HoldingsChannel.com
Funds Holding LH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,874,415$1,826,901 09/30/2019
     LH10,874,415$1,826,901 09/30/2019
BlackRock Inc.8,950,793$1,503,734 09/30/2019
     LH8,950,793$1,503,734 09/30/2019
State Street Corp4,310,686$724,195 09/30/2019
     LH4,310,686$724,195 09/30/2019
Melvin Capital Management LP2,020,477$339,440 09/30/2019
     LH2,020,477$339,440 09/30/2019
Nordea Investment Management AB1,954,595$324,996 09/30/2019
     LH1,954,595$324,996 09/30/2019
JPMorgan Chase & Co. $289,390 09/30/2019
     LH1,702,972$286,097 09/30/2019
     Call19,600$3,293 09/30/2019
Boston Partners1,647,594$276,788 09/30/2019
     LH1,647,594$276,788 09/30/2019
UBS Asset Management Americas Inc.1,615,586$271,418 09/30/2019
     LH1,615,586$271,418 09/30/2019
Franklin Resources Inc.1,595,787$268,075 09/30/2019
     LH1,595,787$268,075 09/30/2019
FMR LLC1,447,300$243,147 09/30/2019
     LH1,447,300$243,147 09/30/2019
Dimensional Fund Advisors LP1,442,161$242,260 09/30/2019
     LH1,442,161$242,260 09/30/2019
Geode Capital Management LLC1,442,846$242,012 09/30/2019
     LH1,442,846$242,012 09/30/2019
Iridian Asset Management LLC CT1,300,081$218,414 09/30/2019
     LH1,300,081$218,414 09/30/2019
Lazard Asset Management LLC1,243,500$208,907 09/30/2019
     LH1,243,500$208,907 09/30/2019
Northern Trust Corp1,191,370$200,151 09/30/2019
     LH1,191,370$200,151 09/30/2019
Bank of America Corp DE1,109,269$186,358 09/30/2019
     LH1,109,269$186,358 09/30/2019
Allen Investment Management LLC1,103,832$185,444 09/30/2019
     LH1,103,832$185,444 09/30/2019
Invesco Ltd.1,094,900$183,944 09/30/2019
     LH1,094,900$183,944 09/30/2019
Nuveen Asset Management LLC997,847$167,639 09/30/2019
     LH997,847$167,639 09/30/2019
CI Investments Inc.921,059$154,738 09/30/2019
     LH921,059$154,738 09/30/2019
Ariel Investments LLC898,411$150,933 09/30/2019
     LH898,411$150,933 09/30/2019
Janus Henderson Group PLC804,736$135,196 09/30/2019
     LH804,736$135,196 09/30/2019
California Public Employees Retirement System798,049$134,072 09/30/2019
     LH798,049$134,072 09/30/2019
Champlain Investment Partners LLC775,360$130,260 09/30/2019
     LH775,360$130,260 09/30/2019
Bank of New York Mellon Corp771,779$129,659 09/30/2019
     LH771,779$129,659 09/30/2019
Legal & General Group Plc760,097$127,687 09/30/2019
     LH760,097$127,687 09/30/2019
Allianz Asset Management GmbH699,159$117,443 09/30/2019
     LH699,159$117,443 09/30/2019
New York State Common Retirement Fund663,248$111,426 09/30/2019
     LH663,248$111,426 09/30/2019
Goldman Sachs Group Inc. $100,040 09/30/2019
     LH545,480$91,640 09/30/2019
     Call50,000$8,400 09/30/2019
Thompson Siegel & Walmsley LLC594,039$99,799 09/30/2019
     LH594,039$99,799 09/30/2019
Wellington Management Group LLP582,689$97,892 09/30/2019
     LH582,689$97,892 09/30/2019
Wells Fargo & Company MN577,688$97,051 09/30/2019
     LH577,688$97,051 09/30/2019
Weitz Investment Management Inc.563,325$94,639 09/30/2019
     LH563,325$94,639 09/30/2019
Waddell & Reed Financial Inc.552,188$92,768 09/30/2019
     LH552,188$92,768 09/30/2019
Citadel Advisors LLC $92,108 09/30/2019
     LH524,067$88,043 09/30/2019
     Call43,900$7,375 09/30/2019
     Put19,700$3,310 09/30/2019
Cooke & Bieler LP546,329$91,783 09/30/2019
     LH546,329$91,783 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.541,773$91,018 09/30/2019
     LH541,773$91,018 09/30/2019
Calamos Advisors LLC533,443$89,618 09/30/2019
     LH533,443$89,618 09/30/2019
Jennison Associates LLC521,181$87,558 09/30/2019
     LH521,181$87,558 09/30/2019
Ameriprise Financial Inc.518,022$87,030 09/30/2019
     LH518,022$87,030 09/30/2019
Veritas Investment Management LLP513,862$86,337 09/30/2019
     LH513,862$86,337 09/30/2019
Beck Mack & Oliver LLC504,852$84,815 09/30/2019
     LH504,852$84,815 09/30/2019
Morgan Stanley501,675$84,282 09/30/2019
     LH501,675$84,282 09/30/2019
HealthCor Management L.P.473,480$79,545 09/30/2019
     LH473,480$79,545 09/30/2019
Bessemer Group Inc.460,695$77,396 09/30/2019
     LH460,695$77,396 09/30/2019
Silvercrest Asset Management Group LLC457,440$76,850 09/30/2019
     LH457,440$76,850 09/30/2019
Charles Schwab Investment Management Inc.445,172$74,789 09/30/2019
     LH445,172$74,789 09/30/2019
Millennium Management LLC $71,406 09/30/2019
     LH435,041$73,086 09/30/2019
     Put10,000$1,680 09/30/2019
AQR Capital Management LLC421,618$70,111 09/30/2019
     LH421,618$70,111 09/30/2019
Swiss National Bank413,088$69,399 09/30/2019
     LH413,088$69,399 09/30/2019
Sterling Capital Management LLC408,975$68,708 09/30/2019
     LH408,975$68,708 09/30/2019
Teacher Retirement System of Texas403,447$67,779 09/30/2019
     LH403,447$67,779 09/30/2019
UBS Group AG $64,552 09/30/2019
     LH371,243$62,368 09/30/2019
     Call13,000$2,184 09/30/2019
Parametric Portfolio Associates LLC374,215$62,868 09/30/2019
     LH374,215$62,868 09/30/2019
Brandes Investment Partners LP371,688$62,443 09/30/2019
     LH371,688$62,443 09/30/2019
Royal Bank of Canada $61,059 09/30/2019
     LH362,146$60,841 09/30/2019
     Call1,300$218 09/30/2019
Deutsche Bank AG358,818$60,276 09/30/2019
     LH358,818$60,276 09/30/2019
Atlanta Capital Management Co. L L C353,357$59,364 09/30/2019
     LH353,357$59,364 09/30/2019
Glenmede Trust Co. NA336,119$56,467 09/30/2019
     LH336,119$56,467 09/30/2019
AMI Asset Management Corp324,896$54,583 09/30/2019
     LH324,896$54,583 09/30/2019
Timucuan Asset Management Inc. FL323,190$54,296 09/30/2019
     LH323,190$54,296 09/30/2019
Madison Investment Holdings Inc.322,564$54,191 09/30/2019
     LH322,564$54,191 09/30/2019
Nicholas Company Inc.306,230$51,447 09/30/2019
     LH306,230$51,447 09/30/2019
Global Thematic Partners LLC293,086$50,674 09/30/2019
     LH293,086$50,674 09/30/2019
PGGM Investments293,396$49,291 09/30/2019
     LH293,396$49,291 09/30/2019
LSV Asset Management290,480$48,800 09/30/2019
     LH290,480$48,800 09/30/2019
Lord Abbett & CO. LLC287,026$48,220 09/30/2019
     LH287,026$48,220 09/30/2019
Holocene Advisors LP281,090$47,223 09/30/2019
     LH281,090$47,223 09/30/2019
Golub Group LLC268,107$45,042 09/30/2019
     LH268,107$45,042 09/30/2019
Point72 Asset Management L.P.267,031$44,861 09/30/2019
     LH267,031$44,861 09/30/2019
Korea Investment CORP265,600$44,621 09/30/2019
     LH265,600$44,621 09/30/2019
Amundi Pioneer Asset Management Inc.261,794$43,983 09/30/2019
     LH261,794$43,983 09/30/2019
Acadian Asset Management LLC251,503$42,252 09/30/2019
     LH251,503$42,252 09/30/2019
Polar Capital LLP240,226$40,358 09/30/2019
     LH240,226$40,358 09/30/2019
Pwmco LLC233,030$39,149 09/30/2019
     LH233,030$39,149 09/30/2019
Fairview Capital Investment Management LLC227,990$38,302 09/30/2019
     LH227,990$38,302 09/30/2019
Bank of Montreal Can221,083$37,141 09/30/2019
     LH221,083$37,141 09/30/2019
Rhumbline Advisers207,502$34,860 09/30/2019
     LH207,502$34,860 09/30/2019
First Eagle Investment Management LLC202,900$34,087 09/30/2019
     LH202,900$34,087 09/30/2019
Wedge Capital Management L L P NC196,618$33,032 09/30/2019
     LH196,618$33,032 09/30/2019
Tavio Capital LLC195,916$32,914 09/30/2019
     LH195,916$32,914 09/30/2019
Russell Investments Group Ltd.192,894$32,159 09/30/2019
     LH192,894$32,159 09/30/2019
Price T Rowe Associates Inc. MD180,686$30,355 09/30/2019
     LH180,686$30,355 09/30/2019
Bartlett & Co. LLC180,394$30,306 09/30/2019
     LH180,394$30,306 09/30/2019
Barclays PLC $29,800 09/30/2019
     LH176,879$29,716 09/30/2019
     Call900$151 09/30/2019
     Put400$67 09/30/2019
Hahn Capital Management LLC174,001$29,232 09/30/2019
     LH174,001$29,232 09/30/2019
Klingenstein Fields & Co. LLC171,107$28,746 09/30/2019
     LH171,107$28,746 09/30/2019
California State Teachers Retirement System164,987$27,718 09/30/2019
     LH164,987$27,718 09/30/2019
Alliancebernstein L.P.162,860$27,360 09/30/2019
     LH162,860$27,360 09/30/2019
Massachusetts Financial Services Co. MA156,808$26,344 09/30/2019
     LH156,808$26,344 09/30/2019
Earnest Partners LLC156,029$26,213 09/30/2019
     LH156,029$26,213 09/30/2019
Magnetar Financial LLC154,000$25,872 09/30/2019
     LH154,000$25,872 09/30/2019
Renaissance Group LLC152,936$25,693 09/30/2019
     LH152,936$25,693 09/30/2019
First Trust Advisors LP151,459$25,445 09/30/2019
     LH151,459$25,445 09/30/2019
Principal Financial Group Inc.148,459$24,941 09/30/2019
     LH148,459$24,941 09/30/2019
New York State Teachers Retirement System144,356$24,252 09/30/2019
     LH144,356$24,252 09/30/2019
Victory Capital Management Inc.143,981$24,189 09/30/2019
     LH143,981$24,189 09/30/2019
Credit Suisse AG142,269$23,901 09/30/2019
     LH142,269$23,901 09/30/2019
State Board of Administration of Florida Retirement System142,153$23,882 09/30/2019
     LH142,153$23,882 09/30/2019
Canada Pension Plan Investment Board141,982$23,853 09/30/2019
     LH141,982$23,853 09/30/2019
Two Sigma Advisers LP141,600$23,789 09/30/2019
     LH141,600$23,789 09/30/2019
Citigroup Inc. $23,759 09/30/2019
     LH101,722$17,089 09/30/2019
     Call44,100$7,409 09/30/2019
     Put4,400$739 09/30/2019
Cannell Peter B & Co. Inc.135,118$22,700 09/30/2019
     LH135,118$22,700 09/30/2019
Veritas Investment Management UK Ltd134,452$22,588 09/30/2019
     LH134,452$22,588 09/30/2019
Susquehanna International Group LLP $22,294 09/30/2019
     Call167,000$28,056 09/30/2019
     Put34,300$5,762 09/30/2019
National Pension Service130,074$21,852 09/30/2019
     LH130,074$21,852 09/30/2019
KBC Group NV127,454$21,413 09/30/2019
     LH127,454$21,413 09/30/2019
Raymond James & Associates $20,698 09/30/2019
     LH114,281$19,199 09/30/2019
     NOTE 9 1668,000$1,499 09/30/2019
Teachers Retirement System of The State of Kentucky117,761$19,783 09/30/2019
     LH117,761$19,783 09/30/2019
Adage Capital Partners GP L.L.C.116,300$19,538 09/30/2019
     LH116,300$19,538 09/30/2019
Chevy Chase Trust Holdings Inc.111,419$19,263 06/30/2019
     LH111,419$19,263 06/30/2019
Sei Investments Co.110,030$18,835 09/30/2019
     LH110,030$18,835 09/30/2019
Stack Financial Management Inc108,002$18,144 09/30/2019
     LH108,002$18,144 09/30/2019
Hallmark Capital Management Inc.104,681$17,586 09/30/2019
     LH104,681$17,586 09/30/2019
Public Employees Retirement System of Ohio103,630$17,410 09/30/2019
     LH103,630$17,410 09/30/2019
Peapack Gladstone Financial Corp98,007$16,465 09/30/2019
     LH98,007$16,465 09/30/2019
The Manufacturers Life Insurance Company 97,022$16,050 09/30/2019
     LH97,022$16,050 09/30/2019
Alyeska Investment Group L.P.95,055$15,969 09/30/2019
     LH95,055$15,969 09/30/2019
APG Asset Management N.V.101,780$15,684 09/30/2019
     LH101,780$15,684 09/30/2019
Cibc World Markets Corp92,537$15,546 09/30/2019
     LH92,537$15,546 09/30/2019
Prudential Financial Inc.91,987$15,453 09/30/2019
     LH91,987$15,453 09/30/2019
Hsbc Holdings PLC90,990$15,286 09/30/2019
     LH90,990$15,286 09/30/2019
Birch Hill Investment Advisors LLC89,909$15,105 09/30/2019
     LH89,909$15,105 09/30/2019
ClariVest Asset Management LLC89,365$15,013 09/30/2019
     LH89,365$15,013 09/30/2019
Endurant Capital Management LP88,983$14,949 09/30/2019
     LH88,983$14,949 09/30/2019
Mitsubishi UFJ Trust & Banking Corp88,533$14,672 09/30/2019
     LH88,533$14,672 09/30/2019
Burgundy Asset Management Ltd.86,726$14,570 09/30/2019
     LH86,726$14,570 09/30/2019
Mn Services Vermogensbeheer B.V.85,998$14,448 09/30/2019
     LH85,998$14,448 09/30/2019
Lathrop Investment Management Corp83,185$13,975 09/30/2019
     LH83,185$13,975 09/30/2019
Brandywine Global Investment Management LLC82,363$13,837 09/30/2019
     LH82,363$13,837 09/30/2019
Speece Thorson Capital Group Inc.81,646$13,717 09/30/2019
     LH81,646$13,717 09/30/2019
State of New Jersey Common Pension Fund D79,800$13,406 09/30/2019
     LH79,800$13,406 09/30/2019
Ironvine Capital Partners LLC79,674$13,388 09/30/2019
     LH79,674$13,388 09/30/2019
Retirement Systems of Alabama78,299$13,154 09/30/2019
     LH78,299$13,154 09/30/2019
Franklin Street Advisors Inc. NC77,440$13,010 09/30/2019
     LH77,440$13,010 09/30/2019
Envestnet Asset Management Inc.76,712$12,888 09/30/2019
     LH76,712$12,888 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.73,752$12,391 09/30/2019
     LH73,752$12,391 09/30/2019
Toronto Dominion Bank72,069$12,106 09/30/2019
     LH72,069$12,106 09/30/2019
Great West Life Assurance Co. Can69,833$11,739 09/30/2019
     LH69,833$11,739 09/30/2019
Glen Harbor Capital Management LLC68,816$11,561 09/30/2019
     LH68,816$11,561 09/30/2019
First National Bank of Omaha68,804$11,559 09/30/2019
     LH68,804$11,559 09/30/2019
Oak Associates Ltd. OH68,275$11,470 09/30/2019
     LH68,275$11,470 09/30/2019
State of Wisconsin Investment Board66,684$11,203 09/30/2019
     LH66,684$11,203 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 66,429$11,160 09/30/2019
     LH66,429$11,160 09/30/2019
Mcrae Capital Management Inc.66,065$11,099 09/30/2019
     LH66,065$11,099 09/30/2019
Gabelli Funds LLC65,700$11,038 09/30/2019
     LH65,700$11,038 09/30/2019
State of Alaska Department of Revenue64,712$10,870 09/30/2019
     LH64,712$10,870 09/30/2019
Aperio Group LLC64,373$10,815 09/30/2019
     LH64,373$10,815 09/30/2019
DekaBank Deutsche Girozentrale64,278$10,761 09/30/2019
     LH64,278$10,761 09/30/2019
Morningstar Investment Services LLC63,814$10,693 09/30/2019
     LH63,814$10,693 09/30/2019
Smith Salley & Associates63,121$10,605 09/30/2019
     LH63,121$10,605 09/30/2019
Davidson Investment Advisors61,287$10,296 09/30/2019
     LH61,287$10,296 09/30/2019
Baltimore Washington Financial Advisors Inc.60,797$10,213 09/30/2019
     LH60,797$10,213 09/30/2019
Banco Santander S.A.60,200$10,114 09/30/2019
     LH60,200$10,114 09/30/2019
Standard Life Aberdeen plc59,002$9,914 09/30/2019
     LH59,002$9,914 09/30/2019
Balyasny Asset Management LLC58,180$9,774 09/30/2019
     LH58,180$9,774 09/30/2019
Arizona State Retirement System58,094$9,760 09/30/2019
     LH58,094$9,760 09/30/2019
Banco de Sabadell S.A58,494$9,758 09/30/2019
     LH58,494$9,758 09/30/2019
Meadow Creek Investment Management LLC56,672$9,521 09/30/2019
     LH56,672$9,521 09/30/2019
TD Asset Management Inc.56,132$9,431 09/30/2019
     LH56,132$9,431 09/30/2019
Stifel Financial Corp53,728$9,041 09/30/2019
     LH53,728$9,041 09/30/2019
Asset Management One Co. Ltd.53,418$8,973 09/30/2019
     LH53,418$8,973 09/30/2019
Fisher Asset Management LLC53,130$8,926 09/30/2019
     LH53,130$8,926 09/30/2019
Nisa Investment Advisors LLC51,648$8,677 09/30/2019
     LH51,648$8,677 09/30/2019
AMP Capital Investors Ltd52,052$8,609 09/30/2019
     LH52,052$8,609 09/30/2019
Willis Investment Counsel50,703$8,518 09/30/2019
     LH50,703$8,518 09/30/2019
Pictet Asset Management Ltd.49,804$8,367 09/30/2019
     LH49,804$8,367 09/30/2019
American International Group Inc.48,956$8,225 09/30/2019
     LH48,956$8,225 09/30/2019
Commerce Bank48,371$8,126 09/30/2019
     LH48,371$8,126 09/30/2019
Zacks Investment Management48,157$8,090 09/30/2019
     LH48,157$8,090 09/30/2019
Accident Compensation Corp47,295$7,946 09/30/2019
     LH47,295$7,946 09/30/2019
Voya Investment Management LLC46,312$7,780 09/30/2019
     LH46,312$7,780 09/30/2019
Cohen Klingenstein LLC46,106$7,746 09/30/2019
     LH46,106$7,746 09/30/2019
Clifford Swan Investment Counsel LLC44,582$7,490 09/30/2019
     LH44,582$7,490 09/30/2019
Edmond DE Rothschild Holding S.A.44,570$7,488 09/30/2019
     LH44,570$7,488 09/30/2019
Elkfork Partners LLC44,528$7,481 09/30/2019
     LH44,528$7,481 09/30/2019
Caption Management LLC $7,224 09/30/2019
     Call43,000$7,224 09/30/2019
Baird Financial Group Inc.42,559$7,148 09/30/2019
     LH42,559$7,148 09/30/2019
Wolverine Trading LLC $7,108 09/30/2019
     Call54,300$8,983 09/30/2019
     Put39,100$6,468 09/30/2019
     LH27,764$4,593 09/30/2019
Calamos Wealth Management LLC42,230$7,095 09/30/2019
     LH42,230$7,095 09/30/2019
Needham Investment Management LLC41,563$6,982 09/30/2019
     LH41,563$6,982 09/30/2019
Andra AP fonden40,600$6,821 09/30/2019
     LH40,600$6,821 09/30/2019
Weybosset Research & Management LLC39,325$6,607 09/30/2019
     LH39,325$6,607 09/30/2019
Man Group plc39,202$6,586 09/30/2019
     LH39,202$6,586 09/30/2019
PNC Financial Services Group Inc.38,606$6,486 09/30/2019
     LH38,606$6,486 09/30/2019
Royal London Asset Management Ltd.38,307$6,436 09/30/2019
     LH38,307$6,436 09/30/2019
Scotia Capital Inc.37,765$6,344 09/30/2019
     LH37,765$6,344 09/30/2019
Duality Advisers LP37,370$6,278 09/30/2019
     LH37,370$6,278 09/30/2019
Forte Capital LLC ADV37,272$6,262 09/30/2019
     LH37,272$6,262 09/30/2019
Robeco Institutional Asset Management B.V.36,656$6,158 09/30/2019
     LH36,656$6,158 09/30/2019
GAM Holding AG36,420$6,118 09/30/2019
     LH36,420$6,118 09/30/2019
BRYN MAWR TRUST Co36,061$6,058 09/30/2019
     LH36,061$6,058 09/30/2019
Aviva PLC34,619$5,816 09/30/2019
     LH34,619$5,816 09/30/2019
Riverhead Capital Management LLC34,606$5,814 09/30/2019
     LH34,606$5,814 09/30/2019
Natixis Advisors L.P.33,824$5,682 09/30/2019
     LH33,824$5,682 09/30/2019
Tyers Asset Management LLC32,384$5,441 09/30/2019
     LH32,384$5,441 09/30/2019
Squarepoint Ops LLC32,198$5,409 09/30/2019
     LH32,198$5,409 09/30/2019
Sandy Spring Bank31,743$5,333 09/30/2019
     LH31,743$5,333 09/30/2019
Tekla Capital Management LLC31,424$5,279 09/30/2019
     LH31,424$5,279 09/30/2019
Pillar Pacific Capital Management LLC30,894$5,190 09/30/2019
     LH30,894$5,190 09/30/2019
American National Bank30,703$5,158 09/30/2019
     LH30,703$5,158 09/30/2019
Fairfield Bush & CO.30,495$5,123 09/30/2019
     LH30,495$5,123 09/30/2019
United Capital Financial Advisers LLC30,011$5,042 09/30/2019
     LH30,011$5,042 09/30/2019
Sivik Global Healthcare LLC30,000$5,040 09/30/2019
     LH30,000$5,040 09/30/2019
Cardinal Capital Management29,962$5,033 09/30/2019
     LH29,962$5,033 09/30/2019
Eagle Asset Management Inc.29,809$5,007 09/30/2019
     LH29,809$5,007 09/30/2019
Banyan Capital Management Inc.28,975$4,868 09/30/2019
     LH28,975$4,868 09/30/2019
Jacobs & Co. CA27,753$4,662 09/30/2019
     LH27,753$4,662 09/30/2019
Smith Graham & Co. Investment Advisors LP27,050$4,544 09/30/2019
     LH27,050$4,544 09/30/2019
RBO & Co. LLC26,958$4,529 09/30/2019
     LH26,958$4,529 09/30/2019
Sequoia Financial Advisors LLC26,841$4,509 09/30/2019
     LH26,841$4,509 09/30/2019
Mackenzie Financial Corp26,639$4,475 09/30/2019
     LH26,639$4,475 09/30/2019
MetLife Investment Management LLC26,588$4,467 09/30/2019
     LH26,588$4,467 09/30/2019
M&T Bank Corp26,187$4,399 09/30/2019
     LH26,187$4,399 09/30/2019
Carderock Capital Management Inc.26,122$4,388 09/30/2019
     LH26,122$4,388 09/30/2019
Kornitzer Capital Management Inc. KS25,965$4,362 09/30/2019
     LH25,965$4,362 09/30/2019
White Pine Investment CO25,964$4,362 09/30/2019
     LH25,964$4,362 09/30/2019
Great Lakes Advisors LLC25,866$4,345 09/30/2019
     LH25,866$4,345 09/30/2019
Brown Advisory Inc.25,563$4,294 09/30/2019
     LH25,563$4,294 09/30/2019
Fifth Third Bancorp25,511$4,286 09/30/2019
     LH25,511$4,286 09/30/2019
BB&T Securities LLC25,022$4,217 09/30/2019
     LH25,022$4,217 09/30/2019
Treasurer of the State of North Carolina25,011$4,202 09/30/2019
     LH25,011$4,202 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,711$4,151 09/30/2019
     LH24,711$4,151 09/30/2019
State of Tennessee Treasury Department24,247$4,074 09/30/2019
     LH24,247$4,074 09/30/2019
Comerica Bank24,311$3,993 09/30/2019
     LH24,311$3,993 09/30/2019
Boston Research & Management Inc.23,746$3,989 09/30/2019
     LH23,746$3,989 09/30/2019
State of Michigan Retirement System23,497$3,947 09/30/2019
     LH23,497$3,947 09/30/2019
Greenleaf Trust23,323$3,918 09/30/2019
     LH23,323$3,918 09/30/2019
Webster Bank N. A.23,172$3,893 09/30/2019
     LH23,172$3,893 09/30/2019
Bank of The West23,153$3,890 09/30/2019
     LH23,153$3,890 09/30/2019
Snow Capital Management LP23,065$3,875 09/30/2019
     LH23,065$3,875 09/30/2019
AXA22,612$3,799 09/30/2019
     LH22,612$3,799 09/30/2019
Gulf International Bank UK Ltd22,565$3,790 09/30/2019
     LH22,565$3,790 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,515$3,783 09/30/2019
     LH22,515$3,783 09/30/2019
Alberta Investment Management Corp22,300$3,746 09/30/2019
     LH22,300$3,746 09/30/2019
Richard Bernstein Advisors LLC22,247$3,737 09/30/2019
     LH22,247$3,737 09/30/2019
Hunter Associates Investment Management LLC22,069$3,708 09/30/2019
     LH22,069$3,708 09/30/2019
First Pacific Advisors LP22,000$3,696 09/30/2019
     LH22,000$3,696 09/30/2019
Advisors Capital Management LLC21,608$3,630 09/30/2019
     LH21,608$3,630 09/30/2019
Parallax Volatility Advisers L.P.21,343$3,586 09/30/2019
     LH21,343$3,586 09/30/2019
SG Americas Securities LLC20,879$3,508 09/30/2019
     LH20,879$3,508 09/30/2019
Shell Asset Management Co.20,857$3,504 09/30/2019
     LH20,857$3,504 09/30/2019
Boothbay Fund Management LLC20,771$3,490 09/30/2019
     LH20,771$3,490 09/30/2019
Guggenheim Capital LLC20,692$3,477 09/30/2019
     LH20,692$3,477 09/30/2019
Burney Co.20,552$3,453 09/30/2019
     LH20,552$3,453 09/30/2019
United Asset Strategies Inc.20,145$3,384 09/30/2019
     LH20,145$3,384 09/30/2019
Tocqueville Asset Management L.P.20,089$3,375 09/30/2019
     LH20,089$3,375 09/30/2019
Xact Kapitalforvaltning AB19,743$3,317 09/30/2019
     LH19,743$3,317 09/30/2019
Hartford Investment Management Co.19,696$3,309 09/30/2019
     LH19,696$3,309 09/30/2019
Thrivent Financial for Lutherans19,538$3,283 09/30/2019
     LH19,538$3,283 09/30/2019
Garrison Asset Management LLC19,464$3,270 09/30/2019
     LH19,464$3,270 09/30/2019
Stonebridge Capital Advisors LLC19,435$3,265 09/30/2019
     LH19,435$3,265 09/30/2019
Gotham Asset Management LLC19,218$3,229 09/30/2019
     LH19,218$3,229 09/30/2019
Cohen & Steers Inc.19,171$3,221 09/30/2019
     LH19,171$3,221 09/30/2019
Public Sector Pension Investment Board19,055$3,201 09/30/2019
     LH19,055$3,201 09/30/2019
Wasatch Advisors Inc.19,000$3,192 09/30/2019
     LH19,000$3,192 09/30/2019
Utah Retirement Systems18,620$3,128 09/30/2019
     LH18,620$3,128 09/30/2019
Raymond James Financial Services Advisors Inc.18,409$3,093 09/30/2019
     LH18,409$3,093 09/30/2019
Northwest Investment Counselors LLC18,324$3,078 09/30/2019
     LH18,324$3,078 09/30/2019
Segall Bryant & Hamill LLC18,302$3,074 09/30/2019
     LH18,302$3,074 09/30/2019
Texas Permanent School Fund18,199$3,057 09/30/2019
     LH18,199$3,057 09/30/2019
Caisse DE Depot ET Placement DU Quebec18,190$3,056 09/30/2019
     LH18,190$3,056 09/30/2019
US Bancorp DE18,193$3,055 09/30/2019
     LH18,193$3,055 09/30/2019
FIL Ltd18,142$3,048 09/30/2019
     LH18,142$3,048 09/30/2019
Brinker Capital Inc.18,069$3,036 09/30/2019
     LH18,069$3,036 09/30/2019
Strs Ohio17,935$3,013 09/30/2019
     LH17,935$3,013 09/30/2019
Nomura Asset Management Co. Ltd.17,828$2,995 09/30/2019
     LH17,828$2,995 09/30/2019
Skandinaviska Enskilda Banken AB publ 17,711$2,975 09/30/2019
     LH17,711$2,975 09/30/2019
People s United Financial Inc.17,641$2,964 09/30/2019
     LH17,641$2,964 09/30/2019
WINTON GROUP Ltd17,400$2,923 09/30/2019
     LH17,400$2,923 09/30/2019
Stone Run Capital LLC17,287$2,904 09/30/2019
     LH17,287$2,904 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,226$2,894 09/30/2019
     LH17,226$2,894 09/30/2019
Capital Analysts LLC17,165$2,883 09/30/2019
     LH17,165$2,883 09/30/2019
Inlet Private Wealth LLC17,150$2,881 09/30/2019
     LH17,150$2,881 09/30/2019
Lee Financial Group Hawaii Inc.17,139$2,879 09/30/2019
     LH17,139$2,879 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund16,940$2,846 09/30/2019
     LH16,940$2,846 09/30/2019
SP Asset Management16,710$2,807 09/30/2019
     LH16,710$2,807 09/30/2019
National Investment Services Inc. WI16,684$2,803 09/30/2019
     LH16,684$2,803 09/30/2019
Baker Ellis Asset Management LLC16,639$2,795 09/30/2019
     LH16,639$2,795 09/30/2019
CIBC Private Wealth Group LLC16,613$2,791 09/30/2019
     LH16,613$2,791 09/30/2019
Highland Capital Management LP16,000$2,766 06/30/2019
     LH16,000$2,766 06/30/2019
Tradition Asset Management LLC16,439$2,761 09/30/2019
     LH16,439$2,761 09/30/2019
Mackay Shields LLC16,129$2,710 09/30/2019
     LH16,129$2,710 09/30/2019
Carillon Tower Advisers Inc.16,000$2,688 09/30/2019
     LH16,000$2,688 09/30/2019
Jacobs Levy Equity Management Inc.15,780$2,651 09/30/2019
     LH15,780$2,651 09/30/2019
Midas Management Corp15,300$2,646 06/30/2019
     LH15,300$2,646 06/30/2019
BKD Wealth Advisors LLC15,706$2,639 09/30/2019
     LH15,706$2,639 09/30/2019
KCM Investment Advisors LLC15,696$2,637 09/30/2019
     LH15,696$2,637 09/30/2019
Country Club Trust Company n.a.15,892$2,629 09/30/2019
     LH15,892$2,629 09/30/2019
Dai Ichi Life Insurance Company Ltd15,259$2,564 09/30/2019
     LH15,259$2,564 09/30/2019
Metropolitan Life Insurance Co NY15,105$2,538 09/30/2019
     LH15,105$2,538 09/30/2019
GHP Investment Advisors Inc.14,951$2,512 09/30/2019
     LH14,951$2,512 09/30/2019
Advisor Group Inc.14,894$2,501 09/30/2019
     LH14,894$2,501 09/30/2019
Eukles Asset Management14,692$2,468 09/30/2019
     LH14,692$2,468 09/30/2019
First Republic Investment Management Inc.14,645$2,460 09/30/2019
     LH14,645$2,460 09/30/2019
Public Employees Retirement Association of Colorado14,489$2,434 09/30/2019
     LH14,489$2,434 09/30/2019
Employees Retirement System of Texas14,428$2,424 09/30/2019
     LH14,428$2,424 09/30/2019
Suntrust Banks Inc.14,315$2,404 09/30/2019
     LH14,315$2,404 09/30/2019
Eaton Vance Management14,232$2,391 09/30/2019
     LH14,232$2,391 09/30/2019
Norinchukin Bank The14,179$2,382 09/30/2019
     LH14,179$2,382 09/30/2019
Davidson Kempner Capital Management LP14,160$2,379 09/30/2019
     LH14,160$2,379 09/30/2019
Captrust Financial Advisors14,140$2,376 09/30/2019
     LH14,140$2,376 09/30/2019
Amalgamated Bank14,080$2,365 09/30/2019
     LH14,080$2,365 09/30/2019
BMT Investment Advisors13,974$2,348 09/30/2019
     LH13,974$2,348 09/30/2019
Mason Street Advisors LLC13,919$2,338 09/30/2019
     LH13,919$2,338 09/30/2019
BNP Paribas Arbitrage SA13,884$2,333 09/30/2019
     LH13,884$2,333 09/30/2019
ProShare Advisors LLC13,659$2,295 09/30/2019
     LH13,659$2,295 09/30/2019
Gamco Investors INC. ET AL13,500$2,268 09/30/2019
     LH13,500$2,268 09/30/2019
Capital City Trust Co. FL13,482$2,265 09/30/2019
     LH13,482$2,265 09/30/2019
Panagora Asset Management Inc.13,442$2,258 09/30/2019
     LH13,442$2,258 09/30/2019
D. E. Shaw & Co. Inc.13,423$2,255 09/30/2019
     LH13,423$2,255 09/30/2019
Marietta Wealth Management LLC13,403$2,252 09/30/2019
     LH13,403$2,252 09/30/2019
CIBC Asset Management Inc13,154$2,210 09/30/2019
     LH13,154$2,210 09/30/2019
Mutual of America Capital Management LLC13,101$2,201 09/30/2019
     LH13,101$2,201 09/30/2019
Advisory Services Network LLC12,692$2,195 09/30/2019
     LH12,692$2,195 09/30/2019
Chicago Equity Partners LLC13,015$2,187 09/30/2019
     LH13,015$2,187 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,000$2,184 09/30/2019
     LH13,000$2,184 09/30/2019
Regions Financial Corp12,999$2,183 09/30/2019
     LH12,999$2,183 09/30/2019
AlphaCrest Capital Management LLC12,929$2,172 09/30/2019
     LH12,929$2,172 09/30/2019
Everett Harris & Co. CA12,925$2,171 09/30/2019
     LH12,925$2,171 09/30/2019
A. D. Beadell Investment Counsel Inc.12,895$2,166 09/30/2019
     LH12,895$2,166 09/30/2019
Concentric Wealth Management LLC12,445$2,091 09/30/2019
     LH12,445$2,091 09/30/2019
Mercer Global Advisors Inc. ADV12,353$2,075 09/30/2019
     LH12,353$2,075 09/30/2019
Pacer Advisors Inc.12,134$2,039 09/30/2019
     LH12,134$2,039 09/30/2019
Putnam Investments LLC12,125$2,037 09/30/2019
     LH12,125$2,037 09/30/2019
Two Sigma Securities LLC $2,033 09/30/2019
     Call17,500$2,940 09/30/2019
     Put5,400$907 09/30/2019
Tandem Investment Advisors Inc.12,088$2,031 09/30/2019
     LH12,088$2,031 09/30/2019
Crossmark Global Holdings Inc.12,034$2,022 09/30/2019
     LH12,034$2,022 09/30/2019
Commonwealth Equity Services LLC12,012$2,018 09/30/2019
     LH12,012$2,018 09/30/2019
Willingdon Wealth Management11,953$2,008 09/30/2019
     LH11,953$2,008 09/30/2019
Eqis Capital Management Inc.11,800$1,982 09/30/2019
     LH11,800$1,982 09/30/2019
New Potomac Partners LLC11,680$1,962 09/30/2019
     LH11,680$1,962 09/30/2019
Ladenburg Thalmann Financial Services Inc.11,681$1,960 09/30/2019
     LH11,681$1,960 09/30/2019
Triad Investment Management11,595$1,948 09/30/2019
     LH11,595$1,948 09/30/2019
Twin Tree Management LP11,447$1,923 09/30/2019
     LH11,447$1,923 09/30/2019
Alpine Woods Capital Investors LLC11,440$1,922 09/30/2019
     LH11,440$1,922 09/30/2019
Chartwell Investment Partners LLC11,294$1,897 09/30/2019
     LH11,294$1,897 09/30/2019
WESCAP Management Group Inc.10,976$1,843 09/30/2019
     LH10,976$1,843 09/30/2019
Janney Montgomery Scott LLC10,947$1,839 09/30/2019
     LH10,947$1,839 09/30/2019
Intrepid Capital Management Inc.10,825$1,819 09/30/2019
     LH10,825$1,819 09/30/2019
Boston Trust Walden Corp10,820$1,818 09/30/2019
     LH10,820$1,818 09/30/2019
IFM Investors Pty Ltd10,816$1,817 09/30/2019
     LH10,816$1,817 09/30/2019
ExodusPoint Capital Management LP10,620$1,784 09/30/2019
     LH10,620$1,784 09/30/2019
Keeley Teton Advisors LLC10,594$1,780 09/30/2019
     LH10,594$1,780 09/30/2019
DNB Asset Management AS10,579$1,777 09/30/2019
     LH10,579$1,777 09/30/2019
Wealth Advisors of Tampa Bay LLC10,565$1,775 09/30/2019
     LH10,565$1,775 09/30/2019
Condor Capital Management10,485$1,761 09/30/2019
     LH10,485$1,761 09/30/2019
D.A. Davidson & CO.10,417$1,750 09/30/2019
     LH10,417$1,750 09/30/2019
BBVA USA Bancshares Inc.10,200$1,713 09/30/2019
     LH10,200$1,713 09/30/2019
Bank of Nova Scotia10,103$1,697 09/30/2019
     LH10,103$1,697 09/30/2019
BP PLC10,100$1,697 09/30/2019
     LH10,100$1,697 09/30/2019
HAP Trading LLC $1,686 09/30/2019
     Call182,300$1,686 09/30/2019
Jefferies Group LLC10,027$1,685 09/30/2019
     LH10,027$1,685 09/30/2019
Securian Asset Management Inc10,013$1,682 09/30/2019
     LH10,013$1,682 09/30/2019
Boston Advisors LLC9,955$1,672 09/30/2019
     LH9,955$1,672 09/30/2019
Oregon Public Employees Retirement Fund9,939$1,670 09/30/2019
     LH9,939$1,670 09/30/2019
Covington Capital Management9,825$1,651 09/30/2019
     LH9,825$1,651 09/30/2019
Barnett & Company Inc.9,568$1,607 09/30/2019
     LH9,568$1,607 09/30/2019
Sheets Smith Wealth Management9,540$1,603 09/30/2019
     LH9,540$1,603 09/30/2019
Montgomery Investment Management Inc.9,410$1,581 09/30/2019
     LH9,410$1,581 09/30/2019
DF Dent & Co. Inc.9,384$1,577 09/30/2019
     LH9,384$1,577 09/30/2019
Bridges Investment Management Inc.9,166$1,539 09/30/2019
     LH9,166$1,539 09/30/2019
Renaissance Technologies LLC9,000$1,512 09/30/2019
     LH9,000$1,512 09/30/2019
Nissay Asset Management Corp Japan ADV8,929$1,500 09/30/2019
     LH8,929$1,500 09/30/2019
Fort L.P.8,803$1,479 09/30/2019
     LH8,803$1,479 09/30/2019
Oakbrook Investments LLC8,550$1,436 09/30/2019
     LH8,550$1,436 09/30/2019
Cullen Frost Bankers Inc.8,513$1,430 09/30/2019
     LH8,513$1,430 09/30/2019
NN Investment Partners Holdings N.V.8,473$1,424 09/30/2019
     LH8,473$1,424 09/30/2019
Delphi Management Inc. MA8,438$1,418 09/30/2019
     LH8,438$1,418 09/30/2019
Busey Wealth Management8,407$1,412 09/30/2019
     LH8,407$1,412 09/30/2019
South Dakota Investment Council8,393$1,410 09/30/2019
     LH8,393$1,410 09/30/2019
New Mexico Educational Retirement Board8,079$1,397 06/30/2019
     LH8,079$1,397 06/30/2019
HighTower Advisors LLC8,095$1,361 09/30/2019
     LH8,095$1,361 09/30/2019
Sheaff Brock Investment Advisors LLC8,069$1,356 09/30/2019
     LH8,069$1,356 09/30/2019
SFE Investment Counsel8,041$1,351 09/30/2019
     LH8,041$1,351 09/30/2019
American Assets Investment Management LLC8,000$1,344 09/30/2019
     LH8,000$1,344 09/30/2019
Voleon Capital Management LP8,000$1,344 09/30/2019
     LH8,000$1,344 09/30/2019
Cambridge Investment Research Advisors Inc.7,990$1,342 09/30/2019
     LH7,990$1,342 09/30/2019
Municipal Employees Retirement System of Michigan7,880$1,324 09/30/2019
     LH7,880$1,324 09/30/2019
Maverick Capital Ltd.7,806$1,311 09/30/2019
     LH7,806$1,311 09/30/2019
Barry Investment Advisors LLC7,425$1,247 09/30/2019
     LH7,425$1,247 09/30/2019
Neuberger Berman Group LLC7,394$1,243 09/30/2019
     LH7,394$1,243 09/30/2019
Valeo Financial Advisors LLC7,351$1,235 09/30/2019
     LH7,351$1,235 09/30/2019
Jensen Investment Management Inc.7,280$1,223 09/30/2019
     LH7,280$1,223 09/30/2019
Tiverton Asset Management LLC7,213$1,212 09/30/2019
     LH7,213$1,212 09/30/2019
Walleye Capital LLC $1,200 09/30/2019
     Call8,900$1,495 09/30/2019
     Put1,800$302 09/30/2019
     LH40$7 09/30/2019
Westpac Banking Corp7,118$1,196 09/30/2019
     LH7,118$1,196 09/30/2019
Prudential PLC7,060$1,186 09/30/2019
     LH7,060$1,186 09/30/2019
Systematic Financial Management LP7,018$1,179 09/30/2019
     LH7,018$1,179 09/30/2019
Allen Operations LLC6,929$1,164 09/30/2019
     LH6,929$1,164 09/30/2019
Steinberg Asset Management LLC6,825$1,147 09/30/2019
     LH6,825$1,147 09/30/2019
Quantbot Technologies LP6,796$1,141 09/30/2019
     LH6,796$1,141 09/30/2019
LPL Financial LLC6,777$1,139 09/30/2019
     LH6,777$1,139 09/30/2019
Advisors Asset Management Inc.6,729$1,130 09/30/2019
     LH6,729$1,130 09/30/2019
Asset Planning Services Ltd.6,641$1,116 09/30/2019
     LH6,641$1,116 09/30/2019
Winslow Evans & Crocker Inc.6,596$1,110 09/30/2019
     LH6,596$1,110 09/30/2019
World Asset Management Inc6,527$1,097 09/30/2019
     LH6,527$1,097 09/30/2019
Whitnell & Co.6,471$1,087 09/30/2019
     LH6,471$1,087 09/30/2019
Syntal Capital Partners LLC6,378$1,071 09/30/2019
     LH6,378$1,071 09/30/2019
Stonebridge Capital Management Inc.6,350$1,067 09/30/2019
     LH6,350$1,067 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,468$1,066 09/30/2019
     LH6,468$1,066 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,261$1,052 09/30/2019
     LH6,261$1,052 09/30/2019
Daiwa Securities Group Inc.6,156$1,034 09/30/2019
     LH6,156$1,034 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,147$1,033 09/30/2019
     LH6,147$1,033 09/30/2019
ING Groep NV6,097$1,024 09/30/2019
     LH6,097$1,024 09/30/2019
Sentry Investment Management LLC6,078$1,021 09/30/2019
     LH6,078$1,021 09/30/2019
East Coast Asset Management LLC.6,047$1,016 09/30/2019
     LH6,047$1,016 09/30/2019
Bronfman E.L. Rothschild L.P.6,040$1,015 09/30/2019
     LH6,040$1,015 09/30/2019
Creative Planning6,015$1,011 09/30/2019
     LH6,015$1,011 09/30/2019
Essex Financial Services Inc.6,003$1,009 09/30/2019
     LH6,003$1,009 09/30/2019
Optimum Investment Advisors5,975$1,004 09/30/2019
     LH5,975$1,004 09/30/2019
Roundview Capital LLC5,805$975 09/30/2019
     LH5,805$975 09/30/2019
Chesley Taft & Associates LLC5,765$969 09/30/2019
     LH5,765$969 09/30/2019
Leavell Investment Management Inc.5,683$955 09/30/2019
     LH5,683$955 09/30/2019
Campbell & CO Investment Adviser LLC5,670$953 09/30/2019
     LH5,670$953 09/30/2019
Rehmann Capital Advisory Group5,478$947 06/30/2019
     LH5,478$947 06/30/2019
Ativo Capital Management LLC5,619$944 09/30/2019
     LH5,619$944 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,600$941 09/30/2019
     LH5,600$941 09/30/2019
Bellevue Group AG5,573$936 09/30/2019
     LH5,573$936 09/30/2019
GSA Capital Partners LLP5,476$920 09/30/2019
     LH5,476$920 09/30/2019
Seeyond5,478$920 09/30/2019
     LH5,478$920 09/30/2019
LS Investment Advisors LLC5,399$907 09/30/2019
     LH5,399$907 09/30/2019
Evermay Wealth Management LLC5,390$906 09/30/2019
     LH5,390$906 09/30/2019
Mirae Asset Global Investments Co. Ltd.5,325$895 09/30/2019
     LH5,325$895 09/30/2019
Manchester Capital Management LLC5,251$882 09/30/2019
     LH5,251$882 09/30/2019
Keeler Thomas Management LLC5,200$873 09/30/2019
     LH5,200$873 09/30/2019
Private Trust Co. NA5,196$872 09/30/2019
     LH5,196$872 09/30/2019
Cubic Asset Management LLC5,163$867 09/30/2019
     LH5,163$867 09/30/2019
Jane Street Group LLC $847 09/30/2019
     Call3,200$538 09/30/2019
     LH1,838$309 09/30/2019
OLD National Bancorp IN5,027$845 09/30/2019
     LH5,027$845 09/30/2019
Supplemental Annuity Collective Trust of NJ5,000$840 09/30/2019
     LH5,000$840 09/30/2019
Linscomb & Williams Inc.4,838$813 09/30/2019
     LH4,838$813 09/30/2019
Paloma Partners Management Co4,778$803 09/30/2019
     LH4,778$803 09/30/2019
Louisiana State Employees Retirement System4,700$790 09/30/2019
     LH4,700$790 09/30/2019
First Personal Financial Services4,650$781 09/30/2019
     LH4,650$781 09/30/2019
WESPAC Advisors SoCal LLC4,560$766 09/30/2019
     LH4,560$766 09/30/2019
Dorsey & Whitney Trust CO LLC4,539$764 09/30/2019
     LH4,539$764 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,450$748 09/30/2019
     LH4,450$748 09/30/2019
Blair William & Co. IL4,295$722 09/30/2019
     LH4,295$722 09/30/2019
Atlas Capital Advisors LLC4,286$720 09/30/2019
     LH4,286$720 09/30/2019
Tredje AP fonden4,209$707 09/30/2019
     LH4,209$707 09/30/2019
Williams Jones & Associates LLC4,079$705 06/30/2019
     LH4,079$705 06/30/2019
Prospera Financial Services Inc4,173$701 09/30/2019
     LH4,173$701 09/30/2019
Achmea Investment Management B.V.4,163$700 09/30/2019
     LH4,163$700 09/30/2019
Sawyer & Company Inc4,138$695 09/30/2019
     LH4,138$695 09/30/2019
DAVENPORT & Co LLC3,997$691 09/30/2019
     LH3,997$691 09/30/2019
Assenagon Asset Management S.A.4,090$687 09/30/2019
     LH4,090$687 09/30/2019
QS Investors LLC4,070$684 09/30/2019
     LH4,070$684 09/30/2019
Holderness Investments Co.4,066$683 09/30/2019
     LH4,066$683 09/30/2019
Cornell Pochily Investment Advisors Inc.3,994$671 09/30/2019
     LH3,994$671 09/30/2019
Williams Jones Wealth Management LLC.3,979$668 09/30/2019
     LH3,979$668 09/30/2019
Cubist Systematic Strategies LLC3,910$657 09/30/2019
     LH3,910$657 09/30/2019
Capital Fund Management S.A. $655 09/30/2019
     Call3,900$655 09/30/2019
Private Advisor Group LLC3,847$646 09/30/2019
     LH3,847$646 09/30/2019
Oxford Asset Management LLP3,811$640 09/30/2019
     LH3,811$640 09/30/2019
Macquarie Group Ltd.3,804$639 09/30/2019
     LH3,804$639 09/30/2019
Atria Investments LLC3,806$639 09/30/2019
     LH3,806$639 09/30/2019
Keybank National Association OH3,772$634 09/30/2019
     LH3,772$634 09/30/2019
Northwestern Mutual Investment Management Company LLC3,721$625 09/30/2019
     LH3,721$625 09/30/2019
Pitcairn Co.3,668$616 09/30/2019
     LH3,668$616 09/30/2019
Duncker Streett & Co. Inc.3,653$614 09/30/2019
     LH3,653$614 09/30/2019
Rothschild & Co. Asset Management US Inc.3,521$592 09/30/2019
     LH3,521$592 09/30/2019
Chilton Capital Management LLC3,515$591 09/30/2019
     LH3,515$591 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,420$574 09/30/2019
     LH3,420$574 09/30/2019
Oppenheimer Asset Management Inc.3,395$570 09/30/2019
     LH3,395$570 09/30/2019
MML Investors Services LLC3,338$561 09/30/2019
     LH3,338$561 09/30/2019
Triangle Securities Wealth Management3,323$558 09/30/2019
     LH3,323$558 09/30/2019
Hartline Investment Corp3,285$552 09/30/2019
     LH3,285$552 09/30/2019
AE Wealth Management LLC3,126$525 09/30/2019
     LH3,126$525 09/30/2019
Brown Brothers Harriman & Co.3,093$520 09/30/2019
     LH3,093$520 09/30/2019
Thomas White International Ltd.3,095$520 09/30/2019
     LH3,095$520 09/30/2019
Argent Trust Co3,095$520 09/30/2019
     LH3,095$520 09/30/2019
Washington Capital Management Inc.3,000$504 09/30/2019
     LH3,000$504 09/30/2019
Highland Capital Management Fund Advisors L.P.3,000$504 09/30/2019
     LH3,000$504 09/30/2019
Sandhill Capital Partners LLC3,000$504 09/30/2019
     LH3,000$504 09/30/2019
Bank OZK2,975$500 09/30/2019
     LH2,975$500 09/30/2019
Zeke Capital Advisors LLC2,932$493 09/30/2019
     LH2,932$493 09/30/2019
Cigna Investments Inc. New2,934$484 09/30/2019
     LH2,934$484 09/30/2019
Teza Capital Management LLC2,883$484 09/30/2019
     LH2,883$484 09/30/2019
Hillsdale Investment Management Inc.2,850$479 09/30/2019
     LH2,850$479 09/30/2019
John G Ullman & Associates Inc.2,824$474 09/30/2019
     LH2,824$474 09/30/2019
Capital Investment Advisors LLC2,804$471 09/30/2019
     LH2,804$471 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,725$458 09/30/2019
     LH2,725$458 09/30/2019
Walleye Trading LLC $456 09/30/2019
     Call2,800$470 09/30/2019
     Put2,700$454 09/30/2019
     LH2,620$440 09/30/2019
Chemung Canal Trust Co.2,684$451 09/30/2019
     LH2,684$451 09/30/2019
Parisi Gray Wealth Management2,682$451 09/30/2019
     LH2,682$451 09/30/2019
Cypress Capital Group2,645$444 09/30/2019
     LH2,645$444 09/30/2019
Allstate Corp2,634$443 09/30/2019
     LH2,634$443 09/30/2019
Kinneret Advisory LLC2,619$440 09/30/2019
     LH2,619$440 09/30/2019
Advisor Partners LLC2,616$439 09/30/2019
     LH2,616$439 09/30/2019
Tower Research Capital LLC TRC 2,582$434 09/30/2019
     LH2,582$434 09/30/2019
Cerebellum GP LLC2,582$434 09/30/2019
     LH2,582$434 09/30/2019
Intrust Bank NA2,580$433 09/30/2019
     LH2,580$433 09/30/2019
Vident Investment Advisory LLC2,562$431 09/30/2019
     LH2,562$431 09/30/2019
Two Sigma Investments LP $429 09/30/2019
     Put23,000$3,864 09/30/2019
     Call20,300$3,410 09/30/2019
     LH5,257$883 09/30/2019
Ipswich Investment Management Co. Inc.2,510$422 09/30/2019
     LH2,510$422 09/30/2019
Saybrook Capital NC2,500$420 09/30/2019
     LH2,500$420 09/30/2019
Profund Advisors LLC2,459$413 09/30/2019
     LH2,459$413 09/30/2019
Meridian Financial Partners LLC2,505$412 09/30/2019
     LH2,505$412 09/30/2019
HM Payson & Co.2,438$410 09/30/2019
     LH2,438$410 09/30/2019
ETRADE Capital Management LLC2,436$409 09/30/2019
     LH2,436$409 09/30/2019
First Allied Advisory Services Inc.2,425$409 09/30/2019
     LH2,425$409 09/30/2019
Voya Financial Advisors Inc.2,467$408 09/30/2019
     LH2,467$408 09/30/2019
BerganKDV Wealth Management LLC2,380$400 09/30/2019
     LH2,380$400 09/30/2019
Clear Harbor Asset Management LLC2,373$399 09/30/2019
     LH2,373$399 09/30/2019
BB&T Corp2,341$393 09/30/2019
     LH2,341$393 09/30/2019
Truvvo Partners LLC2,328$391 09/30/2019
     LH2,328$391 09/30/2019
JGP Global Gestao de Recursos Ltda.2,317$389 09/30/2019
     LH2,317$389 09/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd2,318$389 09/30/2019
     LH2,318$389 09/30/2019
Regentatlantic Capital LLC2,305$387 09/30/2019
     LH2,305$387 09/30/2019
Boyar Asset Management Inc.2,246$377 09/30/2019
     LH2,246$377 09/30/2019
Somerville Kurt F2,220$373 09/30/2019
     LH2,220$373 09/30/2019
Pennsylvania Trust Co2,190$368 09/30/2019
     LH2,190$368 09/30/2019
Dean Capital Investments Management LLC2,177$366 09/30/2019
     LH2,177$366 09/30/2019
Point72 Hong Kong Ltd2,156$362 09/30/2019
     LH2,156$362 09/30/2019
Clearstead Advisors LLC2,148$361 09/30/2019
     LH2,148$361 09/30/2019
Monetary Management Group Inc.2,150$361 09/30/2019
     LH2,150$361 09/30/2019
Trust Co. of Vermont2,129$358 09/30/2019
     LH2,129$358 09/30/2019
Clearbridge Investments LLC2,123$357 09/30/2019
     LH2,123$357 09/30/2019
Virtu Financial LLC2,125$357 09/30/2019
     LH2,125$357 09/30/2019
Formidable Asset Management LLC2,090$355 09/30/2019
     LH2,090$355 09/30/2019
Tributary Capital Management LLC2,100$353 09/30/2019
     LH2,100$353 09/30/2019
Redpoint Investment Management Pty Ltd2,010$348 06/30/2019
     LH2,010$348 06/30/2019
Wealthfront Advisers LLC2,054$345 09/30/2019
     LH2,054$345 09/30/2019
Northwestern Mutual Wealth Management Co.2,043$343 09/30/2019
     LH2,043$343 09/30/2019
Camelot Portfolios LLC2,034$342 09/30/2019
     LH2,034$342 09/30/2019
Trellis Advisors LLC2,032$341 09/30/2019
     LH2,032$341 09/30/2019
Stevens Capital Management LP2,019$339 09/30/2019
     LH2,019$339 09/30/2019
Cowen AND Company LLC $337 09/30/2019
     Call94,800$598 09/30/2019
     Put168,000$261 09/30/2019
Colony Group LLC1,949$337 06/30/2019
     LH1,949$337 06/30/2019
Cognios Capital LLC2,000$336 09/30/2019
     LH2,000$336 09/30/2019
Piedmont Investment Advisors Inc.1,950$328 09/30/2019
     LH1,950$328 09/30/2019
PEAK6 Investments LLC1,948$327 09/30/2019
     LH1,948$327 09/30/2019
Vista Investment Management1,925$323 09/30/2019
     LH1,925$323 09/30/2019
Chesapeake Wealth Management1,918$322 09/30/2019
     LH1,918$322 09/30/2019
Raymond James Trust N.A.1,900$320 09/30/2019
     LH1,900$320 09/30/2019
Ossiam1,900$319 09/30/2019
     LH1,900$319 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX1,895$318 09/30/2019
     LH1,895$318 09/30/2019
Veritable L.P.1,861$313 09/30/2019
     LH1,861$313 09/30/2019
Phocas Financial Corp.1,835$308 09/30/2019
     LH1,835$308 09/30/2019
Comerica Securities Inc.2,426$307 09/30/2019
     LH2,426$307 09/30/2019
Meiji Yasuda Asset Management Co Ltd.1,828$307 09/30/2019
     LH1,828$307 09/30/2019
Oppenheimer & Co. Inc.1,820$306 09/30/2019
     LH1,820$306 09/30/2019
Community Capital Management Inc.1,814$305 09/30/2019
     LH1,814$305 09/30/2019
BOKF NA1,811$304 09/30/2019
     LH1,811$304 09/30/2019
MAI Capital Management1,778$299 09/30/2019
     LH1,778$299 09/30/2019
Covenant Partners LLC1,771$298 09/30/2019
     LH1,771$298 09/30/2019
Stephens Inc. AR1,766$297 09/30/2019
     LH1,766$297 09/30/2019
Diversified Trust Co1,763$296 09/30/2019
     LH1,763$296 09/30/2019
PagnatoKarp Partners LLC1,759$296 09/30/2019
     LH1,759$296 09/30/2019
Hilltop Holdings Inc.1,730$291 09/30/2019
     LH1,730$291 09/30/2019
Ameritas Investment Partners Inc.1,711$287 09/30/2019
     LH1,711$287 09/30/2019
Salem Investment Counselors Inc.1,700$286 09/30/2019
     LH1,700$286 09/30/2019
Stone Ridge Asset Management LLC1,700$286 09/30/2019
     LH1,700$286 09/30/2019
Cetera Advisor Networks LLC1,681$282 09/30/2019
     LH1,681$282 09/30/2019
Watch Point Trust Co1,675$282 09/30/2019
     LH1,675$282 09/30/2019
River Wealth Advisors LLC1,660$279 09/30/2019
     LH1,660$279 09/30/2019
Penobscot Investment Management Company Inc.1,645$276 09/30/2019
     LH1,645$276 09/30/2019
Montag & Caldwell LLC1,639$275 09/30/2019
     LH1,639$275 09/30/2019
Conning Inc.1,636$275 09/30/2019
     LH1,636$275 09/30/2019
Bailard Inc.1,628$274 09/30/2019
     LH1,628$274 09/30/2019
Sunbelt Securities Inc.1,632$274 09/30/2019
     LH1,632$274 09/30/2019
Argyle Capital Management Inc.1,607$270 09/30/2019
     LH1,607$270 09/30/2019
Peak Asset Management LLC1,600$269 09/30/2019
     LH1,600$269 09/30/2019
National Asset Management Inc.1,581$268 09/30/2019
     LH1,581$268 09/30/2019
Allred Capital Management LLC1,596$268 09/30/2019
     LH1,596$268 09/30/2019
Investment Counselors of Maryland LLC1,591$267 09/30/2019
     LH1,591$267 09/30/2019
Cozad Asset Management Inc.1,585$266 09/30/2019
     LH1,585$266 09/30/2019
Investment House LLC1,585$266 09/30/2019
     LH1,585$266 09/30/2019
Ingalls & Snyder LLC1,575$265 09/30/2019
     LH1,575$265 09/30/2019
Atom Investors LP1,569$264 09/30/2019
     LH1,569$264 09/30/2019
Patten Group Inc.1,528$257 09/30/2019
     LH1,528$257 09/30/2019
IBM Retirement Fund1,505$253 09/30/2019
     LH1,505$253 09/30/2019
Gateway Investment Advisers LLC1,500$252 09/30/2019
     LH1,500$252 09/30/2019
OLD Dominion Capital Management Inc.1,500$252 09/30/2019
     LH1,500$252 09/30/2019
Financial Architects Inc1,500$252 09/30/2019
     LH1,500$252 09/30/2019
Endurance Wealth Management Inc.1,500$252 09/30/2019
     LH1,500$252 09/30/2019
Gilman Hill Asset Management LLC1,500$252 09/30/2019
     LH1,500$252 09/30/2019
Wetherby Asset Management Inc.1,480$249 09/30/2019
     LH1,480$249 09/30/2019
Foster Dykema Cabot & Co. Inc. MA1,477$248 09/30/2019
     LH1,477$248 09/30/2019
Whittier Trust Co.1,463$246 09/30/2019
     LH1,463$246 09/30/2019
Cleararc Capital Inc.1,466$246 09/30/2019
     LH1,466$246 09/30/2019
Institute for Wealth Management LLC.1,454$244 09/30/2019
     LH1,454$244 09/30/2019
Auxier Asset Management1,445$243 09/30/2019
     LH1,445$243 09/30/2019
Independent Advisor Alliance1,446$243 09/30/2019
     LH1,446$243 09/30/2019
Chatham Capital Group Inc.1,435$241 09/30/2019
     LH1,435$241 09/30/2019
UMB Bank N A MO1,406$236 09/30/2019
     LH1,406$236 09/30/2019
Federated Investors Inc. PA1,383$232 09/30/2019
     LH1,383$232 09/30/2019
Adalta Capital Management LLC1,380$232 09/30/2019
     LH1,380$232 09/30/2019
Cutler Group LP $231 09/30/2019
     Call7,900$231 09/30/2019
Carroll Financial Associates Inc.1,368$229 09/30/2019
     LH1,368$229 09/30/2019
Fuller & Thaler Asset Management Inc.1,350$227 09/30/2019
     LH1,350$227 09/30/2019
Carnegie Capital Asset Management LLC1,350$227 09/30/2019
     LH1,350$227 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,352$227 09/30/2019
     LH1,352$227 09/30/2019
GFS Advisors LLC1,330$223 09/30/2019
     LH1,330$223 09/30/2019
Hourglass Capital LLC1,300$218 09/30/2019
     LH1,300$218 09/30/2019
Physicians Financial Services Inc.1,300$218 09/30/2019
     LH1,300$218 09/30/2019
Massmutual Trust Co. FSB ADV1,290$217 09/30/2019
     LH1,290$217 09/30/2019
MainStreet Investment Advisors LLC1,290$216 09/30/2019
     LH1,290$216 09/30/2019
Integre Asset Management LLC1,271$214 09/30/2019
     LH1,271$214 09/30/2019
Pinnacle Bank1,272$214 09/30/2019
     LH1,272$214 09/30/2019
HBK Sorce Advisory LLC1,265$213 09/30/2019
     LH1,265$213 09/30/2019
Rikoon Group LLC1,246$209 09/30/2019
     LH1,246$209 09/30/2019
Kore Private Wealth LLC1,250$209 09/30/2019
     LH1,250$209 09/30/2019
Quantum Capital Management1,236$208 09/30/2019
     LH1,236$208 09/30/2019
Synovus Financial Corp1,240$207 09/30/2019
     LH1,240$207 09/30/2019
ETF Managers Group LLC1,247$206 09/30/2019
     LH1,247$206 09/30/2019
Vestmark Advisory Solutions Inc.1,205$202 09/30/2019
     LH1,205$202 09/30/2019
CENTRAL TRUST Co1,199$201 09/30/2019
     LH1,199$201 09/30/2019
Hall Laurie J Trustee1,200$201 09/30/2019
     LH1,200$201 09/30/2019
Howe & Rusling Inc.1,162$195 09/30/2019
     LH1,162$195 09/30/2019
MUFG Americas Holdings Corp1,116$187 09/30/2019
     LH1,116$187 09/30/2019
Rampart Investment Management Company LLC1,113$187 09/30/2019
     LH1,113$187 09/30/2019
Squar Milner Financial Services LLC1,113$186 09/30/2019
     LH1,113$186 09/30/2019
Dupont Capital Management Corp1,087$183 09/30/2019
     LH1,087$183 09/30/2019
Parallel Advisors LLC1,083$182 09/30/2019
     LH1,083$182 09/30/2019
Wolverine Asset Management LLC1,070$179 09/30/2019
     LH1,070$179 09/30/2019
Hanson & Doremus Investment Management1,065$179 09/30/2019
     LH1,065$179 09/30/2019
Atwood & Palmer Inc.1,000$168 09/30/2019
     LH1,000$168 09/30/2019
Signaturefd LLC970$163 09/30/2019
     LH970$163 09/30/2019
Quadrant Capital Group LLC1,006$163 09/30/2019
     LH1,006$163 09/30/2019
Flagship Harbor Advisors LLC952$159 09/30/2019
     LH952$159 09/30/2019
LeJeune Puetz Investment Counsel LLC925$155 09/30/2019
     LH925$155 09/30/2019
HighPoint Advisor Group LLC918$154 09/30/2019
     LH918$154 09/30/2019
Huntington National Bank $147 09/30/2019
     LH878$147 09/30/2019
     COMMON STOCK1$0 09/30/2019
Clean Yield Group859$144 09/30/2019
     LH859$144 09/30/2019
Glassman Wealth Services845$142 09/30/2019
     LH845$142 09/30/2019
First Quadrant L P CA785$132 09/30/2019
     LH785$132 09/30/2019
Private Capital Group LLC760$128 09/30/2019
     LH760$128 09/30/2019
Smithfield Trust Co.740$124 09/30/2019
     LH740$124 09/30/2019
SRS Capital Advisors Inc.712$120 09/30/2019
     LH712$120 09/30/2019
Paradigm Asset Management Co. LLC700$118 09/30/2019
     LH700$118 09/30/2019
Citizens Financial Group Inc RI673$113 09/30/2019
     LH673$113 09/30/2019
First Manhattan Co.661$111 09/30/2019
     LH661$111 09/30/2019
NuWave Investment Management LLC639$107 09/30/2019
     LH639$107 09/30/2019
Pearl River Capital LLC605$102 09/30/2019
     LH605$102 09/30/2019
Hudock Capital Group LLC590$99 09/30/2019
     LH590$99 09/30/2019
Oakworth Capital Inc.588$99 09/30/2019
     LH588$99 09/30/2019
Prelude Capital Management LLC506$85 09/30/2019
     LH506$85 09/30/2019
Benjamin F. Edwards & Company Inc.499$84 09/30/2019
     LH499$84 09/30/2019
Quest Capital Management Inc. ADV460$77 09/30/2019
     LH460$77 09/30/2019
FTB Advisors Inc.436$73 09/30/2019
     LH436$73 09/30/2019
Pathstone Family Office LLC427$71 09/30/2019
     LH427$71 09/30/2019
Old North State Trust LLC399$67 09/30/2019
     LH399$67 09/30/2019
IFP Advisors Inc398$65 09/30/2019
     LH398$65 09/30/2019
North Star Investment Management Corp.380$64 09/30/2019
     LH380$64 09/30/2019
Global Retirement Partners LLC349$59 09/30/2019
     LH349$59 09/30/2019
Bay Harbor Wealth Management LLC352$59 09/30/2019
     LH352$59 09/30/2019
CWM LLC322$54 09/30/2019
     LH322$54 09/30/2019
Bridger Capital Management LLC320$54 09/30/2019
     LH320$54 09/30/2019
Sonora Investment Management LLC317$53 09/30/2019
     LH317$53 09/30/2019
Guardian Life Insurance Co. of America287$48 09/30/2019
     LH287$48 09/30/2019
Shine Investment Advisory Services Inc.277$47 09/30/2019
     LH277$47 09/30/2019
AdvisorNet Financial Inc277$47 09/30/2019
     LH277$47 09/30/2019
CSat Investment Advisory L.P.261$44 09/30/2019
     LH261$44 09/30/2019
Usca Ria LLC240$40 09/30/2019
     LH240$40 09/30/2019
Vestor Capital LLC233$40 06/30/2019
     LH233$40 06/30/2019
Capital Investment Advisory Services LLC220$37 09/30/2019
     LH220$37 09/30/2019
Harvest Fund Management Co. Ltd218$37 09/30/2019
     LH218$37 09/30/2019
Private Ocean LLC213$36 09/30/2019
     LH213$36 09/30/2019
Kistler Tiffany Companies LLC210$35 09/30/2019
     LH210$35 09/30/2019
Rational Advisors LLC200$34 09/30/2019
     LH200$34 09/30/2019
JFS Wealth Advisors LLC204$34 09/30/2019
     LH204$34 09/30/2019
Sterling Investment Advisors Ltd.200$34 09/30/2019
     LH200$34 09/30/2019
Assetmark Inc.197$33 09/30/2019
     LH197$33 09/30/2019
Berman Capital Advisors LLC201$33 09/30/2019
     LH201$33 09/30/2019
Mascoma Wealth Management LLC190$33 06/30/2019
     LH190$33 06/30/2019
Advantage Investment Management LLC189$32 09/30/2019
     LH189$32 09/30/2019
Rockefeller Capital Management L.P.190$32 09/30/2019
     LH190$32 09/30/2019
Steward Partners Investment Advisory LLC187$31 09/30/2019
     LH187$31 09/30/2019
Zions Bancorporation N.A.179$30 09/30/2019
     LH179$30 09/30/2019
Front Row Advisors LLC181$30 09/30/2019
     LH181$30 09/30/2019
Trustcore Financial Services LLC181$30 09/30/2019
     LH181$30 09/30/2019
Semmax Financial Advisors Inc.161$27 09/30/2019
     LH161$27 09/30/2019
Meeder Asset Management Inc.157$26 09/30/2019
     LH157$26 09/30/2019
Financial Advantage Inc.160$26 09/30/2019
     LH160$26 09/30/2019
Orrstown Financial Services Inc.147$25 09/30/2019
     LH147$25 09/30/2019
Sowell Financial Services LLC144$24 09/30/2019
     LH144$24 09/30/2019
Farmers & Merchants Investments Inc.136$23 09/30/2019
     LH136$23 09/30/2019
Weil Company Inc.134$23 09/30/2019
     LH134$23 09/30/2019
Parkside Financial Bank & Trust128$22 09/30/2019
     LH128$22 09/30/2019
Plante Moran Financial Advisors LLC125$21 09/30/2019
     LH125$21 09/30/2019
Financial Gravity Wealth Inc.124$21 09/30/2019
     LH124$21 09/30/2019
Harvest Group Wealth Management LLC118$20 09/30/2019
     LH118$20 09/30/2019
Lindbrook Capital LLC118$20 09/30/2019
     LH118$20 09/30/2019
Candriam Luxembourg S.C.A.104,758$18 09/30/2019
     LH104,758$18 09/30/2019
OLD Second National Bank of Aurora100$17 09/30/2019
     LH100$17 09/30/2019
QCI Asset Management Inc. NY100$17 09/30/2019
     LH100$17 09/30/2019
Fred Alger Management LLC84$14 09/30/2019
     LH84$14 09/30/2019
Johnson Financial Group Inc.85$14 09/30/2019
     LH85$14 09/30/2019
1832 Asset Management L.P.75$13 09/30/2019
     LH75$13 09/30/2019
Pittenger & Anderson Inc.78$13 09/30/2019
     LH78$13 09/30/2019
Sun Life Financial INC80$13 09/30/2019
     LH80$13 09/30/2019
Advisory Alpha LLC76$13 09/30/2019
     LH76$13 09/30/2019
NEXT Financial Group Inc77$13 09/30/2019
     LH77$13 09/30/2019
Fieldpoint Private Securities LLC80$13 09/30/2019
     LH80$13 09/30/2019
Proequities Inc. $12 09/30/2019
     LH71$12 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 9 10$0 09/30/2019
Versant Capital Management Inc74$12 09/30/2019
     LH74$12 09/30/2019
Mcmillion Capital Management Inc.66$11 09/30/2019
     LH66$11 09/30/2019
San Francisco Sentry Investment Group CA66$11 09/30/2019
     LH66$11 09/30/2019
Prestige Wealth Management Group LLC59$10 09/30/2019
     LH59$10 09/30/2019
Enterprise Financial Services Corp50$8 09/30/2019
     LH50$8 09/30/2019
M&R Capital Management Inc.51$8 09/30/2019
     LH51$8 09/30/2019
Cribstone Capital Management LLC46$8 09/30/2019
     LH46$8 09/30/2019
Cascade Investment Advisors Inc.50$8 09/30/2019
     LH50$8 09/30/2019
Jacobi Capital Management LLC46$8 09/30/2019
     LH46$8 09/30/2019
Evoke Wealth LLC43$7 09/30/2019
     LH43$7 09/30/2019
Motco36$6 09/30/2019
     LH36$6 09/30/2019
Cordasco Financial Network38$6 09/30/2019
     LH38$6 09/30/2019
Gemmer Asset Management LLC36$6 09/30/2019
     LH36$6 09/30/2019
Evolution Wealth Advisors LLC37$6 09/30/2019
     LH37$6 09/30/2019
Ameritas Investment Corp30$5 09/30/2019
     LH30$5 09/30/2019
Whittier Trust Co. of Nevada Inc.28$5 09/30/2019
     LH28$5 09/30/2019
TCI Wealth Advisors Inc.28$5 09/30/2019
     LH28$5 09/30/2019
FinTrust Capital Advisors LLC30$5 09/30/2019
     LH30$5 09/30/2019
CX Institutional28$5 09/30/2019
     LH28$5 09/30/2019
Baldwin Brothers Inc. MA25$4 09/30/2019
     LH25$4 09/30/2019
Tarbox Family Office Inc.25$4 09/30/2019
     LH25$4 09/30/2019
Patriot Financial Group Insurance Agency LLC21$4 09/30/2019
     LH21$4 09/30/2019
Liberty Wealth Management LLC22$4 09/30/2019
     LH22$4 09/30/2019
Coastal Investment Advisors Inc.21$4 09/30/2019
     LH21$4 09/30/2019
James Investment Research Inc.19$3 09/30/2019
     LH19$3 09/30/2019
Rocky Mountain Advisers LLC17$3 09/30/2019
     LH17$3 09/30/2019
Balentine LLC18$3 09/30/2019
     LH18$3 09/30/2019
First Bank & Trust18$3 09/30/2019
     LH18$3 09/30/2019
Capital Bank & Trust Co15$3 09/30/2019
     LH15$3 09/30/2019
Investors Research Corp15$3 09/30/2019
     LH15$3 09/30/2019
Peoples Financial Services CORP.10$2 09/30/2019
     LH10$2 09/30/2019
C M Bidwell & Associates Ltd.11$2 09/30/2019
     LH11$2 09/30/2019
Acima Private Wealth LLC12$2 09/30/2019
     LH12$2 09/30/2019
Global Wealth Management Investment Advisory Inc.9$2 09/30/2019
     LH9$2 09/30/2019
Valley National Advisers Inc.8$1 09/30/2019
     LH8$1 09/30/2019
First Interstate Bank7$1 09/30/2019
     LH7$1 09/30/2019
Litman Gregory Asset Management LLC7$1 09/30/2019
     LH7$1 09/30/2019
Ellevest Inc.3$1 09/30/2019
     LH3$1 09/30/2019
Personal Wealth Partners6$1 09/30/2019
     LH6$1 09/30/2019
AlphaMark Advisors LLC2$0 09/30/2019
     LH2$0 09/30/2019
Newfound Research LLC2$0 09/30/2019
     LH2$0 09/30/2019
Vectors Research Management LLC1$0 09/30/2019
     LH1$0 09/30/2019

See Summary: Institutional Holders of LH
See Details: Top 10 Hedge Funds Holding LH
Also See: LH Holdings Changes
Analysts Forecast: Laboratory of America Holdings Price Target

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