HoldingsChannel.com
Funds Holding MKC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,406,576$2,233,164 06/30/2019
     MKC14,406,576$2,233,164 06/30/2019
BlackRock Inc.10,135,810$1,571,154 06/30/2019
     MKC10,135,810$1,571,154 06/30/2019
State Farm Mutual Automobile Insurance Co.9,435,400$1,462,581 06/30/2019
     MKC9,435,400$1,462,581 06/30/2019
Fundsmith LLP6,803,450$1,054,603 06/30/2019
     MKC6,803,450$1,054,603 06/30/2019
State Street Corp6,724,920$1,042,430 06/30/2019
     MKC6,724,920$1,042,430 06/30/2019
Franklin Resources Inc.2,627,369$407,269 06/30/2019
     MKC2,627,369$407,269 06/30/2019
Clearbridge Investments LLC2,099,246$325,404 06/30/2019
     MKC2,099,246$325,404 06/30/2019
Geode Capital Management LLC1,928,071$298,405 06/30/2019
     MKC1,928,071$298,405 06/30/2019
Bank of America Corp DE $279,120 06/30/2019
     MKC1,798,349$278,762 06/30/2019
     COM VTG2,315$358 06/30/2019
Goldman Sachs Group Inc. $254,551 06/30/2019
     MKC1,727,158$267,727 06/30/2019
     Put85,000$13,176 06/30/2019
Northern Trust Corp1,527,163$236,727 06/30/2019
     MKC1,527,163$236,727 06/30/2019
Janus Henderson Group PLC1,454,501$225,454 06/30/2019
     MKC1,454,501$225,454 06/30/2019
Invesco Ltd.1,404,090$217,649 06/30/2019
     MKC1,404,090$217,649 06/30/2019
Putnam Investments LLC1,294,641$200,682 06/30/2019
     MKC1,294,641$200,682 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,229,932$190,655 06/30/2019
     MKC1,229,932$190,655 06/30/2019
Wells Fargo & Company MN $156,326 06/30/2019
     MKC1,008,241$156,287 06/30/2019
     COM VTG250$39 06/30/2019
Bank of New York Mellon Corp932,891$144,608 06/30/2019
     MKC932,891$144,608 06/30/2019
California Public Employees Retirement System919,453$142,524 06/30/2019
     MKC919,453$142,524 06/30/2019
Price T Rowe Associates Inc. MD899,192$139,384 06/30/2019
     MKC899,192$139,384 06/30/2019
FMR LLC844,798$130,952 06/30/2019
     MKC844,798$130,952 06/30/2019
Swiss National Bank802,348$124,372 06/30/2019
     MKC802,348$124,372 06/30/2019
Legal & General Group Plc785,372$121,741 06/30/2019
     MKC785,372$121,741 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.694,068$107,587 06/30/2019
     MKC694,068$107,587 06/30/2019
NN Investment Partners Holdings N.V.657,394$101,903 06/30/2019
     MKC657,394$101,903 06/30/2019
Congress Asset Management Co. MA638,704$99,006 06/30/2019
     MKC638,704$99,006 06/30/2019
Williams Jones & Associates LLC618,637$95,895 06/30/2019
     MKC618,637$95,895 06/30/2019
Dimensional Fund Advisors LP $94,426 06/30/2019
     MKC593,609$92,018 06/30/2019
     COM15,596$2,408 06/30/2019
UBS Asset Management Americas Inc.604,669$93,730 06/30/2019
     MKC604,669$93,730 06/30/2019
Champlain Investment Partners LLC578,170$89,622 06/30/2019
     MKC578,170$89,622 06/30/2019
Robeco Institutional Asset Management B.V.570,361$88,411 06/30/2019
     MKC570,361$88,411 06/30/2019
ProShare Advisors LLC570,088$88,369 06/30/2019
     MKC570,088$88,369 06/30/2019
Morgan Stanley $85,446 06/30/2019
     MKC546,002$84,637 06/30/2019
     COM VTG5,222$809 06/30/2019
Parnassus Investments CA538,015$83,398 06/30/2019
     MKC538,015$83,398 06/30/2019
Charles Schwab Investment Management Inc.518,259$80,336 06/30/2019
     MKC518,259$80,336 06/30/2019
TD Asset Management Inc.489,883$75,936 06/30/2019
     MKC489,883$75,936 06/30/2019
Amundi Pioneer Asset Management Inc.467,317$72,439 06/30/2019
     MKC467,317$72,439 06/30/2019
Parametric Portfolio Associates LLC452,935$70,209 06/30/2019
     MKC452,935$70,209 06/30/2019
Nuveen Asset Management LLC433,638$67,218 06/30/2019
     MKC433,638$67,218 06/30/2019
UBS Group AG $63,432 06/30/2019
     MKC407,893$63,228 06/30/2019
     COM VTG1,316$204 06/30/2019
Bridgeway Capital Management Inc.403,350$62,523 06/30/2019
     MKC403,350$62,523 06/30/2019
Regions Financial Corp397,540$61,623 06/30/2019
     MKC397,540$61,623 06/30/2019
Glenmede Trust Co. NA385,342$59,730 06/30/2019
     MKC385,342$59,730 06/30/2019
Credit Suisse AG383,424$59,435 06/30/2019
     MKC383,424$59,435 06/30/2019
Capital Research Global Investors376,342$58,337 06/30/2019
     MKC376,342$58,337 06/30/2019
Blair William & Co. IL364,209$56,456 06/30/2019
     MKC364,209$56,456 06/30/2019
AMI Asset Management Corp362,132$56,134 06/30/2019
     MKC362,132$56,134 06/30/2019
Bowen Hanes & Co. Inc.359,073$55,660 06/30/2019
     MKC359,073$55,660 06/30/2019
Saturna Capital CORP355,891$55,167 06/30/2019
     MKC355,891$55,167 06/30/2019
AQR Capital Management LLC358,351$54,161 06/30/2019
     MKC358,351$54,161 06/30/2019
New York State Common Retirement Fund348,000$53,943 06/30/2019
     MKC348,000$53,943 06/30/2019
JPMorgan Chase & Co.334,534$52,143 06/30/2019
     MKC334,534$52,143 06/30/2019
Loomis Sayles & Co. L P332,360$51,519 06/30/2019
     MKC332,360$51,519 06/30/2019
Stifel Financial Corp316,747$49,052 06/30/2019
     MKC316,747$49,052 06/30/2019
Huntington National Bank304,043$47,129 06/30/2019
     MKC304,043$47,129 06/30/2019
Eaton Vance Management302,883$46,946 06/30/2019
     MKC302,883$46,946 06/30/2019
Raymond James & Associates $45,208 06/30/2019
     MKC290,068$44,964 06/30/2019
     COM VTG1,572$244 06/30/2019
Pictet Asset Management Ltd.283,148$43,891 06/30/2019
     MKC283,148$43,891 06/30/2019
Barclays PLC $43,695 06/30/2019
     MKC256,180$39,712 06/30/2019
     Call28,400$4,402 06/30/2019
     Put2,700$419 06/30/2019
Reik & CO. LLC281,324$43,608 06/30/2019
     MKC281,324$43,608 06/30/2019
Principal Financial Group Inc.276,535$42,866 06/30/2019
     MKC276,535$42,866 06/30/2019
Segall Bryant & Hamill LLC265,514$41,202 06/30/2019
     MKC265,514$41,202 06/30/2019
Nordea Investment Management AB264,209$40,983 06/30/2019
     MKC264,209$40,983 06/30/2019
Bahl & Gaynor Inc.263,956$40,916 06/30/2019
     MKC263,956$40,916 06/30/2019
Deutsche Bank AG261,358$40,508 06/30/2019
     MKC261,358$40,508 06/30/2019
Citigroup Inc. $40,477 06/30/2019
     MKC261,522$40,539 06/30/2019
     Put2,000$310 06/30/2019
     Call1,600$248 06/30/2019
PNC Financial Services Group Inc. $39,669 06/30/2019
     MKC251,651$39,010 06/30/2019
     COM VTG4,250$659 06/30/2019
Rathbone Brothers plc $37,606 06/30/2019
     MKC240,355$37,257 06/30/2019
     COM2,250$349 06/30/2019
Citadel Advisors LLC $37,127 06/30/2019
     MKC263,216$40,801 06/30/2019
     Put82,400$12,773 06/30/2019
     Call58,700$9,099 06/30/2019
Rhumbline Advisers235,450$36,497 06/30/2019
     MKC235,450$36,497 06/30/2019
OppenheimerFunds Inc.240,477$36,223 03/31/2019
     MKC240,477$36,223 03/31/2019
Royal Bank of Canada $35,609 06/30/2019
     MKC227,099$35,203 06/30/2019
     COM VTG2,617$406 06/30/2019
Retirement Systems of Alabama225,408$34,940 06/30/2019
     MKC225,408$34,940 06/30/2019
Dearborn Partners LLC208,304$32,289 06/30/2019
     MKC208,304$32,289 06/30/2019
California State Teachers Retirement System206,150$31,955 06/30/2019
     MKC206,150$31,955 06/30/2019
Teachers Advisors LLC211,354$31,836 03/31/2019
     MKC211,354$31,836 03/31/2019
Roffman Miller Associates Inc. PA203,797$31,591 06/30/2019
     MKC203,797$31,591 06/30/2019
Alliancebernstein L.P.203,665$31,570 06/30/2019
     MKC203,665$31,570 06/30/2019
Vaughan David Investments LLC IL197,145$30,559 06/30/2019
     MKC197,145$30,559 06/30/2019
Trillium Asset Management LLC196,156$30,406 06/30/2019
     MKC196,156$30,406 06/30/2019
Crestwood Advisors Group LLC194,960$30,221 06/30/2019
     MKC194,960$30,221 06/30/2019
Bartlett & Co. LLC191,441$29,675 06/30/2019
     MKC191,441$29,675 06/30/2019
Bradley Foster & Sargent Inc. CT184,809$28,647 06/30/2019
     MKC184,809$28,647 06/30/2019
TIAA CREF Investment Management LLC189,891$28,603 03/31/2019
     MKC189,891$28,603 03/31/2019
Guggenheim Capital LLC176,931$27,426 06/30/2019
     MKC176,931$27,426 06/30/2019
State Board of Administration of Florida Retirement System175,630$27,224 06/30/2019
     MKC175,630$27,224 06/30/2019
Soros Fund Management LLC175,000$27,127 06/30/2019
     MKC175,000$27,127 06/30/2019
Baird Financial Group Inc. $26,492 06/30/2019
     MKC168,354$26,097 06/30/2019
     COMMON2,552$395 06/30/2019
Kayne Anderson Rudnick Investment Management LLC168,994$26,196 06/30/2019
     MKC168,994$26,196 06/30/2019
National Pension Service168,157$26,066 06/30/2019
     MKC168,157$26,066 06/30/2019
New York State Teachers Retirement System166,643$25,831 06/30/2019
     MKC166,643$25,831 06/30/2019
Sawgrass Asset Management LLC164,319$25,471 06/30/2019
     MKC164,319$25,471 06/30/2019
Mitsubishi UFJ Trust & Banking Corp157,778$24,593 06/30/2019
     MKC157,778$24,593 06/30/2019
Bank of Montreal Can $24,157 06/30/2019
     MKC170,746$26,467 06/30/2019
     Put14,900$2,310 06/30/2019
Adage Capital Partners GP L.L.C.149,615$23,192 06/30/2019
     MKC149,615$23,192 06/30/2019
Envestnet Asset Management Inc.149,111$23,114 06/30/2019
     MKC149,111$23,114 06/30/2019
Highstreet Asset Management Inc.147,603$22,880 06/30/2019
     MKC147,603$22,880 06/30/2019
BTIM Corp.146,712$22,742 06/30/2019
     MKC146,712$22,742 06/30/2019
Keybank National Association OH146,272$22,674 06/30/2019
     MKC146,272$22,674 06/30/2019
JLB & Associates Inc.144,764$22,439 06/30/2019
     MKC144,764$22,439 06/30/2019
Toronto Dominion Bank145,279$22,197 06/30/2019
     MKC145,279$22,197 06/30/2019
Aperio Group LLC142,101$22,027 06/30/2019
     MKC142,101$22,027 06/30/2019
Gofen & Glossberg LLC IL141,336$21,908 06/30/2019
     MKC141,336$21,908 06/30/2019
Jennison Associates LLC141,177$21,884 06/30/2019
     MKC141,177$21,884 06/30/2019
Brown Advisory Inc. $20,812 06/30/2019
     MKC121,349$18,811 06/30/2019
     COM VTG12,911$2,001 06/30/2019
First Trust Advisors LP121,924$18,899 06/30/2019
     MKC121,924$18,899 06/30/2019
KBC Group NV119,114$18,464 06/30/2019
     MKC119,114$18,464 06/30/2019
Wendell David Associates Inc.118,708$18,401 06/30/2019
     MKC118,708$18,401 06/30/2019
Scotia Capital Inc. $18,008 06/30/2019
     MKC112,901$17,503 06/30/2019
     COM VTG3,273$505 06/30/2019
Prudential Financial Inc.112,941$17,507 06/30/2019
     MKC112,941$17,507 06/30/2019
Stock Yards Bank & Trust Co.112,707$17,471 06/30/2019
     MKC112,707$17,471 06/30/2019
Mcdaniel Terry & Co.112,050$17,369 06/30/2019
     MKC112,050$17,369 06/30/2019
Great West Life Assurance Co. Can110,872$17,161 06/30/2019
     MKC110,872$17,161 06/30/2019
Chevy Chase Trust Holdings Inc. $17,082 06/30/2019
     MKC108,706$16,850 06/30/2019
     COM VTG1,500$232 06/30/2019
The Manufacturers Life Insurance Company 105,277$16,319 06/30/2019
     MKC105,277$16,319 06/30/2019
Asset Management One Co. Ltd.101,126$15,678 06/30/2019
     MKC101,126$15,678 06/30/2019
AXA100,854$15,633 06/30/2019
     MKC100,854$15,633 06/30/2019
Bath Savings Trust Co99,422$15,412 06/30/2019
     MKC99,422$15,412 06/30/2019
Cibc World Markets Corp96,609$14,975 06/30/2019
     MKC96,609$14,975 06/30/2019
CWM LLC95,842$14,856 06/30/2019
     MKC95,842$14,856 06/30/2019
Howland Capital Management LLC94,379$14,630 06/30/2019
     MKC94,379$14,630 06/30/2019
Autus Asset Management LLC91,676$14,211 06/30/2019
     MKC91,676$14,211 06/30/2019
Avalon Investment & Advisory91,387$14,166 06/30/2019
     MKC91,387$14,166 06/30/2019
Hsbc Holdings PLC88,654$13,744 06/30/2019
     MKC88,654$13,744 06/30/2019
GWM Advisors LLC88,315$13,690 06/30/2019
     MKC88,315$13,690 06/30/2019
WMS Partners LLC $13,223 06/30/2019
     COM VTG45,650$7,074 06/30/2019
     MKC39,667$6,149 06/30/2019
American National Insurance Co. TX84,585$13,112 06/30/2019
     MKC84,585$13,112 06/30/2019
NS Partners Ltd84,321$13,071 06/30/2019
     MKC84,321$13,071 06/30/2019
Moody National Bank Trust Division82,593$12,802 06/30/2019
     MKC82,593$12,802 06/30/2019
Ferguson Wellman Capital Management Inc.82,016$12,713 06/30/2019
     MKC82,016$12,713 06/30/2019
State of New Jersey Common Pension Fund D82,000$12,711 06/30/2019
     MKC82,000$12,711 06/30/2019
Gilman Hill Asset Management LLC82,001$12,711 06/30/2019
     MKC82,001$12,711 06/30/2019
US Bancorp DE81,541$12,640 06/30/2019
     MKC81,541$12,640 06/30/2019
Commerzbank Aktiengesellschaft FI81,200$12,587 06/30/2019
     MKC81,200$12,587 06/30/2019
Financial Consulate Inc. $12,570 06/30/2019
     MKC79,107$12,262 06/30/2019
     COM VTG1,985$308 06/30/2019
First Manhattan Co.80,550$12,486 06/30/2019
     MKC80,550$12,486 06/30/2019
SG Americas Securities LLC78,389$12,151 06/30/2019
     MKC78,389$12,151 06/30/2019
Gotham Asset Management LLC78,186$12,120 06/30/2019
     MKC78,186$12,120 06/30/2019
Northstar Investment Advisors LLC76,894$11,919 06/30/2019
     MKC76,894$11,919 06/30/2019
Fenimore Asset Management Inc.76,292$11,826 06/30/2019
     MKC76,292$11,826 06/30/2019
Boston Family Office LLC74,549$11,556 06/30/2019
     MKC74,549$11,556 06/30/2019
Lincoln National Corp $11,405 06/30/2019
     MKC68,323$10,591 06/30/2019
     COM VTG5,251$814 06/30/2019
Davis R M Inc.72,262$11,201 06/30/2019
     MKC72,262$11,201 06/30/2019
Carnegie Capital Asset Management LLC69,912$10,837 06/30/2019
     MKC69,912$10,837 06/30/2019
Fifth Third Bancorp67,866$10,520 06/30/2019
     MKC67,866$10,520 06/30/2019
Colony Group LLC67,753$10,502 06/30/2019
     MKC67,753$10,502 06/30/2019
Foresters Investment Management Company Inc.67,600$10,479 06/30/2019
     MKC67,600$10,479 06/30/2019
M&T Bank Corp67,349$10,440 06/30/2019
     MKC67,349$10,440 06/30/2019
LPL Financial LLC $10,440 06/30/2019
     MKC62,698$9,720 06/30/2019
     COM VTG4,645$720 06/30/2019
BRYN MAWR TRUST Co66,447$10,299 06/30/2019
     MKC66,447$10,299 06/30/2019
Commonwealth Equity Services LLC $10,060 06/30/2019
     MKC46,972$7,281 06/30/2019
     COM VTG17,936$2,779 06/30/2019
Man Group plc64,764$10,038 06/30/2019
     MKC64,764$10,038 06/30/2019
Baltimore Washington Financial Advisors Inc.64,407$9,984 06/30/2019
     MKC64,407$9,984 06/30/2019
Voya Investment Management LLC64,398$9,982 06/30/2019
     MKC64,398$9,982 06/30/2019
AMP Capital Investors Ltd62,714$9,774 06/30/2019
     MKC62,714$9,774 06/30/2019
Mn Services Vermogensbeheer B.V.62,771$9,730 06/30/2019
     MKC62,771$9,730 06/30/2019
Maple Capital Management Inc.62,748$9,727 06/30/2019
     MKC62,748$9,727 06/30/2019
Ameriprise Financial Inc.62,282$9,655 06/30/2019
     MKC62,282$9,655 06/30/2019
Treasurer of the State of North Carolina62,757$9,453 03/31/2019
     MKC62,757$9,453 03/31/2019
BB&T Securities LLC $9,267 06/30/2019
     MKC56,735$8,794 06/30/2019
     COM VTG3,053$473 06/30/2019
Sei Investments Co.59,787$9,266 06/30/2019
     MKC59,787$9,266 06/30/2019
Birch Hill Investment Advisors LLC58,782$9,112 06/30/2019
     MKC58,782$9,112 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund57,263$8,876 06/30/2019
     MKC57,263$8,876 06/30/2019
Macquarie Group Ltd.55,523$8,608 06/30/2019
     MKC55,523$8,608 06/30/2019
Axel Capital Management LLC55,000$8,526 06/30/2019
     MKC55,000$8,526 06/30/2019
YHB Investment Advisors Inc.54,078$8,383 06/30/2019
     MKC54,078$8,383 06/30/2019
Trust Co. of Vermont52,979$8,212 06/30/2019
     MKC52,979$8,212 06/30/2019
Harvey Investment Co. LLC52,137$8,082 06/30/2019
     MKC52,137$8,082 06/30/2019
Martingale Asset Management L P51,692$8,014 06/30/2019
     MKC51,692$8,014 06/30/2019
Royal London Asset Management Ltd.51,017$7,904 06/30/2019
     MKC51,017$7,904 06/30/2019
Andra AP fonden50,300$7,797 06/30/2019
     MKC50,300$7,797 06/30/2019
Russell Investments Group Ltd.48,492$7,532 06/30/2019
     MKC48,492$7,532 06/30/2019
EULAV Asset Management48,500$7,518 06/30/2019
     MKC48,500$7,518 06/30/2019
Standard Life Aberdeen plc48,463$7,513 06/30/2019
     MKC48,463$7,513 06/30/2019
American International Group Inc.48,361$7,496 06/30/2019
     MKC48,361$7,496 06/30/2019
Arizona State Retirement System48,292$7,486 06/30/2019
     MKC48,292$7,486 06/30/2019
Janney Montgomery Scott LLC47,714$7,396 06/30/2019
     MKC47,714$7,396 06/30/2019
Reilly Herbert Faulkner III47,604$7,379 06/30/2019
     MKC47,604$7,379 06/30/2019
Rockland Trust Co.47,569$7,374 06/30/2019
     MKC47,569$7,374 06/30/2019
Hartford Investment Management Co.47,195$7,316 06/30/2019
     MKC47,195$7,316 06/30/2019
First Personal Financial Services47,104$7,302 06/30/2019
     MKC47,104$7,302 06/30/2019
Virginia Retirement Systems ET AL46,600$7,223 06/30/2019
     MKC46,600$7,223 06/30/2019
Aviva PLC45,372$7,033 06/30/2019
     MKC45,372$7,033 06/30/2019
Rodgers Brothers Inc.44,871$6,955 06/30/2019
     MKC44,871$6,955 06/30/2019
PARK CIRCLE Co44,500$6,889 06/30/2019
     MKC44,500$6,889 06/30/2019
Public Employees Retirement System of Ohio43,311$6,714 06/30/2019
     MKC43,311$6,714 06/30/2019
Motley Fool Wealth Management LLC43,199$6,696 06/30/2019
     MKC43,199$6,696 06/30/2019
CIBC World Markets Inc.42,797$6,634 06/30/2019
     MKC42,797$6,634 06/30/2019
Richard Bernstein Advisors LLC42,801$6,634 06/30/2019
     MKC42,801$6,634 06/30/2019
Franklin Parlapiano Turner & Welch LLC42,106$6,527 06/30/2019
     MKC42,106$6,527 06/30/2019
Cardinal Capital Management41,272$6,398 06/30/2019
     MKC41,272$6,398 06/30/2019
Jacobs & Co. CA41,267$6,396 06/30/2019
     MKC41,267$6,396 06/30/2019
Employees Retirement System of Texas41,000$6,355 06/30/2019
     MKC41,000$6,355 06/30/2019
Tufton Capital Management $6,332 06/30/2019
     COM37,275$5,776 06/30/2019
     MKC3,591$556 06/30/2019
Candriam Luxembourg S.C.A.40,927$6,316 06/30/2019
     MKC40,927$6,316 06/30/2019
Stone Run Capital LLC40,500$6,278 06/30/2019
     MKC40,500$6,278 06/30/2019
BNP Paribas Arbitrage SA40,195$6,231 06/30/2019
     MKC40,195$6,231 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,820$6,172 06/30/2019
     MKC39,820$6,172 06/30/2019
United Services Automobile Association39,627$6,143 06/30/2019
     MKC39,627$6,143 06/30/2019
Baldwin Brothers Inc. MA39,377$6,104 06/30/2019
     MKC39,377$6,104 06/30/2019
State of Alaska Department of Revenue39,143$6,065 06/30/2019
     MKC39,143$6,065 06/30/2019
Norinchukin Bank The39,129$6,065 06/30/2019
     MKC39,129$6,065 06/30/2019
DekaBank Deutsche Girozentrale38,365$6,022 06/30/2019
     MKC38,365$6,022 06/30/2019
Nomura Asset Management Co. Ltd.38,842$6,021 06/30/2019
     MKC38,842$6,021 06/30/2019
Nisa Investment Advisors LLC38,670$5,994 06/30/2019
     MKC38,670$5,994 06/30/2019
Raymond James Financial Services Advisors Inc.38,579$5,981 06/30/2019
     MKC38,579$5,981 06/30/2019
Comerica Bank36,888$5,904 06/30/2019
     MKC36,888$5,904 06/30/2019
Allianz Asset Management GmbH37,838$5,865 06/30/2019
     MKC37,838$5,865 06/30/2019
Gabelli Funds LLC $5,735 06/30/2019
     MKC30,500$4,728 06/30/2019
     COM6,500$1,007 06/30/2019
Motley Fool Asset Management LLC36,333$5,632 06/30/2019
     MKC36,333$5,632 06/30/2019
Gamco Investors INC. ET AL $5,627 06/30/2019
     MKC21,300$3,302 06/30/2019
     COM15,000$2,325 06/30/2019
Lucia Wealth Services LLC36,298$5,627 06/30/2019
     MKC36,298$5,627 06/30/2019
Maverick Capital Ltd.36,210$5,613 06/30/2019
     MKC36,210$5,613 06/30/2019
Voloridge Investment Management LLC35,677$5,530 06/30/2019
     MKC35,677$5,530 06/30/2019
McCollum Christoferson Group LLC35,607$5,519 06/30/2019
     MKC35,607$5,519 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 35,390$5,486 06/30/2019
     MKC35,390$5,486 06/30/2019
Carderock Capital Management Inc.34,537$5,354 06/30/2019
     MKC34,537$5,354 06/30/2019
Ipswich Investment Management Co. Inc. $5,292 06/30/2019
     MKC29,317$4,544 06/30/2019
     COM VTG4,825$748 06/30/2019
Azimuth Capital Management LLC34,115$5,288 06/30/2019
     MKC34,115$5,288 06/30/2019
MetLife Investment Management LLC33,753$5,232 06/30/2019
     MKC33,753$5,232 06/30/2019
Shell Asset Management Co.33,412$5,179 06/30/2019
     MKC33,412$5,179 06/30/2019
Pineno Levin & Ford Asset Management Inc.33,006$5,116 06/30/2019
     MKC33,006$5,116 06/30/2019
Cutter & CO Brokerage Inc.32,968$5,110 06/30/2019
     MKC32,968$5,110 06/30/2019
BB&T Corp32,159$4,985 06/30/2019
     MKC32,159$4,985 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd32,052$4,968 06/30/2019
     MKC32,052$4,968 06/30/2019
Spearhead Capital Advisors LLC31,820$4,932 06/30/2019
     MKC31,820$4,932 06/30/2019
Clean Yield Group31,264$4,846 06/30/2019
     MKC31,264$4,846 06/30/2019
DAVENPORT & Co LLC31,091$4,819 06/30/2019
     MKC31,091$4,819 06/30/2019
Xact Kapitalforvaltning AB30,939$4,796 06/30/2019
     MKC30,939$4,796 06/30/2019
Exencial Wealth Advisors LLC30,874$4,786 06/30/2019
     MKC30,874$4,786 06/30/2019
KCM Investment Advisors LLC30,612$4,745 06/30/2019
     MKC30,612$4,745 06/30/2019
Ramsay Stattman Vela & Price Inc.30,347$4,704 06/30/2019
     MKC30,347$4,704 06/30/2019
Victory Capital Management Inc.29,885$4,632 06/30/2019
     MKC29,885$4,632 06/30/2019
Oregon Public Employees Retirement Fund29,885$4,632 06/30/2019
     MKC29,885$4,632 06/30/2019
Westwood Holdings Group Inc.29,803$4,620 06/30/2019
     MKC29,803$4,620 06/30/2019
State Treasurer State of Michigan29,268$4,537 06/30/2019
     MKC29,268$4,537 06/30/2019
Gardner Russo & Gardner LLC28,975$4,491 06/30/2019
     MKC28,975$4,491 06/30/2019
Bridge Creek Capital Management LLC28,818$4,467 06/30/2019
     MKC28,818$4,467 06/30/2019
Argent Trust Co28,780$4,462 06/30/2019
     MKC28,780$4,462 06/30/2019
Papp L Roy & Associates28,661$4,443 06/30/2019
     MKC28,661$4,443 06/30/2019
Gulf International Bank UK Ltd28,555$4,426 06/30/2019
     MKC28,555$4,426 06/30/2019
Cambridge Investment Research Advisors Inc.28,385$4,400 06/30/2019
     MKC28,385$4,400 06/30/2019
Tocqueville Asset Management L.P.28,380$4,399 06/30/2019
     MKC28,380$4,399 06/30/2019
State of Tennessee Treasury Department28,217$4,374 06/30/2019
     MKC28,217$4,374 06/30/2019
Advisors Asset Management Inc.28,118$4,359 06/30/2019
     MKC28,118$4,359 06/30/2019
LS Investment Advisors LLC28,079$4,353 06/30/2019
     MKC28,079$4,353 06/30/2019
Bright Rock Capital Management LLC28,000$4,340 06/30/2019
     MKC28,000$4,340 06/30/2019
Stratos Wealth Partners LTD.27,993$4,339 06/30/2019
     MKC27,993$4,339 06/30/2019
Ameritas Investment Partners Inc.27,991$4,338 06/30/2019
     MKC27,991$4,338 06/30/2019
Clarkston Capital Partners LLC27,370$4,243 06/30/2019
     MKC27,370$4,243 06/30/2019
Achmea Investment Management B.V.26,360$4,086 06/30/2019
     MKC26,360$4,086 06/30/2019
Jane Street Group LLC $4,069 06/30/2019
     Call28,100$4,356 06/30/2019
     Put8,100$1,256 06/30/2019
     MKC6,256$969 06/30/2019
Osborn Williams & Donohoe LLC25,774$3,995 06/30/2019
     MKC25,774$3,995 06/30/2019
Schroder Investment Management Group25,187$3,904 06/30/2019
     MKC25,187$3,904 06/30/2019
HighTower Advisors LLC23,761$3,685 06/30/2019
     MKC23,761$3,685 06/30/2019
Brendel Financial Advisors LLC23,694$3,673 06/30/2019
     MKC23,694$3,673 06/30/2019
Parsons Capital Management Inc. RI23,656$3,667 06/30/2019
     MKC23,656$3,667 06/30/2019
Texas Permanent School Fund23,615$3,661 06/30/2019
     MKC23,615$3,661 06/30/2019
Ladenburg Thalmann Financial Services Inc. $3,646 06/30/2019
     MKC19,724$3,059 06/30/2019
     COM VTG3,760$587 06/30/2019
DNB Asset Management AS23,519$3,646 06/30/2019
     MKC23,519$3,646 06/30/2019
Private Advisor Group LLC23,500$3,643 06/30/2019
     MKC23,500$3,643 06/30/2019
Ontario Teachers Pension Plan Board23,393$3,626 06/30/2019
     MKC23,393$3,626 06/30/2019
Squarepoint Ops LLC23,377$3,624 06/30/2019
     MKC23,377$3,624 06/30/2019
Utah Retirement Systems23,246$3,603 06/30/2019
     MKC23,246$3,603 06/30/2019
Panagora Asset Management Inc.23,075$3,577 06/30/2019
     MKC23,075$3,577 06/30/2019
Penobscot Investment Management Company Inc.22,889$3,548 06/30/2019
     MKC22,889$3,548 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.22,683$3,516 06/30/2019
     MKC22,683$3,516 06/30/2019
Bank of Nova Scotia22,463$3,482 06/30/2019
     MKC22,463$3,482 06/30/2019
Natixis Advisors L.P.22,422$3,476 06/30/2019
     MKC22,422$3,476 06/30/2019
Nichols & Pratt Advisers LLP MA22,204$3,442 06/30/2019
     MKC22,204$3,442 06/30/2019
Weather Gauge Advisory LLC22,201$3,441 06/30/2019
     MKC22,201$3,441 06/30/2019
American Research & Management Co.22,070$3,421 06/30/2019
     MKC22,070$3,421 06/30/2019
Waratah Capital Advisors Ltd.21,904$3,395 06/30/2019
     MKC21,904$3,395 06/30/2019
Chartwell Investment Partners LLC21,491$3,331 06/30/2019
     MKC21,491$3,331 06/30/2019
Fruth Investment Management21,465$3,327 06/30/2019
     MKC21,465$3,327 06/30/2019
Teza Capital Management LLC21,178$3,283 06/30/2019
     MKC21,178$3,283 06/30/2019
Capital Fund Management S.A. $3,240 06/30/2019
     Call50,200$7,782 06/30/2019
     Put29,300$4,542 06/30/2019
Armstrong Henry H Associates Inc.20,519$3,181 06/30/2019
     MKC20,519$3,181 06/30/2019
Acadian Asset Management LLC20,339$3,152 06/30/2019
     MKC20,339$3,152 06/30/2019
Meadow Creek Investment Management LLC20,162$3,125 06/30/2019
     MKC20,162$3,125 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,827$3,073 06/30/2019
     MKC19,827$3,073 06/30/2019
Neuberger Berman Group LLC19,822$3,072 06/30/2019
     MKC19,822$3,072 06/30/2019
Toth Financial Advisory Corp19,787$3,067 06/30/2019
     MKC19,787$3,067 06/30/2019
B & T Capital Management DBA Alpha Capital Management19,634$3,043 06/30/2019
     MKC19,634$3,043 06/30/2019
Mackay Shields LLC19,523$3,026 06/30/2019
     MKC19,523$3,026 06/30/2019
Crossmark Global Holdings Inc.19,524$3,026 06/30/2019
     MKC19,524$3,026 06/30/2019
Krueger & Catalano Capital Partners LLC19,505$3,023 06/30/2019
     MKC19,505$3,023 06/30/2019
CIBC Asset Management Inc19,487$3,021 06/30/2019
     MKC19,487$3,021 06/30/2019
Oppenheimer & Co. Inc.19,398$3,007 06/30/2019
     MKC19,398$3,007 06/30/2019
Hamel Associates Inc.19,310$2,993 06/30/2019
     MKC19,310$2,993 06/30/2019
Schulhoff & Co. Inc.19,130$2,965 06/30/2019
     MKC19,130$2,965 06/30/2019
Caisse DE Depot ET Placement DU Quebec19,065$2,955 06/30/2019
     MKC19,065$2,955 06/30/2019
Creative Planning18,984$2,943 06/30/2019
     MKC18,984$2,943 06/30/2019
Palisade Asset Management LLC18,925$2,934 06/30/2019
     MKC18,925$2,934 06/30/2019
AGF Investments Inc.18,874$2,926 06/30/2019
     MKC18,874$2,926 06/30/2019
Element Capital Management LLC18,673$2,895 06/30/2019
     MKC18,673$2,895 06/30/2019
Metropolitan Life Insurance Co NY18,512$2,870 06/30/2019
     MKC18,512$2,870 06/30/2019
Mathes Company Inc.18,405$2,853 06/30/2019
     MKC18,405$2,853 06/30/2019
Fort L.P.17,926$2,779 06/30/2019
     MKC17,926$2,779 06/30/2019
Seeyond17,664$2,738 06/30/2019
     MKC17,664$2,738 06/30/2019
Mason Street Advisors LLC17,464$2,707 06/30/2019
     MKC17,464$2,707 06/30/2019
Nissay Asset Management Corp Japan ADV17,328$2,686 06/30/2019
     MKC17,328$2,686 06/30/2019
Johnson Investment Counsel Inc.17,327$2,685 06/30/2019
     MKC17,327$2,685 06/30/2019
Silvercrest Asset Management Group LLC17,270$2,678 06/30/2019
     MKC17,270$2,678 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA17,224$2,670 06/30/2019
     MKC17,224$2,670 06/30/2019
Trust Co. of Oklahoma16,853$2,612 06/30/2019
     MKC16,853$2,612 06/30/2019
W.E. Donoghue & Co. LLC16,841$2,611 06/30/2019
     MKC16,841$2,611 06/30/2019
Strs Ohio16,832$2,609 06/30/2019
     MKC16,832$2,609 06/30/2019
PEAK6 Investments LLC $2,598 06/30/2019
     Call10,000$1,550 06/30/2019
     MKC6,761$1,048 06/30/2019
Public Employees Retirement Association of Colorado16,754$2,597 06/30/2019
     MKC16,754$2,597 06/30/2019
Amalgamated Bank16,740$2,595 06/30/2019
     MKC16,740$2,595 06/30/2019
Elkfork Partners LLC16,604$2,574 06/30/2019
     MKC16,604$2,574 06/30/2019
Captrust Financial Advisors $2,564 06/30/2019
     MKC16,120$2,499 06/30/2019
     Common Stock420$65 06/30/2019
Mutual of America Capital Management LLC16,496$2,557 06/30/2019
     MKC16,496$2,557 06/30/2019
First Republic Investment Management Inc.16,457$2,551 06/30/2019
     MKC16,457$2,551 06/30/2019
Advisor Group Inc. $2,531 06/30/2019
     MKC16,298$2,526 06/30/2019
     COM VTG33$5 06/30/2019
Peapack Gladstone Financial Corp16,198$2,511 06/30/2019
     MKC16,198$2,511 06/30/2019
Public Sector Pension Investment Board15,946$2,472 06/30/2019
     MKC15,946$2,472 06/30/2019
Mirae Asset Global Investments Co. Ltd.15,877$2,468 06/30/2019
     MKC15,877$2,468 06/30/2019
MUFG Americas Holdings Corp15,891$2,463 06/30/2019
     MKC15,891$2,463 06/30/2019
BOKF NA15,774$2,445 06/30/2019
     MKC15,774$2,445 06/30/2019
Kiwi Wealth Investments Limited Partnership15,587$2,416 06/30/2019
     MKC15,587$2,416 06/30/2019
Raab & Moskowitz Asset Management LLC15,224$2,359 06/30/2019
     MKC15,224$2,359 06/30/2019
American Trust Investment Advisors LLC14,798$2,294 06/30/2019
     MKC14,798$2,294 06/30/2019
Brown Advisory Securities LLC14,741$2,288 06/30/2019
     MKC14,741$2,288 06/30/2019
Oppenheimer Asset Management Inc.14,694$2,277 06/30/2019
     MKC14,694$2,277 06/30/2019
Westhampton Capital LLC14,675$2,275 06/30/2019
     MKC14,675$2,275 06/30/2019
Cognios Capital LLC14,577$2,259 06/30/2019
     MKC14,577$2,259 06/30/2019
Sumitomo Life Insurance Co.14,424$2,236 06/30/2019
     MKC14,424$2,236 06/30/2019
APG Asset Management N.V.16,400$2,232 06/30/2019
     MKC16,400$2,232 06/30/2019
Pacer Advisors Inc.14,194$2,200 06/30/2019
     MKC14,194$2,200 06/30/2019
Bronfman E.L. Rothschild L.P. $2,191 06/30/2019
     COM VTG12,500$1,937 06/30/2019
     MKC1,640$254 06/30/2019
Pettee Investors Inc.14,055$2,179 06/30/2019
     MKC14,055$2,179 06/30/2019
AE Wealth Management LLC14,024$2,174 06/30/2019
     MKC14,024$2,174 06/30/2019
Robertson Stephens Wealth Management LLC13,778$2,136 06/30/2019
     MKC13,778$2,136 06/30/2019
Diamant Asset Management Inc.13,705$2,124 06/30/2019
     MKC13,705$2,124 06/30/2019
Riverhead Capital Management LLC13,629$2,113 06/30/2019
     MKC13,629$2,113 06/30/2019
BP PLC13,500$2,092 06/30/2019
     MKC13,500$2,092 06/30/2019
F3Logic LLC13,260$2,072 06/30/2019
     MKC13,260$2,072 06/30/2019
Townsquare Capital LLC12,949$2,061 06/30/2019
     MKC12,949$2,061 06/30/2019
Peninsula Asset Management Inc.13,140$2,037 06/30/2019
     MKC13,140$2,037 06/30/2019
Crawford Investment Counsel Inc.13,135$2,036 06/30/2019
     MKC13,135$2,036 06/30/2019
Glen Harbor Capital Management LLC13,046$2,022 06/30/2019
     MKC13,046$2,022 06/30/2019
Suntrust Banks Inc.13,011$2,017 06/30/2019
     MKC13,011$2,017 06/30/2019
Hartford Financial Management Inc.13,000$2,015 06/30/2019
     MKC13,000$2,015 06/30/2019
Dai Ichi Life Insurance Company Ltd12,922$2,003 06/30/2019
     MKC12,922$2,003 06/30/2019
Sandy Spring Bank12,906$2,001 06/30/2019
     MKC12,906$2,001 06/30/2019
Securian Asset Management Inc12,832$1,989 06/30/2019
     MKC12,832$1,989 06/30/2019
Wagner Bowman Management Corp12,828$1,988 06/30/2019
     MKC12,828$1,988 06/30/2019
Federated Investors Inc. PA12,659$1,963 06/30/2019
     MKC12,659$1,963 06/30/2019
DF Dent & Co. Inc.12,555$1,946 06/30/2019
     MKC12,555$1,946 06/30/2019
Jefferies Group LLC12,500$1,938 06/30/2019
     MKC12,500$1,938 06/30/2019
Millennium Management LLC54,148$1,930 06/30/2019
     MKC54,148$1,930 06/30/2019
MML Investors Services LLC12,367$1,917 06/30/2019
     MKC12,367$1,917 06/30/2019
QS Investors LLC12,336$1,913 06/30/2019
     MKC12,336$1,913 06/30/2019
Portland Global Advisors LLC12,332$1,912 06/30/2019
     MKC12,332$1,912 06/30/2019
Assenagon Asset Management S.A.12,316$1,909 06/30/2019
     MKC12,316$1,909 06/30/2019
Teachers Retirement System of The State of Kentucky12,550$1,890 03/31/2019
     MKC12,550$1,890 03/31/2019
UMB Bank N A MO12,187$1,889 06/30/2019
     MKC12,187$1,889 06/30/2019
Lombard Odier Asset Management Switzerland SA11,991$1,859 06/30/2019
     MKC11,991$1,859 06/30/2019
KAMES CAPITAL plc11,973$1,855 06/30/2019
     MKC11,973$1,855 06/30/2019
Benjamin F. Edwards & Company Inc.11,896$1,844 06/30/2019
     MKC11,896$1,844 06/30/2019
Northwestern Mutual Wealth Management Co.11,855$1,838 06/30/2019
     MKC11,855$1,838 06/30/2019
Westpac Banking Corp11,816$1,832 06/30/2019
     MKC11,816$1,832 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,745$1,821 06/30/2019
     MKC11,745$1,821 06/30/2019
Harbour Capital Advisors LLC11,739$1,820 06/30/2019
     MKC11,739$1,820 06/30/2019
Puzo Michael J11,675$1,810 06/30/2019
     MKC11,675$1,810 06/30/2019
D. E. Shaw & Co. Inc. $1,767 06/30/2019
     Call27,800$4,309 06/30/2019
     Put23,400$3,627 06/30/2019
     MKC7,000$1,085 06/30/2019
Two Sigma Advisers LP11,300$1,752 06/30/2019
     MKC11,300$1,752 06/30/2019
BMT Investment Advisors11,263$1,746 06/30/2019
     MKC11,263$1,746 06/30/2019
Security National Bank of Sioux City Iowa IA11,137$1,727 06/30/2019
     MKC11,137$1,727 06/30/2019
Profit Investment Management LLC11,020$1,708 06/30/2019
     MKC11,020$1,708 06/30/2019
Personal Capital Advisors Corp10,984$1,703 06/30/2019
     MKC10,984$1,703 06/30/2019
Pittenger & Anderson Inc.10,930$1,694 06/30/2019
     MKC10,930$1,694 06/30/2019
Logan Capital Management Inc.10,618$1,646 06/30/2019
     MKC10,618$1,646 06/30/2019
EagleClaw Capital Managment LLC10,526$1,632 06/30/2019
     MKC10,526$1,632 06/30/2019
Pinnacle Advisory Group Inc. $1,627 06/30/2019
     MKC6,238$967 06/30/2019
     COM VTG4,256$660 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,402$1,612 06/30/2019
     MKC10,402$1,612 06/30/2019
Stone Ridge Asset Management LLC10,371$1,608 06/30/2019
     MKC10,371$1,608 06/30/2019
Albert D Mason Inc.10,286$1,594 06/30/2019
     MKC10,286$1,594 06/30/2019
Security National Bank of SO Dak10,278$1,593 06/30/2019
     MKC10,278$1,593 06/30/2019
Wealth Enhancement Advisory Services LLC9,761$1,586 06/30/2019
     MKC9,761$1,586 06/30/2019
Bridges Investment Management Inc.10,230$1,585 06/30/2019
     MKC10,230$1,585 06/30/2019
Veritable L.P.10,147$1,573 06/30/2019
     MKC10,147$1,573 06/30/2019
New Mexico Educational Retirement Board10,066$1,560 06/30/2019
     MKC10,066$1,560 06/30/2019
SG3 Management LLC $1,550 06/30/2019
     Call10,000$1,550 06/30/2019
Lowe Wealth Advisors LLC $1,521 06/30/2019
     MKC7,104$1,101 06/30/2019
     COM2,711$420 06/30/2019
Synovus Financial Corp9,757$1,519 06/30/2019
     MKC9,757$1,519 06/30/2019
United Capital Financial Advisers LLC9,698$1,503 06/30/2019
     MKC9,698$1,503 06/30/2019
Maryland Capital Management $1,498 06/30/2019
     COM5,142$797 06/30/2019
     MKC4,520$701 06/30/2019
Pacific Global Investment Management CO9,592$1,487 06/30/2019
     MKC9,592$1,487 06/30/2019
Neuburgh Advisers LLC9,488$1,471 06/30/2019
     MKC9,488$1,471 06/30/2019
Canandaigua National Bank & Trust Co.9,438$1,463 06/30/2019
     MKC9,438$1,463 06/30/2019
Douglas Lane & Associates LLC9,345$1,449 06/30/2019
     MKC9,345$1,449 06/30/2019
D.A. Davidson & CO. $1,423 06/30/2019
     MKC7,743$1,200 06/30/2019
     COM VTG1,440$223 06/30/2019
World Asset Management Inc9,172$1,422 06/30/2019
     MKC9,172$1,422 06/30/2019
Mariner LLC9,135$1,416 06/30/2019
     MKC9,135$1,416 06/30/2019
Comerica Securities Inc.9,113$1,413 06/30/2019
     MKC9,113$1,413 06/30/2019
IFM Investors Pty Ltd9,079$1,407 06/30/2019
     MKC9,079$1,407 06/30/2019
Cox Capital Mgt LLC9,060$1,404 06/30/2019
     MKC9,060$1,404 06/30/2019
Thrivent Financial for Lutherans8,763$1,358 06/30/2019
     MKC8,763$1,358 06/30/2019
Kelman Lazarov Inc.8,752$1,357 06/30/2019
     MKC8,752$1,357 06/30/2019
JGP Wealth Management LLC8,600$1,333 06/30/2019
     MKC8,600$1,333 06/30/2019
Leavell Investment Management Inc.8,582$1,330 06/30/2019
     MKC8,582$1,330 06/30/2019
Gideon Capital Advisors Inc.8,331$1,291 06/30/2019
     MKC8,331$1,291 06/30/2019
GAM Holding AG8,323$1,290 06/30/2019
     MKC8,323$1,290 06/30/2019
LMR Partners LLP8,202$1,271 06/30/2019
     MKC8,202$1,271 06/30/2019
Bridgewater Associates LP8,169$1,266 06/30/2019
     MKC8,169$1,266 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,160$1,265 06/30/2019
     MKC8,160$1,265 06/30/2019
Allstate Corp8,090$1,254 06/30/2019
     MKC8,090$1,254 06/30/2019
Foster Dykema Cabot & Co. Inc. MA8,000$1,240 06/30/2019
     MKC8,000$1,240 06/30/2019
AlphaCrest Capital Management LLC7,974$1,236 06/30/2019
     MKC7,974$1,236 06/30/2019
Cape Cod Five Cents Savings Bank7,918$1,227 06/30/2019
     MKC7,918$1,227 06/30/2019
M&R Capital Management Inc.7,918$1,227 06/30/2019
     MKC7,918$1,227 06/30/2019
Evercore Wealth Management LLC7,806$1,210 06/30/2019
     MKC7,806$1,210 06/30/2019
Moseley Investment Management Inc.7,795$1,208 06/30/2019
     MKC7,795$1,208 06/30/2019
Hancock Whitney Corp7,910$1,192 03/31/2019
     MKC7,910$1,192 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO7,674$1,190 06/30/2019
     MKC7,674$1,190 06/30/2019
Piedmont Investment Advisors Inc.7,666$1,188 06/30/2019
     MKC7,666$1,188 06/30/2019
Cim LLC7,648$1,186 06/30/2019
     MKC7,648$1,186 06/30/2019
Brown Brothers Harriman & Co.7,550$1,170 06/30/2019
     MKC7,550$1,170 06/30/2019
Tokio Marine Asset Management Co. Ltd.7,411$1,149 06/30/2019
     MKC7,411$1,149 06/30/2019
Mandatum Life Insurance Co Ltd7,400$1,147 06/30/2019
     MKC7,400$1,147 06/30/2019
Sawtooth Solutions LLC7,381$1,144 06/30/2019
     MKC7,381$1,144 06/30/2019
Nomura Holdings Inc.7,326$1,140 06/30/2019
     MKC7,326$1,140 06/30/2019
Empowered Funds LLC7,338$1,137 06/30/2019
     MKC7,338$1,137 06/30/2019
North Star Investment Management Corp.7,307$1,133 06/30/2019
     MKC7,307$1,133 06/30/2019
Advanced Asset Management Advisors Inc7,300$1,132 06/30/2019
     MKC7,300$1,132 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,189$1,114 06/30/2019
     MKC7,189$1,114 06/30/2019
Elmwood Wealth Management Inc.7,188$1,114 06/30/2019
     MKC7,188$1,114 06/30/2019
Sentry Investment Management LLC7,148$1,108 06/30/2019
     MKC7,148$1,108 06/30/2019
Stephens Inc. AR7,146$1,108 06/30/2019
     MKC7,146$1,108 06/30/2019
Steward Partners Investment Advisory LLC6,878$1,066 06/30/2019
     MKC6,878$1,066 06/30/2019
Ironvine Capital Partners LLC6,600$1,048 06/30/2019
     MKC6,600$1,048 06/30/2019
MAI Capital Management6,644$1,030 06/30/2019
     MKC6,644$1,030 06/30/2019
Venturi Wealth Management LLC6,604$1,024 06/30/2019
     MKC6,604$1,024 06/30/2019
Wealthfront Advisers LLC6,591$1,022 06/30/2019
     MKC6,591$1,022 06/30/2019
Neville Rodie & Shaw Inc.6,500$1,008 06/30/2019
     MKC6,500$1,008 06/30/2019
WINTON GROUP Ltd6,432$997 06/30/2019
     MKC6,432$997 06/30/2019
Dynamic Advisor Solutions LLC6,359$986 06/30/2019
     MKC6,359$986 06/30/2019
Point72 Asset Management L.P.6,300$977 06/30/2019
     MKC6,300$977 06/30/2019
Woodstock Corp6,290$975 06/30/2019
     MKC6,290$975 06/30/2019
Tredje AP fonden6,282$974 06/30/2019
     MKC6,282$974 06/30/2019
Tdam USA Inc.6,253$969 06/30/2019
     MKC6,253$969 06/30/2019
Louisiana State Employees Retirement System6,100$967 06/30/2019
     MKC6,100$967 06/30/2019
Cetera Advisor Networks LLC6,077$951 06/30/2019
     MKC6,077$951 06/30/2019
Callahan Advisors LLC6,116$948 06/30/2019
     MKC6,116$948 06/30/2019
Cubist Systematic Strategies LLC6,051$938 06/30/2019
     MKC6,051$938 06/30/2019
Commerce Bank5,946$922 06/30/2019
     MKC5,946$922 06/30/2019
Glenview State Bank Trust DEPT.5,925$918 06/30/2019
     MKC5,925$918 06/30/2019
Whittier Trust Co.5,813$901 06/30/2019
     MKC5,813$901 06/30/2019
Fernwood Investment Management LLC5,770$894 06/30/2019
     MKC5,770$894 06/30/2019
SL Advisors LLC5,717$886 06/30/2019
     MKC5,717$886 06/30/2019
Walleye Trading LLC $868 06/30/2019
     Call7,000$1,085 06/30/2019
     Put1,400$217 06/30/2019
Beacon Investment Advisory Services Inc.5,600$868 06/30/2019
     MKC5,600$868 06/30/2019
We Are One Seven LLC5,503$853 06/30/2019
     MKC5,503$853 06/30/2019
Grandview Asset Management LLC5,500$853 06/30/2019
     MKC5,500$853 06/30/2019
Becker Capital Management Inc.5,480$849 06/30/2019
     MKC5,480$849 06/30/2019
Farr Miller & Washington LLC DC5,472$848 06/30/2019
     MKC5,472$848 06/30/2019
Intrust Bank NA5,470$848 06/30/2019
     MKC5,470$848 06/30/2019
CENTRAL TRUST Co5,381$845 06/30/2019
     MKC5,381$845 06/30/2019
1832 Asset Management L.P.5,400$843 06/30/2019
     MKC5,400$843 06/30/2019
Charter Trust Co.5,329$826 06/30/2019
     MKC5,329$826 06/30/2019
Confluence Wealth Management LLC5,325$825 06/30/2019
     MKC5,325$825 06/30/2019
Los Angeles Capital Management & Equity Research Inc.5,297$821 06/30/2019
     MKC5,297$821 06/30/2019
Boston Financial Mangement LLC5,290$820 06/30/2019
     MKC5,290$820 06/30/2019
Gradient Investments LLC $819 06/30/2019
     COM VTG5,283$819 06/30/2019
Independent Advisor Alliance5,155$799 06/30/2019
     MKC5,155$799 06/30/2019
Mackenzie Financial Corp5,130$795 06/30/2019
     MKC5,130$795 06/30/2019
Lee Danner & Bass Inc.5,071$786 06/30/2019
     MKC5,071$786 06/30/2019
Private Trust Co. NA5,036$780 06/30/2019
     MKC5,036$780 06/30/2019
NEXT Financial Group Inc5,013$777 06/30/2019
     MKC5,013$777 06/30/2019
Symmetry Partners LLC4,903$760 06/30/2019
     MKC4,903$760 06/30/2019
ExodusPoint Capital Management LP4,900$760 06/30/2019
     MKC4,900$760 06/30/2019
Jarislowsky Fraser Ltd4,900$759 06/30/2019
     MKC4,900$759 06/30/2019
Ironwood Investment Counsel LLC4,852$752 06/30/2019
     MKC4,852$752 06/30/2019
Legacy Financial Strategies LLC4,778$750 06/30/2019
     MKC4,778$750 06/30/2019
Ossiam4,838$750 06/30/2019
     MKC4,838$750 06/30/2019
Ellington Management Group LLC4,800$744 06/30/2019
     MKC4,800$744 06/30/2019
MANA Advisors LLC4,787$742 06/30/2019
     MKC4,787$742 06/30/2019
Daiwa Securities Group Inc.4,720$732 06/30/2019
     MKC4,720$732 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,650$726 06/30/2019
     MKC4,650$726 06/30/2019
Fiduciary Trust Co.4,650$720 06/30/2019
     MKC4,650$720 06/30/2019
Northwestern Mutual Investment Management Company LLC4,645$720 06/30/2019
     MKC4,645$720 06/30/2019
Canada Pension Plan Investment Board4,579$710 06/30/2019
     MKC4,579$710 06/30/2019
Prudential PLC4,571$709 06/30/2019
     MKC4,571$709 06/30/2019
Atom Investors LP4,572$709 06/30/2019
     MKC4,572$709 06/30/2019
Gateway Investment Advisers LLC4,569$708 06/30/2019
     MKC4,569$708 06/30/2019
KMG Fiduciary Partners LLC4,553$706 06/30/2019
     MKC4,553$706 06/30/2019
Barings LLC4,504$698 06/30/2019
     MKC4,504$698 06/30/2019
Clifford Swan Investment Counsel LLC4,500$698 06/30/2019
     MKC4,500$698 06/30/2019
Tiverton Asset Management LLC4,462$692 06/30/2019
     MKC4,462$692 06/30/2019
Glenview Trust Co4,396$681 06/30/2019
     MKC4,396$681 06/30/2019
Argyle Capital Management Inc.4,350$674 06/30/2019
     MKC4,350$674 06/30/2019
Strategy Asset Managers LLC4,277$663 06/30/2019
     MKC4,277$663 06/30/2019
Covenant Partners LLC4,140$642 06/30/2019
     MKC4,140$642 06/30/2019
Hemenway Trust Co LLC4,128$640 06/30/2019
     MKC4,128$640 06/30/2019
Raymond James Trust N.A.4,108$637 06/30/2019
     MKC4,108$637 06/30/2019
Lcnb Corp4,095$635 06/30/2019
     MKC4,095$635 06/30/2019
First United Bank Trust4,095$635 06/30/2019
     MKC4,095$635 06/30/2019
ETRADE Capital Management LLC4,082$633 06/30/2019
     MKC4,082$633 06/30/2019
American National Registered Investment Advisor Inc.4,071$631 06/30/2019
     MKC4,071$631 06/30/2019
Aevitas Wealth Management Inc.4,036$626 06/30/2019
     MKC4,036$626 06/30/2019
Great Lakes Advisors LLC3,982$617 06/30/2019
     MKC3,982$617 06/30/2019
Ironwood Investment Management LLC3,978$617 06/30/2019
     MKC3,978$617 06/30/2019
Vident Investment Advisory LLC3,952$613 06/30/2019
     MKC3,952$613 06/30/2019
Physicians Financial Services Inc.3,949$612 06/30/2019
     MKC3,949$612 06/30/2019
Fort Washington Investment Advisors Inc. OH3,910$606 06/30/2019
     MKC3,910$606 06/30/2019
Coatue Management LLC3,837$595 06/30/2019
     MKC3,837$595 06/30/2019
HM Capital Management LLC3,820$592 06/30/2019
     MKC3,820$592 06/30/2019
Atria Investments LLC30,712$590 06/30/2019
     MKC30,712$590 06/30/2019
Duality Advisers LP3,790$587 06/30/2019
     MKC3,790$587 06/30/2019
Cresset Asset Management LLC3,781$586 06/30/2019
     MKC3,781$586 06/30/2019
People s United Financial Inc.3,755$582 06/30/2019
     MKC3,755$582 06/30/2019
Bredin Investment LLC3,568$566 06/30/2019
     MKC3,568$566 06/30/2019
Wetherby Asset Management Inc.3,646$565 06/30/2019
     MKC3,646$565 06/30/2019
Advisor Partners LLC3,628$562 06/30/2019
     MKC3,628$562 06/30/2019
First Allied Advisory Services Inc.3,619$561 06/30/2019
     MKC3,619$561 06/30/2019
Prio Wealth Limited Partnership3,607$559 06/30/2019
     MKC3,607$559 06/30/2019
Regentatlantic Capital LLC3,581$555 06/30/2019
     MKC3,581$555 06/30/2019
Freestone Capital Holdings LLC3,570$553 06/30/2019
     MKC3,570$553 06/30/2019
Thoroughbred Financial Services LLC3,561$552 06/30/2019
     MKC3,561$552 06/30/2019
Calton & Associates Inc.3,546$550 06/30/2019
     MKC3,546$550 06/30/2019
Mount Yale Investment Advisors LLC3,428$547 06/30/2019
     MKC3,428$547 06/30/2019
Cigna Investments Inc. New3,422$543 06/30/2019
     MKC3,422$543 06/30/2019
6 Meridian3,473$538 06/30/2019
     MKC3,473$538 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,462$537 06/30/2019
     MKC3,462$537 06/30/2019
Van Cleef Asset Management Inc3,425$531 06/30/2019
     MKC3,425$531 06/30/2019
Mutual Advisors LLC3,423$531 06/30/2019
     MKC3,423$531 06/30/2019
CWM Advisors LLC3,384$525 06/30/2019
     MKC3,384$525 06/30/2019
Pennsylvania Trust Co3,375$523 06/30/2019
     MKC3,375$523 06/30/2019
Rowland & Co. Investment Counsel ADV3,385$520 06/30/2019
     MKC3,385$520 06/30/2019
Redpoint Investment Management Pty Ltd3,329$516 06/30/2019
     MKC3,329$516 06/30/2019
Brookfield Asset Management Inc.3,200$496 06/30/2019
     MKC3,200$496 06/30/2019
Mogy Joel R Investment Counsel Inc.3,200$496 06/30/2019
     MKC3,200$496 06/30/2019
Eads & Heald Wealth Management3,194$495 06/30/2019
     MKC3,194$495 06/30/2019
West Oak Capital LLC3,190$494 06/30/2019
     MKC3,190$494 06/30/2019
Kornitzer Capital Management Inc. KS3,175$492 06/30/2019
     MKC3,175$492 06/30/2019
Mission Wealth Management LP3,168$491 06/30/2019
     MKC3,168$491 06/30/2019
Ingalls & Snyder LLC3,155$489 06/30/2019
     MKC3,155$489 06/30/2019
Manchester Capital Management LLC3,141$487 06/30/2019
     MKC3,141$487 06/30/2019
Bbva USA Bancshares Inc.3,138$486 06/30/2019
     MKC3,138$486 06/30/2019
Darrell & King LLC3,129$485 06/30/2019
     MKC3,129$485 06/30/2019
Eqis Capital Management Inc.3,100$481 06/30/2019
     MKC3,100$481 06/30/2019
Kinneret Advisory LLC3,083$478 06/30/2019
     MKC3,083$478 06/30/2019
Fayerweather Charles3,075$477 06/30/2019
     MKC3,075$477 06/30/2019
GSB Wealth Management LLC3,068$476 06/30/2019
     MKC3,068$476 06/30/2019
Gardiner Nancy B3,070$476 06/30/2019
     MKC3,070$476 06/30/2019
Contravisory Investment Management Inc.3,042$472 06/30/2019
     MKC3,042$472 06/30/2019
Advisory Services Network LLC3,038$470 06/30/2019
     MKC3,038$470 06/30/2019
Bigelow Investment Advisors LLC3,033$470 06/30/2019
     MKC3,033$470 06/30/2019
ST Germain D J Co. Inc.3,015$467 06/30/2019
     MKC3,015$467 06/30/2019
Garrison Asset Management LLC2,993$464 06/30/2019
     MKC2,993$464 06/30/2019
Pathstone Family Office LLC2,950$457 06/30/2019
     MKC2,950$457 06/30/2019
FDx Advisors Inc.2,949$457 06/30/2019
     MKC2,949$457 06/30/2019
Beck Mack & Oliver LLC2,917$452 06/30/2019
     MKC2,917$452 06/30/2019
Prospera Financial Services Inc2,872$446 06/30/2019
     MKC2,872$446 06/30/2019
Sigma Planning Corp2,862$444 06/30/2019
     MKC2,862$444 06/30/2019
HL Financial Services LLC2,932$442 03/31/2019
     MKC2,932$442 03/31/2019
Dividend Assets Capital LLC2,835$439 06/30/2019
     MKC2,835$439 06/30/2019
Baldwin Investment Management LLC2,800$434 06/30/2019
     MKC2,800$434 06/30/2019
Tradition Asset Management LLC2,800$434 06/30/2019
     MKC2,800$434 06/30/2019
Cadinha & Co. LLC2,750$426 06/30/2019
     MKC2,750$426 06/30/2019
National Asset Management Inc.2,729$425 06/30/2019
     MKC2,729$425 06/30/2019
Edge Capital Group LLC2,736$424 06/30/2019
     MKC2,736$424 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,720$422 06/30/2019
     MKC2,720$422 06/30/2019
Tradition Capital Management LLC2,800$421 03/31/2019
     MKC2,800$421 03/31/2019
A.R.T. Advisors LLC2,700$419 06/30/2019
     MKC2,700$419 06/30/2019
United Income Inc.2,682$416 06/30/2019
     MKC2,682$416 06/30/2019
Integrated Wealth Concepts LLC2,618$406 06/30/2019
     MKC2,618$406 06/30/2019
Hilltop Holdings Inc.2,585$400 06/30/2019
     MKC2,585$400 06/30/2019
Chemical Bank2,565$398 06/30/2019
     MKC2,565$398 06/30/2019
Reliance Trust Co. of Delaware2,637$398 03/31/2019
     MKC2,637$398 03/31/2019
Arden Trust Co2,552$396 06/30/2019
     MKC2,552$396 06/30/2019
Page Arthur B2,550$395 06/30/2019
     MKC2,550$395 06/30/2019
Dubuque Bank & Trust Co.2,533$393 06/30/2019
     MKC2,533$393 06/30/2019
HM Payson & Co.2,521$391 06/30/2019
     MKC2,521$391 06/30/2019
Connecticut Wealth Management LLC2,521$391 06/30/2019
     MKC2,521$391 06/30/2019
Jacobi Capital Management LLC2,454$390 06/30/2019
     MKC2,454$390 06/30/2019
Verition Fund Management LLC2,500$388 06/30/2019
     MKC2,500$388 06/30/2019
Rossmore Private Capital2,500$388 06/30/2019
     MKC2,500$388 06/30/2019
Bailard Inc.2,489$386 06/30/2019
     MKC2,489$386 06/30/2019
Murphy Capital Management Inc.2,475$383 06/30/2019
     MKC2,475$383 06/30/2019
Brinker Capital Inc.2,436$378 06/30/2019
     MKC2,436$378 06/30/2019
Profund Advisors LLC2,424$376 06/30/2019
     MKC2,424$376 06/30/2019
Parallel Advisors LLC2,426$376 06/30/2019
     MKC2,426$376 06/30/2019
Smith Shellnut Wilson LLC ADV2,412$374 06/30/2019
     MKC2,412$374 06/30/2019
Vestmark Advisory Solutions Inc.2,403$373 06/30/2019
     MKC2,403$373 06/30/2019
Hall Laurie J Trustee2,400$372 06/30/2019
     MKC2,400$372 06/30/2019
American Economic Planning Group Inc. ADV2,394$371 06/30/2019
     MKC2,394$371 06/30/2019
Bellevue Group AG2,391$371 06/30/2019
     MKC2,391$371 06/30/2019
Court Place Advisors LLC2,355$365 06/30/2019
     MKC2,355$365 06/30/2019
Landaas & Co. WI ADV2,348$364 06/30/2019
     MKC2,348$364 06/30/2019
InterOcean Capital LLC2,350$364 06/30/2019
     MKC2,350$364 06/30/2019
Dupont Capital Management Corp2,299$356 06/30/2019
     MKC2,299$356 06/30/2019
Lazard Asset Management LLC2,291$354 06/30/2019
     MKC2,291$354 06/30/2019
Impax Asset Management Group plc2,275$353 06/30/2019
     MKC2,275$353 06/30/2019
Sageworth Trust Co2,273$352 06/30/2019
     MKC2,273$352 06/30/2019
Lincoln Capital LLC2,260$350 06/30/2019
     MKC2,260$350 06/30/2019
Kovack Advisors Inc.2,248$348 06/30/2019
     MKC2,248$348 06/30/2019
Conning Inc.2,215$343 06/30/2019
     MKC2,215$343 06/30/2019
Covenant Asset Management LLC2,215$343 06/30/2019
     MKC2,215$343 06/30/2019
Voya Financial Advisors Inc.2,192$342 06/30/2019
     MKC2,192$342 06/30/2019
Navellier & Associates Inc2,195$340 06/30/2019
     MKC2,195$340 06/30/2019
Full Sail Capital LLC2,047$335 06/30/2019
     MKC2,047$335 06/30/2019
Burney Co.2,137$331 06/30/2019
     MKC2,137$331 06/30/2019
Pratt Collard Advisory Partners LLC2,120$329 06/30/2019
     MKC2,120$329 06/30/2019
Rampart Investment Management Company LLC2,021$313 06/30/2019
     MKC2,021$313 06/30/2019
United Fire Group Inc.2,000$310 06/30/2019
     MKC2,000$310 06/30/2019
Wallington Asset Management LLC2,000$310 06/30/2019
     MKC2,000$310 06/30/2019
Kovitz Investment Group Partners LLC2,005$310 06/30/2019
     MKC2,005$310 06/30/2019
Billeaud Capital Management Inc.1,993$309 06/30/2019
     MKC1,993$309 06/30/2019
Boenning & Scattergood Inc.1,940$301 06/30/2019
     MKC1,940$301 06/30/2019
Emerald Investment Partners LLC1,935$300 06/30/2019
     MKC1,935$300 06/30/2019
Magnetar Financial LLC1,921$298 06/30/2019
     MKC1,921$298 06/30/2019
Dorsey Wright & Associates1,925$298 06/30/2019
     MKC1,925$298 06/30/2019
Fred Alger Management Inc.1,919$297 06/30/2019
     MKC1,919$297 06/30/2019
ING Groep NV1,915$297 06/30/2019
     MKC1,915$297 06/30/2019
IBM Retirement Fund1,906$295 06/30/2019
     MKC1,906$295 06/30/2019
King Luther Capital Management Corp1,855$288 06/30/2019
     MKC1,855$288 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,860$287 06/30/2019
     MKC1,860$287 06/30/2019
Smithfield Trust Co.1,839$285 06/30/2019
     MKC1,839$285 06/30/2019
Ballentine Partners LLC1,842$285 06/30/2019
     MKC1,842$285 06/30/2019
Cleararc Capital Inc.1,829$284 06/30/2019
     MKC1,829$284 06/30/2019
Evergreen Capital Management LLC1,831$284 06/30/2019
     MKC1,831$284 06/30/2019
Fulton Bank N.A.1,821$282 06/30/2019
     MKC1,821$282 06/30/2019
Everence Capital Management Inc.1,790$277 06/30/2019
     MKC1,790$277 06/30/2019
HCR Wealth Advisors1,781$276 06/30/2019
     MKC1,781$276 06/30/2019
WealthPLAN Partners LLC1,633$273 06/30/2019
     MKC1,633$273 06/30/2019
Mercer Global Advisors Inc. ADV1,755$272 06/30/2019
     MKC1,755$272 06/30/2019
WASHINGTON TRUST Co1,731$268 06/30/2019
     MKC1,731$268 06/30/2019
Cypress Capital Management LLC1,730$268 06/30/2019
     MKC1,730$268 06/30/2019
Bellecapital International Ltd.1,731$268 06/30/2019
     MKC1,731$268 06/30/2019
Commonwealth Bank of Australia1,736$267 06/30/2019
     MKC1,736$267 06/30/2019
TrinityPoint Wealth LLC1,673$266 06/30/2019
     MKC1,673$266 06/30/2019
Iberiabank Corp1,708$265 06/30/2019
     MKC1,708$265 06/30/2019
OLD National Bancorp IN1,706$264 06/30/2019
     MKC1,706$264 06/30/2019
Municipal Employees Retirement System of Michigan1,690$262 06/30/2019
     MKC1,690$262 06/30/2019
Alpha Quant Advisors LLC1,704$257 03/31/2019
     MKC1,704$257 03/31/2019
Proequities Inc. $255 06/30/2019
     MKC1,644$255 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     COM VTG0$0 06/30/2019
Boston Private Wealth LLC1,639$254 06/30/2019
     MKC1,639$254 06/30/2019
Pinnacle Associates Ltd.1,632$253 06/30/2019
     MKC1,632$253 06/30/2019
Diversified Trust Co1,631$253 06/30/2019
     MKC1,631$253 06/30/2019
Oakbrook Investments LLC1,625$252 06/30/2019
     MKC1,625$252 06/30/2019
Cetera Advisors LLC1,618$252 06/30/2019
     MKC1,618$252 06/30/2019
Buckingham Asset Management LLC1,604$249 06/30/2019
     MKC1,604$249 06/30/2019
Taylor Cottrill Erickson & Associates Inc.1,600$248 06/30/2019
     MKC1,600$248 06/30/2019
OptiFour Integrated Wealth Management LLC1,600$248 06/30/2019
     MKC1,600$248 06/30/2019
Brown Capital Management LLC1,574$244 06/30/2019
     MKC1,574$244 06/30/2019
Girard Partners LTD.1,577$244 06/30/2019
     MKC1,577$244 06/30/2019
Willingdon Wealth Management1,574$244 06/30/2019
     MKC1,574$244 06/30/2019
YorkBridge Wealth Partners LLC1,556$241 06/30/2019
     MKC1,556$241 06/30/2019
Joel Isaacson & Co. LLC1,550$240 06/30/2019
     MKC1,550$240 06/30/2019
NEXT Financial Holdings1,596$240 03/31/2019
     MKC1,596$240 03/31/2019
Coastal Investment Advisors Inc.1,523$238 06/30/2019
     MKC1,523$238 06/30/2019
Chicago Equity Partners LLC1,530$237 06/30/2019
     MKC1,530$237 06/30/2019
Copeland Capital Management LLC1,519$235 06/30/2019
     MKC1,519$235 06/30/2019
B. Riley Wealth Management Inc.1,514$235 06/30/2019
     MKC1,514$235 06/30/2019
ARS Investment Partners LLC1,500$233 06/30/2019
     MKC1,500$233 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,491$231 06/30/2019
     MKC1,491$231 06/30/2019
Haverford Trust Co.1,485$230 06/30/2019
     MKC1,485$230 06/30/2019
Lombard Odier Asset Management Europe Ltd1,481$230 06/30/2019
     MKC1,481$230 06/30/2019
Simmons Bank1,485$230 06/30/2019
     MKC1,485$230 06/30/2019
Planning Solutions Group LLC1,471$228 06/30/2019
     MKC1,471$228 06/30/2019
GQ Asset Management LLC1,459$226 06/30/2019
     MKC1,459$226 06/30/2019
Cornerstone Advisory LLC1,433$222 06/30/2019
     MKC1,433$222 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,434$222 06/30/2019
     MKC1,434$222 06/30/2019
Fiera Capital Corp1,421$220 06/30/2019
     MKC1,421$220 06/30/2019
North Star Asset Management Inc.1,413$219 06/30/2019
     MKC1,413$219 06/30/2019
Isthmus Partners LLC1,415$219 06/30/2019
     MKC1,415$219 06/30/2019
IFG Advisory LLC1,413$219 06/30/2019
     MKC1,413$219 06/30/2019
Gerber Kawasaki Wealth & Investment Management1,400$217 06/30/2019
     MKC1,400$217 06/30/2019
Pitcairn Co.1,390$216 06/30/2019
     MKC1,390$216 06/30/2019
Trustmark National Bank Trust Department1,394$216 06/30/2019
     MKC1,394$216 06/30/2019
Boston Advisors LLC1,392$216 06/30/2019
     MKC1,392$216 06/30/2019
Greenleaf Trust1,382$214 06/30/2019
     MKC1,382$214 06/30/2019
Shoker Investment Counsel Inc.1,386$214 06/30/2019
     MKC1,386$214 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,382$214 06/30/2019
     MKC1,382$214 06/30/2019
Beacon Pointe Wealth Advisors LLC1,356$211 06/30/2019
     MKC1,356$211 06/30/2019
Cambridge Trust Co.1,356$210 06/30/2019
     MKC1,356$210 06/30/2019
Mairs & Power INC1,350$209 06/30/2019
     MKC1,350$209 06/30/2019
AGF Investments LLC1,338$207 06/30/2019
     MKC1,338$207 06/30/2019
Triangle Securities Wealth Management1,299$207 06/30/2019
     MKC1,299$207 06/30/2019
Sequoia Financial Advisors LLC1,311$203 06/30/2019
     MKC1,311$203 06/30/2019
Checchi Capital Advisers LLC1,300$202 06/30/2019
     MKC1,300$202 06/30/2019
Squar Milner Financial Services LLC1,289$200 06/30/2019
     MKC1,289$200 06/30/2019
Hanson McClain Inc.1,275$198 06/30/2019
     MKC1,275$198 06/30/2019
Citizens Financial Group Inc RI1,216$189 06/30/2019
     MKC1,216$189 06/30/2019
SevenBridge Financial Group LLC1,214$188 06/30/2019
     MKC1,214$188 06/30/2019
HighPoint Advisor Group LLC1,141$181 06/30/2019
     MKC1,141$181 06/30/2019
Zions Bancorporation N.A.1,125$174 06/30/2019
     MKC1,125$174 06/30/2019
Orrstown Financial Services Inc.1,109$172 06/30/2019
     MKC1,109$172 06/30/2019
Doyle Wealth Management1,091$169 06/30/2019
     MKC1,091$169 06/30/2019
Cypress Capital Management LLC WY  $164 06/30/2019
     COM VTG1,057$164 06/30/2019
Cornerstone Advisors Inc.1,023$159 06/30/2019
     MKC1,023$159 06/30/2019
Rockefeller Capital Management L.P.1,021$158 06/30/2019
     MKC1,021$158 06/30/2019
Asset Dedication LLC1,006$156 06/30/2019
     MKC1,006$156 06/30/2019
Focused Wealth Management Inc989$153 06/30/2019
     MKC989$153 06/30/2019
1 North Wealth Services LLC1,014$153 03/31/2019
     MKC1,014$153 03/31/2019
Adirondack Trust Co.970$151 06/30/2019
     MKC970$151 06/30/2019
Bessemer Group Inc.935$145 06/30/2019
     MKC935$145 06/30/2019
Signaturefd LLC907$141 06/30/2019
     MKC907$141 06/30/2019
Benjamin Edwards Inc.862$134 06/30/2019
     MKC862$134 06/30/2019
Bell Rock Capital LLC786$123 06/30/2019
     MKC786$123 06/30/2019
Pflug Koory LLC755$117 06/30/2019
     MKC755$117 06/30/2019
Financial Gravity Wealth Inc.753$117 06/30/2019
     MKC753$117 06/30/2019
Flagship Harbor Advisors LLC741$114 06/30/2019
     MKC741$114 06/30/2019
Belpointe Asset Management LLC746$113 03/31/2019
     MKC746$113 03/31/2019
Arrow Financial Corp720$112 06/30/2019
     MKC720$112 06/30/2019
Cullen Frost Bankers Inc.706$109 06/30/2019
     MKC706$109 06/30/2019
Susquehanna International Group LLP $107 06/30/2019
     Put110,700$17,160 06/30/2019
     Call109,100$16,912 06/30/2019
     MKC2,287$355 06/30/2019
Centaurus Financial Inc.671$104 06/30/2019
     MKC671$104 06/30/2019
Executive Wealth Management LLC640$99 06/30/2019
     MKC640$99 06/30/2019
Trustcore Financial Services LLC631$98 06/30/2019
     MKC631$98 06/30/2019
Tompkins Financial Corp605$94 06/30/2019
     MKC605$94 06/30/2019
Quadrant Capital Group LLC623$91 06/30/2019
     MKC623$91 06/30/2019
Marquette Asset Management LLC537$83 06/30/2019
     MKC537$83 06/30/2019
Private Capital Group LLC713$83 06/30/2019
     MKC713$83 06/30/2019
Tradewinds Capital Management LLC529$82 06/30/2019
     MKC529$82 06/30/2019
Laurel Wealth Advisors LLC516$80 06/30/2019
     MKC516$80 06/30/2019
Van ECK Associates Corp509$79 06/30/2019
     MKC509$79 06/30/2019
Kavar Capital Partners LLC500$78 06/30/2019
     MKC500$78 06/30/2019
Kings Point Capital Management449$70 06/30/2019
     MKC449$70 06/30/2019
Prelude Capital Management LLC440$68 06/30/2019
     MKC440$68 06/30/2019
Kistler Tiffany Companies LLC430$67 06/30/2019
     MKC430$67 06/30/2019
Cutler Group LP $66 06/30/2019
     Call12,800$69 06/30/2019
     Put9,700$3 06/30/2019
IFP Advisors Inc439$66 03/31/2019
     MKC439$66 03/31/2019
Thompson Siegel & Walmsley LLC413$64 06/30/2019
     MKC413$64 06/30/2019
Sonora Investment Management LLC410$64 06/30/2019
     MKC410$64 06/30/2019
Carroll Financial Associates Inc.415$64 06/30/2019
     MKC415$64 06/30/2019
FTB Advisors Inc.415$64 06/30/2019
     MKC415$64 06/30/2019
LifePlan Financial Group Inc405$63 06/30/2019
     MKC405$63 06/30/2019
Proficio Capital Partners LLC407$63 06/30/2019
     MKC407$63 06/30/2019
Kessler Investment Group LLC384$60 06/30/2019
     MKC384$60 06/30/2019
Winslow Evans & Crocker Inc.384$60 06/30/2019
     MKC384$60 06/30/2019
AdvisorNet Financial Inc380$59 06/30/2019
     MKC380$59 06/30/2019
Arbor Wealth Management LLC383$59 06/30/2019
     MKC383$59 06/30/2019
Lindbrook Capital LLC365$56 06/30/2019
     MKC365$56 06/30/2019
Guardian Life Insurance Co. of America353$55 06/30/2019
     MKC353$55 06/30/2019
San Francisco Sentry Investment Group CA346$54 06/30/2019
     MKC346$54 06/30/2019
Plante Moran Financial Advisors LLC344$53 06/30/2019
     MKC344$53 06/30/2019
CSat Investment Advisory L.P.339$53 06/30/2019
     MKC339$53 06/30/2019
First Financial Corp IN335$52 06/30/2019
     MKC335$52 06/30/2019
Farmers & Merchants Investments Inc.320$50 06/30/2019
     MKC320$50 06/30/2019
Hudock Capital Group LLC324$50 06/30/2019
     MKC324$50 06/30/2019
Valeo Financial Advisors LLC317$49 06/30/2019
     MKC317$49 06/30/2019
Private Ocean LLC313$48 06/30/2019
     MKC313$48 06/30/2019
Farmers National Bank300$47 06/30/2019
     MKC300$47 06/30/2019
Financial Advantage Inc.300$46 06/30/2019
     MKC300$46 06/30/2019
Assetmark Inc.285$44 06/30/2019
     MKC285$44 06/30/2019
Financial Architects Inc277$43 06/30/2019
     MKC277$43 06/30/2019
Shine Investment Advisory Services Inc.256$40 06/30/2019
     MKC256$40 06/30/2019
Winch Advisory Services LLC258$40 06/30/2019
     MKC258$40 06/30/2019
Glassman Wealth Services256$40 06/30/2019
     MKC256$40 06/30/2019
Enterprise Financial Services Corp252$39 06/30/2019
     MKC252$39 06/30/2019
Tower Research Capital LLC TRC  $39 06/30/2019
     COM VTG217$34 06/30/2019
     MKC31$5 06/30/2019
Gemmer Asset Management LLC250$39 06/30/2019
     MKC250$39 06/30/2019
Capital Investment Advisory Services LLC245$39 06/30/2019
     MKC245$39 06/30/2019
Avestar Capital LLC366$37 06/30/2019
     MKC366$37 06/30/2019
JNBA Financial Advisors220$34 06/30/2019
     MKC220$34 06/30/2019
Certified Advisory Corp214$33 06/30/2019
     MKC214$33 06/30/2019
Bay Harbor Wealth Management LLC $32 06/30/2019
     MKC176$27 06/30/2019
     Common Stock30$5 06/30/2019
Security National Trust Co.200$31 06/30/2019
     MKC200$31 06/30/2019
Capstone Investment Advisors LLC $31 06/30/2019
     Call3,500$543 06/30/2019
     Put3,300$512 06/30/2019
Winthrop Partners WNY LLC200$31 06/30/2019
     MKC200$31 06/30/2019
Versant Capital Management Inc185$28 06/30/2019
     MKC185$28 06/30/2019
Whitener Capital Management Inc.175$27 06/30/2019
     MKC175$27 06/30/2019
Krane Funds Advisors LLC165$26 06/30/2019
     MKC165$26 06/30/2019
Ropes Wealth Advisors LLC162$25 06/30/2019
     MKC162$25 06/30/2019
Front Row Advisors LLC161$24 03/31/2019
     MKC161$24 03/31/2019
Mackey Komara & Dankovich LLC147$23 06/30/2019
     MKC147$23 06/30/2019
Capital Advisors Ltd. LLC141$22 06/30/2019
     MKC141$22 06/30/2019
Berman Capital Advisors LLC145$22 06/30/2019
     MKC145$22 06/30/2019
C J Advisory Inc141$22 06/30/2019
     MKC141$22 06/30/2019
WealthTrust Fairport LLC137$21 03/31/2019
     MKC137$21 03/31/2019
Meeder Asset Management Inc.126$20 06/30/2019
     MKC126$20 06/30/2019
Monetary Management Group Inc.125$19 06/30/2019
     MKC125$19 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA125$19 06/30/2019
     MKC125$19 06/30/2019
Quad Cities Investment Group LLC120$19 06/30/2019
     MKC120$19 06/30/2019
Ogorek Anthony Joseph NY ADV120$18 06/30/2019
     MKC120$18 06/30/2019
Valley National Advisers Inc.100$16 06/30/2019
     MKC100$16 06/30/2019
University of Texas Texas AM Investment Managment Co.100$16 06/30/2019
     MKC100$16 06/30/2019
O Shaughnessy Asset Management LLC101$16 06/30/2019
     MKC101$16 06/30/2019
AllSquare Wealth Management LLC100$16 06/30/2019
     MKC100$16 06/30/2019
Pearl River Capital LLC103$16 06/30/2019
     MKC103$16 06/30/2019
Golden State Wealth Management LLC109$16 06/30/2019
     MKC109$16 06/30/2019
Sun Life Financial INC99$15 06/30/2019
     MKC99$15 06/30/2019
Whittier Trust Co. of Nevada Inc.97$15 06/30/2019
     MKC97$15 06/30/2019
Tarbox Family Office Inc.96$15 06/30/2019
     MKC96$15 06/30/2019
Institutional & Family Asset Management LLC94$15 06/30/2019
     MKC94$15 06/30/2019
Earnest Partners LLC91$14 06/30/2019
     MKC91$14 06/30/2019
Hexavest Inc.88$14 06/30/2019
     MKC88$14 06/30/2019
Norway Savings Bank91$14 06/30/2019
     MKC91$14 06/30/2019
Liberty Wealth Management LLC86$13 06/30/2019
     MKC86$13 06/30/2019
Rehmann Capital Advisory Group83$13 03/31/2019
     MKC83$13 03/31/2019
Tortoise Investment Management LLC68$11 06/30/2019
     MKC68$11 06/30/2019
Strategic Wealth Partners Ltd.75$11 06/30/2019
     MKC75$11 06/30/2019
Parkside Financial Bank & Trust67$10 06/30/2019
     MKC67$10 06/30/2019
City Holding Co.57$9 06/30/2019
     MKC57$9 06/30/2019
CX Institutional55$9 06/30/2019
     MKC55$9 06/30/2019
QCI Asset Management Inc. NY51$8 06/30/2019
     MKC51$8 06/30/2019
Covington Capital Management50$8 06/30/2019
     MKC50$8 06/30/2019
Horan Securities Inc.50$8 06/30/2019
     MKC50$8 06/30/2019
Taylor Hoffman Wealth Management49$8 06/30/2019
     MKC49$8 06/30/2019
CNB Bank56$8 06/30/2019
     MKC56$8 06/30/2019
TCI Wealth Advisors Inc.39$6 06/30/2019
     MKC39$6 06/30/2019
Enterprise Trust & Investment Co39$6 06/30/2019
     MKC39$6 06/30/2019
Patriot Financial Group Insurance Agency LLC31$5 06/30/2019
     MKC31$5 06/30/2019
Balentine LLC26$4 06/30/2019
     MKC26$4 06/30/2019
FinTrust Capital Advisors LLC23$4 06/30/2019
     MKC23$4 06/30/2019
Delta Asset Management LLC TN21$3 06/30/2019
     MKC21$3 06/30/2019
First Interstate Bank20$3 06/30/2019
     MKC20$3 06/30/2019
Camarda Financial Advisors LLC18$3 06/30/2019
     MKC18$3 06/30/2019
LFA Lugano Financial Advisors SA19$3 06/30/2019
     MKC19$3 06/30/2019
Truvestments Capital LLC21$3 06/30/2019
     MKC21$3 06/30/2019
Semmax Financial Advisors Inc.17$3 06/30/2019
     MKC17$3 06/30/2019
Global Retirement Partners LLC22$3 03/31/2019
     MKC22$3 03/31/2019
FIL Ltd12$2 06/30/2019
     MKC12$2 06/30/2019
JCIC Asset Management Inc.12$2 06/30/2019
     MKC12$2 06/30/2019
Oakworth Capital Inc.16$2 06/30/2019
     MKC16$2 06/30/2019
Exane Derivatives11$2 06/30/2019
     MKC11$2 06/30/2019
Ellevest Inc.15$2 06/30/2019
     MKC15$2 06/30/2019
Old North State Trust LLC16$2 06/30/2019
     MKC16$2 06/30/2019
Transamerica Financial Advisors Inc.5$1 06/30/2019
     MKC5$1 06/30/2019
Next Capital Management LLC8$1 06/30/2019
     MKC8$1 06/30/2019
TRUE Private Wealth Advisors4$0 06/30/2019
     MKC4$0 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put241$1 06/30/2019
HAP Trading LLC $-6 06/30/2019
     Put11,700$6 06/30/2019
Simplex Trading LLC $-247 06/30/2019
     Put171$2,650 06/30/2019
     Call128$1,984 06/30/2019
     MKC2,708$419 06/30/2019
Wolverine Trading LLC $-310 06/30/2019
     Put41,400$6,417 06/30/2019
     Call39,400$6,107 06/30/2019
Tremblant Capital Group $-3,240 06/30/2019
     Put20,900$3,240 06/30/2019
Otter Creek Advisors LLC31,000$-4,805 06/30/2019
     Put31,000$4,805 06/30/2019

See Summary: Institutional Holders of MKC
See Details: Top 10 Hedge Funds Holding MKC
Also See: MKC Insider Buying
Also See: MKC Holdings Changes
Analysts Forecast: McCormick and Price Target

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