HoldingsChannel.com
Funds Holding IDXX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,449,818$2,467,632 12/31/2019
     IDXX9,449,818$2,467,632 12/31/2019
BlackRock Inc.7,424,845$1,938,848 12/31/2019
     IDXX7,424,845$1,938,848 12/31/2019
Fundsmith LLP4,591,899$1,199,083 12/31/2019
     IDXX4,591,899$1,199,083 12/31/2019
State Street Corp3,771,848$984,943 12/31/2019
     IDXX3,771,848$984,943 12/31/2019
Bamco Inc. NY3,770,057$984,475 12/31/2019
     IDXX3,770,057$984,475 12/31/2019
Price T Rowe Associates Inc. MD3,638,135$950,026 12/31/2019
     IDXX3,638,135$950,026 12/31/2019
Geode Capital Management LLC1,551,666$404,545 12/31/2019
     IDXX1,551,666$404,545 12/31/2019
Blair William & Co. IL1,545,980$403,702 12/31/2019
     IDXX1,545,980$403,702 12/31/2019
Neuberger Berman Group LLC1,229,832$321,146 12/31/2019
     IDXX1,229,832$321,146 12/31/2019
Principal Financial Group Inc.1,195,241$312,113 12/31/2019
     IDXX1,195,241$312,113 12/31/2019
American Century Companies Inc.1,101,127$287,537 12/31/2019
     IDXX1,101,127$287,537 12/31/2019
Capital World Investors1,099,596$287,138 12/31/2019
     IDXX1,099,596$287,138 12/31/2019
Ameriprise Financial Inc.1,076,967$281,211 12/31/2019
     IDXX1,076,967$281,211 12/31/2019
Northern Trust Corp1,042,912$272,335 12/31/2019
     IDXX1,042,912$272,335 12/31/2019
Franklin Resources Inc.1,022,903$267,109 12/31/2019
     IDXX1,022,903$267,109 12/31/2019
Norges Bank812,375$212,135 12/31/2019
     IDXX812,375$212,135 12/31/2019
Bank of America Corp DE765,324$199,850 12/31/2019
     IDXX765,324$199,850 12/31/2019
Bank of New York Mellon Corp713,290$186,263 12/31/2019
     IDXX713,290$186,263 12/31/2019
Putnam Investments LLC710,201$185,454 12/31/2019
     IDXX710,201$185,454 12/31/2019
Invesco Ltd.702,273$183,385 12/31/2019
     IDXX702,273$183,385 12/31/2019
Capital Counsel LLC NY673,145$175,778 12/31/2019
     IDXX673,145$175,778 12/31/2019
Renaissance Technologies LLC639,929$167,105 12/31/2019
     IDXX639,929$167,105 12/31/2019
Legal & General Group Plc591,303$154,415 12/31/2019
     IDXX591,303$154,415 12/31/2019
Credit Suisse AG590,195$154,117 12/31/2019
     IDXX590,195$154,117 12/31/2019
Goldman Sachs Group Inc.571,948$149,352 12/31/2019
     IDXX571,948$149,352 12/31/2019
Janus Henderson Group PLC547,200$142,888 12/31/2019
     IDXX547,200$142,888 12/31/2019
Nuveen Asset Management LLC540,486$141,137 12/31/2019
     IDXX540,486$141,137 12/31/2019
Williams Jones Wealth Management LLC.527,488$137,743 12/31/2019
     IDXX527,488$137,743 12/31/2019
American Capital Management Inc.479,659$125,253 12/31/2019
     IDXX479,659$125,253 12/31/2019
Brown Advisory Inc.416,277$108,702 12/31/2019
     IDXX416,277$108,702 12/31/2019
Charles Schwab Investment Management Inc.404,139$105,533 12/31/2019
     IDXX404,139$105,533 12/31/2019
Dimensional Fund Advisors LP397,400$103,775 12/31/2019
     IDXX397,400$103,775 12/31/2019
Federated Hermes Inc.390,417$101,950 12/31/2019
     IDXX390,417$101,950 12/31/2019
Man Group plc390,087$101,863 12/31/2019
     IDXX390,087$101,863 12/31/2019
Royal Bank of Canada385,430$100,647 12/31/2019
     IDXX385,430$100,647 12/31/2019
UBS Asset Management Americas Inc.364,100$95,077 12/31/2019
     IDXX364,100$95,077 12/31/2019
Eagle Asset Management Inc.349,583$91,286 12/31/2019
     IDXX349,583$91,286 12/31/2019
CIBC Private Wealth Group LLC340,034$88,794 12/31/2019
     IDXX340,034$88,794 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.338,923$88,503 12/31/2019
     IDXX338,923$88,503 12/31/2019
JPMorgan Chase & Co.337,260$88,069 12/31/2019
     IDXX337,260$88,069 12/31/2019
Westfield Capital Management Co. LP333,740$87,150 12/31/2019
     IDXX333,740$87,150 12/31/2019
Wells Fargo & Company MN332,567$86,843 12/31/2019
     IDXX332,567$86,843 12/31/2019
Parametric Portfolio Associates LLC306,492$80,034 12/31/2019
     IDXX306,492$80,034 12/31/2019
Morgan Stanley293,972$76,765 12/31/2019
     IDXX293,972$76,765 12/31/2019
Deutsche Bank AG274,165$71,588 12/31/2019
     IDXX274,165$71,588 12/31/2019
Massachusetts Financial Services Co. MA272,785$71,233 12/31/2019
     IDXX272,785$71,233 12/31/2019
Baird Financial Group Inc.272,574$71,177 12/31/2019
     IDXX272,574$71,177 12/31/2019
Swiss National Bank271,625$70,929 12/31/2019
     IDXX271,625$70,929 12/31/2019
Carillon Tower Advisers Inc.267,606$69,880 12/31/2019
     IDXX267,606$69,880 12/31/2019
Stephens Investment Management Group LLC250,802$65,492 12/31/2019
     IDXX250,802$65,492 12/31/2019
FMR LLC248,765$64,959 12/31/2019
     IDXX248,765$64,959 12/31/2019
First Republic Investment Management Inc.217,464$56,786 12/31/2019
     IDXX217,464$56,786 12/31/2019
Marshall Wace North America L.P.212,005$55,361 12/31/2019
     IDXX212,005$55,361 12/31/2019
New York State Common Retirement Fund205,059$53,547 12/31/2019
     IDXX205,059$53,547 12/31/2019
California Public Employees Retirement System202,513$52,882 12/31/2019
     IDXX202,513$52,882 12/31/2019
Robeco Institutional Asset Management B.V.196,723$51,369 12/31/2019
     IDXX196,723$51,369 12/31/2019
Bank of Montreal Can194,333$50,745 12/31/2019
     IDXX194,333$50,745 12/31/2019
Pictet Asset Management Ltd.191,821$50,090 12/31/2019
     IDXX191,821$50,090 12/31/2019
KBC Group NV191,402$49,981 12/31/2019
     IDXX191,402$49,981 12/31/2019
Frontier Capital Management Co. LLC184,836$48,266 12/31/2019
     IDXX184,836$48,266 12/31/2019
Welch & Forbes LLC180,707$47,187 12/31/2019
     IDXX180,707$47,187 12/31/2019
Ownership Capital B.V.179,168$46,786 12/31/2019
     IDXX179,168$46,786 12/31/2019
Rhumbline Advisers175,732$45,889 12/31/2019
     IDXX175,732$45,889 12/31/2019
Chilton Investment Co. LLC174,730$45,627 12/31/2019
     IDXX174,730$45,627 12/31/2019
First Trust Advisors LP172,515$45,049 12/31/2019
     IDXX172,515$45,049 12/31/2019
Barclays PLC171,586$44,806 12/31/2019
     IDXX171,586$44,806 12/31/2019
Ardevora Asset Management LLP166,100$43,374 12/31/2019
     IDXX166,100$43,374 12/31/2019
Amundi Pioneer Asset Management Inc.162,930$42,545 12/31/2019
     IDXX162,930$42,545 12/31/2019
EULAV Asset Management158,100$41,285 12/31/2019
     IDXX158,100$41,285 12/31/2019
California State Teachers Retirement System152,587$39,845 12/31/2019
     IDXX152,587$39,845 12/31/2019
Alliancebernstein L.P.150,427$39,281 12/31/2019
     IDXX150,427$39,281 12/31/2019
AGF Investments Inc.149,795$39,116 12/31/2019
     IDXX149,795$39,116 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA146,549$38,269 12/31/2019
     IDXX146,549$38,269 12/31/2019
New York State Teachers Retirement System145,036$37,873 12/31/2019
     IDXX145,036$37,873 12/31/2019
Canada Pension Plan Investment Board142,516$37,215 12/31/2019
     IDXX142,516$37,215 12/31/2019
Van ECK Associates Corp140,292$36,634 12/31/2019
     IDXX140,292$36,634 12/31/2019
UBS Group AG134,246$35,056 12/31/2019
     IDXX134,246$35,056 12/31/2019
Beacon Investment Advisory Services Inc.133,637$34,897 12/31/2019
     IDXX133,637$34,897 12/31/2019
Worldquant Millennium Advisors LLC131,040$34,218 12/31/2019
     IDXX131,040$34,218 12/31/2019
Rathbone Brothers plc129,200$33,738 12/31/2019
     IDXX129,200$33,738 12/31/2019
NN Investment Partners Holdings N.V.128,240$33,487 12/31/2019
     IDXX128,240$33,487 12/31/2019
Howland Capital Management LLC125,840$32,861 12/31/2019
     IDXX125,840$32,861 12/31/2019
Hsbc Holdings PLC123,435$32,620 12/31/2019
     IDXX123,435$32,620 12/31/2019
State Board of Administration of Florida Retirement System123,100$32,145 12/31/2019
     IDXX123,100$32,145 12/31/2019
Davis R M Inc.122,000$31,858 12/31/2019
     IDXX122,000$31,858 12/31/2019
Rock Springs Capital Management LP120,200$31,388 12/31/2019
     IDXX120,200$31,388 12/31/2019
Clearbridge Investments LLC115,220$30,536 12/31/2019
     IDXX115,220$30,536 12/31/2019
Voya Investment Management LLC115,369$30,126 12/31/2019
     IDXX115,369$30,126 12/31/2019
William Blair Investment Management LLC115,122$30,062 12/31/2019
     IDXX115,122$30,062 12/31/2019
Kornitzer Capital Management Inc. KS113,467$29,630 12/31/2019
     IDXX113,467$29,630 12/31/2019
National Pension Service113,067$29,525 12/31/2019
     IDXX113,067$29,525 12/31/2019
Great West Life Assurance Co. Can109,865$28,451 12/31/2019
     IDXX109,865$28,451 12/31/2019
Los Angeles Capital Management & Equity Research Inc.104,585$27,310 12/31/2019
     IDXX104,585$27,310 12/31/2019
Nomura Asset Management Co. Ltd.104,151$27,197 12/31/2019
     IDXX104,151$27,197 12/31/2019
Eventide Asset Management LLC102,900$26,870 12/31/2019
     IDXX102,900$26,870 12/31/2019
Bank of Nova Scotia101,110$26,403 12/31/2019
     IDXX101,110$26,403 12/31/2019
Axiom International Investors LLC DE99,431$25,964 12/31/2019
     IDXX99,431$25,964 12/31/2019
AQR Capital Management LLC99,351$25,944 12/31/2019
     IDXX99,351$25,944 12/31/2019
DF Dent & Co. Inc.98,984$25,848 12/31/2019
     IDXX98,984$25,848 12/31/2019
Adage Capital Partners GP L.L.C.98,919$25,831 12/31/2019
     IDXX98,919$25,831 12/31/2019
Prudential Financial Inc.97,847$25,551 12/31/2019
     IDXX97,847$25,551 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd97,259$25,397 12/31/2019
     IDXX97,259$25,397 12/31/2019
Schroder Investment Management Group95,826$25,023 12/31/2019
     IDXX95,826$25,023 12/31/2019
Eaton Vance Management94,920$24,786 12/31/2019
     IDXX94,920$24,786 12/31/2019
Chicago Capital LLC90,932$23,745 12/31/2019
     IDXX90,932$23,745 12/31/2019
Bourne Lent Asset Management Inc.90,522$23,638 12/31/2019
     IDXX90,522$23,638 12/31/2019
TD Asset Management Inc.87,432$22,831 12/31/2019
     IDXX87,432$22,831 12/31/2019
Two Sigma Advisers LP84,992$22,194 12/31/2019
     IDXX84,992$22,194 12/31/2019
Allianz Asset Management GmbH $21,857 12/31/2019
     IDXX81,400$21,256 12/31/2019
     Call5,200$1,358 12/31/2019
     Put2,900$757 12/31/2019
ProShare Advisors LLC82,884$21,643 12/31/2019
     IDXX82,884$21,643 12/31/2019
Korea Investment CORP82,281$21,486 12/31/2019
     IDXX82,281$21,486 12/31/2019
The Manufacturers Life Insurance Company 80,494$21,020 12/31/2019
     IDXX80,494$21,020 12/31/2019
APG Asset Management N.V.90,229$20,990 12/31/2019
     IDXX90,229$20,990 12/31/2019
Toronto Dominion Bank80,168$20,932 12/31/2019
     IDXX80,168$20,932 12/31/2019
Mn Services Vermogensbeheer B.V.78,860$20,593 12/31/2019
     IDXX78,860$20,593 12/31/2019
Capital International Investors78,497$20,498 12/31/2019
     IDXX78,497$20,498 12/31/2019
Marshall Wace LLP77,959$20,358 12/31/2019
     IDXX77,959$20,358 12/31/2019
Arrowstreet Capital Limited Partnership76,519$19,981 12/31/2019
     IDXX76,519$19,981 12/31/2019
AMP Capital Investors Ltd76,020$19,887 12/31/2019
     IDXX76,020$19,887 12/31/2019
Mitsubishi UFJ Trust & Banking Corp75,679$19,762 12/31/2019
     IDXX75,679$19,762 12/31/2019
Harvey Investment Co. LLC75,513$19,719 12/31/2019
     IDXX75,513$19,719 12/31/2019
State of Wisconsin Investment Board75,457$19,704 12/31/2019
     IDXX75,457$19,704 12/31/2019
D. E. Shaw & Co. Inc.72,672$18,977 12/31/2019
     IDXX72,672$18,977 12/31/2019
Chevy Chase Trust Holdings Inc.71,681$18,718 12/31/2019
     IDXX71,681$18,718 12/31/2019
AXA69,597$18,174 12/31/2019
     IDXX69,597$18,174 12/31/2019
Envestnet Asset Management Inc.68,403$17,862 12/31/2019
     IDXX68,403$17,862 12/31/2019
Citigroup Inc. $17,632 12/31/2019
     IDXX66,516$17,371 12/31/2019
     Call4,000$1,045 12/31/2019
     Put3,000$784 12/31/2019
State of New Jersey Common Pension Fund D65,827$17,189 12/31/2019
     IDXX65,827$17,189 12/31/2019
Assetmark Inc.64,442$16,828 12/31/2019
     IDXX64,442$16,828 12/31/2019
Jag Capital Management LLC63,237$16,513 12/31/2019
     IDXX63,237$16,513 12/31/2019
Westpac Banking Corp62,841$16,410 12/31/2019
     IDXX62,841$16,410 12/31/2019
Bridgecreek Investment Management LLC62,395$16,293 12/31/2019
     IDXX62,395$16,293 12/31/2019
Victory Capital Management Inc.61,661$16,102 12/31/2019
     IDXX61,661$16,102 12/31/2019
BNP Paribas Arbitrage SA60,033$15,676 12/31/2019
     IDXX60,033$15,676 12/31/2019
Voloridge Investment Management LLC59,850$15,629 12/31/2019
     IDXX59,850$15,629 12/31/2019
Nisa Investment Advisors LLC59,784$15,611 12/31/2019
     IDXX59,784$15,611 12/31/2019
Aperio Group LLC58,385$15,246 12/31/2019
     IDXX58,385$15,246 12/31/2019
TCW Group Inc.57,624$15,048 12/31/2019
     IDXX57,624$15,048 12/31/2019
Biondo Investment Advisors LLC56,916$14,862 12/31/2019
     IDXX56,916$14,862 12/31/2019
Mogy Joel R Investment Counsel Inc.56,512$14,757 12/31/2019
     IDXX56,512$14,757 12/31/2019
Great Diamond Partners LLC56,348$14,714 12/31/2019
     IDXX56,348$14,714 12/31/2019
AustralianSuper Pty Ltd54,433$14,214 12/31/2019
     IDXX54,433$14,214 12/31/2019
Aristotle Atlantic Partners LLC54,331$14,187 12/31/2019
     IDXX54,331$14,187 12/31/2019
Asset Management One Co. Ltd.53,334$13,927 12/31/2019
     IDXX53,334$13,927 12/31/2019
SG Americas Securities LLC50,493$13,185 12/31/2019
     IDXX50,493$13,185 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI50,462$13,177 12/31/2019
     IDXX50,462$13,177 12/31/2019
Stifel Financial Corp50,008$13,072 12/31/2019
     IDXX50,008$13,072 12/31/2019
Marble Harbor Investment Counsel LLC49,791$13,002 12/31/2019
     IDXX49,791$13,002 12/31/2019
Evercore Wealth Management LLC47,884$12,504 12/31/2019
     IDXX47,884$12,504 12/31/2019
Bellevue Group AG47,461$12,393 12/31/2019
     IDXX47,461$12,393 12/31/2019
Railway Pension Investments Ltd45,969$12,004 12/31/2019
     IDXX45,969$12,004 12/31/2019
Duality Advisers LP44,422$11,600 12/31/2019
     IDXX44,422$11,600 12/31/2019
Tekla Capital Management LLC43,614$11,389 12/31/2019
     IDXX43,614$11,389 12/31/2019
Two Sigma Investments LP $11,384 12/31/2019
     IDXX50,793$13,264 12/31/2019
     Put10,000$2,611 12/31/2019
     Call2,800$731 12/31/2019
Woodstock Corp42,155$11,008 12/31/2019
     IDXX42,155$11,008 12/31/2019
First Manhattan Co.41,502$10,837 12/31/2019
     IDXX41,502$10,837 12/31/2019
Franklin Street Advisors Inc. NC41,122$10,738 12/31/2019
     IDXX41,122$10,738 12/31/2019
Millennium Management LLC $10,618 12/31/2019
     IDXX25,662$6,701 12/31/2019
     Call15,000$3,917 12/31/2019
Banque Pictet & Cie SA40,511$10,579 12/31/2019
     IDXX40,511$10,579 12/31/2019
Cobblestone Capital Advisors LLC NY39,331$10,271 12/31/2019
     IDXX39,331$10,271 12/31/2019
Spence Asset Management39,130$10,218 12/31/2019
     IDXX39,130$10,218 12/31/2019
American International Group Inc.38,979$10,179 12/31/2019
     IDXX38,979$10,179 12/31/2019
Picton Mahoney Asset Management38,600$10,080 12/31/2019
     IDXX38,600$10,080 12/31/2019
Raymond James & Associates38,150$9,962 12/31/2019
     IDXX38,150$9,962 12/31/2019
PNC Financial Services Group Inc.37,780$9,864 12/31/2019
     IDXX37,780$9,864 12/31/2019
Retirement Systems of Alabama37,701$9,845 12/31/2019
     IDXX37,701$9,845 12/31/2019
Aviva PLC37,192$9,712 12/31/2019
     IDXX37,192$9,712 12/31/2019
State of Alaska Department of Revenue37,161$9,702 12/31/2019
     IDXX37,161$9,702 12/31/2019
Azimuth Capital Management LLC35,675$9,316 12/31/2019
     IDXX35,675$9,316 12/31/2019
Royal London Asset Management Ltd.35,322$9,243 12/31/2019
     IDXX35,322$9,243 12/31/2019
Russell Investments Group Ltd.35,247$9,204 12/31/2019
     IDXX35,247$9,204 12/31/2019
Arizona State Retirement System35,037$9,149 12/31/2019
     IDXX35,037$9,149 12/31/2019
WINTON GROUP Ltd34,530$9,017 12/31/2019
     IDXX34,530$9,017 12/31/2019
HM Payson & Co.34,222$8,936 12/31/2019
     IDXX34,222$8,936 12/31/2019
Lazard Asset Management LLC33,332$8,703 12/31/2019
     IDXX33,332$8,703 12/31/2019
Public Employees Retirement System of Ohio33,302$8,696 12/31/2019
     IDXX33,302$8,696 12/31/2019
United Capital Financial Advisers LLC $8,689 12/31/2019
     IDXX40,878$10,674 12/31/2019
     Put76$1,985 12/31/2019
Standard Life Aberdeen plc32,797$8,564 12/31/2019
     IDXX32,797$8,564 12/31/2019
HighTower Advisors LLC32,596$8,510 12/31/2019
     IDXX32,596$8,510 12/31/2019
Ensign Peak Advisors Inc31,627$8,259 12/31/2019
     IDXX31,627$8,259 12/31/2019
Truist Financial Corp30,418$7,943 12/31/2019
     IDXX30,418$7,943 12/31/2019
Epoch Investment Partners Inc.30,200$7,886 12/31/2019
     IDXX30,200$7,886 12/31/2019
Clough Capital Partners L P30,185$7,882 12/31/2019
     IDXX30,185$7,882 12/31/2019
Sterling Capital Management LLC28,000$7,614 09/30/2019
     IDXX28,000$7,614 09/30/2019
Guggenheim Capital LLC28,800$7,521 12/31/2019
     IDXX28,800$7,521 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,684$7,490 12/31/2019
     IDXX28,684$7,490 12/31/2019
Commonwealth Equity Services LLC28,587$7,464 12/31/2019
     IDXX28,587$7,464 12/31/2019
NS Partners Ltd28,563$7,459 12/31/2019
     IDXX28,563$7,459 12/31/2019
Pittenger & Anderson Inc.28,400$7,416 12/31/2019
     IDXX28,400$7,416 12/31/2019
Oxford Asset Management LLP28,103$7,339 12/31/2019
     IDXX28,103$7,339 12/31/2019
Bath Savings Trust Co27,607$7,209 12/31/2019
     IDXX27,607$7,209 12/31/2019
Oppenheimer & Co. Inc.27,543$7,192 12/31/2019
     IDXX27,543$7,192 12/31/2019
Jacobs Levy Equity Management Inc.27,121$7,082 12/31/2019
     IDXX27,121$7,082 12/31/2019
Wendell David Associates Inc.26,937$7,034 12/31/2019
     IDXX26,937$7,034 12/31/2019
Oregon Public Employees Retirement Fund26,901$7,025 12/31/2019
     IDXX26,901$7,025 12/31/2019
OMERS ADMINISTRATION Corp26,700$6,972 12/31/2019
     IDXX26,700$6,972 12/31/2019
Sei Investments Co.25,977$6,791 12/31/2019
     IDXX25,977$6,791 12/31/2019
CQS US LLC25,913$6,767 12/31/2019
     IDXX25,913$6,767 12/31/2019
Boston Family Office LLC25,855$6,752 12/31/2019
     IDXX25,855$6,752 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,692$6,709 12/31/2019
     IDXX25,692$6,709 12/31/2019
Cortland Associates Inc. MO24,889$6,499 12/31/2019
     IDXX24,889$6,499 12/31/2019
Summit Global Investments23,555$6,151 12/31/2019
     IDXX23,555$6,151 12/31/2019
NorthCoast Asset Management LLC23,283$6,080 12/31/2019
     IDXX23,283$6,080 12/31/2019
Seven Eight Capital LP22,800$5,954 12/31/2019
     IDXX22,800$5,954 12/31/2019
MetLife Investment Management LLC22,788$5,951 12/31/2019
     IDXX22,788$5,951 12/31/2019
Public Sector Pension Investment Board22,182$5,792 12/31/2019
     IDXX22,182$5,792 12/31/2019
Mirae Asset Global Investments Co. Ltd.22,147$5,784 12/31/2019
     IDXX22,147$5,784 12/31/2019
Stanley Laman Group Ltd.21,257$5,551 12/31/2019
     IDXX21,257$5,551 12/31/2019
Progressive Investment Management Corp21,247$5,548 12/31/2019
     IDXX21,247$5,548 12/31/2019
Carderock Capital Management Inc.21,012$5,487 12/31/2019
     IDXX21,012$5,487 12/31/2019
State of Michigan Retirement System20,700$5,405 12/31/2019
     IDXX20,700$5,405 12/31/2019
CQS Cayman LP19,863$5,401 09/30/2019
     IDXX19,863$5,401 09/30/2019
Treasurer of the State of North Carolina20,519$5,358 12/31/2019
     IDXX20,519$5,358 12/31/2019
State of Tennessee Treasury Department20,436$5,336 12/31/2019
     IDXX20,436$5,336 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,328$5,308 12/31/2019
     IDXX20,328$5,308 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,286$5,297 12/31/2019
     IDXX20,286$5,297 12/31/2019
Andra AP fonden19,900$5,196 12/31/2019
     IDXX19,900$5,196 12/31/2019
Comerica Bank17,980$5,101 12/31/2019
     IDXX17,980$5,101 12/31/2019
Richard Bernstein Advisors LLC19,478$5,086 12/31/2019
     IDXX19,478$5,086 12/31/2019
Assenagon Asset Management S.A.19,397$5,065 12/31/2019
     IDXX19,397$5,065 12/31/2019
Gulf International Bank UK Ltd19,305$5,041 12/31/2019
     IDXX19,305$5,041 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,852$4,991 12/31/2019
     IDXX18,852$4,991 12/31/2019
Marsico Capital Management LLC19,088$4,984 12/31/2019
     IDXX19,088$4,984 12/31/2019
Mckinley Capital Management LLC Delaware18,998$4,961 12/31/2019
     IDXX18,998$4,961 12/31/2019
Brasada Capital Management LP18,966$4,953 12/31/2019
     IDXX18,966$4,953 12/31/2019
Capital International Ltd. CA18,815$4,913 12/31/2019
     IDXX18,815$4,913 12/31/2019
Headinvest LLC18,728$4,890 12/31/2019
     IDXX18,728$4,890 12/31/2019
IndexIQ Advisors LLC18,678$4,877 12/31/2019
     IDXX18,678$4,877 12/31/2019
Skandinaviska Enskilda Banken AB publ 18,117$4,731 12/31/2019
     IDXX18,117$4,731 12/31/2019
Raymond James Financial Services Advisors Inc.18,001$4,701 12/31/2019
     IDXX18,001$4,701 12/31/2019
Xact Kapitalforvaltning AB17,987$4,697 12/31/2019
     IDXX17,987$4,697 12/31/2019
Natixis Advisors L.P.17,961$4,690 12/31/2019
     IDXX17,961$4,690 12/31/2019
Ontario Teachers Pension Plan Board17,819$4,653 12/31/2019
     IDXX17,819$4,653 12/31/2019
DNB Asset Management AS17,730$4,630 12/31/2019
     IDXX17,730$4,630 12/31/2019
Lyell Wealth Management LP17,430$4,551 12/31/2019
     IDXX17,430$4,551 12/31/2019
Cibc World Markets Corp17,149$4,478 12/31/2019
     IDXX17,149$4,478 12/31/2019
Cubist Systematic Strategies LLC17,149$4,478 12/31/2019
     IDXX17,149$4,478 12/31/2019
Metropolitan Life Insurance Co NY16,850$4,400 12/31/2019
     IDXX16,850$4,400 12/31/2019
DekaBank Deutsche Girozentrale16,621$4,377 12/31/2019
     IDXX16,621$4,377 12/31/2019
Sunbelt Securities Inc.67$4,374 12/31/2019
     IDXX67$4,374 12/31/2019
Nomura Holdings Inc.16,622$4,339 12/31/2019
     IDXX16,622$4,339 12/31/2019
Cardinal Capital Management16,449$4,295 12/31/2019
     IDXX16,449$4,295 12/31/2019
Quest Investment Management LLC16,214$4,234 12/31/2019
     IDXX16,214$4,234 12/31/2019
Utah Retirement Systems16,193$4,228 12/31/2019
     IDXX16,193$4,228 12/31/2019
Fiduciary Trust Co.15,691$4,098 12/31/2019
     IDXX15,691$4,098 12/31/2019
US Bancorp DE15,640$4,084 12/31/2019
     IDXX15,640$4,084 12/31/2019
Gunderson Capital Management Inc.15,464$4,038 12/31/2019
     IDXX15,464$4,038 12/31/2019
Ladenburg Thalmann Financial Services Inc.16,237$4,036 12/31/2019
     IDXX16,237$4,036 12/31/2019
Texas Permanent School Fund15,179$3,964 12/31/2019
     IDXX15,179$3,964 12/31/2019
Commerce Bank15,161$3,959 12/31/2019
     IDXX15,161$3,959 12/31/2019
EFG Asset Management Americas Corp.14,780$3,860 12/31/2019
     IDXX14,780$3,860 12/31/2019
Decatur Capital Management Inc.14,726$3,845 12/31/2019
     IDXX14,726$3,845 12/31/2019
Amalgamated Bank14,619$3,817 12/31/2019
     IDXX14,619$3,817 12/31/2019
Baldwin Brothers Inc. MA14,487$3,783 12/31/2019
     IDXX14,487$3,783 12/31/2019
QS Investors LLC13,962$3,701 12/31/2019
     IDXX13,962$3,701 12/31/2019
Trexquant Investment LP13,915$3,634 12/31/2019
     IDXX13,915$3,634 12/31/2019
RMB Capital Management LLC13,890$3,627 12/31/2019
     IDXX13,890$3,627 12/31/2019
Security Asset Management13,775$3,597 12/31/2019
     IDXX13,775$3,597 12/31/2019
K.J. Harrison & Partners Inc13,700$3,577 12/31/2019
     IDXX13,700$3,577 12/31/2019
Gabelli Funds LLC13,550$3,538 12/31/2019
     IDXX13,550$3,538 12/31/2019
Stevens Capital Management LP13,478$3,520 12/31/2019
     IDXX13,478$3,520 12/31/2019
Peloton Wealth Strategists13,381$3,494 12/31/2019
     IDXX13,381$3,494 12/31/2019
Mackay Shields LLC13,312$3,476 12/31/2019
     IDXX13,312$3,476 12/31/2019
Nissay Asset Management Corp Japan ADV13,255$3,461 12/31/2019
     IDXX13,255$3,461 12/31/2019
CIBC Asset Management Inc13,167$3,438 12/31/2019
     IDXX13,167$3,438 12/31/2019
LPL Financial LLC12,934$3,377 12/31/2019
     IDXX12,934$3,377 12/31/2019
Glenview Trust Co12,670$3,309 12/31/2019
     IDXX12,670$3,309 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,646$3,308 12/31/2019
     IDXX12,646$3,308 12/31/2019
M&T Bank Corp12,622$3,296 12/31/2019
     IDXX12,622$3,296 12/31/2019
Creative Planning12,389$3,235 12/31/2019
     IDXX12,389$3,235 12/31/2019
Lau Associates LLC12,367$3,229 12/31/2019
     IDXX12,367$3,229 12/31/2019
IHT Wealth Management LLC12,248$3,198 12/31/2019
     IDXX12,248$3,198 12/31/2019
Mason Street Advisors LLC12,239$3,196 12/31/2019
     IDXX12,239$3,196 12/31/2019
Quadrature Capital Ltd12,132$3,167 12/31/2019
     IDXX12,132$3,167 12/31/2019
Mitchell Capital Management Co.12,112$3,163 12/31/2019
     IDXX12,112$3,163 12/31/2019
Public Employees Retirement Association of Colorado11,932$3,116 12/31/2019
     IDXX11,932$3,116 12/31/2019
AJO LP11,743$3,066 12/31/2019
     IDXX11,743$3,066 12/31/2019
Norinchukin Bank The11,634$3,038 12/31/2019
     IDXX11,634$3,038 12/31/2019
Strategic Global Advisors LLC11,568$3,021 12/31/2019
     IDXX11,568$3,021 12/31/2019
ACG Wealth11,525$3,010 12/31/2019
     IDXX11,525$3,010 12/31/2019
Segall Bryant & Hamill LLC11,516$3,007 12/31/2019
     IDXX11,516$3,007 12/31/2019
First Citizens Bank & Trust Co.11,475$2,996 12/31/2019
     IDXX11,475$2,996 12/31/2019
Rafferty Asset Management LLC11,468$2,995 12/31/2019
     IDXX11,468$2,995 12/31/2019
Mutual of America Capital Management LLC11,443$2,988 12/31/2019
     IDXX11,443$2,988 12/31/2019
Perkins Capital Management Inc.11,350$2,964 12/31/2019
     IDXX11,350$2,964 12/31/2019
Dai Ichi Life Insurance Company Ltd11,212$2,928 12/31/2019
     IDXX11,212$2,928 12/31/2019
Long Road Investment Counsel LLC10,900$2,846 12/31/2019
     IDXX10,900$2,846 12/31/2019
Bright Rock Capital Management LLC10,600$2,768 12/31/2019
     IDXX10,600$2,768 12/31/2019
Bessemer Group Inc.10,483$2,738 12/31/2019
     IDXX10,483$2,738 12/31/2019
Employees Retirement System of Texas10,382$2,711 12/31/2019
     IDXX10,382$2,711 12/31/2019
Aurora Investment Managers LLC.10,000$2,611 12/31/2019
     IDXX10,000$2,611 12/31/2019
Moody Lynn & Lieberson LLC9,934$2,594 12/31/2019
     IDXX9,934$2,594 12/31/2019
Capital Fund Management S.A. $2,554 12/31/2019
     IDXX10,581$2,763 12/31/2019
     Put800$209 12/31/2019
Trust Co. of Vermont9,776$2,553 12/31/2019
     IDXX9,776$2,553 12/31/2019
Fuller & Thaler Asset Management Inc.9,747$2,545 12/31/2019
     IDXX9,747$2,545 12/31/2019
Scott & Selber Inc.9,742$2,544 12/31/2019
     IDXX9,742$2,544 12/31/2019
Great Lakes Advisors LLC9,540$2,491 12/31/2019
     IDXX9,540$2,491 12/31/2019
Pensionfund DSM Netherlands9,500$2,481 12/31/2019
     IDXX9,500$2,481 12/31/2019
Algert Global LLC9,434$2,464 12/31/2019
     IDXX9,434$2,464 12/31/2019
Chapman Investment Management LLC9,263$2,419 12/31/2019
     IDXX9,263$2,419 12/31/2019
Prio Wealth Limited Partnership9,176$2,396 12/31/2019
     IDXX9,176$2,396 12/31/2019
PFG Advisors8,774$2,384 12/31/2019
     IDXX8,774$2,384 12/31/2019
Kovack Advisors Inc.9,068$2,368 12/31/2019
     IDXX9,068$2,368 12/31/2019
Strs Ohio9,036$2,359 12/31/2019
     IDXX9,036$2,359 12/31/2019
Hartford Investment Management Co.9,000$2,350 12/31/2019
     IDXX9,000$2,350 12/31/2019
BP PLC9,000$2,348 12/31/2019
     IDXX9,000$2,348 12/31/2019
IFM Investors Pty Ltd8,921$2,330 12/31/2019
     IDXX8,921$2,330 12/31/2019
KAMES CAPITAL plc8,921$2,328 12/31/2019
     IDXX8,921$2,328 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,872$2,316 12/31/2019
     IDXX8,872$2,316 12/31/2019
Securian Asset Management Inc8,788$2,295 12/31/2019
     IDXX8,788$2,295 12/31/2019
Aigen Investment Management LP8,741$2,283 12/31/2019
     IDXX8,741$2,283 12/31/2019
Caisse DE Depot ET Placement DU Quebec8,700$2,272 12/31/2019
     IDXX8,700$2,272 12/31/2019
Maverick Capital Ltd.8,688$2,269 12/31/2019
     IDXX8,688$2,269 12/31/2019
Eqis Capital Management Inc.8,652$2,259 12/31/2019
     IDXX8,652$2,259 12/31/2019
Patten Group Inc.8,463$2,210 12/31/2019
     IDXX8,463$2,210 12/31/2019
Teachers Retirement System of The State of Kentucky8,450$2,207 12/31/2019
     IDXX8,450$2,207 12/31/2019
Summit Asset Management LLC8,245$2,153 12/31/2019
     IDXX8,245$2,153 12/31/2019
Ropes Wealth Advisors LLC8,142$2,126 12/31/2019
     IDXX8,142$2,126 12/31/2019
Achmea Investment Management B.V.8,105$2,117 12/31/2019
     IDXX8,105$2,117 12/31/2019
Wellington Management Group LLP8,091$2,113 12/31/2019
     IDXX8,091$2,113 12/31/2019
Profund Advisors LLC8,042$2,100 12/31/2019
     IDXX8,042$2,100 12/31/2019
Piedmont Investment Advisors Inc.7,957$2,078 12/31/2019
     IDXX7,957$2,078 12/31/2019
Crossmark Global Holdings Inc.7,924$2,069 12/31/2019
     IDXX7,924$2,069 12/31/2019
Putnam FL Investment Management Co.7,874$2,056 12/31/2019
     IDXX7,874$2,056 12/31/2019
Gotham Asset Management LLC7,865$2,054 12/31/2019
     IDXX7,865$2,054 12/31/2019
Douglass Winthrop Advisors LLC7,807$2,039 12/31/2019
     IDXX7,807$2,039 12/31/2019
Spinnaker Trust7,796$2,035 12/31/2019
     IDXX7,796$2,035 12/31/2019
Private Advisor Group LLC7,695$2,010 12/31/2019
     IDXX7,695$2,010 12/31/2019
Marks Group Wealth Management Inc7,544$1,970 12/31/2019
     IDXX7,544$1,970 12/31/2019
Fiera Capital Corp7,400$1,932 12/31/2019
     IDXX7,400$1,932 12/31/2019
Cetera Advisors LLC7,304$1,908 12/31/2019
     IDXX7,304$1,908 12/31/2019
Advisor Group Inc.7,272$1,898 12/31/2019
     IDXX7,272$1,898 12/31/2019
Banco de Sabadell S.A7,250$1,895 12/31/2019
     IDXX7,250$1,895 12/31/2019
Taylor Frigon Capital Management LLC7,255$1,894 12/31/2019
     IDXX7,255$1,894 12/31/2019
Candriam Luxembourg S.C.A.7,153$1,868 12/31/2019
     IDXX7,153$1,868 12/31/2019
Obermeyer Wood Investment Counsel Lllp7,037$1,838 12/31/2019
     IDXX7,037$1,838 12/31/2019
Shelton Capital Management7,018$1,833 12/31/2019
     IDXX7,018$1,833 12/31/2019
Crystal Rock Capital Management6,950$1,815 12/31/2019
     IDXX6,950$1,815 12/31/2019
Thrivent Financial for Lutherans6,910$1,805 12/31/2019
     IDXX6,910$1,805 12/31/2019
Pacer Advisors Inc.6,757$1,764 12/31/2019
     IDXX6,757$1,764 12/31/2019
Hartline Investment Corp6,703$1,750 12/31/2019
     IDXX6,703$1,750 12/31/2019
Covenant Asset Management LLC6,679$1,744 12/31/2019
     IDXX6,679$1,744 12/31/2019
Ambassador Advisors LLC6,622$1,729 12/31/2019
     IDXX6,622$1,729 12/31/2019
New Mexico Educational Retirement Board6,600$1,723 12/31/2019
     IDXX6,600$1,723 12/31/2019
Means Investment CO. Inc.5,956$1,702 12/31/2019
     IDXX5,956$1,702 12/31/2019
Zacks Investment Management6,322$1,651 12/31/2019
     IDXX6,322$1,651 12/31/2019
Cribstone Capital Management LLC6,320$1,650 12/31/2019
     IDXX6,320$1,650 12/31/2019
Pensionfund Sabic6,300$1,645 12/31/2019
     IDXX6,300$1,645 12/31/2019
Calamos Wealth Management LLC6,212$1,622 12/31/2019
     IDXX6,212$1,622 12/31/2019
Taikang Asset Management Hong Kong Co Ltd6,137$1,603 12/31/2019
     IDXX6,137$1,603 12/31/2019
Stone Ridge Asset Management LLC6,125$1,599 12/31/2019
     IDXX6,125$1,599 12/31/2019
Cipher Capital LP6,104$1,594 12/31/2019
     IDXX6,104$1,594 12/31/2019
Panagora Asset Management Inc.6,031$1,575 12/31/2019
     IDXX6,031$1,575 12/31/2019
Redpoint Investment Management Pty Ltd6,031$1,575 12/31/2019
     IDXX6,031$1,575 12/31/2019
Point72 Asset Management L.P.6,000$1,567 12/31/2019
     IDXX6,000$1,567 12/31/2019
U S Global Investors Inc.5,935$1,550 12/31/2019
     IDXX5,935$1,550 12/31/2019
Wolverine Trading LLC $1,549 12/31/2019
     Put15,100$3,950 12/31/2019
     Call10,800$2,825 12/31/2019
     IDXX10,220$2,674 12/31/2019
Penserra Capital Management LLC5,922$1,545 12/31/2019
     IDXX5,922$1,545 12/31/2019
ING Groep NV5,884$1,536 12/31/2019
     IDXX5,884$1,536 12/31/2019
Commerzbank Aktiengesellschaft FI5,877$1,535 12/31/2019
     IDXX5,877$1,535 12/31/2019
Eads & Heald Wealth Management5,871$1,533 12/31/2019
     IDXX5,871$1,533 12/31/2019
BOKF NA5,707$1,490 12/31/2019
     IDXX5,707$1,490 12/31/2019
Baker Avenue Asset Management LP5,662$1,478 12/31/2019
     IDXX5,662$1,478 12/31/2019
World Asset Management Inc5,625$1,469 12/31/2019
     IDXX5,625$1,469 12/31/2019
Brendel Financial Advisors LLC5,620$1,468 12/31/2019
     IDXX5,620$1,468 12/31/2019
Berry Group LLC5,589$1,459 12/31/2019
     IDXX5,589$1,459 12/31/2019
Suntrust Banks Inc.5,366$1,459 09/30/2019
     IDXX5,366$1,459 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,524$1,442 12/31/2019
     IDXX5,524$1,442 12/31/2019
Schonfeld Strategic Advisors LLC5,468$1,428 12/31/2019
     IDXX5,468$1,428 12/31/2019
Western Wealth Management LLC5,469$1,428 12/31/2019
     IDXX5,469$1,428 12/31/2019
Sciencast Management LP5,143$1,409 12/31/2019
     IDXX5,143$1,409 12/31/2019
Tocqueville Asset Management L.P.5,335$1,393 12/31/2019
     IDXX5,335$1,393 12/31/2019
Quantbot Technologies LP5,135$1,340 12/31/2019
     IDXX5,135$1,340 12/31/2019
Sentry Investment Management LLC5,103$1,333 12/31/2019
     IDXX5,103$1,333 12/31/2019
Hemenway Trust Co LLC4,957$1,294 12/31/2019
     IDXX4,957$1,294 12/31/2019
Aureus Asset Management LLC4,898$1,279 12/31/2019
     IDXX4,898$1,279 12/31/2019
TrimTabs Asset Management LLC4,758$1,256 12/31/2019
     IDXX4,758$1,256 12/31/2019
Teacher Retirement System of Texas4,765$1,244 12/31/2019
     IDXX4,765$1,244 12/31/2019
Cigna Investments Inc. New4,512$1,223 12/31/2019
     IDXX4,512$1,223 12/31/2019
Moors & Cabot Inc.4,669$1,221 12/31/2019
     IDXX4,669$1,221 12/31/2019
Front Row Advisors LLC4,646$1,213 12/31/2019
     IDXX4,646$1,213 12/31/2019
Janney Montgomery Scott LLC4,548$1,188 12/31/2019
     IDXX4,548$1,188 12/31/2019
Pinebridge Investments L.P.4,524$1,181 12/31/2019
     IDXX4,524$1,181 12/31/2019
Boston Private Wealth LLC4,513$1,178 12/31/2019
     IDXX4,513$1,178 12/31/2019
Connor Clark & Lunn Investment Management Ltd.4,450$1,162 12/31/2019
     IDXX4,450$1,162 12/31/2019
Glen Harbor Capital Management LLC4,216$1,147 09/30/2019
     IDXX4,216$1,147 09/30/2019
Essex Financial Services Inc.4,369$1,141 12/31/2019
     IDXX4,369$1,141 12/31/2019
Grimes & Company Inc.4,321$1,128 12/31/2019
     IDXX4,321$1,128 12/31/2019
Kinneret Advisory LLC4,255$1,111 12/31/2019
     IDXX4,255$1,111 12/31/2019
Anderson Hoagland & Co.4,375$1,101 12/31/2019
     IDXX4,375$1,101 12/31/2019
CenturyLink Investment Management Co4,118$1,075 12/31/2019
     IDXX4,118$1,075 12/31/2019
Cabot Wealth Management Inc.4,102$1,071 12/31/2019
     IDXX4,102$1,071 12/31/2019
Louisiana State Employees Retirement System4,100$1,071 12/31/2019
     IDXX4,100$1,071 12/31/2019
Cacti Asset Management LLC4,054$1,070 12/31/2019
     IDXX4,054$1,070 12/31/2019
Shell Asset Management Co.4,066$1,062 12/31/2019
     IDXX4,066$1,062 12/31/2019
Nordea Investment Management AB4,046$1,058 12/31/2019
     IDXX4,046$1,058 12/31/2019
Kistler Tiffany Companies LLC4,014$1,048 12/31/2019
     IDXX4,014$1,048 12/31/2019
Old Port Advisors3,923$1,047 12/31/2019
     IDXX3,923$1,047 12/31/2019
Granite Investment Partners LLC4,000$1,045 12/31/2019
     IDXX4,000$1,045 12/31/2019
Kepos Capital LP3,989$1,042 12/31/2019
     IDXX3,989$1,042 12/31/2019
Sheaff Brock Investment Advisors LLC3,919$1,023 12/31/2019
     IDXX3,919$1,023 12/31/2019
Hotaling Investment Management LLC3,914$1,022 12/31/2019
     IDXX3,914$1,022 12/31/2019
Daiwa Securities Group Inc.3,899$1,018 12/31/2019
     IDXX3,899$1,018 12/31/2019
Alps Advisors Inc.3,790$990 12/31/2019
     IDXX3,790$990 12/31/2019
Connable Office Inc.3,690$964 12/31/2019
     IDXX3,690$964 12/31/2019
First Hawaiian Bank3,652$954 12/31/2019
     IDXX3,652$954 12/31/2019
Balentine LLC3,503$953 09/30/2019
     IDXX3,503$953 09/30/2019
ExodusPoint Capital Management LP3,627$947 12/31/2019
     IDXX3,627$947 12/31/2019
Meadow Creek Investment Management LLC3,472$944 09/30/2019
     IDXX3,472$944 09/30/2019
Oakbrook Investments LLC3,613$943 12/31/2019
     IDXX3,613$943 12/31/2019
Barings LLC3,600$942 12/31/2019
     IDXX3,600$942 12/31/2019
Vestcor Investment Management Corp3,605$941 12/31/2019
     IDXX3,605$941 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.3,535$937 12/31/2019
     IDXX3,535$937 12/31/2019
Grandview Asset Management LLC3,518$932 12/31/2019
     IDXX3,518$932 12/31/2019
Wealthfront Advisers LLC3,552$928 12/31/2019
     IDXX3,552$928 12/31/2019
Mairs & Power INC3,420$893 12/31/2019
     IDXX3,420$893 12/31/2019
LS Investment Advisors LLC3,421$893 12/31/2019
     IDXX3,421$893 12/31/2019
Keybank National Association OH3,352$875 12/31/2019
     IDXX3,352$875 12/31/2019
Northwestern Mutual Investment Management Company LLC3,332$870 12/31/2019
     IDXX3,332$870 12/31/2019
Oak Grove Capital LLC3,300$862 12/31/2019
     IDXX3,300$862 12/31/2019
BBVA USA Bancshares Inc.3,176$830 12/31/2019
     IDXX3,176$830 12/31/2019
Wimmer Associates 1 LLC3,172$828 12/31/2019
     IDXX3,172$828 12/31/2019
Ameritas Investment Partners Inc.3,141$820 12/31/2019
     IDXX3,141$820 12/31/2019
Rational Advisors LLC3,131$818 12/31/2019
     IDXX3,131$818 12/31/2019
Veritable L.P.3,104$811 12/31/2019
     IDXX3,104$811 12/31/2019
Intrust Bank NA3,096$808 12/31/2019
     IDXX3,096$808 12/31/2019
FormulaFolio Investments LLC3,096$808 12/31/2019
     IDXX3,096$808 12/31/2019
Banque Cantonale Vaudoise3,087$806 12/31/2019
     IDXX3,087$806 12/31/2019
Stephens Inc. AR3,084$805 12/31/2019
     IDXX3,084$805 12/31/2019
Tuttle Tactical Management3,070$802 12/31/2019
     IDXX3,070$802 12/31/2019
AlphaCrest Capital Management LLC3,049$796 12/31/2019
     IDXX3,049$796 12/31/2019
Nvwm LLC3,046$795 12/31/2019
     IDXX3,046$795 12/31/2019
Trust Co. of Oklahoma3,000$783 12/31/2019
     IDXX3,000$783 12/31/2019
CIBC World Markets Inc.2,982$779 12/31/2019
     IDXX2,982$779 12/31/2019
Macquarie Group Ltd.2,931$766 12/31/2019
     IDXX2,931$766 12/31/2019
Cambridge Investment Research Advisors Inc.2,928$765 12/31/2019
     IDXX2,928$765 12/31/2019
Portland Global Advisors LLC2,924$764 12/31/2019
     IDXX2,924$764 12/31/2019
Guardian Capital LP2,915$761 12/31/2019
     IDXX2,915$761 12/31/2019
SkyOak Wealt LLC2,894$756 12/31/2019
     IDXX2,894$756 12/31/2019
Robecosam AG2,883$754 12/31/2019
     IDXX2,883$754 12/31/2019
Elkfork Partners LLC2,728$742 09/30/2019
     IDXX2,728$742 09/30/2019
BB&T Securities LLC2,651$723 09/30/2019
     IDXX2,651$723 09/30/2019
LMR Partners LLP2,754$719 12/31/2019
     IDXX2,754$719 12/31/2019
GSA Capital Partners LLP2,655$693 12/31/2019
     IDXX2,655$693 12/31/2019
Permanens Capital L.P.2,650$692 12/31/2019
     IDXX2,650$692 12/31/2019
Advisor Partners LLC2,394$691 12/31/2019
     IDXX2,394$691 12/31/2019
Confluence Wealth Management LLC2,637$689 12/31/2019
     IDXX2,637$689 12/31/2019
Tredje AP fonden2,583$674 12/31/2019
     IDXX2,583$674 12/31/2019
Equitable Trust Co.2,538$663 12/31/2019
     IDXX2,538$663 12/31/2019
FCG Advisors LLC2,538$663 12/31/2019
     IDXX2,538$663 12/31/2019
Sheets Smith Wealth Management2,513$651 12/31/2019
     IDXX2,513$651 12/31/2019
Oppenheimer Asset Management Inc.2,459$643 12/31/2019
     IDXX2,459$643 12/31/2019
GHP Investment Advisors Inc.2,450$640 12/31/2019
     IDXX2,450$640 12/31/2019
People s United Financial Inc.2,438$637 12/31/2019
     IDXX2,438$637 12/31/2019
CWM Advisors LLC2,415$631 12/31/2019
     IDXX2,415$631 12/31/2019
Samalin Investment Counsel LLC2,414$630 12/31/2019
     IDXX2,414$630 12/31/2019
Beck Mack & Oliver LLC2,400$627 12/31/2019
     IDXX2,400$627 12/31/2019
Brinker Capital Inc.2,388$624 12/31/2019
     IDXX2,388$624 12/31/2019
Blueshift Asset Management LLC2,336$610 12/31/2019
     IDXX2,336$610 12/31/2019
Atria Investments LLC2,332$609 12/31/2019
     IDXX2,332$609 12/31/2019
Capital Investment Services of America Inc.2,208$577 12/31/2019
     IDXX2,208$577 12/31/2019
Birch Hill Investment Advisors LLC2,200$574 12/31/2019
     IDXX2,200$574 12/31/2019
CWM LLC2,190$572 12/31/2019
     IDXX2,190$572 12/31/2019
Impax Asset Management Group plc2,186$571 12/31/2019
     IDXX2,186$571 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,170$567 12/31/2019
     IDXX2,170$567 12/31/2019
Tokio Marine Asset Management Co. Ltd.2,173$567 12/31/2019
     IDXX2,173$567 12/31/2019
Virtue Capital Management LLC2,156$563 12/31/2019
     IDXX2,156$563 12/31/2019
Cerebellum GP LLC2,112$552 12/31/2019
     IDXX2,112$552 12/31/2019
Baxter Bros Inc.2,100$548 12/31/2019
     IDXX2,100$548 12/31/2019
Sontag Advisory LLC2,097$548 12/31/2019
     IDXX2,097$548 12/31/2019
Tyers Asset Management LLC1,984$540 09/30/2019
     IDXX1,984$540 09/30/2019
Everence Capital Management Inc.2,060$538 12/31/2019
     IDXX2,060$538 12/31/2019
Fayez Sarofim & Co2,042$533 12/31/2019
     IDXX2,042$533 12/31/2019
Wealthspire Advisors L.P.2,036$532 12/31/2019
     IDXX2,036$532 12/31/2019
Fred Alger Management LLC2,006$524 12/31/2019
     IDXX2,006$524 12/31/2019
Red Spruce Capital LLC1,998$522 12/31/2019
     IDXX1,998$522 12/31/2019
First National Bank of Hutchinson1,988$519 12/31/2019
     IDXX1,988$519 12/31/2019
CI Investments Inc.1,985$518 12/31/2019
     IDXX1,985$518 12/31/2019
IMS Capital Management1,950$509 12/31/2019
     IDXX1,950$509 12/31/2019
Wetherby Asset Management Inc.1,944$508 12/31/2019
     IDXX1,944$508 12/31/2019
Meiji Yasuda Life Insurance Co1,930$504 12/31/2019
     IDXX1,930$504 12/31/2019
Quilter Plc1,928$504 12/31/2019
     IDXX1,928$504 12/31/2019
Colony Group LLC1,908$498 12/31/2019
     IDXX1,908$498 12/31/2019
NumerixS Investment Technologies Inc1,900$496 12/31/2019
     IDXX1,900$496 12/31/2019
Captrust Financial Advisors1,864$494 12/31/2019
     IDXX1,864$494 12/31/2019
Wall Street Access Asset Management LLC1,889$493 12/31/2019
     IDXX1,889$493 12/31/2019
Howard Capital Management Inc.2,224$493 12/31/2019
     IDXX2,224$493 12/31/2019
Northeast Investment Management1,853$484 12/31/2019
     IDXX1,853$484 12/31/2019
Parallel Advisors LLC1,804$471 12/31/2019
     IDXX1,804$471 12/31/2019
Gateway Investment Advisers LLC1,801$470 12/31/2019
     IDXX1,801$470 12/31/2019
Investment House LLC1,800$470 12/31/2019
     IDXX1,800$470 12/31/2019
Advisors Asset Management Inc.1,764$461 12/31/2019
     IDXX1,764$461 12/31/2019
Covington Capital Management1,764$461 12/31/2019
     IDXX1,764$461 12/31/2019
Greenleaf Trust1,721$449 12/31/2019
     IDXX1,721$449 12/31/2019
Bragg Financial Advisors Inc1,717$448 12/31/2019
     IDXX1,717$448 12/31/2019
HRT Financial LLC1,714$447 12/31/2019
     IDXX1,714$447 12/31/2019
Hoylecohen LLC1,700$444 12/31/2019
     IDXX1,700$444 12/31/2019
Washburn Capital Management Inc.1,665$435 12/31/2019
     IDXX1,665$435 12/31/2019
Beck Bode LLC1,658$433 12/31/2019
     IDXX1,658$433 12/31/2019
Aberdeen Wealth Management LLC1,658$433 12/31/2019
     IDXX1,658$433 12/31/2019
Acadian Asset Management LLC1,647$431 12/31/2019
     IDXX1,647$431 12/31/2019
Campbell & CO Investment Adviser LLC1,638$428 12/31/2019
     IDXX1,638$428 12/31/2019
Scotia Capital Inc.1,637$427 12/31/2019
     IDXX1,637$427 12/31/2019
Stratos Wealth Partners LTD.1,632$426 12/31/2019
     IDXX1,632$426 12/31/2019
West Coast Financial LLC1,621$423 12/31/2019
     IDXX1,621$423 12/31/2019
Harborview Advisors LLC1,618$423 12/31/2019
     IDXX1,618$423 12/31/2019
Huntington National Bank1,615$422 12/31/2019
     IDXX1,615$422 12/31/2019
Advisors Capital Management LLC1,616$422 12/31/2019
     IDXX1,616$422 12/31/2019
Glenmede Trust Co. NA1,618$421 12/31/2019
     IDXX1,618$421 12/31/2019
Boston Financial Mangement LLC1,602$418 12/31/2019
     IDXX1,602$418 12/31/2019
BerganKDV Wealth Management LLC1,591$415 12/31/2019
     IDXX1,591$415 12/31/2019
Gideon Capital Advisors Inc.1,584$414 12/31/2019
     IDXX1,584$414 12/31/2019
Norway Savings Bank1,580$413 12/31/2019
     IDXX1,580$413 12/31/2019
Reynders McVeigh Capital Management LLC1,530$400 12/31/2019
     IDXX1,530$400 12/31/2019
Aries Wealth Management1,500$400 12/31/2019
     IDXX1,500$400 12/31/2019
Flagship Harbor Advisors LLC1,519$397 12/31/2019
     IDXX1,519$397 12/31/2019
Quantamental Technologies LLC1,510$394 12/31/2019
     IDXX1,510$394 12/31/2019
Puzo Michael J1,500$392 12/31/2019
     IDXX1,500$392 12/31/2019
Landscape Capital Management L.L.C.1,500$392 12/31/2019
     IDXX1,500$392 12/31/2019
Frontier Wealth Management LLC1,500$392 12/31/2019
     IDXX1,500$392 12/31/2019
JS Capital Management LLC1,500$392 12/31/2019
     IDXX1,500$392 12/31/2019
Rampart Investment Management Company LLC1,500$392 12/31/2019
     IDXX1,500$392 12/31/2019
Motley Fool Asset Management LLC1,495$390 12/31/2019
     IDXX1,495$390 12/31/2019
Bigelow Investment Advisors LLC1,473$385 12/31/2019
     IDXX1,473$385 12/31/2019
Hills Bank & Trust Co.1,464$382 12/31/2019
     IDXX1,464$382 12/31/2019
Waratah Capital Advisors Ltd.1,446$378 12/31/2019
     IDXX1,446$378 12/31/2019
MML Investors Services LLC1,437$375 12/31/2019
     IDXX1,437$375 12/31/2019
Fifth Third Bancorp1,417$370 12/31/2019
     IDXX1,417$370 12/31/2019
Lincoln National Corp1,404$367 12/31/2019
     IDXX1,404$367 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,404$367 12/31/2019
     IDXX1,404$367 12/31/2019
Navellier & Associates Inc1,403$366 12/31/2019
     IDXX1,403$366 12/31/2019
Dearborn Partners LLC1,400$366 12/31/2019
     IDXX1,400$366 12/31/2019
Calamos Advisors LLC1,400$366 12/31/2019
     IDXX1,400$366 12/31/2019
South Texas Money Management Ltd.1,340$364 09/30/2019
     IDXX1,340$364 09/30/2019
Mackenzie Financial Corp1,379$360 12/31/2019
     IDXX1,379$360 12/31/2019
Conestoga Capital Advisors LLC1,375$359 12/31/2019
     IDXX1,375$359 12/31/2019
Allstate Corp1,363$356 12/31/2019
     IDXX1,363$356 12/31/2019
LaFleur & Godfrey LLC1,365$356 12/31/2019
     IDXX1,365$356 12/31/2019
Conning Inc.1,360$355 12/31/2019
     IDXX1,360$355 12/31/2019
Riverhead Capital Management LLC1,300$354 09/30/2019
     IDXX1,300$354 09/30/2019
Torray LLC1,350$353 12/31/2019
     IDXX1,350$353 12/31/2019
Bangor Savings Bank1,348$352 12/31/2019
     IDXX1,348$352 12/31/2019
SignalPoint Asset Management LLC1,345$351 12/31/2019
     IDXX1,345$351 12/31/2019
Atom Investors LP1,343$351 12/31/2019
     IDXX1,343$351 12/31/2019
Donaldson Capital Management LLC1,318$344 12/31/2019
     IDXX1,318$344 12/31/2019
Tiverton Asset Management LLC1,258$342 09/30/2019
     IDXX1,258$342 09/30/2019
Vigilant Capital Management LLC1,306$341 12/31/2019
     IDXX1,306$341 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,300$339 12/31/2019
     IDXX1,300$339 12/31/2019
Wealthsource Partners LLC1,296$338 12/31/2019
     IDXX1,296$338 12/31/2019
Stock Yards Bank & Trust Co.1,280$334 12/31/2019
     IDXX1,280$334 12/31/2019
Wedbush Securities Inc.1,273$332 12/31/2019
     IDXX1,273$332 12/31/2019
IBM Retirement Fund1,261$329 12/31/2019
     IDXX1,261$329 12/31/2019
WMS Partners LLC1,260$329 12/31/2019
     IDXX1,260$329 12/31/2019
Mission Wealth Management LP1,250$326 12/31/2019
     IDXX1,250$326 12/31/2019
Seeyond1,239$324 12/31/2019
     IDXX1,239$324 12/31/2019
Lombard Odier Asset Management Switzerland SA1,236$323 12/31/2019
     IDXX1,236$323 12/31/2019
TRUE Private Wealth Advisors1,238$323 12/31/2019
     IDXX1,238$323 12/31/2019
Pitcairn Co.1,224$320 12/31/2019
     IDXX1,224$320 12/31/2019
Benjamin F. Edwards & Company Inc.1,213$317 12/31/2019
     IDXX1,213$317 12/31/2019
Municipal Employees Retirement System of Michigan1,210$316 12/31/2019
     IDXX1,210$316 12/31/2019
Valmark Advisers Inc.1,185$309 12/31/2019
     IDXX1,185$309 12/31/2019
Petrus Trust Company LTA1,163$304 12/31/2019
     IDXX1,163$304 12/31/2019
Sigma Planning Corp1,158$302 12/31/2019
     IDXX1,158$302 12/31/2019
Fiduciary Group LLC1,152$301 12/31/2019
     IDXX1,152$301 12/31/2019
OLD National Bancorp IN1,141$298 12/31/2019
     IDXX1,141$298 12/31/2019
AE Wealth Management LLC1,132$296 12/31/2019
     IDXX1,132$296 12/31/2019
Camden National Bank1,130$295 12/31/2019
     IDXX1,130$295 12/31/2019
Congress Asset Management Co. MA1,118$292 12/31/2019
     IDXX1,118$292 12/31/2019
D.A. Davidson & CO.1,116$291 12/31/2019
     IDXX1,116$291 12/31/2019
Hanseatic Management Services Inc.1,106$289 12/31/2019
     IDXX1,106$289 12/31/2019
ETF Managers Group LLC1,102$288 12/31/2019
     IDXX1,102$288 12/31/2019
Optimum Investment Advisors1,095$286 12/31/2019
     IDXX1,095$286 12/31/2019
Whittier Trust Co.1,096$286 12/31/2019
     IDXX1,096$286 12/31/2019
Keebeck Alpha LP1,096$286 12/31/2019
     IDXX1,096$286 12/31/2019
North American Management Corp1,090$285 12/31/2019
     IDXX1,090$285 12/31/2019
Angeles Investment Advisors LLC1,071$280 12/31/2019
     IDXX1,071$280 12/31/2019
Winslow Evans & Crocker Inc.1,072$280 12/31/2019
     IDXX1,072$280 12/31/2019
Paragon Advisors LLC990$279 12/31/2019
     IDXX990$279 12/31/2019
Atlas Brown Inc.1,060$277 12/31/2019
     IDXX1,060$277 12/31/2019
Cedar Capital LLC1,031$269 12/31/2019
     IDXX1,031$269 12/31/2019
Highland Capital Management LLC1,010$264 12/31/2019
     IDXX1,010$264 12/31/2019
Ledyard National Bank1,005$262 12/31/2019
     IDXX1,005$262 12/31/2019
Parsons Capital Management Inc. RI1,000$261 12/31/2019
     IDXX1,000$261 12/31/2019
Abner Herrman & Brock LLC1,000$261 12/31/2019
     IDXX1,000$261 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co1,000$261 12/31/2019
     IDXX1,000$261 12/31/2019
Sofos Investments Inc.483$261 12/31/2019
     IDXX483$261 12/31/2019
Bremer Bank National Association994$260 12/31/2019
     IDXX994$260 12/31/2019
Walleye Trading LLC988$258 12/31/2019
     IDXX988$258 12/31/2019
Crabel Capital Management LLC983$257 12/31/2019
     IDXX983$257 12/31/2019
Legacy Capital Partners Inc.980$256 12/31/2019
     IDXX980$256 12/31/2019
TBH Global Asset Management LLC967$253 12/31/2019
     IDXX967$253 12/31/2019
Maryland Capital Management960$251 12/31/2019
     IDXX960$251 12/31/2019
Clarius Group LLC870$251 12/31/2019
     IDXX870$251 12/31/2019
A.R.T. Advisors LLC958$250 12/31/2019
     IDXX958$250 12/31/2019
Ancora Advisors LLC947$247 12/31/2019
     IDXX947$247 12/31/2019
Private Trust Co. NA939$245 12/31/2019
     IDXX939$245 12/31/2019
Thoroughbred Financial Services LLC935$244 12/31/2019
     IDXX935$244 12/31/2019
Cleararc Capital Inc.915$239 12/31/2019
     IDXX915$239 12/31/2019
Cahill Financial Advisors Inc.904$237 12/31/2019
     IDXX904$237 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.907$236 12/31/2019
     IDXX907$236 12/31/2019
Pearl River Capital LLC904$236 12/31/2019
     IDXX904$236 12/31/2019
Lowe Brockenbrough & Co. Inc.900$235 12/31/2019
     IDXX900$235 12/31/2019
Personal Capital Advisors Corp887$232 12/31/2019
     IDXX887$232 12/31/2019
Lombard Odier Asset Management Europe Ltd884$231 12/31/2019
     IDXX884$231 12/31/2019
Davy Global Fund Management Ltd884$231 12/31/2019
     IDXX884$231 12/31/2019
Gerber Kawasaki Wealth & Investment Management891$231 12/31/2019
     IDXX891$231 12/31/2019
Horizon Investments LLC877$229 12/31/2019
     IDXX877$229 12/31/2019
Tiedemann Advisors LLC865$226 12/31/2019
     IDXX865$226 12/31/2019
KCM Investment Advisors LLC855$223 12/31/2019
     IDXX855$223 12/31/2019
Edgemoor Investment Advisors Inc.850$222 12/31/2019
     IDXX850$222 12/31/2019
Congress Park Capital LLC850$222 12/31/2019
     IDXX850$222 12/31/2019
Ingalls & Snyder LLC841$220 12/31/2019
     IDXX841$220 12/31/2019
Bingham Osborn & Scarborough LLC837$219 12/31/2019
     IDXX837$219 12/31/2019
Middleton & Co Inc MA830$217 12/31/2019
     IDXX830$217 12/31/2019
Exencial Wealth Advisors LLC820$214 12/31/2019
     IDXX820$214 12/31/2019
Mercer Global Advisors Inc. ADV801$209 12/31/2019
     IDXX801$209 12/31/2019
Peconic Partners LLC800$209 12/31/2019
     IDXX800$209 12/31/2019
Patriot Financial Group Insurance Agency LLC800$209 12/31/2019
     IDXX800$209 12/31/2019
Highstreet Asset Management Inc.778$203 12/31/2019
     IDXX778$203 12/31/2019
Capital Bank & Trust Co714$186 12/31/2019
     IDXX714$186 12/31/2019
Synovus Financial Corp688$181 12/31/2019
     IDXX688$181 12/31/2019
Rockefeller Capital Management L.P.636$166 12/31/2019
     IDXX636$166 12/31/2019
Sullivan Bruyette Speros & Blaney LLC617$161 12/31/2019
     IDXX617$161 12/31/2019
Quadrant Capital Group LLC650$161 12/31/2019
     IDXX650$161 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund609$159 12/31/2019
     IDXX609$159 12/31/2019
Blackhill Capital Inc.600$157 12/31/2019
     IDXX600$157 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt600$157 12/31/2019
     IDXX600$157 12/31/2019
Global Financial Private Capital Inc593$155 12/31/2019
     IDXX593$155 12/31/2019
Valeo Financial Advisors LLC570$149 12/31/2019
     IDXX570$149 12/31/2019
Advisory Services Network LLC566$148 12/31/2019
     IDXX566$148 12/31/2019
Wealth Quarterback LLC500$131 12/31/2019
     IDXX500$131 12/31/2019
First Mercantile Trust Co.498$130 12/31/2019
     IDXX498$130 12/31/2019
Rehmann Capital Advisory Group456$124 09/30/2019
     IDXX456$124 09/30/2019
Bartlett & Co. LLC442$120 09/30/2019
     IDXX442$120 09/30/2019
Belpointe Asset Management LLC456$119 12/31/2019
     IDXX456$119 12/31/2019
First Interstate Bank450$118 12/31/2019
     IDXX450$118 12/31/2019
Manchester Capital Management LLC450$118 12/31/2019
     IDXX450$118 12/31/2019
Parallax Volatility Advisers L.P. $114 12/31/2019
     Call4,500$1,175 12/31/2019
     Put4,500$1,174 12/31/2019
     IDXX433$113 12/31/2019
Hall Laurie J Trustee425$111 12/31/2019
     IDXX425$111 12/31/2019
Thompson Siegel & Walmsley LLC414$108 12/31/2019
     IDXX414$108 12/31/2019
Delta Asset Management LLC TN400$104 12/31/2019
     IDXX400$104 12/31/2019
Compagnie Lombard Odier SCmA400$104 12/31/2019
     IDXX400$104 12/31/2019
Meeder Asset Management Inc.391$102 12/31/2019
     IDXX391$102 12/31/2019
FTB Advisors Inc.374$97 12/31/2019
     IDXX374$97 12/31/2019
Fort L.P.366$96 12/31/2019
     IDXX366$96 12/31/2019
First Quadrant L P CA353$92 12/31/2019
     IDXX353$92 12/31/2019
Capital Advisors Ltd. LLC325$85 12/31/2019
     IDXX325$85 12/31/2019
Ossiam317$83 12/31/2019
     IDXX317$83 12/31/2019
Citizens Financial Group Inc RI301$79 12/31/2019
     IDXX301$79 12/31/2019
Allred Capital Management LLC300$78 12/31/2019
     IDXX300$78 12/31/2019
Baystate Wealth Management LLC294$77 12/31/2019
     IDXX294$77 12/31/2019
CSat Investment Advisory L.P.294$76 12/31/2019
     IDXX294$76 12/31/2019
Atlantic Trust LLC289$75 12/31/2019
     IDXX289$75 12/31/2019
GW&K Investment Management LLC268$70 12/31/2019
     IDXX268$70 12/31/2019
Guardian Life Insurance Co. of America251$66 12/31/2019
     IDXX251$66 12/31/2019
Farmers & Merchants Investments Inc.243$63 12/31/2019
     IDXX243$63 12/31/2019
Brown Brothers Harriman & Co.237$62 12/31/2019
     IDXX237$62 12/31/2019
Signaturefd LLC222$58 12/31/2019
     IDXX222$58 12/31/2019
Private Capital Group LLC208$54 12/31/2019
     IDXX208$54 12/31/2019
Exchange Traded Concepts LLC201$52 12/31/2019
     IDXX201$52 12/31/2019
Willingdon Wealth Management200$52 12/31/2019
     IDXX200$52 12/31/2019
Ellevest Inc.198$52 12/31/2019
     IDXX198$52 12/31/2019
Personal Wealth Partners195$51 12/31/2019
     IDXX195$51 12/31/2019
Kings Point Capital Management190$50 12/31/2019
     IDXX190$50 12/31/2019
Dougherty Wealth Advisers LLC190$50 12/31/2019
     IDXX190$50 12/31/2019
Sowell Financial Services LLC179$47 12/31/2019
     IDXX179$47 12/31/2019
Center for Financial Planning Inc.176$46 12/31/2019
     IDXX176$46 12/31/2019
Johnson Financial Group Inc.157$41 12/31/2019
     IDXX157$41 12/31/2019
Gemmer Asset Management LLC150$39 12/31/2019
     IDXX150$39 12/31/2019
NEXT Financial Group Inc151$39 12/31/2019
     IDXX151$39 12/31/2019
Johanson Financial Advisors Inc.10,184$39 12/31/2019
     IDXX10,184$39 12/31/2019
Shine Investment Advisory Services Inc.140$37 12/31/2019
     IDXX140$37 12/31/2019
Proequities Inc. $36 12/31/2019
     IDXX138$36 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Lenox Wealth Advisors LLC130$34 12/31/2019
     IDXX130$34 12/31/2019
Barrett Asset Management LLC125$33 12/31/2019
     IDXX125$33 12/31/2019
Glassman Wealth Services128$33 12/31/2019
     IDXX128$33 12/31/2019
Altshuler Shaham Ltd124$32 12/31/2019
     IDXX124$32 12/31/2019
Itau Unibanco Holding S.A.117$31 12/31/2019
     IDXX117$31 12/31/2019
Enterprise Financial Services Corp111$29 12/31/2019
     IDXX111$29 12/31/2019
Reilly Financial Advisors LLC110$29 12/31/2019
     IDXX110$29 12/31/2019
Berman Capital Advisors LLC110$28 12/31/2019
     IDXX110$28 12/31/2019
Equitec Specialists LLC102$27 12/31/2019
     IDXX102$27 12/31/2019
Asset Dedication LLC103$27 12/31/2019
     IDXX103$27 12/31/2019
O Shaughnessy Asset Management LLC100$26 12/31/2019
     IDXX100$26 12/31/2019
Gradient Investments LLC100$26 12/31/2019
     IDXX100$26 12/31/2019
Blume Capital Management Inc.100$26 12/31/2019
     IDXX100$26 12/31/2019
Vectors Research Management LLC96$25 12/31/2019
     IDXX96$25 12/31/2019
Lindbrook Capital LLC90$24 12/31/2019
     IDXX90$24 12/31/2019
Northwestern Mutual Wealth Management Co.90$23 12/31/2019
     IDXX90$23 12/31/2019
Smithfield Trust Co.83$21 12/31/2019
     IDXX83$21 12/31/2019
West Oak Capital LLC75$20 12/31/2019
     IDXX75$20 12/31/2019
Hanson & Doremus Investment Management71$19 12/31/2019
     IDXX71$19 12/31/2019
Harding Loevner LP70$18 12/31/2019
     IDXX70$18 12/31/2019
Massmutual Trust Co. FSB ADV67$18 09/30/2019
     IDXX67$18 09/30/2019
Orion Portfolio Solutions LLC66$17 12/31/2019
     IDXX66$17 12/31/2019
IFP Advisors Inc63$16 12/31/2019
     IDXX63$16 12/31/2019
City Holding Co.56$15 12/31/2019
     IDXX56$15 12/31/2019
Investors Research Corp58$15 12/31/2019
     IDXX58$15 12/31/2019
Tower Research Capital LLC TRC 54$14 12/31/2019
     IDXX54$14 12/31/2019
QCI Asset Management Inc. NY50$13 12/31/2019
     IDXX50$13 12/31/2019
Sun Life Financial INC51$13 12/31/2019
     IDXX51$13 12/31/2019
Institutional & Family Asset Management LLC49$13 12/31/2019
     IDXX49$13 12/31/2019
Earnest Partners LLC47$12 12/31/2019
     IDXX47$12 12/31/2019
Hexavest Inc.45$12 12/31/2019
     IDXX45$12 12/31/2019
RPG Investment Advisory LLC45$12 12/31/2019
     IDXX45$12 12/31/2019
Sound Income Strategies LLC46$12 12/31/2019
     IDXX46$12 12/31/2019
Julex Capital Management LLC44$12 09/30/2019
     IDXX44$12 09/30/2019
Parkside Financial Bank & Trust44$11 12/31/2019
     IDXX44$11 12/31/2019
Wealthcare Advisory Partners LLC43$11 12/31/2019
     IDXX43$11 12/31/2019
Financial Enhancement Group LLC40$10 12/31/2019
     IDXX40$10 12/31/2019
Steward Partners Investment Advisory LLC40$10 12/31/2019
     IDXX40$10 12/31/2019
Whittier Trust Co. of Nevada Inc.35$9 12/31/2019
     IDXX35$9 12/31/2019
Virtus Alternative Investment Advisers Inc.34$9 12/31/2019
     IDXX34$9 12/31/2019
Zions Bancorporation N.A.35$9 12/31/2019
     IDXX35$9 12/31/2019
Engrave Wealth Partners LLC35$9 12/31/2019
     IDXX35$9 12/31/2019
Plante Moran Financial Advisors LLC31$8 12/31/2019
     IDXX31$8 12/31/2019
Coastal Investment Advisors Inc.33$8 12/31/2019
     IDXX33$8 12/31/2019
Mark Sheptoff Financial Planning LLC25$7 12/31/2019
     IDXX25$7 12/31/2019
Carroll Financial Associates Inc.24$6 12/31/2019
     IDXX24$6 12/31/2019
Versant Capital Management Inc23$6 12/31/2019
     IDXX23$6 12/31/2019
Acima Private Wealth LLC24$6 12/31/2019
     IDXX24$6 12/31/2019
Weaver Consulting Group23$6 12/31/2019
     IDXX23$6 12/31/2019
Financial Architects Inc18$5 12/31/2019
     IDXX18$5 12/31/2019
IMA Wealth Inc.19$5 12/31/2019
     IDXX19$5 12/31/2019
TCI Wealth Advisors Inc.18$5 12/31/2019
     IDXX18$5 12/31/2019
CX Institutional21$5 12/31/2019
     IDXX21$5 12/31/2019
Evoke Wealth LLC20$5 12/31/2019
     IDXX20$5 12/31/2019
Valley National Advisers Inc.17$4 12/31/2019
     IDXX17$4 12/31/2019
San Francisco Sentry Investment Group CA14$4 12/31/2019
     IDXX14$4 12/31/2019
Kore Private Wealth LLC14$4 12/31/2019
     IDXX14$4 12/31/2019
Evolution Wealth Advisors LLC14$4 12/31/2019
     IDXX14$4 12/31/2019
Tarbox Family Office Inc.11$3 12/31/2019
     IDXX11$3 12/31/2019
Global Retirement Partners LLC10$3 12/31/2019
     IDXX10$3 12/31/2019
Wealthcare Capital Management LLC9$2 12/31/2019
     IDXX9$2 12/31/2019
Bedel Financial Consulting Inc.8$2 12/31/2019
     IDXX8$2 12/31/2019
Aspire Private Capital LLC6$2 12/31/2019
     IDXX6$2 12/31/2019
Lloyd Advisory Services LLC.8$2 12/31/2019
     IDXX8$2 12/31/2019
Cullen Frost Bankers Inc.3$1 12/31/2019
     IDXX3$1 12/31/2019
FIL Ltd2$1 12/31/2019
     IDXX2$1 12/31/2019
1832 Asset Management L.P.4$1 12/31/2019
     IDXX4$1 12/31/2019
Kayne Anderson Rudnick Investment Management LLC5$1 12/31/2019
     IDXX5$1 12/31/2019
ClariVest Asset Management LLC5$1 12/31/2019
     IDXX5$1 12/31/2019
Transamerica Financial Advisors Inc.1$1 12/31/2019
     IDXX1$1 12/31/2019
Price Wealth LLC5$1 12/31/2019
     IDXX5$1 12/31/2019
Focused Wealth Management Inc5$1 12/31/2019
     IDXX5$1 12/31/2019
First Personal Financial Services5$1 12/31/2019
     IDXX5$1 12/31/2019
Laurel Wealth Advisors LLC2$1 12/31/2019
     IDXX2$1 12/31/2019
Procyon Private Wealth Partners LLC3$1 12/31/2019
     IDXX3$1 12/31/2019
HBK Investments L P $0 12/31/2019
     Put6,400$1,671 12/31/2019
     Call6,400$1,671 12/31/2019
Capstone Investment Advisors LLC $-493 12/31/2019
     Put7,000$1,828 12/31/2019
     Call3,000$783 12/31/2019
     IDXX2,115$552 12/31/2019
PEAK6 Investments LLC $-613 12/31/2019
     Put3,500$914 12/31/2019
     Call1,000$261 12/31/2019
     IDXX155$40 12/31/2019
Susquehanna International Group LLP $-3,873 12/31/2019
     Put63,800$16,660 12/31/2019
     IDXX24,769$6,468 12/31/2019
     Call24,200$6,319 12/31/2019
Citadel Advisors LLC $-4,439 12/31/2019
     Put44,500$11,620 12/31/2019
     Call27,500$7,181 12/31/2019
Simplex Trading LLC $-5,403 12/31/2019
     Put245$6,397 12/31/2019
     Call32$835 12/31/2019
     IDXX611$159 12/31/2019
Twin Tree Management LP $-6,623 12/31/2019
     Put42,600$11,124 12/31/2019
     IDXX17,236$4,501 12/31/2019
Jane Street Group LLC9,319$-6,942 12/31/2019
     Put35,900$9,375 12/31/2019
     IDXX9,319$2,433 12/31/2019

See Summary: Institutional Holders of IDXX
See Details: Top 10 Hedge Funds Holding IDXX
Also See: IDXX Insider Buying
Also See: IDXX Holdings Changes
Analysts Forecast: Idexx Laboratories Price Target

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