HoldingsChannel.com
Funds Holding ITW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,254,243$4,108,526 09/30/2019
     ITW26,254,243$4,108,526 09/30/2019
Briar Hall Management LLC25,841,147$4,043,881 09/30/2019
     ITW25,841,147$4,043,881 09/30/2019
State Farm Mutual Automobile Insurance Co.23,154,700$3,623,479 09/30/2019
     ITW23,154,700$3,623,479 09/30/2019
BlackRock Inc.20,353,474$3,185,113 09/30/2019
     ITW20,353,474$3,185,113 09/30/2019
State Street Corp13,902,535$2,190,412 09/30/2019
     ITW13,902,535$2,190,412 09/30/2019
Northern Trust Corp13,925,487$2,179,200 09/30/2019
     ITW13,925,487$2,179,200 09/30/2019
Massachusetts Financial Services Co. MA9,153,591$1,432,445 09/30/2019
     ITW9,153,591$1,432,445 09/30/2019
Wells Fargo & Company MN7,692,868$1,203,857 09/30/2019
     ITW7,692,868$1,203,857 09/30/2019
Capital Research Global Investors6,141,095$961,020 09/30/2019
     ITW6,141,095$961,020 09/30/2019
JPMorgan Chase & Co.5,354,225$837,881 09/30/2019
     ITW5,354,225$837,881 09/30/2019
Geode Capital Management LLC4,598,674$719,147 09/30/2019
     ITW4,598,674$719,147 09/30/2019
Bank of New York Mellon Corp3,812,740$596,655 09/30/2019
     ITW3,812,740$596,655 09/30/2019
Bank of America Corp DE3,761,475$588,634 09/30/2019
     ITW3,761,475$588,634 09/30/2019
Capital World Investors2,744,000$429,409 09/30/2019
     ITW2,744,000$429,409 09/30/2019
Price T Rowe Associates Inc. MD2,613,788$409,032 09/30/2019
     ITW2,613,788$409,032 09/30/2019
Charles Schwab Investment Management Inc.2,392,965$374,476 09/30/2019
     ITW2,392,965$374,476 09/30/2019
Legal & General Group Plc2,204,126$344,852 09/30/2019
     ITW2,204,126$344,852 09/30/2019
Wellington Management Group LLP1,908,231$298,618 09/30/2019
     ITW1,908,231$298,618 09/30/2019
Goldman Sachs Group Inc.1,718,093$268,864 09/30/2019
     ITW1,718,093$268,864 09/30/2019
Charles Schwab Investment Advisory Inc.1,621,074$253,682 09/30/2019
     ITW1,621,074$253,682 09/30/2019
Parametric Portfolio Associates LLC1,359,293$212,716 09/30/2019
     ITW1,359,293$212,716 09/30/2019
UBS Asset Management Americas Inc.1,324,441$207,262 09/30/2019
     ITW1,324,441$207,262 09/30/2019
Nuveen Asset Management LLC1,269,113$198,604 09/30/2019
     ITW1,269,113$198,604 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,260,647$197,279 09/30/2019
     ITW1,260,647$197,279 09/30/2019
Eaton Vance Management1,190,804$186,349 09/30/2019
     ITW1,190,804$186,349 09/30/2019
Franklin Resources Inc.1,188,296$185,957 09/30/2019
     ITW1,188,296$185,957 09/30/2019
Coho Partners Ltd.1,160,826$181,658 09/30/2019
     ITW1,160,826$181,658 09/30/2019
Bahl & Gaynor Inc.1,159,889$181,511 09/30/2019
     ITW1,159,889$181,511 09/30/2019
Swiss National Bank1,075,842$168,359 09/30/2019
     ITW1,075,842$168,359 09/30/2019
Ameriprise Financial Inc.1,069,409$167,431 09/30/2019
     ITW1,069,409$167,431 09/30/2019
Dimensional Fund Advisors LP1,048,236$164,031 09/30/2019
     ITW1,048,236$164,031 09/30/2019
Deutsche Bank AG1,026,829$160,681 09/30/2019
     ITW1,026,829$160,681 09/30/2019
PNC Financial Services Group Inc.897,712$140,485 09/30/2019
     ITW897,712$140,485 09/30/2019
Schroder Investment Management Group904,938$140,211 09/30/2019
     ITW904,938$140,211 09/30/2019
UBS Group AG $136,010 09/30/2019
     ITW869,533$136,073 09/30/2019
     Put400$63 09/30/2019
Cerity Partners LLC866,343$135,574 09/30/2019
     ITW866,343$135,574 09/30/2019
Morgan Stanley853,326$133,536 09/30/2019
     ITW853,326$133,536 09/30/2019
Invesco Ltd.839,424$131,361 09/30/2019
     ITW839,424$131,361 09/30/2019
Bessemer Group Inc.812,068$127,081 09/30/2019
     ITW812,068$127,081 09/30/2019
New York State Common Retirement Fund797,505$124,802 09/30/2019
     ITW797,505$124,802 09/30/2019
FMR LLC788,972$123,466 09/30/2019
     ITW788,972$123,466 09/30/2019
Westfield Capital Management Co. LP787,021$123,161 09/30/2019
     ITW787,021$123,161 09/30/2019
California Public Employees Retirement System758,775$118,741 09/30/2019
     ITW758,775$118,741 09/30/2019
Stifel Financial Corp737,280$115,568 09/30/2019
     ITW737,280$115,568 09/30/2019
Amundi Pioneer Asset Management Inc.706,961$110,633 09/30/2019
     ITW706,961$110,633 09/30/2019
First Trust Advisors LP689,810$107,948 09/30/2019
     ITW689,810$107,948 09/30/2019
Clearbridge Investments LLC645,207$100,968 09/30/2019
     ITW645,207$100,968 09/30/2019
ProShare Advisors LLC642,308$100,515 09/30/2019
     ITW642,308$100,515 09/30/2019
Alliancebernstein L.P.639,690$100,105 09/30/2019
     ITW639,690$100,105 09/30/2019
Rhumbline Advisers605,127$94,696 09/30/2019
     ITW605,127$94,696 09/30/2019
Brown Brothers Harriman & Co.582,126$91,097 09/30/2019
     ITW582,126$91,097 09/30/2019
California State Teachers Retirement System556,008$87,010 09/30/2019
     ITW556,008$87,010 09/30/2019
Los Angeles Capital Management & Equity Research Inc.555,424$86,918 09/30/2019
     ITW555,424$86,918 09/30/2019
Raymond James & Associates540,483$84,582 09/30/2019
     ITW540,483$84,582 09/30/2019
Public Employees Retirement Association of Colorado515,590$80,685 09/30/2019
     ITW515,590$80,685 09/30/2019
Boston Trust Walden Corp512,876$80,260 09/30/2019
     ITW512,876$80,260 09/30/2019
Blair William & Co. IL512,218$80,157 09/30/2019
     ITW512,218$80,157 09/30/2019
Credit Suisse AG475,064$74,343 09/30/2019
     ITW475,064$74,343 09/30/2019
Bank of Montreal Can460,062$71,994 09/30/2019
     ITW460,062$71,994 09/30/2019
Principal Financial Group Inc.446,843$69,927 09/30/2019
     ITW446,843$69,927 09/30/2019
Fenimore Asset Management Inc.443,755$69,443 09/30/2019
     ITW443,755$69,443 09/30/2019
Barclays PLC $68,632 09/30/2019
     ITW374,875$58,664 09/30/2019
     Call92,600$14,491 09/30/2019
     Put28,900$4,523 09/30/2019
US Bancorp DE431,821$67,576 09/30/2019
     ITW431,821$67,576 09/30/2019
Pictet Asset Management Ltd.422,637$66,138 09/30/2019
     ITW422,637$66,138 09/30/2019
State Board of Administration of Florida Retirement System422,532$66,122 09/30/2019
     ITW422,532$66,122 09/30/2019
Royal Bank of Canada400,359$62,654 09/30/2019
     ITW400,359$62,654 09/30/2019
New York State Teachers Retirement System396,390$62,031 09/30/2019
     ITW396,390$62,031 09/30/2019
Glenmede Trust Co. NA379,497$59,386 09/30/2019
     ITW379,497$59,386 09/30/2019
Bristol John W & Co. Inc. NY379,184$59,338 09/30/2019
     ITW379,184$59,338 09/30/2019
Fifth Third Bancorp379,055$59,318 09/30/2019
     ITW379,055$59,318 09/30/2019
Segall Bryant & Hamill LLC367,689$57,549 09/30/2019
     ITW367,689$57,549 09/30/2019
National Pension Service366,476$57,350 09/30/2019
     ITW366,476$57,350 09/30/2019
Mitsubishi UFJ Trust & Banking Corp361,124$56,091 09/30/2019
     ITW361,124$56,091 09/30/2019
Victory Capital Management Inc.345,326$54,040 09/30/2019
     ITW345,326$54,040 09/30/2019
Marshall Wace North America L.P.328,521$51,410 09/30/2019
     ITW328,521$51,410 09/30/2019
Confluence Investment Management LLC328,480$51,404 09/30/2019
     ITW328,480$51,404 09/30/2019
1832 Asset Management L.P.331,174$51,395 09/30/2019
     ITW331,174$51,395 09/30/2019
Saturna Capital CORP316,631$49,550 09/30/2019
     ITW316,631$49,550 09/30/2019
Huntington National Bank $48,379 09/30/2019
     ITW309,146$48,379 09/30/2019
     COMMON STOCK1$0 09/30/2019
Baird Financial Group Inc.307,987$48,197 09/30/2019
     ITW307,987$48,197 09/30/2019
AQR Capital Management LLC306,174$47,913 09/30/2019
     ITW306,174$47,913 09/30/2019
Personal Capital Advisors Corp301,084$47,116 09/30/2019
     ITW301,084$47,116 09/30/2019
Douglass Winthrop Advisors LLC297,629$46,576 09/30/2019
     ITW297,629$46,576 09/30/2019
Mn Services Vermogensbeheer B.V.290,129$45,402 09/30/2019
     ITW290,129$45,402 09/30/2019
State of Wisconsin Investment Board288,219$45,103 09/30/2019
     ITW288,219$45,103 09/30/2019
Markel Corp286,000$44,756 09/30/2019
     ITW286,000$44,756 09/30/2019
Aperio Group LLC281,710$44,084 09/30/2019
     ITW281,710$44,084 09/30/2019
Retirement Systems of Alabama279,787$43,784 09/30/2019
     ITW279,787$43,784 09/30/2019
Bartlett & Co. LLC276,449$43,262 09/30/2019
     ITW276,449$43,262 09/30/2019
Ariel Investments LLC276,263$43,232 09/30/2019
     ITW276,263$43,232 09/30/2019
Conning Inc.275,734$43,150 09/30/2019
     ITW275,734$43,150 09/30/2019
Prudential Financial Inc.274,108$42,895 09/30/2019
     ITW274,108$42,895 09/30/2019
Glen Harbor Capital Management LLC269,348$42,150 09/30/2019
     ITW269,348$42,150 09/30/2019
State of Michigan Retirement System268,197$41,970 09/30/2019
     ITW268,197$41,970 09/30/2019
Ashmore Wealth Management LLC264,506$41,392 09/30/2019
     ITW264,506$41,392 09/30/2019
Great West Life Assurance Co. Can260,999$40,847 09/30/2019
     ITW260,999$40,847 09/30/2019
State of New Jersey Common Pension Fund D260,700$40,797 09/30/2019
     ITW260,700$40,797 09/30/2019
The Manufacturers Life Insurance Company 261,033$40,444 09/30/2019
     ITW261,033$40,444 09/30/2019
Chevy Chase Trust Holdings Inc.254,056$39,757 09/30/2019
     ITW254,056$39,757 09/30/2019
River Road Asset Management LLC252,444$39,505 09/30/2019
     ITW252,444$39,505 09/30/2019
Dearborn Partners LLC249,676$39,072 09/30/2019
     ITW249,676$39,072 09/30/2019
Todd Asset Management LLC244,599$38,277 09/30/2019
     ITW244,599$38,277 09/30/2019
Teachers Retirement System of The State of Kentucky243,081$38,040 09/30/2019
     ITW243,081$38,040 09/30/2019
Nitorum Capital L.P.240,808$37,684 09/30/2019
     ITW240,808$37,684 09/30/2019
AXA234,123$36,638 09/30/2019
     ITW234,123$36,638 09/30/2019
OLD Republic International Corp234,000$36,619 09/30/2019
     ITW234,000$36,619 09/30/2019
Hsbc Holdings PLC232,173$36,335 09/30/2019
     ITW232,173$36,335 09/30/2019
Janus Henderson Group PLC231,188$36,176 09/30/2019
     ITW231,188$36,176 09/30/2019
TD Asset Management Inc.228,130$35,700 09/30/2019
     ITW228,130$35,700 09/30/2019
Mariner LLC222,617$34,837 09/30/2019
     ITW222,617$34,837 09/30/2019
Meadow Creek Investment Management LLC221,816$34,712 09/30/2019
     ITW221,816$34,712 09/30/2019
Compass Capital Management Inc.216,088$33,816 09/30/2019
     ITW216,088$33,816 09/30/2019
Sei Investments Co.215,000$33,656 09/30/2019
     ITW215,000$33,656 09/30/2019
Schwartz Investment Counsel Inc.211,200$33,051 09/30/2019
     ITW211,200$33,051 09/30/2019
AMF Pensionsforsakring AB207,886$32,532 09/30/2019
     ITW207,886$32,532 09/30/2019
Toronto Dominion Bank200,643$31,395 09/30/2019
     ITW200,643$31,395 09/30/2019
Public Employees Retirement System of Ohio197,737$30,944 09/30/2019
     ITW197,737$30,944 09/30/2019
Robeco Institutional Asset Management B.V.195,978$30,671 09/30/2019
     ITW195,978$30,671 09/30/2019
Mcdaniel Terry & Co.193,493$30,280 09/30/2019
     ITW193,493$30,280 09/30/2019
CIBC Private Wealth Group LLC193,239$30,239 09/30/2019
     ITW193,239$30,239 09/30/2019
Balyasny Asset Management LLC190,436$29,801 09/30/2019
     ITW190,436$29,801 09/30/2019
King Luther Capital Management Corp177,015$27,701 09/30/2019
     ITW177,015$27,701 09/30/2019
Grandfield & Dodd LLC176,672$27,647 09/30/2019
     ITW176,672$27,647 09/30/2019
Russell Investments Group Ltd.176,289$27,532 09/30/2019
     ITW176,289$27,532 09/30/2019
United Capital Financial Advisers LLC175,488$27,462 09/30/2019
     ITW175,488$27,462 09/30/2019
Guinness Asset Management Ltd175,408$27,450 09/30/2019
     ITW175,408$27,450 09/30/2019
Elkfork Partners LLC174,284$27,274 09/30/2019
     ITW174,284$27,274 09/30/2019
Nisa Investment Advisors LLC173,287$27,118 09/30/2019
     ITW173,287$27,118 09/30/2019
Asset Management One Co. Ltd.171,764$26,879 09/30/2019
     ITW171,764$26,879 09/30/2019
Meyer Handelman Co.170,382$26,663 09/30/2019
     ITW170,382$26,663 09/30/2019
PGGM Investments168,254$26,330 09/30/2019
     ITW168,254$26,330 09/30/2019
Renaissance Group LLC166,732$26,092 09/30/2019
     ITW166,732$26,092 09/30/2019
Natixis Advisors L.P.166,603$26,072 09/30/2019
     ITW166,603$26,072 09/30/2019
Gotham Asset Management LLC162,934$25,498 09/30/2019
     ITW162,934$25,498 09/30/2019
Citigroup Inc. $25,371 09/30/2019
     ITW173,824$27,202 09/30/2019
     Put36,300$5,681 09/30/2019
     Call24,600$3,850 09/30/2019
Carlson Capital L P160,000$25,038 09/30/2019
     ITW160,000$25,038 09/30/2019
Strs Ohio154,944$24,247 09/30/2019
     ITW154,944$24,247 09/30/2019
Commonwealth Equity Services LLC151,101$23,645 09/30/2019
     ITW151,101$23,645 09/30/2019
Lodestar Investment Counsel LLC IL156,091$23,540 06/30/2019
     ITW156,091$23,540 06/30/2019
Commerce Bank148,988$23,315 09/30/2019
     ITW148,988$23,315 09/30/2019
WINTON GROUP Ltd148,338$23,213 09/30/2019
     ITW148,338$23,213 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.146,691$22,956 09/30/2019
     ITW146,691$22,956 09/30/2019
Treasurer of the State of North Carolina143,519$22,459 09/30/2019
     ITW143,519$22,459 09/30/2019
Standard Life Aberdeen plc140,277$21,952 09/30/2019
     ITW140,277$21,952 09/30/2019
Raymond James Financial Services Advisors Inc.138,630$21,697 09/30/2019
     ITW138,630$21,697 09/30/2019
Korea Investment CORP133,107$20,830 09/30/2019
     ITW133,107$20,830 09/30/2019
Commerzbank Aktiengesellschaft FI132,269$20,699 09/30/2019
     ITW132,269$20,699 09/30/2019
BB&T Securities LLC131,636$20,621 09/30/2019
     ITW131,636$20,621 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund130,441$20,413 09/30/2019
     ITW130,441$20,413 09/30/2019
Tyers Asset Management LLC126,752$19,835 09/30/2019
     ITW126,752$19,835 09/30/2019
American International Group Inc.124,417$19,470 09/30/2019
     ITW124,417$19,470 09/30/2019
Royal London Asset Management Ltd.124,288$19,444 09/30/2019
     ITW124,288$19,444 09/30/2019
Voya Investment Management LLC124,243$19,443 09/30/2019
     ITW124,243$19,443 09/30/2019
AMP Capital Investors Ltd121,749$18,864 09/30/2019
     ITW121,749$18,864 09/30/2019
Norinchukin Bank The120,468$18,852 09/30/2019
     ITW120,468$18,852 09/30/2019
First Long Island Investors LLC120,326$18,830 09/30/2019
     ITW120,326$18,830 09/30/2019
Fiduciary Trust Co.120,151$18,803 09/30/2019
     ITW120,151$18,803 09/30/2019
Man Group plc119,105$18,639 09/30/2019
     ITW119,105$18,639 09/30/2019
Aviva PLC114,492$17,917 09/30/2019
     ITW114,492$17,917 09/30/2019
Capital Investment Services of America Inc.114,481$17,915 09/30/2019
     ITW114,481$17,915 09/30/2019
Guggenheim Capital LLC114,173$17,866 09/30/2019
     ITW114,173$17,866 09/30/2019
Douglas Lane & Associates LLC113,223$17,718 09/30/2019
     ITW113,223$17,718 09/30/2019
Brandywine Global Investment Management LLC107,482$16,820 09/30/2019
     ITW107,482$16,820 09/30/2019
Klingenstein Fields & Co. LLC107,291$16,790 09/30/2019
     ITW107,291$16,790 09/30/2019
Railway Pension Investments Ltd104,822$16,403 09/30/2019
     ITW104,822$16,403 09/30/2019
Janney Montgomery Scott LLC102,579$16,053 09/30/2019
     ITW102,579$16,053 09/30/2019
Manning & Napier Group LLC100,974$15,800 09/30/2019
     ITW100,974$15,800 09/30/2019
Prio Wealth Limited Partnership99,485$15,568 09/30/2019
     ITW99,485$15,568 09/30/2019
Chesley Taft & Associates LLC98,012$15,338 09/30/2019
     ITW98,012$15,338 09/30/2019
Macquarie Group Ltd.96,360$15,079 09/30/2019
     ITW96,360$15,079 09/30/2019
LPL Financial LLC95,943$15,014 09/30/2019
     ITW95,943$15,014 09/30/2019
Sawgrass Asset Management LLC93,776$14,675 09/30/2019
     ITW93,776$14,675 09/30/2019
Canada Pension Plan Investment Board93,442$14,623 09/30/2019
     ITW93,442$14,623 09/30/2019
Envestnet Asset Management Inc.91,671$14,346 09/30/2019
     ITW91,671$14,346 09/30/2019
Cannell Peter B & Co. Inc.89,849$14,060 09/30/2019
     ITW89,849$14,060 09/30/2019
Kanawha Capital Management LLC88,744$13,888 09/30/2019
     ITW88,744$13,888 09/30/2019
Regions Financial Corp87,592$13,707 09/30/2019
     ITW87,592$13,707 09/30/2019
NN Investment Partners Holdings N.V.86,923$13,603 09/30/2019
     ITW86,923$13,603 09/30/2019
DNB Asset Management AS86,488$13,535 09/30/2019
     ITW86,488$13,535 09/30/2019
Pacific Heights Asset Management LLC85,000$13,302 09/30/2019
     ITW85,000$13,302 09/30/2019
Ilmarinen Mutual Pension Insurance Co85,000$13,302 09/30/2019
     ITW85,000$13,302 09/30/2019
Cohen Klingenstein LLC84,200$13,176 09/30/2019
     ITW84,200$13,176 09/30/2019
Main Street Research LLC84,008$13,146 09/30/2019
     ITW84,008$13,146 09/30/2019
Beacon Investment Advisory Services Inc.83,835$13,119 09/30/2019
     ITW83,835$13,119 09/30/2019
Lathrop Investment Management Corp83,326$13,040 09/30/2019
     ITW83,326$13,040 09/30/2019
RMB Capital Management LLC81,832$12,806 09/30/2019
     ITW81,832$12,806 09/30/2019
MetLife Investment Management LLC80,108$12,536 09/30/2019
     ITW80,108$12,536 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 79,526$12,445 09/30/2019
     ITW79,526$12,445 09/30/2019
Comerica Bank77,074$12,342 09/30/2019
     ITW77,074$12,342 09/30/2019
People s United Financial Inc.78,570$12,295 09/30/2019
     ITW78,570$12,295 09/30/2019
Creative Planning77,962$12,200 09/30/2019
     ITW77,962$12,200 09/30/2019
Gulf International Bank UK Ltd77,540$12,134 09/30/2019
     ITW77,540$12,134 09/30/2019
Nomura Asset Management Co. Ltd.75,923$11,881 09/30/2019
     ITW75,923$11,881 09/30/2019
Oregon Public Employees Retirement Fund75,866$11,872 09/30/2019
     ITW75,866$11,872 09/30/2019
Norris Perne & French LLP MI75,521$11,818 09/30/2019
     ITW75,521$11,818 09/30/2019
Williams Jones Wealth Management LLC.74,945$11,728 09/30/2019
     ITW74,945$11,728 09/30/2019
Skandinaviska Enskilda Banken AB publ 74,425$11,647 09/30/2019
     ITW74,425$11,647 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp74,329$11,632 09/30/2019
     ITW74,329$11,632 09/30/2019
State of Alaska Department of Revenue73,697$11,532 09/30/2019
     ITW73,697$11,532 09/30/2019
HighTower Advisors LLC $11,526 09/30/2019
     ITW73,730$11,533 09/30/2019
     Put8,000$7 09/30/2019
Arizona State Retirement System73,126$11,443 09/30/2019
     ITW73,126$11,443 09/30/2019
State of Tennessee Treasury Department73,055$11,432 09/30/2019
     ITW73,055$11,432 09/30/2019
DekaBank Deutsche Girozentrale71,967$11,311 09/30/2019
     ITW71,967$11,311 09/30/2019
Tiverton Asset Management LLC71,190$11,141 09/30/2019
     ITW71,190$11,141 09/30/2019
Williams Jones & Associates LLC73,375$11,066 06/30/2019
     ITW73,375$11,066 06/30/2019
Arcadia Investment Management Corp MI69,851$10,931 09/30/2019
     ITW69,851$10,931 09/30/2019
Northstar Investment Advisors LLC72,620$10,883 09/30/2019
     ITW72,620$10,883 09/30/2019
Cypress Capital Group69,243$10,836 09/30/2019
     ITW69,243$10,836 09/30/2019
Eubel Brady & Suttman Asset Management Inc.68,039$10,647 09/30/2019
     ITW68,039$10,647 09/30/2019
Ferguson Wellman Capital Management Inc.67,886$10,623 09/30/2019
     ITW67,886$10,623 09/30/2019
Calamos Advisors LLC67,219$10,519 09/30/2019
     ITW67,219$10,519 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.65,324$10,222 09/30/2019
     ITW65,324$10,222 09/30/2019
M&T Bank Corp63,942$10,006 09/30/2019
     ITW63,942$10,006 09/30/2019
Natixis63,932$10,005 09/30/2019
     ITW63,932$10,005 09/30/2019
Keybank National Association OH63,669$9,964 09/30/2019
     ITW63,669$9,964 09/30/2019
Shufro Rose & Co. LLC63,498$9,937 09/30/2019
     ITW63,498$9,937 09/30/2019
Stephens Inc. AR63,351$9,914 09/30/2019
     ITW63,351$9,914 09/30/2019
Trust Co. of Vermont63,107$9,875 09/30/2019
     ITW63,107$9,875 09/30/2019
Bank of Nova Scotia61,784$9,668 09/30/2019
     ITW61,784$9,668 09/30/2019
Utah Retirement Systems61,703$9,656 09/30/2019
     ITW61,703$9,656 09/30/2019
Metropolitan Life Insurance Co NY61,084$9,559 09/30/2019
     ITW61,084$9,559 09/30/2019
Advisors Asset Management Inc.60,090$9,403 09/30/2019
     ITW60,090$9,403 09/30/2019
OMERS ADMINISTRATION Corp59,600$9,327 09/30/2019
     ITW59,600$9,327 09/30/2019
Xact Kapitalforvaltning AB59,530$9,316 09/30/2019
     ITW59,530$9,316 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58,864$9,212 09/30/2019
     ITW58,864$9,212 09/30/2019
Brown Advisory Inc.58,693$9,185 09/30/2019
     ITW58,693$9,185 09/30/2019
North Star Asset Management Inc.58,551$9,163 09/30/2019
     ITW58,551$9,163 09/30/2019
United Services Automobile Association58,042$9,080 09/30/2019
     ITW58,042$9,080 09/30/2019
APG Asset Management N.V.62,911$9,030 09/30/2019
     ITW62,911$9,030 09/30/2019
Public Sector Pension Investment Board57,132$8,941 09/30/2019
     ITW57,132$8,941 09/30/2019
First Manhattan Co.56,217$8,798 09/30/2019
     ITW56,217$8,798 09/30/2019
Ramsay Stattman Vela & Price Inc.56,160$8,788 09/30/2019
     ITW56,160$8,788 09/30/2019
Zurich Insurance Group Ltd FI56,100$8,779 09/30/2019
     ITW56,100$8,779 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA55,969$8,759 09/30/2019
     ITW55,969$8,759 09/30/2019
Capital Investment Advisors LLC55,739$8,723 09/30/2019
     ITW55,739$8,723 09/30/2019
Greatmark Investment Partners Inc.55,510$8,687 09/30/2019
     ITW55,510$8,687 09/30/2019
Whittier Trust Co.55,326$8,658 09/30/2019
     ITW55,326$8,658 09/30/2019
Pillar Pacific Capital Management LLC54,941$8,597 09/30/2019
     ITW54,941$8,597 09/30/2019
Texas Permanent School Fund54,833$8,581 09/30/2019
     ITW54,833$8,581 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,716$8,562 09/30/2019
     ITW54,716$8,562 09/30/2019
Congress Asset Management Co. MA54,405$8,514 09/30/2019
     ITW54,405$8,514 09/30/2019
Rockefeller Capital Management L.P.53,998$8,450 09/30/2019
     ITW53,998$8,450 09/30/2019
WBI Investments Inc.53,897$8,434 09/30/2019
     ITW53,897$8,434 09/30/2019
Stack Financial Management Inc53,830$8,424 09/30/2019
     ITW53,830$8,424 09/30/2019
Amalgamated Bank53,694$8,403 09/30/2019
     ITW53,694$8,403 09/30/2019
Private Advisor Group LLC49,502$8,312 09/30/2019
     ITW49,502$8,312 09/30/2019
Paloma Partners Management Co52,772$8,258 09/30/2019
     ITW52,772$8,258 09/30/2019
West Coast Financial LLC52,607$8,232 09/30/2019
     ITW52,607$8,232 09/30/2019
Mackay Shields LLC52,479$8,212 09/30/2019
     ITW52,479$8,212 09/30/2019
NBW Capital LLC51,185$8,010 09/30/2019
     ITW51,185$8,010 09/30/2019
C.V. Starr & Co. Inc. Trust50,000$7,825 09/30/2019
     ITW50,000$7,825 09/30/2019
Cooke & Bieler LP49,674$7,773 09/30/2019
     ITW49,674$7,773 09/30/2019
Resources Management Corp CT ADV49,140$7,690 09/30/2019
     ITW49,140$7,690 09/30/2019
American Research & Management Co.49,095$7,683 09/30/2019
     ITW49,095$7,683 09/30/2019
Long Road Investment Counsel LLC48,978$7,665 09/30/2019
     ITW48,978$7,665 09/30/2019
Woodstock Corp48,779$7,633 09/30/2019
     ITW48,779$7,633 09/30/2019
Achmea Investment Management B.V.48,451$7,583 09/30/2019
     ITW48,451$7,583 09/30/2019
Compagnie Lombard Odier SCmA48,394$7,573 09/30/2019
     ITW48,394$7,573 09/30/2019
Richard C. Young & CO. LTD.47,737$7,470 09/30/2019
     ITW47,737$7,470 09/30/2019
Kayne Anderson Rudnick Investment Management LLC46,144$7,222 09/30/2019
     ITW46,144$7,222 09/30/2019
Heritage Trust Co46,072$7,210 09/30/2019
     ITW46,072$7,210 09/30/2019
Ladenburg Thalmann Financial Services Inc.45,877$7,180 09/30/2019
     ITW45,877$7,180 09/30/2019
Shelter Mutual Insurance Co45,710$7,153 09/30/2019
     ITW45,710$7,153 09/30/2019
Sky Investment Group LLC45,545$7,127 09/30/2019
     ITW45,545$7,127 09/30/2019
Millennium Management LLC44,261$6,926 09/30/2019
     ITW44,261$6,926 09/30/2019
Nicholas Company Inc.44,035$6,891 09/30/2019
     ITW44,035$6,891 09/30/2019
Autus Asset Management LLC43,993$6,885 09/30/2019
     ITW43,993$6,885 09/30/2019
Cibc World Markets Corp43,808$6,856 09/30/2019
     ITW43,808$6,856 09/30/2019
Taylor Cottrill Erickson & Associates Inc.43,626$6,827 09/30/2019
     ITW43,626$6,827 09/30/2019
M. Kraus & Co43,618$6,826 09/30/2019
     ITW43,618$6,826 09/30/2019
Andra AP fonden43,600$6,823 09/30/2019
     ITW43,600$6,823 09/30/2019
Cape Cod Five Cents Savings Bank42,297$6,619 09/30/2019
     ITW42,297$6,619 09/30/2019
Clifford Swan Investment Counsel LLC42,120$6,591 09/30/2019
     ITW42,120$6,591 09/30/2019
Mason Street Advisors LLC41,937$6,563 09/30/2019
     ITW41,937$6,563 09/30/2019
Ontario Teachers Pension Plan Board41,745$6,533 09/30/2019
     ITW41,745$6,533 09/30/2019
Nissay Asset Management Corp Japan ADV41,723$6,529 09/30/2019
     ITW41,723$6,529 09/30/2019
Wendell David Associates Inc.41,719$6,529 09/30/2019
     ITW41,719$6,529 09/30/2019
Boston Financial Mangement LLC41,314$6,465 09/30/2019
     ITW41,314$6,465 09/30/2019
Farmers & Merchants Investments Inc.40,637$6,359 09/30/2019
     ITW40,637$6,359 09/30/2019
Tocqueville Asset Management L.P.40,172$6,287 09/30/2019
     ITW40,172$6,287 09/30/2019
Hartford Investment Management Co.40,002$6,260 09/30/2019
     ITW40,002$6,260 09/30/2019
Advisor Group Inc.39,673$6,214 09/30/2019
     ITW39,673$6,214 09/30/2019
Cardinal Capital Management39,641$6,203 09/30/2019
     ITW39,641$6,203 09/30/2019
Mutual of America Capital Management LLC39,541$6,188 09/30/2019
     ITW39,541$6,188 09/30/2019
Tdam USA Inc.39,263$6,144 09/30/2019
     ITW39,263$6,144 09/30/2019
Harvey Investment Co. LLC39,091$6,117 09/30/2019
     ITW39,091$6,117 09/30/2019
Gluskin Sheff & Assoc Inc.38,716$6,059 09/30/2019
     ITW38,716$6,059 09/30/2019
McGuire Investment Group LLC38,327$5,998 09/30/2019
     ITW38,327$5,998 09/30/2019
Evercore Wealth Management LLC37,636$5,889 09/30/2019
     ITW37,636$5,889 09/30/2019
Thomas Story & Son LLC37,430$5,857 09/30/2019
     ITW37,430$5,857 09/30/2019
Neuberger Berman Group LLC37,137$5,812 09/30/2019
     ITW37,137$5,812 09/30/2019
Pioneer Trust Bank N A OR36,385$5,694 09/30/2019
     ITW36,385$5,694 09/30/2019
Bailard Inc.36,277$5,677 09/30/2019
     ITW36,277$5,677 09/30/2019
Hills Bank & Trust Co.36,235$5,670 09/30/2019
     ITW36,235$5,670 09/30/2019
Shell Asset Management Co.35,726$5,591 09/30/2019
     ITW35,726$5,591 09/30/2019
Mather Group LLC.35,083$5,490 09/30/2019
     ITW35,083$5,490 09/30/2019
Allstate Corp34,961$5,471 09/30/2019
     ITW34,961$5,471 09/30/2019
IFM Investors Pty Ltd34,873$5,457 09/30/2019
     ITW34,873$5,457 09/30/2019
Motco34,628$5,419 09/30/2019
     ITW34,628$5,419 09/30/2019
Westpac Banking Corp34,465$5,393 09/30/2019
     ITW34,465$5,393 09/30/2019
HM Payson & Co.34,115$5,339 09/30/2019
     ITW34,115$5,339 09/30/2019
BP PLC33,000$5,162 09/30/2019
     ITW33,000$5,162 09/30/2019
Associated Banc Corp32,475$5,082 09/30/2019
     ITW32,475$5,082 09/30/2019
Woodley Farra Manion Portfolio Management Inc.32,475$5,082 09/30/2019
     ITW32,475$5,082 09/30/2019
Eliot Finkel Investment Counsel LLC32,320$5,058 09/30/2019
     ITW32,320$5,058 09/30/2019
LS Investment Advisors LLC32,254$5,047 09/30/2019
     ITW32,254$5,047 09/30/2019
Clean Yield Group32,208$5,040 09/30/2019
     ITW32,208$5,040 09/30/2019
Duncker Streett & Co. Inc.32,125$5,027 09/30/2019
     ITW32,125$5,027 09/30/2019
Pacer Advisors Inc.31,862$4,986 09/30/2019
     ITW31,862$4,986 09/30/2019
Cullinan Associates Inc.31,678$4,957 09/30/2019
     ITW31,678$4,957 09/30/2019
Circle Wealth Management LLC31,579$4,942 09/30/2019
     ITW31,579$4,942 09/30/2019
KBC Group NV31,428$4,918 09/30/2019
     ITW31,428$4,918 09/30/2019
Cambridge Investment Research Advisors Inc.30,924$4,839 09/30/2019
     ITW30,924$4,839 09/30/2019
Rudd International Inc.30,708$4,805 09/30/2019
     ITW30,708$4,805 09/30/2019
Kiwi Wealth Investments Limited Partnership30,623$4,792 09/30/2019
     ITW30,623$4,792 09/30/2019
Securian Asset Management Inc30,414$4,759 09/30/2019
     ITW30,414$4,759 09/30/2019
D L Carlson Investment Group Inc.30,293$4,741 09/30/2019
     ITW30,293$4,741 09/30/2019
JGP Wealth Management LLC31,792$4,741 09/30/2019
     ITW31,792$4,741 09/30/2019
TIAA FSB30,096$4,709 09/30/2019
     ITW30,096$4,709 09/30/2019
FTB Advisors Inc.29,361$4,594 09/30/2019
     ITW29,361$4,594 09/30/2019
Spearhead Capital Advisors LLC29,319$4,588 09/30/2019
     ITW29,319$4,588 09/30/2019
Suntrust Banks Inc.29,057$4,547 09/30/2019
     ITW29,057$4,547 09/30/2019
Liberty Capital Management Inc.28,882$4,520 09/30/2019
     ITW28,882$4,520 09/30/2019
CIBC Asset Management Inc28,844$4,514 09/30/2019
     ITW28,844$4,514 09/30/2019
Caisse DE Depot ET Placement DU Quebec28,805$4,508 09/30/2019
     ITW28,805$4,508 09/30/2019
Lockheed Martin Investment Management Co.28,630$4,480 09/30/2019
     ITW28,630$4,480 09/30/2019
Piedmont Investment Advisors Inc.28,563$4,470 09/30/2019
     ITW28,563$4,470 09/30/2019
Whitnell & Co.28,497$4,459 09/30/2019
     ITW28,497$4,459 09/30/2019
Griffin Asset Management Inc.28,482$4,457 09/30/2019
     ITW28,482$4,457 09/30/2019
Chicago Capital LLC27,973$4,377 09/30/2019
     ITW27,973$4,377 09/30/2019
Tredje AP fonden27,663$4,359 09/30/2019
     ITW27,663$4,359 09/30/2019
Quantitative Investment Management LLC27,808$4,351 09/30/2019
     ITW27,808$4,351 09/30/2019
Argus Investors Counsel Inc.27,301$4,272 09/30/2019
     ITW27,301$4,272 09/30/2019
DAVENPORT & Co LLC28,309$4,269 09/30/2019
     ITW28,309$4,269 09/30/2019
Verity & Verity LLC28,767$4,263 09/30/2019
     ITW28,767$4,263 09/30/2019
First Republic Investment Management Inc.27,089$4,239 09/30/2019
     ITW27,089$4,239 09/30/2019
Ascent Wealth Partners LLC26,492$4,146 09/30/2019
     ITW26,492$4,146 09/30/2019
Ashfield Capital Partners LLC26,113$4,086 09/30/2019
     ITW26,113$4,086 09/30/2019
First National Bank of Mount Dora Trust Investment Services25,922$4,057 09/30/2019
     ITW25,922$4,057 09/30/2019
Benjamin F. Edwards & Company Inc.25,744$4,029 09/30/2019
     ITW25,744$4,029 09/30/2019
Gofen & Glossberg LLC IL25,719$4,025 09/30/2019
     ITW25,719$4,025 09/30/2019
Uncommon Cents Investing LLC25,710$4,023 09/30/2019
     ITW25,710$4,023 09/30/2019
Northwestern Mutual Wealth Management Co.25,692$4,020 09/30/2019
     ITW25,692$4,020 09/30/2019
World Asset Management Inc25,526$3,995 09/30/2019
     ITW25,526$3,995 09/30/2019
Pacific Global Investment Management CO25,296$3,959 09/30/2019
     ITW25,296$3,959 09/30/2019
Keeler Thomas Management LLC25,225$3,947 09/30/2019
     ITW25,225$3,947 09/30/2019
D.A. Davidson & CO.25,136$3,934 09/30/2019
     ITW25,136$3,934 09/30/2019
Penobscot Investment Management Company Inc.25,086$3,926 09/30/2019
     ITW25,086$3,926 09/30/2019
GW Henssler & Associates Ltd.25,011$3,914 09/30/2019
     ITW25,011$3,914 09/30/2019
Dividend Assets Capital LLC25,004$3,913 09/30/2019
     ITW25,004$3,913 09/30/2019
Gratus Capital LLC24,957$3,906 09/30/2019
     ITW24,957$3,906 09/30/2019
Front Barnett Associates LLC24,873$3,892 09/30/2019
     ITW24,873$3,892 09/30/2019
Community Bank N.A.24,357$3,812 09/30/2019
     ITW24,357$3,812 09/30/2019
BOKF NA24,353$3,811 09/30/2019
     ITW24,353$3,811 09/30/2019
Argent Trust Co24,269$3,798 09/30/2019
     ITW24,269$3,798 09/30/2019
Carderock Capital Management Inc.23,886$3,738 09/30/2019
     ITW23,886$3,738 09/30/2019
Quadrature Capital Ltd23,796$3,723 09/30/2019
     ITW23,796$3,723 09/30/2019
Rothschild Investment Corp IL23,668$3,704 09/30/2019
     ITW23,668$3,704 09/30/2019
Loomis Sayles & Co. L P23,635$3,699 09/30/2019
     ITW23,635$3,699 09/30/2019
Schmidt P J Investment Management Inc.23,543$3,684 09/30/2019
     ITW23,543$3,684 09/30/2019
Nordea Investment Management AB23,679$3,680 09/30/2019
     ITW23,679$3,680 09/30/2019
Coastline Trust Co23,303$3,647 09/30/2019
     ITW23,303$3,647 09/30/2019
Crossmark Global Holdings Inc.23,282$3,643 09/30/2019
     ITW23,282$3,643 09/30/2019
O Shares Investment Advisers LLC23,250$3,638 09/30/2019
     ITW23,250$3,638 09/30/2019
New Mexico Educational Retirement Board23,150$3,623 09/30/2019
     ITW23,150$3,623 09/30/2019
Barings LLC23,136$3,620 09/30/2019
     ITW23,136$3,620 09/30/2019
Mirae Asset Global Investments Co. Ltd.23,124$3,619 09/30/2019
     ITW23,124$3,619 09/30/2019
First American Bank23,783$3,587 06/30/2019
     ITW23,783$3,587 06/30/2019
Forsta AP Fonden22,900$3,584 09/30/2019
     ITW22,900$3,584 09/30/2019
Ballentine Partners LLC22,733$3,557 09/30/2019
     ITW22,733$3,557 09/30/2019
Covington Investment Advisors Inc.22,554$3,529 09/30/2019
     ITW22,554$3,529 09/30/2019
Veritable L.P.22,473$3,517 09/30/2019
     ITW22,473$3,517 09/30/2019
Hartford Financial Management Inc.22,090$3,457 09/30/2019
     ITW22,090$3,457 09/30/2019
Ferris Capital LLC22,073$3,454 09/30/2019
     ITW22,073$3,454 09/30/2019
Peapack Gladstone Financial Corp22,034$3,448 09/30/2019
     ITW22,034$3,448 09/30/2019
Carnegie Capital Asset Management LLC22,034$3,448 09/30/2019
     ITW22,034$3,448 09/30/2019
Progressive Investment Management Corp22,006$3,444 09/30/2019
     ITW22,006$3,444 09/30/2019
Jones Financial Companies Lllp21,998$3,443 09/30/2019
     ITW21,998$3,443 09/30/2019
Choate Investment Advisors21,995$3,442 09/30/2019
     ITW21,995$3,442 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH22,210$3,427 09/30/2019
     ITW22,210$3,427 09/30/2019
Cetera Advisor Networks LLC21,872$3,423 09/30/2019
     ITW21,872$3,423 09/30/2019
Hamel Associates Inc.21,805$3,412 09/30/2019
     ITW21,805$3,412 09/30/2019
Haverford Trust Co.21,544$3,371 09/30/2019
     ITW21,544$3,371 09/30/2019
Jackson Wealth Management LLC22,459$3,370 09/30/2019
     ITW22,459$3,370 09/30/2019
Ipswich Investment Management Co. Inc.21,324$3,337 09/30/2019
     ITW21,324$3,337 09/30/2019
Stratos Wealth Partners LTD.21,133$3,307 09/30/2019
     ITW21,133$3,307 09/30/2019
Truehand Inc20,710$3,241 09/30/2019
     ITW20,710$3,241 09/30/2019
Connors Investor Services Inc.20,700$3,239 09/30/2019
     ITW20,700$3,239 09/30/2019
Loudon Investment Management LLC20,696$3,239 09/30/2019
     ITW20,696$3,239 09/30/2019
Investment Counsel Inc.20,525$3,212 09/30/2019
     ITW20,525$3,212 09/30/2019
Bredin Investment LLC20,162$3,155 09/30/2019
     ITW20,162$3,155 09/30/2019
Prospector Partners LLC20,110$3,147 09/30/2019
     ITW20,110$3,147 09/30/2019
Brick & Kyle Associates18,440$3,134 09/30/2019
     ITW18,440$3,134 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$3,130 09/30/2019
     ITW20,000$3,130 09/30/2019
UMB Bank N A MO19,981$3,127 09/30/2019
     ITW19,981$3,127 09/30/2019
Dai Ichi Life Insurance Company Ltd19,805$3,099 09/30/2019
     ITW19,805$3,099 09/30/2019
Boston Private Wealth LLC19,762$3,093 09/30/2019
     ITW19,762$3,093 09/30/2019
BNP Paribas Arbitrage SA $3,067 09/30/2019
     ITW25,597$4,006 09/30/2019
     Put72$1,127 09/30/2019
     Call12$188 09/30/2019
Institutional & Family Asset Management LLC19,583$3,065 09/30/2019
     ITW19,583$3,065 09/30/2019
Dowling & Yahnke LLC19,425$3,040 09/30/2019
     ITW19,425$3,040 09/30/2019
Pensionfund DSM Netherlands20,100$3,031 09/30/2019
     ITW20,100$3,031 09/30/2019
Tibra Equities Europe Ltd19,200$3,005 09/30/2019
     ITW19,200$3,005 09/30/2019
BancorpSouth Bank19,169$3,000 09/30/2019
     ITW19,169$3,000 09/30/2019
Rikoon Group LLC18,894$2,977 09/30/2019
     ITW18,894$2,977 09/30/2019
Viking Fund Management LLC19,000$2,973 09/30/2019
     ITW19,000$2,973 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,863$2,952 09/30/2019
     ITW18,863$2,952 09/30/2019
Private Vista LLC18,722$2,931 09/30/2019
     ITW18,722$2,931 09/30/2019
Steward Partners Investment Advisory LLC18,730$2,931 09/30/2019
     ITW18,730$2,931 09/30/2019
Park National Corp OH18,509$2,897 09/30/2019
     ITW18,509$2,897 09/30/2019
Royce & Associates LP18,500$2,895 09/30/2019
     ITW18,500$2,895 09/30/2019
Hartline Investment Corp18,454$2,888 09/30/2019
     ITW18,454$2,888 09/30/2019
Harrington Investments INC18,455$2,888 09/30/2019
     ITW18,455$2,888 09/30/2019
Sentry Investment Management LLC18,426$2,883 09/30/2019
     ITW18,426$2,883 09/30/2019
Gantzert Investment Co. LLC ADV18,385$2,877 09/30/2019
     ITW18,385$2,877 09/30/2019
Redpoint Investment Management Pty Ltd18,308$2,865 09/30/2019
     ITW18,308$2,865 09/30/2019
Allianz Asset Management GmbH $2,829 09/30/2019
     Put69,300$10,845 09/30/2019
     ITW58,384$9,136 09/30/2019
     Call29,000$4,538 09/30/2019
Fort L.P.17,996$2,816 09/30/2019
     ITW17,996$2,816 09/30/2019
Somerset Trust Co17,905$2,802 09/30/2019
     ITW17,905$2,802 09/30/2019
Panagora Asset Management Inc.17,870$2,796 09/30/2019
     ITW17,870$2,796 09/30/2019
Smith Moore & CO.17,687$2,768 09/30/2019
     ITW17,687$2,768 09/30/2019
Leavell Investment Management Inc.17,453$2,750 09/30/2019
     ITW17,453$2,750 09/30/2019
Beck Mack & Oliver LLC17,380$2,720 09/30/2019
     ITW17,380$2,720 09/30/2019
Great Lakes Advisors LLC17,221$2,696 09/30/2019
     ITW17,221$2,696 09/30/2019
Welch & Forbes LLC17,121$2,679 09/30/2019
     ITW17,121$2,679 09/30/2019
Hyman Charles D17,091$2,675 09/30/2019
     ITW17,091$2,675 09/30/2019
Miracle Mile Advisors LLC16,902$2,645 09/30/2019
     ITW16,902$2,645 09/30/2019
Carret Asset Management LLC16,704$2,614 09/30/2019
     ITW16,704$2,614 09/30/2019
Bank of Hawaii16,663$2,607 09/30/2019
     ITW16,663$2,607 09/30/2019
Cambria Investment Management L.P.16,629$2,602 09/30/2019
     ITW16,629$2,602 09/30/2019
GWM Advisors LLC16,541$2,589 09/30/2019
     ITW16,541$2,589 09/30/2019
Raymond James Trust N.A.16,343$2,558 09/30/2019
     ITW16,343$2,558 09/30/2019
Burney Co.16,301$2,551 09/30/2019
     ITW16,301$2,551 09/30/2019
Two Sigma Advisers LP16,303$2,551 09/30/2019
     ITW16,303$2,551 09/30/2019
BRYN MAWR TRUST Co16,136$2,525 09/30/2019
     ITW16,136$2,525 09/30/2019
Jane Street Group LLC $2,489 09/30/2019
     ITW19,006$2,975 09/30/2019
     Put12,100$1,894 09/30/2019
     Call9,000$1,408 09/30/2019
Swaine & Leidel Wealth Services LLC15,907$2,489 09/30/2019
     ITW15,907$2,489 09/30/2019
Horan Capital Advisors LLC.15,892$2,487 09/30/2019
     ITW15,892$2,487 09/30/2019
WoodTrust Financial Corp15,854$2,481 09/30/2019
     ITW15,854$2,481 09/30/2019
Pennsylvania Trust Co15,834$2,477 09/30/2019
     ITW15,834$2,477 09/30/2019
Gamco Investors INC. ET AL15,800$2,473 09/30/2019
     ITW15,800$2,473 09/30/2019
Tower Bridge Advisors13,855$2,444 09/30/2019
     ITW13,855$2,444 09/30/2019
Lynch & Associates IN15,593$2,440 09/30/2019
     ITW15,593$2,440 09/30/2019
Whittier Trust Co. of Nevada Inc.15,577$2,437 09/30/2019
     ITW15,577$2,437 09/30/2019
Eads & Heald Wealth Management15,441$2,416 09/30/2019
     ITW15,441$2,416 09/30/2019
Brinker Capital Inc.15,424$2,415 09/30/2019
     ITW15,424$2,415 09/30/2019
Stonebridge Capital Management Inc.15,408$2,411 09/30/2019
     ITW15,408$2,411 09/30/2019
Vestor Capital LLC15,042$2,354 09/30/2019
     ITW15,042$2,354 09/30/2019
Barbara Oil Co.15,000$2,347 09/30/2019
     ITW15,000$2,347 09/30/2019
Roberts Glore & Co. Inc. IL14,959$2,341 09/30/2019
     ITW14,959$2,341 09/30/2019
Banco de Sabadell S.A14,944$2,325 09/30/2019
     ITW14,944$2,325 09/30/2019
Stokes Capital Advisors LLC14,672$2,296 09/30/2019
     ITW14,672$2,296 09/30/2019
Murphy Pohlad Asset Management LLC14,645$2,291 09/30/2019
     ITW14,645$2,291 09/30/2019
Nachman Norwood & Parrott Inc14,641$2,291 09/30/2019
     ITW14,641$2,291 09/30/2019
Guardian Investment Management14,618$2,287 09/30/2019
     ITW14,618$2,287 09/30/2019
Osborn Williams & Donohoe LLC14,590$2,283 09/30/2019
     ITW14,590$2,283 09/30/2019
Johnson Investment Counsel Inc.14,462$2,279 09/30/2019
     ITW14,462$2,279 09/30/2019
Everence Capital Management Inc.14,566$2,279 09/30/2019
     ITW14,566$2,279 09/30/2019
Pinebridge Investments L.P.14,522$2,273 09/30/2019
     ITW14,522$2,273 09/30/2019
Lowe Brockenbrough & Co. Inc.14,486$2,267 09/30/2019
     ITW14,486$2,267 09/30/2019
Silvant Capital Management LLC14,347$2,261 09/30/2019
     ITW14,347$2,261 09/30/2019
Cambridge Trust Co.14,337$2,244 09/30/2019
     ITW14,337$2,244 09/30/2019
Sowell Financial Services LLC14,318$2,241 09/30/2019
     ITW14,318$2,241 09/30/2019
Louisiana State Employees Retirement System14,200$2,222 09/30/2019
     ITW14,200$2,222 09/30/2019
Arjuna Capital14,018$2,194 09/30/2019
     ITW14,018$2,194 09/30/2019
Daiwa Securities Group Inc.13,892$2,174 09/30/2019
     ITW13,892$2,174 09/30/2019
BB&T Corp13,660$2,137 09/30/2019
     ITW13,660$2,137 09/30/2019
First National Trust Co13,546$2,120 09/30/2019
     ITW13,546$2,120 09/30/2019
Riverhead Capital Management LLC13,387$2,095 09/30/2019
     ITW13,387$2,095 09/30/2019
Thrivent Financial for Lutherans13,369$2,092 09/30/2019
     ITW13,369$2,092 09/30/2019
Ropes Wealth Advisors LLC13,275$2,077 09/30/2019
     ITW13,275$2,077 09/30/2019
Fiduciary Group LLC13,264$2,076 09/30/2019
     ITW13,264$2,076 09/30/2019
First City Capital Management Inc.13,125$2,054 09/30/2019
     ITW13,125$2,054 09/30/2019
Trillium Asset Management LLC13,105$2,051 09/30/2019
     ITW13,105$2,051 09/30/2019
Pensionfund Sabic13,600$2,051 09/30/2019
     ITW13,600$2,051 09/30/2019
Fayez Sarofim & Co12,959$2,028 09/30/2019
     ITW12,959$2,028 09/30/2019
Mountain Pacific Investment Advisers Inc. ID12,884$2,016 09/30/2019
     ITW12,884$2,016 09/30/2019
Boston Family Office LLC12,832$2,008 09/30/2019
     ITW12,832$2,008 09/30/2019
San Francisco Sentry Investment Group CA12,794$2,002 09/30/2019
     ITW12,794$2,002 09/30/2019
First Hawaiian Bank12,450$1,949 09/30/2019
     ITW12,450$1,949 09/30/2019
Cubic Asset Management LLC12,395$1,940 09/30/2019
     ITW12,395$1,940 09/30/2019
Knights of Columbus Asset Advisors LLC12,330$1,930 09/30/2019
     ITW12,330$1,930 09/30/2019
Federated Investors Inc. PA12,325$1,928 09/30/2019
     ITW12,325$1,928 09/30/2019
Aristotle Capital Management LLC12,295$1,924 09/30/2019
     ITW12,295$1,924 09/30/2019
ExodusPoint Capital Management LP12,241$1,916 09/30/2019
     ITW12,241$1,916 09/30/2019
Grove Bank & Trust12,223$1,913 09/30/2019
     ITW12,223$1,913 09/30/2019
Municipal Employees Retirement System of Michigan12,220$1,912 09/30/2019
     ITW12,220$1,912 09/30/2019
Lazard Asset Management LLC12,194$1,907 09/30/2019
     ITW12,194$1,907 09/30/2019
City Holding Co.12,132$1,899 09/30/2019
     ITW12,132$1,899 09/30/2019
Ingalls & Snyder LLC12,073$1,889 09/30/2019
     ITW12,073$1,889 09/30/2019
Covington Capital Management12,058$1,887 09/30/2019
     ITW12,058$1,887 09/30/2019
Tradition Asset Management LLC11,955$1,870 09/30/2019
     ITW11,955$1,870 09/30/2019
Advisor Partners LLC11,916$1,865 09/30/2019
     ITW11,916$1,865 09/30/2019
Financial Counselors Inc.11,875$1,858 09/30/2019
     ITW11,875$1,858 09/30/2019
United Capital Management of KS Inc.12,329$1,852 09/30/2019
     ITW12,329$1,852 09/30/2019
Columbia Asset Management11,773$1,842 09/30/2019
     ITW11,773$1,842 09/30/2019
Stock Yards Bank & Trust Co.11,601$1,816 09/30/2019
     ITW11,601$1,816 09/30/2019
Citizens Financial Group Inc RI11,570$1,811 09/30/2019
     ITW11,570$1,811 09/30/2019
CWM Advisors LLC11,564$1,810 09/30/2019
     ITW11,564$1,810 09/30/2019
Slow Capital Inc.11,544$1,806 09/30/2019
     ITW11,544$1,806 09/30/2019
Rampart Investment Management Company LLC11,362$1,778 09/30/2019
     ITW11,362$1,778 09/30/2019
Dupont Capital Management Corp11,268$1,763 09/30/2019
     ITW11,268$1,763 09/30/2019
Ascension Asset Management LLC11,260$1,762 09/30/2019
     ITW11,260$1,762 09/30/2019
Northwestern Mutual Investment Management Company LLC11,210$1,754 09/30/2019
     ITW11,210$1,754 09/30/2019
Charter Trust Co.11,084$1,735 09/30/2019
     ITW11,084$1,735 09/30/2019
HighPoint Advisor Group LLC9,760$1,721 09/30/2019
     ITW9,760$1,721 09/30/2019
Voya Financial Advisors Inc.11,049$1,712 09/30/2019
     ITW11,049$1,712 09/30/2019
Davy Asset Management Ltd10,832$1,695 09/30/2019
     ITW10,832$1,695 09/30/2019
Wedbush Securities Inc.10,785$1,688 09/30/2019
     ITW10,785$1,688 09/30/2019
Miller Investment Management LP10,665$1,669 09/30/2019
     ITW10,665$1,669 09/30/2019
Wintrust Investments LLC10,587$1,657 09/30/2019
     ITW10,587$1,657 09/30/2019
Fieldpoint Private Securities LLC10,553$1,652 09/30/2019
     ITW10,553$1,652 09/30/2019
Advisory Services Network LLC10,889$1,642 09/30/2019
     ITW10,889$1,642 09/30/2019
AIMZ Investment Advisors LLC10,451$1,635 09/30/2019
     ITW10,451$1,635 09/30/2019
Front Row Advisors LLC10,341$1,629 09/30/2019
     ITW10,341$1,629 09/30/2019
Aull & Monroe Investment Management Corp10,405$1,628 09/30/2019
     ITW10,405$1,628 09/30/2019
Cadence Capital Management LLC10,348$1,619 09/30/2019
     ITW10,348$1,619 09/30/2019
Ameritas Investment Partners Inc.10,310$1,613 09/30/2019
     ITW10,310$1,613 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,223$1,600 09/30/2019
     ITW10,223$1,600 09/30/2019
Fort Washington Investment Advisors Inc. OH10,183$1,593 09/30/2019
     ITW10,183$1,593 09/30/2019
D. E. Shaw & Co. Inc. $1,565 09/30/2019
     Call10,000$1,565 09/30/2019
Arrowstreet Capital Limited Partnership9,988$1,563 09/30/2019
     ITW9,988$1,563 09/30/2019
Birch Hill Investment Advisors LLC9,970$1,560 09/30/2019
     ITW9,970$1,560 09/30/2019
Lido Advisors LLC9,828$1,548 09/30/2019
     ITW9,828$1,548 09/30/2019
Bath Savings Trust Co9,875$1,546 09/30/2019
     ITW9,875$1,546 09/30/2019
Montag A & Associates Inc.9,861$1,543 09/30/2019
     ITW9,861$1,543 09/30/2019
First Interstate Bank9,838$1,540 09/30/2019
     ITW9,838$1,540 09/30/2019
Spinnaker Trust9,843$1,540 09/30/2019
     ITW9,843$1,540 09/30/2019
First Merchants Corp21,317$1,531 09/30/2019
     ITW21,317$1,531 09/30/2019
Cigna Investments Inc. New9,023$1,521 09/30/2019
     ITW9,023$1,521 09/30/2019
Buckingham Asset Management LLC9,702$1,518 09/30/2019
     ITW9,702$1,518 09/30/2019
Cibc Bank USA9,646$1,509 09/30/2019
     ITW9,646$1,509 09/30/2019
Cullen Frost Bankers Inc.9,615$1,505 09/30/2019
     ITW9,615$1,505 09/30/2019
Corient Capital Partners LLC9,452$1,479 09/30/2019
     ITW9,452$1,479 09/30/2019
Boys Arnold & Co. Inc.9,483$1,469 09/30/2019
     ITW9,483$1,469 09/30/2019
Azimuth Capital Management LLC9,382$1,468 09/30/2019
     ITW9,382$1,468 09/30/2019
Cubist Systematic Strategies LLC9,275$1,451 09/30/2019
     ITW9,275$1,451 09/30/2019
Oppenheimer & Co. Inc.9,240$1,446 09/30/2019
     ITW9,240$1,446 09/30/2019
Pinnacle Associates Ltd.9,231$1,445 09/30/2019
     ITW9,231$1,445 09/30/2019
Nichols & Pratt Advisers LLP MA9,190$1,438 09/30/2019
     ITW9,190$1,438 09/30/2019
Convergence Investment Partners LLC9,182$1,437 09/30/2019
     ITW9,182$1,437 09/30/2019
Integrated Investment Consultants LLC9,166$1,434 09/30/2019
     ITW9,166$1,434 09/30/2019
Arden Trust Co9,135$1,430 09/30/2019
     ITW9,135$1,430 09/30/2019
Wealthfront Advisers LLC9,107$1,425 09/30/2019
     ITW9,107$1,425 09/30/2019
Quantum Capital Management9,043$1,415 09/30/2019
     ITW9,043$1,415 09/30/2019
MML Investors Services LLC9,012$1,410 09/30/2019
     ITW9,012$1,410 09/30/2019
Dakota Wealth Management8,974$1,404 09/30/2019
     ITW8,974$1,404 09/30/2019
Ameritas Investment Corp8,793$1,377 09/30/2019
     ITW8,793$1,377 09/30/2019
Royal Bank of Scotland Group PLC8,700$1,361 09/30/2019
     ITW8,700$1,361 09/30/2019
Sound View Wealth Advisors Group LLC8,694$1,361 09/30/2019
     ITW8,694$1,361 09/30/2019
Aptus Capital Advisors LLC8,644$1,353 09/30/2019
     ITW8,644$1,353 09/30/2019
First Midwest Bank Trust Division8,566$1,341 09/30/2019
     ITW8,566$1,341 09/30/2019
Jacobi Capital Management LLC8,371$1,330 09/30/2019
     ITW8,371$1,330 09/30/2019
Enterprise Financial Services Corp8,492$1,329 09/30/2019
     ITW8,492$1,329 09/30/2019
AdvisorNet Financial Inc8,433$1,320 09/30/2019
     ITW8,433$1,320 09/30/2019
Cetera Advisors LLC8,433$1,319 09/30/2019
     ITW8,433$1,319 09/30/2019
Moody Lynn & Lieberson LLC8,245$1,290 09/30/2019
     ITW8,245$1,290 09/30/2019
Wetherby Asset Management Inc.8,159$1,277 09/30/2019
     ITW8,159$1,277 09/30/2019
Berkshire Asset Management LLC PA8,073$1,263 09/30/2019
     ITW8,073$1,263 09/30/2019
Aries Wealth Management8,169$1,262 09/30/2019
     ITW8,169$1,262 09/30/2019
Sumitomo Life Insurance Co.8,060$1,261 09/30/2019
     ITW8,060$1,261 09/30/2019
AE Wealth Management LLC8,060$1,261 09/30/2019
     ITW8,060$1,261 09/30/2019
CWM LLC8,052$1,260 09/30/2019
     ITW8,052$1,260 09/30/2019
Kinneret Advisory LLC7,956$1,254 09/30/2019
     ITW7,956$1,254 09/30/2019
Bradley Foster & Sargent Inc. CT7,997$1,251 09/30/2019
     ITW7,997$1,251 09/30/2019
Grimes & Company Inc.7,970$1,247 09/30/2019
     ITW7,970$1,247 09/30/2019
Canandaigua National Bank & Trust Co.7,877$1,233 09/30/2019
     ITW7,877$1,233 09/30/2019
Amica Mutual Insurance Co.7,830$1,225 09/30/2019
     ITW7,830$1,225 09/30/2019
Freestone Capital Holdings LLC7,748$1,212 09/30/2019
     ITW7,748$1,212 09/30/2019
Frontier Investment Mgmt Co.7,737$1,211 09/30/2019
     ITW7,737$1,211 09/30/2019
ST Germain D J Co. Inc.7,731$1,210 09/30/2019
     ITW7,731$1,210 09/30/2019
Baxter Bros Inc.7,733$1,210 09/30/2019
     ITW7,733$1,210 09/30/2019
Putnam FL Investment Management Co.7,688$1,203 09/30/2019
     ITW7,688$1,203 09/30/2019
Radnor Capital Management LLC7,684$1,202 09/30/2019
     ITW7,684$1,202 09/30/2019
Mercer Global Advisors Inc. ADV7,679$1,201 09/30/2019
     ITW7,679$1,201 09/30/2019
Shoker Investment Counsel Inc.7,670$1,200 09/30/2019
     ITW7,670$1,200 09/30/2019
Advisors Capital Management LLC7,664$1,199 09/30/2019
     ITW7,664$1,199 09/30/2019
Security National Bank of SO Dak7,546$1,181 09/30/2019
     ITW7,546$1,181 09/30/2019
Curbstone Financial Management Corp7,540$1,180 09/30/2019
     ITW7,540$1,180 09/30/2019
Two Sigma Investments LP $1,176 09/30/2019
     Call7,700$1,205 09/30/2019
     Put2,500$391 09/30/2019
     ITW2,316$362 09/30/2019
FDx Advisors Inc.7,432$1,163 09/30/2019
     ITW7,432$1,163 09/30/2019
Clearstead Advisors LLC7,422$1,161 09/30/2019
     ITW7,422$1,161 09/30/2019
Rodgers Brothers Inc.7,407$1,159 09/30/2019
     ITW7,407$1,159 09/30/2019
BBVA USA Bancshares Inc.7,406$1,159 09/30/2019
     ITW7,406$1,159 09/30/2019
Princeton Portfolio Strategies Group LLC7,406$1,159 09/30/2019
     ITW7,406$1,159 09/30/2019
Independence Bank of Kentucky7,378$1,155 09/30/2019
     ITW7,378$1,155 09/30/2019
Keel Point LLC7,353$1,151 09/30/2019
     ITW7,353$1,151 09/30/2019
Exeter Financial LLC7,316$1,145 09/30/2019
     ITW7,316$1,145 09/30/2019
Glenview Trust Co7,296$1,141 09/30/2019
     ITW7,296$1,141 09/30/2019
AlphaCrest Capital Management LLC7,103$1,112 09/30/2019
     ITW7,103$1,112 09/30/2019
AMG Funds LLC7,050$1,111 09/30/2019
     ITW7,050$1,111 09/30/2019
Smithfield Trust Co.7,057$1,105 09/30/2019
     ITW7,057$1,105 09/30/2019
Groesbeck Investment Management Corp NJ7,025$1,099 09/30/2019
     ITW7,025$1,099 09/30/2019
Cordatus Wealth Management LLC6,959$1,089 09/30/2019
     ITW6,959$1,089 09/30/2019
Private Trust Co. NA6,903$1,080 09/30/2019
     ITW6,903$1,080 09/30/2019
RKL Wealth Management LLC6,875$1,076 09/30/2019
     ITW6,875$1,076 09/30/2019
Parsons Capital Management Inc. RI6,839$1,070 09/30/2019
     ITW6,839$1,070 09/30/2019
Notis McConarty Edward6,805$1,065 09/30/2019
     ITW6,805$1,065 09/30/2019
Aspen Investment Management Inc6,775$1,060 09/30/2019
     ITW6,775$1,060 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,727$1,053 09/30/2019
     ITW6,727$1,053 09/30/2019
Bronfman E.L. Rothschild L.P.6,715$1,051 09/30/2019
     ITW6,715$1,051 09/30/2019
Independent Advisor Alliance6,697$1,048 09/30/2019
     ITW6,697$1,048 09/30/2019
South Dakota Investment Council6,600$1,033 09/30/2019
     ITW6,600$1,033 09/30/2019
CIBC World Markets Inc.6,496$1,017 09/30/2019
     ITW6,496$1,017 09/30/2019
Donaldson Capital Management LLC6,483$1,014 09/30/2019
     ITW6,483$1,014 09/30/2019
Security National Bank of Sioux City Iowa IA6,469$1,012 09/30/2019
     ITW6,469$1,012 09/30/2019
HBK Sorce Advisory LLC6,456$1,010 09/30/2019
     ITW6,456$1,010 09/30/2019
Wealthcare Advisory Partners LLC6,390$1,000 09/30/2019
     ITW6,390$1,000 09/30/2019
CENTRAL TRUST Co6,360$995 09/30/2019
     ITW6,360$995 09/30/2019
Physicians Financial Services Inc.6,296$985 09/30/2019
     ITW6,296$985 09/30/2019
TCI Wealth Advisors Inc.6,141$961 09/30/2019
     ITW6,141$961 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV6,130$959 09/30/2019
     ITW6,130$959 09/30/2019
Silvercrest Asset Management Group LLC6,125$959 09/30/2019
     ITW6,125$959 09/30/2019
Dumont & Blake Investment Advisors LLC6,127$959 09/30/2019
     ITW6,127$959 09/30/2019
Mork Capital Management LLC6,100$955 09/30/2019
     ITW6,100$955 09/30/2019
Mendel Money Management6,096$954 09/30/2019
     ITW6,096$954 09/30/2019
Optimum Investment Advisors6,078$951 09/30/2019
     ITW6,078$951 09/30/2019
Surevest Inc.6,078$951 09/30/2019
     ITW6,078$951 09/30/2019
Cambridge Advisors Inc.6,070$950 09/30/2019
     ITW6,070$950 09/30/2019
Ledyard National Bank6,067$949 09/30/2019
     ITW6,067$949 09/30/2019
Garrison Point Advisors LLC6,066$949 09/30/2019
     ITW6,066$949 09/30/2019
Dorsey & Whitney Trust CO LLC6,003$939 09/30/2019
     ITW6,003$939 09/30/2019
Riverview Trust Co5,987$937 09/30/2019
     ITW5,987$937 09/30/2019
Northeast Financial Consultants Inc5,918$926 09/30/2019
     ITW5,918$926 09/30/2019
Atlantic Union Bankshares Corp5,868$919 09/30/2019
     ITW5,868$919 09/30/2019
Leisure Capital Management5,870$919 09/30/2019
     ITW5,870$919 09/30/2019
Redwood Investment Management LLC5,874$919 09/30/2019
     ITW5,874$919 09/30/2019
Seeyond5,870$919 09/30/2019
     ITW5,870$919 09/30/2019
Captrust Financial Advisors5,826$918 09/30/2019
     ITW5,826$918 09/30/2019
Assenagon Asset Management S.A.5,800$908 09/30/2019
     ITW5,800$908 09/30/2019
Busey Wealth Management5,750$900 09/30/2019
     ITW5,750$900 09/30/2019
OLD National Bancorp IN5,740$898 09/30/2019
     ITW5,740$898 09/30/2019
IBM Retirement Fund5,736$898 09/30/2019
     ITW5,736$898 09/30/2019
Oak Asset Management LLC5,738$898 09/30/2019
     ITW5,738$898 09/30/2019
Regentatlantic Capital LLC5,618$879 09/30/2019
     ITW5,618$879 09/30/2019
Sigma Planning Corp5,611$878 09/30/2019
     ITW5,611$878 09/30/2019
North Star Investment Management Corp.5,586$874 09/30/2019
     ITW5,586$874 09/30/2019
YHB Investment Advisors Inc.5,514$863 09/30/2019
     ITW5,514$863 09/30/2019
Ironwood Investment Counsel LLC5,506$861 09/30/2019
     ITW5,506$861 09/30/2019
Foster Dykema Cabot & Co. Inc. MA5,386$843 09/30/2019
     ITW5,386$843 09/30/2019
Wade G W & Inc.5,375$841 09/30/2019
     ITW5,375$841 09/30/2019
OLD Dominion Capital Management Inc.5,375$841 09/30/2019
     ITW5,375$841 09/30/2019
Oppenheimer Asset Management Inc.5,355$837 09/30/2019
     ITW5,355$837 09/30/2019
MidWestOne Financial Group Inc.5,342$836 09/30/2019
     ITW5,342$836 09/30/2019
QS Investors LLC5,266$825 09/30/2019
     ITW5,266$825 09/30/2019
Legacy Financial Strategies LLC4,840$823 09/30/2019
     ITW4,840$823 09/30/2019
Wiley BROS. Aintree Capital LLC5,247$821 09/30/2019
     ITW5,247$821 09/30/2019
Homrich & Berg5,249$821 09/30/2019
     ITW5,249$821 09/30/2019
Budros Ruhlin & Roe Inc.5,208$815 09/30/2019
     ITW5,208$815 09/30/2019
River Wealth Advisors LLC5,194$813 09/30/2019
     ITW5,194$813 09/30/2019
Port Capital LLC5,196$813 09/30/2019
     ITW5,196$813 09/30/2019
Dynamic Advisor Solutions LLC5,176$810 09/30/2019
     ITW5,176$810 09/30/2019
Gateway Investment Advisers LLC5,141$805 09/30/2019
     ITW5,141$805 09/30/2019
Atria Investments LLC5,133$803 09/30/2019
     ITW5,133$803 09/30/2019
Lincoln National Corp5,118$800 09/30/2019
     ITW5,118$800 09/30/2019
Davis R M Inc.5,088$796 09/30/2019
     ITW5,088$796 09/30/2019
Profund Advisors LLC5,084$796 09/30/2019
     ITW5,084$796 09/30/2019
Essex Investment Management Co. LLC5,064$792 09/30/2019
     ITW5,064$792 09/30/2019
Neo Ivy Capital Management5,285$792 09/30/2019
     ITW5,285$792 09/30/2019
KCM Investment Advisors LLC5,054$791 09/30/2019
     ITW5,054$791 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.5,053$791 09/30/2019
     ITW5,053$791 09/30/2019
Moors & Cabot Inc.5,038$790 09/30/2019
     ITW5,038$790 09/30/2019
Harbour Capital Advisors LLC5,050$790 09/30/2019
     ITW5,050$790 09/30/2019
Hemenway Trust Co LLC4,926$771 09/30/2019
     ITW4,926$771 09/30/2019
White Pine Capital LLC4,920$770 09/30/2019
     ITW4,920$770 09/30/2019
Bremer Bank National Association4,912$769 09/30/2019
     ITW4,912$769 09/30/2019
Laurel Wealth Advisors Inc.4,892$766 09/30/2019
     ITW4,892$766 09/30/2019
Quadrant Capital Group LLC4,968$763 09/30/2019
     ITW4,968$763 09/30/2019
Beach Investment Counsel Inc. PA4,864$761 09/30/2019
     ITW4,864$761 09/30/2019
Smithbridge Asset Management Inc. DE4,860$761 09/30/2019
     ITW4,860$761 09/30/2019
Greenleaf Trust4,862$761 09/30/2019
     ITW4,862$761 09/30/2019
Stadion Money Management LLC4,837$757 09/30/2019
     ITW4,837$757 09/30/2019
Bessemer Securities LLC4,800$751 09/30/2019
     ITW4,800$751 09/30/2019
Signature Wealth Management Group4,773$747 09/30/2019
     ITW4,773$747 09/30/2019
Foster & Motley Inc.4,745$743 09/30/2019
     ITW4,745$743 09/30/2019
Stearns Financial Services Group4,723$739 09/30/2019
     ITW4,723$739 09/30/2019
Neville Rodie & Shaw Inc.4,717$738 09/30/2019
     ITW4,717$738 09/30/2019
Perritt Capital Management Inc.4,713$738 09/30/2019
     ITW4,713$738 09/30/2019
Thoroughbred Financial Services LLC4,709$737 09/30/2019
     ITW4,709$737 09/30/2019
TCF National Bank4,695$734 09/30/2019
     ITW4,695$734 09/30/2019
Segment Wealth Management LLC4,668$730 09/30/2019
     ITW4,668$730 09/30/2019
Guyasuta Investment Advisors Inc.4,644$727 09/30/2019
     ITW4,644$727 09/30/2019
FineMark National Bank & Trust4,633$725 09/30/2019
     ITW4,633$725 09/30/2019
Chemical Bank4,788$722 06/30/2019
     ITW4,788$722 06/30/2019
Schonfeld Strategic Advisors LLC4,608$721 09/30/2019
     ITW4,608$721 09/30/2019
S&CO Inc.4,600$720 09/30/2019
     ITW4,600$720 09/30/2019
Acima Private Wealth LLC4,600$719 09/30/2019
     ITW4,600$719 09/30/2019
Keeley Teton Advisors LLC4,507$705 09/30/2019
     ITW4,507$705 09/30/2019
Argyle Capital Management Inc.4,500$704 09/30/2019
     ITW4,500$704 09/30/2019
Mechanics Bank Trust Department4,499$704 09/30/2019
     ITW4,499$704 09/30/2019
Heritage Wealth Advisors4,502$704 09/30/2019
     ITW4,502$704 09/30/2019
Parallel Advisors LLC4,487$702 09/30/2019
     ITW4,487$702 09/30/2019
Ossiam4,474$700 09/30/2019
     ITW4,474$700 09/30/2019
Pitcairn Co.4,464$699 09/30/2019
     ITW4,464$699 09/30/2019
Atlas Brown Inc.4,463$698 09/30/2019
     ITW4,463$698 09/30/2019
Cleararc Capital Inc.4,434$694 09/30/2019
     ITW4,434$694 09/30/2019
Holderness Investments Co.4,362$683 09/30/2019
     ITW4,362$683 09/30/2019
Moneta Group Investment Advisors LLC4,358$682 09/30/2019
     ITW4,358$682 09/30/2019
Cypress Wealth Services LLC4,360$682 09/30/2019
     ITW4,360$682 09/30/2019
Glenview State Bank Trust DEPT.4,348$680 09/30/2019
     ITW4,348$680 09/30/2019
Rockland Trust Co.4,503$675 09/30/2019
     ITW4,503$675 09/30/2019
Waldron Private Wealth LLC4,287$675 09/30/2019
     ITW4,287$675 09/30/2019
Montecito Bank & Trust4,294$672 09/30/2019
     ITW4,294$672 09/30/2019
Moreno Evelyn V4,295$672 09/30/2019
     ITW4,295$672 09/30/2019
OmniStar Financial Group Inc.4,294$672 09/30/2019
     ITW4,294$672 09/30/2019
Albert D Mason Inc.4,287$671 09/30/2019
     ITW4,287$671 09/30/2019
Eagle Ridge Investment Management4,224$661 09/30/2019
     ITW4,224$661 09/30/2019
Lester Murray Antman dba SimplyRich4,267$661 09/30/2019
     ITW4,267$661 09/30/2019
Bedel Financial Consulting Inc.4,206$658 09/30/2019
     ITW4,206$658 09/30/2019
Ocean Capital Management LLC4,199$657 09/30/2019
     ITW4,199$657 09/30/2019
Jefferies Group LLC $655 09/30/2019
     Put10,400$1,627 09/30/2019
     Call7,800$1,221 09/30/2019
     ITW6,783$1,061 09/30/2019
Palisade Asset Management LLC4,184$655 09/30/2019
     ITW4,184$655 09/30/2019
Palladium Partners LLC4,645$655 09/30/2019
     ITW4,645$655 09/30/2019
Harwood Advisory Group LLC4,157$651 09/30/2019
     ITW4,157$651 09/30/2019
Central Bank & Trust Co.4,129$646 09/30/2019
     ITW4,129$646 09/30/2019
Huber Financial Advisors LLC4,107$643 09/30/2019
     ITW4,107$643 09/30/2019
Cozad Asset Management Inc.4,094$641 09/30/2019
     ITW4,094$641 09/30/2019
Franklin Street Advisors Inc. NC4,042$633 09/30/2019
     ITW4,042$633 09/30/2019
Monroe Bank & Trust MI4,176$630 06/30/2019
     ITW4,176$630 06/30/2019
PFG Advisors4,231$627 09/30/2019
     ITW4,231$627 09/30/2019
Fisher Asset Management LLC3,982$623 09/30/2019
     ITW3,982$623 09/30/2019
Legacy Bridge LLC3,967$621 09/30/2019
     ITW3,967$621 09/30/2019
Birmingham Capital Management Co. Inc. AL3,960$620 09/30/2019
     ITW3,960$620 09/30/2019
Rowland & Co. Investment Counsel ADV3,956$619 09/30/2019
     ITW3,956$619 09/30/2019
Mid Atlantic Financial Management Inc. ADV3,951$618 09/30/2019
     ITW3,951$618 09/30/2019
First United Bank Trust3,910$612 09/30/2019
     ITW3,910$612 09/30/2019
CHICAGO TRUST Co NA3,885$608 09/30/2019
     ITW3,885$608 09/30/2019
Bank OZK3,863$605 09/30/2019
     ITW3,863$605 09/30/2019
Brown Capital Management LLC3,849$602 09/30/2019
     ITW3,849$602 09/30/2019
Blueshift Asset Management LLC3,846$602 09/30/2019
     ITW3,846$602 09/30/2019
Tower Research Capital LLC TRC 3,841$601 09/30/2019
     ITW3,841$601 09/30/2019
Blue Chip Partners Inc.3,812$597 09/30/2019
     ITW3,812$597 09/30/2019
Alethea Capital Management LLC3,800$595 09/30/2019
     ITW3,800$595 09/30/2019
Qtron Investments LLC3,798$594 09/30/2019
     ITW3,798$594 09/30/2019
Newman Dignan & Sheerar Inc.3,765$589 09/30/2019
     ITW3,765$589 09/30/2019
Bigelow Investment Advisors LLC3,745$586 09/30/2019
     ITW3,745$586 09/30/2019
Banque Pictet & Cie SA3,730$584 09/30/2019
     ITW3,730$584 09/30/2019
Prospera Financial Services Inc3,717$582 09/30/2019
     ITW3,717$582 09/30/2019
Manitou Investment Management Ltd.3,720$582 09/30/2019
     ITW3,720$582 09/30/2019
Clear Harbor Asset Management LLC3,699$579 09/30/2019
     ITW3,699$579 09/30/2019
Sunbelt Securities Inc.3,688$577 09/30/2019
     ITW3,688$577 09/30/2019
Granite Investment Partners LLC3,680$576 09/30/2019
     ITW3,680$576 09/30/2019
First Allied Advisory Services Inc.3,658$573 09/30/2019
     ITW3,658$573 09/30/2019
Checchi Capital Advisers LLC3,647$571 09/30/2019
     ITW3,647$571 09/30/2019
Global Trust Asset Management LLC3,642$570 09/30/2019
     ITW3,642$570 09/30/2019
Capital Planning Advisors LLC3,620$566 09/30/2019
     ITW3,620$566 09/30/2019
South State Corp3,611$565 09/30/2019
     ITW3,611$565 09/30/2019
Opus Capital Group LLC3,595$563 09/30/2019
     ITW3,595$563 09/30/2019
Appleton Partners Inc. MA3,593$562 09/30/2019
     ITW3,593$562 09/30/2019
Synovus Financial Corp3,589$561 09/30/2019
     ITW3,589$561 09/30/2019
Wesbanco Bank Inc.3,588$561 09/30/2019
     ITW3,588$561 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,584$561 09/30/2019
     ITW3,584$561 09/30/2019
Altium Wealth Management LLC3,556$556 09/30/2019
     ITW3,556$556 09/30/2019
Philadelphia Trust Co.3,538$554 09/30/2019
     ITW3,538$554 09/30/2019
Zeke Capital Advisors LLC3,537$554 09/30/2019
     ITW3,537$554 09/30/2019
Novare Capital Management LLC3,527$552 09/30/2019
     ITW3,527$552 09/30/2019
Carroll Financial Associates Inc.3,533$552 09/30/2019
     ITW3,533$552 09/30/2019
TRUE Private Wealth Advisors3,496$550 09/30/2019
     ITW3,496$550 09/30/2019
Cornerstone Capital Inc.3,490$546 09/30/2019
     ITW3,490$546 09/30/2019
IFP Advisors Inc3,516$546 09/30/2019
     ITW3,516$546 09/30/2019
Merit Financial Group LLC3,444$539 09/30/2019
     ITW3,444$539 09/30/2019
Bfsg LLC3,370$527 09/30/2019
     ITW3,370$527 09/30/2019
Balasa Dinverno & Foltz LLC3,358$525 09/30/2019
     ITW3,358$525 09/30/2019
Signaturefd LLC3,357$525 09/30/2019
     ITW3,357$525 09/30/2019
Centiva Capital LP3,348$524 09/30/2019
     ITW3,348$524 09/30/2019
Nicolet Bankshares Inc.3,325$520 09/30/2019
     ITW3,325$520 09/30/2019
MUFG Americas Holdings Corp3,319$519 09/30/2019
     ITW3,319$519 09/30/2019
Sequoia Financial Advisors LLC3,306$517 09/30/2019
     ITW3,306$517 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,295$516 09/30/2019
     ITW3,295$516 09/30/2019
Brighton Jones LLC3,264$511 09/30/2019
     ITW3,264$511 09/30/2019
Sabal Trust CO3,251$509 09/30/2019
     ITW3,251$509 09/30/2019
Lombard Odier Asset Management Europe Ltd3,252$509 09/30/2019
     ITW3,252$509 09/30/2019
IFG Advisory LLC3,243$507 09/30/2019
     ITW3,243$507 09/30/2019
Cobblestone Capital Advisors LLC NY3,227$505 09/30/2019
     ITW3,227$505 09/30/2019
Sargent Investment Group LLC3,192$500 09/30/2019
     ITW3,192$500 09/30/2019
Gamble Jones Investment Counsel3,168$496 09/30/2019
     ITW3,168$496 09/30/2019
Somerville Kurt F3,161$495 09/30/2019
     ITW3,161$495 09/30/2019
MAI Capital Management3,150$493 09/30/2019
     ITW3,150$493 09/30/2019
Greylin Investment Mangement Inc.3,150$493 09/30/2019
     ITW3,150$493 09/30/2019
Nadler Financial Group Inc.3,153$493 09/30/2019
     ITW3,153$493 09/30/2019
Trust Co. of Virginia VA3,130$489 09/30/2019
     ITW3,130$489 09/30/2019
Keystone Financial Group3,127$489 09/30/2019
     ITW3,127$489 09/30/2019
Brookstone Capital Management3,109$487 09/30/2019
     ITW3,109$487 09/30/2019
Harris Associates L P3,100$485 09/30/2019
     ITW3,100$485 09/30/2019
Northside Capital Management LLC3,100$485 09/30/2019
     ITW3,100$485 09/30/2019
Atalanta Sosnoff Capital LLC3,094$484 09/30/2019
     ITW3,094$484 09/30/2019
Dempze Nancy E3,090$484 09/30/2019
     ITW3,090$484 09/30/2019
Prudential PLC3,077$481 09/30/2019
     ITW3,077$481 09/30/2019
Telemus Capital LLC3,039$476 09/30/2019
     ITW3,039$476 09/30/2019
B. Riley Wealth Management Inc.3,028$474 09/30/2019
     ITW3,028$474 09/30/2019
Bernardo Wealth Planning LLC3,026$473 09/30/2019
     ITW3,026$473 09/30/2019
Guardian Capital LP3,014$472 09/30/2019
     ITW3,014$472 09/30/2019
ING Groep NV3,009$471 09/30/2019
     ITW3,009$471 09/30/2019
Kovack Advisors Inc.3,003$470 09/30/2019
     ITW3,003$470 09/30/2019
Coastal Investment Advisors Inc.2,982$468 09/30/2019
     ITW2,982$468 09/30/2019
Hall Laurie J Trustee2,275$466 09/30/2019
     ITW2,275$466 09/30/2019
SRB Corp2,979$466 09/30/2019
     ITW2,979$466 09/30/2019
Worldquant Millennium Advisors LLC2,969$464 09/30/2019
     ITW2,969$464 09/30/2019
Eqis Capital Management Inc.2,954$462 09/30/2019
     ITW2,954$462 09/30/2019
Intellectus Partners LLC2,923$461 09/30/2019
     ITW2,923$461 09/30/2019
Hayden Royal LLC2,942$460 09/30/2019
     ITW2,942$460 09/30/2019
NorthRock Partners LLC2,910$459 09/30/2019
     ITW2,910$459 09/30/2019
Wellesley Investment Partners LLC2,896$453 09/30/2019
     ITW2,896$453 09/30/2019
Woodmont Investment Counsel LLC2,864$448 09/30/2019
     ITW2,864$448 09/30/2019
American National Bank2,774$434 09/30/2019
     ITW2,774$434 09/30/2019
Vaughan David Investments LLC IL2,770$433 09/30/2019
     ITW2,770$433 09/30/2019
Graves Light Private Wealth Management Inc.2,561$432 09/30/2019
     ITW2,561$432 09/30/2019
Zevin Asset Management LLC2,749$430 09/30/2019
     ITW2,749$430 09/30/2019
Verity Asset Management Inc.2,770$429 09/30/2019
     ITW2,770$429 09/30/2019
Anchor Capital Advisors LLC2,688$421 09/30/2019
     ITW2,688$421 09/30/2019
Harfst & Associates Inc.2,686$420 09/30/2019
     ITW2,686$420 09/30/2019
Ellis Investment Partners LLC2,750$420 09/30/2019
     ITW2,750$420 09/30/2019
Boston Research & Management Inc.2,670$417 09/30/2019
     ITW2,670$417 09/30/2019
Koshinski Asset Management Inc.2,664$417 09/30/2019
     ITW2,664$417 09/30/2019
Mairs & Power INC2,649$415 09/30/2019
     ITW2,649$415 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,651$415 09/30/2019
     ITW2,651$415 09/30/2019
Mycio Wealth Partners LLC2,638$413 09/30/2019
     ITW2,638$413 09/30/2019
Lcnb Corp2,623$410 09/30/2019
     ITW2,623$410 09/30/2019
BKD Wealth Advisors LLC2,605$408 09/30/2019
     ITW2,605$408 09/30/2019
First National Bank & Trust Co. of Newtown2,604$407 09/30/2019
     ITW2,604$407 09/30/2019
Westhampton Capital LLC2,600$407 09/30/2019
     ITW2,600$407 09/30/2019
Hurlow Wealth Management Group Inc.2,642$407 09/30/2019
     ITW2,642$407 09/30/2019
Manchester Capital Management LLC2,577$403 09/30/2019
     ITW2,577$403 09/30/2019
Putnam Investments LLC2,577$403 09/30/2019
     ITW2,577$403 09/30/2019
Logan Capital Management Inc.2,566$402 09/30/2019
     ITW2,566$402 09/30/2019
Investment House LLC2,550$399 09/30/2019
     ITW2,550$399 09/30/2019
Wagner Bowman Management Corp2,549$398 09/30/2019
     ITW2,549$398 09/30/2019
KMG Fiduciary Partners LLC2,545$398 09/30/2019
     ITW2,545$398 09/30/2019
Modera Wealth Management LLC2,523$395 09/30/2019
     ITW2,523$395 09/30/2019
IHT Wealth Management LLC2,514$393 09/30/2019
     ITW2,514$393 09/30/2019
Cribstone Capital Management LLC2,508$392 09/30/2019
     ITW2,508$392 09/30/2019
Sontag Advisory LLC2,499$391 09/30/2019
     ITW2,499$391 09/30/2019
Vestmark Advisory Solutions Inc.2,493$390 09/30/2019
     ITW2,493$390 09/30/2019
Marietta Wealth Management LLC2,478$388 09/30/2019
     ITW2,478$388 09/30/2019
NBT Bank N A NY2,475$387 09/30/2019
     ITW2,475$387 09/30/2019
Bray Capital Advisors2,470$387 09/30/2019
     ITW2,470$387 09/30/2019
Krueger & Catalano Capital Partners LLC2,463$385 09/30/2019
     ITW2,463$385 09/30/2019
Stone Run Capital LLC2,450$383 09/30/2019
     ITW2,450$383 09/30/2019
Piershale Financial Group Inc.2,419$379 09/30/2019
     ITW2,419$379 09/30/2019
Essex Savings Bank2,411$378 09/30/2019
     ITW2,411$378 09/30/2019
Massmutual Trust Co. FSB ADV2,400$376 09/30/2019
     ITW2,400$376 09/30/2019
Monetary Management Group Inc.2,400$376 09/30/2019
     ITW2,400$376 09/30/2019
Indiana Trust & Investment Management CO2,396$375 09/30/2019
     ITW2,396$375 09/30/2019
Boenning & Scattergood Inc.2,391$374 09/30/2019
     ITW2,391$374 09/30/2019
Clarius Group LLC2,378$372 09/30/2019
     ITW2,378$372 09/30/2019
MainStreet Investment Advisors LLC2,360$369 09/30/2019
     ITW2,360$369 09/30/2019
Shelton Capital Management2,349$368 09/30/2019
     ITW2,349$368 09/30/2019
Alps Advisors Inc.2,317$363 09/30/2019
     ITW2,317$363 09/30/2019
Pinnacle Financial Partners Inc.2,309$361 09/30/2019
     ITW2,309$361 09/30/2019
Wedgewood Investors Inc. PA2,300$360 09/30/2019
     ITW2,300$360 09/30/2019
Inlet Private Wealth LLC2,300$360 09/30/2019
     ITW2,300$360 09/30/2019
JFG Wealth Management LLC2,300$360 09/30/2019
     ITW2,300$360 09/30/2019
Cresset Asset Management LLC2,264$356 09/30/2019
     ITW2,264$356 09/30/2019
RFG Advisory LLC2,254$353 09/30/2019
     ITW2,254$353 09/30/2019
Venturi Wealth Management LLC2,240$351 09/30/2019
     ITW2,240$351 09/30/2019
Mogy Joel R Investment Counsel Inc.2,235$350 09/30/2019
     ITW2,235$350 09/30/2019
Pinnacle Wealth Management Advisory Group LLC2,238$350 09/30/2019
     ITW2,238$350 09/30/2019
Flagship Harbor Advisors LLC2,230$349 09/30/2019
     ITW2,230$349 09/30/2019
Townsquare Capital LLC1,979$349 09/30/2019
     ITW1,979$349 09/30/2019
SeaCrest Wealth Management LLC2,225$348 09/30/2019
     ITW2,225$348 09/30/2019
Paragon Capital Management Ltd2,218$347 09/30/2019
     ITW2,218$347 09/30/2019
Murphy Capital Management Inc.2,215$346 09/30/2019
     ITW2,215$346 09/30/2019
Virginia National Bank2,210$346 09/30/2019
     ITW2,210$346 09/30/2019
John G Ullman & Associates Inc.2,200$344 09/30/2019
     ITW2,200$344 09/30/2019
Fishman Jay A Ltd. MI2,200$344 09/30/2019
     ITW2,200$344 09/30/2019
Meiji Yasuda Life Insurance Co2,196$344 09/30/2019
     ITW2,196$344 09/30/2019
Diker Management LLC2,200$344 09/30/2019
     ITW2,200$344 09/30/2019
R.M.SINCERBEAUX Capital Management LLC2,198$344 09/30/2019
     ITW2,198$344 09/30/2019
Ancora Advisors LLC2,199$344 09/30/2019
     ITW2,199$344 09/30/2019
Smith Shellnut Wilson LLC ADV2,193$343 09/30/2019
     ITW2,193$343 09/30/2019
Reynders McVeigh Capital Management LLC2,189$343 09/30/2019
     ITW2,189$343 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,185$342 09/30/2019
     ITW2,185$342 09/30/2019
Meristem Family Wealth LLC2,184$342 09/30/2019
     ITW2,184$342 09/30/2019
Crestwood Advisors Group LLC2,174$340 09/30/2019
     ITW2,174$340 09/30/2019
National Asset Management Inc.2,172$340 09/30/2019
     ITW2,172$340 09/30/2019
NuWave Investment Management LLC2,196$338 09/30/2019
     ITW2,196$338 09/30/2019
Capital Bank & Trust Co2,154$337 09/30/2019
     ITW2,154$337 09/30/2019
TrinityPoint Wealth LLC1,918$337 09/30/2019
     ITW1,918$337 09/30/2019
Sage Capital Advisors llc2,132$334 09/30/2019
     ITW2,132$334 09/30/2019
Brave Asset Management Inc.2,126$333 09/30/2019
     ITW2,126$333 09/30/2019
Hilltop Holdings Inc.2,133$333 09/30/2019
     ITW2,133$333 09/30/2019
Guinness Atkinson Asset Management Inc2,130$333 09/30/2019
     ITW2,130$333 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,131$333 09/30/2019
     ITW2,131$333 09/30/2019
Camden National Bank2,123$332 09/30/2019
     ITW2,123$332 09/30/2019
Sandy Spring Bank2,118$331 09/30/2019
     ITW2,118$331 09/30/2019
1ST Source Bank2,110$330 09/30/2019
     ITW2,110$330 09/30/2019
Rehmann Capital Advisory Group2,181$329 06/30/2019
     ITW2,181$329 06/30/2019
Cetera Investment Advisers2,092$328 09/30/2019
     ITW2,092$328 09/30/2019
Burleson & Company LLC2,030$328 09/30/2019
     ITW2,030$328 09/30/2019
DF Dent & Co. Inc.2,074$325 09/30/2019
     ITW2,074$325 09/30/2019
Crabel Capital Management LLC2,075$325 09/30/2019
     ITW2,075$325 09/30/2019
Sheaff Brock Investment Advisors LLC2,070$324 09/30/2019
     ITW2,070$324 09/30/2019
Lake Street Advisors Group LLC2,071$324 09/30/2019
     ITW2,071$324 09/30/2019
Headinvest LLC2,060$322 09/30/2019
     ITW2,060$322 09/30/2019
Trust Co. of Toledo NA OH2,054$321 09/30/2019
     ITW2,054$321 09/30/2019
Essex Financial Services Inc.2,053$321 09/30/2019
     ITW2,053$321 09/30/2019
Employers Holdings Inc.2,050$321 09/30/2019
     ITW2,050$321 09/30/2019
Shulman DeMeo Asset Management LLC2,046$320 09/30/2019
     ITW2,046$320 09/30/2019
Hunter Associates Investment Management LLC2,030$318 09/30/2019
     ITW2,030$318 09/30/2019
Maple Capital Management Inc.2,023$317 09/30/2019
     ITW2,023$317 09/30/2019
Taylor Hoffman Wealth Management2,013$315 09/30/2019
     ITW2,013$315 09/30/2019
Monarch Capital Management Inc.2,008$314 09/30/2019
     ITW2,008$314 09/30/2019
Iowa State Bank2,000$313 09/30/2019
     ITW2,000$313 09/30/2019
Hoertkorn Richard Charles2,000$313 09/30/2019
     ITW2,000$313 09/30/2019
Alpha Omega Wealth Management LLC1,775$313 09/30/2019
     ITW1,775$313 09/30/2019
Kornitzer Capital Management Inc. KS1,985$311 09/30/2019
     ITW1,985$311 09/30/2019
Pineno Levin & Ford Asset Management Inc.1,985$311 09/30/2019
     ITW1,985$311 09/30/2019
Wealthquest Corp1,986$310 09/30/2019
     ITW1,986$310 09/30/2019
Sanders Morris Harris LLC2,060$309 09/30/2019
     ITW2,060$309 09/30/2019
Warren Averett Asset Management LLC1,972$309 09/30/2019
     ITW1,972$309 09/30/2019
Aevitas Wealth Management Inc.1,971$308 09/30/2019
     ITW1,971$308 09/30/2019
Meridian Wealth Advisors LLC1,948$305 09/30/2019
     ITW1,948$305 09/30/2019
Global Strategic Investment Solutions LLC2,024$305 06/30/2019
     ITW2,024$305 06/30/2019
Veritas Investment Management LLP1,940$304 09/30/2019
     ITW1,940$304 09/30/2019
WASHINGTON TRUST Co1,800$303 09/30/2019
     ITW1,800$303 09/30/2019
Boston Advisors LLC1,918$300 09/30/2019
     ITW1,918$300 09/30/2019
Lakeview Capital Partners LLC1,917$300 09/30/2019
     ITW1,917$300 09/30/2019
Capital Investment Advisory Services LLC1,914$300 09/30/2019
     ITW1,914$300 09/30/2019
Level Four Advisory Services LLC1,919$300 09/30/2019
     ITW1,919$300 09/30/2019
Pekin Hardy Strauss Inc.1,908$299 09/30/2019
     ITW1,908$299 09/30/2019
Valley National Advisers Inc.1,903$298 09/30/2019
     ITW1,903$298 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$297 09/30/2019
     ITW1,900$297 09/30/2019
WMS Partners LLC1,896$297 09/30/2019
     ITW1,896$297 09/30/2019
Alpha Windward LLC1,886$295 09/30/2019
     ITW1,886$295 09/30/2019
Garrison Asset Management LLC1,883$295 09/30/2019
     ITW1,883$295 09/30/2019
Parisi Gray Wealth Management1,875$293 09/30/2019
     ITW1,875$293 09/30/2019
Baldwin Brothers Inc. MA1,866$292 09/30/2019
     ITW1,866$292 09/30/2019
Prelude Capital Management LLC1,861$291 09/30/2019
     ITW1,861$291 09/30/2019
TAP Consulting LLC1,861$291 09/30/2019
     ITW1,861$291 09/30/2019
Gables Capital Management Inc.1,858$290 09/30/2019
     ITW1,858$290 09/30/2019
Clarus Wealth Advisors1,846$289 09/30/2019
     ITW1,846$289 09/30/2019
Oakworth Capital Inc.1,842$288 09/30/2019
     ITW1,842$288 09/30/2019
Sawtooth Solutions LLC1,824$285 09/30/2019
     ITW1,824$285 09/30/2019
Boyd Watterson Asset Management LLC OH1,814$284 09/30/2019
     ITW1,814$284 09/30/2019
First Citizens Bank & Trust Co.1,806$282 09/30/2019
     ITW1,806$282 09/30/2019
BlueCrest Capital Management Ltd1,802$282 09/30/2019
     ITW1,802$282 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,800$282 09/30/2019
     ITW1,800$282 09/30/2019
Perpetual Ltd1,783$279 09/30/2019
     ITW1,783$279 09/30/2019
Truewealth LLC1,778$278 09/30/2019
     ITW1,778$278 09/30/2019
Eagle Global Advisors LLC1,766$276 09/30/2019
     ITW1,766$276 09/30/2019
Castle Rock Wealth Management LLC1,573$276 09/30/2019
     ITW1,573$276 09/30/2019
Smith Capital Management Inc. AR ADV1,753$274 09/30/2019
     ITW1,753$274 09/30/2019
Colony Group LLC1,749$274 09/30/2019
     ITW1,749$274 09/30/2019
Fairfield Bush & CO.1,740$272 09/30/2019
     ITW1,740$272 09/30/2019
L & S Advisors Inc1,728$270 09/30/2019
     ITW1,728$270 09/30/2019
Wealthstreet Investment Advisors LLC1,567$270 09/30/2019
     ITW1,567$270 09/30/2019
Janney Capital Management LLC1,718$269 09/30/2019
     ITW1,718$269 09/30/2019
Crawford Investment Counsel Inc.1,713$268 09/30/2019
     ITW1,713$268 09/30/2019
ProVise Management Group LLC1,710$268 09/30/2019
     ITW1,710$268 09/30/2019
FormulaFolio Investments LLC1,712$268 09/30/2019
     ITW1,712$268 09/30/2019
Baldwin Investment Management LLC1,700$266 09/30/2019
     ITW1,700$266 09/30/2019
Quantamental Technologies LLC1,697$266 09/30/2019
     ITW1,697$266 09/30/2019
Mackenzie Financial Corp1,694$265 09/30/2019
     ITW1,694$265 09/30/2019
Weiss Asset Management LP1,693$265 09/30/2019
     ITW1,693$265 09/30/2019
First National Bank of Omaha1,680$263 09/30/2019
     ITW1,680$263 09/30/2019
Windsor Group LTD1,756$262 09/30/2019
     ITW1,756$262 09/30/2019
Partnervest Advisory Services LLC1,666$261 09/30/2019
     ITW1,666$261 09/30/2019
Horizon Investments LLC1,666$261 09/30/2019
     ITW1,666$261 09/30/2019
Forbes J M & Co. LLP1,650$258 09/30/2019
     ITW1,650$258 09/30/2019
Lombard Odier Asset Management Switzerland SA1,650$258 09/30/2019
     ITW1,650$258 09/30/2019
Nicholas Hoffman & Company LLC.1,648$258 09/30/2019
     ITW1,648$258 09/30/2019
Burke & Herbert Bank & Trust Co.1,644$257 09/30/2019
     ITW1,644$257 09/30/2019
Alpha Cubed Investments LLC1,639$256 09/30/2019
     ITW1,639$256 09/30/2019
Chesapeake Wealth Management1,630$255 09/30/2019
     ITW1,630$255 09/30/2019
Compton Capital Management Inc. RI1,603$251 09/30/2019
     ITW1,603$251 09/30/2019
Capital Management Associates NY1,600$250 09/30/2019
     ITW1,600$250 09/30/2019
Wellington Shields & Co. LLC1,600$250 09/30/2019
     ITW1,600$250 09/30/2019
BSW Wealth Partners1,596$250 09/30/2019
     ITW1,596$250 09/30/2019
Claro Advisors LLC1,593$249 09/30/2019
     ITW1,593$249 09/30/2019
Simmons Bank1,585$248 09/30/2019
     ITW1,585$248 09/30/2019
Institute for Wealth Management LLC.1,577$247 09/30/2019
     ITW1,577$247 09/30/2019
Meeder Asset Management Inc.1,562$245 09/30/2019
     ITW1,562$245 09/30/2019
Highland Private Wealth Management1,560$245 09/30/2019
     ITW1,560$245 09/30/2019
Bowen Hanes & Co. Inc.1,560$244 09/30/2019
     ITW1,560$244 09/30/2019
Dana Investment Advisors Inc.1,553$243 09/30/2019
     ITW1,553$243 09/30/2019
Isthmus Partners LLC1,547$242 09/30/2019
     ITW1,547$242 09/30/2019
First Mercantile Trust Co.1,543$241 09/30/2019
     ITW1,543$241 09/30/2019
Thompson Investment Management Inc.1,542$241 09/30/2019
     ITW1,542$241 09/30/2019
Inverness Counsel LLC NY1,533$240 09/30/2019
     ITW1,533$240 09/30/2019
Tiemann Investment Advisors LLC1,515$237 09/30/2019
     ITW1,515$237 09/30/2019
Farmers Trust Co.1,511$236 09/30/2019
     ITW1,511$236 09/30/2019
Sterneck Capital Management LLC1,500$235 09/30/2019
     ITW1,500$235 09/30/2019
Fayerweather Charles1,500$235 09/30/2019
     ITW1,500$235 09/30/2019
Gould Asset Management LLC CA1,486$233 09/30/2019
     ITW1,486$233 09/30/2019
Courier Capital LLC1,552$232 09/30/2019
     ITW1,552$232 09/30/2019
KLCM Advisors Inc.1,475$231 09/30/2019
     ITW1,475$231 09/30/2019
Private Capital Group LLC1,466$231 09/30/2019
     ITW1,466$231 09/30/2019
Coldstream Capital Management Inc.1,464$230 09/30/2019
     ITW1,464$230 09/30/2019
Evergreen Capital Management LLC1,468$230 09/30/2019
     ITW1,468$230 09/30/2019
Mission Wealth Management LP1,468$230 09/30/2019
     ITW1,468$230 09/30/2019
Wealthsource Partners LLC1,471$230 09/30/2019
     ITW1,471$230 09/30/2019
Citizens & Northern Corp1,442$226 09/30/2019
     ITW1,442$226 09/30/2019
Investment Partners LTD.1,446$226 09/30/2019
     ITW1,446$226 09/30/2019
BLB&B Advisors LLC1,440$225 09/30/2019
     ITW1,440$225 09/30/2019
Bienville Capital Management LLC1,422$224 09/30/2019
     ITW1,422$224 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,426$223 09/30/2019
     ITW1,426$223 09/30/2019
SVA Wealth Management LLC1,421$222 09/30/2019
     ITW1,421$222 09/30/2019
SevenBridge Financial Group LLC1,412$221 09/30/2019
     ITW1,412$221 09/30/2019
Schulhoff & Co. Inc.1,412$220 09/30/2019
     ITW1,412$220 09/30/2019
Wunderlich Capital Managemnt1,403$220 09/30/2019
     ITW1,403$220 09/30/2019
Amica Retiree Medical Trust1,404$220 09/30/2019
     ITW1,404$220 09/30/2019
Marble Harbor Investment Counsel LLC1,400$219 09/30/2019
     ITW1,400$219 09/30/2019
Spark Investment Management LLC1,400$219 09/30/2019
     ITW1,400$219 09/30/2019
Community Bank & Trust Waco Texas1,400$219 09/30/2019
     ITW1,400$219 09/30/2019
GSB Wealth Management LLC1,400$219 09/30/2019
     ITW1,400$219 09/30/2019
Vigilant Capital Management LLC1,392$218 09/30/2019
     ITW1,392$218 09/30/2019
Almanack Investment Partners LLC.1,383$218 09/30/2019
     ITW1,383$218 09/30/2019
ETRADE Capital Management LLC1,380$216 09/30/2019
     ITW1,380$216 09/30/2019
Barr E S & Co.1,376$215 09/30/2019
     ITW1,376$215 09/30/2019
Cypress Capital Management LLC WY 1,365$214 09/30/2019
     ITW1,365$214 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,356$212 09/30/2019
     ITW1,356$212 09/30/2019
Good Life Advisors LLC1,356$212 09/30/2019
     ITW1,356$212 09/30/2019
Spears Abacus Advisors LLC1,333$209 09/30/2019
     ITW1,333$209 09/30/2019
Nwam LLC1,338$209 09/30/2019
     ITW1,338$209 09/30/2019
OLD Point Trust & Financial Services N A1,332$208 09/30/2019
     ITW1,332$208 09/30/2019
NTV Asset Management LLC1,322$207 09/30/2019
     ITW1,322$207 09/30/2019
Financial Advocates Investment Management1,320$207 09/30/2019
     ITW1,320$207 09/30/2019
Executive Wealth Management LLC1,299$203 09/30/2019
     ITW1,299$203 09/30/2019
Mosaic Family Wealth LLC1,300$203 09/30/2019
     ITW1,300$203 09/30/2019
BHK Investment Advisors LLC1,293$202 09/30/2019
     ITW1,293$202 09/30/2019
North American Management Corp1,285$201 09/30/2019
     ITW1,285$201 09/30/2019
Fiera Capital Corp1,283$201 09/30/2019
     ITW1,283$201 09/30/2019
First Business Financial Services Inc.1,287$201 09/30/2019
     ITW1,287$201 09/30/2019
RDA Financial Network1,150$201 09/30/2019
     ITW1,150$201 09/30/2019
Johnson Financial Group Inc.1,253$196 09/30/2019
     ITW1,253$196 09/30/2019
NEXT Financial Group Inc1,239$194 09/30/2019
     ITW1,239$194 09/30/2019
Pinnacle Bank1,201$188 09/30/2019
     ITW1,201$188 09/30/2019
Hanson & Doremus Investment Management1,170$183 09/30/2019
     ITW1,170$183 09/30/2019
Itau Unibanco Holding S.A.1,214$182 09/30/2019
     ITW1,214$182 09/30/2019
Hudock Capital Group LLC1,116$174 09/30/2019
     ITW1,116$174 09/30/2019
Assetmark Inc.1,060$166 09/30/2019
     ITW1,060$166 09/30/2019
Sterling Investment Advisors Ltd.1,045$164 09/30/2019
     ITW1,045$164 09/30/2019
Evoke Wealth LLC1,040$164 09/30/2019
     ITW1,040$164 09/30/2019
Adirondack Trust Co.1,034$162 09/30/2019
     ITW1,034$162 09/30/2019
Acropolis Investment Management LLC1,035$162 09/30/2019
     ITW1,035$162 09/30/2019
Benjamin Edwards Inc.1,015$159 09/30/2019
     ITW1,015$159 09/30/2019
Barnett & Company Inc.1,010$158 09/30/2019
     ITW1,010$158 09/30/2019
Anderson Fisher LLC996$156 09/30/2019
     ITW996$156 09/30/2019
CI Investments Inc.974$152 09/30/2019
     ITW974$152 09/30/2019
Asset Dedication LLC974$152 09/30/2019
     ITW974$152 09/30/2019
Baystate Wealth Management LLC945$148 09/30/2019
     ITW945$148 09/30/2019
Laurel Wealth Advisors LLC899$141 09/30/2019
     ITW899$141 09/30/2019
Estabrook Capital Management885$138 09/30/2019
     ITW885$138 09/30/2019
Guardian Life Insurance Co. of America862$135 09/30/2019
     ITW862$135 09/30/2019
FinTrust Capital Advisors LLC860$135 09/30/2019
     ITW860$135 09/30/2019
Belpointe Asset Management LLC889$134 06/30/2019
     ITW889$134 06/30/2019
Cornerstone Advisors Inc.849$133 09/30/2019
     ITW849$133 09/30/2019
Jackson Grant Investment Advisers Inc.844$132 09/30/2019
     ITW844$132 09/30/2019
Lindbrook Capital LLC825$129 09/30/2019
     ITW825$129 09/30/2019
Farmers National Bank850$128 06/30/2019
     ITW850$128 06/30/2019
Delta Asset Management LLC TN809$127 09/30/2019
     ITW809$127 09/30/2019
Trust Co811$127 09/30/2019
     ITW811$127 09/30/2019
MV Capital Management Inc.812$127 09/30/2019
     ITW812$127 09/30/2019
Harding Loevner LP800$125 09/30/2019
     ITW800$125 09/30/2019
Barrett Asset Management LLC800$125 09/30/2019
     ITW800$125 09/30/2019
Capital Advisors Ltd. LLC797$125 09/30/2019
     ITW797$125 09/30/2019
First PREMIER Bank800$125 09/30/2019
     ITW800$125 09/30/2019
MCF Advisors LLC785$123 09/30/2019
     ITW785$123 09/30/2019
Valeo Financial Advisors LLC788$123 09/30/2019
     ITW788$123 09/30/2019
LeJeune Puetz Investment Counsel LLC772$121 09/30/2019
     ITW772$121 09/30/2019
Castleark Management LLC770$120 09/30/2019
     ITW770$120 09/30/2019
Northstar Capital Management LLC766$120 09/30/2019
     ITW766$120 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA746$117 09/30/2019
     ITW746$117 09/30/2019
Arrow Financial Corp730$115 09/30/2019
     ITW730$115 09/30/2019
M&R Capital Management Inc.727$113 09/30/2019
     ITW727$113 09/30/2019
Thompson Siegel & Walmsley LLC705$110 09/30/2019
     ITW705$110 09/30/2019
Rational Advisors LLC703$110 09/30/2019
     ITW703$110 09/30/2019
Salem Investment Counselors Inc.683$107 09/30/2019
     ITW683$107 09/30/2019
Proequities Inc. $105 09/30/2019
     ITW665$105 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Shine Investment Advisory Services Inc.655$103 09/30/2019
     ITW655$103 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund655$103 09/30/2019
     ITW655$103 09/30/2019
CSat Investment Advisory L.P.641$101 09/30/2019
     ITW641$101 09/30/2019
Tradewinds Capital Management LLC643$101 09/30/2019
     ITW643$101 09/30/2019
Reilly Financial Advisors LLC614$96 09/30/2019
     ITW614$96 09/30/2019
CenterStar Asset Management LLC $92 09/30/2019
     Call13,500$116 09/30/2019
     Put7,700$24 09/30/2019
CLS Investments LLC580$91 09/30/2019
     ITW580$91 09/30/2019
QCI Asset Management Inc. NY575$90 09/30/2019
     ITW575$90 09/30/2019
Stonebridge Capital Advisors LLC529$83 09/30/2019
     ITW529$83 09/30/2019
Capital Analysts LLC528$82 09/30/2019
     ITW528$82 09/30/2019
First Financial Corp IN515$80 09/30/2019
     ITW515$80 09/30/2019
Quest Capital Management Inc. ADV513$80 09/30/2019
     ITW513$80 09/30/2019
Acadian Asset Management LLC504$79 09/30/2019
     ITW504$79 09/30/2019
Parkside Financial Bank & Trust503$79 09/30/2019
     ITW503$79 09/30/2019
Ellevest Inc.506$79 09/30/2019
     ITW506$79 09/30/2019
Old North State Trust LLC508$79 09/30/2019
     ITW508$79 09/30/2019
Horrell Capital Management Inc.430$78 09/30/2019
     ITW430$78 09/30/2019
Cranbrook Wealth Management LLC500$78 09/30/2019
     ITW500$78 09/30/2019
NumerixS Investment Technologies Inc500$78 09/30/2019
     ITW500$78 09/30/2019
Global Retirement Partners LLC495$77 09/30/2019
     ITW495$77 09/30/2019
Webster Bank N. A.475$74 09/30/2019
     ITW475$74 09/30/2019
Berman Capital Advisors LLC469$73 09/30/2019
     ITW469$73 09/30/2019
Kessler Investment Group LLC453$71 09/30/2019
     ITW453$71 09/30/2019
CX Institutional455$71 09/30/2019
     ITW455$71 09/30/2019
Princeton Global Asset Management LLC440$68 09/30/2019
     ITW440$68 09/30/2019
Crewe Advisors LLC427$67 09/30/2019
     ITW427$67 09/30/2019
Payden & Rygel400$63 09/30/2019
     ITW400$63 09/30/2019
JNBA Financial Advisors404$63 09/30/2019
     ITW404$63 09/30/2019
Zions Bancorporation N.A.403$63 09/30/2019
     ITW403$63 09/30/2019
First Command Bank400$63 09/30/2019
     ITW400$63 09/30/2019
First Command Financial Services Inc.400$63 09/30/2019
     ITW400$63 09/30/2019
Edmond DE Rothschild Holding S.A.394$62 09/30/2019
     ITW394$62 09/30/2019
Quad Cities Investment Group LLC400$62 09/30/2019
     ITW400$62 09/30/2019
Versant Capital Management Inc389$60 09/30/2019
     ITW389$60 09/30/2019
Plante Moran Financial Advisors LLC373$58 09/30/2019
     ITW373$58 09/30/2019
Advisory Alpha LLC385$57 09/30/2019
     ITW385$57 09/30/2019
Bridger Capital Management LLC360$57 09/30/2019
     ITW360$57 09/30/2019
New England Asset Management Inc.350$55 09/30/2019
     ITW350$55 09/30/2019
Allworth Financial LP349$55 09/30/2019
     ITW349$55 09/30/2019
Bamco Inc. NY344$54 09/30/2019
     ITW344$54 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC334$52 09/30/2019
     ITW334$52 09/30/2019
Salomon & Ludwin LLC329$51 09/30/2019
     ITW329$51 09/30/2019
Glassman Wealth Services313$49 09/30/2019
     ITW313$49 09/30/2019
Winch Advisory Services LLC309$48 09/30/2019
     ITW309$48 09/30/2019
Golden State Wealth Management LLC307$48 09/30/2019
     ITW307$48 09/30/2019
Atwood & Palmer Inc.300$47 09/30/2019
     ITW300$47 09/30/2019
Focused Wealth Management Inc300$47 09/30/2019
     ITW300$47 09/30/2019
Sonora Investment Management LLC273$43 09/30/2019
     ITW273$43 09/30/2019
Financial Architects Inc260$41 09/30/2019
     ITW260$41 09/30/2019
Security National Trust Co.261$40 09/30/2019
     ITW261$40 09/30/2019
Gemmer Asset Management LLC252$39 09/30/2019
     ITW252$39 09/30/2019
Howe & Rusling Inc.244$38 09/30/2019
     ITW244$38 09/30/2019
Sun Life Financial INC241$38 09/30/2019
     ITW241$38 09/30/2019
Harvest Fund Management Co. Ltd244$38 09/30/2019
     ITW244$38 09/30/2019
Lenox Wealth Management Inc.235$37 09/30/2019
     ITW235$37 09/30/2019
Mark Sheptoff Financial Planning LLC239$37 09/30/2019
     ITW239$37 09/30/2019
First Personal Financial Services236$37 09/30/2019
     ITW236$37 09/30/2019
Tower View Investment Management & Research LLC232$36 09/30/2019
     ITW232$36 09/30/2019
Tortoise Investment Management LLC224$35 09/30/2019
     ITW224$35 09/30/2019
B & T Capital Management DBA Alpha Capital Management218$34 09/30/2019
     ITW218$34 09/30/2019
Usca Ria LLC218$34 09/30/2019
     ITW218$34 09/30/2019
Certified Advisory Corp215$34 09/30/2019
     ITW215$34 09/30/2019
Tarbox Family Office Inc.209$33 09/30/2019
     ITW209$33 09/30/2019
Garrett Wealth Advisory Group LLC214$33 09/30/2019
     ITW214$33 09/30/2019
Weaver Consulting Group210$33 09/30/2019
     ITW210$33 09/30/2019
Patriot Financial Group Insurance Agency LLC202$32 09/30/2019
     ITW202$32 09/30/2019
Cascade Investment Advisors Inc.200$31 09/30/2019
     ITW200$31 09/30/2019
Centerpoint Advisors LLC200$31 09/30/2019
     ITW200$31 09/30/2019
Strategic Blueprint LLC200$31 09/30/2019
     ITW200$31 09/30/2019
Marquette Asset Management LLC193$30 09/30/2019
     ITW193$30 09/30/2019
Bay Harbor Wealth Management LLC200$30 09/30/2019
     ITW200$30 09/30/2019
D Orazio & Associates Inc.181$28 09/30/2019
     ITW181$28 09/30/2019
Hexavest Inc.170$27 09/30/2019
     ITW170$27 09/30/2019
Earnest Partners LLC163$26 09/30/2019
     ITW163$26 09/30/2019
Private Ocean LLC162$26 09/30/2019
     ITW162$26 09/30/2019
Pathstone Family Office LLC160$25 09/30/2019
     ITW160$25 09/30/2019
Lenox Wealth Advisors LLC158$25 09/30/2019
     ITW158$25 09/30/2019
Fortis Advisors LLC162$25 09/30/2019
     ITW162$25 09/30/2019
Tompkins Financial Corp150$23 09/30/2019
     ITW150$23 09/30/2019
Pin Oak Investment Advisors Inc.145$23 09/30/2019
     ITW145$23 09/30/2019
Elmwood Wealth Management Inc.150$23 09/30/2019
     ITW150$23 09/30/2019
Ogorek Anthony Joseph NY ADV146$22 09/30/2019
     ITW146$22 09/30/2019
Kings Point Capital Management133$21 09/30/2019
     ITW133$21 09/30/2019
Trustcore Financial Services LLC136$21 09/30/2019
     ITW136$21 09/30/2019
Arlington Partners LLC130$20 09/30/2019
     ITW130$20 09/30/2019
Kistler Tiffany Companies LLC122$19 09/30/2019
     ITW122$19 09/30/2019
SG Americas Securities LLC $18 09/30/2019
     Call20,000$18 09/30/2019
Willingdon Wealth Management114$18 09/30/2019
     ITW114$18 09/30/2019
BerganKDV Wealth Management LLC113$18 09/30/2019
     ITW113$18 09/30/2019
Nvwm LLC115$18 09/30/2019
     ITW115$18 09/30/2019
Thor Advisors LLC110$17 09/30/2019
     ITW110$17 09/30/2019
Westside Investment Management Inc.113$17 06/30/2019
     ITW113$17 06/30/2019
Endurance Wealth Management Inc.100$16 09/30/2019
     ITW100$16 09/30/2019
Mercer Capital Advisers Inc.100$16 09/30/2019
     ITW100$16 09/30/2019
Guidant Wealth Advisors100$16 09/30/2019
     ITW100$16 09/30/2019
Financial Gravity Wealth Inc.101$16 09/30/2019
     ITW101$16 09/30/2019
Prestige Wealth Management Group LLC100$16 09/30/2019
     ITW100$16 09/30/2019
Lee Financial Co99$15 09/30/2019
     ITW99$15 09/30/2019
Balentine LLC90$14 09/30/2019
     ITW90$14 09/30/2019
Hilton Capital Management LLC80$13 09/30/2019
     ITW80$13 09/30/2019
JFS Wealth Advisors LLC86$13 09/30/2019
     ITW86$13 09/30/2019
Cutler Group LP $12 09/30/2019
     ITW64$10 09/30/2019
     Call500$2 09/30/2019
Knuff & Co LLC69$11 09/30/2019
     ITW69$11 09/30/2019
Northwest Investment Counselors LLC64$10 09/30/2019
     ITW64$10 09/30/2019
Liberty Wealth Management LLC56$9 09/30/2019
     ITW56$9 09/30/2019
Financial Advantage Inc.55$8 09/30/2019
     ITW55$8 09/30/2019
Advantage Investment Management LLC50$8 09/30/2019
     ITW50$8 09/30/2019
Strategic Wealth Partners Ltd.54$8 09/30/2019
     ITW54$8 09/30/2019
Sound Income Strategies LLC50$8 09/30/2019
     ITW50$8 09/30/2019
Aspire Private Capital LLC54$8 09/30/2019
     ITW54$8 09/30/2019
Toth Financial Advisory Corp45$7 09/30/2019
     ITW45$7 09/30/2019
AlphaMark Advisors LLC45$7 09/30/2019
     ITW45$7 09/30/2019
Candriam Luxembourg S.C.A.34,122$5 09/30/2019
     ITW34,122$5 09/30/2019
Gradient Investments LLC23$4 09/30/2019
     ITW23$4 09/30/2019
Horan Securities Inc.25$4 09/30/2019
     ITW25$4 09/30/2019
JCIC Asset Management Inc.19$3 09/30/2019
     ITW19$3 09/30/2019
Rocky Mountain Advisers LLC17$3 09/30/2019
     ITW17$3 09/30/2019
First Bank & Trust18$3 09/30/2019
     ITW18$3 09/30/2019
McIlrath & Eck LLC22$3 09/30/2019
     ITW22$3 09/30/2019
Evolution Wealth Advisors LLC21$3 09/30/2019
     ITW21$3 09/30/2019
Prime Capital Investment Advisors LLC10$2 09/30/2019
     ITW10$2 09/30/2019
Stevens First Principles Investment Advisors15$2 06/30/2019
     ITW15$2 06/30/2019
FIL Ltd5$1 09/30/2019
     ITW5$1 09/30/2019
Creative Financial Designs Inc. ADV9$1 09/30/2019
     ITW9$1 09/30/2019
Larson Financial Group LLC4$1 09/30/2019
     ITW4$1 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     ITW1$0 09/30/2019
Capula Management Ltd $0 09/30/2019
     Put16,600$2,598 09/30/2019
     Call16,600$2,598 09/30/2019
Lake Point Wealth Management3$0 06/30/2019
     ITW3$0 06/30/2019
Capital Fund Management S.A. $-31 09/30/2019
     Put5,100$798 09/30/2019
     Call4,900$767 09/30/2019
Parallax Volatility Advisers L.P. $-93 09/30/2019
     Put1,800$283 09/30/2019
     Call1,200$188 09/30/2019
     ITW15$2 09/30/2019
Muzinich & Co. Inc. $-2,347 09/30/2019
     Put15,000$2,347 09/30/2019
Walleye Trading LLC $-3,114 09/30/2019
     Put37,100$5,806 09/30/2019
     Call17,200$2,692 09/30/2019
Two Sigma Securities LLC $-3,881 09/30/2019
     Put51,000$7,981 09/30/2019
     Call26,200$4,100 09/30/2019
Capstone Investment Advisors LLC $-4,804 09/30/2019
     Put56,100$8,779 09/30/2019
     Call25,400$3,975 09/30/2019
Interval Partners LP $-11,737 09/30/2019
     Put75,000$11,737 09/30/2019
Laurion Capital Management LP $-12,363 09/30/2019
     Put100,800$15,774 09/30/2019
     Call21,800$3,411 09/30/2019
Citadel Advisors LLC $-15,571 09/30/2019
     Put232,000$36,306 09/30/2019
     Call132,500$20,735 09/30/2019
Nomura Holdings Inc. $-27,658 09/30/2019
     Put200,000$30,552 09/30/2019
     ITW18,943$2,894 09/30/2019
Susquehanna International Group LLP7,375$-38,484 09/30/2019
     Put467,400$73,143 09/30/2019
     Call214,100$33,505 09/30/2019
     ITW7,375$1,154 09/30/2019

See Summary: Institutional Holders of ITW
See Details: Top 10 Hedge Funds Holding ITW
Also See: ITW Insider Buying
Also See: ITW Holdings Changes
Analysts Forecast: Illinois Tool Works Price Target

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