HoldingsChannel.com
Funds Holding ITW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,095,477$3,935,459 06/30/2019
     ITW26,095,477$3,935,459 06/30/2019
Briar Hall Management LLC25,841,147$3,897,104 06/30/2019
     ITW25,841,147$3,897,104 06/30/2019
State Farm Mutual Automobile Insurance Co.23,154,700$3,491,960 06/30/2019
     ITW23,154,700$3,491,960 06/30/2019
BlackRock Inc.20,244,400$3,053,058 06/30/2019
     ITW20,244,400$3,053,058 06/30/2019
State Street Corp14,116,927$2,142,945 06/30/2019
     ITW14,116,927$2,142,945 06/30/2019
Northern Trust Corp13,982,887$2,108,759 06/30/2019
     ITW13,982,887$2,108,759 06/30/2019
Massachusetts Financial Services Co. MA9,225,404$1,391,283 06/30/2019
     ITW9,225,404$1,391,283 06/30/2019
Wells Fargo & Company MN8,013,807$1,208,562 06/30/2019
     ITW8,013,807$1,208,562 06/30/2019
Capital Research Global Investors6,143,790$926,545 06/30/2019
     ITW6,143,790$926,545 06/30/2019
JPMorgan Chase & Co.5,356,944$798,611 06/30/2019
     ITW5,356,944$798,611 06/30/2019
Geode Capital Management LLC4,518,579$680,851 06/30/2019
     ITW4,518,579$680,851 06/30/2019
Bank of New York Mellon Corp4,062,679$612,694 06/30/2019
     ITW4,062,679$612,694 06/30/2019
Bank of America Corp DE3,756,360$566,496 06/30/2019
     ITW3,756,360$566,496 06/30/2019
Price T Rowe Associates Inc. MD3,133,549$472,570 06/30/2019
     ITW3,133,549$472,570 06/30/2019
Charles Schwab Investment Management Inc.2,401,495$362,170 06/30/2019
     ITW2,401,495$362,170 06/30/2019
Legal & General Group Plc2,183,900$329,266 06/30/2019
     ITW2,183,900$329,266 06/30/2019
Invesco Ltd.2,139,052$322,590 06/30/2019
     ITW2,139,052$322,590 06/30/2019
Capital World Investors2,084,000$314,288 06/30/2019
     ITW2,084,000$314,288 06/30/2019
Wellington Management Group LLP1,932,945$291,507 06/30/2019
     ITW1,932,945$291,507 06/30/2019
Goldman Sachs Group Inc. $257,560 06/30/2019
     ITW1,637,841$247,003 06/30/2019
     Call70,000$10,557 06/30/2019
Charles Schwab Investment Advisory Inc.1,586,186$239,213 06/30/2019
     ITW1,586,186$239,213 06/30/2019
Parametric Portfolio Associates LLC1,335,427$201,396 06/30/2019
     ITW1,335,427$201,396 06/30/2019
UBS Asset Management Americas Inc.1,264,568$190,710 06/30/2019
     ITW1,264,568$190,710 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,260,155$190,044 06/30/2019
     ITW1,260,155$190,044 06/30/2019
Nuveen Asset Management LLC1,237,183$186,579 06/30/2019
     ITW1,237,183$186,579 06/30/2019
Deutsche Bank AG $185,351 06/30/2019
     ITW1,229,545$185,421 06/30/2019
     Put465$70 06/30/2019
Coho Partners Ltd.1,200,339$181,023 06/30/2019
     ITW1,200,339$181,023 06/30/2019
Eaton Vance Management1,191,668$179,715 06/30/2019
     ITW1,191,668$179,715 06/30/2019
Franklin Resources Inc.1,161,762$175,205 06/30/2019
     ITW1,161,762$175,205 06/30/2019
Bahl & Gaynor Inc.1,154,245$174,072 06/30/2019
     ITW1,154,245$174,072 06/30/2019
Swiss National Bank1,069,706$161,322 06/30/2019
     ITW1,069,706$161,322 06/30/2019
Morgan Stanley1,033,669$155,887 06/30/2019
     ITW1,033,669$155,887 06/30/2019
Dimensional Fund Advisors LP991,136$149,465 06/30/2019
     ITW991,136$149,465 06/30/2019
PNC Financial Services Group Inc.905,373$136,538 06/30/2019
     ITW905,373$136,538 06/30/2019
UBS Group AG $135,596 06/30/2019
     ITW900,121$135,747 06/30/2019
     Put1,000$151 06/30/2019
New York State Common Retirement Fund798,164$120,371 06/30/2019
     ITW798,164$120,371 06/30/2019
Bessemer Group Inc.786,532$118,618 06/30/2019
     ITW786,532$118,618 06/30/2019
FMR LLC774,499$116,802 06/30/2019
     ITW774,499$116,802 06/30/2019
Los Angeles Capital Management & Equity Research Inc.736,032$111,001 06/30/2019
     ITW736,032$111,001 06/30/2019
Schroder Investment Management Group727,877$109,770 06/30/2019
     ITW727,877$109,770 06/30/2019
Cerity Partners LLC719,777$108,549 06/30/2019
     ITW719,777$108,549 06/30/2019
Stifel Financial Corp700,654$105,791 06/30/2019
     ITW700,654$105,791 06/30/2019
Westfield Capital Management Co. LP690,169$104,084 06/30/2019
     ITW690,169$104,084 06/30/2019
Clearbridge Investments LLC688,039$103,763 06/30/2019
     ITW688,039$103,763 06/30/2019
Ameriprise Financial Inc.640,482$96,677 06/30/2019
     ITW640,482$96,677 06/30/2019
California Public Employees Retirement System636,174$95,941 06/30/2019
     ITW636,174$95,941 06/30/2019
Brown Brothers Harriman & Co.592,487$89,353 06/30/2019
     ITW592,487$89,353 06/30/2019
Rhumbline Advisers587,623$88,619 06/30/2019
     ITW587,623$88,619 06/30/2019
First Trust Advisors LP581,113$87,638 06/30/2019
     ITW581,113$87,638 06/30/2019
ProShare Advisors LLC574,914$86,703 06/30/2019
     ITW574,914$86,703 06/30/2019
California State Teachers Retirement System549,588$82,883 06/30/2019
     ITW549,588$82,883 06/30/2019
Raymond James & Associates548,875$82,778 06/30/2019
     ITW548,875$82,778 06/30/2019
BTIM Corp.524,116$79,042 06/30/2019
     ITW524,116$79,042 06/30/2019
Alliancebernstein L.P.522,510$78,800 06/30/2019
     ITW522,510$78,800 06/30/2019
Blair William & Co. IL522,328$78,772 06/30/2019
     ITW522,328$78,772 06/30/2019
Public Employees Retirement Association of Colorado516,561$77,903 06/30/2019
     ITW516,561$77,903 06/30/2019
Barclays PLC $70,014 06/30/2019
     ITW463,344$69,878 06/30/2019
     Call46,900$7,073 06/30/2019
     Put46,000$6,937 06/30/2019
Principal Financial Group Inc.461,120$69,541 06/30/2019
     ITW461,120$69,541 06/30/2019
Bank of Montreal Can459,994$69,373 06/30/2019
     ITW459,994$69,373 06/30/2019
Credit Suisse AG457,530$69,001 06/30/2019
     ITW457,530$69,001 06/30/2019
US Bancorp DE442,703$66,765 06/30/2019
     ITW442,703$66,765 06/30/2019
Fenimore Asset Management Inc.441,650$66,605 06/30/2019
     ITW441,650$66,605 06/30/2019
State Board of Administration of Florida Retirement System427,972$64,542 06/30/2019
     ITW427,972$64,542 06/30/2019
New York State Teachers Retirement System402,121$60,644 06/30/2019
     ITW402,121$60,644 06/30/2019
Glenmede Trust Co. NA398,943$60,163 06/30/2019
     ITW398,943$60,163 06/30/2019
Bristol John W & Co. Inc. NY379,184$59,338 09/30/2019
     ITW379,184$59,338 09/30/2019
United Services Automobile Association387,176$58,390 06/30/2019
     ITW387,176$58,390 06/30/2019
Royal Bank of Canada385,764$58,176 06/30/2019
     ITW385,764$58,176 06/30/2019
Fifth Third Bancorp382,242$57,646 06/30/2019
     ITW382,242$57,646 06/30/2019
Segall Bryant & Hamill LLC377,058$56,863 06/30/2019
     ITW377,058$56,863 06/30/2019
Ariel Investments LLC359,612$54,233 06/30/2019
     ITW359,612$54,233 06/30/2019
National Pension Service348,980$52,630 06/30/2019
     ITW348,980$52,630 06/30/2019
Confluence Investment Management LLC328,480$51,404 09/30/2019
     ITW328,480$51,404 09/30/2019
Marshall Wace North America L.P.325,750$49,126 06/30/2019
     ITW325,750$49,126 06/30/2019
AQR Capital Management LLC318,150$47,980 06/30/2019
     ITW318,150$47,980 06/30/2019
Amundi Pioneer Asset Management Inc.316,954$47,800 06/30/2019
     ITW316,954$47,800 06/30/2019
Saturna Capital CORP316,281$47,698 06/30/2019
     ITW316,281$47,698 06/30/2019
Baird Financial Group Inc.309,904$46,737 06/30/2019
     ITW309,904$46,737 06/30/2019
Huntington National Bank $46,660 06/30/2019
     ITW309,397$46,660 06/30/2019
     COMMON STOCK1$0 06/30/2019
Douglass Winthrop Advisors LLC297,629$46,576 09/30/2019
     ITW297,629$46,576 09/30/2019
State of Wisconsin Investment Board303,143$45,717 06/30/2019
     ITW303,143$45,717 06/30/2019
Retirement Systems of Alabama290,662$43,835 06/30/2019
     ITW290,662$43,835 06/30/2019
Conning Inc.290,453$43,803 06/30/2019
     ITW290,453$43,803 06/30/2019
Hsbc Holdings PLC289,285$43,628 06/30/2019
     ITW289,285$43,628 06/30/2019
Personal Capital Advisors Corp285,173$43,007 06/30/2019
     ITW285,173$43,007 06/30/2019
Prudential Financial Inc.279,607$42,168 06/30/2019
     ITW279,607$42,168 06/30/2019
Aperio Group LLC279,304$42,122 06/30/2019
     ITW279,304$42,122 06/30/2019
Mitsubishi UFJ Trust & Banking Corp282,233$42,075 06/30/2019
     ITW282,233$42,075 06/30/2019
River Road Asset Management LLC276,727$41,733 06/30/2019
     ITW276,727$41,733 06/30/2019
State Treasurer State of Michigan269,197$40,598 06/30/2019
     ITW269,197$40,598 06/30/2019
Ashmore Wealth Management LLC264,506$39,890 06/30/2019
     ITW264,506$39,890 06/30/2019
Great West Life Assurance Co. Can262,178$39,490 06/30/2019
     ITW262,178$39,490 06/30/2019
Glen Harbor Capital Management LLC260,508$39,287 06/30/2019
     ITW260,508$39,287 06/30/2019
Chevy Chase Trust Holdings Inc.258,345$38,962 06/30/2019
     ITW258,345$38,962 06/30/2019
The Manufacturers Life Insurance Company 252,430$38,069 06/30/2019
     ITW252,430$38,069 06/30/2019
Markel Corp251,000$37,853 06/30/2019
     ITW251,000$37,853 06/30/2019
AMF Pensionsforsakring AB248,395$37,460 06/30/2019
     ITW248,395$37,460 06/30/2019
Dearborn Partners LLC246,813$37,222 06/30/2019
     ITW246,813$37,222 06/30/2019
AXA246,075$37,110 06/30/2019
     ITW246,075$37,110 06/30/2019
Todd Asset Management LLC245,295$36,993 06/30/2019
     ITW245,295$36,993 06/30/2019
TD Asset Management Inc.243,308$36,694 06/30/2019
     ITW243,308$36,694 06/30/2019
Teachers Retirement System of The State of Kentucky242,181$36,523 06/30/2019
     ITW242,181$36,523 06/30/2019
OLD Republic International Corp242,000$36,496 06/30/2019
     ITW242,000$36,496 06/30/2019
Nitorum Capital L.P.240,808$36,316 06/30/2019
     ITW240,808$36,316 06/30/2019
Mariner LLC223,179$33,658 06/30/2019
     ITW223,179$33,658 06/30/2019
Meadow Creek Investment Management LLC214,536$32,354 06/30/2019
     ITW214,536$32,354 06/30/2019
Compass Capital Management Inc.214,341$32,325 06/30/2019
     ITW214,341$32,325 06/30/2019
Schwartz Investment Counsel Inc.211,200$31,851 06/30/2019
     ITW211,200$31,851 06/30/2019
Adage Capital Partners GP L.L.C.209,688$31,623 06/30/2019
     ITW209,688$31,623 06/30/2019
Robeco Institutional Asset Management B.V.195,978$30,671 09/30/2019
     ITW195,978$30,671 09/30/2019
Treasurer of the State of North Carolina203,069$30,625 06/30/2019
     ITW203,069$30,625 06/30/2019
Asset Management One Co. Ltd.201,797$30,431 06/30/2019
     ITW201,797$30,431 06/30/2019
CIBC Private Wealth Group LLC193,239$30,239 09/30/2019
     ITW193,239$30,239 09/30/2019
Public Employees Retirement System of Ohio196,337$29,610 06/30/2019
     ITW196,337$29,610 06/30/2019
Mcdaniel Terry & Co.195,249$29,446 06/30/2019
     ITW195,249$29,446 06/30/2019
Toronto Dominion Bank191,487$28,870 06/30/2019
     ITW191,487$28,870 06/30/2019
Donaldson Capital Management LLC186,789$28,170 06/30/2019
     ITW186,789$28,170 06/30/2019
Sawgrass Asset Management LLC183,986$27,747 06/30/2019
     ITW183,986$27,747 06/30/2019
Thrivent Financial for Lutherans180,382$27,203 06/30/2019
     ITW180,382$27,203 06/30/2019
Nisa Investment Advisors LLC173,287$27,118 09/30/2019
     ITW173,287$27,118 09/30/2019
United Capital Financial Advisers LLC179,503$27,071 06/30/2019
     ITW179,503$27,071 06/30/2019
King Luther Capital Management Corp177,999$26,844 06/30/2019
     ITW177,999$26,844 06/30/2019
Meyer Handelman Co.170,382$26,663 09/30/2019
     ITW170,382$26,663 09/30/2019
Grandfield & Dodd LLC176,595$26,632 06/30/2019
     ITW176,595$26,632 06/30/2019
PGGM Investments168,254$26,330 09/30/2019
     ITW168,254$26,330 09/30/2019
Citigroup Inc. $26,163 06/30/2019
     ITW179,789$27,113 06/30/2019
     Put29,900$4,509 06/30/2019
     Call23,600$3,559 06/30/2019
Renaissance Group LLC172,434$26,005 06/30/2019
     ITW172,434$26,005 06/30/2019
Russell Investments Group Ltd.170,737$25,689 06/30/2019
     ITW170,737$25,689 06/30/2019
Elkfork Partners LLC168,564$25,421 06/30/2019
     ITW168,564$25,421 06/30/2019
Mn Services Vermogensbeheer B.V.167,978$25,333 06/30/2019
     ITW167,978$25,333 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd160,390$24,188 06/30/2019
     ITW160,390$24,188 06/30/2019
Strs Ohio157,286$23,720 06/30/2019
     ITW157,286$23,720 06/30/2019
Lodestar Investment Counsel LLC IL156,091$23,540 06/30/2019
     ITW156,091$23,540 06/30/2019
Natixis Advisors L.P.153,299$23,119 06/30/2019
     ITW153,299$23,119 06/30/2019
BB&T Securities LLC152,516$23,001 06/30/2019
     ITW152,516$23,001 06/30/2019
Guinness Asset Management Ltd150,210$22,653 06/30/2019
     ITW150,210$22,653 06/30/2019
Janus Henderson Group PLC149,935$22,610 06/30/2019
     ITW149,935$22,610 06/30/2019
Commonwealth Equity Services LLC147,888$22,303 06/30/2019
     ITW147,888$22,303 06/30/2019
Gotham Asset Management LLC144,309$21,763 06/30/2019
     ITW144,309$21,763 06/30/2019
Standard Life Aberdeen plc143,790$21,684 06/30/2019
     ITW143,790$21,684 06/30/2019
Canada Pension Plan Investment Board141,841$21,391 06/30/2019
     ITW141,841$21,391 06/30/2019
Commerzbank Aktiengesellschaft FI132,269$20,699 09/30/2019
     ITW132,269$20,699 09/30/2019
Pictet Asset Management Ltd. $20,198 06/30/2019
     ITW387,929$58,504 06/30/2019
     Put254,000$38,306 06/30/2019
Raymond James Financial Services Advisors Inc.132,264$19,948 06/30/2019
     ITW132,264$19,948 06/30/2019
First Long Island Investors LLC132,176$19,933 06/30/2019
     ITW132,176$19,933 06/30/2019
American International Group Inc.128,251$19,342 06/30/2019
     ITW128,251$19,342 06/30/2019
Commerce Bank127,548$19,236 06/30/2019
     ITW127,548$19,236 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund126,554$19,086 06/30/2019
     ITW126,554$19,086 06/30/2019
WINTON GROUP Ltd126,431$19,067 06/30/2019
     ITW126,431$19,067 06/30/2019
AMP Capital Investors Ltd124,528$18,566 06/30/2019
     ITW124,528$18,566 06/30/2019
Voya Investment Management LLC123,037$18,555 06/30/2019
     ITW123,037$18,555 06/30/2019
Tyers Asset Management LLC122,592$18,488 06/30/2019
     ITW122,592$18,488 06/30/2019
Man Group plc122,188$18,427 06/30/2019
     ITW122,188$18,427 06/30/2019
Bartlett & Co. LLC121,451$18,316 06/30/2019
     ITW121,451$18,316 06/30/2019
Aviva PLC120,568$18,183 06/30/2019
     ITW120,568$18,183 06/30/2019
Guggenheim Capital LLC120,106$18,113 06/30/2019
     ITW120,106$18,113 06/30/2019
Sei Investments Co.119,374$18,042 06/30/2019
     ITW119,374$18,042 06/30/2019
Capital Investment Services of America Inc.114,481$17,915 09/30/2019
     ITW114,481$17,915 09/30/2019
APG Asset Management N.V.133,811$17,720 06/30/2019
     ITW133,811$17,720 06/30/2019
Douglas Lane & Associates LLC113,223$17,718 09/30/2019
     ITW113,223$17,718 09/30/2019
Cannell Peter B & Co. Inc.117,024$17,648 06/30/2019
     ITW117,024$17,648 06/30/2019
Fiduciary Trust Co.116,492$17,568 06/30/2019
     ITW116,492$17,568 06/30/2019
Royal London Asset Management Ltd.115,795$17,460 06/30/2019
     ITW115,795$17,460 06/30/2019
Railway Pension Investments Ltd115,128$17,362 06/30/2019
     ITW115,128$17,362 06/30/2019
Klingenstein Fields & Co. LLC111,601$16,831 06/30/2019
     ITW111,601$16,831 06/30/2019
Arrowstreet Capital Limited Partnership108,719$16,396 06/30/2019
     ITW108,719$16,396 06/30/2019
Manning & Napier Group LLC100,974$15,800 09/30/2019
     ITW100,974$15,800 09/30/2019
Brandywine Global Investment Management LLC103,642$15,631 06/30/2019
     ITW103,642$15,631 06/30/2019
Investec Asset Management LTD102,461$15,452 06/30/2019
     ITW102,461$15,452 06/30/2019
Chesley Taft & Associates LLC98,012$15,338 09/30/2019
     ITW98,012$15,338 09/30/2019
State of New Jersey Common Pension Fund D100,000$15,081 06/30/2019
     ITW100,000$15,081 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,601$15,021 06/30/2019
     ITW99,601$15,021 06/30/2019
Prio Wealth Limited Partnership98,584$14,867 06/30/2019
     ITW98,584$14,867 06/30/2019
Macquarie Group Ltd.96,360$14,533 06/30/2019
     ITW96,360$14,533 06/30/2019
Envestnet Asset Management Inc.91,671$14,346 09/30/2019
     ITW91,671$14,346 09/30/2019
MUFG Securities EMEA plc93,462$14,095 06/30/2019
     ITW93,462$14,095 06/30/2019
Tocqueville Asset Management L.P.92,672$13,976 06/30/2019
     ITW92,672$13,976 06/30/2019
Regions Financial Corp91,064$13,734 06/30/2019
     ITW91,064$13,734 06/30/2019
DNB Asset Management AS86,488$13,535 09/30/2019
     ITW86,488$13,535 09/30/2019
Commonwealth Bank of Australia89,661$13,514 06/30/2019
     ITW89,661$13,514 06/30/2019
Neuberger Berman Group LLC88,918$13,410 06/30/2019
     ITW88,918$13,410 06/30/2019
Kanawha Capital Management LLC88,540$13,353 06/30/2019
     ITW88,540$13,353 06/30/2019
Janney Montgomery Scott LLC88,353$13,325 06/30/2019
     ITW88,353$13,325 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.87,738$13,231 06/30/2019
     ITW87,738$13,231 06/30/2019
Cohen Klingenstein LLC84,200$13,176 09/30/2019
     ITW84,200$13,176 09/30/2019
Korea Investment CORP85,107$12,835 06/30/2019
     ITW85,107$12,835 06/30/2019
Pacific Heights Asset Management LLC85,000$12,819 06/30/2019
     ITW85,000$12,819 06/30/2019
RMB Capital Management LLC84,514$12,746 06/30/2019
     ITW84,514$12,746 06/30/2019
Panagora Asset Management Inc.83,936$12,658 06/30/2019
     ITW83,936$12,658 06/30/2019
Lathrop Investment Management Corp82,686$12,470 06/30/2019
     ITW82,686$12,470 06/30/2019
MetLife Investment Management LLC82,613$12,459 06/30/2019
     ITW82,613$12,459 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 79,526$12,445 09/30/2019
     ITW79,526$12,445 09/30/2019
LPL Financial LLC81,990$12,365 06/30/2019
     ITW81,990$12,365 06/30/2019
People s United Financial Inc.81,106$12,232 06/30/2019
     ITW81,106$12,232 06/30/2019
Gulf International Bank UK Ltd77,540$12,134 09/30/2019
     ITW77,540$12,134 09/30/2019
Zurich Insurance Group Ltd FI79,694$12,019 06/30/2019
     ITW79,694$12,019 06/30/2019
Creative Planning78,753$11,877 06/30/2019
     ITW78,753$11,877 06/30/2019
Victory Capital Management Inc.78,702$11,869 06/30/2019
     ITW78,702$11,869 06/30/2019
Cubist Systematic Strategies LLC77,981$11,760 06/30/2019
     ITW77,981$11,760 06/30/2019
Comerica Bank78,194$11,754 06/30/2019
     ITW78,194$11,754 06/30/2019
Oregon Public Employees Retirement Fund77,229$11,647 06/30/2019
     ITW77,229$11,647 06/30/2019
Tiverton Asset Management LLC76,928$11,602 06/30/2019
     ITW76,928$11,602 06/30/2019
State of Alaska Department of Revenue73,697$11,532 09/30/2019
     ITW73,697$11,532 09/30/2019
Beacon Investment Advisory Services Inc.75,876$11,443 06/30/2019
     ITW75,876$11,443 06/30/2019
Norris Perne & French LLP MI75,794$11,431 06/30/2019
     ITW75,794$11,431 06/30/2019
Arizona State Retirement System75,678$11,413 06/30/2019
     ITW75,678$11,413 06/30/2019
Williams Jones & Associates LLC73,375$11,066 06/30/2019
     ITW73,375$11,066 06/30/2019
HighTower Advisors LLC $10,942 06/30/2019
     ITW72,622$10,958 06/30/2019
     Put8,000$16 06/30/2019
Skandinaviska Enskilda Banken AB publ 72,225$10,892 06/30/2019
     ITW72,225$10,892 06/30/2019
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
Norinchukin Bank The70,917$10,695 06/30/2019
     ITW70,917$10,695 06/30/2019
Arcadia Investment Management Corp MI70,475$10,628 06/30/2019
     ITW70,475$10,628 06/30/2019
Ferguson Wellman Capital Management Inc.67,886$10,623 09/30/2019
     ITW67,886$10,623 09/30/2019
Nomura Asset Management Co. Ltd.69,554$10,489 06/30/2019
     ITW69,554$10,489 06/30/2019
State of Tennessee Treasury Department69,065$10,416 06/30/2019
     ITW69,065$10,416 06/30/2019
Eubel Brady & Suttman Asset Management Inc.68,735$10,366 06/30/2019
     ITW68,735$10,366 06/30/2019
Lockheed Martin Investment Management Co.68,500$10,330 06/30/2019
     ITW68,500$10,330 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.67,022$10,108 06/30/2019
     ITW67,022$10,108 06/30/2019
Cibc World Markets Corp66,420$10,017 06/30/2019
     ITW66,420$10,017 06/30/2019
Stephens Inc. AR63,351$9,914 09/30/2019
     ITW63,351$9,914 09/30/2019
SG Americas Securities LLC65,361$9,857 06/30/2019
     ITW65,361$9,857 06/30/2019
Keybank National Association OH65,354$9,856 06/30/2019
     ITW65,354$9,856 06/30/2019
Shufro Rose & Co. LLC65,023$9,806 06/30/2019
     ITW65,023$9,806 06/30/2019
Trust Co. of Vermont64,039$9,658 06/30/2019
     ITW64,039$9,658 06/30/2019
Congress Asset Management Co. MA63,644$9,598 06/30/2019
     ITW63,644$9,598 06/30/2019
NN Investment Partners Holdings N.V.63,553$9,585 06/30/2019
     ITW63,553$9,585 06/30/2019
M&T Bank Corp62,824$9,474 06/30/2019
     ITW62,824$9,474 06/30/2019
Metropolitan Life Insurance Co NY62,060$9,359 06/30/2019
     ITW62,060$9,359 06/30/2019
Utah Retirement Systems61,703$9,306 06/30/2019
     ITW61,703$9,306 06/30/2019
Calamos Advisors LLC61,385$9,257 06/30/2019
     ITW61,385$9,257 06/30/2019
North Star Asset Management Inc.58,835$8,873 06/30/2019
     ITW58,835$8,873 06/30/2019
Brown Advisory Inc.58,188$8,775 06/30/2019
     ITW58,188$8,775 06/30/2019
Texas Permanent School Fund57,800$8,717 06/30/2019
     ITW57,800$8,717 06/30/2019
First Manhattan Co.57,417$8,660 06/30/2019
     ITW57,417$8,660 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.57,414$8,659 06/30/2019
     ITW57,414$8,659 06/30/2019
Whittier Trust Co.55,326$8,658 09/30/2019
     ITW55,326$8,658 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,716$8,562 09/30/2019
     ITW54,716$8,562 09/30/2019
Ramsay Stattman Vela & Price Inc.56,735$8,556 06/30/2019
     ITW56,735$8,556 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA56,069$8,456 06/30/2019
     ITW56,069$8,456 06/30/2019
Greatmark Investment Partners Inc.56,050$8,453 06/30/2019
     ITW56,050$8,453 06/30/2019
Bank of Nova Scotia55,396$8,354 06/30/2019
     ITW55,396$8,354 06/30/2019
Pillar Pacific Capital Management LLC55,061$8,304 06/30/2019
     ITW55,061$8,304 06/30/2019
West Coast Financial LLC52,607$8,232 09/30/2019
     ITW52,607$8,232 09/30/2019
Stack Financial Management Inc54,351$8,197 06/30/2019
     ITW54,351$8,197 06/30/2019
Rockefeller Capital Management L.P.53,996$8,143 06/30/2019
     ITW53,996$8,143 06/30/2019
Xact Kapitalforvaltning AB53,757$8,107 06/30/2019
     ITW53,757$8,107 06/30/2019
NBW Capital LLC53,314$8,040 06/30/2019
     ITW53,314$8,040 06/30/2019
Mackay Shields LLC52,929$7,982 06/30/2019
     ITW52,929$7,982 06/30/2019
Advisors Asset Management Inc.52,663$7,942 06/30/2019
     ITW52,663$7,942 06/30/2019
C.V. Starr & Co. Inc. Trust50,000$7,825 09/30/2019
     ITW50,000$7,825 09/30/2019
Guardian Capital LP51,661$7,791 06/30/2019
     ITW51,661$7,791 06/30/2019
Capital Investment Advisors LLC51,644$7,788 06/30/2019
     ITW51,644$7,788 06/30/2019
Woodstock Corp48,779$7,633 09/30/2019
     ITW48,779$7,633 09/30/2019
OMERS ADMINISTRATION Corp49,500$7,566 06/30/2019
     ITW49,500$7,566 06/30/2019
Cooke & Bieler LP49,674$7,491 06/30/2019
     ITW49,674$7,491 06/30/2019
American Research & Management Co.49,420$7,453 06/30/2019
     ITW49,420$7,453 06/30/2019
KBC Group NV49,130$7,409 06/30/2019
     ITW49,130$7,409 06/30/2019
Long Road Investment Counsel LLC48,978$7,386 06/30/2019
     ITW48,978$7,386 06/30/2019
Caisse DE Depot ET Placement DU Quebec48,405$7,300 06/30/2019
     ITW48,405$7,300 06/30/2019
Compagnie Lombard Odier SCmA48,394$7,298 06/30/2019
     ITW48,394$7,298 06/30/2019
Kayne Anderson Rudnick Investment Management LLC47,003$7,089 06/30/2019
     ITW47,003$7,089 06/30/2019
Heritage Trust Co46,271$6,978 06/30/2019
     ITW46,271$6,978 06/30/2019
Richard C. Young & CO. LTD.46,150$6,960 06/30/2019
     ITW46,150$6,960 06/30/2019
Shelter Mutual Insurance Co45,710$6,893 06/30/2019
     ITW45,710$6,893 06/30/2019
Sky Investment Group LLC45,670$6,887 06/30/2019
     ITW45,670$6,887 06/30/2019
M. Kraus & Co43,618$6,826 09/30/2019
     ITW43,618$6,826 09/30/2019
Ladenburg Thalmann Financial Services Inc.45,035$6,793 06/30/2019
     ITW45,035$6,793 06/30/2019
DekaBank Deutsche Girozentrale44,138$6,750 06/30/2019
     ITW44,138$6,750 06/30/2019
Autus Asset Management LLC44,723$6,744 06/30/2019
     ITW44,723$6,744 06/30/2019
Taylor Cottrill Erickson & Associates Inc.43,951$6,628 06/30/2019
     ITW43,951$6,628 06/30/2019
Advisor Group Inc.43,324$6,538 06/30/2019
     ITW43,324$6,538 06/30/2019
Wendell David Associates Inc.42,818$6,457 06/30/2019
     ITW42,818$6,457 06/30/2019
Amalgamated Bank42,779$6,452 06/30/2019
     ITW42,779$6,452 06/30/2019
Clifford Swan Investment Counsel LLC42,770$6,450 06/30/2019
     ITW42,770$6,450 06/30/2019
Boston Financial Mangement LLC42,760$6,449 06/30/2019
     ITW42,760$6,449 06/30/2019
Mason Street Advisors LLC42,744$6,446 06/30/2019
     ITW42,744$6,446 06/30/2019
Hartford Investment Management Co.42,346$6,386 06/30/2019
     ITW42,346$6,386 06/30/2019
Farmers & Merchants Investments Inc.40,637$6,359 09/30/2019
     ITW40,637$6,359 09/30/2019
Cape Cod Five Cents Savings Bank42,074$6,346 06/30/2019
     ITW42,074$6,346 06/30/2019
Quantitative Investment Management LLC41,880$6,315 06/30/2019
     ITW41,880$6,315 06/30/2019
Cardinal Capital Management39,641$6,203 09/30/2019
     ITW39,641$6,203 09/30/2019
Nissay Asset Management Corp Japan ADV40,284$6,075 06/30/2019
     ITW40,284$6,075 06/30/2019
Andra AP fonden40,200$6,063 06/30/2019
     ITW40,200$6,063 06/30/2019
Mutual of America Capital Management LLC40,121$6,051 06/30/2019
     ITW40,121$6,051 06/30/2019
Tdam USA Inc.40,000$6,032 06/30/2019
     ITW40,000$6,032 06/30/2019
Public Sector Pension Investment Board39,095$5,896 06/30/2019
     ITW39,095$5,896 06/30/2019
Nicholas Company Inc.39,035$5,887 06/30/2019
     ITW39,035$5,887 06/30/2019
Evercore Wealth Management LLC38,977$5,878 06/30/2019
     ITW38,977$5,878 06/30/2019
Harvey Investment Co. LLC38,946$5,873 06/30/2019
     ITW38,946$5,873 06/30/2019
Banco Santander S.A.38,599$5,821 06/30/2019
     ITW38,599$5,821 06/30/2019
McGuire Investment Group LLC38,239$5,767 06/30/2019
     ITW38,239$5,767 06/30/2019
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
Thomas Story & Son LLC37,430$5,645 06/30/2019
     ITW37,430$5,645 06/30/2019
Allstate Corp37,058$5,589 06/30/2019
     ITW37,058$5,589 06/30/2019
Shell Asset Management Co.36,979$5,577 06/30/2019
     ITW36,979$5,577 06/30/2019
Private Advisor Group LLC36,641$5,526 06/30/2019
     ITW36,641$5,526 06/30/2019
Duncker Streett & Co. Inc.35,279$5,320 06/30/2019
     ITW35,279$5,320 06/30/2019
Freestone Capital Holdings LLC34,843$5,255 06/30/2019
     ITW34,843$5,255 06/30/2019
Westpac Banking Corp34,565$5,213 06/30/2019
     ITW34,565$5,213 06/30/2019
BP PLC34,000$5,126 06/30/2019
     ITW34,000$5,126 06/30/2019
HM Payson & Co.33,301$5,022 06/30/2019
     ITW33,301$5,022 06/30/2019
Cambridge Investment Research Advisors Inc.33,242$5,013 06/30/2019
     ITW33,242$5,013 06/30/2019
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
Woodley Farra Manion Portfolio Management Inc.32,799$4,946 06/30/2019
     ITW32,799$4,946 06/30/2019
Eliot Finkel Investment Counsel LLC32,780$4,944 06/30/2019
     ITW32,780$4,944 06/30/2019
Candriam Luxembourg S.C.A.32,923$4,943 06/30/2019
     ITW32,923$4,943 06/30/2019
Mirae Asset Global Investments Co. Ltd.32,882$4,937 06/30/2019
     ITW32,882$4,937 06/30/2019
Clean Yield Group32,408$4,887 06/30/2019
     ITW32,408$4,887 06/30/2019
Associated Banc Corp32,402$4,886 06/30/2019
     ITW32,402$4,886 06/30/2019
Kiwi Wealth Investments Limited Partnership32,090$4,839 06/30/2019
     ITW32,090$4,839 06/30/2019
Rudd International Inc.30,708$4,805 09/30/2019
     ITW30,708$4,805 09/30/2019
Mather Group LLC.31,620$4,769 06/30/2019
     ITW31,620$4,769 06/30/2019
Circle Wealth Management LLC31,568$4,761 06/30/2019
     ITW31,568$4,761 06/30/2019
Motco31,404$4,736 06/30/2019
     ITW31,404$4,736 06/30/2019
JGP Wealth Management LLC31,253$4,713 06/30/2019
     ITW31,253$4,713 06/30/2019
TIAA FSB30,096$4,709 09/30/2019
     ITW30,096$4,709 09/30/2019
Securian Asset Management Inc31,155$4,698 06/30/2019
     ITW31,155$4,698 06/30/2019
LS Investment Advisors LLC31,001$4,675 06/30/2019
     ITW31,001$4,675 06/30/2019
FTB Advisors Inc.30,950$4,666 06/30/2019
     ITW30,950$4,666 06/30/2019
Wolverine Trading LLC $4,600 06/30/2019
     Call110,000$16,589 06/30/2019
     Put79,500$11,989 06/30/2019
D L Carlson Investment Group Inc.30,293$4,568 06/30/2019
     ITW30,293$4,568 06/30/2019
Liberty Capital Management Inc.28,882$4,520 09/30/2019
     ITW28,882$4,520 09/30/2019
CIBC Asset Management Inc29,454$4,442 06/30/2019
     ITW29,454$4,442 06/30/2019
Loomis Sayles & Co. L P29,122$4,392 06/30/2019
     ITW29,122$4,392 06/30/2019
Spearhead Capital Advisors LLC28,688$4,326 06/30/2019
     ITW28,688$4,326 06/30/2019
Griffin Asset Management Inc.28,482$4,295 06/30/2019
     ITW28,482$4,295 06/30/2019
Dividend Assets Capital LLC28,366$4,278 06/30/2019
     ITW28,366$4,278 06/30/2019
Natixis28,331$4,273 06/30/2019
     ITW28,331$4,273 06/30/2019
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
Piedmont Investment Advisors Inc.28,300$4,268 06/30/2019
     ITW28,300$4,268 06/30/2019
Verity & Verity LLC28,767$4,263 09/30/2019
     ITW28,767$4,263 09/30/2019
Chicago Capital LLC27,973$4,219 06/30/2019
     ITW27,973$4,219 06/30/2019
Shelter Ins Retirement Plan27,700$4,177 06/30/2019
     ITW27,700$4,177 06/30/2019
Suntrust Banks Inc.27,312$4,119 06/30/2019
     ITW27,312$4,119 06/30/2019
Barings LLC27,267$4,112 06/30/2019
     ITW27,267$4,112 06/30/2019
Tredje AP fonden26,902$4,084 06/30/2019
     ITW26,902$4,084 06/30/2019
First National Bank of Mount Dora Trust Investment Services25,922$4,057 09/30/2019
     ITW25,922$4,057 09/30/2019
Walleye Trading LLC $4,057 06/30/2019
     Call27,200$4,102 06/30/2019
     Put300$45 06/30/2019
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
Ascent Wealth Partners LLC26,588$4,012 06/30/2019
     ITW26,588$4,012 06/30/2019
First Republic Investment Management Inc.26,468$3,992 06/30/2019
     ITW26,468$3,992 06/30/2019
Ashfield Capital Partners LLC26,123$3,940 06/30/2019
     ITW26,123$3,940 06/30/2019
Keeler Thomas Management LLC25,875$3,902 06/30/2019
     ITW25,875$3,902 06/30/2019
GW Henssler & Associates Ltd.25,839$3,897 06/30/2019
     ITW25,839$3,897 06/30/2019
Gratus Capital LLC25,807$3,892 06/30/2019
     ITW25,807$3,892 06/30/2019
Northwestern Mutual Wealth Management Co.25,658$3,870 06/30/2019
     ITW25,658$3,870 06/30/2019
Pacific Global Investment Management CO25,557$3,854 06/30/2019
     ITW25,557$3,854 06/30/2019
World Asset Management Inc25,410$3,832 06/30/2019
     ITW25,410$3,832 06/30/2019
Ontario Teachers Pension Plan Board25,343$3,822 06/30/2019
     ITW25,343$3,822 06/30/2019
Penobscot Investment Management Company Inc.25,326$3,819 06/30/2019
     ITW25,326$3,819 06/30/2019
D.A. Davidson & CO.25,052$3,778 06/30/2019
     ITW25,052$3,778 06/30/2019
Front Barnett Associates LLC24,973$3,766 06/30/2019
     ITW24,973$3,766 06/30/2019
Schmidt P J Investment Management Inc.24,891$3,754 06/30/2019
     ITW24,891$3,754 06/30/2019
New Mexico Educational Retirement Board24,750$3,733 06/30/2019
     ITW24,750$3,733 06/30/2019
Carnegie Capital Asset Management LLC24,709$3,726 06/30/2019
     ITW24,709$3,726 06/30/2019
Rothschild Investment Corp IL23,668$3,704 09/30/2019
     ITW23,668$3,704 09/30/2019
Community Bank N.A.24,525$3,698 06/30/2019
     ITW24,525$3,698 06/30/2019
Argent Trust Co24,256$3,658 06/30/2019
     ITW24,256$3,658 06/30/2019
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
First American Bank23,783$3,587 06/30/2019
     ITW23,783$3,587 06/30/2019
Carderock Capital Management Inc.23,693$3,573 06/30/2019
     ITW23,693$3,573 06/30/2019
Benjamin F. Edwards & Company Inc.23,386$3,527 06/30/2019
     ITW23,386$3,527 06/30/2019
Nordea Investment Management AB23,308$3,517 06/30/2019
     ITW23,308$3,517 06/30/2019
BOKF NA23,025$3,473 06/30/2019
     ITW23,025$3,473 06/30/2019
Jones Financial Companies Lllp22,958$3,462 06/30/2019
     ITW22,958$3,462 06/30/2019
1832 Asset Management L.P.23,050$3,441 06/30/2019
     ITW23,050$3,441 06/30/2019
IFM Investors Pty Ltd22,800$3,438 06/30/2019
     ITW22,800$3,438 06/30/2019
Ballentine Partners LLC22,562$3,403 06/30/2019
     ITW22,562$3,403 06/30/2019
Covington Investment Advisors Inc.22,554$3,401 06/30/2019
     ITW22,554$3,401 06/30/2019
Veritable L.P.22,542$3,400 06/30/2019
     ITW22,542$3,400 06/30/2019
Cetera Advisor Networks LLC22,383$3,379 06/30/2019
     ITW22,383$3,379 06/30/2019
Peapack Gladstone Financial Corp22,380$3,375 06/30/2019
     ITW22,380$3,375 06/30/2019
Ipswich Investment Management Co. Inc.21,324$3,337 09/30/2019
     ITW21,324$3,337 09/30/2019
Choate Investment Advisors22,105$3,334 06/30/2019
     ITW22,105$3,334 06/30/2019
Hartford Financial Management Inc.22,090$3,331 06/30/2019
     ITW22,090$3,331 06/30/2019
Ferris Capital LLC22,073$3,329 06/30/2019
     ITW22,073$3,329 06/30/2019
Haverford Trust Co.21,778$3,284 06/30/2019
     ITW21,778$3,284 06/30/2019
Truehand Inc20,710$3,241 09/30/2019
     ITW20,710$3,241 09/30/2019
Progressive Investment Management Corp21,422$3,231 06/30/2019
     ITW21,422$3,231 06/30/2019
Prospector Partners LLC21,290$3,211 06/30/2019
     ITW21,290$3,211 06/30/2019
Investment Counsel Inc.20,688$3,175 06/30/2019
     ITW20,688$3,175 06/30/2019
Citadel Advisors LLC $3,161 06/30/2019
     Call114,100$17,207 06/30/2019
     Put94,500$14,252 06/30/2019
     ITW1,364$206 06/30/2019
Loudon Investment Management LLC20,821$3,140 06/30/2019
     ITW20,821$3,140 06/30/2019
NJ State Employees Deferred Compensation Plan20,000$3,130 09/30/2019
     ITW20,000$3,130 09/30/2019
Connors Investor Services Inc.20,700$3,122 06/30/2019
     ITW20,700$3,122 06/30/2019
Jane Street Group LLC $3,083 06/30/2019
     ITW14,040$2,118 06/30/2019
     Call10,000$1,508 06/30/2019
     Put3,600$543 06/30/2019
Whitnell & Co.20,396$3,076 06/30/2019
     ITW20,396$3,076 06/30/2019
Bredin Investment LLC20,162$3,054 06/30/2019
     ITW20,162$3,054 06/30/2019
UMB Bank N A MO20,132$3,036 06/30/2019
     ITW20,132$3,036 06/30/2019
Pensionfund DSM Netherlands20,100$3,031 09/30/2019
     ITW20,100$3,031 09/30/2019
Stratos Wealth Partners LTD.20,006$3,017 06/30/2019
     ITW20,006$3,017 06/30/2019
Institutional & Family Asset Management LLC19,891$3,000 06/30/2019
     ITW19,891$3,000 06/30/2019
Dai Ichi Life Insurance Company Ltd19,805$2,987 06/30/2019
     ITW19,805$2,987 06/30/2019
Boston Private Wealth LLC19,781$2,983 06/30/2019
     ITW19,781$2,983 06/30/2019
Viking Fund Management LLC19,000$2,973 09/30/2019
     ITW19,000$2,973 09/30/2019
Dowling & Yahnke LLC19,330$2,915 06/30/2019
     ITW19,330$2,915 06/30/2019
Park National Corp OH18,509$2,897 09/30/2019
     ITW18,509$2,897 09/30/2019
Gantzert Investment Co. LLC ADV18,385$2,877 09/30/2019
     ITW18,385$2,877 09/30/2019
Rikoon Group LLC18,894$2,868 06/30/2019
     ITW18,894$2,868 06/30/2019
Harrington Investments INC18,843$2,842 06/30/2019
     ITW18,843$2,842 06/30/2019
Squarepoint Ops LLC18,644$2,812 06/30/2019
     ITW18,644$2,812 06/30/2019
BancorpSouth Bank18,630$2,810 06/30/2019
     ITW18,630$2,810 06/30/2019
Hartline Investment Corp18,624$2,809 06/30/2019
     ITW18,624$2,809 06/30/2019
Royce & Associates LP18,500$2,790 06/30/2019
     ITW18,500$2,790 06/30/2019
Jackson Wealth Management LLC18,791$2,781 06/30/2019
     ITW18,791$2,781 06/30/2019
Sentry Investment Management LLC18,426$2,779 06/30/2019
     ITW18,426$2,779 06/30/2019
Private Vista LLC18,400$2,773 06/30/2019
     ITW18,400$2,773 06/30/2019
Steward Partners Investment Advisory LLC18,374$2,771 06/30/2019
     ITW18,374$2,771 06/30/2019
Smith Moore & CO.18,232$2,749 06/30/2019
     ITW18,232$2,749 06/30/2019
Achmea Investment Management B.V.17,880$2,696 06/30/2019
     ITW17,880$2,696 06/30/2019
Somerset Trust Co17,848$2,692 06/30/2019
     ITW17,848$2,692 06/30/2019
Brick & Kyle Associates18,501$2,681 06/30/2019
     ITW18,501$2,681 06/30/2019
Welch & Forbes LLC17,121$2,679 09/30/2019
     ITW17,121$2,679 09/30/2019
Fort L.P.17,688$2,668 06/30/2019
     ITW17,688$2,668 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,595$2,654 06/30/2019
     ITW17,595$2,654 06/30/2019
Leavell Investment Management Inc.17,270$2,622 06/30/2019
     ITW17,270$2,622 06/30/2019
Silvant Capital Management LLC17,273$2,622 06/30/2019
     ITW17,273$2,622 06/30/2019
Beck Mack & Oliver LLC17,380$2,621 06/30/2019
     ITW17,380$2,621 06/30/2019
Hyman Charles D17,341$2,615 06/30/2019
     ITW17,341$2,615 06/30/2019
Great Lakes Advisors LLC17,210$2,595 06/30/2019
     ITW17,210$2,595 06/30/2019
Cambria Investment Management L.P.17,082$2,576 06/30/2019
     ITW17,082$2,576 06/30/2019
O Shares Investment Advisers LLC16,878$2,545 06/30/2019
     ITW16,878$2,545 06/30/2019
Raymond James Trust N.A.16,860$2,543 06/30/2019
     ITW16,860$2,543 06/30/2019
BRYN MAWR TRUST Co16,811$2,535 06/30/2019
     ITW16,811$2,535 06/30/2019
Bank of Hawaii16,710$2,520 06/30/2019
     ITW16,710$2,520 06/30/2019
Carret Asset Management LLC16,704$2,519 06/30/2019
     ITW16,704$2,519 06/30/2019
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
Burney Co.16,396$2,473 06/30/2019
     ITW16,396$2,473 06/30/2019
Gamco Investors INC. ET AL16,300$2,458 06/30/2019
     ITW16,300$2,458 06/30/2019
GWM Advisors LLC16,296$2,458 06/30/2019
     ITW16,296$2,458 06/30/2019
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
Miracle Mile Advisors LLC16,128$2,432 06/30/2019
     ITW16,128$2,432 06/30/2019
ING Groep NV16,066$2,423 06/30/2019
     ITW16,066$2,423 06/30/2019
Stonebridge Capital Management Inc.15,408$2,411 09/30/2019
     ITW15,408$2,411 09/30/2019
Murphy Pohlad Asset Management LLC15,930$2,402 06/30/2019
     ITW15,930$2,402 06/30/2019
Horan Capital Advisors LLC.15,916$2,400 06/30/2019
     ITW15,916$2,400 06/30/2019
Eads & Heald Wealth Management15,356$2,316 06/30/2019
     ITW15,356$2,316 06/30/2019
Redpoint Investment Management Pty Ltd15,270$2,303 06/30/2019
     ITW15,270$2,303 06/30/2019
Nachman Norwood & Parrott Inc14,641$2,291 09/30/2019
     ITW14,641$2,291 09/30/2019
Osborn Williams & Donohoe LLC14,590$2,283 09/30/2019
     ITW14,590$2,283 09/30/2019
Everence Capital Management Inc.14,566$2,279 09/30/2019
     ITW14,566$2,279 09/30/2019
Louisiana State Employees Retirement System15,000$2,272 06/30/2019
     ITW15,000$2,272 06/30/2019
Vestor Capital LLC15,042$2,268 06/30/2019
     ITW15,042$2,268 06/30/2019
Barbara Oil Co.15,000$2,262 06/30/2019
     ITW15,000$2,262 06/30/2019
Roberts Glore & Co. Inc. IL14,959$2,256 06/30/2019
     ITW14,959$2,256 06/30/2019
Stokes Capital Advisors LLC14,787$2,230 06/30/2019
     ITW14,787$2,230 06/30/2019
Lowe Brockenbrough & Co. Inc.14,619$2,205 06/30/2019
     ITW14,619$2,205 06/30/2019
Hamel Associates Inc.14,515$2,189 06/30/2019
     ITW14,515$2,189 06/30/2019
Brinker Capital Inc.14,287$2,155 06/30/2019
     ITW14,287$2,155 06/30/2019
Tower Bridge Advisors14,280$2,154 06/30/2019
     ITW14,280$2,154 06/30/2019
AlphaCrest Capital Management LLC14,071$2,122 06/30/2019
     ITW14,071$2,122 06/30/2019
Cambridge Trust Co.14,062$2,121 06/30/2019
     ITW14,062$2,121 06/30/2019
BB&T Corp13,868$2,092 06/30/2019
     ITW13,868$2,092 06/30/2019
Guardian Investment Management13,868$2,091 06/30/2019
     ITW13,868$2,091 06/30/2019
Arjuna Capital13,709$2,067 06/30/2019
     ITW13,709$2,067 06/30/2019
ExodusPoint Capital Management LP13,643$2,058 06/30/2019
     ITW13,643$2,058 06/30/2019
Pensionfund Sabic13,600$2,051 09/30/2019
     ITW13,600$2,051 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,677$2,042 06/30/2019
     ITW13,677$2,042 06/30/2019
Fiduciary Group LLC13,429$2,025 06/30/2019
     ITW13,429$2,025 06/30/2019
First City Capital Management Inc.13,375$2,017 06/30/2019
     ITW13,375$2,017 06/30/2019
Mountain Pacific Investment Advisers Inc. ID12,884$2,016 09/30/2019
     ITW12,884$2,016 09/30/2019
First National Trust Co13,345$2,013 06/30/2019
     ITW13,345$2,013 06/30/2019
San Francisco Sentry Investment Group CA12,794$2,002 09/30/2019
     ITW12,794$2,002 09/30/2019
Ropes Wealth Advisors LLC13,175$1,987 06/30/2019
     ITW13,175$1,987 06/30/2019
Daiwa Securities Group Inc.13,033$1,966 06/30/2019
     ITW13,033$1,966 06/30/2019
Banco de Sabadell S.A13,001$1,961 06/30/2019
     ITW13,001$1,961 06/30/2019
Fayez Sarofim & Co12,959$1,954 06/30/2019
     ITW12,959$1,954 06/30/2019
Rampart Investment Management Company LLC12,929$1,950 06/30/2019
     ITW12,929$1,950 06/30/2019
First Hawaiian Bank12,450$1,949 09/30/2019
     ITW12,450$1,949 09/30/2019
Boston Family Office LLC12,917$1,948 06/30/2019
     ITW12,917$1,948 06/30/2019
Teacher Retirement System of Texas12,880$1,942 06/30/2019
     ITW12,880$1,942 06/30/2019
Federated Investors Inc. PA12,876$1,942 06/30/2019
     ITW12,876$1,942 06/30/2019
Aristotle Capital Management LLC12,793$1,929 06/30/2019
     ITW12,793$1,929 06/30/2019
D. E. Shaw & Co. Inc. $1,904 06/30/2019
     Call10,000$1,508 06/30/2019
     ITW2,627$396 06/30/2019
City Holding Co.12,132$1,899 09/30/2019
     ITW12,132$1,899 09/30/2019
Covington Capital Management12,584$1,898 06/30/2019
     ITW12,584$1,898 06/30/2019
Quadrature Capital Ltd12,575$1,896 06/30/2019
     ITW12,575$1,896 06/30/2019
Ingalls & Snyder LLC12,073$1,889 09/30/2019
     ITW12,073$1,889 09/30/2019
Cubic Asset Management LLC12,491$1,884 06/30/2019
     ITW12,491$1,884 06/30/2019
Trillium Asset Management LLC12,470$1,881 06/30/2019
     ITW12,470$1,881 06/30/2019
Advisor Partners LLC11,916$1,865 09/30/2019
     ITW11,916$1,865 09/30/2019
Ascension Asset Management LLC12,335$1,860 06/30/2019
     ITW12,335$1,860 06/30/2019
United Capital Management of KS Inc.12,329$1,852 09/30/2019
     ITW12,329$1,852 09/30/2019
Municipal Employees Retirement System of Michigan12,190$1,838 06/30/2019
     ITW12,190$1,838 06/30/2019
Knights of Columbus Asset Advisors LLC12,080$1,822 06/30/2019
     ITW12,080$1,822 06/30/2019
Tradition Asset Management LLC12,080$1,821 06/30/2019
     ITW12,080$1,821 06/30/2019
FDx Advisors Inc.12,050$1,817 06/30/2019
     ITW12,050$1,817 06/30/2019
Stock Yards Bank & Trust Co.11,601$1,816 09/30/2019
     ITW11,601$1,816 09/30/2019
Citizens Financial Group Inc RI11,959$1,804 06/30/2019
     ITW11,959$1,804 06/30/2019
Slow Capital Inc.11,961$1,804 06/30/2019
     ITW11,961$1,804 06/30/2019
Columbia Asset Management11,933$1,800 06/30/2019
     ITW11,933$1,800 06/30/2019
Boys Arnold & Co. Inc.11,838$1,785 06/30/2019
     ITW11,838$1,785 06/30/2019
Mendel Money Management11,741$1,771 06/30/2019
     ITW11,741$1,771 06/30/2019
Johnson Investment Counsel Inc.11,682$1,761 06/30/2019
     ITW11,682$1,761 06/30/2019
Financial Counselors Inc.11,653$1,757 06/30/2019
     ITW11,653$1,757 06/30/2019
Charter Trust Co.11,615$1,752 06/30/2019
     ITW11,615$1,752 06/30/2019
Northwestern Mutual Investment Management Company LLC11,368$1,714 06/30/2019
     ITW11,368$1,714 06/30/2019
Wedbush Securities Inc.10,785$1,688 09/30/2019
     ITW10,785$1,688 09/30/2019
CWM Advisors LLC11,070$1,670 06/30/2019
     ITW11,070$1,670 06/30/2019
Fieldpoint Private Securities LLC11,003$1,659 06/30/2019
     ITW11,003$1,659 06/30/2019
Advisory Services Network LLC10,889$1,642 06/30/2019
     ITW10,889$1,642 06/30/2019
Voya Financial Advisors Inc.10,896$1,624 06/30/2019
     ITW10,896$1,624 06/30/2019
Miller Investment Management LP10,665$1,608 06/30/2019
     ITW10,665$1,608 06/30/2019
Wintrust Investments LLC10,609$1,600 06/30/2019
     ITW10,609$1,600 06/30/2019
Ameritas Investment Partners Inc.10,566$1,592 06/30/2019
     ITW10,566$1,592 06/30/2019
Front Row Advisors LLC10,394$1,578 06/30/2019
     ITW10,394$1,578 06/30/2019
AIMZ Investment Advisors LLC10,449$1,576 06/30/2019
     ITW10,449$1,576 06/30/2019
Aull & Monroe Investment Management Corp10,405$1,569 06/30/2019
     ITW10,405$1,569 06/30/2019
Birch Hill Investment Advisors LLC9,970$1,560 09/30/2019
     ITW9,970$1,560 09/30/2019
Fort Washington Investment Advisors Inc. OH10,266$1,548 06/30/2019
     ITW10,266$1,548 06/30/2019
Bath Savings Trust Co9,875$1,546 09/30/2019
     ITW9,875$1,546 09/30/2019
Marshall Wace LLP10,173$1,535 06/30/2019
     ITW10,173$1,535 06/30/2019
MML Investors Services LLC10,151$1,531 06/30/2019
     ITW10,151$1,531 06/30/2019
Amica Mutual Insurance Co.10,096$1,523 06/30/2019
     ITW10,096$1,523 06/30/2019
Aptus Capital Advisors LLC10,055$1,516 06/30/2019
     ITW10,055$1,516 06/30/2019
Riverhead Capital Management LLC10,040$1,514 06/30/2019
     ITW10,040$1,514 06/30/2019
Employees Retirement System of Texas10,000$1,508 06/30/2019
     ITW10,000$1,508 06/30/2019
Cadence Capital Management LLC9,843$1,484 06/30/2019
     ITW9,843$1,484 06/30/2019
First Interstate Bank9,838$1,483 06/30/2019
     ITW9,838$1,483 06/30/2019
Spinnaker Trust9,824$1,481 06/30/2019
     ITW9,824$1,481 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,800$1,478 06/30/2019
     ITW9,800$1,478 06/30/2019
Dakota Wealth Management9,702$1,463 06/30/2019
     ITW9,702$1,463 06/30/2019
Nichols & Pratt Advisers LLP MA9,665$1,457 06/30/2019
     ITW9,665$1,457 06/30/2019
Cullen Frost Bankers Inc.9,623$1,452 06/30/2019
     ITW9,623$1,452 06/30/2019
Buckingham Asset Management LLC9,622$1,451 06/30/2019
     ITW9,622$1,451 06/30/2019
Lido Advisors LLC9,547$1,449 06/30/2019
     ITW9,547$1,449 06/30/2019
Cibc Bank USA9,546$1,440 06/30/2019
     ITW9,546$1,440 06/30/2019
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
Royal Bank of Scotland Group PLC9,420$1,421 06/30/2019
     ITW9,420$1,421 06/30/2019
HighPoint Advisor Group LLC9,353$1,420 06/30/2019
     ITW9,353$1,420 06/30/2019
Pinnacle Associates Ltd.9,315$1,405 06/30/2019
     ITW9,315$1,405 06/30/2019
Azimuth Capital Management LLC9,287$1,401 06/30/2019
     ITW9,287$1,401 06/30/2019
Sound View Wealth Advisors Group LLC9,281$1,400 06/30/2019
     ITW9,281$1,400 06/30/2019
Corient Capital Partners LLC9,208$1,389 06/30/2019
     ITW9,208$1,389 06/30/2019
Cipher Capital LP9,201$1,388 06/30/2019
     ITW9,201$1,388 06/30/2019
Montag A & Associates Inc.9,166$1,382 06/30/2019
     ITW9,166$1,382 06/30/2019
Integrated Investment Consultants LLC9,166$1,382 06/30/2019
     ITW9,166$1,382 06/30/2019
Quantum Capital Management9,131$1,377 06/30/2019
     ITW9,131$1,377 06/30/2019
Oppenheimer & Co. Inc.9,095$1,372 06/30/2019
     ITW9,095$1,372 06/30/2019
Employers Holdings Inc.9,025$1,361 06/30/2019
     ITW9,025$1,361 06/30/2019
Cigna Investments Inc. New8,723$1,346 06/30/2019
     ITW8,723$1,346 06/30/2019
First Midwest Bank Trust Division8,566$1,341 09/30/2019
     ITW8,566$1,341 09/30/2019
Sumitomo Life Insurance Co.8,892$1,341 06/30/2019
     ITW8,892$1,341 06/30/2019
Millennium Management LLC $1,315 06/30/2019
     ITW99,636$1,044 06/30/2019
     Call1,800$271 06/30/2019
Kepos Capital LP8,524$1,286 06/30/2019
     ITW8,524$1,286 06/30/2019
Enterprise Financial Services Corp8,500$1,282 06/30/2019
     ITW8,500$1,282 06/30/2019
Cetera Advisors LLC8,474$1,275 06/30/2019
     ITW8,474$1,275 06/30/2019
Berkshire Asset Management LLC PA8,073$1,263 09/30/2019
     ITW8,073$1,263 09/30/2019
Trexquant Investment LP8,345$1,259 06/30/2019
     ITW8,345$1,259 06/30/2019
Jacobi Capital Management LLC8,448$1,248 06/30/2019
     ITW8,448$1,248 06/30/2019
Moody Lynn & Lieberson LLC8,259$1,246 06/30/2019
     ITW8,259$1,246 06/30/2019
AdvisorNet Financial Inc8,228$1,241 06/30/2019
     ITW8,228$1,241 06/30/2019
Dumont & Blake Investment Advisors LLC8,197$1,236 06/30/2019
     ITW8,197$1,236 06/30/2019
Aries Wealth Management8,349$1,235 06/30/2019
     ITW8,349$1,235 06/30/2019
Bbva USA Bancshares Inc.8,072$1,218 06/30/2019
     ITW8,072$1,218 06/30/2019
ST Germain D J Co. Inc.7,731$1,210 09/30/2019
     ITW7,731$1,210 09/30/2019
Kinneret Advisory LLC7,956$1,208 06/30/2019
     ITW7,956$1,208 06/30/2019
Grimes & Company Inc.8,003$1,207 06/30/2019
     ITW8,003$1,207 06/30/2019
Radnor Capital Management LLC7,684$1,202 09/30/2019
     ITW7,684$1,202 09/30/2019
Canandaigua National Bank & Trust Co.7,957$1,200 06/30/2019
     ITW7,957$1,200 06/30/2019
Bradley Foster & Sargent Inc. CT7,953$1,199 06/30/2019
     ITW7,953$1,199 06/30/2019
Wetherby Asset Management Inc.7,948$1,198 06/30/2019
     ITW7,948$1,198 06/30/2019
Curbstone Financial Management Corp7,540$1,180 09/30/2019
     ITW7,540$1,180 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,827$1,180 06/30/2019
     ITW7,827$1,180 06/30/2019
CWM LLC7,770$1,172 06/30/2019
     ITW7,770$1,172 06/30/2019
Baxter Bros Inc.7,733$1,166 06/30/2019
     ITW7,733$1,166 06/30/2019
Frontier Investment Mgmt Co.7,699$1,161 06/30/2019
     ITW7,699$1,161 06/30/2019
Davy Asset Management Ltd7,600$1,146 06/30/2019
     ITW7,600$1,146 06/30/2019
Shoker Investment Counsel Inc.7,584$1,143 06/30/2019
     ITW7,584$1,143 06/30/2019
Independence Bank of Kentucky7,570$1,142 06/30/2019
     ITW7,570$1,142 06/30/2019
Essex Investment Management Co. LLC7,564$1,141 06/30/2019
     ITW7,564$1,141 06/30/2019
River & Mercantile Asset Management LLP7,564$1,141 06/30/2019
     ITW7,564$1,141 06/30/2019
Advisors Capital Management LLC7,449$1,123 06/30/2019
     ITW7,449$1,123 06/30/2019
Security National Bank of SO Dak7,426$1,119 06/30/2019
     ITW7,426$1,119 06/30/2019
Rodgers Brothers Inc.7,405$1,117 06/30/2019
     ITW7,405$1,117 06/30/2019
Princeton Portfolio Strategies Group LLC7,406$1,117 06/30/2019
     ITW7,406$1,117 06/30/2019
Exeter Financial LLC7,392$1,115 06/30/2019
     ITW7,392$1,115 06/30/2019
AMG Funds LLC7,341$1,114 06/30/2019
     ITW7,341$1,114 06/30/2019
Glenview Trust Co7,284$1,098 06/30/2019
     ITW7,284$1,098 06/30/2019
Neo Ivy Capital Management7,241$1,092 06/30/2019
     ITW7,241$1,092 06/30/2019
Private Trust Co. NA6,903$1,080 09/30/2019
     ITW6,903$1,080 09/30/2019
Beach Investment Counsel Inc. PA7,164$1,080 06/30/2019
     ITW7,164$1,080 06/30/2019
AE Wealth Management LLC7,155$1,079 06/30/2019
     ITW7,155$1,079 06/30/2019
Smithfield Trust Co.7,007$1,056 06/30/2019
     ITW7,007$1,056 06/30/2019
Keel Point LLC6,953$1,049 06/30/2019
     ITW6,953$1,049 06/30/2019
Bronfman E.L. Rothschild L.P.6,928$1,045 06/30/2019
     ITW6,928$1,045 06/30/2019
Aspen Investment Management Inc6,925$1,044 06/30/2019
     ITW6,925$1,044 06/30/2019
Magnetar Financial LLC6,869$1,036 06/30/2019
     ITW6,869$1,036 06/30/2019
Parsons Capital Management Inc. RI6,830$1,030 06/30/2019
     ITW6,830$1,030 06/30/2019
Notis McConarty Edward6,830$1,030 06/30/2019
     ITW6,830$1,030 06/30/2019
Wealthcare Advisory Partners LLC6,390$1,000 09/30/2019
     ITW6,390$1,000 09/30/2019
South Dakota Investment Council6,600$995 06/30/2019
     ITW6,600$995 06/30/2019
QS Investors LLC6,576$992 06/30/2019
     ITW6,576$992 06/30/2019
Clearstead Advisors LLC6,501$980 06/30/2019
     ITW6,501$980 06/30/2019
Security National Bank of Sioux City Iowa IA6,484$978 06/30/2019
     ITW6,484$978 06/30/2019
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
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
Cordatus Wealth Management LLC6,249$942 06/30/2019
     ITW6,249$942 06/30/2019
Riverview Trust Co5,987$937 09/30/2019
     ITW5,987$937 09/30/2019
HBK Sorce Advisory LLC6,174$931 06/30/2019
     ITW6,174$931 06/30/2019
Silvercrest Asset Management Group LLC6,158$929 06/30/2019
     ITW6,158$929 06/30/2019
CENTRAL TRUST Co6,308$927 06/30/2019
     ITW6,308$927 06/30/2019
Capital Fund Management S.A. $921 06/30/2019
     ITW5,910$891 06/30/2019
     Call3,000$452 06/30/2019
     Put2,800$422 06/30/2019
Mork Capital Management LLC6,100$920 06/30/2019
     ITW6,100$920 06/30/2019
Atlantic Union Bankshares Corp5,868$919 09/30/2019
     ITW5,868$919 09/30/2019
Physicians Financial Services Inc.6,096$919 06/30/2019
     ITW6,096$919 06/30/2019
Groesbeck Investment Management Corp NJ6,075$916 06/30/2019
     ITW6,075$916 06/30/2019
Ledyard National Bank6,067$915 06/30/2019
     ITW6,067$915 06/30/2019
Convergence Investment Partners LLC6,068$915 06/30/2019
     ITW6,068$915 06/30/2019
Cambridge Advisors Inc.6,070$915 06/30/2019
     ITW6,070$915 06/30/2019
Garrison Point Advisors LLC6,066$915 06/30/2019
     ITW6,066$915 06/30/2019
OLD National Bancorp IN6,055$913 06/30/2019
     ITW6,055$913 06/30/2019
Assenagon Asset Management S.A.5,800$908 09/30/2019
     ITW5,800$908 09/30/2019
Mercer Global Advisors Inc. ADV6,024$908 06/30/2019
     ITW6,024$908 06/30/2019
Lazard Asset Management LLC6,023$908 06/30/2019
     ITW6,023$908 06/30/2019
Stadion Money Management LLC6,007$906 06/30/2019
     ITW6,007$906 06/30/2019
Independent Advisor Alliance5,995$904 06/30/2019
     ITW5,995$904 06/30/2019
Leisure Capital Management5,922$893 06/30/2019
     ITW5,922$893 06/30/2019
Northeast Financial Consultants Inc5,918$892 06/30/2019
     ITW5,918$892 06/30/2019
Sigma Planning Corp5,896$889 06/30/2019
     ITW5,896$889 06/30/2019
Blueshift Asset Management LLC5,852$883 06/30/2019
     ITW5,852$883 06/30/2019
Captrust Financial Advisors5,787$879 06/30/2019
     ITW5,787$879 06/30/2019
North Star Investment Management Corp.5,586$874 09/30/2019
     ITW5,586$874 09/30/2019
IBM Retirement Fund5,793$874 06/30/2019
     ITW5,793$874 06/30/2019
Oak Asset Management LLC5,748$873 06/30/2019
     ITW5,748$873 06/30/2019
Davis R M Inc.5,783$872 06/30/2019
     ITW5,783$872 06/30/2019
Dorsey & Whitney Trust CO LLC5,790$872 06/30/2019
     ITW5,790$872 06/30/2019
Profund Advisors LLC5,765$869 06/30/2019
     ITW5,765$869 06/30/2019
Busey Wealth Management5,750$867 06/30/2019
     ITW5,750$867 06/30/2019
Regentatlantic Capital LLC5,744$866 06/30/2019
     ITW5,744$866 06/30/2019
YHB Investment Advisors Inc.5,514$863 09/30/2019
     ITW5,514$863 09/30/2019
Oppenheimer Asset Management Inc.5,506$831 06/30/2019
     ITW5,506$831 06/30/2019
Ironwood Investment Counsel LLC5,505$830 06/30/2019
     ITW5,505$830 06/30/2019
Moors & Cabot Inc.5,504$829 06/30/2019
     ITW5,504$829 06/30/2019
Wade G W & Inc.5,466$824 06/30/2019
     ITW5,466$824 06/30/2019
Wiley BROS. Aintree Capital LLC5,247$821 09/30/2019
     ITW5,247$821 09/30/2019
Grove Bank & Trust5,437$820 06/30/2019
     ITW5,437$820 06/30/2019
Lincoln National Corp5,410$816 06/30/2019
     ITW5,410$816 06/30/2019
Foster Dykema Cabot & Co. Inc. MA5,386$812 06/30/2019
     ITW5,386$812 06/30/2019
OLD Dominion Capital Management Inc.5,364$809 06/30/2019
     ITW5,364$809 06/30/2019
MidWestOne Financial Group Inc.5,353$807 06/30/2019
     ITW5,353$807 06/30/2019
Gateway Investment Advisers LLC5,141$805 09/30/2019
     ITW5,141$805 09/30/2019
River Wealth Advisors LLC5,213$786 06/30/2019
     ITW5,213$786 06/30/2019
Dynamic Advisor Solutions LLC5,193$783 06/30/2019
     ITW5,193$783 06/30/2019
Port Capital LLC5,187$782 06/30/2019
     ITW5,187$782 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.5,153$777 06/30/2019
     ITW5,153$777 06/30/2019
Homrich & Berg5,128$773 06/30/2019
     ITW5,128$773 06/30/2019
Bremer Bank National Association4,912$769 09/30/2019
     ITW4,912$769 09/30/2019
Hemenway Trust Co LLC5,076$766 06/30/2019
     ITW5,076$766 06/30/2019
Harbour Capital Advisors LLC5,050$762 06/30/2019
     ITW5,050$762 06/30/2019
Smithbridge Asset Management Inc. DE4,860$761 09/30/2019
     ITW4,860$761 09/30/2019
Cornerstone Capital Inc.5,045$761 06/30/2019
     ITW5,045$761 06/30/2019
Pitcairn Co.4,973$750 06/30/2019
     ITW4,973$750 06/30/2019
Atria Investments LLC5,012$745 06/30/2019
     ITW5,012$745 06/30/2019
White Pine Capital LLC4,920$742 06/30/2019
     ITW4,920$742 06/30/2019
Signature Wealth Management Group5,011$742 06/30/2019
     ITW5,011$742 06/30/2019
Neville Rodie & Shaw Inc.4,717$738 09/30/2019
     ITW4,717$738 09/30/2019
Dupont Capital Management Corp4,892$738 06/30/2019
     ITW4,892$738 06/30/2019
Bessemer Securities LLC4,800$724 06/30/2019
     ITW4,800$724 06/30/2019
Chemical Bank4,788$722 06/30/2019
     ITW4,788$722 06/30/2019
Budros Ruhlin & Roe Inc.4,772$720 06/30/2019
     ITW4,772$720 06/30/2019
Foster & Motley Inc.4,745$716 06/30/2019
     ITW4,745$716 06/30/2019
Stearns Financial Services Group4,720$712 06/30/2019
     ITW4,720$712 06/30/2019
Perritt Capital Management Inc.4,713$711 06/30/2019
     ITW4,713$711 06/30/2019
Quadrant Capital Group LLC4,794$709 06/30/2019
     ITW4,794$709 06/30/2019
Mechanics Bank Trust Department4,499$704 09/30/2019
     ITW4,499$704 09/30/2019
Segment Wealth Management LLC4,668$704 06/30/2019
     ITW4,668$704 06/30/2019
S&CO Inc.4,600$694 06/30/2019
     ITW4,600$694 06/30/2019
Acima Private Wealth LLC4,600$694 06/30/2019
     ITW4,600$694 06/30/2019
Guyasuta Investment Advisors Inc.4,594$693 06/30/2019
     ITW4,594$693 06/30/2019
Palladium Partners LLC4,561$688 06/30/2019
     ITW4,561$688 06/30/2019
Essex Savings Bank4,563$688 06/30/2019
     ITW4,563$688 06/30/2019
Heritage Wealth Advisors4,544$685 06/30/2019
     ITW4,544$685 06/30/2019
FineMark National Bank & Trust4,533$684 06/30/2019
     ITW4,533$684 06/30/2019
Cypress Wealth Services LLC4,360$682 09/30/2019
     ITW4,360$682 09/30/2019
Argyle Capital Management Inc.4,500$679 06/30/2019
     ITW4,500$679 06/30/2019
Cleararc Capital Inc.4,499$678 06/30/2019
     ITW4,499$678 06/30/2019
Keeley Teton Advisors LLC4,494$678 06/30/2019
     ITW4,494$678 06/30/2019
Greenleaf Trust4,481$676 06/30/2019
     ITW4,481$676 06/30/2019
Rockland Trust Co.4,503$675 09/30/2019
     ITW4,503$675 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,475$675 06/30/2019
     ITW4,475$675 06/30/2019
Atlas Brown Inc.4,463$673 06/30/2019
     ITW4,463$673 06/30/2019
Montecito Bank & Trust4,294$672 09/30/2019
     ITW4,294$672 09/30/2019
OmniStar Financial Group Inc.4,294$672 09/30/2019
     ITW4,294$672 09/30/2019
Glenview State Bank Trust DEPT.4,448$671 06/30/2019
     ITW4,448$671 06/30/2019
Legacy Financial Strategies LLC4,570$671 06/30/2019
     ITW4,570$671 06/30/2019
Laurel Wealth Advisors Inc.4,401$664 06/30/2019
     ITW4,401$664 06/30/2019
Thoroughbred Financial Services LLC4,384$661 06/30/2019
     ITW4,384$661 06/30/2019
Bedel Financial Consulting Inc.4,206$658 09/30/2019
     ITW4,206$658 09/30/2019
Holderness Investments Co.4,362$658 06/30/2019
     ITW4,362$658 06/30/2019
Waldron Private Wealth LLC4,325$656 06/30/2019
     ITW4,325$656 06/30/2019
Palisade Asset Management LLC4,184$655 09/30/2019
     ITW4,184$655 09/30/2019
Qtron Investments LLC4,341$655 06/30/2019
     ITW4,341$655 06/30/2019
Ocean Capital Management LLC4,339$654 06/30/2019
     ITW4,339$654 06/30/2019
Harwood Advisory Group LLC4,157$651 09/30/2019
     ITW4,157$651 09/30/2019
Allianz Asset Management GmbH $649 06/30/2019
     Put51,900$7,827 06/30/2019
     Call31,800$4,796 06/30/2019
     ITW24,403$3,680 06/30/2019
Redwood Investment Management LLC4,316$648 06/30/2019
     ITW4,316$648 06/30/2019
Lester Murray Antman dba SimplyRich4,267$644 06/30/2019
     ITW4,267$644 06/30/2019
Moneta Group Investment Advisors LLC4,264$643 06/30/2019
     ITW4,264$643 06/30/2019
Albert D Mason Inc.4,257$642 06/30/2019
     ITW4,257$642 06/30/2019
Eagle Ridge Investment Management4,235$639 06/30/2019
     ITW4,235$639 06/30/2019
IFG Advisory LLC4,221$636 06/30/2019
     ITW4,221$636 06/30/2019
Central Bank & Trust Co.4,213$635 06/30/2019
     ITW4,213$635 06/30/2019
Parallel Advisors LLC4,186$631 06/30/2019
     ITW4,186$631 06/30/2019
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
Legacy Bridge LLC3,967$621 09/30/2019
     ITW3,967$621 09/30/2019
Birmingham Capital Management Co. Inc. AL4,110$620 06/30/2019
     ITW4,110$620 06/30/2019
Rowland & Co. Investment Counsel ADV3,956$619 09/30/2019
     ITW3,956$619 09/30/2019
Fisher Asset Management LLC4,084$616 06/30/2019
     ITW4,084$616 06/30/2019
Prospera Financial Services Inc4,100$616 06/30/2019
     ITW4,100$616 06/30/2019
Huber Financial Advisors LLC4,079$615 06/30/2019
     ITW4,079$615 06/30/2019
Franklin Street Advisors Inc. NC4,069$614 06/30/2019
     ITW4,069$614 06/30/2019
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
Bienville Capital Management LLC3,976$604 06/30/2019
     ITW3,976$604 06/30/2019
Alethea Capital Management LLC4,000$603 06/30/2019
     ITW4,000$603 06/30/2019
Newman Dignan & Sheerar Inc.3,990$602 06/30/2019
     ITW3,990$602 06/30/2019
Watch Point Trust Co3,952$596 06/30/2019
     ITW3,952$596 06/30/2019
Altium Wealth Management LLC3,923$592 06/30/2019
     ITW3,923$592 06/30/2019
Brown Capital Management LLC3,849$580 06/30/2019
     ITW3,849$580 06/30/2019
South State Corp3,795$572 06/30/2019
     ITW3,795$572 06/30/2019
Global Trust Asset Management LLC3,642$570 09/30/2019
     ITW3,642$570 09/30/2019
Blue Chip Partners Inc.3,751$566 06/30/2019
     ITW3,751$566 06/30/2019
Bigelow Investment Advisors LLC3,745$565 06/30/2019
     ITW3,745$565 06/30/2019
Cobblestone Capital Advisors LLC NY3,727$562 06/30/2019
     ITW3,727$562 06/30/2019
GSA Capital Partners LLP3,729$562 06/30/2019
     ITW3,729$562 06/30/2019
Granite Investment Partners LLC3,729$562 06/30/2019
     ITW3,729$562 06/30/2019
Appleton Partners Inc. MA3,720$561 06/30/2019
     ITW3,720$561 06/30/2019
Itau Unibanco Holding S.A.3,718$560 06/30/2019
     ITW3,718$560 06/30/2019
Zeke Capital Advisors LLC3,537$554 09/30/2019
     ITW3,537$554 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
Wesbanco Bank Inc.3,645$550 06/30/2019
     ITW3,645$550 06/30/2019
Bank OZK3,623$547 06/30/2019
     ITW3,623$547 06/30/2019
Capital Planning Advisors LLC3,620$546 06/30/2019
     ITW3,620$546 06/30/2019
Opus Capital Group LLC3,605$544 06/30/2019
     ITW3,605$544 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,584$541 06/30/2019
     ITW3,584$541 06/30/2019
Philadelphia Trust Co.3,538$534 06/30/2019
     ITW3,538$534 06/30/2019
First Allied Advisory Services Inc.3,532$533 06/30/2019
     ITW3,532$533 06/30/2019
Balasa Dinverno & Foltz LLC3,526$532 06/30/2019
     ITW3,526$532 06/30/2019
Novare Capital Management LLC3,527$532 06/30/2019
     ITW3,527$532 06/30/2019
Modera Wealth Management LLC3,520$531 06/30/2019
     ITW3,520$531 06/30/2019
Checchi Capital Advisers LLC3,522$531 06/30/2019
     ITW3,522$531 06/30/2019
Signaturefd LLC3,357$525 09/30/2019
     ITW3,357$525 09/30/2019
KCM Investment Advisors LLC3,481$525 06/30/2019
     ITW3,481$525 06/30/2019
Cozad Asset Management Inc.3,475$524 06/30/2019
     ITW3,475$524 06/30/2019
MAI Capital Management3,459$522 06/30/2019
     ITW3,459$522 06/30/2019
Merit Financial Group LLC3,432$517 06/30/2019
     ITW3,432$517 06/30/2019
Hudson Valley Investment Advisors Inc. ADV3,295$516 09/30/2019
     ITW3,295$516 09/30/2019
Bfsg LLC3,380$510 06/30/2019
     ITW3,380$510 06/30/2019
Sabal Trust CO3,251$509 09/30/2019
     ITW3,251$509 09/30/2019
Manitou Investment Management Ltd.3,350$505 06/30/2019
     ITW3,350$505 06/30/2019
Synovus Financial Corp3,339$504 06/30/2019
     ITW3,339$504 06/30/2019
Nicolet Bankshares Inc.3,345$504 06/30/2019
     ITW3,345$504 06/30/2019
SRB Corp3,334$503 06/30/2019
     ITW3,334$503 06/30/2019
MUFG Americas Holdings Corp3,319$501 06/30/2019
     ITW3,319$501 06/30/2019
Ossiam3,318$500 06/30/2019
     ITW3,318$500 06/30/2019
Meiji Yasuda Life Insurance Co3,278$494 06/30/2019
     ITW3,278$494 06/30/2019
New Vernon Investment Management LLC3,274$494 06/30/2019
     ITW3,274$494 06/30/2019
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
Gamble Jones Investment Counsel3,271$493 06/30/2019
     ITW3,271$493 06/30/2019
Brighton Jones LLC3,263$492 06/30/2019
     ITW3,263$492 06/30/2019
WASHINGTON TRUST Co3,252$490 06/30/2019
     ITW3,252$490 06/30/2019
Lombard Odier Asset Management Europe Ltd3,252$490 06/30/2019
     ITW3,252$490 06/30/2019
Somerville Kurt F3,236$488 06/30/2019
     ITW3,236$488 06/30/2019
Brookstone Capital Management3,109$487 09/30/2019
     ITW3,109$487 09/30/2019
Sequoia Financial Advisors LLC3,230$487 06/30/2019
     ITW3,230$487 06/30/2019
Northside Capital Management LLC3,100$485 09/30/2019
     ITW3,100$485 09/30/2019
Dempze Nancy E3,215$485 06/30/2019
     ITW3,215$485 06/30/2019
Atalanta Sosnoff Capital LLC3,094$484 09/30/2019
     ITW3,094$484 09/30/2019
Pinebridge Investments L.P.3,205$484 06/30/2019
     ITW3,205$484 06/30/2019
Fishman Jay A Ltd. MI3,200$483 06/30/2019
     ITW3,200$483 06/30/2019
Two Sigma Investments LP $483 06/30/2019
     Call7,000$1,056 06/30/2019
     Put3,800$573 06/30/2019
Blackhawk Capital Partners LLC.3,172$478 06/30/2019
     ITW3,172$478 06/30/2019
Cribstone Capital Management LLC3,168$478 06/30/2019
     ITW3,168$478 06/30/2019
Trust Co. of Virginia VA3,130$472 06/30/2019
     ITW3,130$472 06/30/2019
Keystone Financial Group3,114$470 06/30/2019
     ITW3,114$470 06/30/2019
Coastal Investment Advisors Inc.2,982$468 09/30/2019
     ITW2,982$468 09/30/2019
Harris Associates L P3,100$468 06/30/2019
     ITW3,100$468 06/30/2019
B. Riley Wealth Management Inc.3,095$467 06/30/2019
     ITW3,095$467 06/30/2019
Bernardo Wealth Planning LLC3,094$467 06/30/2019
     ITW3,094$467 06/30/2019
Intellectus Partners LLC2,923$461 09/30/2019
     ITW2,923$461 09/30/2019
Kovack Advisors Inc.2,999$452 06/30/2019
     ITW2,999$452 06/30/2019
Duality Advisers LP2,960$446 06/30/2019
     ITW2,960$446 06/30/2019
Mairs & Power INC2,899$437 06/30/2019
     ITW2,899$437 06/30/2019
American National Bank2,774$434 09/30/2019
     ITW2,774$434 09/30/2019
Worldquant Millennium Advisors LLC2,808$423 06/30/2019
     ITW2,808$423 06/30/2019
NumerixS Investment Technologies Inc2,798$422 06/30/2019
     ITW2,798$422 06/30/2019
Ellis Investment Partners LLC2,750$420 09/30/2019
     ITW2,750$420 09/30/2019
Vaughan David Investments LLC IL2,770$418 06/30/2019
     ITW2,770$418 06/30/2019
Wellesley Investment Partners LLC2,768$417 06/30/2019
     ITW2,768$417 06/30/2019
Zevin Asset Management LLC2,749$415 06/30/2019
     ITW2,749$415 06/30/2019
Verity Asset Management Inc.2,750$415 06/30/2019
     ITW2,750$415 06/30/2019
Eqis Capital Management Inc.2,746$414 06/30/2019
     ITW2,746$414 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,726$411 06/30/2019
     ITW2,726$411 06/30/2019
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
Anchor Capital Advisors LLC2,698$407 06/30/2019
     ITW2,698$407 06/30/2019
Putnam Investments LLC2,677$404 06/30/2019
     ITW2,677$404 06/30/2019
Woodmont Investment Counsel LLC2,663$402 06/30/2019
     ITW2,663$402 06/30/2019
Boston Research & Management Inc.2,670$402 06/30/2019
     ITW2,670$402 06/30/2019
Alps Advisors Inc.2,658$401 06/30/2019
     ITW2,658$401 06/30/2019
KMG Fiduciary Partners LLC2,545$398 09/30/2019
     ITW2,545$398 09/30/2019
Shelton Capital Management2,619$395 06/30/2019
     ITW2,619$395 06/30/2019
First National Bank & Trust Co. of Newtown2,604$393 06/30/2019
     ITW2,604$393 06/30/2019
CIBC World Markets Inc.2,606$393 06/30/2019
     ITW2,606$393 06/30/2019
NBT Bank N A NY2,604$392 06/30/2019
     ITW2,604$392 06/30/2019
Mycio Wealth Partners LLC2,586$390 06/30/2019
     ITW2,586$390 06/30/2019
Manchester Capital Management LLC2,577$389 06/30/2019
     ITW2,577$389 06/30/2019
Wagner Bowman Management Corp2,573$388 06/30/2019
     ITW2,573$388 06/30/2019
BKD Wealth Advisors LLC2,576$388 06/30/2019
     ITW2,576$388 06/30/2019
Logan Capital Management Inc.2,566$387 06/30/2019
     ITW2,566$387 06/30/2019
Investment House LLC2,550$385 06/30/2019
     ITW2,550$385 06/30/2019
Harfst & Associates Inc.2,542$383 06/30/2019
     ITW2,542$383 06/30/2019
Lcnb Corp2,526$381 06/30/2019
     ITW2,526$381 06/30/2019
Weybosset Research & Management LLC2,525$381 06/30/2019
     ITW2,525$381 06/30/2019
Sicart Associates LLC2,500$380 06/30/2019
     ITW2,500$380 06/30/2019
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
Marietta Wealth Management LLC2,478$374 06/30/2019
     ITW2,478$374 06/30/2019
Bray Capital Advisors2,470$373 06/30/2019
     ITW2,470$373 06/30/2019
Cresset Asset Management LLC2,460$373 06/30/2019
     ITW2,460$373 06/30/2019
Beacon Pointe Wealth Advisors LLC2,448$370 06/30/2019
     ITW2,448$370 06/30/2019
Stone Run Capital LLC2,450$369 06/30/2019
     ITW2,450$369 06/30/2019
Landscape Capital Management L.L.C.2,442$368 06/30/2019
     ITW2,442$368 06/30/2019
Piershale Financial Group Inc.2,419$365 06/30/2019
     ITW2,419$365 06/30/2019
JFG Wealth Management LLC2,300$365 06/30/2019
     ITW2,300$365 06/30/2019
Monetary Management Group Inc.2,400$362 06/30/2019
     ITW2,400$362 06/30/2019
Wellington Shields & Co. LLC2,400$362 06/30/2019
     ITW2,400$362 06/30/2019
Inlet Private Wealth LLC2,300$360 09/30/2019
     ITW2,300$360 09/30/2019
Wellington Shields Capital Management LLC2,375$358 06/30/2019
     ITW2,375$358 06/30/2019
Essex Financial Services Inc.2,343$353 06/30/2019
     ITW2,343$353 06/30/2019
Oakworth Capital Inc.2,317$349 06/30/2019
     ITW2,317$349 06/30/2019
Graves Light Private Wealth Management Inc.2,315$349 06/30/2019
     ITW2,315$349 06/30/2019
SeaCrest Wealth Management LLC2,225$348 09/30/2019
     ITW2,225$348 09/30/2019
Flagship Harbor Advisors LLC2,312$348 06/30/2019
     ITW2,312$348 06/30/2019
Paragon Capital Management Ltd2,218$347 09/30/2019
     ITW2,218$347 09/30/2019
Wedgewood Investors Inc. PA2,300$347 06/30/2019
     ITW2,300$347 06/30/2019
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
RFG Advisory LLC2,295$346 06/30/2019
     ITW2,295$346 06/30/2019
Massmutual Trust Co. FSB ADV2,276$343 06/30/2019
     ITW2,276$343 06/30/2019
Venturi Wealth Management LLC2,269$342 06/30/2019
     ITW2,269$342 06/30/2019
Capital Management Associates NY2,250$339 06/30/2019
     ITW2,250$339 06/30/2019
National Asset Management Inc.2,245$339 06/30/2019
     ITW2,245$339 06/30/2019
Cypress Capital Management LLC WY 2,249$339 06/30/2019
     ITW2,249$339 06/30/2019
NuWave Investment Management LLC2,196$338 09/30/2019
     ITW2,196$338 09/30/2019
Sargent Investment Group LLC2,242$338 06/30/2019
     ITW2,242$338 06/30/2019
Mogy Joel R Investment Counsel Inc.2,235$337 06/30/2019
     ITW2,235$337 06/30/2019
MainStreet Investment Advisors LLC2,236$337 06/30/2019
     ITW2,236$337 06/30/2019
Sage Capital Advisors llc2,132$334 09/30/2019
     ITW2,132$334 09/30/2019
CenterStar Asset Management LLC $334 06/30/2019
     ITW2,860$426 06/30/2019
     Put63,800$354 06/30/2019
     Call49,700$262 06/30/2019
Camden National Bank2,123$332 09/30/2019
     ITW2,123$332 09/30/2019
Diker Management LLC2,200$332 06/30/2019
     ITW2,200$332 06/30/2019
Pinnacle Wealth Management Advisory Group LLC2,200$332 06/30/2019
     ITW2,200$332 06/30/2019
Level Four Advisory Services LLC2,201$332 06/30/2019
     ITW2,201$332 06/30/2019
R.M.SINCERBEAUX Capital Management LLC2,198$331 06/30/2019
     ITW2,198$331 06/30/2019
IHT Wealth Management LLC2,195$331 06/30/2019
     ITW2,195$331 06/30/2019
Reynders McVeigh Capital Management LLC2,189$330 06/30/2019
     ITW2,189$330 06/30/2019
Meristem Family Wealth LLC2,179$329 06/30/2019
     ITW2,179$329 06/30/2019
Rehmann Capital Advisory Group2,181$329 06/30/2019
     ITW2,181$329 06/30/2019
Pinnacle Financial Partners Inc.2,156$325 06/30/2019
     ITW2,156$325 06/30/2019
Koshinski Asset Management Inc.2,147$324 06/30/2019
     ITW2,147$324 06/30/2019
Trust Co. of Toledo NA OH2,054$321 09/30/2019
     ITW2,054$321 09/30/2019
Brave Asset Management Inc.2,126$321 06/30/2019
     ITW2,126$321 06/30/2019
Guinness Atkinson Asset Management Inc2,130$321 06/30/2019
     ITW2,130$321 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,126$321 06/30/2019
     ITW2,126$321 06/30/2019
1ST Source Bank2,110$318 06/30/2019
     ITW2,110$318 06/30/2019
Windsor Group LTD2,100$318 06/30/2019
     ITW2,100$318 06/30/2019
Maple Capital Management Inc.2,098$316 06/30/2019
     ITW2,098$316 06/30/2019
Clarius Group LLC2,098$316 06/30/2019
     ITW2,098$316 06/30/2019
Townsquare Capital LLC2,085$316 06/30/2019
     ITW2,085$316 06/30/2019
Iowa State Bank2,000$313 09/30/2019
     ITW2,000$313 09/30/2019
DF Dent & Co. Inc.2,074$313 06/30/2019
     ITW2,074$313 06/30/2019
Sheaff Brock Investment Advisors LLC2,070$312 06/30/2019
     ITW2,070$312 06/30/2019
Pineno Levin & Ford Asset Management Inc.1,985$311 09/30/2019
     ITW1,985$311 09/30/2019
Zebra Capital Management LLC2,059$311 06/30/2019
     ITW2,059$311 06/30/2019
Garrison Asset Management LLC2,063$311 06/30/2019
     ITW2,063$311 06/30/2019
Wealthquest Corp1,986$310 09/30/2019
     ITW1,986$310 09/30/2019
Sanders Morris Harris LLC2,060$310 06/30/2019
     ITW2,060$310 06/30/2019
Shulman DeMeo Asset Management LLC2,040$308 06/30/2019
     ITW2,040$308 06/30/2019
Burleson & Company LLC2,030$307 06/30/2019
     ITW2,030$307 06/30/2019
Hunter Associates Investment Management LLC2,030$306 06/30/2019
     ITW2,030$306 06/30/2019
WMS Partners LLC2,029$306 06/30/2019
     ITW2,029$306 06/30/2019
Ancora Advisors LLC2,024$305 06/30/2019
     ITW2,024$305 06/30/2019
Smith Shellnut Wilson LLC ADV2,014$304 06/30/2019
     ITW2,014$304 06/30/2019
Kornitzer Capital Management Inc. KS2,011$303 06/30/2019
     ITW2,011$303 06/30/2019
Monarch Capital Management Inc.2,008$303 06/30/2019
     ITW2,008$303 06/30/2019
John G Ullman & Associates Inc.2,000$302 06/30/2019
     ITW2,000$302 06/30/2019
Two Sigma Advisers LP2,003$302 06/30/2019
     ITW2,003$302 06/30/2019
Peregrine Asset Advisers Inc.2,000$302 06/30/2019
     ITW2,000$302 06/30/2019
Hoertkorn Richard Charles2,000$302 06/30/2019
     ITW2,000$302 06/30/2019
Hayden Royal LLC2,037$302 06/30/2019
     ITW2,037$302 06/30/2019
Shine Investment Advisory Services Inc.1,998$301 06/30/2019
     ITW1,998$301 06/30/2019
Capital Investment Advisory Services LLC1,914$300 09/30/2019
     ITW1,914$300 09/30/2019
Boston Advisors LLC1,968$297 06/30/2019
     ITW1,968$297 06/30/2019
Krueger & Catalano Capital Partners LLC1,972$297 06/30/2019
     ITW1,972$297 06/30/2019
Aevitas Wealth Management Inc.1,967$297 06/30/2019
     ITW1,967$297 06/30/2019
Warren Averett Asset Management LLC1,965$296 06/30/2019
     ITW1,965$296 06/30/2019
Alpha Windward LLC1,886$295 09/30/2019
     ITW1,886$295 09/30/2019
Parisi Gray Wealth Management1,875$293 09/30/2019
     ITW1,875$293 09/30/2019
Lake Street Advisors Group LLC1,944$293 06/30/2019
     ITW1,944$293 06/30/2019
Baldwin Brothers Inc. MA1,866$292 09/30/2019
     ITW1,866$292 09/30/2019
Kore Private Wealth LLC1,925$292 06/30/2019
     ITW1,925$292 06/30/2019
Meridian Wealth Advisors LLC1,939$292 06/30/2019
     ITW1,939$292 06/30/2019
Clarus Wealth Advisors1,846$289 09/30/2019
     ITW1,846$289 09/30/2019
Lakeview Capital Partners LLC1,917$289 06/30/2019
     ITW1,917$289 06/30/2019
Simmons Bank1,920$289 06/30/2019
     ITW1,920$289 06/30/2019
Pekin Hardy Strauss Inc.1,908$288 06/30/2019
     ITW1,908$288 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,900$287 06/30/2019
     ITW1,900$287 06/30/2019
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
Headinvest LLC1,860$281 06/30/2019
     ITW1,860$281 06/30/2019
Colony Group LLC1,859$280 06/30/2019
     ITW1,859$280 06/30/2019
Cedar Wealth Management LLC1,855$280 06/30/2019
     ITW1,855$280 06/30/2019
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
Proequities Inc. $275 06/30/2019
     ITW1,808$275 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Janney Capital Management LLC1,816$274 06/30/2019
     ITW1,816$274 06/30/2019
Vestmark Advisory Solutions Inc.1,812$273 06/30/2019
     ITW1,812$273 06/30/2019
Gables Capital Management Inc.1,797$272 06/30/2019
     ITW1,797$272 06/30/2019
Hilltop Holdings Inc.1,792$270 06/30/2019
     ITW1,792$270 06/30/2019
Sawtooth Solutions LLC1,790$270 06/30/2019
     ITW1,790$270 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,782$269 06/30/2019
     ITW1,782$269 06/30/2019
TrinityPoint Wealth LLC1,693$269 06/30/2019
     ITW1,693$269 06/30/2019
Moreno Evelyn V1,780$268 06/30/2019
     ITW1,780$268 06/30/2019
Eagle Global Advisors LLC1,766$266 06/30/2019
     ITW1,766$266 06/30/2019
L & S Advisors Inc1,764$266 06/30/2019
     ITW1,764$266 06/30/2019
First National Bank of Omaha1,745$263 06/30/2019
     ITW1,745$263 06/30/2019
Fairfield Bush & CO.1,740$262 06/30/2019
     ITW1,740$262 06/30/2019
Smith Capital Management Inc. AR ADV1,730$261 06/30/2019
     ITW1,730$261 06/30/2019
Telemus Capital LLC1,778$261 06/30/2019
     ITW1,778$261 06/30/2019
Horizon Investments LLC1,715$259 06/30/2019
     ITW1,715$259 06/30/2019
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
Forbes J M & Co. LLP1,700$256 06/30/2019
     ITW1,700$256 06/30/2019
Baldwin Investment Management LLC1,700$256 06/30/2019
     ITW1,700$256 06/30/2019
FormulaFolio Investments LLC1,697$256 06/30/2019
     ITW1,697$256 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,700$256 06/30/2019
     ITW1,700$256 06/30/2019
KLCM Advisors Inc.1,675$253 06/30/2019
     ITW1,675$253 06/30/2019
Mackenzie Financial Corp1,658$250 06/30/2019
     ITW1,658$250 06/30/2019
Partnervest Advisory Services LLC1,658$250 06/30/2019
     ITW1,658$250 06/30/2019
Castle Rock Wealth Management LLC1,649$250 06/30/2019
     ITW1,649$250 06/30/2019
Institute for Wealth Management LLC.1,652$249 06/30/2019
     ITW1,652$249 06/30/2019
Nicholas Hoffman & Company LLC.1,645$248 06/30/2019
     ITW1,645$248 06/30/2019
Gould Asset Management LLC CA1,641$247 06/30/2019
     ITW1,641$247 06/30/2019
Evergreen Capital Management LLC1,641$247 06/30/2019
     ITW1,641$247 06/30/2019
Farmers Trust Co.1,631$246 06/30/2019
     ITW1,631$246 06/30/2019
Chesapeake Wealth Management1,630$246 06/30/2019
     ITW1,630$246 06/30/2019
Meeder Asset Management Inc.1,562$245 09/30/2019
     ITW1,562$245 09/30/2019
Compton Capital Management Inc. RI1,603$242 06/30/2019
     ITW1,603$242 06/30/2019
Capital Bank & Trust Co1,606$242 06/30/2019
     ITW1,606$242 06/30/2019
BSW Wealth Partners1,584$239 06/30/2019
     ITW1,584$239 06/30/2019
Sandy Spring Bank1,572$237 06/30/2019
     ITW1,572$237 06/30/2019
Crawford Investment Counsel Inc.1,563$236 06/30/2019
     ITW1,563$236 06/30/2019
Wealthstreet Investment Advisors LLC1,567$236 06/30/2019
     ITW1,567$236 06/30/2019
Bowen Hanes & Co. Inc.1,560$235 06/30/2019
     ITW1,560$235 06/30/2019
Dana Investment Advisors Inc.1,553$234 06/30/2019
     ITW1,553$234 06/30/2019
Wealthsource Partners LLC1,550$234 06/30/2019
     ITW1,550$234 06/30/2019
Claro Advisors LLC1,550$234 06/30/2019
     ITW1,550$234 06/30/2019
Thompson Investment Management Inc.1,542$233 06/30/2019
     ITW1,542$233 06/30/2019
Isthmus Partners LLC1,547$233 06/30/2019
     ITW1,547$233 06/30/2019
Courier Capital LLC1,552$232 09/30/2019
     ITW1,552$232 09/30/2019
Prudential PLC1,536$232 06/30/2019
     ITW1,536$232 06/30/2019
Inverness Counsel LLC NY1,533$231 06/30/2019
     ITW1,533$231 06/30/2019
Mission Wealth Management LP1,468$230 09/30/2019
     ITW1,468$230 09/30/2019
Citizens & Northern Corp1,517$229 06/30/2019
     ITW1,517$229 06/30/2019
Martingale Asset Management L P1,505$227 06/30/2019
     ITW1,505$227 06/30/2019
Investment Partners LTD.1,446$226 09/30/2019
     ITW1,446$226 09/30/2019
Sterneck Capital Management LLC1,500$226 06/30/2019
     ITW1,500$226 06/30/2019
Fayerweather Charles1,500$226 06/30/2019
     ITW1,500$226 06/30/2019
Bristlecone Advisors LLC1,493$225 06/30/2019
     ITW1,493$225 06/30/2019
Cetera Investment Advisers1,469$223 06/30/2019
     ITW1,469$223 06/30/2019
Syntal Capital Partners LLC1,474$222 06/30/2019
     ITW1,474$222 06/30/2019
SevenBridge Financial Group LLC1,412$221 09/30/2019
     ITW1,412$221 09/30/2019
North American Management Corp1,463$221 06/30/2019
     ITW1,463$221 06/30/2019
Tiemann Investment Advisors LLC1,465$221 06/30/2019
     ITW1,465$221 06/30/2019
Coldstream Capital Management Inc.1,447$219 06/30/2019
     ITW1,447$219 06/30/2019
Vigilant Capital Management LLC1,392$218 09/30/2019
     ITW1,392$218 09/30/2019
BLB&B Advisors LLC1,440$217 06/30/2019
     ITW1,440$217 06/30/2019
Howland Capital Management LLC1,420$214 06/30/2019
     ITW1,420$214 06/30/2019
Almanack Investment Partners LLC.1,409$214 06/30/2019
     ITW1,409$214 06/30/2019
Wunderlich Capital Managemnt1,413$213 06/30/2019
     ITW1,413$213 06/30/2019
Community Bank & Trust Waco Texas1,413$213 06/30/2019
     ITW1,413$213 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,356$212 09/30/2019
     ITW1,356$212 09/30/2019
Schulhoff & Co. Inc.1,412$212 06/30/2019
     ITW1,412$212 06/30/2019
Amica Retiree Medical Trust1,404$212 06/30/2019
     ITW1,404$212 06/30/2019
Marble Harbor Investment Counsel LLC1,400$211 06/30/2019
     ITW1,400$211 06/30/2019
GSB Wealth Management LLC1,400$211 06/30/2019
     ITW1,400$211 06/30/2019
Nwam LLC1,338$209 09/30/2019
     ITW1,338$209 09/30/2019
BlueCrest Capital Management Ltd1,385$209 06/30/2019
     ITW1,385$209 06/30/2019
Vivaldi Capital Management LLC1,391$209 06/30/2019
     ITW1,391$209 06/30/2019
Barr E S & Co.1,376$208 06/30/2019
     ITW1,376$208 06/30/2019
SVA Wealth Management LLC1,382$208 06/30/2019
     ITW1,382$208 06/30/2019
Good Life Advisors LLC1,357$204 06/30/2019
     ITW1,357$204 06/30/2019
Weiss Asset Management LP1,345$203 06/30/2019
     ITW1,345$203 06/30/2019
OLD Point Trust & Financial Services N A1,332$201 06/30/2019
     ITW1,332$201 06/30/2019
Spears Abacus Advisors LLC1,333$201 06/30/2019
     ITW1,333$201 06/30/2019
Hall Laurie J Trustee1,325$200 06/30/2019
     ITW1,325$200 06/30/2019
Executive Wealth Management LLC1,292$195 06/30/2019
     ITW1,292$195 06/30/2019
NEXT Financial Group Inc1,239$194 09/30/2019
     ITW1,239$194 09/30/2019
Johnson Financial Group Inc.1,284$194 06/30/2019
     ITW1,284$194 06/30/2019
Baystate Wealth Management LLC1,250$190 06/30/2019
     ITW1,250$190 06/30/2019
Pinnacle Bank1,201$188 09/30/2019
     ITW1,201$188 09/30/2019
Doyle Wealth Management1,240$187 06/30/2019
     ITW1,240$187 06/30/2019
Hanson & Doremus Investment Management1,170$183 09/30/2019
     ITW1,170$183 09/30/2019
Anderson Fisher LLC1,209$182 06/30/2019
     ITW1,209$182 06/30/2019
Private Capital Group LLC1,248$173 06/30/2019
     ITW1,248$173 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,115$168 06/30/2019
     ITW1,115$168 06/30/2019
Hudock Capital Group LLC1,109$167 06/30/2019
     ITW1,109$167 06/30/2019
Sterling Investment Advisors Ltd.1,045$164 09/30/2019
     ITW1,045$164 09/30/2019
Seeyond1,084$163 06/30/2019
     ITW1,084$163 06/30/2019
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
Taylor Hoffman Wealth Management1,071$162 06/30/2019
     ITW1,071$162 06/30/2019
Lindbrook Capital LLC1,023$154 06/30/2019
     ITW1,023$154 06/30/2019
Asset Dedication LLC974$152 09/30/2019
     ITW974$152 09/30/2019
Barnett & Company Inc.1,010$152 06/30/2019
     ITW1,010$152 06/30/2019
Transamerica Financial Advisors Inc.965$146 06/30/2019
     ITW965$146 06/30/2019
Benjamin Edwards Inc.951$143 06/30/2019
     ITW951$143 06/30/2019
Valley National Advisers Inc.930$140 06/30/2019
     ITW930$140 06/30/2019
Estabrook Capital Management925$139 06/30/2019
     ITW925$139 06/30/2019
LeJeune Puetz Investment Counsel LLC922$139 06/30/2019
     ITW922$139 06/30/2019
Northstar Capital Management LLC900$136 06/30/2019
     ITW900$136 06/30/2019
Assetmark Inc.891$134 06/30/2019
     ITW891$134 06/30/2019
Guardian Life Insurance Co. of America873$132 06/30/2019
     ITW873$132 06/30/2019
Laurel Wealth Advisors LLC877$132 06/30/2019
     ITW877$132 06/30/2019
Farmers National Bank850$128 06/30/2019
     ITW850$128 06/30/2019
Trust Co811$127 09/30/2019
     ITW811$127 09/30/2019
Archford Capital Strategies LLC841$127 06/30/2019
     ITW841$127 06/30/2019
Jackson Grant Investment Advisers Inc.839$127 06/30/2019
     ITW839$127 06/30/2019
Cornerstone Advisors Inc.836$126 06/30/2019
     ITW836$126 06/30/2019
Penserra Capital Management LLC840$126 06/30/2019
     ITW840$126 06/30/2019
First PREMIER Bank800$125 09/30/2019
     ITW800$125 09/30/2019
Valeo Financial Advisors LLC788$123 09/30/2019
     ITW788$123 09/30/2019
MV Capital Management Inc.812$122 06/30/2019
     ITW812$122 06/30/2019
Harding Loevner LP800$121 06/30/2019
     ITW800$121 06/30/2019
Barrett Asset Management LLC800$121 06/30/2019
     ITW800$121 06/30/2019
Capital Advisors Ltd. LLC797$120 06/30/2019
     ITW797$120 06/30/2019
Arrow Financial Corp780$117 06/30/2019
     ITW780$117 06/30/2019
Castleark Management LLC770$116 06/30/2019
     ITW770$116 06/30/2019
M&R Capital Management Inc.727$113 09/30/2019
     ITW727$113 09/30/2019
Delta Asset Management LLC TN749$113 06/30/2019
     ITW749$113 06/30/2019
Putnam FL Investment Management Co.750$113 06/30/2019
     ITW750$113 06/30/2019
CLS Investments LLC723$109 06/30/2019
     ITW723$109 06/30/2019
FinTrust Capital Advisors LLC710$107 06/30/2019
     ITW710$107 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA708$107 06/30/2019
     ITW708$107 06/30/2019
MCF Advisors LLC690$104 06/30/2019
     ITW690$104 06/30/2019
Braun Bostich & Associates Inc.690$104 06/30/2019
     ITW690$104 06/30/2019
Salem Investment Counselors Inc.683$103 06/30/2019
     ITW683$103 06/30/2019
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
Jefferies Group LLC $90 06/30/2019
     Put18,700$2,820 06/30/2019
     ITW18,195$2,744 06/30/2019
     Call1,100$166 06/30/2019
YorkBridge Wealth Partners LLC600$90 06/30/2019
     ITW600$90 06/30/2019
Arbor Wealth Management LLC588$89 06/30/2019
     ITW588$89 06/30/2019
QCI Asset Management Inc. NY575$87 06/30/2019
     ITW575$87 06/30/2019
Van ECK Associates Corp570$86 06/30/2019
     ITW570$86 06/30/2019
CSat Investment Advisory L.P.551$83 06/30/2019
     ITW551$83 06/30/2019
First Financial Corp IN515$80 09/30/2019
     ITW515$80 09/30/2019
Stonebridge Capital Advisors LLC529$80 06/30/2019
     ITW529$80 06/30/2019
Capital Analysts LLC528$80 06/30/2019
     ITW528$80 06/30/2019
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
Acadian Asset Management LLC504$76 06/30/2019
     ITW504$76 06/30/2019
Thompson Siegel & Walmsley LLC505$76 06/30/2019
     ITW505$76 06/30/2019
Parkside Financial Bank & Trust501$75 06/30/2019
     ITW501$75 06/30/2019
Cranbrook Wealth Management LLC500$75 06/30/2019
     ITW500$75 06/30/2019
Webster Bank N. A.475$74 09/30/2019
     ITW475$74 09/30/2019
CX Institutional455$71 09/30/2019
     ITW455$71 09/30/2019
Proficio Capital Partners LLC441$67 06/30/2019
     ITW441$67 06/30/2019
Avestar Capital LLC457$66 06/30/2019
     ITW457$66 06/30/2019
Princeton Global Asset Management LLC440$66 06/30/2019
     ITW440$66 06/30/2019
Berman Capital Advisors LLC431$65 06/30/2019
     ITW431$65 06/30/2019
Crewe Advisors LLC427$64 06/30/2019
     ITW427$64 06/30/2019
First Command Bank400$63 09/30/2019
     ITW400$63 09/30/2019
Kessler Investment Group LLC414$62 06/30/2019
     ITW414$62 06/30/2019
Meridian Wealth Management LLC413$62 06/30/2019
     ITW413$62 06/30/2019
First National Bank of South Miami400$62 06/30/2019
     ITW400$62 06/30/2019
JNBA Financial Advisors404$61 06/30/2019
     ITW404$61 06/30/2019
Zions Bancorporation N.A.403$61 06/30/2019
     ITW403$61 06/30/2019
Versant Capital Management Inc389$60 09/30/2019
     ITW389$60 09/30/2019
Payden & Rygel400$60 06/30/2019
     ITW400$60 06/30/2019
First Command Financial Services Inc.400$60 06/30/2019
     ITW400$60 06/30/2019
Quad Cities Investment Group LLC400$60 06/30/2019
     ITW400$60 06/30/2019
Rational Advisors LLC378$57 06/30/2019
     ITW378$57 06/30/2019
Patriot Financial Group Insurance Agency LLC378$57 06/30/2019
     ITW378$57 06/30/2019
Plante Moran Financial Advisors LLC373$56 06/30/2019
     ITW373$56 06/30/2019
Allworth Financial LP349$55 09/30/2019
     ITW349$55 09/30/2019
Atwood & Palmer Inc.361$54 06/30/2019
     ITW361$54 06/30/2019
New England Asset Management Inc.350$53 06/30/2019
     ITW350$53 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC334$52 09/30/2019
     ITW334$52 09/30/2019
Bamco Inc. NY344$52 06/30/2019
     ITW344$52 06/30/2019
Salomon & Ludwin LLC329$50 06/30/2019
     ITW329$50 06/30/2019
Winch Advisory Services LLC312$47 06/30/2019
     ITW312$47 06/30/2019
Golden State Wealth Management LLC307$46 06/30/2019
     ITW307$46 06/30/2019
Focused Wealth Management Inc300$45 06/30/2019
     ITW300$45 06/30/2019
Glassman Wealth Services298$45 06/30/2019
     ITW298$45 06/30/2019
Alpha Omega Wealth Management LLC300$45 06/30/2019
     ITW300$45 06/30/2019
Lenox Wealth Management Inc.290$44 06/30/2019
     ITW290$44 06/30/2019
Sonora Investment Management LLC273$43 09/30/2019
     ITW273$43 09/30/2019
Resources Investment Advisors LLC.272$41 06/30/2019
     ITW272$41 06/30/2019
Security National Trust Co.261$40 06/30/2019
     ITW261$40 06/30/2019
Gemmer Asset Management LLC252$39 09/30/2019
     ITW252$39 09/30/2019
Financial Architects Inc249$38 06/30/2019
     ITW249$38 06/30/2019
First Personal Financial Services236$37 09/30/2019
     ITW236$37 09/30/2019
Howe & Rusling Inc.244$37 06/30/2019
     ITW244$37 06/30/2019
Sun Life Financial INC244$37 06/30/2019
     ITW244$37 06/30/2019
Mascoma Wealth Management LLC244$37 06/30/2019
     ITW244$37 06/30/2019
Tower View Investment Management & Research LLC232$36 09/30/2019
     ITW232$36 09/30/2019
Mark Sheptoff Financial Planning LLC239$36 06/30/2019
     ITW239$36 06/30/2019
Trustmark National Bank Trust Department220$34 06/30/2019
     ITW220$34 06/30/2019
Tortoise Investment Management LLC224$34 06/30/2019
     ITW224$34 06/30/2019
Garrett Wealth Advisory Group LLC214$33 09/30/2019
     ITW214$33 09/30/2019
Tarbox Family Office Inc.209$32 06/30/2019
     ITW209$32 06/30/2019
Certified Advisory Corp215$32 06/30/2019
     ITW215$32 06/30/2019
Weaver Consulting Group210$32 06/30/2019
     ITW210$32 06/30/2019
Strategic Blueprint LLC200$31 09/30/2019
     ITW200$31 09/30/2019
Bay Harbor Wealth Management LLC200$30 09/30/2019
     ITW200$30 09/30/2019
Cascade Investment Advisors Inc.200$30 06/30/2019
     ITW200$30 06/30/2019
Centerpoint Advisors LLC200$30 06/30/2019
     ITW200$30 06/30/2019
Pin Oak Investment Advisors Inc.191$29 06/30/2019
     ITW191$29 06/30/2019
Marquette Asset Management LLC193$29 06/30/2019
     ITW193$29 06/30/2019
Hexavest Inc.170$27 09/30/2019
     ITW170$27 09/30/2019
Edmond DE Rothschild Holding S.A.179$27 06/30/2019
     ITW179$27 06/30/2019
Lenox Wealth Advisors LLC158$25 09/30/2019
     ITW158$25 09/30/2019
Earnest Partners LLC163$25 06/30/2019
     ITW163$25 06/30/2019
Pathstone Family Office LLC159$24 06/30/2019
     ITW159$24 06/30/2019
Private Ocean LLC162$24 06/30/2019
     ITW162$24 06/30/2019
Tompkins Financial Corp150$23 09/30/2019
     ITW150$23 09/30/2019
Elmwood Wealth Management Inc.150$23 06/30/2019
     ITW150$23 06/30/2019
Ogorek Anthony Joseph NY ADV146$22 09/30/2019
     ITW146$22 09/30/2019
Kings Point Capital Management144$22 06/30/2019
     ITW144$22 06/30/2019
Trustcore Financial Services LLC136$21 06/30/2019
     ITW136$21 06/30/2019
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
Westside Investment Management Inc.113$17 06/30/2019
     ITW113$17 06/30/2019
BerganKDV Wealth Management LLC113$17 06/30/2019
     ITW113$17 06/30/2019
Nvwm LLC115$17 06/30/2019
     ITW115$17 06/30/2019
Endurance Wealth Management 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
Paragon Capital Management LLC105$16 06/30/2019
     ITW105$16 06/30/2019
Lee Financial Co99$15 06/30/2019
     ITW99$15 06/30/2019
Willingdon Wealth Management100$15 06/30/2019
     ITW100$15 06/30/2019
Mercer Capital Advisers Inc.100$15 06/30/2019
     ITW100$15 06/30/2019
Prestige Wealth Management Group LLC100$15 06/30/2019
     ITW100$15 06/30/2019
JFS Wealth Advisors LLC86$13 06/30/2019
     ITW86$13 06/30/2019
Hilton Capital Management LLC80$12 06/30/2019
     ITW80$12 06/30/2019
Destination Wealth Management64$10 06/30/2019
     ITW64$10 06/30/2019
Balentine LLC59$9 06/30/2019
     ITW59$9 06/30/2019
Evolution Wealth Advisors LLC61$9 06/30/2019
     ITW61$9 06/30/2019
Advantage Investment Management LLC50$8 09/30/2019
     ITW50$8 09/30/2019
Sound Income Strategies LLC50$8 09/30/2019
     ITW50$8 09/30/2019
Financial Advantage Inc.55$8 06/30/2019
     ITW55$8 06/30/2019
Strategic Wealth Partners Ltd.54$8 06/30/2019
     ITW54$8 06/30/2019
Aspire Private Capital LLC54$8 06/30/2019
     ITW54$8 06/30/2019
Toth Financial Advisory Corp45$7 09/30/2019
     ITW45$7 09/30/2019
AlphaMark Advisors LLC45$7 06/30/2019
     ITW45$7 06/30/2019
Gradient Investments LLC23$4 09/30/2019
     ITW23$4 09/30/2019
Burt Wealth Advisors25$4 06/30/2019
     ITW25$4 06/30/2019
Horan Securities Inc.25$4 06/30/2019
     ITW25$4 06/30/2019
JCIC Asset Management Inc.19$3 09/30/2019
     ITW19$3 09/30/2019
First Bank & Trust18$3 09/30/2019
     ITW18$3 09/30/2019
SeaBridge Investment Advisors LLC23$3 06/30/2019
     ITW23$3 06/30/2019
Rocky Mountain Advisers LLC17$3 06/30/2019
     ITW17$3 06/30/2019
WealthStone Inc.23$3 06/30/2019
     ITW23$3 06/30/2019
McIlrath & Eck LLC22$3 06/30/2019
     ITW22$3 06/30/2019
Stevens First Principles Investment Advisors15$2 06/30/2019
     ITW15$2 06/30/2019
Cutler Group LP $2 06/30/2019
     Call500$2 06/30/2019
Camarda Financial Advisors LLC16$2 06/30/2019
     ITW16$2 06/30/2019
Prime Capital Investment Advisors LLC10$2 06/30/2019
     ITW10$2 06/30/2019
Larson Financial Group LLC4$1 09/30/2019
     ITW4$1 09/30/2019
Altshuler Shaham Ltd9$1 06/30/2019
     ITW9$1 06/30/2019
MBM Wealth Consultants LLC4$1 06/30/2019
     ITW4$1 06/30/2019
Liberty Wealth Management LLC6$1 06/30/2019
     ITW6$1 06/30/2019
FIL Ltd3$0 06/30/2019
     ITW3$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     ITW1$0 06/30/2019
Lake Point Wealth Management3$0 06/30/2019
     ITW3$0 06/30/2019
Parallax Volatility Advisers L.P. $-175 06/30/2019
     Put1,800$272 06/30/2019
     Call600$90 06/30/2019
     ITW44$7 06/30/2019
Centiva Capital LP $-314 06/30/2019
     Put2,200$332 06/30/2019
     ITW120$18 06/30/2019
Two Sigma Securities LLC $-332 06/30/2019
     Put8,600$1,297 06/30/2019
     Call6,400$965 06/30/2019
BNP Paribas Arbitrage SA $-768 06/30/2019
     Put682$10,285 06/30/2019
     ITW63,106$9,517 06/30/2019
Susquehanna International Group LLP $-3,158 06/30/2019
     Put196,700$29,664 06/30/2019
     Call167,400$25,246 06/30/2019
     ITW8,354$1,260 06/30/2019
Otter Creek Advisors LLC $-3,212 06/30/2019
     Put21,300$3,212 06/30/2019
Capstone Investment Advisors LLC $-4,992 06/30/2019
     Put59,100$8,913 06/30/2019
     Call26,000$3,921 06/30/2019
Nomura Holdings Inc. $-8,186 06/30/2019
     Put71,100$10,767 06/30/2019
     ITW17,045$2,581 06/30/2019
Interval Partners LP $-9,380 06/30/2019
     Put62,200$9,380 06/30/2019
Twin Tree Management LP3,061$-11,225 06/30/2019
     Put96,800$14,598 06/30/2019
     Call19,300$2,911 06/30/2019
     ITW3,061$462 06/30/2019

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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