HoldingsChannel.com
Funds Holding HPE
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox133,309,874$1,992,983 06/30/2019
     HPE133,309,874$1,992,983 06/30/2019
Vanguard Group Inc.111,920,044$1,673,205 06/30/2019
     HPE111,920,044$1,673,205 06/30/2019
BlackRock Inc.98,764,145$1,498,252 09/30/2019
     HPE98,764,145$1,498,252 09/30/2019
Amundi Pioneer Asset Management Inc.11,300,351$1,359,053 06/30/2019
     HPE11,300,351$1,359,053 06/30/2019
Primecap Management Co. CA89,075,431$1,331,678 06/30/2019
     HPE89,075,431$1,331,678 06/30/2019
State Street Corp68,171,392$1,026,772 06/30/2019
     HPE68,171,392$1,026,772 06/30/2019
Hotchkis & Wiley Capital Management LLC46,972,083$702,233 06/30/2019
     HPE46,972,083$702,233 06/30/2019
Pzena Investment Management LLC33,241,319$504,271 09/30/2019
     HPE33,241,319$504,271 09/30/2019
Franklin Resources Inc.21,626,097$323,309 06/30/2019
     HPE21,626,097$323,309 06/30/2019
Geode Capital Management LLC20,330,301$308,130 09/30/2019
     HPE20,330,301$308,130 09/30/2019
Dimensional Fund Advisors LP17,662,498$267,915 09/30/2019
     HPE17,662,498$267,915 09/30/2019
LSV Asset Management17,437,370$264,524 09/30/2019
     HPE17,437,370$264,524 09/30/2019
Northern Trust Corp16,656,783$249,019 06/30/2019
     HPE16,656,783$249,019 06/30/2019
Boston Partners13,585,575$203,206 09/30/2019
     HPE13,585,575$203,206 09/30/2019
Bank of New York Mellon Corp12,076,504$183,201 09/30/2019
     HPE12,076,504$183,201 09/30/2019
Invesco Ltd.12,041,146$180,014 06/30/2019
     HPE12,041,146$180,014 06/30/2019
Victory Capital Management Inc.11,760,468$178,406 09/30/2019
     HPE11,760,468$178,406 09/30/2019
Legal & General Group Plc10,679,349$159,665 06/30/2019
     HPE10,679,349$159,665 06/30/2019
Skandinaviska Enskilda Banken AB publ 9,832,086$149,153 09/30/2019
     HPE9,832,086$149,153 09/30/2019
Charles Schwab Investment Management Inc.8,958,168$135,896 09/30/2019
     HPE8,958,168$135,896 09/30/2019
Deutsche Bank AG8,483,631$126,820 06/30/2019
     HPE8,483,631$126,820 06/30/2019
Prudential Financial Inc.8,473,015$126,672 06/30/2019
     HPE8,473,015$126,672 06/30/2019
First Trust Advisors LP8,048,923$122,102 09/30/2019
     HPE8,048,923$122,102 09/30/2019
Nuveen Asset Management LLC8,074,542$120,714 06/30/2019
     HPE8,074,542$120,714 06/30/2019
UBS Asset Management Americas Inc.8,046,352$120,293 06/30/2019
     HPE8,046,352$120,293 06/30/2019
Oldfield Partners LLP7,410,309$115,075 09/30/2019
     HPE7,410,309$115,075 09/30/2019
Parametric Portfolio Associates LLC6,800,690$101,670 06/30/2019
     HPE6,800,690$101,670 06/30/2019
Goldman Sachs Group Inc.5,913,939$88,413 06/30/2019
     HPE5,913,939$88,413 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,635,094$85,484 09/30/2019
     HPE5,635,094$85,484 09/30/2019
Citadel Advisors LLC $78,318 06/30/2019
     HPE4,999,004$74,735 06/30/2019
     Call487,100$7,282 06/30/2019
     Put247,400$3,699 06/30/2019
Price T Rowe Associates Inc. MD5,077,506$75,909 06/30/2019
     HPE5,077,506$75,909 06/30/2019
Great West Life Assurance Co. Can4,957,955$75,288 09/30/2019
     HPE4,957,955$75,288 09/30/2019
JPMorgan Chase & Co.4,884,191$74,093 09/30/2019
     HPE4,884,191$74,093 09/30/2019
Morgan Stanley4,608,255$68,894 06/30/2019
     HPE4,608,255$68,894 06/30/2019
Swiss National Bank4,422,924$67,096 09/30/2019
     HPE4,422,924$67,096 09/30/2019
Sei Investments Co.1,398,486$63,918 09/30/2019
     HPE1,398,486$63,918 09/30/2019
Robeco Institutional Asset Management B.V.4,166,088$63,200 09/30/2019
     HPE4,166,088$63,200 09/30/2019
Bank of America Corp DE3,845,213$57,486 06/30/2019
     HPE3,845,213$57,486 06/30/2019
Credit Suisse AG $55,049 09/30/2019
     HPE3,592,689$54,503 09/30/2019
     Call36,000$546 09/30/2019
WINTON GROUP Ltd3,590,289$54,465 09/30/2019
     HPE3,590,289$54,465 09/30/2019
AXA3,558,212$53,195 06/30/2019
     HPE3,558,212$53,195 06/30/2019
Russell Investments Group Ltd.3,449,665$52,188 09/30/2019
     HPE3,449,665$52,188 09/30/2019
California Public Employees Retirement System3,351,704$50,845 09/30/2019
     HPE3,351,704$50,845 09/30/2019
AJO LP3,326,364$49,729 06/30/2019
     HPE3,326,364$49,729 06/30/2019
Schroder Investment Management Group3,301,305$49,520 09/30/2019
     HPE3,301,305$49,520 09/30/2019
Gamco Investors INC. ET AL3,188,997$48,377 09/30/2019
     HPE3,188,997$48,377 09/30/2019
Poplar Forest Capital LLC3,089,566$46,869 09/30/2019
     HPE3,089,566$46,869 09/30/2019
Arrowstreet Capital Limited Partnership2,994,528$44,768 06/30/2019
     HPE2,994,528$44,768 06/30/2019
New York State Common Retirement Fund2,907,762$44,111 09/30/2019
     HPE2,907,762$44,111 09/30/2019
Man Group plc2,728,421$40,790 06/30/2019
     HPE2,728,421$40,790 06/30/2019
Allianz Asset Management GmbH $40,588 06/30/2019
     HPE2,729,968$40,812 06/30/2019
     Put15,000$224 06/30/2019
Glenmede Trust Co. NA2,600,090$38,869 06/30/2019
     HPE2,600,090$38,869 06/30/2019
Barclays PLC $38,862 06/30/2019
     HPE2,578,288$38,548 06/30/2019
     Call57,900$866 06/30/2019
     Put36,900$552 06/30/2019
California State Teachers Retirement System2,563,297$38,321 06/30/2019
     HPE2,563,297$38,321 06/30/2019
Wells Fargo & Company MN $37,973 09/30/2019
     HPE2,531,721$38,407 09/30/2019
     Put200,000$434 09/30/2019
Alliancebernstein L.P.2,531,498$37,846 06/30/2019
     HPE2,531,498$37,846 06/30/2019
Letko Brosseau & Associates Inc.2,453,777$37,224 09/30/2019
     HPE2,453,777$37,224 09/30/2019
Rhumbline Advisers2,398,670$36,388 09/30/2019
     HPE2,398,670$36,388 09/30/2019
Bridgeway Capital Management Inc.2,325,400$34,765 06/30/2019
     HPE2,325,400$34,765 06/30/2019
Principal Financial Group Inc.2,291,017$34,250 06/30/2019
     HPE2,291,017$34,250 06/30/2019
National Pension Service2,276,732$34,037 06/30/2019
     HPE2,276,732$34,037 06/30/2019
Capital Fund Management S.A.2,187,947$32,710 06/30/2019
     HPE2,187,947$32,710 06/30/2019
Jacobs Levy Equity Management Inc.2,113,076$31,590 06/30/2019
     HPE2,113,076$31,590 06/30/2019
Hsbc Holdings PLC2,102,705$31,435 06/30/2019
     HPE2,102,705$31,435 06/30/2019
Gabelli Funds LLC2,046,000$31,038 09/30/2019
     HPE2,046,000$31,038 09/30/2019
AQR Capital Management LLC2,063,818$30,854 06/30/2019
     HPE2,063,818$30,854 06/30/2019
State Board of Administration of Florida Retirement System2,031,049$30,811 09/30/2019
     HPE2,031,049$30,811 09/30/2019
Voya Investment Management LLC1,980,138$29,603 06/30/2019
     HPE1,980,138$29,603 06/30/2019
New York State Teachers Retirement System1,905,455$28,906 09/30/2019
     HPE1,905,455$28,906 09/30/2019
Ameriprise Financial Inc.1,740,807$26,057 06/30/2019
     HPE1,740,807$26,057 06/30/2019
Prudential PLC1,726,151$25,892 06/30/2019
     HPE1,726,151$25,892 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,709,924$25,749 09/30/2019
     HPE1,709,924$25,749 09/30/2019
American Century Companies Inc.1,637,444$24,480 06/30/2019
     HPE1,637,444$24,480 06/30/2019
FMR LLC1,621,845$24,246 06/30/2019
     HPE1,621,845$24,246 06/30/2019
KBC Group NV1,592,849$24,164 09/30/2019
     HPE1,592,849$24,164 09/30/2019
Nordea Investment Management AB1,601,471$23,948 06/30/2019
     HPE1,601,471$23,948 06/30/2019
Worldquant Millennium Advisors LLC1,373,345$20,532 06/30/2019
     HPE1,373,345$20,532 06/30/2019
The Manufacturers Life Insurance Company 1,341,983$20,130 09/30/2019
     HPE1,341,983$20,130 09/30/2019
Two Sigma Advisers LP1,331,472$19,906 06/30/2019
     HPE1,331,472$19,906 06/30/2019
State of Wisconsin Investment Board1,295,917$19,659 09/30/2019
     HPE1,295,917$19,659 09/30/2019
Citigroup Inc. $19,502 09/30/2019
     HPE1,151,735$17,472 09/30/2019
     Call165,300$2,508 09/30/2019
     Put31,500$478 09/30/2019
UBS Group AG1,268,773$18,968 06/30/2019
     HPE1,268,773$18,968 06/30/2019
Oregon Public Employees Retirement Fund1,222,921$18,552 09/30/2019
     HPE1,222,921$18,552 09/30/2019
Bank of Montreal Can1,216,356$18,454 09/30/2019
     HPE1,216,356$18,454 09/30/2019
Clifford Swan Investment Counsel LLC1,199,874$18,202 09/30/2019
     HPE1,199,874$18,202 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,174,900$17,565 06/30/2019
     HPE1,174,900$17,565 06/30/2019
Teachers Retirement System of The State of Kentucky1,142,537$17,332 09/30/2019
     HPE1,142,537$17,332 09/30/2019
Polaris Capital Management LLC1,158,565$17,321 06/30/2019
     HPE1,158,565$17,321 06/30/2019
Brandywine Global Investment Management LLC1,153,651$17,248 06/30/2019
     HPE1,153,651$17,248 06/30/2019
Chevy Chase Trust Holdings Inc.1,127,627$16,858 06/30/2019
     HPE1,127,627$16,858 06/30/2019
Aperio Group LLC1,109,377$16,830 09/30/2019
     HPE1,109,377$16,830 09/30/2019
Pictet Asset Management Ltd.1,100,856$16,458 06/30/2019
     HPE1,100,856$16,458 06/30/2019
Adage Capital Partners GP L.L.C.1,082,936$16,190 06/30/2019
     HPE1,082,936$16,190 06/30/2019
Artemis Investment Management LLP1,049,300$15,886 09/30/2019
     HPE1,049,300$15,886 09/30/2019
Asset Management One Co. Ltd.1,052,329$15,732 06/30/2019
     HPE1,052,329$15,732 06/30/2019
State of New Jersey Common Pension Fund D1,033,300$15,675 09/30/2019
     HPE1,033,300$15,675 09/30/2019
Todd Asset Management LLC1,014,459$15,389 09/30/2019
     HPE1,014,459$15,389 09/30/2019
AMP Capital Investors Ltd1,011,047$15,135 06/30/2019
     HPE1,011,047$15,135 06/30/2019
Gotham Asset Management LLC1,002,066$14,981 06/30/2019
     HPE1,002,066$14,981 06/30/2019
United Services Automobile Association958,255$14,326 06/30/2019
     HPE958,255$14,326 06/30/2019
Marshall Wace North America L.P.919,620$13,749 06/30/2019
     HPE919,620$13,749 06/30/2019
Janus Henderson Group PLC907,209$13,567 06/30/2019
     HPE907,209$13,567 06/30/2019
Two Sigma Investments LP892,503$13,343 06/30/2019
     HPE892,503$13,343 06/30/2019
Arvest Bank Trust Division853,413$12,947 09/30/2019
     HPE853,413$12,947 09/30/2019
Standard Life Aberdeen plc850,595$12,729 06/30/2019
     HPE850,595$12,729 06/30/2019
Toronto Dominion Bank811,447$12,309 09/30/2019
     HPE811,447$12,309 09/30/2019
APG Asset Management N.V.858,169$11,941 09/30/2019
     HPE858,169$11,941 09/30/2019
State of Tennessee Treasury Department775,098$11,757 09/30/2019
     HPE775,098$11,757 09/30/2019
Korea Investment CORP761,609$11,554 09/30/2019
     HPE761,609$11,554 09/30/2019
Commerzbank Aktiengesellschaft FI733,244$11,123 09/30/2019
     HPE733,244$11,123 09/30/2019
Nisa Investment Advisors LLC716,014$10,862 09/30/2019
     HPE716,014$10,862 09/30/2019
Squarepoint Ops LLC717,355$10,724 06/30/2019
     HPE717,355$10,724 06/30/2019
Meadow Creek Investment Management LLC698,938$10,449 06/30/2019
     HPE698,938$10,449 06/30/2019
Commonwealth Bank of Australia666,386$9,955 06/30/2019
     HPE666,386$9,955 06/30/2019
Connor Clark & Lunn Investment Management Ltd.659,106$9,854 06/30/2019
     HPE659,106$9,854 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC656,514$9,815 06/30/2019
     HPE656,514$9,815 06/30/2019
AustralianSuper Pty Ltd639,615$9,703 09/30/2019
     HPE639,615$9,703 09/30/2019
PNC Financial Services Group Inc.633,746$9,614 09/30/2019
     HPE633,746$9,614 09/30/2019
Mount Lucas Management LP615,925$9,208 06/30/2019
     HPE615,925$9,208 06/30/2019
American International Group Inc.588,699$8,931 09/30/2019
     HPE588,699$8,931 09/30/2019
Royal London Asset Management Ltd.574,269$8,715 09/30/2019
     HPE574,269$8,715 09/30/2019
Retirement Systems of Alabama571,744$8,673 09/30/2019
     HPE571,744$8,673 09/30/2019
Oppenheimer Asset Management Inc.567,614$8,611 09/30/2019
     HPE567,614$8,611 09/30/2019
Elkfork Partners LLC575,596$8,605 06/30/2019
     HPE575,596$8,605 06/30/2019
Public Employees Retirement System of Ohio567,328$8,482 06/30/2019
     HPE567,328$8,482 06/30/2019
Natixis Investment Managers International490,000$7,326 06/30/2019
     HPE490,000$7,326 06/30/2019
Oak Associates Ltd. OH482,266$7,316 09/30/2019
     HPE482,266$7,316 09/30/2019
State of Alaska Department of Revenue480,888$7,294 09/30/2019
     HPE480,888$7,294 09/30/2019
Aviva PLC476,063$7,222 09/30/2019
     HPE476,063$7,222 09/30/2019
Arizona State Retirement System451,617$6,851 09/30/2019
     HPE451,617$6,851 09/30/2019
Andra AP fonden454,300$6,792 06/30/2019
     HPE454,300$6,792 06/30/2019
Glen Harbor Capital Management LLC452,254$6,761 06/30/2019
     HPE452,254$6,761 06/30/2019
Cypress Capital Management LLC442,606$6,714 09/30/2019
     HPE442,606$6,714 09/30/2019
Royal Bank of Canada438,504$6,555 06/30/2019
     HPE438,504$6,555 06/30/2019
Tudor Investment Corp Et Al437,668$6,543 06/30/2019
     HPE437,668$6,543 06/30/2019
DNB Asset Management AS431,197$6,541 09/30/2019
     HPE431,197$6,541 09/30/2019
Stifel Financial Corp429,069$6,406 06/30/2019
     HPE429,069$6,406 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund420,088$6,373 09/30/2019
     HPE420,088$6,373 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp424,018$6,339 06/30/2019
     HPE424,018$6,339 06/30/2019
TD Asset Management Inc.411,808$6,247 09/30/2019
     HPE411,808$6,247 09/30/2019
Oribel Capital Management LP $6,210 06/30/2019
     Call415,400$6,210 06/30/2019
Guggenheim Capital LLC414,325$6,194 06/30/2019
     HPE414,325$6,194 06/30/2019
Assenagon Asset Management S.A.381,943$5,794 09/30/2019
     HPE381,943$5,794 09/30/2019
Federated Investors Inc. PA379,726$5,677 06/30/2019
     HPE379,726$5,677 06/30/2019
Bank of Nova Scotia372,589$5,570 06/30/2019
     HPE372,589$5,570 06/30/2019
Regentatlantic Capital LLC365,913$5,551 09/30/2019
     HPE365,913$5,551 09/30/2019
MetLife Investment Management LLC369,121$5,518 06/30/2019
     HPE369,121$5,518 06/30/2019
Synovus Financial Corp358,826$5,453 09/30/2019
     HPE358,826$5,453 09/30/2019
US Bancorp DE356,270$5,405 09/30/2019
     HPE356,270$5,405 09/30/2019
Riverhead Capital Management LLC359,618$5,376 06/30/2019
     HPE359,618$5,376 06/30/2019
Lazard Asset Management LLC358,150$5,354 06/30/2019
     HPE358,150$5,354 06/30/2019
Teacher Retirement System of Texas351,837$5,337 09/30/2019
     HPE351,837$5,337 09/30/2019
OxFORD Asset Management LLP349,930$5,231 06/30/2019
     HPE349,930$5,231 06/30/2019
Eubel Brady & Suttman Asset Management Inc.341,412$5,179 09/30/2019
     HPE341,412$5,179 09/30/2019
Achmea Investment Management B.V.343,949$5,142 06/30/2019
     HPE343,949$5,142 06/30/2019
Hosking Partners LLP342,641$5,122 06/30/2019
     HPE342,641$5,122 06/30/2019
DekaBank Deutsche Girozentrale337,182$5,110 06/30/2019
     HPE337,182$5,110 06/30/2019
Raymond James & Associates335,789$5,094 09/30/2019
     HPE335,789$5,094 09/30/2019
Zeke Capital Advisors LLC335,108$5,084 09/30/2019
     HPE335,108$5,084 09/30/2019
Harbor Island Capital LLC333,693$5,062 09/30/2019
     HPE333,693$5,062 09/30/2019
Cambridge Investment Research Advisors Inc.329,699$5,002 09/30/2019
     HPE329,699$5,002 09/30/2019
Neuburgh Advisers LLC328,912$4,917 06/30/2019
     HPE328,912$4,917 06/30/2019
Mackenzie Financial Corp326,133$4,876 06/30/2019
     HPE326,133$4,876 06/30/2019
Treasurer of the State of North Carolina321,070$4,871 09/30/2019
     HPE321,070$4,871 09/30/2019
Huber Capital Management LLC323,800$4,841 06/30/2019
     HPE323,800$4,841 06/30/2019
Susquehanna International Group LLP $4,820 06/30/2019
     Put542,400$8,109 06/30/2019
     Call509,700$7,620 06/30/2019
     HPE355,068$5,309 06/30/2019
Gulf International Bank UK Ltd314,796$4,775 09/30/2019
     HPE314,796$4,775 09/30/2019
State of Michigan Retirement System313,897$4,762 09/30/2019
     HPE313,897$4,762 09/30/2019
Westpac Banking Corp317,434$4,746 06/30/2019
     HPE317,434$4,746 06/30/2019
Loomis Sayles & Co. L P310,474$4,641 06/30/2019
     HPE310,474$4,641 06/30/2019
Cibc World Markets Corp304,752$4,623 09/30/2019
     HPE304,752$4,623 09/30/2019
Xact Kapitalforvaltning AB302,286$4,586 09/30/2019
     HPE302,286$4,586 09/30/2019
Cubist Systematic Strategies LLC297,014$4,440 06/30/2019
     HPE297,014$4,440 06/30/2019
Zurich Insurance Group Ltd FI296,001$4,425 06/30/2019
     HPE296,001$4,425 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 291,425$4,421 09/30/2019
     HPE291,425$4,421 09/30/2019
Canada Pension Plan Investment Board290,457$4,406 09/30/2019
     HPE290,457$4,406 09/30/2019
Highland Capital Management LLC290,964$4,350 06/30/2019
     HPE290,964$4,350 06/30/2019
Comerica Bank270,783$4,303 09/30/2019
     HPE270,783$4,303 09/30/2019
Ontario Teachers Pension Plan Board276,886$4,200 09/30/2019
     HPE276,886$4,200 09/30/2019
Nomura Asset Management Co. Ltd.275,605$4,120 06/30/2019
     HPE275,605$4,120 06/30/2019
Meyer Handelman Co.271,514$4,119 09/30/2019
     HPE271,514$4,119 09/30/2019
Cornercap Investment Counsel Inc.275,280$4,115 06/30/2019
     HPE275,280$4,115 06/30/2019
ProShare Advisors LLC265,933$4,034 09/30/2019
     HPE265,933$4,034 09/30/2019
HighTower Advisors LLC265,359$4,028 09/30/2019
     HPE265,359$4,028 09/30/2019
Eaton Vance Management263,628$3,941 06/30/2019
     HPE263,628$3,941 06/30/2019
Utah Retirement Systems260,581$3,896 06/30/2019
     HPE260,581$3,896 06/30/2019
Texas Permanent School Fund243,199$3,689 09/30/2019
     HPE243,199$3,689 09/30/2019
Public Employees Retirement Association of Colorado242,200$3,674 09/30/2019
     HPE242,200$3,674 09/30/2019
Carnick & Kubik Group LLC239,824$3,638 09/30/2019
     HPE239,824$3,638 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.233,320$3,539 09/30/2019
     HPE233,320$3,539 09/30/2019
Mackay Shields LLC226,352$3,433 09/30/2019
     HPE226,352$3,433 09/30/2019
BNP Paribas Arbitrage SA $3,394 09/30/2019
     HPE223,710$3,394 09/30/2019
     Put169$256 09/30/2019
     Call169$256 09/30/2019
Allstate Corp226,607$3,388 06/30/2019
     HPE226,607$3,388 06/30/2019
Nissay Asset Management Corp Japan ADV214,714$3,210 06/30/2019
     HPE214,714$3,210 06/30/2019
Redwood Investment Management LLC214,615$3,208 06/30/2019
     HPE214,615$3,208 06/30/2019
Tredje AP fonden208,986$3,194 09/30/2019
     HPE208,986$3,194 09/30/2019
O Shaughnessy Asset Management LLC210,130$3,141 06/30/2019
     HPE210,130$3,141 06/30/2019
NN Investment Partners Holdings N.V.204,007$3,094 09/30/2019
     HPE204,007$3,094 09/30/2019
OLD Point Trust & Financial Services N A202,775$3,076 09/30/2019
     HPE202,775$3,076 09/30/2019
Metropolitan Life Insurance Co NY203,679$3,045 06/30/2019
     HPE203,679$3,045 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.196,827$2,986 09/30/2019
     HPE196,827$2,986 09/30/2019
Norinchukin Bank The194,503$2,951 09/30/2019
     HPE194,503$2,951 09/30/2019
Amalgamated Bank196,594$2,939 06/30/2019
     HPE196,594$2,939 06/30/2019
Mason Street Advisors LLC186,005$2,822 09/30/2019
     HPE186,005$2,822 09/30/2019
M&T Bank Corp183,392$2,782 09/30/2019
     HPE183,392$2,782 09/30/2019
Bowling Portfolio Management LLC179,281$2,720 09/30/2019
     HPE179,281$2,720 09/30/2019
Alberta Investment Management Corp177,100$2,687 09/30/2019
     HPE177,100$2,687 09/30/2019
Mutual of America Capital Management LLC179,078$2,677 06/30/2019
     HPE179,078$2,677 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH175,158$2,616 09/30/2019
     HPE175,158$2,616 09/30/2019
Public Sector Pension Investment Board174,917$2,615 06/30/2019
     HPE174,917$2,615 06/30/2019
Blueshift Asset Management LLC171,777$2,606 09/30/2019
     HPE171,777$2,606 09/30/2019
Iberiabank Corp169,881$2,577 09/30/2019
     HPE169,881$2,577 09/30/2019
Crossmark Global Holdings Inc.162,842$2,470 09/30/2019
     HPE162,842$2,470 09/30/2019
Jefferies Group LLC164,655$2,462 06/30/2019
     HPE164,655$2,462 06/30/2019
Montgomery Investment Management Inc.161,436$2,449 09/30/2019
     HPE161,436$2,449 09/30/2019
SG Americas Securities LLC159,215$2,415 09/30/2019
     HPE159,215$2,415 09/30/2019
Raymond James Financial Services Advisors Inc.158,882$2,410 09/30/2019
     HPE158,882$2,410 09/30/2019
Convergence Investment Partners LLC157,925$2,396 09/30/2019
     HPE157,925$2,396 09/30/2019
Van Strum & Towne Inc.156,492$2,374 09/30/2019
     HPE156,492$2,374 09/30/2019
CNA Financial Corp150,554$2,284 09/30/2019
     HPE150,554$2,284 09/30/2019
IFM Investors Pty Ltd149,121$2,262 09/30/2019
     HPE149,121$2,262 09/30/2019
Tocqueville Asset Management L.P.148,943$2,259 09/30/2019
     HPE148,943$2,259 09/30/2019
Intact Investment Management Inc.149,900$2,243 06/30/2019
     HPE149,900$2,243 06/30/2019
Envestnet Asset Management Inc.144,737$2,196 09/30/2019
     HPE144,737$2,196 09/30/2019
Pacer Advisors Inc.140,150$2,126 09/30/2019
     HPE140,150$2,126 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main142,054$2,123 06/30/2019
     HPE142,054$2,123 06/30/2019
Hartford Investment Management Co.139,177$2,111 09/30/2019
     HPE139,177$2,111 09/30/2019
BP PLC140,000$2,094 06/30/2019
     HPE140,000$2,094 06/30/2019
Wellington Management Group LLP138,935$2,077 06/30/2019
     HPE138,935$2,077 06/30/2019
AMG National Trust Bank134,058$2,034 09/30/2019
     HPE134,058$2,034 09/30/2019
Securian Asset Management Inc133,715$2,028 09/30/2019
     HPE133,715$2,028 09/30/2019
Commonwealth Equity Services LLC133,337$2,022 09/30/2019
     HPE133,337$2,022 09/30/2019
CIBC Asset Management Inc130,986$1,987 09/30/2019
     HPE130,986$1,987 09/30/2019
Bogle Investment Management L P DE131,500$1,966 06/30/2019
     HPE131,500$1,966 06/30/2019
Acadian Asset Management LLC126,969$1,927 09/30/2019
     HPE126,969$1,927 09/30/2019
American Assets Investment Management LLC127,000$1,927 09/30/2019
     HPE127,000$1,927 09/30/2019
World Asset Management Inc121,990$1,851 09/30/2019
     HPE121,990$1,851 09/30/2019
AlphaCrest Capital Management LLC118,600$1,799 09/30/2019
     HPE118,600$1,799 09/30/2019
Virginia Retirement Systems ET AL116,300$1,764 09/30/2019
     HPE116,300$1,764 09/30/2019
Strs Ohio116,125$1,761 09/30/2019
     HPE116,125$1,761 09/30/2019
Creative Planning114,102$1,731 09/30/2019
     HPE114,102$1,731 09/30/2019
ARP Americas LP113,508$1,722 09/30/2019
     HPE113,508$1,722 09/30/2019
New Mexico Educational Retirement Board112,858$1,687 06/30/2019
     HPE112,858$1,687 06/30/2019
MUFG Securities EMEA plc108,546$1,647 09/30/2019
     HPE108,546$1,647 09/30/2019
Point72 Asset Management L.P.101,793$1,522 06/30/2019
     HPE101,793$1,522 06/30/2019
Redpoint Investment Management Pty Ltd98,903$1,479 06/30/2019
     HPE98,903$1,479 06/30/2019
Sage Rhino Capital LLC96,373$1,462 09/30/2019
     HPE96,373$1,462 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd92,355$1,401 09/30/2019
     HPE92,355$1,401 09/30/2019
Caxton Associates LP88,913$1,329 06/30/2019
     HPE88,913$1,329 06/30/2019
Panagora Asset Management Inc.87,415$1,326 09/30/2019
     HPE87,415$1,326 09/30/2019
Personal Resources Investment & Strategic Management Inc.86,922$1,319 09/30/2019
     HPE86,922$1,319 09/30/2019
Balasa Dinverno & Foltz LLC85,198$1,292 09/30/2019
     HPE85,198$1,292 09/30/2019
Element Capital Management LLC81,500$1,236 09/30/2019
     HPE81,500$1,236 09/30/2019
Sentry Investment Management LLC80,315$1,218 09/30/2019
     HPE80,315$1,218 09/30/2019
Greenwich Wealth Management LLC80,182$1,216 09/30/2019
     HPE80,182$1,216 09/30/2019
LS Investment Advisors LLC79,889$1,212 09/30/2019
     HPE79,889$1,212 09/30/2019
Millennium Management LLC42,771$1,212 06/30/2019
     HPE42,771$1,212 06/30/2019
Jane Street Group LLC80,539$1,204 06/30/2019
     HPE80,539$1,204 06/30/2019
ARGA Investment Management LP78,997$1,198 09/30/2019
     HPE78,997$1,198 09/30/2019
Shell Asset Management Co.78,930$1,197 09/30/2019
     HPE78,930$1,197 09/30/2019
Barings LLC79,837$1,194 06/30/2019
     HPE79,837$1,194 06/30/2019
QS Investors LLC79,455$1,188 06/30/2019
     HPE79,455$1,188 06/30/2019
Kovitz Investment Group Partners LLC79,100$1,183 06/30/2019
     HPE79,100$1,183 06/30/2019
Meitav Dash Investments Ltd.78,769$1,179 06/30/2019
     HPE78,769$1,179 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS78,617$1,175 06/30/2019
     HPE78,617$1,175 06/30/2019
Verition Fund Management LLC77,824$1,163 06/30/2019
     HPE77,824$1,163 06/30/2019
Keybank National Association OH76,015$1,153 09/30/2019
     HPE76,015$1,153 09/30/2019
Mercer Global Advisors Inc. ADV74,852$1,135 09/30/2019
     HPE74,852$1,135 09/30/2019
Argyle Capital Management Inc.74,575$1,131 09/30/2019
     HPE74,575$1,131 09/30/2019
New England Asset Management Inc.75,575$1,130 06/30/2019
     HPE75,575$1,130 06/30/2019
Credit Agricole S A74,216$1,126 09/30/2019
     HPE74,216$1,126 09/30/2019
Point View Wealth Management Inc.74,046$1,123 09/30/2019
     HPE74,046$1,123 09/30/2019
Boothbay Fund Management LLC $1,123 06/30/2019
     Call599$896 06/30/2019
     HPE15,158$227 06/30/2019
LPL Financial LLC73,223$1,095 06/30/2019
     HPE73,223$1,095 06/30/2019
Meeder Asset Management Inc.71,575$1,085 09/30/2019
     HPE71,575$1,085 09/30/2019
Tibra Equities Europe Ltd71,500$1,085 09/30/2019
     HPE71,500$1,085 09/30/2019
United Capital Financial Advisers LLC72,412$1,083 06/30/2019
     HPE72,412$1,083 06/30/2019
Cambria Investment Management L.P.72,469$1,083 06/30/2019
     HPE72,469$1,083 06/30/2019
Eqis Capital Management Inc.70,285$1,066 09/30/2019
     HPE70,285$1,066 09/30/2019
Ladenburg Thalmann Financial Services Inc.70,278$1,055 06/30/2019
     HPE70,278$1,055 06/30/2019
Dai Ichi Life Insurance Company Ltd70,148$1,049 06/30/2019
     HPE70,148$1,049 06/30/2019
Mirae Asset Global Investments Co. Ltd.67,976$1,031 09/30/2019
     HPE67,976$1,031 09/30/2019
Heritage Investors Management Corp67,225$1,020 09/30/2019
     HPE67,225$1,020 09/30/2019
Menta Capital LLC68,181$1,019 06/30/2019
     HPE68,181$1,019 06/30/2019
CIBC World Markets Inc.63,845$954 06/30/2019
     HPE63,845$954 06/30/2019
Louisiana State Employees Retirement System62,800$953 09/30/2019
     HPE62,800$953 09/30/2019
Financial Consulate Inc.62,551$949 09/30/2019
     HPE62,551$949 09/30/2019
Boston Private Wealth LLC62,155$943 09/30/2019
     HPE62,155$943 09/30/2019
Shelton Capital Management60,929$911 06/30/2019
     HPE60,929$911 06/30/2019
Thrivent Financial for Lutherans60,630$906 06/30/2019
     HPE60,630$906 06/30/2019
Renaissance Technologies LLC60,500$904 06/30/2019
     HPE60,500$904 06/30/2019
Lombard Odier Asset Management Switzerland SA59,821$894 06/30/2019
     HPE59,821$894 06/30/2019
Oakbrook Investments LLC57,925$879 09/30/2019
     HPE57,925$879 09/30/2019
CSS LLC IL58,591$876 06/30/2019
     HPE58,591$876 06/30/2019
Bonness Enterprises Inc.57,100$866 09/30/2019
     HPE57,100$866 09/30/2019
AE Wealth Management LLC56,829$862 09/30/2019
     HPE56,829$862 09/30/2019
Regions Financial Corp56,721$860 09/30/2019
     HPE56,721$860 09/30/2019
Daiwa Securities Group Inc.56,429$856 09/30/2019
     HPE56,429$856 09/30/2019
ExodusPoint Capital Management LP55,793$834 06/30/2019
     HPE55,793$834 06/30/2019
Rehmann Capital Advisory Group54,827$820 06/30/2019
     HPE54,827$820 06/30/2019
Dowling & Yahnke LLC53,367$810 09/30/2019
     HPE53,367$810 09/30/2019
Suntrust Banks Inc.53,109$805 09/30/2019
     HPE53,109$805 09/30/2019
Tower Research Capital LLC TRC 52,421$795 09/30/2019
     HPE52,421$795 09/30/2019
First Republic Investment Management Inc.51,485$781 09/30/2019
     HPE51,485$781 09/30/2019
Stone Ridge Asset Management LLC51,492$781 09/30/2019
     HPE51,492$781 09/30/2019
TIAA FSB51,122$776 09/30/2019
     HPE51,122$776 09/30/2019
Campbell & CO Investment Adviser LLC50,758$770 09/30/2019
     HPE50,758$770 09/30/2019
Northwestern Mutual Investment Management Company LLC49,720$754 09/30/2019
     HPE49,720$754 09/30/2019
Los Angeles Capital Management & Equity Research Inc.49,514$751 09/30/2019
     HPE49,514$751 09/30/2019
Two Sigma Securities LLC $750 06/30/2019
     Call35,200$526 06/30/2019
     HPE14,999$224 06/30/2019
Penbrook Management LLC47,655$723 09/30/2019
     HPE47,655$723 09/30/2019
Advisor Group Inc.48,108$720 06/30/2019
     HPE48,108$720 06/30/2019
Bragg Financial Advisors Inc48,011$718 06/30/2019
     HPE48,011$718 06/30/2019
Garde Capital Inc.47,875$716 06/30/2019
     HPE47,875$716 06/30/2019
CIBC Private Wealth Group LLC47,074$714 09/30/2019
     HPE47,074$714 09/30/2019
Natixis47,353$708 06/30/2019
     HPE47,353$708 06/30/2019
Amica Mutual Insurance Co.45,841$695 09/30/2019
     HPE45,841$695 09/30/2019
Commerce Bank45,325$687 09/30/2019
     HPE45,325$687 09/30/2019
SOL Capital Management CO44,646$677 09/30/2019
     HPE44,646$677 09/30/2019
Silvercrest Asset Management Group LLC45,111$674 06/30/2019
     HPE45,111$674 06/30/2019
Group One Trading L.P. $668 09/30/2019
     Call43,900$666 09/30/2019
     HPE38,242$580 09/30/2019
     Put38,100$578 09/30/2019
Keeley Teton Advisors LLC44,220$661 06/30/2019
     HPE44,220$661 06/30/2019
Macquarie Group Ltd.44,000$658 06/30/2019
     HPE44,000$658 06/30/2019
Cipher Capital LP43,931$657 06/30/2019
     HPE43,931$657 06/30/2019
Bessemer Group Inc.42,962$652 09/30/2019
     HPE42,962$652 09/30/2019
Cigna Investments Inc. New38,873$638 09/30/2019
     HPE38,873$638 09/30/2019
Mariner LLC42,477$635 06/30/2019
     HPE42,477$635 06/30/2019
Atlas Capital Advisors LLC41,456$629 09/30/2019
     HPE41,456$629 09/30/2019
Huntington National Bank40,591$616 09/30/2019
     HPE40,591$616 09/30/2019
Mutual Advisors LLC40,503$614 09/30/2019
     HPE40,503$614 09/30/2019
HighTower Trust Services LTA40,232$610 09/30/2019
     HPE40,232$610 09/30/2019
Unigestion Holding SA39,167$594 09/30/2019
     HPE39,167$594 09/30/2019
Whittier Trust Co.37,466$569 09/30/2019
     HPE37,466$569 09/30/2019
Legacy Bridge LLC37,212$565 09/30/2019
     HPE37,212$565 09/30/2019
Buckingham Asset Management LLC36,500$554 09/30/2019
     HPE36,500$554 09/30/2019
Penserra Capital Management LLC36,696$548 06/30/2019
     HPE36,696$548 06/30/2019
Banque Pictet & Cie SA35,600$540 09/30/2019
     HPE35,600$540 09/30/2019
Natixis Advisors L.P.35,322$535 09/30/2019
     HPE35,322$535 09/30/2019
Inlet Private Wealth LLC35,000$531 09/30/2019
     HPE35,000$531 09/30/2019
MUFG Americas Holdings Corp34,781$528 09/30/2019
     HPE34,781$528 09/30/2019
People s United Financial Inc.35,213$526 06/30/2019
     HPE35,213$526 06/30/2019
First Hawaiian Bank33,583$510 09/30/2019
     HPE33,583$510 09/30/2019
Sterling Capital Management LLC33,465$500 06/30/2019
     HPE33,465$500 06/30/2019
John G Ullman & Associates Inc.32,100$487 09/30/2019
     HPE32,100$487 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.32,500$486 06/30/2019
     HPE32,500$486 06/30/2019
Blair William & Co. IL31,758$482 09/30/2019
     HPE31,758$482 09/30/2019
Wolverine Trading LLC $479 06/30/2019
     Call51,000$762 06/30/2019
     Put18,900$283 06/30/2019
Advisor Partners LLC31,462$477 09/30/2019
     HPE31,462$477 09/30/2019
Zebra Capital Management LLC31,854$476 06/30/2019
     HPE31,854$476 06/30/2019
Atlantic Union Bankshares Corp31,095$472 09/30/2019
     HPE31,095$472 09/30/2019
Van Hulzen Asset Management LLC31,079$471 09/30/2019
     HPE31,079$471 09/30/2019
Quantinno Capital Management LP30,961$463 06/30/2019
     HPE30,961$463 06/30/2019
Gideon Capital Advisors Inc.30,791$460 06/30/2019
     HPE30,791$460 06/30/2019
Burke & Herbert Bank & Trust Co.30,148$457 09/30/2019
     HPE30,148$457 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$455 09/30/2019
     HPE30,000$455 09/30/2019
Cacti Asset Management LLC31,000$447 09/30/2019
     HPE31,000$447 09/30/2019
Gateway Investment Advisers LLC29,140$442 09/30/2019
     HPE29,140$442 09/30/2019
Oppenheimer & Co. Inc.29,054$441 09/30/2019
     HPE29,054$441 09/30/2019
Wealthfront Advisers LLC29,057$441 09/30/2019
     HPE29,057$441 09/30/2019
Rampart Investment Management Company LLC28,881$438 09/30/2019
     HPE28,881$438 09/30/2019
First National Bank & Trust Co. of Newtown28,804$437 09/30/2019
     HPE28,804$437 09/30/2019
Fiduciary Trust Co.28,624$435 09/30/2019
     HPE28,624$435 09/30/2019
AGF Investments LLC28,614$434 09/30/2019
     HPE28,614$434 09/30/2019
Ballentine Partners LLC28,435$431 09/30/2019
     HPE28,435$431 09/30/2019
Quadrant Capital Group LLC28,610$427 09/30/2019
     HPE28,610$427 09/30/2019
Wendell David Associates Inc.27,700$420 09/30/2019
     HPE27,700$420 09/30/2019
Profund Advisors LLC27,274$414 09/30/2019
     HPE27,274$414 09/30/2019
Bahl & Gaynor Inc.27,669$414 06/30/2019
     HPE27,669$414 06/30/2019
CI Investments Inc.27,034$410 09/30/2019
     HPE27,034$410 09/30/2019
Beaumont Financial Partners LLC26,991$409 09/30/2019
     HPE26,991$409 09/30/2019
Seeyond27,325$409 06/30/2019
     HPE27,325$409 06/30/2019
Private Advisor Group LLC27,221$407 06/30/2019
     HPE27,221$407 06/30/2019
Bartlett & Co. LLC26,735$406 09/30/2019
     HPE26,735$406 09/30/2019
Cohen Klingenstein LLC26,200$397 09/30/2019
     HPE26,200$397 09/30/2019
Allworth Financial LP25,922$393 09/30/2019
     HPE25,922$393 09/30/2019
Summit Wealth & Retirement Planning Inc.25,934$393 09/30/2019
     HPE25,934$393 09/30/2019
Neville Rodie & Shaw Inc.25,871$392 09/30/2019
     HPE25,871$392 09/30/2019
Csenge Advisory Group26,207$392 06/30/2019
     HPE26,207$392 06/30/2019
Wetherby Asset Management Inc.25,752$390 09/30/2019
     HPE25,752$390 09/30/2019
Columbia Asset Management25,612$389 09/30/2019
     HPE25,612$389 09/30/2019
Grassi Investment Management25,600$388 09/30/2019
     HPE25,600$388 09/30/2019
Petrus Trust Company LTA25,915$387 06/30/2019
     HPE25,915$387 06/30/2019
Ironwood Investment Management LLC25,436$380 06/30/2019
     HPE25,436$380 06/30/2019
Teewinot Capital Advisers L.L.C.25,300$378 06/30/2019
     HPE25,300$378 06/30/2019
Midwest Professional Planners LTD.25,287$378 06/30/2019
     HPE25,287$378 06/30/2019
ETRADE Capital Management LLC25,225$377 06/30/2019
     HPE25,225$377 06/30/2019
Conning Inc.24,495$372 09/30/2019
     HPE24,495$372 09/30/2019
OMERS ADMINISTRATION Corp24,300$369 09/30/2019
     HPE24,300$369 09/30/2019
Teza Capital Management LLC24,262$368 09/30/2019
     HPE24,262$368 09/30/2019
Brown Advisory Inc.24,620$368 06/30/2019
     HPE24,620$368 06/30/2019
Impax Asset Management Group plc24,523$367 06/30/2019
     HPE24,523$367 06/30/2019
Mission Wealth Management LP23,832$362 09/30/2019
     HPE23,832$362 09/30/2019
Meiji Yasuda Asset Management Co Ltd.24,046$359 06/30/2019
     HPE24,046$359 06/30/2019
BB&T Corp23,314$354 09/30/2019
     HPE23,314$354 09/30/2019
Ameritas Investment Partners Inc.23,575$352 06/30/2019
     HPE23,575$352 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.23,071$350 09/30/2019
     HPE23,071$350 09/30/2019
Smithfield Trust Co.23,059$349 09/30/2019
     HPE23,059$349 09/30/2019
BLB&B Advisors LLC23,026$349 09/30/2019
     HPE23,026$349 09/30/2019
Cetera Advisors LLC22,746$347 09/30/2019
     HPE22,746$347 09/30/2019
Twin Tree Management LP22,854$347 09/30/2019
     HPE22,854$347 09/30/2019
Retirement Capital Strategies22,672$344 09/30/2019
     HPE22,672$344 09/30/2019
Tiverton Asset Management LLC22,458$336 06/30/2019
     HPE22,458$336 06/30/2019
Johnson Investment Counsel Inc.22,358$334 06/30/2019
     HPE22,358$334 06/30/2019
Meridian Investment Counsel Inc.21,946$333 09/30/2019
     HPE21,946$333 09/30/2019
Level Four Advisory Services LLC21,881$332 09/30/2019
     HPE21,881$332 09/30/2019
Budros Ruhlin & Roe Inc.21,819$331 09/30/2019
     HPE21,819$331 09/30/2019
OneAscent Financial Services LLC22,141$331 06/30/2019
     HPE22,141$331 06/30/2019
Rodgers Brothers Inc.21,750$325 06/30/2019
     HPE21,750$325 06/30/2019
Horizon Investments LLC21,734$325 06/30/2019
     HPE21,734$325 06/30/2019
Veritable L.P.21,334$324 09/30/2019
     HPE21,334$324 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management21,376$320 06/30/2019
     HPE21,376$320 06/30/2019
Freestone Capital Holdings LLC20,976$318 09/30/2019
     HPE20,976$318 09/30/2019
Paragon Capital Management Ltd20,936$318 09/30/2019
     HPE20,936$318 09/30/2019
IBM Retirement Fund20,885$317 09/30/2019
     HPE20,885$317 09/30/2019
Dorsey & Whitney Trust CO LLC20,636$313 09/30/2019
     HPE20,636$313 09/30/2019
Dupont Capital Management Corp20,150$306 09/30/2019
     HPE20,150$306 09/30/2019
Atria Investments LLC23,268$304 06/30/2019
     HPE23,268$304 06/30/2019
Supplemental Annuity Collective Trust of NJ20,000$303 09/30/2019
     HPE20,000$303 09/30/2019
Capital Investment Counsel Inc19,926$302 09/30/2019
     HPE19,926$302 09/30/2019
Aull & Monroe Investment Management Corp19,827$301 09/30/2019
     HPE19,827$301 09/30/2019
Landscape Capital Management L.L.C.19,828$301 09/30/2019
     HPE19,828$301 09/30/2019
Stevens Capital Management LP19,759$300 09/30/2019
     HPE19,759$300 09/30/2019
Sanders Morris Harris LLC19,884$300 06/30/2019
     HPE19,884$300 06/30/2019
Cleararc Capital Inc.19,975$299 06/30/2019
     HPE19,975$299 06/30/2019
Piedmont Investment Advisors Inc.19,940$298 06/30/2019
     HPE19,940$298 06/30/2019
Palisade Asset Management LLC19,470$295 09/30/2019
     HPE19,470$295 09/30/2019
MML Investors Services LLC19,580$293 06/30/2019
     HPE19,580$293 06/30/2019
Municipal Employees Retirement System of Michigan19,260$292 09/30/2019
     HPE19,260$292 09/30/2019
Moors & Cabot Inc.18,384$282 09/30/2019
     HPE18,384$282 09/30/2019
Nomura Holdings Inc.18,551$281 06/30/2019
     HPE18,551$281 06/30/2019
Kanawha Capital Management LLC17,876$271 09/30/2019
     HPE17,876$271 09/30/2019
Walleye Trading LLC $271 06/30/2019
     Put85,700$1,281 06/30/2019
     Call65,600$981 06/30/2019
     HPE38,216$571 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt17,451$265 09/30/2019
     HPE17,451$265 09/30/2019
Guardian Investment Management13,900$263 09/30/2019
     HPE13,900$263 09/30/2019
Baird Financial Group Inc.17,618$263 06/30/2019
     HPE17,618$263 06/30/2019
Cadence Capital Management LLC17,253$262 09/30/2019
     HPE17,253$262 09/30/2019
River Wealth Advisors LLC16,996$258 09/30/2019
     HPE16,996$258 09/30/2019
Lombard Odier Asset Management Europe Ltd17,101$256 06/30/2019
     HPE17,101$256 06/30/2019
Bradley Foster & Sargent Inc. CT16,676$253 09/30/2019
     HPE16,676$253 09/30/2019
Dana Investment Advisors Inc.16,384$249 09/30/2019
     HPE16,384$249 09/30/2019
Investors Research Corp16,320$248 09/30/2019
     HPE16,320$248 09/30/2019
First Allied Advisory Services Inc.16,276$245 09/30/2019
     HPE16,276$245 09/30/2019
Cetera Advisor Networks LLC15,786$245 09/30/2019
     HPE15,786$245 09/30/2019
One Wealth Advisors LLC16,320$244 06/30/2019
     HPE16,320$244 06/30/2019
LMR Partners LLP16,133$241 06/30/2019
     HPE16,133$241 06/30/2019
Actinver Wealth Management Inc.15,637$237 09/30/2019
     HPE15,637$237 09/30/2019
Bridgecreek Investment Management LLC15,800$236 06/30/2019
     HPE15,800$236 06/30/2019
Boston Advisors LLC15,400$234 09/30/2019
     HPE15,400$234 09/30/2019
Neuberger Berman Group LLC15,591$233 06/30/2019
     HPE15,591$233 06/30/2019
Excalibur Management Corp15,275$232 09/30/2019
     HPE15,275$232 09/30/2019
Personal Capital Advisors Corp15,243$231 09/30/2019
     HPE15,243$231 09/30/2019
Ferguson Wellman Capital Management Inc.14,988$227 09/30/2019
     HPE14,988$227 09/30/2019
Fifth Third Bancorp15,057$225 06/30/2019
     HPE15,057$225 06/30/2019
Wealthstreet Investment Advisors LLC13,586$224 09/30/2019
     HPE13,586$224 09/30/2019
Auxier Asset Management14,965$224 06/30/2019
     HPE14,965$224 06/30/2019
BOKF NA14,889$223 06/30/2019
     HPE14,889$223 06/30/2019
Wealth Architects LLC14,664$222 09/30/2019
     HPE14,664$222 09/30/2019
Pinebridge Investments L.P.14,557$218 06/30/2019
     HPE14,557$218 06/30/2019
Spirit of America Management Corp NY14,300$217 09/30/2019
     HPE14,300$217 09/30/2019
Virtu Financial LLC14,507$217 06/30/2019
     HPE14,507$217 06/30/2019
Tdam USA Inc.14,252$216 09/30/2019
     HPE14,252$216 09/30/2019
Arete Wealth Advisors LLC14,439$216 06/30/2019
     HPE14,439$216 06/30/2019
Spinnaker Trust14,135$214 09/30/2019
     HPE14,135$214 09/30/2019
Franklin Street Advisors Inc. NC14,314$214 06/30/2019
     HPE14,314$214 06/30/2019
Savant Capital LLC14,022$213 09/30/2019
     HPE14,022$213 09/30/2019
Steward Partners Investment Advisory LLC14,036$212 09/30/2019
     HPE14,036$212 09/30/2019
Financial Counselors Inc.13,926$211 09/30/2019
     HPE13,926$211 09/30/2019
Capital Investment Advisors LLC13,818$210 09/30/2019
     HPE13,818$210 09/30/2019
Loews Corp13,752$209 09/30/2019
     HPE13,752$209 09/30/2019
Stephens Inc. AR13,793$209 09/30/2019
     HPE13,793$209 09/30/2019
Jacobs & Co. CA13,659$207 09/30/2019
     HPE13,659$207 09/30/2019
Quantamental Technologies LLC13,507$205 09/30/2019
     HPE13,507$205 09/30/2019
Parallel Advisors LLC13,299$202 09/30/2019
     HPE13,299$202 09/30/2019
Smith Shellnut Wilson LLC ADV13,243$201 09/30/2019
     HPE13,243$201 09/30/2019
BB&T Securities LLC14,053$200 09/30/2019
     HPE14,053$200 09/30/2019
Wakefield Asset Management LLLP13,202$200 09/30/2019
     HPE13,202$200 09/30/2019
GQ Asset Management LLC13,347$200 06/30/2019
     HPE13,347$200 06/30/2019
Ionic Capital Management LLC13,300$199 06/30/2019
     HPE13,300$199 06/30/2019
Evergreen Capital Management LLC13,222$198 06/30/2019
     HPE13,222$198 06/30/2019
Capital Wealth Planning LLC12,372$197 09/30/2019
     HPE12,372$197 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund13,164$197 06/30/2019
     HPE13,164$197 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,897$196 09/30/2019
     HPE12,897$196 09/30/2019
ELM Advisors LLC12,850$195 09/30/2019
     HPE12,850$195 09/30/2019
Bank of The West12,771$193 09/30/2019
     HPE12,771$193 09/30/2019
Segall Bryant & Hamill LLC12,647$192 09/30/2019
     HPE12,647$192 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV12,537$190 09/30/2019
     HPE12,537$190 09/30/2019
Radnor Capital Management LLC12,492$190 09/30/2019
     HPE12,492$190 09/30/2019
Putnam Investments LLC12,595$188 06/30/2019
     HPE12,595$188 06/30/2019
Mid Atlantic Financial Management Inc. ADV12,255$186 09/30/2019
     HPE12,255$186 09/30/2019
Calton & Associates Inc.12,292$186 09/30/2019
     HPE12,292$186 09/30/2019
KCS Wealth Advisory12,268$186 09/30/2019
     HPE12,268$186 09/30/2019
Lee Danner & Bass Inc.12,179$185 09/30/2019
     HPE12,179$185 09/30/2019
Westside Investment Management Inc.12,432$185 06/30/2019
     HPE12,432$185 06/30/2019
HM Payson & Co.12,134$184 09/30/2019
     HPE12,134$184 09/30/2019
Trust Co. of Vermont12,033$183 09/30/2019
     HPE12,033$183 09/30/2019
New Jersey Better Educational Savings Trust12,000$182 09/30/2019
     HPE12,000$182 09/30/2019
Boenning & Scattergood Inc.11,921$181 09/30/2019
     HPE11,921$181 09/30/2019
Cedar Wealth Management LLC11,953$181 09/30/2019
     HPE11,953$181 09/30/2019
Park National Corp OH11,853$180 09/30/2019
     HPE11,853$180 09/30/2019
Simplex Trading LLC $180 09/30/2019
     Call232$351 09/30/2019
     Put135$204 09/30/2019
     HPE2,223$33 09/30/2019
UMB Bank N A MO11,765$179 09/30/2019
     HPE11,765$179 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.12,000$179 06/30/2019
     HPE12,000$179 06/30/2019
ETF Managers Group LLC11,813$177 06/30/2019
     HPE11,813$177 06/30/2019
Alpha Windward LLC11,605$176 09/30/2019
     HPE11,605$176 09/30/2019
Cresset Asset Management LLC11,701$176 06/30/2019
     HPE11,701$176 06/30/2019
Schonfeld Strategic Advisors LLC11,738$175 06/30/2019
     HPE11,738$175 06/30/2019
D.A. Davidson & CO.11,443$174 09/30/2019
     HPE11,443$174 09/30/2019
Walleye Trading Advisors LLC $174 06/30/2019
     Call18,900$283 06/30/2019
     Put7,300$109 06/30/2019
Charter Trust Co.11,422$173 09/30/2019
     HPE11,422$173 09/30/2019
Checchi Capital Advisers LLC11,366$172 09/30/2019
     HPE11,366$172 09/30/2019
Janney Montgomery Scott LLC11,255$171 09/30/2019
     HPE11,255$171 09/30/2019
Harfst & Associates Inc.11,336$169 06/30/2019
     HPE11,336$169 06/30/2019
Wesbanco Bank Inc.11,004$167 09/30/2019
     HPE11,004$167 09/30/2019
Brown Brothers Harriman & Co.11,152$167 06/30/2019
     HPE11,152$167 06/30/2019
Paloma Partners Management Co11,167$167 06/30/2019
     HPE11,167$167 06/30/2019
Claraphi Advisory Network LLC10,939$166 09/30/2019
     HPE10,939$166 09/30/2019
Traverso Chambers Private Wealth Management LLC10,860$165 09/30/2019
     HPE10,860$165 09/30/2019
Weiss Asset Management LP11,069$165 06/30/2019
     HPE11,069$165 06/30/2019
Farmers Trust Co.10,760$164 09/30/2019
     HPE10,760$164 09/30/2019
Frontier Wealth Management LLC10,825$164 09/30/2019
     HPE10,825$164 09/30/2019
Clear Creek Financial Management LLC10,908$163 06/30/2019
     HPE10,908$163 06/30/2019
Welch & Forbes LLC10,657$162 09/30/2019
     HPE10,657$162 09/30/2019
Signaturefd LLC10,571$160 09/30/2019
     HPE10,571$160 09/30/2019
Beck Mack & Oliver LLC10,500$159 09/30/2019
     HPE10,500$159 09/30/2019
RB Capital Management LLC10,800$155 09/30/2019
     HPE10,800$155 09/30/2019
Wade G W & Inc.10,168$154 09/30/2019
     HPE10,168$154 09/30/2019
Hall Laurie J Trustee9,782$149 09/30/2019
     HPE9,782$149 09/30/2019
Farmers & Merchants Investments Inc.9,645$146 09/30/2019
     HPE9,645$146 09/30/2019
Estabrook Capital Management9,400$141 06/30/2019
     HPE9,400$141 06/30/2019
Vectors Research Management LLC9,263$138 06/30/2019
     HPE9,263$138 06/30/2019
Northwestern Mutual Wealth Management Co.8,719$132 09/30/2019
     HPE8,719$132 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,400$127 09/30/2019
     HPE8,400$127 09/30/2019
Highlander Capital Management LLC8,400$126 06/30/2019
     HPE8,400$126 06/30/2019
Tortoise Index Solutions LLC8,443$126 06/30/2019
     HPE8,443$126 06/30/2019
First Mercantile Trust Co.8,108$123 09/30/2019
     HPE8,108$123 09/30/2019
Webster Bank N. A.8,000$121 09/30/2019
     HPE8,000$121 09/30/2019
Prelude Capital Management LLC $121 06/30/2019
     Call8,100$121 06/30/2019
Oakworth Capital Inc.8,061$121 06/30/2019
     HPE8,061$121 06/30/2019
AdvisorNet Financial Inc7,699$117 09/30/2019
     HPE7,699$117 09/30/2019
Covington Capital Management7,825$117 06/30/2019
     HPE7,825$117 06/30/2019
Lindbrook Capital LLC7,674$116 09/30/2019
     HPE7,674$116 09/30/2019
CWM LLC7,499$114 09/30/2019
     HPE7,499$114 09/30/2019
Whittier Trust Co. of Nevada Inc.7,283$111 09/30/2019
     HPE7,283$111 09/30/2019
Hoertkorn Richard Charles7,347$111 09/30/2019
     HPE7,347$111 09/30/2019
IFP Advisors Inc7,244$109 09/30/2019
     HPE7,244$109 09/30/2019
Coastal Investment Advisors Inc.6,061$108 09/30/2019
     HPE6,061$108 09/30/2019
CKW Financial Group7,150$107 06/30/2019
     HPE7,150$107 06/30/2019
Focused Wealth Management Inc7,000$106 09/30/2019
     HPE7,000$106 09/30/2019
FTB Advisors Inc.7,000$106 09/30/2019
     HPE7,000$106 09/30/2019
Ropes Wealth Advisors LLC6,867$104 09/30/2019
     HPE6,867$104 09/30/2019
Usca Ria LLC6,812$103 09/30/2019
     HPE6,812$103 09/30/2019
Captrust Financial Advisors6,590$99 06/30/2019
     HPE6,590$99 06/30/2019
Rockefeller Capital Management L.P.5,877$90 09/30/2019
     HPE5,877$90 09/30/2019
Versant Capital Management Inc5,617$85 09/30/2019
     HPE5,617$85 09/30/2019
TCI Wealth Advisors Inc.5,469$83 09/30/2019
     HPE5,469$83 09/30/2019
Reilly Financial Advisors LLC5,246$80 09/30/2019
     HPE5,246$80 09/30/2019
Amica Retiree Medical Trust5,177$79 09/30/2019
     HPE5,177$79 09/30/2019
Asset Dedication LLC5,111$77 09/30/2019
     HPE5,111$77 09/30/2019
Pflug Koory LLC5,004$76 09/30/2019
     HPE5,004$76 09/30/2019
Advisory Services Network LLC5,051$75 09/30/2019
     HPE5,051$75 09/30/2019
Destination Wealth Management4,584$69 06/30/2019
     HPE4,584$69 06/30/2019
Gemmer Asset Management LLC4,412$67 09/30/2019
     HPE4,412$67 09/30/2019
Capital Bank & Trust Co4,053$61 06/30/2019
     HPE4,053$61 06/30/2019
CENTRAL TRUST Co3,899$59 09/30/2019
     HPE3,899$59 09/30/2019
Enterprise Financial Services Corp3,959$59 09/30/2019
     HPE3,959$59 09/30/2019
Silvant Capital Management LLC3,879$59 09/30/2019
     HPE3,879$59 09/30/2019
Guardian Life Insurance Co. of America3,822$58 09/30/2019
     HPE3,822$58 09/30/2019
Truehand Inc3,836$58 09/30/2019
     HPE3,836$58 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,671$56 09/30/2019
     HPE3,671$56 09/30/2019
Private Ocean LLC3,496$54 09/30/2019
     HPE3,496$54 09/30/2019
Taylor Hoffman Wealth Management3,482$53 09/30/2019
     HPE3,482$53 09/30/2019
Vigilant Capital Management LLC3,300$50 09/30/2019
     HPE3,300$50 09/30/2019
Clean Yield Group3,200$49 09/30/2019
     HPE3,200$49 09/30/2019
BDO Wealth Advisors LLC3,225$49 09/30/2019
     HPE3,225$49 09/30/2019
Pin Oak Investment Advisors Inc.3,262$49 06/30/2019
     HPE3,262$49 06/30/2019
Private Capital Group LLC3,358$49 06/30/2019
     HPE3,358$49 06/30/2019
Liberty Wealth Management LLC3,077$47 09/30/2019
     HPE3,077$47 09/30/2019
Catalyst Capital Advisors LLC3,011$46 09/30/2019
     HPE3,011$46 09/30/2019
Evoke Wealth LLC3,023$46 09/30/2019
     HPE3,023$46 09/30/2019
Lake Point Wealth Management3,079$46 06/30/2019
     HPE3,079$46 06/30/2019
Hudock Capital Group LLC3,009$45 09/30/2019
     HPE3,009$45 09/30/2019
First Command Bank2,980$45 09/30/2019
     HPE2,980$45 09/30/2019
First Command Financial Services Inc.2,980$45 09/30/2019
     HPE2,980$45 09/30/2019
CSat Investment Advisory L.P.2,854$43 06/30/2019
     HPE2,854$43 06/30/2019
Elmwood Wealth Management Inc.2,844$43 06/30/2019
     HPE2,844$43 06/30/2019
JNBA Financial Advisors2,800$42 09/30/2019
     HPE2,800$42 09/30/2019
Centerpoint Advisors LLC2,677$41 09/30/2019
     HPE2,677$41 09/30/2019
Jacobi Capital Management LLC2,657$40 09/30/2019
     HPE2,657$40 09/30/2019
Financial Gravity Wealth Inc.2,585$39 09/30/2019
     HPE2,585$39 09/30/2019
Quest Capital Management Inc. ADV2,505$38 09/30/2019
     HPE2,505$38 09/30/2019
Wealthcare Advisory Partners LLC2,483$38 09/30/2019
     HPE2,483$38 09/30/2019
First Manhattan Co.2,559$38 06/30/2019
     HPE2,559$38 06/30/2019
Global Wealth Management Investment Advisory Inc.2,571$38 06/30/2019
     HPE2,571$38 06/30/2019
Bedel Financial Consulting Inc.2,420$37 09/30/2019
     HPE2,420$37 09/30/2019
Truewealth LLC2,376$36 09/30/2019
     HPE2,376$36 09/30/2019
Benjamin F. Edwards & Company Inc.2,328$35 09/30/2019
     HPE2,328$35 09/30/2019
Valeo Financial Advisors LLC2,277$35 09/30/2019
     HPE2,277$35 09/30/2019
Clearbridge Investments LLC2,341$35 06/30/2019
     HPE2,341$35 06/30/2019
WealthStone Inc.2,244$34 06/30/2019
     HPE2,244$34 06/30/2019
Optimum Investment Advisors2,152$33 09/30/2019
     HPE2,152$33 09/30/2019
NEXT Financial Group Inc2,148$33 09/30/2019
     HPE2,148$33 09/30/2019
San Francisco Sentry Investment Group CA2,119$32 09/30/2019
     HPE2,119$32 09/30/2019
Kempen Capital Management N.V.2,144$32 06/30/2019
     HPE2,144$32 06/30/2019
D Orazio & Associates Inc.2,017$31 09/30/2019
     HPE2,017$31 09/30/2019
Zions Bancorporation N.A.2,100$31 06/30/2019
     HPE2,100$31 06/30/2019
Tradewinds Capital Management LLC2,000$30 09/30/2019
     HPE2,000$30 09/30/2019
Orrstown Financial Services Inc.2,000$28 09/30/2019
     HPE2,000$28 09/30/2019
PARK CIRCLE Co1,500$28 09/30/2019
     HPE1,500$28 09/30/2019
Trust Co1,788$27 09/30/2019
     HPE1,788$27 09/30/2019
Avestar Capital LLC1,889$27 06/30/2019
     HPE1,889$27 06/30/2019
North Star Investment Management Corp.1,739$26 09/30/2019
     HPE1,739$26 09/30/2019
Close Asset Management Ltd1,700$26 09/30/2019
     HPE1,700$26 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC1,735$26 06/30/2019
     HPE1,735$26 06/30/2019
Baldwin Brothers Inc. MA1,600$24 09/30/2019
     HPE1,600$24 09/30/2019
Nelson Roberts Investment Advisors LLC1,600$24 09/30/2019
     HPE1,600$24 09/30/2019
Plante Moran Financial Advisors LLC1,584$24 06/30/2019
     HPE1,584$24 06/30/2019
Valley National Advisers Inc.1,508$23 09/30/2019
     HPE1,508$23 09/30/2019
BerganKDV Wealth Management LLC1,513$23 09/30/2019
     HPE1,513$23 09/30/2019
Certified Advisory Corp1,459$22 09/30/2019
     HPE1,459$22 09/30/2019
FIL Ltd1,475$22 06/30/2019
     HPE1,475$22 06/30/2019
NumerixS Investment Technologies Inc1,400$21 06/30/2019
     HPE1,400$21 06/30/2019
Banco de Sabadell S.A1,350$20 06/30/2019
     HPE1,350$20 06/30/2019
Prestige Wealth Management Group LLC1,312$20 06/30/2019
     HPE1,312$20 06/30/2019
RPg Family Wealth Advisory LLC1,278$19 09/30/2019
     HPE1,278$19 09/30/2019
First Personal Financial Services1,230$19 09/30/2019
     HPE1,230$19 09/30/2019
Pinnacle Bank1,284$19 09/30/2019
     HPE1,284$19 09/30/2019
Hanson & Doremus Investment Management1,200$18 09/30/2019
     HPE1,200$18 09/30/2019
Northwest Investment Counselors LLC1,203$18 09/30/2019
     HPE1,203$18 09/30/2019
Garrett Wealth Advisory Group LLC1,170$18 09/30/2019
     HPE1,170$18 09/30/2019
Berman Capital Advisors LLC1,230$18 06/30/2019
     HPE1,230$18 06/30/2019
Proficio Capital Partners LLC1,159$17 06/30/2019
     HPE1,159$17 06/30/2019
American National Bank1,029$16 09/30/2019
     HPE1,029$16 09/30/2019
Perkins Coie Trust Co1,050$16 09/30/2019
     HPE1,050$16 09/30/2019
Winslow Evans & Crocker Inc.946$16 09/30/2019
     HPE946$16 09/30/2019
Flagship Harbor Advisors LLC1,076$16 09/30/2019
     HPE1,076$16 09/30/2019
Golden State Wealth Management LLC1,073$16 09/30/2019
     HPE1,073$16 09/30/2019
Proequities Inc. $16 06/30/2019
     HPE1,045$16 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Sun Life Financial INC1,096$16 06/30/2019
     HPE1,096$16 06/30/2019
Cribstone Capital Management LLC1,050$16 06/30/2019
     HPE1,050$16 06/30/2019
Parkside Financial Bank & Trust1,004$15 09/30/2019
     HPE1,004$15 09/30/2019
Tarbox Family Office Inc.974$15 09/30/2019
     HPE974$15 09/30/2019
New Capital Management LP1,010$15 09/30/2019
     HPE1,010$15 09/30/2019
McIlrath & Eck LLC1,004$15 09/30/2019
     HPE1,004$15 09/30/2019
Sawyer & Company Inc1,000$15 09/30/2019
     HPE1,000$15 09/30/2019
Salem Investment Counselors Inc.1,000$15 06/30/2019
     HPE1,000$15 06/30/2019
Cranbrook Wealth Management LLC1,005$15 06/30/2019
     HPE1,005$15 06/30/2019
Lenox Wealth Management Inc.918$14 09/30/2019
     HPE918$14 09/30/2019
Ellevest Inc.897$14 09/30/2019
     HPE897$14 09/30/2019
Patriot Financial Group Insurance Agency LLC907$14 09/30/2019
     HPE907$14 09/30/2019
Gradient Investments LLC837$13 09/30/2019
     HPE837$13 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC904$13 09/30/2019
     HPE904$13 09/30/2019
Compagnie Lombard Odier SCmA870$13 09/30/2019
     HPE870$13 09/30/2019
First National Bank of South Miami900$13 06/30/2019
     HPE900$13 06/30/2019
Northern Oak Wealth Management Inc.822$12 09/30/2019
     HPE822$12 09/30/2019
Sandy Spring Bank770$12 09/30/2019
     HPE770$12 09/30/2019
Trustcore Financial Services LLC762$12 09/30/2019
     HPE762$12 09/30/2019
Earnest Partners LLC834$12 06/30/2019
     HPE834$12 06/30/2019
Financial Architects Inc696$11 09/30/2019
     HPE696$11 09/30/2019
Advantage Investment Management LLC700$11 09/30/2019
     HPE700$11 09/30/2019
James Investment Research Inc.655$10 09/30/2019
     HPE655$10 09/30/2019
Carroll Financial Associates Inc.685$10 09/30/2019
     HPE685$10 09/30/2019
Financial Management Professionals Inc.632$10 09/30/2019
     HPE632$10 09/30/2019
Glassman Wealth Services654$10 09/30/2019
     HPE654$10 09/30/2019
Regal Wealth Group Inc.648$10 09/30/2019
     HPE648$10 09/30/2019
Advisors Asset Management Inc.696$10 06/30/2019
     HPE696$10 06/30/2019
Institutional & Family Asset Management LLC665$10 06/30/2019
     HPE665$10 06/30/2019
Citizens Financial Group Inc RI567$9 09/30/2019
     HPE567$9 09/30/2019
Old North State Trust LLC606$9 09/30/2019
     HPE606$9 09/30/2019
Coastal Capital Group Inc.586$9 09/30/2019
     HPE586$9 09/30/2019
Mark Sheptoff Financial Planning LLC500$8 09/30/2019
     HPE500$8 09/30/2019
FNY Investment Advisers LLC586$8 09/30/2019
     HPE586$8 09/30/2019
Creative Financial Designs Inc. ADV464$7 09/30/2019
     HPE464$7 09/30/2019
Ashburton Jersey Ltd500$7 06/30/2019
     HPE500$7 06/30/2019
SRS Capital Advisors Inc.398$6 09/30/2019
     HPE398$6 09/30/2019
Roble Belko & Company Inc400$6 06/30/2019
     HPE400$6 06/30/2019
Delta Asset Management LLC TN326$5 09/30/2019
     HPE326$5 09/30/2019
Harel Insurance Investments & Financial Services Ltd.328$5 09/30/2019
     HPE328$5 09/30/2019
Executive Wealth Management LLC346$5 09/30/2019
     HPE346$5 09/30/2019
Willingdon Wealth Management318$5 09/30/2019
     HPE318$5 09/30/2019
Capital Investment Advisory Services LLC318$5 09/30/2019
     HPE318$5 09/30/2019
Front Row Advisors LLC321$5 09/30/2019
     HPE321$5 09/30/2019
CX Institutional356$5 09/30/2019
     HPE356$5 09/30/2019
Country Trust Bank275$4 09/30/2019
     HPE275$4 09/30/2019
AlphaMark Advisors LLC253$4 09/30/2019
     HPE253$4 09/30/2019
Norway Savings Bank236$4 09/30/2019
     HPE236$4 09/30/2019
Thompson Siegel & Walmsley LLC189$3 09/30/2019
     HPE189$3 09/30/2019
Rational Advisors LLC186$3 09/30/2019
     HPE186$3 09/30/2019
NuWave Investment Management LLC186$3 09/30/2019
     HPE186$3 09/30/2019
Candriam Luxembourg S.C.A.215,712$3 09/30/2019
     HPE215,712$3 09/30/2019
Cowen Prime Services LLC200$3 09/30/2019
     HPE200$3 09/30/2019
Exane Derivatives176$3 09/30/2019
     HPE176$3 09/30/2019
Clear Investment Research LLC196$3 09/30/2019
     HPE196$3 09/30/2019
Atwater Malick LLC200$3 09/30/2019
     HPE200$3 09/30/2019
First Financial Corp IN115$2 09/30/2019
     HPE115$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,800$2 09/30/2019
     Put100$0 09/30/2019
Baystate Wealth Management LLC104$2 09/30/2019
     HPE104$2 09/30/2019
LifePlan Financial Group Inc108$2 09/30/2019
     HPE108$2 09/30/2019
Capital Advisors Ltd. LLC111$2 09/30/2019
     HPE111$2 09/30/2019
Tortoise Investment Management LLC145$2 09/30/2019
     HPE145$2 09/30/2019
Stonebridge Capital Advisors LLC135$2 09/30/2019
     HPE135$2 09/30/2019
Financial Enhancement Group LLC100$2 09/30/2019
     HPE100$2 09/30/2019
Gables Capital Management Inc.140$2 09/30/2019
     HPE140$2 09/30/2019
Evolution Wealth Advisors LLC143$2 09/30/2019
     HPE143$2 09/30/2019
Assetmark Inc.148$2 06/30/2019
     HPE148$2 06/30/2019
Bollard Group LLC151$2 06/30/2019
     HPE151$2 06/30/2019
TCG Advisors LP144$2 06/30/2019
     HPE144$2 06/30/2019
MV Capital Management Inc.144$2 06/30/2019
     HPE144$2 06/30/2019
Howe & Rusling Inc.78$1 09/30/2019
     HPE78$1 09/30/2019
Shine Investment Advisory Services Inc.95$1 09/30/2019
     HPE95$1 09/30/2019
M&R Capital Management Inc.80$1 09/30/2019
     HPE80$1 09/30/2019
Capital Analysts LLC126$1 09/30/2019
     HPE126$1 09/30/2019
1 North Wealth Services LLC65$1 09/30/2019
     HPE65$1 09/30/2019
First Bank & Trust50$1 09/30/2019
     HPE50$1 09/30/2019
Nvwm LLC63$1 09/30/2019
     HPE63$1 09/30/2019
Strategic Wealth Partners Ltd.94$1 09/30/2019
     HPE94$1 09/30/2019
Personal Wealth Partners98$1 09/30/2019
     HPE98$1 09/30/2019
1832 Asset Management L.P.94$1 06/30/2019
     HPE94$1 06/30/2019
Balentine LLC44$1 06/30/2019
     HPE44$1 06/30/2019
Weaver Consulting Group55$1 06/30/2019
     HPE55$1 06/30/2019
Altshuler Shaham Ltd19$0 09/30/2019
     HPE19$0 09/30/2019
Trust Asset Management LLC24$0 09/30/2019
     HPE24$0 09/30/2019
Venturi Wealth Management LLC30$0 09/30/2019
     HPE30$0 09/30/2019
Massmutual Trust Co. FSB ADV33$0 06/30/2019
     HPE33$0 06/30/2019
Parallax Volatility Advisers L.P. $-935 06/30/2019
     Put122,700$1,833 06/30/2019
     Call46,600$692 06/30/2019
     HPE13,763$206 06/30/2019
Capstone Investment Advisors LLC $-1,737 06/30/2019
     Put265,300$3,966 06/30/2019
     HPE77,750$1,162 06/30/2019
     Call71,400$1,067 06/30/2019
Balyasny Asset Management LLC57,377$-3,101 06/30/2019
     Put265,000$3,959 06/30/2019
     HPE57,377$858 06/30/2019

See Summary: Institutional Holders of HPE
See Details: Top 10 Hedge Funds Holding HPE
Also See: HPE Insider Buying
Also See: HPE Holdings Changes
Analysts Forecast: Hewlett Packard Enterprise Price Target

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