HoldingsChannel.com
Funds Holding KHC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc325,634,818$10,107,705 06/30/2019
     KHC325,634,818$10,107,705 06/30/2019
Vanguard Group Inc.48,427,138$1,503,178 06/30/2019
     KHC48,427,138$1,503,178 06/30/2019
BlackRock Inc.39,678,171$1,108,412 09/30/2019
     KHC39,678,171$1,108,412 09/30/2019
State Street Corp28,831,287$894,923 06/30/2019
     KHC28,831,287$894,923 06/30/2019
Invesco Ltd.20,084,226$623,415 06/30/2019
     KHC20,084,226$623,415 06/30/2019
FMR LLC14,877,389$461,794 06/30/2019
     KHC14,877,389$461,794 06/30/2019
Franklin Resources Inc.12,882,163$399,863 06/30/2019
     KHC12,882,163$399,863 06/30/2019
Geode Capital Management LLC9,652,970$299,177 06/30/2019
     KHC9,652,970$299,177 06/30/2019
Northern Trust Corp7,780,206$241,497 06/30/2019
     KHC7,780,206$241,497 06/30/2019
American International Group Inc.6,950,620$194,166 09/30/2019
     KHC6,950,620$194,166 09/30/2019
Bank of America Corp DE $149,296 06/30/2019
     KHC4,979,808$154,573 06/30/2019
     Put170,000$5,277 06/30/2019
Commerzbank Aktiengesellschaft FI5,316,259$148,510 09/30/2019
     KHC5,316,259$148,510 09/30/2019
Bank of New York Mellon Corp5,301,344$148,092 09/30/2019
     KHC5,301,344$148,092 09/30/2019
Morgan Stanley4,708,548$146,153 06/30/2019
     KHC4,708,548$146,153 06/30/2019
Legal & General Group Plc4,649,235$144,286 06/30/2019
     KHC4,649,235$144,286 06/30/2019
Newport Trust Co4,788,421$133,765 09/30/2019
     KHC4,788,421$133,765 09/30/2019
Goldman Sachs Group Inc. $132,915 06/30/2019
     KHC5,348,250$166,010 06/30/2019
     Put1,214,400$37,695 06/30/2019
     Call148,200$4,600 06/30/2019
Levin Easterly Partners LLC3,301,130$102,467 06/30/2019
     KHC3,301,130$102,467 06/30/2019
Wells Fargo & Company MN $101,541 06/30/2019
     KHC3,273,359$101,605 06/30/2019
     Put40,000$64 06/30/2019
Dimensional Fund Advisors LP2,712,773$84,199 06/30/2019
     KHC2,712,773$84,199 06/30/2019
Nuveen Asset Management LLC2,624,556$81,466 06/30/2019
     KHC2,624,556$81,466 06/30/2019
Charles Schwab Investment Management Inc.2,910,259$81,299 09/30/2019
     KHC2,910,259$81,299 09/30/2019
Barclays PLC $79,763 06/30/2019
     KHC3,550,743$110,213 06/30/2019
     Put1,206,700$37,456 06/30/2019
     Call225,700$7,006 06/30/2019
Swiss National Bank2,504,963$77,754 06/30/2019
     KHC2,504,963$77,754 06/30/2019
UBS Group AG $73,571 06/30/2019
     KHC2,820,572$87,551 06/30/2019
     Put551,000$17,103 06/30/2019
     Call100,600$3,123 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,549,820$71,229 09/30/2019
     KHC2,549,820$71,229 09/30/2019
UBS Asset Management Americas Inc.2,235,041$69,376 06/30/2019
     KHC2,235,041$69,376 06/30/2019
Price T Rowe Associates Inc. MD2,142,732$66,510 06/30/2019
     KHC2,142,732$66,510 06/30/2019
Royal Bank of Canada $65,552 06/30/2019
     KHC2,480,827$77,004 06/30/2019
     Put370,400$11,498 06/30/2019
     Call1,500$46 06/30/2019
Parametric Portfolio Associates LLC2,066,591$64,147 06/30/2019
     KHC2,066,591$64,147 06/30/2019
Fayez Sarofim & Co1,964,443$60,977 06/30/2019
     KHC1,964,443$60,977 06/30/2019
Deutsche Bank AG $48,713 06/30/2019
     KHC1,570,188$48,733 06/30/2019
     Put2,447$75 06/30/2019
     Call1,803$55 06/30/2019
JPMorgan Chase & Co. $48,212 06/30/2019
     KHC1,830,321$56,320 06/30/2019
     Put433,700$13,345 06/30/2019
     Call170,200$5,237 06/30/2019
Alyeska Investment Group L.P.1,479,978$45,939 06/30/2019
     KHC1,479,978$45,939 06/30/2019
New York State Common Retirement Fund1,598,000$44,640 09/30/2019
     KHC1,598,000$44,640 09/30/2019
California Public Employees Retirement System1,421,036$39,697 09/30/2019
     KHC1,421,036$39,697 09/30/2019
Worldquant Millennium Advisors LLC1,257,176$39,023 06/30/2019
     KHC1,257,176$39,023 06/30/2019
RWWM Inc.1,243,405$38,634 06/30/2019
     KHC1,243,405$38,634 06/30/2019
Capital Fund Management S.A. $38,569 06/30/2019
     Call1,870,100$58,048 06/30/2019
     Put977,700$30,348 06/30/2019
     KHC350,158$10,869 06/30/2019
Marshall Wace LLP1,189,095$36,909 06/30/2019
     KHC1,189,095$36,909 06/30/2019
Balyasny Asset Management LLC1,154,616$35,839 06/30/2019
     KHC1,154,616$35,839 06/30/2019
Cibc World Markets Corp $35,403 06/30/2019
     KHC1,190,549$36,955 06/30/2019
     Put88,200$2,738 06/30/2019
     Call38,200$1,186 06/30/2019
Wellington Management Group LLP1,129,733$35,066 06/30/2019
     KHC1,129,733$35,066 06/30/2019
Gotham Asset Management LLC1,109,370$34,435 06/30/2019
     KHC1,109,370$34,435 06/30/2019
Nordea Investment Management AB1,105,673$34,329 06/30/2019
     KHC1,105,673$34,329 06/30/2019
Citigroup Inc. $34,036 09/30/2019
     KHC1,589,345$44,400 09/30/2019
     Put606,500$16,943 09/30/2019
     Call235,500$6,579 09/30/2019
Marshall Wace North America L.P.1,095,763$34,012 06/30/2019
     KHC1,095,763$34,012 06/30/2019
Alliancebernstein L.P.1,088,888$33,799 06/30/2019
     KHC1,088,888$33,799 06/30/2019
California State Teachers Retirement System1,083,254$33,624 06/30/2019
     KHC1,083,254$33,624 06/30/2019
Citadel Advisors LLC $33,375 06/30/2019
     Put4,438,100$137,759 06/30/2019
     KHC4,133,855$128,314 06/30/2019
     Call1,379,500$42,820 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,071,675$33,263 06/30/2019
     KHC1,071,675$33,263 06/30/2019
Alps Advisors Inc.1,184,805$33,098 09/30/2019
     KHC1,184,805$33,098 09/30/2019
Rhumbline Advisers1,155,937$32,291 09/30/2019
     KHC1,155,937$32,291 09/30/2019
Toronto Dominion Bank1,001,067$31,109 06/30/2019
     KHC1,001,067$31,109 06/30/2019
Berkley W R Corp1,000,000$31,040 06/30/2019
     KHC1,000,000$31,040 06/30/2019
Holowesko Partners Ltd.971,200$30,146 06/30/2019
     KHC971,200$30,146 06/30/2019
AGF Investments Inc.961,367$29,841 06/30/2019
     KHC961,367$29,841 06/30/2019
BNP Paribas Arbitrage SA $29,383 09/30/2019
     KHC1,200,735$33,543 09/30/2019
     Put5,028$14,046 09/30/2019
     Call3,539$9,886 09/30/2019
Capital International Investors925,882$28,739 06/30/2019
     KHC925,882$28,739 06/30/2019
Prudential Financial Inc.922,795$28,643 06/30/2019
     KHC922,795$28,643 06/30/2019
Principal Financial Group Inc.880,521$27,332 06/30/2019
     KHC880,521$27,332 06/30/2019
Robeco Institutional Asset Management B.V.953,398$26,631 09/30/2019
     KHC953,398$26,631 09/30/2019
Personal Capital Advisors Corp913,298$25,513 09/30/2019
     KHC913,298$25,513 09/30/2019
Susquehanna International Group LLP $25,423 06/30/2019
     Put3,904,400$121,193 06/30/2019
     KHC3,371,553$104,653 06/30/2019
     Call1,351,900$41,963 06/30/2019
New York State Teachers Retirement System906,537$25,324 09/30/2019
     KHC906,537$25,324 09/30/2019
Squarepoint Ops LLC786,411$24,410 06/30/2019
     KHC786,411$24,410 06/30/2019
ProShare Advisors LLC749,851$23,275 06/30/2019
     KHC749,851$23,275 06/30/2019
Adage Capital Partners GP L.L.C.749,632$23,269 06/30/2019
     KHC749,632$23,269 06/30/2019
CORDA Investment Management LLC.828,135$23,133 09/30/2019
     KHC828,135$23,133 09/30/2019
State Board of Administration of Florida Retirement System822,578$22,979 09/30/2019
     KHC822,578$22,979 09/30/2019
Caisse DE Depot ET Placement DU Quebec727,521$22,582 06/30/2019
     KHC727,521$22,582 06/30/2019
Standard Life Aberdeen plc727,130$22,574 06/30/2019
     KHC727,130$22,574 06/30/2019
Hsbc Holdings PLC $22,496 06/30/2019
     KHC1,271,179$39,457 06/30/2019
     Put880,400$27,328 06/30/2019
     Call334,000$10,367 06/30/2019
Bank of Montreal Can $22,340 09/30/2019
     KHC874,754$24,435 09/30/2019
     Put75,000$2,095 09/30/2019
SG Americas Securities LLC773,817$21,617 09/30/2019
     KHC773,817$21,617 09/30/2019
United Services Automobile Association673,789$20,914 06/30/2019
     KHC673,789$20,914 06/30/2019
Mackenzie Financial Corp652,514$20,254 06/30/2019
     KHC652,514$20,254 06/30/2019
Deprince Race & Zollo Inc.639,077$19,837 06/30/2019
     KHC639,077$19,837 06/30/2019
Voloridge Investment Management LLC637,076$19,775 06/30/2019
     KHC637,076$19,775 06/30/2019
National Pension Service624,243$19,377 06/30/2019
     KHC624,243$19,377 06/30/2019
Point72 Asset Management L.P.598,171$18,567 06/30/2019
     KHC598,171$18,567 06/30/2019
Royal London Asset Management Ltd.642,910$17,960 09/30/2019
     KHC642,910$17,960 09/30/2019
Guggenheim Capital LLC563,746$17,499 06/30/2019
     KHC563,746$17,499 06/30/2019
Group One Trading L.P. $17,378 06/30/2019
     Call907,300$28,163 06/30/2019
     Put725,500$22,520 06/30/2019
     KHC378,055$11,735 06/30/2019
Stifel Financial Corp551,068$17,093 06/30/2019
     KHC551,068$17,093 06/30/2019
Natixis545,853$16,943 06/30/2019
     KHC545,853$16,943 06/30/2019
Great West Life Assurance Co. Can600,488$16,781 09/30/2019
     KHC600,488$16,781 09/30/2019
The Manufacturers Life Insurance Company 537,612$16,687 06/30/2019
     KHC537,612$16,687 06/30/2019
Chevy Chase Trust Holdings Inc.522,544$16,219 06/30/2019
     KHC522,544$16,219 06/30/2019
Country Trust Bank575,791$16,085 09/30/2019
     KHC575,791$16,085 09/30/2019
Voya Investment Management LLC497,492$15,442 06/30/2019
     KHC497,492$15,442 06/30/2019
Mitsubishi UFJ Trust & Banking Corp539,767$15,027 09/30/2019
     KHC539,767$15,027 09/30/2019
Credit Suisse AG $14,972 06/30/2019
     KHC1,177,312$36,545 06/30/2019
     Put695,000$21,573 06/30/2019
Levin Capital Strategies L.P.460,029$14,279 06/30/2019
     KHC460,029$14,279 06/30/2019
State of New Jersey Common Pension Fund D510,500$14,261 09/30/2019
     KHC510,500$14,261 09/30/2019
Psagot Investment House Ltd.458,700$14,238 06/30/2019
     KHC458,700$14,238 06/30/2019
Freestone Capital Holdings LLC2,090$14,014 09/30/2019
     KHC2,090$14,014 09/30/2019
Cubist Systematic Strategies LLC429,482$13,331 06/30/2019
     KHC429,482$13,331 06/30/2019
Amundi Pioneer Asset Management Inc.425,406$13,206 06/30/2019
     KHC425,406$13,206 06/30/2019
Raymond James & Associates471,085$13,160 09/30/2019
     KHC471,085$13,160 09/30/2019
Centre Asset Management LLC457,840$12,790 09/30/2019
     KHC457,840$12,790 09/30/2019
Ameriprise Financial Inc.409,701$12,719 06/30/2019
     KHC409,701$12,719 06/30/2019
Aviva PLC394,149$12,234 06/30/2019
     KHC394,149$12,234 06/30/2019
Greylin Investment Mangement Inc.433,687$12,115 09/30/2019
     KHC433,687$12,115 09/30/2019
Calamos Advisors LLC $12,066 09/30/2019
     KHC220,952$6,172 09/30/2019
     Call211,000$5,894 09/30/2019
Sicart Associates LLC430,940$12,038 09/30/2019
     KHC430,940$12,038 09/30/2019
Oregon Public Employees Retirement Fund428,921$11,982 09/30/2019
     KHC428,921$11,982 09/30/2019
Treasurer of the State of North Carolina420,057$11,734 09/30/2019
     KHC420,057$11,734 09/30/2019
State of Wisconsin Investment Board374,808$11,634 06/30/2019
     KHC374,808$11,634 06/30/2019
Public Employees Retirement System of Ohio369,557$11,471 06/30/2019
     KHC369,557$11,471 06/30/2019
Frontier Investment Mgmt Co.369,226$11,461 06/30/2019
     KHC369,226$11,461 06/30/2019
Allianz Asset Management GmbH362,169$11,242 06/30/2019
     KHC362,169$11,242 06/30/2019
Advisors Asset Management Inc.361,918$11,234 06/30/2019
     KHC361,918$11,234 06/30/2019
Asset Management One Co. Ltd.354,212$10,995 06/30/2019
     KHC354,212$10,995 06/30/2019
Raymond James Financial Services Advisors Inc.387,646$10,829 09/30/2019
     KHC387,646$10,829 09/30/2019
Philadelphia Trust Co.338,938$10,521 06/30/2019
     KHC338,938$10,521 06/30/2019
Nomura Holdings Inc. $10,153 06/30/2019
     KHC464,627$14,157 06/30/2019
     Put173,900$5,299 06/30/2019
     Call42,500$1,295 06/30/2019
Janus Henderson Group PLC321,237$9,972 06/30/2019
     KHC321,237$9,972 06/30/2019
Flossbach Von Storch AG356,005$9,945 09/30/2019
     KHC356,005$9,945 09/30/2019
Canada Pension Plan Investment Board351,766$9,827 09/30/2019
     KHC351,766$9,827 09/30/2019
PNC Financial Services Group Inc.342,216$9,560 09/30/2019
     KHC342,216$9,560 09/30/2019
Turim 21 Investimentos Ltda.301,691$9,364 06/30/2019
     KHC301,691$9,364 06/30/2019
Pictet Asset Management Ltd.296,530$9,204 06/30/2019
     KHC296,530$9,204 06/30/2019
CIBC World Markets Inc.290,263$9,010 06/30/2019
     KHC290,263$9,010 06/30/2019
Strs Ohio319,500$8,925 09/30/2019
     KHC319,500$8,925 09/30/2019
First Trust Advisors LP317,129$8,859 09/30/2019
     KHC317,129$8,859 09/30/2019
Aperio Group LLC302,891$8,461 09/30/2019
     KHC302,891$8,461 09/30/2019
Cypress Capital Management LLC299,998$8,380 09/30/2019
     KHC299,998$8,380 09/30/2019
RK Asset Management LLC299,392$8,364 09/30/2019
     KHC299,392$8,364 09/30/2019
Tuscan Ridge Asset Management LLC $8,274 06/30/2019
     Call175,200$5,438 06/30/2019
     KHC147,057$4,565 06/30/2019
     Put55,700$1,729 06/30/2019
Kornitzer Capital Management Inc. KS293,079$8,187 09/30/2019
     KHC293,079$8,187 09/30/2019
Two Sigma Investments LP $8,153 06/30/2019
     KHC276,975$8,597 06/30/2019
     Put43,300$1,344 06/30/2019
     Call29,000$900 06/30/2019
HighTower Advisors LLC $7,908 06/30/2019
     KHC254,378$7,895 06/30/2019
     Call15,500$13 06/30/2019
River & Mercantile Asset Management LLP282,730$7,898 09/30/2019
     KHC282,730$7,898 09/30/2019
Quinn Opportunity Partners LLC251,000$7,791 06/30/2019
     KHC251,000$7,791 06/30/2019
BTG Pactual Global Asset Management Ltd $7,760 06/30/2019
     Call250,000$7,760 06/30/2019
Retirement Systems of Alabama272,469$7,611 09/30/2019
     KHC272,469$7,611 09/30/2019
Spark Investment Management LLC231,200$7,176 06/30/2019
     KHC231,200$7,176 06/30/2019
NN Investment Partners Holdings N.V.230,622$7,160 06/30/2019
     KHC230,622$7,160 06/30/2019
Lazard Asset Management LLC227,197$7,052 06/30/2019
     KHC227,197$7,052 06/30/2019
Edgar Lomax Co. VA216,325$6,715 06/30/2019
     KHC216,325$6,715 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund237,699$6,640 09/30/2019
     KHC237,699$6,640 09/30/2019
GFS Advisors LLC232,553$6,496 09/30/2019
     KHC232,553$6,496 09/30/2019
Clifford Capital Partners LLC205,575$6,381 06/30/2019
     KHC205,575$6,381 06/30/2019
Segantii Capital Management Ltd225,000$6,285 09/30/2019
     KHC225,000$6,285 09/30/2019
Commonwealth Equity Services LLC224,535$6,272 09/30/2019
     KHC224,535$6,272 09/30/2019
Cambridge Investment Research Advisors Inc.223,297$6,238 09/30/2019
     KHC223,297$6,238 09/30/2019
TD Asset Management Inc.219,967$6,145 09/30/2019
     KHC219,967$6,145 09/30/2019
LPL Financial LLC196,007$6,084 06/30/2019
     KHC196,007$6,084 06/30/2019
State of Alaska Department of Revenue217,394$6,071 09/30/2019
     KHC217,394$6,071 09/30/2019
WINTON GROUP Ltd215,262$6,013 09/30/2019
     KHC215,262$6,013 09/30/2019
Fort Washington Investment Advisors Inc. OH214,938$6,004 09/30/2019
     KHC214,938$6,004 09/30/2019
M&T Bank Corp $5,987 06/30/2019
     KHC192,878$5,987 06/30/2019
     Call3$0 06/30/2019
Thompson Siegel & Walmsley LLC190,399$5,910 06/30/2019
     KHC190,399$5,910 06/30/2019
Russell Investments Group Ltd.210,078$5,860 09/30/2019
     KHC210,078$5,860 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 209,216$5,844 09/30/2019
     KHC209,216$5,844 09/30/2019
Arizona State Retirement System207,056$5,784 09/30/2019
     KHC207,056$5,784 09/30/2019
James Investment Research Inc.198,360$5,541 09/30/2019
     KHC198,360$5,541 09/30/2019
Nisa Investment Advisors LLC197,151$5,507 09/30/2019
     KHC197,151$5,507 09/30/2019
Hi Line Capital Management LLC192,870$5,388 09/30/2019
     KHC192,870$5,388 09/30/2019
MetLife Investment Management LLC171,494$5,323 06/30/2019
     KHC171,494$5,323 06/30/2019
Mirae Asset Global Investments Co. Ltd.171,887$5,320 06/30/2019
     KHC171,887$5,320 06/30/2019
Intact Investment Management Inc.169,100$5,249 06/30/2019
     KHC169,100$5,249 06/30/2019
Janney Montgomery Scott LLC186,935$5,222 09/30/2019
     KHC186,935$5,222 09/30/2019
Suntrust Banks Inc.166,024$5,153 06/30/2019
     KHC166,024$5,153 06/30/2019
Bank of Nova Scotia160,769$4,990 06/30/2019
     KHC160,769$4,990 06/30/2019
D. E. Shaw & Co. Inc. $4,968 06/30/2019
     Put1,824,600$56,636 06/30/2019
     KHC1,134,142$35,204 06/30/2019
     Call850,500$26,400 06/30/2019
AMS Capital Ltda $4,946 09/30/2019
     Call177,100$4,946 09/30/2019
Quantbot Technologies LP154,899$4,808 06/30/2019
     KHC154,899$4,808 06/30/2019
Thompson Investment Management Inc.170,867$4,773 09/30/2019
     KHC170,867$4,773 09/30/2019
GAM Holding AG169,684$4,740 09/30/2019
     KHC169,684$4,740 09/30/2019
Paloma Partners Management Co $4,709 06/30/2019
     Call100,000$3,104 06/30/2019
     KHC51,700$1,605 06/30/2019
Macquarie Group Ltd.151,077$4,690 06/30/2019
     KHC151,077$4,690 06/30/2019
Pacer Advisors Inc.167,540$4,680 09/30/2019
     KHC167,540$4,680 09/30/2019
Meyer Handelman Co.165,878$4,634 09/30/2019
     KHC165,878$4,634 09/30/2019
Gulf International Bank UK Ltd163,366$4,563 09/30/2019
     KHC163,366$4,563 09/30/2019
Twin Tree Management LP $4,535 06/30/2019
     Call1,245,000$38,645 06/30/2019
     Put1,098,900$34,110 06/30/2019
KBC Group NV157,738$4,407 09/30/2019
     KHC157,738$4,407 09/30/2019
Mackay Shields LLC157,613$4,403 09/30/2019
     KHC157,613$4,403 09/30/2019
Stonebridge Capital Advisors LLC140,524$4,362 06/30/2019
     KHC140,524$4,362 06/30/2019
State of Tennessee Treasury Department154,413$4,314 09/30/2019
     KHC154,413$4,314 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,681$4,305 06/30/2019
     KHC138,681$4,305 06/30/2019
Azimuth Capital Management LLC138,573$4,301 06/30/2019
     KHC138,573$4,301 06/30/2019
Symons Capital Management Inc.153,666$4,293 09/30/2019
     KHC153,666$4,293 09/30/2019
Kamunting Street Capital Management L.P.135,931$4,219 06/30/2019
     KHC135,931$4,219 06/30/2019
Banque Pictet & Cie SA149,788$4,184 09/30/2019
     KHC149,788$4,184 09/30/2019
State of Michigan Retirement System149,546$4,178 09/30/2019
     KHC149,546$4,178 09/30/2019
US Bancorp DE146,114$4,081 09/30/2019
     KHC146,114$4,081 09/30/2019
Westpac Banking Corp131,130$4,070 06/30/2019
     KHC131,130$4,070 06/30/2019
Ally Financial Inc.131,000$4,066 06/30/2019
     KHC131,000$4,066 06/30/2019
Community Bank of Raymore144,051$4,024 09/30/2019
     KHC144,051$4,024 09/30/2019
Nomura Asset Management Co. Ltd.127,484$3,957 06/30/2019
     KHC127,484$3,957 06/30/2019
Baird Financial Group Inc.126,946$3,940 06/30/2019
     KHC126,946$3,940 06/30/2019
CIBC Asset Management Inc139,123$3,886 09/30/2019
     KHC139,123$3,886 09/30/2019
AMP Capital Investors Ltd125,642$3,866 06/30/2019
     KHC125,642$3,866 06/30/2019
Seven Eight Capital LP123,312$3,828 06/30/2019
     KHC123,312$3,828 06/30/2019
Maverick Capital Ltd.121,900$3,784 06/30/2019
     KHC121,900$3,784 06/30/2019
Landscape Capital Management L.L.C.121,838$3,782 06/30/2019
     KHC121,838$3,782 06/30/2019
Comerica Bank131,316$3,735 09/30/2019
     KHC131,316$3,735 09/30/2019
Utah Retirement Systems117,176$3,637 06/30/2019
     KHC117,176$3,637 06/30/2019
Andra AP fonden117,000$3,632 06/30/2019
     KHC117,000$3,632 06/30/2019
Xact Kapitalforvaltning AB129,914$3,629 09/30/2019
     KHC129,914$3,629 09/30/2019
APG Asset Management N.V.141,567$3,627 09/30/2019
     KHC141,567$3,627 09/30/2019
PEAK6 Investments LLC $3,575 09/30/2019
     Put263,500$7,360 09/30/2019
     KHC237,910$6,645 09/30/2019
     Call153,600$4,290 09/30/2019
Mn Services Vermogensbeheer B.V.114,882$3,566 06/30/2019
     KHC114,882$3,566 06/30/2019
Shelton Capital Management113,266$3,516 06/30/2019
     KHC113,266$3,516 06/30/2019
Cutler Group LP $3,469 09/30/2019
     KHC133,607$3,732 09/30/2019
     Put187,200$270 09/30/2019
     Call37,700$7 09/30/2019
Skandinaviska Enskilda Banken AB publ 123,725$3,456 09/30/2019
     KHC123,725$3,456 09/30/2019
Norinchukin Bank The111,065$3,447 06/30/2019
     KHC111,065$3,447 06/30/2019
MUFG Securities EMEA plc110,600$3,433 06/30/2019
     KHC110,600$3,433 06/30/2019
American Financial Group Inc.110,000$3,414 06/30/2019
     KHC110,000$3,414 06/30/2019
Two Sigma Advisers LP110,000$3,414 06/30/2019
     KHC110,000$3,414 06/30/2019
Los Angeles Capital Management & Equity Research Inc.121,235$3,387 09/30/2019
     KHC121,235$3,387 09/30/2019
Korea Investment CORP119,700$3,344 09/30/2019
     KHC119,700$3,344 09/30/2019
Stockman Wealth Management Inc.107,286$3,330 06/30/2019
     KHC107,286$3,330 06/30/2019
Parallax Volatility Advisers L.P. $3,314 06/30/2019
     Put719,600$22,337 06/30/2019
     Call695,200$21,580 06/30/2019
     KHC131,163$4,071 06/30/2019
Farmers & Merchants Investments Inc.117,081$3,271 09/30/2019
     KHC117,081$3,271 09/30/2019
Walleye Trading LLC $3,258 06/30/2019
     KHC134,664$4,180 06/30/2019
     Put113,600$3,526 06/30/2019
     Call83,900$2,604 06/30/2019
Public Employees Retirement Association of Colorado116,203$3,246 09/30/2019
     KHC116,203$3,246 09/30/2019
Texas Permanent School Fund115,509$3,227 09/30/2019
     KHC115,509$3,227 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115,513$3,227 09/30/2019
     KHC115,513$3,227 09/30/2019
Glen Harbor Capital Management LLC103,632$3,217 06/30/2019
     KHC103,632$3,217 06/30/2019
Avalon Investment & Advisory103,181$3,203 06/30/2019
     KHC103,181$3,203 06/30/2019
Eaton Vance Management102,333$3,176 06/30/2019
     KHC102,333$3,176 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH111,448$3,090 09/30/2019
     KHC111,448$3,090 09/30/2019
Commerce Bank96,591$2,999 06/30/2019
     KHC96,591$2,999 06/30/2019
Assenagon Asset Management S.A.106,345$2,971 09/30/2019
     KHC106,345$2,971 09/30/2019
Boyer & Corporon Wealth Management LLC94,352$2,929 06/30/2019
     KHC94,352$2,929 06/30/2019
Wesleyan Assurance Society104,342$2,914 09/30/2019
     KHC104,342$2,914 09/30/2019
Metropolitan Life Insurance Co NY93,493$2,902 06/30/2019
     KHC93,493$2,902 06/30/2019
AMG National Trust Bank102,678$2,869 09/30/2019
     KHC102,678$2,869 09/30/2019
Hennessy Advisors Inc.102,600$2,866 09/30/2019
     KHC102,600$2,866 09/30/2019
BBVA USA Bancshares Inc.101,259$2,829 09/30/2019
     KHC101,259$2,829 09/30/2019
Amalgamated Bank89,555$2,780 06/30/2019
     KHC89,555$2,780 06/30/2019
SP Asset Management99,392$2,777 09/30/2019
     KHC99,392$2,777 09/30/2019
Millennium Management LLC27,191$2,768 06/30/2019
     KHC27,191$2,768 06/30/2019
DAVENPORT & Co LLC86,290$2,678 09/30/2019
     KHC86,290$2,678 09/30/2019
Meadow Creek Investment Management LLC85,344$2,649 06/30/2019
     KHC85,344$2,649 06/30/2019
Rathbone Brothers plc84,446$2,621 06/30/2019
     KHC84,446$2,621 06/30/2019
Palouse Capital Management Inc.93,625$2,615 09/30/2019
     KHC93,625$2,615 09/30/2019
Mutual of America Capital Management LLC83,795$2,601 06/30/2019
     KHC83,795$2,601 06/30/2019
Wealthfront Advisers LLC92,303$2,578 09/30/2019
     KHC92,303$2,578 09/30/2019
DNB Asset Management AS92,012$2,570 09/30/2019
     KHC92,012$2,570 09/30/2019
Profund Advisors LLC82,508$2,561 06/30/2019
     KHC82,508$2,561 06/30/2019
Public Sector Pension Investment Board81,300$2,524 06/30/2019
     KHC81,300$2,524 06/30/2019
First Personal Financial Services89,917$2,512 09/30/2019
     KHC89,917$2,512 09/30/2019
Gabelli Funds LLC88,700$2,478 09/30/2019
     KHC88,700$2,478 09/30/2019
Mason Street Advisors LLC88,642$2,476 09/30/2019
     KHC88,642$2,476 09/30/2019
Ladenburg Thalmann Financial Services Inc.78,844$2,441 06/30/2019
     KHC78,844$2,441 06/30/2019
Quadrature Capital Ltd78,150$2,427 06/30/2019
     KHC78,150$2,427 06/30/2019
DekaBank Deutsche Girozentrale75,957$2,407 06/30/2019
     KHC75,957$2,407 06/30/2019
Oppenheimer & Co. Inc.85,129$2,378 09/30/2019
     KHC85,129$2,378 09/30/2019
Nepsis Inc.89,359$2,372 09/30/2019
     KHC89,359$2,372 09/30/2019
Trustmark National Bank Trust Department76,185$2,364 06/30/2019
     KHC76,185$2,364 06/30/2019
BB&T Securities LLC84,460$2,362 09/30/2019
     KHC84,460$2,362 09/30/2019
Advisor Group Inc.75,877$2,356 06/30/2019
     KHC75,877$2,356 06/30/2019
Tudor Investment Corp Et Al74,692$2,318 06/30/2019
     KHC74,692$2,318 06/30/2019
Cetera Advisor Networks LLC81,772$2,294 09/30/2019
     KHC81,772$2,294 09/30/2019
Connor Clark & Lunn Investment Management Ltd.73,540$2,283 06/30/2019
     KHC73,540$2,283 06/30/2019
Rafferty Asset Management LLC73,381$2,278 06/30/2019
     KHC73,381$2,278 06/30/2019
SkyBridge Capital II LLC72,975$2,265 06/30/2019
     KHC72,975$2,265 06/30/2019
Compagnie Lombard Odier SCmA72,066$2,235 06/30/2019
     KHC72,066$2,235 06/30/2019
Tredje AP fonden71,296$2,213 06/30/2019
     KHC71,296$2,213 06/30/2019
Alerus Financial NA71,071$2,206 06/30/2019
     KHC71,071$2,206 06/30/2019
Private Advisor Group LLC71,943$2,204 06/30/2019
     KHC71,943$2,204 06/30/2019
Portland Investment Counsel Inc.70,392$2,185 06/30/2019
     KHC70,392$2,185 06/30/2019
United Capital Financial Advisers LLC70,159$2,178 06/30/2019
     KHC70,159$2,178 06/30/2019
SG3 Management LLC $2,173 06/30/2019
     Call70,000$2,173 06/30/2019
Moors & Cabot Inc.77,732$2,171 09/30/2019
     KHC77,732$2,171 09/30/2019
Shorepoint Capital Partners LLC69,324$2,152 06/30/2019
     KHC69,324$2,152 06/30/2019
Smith Salley & Associates76,845$2,146 09/30/2019
     KHC76,845$2,146 09/30/2019
Advisors Management Group Inc. ADV69,102$2,145 06/30/2019
     KHC69,102$2,145 06/30/2019
Gamco Investors INC. ET AL76,640$2,141 09/30/2019
     KHC76,640$2,141 09/30/2019
Engineers Gate Manager LP68,914$2,139 06/30/2019
     KHC68,914$2,139 06/30/2019
Creative Planning76,168$2,128 09/30/2019
     KHC76,168$2,128 09/30/2019
Parthenon LLC75,844$2,119 09/30/2019
     KHC75,844$2,119 09/30/2019
Wolverine Trading LLC $2,100 06/30/2019
     Put616,300$19,130 06/30/2019
     Call352,200$10,932 06/30/2019
     KHC331,765$10,298 06/30/2019
Elkfork Partners LLC67,056$2,082 06/30/2019
     KHC67,056$2,082 06/30/2019
D.A. Davidson & CO.73,861$2,064 09/30/2019
     KHC73,861$2,064 09/30/2019
Allstate Corp66,032$2,050 06/30/2019
     KHC66,032$2,050 06/30/2019
IFM Investors Pty Ltd72,747$2,032 09/30/2019
     KHC72,747$2,032 09/30/2019
Crossmark Global Holdings Inc.72,087$2,014 09/30/2019
     KHC72,087$2,014 09/30/2019
Berkshire Asset Management LLC PA71,352$1,993 09/30/2019
     KHC71,352$1,993 09/30/2019
Brookmont Capital Management70,678$1,974 09/30/2019
     KHC70,678$1,974 09/30/2019
New England Asset Management Inc.63,143$1,960 06/30/2019
     KHC63,143$1,960 06/30/2019
Nissay Asset Management Corp Japan ADV62,556$1,942 06/30/2019
     KHC62,556$1,942 06/30/2019
Hartford Investment Management Co.67,025$1,872 09/30/2019
     KHC67,025$1,872 09/30/2019
Cornercap Investment Counsel Inc.60,275$1,871 06/30/2019
     KHC60,275$1,871 06/30/2019
Schroder Investment Management Group67,151$1,870 09/30/2019
     KHC67,151$1,870 09/30/2019
Miracle Mile Advisors LLC64,123$1,791 09/30/2019
     KHC64,123$1,791 09/30/2019
Fifth Third Bancorp57,439$1,783 06/30/2019
     KHC57,439$1,783 06/30/2019
QS Investors LLC57,415$1,783 06/30/2019
     KHC57,415$1,783 06/30/2019
Securian Asset Management Inc63,597$1,777 09/30/2019
     KHC63,597$1,777 09/30/2019
Verition Fund Management LLC57,088$1,772 06/30/2019
     KHC57,088$1,772 06/30/2019
Stone Ridge Asset Management LLC63,204$1,766 09/30/2019
     KHC63,204$1,766 09/30/2019
Hutner Capital Management Inc.56,692$1,760 06/30/2019
     KHC56,692$1,760 06/30/2019
Regions Financial Corp62,440$1,744 09/30/2019
     KHC62,440$1,744 09/30/2019
Teachers Retirement System of The State of Kentucky61,596$1,721 09/30/2019
     KHC61,596$1,721 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,906$1,704 06/30/2019
     KHC54,906$1,704 06/30/2019
Gofen & Glossberg LLC IL60,516$1,691 09/30/2019
     KHC60,516$1,691 09/30/2019
Neuberger Berman Group LLC54,038$1,678 06/30/2019
     KHC54,038$1,678 06/30/2019
Envestnet Asset Management Inc.59,915$1,674 09/30/2019
     KHC59,915$1,674 09/30/2019
AGF Investments LLC53,644$1,665 06/30/2019
     KHC53,644$1,665 06/30/2019
Tiverton Asset Management LLC52,872$1,641 06/30/2019
     KHC52,872$1,641 06/30/2019
New Mexico Educational Retirement Board50,925$1,581 06/30/2019
     KHC50,925$1,581 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,574$1,521 06/30/2019
     KHC46,574$1,521 06/30/2019
Tyers Asset Management LLC48,768$1,514 06/30/2019
     KHC48,768$1,514 06/30/2019
Blair William & Co. IL48,164$1,495 06/30/2019
     KHC48,164$1,495 06/30/2019
Brown Advisory Inc.48,031$1,491 06/30/2019
     KHC48,031$1,491 06/30/2019
Riverhead Capital Management LLC46,438$1,442 06/30/2019
     KHC46,438$1,442 06/30/2019
First Republic Investment Management Inc.51,329$1,434 09/30/2019
     KHC51,329$1,434 09/30/2019
American Assets Investment Management LLC50,000$1,397 09/30/2019
     KHC50,000$1,397 09/30/2019
Butensky & Cohen Financial Security Inc.49,721$1,389 09/30/2019
     KHC49,721$1,389 09/30/2019
Pictet North America Advisors SA48,538$1,356 09/30/2019
     KHC48,538$1,356 09/30/2019
Neo Ivy Capital Management43,335$1,345 06/30/2019
     KHC43,335$1,345 06/30/2019
Birmingham Capital Management Co. Inc. AL47,710$1,333 09/30/2019
     KHC47,710$1,333 09/30/2019
Atom Investors LP42,899$1,332 06/30/2019
     KHC42,899$1,332 06/30/2019
Hikari Power Ltd47,250$1,320 09/30/2019
     KHC47,250$1,320 09/30/2019
Baugh & Associates LLC47,024$1,314 09/30/2019
     KHC47,024$1,314 09/30/2019
World Asset Management Inc46,734$1,306 09/30/2019
     KHC46,734$1,306 09/30/2019
LeJeune Puetz Investment Counsel LLC45,999$1,285 09/30/2019
     KHC45,999$1,285 09/30/2019
Mercer Global Advisors Inc. ADV41,302$1,282 06/30/2019
     KHC41,302$1,282 06/30/2019
South Dakota Investment Council41,300$1,282 06/30/2019
     KHC41,300$1,282 06/30/2019
Vertex One Asset Management Inc.41,000$1,273 06/30/2019
     KHC41,000$1,273 06/30/2019
AXA40,958$1,272 06/30/2019
     KHC40,958$1,272 06/30/2019
Weld Capital Management LLC40,814$1,267 06/30/2019
     KHC40,814$1,267 06/30/2019
Stephens Inc. AR44,470$1,242 09/30/2019
     KHC44,470$1,242 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,849$1,237 06/30/2019
     KHC39,849$1,237 06/30/2019
Charter Research & Investment Group Inc.38,746$1,203 06/30/2019
     KHC38,746$1,203 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 42,586$1,190 09/30/2019
     KHC42,586$1,190 09/30/2019
Opus Investment Management Inc.38,000$1,180 06/30/2019
     KHC38,000$1,180 06/30/2019
Silvercrest Asset Management Group LLC37,221$1,155 06/30/2019
     KHC37,221$1,155 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd41,098$1,148 09/30/2019
     KHC41,098$1,148 09/30/2019
Panagora Asset Management Inc.36,773$1,141 06/30/2019
     KHC36,773$1,141 06/30/2019
Exane Derivatives40,584$1,134 09/30/2019
     KHC40,584$1,134 09/30/2019
BB&T Corp40,510$1,132 09/30/2019
     KHC40,510$1,132 09/30/2019
Ameritas Investment Partners Inc.36,336$1,127 06/30/2019
     KHC36,336$1,127 06/30/2019
Vident Investment Advisory LLC36,150$1,122 06/30/2019
     KHC36,150$1,122 06/30/2019
CSS LLC IL $1,119 06/30/2019
     KHC67,000$2,080 06/30/2019
     Put31,000$961 06/30/2019
Vilas Fund LP36,000$1,117 06/30/2019
     KHC36,000$1,117 06/30/2019
MML Investors Services LLC34,521$1,072 06/30/2019
     KHC34,521$1,072 06/30/2019
Foundations Investment Advisors LLC40,149$1,066 09/30/2019
     KHC40,149$1,066 09/30/2019
Texas Yale Capital Corp.38,137$1,065 09/30/2019
     KHC38,137$1,065 09/30/2019
Shell Asset Management Co.34,282$1,064 06/30/2019
     KHC34,282$1,064 06/30/2019
Sentry Investment Management LLC38,029$1,062 09/30/2019
     KHC38,029$1,062 09/30/2019
Cullen Frost Bankers Inc.37,492$1,047 09/30/2019
     KHC37,492$1,047 09/30/2019
Thomasville National Bank36,924$1,031 09/30/2019
     KHC36,924$1,031 09/30/2019
Dynamic Advisor Solutions LLC32,783$1,018 06/30/2019
     KHC32,783$1,018 06/30/2019
Dai Ichi Life Insurance Company Ltd32,432$1,007 06/30/2019
     KHC32,432$1,007 06/30/2019
Kavar Capital Partners LLC32,441$1,007 06/30/2019
     KHC32,441$1,007 06/30/2019
Davy Asset Management Ltd32,000$993 06/30/2019
     KHC32,000$993 06/30/2019
Sanders Morris Harris LLC32,503$992 06/30/2019
     KHC32,503$992 06/30/2019
Somerset Group LLC31,633$982 06/30/2019
     KHC31,633$982 06/30/2019
Markel Corp35,000$978 09/30/2019
     KHC35,000$978 09/30/2019
Cibc Bank USA34,844$973 09/30/2019
     KHC34,844$973 09/30/2019
Pinebridge Investments L.P.31,218$969 06/30/2019
     KHC31,218$969 06/30/2019
Gagnon Securities LLC34,428$962 09/30/2019
     KHC34,428$962 09/30/2019
Jump Trading LLC30,979$962 06/30/2019
     KHC30,979$962 06/30/2019
Associated Banc Corp30,948$960 06/30/2019
     KHC30,948$960 06/30/2019
Brooks Moore & Associates Inc.34,253$957 09/30/2019
     KHC34,253$957 09/30/2019
Schonfeld Strategic Advisors LLC30,600$950 06/30/2019
     KHC30,600$950 06/30/2019
Oakbrook Investments LLC33,550$937 09/30/2019
     KHC33,550$937 09/30/2019
Ingalls & Snyder LLC33,480$935 09/30/2019
     KHC33,480$935 09/30/2019
Alethea Capital Management LLC29,985$931 06/30/2019
     KHC29,985$931 06/30/2019
CNA Financial Corp33,225$928 09/30/2019
     KHC33,225$928 09/30/2019
Mariner LLC29,763$924 06/30/2019
     KHC29,763$924 06/30/2019
Glenview Trust Co28,983$900 06/30/2019
     KHC28,983$900 06/30/2019
Lee Danner & Bass Inc.31,603$883 09/30/2019
     KHC31,603$883 09/30/2019
Boyar Asset Management Inc.28,409$882 06/30/2019
     KHC28,409$882 06/30/2019
Clifford Swan Investment Counsel LLC28,093$872 06/30/2019
     KHC28,093$872 06/30/2019
Thrivent Financial for Lutherans28,019$870 06/30/2019
     KHC28,019$870 06/30/2019
Huntington National Bank31,077$868 09/30/2019
     KHC31,077$868 09/30/2019
Mutual Advisors LLC30,625$856 09/30/2019
     KHC30,625$856 09/30/2019
BOKF NA27,500$853 06/30/2019
     KHC27,500$853 06/30/2019
Highlander Capital Management LLC27,464$852 06/30/2019
     KHC27,464$852 06/30/2019
LS Investment Advisors LLC30,410$850 09/30/2019
     KHC30,410$850 09/30/2019
Sunbelt Securities Inc.27,393$850 06/30/2019
     KHC27,393$850 06/30/2019
Diligent Investors LLC30,161$843 09/30/2019
     KHC30,161$843 09/30/2019
Continental Advisors LLC30,000$838 09/30/2019
     KHC30,000$838 09/30/2019
Louisiana State Employees Retirement System29,900$835 09/30/2019
     KHC29,900$835 09/30/2019
Federated Investors Inc. PA26,730$829 06/30/2019
     KHC26,730$829 06/30/2019
Trust Co. of Vermont29,635$827 09/30/2019
     KHC29,635$827 09/30/2019
Steward Partners Investment Advisory LLC29,563$825 09/30/2019
     KHC29,563$825 09/30/2019
Wesbanco Bank Inc.29,408$821 09/30/2019
     KHC29,408$821 09/30/2019
Daiwa Securities Group Inc.29,373$821 09/30/2019
     KHC29,373$821 09/30/2019
Analyst IMS Investment Management Services Ltd.29,300$821 09/30/2019
     KHC29,300$821 09/30/2019
Jarislowsky Fraser Ltd26,006$807 06/30/2019
     KHC26,006$807 06/30/2019
Strategic Wealth Advisors Group LLC29,034$795 09/30/2019
     KHC29,034$795 09/30/2019
Horizon Kinetics Asset Management LLC25,564$794 06/30/2019
     KHC25,564$794 06/30/2019
TIAA FSB28,390$793 09/30/2019
     KHC28,390$793 09/30/2019
Everence Capital Management Inc.28,360$792 09/30/2019
     KHC28,360$792 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV28,076$784 09/30/2019
     KHC28,076$784 09/30/2019
Burgundy Asset Management Ltd.25,000$776 06/30/2019
     KHC25,000$776 06/30/2019
Employees Retirement System of Texas25,000$776 06/30/2019
     KHC25,000$776 06/30/2019
Tufton Capital Management27,748$775 09/30/2019
     KHC27,748$775 09/30/2019
Magellan Asset Management Ltd24,935$774 06/30/2019
     KHC24,935$774 06/30/2019
IMC Chicago LLC $763 06/30/2019
     Call181,900$5,646 06/30/2019
     Put157,300$4,883 06/30/2019
Rehmann Capital Advisory Group24,504$761 06/30/2019
     KHC24,504$761 06/30/2019
Measured Wealth Private Client Group LLC26,875$751 09/30/2019
     KHC26,875$751 09/30/2019
Adams Asset Advisors LLC26,785$748 09/30/2019
     KHC26,785$748 09/30/2019
Simplex Trading LLC $745 09/30/2019
     Put4,079$11,394 09/30/2019
     Call2,232$6,235 09/30/2019
     KHC211,366$5,904 09/30/2019
Prospera Financial Services Inc26,445$739 09/30/2019
     KHC26,445$739 09/30/2019
Carret Asset Management LLC23,655$734 06/30/2019
     KHC23,655$734 06/30/2019
Valeo Financial Advisors LLC26,071$731 09/30/2019
     KHC26,071$731 09/30/2019
Northwestern Mutual Wealth Management Co.23,341$725 06/30/2019
     KHC23,341$725 06/30/2019
Man Group plc22,546$700 06/30/2019
     KHC22,546$700 06/30/2019
Hanson & Doremus Investment Management24,948$697 09/30/2019
     KHC24,948$697 09/30/2019
BLB&B Advisors LLC24,793$693 09/30/2019
     KHC24,793$693 09/30/2019
Glenmede Trust Co. NA21,580$669 06/30/2019
     KHC21,580$669 06/30/2019
Wellington Shields Capital Management LLC23,900$668 09/30/2019
     KHC23,900$668 09/30/2019
Employers Holdings Inc.23,890$667 09/30/2019
     KHC23,890$667 09/30/2019
Argent Trust Co21,483$667 06/30/2019
     KHC21,483$667 06/30/2019
Banco BTG Pactual S.A.21,354$663 06/30/2019
     KHC21,354$663 06/30/2019
OMERS ADMINISTRATION Corp23,700$662 09/30/2019
     KHC23,700$662 09/30/2019
Northwestern Mutual Investment Management Company LLC23,694$662 09/30/2019
     KHC23,694$662 09/30/2019
Veritable L.P.21,210$658 06/30/2019
     KHC21,210$658 06/30/2019
IMS Capital Management23,419$654 09/30/2019
     KHC23,419$654 09/30/2019
Whittier Trust Co.23,361$653 09/30/2019
     KHC23,361$653 09/30/2019
Financial Counselors Inc.23,115$646 09/30/2019
     KHC23,115$646 09/30/2019
Cribstone Capital Management LLC20,701$643 06/30/2019
     KHC20,701$643 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA22,840$638 09/30/2019
     KHC22,840$638 09/30/2019
Lavaca Capital LLC22,602$631 09/30/2019
     KHC22,602$631 09/30/2019
Sei Investments Co.20,010$631 06/30/2019
     KHC20,010$631 06/30/2019
Quantamental Technologies LLC22,368$625 09/30/2019
     KHC22,368$625 09/30/2019
Wedbush Securities Inc.22,197$620 09/30/2019
     KHC22,197$620 09/30/2019
Bluestein R H & Co.19,775$614 06/30/2019
     KHC19,775$614 06/30/2019
Sheaff Brock Investment Advisors LLC21,715$607 09/30/2019
     KHC21,715$607 09/30/2019
M Holdings Securities Inc.21,569$603 09/30/2019
     KHC21,569$603 09/30/2019
Cadence Capital Management LLC21,563$602 09/30/2019
     KHC21,563$602 09/30/2019
AGF Investments America Inc.19,364$601 06/30/2019
     KHC19,364$601 06/30/2019
Dowling & Yahnke LLC21,332$596 09/30/2019
     KHC21,332$596 09/30/2019
Wealthstreet Investment Advisors LLC21,162$595 09/30/2019
     KHC21,162$595 09/30/2019
Keybank National Association OH20,999$587 09/30/2019
     KHC20,999$587 09/30/2019
Cigna Investments Inc. New18,090$585 09/30/2019
     KHC18,090$585 09/30/2019
Brookfield Asset Management Inc.18,849$585 06/30/2019
     KHC18,849$585 06/30/2019
Raymond James Trust N.A.20,595$575 09/30/2019
     KHC20,595$575 09/30/2019
Johnson Investment Counsel Inc.18,493$574 06/30/2019
     KHC18,493$574 06/30/2019
Foyston Gordon & Payne Inc18,418$572 06/30/2019
     KHC18,418$572 06/30/2019
Redmond Asset Management LLC20,435$571 09/30/2019
     KHC20,435$571 09/30/2019
Parker Investment Management LLC20,200$564 09/30/2019
     KHC20,200$564 09/30/2019
P.A.W. Capital Corp20,000$559 09/30/2019
     KHC20,000$559 09/30/2019
Advisory Services Network LLC17,900$556 09/30/2019
     KHC17,900$556 09/30/2019
Beese Fulmer Investment Management Inc.19,751$552 09/30/2019
     KHC19,751$552 09/30/2019
Mork Capital Management LLC17,700$549 06/30/2019
     KHC17,700$549 06/30/2019
First Manhattan Co.17,509$543 06/30/2019
     KHC17,509$543 06/30/2019
Cetera Advisors LLC19,152$541 09/30/2019
     KHC19,152$541 09/30/2019
Bridges Investment Management Inc.17,280$537 06/30/2019
     KHC17,280$537 06/30/2019
Sigma Planning Corp19,102$534 09/30/2019
     KHC19,102$534 09/30/2019
Marathon Trading Investment Management LLC $534 06/30/2019
     Call106,100$3,293 06/30/2019
     Put88,900$2,759 06/30/2019
Waverton Investment Management Ltd19,040$532 09/30/2019
     KHC19,040$532 09/30/2019
Columbia Asset Management16,733$519 06/30/2019
     COM16,733$519 06/30/2019
Cannell Peter B & Co. Inc.16,678$518 06/30/2019
     KHC16,678$518 06/30/2019
Captrust Financial Advisors16,455$511 06/30/2019
     KHC16,455$511 06/30/2019
Yorktown Management & Research Co Inc18,200$508 09/30/2019
     KHC18,200$508 09/30/2019
Wallace Capital Management Inc.16,330$507 06/30/2019
     KHC16,330$507 06/30/2019
Flagship Harbor Advisors LLC18,146$506 09/30/2019
     KHC18,146$506 09/30/2019
Scotia Capital Inc.16,227$504 06/30/2019
     KHC16,227$504 06/30/2019
Lowe Brockenbrough & Co. Inc.16,201$503 06/30/2019
     KHC16,201$503 06/30/2019
Benjamin F. Edwards & Company Inc.17,914$500 09/30/2019
     KHC17,914$500 09/30/2019
Usca Ria LLC17,834$498 09/30/2019
     KHC17,834$498 09/30/2019
HBK Sorce Advisory LLC16,048$498 06/30/2019
     KHC16,048$498 06/30/2019
Fiduciary Trust Co.16,026$497 06/30/2019
     KHC16,026$497 06/30/2019
AlphaCrest Capital Management LLC15,800$490 06/30/2019
     KHC15,800$490 06/30/2019
Sun Life Financial INC15,708$488 06/30/2019
     KHC15,708$488 06/30/2019
NEXT Financial Group Inc17,435$487 09/30/2019
     KHC17,435$487 09/30/2019
Centaurus Financial Inc.17,348$485 09/30/2019
     KHC17,348$485 09/30/2019
Cutter & CO Brokerage Inc.17,353$485 09/30/2019
     KHC17,353$485 09/30/2019
Investors Research Corp17,250$482 09/30/2019
     KHC17,250$482 09/30/2019
Level Four Advisory Services LLC15,454$480 06/30/2019
     KHC15,454$480 06/30/2019
Boyd Watterson Asset Management LLC OH17,130$479 09/30/2019
     KHC17,130$479 09/30/2019
Probity Advisors Inc.15,438$479 06/30/2019
     KHC15,438$479 06/30/2019
Kinneret Advisory LLC15,155$470 06/30/2019
     KHC15,155$470 06/30/2019
Municipal Employees Retirement System of Michigan16,490$461 09/30/2019
     KHC16,490$461 09/30/2019
North Star Asset Management Inc.16,296$455 09/30/2019
     KHC16,296$455 09/30/2019
Kendall Capital Management14,665$455 06/30/2019
     KHC14,665$455 06/30/2019
Guardian Investment Management16,433$453 09/30/2019
     KHC16,433$453 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.16,220$453 09/30/2019
     KHC16,220$453 09/30/2019
Stratos Wealth Partners LTD.14,601$453 06/30/2019
     KHC14,601$453 06/30/2019
NuWave Investment Management LLC16,332$452 09/30/2019
     KHC16,332$452 09/30/2019
Culbertson A N & Co. Inc.15,858$443 09/30/2019
     KHC15,858$443 09/30/2019
First Allied Advisory Services Inc.15,707$442 09/30/2019
     KHC15,707$442 09/30/2019
Zebra Capital Management LLC14,187$440 06/30/2019
     KHC14,187$440 06/30/2019
Cresset Asset Management LLC14,171$440 06/30/2019
     KHC14,171$440 06/30/2019
Westhampton Capital LLC15,435$431 09/30/2019
     KHC15,435$431 09/30/2019
NJ State Employees Deferred Compensation Plan15,329$428 09/30/2019
     KHC15,329$428 09/30/2019
Seeyond13,772$427 06/30/2019
     KHC13,772$427 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,739$426 06/30/2019
     KHC13,739$426 06/30/2019
Community Bank & Trust Waco Texas13,515$420 06/30/2019
     KHC13,515$420 06/30/2019
Canal Insurance CO15,000$419 09/30/2019
     KHC15,000$419 09/30/2019
Roundview Capital LLC13,488$419 06/30/2019
     KHC13,488$419 06/30/2019
Keudell Morrison Wealth Management13,585$419 06/30/2019
     KHC13,585$419 06/30/2019
Taurus Asset Management LLC13,431$417 06/30/2019
     KHC13,431$417 06/30/2019
Moody National Bank Trust Division14,894$416 09/30/2019
     KHC14,894$416 09/30/2019
North Star Investment Management Corp.14,906$416 09/30/2019
     KHC14,906$416 09/30/2019
Greatmark Investment Partners Inc.14,615$408 09/30/2019
     KHC14,615$408 09/30/2019
Auxier Asset Management13,146$408 06/30/2019
     KHC13,146$408 06/30/2019
Advisor Partners LLC14,408$402 09/30/2019
     KHC14,408$402 09/30/2019
Independent Advisor Alliance14,316$400 09/30/2019
     KHC14,316$400 09/30/2019
Wealthsource Partners LLC12,865$399 06/30/2019
     KHC12,865$399 06/30/2019
Cerebellum GP LLC14,258$398 09/30/2019
     KHC14,258$398 09/30/2019
Cypress Wealth Services LLC14,234$398 09/30/2019
     KHC14,234$398 09/30/2019
Kovitz Investment Group Partners LLC12,815$398 06/30/2019
     KHC12,815$398 06/30/2019
Grandfield & Dodd LLC14,107$394 09/30/2019
     KHC14,107$394 09/30/2019
CENTRAL TRUST Co14,045$393 09/30/2019
     KHC14,045$393 09/30/2019
GWM Advisors LLC14,178$393 09/30/2019
     KHC14,178$393 09/30/2019
Point View Wealth Management Inc.13,951$390 09/30/2019
     KHC13,951$390 09/30/2019
HighPoint Advisor Group LLC12,273$386 06/30/2019
     KHC12,273$386 06/30/2019
SL Advisors LLC13,713$383 09/30/2019
     KHC13,713$383 09/30/2019
Boston Family Office LLC12,308$382 06/30/2019
     KHC12,308$382 06/30/2019
American Investment Services Inc.13,592$380 09/30/2019
     KHC13,592$380 09/30/2019
Schnieders Capital Management LLC13,475$376 09/30/2019
     KHC13,475$376 09/30/2019
Synovus Financial Corp13,026$367 09/30/2019
     KHC13,026$367 09/30/2019
OLD National Bancorp IN13,018$364 09/30/2019
     KHC13,018$364 09/30/2019
Hudson Valley Investment Advisors Inc. ADV12,993$363 09/30/2019
     KHC12,993$363 09/30/2019
Parsec Financial Management Inc.12,924$361 09/30/2019
     KHC12,924$361 09/30/2019
Evercore Wealth Management LLC11,626$361 06/30/2019
     KHC11,626$361 06/30/2019
Laurel Wealth Advisors Inc.11,532$358 06/30/2019
     KHC11,532$358 06/30/2019
Regent Investment Management LLC12,499$349 09/30/2019
     KHC12,499$349 09/30/2019
Cerity Partners LLC12,399$347 09/30/2019
     KHC12,399$347 09/30/2019
Redwood Investment Management LLC11,144$346 06/30/2019
     KHC11,144$346 06/30/2019
Strategic Advisors LLC12,292$343 09/30/2019
     KHC12,292$343 09/30/2019
Banco de Sabadell S.A11,044$343 06/30/2019
     KHC11,044$343 06/30/2019
Farmers National Bank11,027$342 06/30/2019
     KHC11,027$342 06/30/2019
Stratos Wealth Advisors LLC10,996$341 06/30/2019
     KHC10,996$341 06/30/2019
Atria Investments LLC12,971$340 06/30/2019
     KHC12,971$340 06/30/2019
Tower Research Capital LLC TRC 12,113$338 09/30/2019
     KHC12,113$338 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$335 09/30/2019
     KHC12,000$335 09/30/2019
CAPROCK Group Inc.11,987$335 09/30/2019
     KHC11,987$335 09/30/2019
Redpoint Investment Management Pty Ltd10,764$334 06/30/2019
     KHC10,764$334 06/30/2019
Edge Capital Group LLC10,699$332 06/30/2019
     KHC10,699$332 06/30/2019
Avantax Advisory Services Inc.11,744$330 09/30/2019
     KHC11,744$330 09/30/2019
Investec Asset Management LTD10,487$326 06/30/2019
     KHC10,487$326 06/30/2019
IPG Investment Advisors LLC10,500$326 06/30/2019
     KHC10,500$326 06/30/2019
Capital Wealth Planning LLC10,477$325 06/30/2019
     KHC10,477$325 06/30/2019
Courier Capital LLC12,108$321 09/30/2019
     KHC12,108$321 09/30/2019
Schulhoff & Co. Inc.11,493$321 09/30/2019
     KHC11,493$321 09/30/2019
Brown Brothers Harriman & Co.10,352$321 06/30/2019
     KHC10,352$321 06/30/2019
Hollencrest Capital Management11,449$320 09/30/2019
     KHC11,449$320 09/30/2019
Rampart Investment Management Company LLC10,291$319 06/30/2019
     KHC10,291$319 06/30/2019
Cleararc Capital Inc.10,082$313 06/30/2019
     KHC10,082$313 06/30/2019
Park National Corp OH10,873$304 09/30/2019
     KHC10,873$304 09/30/2019
IBM Retirement Fund10,833$303 09/30/2019
     KHC10,833$303 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co10,864$303 09/30/2019
     KHC10,864$303 09/30/2019
First City Capital Management Inc.9,747$303 06/30/2019
     KHC9,747$303 06/30/2019
Meiji Yasuda Asset Management Co Ltd.9,773$303 06/30/2019
     KHC9,773$303 06/30/2019
Wetherby Asset Management Inc.10,835$302 09/30/2019
     KHC10,835$302 09/30/2019
Peoples Financial Services CORP.10,758$300 09/30/2019
     KHC10,758$300 09/30/2019
NBT Bank N A NY9,541$297 06/30/2019
     KHC9,541$297 06/30/2019
FineMark National Bank & Trust10,588$296 09/30/2019
     KHC10,588$296 09/30/2019
Fox Run Management L.L.C.9,460$294 09/30/2019
     KHC9,460$294 09/30/2019
First Dallas Securities Inc.9,441$293 06/30/2019
     KHC9,441$293 06/30/2019
Griffin Asset Management Inc.10,439$292 09/30/2019
     KHC10,439$292 09/30/2019
Gateway Investment Advisers LLC10,429$291 09/30/2019
     KHC10,429$291 09/30/2019
Cetera Investment Advisers10,279$291 09/30/2019
     KHC10,279$291 09/30/2019
IFP Advisors Inc10,390$288 09/30/2019
     KHC10,390$288 09/30/2019
HM Payson & Co.9,208$286 06/30/2019
     KHC9,208$286 06/30/2019
Clear Street Markets LLC10,200$285 09/30/2019
     KHC10,200$285 09/30/2019
Piedmont Investment Advisors Inc.9,188$285 06/30/2019
     KHC9,188$285 06/30/2019
Lincoln National Corp10,159$284 09/30/2019
     KHC10,159$284 09/30/2019
Allen Capital Group LLC10,579$283 09/30/2019
     KHC10,579$283 09/30/2019
Avenir Corp9,080$282 06/30/2019
     KHC9,080$282 06/30/2019
Parsons Capital Management Inc. RI9,054$281 06/30/2019
     KHC9,054$281 06/30/2019
Monetary Management Group Inc.9,050$281 06/30/2019
     KHC9,050$281 06/30/2019
Silverleafe Capital Partners LLC10,000$279 09/30/2019
     KHC10,000$279 09/30/2019
Qube Research & Technologies Ltd8,943$278 06/30/2019
     KHC8,943$278 06/30/2019
Victory Capital Management Inc.8,919$277 06/30/2019
     KHC8,919$277 06/30/2019
Partnervest Advisory Services LLC8,951$277 06/30/2019
     KHC8,951$277 06/30/2019
Osborn Williams & Donohoe LLC9,880$276 09/30/2019
     KHC9,880$276 09/30/2019
Knott David M8,900$276 06/30/2019
     KHC8,900$276 06/30/2019
Nations Financial Group Inc. IA ADV8,495$275 09/30/2019
     KHC8,495$275 09/30/2019
People s United Financial Inc.8,798$273 06/30/2019
     KHC8,798$273 06/30/2019
Northstar Group Inc.9,743$272 09/30/2019
     KHC9,743$272 09/30/2019
Carnegie Capital Asset Management LLC8,754$272 06/30/2019
     KHC8,754$272 06/30/2019
OxFORD Asset Management LLP8,676$269 06/30/2019
     KHC8,676$269 06/30/2019
Pennsylvania Trust Co9,570$268 09/30/2019
     KHC9,570$268 09/30/2019
Lipe & Dalton9,500$265 09/30/2019
     KHC9,500$265 09/30/2019
Conning Inc.9,353$261 09/30/2019
     KHC9,353$261 09/30/2019
Townsquare Capital LLC8,092$261 06/30/2019
     KHC8,092$261 06/30/2019
Ausdal Financial Partners Inc.8,156$260 06/30/2019
     KHC8,156$260 06/30/2019
Covington Capital Management8,334$259 06/30/2019
     KHC8,334$259 06/30/2019
Klingenstein Fields & Co. LLC9,238$258 09/30/2019
     KHC9,238$258 09/30/2019
Hilltop Holdings Inc.8,168$254 06/30/2019
     KHC8,168$254 06/30/2019
Capital Investment Advisory Services LLC9,069$253 09/30/2019
     KHC9,069$253 09/30/2019
Coastal Investment Advisors Inc.9,006$252 09/30/2019
     KHC9,006$252 09/30/2019
Private Trust Co. NA8,944$249 09/30/2019
     KHC8,944$249 09/30/2019
AE Wealth Management LLC8,927$249 09/30/2019
     KHC8,927$249 09/30/2019
Pearl River Capital LLC8,893$248 09/30/2019
     KHC8,893$248 09/30/2019
Crescent Grove Advisors LLC8,824$246 09/30/2019
     KHC8,824$246 09/30/2019
Ridgewood Investments LLC8,707$243 09/30/2019
     KHC8,707$243 09/30/2019
VisionPoint Advisory Group LLC7,823$243 06/30/2019
     KHC7,823$243 06/30/2019
Landsberg Bennett & Dubbaneh LLC8,694$242 09/30/2019
     KHC8,694$242 09/30/2019
Sound View Wealth Advisors Group LLC8,671$242 09/30/2019
     KHC8,671$242 09/30/2019
Fiduciary Group LLC7,752$241 06/30/2019
     KHC7,752$241 06/30/2019
ExodusPoint Capital Management LP7,733$240 06/30/2019
     KHC7,733$240 06/30/2019
First PREMIER Bank8,553$239 09/30/2019
     KHC8,553$239 09/30/2019
FTB Advisors Inc.8,540$238 09/30/2019
     KHC8,540$238 09/30/2019
Cedar Wealth Management LLC8,475$237 09/30/2019
     KHC8,475$237 09/30/2019
Old North State Trust LLC8,479$237 09/30/2019
     KHC8,479$237 09/30/2019
Trust Co. of Virginia VA8,438$236 09/30/2019
     KHC8,438$236 09/30/2019
Logan Capital Management Inc.7,584$235 06/30/2019
     KHC7,584$235 06/30/2019
Meridian Investment Counsel Inc.8,394$234 09/30/2019
     KHC8,394$234 09/30/2019
Lombard Odier Asset Management Europe Ltd7,554$234 06/30/2019
     KHC7,554$234 06/30/2019
Northeast Financial Consultants Inc7,532$234 06/30/2019
     KHC7,532$234 06/30/2019
Northwest Investment Counselors LLC8,320$232 09/30/2019
     KHC8,320$232 09/30/2019
Weik Capital Management7,278$226 06/30/2019
     KHC7,278$226 06/30/2019
Horizon Investments LLC7,285$226 06/30/2019
     KHC7,285$226 06/30/2019
Signet Financial Management LLC7,082$226 06/30/2019
     KHC7,082$226 06/30/2019
Heritage Wealth Advisors8,047$224 09/30/2019
     KHC8,047$224 09/30/2019
New Jersey Better Educational Savings Trust8,000$223 09/30/2019
     KHC8,000$223 09/30/2019
TCTC Holdings LLC7,140$222 06/30/2019
     KHC7,140$222 06/30/2019
CWM LLC7,918$221 09/30/2019
     KHC7,918$221 09/30/2019
Santori & Peters Inc.7,920$221 09/30/2019
     KHC7,920$221 09/30/2019
Traverso Chambers Private Wealth Management LLC7,916$221 09/30/2019
     KHC7,916$221 09/30/2019
Brandywine Trust Co.7,107$221 06/30/2019
     KHC7,107$221 06/30/2019
Waters Parkerson & CO. LLC7,073$220 06/30/2019
     KHC7,073$220 06/30/2019
Icon Wealth Partners LLC7,822$219 09/30/2019
     KHC7,822$219 09/30/2019
Bessemer Group Inc.7,862$218 09/30/2019
     KHC7,862$218 09/30/2019
Calton & Associates Inc.7,547$211 09/30/2019
     KHC7,547$211 09/30/2019
Pitcairn Co.6,796$211 06/30/2019
     KHC6,796$211 06/30/2019
First Wilshire Securities Management Inc.6,700$208 06/30/2019
     KHC6,700$208 06/30/2019
Financial Architects Inc $207 09/30/2019
     KHC7,212$201 09/30/2019
     Call200$6 09/30/2019
Essex Savings Bank7,420$207 09/30/2019
     KHC7,420$207 09/30/2019
Prime Capital Investment Advisors LLC7,361$206 09/30/2019
     KHC7,361$206 09/30/2019
Barings LLC6,627$206 06/30/2019
     KHC6,627$206 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,316$204 09/30/2019
     KHC7,316$204 09/30/2019
Taylor Hoffman Wealth Management7,255$203 09/30/2019
     KHC7,255$203 09/30/2019
Means Investment CO. Inc.6,025$201 09/30/2019
     KHC6,025$201 09/30/2019
Credit Agricole S A7,202$201 09/30/2019
     KHC7,202$201 09/30/2019
Golden State Wealth Management LLC7,135$199 09/30/2019
     KHC7,135$199 09/30/2019
CSat Investment Advisory L.P.6,342$197 06/30/2019
     KHC6,342$197 06/30/2019
Rational Advisors LLC6,699$187 09/30/2019
     KHC6,699$187 09/30/2019
Itau Unibanco Holding S.A. $172 06/30/2019
     KHC5,592$172 06/30/2019
     Put624$0 06/30/2019
Capital Bank & Trust Co5,443$169 06/30/2019
     KHC5,443$169 06/30/2019
NINE MASTS CAPITAL Ltd $167 06/30/2019
     Call249,600$167 06/30/2019
Northern Oak Wealth Management Inc.5,881$164 09/30/2019
     KHC5,881$164 09/30/2019
Rockefeller Capital Management L.P.5,177$161 06/30/2019
     KHC5,177$161 06/30/2019
Close Asset Management Ltd5,692$159 09/30/2019
     KHC5,692$159 09/30/2019
Whittier Trust Co. of Nevada Inc.5,535$154 09/30/2019
     KHC5,535$154 09/30/2019
Proequities Inc. $148 06/30/2019
     KHC4,763$148 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Tompkins Financial Corp5,275$147 09/30/2019
     KHC5,275$147 09/30/2019
Signaturefd LLC5,105$143 09/30/2019
     KHC5,105$143 09/30/2019
Pflug Koory LLC5,040$141 09/30/2019
     KHC5,040$141 09/30/2019
Shamrock Asset Management LLC4,517$140 06/30/2019
     KHC4,517$140 06/30/2019
Edge Wealth Management LLC5,000$139 09/30/2019
     KHC5,000$139 09/30/2019
Truvestments Capital LLC4,747$133 09/30/2019
     KHC4,747$133 09/30/2019
Jacobi Capital Management LLC4,219$131 06/30/2019
     KHC4,219$131 06/30/2019
Quadrant Capital Group LLC5,067$130 09/30/2019
     KHC5,067$130 09/30/2019
Moneta Group Investment Advisors LLC4,156$129 06/30/2019
     KHC4,156$129 06/30/2019
Sageworth Trust Co4,500$126 09/30/2019
     KHC4,500$126 09/30/2019
Bedel Financial Consulting Inc.4,473$125 09/30/2019
     KHC4,473$125 09/30/2019
Truehand Inc4,315$121 09/30/2019
     KHC4,315$121 09/30/2019
Alpha Omega Wealth Management LLC3,856$120 06/30/2019
     KHC3,856$120 06/30/2019
Webster Bank N. A.4,254$119 09/30/2019
     KHC4,254$119 09/30/2019
Howe & Rusling Inc.4,152$116 09/30/2019
     KHC4,152$116 09/30/2019
Smithfield Trust Co.4,108$115 09/30/2019
     KHC4,108$115 09/30/2019
Parallel Advisors LLC3,916$109 09/30/2019
     KHC3,916$109 09/30/2019
Carroll Financial Associates Inc.3,737$104 09/30/2019
     KHC3,737$104 09/30/2019
Commonwealth Bank of Australia3,412$103 06/30/2019
     KHC3,412$103 06/30/2019
Valley National Advisers Inc.3,239$101 06/30/2019
     KHC3,239$101 06/30/2019
Wunderlich Capital Managemnt3,228$100 06/30/2019
     KHC3,228$100 06/30/2019
AdvisorNet Financial Inc3,441$96 09/30/2019
     KHC3,441$96 09/30/2019
Winthrop Partners WNY LLC3,314$93 09/30/2019
     KHC3,314$93 09/30/2019
Point72 Hong Kong Ltd2,945$91 06/30/2019
     KHC2,945$91 06/30/2019
Salem Investment Counselors Inc.2,877$89 06/30/2019
     KHC2,877$89 06/30/2019
Norway Savings Bank3,134$88 09/30/2019
     KHC3,134$88 09/30/2019
Private Capital Group LLC1,408$88 06/30/2019
     KHC1,408$88 06/30/2019
Endurance Wealth Management Inc.3,028$84 09/30/2019
     KHC3,028$84 09/30/2019
Delta Asset Management LLC TN2,946$82 09/30/2019
     KHC2,946$82 09/30/2019
First Command Bank2,934$82 09/30/2019
     KHC2,934$82 09/30/2019
First Command Financial Services Inc.2,934$82 09/30/2019
     KHC2,934$82 09/30/2019
Citizens Financial Group Inc RI2,860$80 09/30/2019
     KHC2,860$80 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,593$80 06/30/2019
     KHC2,593$80 06/30/2019
Ayalon Holdings Ltd.2,723$74 09/30/2019
     KHC2,723$74 09/30/2019
Kistler Tiffany Companies LLC2,471$69 09/30/2019
     KHC2,471$69 09/30/2019
Mercer Capital Advisers Inc.2,480$69 09/30/2019
     KHC2,480$69 09/30/2019
First Bank & Trust2,314$65 09/30/2019
     KHC2,314$65 09/30/2019
Community Bank N.A.2,229$62 09/30/2019
     KHC2,229$62 09/30/2019
Clear Perspective Advisors LLC2,008$62 06/30/2019
     KHC2,008$62 06/30/2019
Sonora Investment Management LLC2,198$61 09/30/2019
     KHC2,198$61 09/30/2019
CX Institutional2,180$61 09/30/2019
     KHC2,180$61 09/30/2019
Optimum Investment Advisors2,100$59 09/30/2019
     KHC2,100$59 09/30/2019
Venturi Wealth Management LLC2,105$59 09/30/2019
     KHC2,105$59 09/30/2019
Westside Investment Management Inc.1,867$57 06/30/2019
     KHC1,867$57 06/30/2019
First Quadrant L P CA2,000$56 09/30/2019
     KHC2,000$56 09/30/2019
Guardian Life Insurance Co. of America1,793$56 06/30/2019
     KHC1,793$56 06/30/2019
TCG Advisors LP1,776$54 06/30/2019
     KHC1,776$54 06/30/2019
Berman Capital Advisors LLC1,778$54 06/30/2019
     KHC1,778$54 06/30/2019
Whitener Capital Management Inc.1,875$52 09/30/2019
     KHC1,875$52 09/30/2019
Global Wealth Management Investment Advisory Inc.1,677$52 06/30/2019
     KHC1,677$52 06/30/2019
M&R Capital Management Inc.1,786$49 09/30/2019
     KHC1,786$49 09/30/2019
Bartlett & Co. LLC1,753$49 09/30/2019
     KHC1,753$49 09/30/2019
TCI Wealth Advisors Inc.1,736$48 09/30/2019
     KHC1,736$48 09/30/2019
Horan Capital Advisors LLC.1,691$47 09/30/2019
     KHC1,691$47 09/30/2019
Advantage Investment Management LLC1,678$47 09/30/2019
     KHC1,678$47 09/30/2019
Plante Moran Financial Advisors LLC1,463$45 06/30/2019
     KHC1,463$45 06/30/2019
Gables Capital Management Inc.1,562$44 09/30/2019
     KHC1,562$44 09/30/2019
Manchester Capital Management LLC1,551$43 09/30/2019
     KHC1,551$43 09/30/2019
Proficio Capital Partners LLC1,335$41 06/30/2019
     KHC1,335$41 06/30/2019
Wealthcare Advisory Partners LLC1,443$40 09/30/2019
     KHC1,443$40 09/30/2019
Sandy Spring Bank1,398$39 09/30/2019
     KHC1,398$39 09/30/2019
Lindbrook Capital LLC1,395$39 09/30/2019
     KHC1,395$39 09/30/2019
Princeton Capital Management LLC1,260$39 06/30/2019
     KHC1,260$39 06/30/2019
Bollard Group LLC1,259$39 06/30/2019
     KHC1,259$39 06/30/2019
Creative Financial Designs Inc. ADV1,446$38 09/30/2019
     KHC1,446$38 09/30/2019
Nvwm LLC38,280$38 09/30/2019
     KHC38,280$38 09/30/2019
All Terrain Financial Advisors LLC $38 06/30/2019
     KHC22,587$701 06/30/2019
     Put21,400$664 06/30/2019
     Call200$1 06/30/2019
Cornerstone Advisors Inc.1,333$37 09/30/2019
     KHC1,333$37 09/30/2019
Asset Dedication LLC1,240$36 09/30/2019
     KHC1,240$36 09/30/2019
Harvest Group Wealth Management LLC1,269$35 09/30/2019
     KHC1,269$35 09/30/2019
Central Bank & Trust Co.1,203$34 09/30/2019
     KHC1,203$34 09/30/2019
Enterprise Financial Services Corp1,181$33 09/30/2019
     KHC1,181$33 09/30/2019
Security National Trust Co.1,191$33 09/30/2019
     KHC1,191$33 09/30/2019
JFS Wealth Advisors LLC1,171$33 09/30/2019
     KHC1,171$33 09/30/2019
Gemmer Asset Management LLC1,187$33 09/30/2019
     KHC1,187$33 09/30/2019
Pinnacle Bank1,164$33 09/30/2019
     KHC1,164$33 09/30/2019
Reilly Financial Advisors LLC1,162$32 09/30/2019
     KHC1,162$32 09/30/2019
Vigilant Capital Management LLC1,161$32 09/30/2019
     KHC1,161$32 09/30/2019
Truewealth LLC1,154$32 09/30/2019
     KHC1,154$32 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,040$32 06/30/2019
     KHC1,040$32 06/30/2019
Hilton Capital Management LLC1,000$31 06/30/2019
     KHC1,000$31 06/30/2019
Ossiam1,014$31 06/30/2019
     KHC1,014$31 06/30/2019
Ropes Wealth Advisors LLC1,071$30 09/30/2019
     KHC1,071$30 09/30/2019
D Orazio & Associates Inc.1,075$30 09/30/2019
     KHC1,075$30 09/30/2019
Zions Bancorporation N.A.960$30 06/30/2019
     KHC960$30 06/30/2019
Laurel Wealth Advisors LLC978$30 06/30/2019
     KHC978$30 06/30/2019
SRS Capital Advisors Inc.1,030$29 09/30/2019
     KHC1,030$29 09/30/2019
Horrell Capital Management Inc.1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
Atlas Capital Advisors LLC1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
Parkside Financial Bank & Trust990$28 09/30/2019
     KHC990$28 09/30/2019
Tarbox Family Office Inc.998$28 09/30/2019
     KHC998$28 09/30/2019
Legacy Bridge LLC1,000$28 09/30/2019
     KHC1,000$28 09/30/2019
American Research & Management Co.966$27 09/30/2019
     KHC966$27 09/30/2019
Kings Point Capital Management854$27 06/30/2019
     KHC854$27 06/30/2019
Hudock Capital Group LLC964$26 09/30/2019
     KHC964$26 09/30/2019
Focused Wealth Management Inc $26 09/30/2019
     KHC876$24 09/30/2019
     Call3,500$2 09/30/2019
Silvant Capital Management LLC831$26 06/30/2019
     KHC831$26 06/30/2019
NewSquare Capital LLC883$25 09/30/2019
     KHC883$25 09/30/2019
First Interstate Bank890$24 09/30/2019
     KHC890$24 09/30/2019
Global Trust Asset Management LLC867$24 09/30/2019
     KHC867$24 09/30/2019
Acadian Asset Management LLC783$22 09/30/2019
     KHC783$22 09/30/2019
Whitnell & Co.799$22 09/30/2019
     KHC799$22 09/30/2019
Global Financial Private Capital LLC689$21 06/30/2019
     KHC689$21 06/30/2019
Oakworth Capital Inc.644$20 06/30/2019
     KHC644$20 06/30/2019
Edmond DE Rothschild Holding S.A.640$20 06/30/2019
     KHC640$20 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA667$19 09/30/2019
     KHC667$19 09/30/2019
Capital Advisors Ltd. LLC692$19 09/30/2019
     KHC692$19 09/30/2019
Institutional & Family Asset Management LLC603$19 06/30/2019
     KHC603$19 06/30/2019
Coastal Capital Group Inc.628$19 06/30/2019
     KHC628$19 06/30/2019
OLD Second National Bank of Aurora657$18 09/30/2019
     KHC657$18 09/30/2019
Executive Wealth Management LLC668$18 09/30/2019
     KHC668$18 09/30/2019
Quad Cities Investment Group LLC615$18 09/30/2019
     KHC615$18 09/30/2019
Troy Asset Management Ltd576$18 06/30/2019
     COM576$18 06/30/2019
First Financial Corp IN620$17 09/30/2019
     KHC620$17 09/30/2019
Meeder Asset Management Inc.605$17 09/30/2019
     KHC605$17 09/30/2019
Aua Capital Management LLC600$17 09/30/2019
     KHC600$17 09/30/2019
Strategic Wealth Partners Ltd.628$17 09/30/2019
     KHC628$17 09/30/2019
Ellis Investment Partners LLC630$17 09/30/2019
     KHC630$17 09/30/2019
Pathstone Family Office LLC527$17 06/30/2019
     KHC527$17 06/30/2019
Balentine LLC563$17 06/30/2019
     KHC563$17 06/30/2019
Quest Capital Management Inc. ADV581$16 09/30/2019
     KHC581$16 09/30/2019
Timber Creek Capital Management LLC589$16 09/30/2019
     KHC589$16 09/30/2019
Barrett Asset Management LLC566$16 09/30/2019
     KHC566$16 09/30/2019
Allworth Financial LP556$16 09/30/2019
     KHC556$16 09/30/2019
Avestar Capital LLC597$16 06/30/2019
     KHC597$16 06/30/2019
BDO Wealth Advisors LLC518$16 06/30/2019
     KHC518$16 06/30/2019
Gradient Investments LLC548$15 09/30/2019
     KHC548$15 09/30/2019
Field & Main Bank553$15 09/30/2019
     KHC553$15 09/30/2019
Patriot Financial Group Insurance Agency LLC550$15 09/30/2019
     KHC550$15 09/30/2019
Hartford Financial Management Inc.500$14 09/30/2019
     KHC500$14 09/30/2019
West Oak Capital LLC516$14 09/30/2019
     KHC516$14 09/30/2019
Winslow Evans & Crocker Inc.452$14 09/30/2019
     KHC452$14 09/30/2019
Larson Financial Group LLC467$13 09/30/2019
     KHC467$13 09/30/2019
WealthStone Inc.416$13 06/30/2019
     KHC416$13 06/30/2019
Orrstown Financial Services Inc.456$12 09/30/2019
     KHC456$12 09/30/2019
IMA Wealth Inc.415$12 09/30/2019
     KHC415$12 09/30/2019
Tortoise Investment Management LLC434$12 09/30/2019
     KHC434$12 09/30/2019
Glassman Wealth Services414$12 09/30/2019
     KHC414$12 09/30/2019
MUFG Americas Holdings Corp400$11 09/30/2019
     KHC400$11 09/30/2019
Wealthcare Capital Management LLC390$11 09/30/2019
     KHC390$11 09/30/2019
Strategic Blueprint LLC400$11 09/30/2019
     KHC400$11 09/30/2019
Bay Harbor Wealth Management LLC392$11 09/30/2019
     KHC392$11 09/30/2019
Liberty Wealth Management LLC378$11 09/30/2019
     KHC378$11 09/30/2019
Bridger Capital Management LLC400$11 09/30/2019
     KHC400$11 09/30/2019
QCI Asset Management Inc. NY357$11 06/30/2019
     KHC357$11 06/30/2019
Regal Wealth Group Inc.372$10 09/30/2019
     KHC372$10 09/30/2019
Guidant Wealth Advisors345$10 09/30/2019
     KHC345$10 09/30/2019
McIlrath & Eck LLC369$10 09/30/2019
     KHC369$10 09/30/2019
Intercontinental Wealth Advisors LLC354$10 09/30/2019
     KHC354$10 09/30/2019
Tanaka Capital Management Inc.332$10 06/30/2019
     COM332$10 06/30/2019
Winch Advisory Services LLC308$10 06/30/2019
     KHC308$10 06/30/2019
First National Bank of South Miami314$10 06/30/2019
     KHC314$10 06/30/2019
Vectors Research Management LLC328$10 06/30/2019
     KHC328$10 06/30/2019
B & T Capital Management DBA Alpha Capital Management333$9 09/30/2019
     KHC333$9 09/30/2019
MBM Wealth Consultants LLC333$9 09/30/2019
     KHC333$9 09/30/2019
Earnest Partners LLC300$9 06/30/2019
     KHC300$9 06/30/2019
Blume Capital Management Inc.280$9 06/30/2019
     KHC280$9 06/30/2019
Pacific Center for Financial Services292$9 06/30/2019
     KHC292$9 06/30/2019
FinTrust Capital Advisors LLC295$8 09/30/2019
     KHC295$8 09/30/2019
Trustcore Financial Services LLC269$8 09/30/2019
     KHC269$8 09/30/2019
Versant Capital Management Inc298$8 09/30/2019
     KHC298$8 09/30/2019
Accurate Investment Solutions Inc.235$7 09/30/2019
     KHC235$7 09/30/2019
Baldwin Brothers Inc. MA200$6 09/30/2019
     KHC200$6 09/30/2019
San Francisco Sentry Investment Group CA227$6 09/30/2019
     KHC227$6 09/30/2019
Willingdon Wealth Management217$6 09/30/2019
     KHC217$6 09/30/2019
MCF Advisors LLC206$6 09/30/2019
     KHC206$6 09/30/2019
Ellevest Inc.200$6 09/30/2019
     KHC200$6 09/30/2019
RPG Investment Advisory LLC200$6 09/30/2019
     KHC200$6 09/30/2019
CNB Bank225$6 09/30/2019
     KHC225$6 09/30/2019
Centerpoint Advisors LLC203$6 09/30/2019
     KHC203$6 09/30/2019
Destination Wealth Management191$6 06/30/2019
     KHC191$6 06/30/2019
Estabrook Capital Management198$6 06/30/2019
     KHC198$6 06/30/2019
Evolution Wealth Advisors LLC200$6 06/30/2019
     KHC200$6 06/30/2019
Baystate Wealth Management LLC167$5 09/30/2019
     KHC167$5 09/30/2019
KCS Wealth Advisory182$5 09/30/2019
     KHC182$5 09/30/2019
Garrett Wealth Advisory Group LLC168$5 09/30/2019
     KHC168$5 09/30/2019
C M Bidwell & Associates Ltd.166$5 06/30/2019
     KHC166$5 06/30/2019
Wolverine Asset Management LLC175$5 06/30/2019
     KHC175$5 06/30/2019
Assetmark Inc.161$5 06/30/2019
     KHC161$5 06/30/2019
Prestige Wealth Management Group LLC172$5 06/30/2019
     KHC172$5 06/30/2019
Litman Gregory Asset Management LLC160$4 09/30/2019
     KHC160$4 09/30/2019
JNBA Financial Advisors151$4 09/30/2019
     KHC151$4 09/30/2019
LifePlan Financial Group Inc143$4 09/30/2019
     KHC143$4 09/30/2019
Ironwood Financial llc151$4 09/30/2019
     KHC151$4 09/30/2019
AllSquare Wealth Management LLC136$4 09/30/2019
     KHC136$4 09/30/2019
Stuart Chaussee & Associates Inc.126$4 09/30/2019
     KHC126$4 09/30/2019
Sterling Investment Advisors Ltd.133$4 09/30/2019
     KHC133$4 09/30/2019
Massmutual Trust Co. FSB ADV123$4 06/30/2019
     KHC123$4 06/30/2019
Johnson Financial Group Inc.114$4 06/30/2019
     KHC114$4 06/30/2019
TD Capital Management LLC136$4 06/30/2019
     KHC136$4 06/30/2019
Spectrum Management Group Inc.131$4 06/30/2019
     KHC131$4 06/30/2019
Weaver Consulting Group121$4 06/30/2019
     KHC121$4 06/30/2019
Proffitt & Goodson Inc.115$3 09/30/2019
     KHC115$3 09/30/2019
Motco119$3 09/30/2019
     KHC119$3 09/30/2019
AlphaMark Advisors LLC110$3 09/30/2019
     KHC110$3 09/30/2019
Lenox Wealth Management Inc.115$3 09/30/2019
     KHC115$3 09/30/2019
Nelson Roberts Investment Advisors LLC100$3 09/30/2019
     KHC100$3 09/30/2019
Clean Yield Group109$3 09/30/2019
     KHC109$3 09/30/2019
Candriam Luxembourg S.C.A.94,131$3 09/30/2019
     KHC94,131$3 09/30/2019
JJJ Advisors Inc.121$3 09/30/2019
     KHC121$3 09/30/2019
Anderson Fisher LLC112$3 09/30/2019
     KHC112$3 09/30/2019
MV Capital Management Inc.112$3 06/30/2019
     KHC112$3 06/30/2019
Lake Point Wealth Management95$3 06/30/2019
     KHC95$3 06/30/2019
Eii Capital Management Inc.69$2 09/30/2019
     KHC69$2 09/30/2019
Lee Financial Co57$2 09/30/2019
     KHC57$2 09/30/2019
Independence Bank of Kentucky60$2 09/30/2019
     KHC60$2 09/30/2019
Salomon & Ludwin LLC69$2 09/30/2019
     KHC69$2 09/30/2019
Delphi Private Advisors LLC57$2 06/30/2019
     KHC57$2 06/30/2019
Certified Advisory Corp76$2 06/30/2019
     KHC76$2 06/30/2019
Arrow Financial Corp33$1 09/30/2019
     KHC33$1 09/30/2019
Financial Enhancement Group LLC40$1 09/30/2019
     KHC40$1 09/30/2019
Moisand Fitzgerald Tamayo LLC23$1 09/30/2019
     KHC23$1 09/30/2019
1832 Asset Management L.P.40$1 06/30/2019
     KHC40$1 06/30/2019
Clearbridge Investments LLC16$1 06/30/2019
     KHC16$1 06/30/2019
CLS Investments LLC37$1 06/30/2019
     KHC37$1 06/30/2019
Transamerica Financial Advisors Inc.6$1 06/30/2019
     KHC6$1 06/30/2019
Cranbrook Wealth Management LLC26$1 06/30/2019
     KHC26$1 06/30/2019
Cypress Capital Management LLC WY 33$1 06/30/2019
     KHC33$1 06/30/2019
Mascoma Wealth Management LLC23$1 06/30/2019
     KHC23$1 06/30/2019
Aspire Private Capital LLC23$1 06/30/2019
     KHC23$1 06/30/2019
Toth Financial Advisory Corp $0 09/30/2019
     Call100$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC29$0 09/30/2019
     KHC29$0 09/30/2019
Clear Investment Research LLC14$0 09/30/2019
     KHC14$0 09/30/2019
Squar Milner Financial Services LLC19$0 09/30/2019
     KHC19$0 09/30/2019
Sound Income Strategies LLC4$0 09/30/2019
     KHC4$0 09/30/2019
Personal Wealth Partners15$0 09/30/2019
     KHC15$0 09/30/2019
Joseph P. Lucia & Associates LLC0$0 09/30/2019
     KHC0$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put175,000$5,432 06/30/2019
     Call175,000$5,432 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     KHC1$0 06/30/2019
Capstone Investment Advisors LLC $-130 06/30/2019
     Put127,600$3,961 06/30/2019
     KHC80,304$2,493 06/30/2019
     Call43,100$1,338 06/30/2019
XR Securities LLC $-254 09/30/2019
     Put15,200$254 09/30/2019
Arrowgrass Capital Partners US LP $-1,054 06/30/2019
     Put150,000$4,656 06/30/2019
     KHC116,030$3,602 06/30/2019
Jane Street Group LLC $-1,399 06/30/2019
     Put355,800$11,044 06/30/2019
     Call163,600$5,078 06/30/2019
     KHC147,133$4,567 06/30/2019
HAP Trading LLC $-1,605 06/30/2019
     Put249,100$1,761 06/30/2019
     Call117,800$156 06/30/2019
Prelude Capital Management LLC $-2,137 06/30/2019
     Put147,900$4,591 06/30/2019
     KHC79,067$2,454 06/30/2019
Laurion Capital Management LP $-3,097 06/30/2019
     Put400,000$12,416 06/30/2019
     KHC300,215$9,319 06/30/2019
Carmignac Gestion $-8,387 06/30/2019
     Put270,200$8,387 06/30/2019
Sandler Capital Management500,000$-15,520 06/30/2019
     Put500,000$15,520 06/30/2019

See Summary: Institutional Holders of KHC
See Details: Top 10 Hedge Funds Holding KHC
Also See: KHC Insider Buying
Also See: Warren Buffett KHC Position
Also See: KHC Holdings Changes
Analysts Forecast: Kraft Heinz Price Target

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