HoldingsChannel.com
Funds Holding LW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,780,135$1,063,190 06/30/2019
     LW16,780,135$1,063,190 06/30/2019
BlackRock Inc.12,967,335$821,610 06/30/2019
     LW12,967,335$821,610 06/30/2019
Capital Research Global Investors9,550,822$605,140 06/30/2019
     LW9,550,822$605,140 06/30/2019
State Street Corp6,470,260$409,956 06/30/2019
     LW6,470,260$409,956 06/30/2019
Wellington Management Group LLP5,237,281$331,833 06/30/2019
     LW5,237,281$331,833 06/30/2019
Wells Fargo & Company MN4,150,079$262,949 06/30/2019
     LW4,150,079$262,949 06/30/2019
William Blair Investment Management LLC3,334,556$211,277 06/30/2019
     LW3,334,556$211,277 06/30/2019
Geode Capital Management LLC2,261,623$143,065 06/30/2019
     LW2,261,623$143,065 06/30/2019
Franklin Resources Inc.2,196,989$139,166 06/30/2019
     LW2,196,989$139,166 06/30/2019
Invesco Ltd.2,023,856$128,231 06/30/2019
     LW2,023,856$128,231 06/30/2019
Capital International Investors1,996,385$126,491 06/30/2019
     LW1,996,385$126,491 06/30/2019
Goldman Sachs Group Inc. $125,457 06/30/2019
     LW1,913,165$121,218 06/30/2019
     Call74,900$4,746 06/30/2019
     Put8,000$507 06/30/2019
Citadel Advisors LLC $105,512 06/30/2019
     LW1,666,296$105,576 06/30/2019
     Put22,800$1,445 06/30/2019
     Call21,800$1,381 06/30/2019
Northern Trust Corp1,595,854$101,113 06/30/2019
     LW1,595,854$101,113 06/30/2019
Renaissance Technologies LLC1,575,100$99,798 06/30/2019
     LW1,575,100$99,798 06/30/2019
Janus Henderson Group PLC1,500,139$95,048 06/30/2019
     LW1,500,139$95,048 06/30/2019
Schroder Investment Management Group1,376,708$87,228 06/30/2019
     LW1,376,708$87,228 06/30/2019
Congress Asset Management Co. MA1,345,072$85,224 06/30/2019
     LW1,345,072$85,224 06/30/2019
London Co. of Virginia1,194,525$75,685 06/30/2019
     LW1,194,525$75,685 06/30/2019
Macquarie Group Ltd.1,170,245$74,147 06/30/2019
     LW1,170,245$74,147 06/30/2019
Bank of New York Mellon Corp1,161,722$73,606 06/30/2019
     LW1,161,722$73,606 06/30/2019
Rockefeller Capital Management L.P.1,109,591$70,304 06/30/2019
     LW1,109,591$70,304 06/30/2019
California Public Employees Retirement System1,062,095$67,294 06/30/2019
     LW1,062,095$67,294 06/30/2019
Baird Financial Group Inc.1,031,566$65,360 06/30/2019
     LW1,031,566$65,360 06/30/2019
Deutsche Bank AG1,004,186$63,617 06/30/2019
     LW1,004,186$63,617 06/30/2019
Charles Schwab Investment Management Inc.999,688$63,341 06/30/2019
     LW999,688$63,341 06/30/2019
TimesSquare Capital Management LLC995,100$63,050 06/30/2019
     LW995,100$63,050 06/30/2019
Nuveen Asset Management LLC947,993$60,065 06/30/2019
     LW947,993$60,065 06/30/2019
JPMorgan Chase & Co.972,336$59,993 06/30/2019
     LW972,336$59,993 06/30/2019
Two Sigma Advisers LP946,551$59,973 06/30/2019
     LW946,551$59,973 06/30/2019
Legal & General Group Plc902,354$57,173 06/30/2019
     LW902,354$57,173 06/30/2019
Unigestion Holding SA895,352$56,730 06/30/2019
     LW895,352$56,730 06/30/2019
Bank of America Corp DE875,508$55,471 06/30/2019
     LW875,508$55,471 06/30/2019
Two Creeks Capital Management LP845,784$53,589 06/30/2019
     LW845,784$53,589 06/30/2019
UBS Asset Management Americas Inc.820,856$52,009 06/30/2019
     LW820,856$52,009 06/30/2019
AMI Asset Management Corp649,902$47,261 09/30/2019
     LW649,902$47,261 09/30/2019
FMR LLC718,464$45,522 06/30/2019
     LW718,464$45,522 06/30/2019
Los Angeles Capital Management & Equity Research Inc.684,229$43,353 06/30/2019
     LW684,229$43,353 06/30/2019
Swiss National Bank678,600$42,996 06/30/2019
     LW678,600$42,996 06/30/2019
Allianz Asset Management GmbH670,299$42,470 06/30/2019
     LW670,299$42,470 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.636,917$40,355 06/30/2019
     LW636,917$40,355 06/30/2019
Morgan Stanley630,017$39,918 06/30/2019
     LW630,017$39,918 06/30/2019
D. E. Shaw & Co. Inc.599,477$37,983 06/30/2019
     LW599,477$37,983 06/30/2019
Marshall Wace North America L.P.575,724$36,478 06/30/2019
     LW575,724$36,478 06/30/2019
AQR Capital Management LLC568,520$36,021 06/30/2019
     LW568,520$36,021 06/30/2019
Jennison Associates LLC542,626$34,381 06/30/2019
     LW542,626$34,381 06/30/2019
Rathbone Brothers plc506,000$32,060 06/30/2019
     LW506,000$32,060 06/30/2019
Artemis Investment Management LLP444,142$31,861 09/30/2019
     LW444,142$31,861 09/30/2019
Amundi Pioneer Asset Management Inc.500,864$31,734 06/30/2019
     LW500,864$31,734 06/30/2019
State of Wisconsin Investment Board488,183$30,931 06/30/2019
     LW488,183$30,931 06/30/2019
Barclays PLC483,980$30,666 06/30/2019
     LW483,980$30,666 06/30/2019
Dimensional Fund Advisors LP463,518$29,360 06/30/2019
     LW463,518$29,360 06/30/2019
Rothschild & Co. Asset Management US Inc.459,617$29,121 06/30/2019
     LW459,617$29,121 06/30/2019
New York State Common Retirement Fund439,110$27,822 06/30/2019
     LW439,110$27,822 06/30/2019
Millennium Management LLC435,781$27,611 06/30/2019
     LW435,781$27,611 06/30/2019
Ameriprise Financial Inc.433,216$27,447 06/30/2019
     LW433,216$27,447 06/30/2019
Neuberger Berman Group LLC420,215$26,625 06/30/2019
     LW420,215$26,625 06/30/2019
Parametric Portfolio Associates LLC404,570$25,634 06/30/2019
     LW404,570$25,634 06/30/2019
Martingale Asset Management L P377,875$23,944 06/30/2019
     LW377,875$23,944 06/30/2019
Man Group plc365,596$23,165 06/30/2019
     LW365,596$23,165 06/30/2019
Russell Investments Group Ltd.363,124$22,678 06/30/2019
     LW363,124$22,678 06/30/2019
Gabelli Funds LLC317,200$20,098 06/30/2019
     LW317,200$20,098 06/30/2019
Gamco Investors INC. ET AL316,579$20,058 06/30/2019
     LW316,579$20,058 06/30/2019
APG Asset Management N.V.358,228$19,931 06/30/2019
     LW358,228$19,931 06/30/2019
Virginia Retirement Systems ET AL269,200$19,576 09/30/2019
     LW269,200$19,576 09/30/2019
Marshall Wace LLP308,409$19,540 06/30/2019
     LW308,409$19,540 06/30/2019
NN Investment Partners Holdings N.V.282,678$17,911 06/30/2019
     LW282,678$17,911 06/30/2019
Roosevelt Investment Group Inc.280,665$17,783 06/30/2019
     LW280,665$17,783 06/30/2019
Rhumbline Advisers243,373$17,698 09/30/2019
     LW243,373$17,698 09/30/2019
Copper Rock Capital Partners LLC240,185$17,620 09/30/2019
     LW240,185$17,620 09/30/2019
Royal Bank of Canada276,339$17,509 06/30/2019
     LW276,339$17,509 06/30/2019
Connor Clark & Lunn Investment Management Ltd.274,950$17,421 06/30/2019
     LW274,950$17,421 06/30/2019
Panagora Asset Management Inc.267,134$16,926 06/30/2019
     LW267,134$16,926 06/30/2019
Kayne Anderson Rudnick Investment Management LLC262,937$16,660 06/30/2019
     LW262,937$16,660 06/30/2019
Price T Rowe Associates Inc. MD262,157$16,610 06/30/2019
     LW262,157$16,610 06/30/2019
Envestnet Asset Management Inc.221,599$16,115 09/30/2019
     LW221,599$16,115 09/30/2019
Credit Suisse AG $15,512 06/30/2019
     LW404,844$25,650 06/30/2019
     Put160,000$10,138 06/30/2019
New York State Teachers Retirement System240,123$15,214 06/30/2019
     LW240,123$15,214 06/30/2019
Maplelane Capital LLC $15,207 06/30/2019
     Call240,000$15,207 06/30/2019
     LW1$0 06/30/2019
California State Teachers Retirement System237,318$15,036 06/30/2019
     LW237,318$15,036 06/30/2019
Korea Investment CORP236,300$14,972 06/30/2019
     LW236,300$14,972 06/30/2019
Alliancebernstein L.P.228,808$14,497 06/30/2019
     LW228,808$14,497 06/30/2019
Voya Investment Management LLC225,820$14,308 06/30/2019
     LW225,820$14,308 06/30/2019
Principal Financial Group Inc.218,891$13,869 06/30/2019
     LW218,891$13,869 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.218,883$13,868 06/30/2019
     LW218,883$13,868 06/30/2019
Quadrature Capital Ltd217,845$13,803 06/30/2019
     LW217,845$13,803 06/30/2019
Calamos Advisors LLC178,505$12,981 09/30/2019
     LW178,505$12,981 09/30/2019
Sei Investments Co.201,483$12,733 06/30/2019
     LW201,483$12,733 06/30/2019
Nicholas Company Inc.199,270$12,626 06/30/2019
     LW199,270$12,626 06/30/2019
UBS Group AG197,987$12,544 06/30/2019
     LW197,987$12,544 06/30/2019
Great Lakes Advisors LLC197,163$12,493 06/30/2019
     LW197,163$12,493 06/30/2019
Citigroup Inc. $12,223 06/30/2019
     LW191,202$12,115 06/30/2019
     Call1,700$108 06/30/2019
State Board of Administration of Florida Retirement System189,840$12,028 06/30/2019
     LW189,840$12,028 06/30/2019
Segall Bryant & Hamill LLC187,503$11,883 06/30/2019
     LW187,503$11,883 06/30/2019
Alberta Investment Management Corp162,433$11,812 09/30/2019
     LW162,433$11,812 09/30/2019
Loomis Sayles & Co. L P184,469$11,688 06/30/2019
     LW184,469$11,688 06/30/2019
Gateway Investment Advisers LLC149,506$10,872 09/30/2019
     LW149,506$10,872 09/30/2019
Adage Capital Partners GP L.L.C.170,400$10,797 06/30/2019
     LW170,400$10,797 06/30/2019
Two Sigma Investments LP $10,429 06/30/2019
     LW164,409$10,417 06/30/2019
     Call3,700$234 06/30/2019
     Put3,500$222 06/30/2019
Toronto Dominion Bank163,830$10,377 06/30/2019
     LW163,830$10,377 06/30/2019
Mitsubishi UFJ Trust & Banking Corp158,910$10,069 06/30/2019
     LW158,910$10,069 06/30/2019
First Trust Advisors LP155,770$9,870 06/30/2019
     LW155,770$9,870 06/30/2019
Nordea Investment Management AB154,239$9,777 06/30/2019
     LW154,239$9,777 06/30/2019
Meyer Handelman Co.131,903$9,592 09/30/2019
     LW131,903$9,592 09/30/2019
Victory Capital Management Inc.150,088$9,510 06/30/2019
     LW150,088$9,510 06/30/2019
Stevens Capital Management LP148,600$9,415 06/30/2019
     LW148,600$9,415 06/30/2019
Worldquant Millennium Advisors LLC142,260$9,014 06/30/2019
     LW142,260$9,014 06/30/2019
Prudential Financial Inc.139,286$8,826 06/30/2019
     LW139,286$8,826 06/30/2019
Hsbc Holdings PLC136,512$8,650 06/30/2019
     LW136,512$8,650 06/30/2019
State of New Jersey Common Pension Fund D117,533$8,547 09/30/2019
     LW117,533$8,547 09/30/2019
US Bancorp DE133,391$8,451 06/30/2019
     LW133,391$8,451 06/30/2019
Trillium Asset Management LLC132,579$8,400 06/30/2019
     LW132,579$8,400 06/30/2019
Squarepoint Ops LLC132,429$8,391 06/30/2019
     LW132,429$8,391 06/30/2019
Eaton Vance Management131,754$8,348 06/30/2019
     LW131,754$8,348 06/30/2019
Keating Investment Counselors Inc.122,878$7,786 06/30/2019
     LW122,878$7,786 06/30/2019
The Manufacturers Life Insurance Company 122,551$7,765 06/30/2019
     LW122,551$7,765 06/30/2019
Main Street Research LLC105,590$7,679 09/30/2019
     LW105,590$7,679 09/30/2019
Lazard Asset Management LLC120,174$7,614 06/30/2019
     LW120,174$7,614 06/30/2019
Chevy Chase Trust Holdings Inc.119,153$7,550 06/30/2019
     LW119,153$7,550 06/30/2019
Nomura Asset Management Co. Ltd.116,510$7,382 06/30/2019
     LW116,510$7,382 06/30/2019
Bank of Nova Scotia114,257$7,239 06/30/2019
     LW114,257$7,239 06/30/2019
Great West Life Assurance Co. Can112,599$7,126 06/30/2019
     LW112,599$7,126 06/30/2019
Cubist Systematic Strategies LLC108,274$6,860 06/30/2019
     LW108,274$6,860 06/30/2019
Aperio Group LLC107,537$6,814 06/30/2019
     LW107,537$6,814 06/30/2019
Cibc World Markets Corp105,949$6,713 06/30/2019
     LW105,949$6,713 06/30/2019
OxFORD Asset Management LLP105,586$6,690 06/30/2019
     LW105,586$6,690 06/30/2019
Andra AP fonden104,900$6,646 06/30/2019
     LW104,900$6,646 06/30/2019
Federated Investors Inc. PA102,939$6,522 06/30/2019
     LW102,939$6,522 06/30/2019
Treasurer of the State of North Carolina96,311$6,102 06/30/2019
     LW96,311$6,102 06/30/2019
First National Bank of Omaha91,667$5,808 06/30/2019
     LW91,667$5,808 06/30/2019
Asset Management One Co. Ltd.90,849$5,757 06/30/2019
     LW90,849$5,757 06/30/2019
Comerica Bank85,369$5,727 06/30/2019
     LW85,369$5,727 06/30/2019
AJO LP89,375$5,663 06/30/2019
     LW89,375$5,663 06/30/2019
Voloridge Investment Management LLC86,317$5,469 06/30/2019
     LW86,317$5,469 06/30/2019
State of Tennessee Treasury Department80,474$5,099 06/30/2019
     LW80,474$5,099 06/30/2019
Barings LLC79,718$5,051 06/30/2019
     LW79,718$5,051 06/30/2019
Trexquant Investment LP79,533$5,039 06/30/2019
     LW79,533$5,039 06/30/2019
Natixis Advisors L.P.77,517$4,911 06/30/2019
     LW77,517$4,911 06/30/2019
Guggenheim Capital LLC75,164$4,763 06/30/2019
     LW75,164$4,763 06/30/2019
AMP Capital Investors Ltd77,005$4,750 06/30/2019
     LW77,005$4,750 06/30/2019
Mn Services Vermogensbeheer B.V.74,700$4,733 06/30/2019
     LW74,700$4,733 06/30/2019
Nisa Investment Advisors LLC61,910$4,502 09/30/2019
     LW61,910$4,502 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund69,784$4,422 06/30/2019
     LW69,784$4,422 06/30/2019
Retirement Systems of Alabama68,216$4,322 06/30/2019
     LW68,216$4,322 06/30/2019
Allen Capital Group LLC $4,105 09/30/2019
     LW54,071$4,107 09/30/2019
     Put50,100$2 09/30/2019
Assenagon Asset Management S.A.56,112$4,080 09/30/2019
     LW56,112$4,080 09/30/2019
Pictet Asset Management Ltd.64,126$4,063 06/30/2019
     LW64,126$4,063 06/30/2019
HighTower Advisors LLC63,999$4,054 06/30/2019
     LW63,999$4,054 06/30/2019
Bank of Montreal Can63,377$4,016 06/30/2019
     LW63,377$4,016 06/30/2019
Employees Retirement System of Texas62,000$3,928 06/30/2019
     LW62,000$3,928 06/30/2019
Royal London Asset Management Ltd.60,682$3,844 06/30/2019
     LW60,682$3,844 06/30/2019
Middleton & Co Inc MA52,630$3,827 09/30/2019
     LW52,630$3,827 09/30/2019
Glenmede Trust Co. NA59,931$3,796 06/30/2019
     LW59,931$3,796 06/30/2019
Keeley Teton Advisors LLC59,305$3,758 06/30/2019
     LW59,305$3,758 06/30/2019
BNP Paribas Arbitrage SA59,152$3,748 06/30/2019
     LW59,152$3,748 06/30/2019
Standard Life Aberdeen plc58,116$3,682 06/30/2019
     LW58,116$3,682 06/30/2019
KBC Group NV57,934$3,671 06/30/2019
     LW57,934$3,671 06/30/2019
United Capital Financial Advisers LLC56,304$3,567 06/30/2019
     LW56,304$3,567 06/30/2019
Shell Asset Management Co.54,873$3,477 06/30/2019
     LW54,873$3,477 06/30/2019
Aviva PLC54,067$3,426 06/30/2019
     LW54,067$3,426 06/30/2019
American International Group Inc.53,992$3,421 06/30/2019
     LW53,992$3,421 06/30/2019
Seven Eight Capital LP51,900$3,288 06/30/2019
     LW51,900$3,288 06/30/2019
Brinker Capital Inc.44,988$3,272 09/30/2019
     LW44,988$3,272 09/30/2019
Public Employees Retirement System of Ohio51,403$3,257 06/30/2019
     LW51,403$3,257 06/30/2019
Evercore Wealth Management LLC51,370$3,255 06/30/2019
     LW51,370$3,255 06/30/2019
Stifel Financial Corp47,743$3,024 06/30/2019
     LW47,743$3,024 06/30/2019
United Services Automobile Association46,143$2,924 06/30/2019
     LW46,143$2,924 06/30/2019
First Republic Investment Management Inc.44,807$2,839 06/30/2019
     LW44,807$2,839 06/30/2019
TD Asset Management Inc.44,754$2,836 06/30/2019
     LW44,754$2,836 06/30/2019
Seeyond44,137$2,797 06/30/2019
     LW44,137$2,797 06/30/2019
Massmutual Trust Co. FSB ADV44,033$2,790 06/30/2019
     LW44,033$2,790 06/30/2019
Stoneridge Investment Partners LLC43,871$2,780 06/30/2019
     LW43,871$2,780 06/30/2019
Gluskin Sheff & Assoc Inc.42,535$2,695 06/30/2019
     LW42,535$2,695 06/30/2019
PNC Financial Services Group Inc.42,268$2,677 06/30/2019
     LW42,268$2,677 06/30/2019
Tiverton Asset Management LLC42,007$2,662 06/30/2019
     LW42,007$2,662 06/30/2019
MetLife Investment Management LLC40,318$2,555 06/30/2019
     LW40,318$2,555 06/30/2019
Gulf International Bank UK Ltd35,100$2,552 09/30/2019
     LW35,100$2,552 09/30/2019
State of Michigan Retirement System35,000$2,545 09/30/2019
     LW35,000$2,545 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 34,783$2,529 09/30/2019
     LW34,783$2,529 09/30/2019
People s United Financial Inc.39,560$2,507 06/30/2019
     LW39,560$2,507 06/30/2019
LPL Financial LLC39,533$2,505 06/30/2019
     LW39,533$2,505 06/30/2019
GAM Holding AG38,767$2,456 06/30/2019
     LW38,767$2,456 06/30/2019
D.A. Davidson & CO.38,723$2,454 06/30/2019
     LW38,723$2,454 06/30/2019
Philadelphia Trust Co.38,624$2,447 06/30/2019
     LW38,624$2,447 06/30/2019
Integre Asset Management LLC37,794$2,395 06/30/2019
     LW37,794$2,395 06/30/2019
Creative Planning37,509$2,377 06/30/2019
     LW37,509$2,377 06/30/2019
Cognios Capital LLC31,450$2,286 09/30/2019
     LW31,450$2,286 09/30/2019
Elite Wealth Management Inc.30,792$2,239 09/30/2019
     LW30,792$2,239 09/30/2019
Neuburgh Advisers LLC34,952$2,215 06/30/2019
     LW34,952$2,215 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,715$2,200 06/30/2019
     LW34,715$2,200 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd29,613$2,153 09/30/2019
     LW29,613$2,153 09/30/2019
Bridges Investment Management Inc.33,651$2,132 06/30/2019
     LW33,651$2,132 06/30/2019
Jefferies Group LLC $2,103 06/30/2019
     Call34,200$2,167 06/30/2019
     Put16,000$1,014 06/30/2019
     LW15,000$950 06/30/2019
Skandinaviska Enskilda Banken AB publ 32,489$2,059 06/30/2019
     LW32,489$2,059 06/30/2019
Amalgamated Bank32,063$2,032 06/30/2019
     LW32,063$2,032 06/30/2019
Element Capital Management LLC31,885$2,020 06/30/2019
     LW31,885$2,020 06/30/2019
Quantbot Technologies LP30,744$1,947 06/30/2019
     LW30,744$1,947 06/30/2019
State of Alaska Department of Revenue25,913$1,884 09/30/2019
     LW25,913$1,884 09/30/2019
Blueshift Asset Management LLC29,647$1,878 06/30/2019
     LW29,647$1,878 06/30/2019
Walleye Trading LLC $1,844 06/30/2019
     Call32,800$2,078 06/30/2019
     Put3,700$234 06/30/2019
Raymond James Financial Services Advisors Inc.29,021$1,839 06/30/2019
     LW29,021$1,839 06/30/2019
Flinton Capital Management LLC28,784$1,824 06/30/2019
     LW28,784$1,824 06/30/2019
ProShare Advisors LLC28,592$1,812 06/30/2019
     LW28,592$1,812 06/30/2019
A.R.T. Advisors LLC28,500$1,806 06/30/2019
     LW28,500$1,806 06/30/2019
Penn Capital Management Co. Inc.28,424$1,801 06/30/2019
     LW28,424$1,801 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,364$1,797 06/30/2019
     LW28,364$1,797 06/30/2019
LSV Asset Management28,333$1,795 06/30/2019
     LW28,333$1,795 06/30/2019
Texas Permanent School Fund28,209$1,787 06/30/2019
     LW28,209$1,787 06/30/2019
Arizona State Retirement System27,820$1,763 06/30/2019
     LW27,820$1,763 06/30/2019
Utah Retirement Systems27,687$1,754 06/30/2019
     LW27,687$1,754 06/30/2019
Pacer Advisors Inc.23,736$1,726 09/30/2019
     LW23,736$1,726 09/30/2019
Bollard Group LLC27,211$1,724 06/30/2019
     LW27,211$1,724 06/30/2019
361 Capital LLC26,855$1,702 06/30/2019
     LW26,855$1,702 06/30/2019
Machina Capital S.A.S.26,581$1,684 06/30/2019
     LW26,581$1,684 06/30/2019
Meiji Yasuda Asset Management Co Ltd.25,220$1,598 06/30/2019
     LW25,220$1,598 06/30/2019
Financial Counselors Inc.25,211$1,597 06/30/2019
     LW25,211$1,597 06/30/2019
Exeter Financial LLC24,084$1,526 06/30/2019
     LW24,084$1,526 06/30/2019
Walleye Trading Advisors LLC $1,521 06/30/2019
     Call23,700$1,502 06/30/2019
     LW400$25 06/30/2019
     Put100$6 06/30/2019
Bahl & Gaynor Inc.23,548$1,492 06/30/2019
     LW23,548$1,492 06/30/2019
All Terrain Financial Advisors LLC23,555$1,492 06/30/2019
     LW23,555$1,492 06/30/2019
Ontario Teachers Pension Plan Board23,433$1,485 06/30/2019
     LW23,433$1,485 06/30/2019
Tudor Investment Corp Et Al23,314$1,477 06/30/2019
     LW23,314$1,477 06/30/2019
BlueCrest Capital Management Ltd22,898$1,451 06/30/2019
     LW22,898$1,451 06/30/2019
Mackay Shields LLC22,722$1,439 06/30/2019
     LW22,722$1,439 06/30/2019
Tyers Asset Management LLC22,616$1,433 06/30/2019
     LW22,616$1,433 06/30/2019
Oppenheimer Asset Management Inc.22,345$1,416 06/30/2019
     LW22,345$1,416 06/30/2019
Nicola Wealth Management LTD.17,033$1,413 06/30/2019
     LW17,033$1,413 06/30/2019
Public Employees Retirement Association of Colorado21,868$1,386 06/30/2019
     LW21,868$1,386 06/30/2019
Balyasny Asset Management LLC21,748$1,378 06/30/2019
     LW21,748$1,378 06/30/2019
Metropolitan Life Insurance Co NY21,682$1,374 06/30/2019
     LW21,682$1,374 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd21,693$1,374 06/30/2019
     LW21,693$1,374 06/30/2019
DNB Asset Management AS18,768$1,365 09/30/2019
     LW18,768$1,365 09/30/2019
Sterling Capital Management LLC21,330$1,351 06/30/2019
     LW21,330$1,351 06/30/2019
AlphaCrest Capital Management LLC21,200$1,343 06/30/2019
     LW21,200$1,343 06/30/2019
Crossmark Global Holdings Inc.18,408$1,339 09/30/2019
     LW18,408$1,339 09/30/2019
Allstate Corp21,041$1,333 06/30/2019
     LW21,041$1,333 06/30/2019
Pacific Global Investment Management CO21,025$1,332 06/30/2019
     LW21,025$1,332 06/30/2019
Mason Street Advisors LLC20,861$1,322 06/30/2019
     LW20,861$1,322 06/30/2019
Huber Capital Management LLC20,662$1,309 06/30/2019
     LW20,662$1,309 06/30/2019
Norinchukin Bank The20,649$1,308 06/30/2019
     LW20,649$1,308 06/30/2019
GSA Capital Partners LLP20,531$1,301 06/30/2019
     LW20,531$1,301 06/30/2019
Xact Kapitalforvaltning AB20,200$1,280 06/30/2019
     LW20,200$1,280 06/30/2019
Pendal Group Ltd19,992$1,267 06/30/2019
     LW19,992$1,267 06/30/2019
Mutual of America Capital Management LLC19,779$1,253 06/30/2019
     LW19,779$1,253 06/30/2019
Navellier & Associates Inc16,987$1,235 09/30/2019
     LW16,987$1,235 09/30/2019
Sumitomo Life Insurance Co.19,434$1,231 06/30/2019
     LW19,434$1,231 06/30/2019
Public Sector Pension Investment Board19,100$1,210 06/30/2019
     LW19,100$1,210 06/30/2019
Riverhead Capital Management LLC19,066$1,208 06/30/2019
     LW19,066$1,208 06/30/2019
Fort L.P.18,909$1,198 06/30/2019
     LW18,909$1,198 06/30/2019
Private Advisor Group LLC18,729$1,186 06/30/2019
     LW18,729$1,186 06/30/2019
Tributary Capital Management LLC16,280$1,184 09/30/2019
     LW16,280$1,184 09/30/2019
Marietta Investment Partners LLC18,070$1,145 06/30/2019
     LW18,070$1,145 06/30/2019
Twin Tree Management LP $1,134 06/30/2019
     Call17,900$1,134 06/30/2019
Raymond James & Associates17,829$1,130 06/30/2019
     LW17,829$1,130 06/30/2019
Vident Investment Advisory LLC17,693$1,121 06/30/2019
     LW17,693$1,121 06/30/2019
Wealthfront Advisers LLC15,386$1,119 09/30/2019
     LW15,386$1,119 09/30/2019
Argent Trust Co17,476$1,107 06/30/2019
     LW17,476$1,107 06/30/2019
Commonwealth Equity Services LLC17,429$1,104 06/30/2019
     LW17,429$1,104 06/30/2019
CIBC Asset Management Inc17,369$1,100 06/30/2019
     LW17,369$1,100 06/30/2019
Oregon Public Employees Retirement Fund17,323$1,098 06/30/2019
     LW17,323$1,098 06/30/2019
Advisor Group Inc.17,281$1,096 06/30/2019
     LW17,281$1,096 06/30/2019
Picton Mahoney Asset Management16,900$1,070 06/30/2019
     LW16,900$1,070 06/30/2019
Cambridge Investment Research Advisors Inc.16,704$1,058 06/30/2019
     LW16,704$1,058 06/30/2019
Mariner LLC16,515$1,046 06/30/2019
     LW16,515$1,046 06/30/2019
Glen Harbor Capital Management LLC16,448$1,042 06/30/2019
     LW16,448$1,042 06/30/2019
Hartford Investment Management Co.16,034$1,016 06/30/2019
     LW16,034$1,016 06/30/2019
First Financial Corp IN13,905$1,011 09/30/2019
     LW13,905$1,011 09/30/2019
Susquehanna International Group LLP $999 06/30/2019
     Put75,000$4,752 06/30/2019
     Call74,600$4,727 06/30/2019
     LW16,167$1,024 06/30/2019
Cypress Capital Group13,501$982 09/30/2019
     LW13,501$982 09/30/2019
Argyle Capital Management Inc.15,304$970 06/30/2019
     LW15,304$970 06/30/2019
Securian Asset Management Inc15,250$966 06/30/2019
     LW15,250$966 06/30/2019
Auxier Asset Management15,224$965 06/30/2019
     LW15,224$965 06/30/2019
Tredje AP fonden15,123$958 06/30/2019
     LW15,123$958 06/30/2019
Teachers Retirement System of The State of Kentucky14,767$935 06/30/2019
     LW14,767$935 06/30/2019
Guyasuta Investment Advisors Inc.14,232$902 06/30/2019
     LW14,232$902 06/30/2019
BP PLC14,000$887 06/30/2019
     LW14,000$887 06/30/2019
M&T Bank Corp13,906$881 06/30/2019
     LW13,906$881 06/30/2019
Commerce Bank13,684$867 06/30/2019
     LW13,684$867 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,371$846 06/30/2019
     LW13,371$846 06/30/2019
Intrust Bank NA13,321$844 06/30/2019
     LW13,321$844 06/30/2019
HighVista Strategies LLC13,092$830 06/30/2019
     LW13,092$830 06/30/2019
Westpac Banking Corp12,923$819 06/30/2019
     LW12,923$819 06/30/2019
QS Investors LLC12,884$817 06/30/2019
     LW12,884$817 06/30/2019
Suntrust Banks Inc.12,863$815 06/30/2019
     LW12,863$815 06/30/2019
Summit Financial Wealth Advisors LLC12,706$805 06/30/2019
     LW12,706$805 06/30/2019
Dean Investment Associates LLC12,608$799 06/30/2019
     LW12,608$799 06/30/2019
Janney Montgomery Scott LLC12,532$794 06/30/2019
     LW12,532$794 06/30/2019
Carmignac Gestion12,468$790 06/30/2019
     LW12,468$790 06/30/2019
SG Americas Securities LLC12,363$783 06/30/2019
     LW12,363$783 06/30/2019
High Pointe Capital Management LLC12,050$763 06/30/2019
     LW12,050$763 06/30/2019
Clearbridge Investments LLC12,039$763 06/30/2019
     LW12,039$763 06/30/2019
New Mexico Educational Retirement Board11,990$760 06/30/2019
     LW11,990$760 06/30/2019
Nissay Asset Management Corp Japan ADV11,958$758 06/30/2019
     LW11,958$758 06/30/2019
ETRADE Capital Management LLC11,937$756 06/30/2019
     LW11,937$756 06/30/2019
Paloma Partners Management Co11,773$746 06/30/2019
     LW11,773$746 06/30/2019
BOKF NA11,681$740 06/30/2019
     LW11,681$740 06/30/2019
MAI Capital Management11,597$735 06/30/2019
     LW11,597$735 06/30/2019
Robecosam AG9,998$733 09/30/2019
     LW9,998$733 09/30/2019
Aull & Monroe Investment Management Corp11,456$725 06/30/2019
     LW11,456$725 06/30/2019
Wakefield Asset Management LLLP11,368$720 06/30/2019
     LW11,368$720 06/30/2019
Gotham Asset Management LLC11,179$708 06/30/2019
     LW11,179$708 06/30/2019
IFM Investors Pty Ltd11,147$706 06/30/2019
     LW11,147$706 06/30/2019
Caisse DE Depot ET Placement DU Quebec11,100$703 06/30/2019
     LW11,100$703 06/30/2019
Mackenzie Financial Corp10,837$687 06/30/2019
     LW10,837$687 06/30/2019
AdvisorNet Financial Inc9,196$669 09/30/2019
     LW9,196$669 09/30/2019
We Are One Seven LLC8,868$645 09/30/2019
     LW8,868$645 09/30/2019
Verition Fund Management LLC10,124$641 06/30/2019
     LW10,124$641 06/30/2019
Nomura Holdings Inc.10,000$625 06/30/2019
     LW10,000$625 06/30/2019
IndexIQ Advisors LLC9,841$624 06/30/2019
     LW9,841$624 06/30/2019
World Asset Management Inc8,401$611 09/30/2019
     LW8,401$611 09/30/2019
WINTON GROUP Ltd9,622$610 06/30/2019
     LW9,622$610 06/30/2019
NJ State Employees Deferred Compensation Plan8,333$606 09/30/2019
     LW8,333$606 09/30/2019
6 Meridian8,170$594 09/30/2019
     LW8,170$594 09/30/2019
Advisor Partners LLC8,110$590 09/30/2019
     LW8,110$590 09/30/2019
Regentatlantic Capital LLC7,949$578 09/30/2019
     LW7,949$578 09/30/2019
Greenleaf Trust8,720$552 06/30/2019
     LW8,720$552 06/30/2019
Itau Unibanco Holding S.A.8,700$551 06/30/2019
     LW8,700$551 06/30/2019
Cim Investment Mangement Inc.8,652$548 06/30/2019
     LW8,652$548 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,587$544 06/30/2019
     LW8,587$544 06/30/2019
Keybank National Association OH8,532$541 06/30/2019
     LW8,532$541 06/30/2019
Compass Capital Management Inc.7,421$540 09/30/2019
     LW7,421$540 09/30/2019
Oppenheimer & Co. Inc.8,495$538 06/30/2019
     LW8,495$538 06/30/2019
Meiji Yasuda Life Insurance Co8,492$538 06/30/2019
     LW8,492$538 06/30/2019
Clark Capital Management Group Inc.8,374$531 06/30/2019
     LW8,374$531 06/30/2019
Wealthcare Advisory Partners LLC7,255$528 09/30/2019
     LW7,255$528 09/30/2019
Steward Partners Investment Advisory LLC8,316$526 06/30/2019
     LW8,316$526 06/30/2019
Dean Capital Management8,258$523 06/30/2019
     LW8,258$523 06/30/2019
Caxton Associates LP7,923$502 06/30/2019
     LW7,923$502 06/30/2019
Townsquare Capital LLC7,490$502 06/30/2019
     LW7,490$502 06/30/2019
SRB Corp7,885$500 06/30/2019
     LW7,885$500 06/30/2019
Point72 Asset Management L.P.7,800$494 06/30/2019
     LW7,800$494 06/30/2019
First American Bank7,721$489 06/30/2019
     LW7,721$489 06/30/2019
BTC Capital Management Inc.6,700$487 09/30/2019
     LW6,700$487 09/30/2019
Louisiana State Employees Retirement System7,300$481 06/30/2019
     LW7,300$481 06/30/2019
Family Legacy Inc.7,593$481 06/30/2019
     LW7,593$481 06/30/2019
Algert Global LLC7,581$480 06/30/2019
     LW7,581$480 06/30/2019
Pinebridge Investments L.P.7,568$480 06/30/2019
     LW7,568$480 06/30/2019
Azimuth Capital Management LLC7,447$472 06/30/2019
     LW7,447$472 06/30/2019
Fox Run Management L.L.C.6,435$468 09/30/2019
     LW6,435$468 09/30/2019
BB&T Securities LLC7,084$448 06/30/2019
     LW7,084$448 06/30/2019
PEAK6 Investments LLC $438 06/30/2019
     Call15,000$950 06/30/2019
     Put10,600$672 06/30/2019
     LW2,528$160 06/30/2019
Oakbrook Investments LLC5,966$434 09/30/2019
     LW5,966$434 09/30/2019
National Asset Management Inc.6,780$431 06/30/2019
     LW6,780$431 06/30/2019
Hancock Whitney Corp6,764$429 06/30/2019
     LW6,764$429 06/30/2019
Thrivent Financial for Lutherans6,600$418 06/30/2019
     LW6,600$418 06/30/2019
Arnhold LLC6,587$417 06/30/2019
     LW6,587$417 06/30/2019
LS Investment Advisors LLC6,485$411 06/30/2019
     LW6,485$411 06/30/2019
Mount Yale Investment Advisors LLC6,162$404 06/30/2019
     LW6,162$404 06/30/2019
Bessemer Group Inc.6,367$403 06/30/2019
     LW6,367$403 06/30/2019
MML Investors Services LLC6,307$400 06/30/2019
     LW6,307$400 06/30/2019
Blair William & Co. IL6,096$386 06/30/2019
     LW6,096$386 06/30/2019
Diversified Trust Co5,157$375 09/30/2019
     LW5,157$375 09/30/2019
Daiwa Securities Group Inc.5,895$374 06/30/2019
     LW5,895$374 06/30/2019
Phocas Financial Corp.5,758$365 06/30/2019
     LW5,758$365 06/30/2019
Cambridge Trust Co.5,632$357 06/30/2019
     LW5,632$357 06/30/2019
Lido Advisors LLC5,624$356 06/30/2019
     LW5,624$356 06/30/2019
Cetera Advisor Networks LLC5,606$355 06/30/2019
     LW5,606$355 06/30/2019
Clifford Swan Investment Counsel LLC5,549$352 06/30/2019
     LW5,549$352 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,701$352 06/30/2019
     LW5,701$352 06/30/2019
Northwestern Mutual Investment Management Company LLC5,548$352 06/30/2019
     LW5,548$352 06/30/2019
Spirit of America Management Corp NY4,800$349 09/30/2019
     LW4,800$349 09/30/2019
Pittenger & Anderson Inc.5,490$348 06/30/2019
     LW5,490$348 06/30/2019
Ferris Capital LLC5,433$344 06/30/2019
     LW5,433$344 06/30/2019
Stephens Inc. AR4,559$332 09/30/2019
     LW4,559$332 09/30/2019
Beacon Pointe Advisors LLC5,195$329 06/30/2019
     LW5,195$329 06/30/2019
Brown Advisory Inc.5,048$320 06/30/2019
     LW5,048$320 06/30/2019
CENTRAL TRUST Co4,716$319 06/30/2019
     LW4,716$319 06/30/2019
Capstone Financial Advisors Inc.5,003$317 06/30/2019
     LW5,003$317 06/30/2019
Piedmont Investment Advisors Inc.4,990$316 06/30/2019
     LW4,990$316 06/30/2019
First Hawaiian Bank4,309$313 09/30/2019
     LW4,309$313 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,941$313 06/30/2019
     LW4,941$313 06/30/2019
Eqis Capital Management Inc.4,887$310 06/30/2019
     LW4,887$310 06/30/2019
AGF Investments LLC4,884$309 06/30/2019
     LW4,884$309 06/30/2019
Advisory Services Network LLC4,880$309 06/30/2019
     LW4,880$309 06/30/2019
WealthPLAN Partners LLC4,597$309 06/30/2019
     LW4,597$309 06/30/2019
Cohen Klingenstein LLC4,133$301 09/30/2019
     LW4,133$301 09/30/2019
SL Advisors LLC4,724$299 06/30/2019
     LW4,724$299 06/30/2019
Veritable L.P.4,708$298 06/30/2019
     LW4,708$298 06/30/2019
Horizon Investments LLC4,700$298 06/30/2019
     LW4,700$298 06/30/2019
EP Wealth Advisors LLC4,690$297 06/30/2019
     LW4,690$297 06/30/2019
Johnson Investment Counsel Inc.4,685$296 06/30/2019
     LW4,685$296 06/30/2019
Wesbanco Bank Inc.4,644$294 06/30/2019
     LW4,644$294 06/30/2019
Annex Advisory Services LLC4,640$294 06/30/2019
     LW4,640$294 06/30/2019
Symmetry Partners LLC4,600$291 06/30/2019
     LW4,600$291 06/30/2019
Starfire Investment Advisers Inc.3,974$288 09/30/2019
     LW3,974$288 09/30/2019
OLD National Bancorp IN3,934$286 09/30/2019
     LW3,934$286 09/30/2019
Wetherby Asset Management Inc.4,432$281 06/30/2019
     LW4,432$281 06/30/2019
Arden Trust Co3,846$280 09/30/2019
     LW3,846$280 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,398$279 06/30/2019
     LW4,398$279 06/30/2019
MANA Advisors LLC4,400$279 06/30/2019
     LW4,400$279 06/30/2019
KCM Investment Advisors LLC4,355$276 06/30/2019
     LW4,355$276 06/30/2019
Beacon Investment Advisory Services Inc.4,350$276 06/30/2019
     LW4,350$276 06/30/2019
Sheaff Brock Investment Advisors LLC4,342$275 06/30/2019
     LW4,342$275 06/30/2019
Kovack Advisors Inc.4,338$275 06/30/2019
     LW4,338$275 06/30/2019
Cigna Investments Inc. New4,083$274 06/30/2019
     LW4,083$274 06/30/2019
Full Sail Capital LLC3,975$267 06/30/2019
     LW3,975$267 06/30/2019
Burns J W & Co. Inc. NY3,542$258 09/30/2019
     LW3,542$258 09/30/2019
Weatherly Asset Management L. P.3,986$253 06/30/2019
     LW3,986$253 06/30/2019
Ossiam3,994$253 06/30/2019
     LW3,994$253 06/30/2019
Regions Financial Corp3,964$251 06/30/2019
     LW3,964$251 06/30/2019
FDx Advisors Inc.3,957$251 06/30/2019
     LW3,957$251 06/30/2019
Fayez Sarofim & Co3,922$248 06/30/2019
     LW3,922$248 06/30/2019
National Pension Service3,889$246 06/30/2019
     LW3,889$246 06/30/2019
Canandaigua National Bank & Trust Co.3,855$244 06/30/2019
     LW3,855$244 06/30/2019
Achmea Investment Management B.V.3,851$244 06/30/2019
     LW3,851$244 06/30/2019
Quantamental Technologies LLC3,856$244 06/30/2019
     LW3,856$244 06/30/2019
Hunter Associates Investment Management LLC3,731$236 06/30/2019
     LW3,731$236 06/30/2019
Comerica Securities Inc.3,185$232 09/30/2019
     LW3,185$232 09/30/2019
First Allied Advisory Services Inc.3,576$227 06/30/2019
     LW3,576$227 06/30/2019
Pflug Koory LLC3,103$226 09/30/2019
     LW3,103$226 09/30/2019
Courier Capital LLC2,890$225 09/30/2019
     LW2,890$225 09/30/2019
Bluestein R H & Co.3,500$222 06/30/2019
     LW3,500$222 06/30/2019
Weik Capital Management3,500$222 06/30/2019
     LW3,500$222 06/30/2019
NEXT Financial Group Inc2,973$216 09/30/2019
     LW2,973$216 09/30/2019
Signet Financial Management LLC3,333$216 06/30/2019
     LW3,333$216 06/30/2019
NumerixS Investment Technologies Inc3,311$210 06/30/2019
     LW3,311$210 06/30/2019
ExodusPoint Capital Management LP3,290$208 06/30/2019
     LW3,290$208 06/30/2019
Huntington National Bank3,258$207 06/30/2019
     LW3,258$207 06/30/2019
Enlightenment Research LLC2,800$204 09/30/2019
     LW2,800$204 09/30/2019
Foster & Motley Inc.3,218$204 06/30/2019
     LW3,218$204 06/30/2019
Laurel Wealth Advisors Inc.3,179$201 06/30/2019
     LW3,179$201 06/30/2019
Canada Pension Plan Investment Board3,082$195 06/30/2019
     LW3,082$195 06/30/2019
Robeco Institutional Asset Management B.V.2,671$194 09/30/2019
     LW2,671$194 09/30/2019
Captrust Financial Advisors3,044$193 06/30/2019
     LW3,044$193 06/30/2019
Sentry Investment Management LLC2,989$189 06/30/2019
     LW2,989$189 06/30/2019
Synovus Financial Corp2,923$186 06/30/2019
     LW2,923$186 06/30/2019
Fifth Third Bancorp2,876$182 06/30/2019
     LW2,876$182 06/30/2019
Squar Milner Financial Services LLC2,486$180 09/30/2019
     LW2,486$180 09/30/2019
Ameritas Investment Partners Inc.2,542$161 06/30/2019
     LW2,542$161 06/30/2019
Farmers & Merchants Investments Inc.2,165$157 09/30/2019
     LW2,165$157 09/30/2019
Rampart Investment Management Company LLC2,448$155 06/30/2019
     LW2,448$155 06/30/2019
Cutler Group LP $148 06/30/2019
     LW2,537$160 06/30/2019
     Put14,000$13 06/30/2019
     Call2,600$1 06/30/2019
Pinnacle Bank1,882$137 09/30/2019
     LW1,882$137 09/30/2019
Stonebridge Capital Advisors LLC2,133$135 06/30/2019
     LW2,133$135 06/30/2019
Strs Ohio1,851$134 09/30/2019
     LW1,851$134 09/30/2019
Meeder Asset Management Inc.1,831$133 09/30/2019
     LW1,831$133 09/30/2019
Parallel Advisors LLC2,100$133 06/30/2019
     LW2,100$133 06/30/2019
MCF Advisors LLC1,796$131 09/30/2019
     LW1,796$131 09/30/2019
Municipal Employees Retirement System of Michigan2,030$129 06/30/2019
     LW2,030$129 06/30/2019
HighPoint Advisor Group LLC1,831$123 06/30/2019
     LW1,831$123 06/30/2019
Globeflex Capital L P1,570$99 06/30/2019
     LW1,570$99 06/30/2019
Vectors Research Management LLC1,566$99 06/30/2019
     LW1,566$99 06/30/2019
Private Capital Group LLC1,421$97 06/30/2019
     LW1,421$97 06/30/2019
North Star Investment Management Corp.1,199$87 09/30/2019
     LW1,199$87 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,131$82 09/30/2019
     LW1,131$82 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,300$82 06/30/2019
     LW1,300$82 06/30/2019
Signaturefd LLC934$68 09/30/2019
     LW934$68 09/30/2019
Alpha Omega Wealth Management LLC1,048$66 06/30/2019
     LW1,048$66 06/30/2019
CWM LLC874$64 09/30/2019
     LW874$64 09/30/2019
Trust Co. of Vermont972$62 06/30/2019
     LW972$62 06/30/2019
SRS Capital Advisors Inc.923$58 06/30/2019
     LW923$58 06/30/2019
CLS Investments LLC828$52 06/30/2019
     LW828$52 06/30/2019
CSat Investment Advisory L.P.817$52 06/30/2019
     LW817$52 06/30/2019
First Manhattan Co.806$51 06/30/2019
     LW806$51 06/30/2019
Executive Wealth Management LLC784$50 06/30/2019
     LW784$50 06/30/2019
MUFG Americas Holdings Corp742$47 06/30/2019
     LW742$47 06/30/2019
Old North State Trust LLC589$43 09/30/2019
     LW589$43 09/30/2019
HM Payson & Co.675$43 06/30/2019
     LW675$43 06/30/2019
Northwestern Mutual Wealth Management Co.684$43 06/30/2019
     LW684$43 06/30/2019
Resources Investment Advisors LLC.685$43 06/30/2019
     LW685$43 06/30/2019
Edmond DE Rothschild Holding S.A.666$42 06/30/2019
     LW666$42 06/30/2019
Benjamin F. Edwards & Company Inc.639$40 06/30/2019
     LW639$40 06/30/2019
TCI Wealth Advisors Inc.535$39 09/30/2019
     LW535$39 09/30/2019
Valeo Financial Advisors LLC539$39 09/30/2019
     LW539$39 09/30/2019
JJJ Advisors Inc.608$39 06/30/2019
     LW608$39 06/30/2019
Coastal Investment Advisors Inc.514$38 09/30/2019
     LW514$38 09/30/2019
Advisors Asset Management Inc.593$38 06/30/2019
     LW593$38 06/30/2019
Gradient Investments LLC500$36 09/30/2019
     LW500$36 09/30/2019
First Quadrant L P CA566$36 06/30/2019
     LW566$36 06/30/2019
Taylor Hoffman Wealth Management555$35 06/30/2019
     LW555$35 06/30/2019
Red Cedar Capital LLC450$33 09/30/2019
     LW450$33 09/30/2019
Timber Creek Capital Management LLC526$33 06/30/2019
     LW526$33 06/30/2019
Whittier Trust Co. of Nevada Inc.444$32 09/30/2019
     LW444$32 09/30/2019
CSS LLC IL500$32 06/30/2019
     LW500$32 06/30/2019
Destination Wealth Management499$32 06/30/2019
     LW499$32 06/30/2019
First Personal Financial Services433$31 09/30/2019
     LW433$31 09/30/2019
Salem Investment Counselors Inc.469$30 06/30/2019
     LW469$30 06/30/2019
Hartford Financial Management Inc.466$30 06/30/2019
     LW466$30 06/30/2019
FinTrust Capital Advisors LLC462$29 06/30/2019
     LW462$29 06/30/2019
Guardian Life Insurance Co. of America424$27 06/30/2019
     LW424$27 06/30/2019
Manchester Capital Management LLC427$27 06/30/2019
     LW427$27 06/30/2019
Highlander Capital Management LLC416$26 06/30/2019
     LW416$26 06/30/2019
Webster Bank N. A.350$25 09/30/2019
     LW350$25 09/30/2019
Advantage Investment Management LLC340$25 09/30/2019
     LW340$25 09/30/2019
Kavar Capital Partners LLC392$25 06/30/2019
     LW392$25 06/30/2019
Princeton Global Asset Management LLC400$25 06/30/2019
     LW400$25 06/30/2019
Atwood & Palmer Inc.333$24 09/30/2019
     LW333$24 09/30/2019
Sonora Investment Management LLC333$24 09/30/2019
     LW333$24 09/30/2019
Tradewinds Capital Management LLC333$24 09/30/2019
     LW333$24 09/30/2019
First Bank & Trust333$24 09/30/2019
     LW333$24 09/30/2019
Enterprise Financial Services Corp346$22 06/30/2019
     LW346$22 06/30/2019
Pathstone Family Office LLC349$22 06/30/2019
     LW349$22 06/30/2019
Doyle Wealth Management333$21 06/30/2019
     LW333$21 06/30/2019
Whittier Trust Co.277$20 09/30/2019
     LW277$20 09/30/2019
Horan Securities Inc.275$20 09/30/2019
     LW275$20 09/30/2019
Delta Asset Management LLC TN322$20 06/30/2019
     LW322$20 06/30/2019
Perkins Coie Trust Co266$19 09/30/2019
     LW266$19 09/30/2019
Bedel Financial Consulting Inc.266$19 09/30/2019
     LW266$19 09/30/2019
First Interstate Bank300$19 06/30/2019
     LW300$19 06/30/2019
Trust Co253$18 09/30/2019
     LW253$18 09/30/2019
Capital Analysts LLC282$18 06/30/2019
     LW282$18 06/30/2019
Brown Brothers Harriman & Co.276$17 06/30/2019
     LW276$17 06/30/2019
Smithfield Trust Co.276$17 06/30/2019
     LW276$17 06/30/2019
Oakworth Capital Inc.268$17 06/30/2019
     LW268$17 06/30/2019
Prestige Wealth Management Group LLC258$16 06/30/2019
     LW258$16 06/30/2019
Cornerstone Advisors Inc.210$15 09/30/2019
     LW210$15 09/30/2019
Truvestments Capital LLC203$15 09/30/2019
     LW203$15 09/30/2019
Carroll Financial Associates Inc.184$13 09/30/2019
     LW184$13 09/30/2019
Proequities Inc. $12 06/30/2019
     LW187$12 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Rocky Mountain Advisers LLC187$12 06/30/2019
     LW187$12 06/30/2019
Virtus ETF Advisers LLC191$12 06/30/2019
     LW191$12 06/30/2019
Hexavest Inc.152$11 09/30/2019
     LW152$11 09/30/2019
Howe & Rusling Inc.166$11 06/30/2019
     LW166$11 06/30/2019
QCI Asset Management Inc. NY166$11 06/30/2019
     LW166$11 06/30/2019
Farmers National Bank166$11 06/30/2019
     LW166$11 06/30/2019
Moisand Fitzgerald Tamayo LLC166$11 06/30/2019
     LW166$11 06/30/2019
Candriam Luxembourg S.C.A.141,671$10 09/30/2019
     LW141,671$10 09/30/2019
Cordasco Financial Network137$10 09/30/2019
     LW137$10 09/30/2019
Gemmer Asset Management LLC144$10 09/30/2019
     LW144$10 09/30/2019
Versant Capital Management Inc147$10 09/30/2019
     LW147$10 09/30/2019
Weaver Consulting Group161$10 06/30/2019
     LW161$10 06/30/2019
Acadian Asset Management LLC149$9 06/30/2019
     LW149$9 06/30/2019
Quadrant Capital Group LLC176$9 06/30/2019
     LW176$9 06/30/2019
Proficio Capital Partners LLC147$9 06/30/2019
     LW147$9 06/30/2019
Institutional & Family Asset Management LLC142$9 06/30/2019
     LW142$9 06/30/2019
San Francisco Sentry Investment Group CA116$8 09/30/2019
     LW116$8 09/30/2019
C J Advisory Inc110$8 09/30/2019
     LW110$8 09/30/2019
Assetmark Inc.130$8 06/30/2019
     LW130$8 06/30/2019
BerganKDV Wealth Management LLC123$8 06/30/2019
     LW123$8 06/30/2019
Coastal Capital Group Inc.125$8 06/30/2019
     LW125$8 06/30/2019
Optimum Investment Advisors100$7 09/30/2019
     LW100$7 09/30/2019
Capital Investment Advisory Services LLC99$7 09/30/2019
     LW99$7 09/30/2019
Commonwealth Bank of Australia120$7 06/30/2019
     LW120$7 06/30/2019
Sun Life Financial INC117$7 06/30/2019
     LW117$7 06/30/2019
O Shaughnessy Asset Management LLC113$7 06/30/2019
     LW113$7 06/30/2019
West Oak Capital LLC76$6 09/30/2019
     LW76$6 09/30/2019
Cerebellum GP LLC103$6 09/30/2019
     LW103$6 09/30/2019
Shine Investment Advisory Services Inc.102$6 06/30/2019
     LW102$6 06/30/2019
Security National Trust Co.99$6 06/30/2019
     LW99$6 06/30/2019
Parkside Financial Bank & Trust92$6 06/30/2019
     LW92$6 06/30/2019
Field & Main Bank100$6 06/30/2019
     LW100$6 06/30/2019
Trustcore Financial Services LLC99$6 06/30/2019
     LW99$6 06/30/2019
CNB Bank100$6 06/30/2019
     LW100$6 06/30/2019
Winthrop Partners WNY LLC100$6 06/30/2019
     LW100$6 06/30/2019
Asset Dedication LLC66$5 09/30/2019
     LW66$5 09/30/2019
Julex Capital Management LLC68$5 09/30/2019
     LW68$5 09/30/2019
Cullen Frost Bankers Inc.83$5 06/30/2019
     LW83$5 06/30/2019
Earnest Partners LLC73$5 06/30/2019
     LW73$5 06/30/2019
Tarbox Family Office Inc.78$5 06/30/2019
     LW78$5 06/30/2019
Zions Bancorporation N.A.85$5 06/30/2019
     LW85$5 06/30/2019
Next Capital Management LLC84$5 06/30/2019
     LW84$5 06/30/2019
Atwater Malick LLC58$4 09/30/2019
     LW58$4 09/30/2019
JNBA Financial Advisors66$4 06/30/2019
     LW66$4 06/30/2019
CX Institutional37$3 09/30/2019
     LW37$3 09/30/2019
Citizens Financial Group Inc RI44$3 06/30/2019
     LW44$3 06/30/2019
Lee Financial Co44$3 06/30/2019
     LW44$3 06/30/2019
Glassman Wealth Services41$3 06/30/2019
     LW41$3 06/30/2019
Berman Capital Advisors LLC56$3 06/30/2019
     LW56$3 06/30/2019
Strategic Wealth Partners Ltd.60$3 06/30/2019
     LW60$3 06/30/2019
Allworth Financial LP22$2 09/30/2019
     LW22$2 09/30/2019
Winslow Evans & Crocker Inc.20$2 09/30/2019
     LW20$2 09/30/2019
Clear Investment Research LLC30$2 09/30/2019
     LW30$2 09/30/2019
Financial Gravity Wealth Inc.30$2 09/30/2019
     LW30$2 09/30/2019
Whitener Capital Management Inc.34$2 06/30/2019
     LW34$2 06/30/2019
Griffin Asset Management Inc.33$2 06/30/2019
     LW33$2 06/30/2019
Rehmann Capital Advisory Group25$2 06/30/2019
     LW25$2 06/30/2019
Patriot Financial Group Insurance Agency LLC26$2 06/30/2019
     LW26$2 06/30/2019
Lindbrook Capital LLC37$2 06/30/2019
     LW37$2 06/30/2019
Personal Wealth Partners7$1 09/30/2019
     LW7$1 09/30/2019
Motco20$1 06/30/2019
     LW20$1 06/30/2019
Financial Architects Inc14$1 06/30/2019
     LW14$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     LW1$1 06/30/2019
Baystate Wealth Management LLC20$1 06/30/2019
     LW20$1 06/30/2019
Pacific Center for Financial Services20$1 06/30/2019
     LW20$1 06/30/2019
Liberty Wealth Management LLC12$1 06/30/2019
     LW12$1 06/30/2019
Larson Financial Group LLC5$0 09/30/2019
     LW5$0 09/30/2019
Joseph P. Lucia & Associates LLC0$0 09/30/2019
     LW0$0 09/30/2019
FIL Ltd3$0 06/30/2019
     LW3$0 06/30/2019
Capstone Investment Advisors LLC $-115 06/30/2019
     Put2,600$165 06/30/2019
     LW584$37 06/30/2019
     Call200$13 06/30/2019
Simplex Trading LLC $-240 09/30/2019
     Put116$843 09/30/2019
     Call83$603 09/30/2019
Group One Trading L.P. $-539 06/30/2019
     Put14,100$893 06/30/2019
     LW3,587$227 06/30/2019
     Call2,000$127 06/30/2019
Wolverine Trading LLC13,696$-615 06/30/2019
     Put41,100$2,604 06/30/2019
     Call17,700$1,121 06/30/2019
     LW13,696$868 06/30/2019

See Summary: Institutional Holders of LW
See Details: Top 10 Hedge Funds Holding LW
Also See: LW Insider Buying
Also See: LW Holdings Changes

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