$63,779 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.196,325$58,338 09/30/2019
     GWW196,325$58,338 09/30/2019
Renaissance Technologies LLC190,200$56,518 09/30/2019
     GWW190,200$56,518 09/30/2019
Citadel Advisors LLC $55,853 09/30/2019
     GWW227,061$67,471 09/30/2019
     Put113,300$33,667 09/30/2019
     Call74,200$22,049 09/30/2019
Voya Investment Management LLC186,096$55,299 09/30/2019
     GWW186,096$55,299 09/30/2019
Parnassus Investments CA180,000$53,487 09/30/2019
     GWW180,000$53,487 09/30/2019
Swiss National Bank155,638$46,248 09/30/2019
     GWW155,638$46,248 09/30/2019
OLD Republic International Corp150,000$44,573 09/30/2019
     GWW150,000$44,573 09/30/2019
Janus Henderson Group PLC149,663$44,472 09/30/2019
     GWW149,663$44,472 09/30/2019
Carlson Capital L P144,900$43,057 09/30/2019
     GWW144,900$43,057 09/30/2019
Millennium Management LLC143,522$42,647 09/30/2019
     GWW143,522$42,647 09/30/2019
First Trust Advisors LP139,882$41,566 09/30/2019
     GWW139,882$41,566 09/30/2019
Boston Trust Walden Corp120,529$40,801 12/31/2019
     GWW120,529$40,801 12/31/2019
Balyasny Asset Management LLC132,500$39,372 09/30/2019
     GWW132,500$39,372 09/30/2019
Deutsche Bank AG119,690$35,560 09/30/2019
     GWW119,690$35,560 09/30/2019
FIL Ltd116,827$34,715 09/30/2019
     GWW116,827$34,715 09/30/2019
Morgan Stanley114,390$33,990 09/30/2019
     GWW114,390$33,990 09/30/2019
California Public Employees Retirement System113,067$33,598 09/30/2019
     GWW113,067$33,598 09/30/2019
Canada Pension Plan Investment Board99,738$29,637 09/30/2019
     GWW99,738$29,637 09/30/2019
Alliancebernstein L.P.95,959$28,514 09/30/2019
     GWW95,959$28,514 09/30/2019
Citigroup Inc. $27,927 09/30/2019
     GWW98,984$29,413 09/30/2019
     Put23,100$6,864 09/30/2019
     Call18,100$5,378 09/30/2019
New York State Common Retirement Fund91,100$27,070 09/30/2019
     GWW91,100$27,070 09/30/2019
Rhumbline Advisers87,063$25,871 09/30/2019
     GWW87,063$25,871 09/30/2019
Robeco Institutional Asset Management B.V.83,479$24,809 09/30/2019
     GWW83,479$24,809 09/30/2019
Price T Rowe Associates Inc. MD82,120$24,402 09/30/2019
     GWW82,120$24,402 09/30/2019
Saturna Capital CORP81,600$24,247 09/30/2019
     GWW81,600$24,247 09/30/2019
Raymond James & Associates79,603$23,656 09/30/2019
     GWW79,603$23,656 09/30/2019
WINTON GROUP Ltd77,360$22,988 09/30/2019
     GWW77,360$22,988 09/30/2019
Blair William & Co. IL75,403$22,406 09/30/2019
     GWW75,403$22,406 09/30/2019
California State Teachers Retirement System75,339$22,387 09/30/2019
     GWW75,339$22,387 09/30/2019
Envestnet Asset Management Inc.75,285$22,371 09/30/2019
     GWW75,285$22,371 09/30/2019
Golub Group LLC73,824$21,937 09/30/2019
     GWW73,824$21,937 09/30/2019
Principal Financial Group Inc.69,687$20,708 09/30/2019
     GWW69,687$20,708 09/30/2019
AQR Capital Management LLC70,117$20,615 09/30/2019
     GWW70,117$20,615 09/30/2019
National Pension Service69,073$20,525 09/30/2019
     GWW69,073$20,525 09/30/2019
Credit Suisse AG67,450$20,043 09/30/2019
     GWW67,450$20,043 09/30/2019
Panagora Asset Management Inc.65,401$19,434 09/30/2019
     GWW65,401$19,434 09/30/2019
Schroder Investment Management Group65,423$19,299 09/30/2019
     GWW65,423$19,299 09/30/2019
State Board of Administration of Florida Retirement System63,827$18,966 09/30/2019
     GWW63,827$18,966 09/30/2019
New York State Teachers Retirement System63,414$18,843 09/30/2019
     GWW63,414$18,843 09/30/2019
FMR LLC63,379$18,833 09/30/2019
     GWW63,379$18,833 09/30/2019
Railway Pension Investments Ltd62,686$18,627 09/30/2019
     GWW62,686$18,627 09/30/2019
PNC Financial Services Group Inc.62,589$18,599 09/30/2019
     GWW62,589$18,599 09/30/2019
Lazard Asset Management LLC62,487$18,567 09/30/2019
     GWW62,487$18,567 09/30/2019
Sei Investments Co.62,046$18,402 09/30/2019
     GWW62,046$18,402 09/30/2019
Teachers Retirement System of The State of Kentucky61,450$18,260 09/30/2019
     GWW61,450$18,260 09/30/2019
US Bancorp DE60,960$18,115 09/30/2019
     GWW60,960$18,115 09/30/2019
Royal Bank of Canada59,875$17,791 09/30/2019
     GWW59,875$17,791 09/30/2019
Todd Asset Management LLC57,023$16,944 09/30/2019
     GWW57,023$16,944 09/30/2019
Macquarie Group Ltd.56,320$16,735 09/30/2019
     GWW56,320$16,735 09/30/2019
Stifel Financial Corp56,824$16,729 09/30/2019
     GWW56,824$16,729 09/30/2019
Great West Life Assurance Co. Can55,846$16,598 09/30/2019
     GWW55,846$16,598 09/30/2019
Dundas Partners LLP53,809$15,993 09/30/2019
     GWW53,809$15,993 09/30/2019
KBC Group NV53,394$15,866 09/30/2019
     GWW53,394$15,866 09/30/2019
Parallax Volatility Advisers L.P. $15,795 09/30/2019
     Call83,100$24,692 09/30/2019
     Put38,300$11,380 09/30/2019
     GWW8,357$2,483 09/30/2019
Hsbc Holdings PLC52,169$15,501 09/30/2019
     GWW52,169$15,501 09/30/2019
Tobam51,762$15,381 09/30/2019
     GWW51,762$15,381 09/30/2019
Mitsubishi UFJ Trust & Banking Corp51,662$15,260 09/30/2019
     GWW51,662$15,260 09/30/2019
State Farm Mutual Automobile Insurance Co.51,320$15,250 09/30/2019
     GWW51,320$15,250 09/30/2019
Brandywine Global Investment Management LLC47,838$14,216 09/30/2019
     GWW47,838$14,216 09/30/2019
AustralianSuper Pty Ltd45,962$13,658 09/30/2019
     GWW45,962$13,658 09/30/2019
Barclays PLC $13,370 09/30/2019
     GWW46,103$13,697 09/30/2019
     Put40,000$11,887 09/30/2019
     Call38,900$11,560 09/30/2019
BB&T Securities LLC44,702$13,280 09/30/2019
     GWW44,702$13,280 09/30/2019
Aperio Group LLC43,421$12,903 09/30/2019
     GWW43,421$12,903 09/30/2019
The Manufacturers Life Insurance Company 43,338$12,784 09/30/2019
     GWW43,338$12,784 09/30/2019
Prudential Financial Inc.42,344$12,583 09/30/2019
     GWW42,344$12,583 09/30/2019
Guggenheim Capital LLC41,920$12,457 09/30/2019
     GWW41,920$12,457 09/30/2019
Mn Services Vermogensbeheer B.V.41,477$12,325 09/30/2019
     GWW41,477$12,325 09/30/2019
State of New Jersey Common Pension Fund D37,900$11,262 09/30/2019
     GWW37,900$11,262 09/30/2019
Birch Hill Investment Advisors LLC32,646$11,052 12/31/2019
     GWW32,646$11,052 12/31/2019
Chevy Chase Trust Holdings Inc.36,912$10,969 09/30/2019
     GWW36,912$10,969 09/30/2019
Prio Wealth Limited Partnership33,466$9,944 09/30/2019
     GWW33,466$9,944 09/30/2019
Amundi Pioneer Asset Management Inc.33,360$9,912 09/30/2019
     GWW33,360$9,912 09/30/2019
TD Asset Management Inc.32,933$9,786 09/30/2019
     GWW32,933$9,786 09/30/2019
Victory Capital Management Inc.32,807$9,749 09/30/2019
     GWW32,807$9,749 09/30/2019
Wesleyan Assurance Society31,800$9,447 09/30/2019
     GWW31,800$9,447 09/30/2019
British Airways Pensions Investment Management Ltd31,535$9,371 09/30/2019
     GWW31,535$9,371 09/30/2019
QS Investors LLC31,445$9,344 09/30/2019
     GWW31,445$9,344 09/30/2019
Accident Compensation Corp30,564$9,082 09/30/2019
     GWW30,564$9,082 09/30/2019
Pictet Asset Management Ltd.30,181$8,968 09/30/2019
     GWW30,181$8,968 09/30/2019
Segall Bryant & Hamill LLC29,867$8,878 09/30/2019
     GWW29,867$8,878 09/30/2019
Toronto Dominion Bank29,295$8,704 09/30/2019
     GWW29,295$8,704 09/30/2019
Andra AP fonden29,200$8,677 09/30/2019
     GWW29,200$8,677 09/30/2019
Edgestream Partners L.P.28,774$8,550 09/30/2019
     GWW28,774$8,550 09/30/2019
Asset Management One Co. Ltd.27,359$8,129 09/30/2019
     GWW27,359$8,129 09/30/2019
Standard Life Aberdeen plc26,786$7,960 09/30/2019
     GWW26,786$7,960 09/30/2019
Russell Investments Group Ltd.26,016$7,716 09/30/2019
     GWW26,016$7,716 09/30/2019
Isthmus Partners LLC25,209$7,491 09/30/2019
     GWW25,209$7,491 09/30/2019
Skandinaviska Enskilda Banken AB publ 24,947$7,413 09/30/2019
     GWW24,947$7,413 09/30/2019
UBS Group AG24,553$7,295 09/30/2019
     GWW24,553$7,295 09/30/2019
Fruth Investment Management21,479$7,271 12/31/2019
     GWW21,479$7,271 12/31/2019
Scout Investments Inc.21,268$7,200 12/31/2019
     GWW21,268$7,200 12/31/2019
Foyston Gordon & Payne Inc23,079$6,858 09/30/2019
     GWW23,079$6,858 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd22,630$6,724 09/30/2019
     GWW22,630$6,724 09/30/2019
Unigestion Holding SA22,529$6,694 09/30/2019
     GWW22,529$6,694 09/30/2019
Comerica Bank20,629$6,502 09/30/2019
     GWW20,629$6,502 09/30/2019
Kayne Anderson Rudnick Investment Management LLC21,564$6,408 09/30/2019
     GWW21,564$6,408 09/30/2019
Greatmark Investment Partners Inc.21,417$6,364 09/30/2019
     GWW21,417$6,364 09/30/2019
Ameriprise Financial Inc.21,006$6,245 09/30/2019
     GWW21,006$6,245 09/30/2019
Pinebridge Investments L.P.20,524$6,099 09/30/2019
     GWW20,524$6,099 09/30/2019
Treasurer of the State of North Carolina20,386$6,058 09/30/2019
     GWW20,386$6,058 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund20,166$5,992 09/30/2019
     GWW20,166$5,992 09/30/2019
Nisa Investment Advisors LLC17,417$5,896 12/31/2019
     GWW17,417$5,896 12/31/2019
LPL Financial LLC19,807$5,886 09/30/2019
     GWW19,807$5,886 09/30/2019
State of Alaska Department of Revenue17,220$5,828 12/31/2019
     GWW17,220$5,828 12/31/2019
Fifth Third Bancorp19,534$5,805 09/30/2019
     GWW19,534$5,805 09/30/2019
Gofen & Glossberg LLC IL19,482$5,789 09/30/2019
     GWW19,482$5,789 09/30/2019
Retirement Systems of Alabama19,358$5,752 09/30/2019
     GWW19,358$5,752 09/30/2019
MU Investments Co. Ltd.19,400$5,723 09/30/2019
     GWW19,400$5,723 09/30/2019
Royal London Asset Management Ltd.18,669$5,547 09/30/2019
     GWW18,669$5,547 09/30/2019
Paloma Partners Management Co $5,515 09/30/2019
     GWW17,661$5,248 09/30/2019
     Call900$267 09/30/2019
Nomura Asset Management Co. Ltd.18,298$5,437 09/30/2019
     GWW18,298$5,437 09/30/2019
Investment House LLC17,801$5,290 09/30/2019
     GWW17,801$5,290 09/30/2019
Arizona State Retirement System17,623$5,237 09/30/2019
     GWW17,623$5,237 09/30/2019
Keybank National Association OH17,521$5,206 09/30/2019
     GWW17,521$5,206 09/30/2019
AXA17,000$5,053 09/30/2019
     GWW17,000$5,053 09/30/2019
CIBC Private Wealth Group LLC16,963$5,039 09/30/2019
     GWW16,963$5,039 09/30/2019
American International Group Inc.16,785$4,988 09/30/2019
     GWW16,785$4,988 09/30/2019
Natixis16,603$4,934 09/30/2019
     GWW16,603$4,934 09/30/2019
Public Employees Retirement System of Ohio16,408$4,876 09/30/2019
     GWW16,408$4,876 09/30/2019
AMP Capital Investors Ltd16,241$4,791 09/30/2019
     GWW16,241$4,791 09/30/2019
Janney Montgomery Scott LLC16,001$4,755 09/30/2019
     GWW16,001$4,755 09/30/2019
MainStreet Investment Advisors LLC15,926$4,732 09/30/2019
     GWW15,926$4,732 09/30/2019
DNB Asset Management AS13,963$4,727 12/31/2019
     GWW13,963$4,727 12/31/2019
LS Investment Advisors LLC15,667$4,655 09/30/2019
     GWW15,667$4,655 09/30/2019
Aviva PLC15,487$4,602 09/30/2019
     GWW15,487$4,602 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,420$4,582 09/30/2019
     GWW15,420$4,582 09/30/2019
Massmutual Trust Co. FSB ADV15,320$4,552 09/30/2019
     GWW15,320$4,552 09/30/2019
Centerstone Investors LLC15,150$4,502 09/30/2019
     GWW15,150$4,502 09/30/2019
Squarepoint Ops LLC14,815$4,402 09/30/2019
     GWW14,815$4,402 09/30/2019
Assenagon Asset Management S.A.12,754$4,317 12/31/2019
     GWW12,754$4,317 12/31/2019
Williams Jones Wealth Management LLC.14,333$4,259 09/30/2019
     GWW14,333$4,259 09/30/2019
BNP Paribas Arbitrage SA14,168$4,210 09/30/2019
     GWW14,168$4,210 09/30/2019
Eaton Vance Management13,827$4,109 09/30/2019
     GWW13,827$4,109 09/30/2019
M&T Bank Corp13,580$4,034 09/30/2019
     GWW13,580$4,034 09/30/2019
DekaBank Deutsche Girozentrale13,047$3,895 09/30/2019
     GWW13,047$3,895 09/30/2019
Sterling Capital Management LLC12,424$3,692 09/30/2019
     GWW12,424$3,692 09/30/2019
APG Asset Management N.V.13,468$3,671 09/30/2019
     GWW13,468$3,671 09/30/2019
MetLife Investment Management LLC12,029$3,574 09/30/2019
     GWW12,029$3,574 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 11,724$3,484 09/30/2019
     GWW11,724$3,484 09/30/2019
BOKF NA11,591$3,444 09/30/2019
     GWW11,591$3,444 09/30/2019
Gulf International Bank UK Ltd11,417$3,392 09/30/2019
     GWW11,417$3,392 09/30/2019
Nicollet Investment Management Inc.11,215$3,333 09/30/2019
     GWW11,215$3,333 09/30/2019
Caisse DE Depot ET Placement DU Quebec11,209$3,331 09/30/2019
     GWW11,209$3,331 09/30/2019
Xact Kapitalforvaltning AB11,018$3,274 09/30/2019
     GWW11,018$3,274 09/30/2019
Los Angeles Capital Management & Equity Research Inc.10,990$3,266 09/30/2019
     GWW10,990$3,266 09/30/2019
State of Tennessee Treasury Department10,970$3,260 09/30/2019
     GWW10,970$3,260 09/30/2019
Marshall Wace LLP10,790$3,206 09/30/2019
     GWW10,790$3,206 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,784$3,204 09/30/2019
     GWW10,784$3,204 09/30/2019
NewFocus Financial Group LLC10,732$3,189 09/30/2019
     GWW10,732$3,189 09/30/2019
State of Michigan Retirement System10,607$3,152 09/30/2019
     GWW10,607$3,152 09/30/2019
Brown Brothers Harriman & Co.10,572$3,141 09/30/2019
     GWW10,572$3,141 09/30/2019
United Capital Financial Advisers LLC10,415$3,095 09/30/2019
     GWW10,415$3,095 09/30/2019
Virginia Retirement Systems ET AL10,400$3,090 09/30/2019
     GWW10,400$3,090 09/30/2019
First Allied Advisory Services Inc.10,355$3,085 09/30/2019
     GWW10,355$3,085 09/30/2019
Oregon Public Employees Retirement Fund10,372$3,082 09/30/2019
     GWW10,372$3,082 09/30/2019
Farmers & Merchants Investments Inc.10,170$3,022 09/30/2019
     GWW10,170$3,022 09/30/2019
JGP Wealth Management LLC8,933$3,015 12/31/2019
     GWW8,933$3,015 12/31/2019
Advanced Asset Management Advisors Inc10,100$3,001 09/30/2019
     GWW10,100$3,001 09/30/2019
Achmea Investment Management B.V.10,029$2,980 09/30/2019
     GWW10,029$2,980 09/30/2019
Silver Lake Advisory LLC9,905$2,943 09/30/2019
     GWW9,905$2,943 09/30/2019
Glenmede Trust Co. NA9,365$2,782 09/30/2019
     GWW9,365$2,782 09/30/2019
Capstone Financial Advisors Inc.9,169$2,725 09/30/2019
     GWW9,169$2,725 09/30/2019
Crossmark Global Holdings Inc.9,096$2,703 09/30/2019
     GWW9,096$2,703 09/30/2019
Jane Street Group LLC $2,648 09/30/2019
     Call7,600$2,258 09/30/2019
     GWW6,412$1,905 09/30/2019
     Put5,100$1,515 09/30/2019
Pensionfund DSM Netherlands7,800$2,640 12/31/2019
     GWW7,800$2,640 12/31/2019
Bank of Nova Scotia8,876$2,638 09/30/2019
     GWW8,876$2,638 09/30/2019
Metropolitan Life Insurance Co NY8,729$2,594 09/30/2019
     GWW8,729$2,594 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,654$2,572 09/30/2019
     GWW8,654$2,572 09/30/2019
Raymond James Financial Services Advisors Inc.8,594$2,555 09/30/2019
     GWW8,594$2,555 09/30/2019
Dai Ichi Life Insurance Company Ltd8,576$2,548 09/30/2019
     GWW8,576$2,548 09/30/2019
Stone Ridge Asset Management LLC8,558$2,543 09/30/2019
     GWW8,558$2,543 09/30/2019
Public Sector Pension Investment Board8,539$2,537 09/30/2019
     GWW8,539$2,537 09/30/2019
Two Sigma Securities LLC $2,466 09/30/2019
     Call9,800$2,912 09/30/2019
     Put1,500$446 09/30/2019
Utah Retirement Systems8,240$2,449 09/30/2019
     GWW8,240$2,449 09/30/2019
Texas Permanent School Fund8,234$2,447 09/30/2019
     GWW8,234$2,447 09/30/2019
Advisor Group Inc.8,107$2,411 09/30/2019
     GWW8,107$2,411 09/30/2019
AlphaCrest Capital Management LLC8,094$2,405 09/30/2019
     GWW8,094$2,405 09/30/2019
Birmingham Capital Management Co. Inc. AL8,047$2,391 09/30/2019
     GWW8,047$2,391 09/30/2019
Bahl & Gaynor Inc.7,968$2,368 09/30/2019
     GWW7,968$2,368 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,965$2,367 09/30/2019
     GWW7,965$2,367 09/30/2019
F3Logic LLC7,023$2,349 12/31/2019
     GWW7,023$2,349 12/31/2019
Quantbot Technologies LP7,655$2,274 09/30/2019
     GWW7,655$2,274 09/30/2019
Mirae Asset Global Investments Co. Ltd.7,640$2,270 09/30/2019
     GWW7,640$2,270 09/30/2019
Ilmarinen Mutual Pension Insurance Co7,538$2,240 09/30/2019
     GWW7,538$2,240 09/30/2019
Public Employees Retirement Association of Colorado7,381$2,193 09/30/2019
     GWW7,381$2,193 09/30/2019
NN Investment Partners Holdings N.V.7,378$2,193 09/30/2019
     GWW7,378$2,193 09/30/2019
WBI Investments Inc.7,350$2,184 09/30/2019
     GWW7,350$2,184 09/30/2019
Amalgamated Bank7,338$2,180 09/30/2019
     GWW7,338$2,180 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,330$2,179 09/30/2019
     GWW7,330$2,179 09/30/2019
Mackay Shields LLC7,229$2,148 09/30/2019
     GWW7,229$2,148 09/30/2019
Wendell David Associates Inc.6,282$2,127 12/31/2019
     GWW6,282$2,127 12/31/2019
Peninsula Asset Management Inc.7,073$2,102 09/30/2019
     GWW7,073$2,102 09/30/2019
Eads & Heald Wealth Management6,817$2,026 09/30/2019
     GWW6,817$2,026 09/30/2019
Level Four Advisory Services LLC6,796$2,019 09/30/2019
     GWW6,796$2,019 09/30/2019
Cibc World Markets Corp6,578$1,955 09/30/2019
     GWW6,578$1,955 09/30/2019
Norinchukin Bank The6,438$1,913 09/30/2019
     GWW6,438$1,913 09/30/2019
NBT Bank N A NY6,390$1,899 09/30/2019
     GWW6,390$1,899 09/30/2019
Captrust Financial Advisors6,363$1,891 09/30/2019
     GWW6,363$1,891 09/30/2019
Mason Street Advisors LLC6,297$1,871 09/30/2019
     GWW6,297$1,871 09/30/2019
Regions Financial Corp6,256$1,859 09/30/2019
     GWW6,256$1,859 09/30/2019
Bridgeway Capital Management Inc.6,200$1,842 09/30/2019
     GWW6,200$1,842 09/30/2019
Rampart Investment Management Company LLC6,185$1,838 09/30/2019
     GWW6,185$1,838 09/30/2019
First Hawaiian Bank5,401$1,828 12/31/2019
     GWW5,401$1,828 12/31/2019
Ontario Teachers Pension Plan Board6,001$1,783 09/30/2019
     GWW6,001$1,783 09/30/2019
Mutual of America Capital Management LLC5,989$1,780 09/30/2019
     GWW5,989$1,780 09/30/2019
IFM Investors Pty Ltd5,224$1,768 12/31/2019
     GWW5,224$1,768 12/31/2019
Commerzbank Aktiengesellschaft FI5,178$1,753 12/31/2019
     GWW5,178$1,753 12/31/2019
Pensionfund Sabic5,100$1,726 12/31/2019
     GWW5,100$1,726 12/31/2019
First Midwest Bank Trust Division5,797$1,723 09/30/2019
     GWW5,797$1,723 09/30/2019
Capital Fund Management S.A. $1,691 09/30/2019
     GWW5,489$1,631 09/30/2019
     Call1,100$327 09/30/2019
     Put900$267 09/30/2019
Korea Investment CORP5,600$1,664 09/30/2019
     GWW5,600$1,664 09/30/2019
ExodusPoint Capital Management LP5,564$1,653 09/30/2019
     GWW5,564$1,653 09/30/2019
Bremer Bank National Association5,482$1,629 09/30/2019
     GWW5,482$1,629 09/30/2019
Bragg Financial Advisors Inc5,437$1,616 09/30/2019
     GWW5,437$1,616 09/30/2019
King Luther Capital Management Corp5,335$1,585 09/30/2019
     GWW5,335$1,585 09/30/2019
Hancock Whitney Corp5,277$1,569 09/30/2019
     GWW5,277$1,569 09/30/2019
Westpac Banking Corp5,259$1,563 09/30/2019
     GWW5,259$1,563 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,089$1,512 09/30/2019
     GWW5,089$1,512 09/30/2019
Albert D Mason Inc.4,934$1,466 09/30/2019
     GWW4,934$1,466 09/30/2019
Walleye Trading LLC $1,456 09/30/2019
     Call10,100$3,001 09/30/2019
     Put5,200$1,545 09/30/2019
Man Group plc4,898$1,456 09/30/2019
     GWW4,898$1,456 09/30/2019
JPMorgan Chase & Co. $1,438 09/30/2019
     GWW54,841$16,295 09/30/2019
     Put50,000$14,857 09/30/2019
CIBC Asset Management Inc4,824$1,433 09/30/2019
     GWW4,824$1,433 09/30/2019
Pacer Advisors Inc.4,809$1,429 09/30/2019
     GWW4,809$1,429 09/30/2019
Walleye Capital LLC $1,426 09/30/2019
     Call4,800$1,426 09/30/2019
Jefferies Group LLC4,792$1,424 09/30/2019
     GWW4,792$1,424 09/30/2019
Hartford Investment Management Co.4,755$1,413 09/30/2019
     GWW4,755$1,413 09/30/2019
North Star Investment Management Corp.4,729$1,405 09/30/2019
     GWW4,729$1,405 09/30/2019
Fiduciary Trust Co.4,703$1,397 09/30/2019
     GWW4,703$1,397 09/30/2019
Citizens & Northern Corp4,685$1,392 09/30/2019
     GWW4,685$1,392 09/30/2019
Chesley Taft & Associates LLC4,100$1,388 12/31/2019
     GWW4,100$1,388 12/31/2019
Securian Asset Management Inc4,663$1,386 09/30/2019
     GWW4,663$1,386 09/30/2019
Papp L Roy & Associates4,621$1,373 09/30/2019
     GWW4,621$1,373 09/30/2019
Freestone Capital Holdings LLC4,567$1,357 09/30/2019
     GWW4,567$1,357 09/30/2019
Veritable L.P.4,559$1,355 09/30/2019
     GWW4,559$1,355 09/30/2019
Nissay Asset Management Corp Japan ADV4,502$1,338 09/30/2019
     GWW4,502$1,338 09/30/2019
Sowell Financial Services LLC4,499$1,337 09/30/2019
     GWW4,499$1,337 09/30/2019
Seeyond4,492$1,335 09/30/2019
     GWW4,492$1,335 09/30/2019
Granite Investment Partners LLC4,426$1,315 09/30/2019
     GWW4,426$1,315 09/30/2019
Commonwealth Equity Services LLC4,393$1,305 09/30/2019
     GWW4,393$1,305 09/30/2019
Sawyer & Company Inc3,835$1,298 12/31/2019
     GWW3,835$1,298 12/31/2019
Stewart & Patten Co. LLC3,810$1,290 12/31/2019
     GWW3,810$1,290 12/31/2019
Crawford Investment Counsel Inc.4,274$1,270 09/30/2019
     GWW4,274$1,270 09/30/2019
Benjamin F. Edwards & Company Inc.4,250$1,263 09/30/2019
     GWW4,250$1,263 09/30/2019
World Asset Management Inc4,226$1,256 09/30/2019
     GWW4,226$1,256 09/30/2019
Cubist Systematic Strategies LLC4,226$1,256 09/30/2019
     GWW4,226$1,256 09/30/2019
Meiji Yasuda Life Insurance Co4,202$1,249 09/30/2019
     GWW4,202$1,249 09/30/2019
Vident Investment Advisory LLC4,115$1,222 09/30/2019
     GWW4,115$1,222 09/30/2019
Baird Financial Group Inc.4,105$1,219 09/30/2019
     GWW4,105$1,219 09/30/2019
Northstar Wealth Partners LLC4,078$1,212 09/30/2019
     GWW4,078$1,212 09/30/2019
Gotham Asset Management LLC4,040$1,200 09/30/2019
     GWW4,040$1,200 09/30/2019
Brown Advisory Inc.3,982$1,183 09/30/2019
     GWW3,982$1,183 09/30/2019
Creative Planning3,975$1,181 09/30/2019
     GWW3,975$1,181 09/30/2019
Wealth Enhancement Advisory Services LLC3,854$1,176 09/30/2019
     GWW3,854$1,176 09/30/2019
Piedmont Investment Advisors Inc.3,914$1,163 09/30/2019
     GWW3,914$1,163 09/30/2019
Amica Mutual Insurance Co.3,744$1,113 09/30/2019
     GWW3,744$1,113 09/30/2019
Nomura Holdings Inc.3,777$1,082 09/30/2019
     GWW3,777$1,082 09/30/2019
MML Investors Services LLC3,603$1,071 09/30/2019
     GWW3,603$1,071 09/30/2019
Strs Ohio3,567$1,059 09/30/2019
     GWW3,567$1,059 09/30/2019
Jensen Investment Management Inc.3,560$1,058 09/30/2019
     GWW3,560$1,058 09/30/2019
Cadence Capital Management LLC3,505$1,042 09/30/2019
     GWW3,505$1,042 09/30/2019
New Mexico Educational Retirement Board3,500$1,040 09/30/2019
     GWW3,500$1,040 09/30/2019
Ossiam3,427$1,018 09/30/2019
     GWW3,427$1,018 09/30/2019
Eqis Capital Management Inc.3,375$1,003 09/30/2019
     GWW3,375$1,003 09/30/2019
Suntrust Banks Inc.3,348$995 09/30/2019
     GWW3,348$995 09/30/2019
Allstate Corp3,326$988 09/30/2019
     GWW3,326$988 09/30/2019
Advisors Asset Management Inc.3,323$987 09/30/2019
     GWW3,323$987 09/30/2019
Steward Partners Investment Advisory LLC2,897$980 12/31/2019
     GWW2,897$980 12/31/2019
Breiter Capital Management Inc.3,261$969 09/30/2019
     GWW3,261$969 09/30/2019
Marshall Wace North America L.P.3,261$969 09/30/2019
     GWW3,261$969 09/30/2019
Employees Retirement System of Texas3,244$964 09/30/2019
     GWW3,244$964 09/30/2019
InterOcean Capital LLC3,207$953 09/30/2019
     GWW3,207$953 09/30/2019
Cornerstone Wealth Management LLC3,187$947 09/30/2019
     GWW3,187$947 09/30/2019
Hills Bank & Trust Co.3,093$919 09/30/2019
     GWW3,093$919 09/30/2019
D.A. Davidson & CO.3,015$896 09/30/2019
     GWW3,015$896 09/30/2019
Allianz Asset Management GmbH3,010$894 09/30/2019
     GWW3,010$894 09/30/2019
Oxbow Advisors LLC3,000$891 09/30/2019
     GWW3,000$891 09/30/2019
Comerica Securities Inc.2,973$883 09/30/2019
     GWW2,973$883 09/30/2019
Commerce Bank2,946$875 09/30/2019
     GWW2,946$875 09/30/2019
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
Horizon Kinetics Asset Management LLC2,867$852 09/30/2019
     GWW2,867$852 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,832$842 09/30/2019
     GWW2,832$842 09/30/2019
Shell Asset Management Co.2,832$842 09/30/2019
     GWW2,832$842 09/30/2019
Atria Investments LLC2,834$842 09/30/2019
     GWW2,834$842 09/30/2019
Bartlett & Co. LLC2,807$834 09/30/2019
     GWW2,807$834 09/30/2019
Arden Trust Co2,443$827 12/31/2019
     GWW2,443$827 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,437$824 12/31/2019
     GWW2,437$824 12/31/2019
Johnson Investment Counsel Inc.2,762$821 09/30/2019
     GWW2,762$821 09/30/2019
SG Americas Securities LLC2,764$821 09/30/2019
     GWW2,764$821 09/30/2019
ING Groep NV2,758$820 09/30/2019
     GWW2,758$820 09/30/2019
Oppenheimer Asset Management Inc.2,755$819 09/30/2019
     GWW2,755$819 09/30/2019
Clarus Wealth Advisors2,339$803 12/31/2019
     GWW2,339$803 12/31/2019
Tuttle Tactical Management2,326$787 12/31/2019
     GWW2,326$787 12/31/2019
Riverhead Capital Management LLC2,617$778 09/30/2019
     GWW2,617$778 09/30/2019
Flinton Capital Management LLC2,618$778 09/30/2019
     GWW2,618$778 09/30/2019
Municipal Employees Retirement System of Michigan2,610$775 09/30/2019
     GWW2,610$775 09/30/2019
Great Lakes Advisors LLC2,571$765 09/30/2019
     GWW2,571$765 09/30/2019
Stadion Money Management LLC2,572$764 09/30/2019
     GWW2,572$764 09/30/2019
Harrington Investments INC2,531$752 09/30/2019
     GWW2,531$752 09/30/2019
Bridges Investment Management Inc.2,519$749 09/30/2019
     GWW2,519$749 09/30/2019
Bronfman E.L. Rothschild L.P.2,507$745 09/30/2019
     GWW2,507$745 09/30/2019
Brown Capital Management LLC2,500$743 09/30/2019
     GWW2,500$743 09/30/2019
Neville Rodie & Shaw Inc.2,179$738 12/31/2019
     GWW2,179$738 12/31/2019
Logan Capital Management Inc.2,420$719 09/30/2019
     GWW2,420$719 09/30/2019
Cipher Capital LP2,400$713 09/30/2019
     GWW2,400$713 09/30/2019
Louisiana State Employees Retirement System2,100$711 12/31/2019
     GWW2,100$711 12/31/2019
Chicago Capital LLC2,095$709 12/31/2019
     GWW2,095$709 12/31/2019
Dupont Capital Management Corp2,373$705 09/30/2019
     GWW2,373$705 09/30/2019
HighTower Advisors LLC2,330$693 09/30/2019
     GWW2,330$693 09/30/2019
Lombard Odier Asset Management Switzerland SA2,314$688 09/30/2019
     GWW2,314$688 09/30/2019
HBK Sorce Advisory LLC2,277$677 09/30/2019
     GWW2,277$677 09/30/2019
Covenant Partners LLC2,258$671 09/30/2019
     GWW2,258$671 09/30/2019
LMR Partners LLP2,233$664 09/30/2019
     GWW2,233$664 09/30/2019
CX Institutional2,206$656 09/30/2019
     GWW2,206$656 09/30/2019
Cambridge Investment Research Advisors Inc.2,193$652 09/30/2019
     GWW2,193$652 09/30/2019
Kornitzer Capital Management Inc. KS2,185$649 09/30/2019
     GWW2,185$649 09/30/2019
Argyle Capital Management Inc.2,170$645 09/30/2019
     GWW2,170$645 09/30/2019
Vestmark Advisory Solutions Inc.2,163$643 09/30/2019
     GWW2,163$643 09/30/2019
Raymond James Trust N.A.1,896$642 12/31/2019
     GWW1,896$642 12/31/2019
Tyers Asset Management LLC2,156$641 09/30/2019
     GWW2,156$641 09/30/2019
Trillium Asset Management LLC2,152$639 09/30/2019
     GWW2,152$639 09/30/2019
Bradley Foster & Sargent Inc. CT2,139$636 09/30/2019
     GWW2,139$636 09/30/2019
Kinneret Advisory LLC2,126$632 09/30/2019
     GWW2,126$632 09/30/2019
Daiwa Securities Group Inc.2,116$629 09/30/2019
     GWW2,116$629 09/30/2019
Quantamental Technologies LLC2,100$624 09/30/2019
     GWW2,100$624 09/30/2019
Citizens Financial Group Inc RI2,076$617 09/30/2019
     GWW2,076$617 09/30/2019
Burney Co.2,064$613 09/30/2019
     GWW2,064$613 09/30/2019
Israel Discount Bank of New York2,046$608 09/30/2019
     GWW2,046$608 09/30/2019
Thrivent Financial for Lutherans2,032$604 09/30/2019
     GWW2,032$604 09/30/2019
North Star Asset Management Inc.2,000$594 09/30/2019
     GWW2,000$594 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,984$590 09/30/2019
     GWW1,984$590 09/30/2019
Everence Capital Management Inc.1,963$583 09/30/2019
     GWW1,963$583 09/30/2019
Ridgewood Investments LLC1,711$579 12/31/2019
     GWW1,711$579 12/31/2019
Voya Financial Advisors Inc.1,938$572 09/30/2019
     GWW1,938$572 09/30/2019
Ellington Management Group LLC1,900$565 09/30/2019
     GWW1,900$565 09/30/2019
Aristotle Capital Management LLC1,883$560 09/30/2019
     GWW1,883$560 09/30/2019
Security National Trust Co.1,800$535 09/30/2019
     GWW1,800$535 09/30/2019
Manchester Capital Management LLC1,799$535 09/30/2019
     GWW1,799$535 09/30/2019
Cutler Group LP $528 09/30/2019
     GWW1,782$529 09/30/2019
     Put1,100$12 09/30/2019
     Call4,600$11 09/30/2019
Montecito Bank & Trust1,759$523 09/30/2019
     GWW1,759$523 09/30/2019
Cerity Partners LLC1,716$510 09/30/2019
     GWW1,716$510 09/30/2019
Neuburgh Advisers LLC1,694$503 09/30/2019
     GWW1,694$503 09/30/2019
Toth Financial Advisory Corp1,689$502 09/30/2019
     GWW1,689$502 09/30/2019
Northwestern Mutual Investment Management Company LLC1,683$500 09/30/2019
     GWW1,683$500 09/30/2019
Thomas Story & Son LLC1,678$499 09/30/2019
     GWW1,678$499 09/30/2019
Wagner Bowman Management Corp1,660$493 09/30/2019
     GWW1,660$493 09/30/2019
SRB Corp1,653$492 09/30/2019
     GWW1,653$492 09/30/2019
Cibc Bank USA1,632$485 09/30/2019
     GWW1,632$485 09/30/2019
Sentry Investment Management LLC1,630$484 09/30/2019
     GWW1,630$484 09/30/2019
Chicago Equity Partners LLC1,625$483 09/30/2019
     GWW1,625$483 09/30/2019
O Brien Greene & Co. Inc1,625$483 09/30/2019
     GWW1,625$483 09/30/2019
Redpoint Investment Management Pty Ltd1,591$473 09/30/2019
     GWW1,591$473 09/30/2019
BSW Wealth Partners1,587$472 09/30/2019
     GWW1,587$472 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,585$471 09/30/2019
     GWW1,585$471 09/30/2019
Wetherby Asset Management Inc.1,566$465 09/30/2019
     GWW1,566$465 09/30/2019
Pennsylvania Trust Co1,367$463 12/31/2019
     GWW1,367$463 12/31/2019
Moody Lynn & Lieberson LLC1,550$461 09/30/2019
     GWW1,550$461 09/30/2019
Huntington National Bank1,354$458 12/31/2019
     GWW1,354$458 12/31/2019
First Manhattan Co.1,544$458 09/30/2019
     GWW1,544$458 09/30/2019
CI Investments Inc.1,539$457 09/30/2019
     GWW1,539$457 09/30/2019
Quantinno Capital Management LP1,532$455 09/30/2019
     GWW1,532$455 09/30/2019
Wedge Capital Management L L P NC1,328$450 12/31/2019
     GWW1,328$450 12/31/2019
Marble Harbor Investment Counsel LLC1,500$446 09/30/2019
     GWW1,500$446 09/30/2019
Monarch Capital Management Inc.1,482$440 09/30/2019
     GWW1,482$440 09/30/2019
Cigna Investments Inc. New1,408$434 09/30/2019
     GWW1,408$434 09/30/2019
Zevin Asset Management LLC1,454$432 09/30/2019
     GWW1,454$432 09/30/2019
Barings LLC1,436$427 09/30/2019
     GWW1,436$427 09/30/2019
Garner Asset Management Corp1,234$418 12/31/2019
     GWW1,234$418 12/31/2019
Teza Capital Management LLC1,395$415 09/30/2019
     GWW1,395$415 09/30/2019
GSB Wealth Management LLC1,386$411 09/30/2019
     GWW1,386$411 09/30/2019
First Republic Investment Management Inc.1,365$406 09/30/2019
     GWW1,365$406 09/30/2019
Prospera Financial Services Inc1,365$406 09/30/2019
     GWW1,365$406 09/30/2019
Private Advisor Group LLC1,298$401 09/30/2019
     GWW1,298$401 09/30/2019
BB&T Corp1,268$377 09/30/2019
     GWW1,268$377 09/30/2019
Zeke Capital Advisors LLC1,102$373 12/31/2019
     GWW1,102$373 12/31/2019
American Century Companies Inc.1,256$373 09/30/2019
     GWW1,256$373 09/30/2019
Alps Advisors Inc.1,251$372 09/30/2019
     GWW1,251$372 09/30/2019
Evercore Wealth Management LLC1,233$367 09/30/2019
     GWW1,233$367 09/30/2019
Meadow Creek Investment Management LLC1,232$366 09/30/2019
     GWW1,232$366 09/30/2019
Trust Co. of Vermont1,229$365 09/30/2019
     GWW1,229$365 09/30/2019
Whittier Trust Co. of Nevada Inc.1,220$363 09/30/2019
     GWW1,220$363 09/30/2019
Front Barnett Associates LLC1,204$358 09/30/2019
     GWW1,204$358 09/30/2019
Thomas White International Ltd.1,200$357 09/30/2019
     GWW1,200$357 09/30/2019
Verus Financial Partners Inc.1,187$353 09/30/2019
     GWW1,187$353 09/30/2019
Emerald Investment Partners LLC1,161$345 09/30/2019
     GWW1,161$345 09/30/2019
Wedbush Securities Inc.1,003$340 12/31/2019
     GWW1,003$340 12/31/2019
Inlet Private Wealth LLC1,000$339 12/31/2019
     GWW1,000$339 12/31/2019
Zions Bancorporation N.A.1,139$338 09/30/2019
     GWW1,139$338 09/30/2019
FormulaFolio Investments LLC989$335 12/31/2019
     GWW989$335 12/31/2019
Venturi Wealth Management LLC1,125$334 09/30/2019
     GWW1,125$334 09/30/2019
Keystone Financial Planning Inc.1,116$332 09/30/2019
     GWW1,116$332 09/30/2019
Legacy Advisors LLC1,100$327 09/30/2019
     GWW1,100$327 09/30/2019
Clifford Swan Investment Counsel LLC1,098$326 09/30/2019
     GWW1,098$326 09/30/2019
Fairfield Bush & CO.1,090$324 09/30/2019
     GWW1,090$324 09/30/2019
Creative Financial Designs Inc. ADV937$323 12/31/2019
     GWW937$323 12/31/2019
Merriman Wealth Management LLC1,080$321 09/30/2019
     GWW1,080$321 09/30/2019
Stratos Wealth Partners LTD.1,079$321 09/30/2019
     GWW1,079$321 09/30/2019
1ST Source Bank1,075$319 09/30/2019
     GWW1,075$319 09/30/2019
Ballentine Partners LLC1,060$315 09/30/2019
     GWW1,060$315 09/30/2019
People s United Financial Inc.1,060$315 09/30/2019
     GWW1,060$315 09/30/2019
Calton & Associates Inc.1,056$314 09/30/2019
     GWW1,056$314 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,056$314 09/30/2019
     GWW1,056$314 09/30/2019
Nicolet Bankshares Inc.1,053$313 09/30/2019
     GWW1,053$313 09/30/2019
Beach Investment Counsel Inc. PA1,034$307 09/30/2019
     GWW1,034$307 09/30/2019
IFG Advisory LLC1,036$307 09/30/2019
     GWW1,036$307 09/30/2019
Advisor Partners LLC1,031$306 09/30/2019
     GWW1,031$306 09/30/2019
MAI Capital Management1,014$301 09/30/2019
     GWW1,014$301 09/30/2019
Hall Laurie J Trustee1,015$301 09/30/2019
     GWW1,015$301 09/30/2019
Tompkins Financial Corp1,009$300 12/31/2019
     GWW1,009$300 12/31/2019
Smith Shellnut Wilson LLC ADV1,005$299 09/30/2019
     GWW1,005$299 09/30/2019
Regentatlantic Capital LLC1,006$299 09/30/2019
     GWW1,006$299 09/30/2019
NumerixS Investment Technologies Inc1,000$297 09/30/2019
     GWW1,000$297 09/30/2019
We Are One Seven LLC865$292 12/31/2019
     GWW865$292 12/31/2019
Northwestern Mutual Wealth Management Co.978$291 09/30/2019
     GWW978$291 09/30/2019
Virtue Capital Management LLC978$291 09/30/2019
     GWW978$291 09/30/2019
BLB&B Advisors LLC977$290 09/30/2019
     GWW977$290 09/30/2019
Wellington Management Group LLP960$285 09/30/2019
     GWW960$285 09/30/2019
Estabrook Capital Management950$282 09/30/2019
     GWW950$282 09/30/2019
TCTC Holdings LLC950$282 09/30/2019
     GWW950$282 09/30/2019
Oppenheimer & Co. Inc.945$281 09/30/2019
     GWW945$281 09/30/2019
Essex Savings Bank944$281 09/30/2019
     GWW944$281 09/30/2019
Shelton Capital Management941$280 09/30/2019
     GWW941$280 09/30/2019
Northstar Investment Advisors LLC1,019$279 09/30/2019
     GWW1,019$279 09/30/2019
Weiss Asset Management LP927$275 09/30/2019
     GWW927$275 09/30/2019
Hurlow Wealth Management Group Inc.799$270 12/31/2019
     GWW799$270 12/31/2019
Savant Capital LLC907$270 09/30/2019
     GWW907$270 09/30/2019
Truewealth LLC910$270 09/30/2019
     GWW910$270 09/30/2019
Enterprise Financial Services Corp901$268 09/30/2019
     GWW901$268 09/30/2019
Cypress Capital Group786$267 12/31/2019
     GWW786$267 12/31/2019
Prudential PLC900$267 09/30/2019
     GWW900$267 09/30/2019
Wealthfront Advisers LLC898$267 09/30/2019
     GWW898$267 09/30/2019
Essex Financial Services Inc.885$263 09/30/2019
     GWW885$263 09/30/2019
Horizon Investments LLC886$263 09/30/2019
     GWW886$263 09/30/2019
Harfst & Associates Inc.886$263 09/30/2019
     GWW886$263 09/30/2019
CIBC World Markets Inc.882$262 09/30/2019
     GWW882$262 09/30/2019
Davy Asset Management Ltd875$260 09/30/2019
     GWW875$260 09/30/2019
Manning & Napier Group LLC761$257 12/31/2019
     GWW761$257 12/31/2019
Lincoln National Corp854$253 09/30/2019
     GWW854$253 09/30/2019
Schmidt P J Investment Management Inc.850$253 09/30/2019
     GWW850$253 09/30/2019
Clearstead Advisors LLC847$252 09/30/2019
     GWW847$252 09/30/2019
FDx Advisors Inc.834$248 09/30/2019
     GWW834$248 09/30/2019
Mechanics Bank Trust Department827$246 09/30/2019
     GWW827$246 09/30/2019
Conning Inc.826$245 09/30/2019
     GWW826$245 09/30/2019
Fox Run Management L.L.C.907$243 09/30/2019
     GWW907$243 09/30/2019
Associated Banc Corp814$242 09/30/2019
     GWW814$242 09/30/2019
CNB Bank801$238 09/30/2019
     GWW801$238 09/30/2019
DAVENPORT & Co LLC885$237 09/30/2019
     GWW885$237 09/30/2019
Tower Research Capital LLC TRC 795$236 09/30/2019
     GWW795$236 09/30/2019
Profund Advisors LLC786$234 09/30/2019
     GWW786$234 09/30/2019
Capital Investment Advisors LLC784$233 09/30/2019
     GWW784$233 09/30/2019
Ameritas Investment Partners Inc.780$232 09/30/2019
     GWW780$232 09/30/2019
Glenview State Bank Trust DEPT.755$225 09/30/2019
     GWW755$225 09/30/2019
Sepio Capital LLC758$225 09/30/2019
     GWW758$225 09/30/2019
Indiana Trust & Investment Management CO660$223 12/31/2019
     GWW660$223 12/31/2019
Schonfeld Strategic Advisors LLC749$223 09/30/2019
     GWW749$223 09/30/2019
Virginia National Bank750$223 09/30/2019
     GWW750$223 09/30/2019
Welch & Forbes LLC650$220 12/31/2019
     GWW650$220 12/31/2019
IBM Retirement Fund645$218 12/31/2019
     GWW645$218 12/31/2019
MUFG Americas Holdings Corp722$215 09/30/2019
     GWW722$215 09/30/2019
Silvercrest Asset Management Group LLC723$215 09/30/2019
     GWW723$215 09/30/2019
YHB Investment Advisors Inc.725$215 09/30/2019
     GWW725$215 09/30/2019
BT Wealth Management LLC616$209 12/31/2019
     GWW616$209 12/31/2019
Financial Counselors Inc.704$209 09/30/2019
     GWW704$209 09/30/2019
Fiera Capital Corp705$209 09/30/2019
     GWW705$209 09/30/2019
Private Capital Management LLC700$208 12/31/2019
     GWW700$208 12/31/2019
HM Payson & Co.697$207 09/30/2019
     GWW697$207 09/30/2019
Fayez Sarofim & Co678$201 09/30/2019
     GWW678$201 09/30/2019
Federated Investors Inc. PA678$201 09/30/2019
     GWW678$201 09/30/2019
Cleararc Capital Inc.675$201 09/30/2019
     GWW675$201 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.675$201 09/30/2019
     GWW675$201 09/30/2019
Amica Retiree Medical Trust673$200 09/30/2019
     GWW673$200 09/30/2019
HighPoint Advisor Group LLC587$190 09/30/2019
     GWW587$190 09/30/2019
Synovus Financial Corp638$188 09/30/2019
     GWW638$188 09/30/2019
Quest Capital Management Inc. ADV613$182 09/30/2019
     GWW613$182 09/30/2019
Howe & Rusling Inc.604$179 09/30/2019
     GWW604$179 09/30/2019
TCI Wealth Advisors Inc.603$179 09/30/2019
     GWW603$179 09/30/2019
Salem Investment Counselors Inc.600$178 09/30/2019
     GWW600$178 09/30/2019
Rockefeller Capital Management L.P.582$173 09/30/2019
     GWW582$173 09/30/2019
Johnson Financial Group Inc.529$157 09/30/2019
     GWW529$157 09/30/2019
Cullen Frost Bankers Inc.500$149 09/30/2019
     GWW500$149 09/30/2019
Signaturefd LLC471$140 09/30/2019
     GWW471$140 09/30/2019
Flagship Harbor Advisors LLC473$140 09/30/2019
     GWW473$140 09/30/2019
Aua Capital Management LLC411$139 12/31/2019
     GWW411$139 12/31/2019
IFP Advisors Inc408$137 12/31/2019
     GWW408$137 12/31/2019
Arcadia Investment Management Corp MI450$134 09/30/2019
     GWW450$134 09/30/2019
Acropolis Investment Management LLC382$129 12/31/2019
     GWW382$129 12/31/2019
Pinnacle Bank376$127 12/31/2019
     GWW376$127 12/31/2019
Carroll Financial Associates Inc.328$111 12/31/2019
     GWW328$111 12/31/2019
FinTrust Capital Advisors LLC352$105 09/30/2019
     GWW352$105 09/30/2019
Quadrant Capital Group LLC360$103 09/30/2019
     GWW360$103 09/30/2019
Bedel Financial Consulting Inc.330$98 09/30/2019
     GWW330$98 09/30/2019
Whitnell & Co.297$88 09/30/2019
     GWW297$88 09/30/2019
Smithfield Trust Co.280$83 09/30/2019
     GWW280$83 09/30/2019
Centerpoint Advisors LLC230$78 12/31/2019
     GWW230$78 12/31/2019
Coastal Investment Advisors Inc.261$78 09/30/2019
     GWW261$78 09/30/2019
Winslow Evans & Crocker Inc.200$68 12/31/2019
     GWW200$68 12/31/2019
Shine Investment Advisory Services Inc.230$68 09/30/2019
     GWW230$68 09/30/2019
Plante Moran Financial Advisors LLC221$66 09/30/2019
     GWW221$66 09/30/2019
Parallel Advisors LLC223$66 09/30/2019
     GWW223$66 09/30/2019
Global Retirement Partners LLC221$66 09/30/2019
     GWW221$66 09/30/2019
Bessemer Group Inc.199$59 09/30/2019
     GWW199$59 09/30/2019
CSat Investment Advisory L.P.198$59 09/30/2019
     GWW198$59 09/30/2019
Pathstone Family Office LLC196$58 09/30/2019
     GWW196$58 09/30/2019
Allred Capital Management LLC168$57 12/31/2019
     GWW168$57 12/31/2019
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
CENTRAL TRUST Co175$52 09/30/2019
     GWW175$52 09/30/2019
Acadian Asset Management LLC173$52 09/30/2019
     GWW173$52 09/30/2019
Certified Advisory Corp176$52 09/30/2019
     GWW176$52 09/30/2019
American National Bank150$51 12/31/2019
     GWW150$51 12/31/2019
Arrow Financial Corp170$51 09/30/2019
     GWW170$51 09/30/2019
Meeder Asset Management Inc.163$48 09/30/2019
     GWW163$48 09/30/2019
Advisory Services Network LLC174$47 09/30/2019
     GWW174$47 09/30/2019
Proequities Inc. $45 09/30/2019
     GWW151$45 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Monetary Management Group Inc.150$45 09/30/2019
     GWW150$45 09/30/2019
Capital Bank & Trust Co150$45 09/30/2019
     GWW150$45 09/30/2019
Van ECK Associates Corp129$38 09/30/2019
     GWW129$38 09/30/2019
Guardian Life Insurance Co. of America127$38 09/30/2019
     GWW127$38 09/30/2019
Cornerstone Advisors Inc.129$38 09/30/2019
     GWW129$38 09/30/2019
Clean Yield Group110$37 12/31/2019
     GWW110$37 12/31/2019
FTB Advisors Inc.111$37 12/31/2019
     GWW111$37 12/31/2019
Assetmark Inc.125$37 09/30/2019
     GWW125$37 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
Institutional & Family Asset Management LLC112$33 09/30/2019
     GWW112$33 09/30/2019
Hudock Capital Group LLC107$31 09/30/2019
     GWW107$31 09/30/2019
Capital Investment Advisory Services LLC106$31 09/30/2019
     GWW106$31 09/30/2019
Berman Capital Advisors LLC104$30 09/30/2019
     GWW104$30 09/30/2019
Prime Capital Investment Advisors LLC100$30 09/30/2019
     GWW100$30 09/30/2019
G&S Capital LLC90$27 09/30/2019
     GWW90$27 09/30/2019
Liberty Wealth Management LLC92$27 09/30/2019
     GWW92$27 09/30/2019
Versant Capital Management Inc88$26 09/30/2019
     GWW88$26 09/30/2019
BerganKDV Wealth Management LLC73$22 09/30/2019
     GWW73$22 09/30/2019
Covington Capital Management67$20 09/30/2019
     GWW67$20 09/30/2019
CWM LLC68$20 09/30/2019
     GWW68$20 09/30/2019
Rational Advisors LLC62$18 09/30/2019
     GWW62$18 09/30/2019
AGF Investments LLC60$18 09/30/2019
     GWW60$18 09/30/2019
Gemmer Asset Management LLC43$15 12/31/2019
     GWW43$15 12/31/2019
Whittier Trust Co.49$15 09/30/2019
     GWW49$15 09/30/2019
CLS Investments LLC52$15 09/30/2019
     GWW52$15 09/30/2019
Field & Main Bank50$15 09/30/2019
     GWW50$15 09/30/2019
Evoke Wealth LLC49$15 09/30/2019
     GWW49$15 09/30/2019
Glassman Wealth Services43$13 09/30/2019
     GWW43$13 09/30/2019
Garrett Wealth Advisory Group LLC41$12 09/30/2019
     GWW41$12 09/30/2019
Sonora Investment Management LLC33$11 12/31/2019
     GWW33$11 12/31/2019
Harbor Investment Advisory LLC32$11 12/31/2019
     GWW32$11 12/31/2019
Sun Life Financial INC36$11 09/30/2019
     GWW36$11 09/30/2019
Earnest Partners LLC32$10 09/30/2019
     GWW32$10 09/30/2019
Financial Gravity Wealth Inc.32$10 09/30/2019
     GWW32$10 09/30/2019
First Interstate Bank30$9 09/30/2019
     GWW30$9 09/30/2019
NuWave Investment Management LLC30$9 09/30/2019
     GWW30$9 09/30/2019
Penserra Capital Management LLC30$9 09/30/2019
     GWW30$9 09/30/2019
NEXT Financial Group Inc30$9 09/30/2019
     GWW30$9 09/30/2019
Usca Ria LLC28$8 09/30/2019
     GWW28$8 09/30/2019
Private Capital Group LLC28$8 09/30/2019
     GWW28$8 09/30/2019
Financial Architects Inc23$7 09/30/2019
     GWW23$7 09/30/2019
Rehmann Capital Advisory Group25$7 09/30/2019
     GWW25$7 09/30/2019
Trustcore Financial Services LLC23$7 09/30/2019
     GWW23$7 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA19$6 12/31/2019
     GWW19$6 12/31/2019
Parkside Financial Bank & Trust20$6 09/30/2019
     GWW20$6 09/30/2019
Advantage Investment Management LLC21$6 09/30/2019
     GWW21$6 09/30/2019
Executive Wealth Management LLC19$5 09/30/2019
     GWW19$5 09/30/2019
NewSquare Capital LLC12$4 12/31/2019
     GWW12$4 12/31/2019
BDO Wealth Advisors LLC14$4 09/30/2019
     GWW14$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
Lindbrook Capital LLC15$4 09/30/2019
     GWW15$4 09/30/2019
Simon Quick Advisors LLC9$3 12/31/2019
     GWW9$3 12/31/2019
AlphaMark Advisors LLC9$3 09/30/2019
     GWW9$3 09/30/2019
JNBA Financial Advisors11$3 09/30/2019
     GWW11$3 09/30/2019
Tortoise Investment Management LLC11$3 09/30/2019
     GWW11$3 09/30/2019
1 North Wealth Services LLC9$3 09/30/2019
     GWW9$3 09/30/2019
First National Bank of South Miami12$3 09/30/2019
     GWW12$3 09/30/2019
Valley National Advisers Inc.6$2 09/30/2019
     GWW6$2 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA7$2 09/30/2019
     GWW7$2 09/30/2019
Candriam Luxembourg S.C.A.7,060$2 09/30/2019
     GWW7,060$2 09/30/2019
Macroview Investment Management LLC8$2 09/30/2019
     GWW8$2 09/30/2019
Tarbox Family Office Inc.8$2 09/30/2019
     GWW8$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
Patriot Financial Group Insurance Agency LLC8$2 09/30/2019
     GWW8$2 09/30/2019
Gradient Investments LLC4$1 12/31/2019
     GWW4$1 12/31/2019
Willingdon Wealth Management5$1 09/30/2019
     GWW5$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
Vectors Research Management LLC4$1 09/30/2019
     GWW4$1 09/30/2019
Global Wealth Management Investment Advisory Inc.5$1 09/30/2019
     GWW5$1 09/30/2019
SpiderRock Advisors LLC $-89 12/31/2019
     Put9,200$89 12/31/2019
PEAK6 Investments LLC $-1,508 09/30/2019
     Put14,000$4,160 09/30/2019
     GWW8,825$2,622 09/30/2019
     Call100$30 09/30/2019
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 $-1,968 09/30/2019
     Put46,400$13,688 09/30/2019
     Call38,500$11,357 09/30/2019
     GWW1,229$363 09/30/2019
Capstone Investment Advisors LLC $-2,021 09/30/2019
     Put11,400$3,388 09/30/2019
     Call4,600$1,367 09/30/2019
Susquehanna International Group LLP152,700$-13,728 09/30/2019
     Put198,900$59,103 09/30/2019
     Call152,700$45,375 09/30/2019

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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