HoldingsChannel.com
Funds Holding OMC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,748,714$2,028,158 06/30/2019
     OMC24,748,714$2,028,158 06/30/2019
BlackRock Inc.17,320,377$1,419,404 06/30/2019
     OMC17,320,377$1,419,404 06/30/2019
Amundi Pioneer Asset Management Inc.2,237,233$1,342,471 06/30/2019
     OMC2,237,233$1,342,471 06/30/2019
State Street Corp11,217,972$926,341 06/30/2019
     OMC11,217,972$926,341 06/30/2019
Bank of New York Mellon Corp10,212,057$836,877 06/30/2019
     OMC10,212,057$836,877 06/30/2019
Massachusetts Financial Services Co. MA9,421,281$772,074 06/30/2019
     OMC9,421,281$772,074 06/30/2019
First Eagle Investment Management LLC8,462,279$693,484 06/30/2019
     OMC8,462,279$693,484 06/30/2019
Longview Partners Guernsey LTD7,650,110$626,927 06/30/2019
     OMC7,650,110$626,927 06/30/2019
American International Group Inc.5,088,338$416,989 06/30/2019
     OMC5,088,338$416,989 06/30/2019
Fiduciary Management Inc. WI5,086,196$416,814 06/30/2019
     OMC5,086,196$416,814 06/30/2019
Pzena Investment Management LLC4,240,249$347,488 06/30/2019
     OMC4,240,249$347,488 06/30/2019
FMR LLC4,201,548$344,317 06/30/2019
     OMC4,201,548$344,317 06/30/2019
Janus Henderson Group PLC4,015,198$329,047 06/30/2019
     OMC4,015,198$329,047 06/30/2019
Northern Trust Corp3,800,721$311,468 06/30/2019
     OMC3,800,721$311,468 06/30/2019
Geode Capital Management LLC3,738,147$306,041 06/30/2019
     OMC3,738,147$306,041 06/30/2019
Jensen Investment Management Inc.3,362,378$275,547 06/30/2019
     OMC3,362,378$275,547 06/30/2019
Charles Schwab Investment Advisory Inc.3,235,597$265,157 06/30/2019
     OMC3,235,597$265,157 06/30/2019
Mackenzie Financial Corp3,045,026$249,540 06/30/2019
     OMC3,045,026$249,540 06/30/2019
Glenmede Trust Co. NA2,595,653$212,713 06/30/2019
     OMC2,595,653$212,713 06/30/2019
Beutel Goodman & Co Ltd.3,161,005$197,806 06/30/2019
     OMC3,161,005$197,806 06/30/2019
Schroder Investment Management Group2,011,255$164,823 06/30/2019
     OMC2,011,255$164,823 06/30/2019
Invesco Ltd.1,981,218$162,362 06/30/2019
     OMC1,981,218$162,362 06/30/2019
Nuveen Asset Management LLC1,970,291$161,465 06/30/2019
     OMC1,970,291$161,465 06/30/2019
Deutsche Bank AG1,957,880$160,440 06/30/2019
     OMC1,957,880$160,440 06/30/2019
Coho Partners Ltd.1,947,801$159,622 06/30/2019
     OMC1,947,801$159,622 06/30/2019
California Public Employees Retirement System1,767,708$144,864 06/30/2019
     OMC1,767,708$144,864 06/30/2019
Charles Schwab Investment Management Inc.1,727,152$141,541 06/30/2019
     OMC1,727,152$141,541 06/30/2019
Goldman Sachs Group Inc. $133,546 06/30/2019
     OMC1,580,985$129,563 06/30/2019
     Call48,600$3,983 06/30/2019
APG Asset Management N.V.1,832,200$131,848 06/30/2019
     OMC1,832,200$131,848 06/30/2019
Ceredex Value Advisors LLC1,521,560$125,659 06/30/2019
     OMC1,521,560$125,659 06/30/2019
Legal & General Group Plc1,508,437$123,616 06/30/2019
     OMC1,508,437$123,616 06/30/2019
Artisan Partners Limited Partnership1,409,435$115,503 06/30/2019
     OMC1,409,435$115,503 06/30/2019
Wells Fargo & Company MN1,400,627$114,781 06/30/2019
     OMC1,400,627$114,781 06/30/2019
TD Asset Management Inc.1,361,387$111,566 06/30/2019
     OMC1,361,387$111,566 06/30/2019
Dimensional Fund Advisors LP1,357,032$111,203 06/30/2019
     OMC1,357,032$111,203 06/30/2019
Baird Financial Group Inc.1,311,155$107,449 06/30/2019
     OMC1,311,155$107,449 06/30/2019
PNC Financial Services Group Inc.1,305,363$106,976 06/30/2019
     OMC1,305,363$106,976 06/30/2019
Boston Partners1,281,262$105,012 06/30/2019
     OMC1,281,262$105,012 06/30/2019
Parametric Portfolio Associates LLC1,276,538$104,612 06/30/2019
     OMC1,276,538$104,612 06/30/2019
First Trust Advisors LP1,271,586$104,206 06/30/2019
     OMC1,271,586$104,206 06/30/2019
Cooke & Bieler LP1,244,957$102,024 06/30/2019
     OMC1,244,957$102,024 06/30/2019
Kiltearn Partners LLP1,122,165$91,961 06/30/2019
     OMC1,122,165$91,961 06/30/2019
Bank of America Corp DE $91,752 06/30/2019
     OMC1,166,398$95,587 06/30/2019
     Put46,800$3,835 06/30/2019
Crawford Investment Counsel Inc.1,107,866$90,790 06/30/2019
     OMC1,107,866$90,790 06/30/2019
UBS Asset Management Americas Inc.1,105,054$90,559 06/30/2019
     OMC1,105,054$90,559 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,029,899$84,400 06/30/2019
     OMC1,029,899$84,400 06/30/2019
Robeco Institutional Asset Management B.V.916,928$71,798 09/30/2019
     OMC916,928$71,798 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.846,848$69,399 06/30/2019
     OMC846,848$69,399 06/30/2019
Marathon Asset Management LLP831,298$68,652 06/30/2019
     OMC831,298$68,652 06/30/2019
Barclays PLC $67,625 06/30/2019
     OMC875,296$71,731 06/30/2019
     Put60,600$4,966 06/30/2019
     Call10,500$860 06/30/2019
Price T Rowe Associates Inc. MD822,361$67,392 06/30/2019
     OMC822,361$67,392 06/30/2019
Swiss National Bank809,577$66,345 06/30/2019
     OMC809,577$66,345 06/30/2019
Renaissance Technologies LLC775,400$63,544 06/30/2019
     OMC775,400$63,544 06/30/2019
AGF Investments Inc.768,919$63,013 06/30/2019
     OMC768,919$63,013 06/30/2019
Lazard Asset Management LLC758,321$62,144 06/30/2019
     OMC758,321$62,144 06/30/2019
PGGM Investments775,177$60,696 09/30/2019
     OMC775,177$60,696 09/30/2019
Alliancebernstein L.P.725,415$59,448 06/30/2019
     OMC725,415$59,448 06/30/2019
Great West Life Assurance Co. Can717,766$58,766 06/30/2019
     OMC717,766$58,766 06/30/2019
Ariel Investments LLC684,479$56,093 06/30/2019
     OMC684,479$56,093 06/30/2019
Royal Bank of Canada681,151$55,822 06/30/2019
     OMC681,151$55,822 06/30/2019
DekaBank Deutsche Girozentrale685,412$55,702 06/30/2019
     OMC685,412$55,702 06/30/2019
BTIM Corp.675,659$55,370 06/30/2019
     OMC675,659$55,370 06/30/2019
Bessemer Group Inc.657,426$53,876 06/30/2019
     OMC657,426$53,876 06/30/2019
Russell Investments Group Ltd.644,553$52,700 06/30/2019
     OMC644,553$52,700 06/30/2019
Avalon Investment & Advisory626,091$51,308 06/30/2019
     OMC626,091$51,308 06/30/2019
Two Sigma Advisers LP616,800$50,547 06/30/2019
     OMC616,800$50,547 06/30/2019
River Road Asset Management LLC600,103$49,178 06/30/2019
     OMC600,103$49,178 06/30/2019
AQR Capital Management LLC599,871$49,159 06/30/2019
     OMC599,871$49,159 06/30/2019
State of Wisconsin Investment Board594,791$48,743 06/30/2019
     OMC594,791$48,743 06/30/2019
Martingale Asset Management L P593,060$48,602 06/30/2019
     OMC593,060$48,602 06/30/2019
Waddell & Reed Financial Inc.562,421$46,090 06/30/2019
     OMC562,421$46,090 06/30/2019
Teacher Retirement System of Texas558,573$45,775 06/30/2019
     OMC558,573$45,775 06/30/2019
JPMorgan Chase & Co.562,574$45,566 06/30/2019
     OMC562,574$45,566 06/30/2019
Bank of Montreal Can538,328$44,117 06/30/2019
     OMC538,328$44,117 06/30/2019
Raymond James & Associates533,999$43,762 06/30/2019
     OMC533,999$43,762 06/30/2019
Conning Inc.532,920$43,673 06/30/2019
     OMC532,920$43,673 06/30/2019
Morgan Stanley522,572$42,825 06/30/2019
     OMC522,572$42,825 06/30/2019
Rhumbline Advisers492,448$40,356 06/30/2019
     OMC492,448$40,356 06/30/2019
Hotchkis & Wiley Capital Management LLC489,732$40,134 06/30/2019
     OMC489,732$40,134 06/30/2019
Morningstar Investment Services LLC484,607$39,713 06/30/2019
     OMC484,607$39,713 06/30/2019
Man Group plc479,936$39,332 06/30/2019
     OMC479,936$39,332 06/30/2019
Regions Financial Corp474,989$38,925 06/30/2019
     OMC474,989$38,925 06/30/2019
New York State Common Retirement Fund454,100$37,213 06/30/2019
     OMC454,100$37,213 06/30/2019
Alps Advisors Inc.446,760$36,612 06/30/2019
     OMC446,760$36,612 06/30/2019
Assetmark Inc.445,490$36,508 06/30/2019
     OMC445,490$36,508 06/30/2019
LSV Asset Management443,200$36,320 06/30/2019
     OMC443,200$36,320 06/30/2019
Hsbc Holdings PLC433,871$35,554 06/30/2019
     OMC433,871$35,554 06/30/2019
RNC Capital Management LLC432,871$35,474 06/30/2019
     OMC432,871$35,474 06/30/2019
Credit Suisse AG410,329$33,628 06/30/2019
     OMC410,329$33,628 06/30/2019
Pictet Asset Management Ltd.407,424$33,388 06/30/2019
     OMC407,424$33,388 06/30/2019
Pinebridge Investments L.P.388,092$31,805 06/30/2019
     OMC388,092$31,805 06/30/2019
United Services Automobile Association387,098$31,723 06/30/2019
     OMC387,098$31,723 06/30/2019
Madison Investment Holdings Inc.378,661$31,031 06/30/2019
     OMC378,661$31,031 06/30/2019
Putnam Investments LLC377,877$30,967 06/30/2019
     OMC377,877$30,967 06/30/2019
Principal Financial Group Inc.364,146$29,842 06/30/2019
     OMC364,146$29,842 06/30/2019
California State Teachers Retirement System361,869$29,655 06/30/2019
     OMC361,869$29,655 06/30/2019
BB&T Securities LLC355,797$29,157 06/30/2019
     OMC355,797$29,157 06/30/2019
Acadian Asset Management LLC335,311$27,479 06/30/2019
     OMC335,311$27,479 06/30/2019
Artemis Investment Management LLP348,604$27,254 09/30/2019
     OMC348,604$27,254 09/30/2019
Sei Investments Co.331,968$27,191 06/30/2019
     OMC331,968$27,191 06/30/2019
First Manhattan Co.328,966$26,958 06/30/2019
     OMC328,966$26,958 06/30/2019
Voya Investment Management LLC327,250$26,819 06/30/2019
     OMC327,250$26,819 06/30/2019
AMF Pensionsforsakring AB313,779$25,714 06/30/2019
     OMC313,779$25,714 06/30/2019
Lord Abbett & CO. LLC313,668$25,705 06/30/2019
     OMC313,668$25,705 06/30/2019
National Pension Service309,717$25,381 06/30/2019
     OMC309,717$25,381 06/30/2019
Natixis305,030$24,997 06/30/2019
     OMC305,030$24,997 06/30/2019
State Board of Administration of Florida Retirement System287,769$23,583 06/30/2019
     OMC287,769$23,583 06/30/2019
New York State Teachers Retirement System281,639$23,080 06/30/2019
     OMC281,639$23,080 06/30/2019
Envestnet Asset Management Inc.291,099$22,793 09/30/2019
     OMC291,099$22,793 09/30/2019
Mackay Shields LLC278,080$22,789 06/30/2019
     OMC278,080$22,789 06/30/2019
Victory Capital Management Inc.277,806$22,766 06/30/2019
     OMC277,806$22,766 06/30/2019
Franklin Resources Inc.273,408$22,406 06/30/2019
     OMC273,408$22,406 06/30/2019
Alberta Investment Management Corp271,100$22,217 06/30/2019
     OMC271,100$22,217 06/30/2019
Brandywine Global Investment Management LLC269,632$22,097 06/30/2019
     OMC269,632$22,097 06/30/2019
Royal London Asset Management Ltd.265,138$21,735 06/30/2019
     OMC265,138$21,735 06/30/2019
M&T Bank Corp264,137$21,646 06/30/2019
     OMC264,137$21,646 06/30/2019
Blair William & Co. IL258,261$21,164 06/30/2019
     OMC258,261$21,164 06/30/2019
UBS Group AG250,758$20,549 06/30/2019
     OMC250,758$20,549 06/30/2019
Cibc World Markets Corp249,033$20,408 06/30/2019
     OMC249,033$20,408 06/30/2019
Mitsubishi UFJ Trust & Banking Corp238,996$19,359 06/30/2019
     OMC238,996$19,359 06/30/2019
AXA230,300$18,873 06/30/2019
     OMC230,300$18,873 06/30/2019
BNP Paribas Arbitrage SA222,019$18,194 06/30/2019
     OMC222,019$18,194 06/30/2019
Ameriprise Financial Inc.220,189$18,061 06/30/2019
     OMC220,189$18,061 06/30/2019
Gotham Asset Management LLC218,977$17,945 06/30/2019
     OMC218,977$17,945 06/30/2019
Prudential Financial Inc.215,180$17,635 06/30/2019
     OMC215,180$17,635 06/30/2019
Welch & Forbes LLC224,620$17,587 09/30/2019
     OMC224,620$17,587 09/30/2019
Clark Capital Management Group Inc.211,076$17,298 06/30/2019
     OMC211,076$17,298 06/30/2019
QS Investors LLC204,044$16,722 06/30/2019
     OMC204,044$16,722 06/30/2019
The Manufacturers Life Insurance Company 202,801$16,620 06/30/2019
     OMC202,801$16,620 06/30/2019
Neuberger Berman Group LLC201,543$16,517 06/30/2019
     OMC201,543$16,517 06/30/2019
Guggenheim Capital LLC199,715$16,366 06/30/2019
     OMC199,715$16,366 06/30/2019
Chevy Chase Trust Holdings Inc.191,980$15,732 06/30/2019
     OMC191,980$15,732 06/30/2019
Smith Asset Management Group LP191,820$15,720 06/30/2019
     OMC191,820$15,720 06/30/2019
NN Investment Partners Holdings N.V.188,348$15,435 06/30/2019
     OMC188,348$15,435 06/30/2019
Professional Advisory Services Inc.183,750$15,058 06/30/2019
     OMC183,750$15,058 06/30/2019
Susquehanna International Group LLP $15,054 06/30/2019
     Call240,900$19,742 06/30/2019
     Put57,200$4,688 06/30/2019
Citigroup Inc. $14,845 06/30/2019
     OMC180,049$14,755 06/30/2019
     Call39,900$3,270 06/30/2019
     Put38,800$3,180 06/30/2019
Trillium Asset Management LLC179,423$14,704 06/30/2019
     OMC179,423$14,704 06/30/2019
London & Capital Asset Management Ltd173,502$14,218 06/30/2019
     OMC173,502$14,218 06/30/2019
HighTower Advisors LLC $13,665 06/30/2019
     OMC168,548$13,809 06/30/2019
     Put32,000$144 06/30/2019
Aperio Group LLC164,279$13,462 06/30/2019
     OMC164,279$13,462 06/30/2019
Standard Life Aberdeen plc162,064$13,285 06/30/2019
     OMC162,064$13,285 06/30/2019
O Shaughnessy Asset Management LLC160,952$13,190 06/30/2019
     OMC160,952$13,190 06/30/2019
US Bancorp DE159,097$13,038 06/30/2019
     OMC159,097$13,038 06/30/2019
Toronto Dominion Bank156,484$12,820 06/30/2019
     OMC156,484$12,820 06/30/2019
AMP Capital Investors Ltd157,999$12,797 06/30/2019
     OMC157,999$12,797 06/30/2019
Cresset Asset Management LLC152,262$12,479 06/30/2019
     OMC152,262$12,479 06/30/2019
Gateway Investment Advisers LLC157,209$12,309 09/30/2019
     OMC157,209$12,309 09/30/2019
Brandes Investment Partners LP142,101$11,645 06/30/2019
     OMC142,101$11,645 06/30/2019
WBI Investments Inc.141,906$11,629 06/30/2019
     OMC141,906$11,629 06/30/2019
Flinton Capital Management LLC141,678$11,611 06/30/2019
     OMC141,678$11,611 06/30/2019
State of New Jersey Common Pension Fund D140,000$11,473 06/30/2019
     OMC140,000$11,473 06/30/2019
Skandinaviska Enskilda Banken AB publ 139,736$11,451 06/30/2019
     OMC139,736$11,451 06/30/2019
Andra AP fonden139,600$11,440 06/30/2019
     OMC139,600$11,440 06/30/2019
Riverhead Capital Management LLC139,028$11,393 06/30/2019
     OMC139,028$11,393 06/30/2019
Kempen Capital Management N.V.138,219$11,327 06/30/2019
     OMC138,219$11,327 06/30/2019
Asset Management One Co. Ltd.133,808$10,966 06/30/2019
     OMC133,808$10,966 06/30/2019
Susquehanna Fundamental Investments LLC129,700$10,629 06/30/2019
     OMC129,700$10,629 06/30/2019
Eaton Vance Management125,780$10,308 06/30/2019
     OMC125,780$10,308 06/30/2019
KBC Group NV121,843$9,985 06/30/2019
     OMC121,843$9,985 06/30/2019
Camden National Bank122,642$9,602 09/30/2019
     OMC122,642$9,602 09/30/2019
Tyers Asset Management LLC116,676$9,562 06/30/2019
     OMC116,676$9,562 06/30/2019
Country Club Trust Company n.a.120,979$9,409 09/30/2019
     OMC120,979$9,409 09/30/2019
Mn Services Vermogensbeheer B.V.114,331$9,369 06/30/2019
     OMC114,331$9,369 06/30/2019
Van Hulzen Asset Management LLC114,005$9,343 06/30/2019
     OMC114,005$9,343 06/30/2019
Steigerwald Gordon & Koch Inc.113,517$9,303 06/30/2019
     OMC113,517$9,303 06/30/2019
DNB Asset Management AS117,771$9,221 09/30/2019
     OMC117,771$9,221 09/30/2019
Public Employees Retirement System of Ohio111,973$9,176 06/30/2019
     OMC111,973$9,176 06/30/2019
Voloridge Investment Management LLC107,410$8,802 06/30/2019
     OMC107,410$8,802 06/30/2019
Olstein Capital Management L.P.106,000$8,687 06/30/2019
     OMC106,000$8,687 06/30/2019
AustralianSuper Pty Ltd105,207$8,622 06/30/2019
     OMC105,207$8,622 06/30/2019
Busey Wealth Management103,379$8,472 06/30/2019
     OMC103,379$8,472 06/30/2019
Retirement Systems of Alabama102,692$8,416 06/30/2019
     OMC102,692$8,416 06/30/2019
Treasurer of the State of North Carolina100,309$8,220 06/30/2019
     OMC100,309$8,220 06/30/2019
OMERS ADMINISTRATION Corp96,500$8,016 06/30/2019
     OMC96,500$8,016 06/30/2019
Nisa Investment Advisors LLC98,790$7,735 09/30/2019
     OMC98,790$7,735 09/30/2019
Wellington Management Group LLP94,340$7,732 06/30/2019
     OMC94,340$7,732 06/30/2019
Mcrae Capital Management Inc.94,150$7,716 06/30/2019
     OMC94,150$7,716 06/30/2019
Cabot Wealth Management Inc.93,716$7,680 06/30/2019
     OMC93,716$7,680 06/30/2019
Palisade Asset Management LLC97,885$7,664 09/30/2019
     OMC97,885$7,664 09/30/2019
Neuburgh Advisers LLC91,674$7,513 06/30/2019
     OMC91,674$7,513 06/30/2019
Stevens Capital Management LP90,572$7,422 06/30/2019
     OMC90,572$7,422 06/30/2019
Citadel Advisors LLC $7,375 06/30/2019
     Call110,500$9,055 06/30/2019
     Put20,500$1,680 06/30/2019
Verity & Verity LLC97,696$7,308 09/30/2019
     OMC97,696$7,308 09/30/2019
Capital Investment Advisors LLC87,761$7,192 06/30/2019
     OMC87,761$7,192 06/30/2019
Ossiam87,662$7,184 06/30/2019
     OMC87,662$7,184 06/30/2019
Oppenheimer Asset Management Inc.87,599$7,179 06/30/2019
     OMC87,599$7,179 06/30/2019
Aviva PLC81,616$6,688 06/30/2019
     OMC81,616$6,688 06/30/2019
W.E. Donoghue & Co. LLC80,804$6,622 06/30/2019
     OMC80,804$6,622 06/30/2019
Pinnacle Associates Ltd.80,252$6,577 06/30/2019
     OMC80,252$6,577 06/30/2019
First Allied Advisory Services Inc.79,227$6,508 06/30/2019
     OMC79,227$6,508 06/30/2019
Cubic Asset Management LLC78,051$6,396 06/30/2019
     OMC78,051$6,396 06/30/2019
WINTON GROUP Ltd75,482$6,186 06/30/2019
     OMC75,482$6,186 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,777$5,964 06/30/2019
     OMC72,777$5,964 06/30/2019
State of Tennessee Treasury Department72,174$5,915 06/30/2019
     OMC72,174$5,915 06/30/2019
Kayne Anderson Rudnick Investment Management LLC71,163$5,832 06/30/2019
     OMC71,163$5,832 06/30/2019
Panagora Asset Management Inc.70,814$5,803 06/30/2019
     OMC70,814$5,803 06/30/2019
Macquarie Group Ltd.68,829$5,641 06/30/2019
     OMC68,829$5,641 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC68,367$5,603 06/30/2019
     OMC68,367$5,603 06/30/2019
Quantitative Investment Management LLC68,355$5,601 06/30/2019
     OMC68,355$5,601 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt68,318$5,599 06/30/2019
     OMC68,318$5,599 06/30/2019
Shell Asset Management Co.67,436$5,526 06/30/2019
     OMC67,436$5,526 06/30/2019
Meadow Creek Investment Management LLC66,672$5,464 06/30/2019
     OMC66,672$5,464 06/30/2019
Achmea Investment Management B.V.66,524$5,451 06/30/2019
     OMC66,524$5,451 06/30/2019
Columbus Macro LLC66,243$5,435 06/30/2019
     OMC66,243$5,435 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,217$5,426 06/30/2019
     OMC66,217$5,426 06/30/2019
Cubist Systematic Strategies LLC66,150$5,421 06/30/2019
     OMC66,150$5,421 06/30/2019
Advisor Group Inc.65,682$5,384 06/30/2019
     OMC65,682$5,384 06/30/2019
Stifel Financial Corp65,054$5,329 06/30/2019
     OMC65,054$5,329 06/30/2019
Global Financial Private Capital LLC63,935$5,281 06/30/2019
     OMC63,935$5,281 06/30/2019
Freestone Capital Holdings LLC64,306$5,270 06/30/2019
     OMC64,306$5,270 06/30/2019
Commerce Bank64,032$5,248 06/30/2019
     OMC64,032$5,248 06/30/2019
Tredje AP fonden62,483$5,161 06/30/2019
     OMC62,483$5,161 06/30/2019
Pacer Advisors Inc.65,135$5,100 09/30/2019
     OMC65,135$5,100 09/30/2019
MetLife Investment Management LLC60,686$4,973 06/30/2019
     OMC60,686$4,973 06/30/2019
Advisors Asset Management Inc.60,516$4,959 06/30/2019
     OMC60,516$4,959 06/30/2019
Cpwm LLC60,152$4,929 06/30/2019
     OMC60,152$4,929 06/30/2019
Rampart Investment Management Company LLC59,611$4,885 06/30/2019
     OMC59,611$4,885 06/30/2019
ProShare Advisors LLC59,039$4,838 06/30/2019
     OMC59,039$4,838 06/30/2019
BB&T Corp58,844$4,822 06/30/2019
     OMC58,844$4,822 06/30/2019
Raymond James Financial Services Advisors Inc.58,573$4,800 06/30/2019
     OMC58,573$4,800 06/30/2019
Redpoint Investment Management Pty Ltd58,413$4,787 06/30/2019
     OMC58,413$4,787 06/30/2019
Loomis Sayles & Co. L P58,292$4,777 06/30/2019
     OMC58,292$4,777 06/30/2019
FTB Advisors Inc.58,290$4,776 06/30/2019
     OMC58,290$4,776 06/30/2019
First Republic Investment Management Inc.58,039$4,756 06/30/2019
     OMC58,039$4,756 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 60,723$4,755 09/30/2019
     OMC60,723$4,755 09/30/2019
1832 Asset Management L.P.57,172$4,564 06/30/2019
     OMC57,172$4,564 06/30/2019
Caisse DE Depot ET Placement DU Quebec55,231$4,526 06/30/2019
     OMC55,231$4,526 06/30/2019
CIBC World Markets Inc.55,032$4,510 06/30/2019
     OMC55,032$4,510 06/30/2019
State Treasurer State of Michigan52,718$4,320 06/30/2019
     OMC52,718$4,320 06/30/2019
Oregon Public Employees Retirement Fund52,673$4,317 06/30/2019
     OMC52,673$4,317 06/30/2019
Gulf International Bank UK Ltd54,507$4,267 09/30/2019
     OMC54,507$4,267 09/30/2019
Candriam Luxembourg S.C.A.37,088$4,172 06/30/2019
     OMC37,088$4,172 06/30/2019
Convergence Investment Partners LLC49,546$4,060 06/30/2019
     OMC49,546$4,060 06/30/2019
Exane Derivatives51,170$4,006 09/30/2019
     OMC51,170$4,006 09/30/2019
Kiwi Wealth Investments Limited Partnership48,583$3,981 06/30/2019
     OMC48,583$3,981 06/30/2019
First Merchants Corp48,091$3,941 06/30/2019
     OMC48,091$3,941 06/30/2019
CWM LLC48,015$3,935 06/30/2019
     OMC48,015$3,935 06/30/2019
Horizon Investments LLC47,473$3,890 06/30/2019
     OMC47,473$3,890 06/30/2019
Boston Research & Management Inc.46,329$3,796 06/30/2019
     OMC46,329$3,796 06/30/2019
Employees Retirement System of Texas44,900$3,680 06/30/2019
     OMC44,900$3,680 06/30/2019
Balyasny Asset Management LLC44,702$3,663 06/30/2019
     OMC44,702$3,663 06/30/2019
Clark Estates Inc. NY44,600$3,655 06/30/2019
     OMC44,600$3,655 06/30/2019
Group One Trading L.P. $3,598 06/30/2019
     Call45,000$3,688 06/30/2019
     Put1,100$90 06/30/2019
Commerzbank Aktiengesellschaft FI45,804$3,586 09/30/2019
     OMC45,804$3,586 09/30/2019
Comerica Bank43,691$3,564 06/30/2019
     OMC43,691$3,564 06/30/2019
Eliot Finkel Investment Counsel LLC43,395$3,556 06/30/2019
     OMC43,395$3,556 06/30/2019
Texas Permanent School Fund42,459$3,480 06/30/2019
     OMC42,459$3,480 06/30/2019
Van Strum & Towne Inc.42,344$3,470 06/30/2019
     OMC42,344$3,470 06/30/2019
Ontario Teachers Pension Plan Board41,998$3,442 06/30/2019
     OMC41,998$3,442 06/30/2019
Arizona State Retirement System41,874$3,432 06/30/2019
     OMC41,874$3,432 06/30/2019
Utah Retirement Systems41,486$3,399 06/30/2019
     OMC41,486$3,399 06/30/2019
Commonwealth Bank of Australia41,330$3,382 06/30/2019
     OMC41,330$3,382 06/30/2019
Xact Kapitalforvaltning AB41,231$3,379 06/30/2019
     OMC41,231$3,379 06/30/2019
Westpac Banking Corp41,014$3,361 06/30/2019
     OMC41,014$3,361 06/30/2019
Metropolitan Life Insurance Co NY40,585$3,326 06/30/2019
     OMC40,585$3,326 06/30/2019
Public Employees Retirement Association of Colorado40,557$3,324 06/30/2019
     OMC40,557$3,324 06/30/2019
Ledyard National Bank40,160$3,291 06/30/2019
     OMC40,160$3,291 06/30/2019
Segall Bryant & Hamill LLC40,116$3,288 06/30/2019
     OMC40,116$3,288 06/30/2019
Highland Capital Management LP40,000$3,278 06/30/2019
     OMC40,000$3,278 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,735$3,256 06/30/2019
     OMC39,735$3,256 06/30/2019
Bank of Nova Scotia38,773$3,177 06/30/2019
     OMC38,773$3,177 06/30/2019
UMB Bank N A MO38,657$3,168 06/30/2019
     OMC38,657$3,168 06/30/2019
Dean Investment Associates LLC38,464$3,152 06/30/2019
     OMC38,464$3,152 06/30/2019
Nomura Asset Management Co. Ltd.38,115$3,124 06/30/2019
     OMC38,115$3,124 06/30/2019
Chicago Equity Partners LLC37,170$3,046 06/30/2019
     OMC37,170$3,046 06/30/2019
Long Road Investment Counsel LLC37,050$3,036 06/30/2019
     OMC37,050$3,036 06/30/2019
Nissay Asset Management Corp Japan ADV36,983$3,031 06/30/2019
     OMC36,983$3,031 06/30/2019
State of Alaska Department of Revenue38,689$3,029 09/30/2019
     OMC38,689$3,029 09/30/2019
Hancock Whitney Corp36,172$2,964 06/30/2019
     OMC36,172$2,964 06/30/2019
FDx Advisors Inc.35,936$2,945 06/30/2019
     OMC35,936$2,945 06/30/2019
Fort Washington Investment Advisors Inc. OH35,799$2,934 06/30/2019
     OMC35,799$2,934 06/30/2019
Voya Financial Advisors Inc.35,605$2,884 06/30/2019
     OMC35,605$2,884 06/30/2019
Burney Co.34,665$2,841 06/30/2019
     OMC34,665$2,841 06/30/2019
CNA Financial Corp34,457$2,824 06/30/2019
     OMC34,457$2,824 06/30/2019
Lombard Odier Asset Management Switzerland SA34,250$2,807 06/30/2019
     OMC34,250$2,807 06/30/2019
Albert D Mason Inc.33,744$2,765 06/30/2019
     OMC33,744$2,765 06/30/2019
Fort L.P.33,373$2,735 06/30/2019
     OMC33,373$2,735 06/30/2019
Assenagon Asset Management S.A.34,715$2,718 09/30/2019
     OMC34,715$2,718 09/30/2019
Simplex Trading LLC $2,717 09/30/2019
     Call655$5,128 09/30/2019
     Put308$2,411 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,972$2,702 06/30/2019
     OMC32,972$2,702 06/30/2019
Hennessy Advisors Inc.34,500$2,701 09/30/2019
     OMC34,500$2,701 09/30/2019
Allianz Asset Management GmbH32,787$2,687 06/30/2019
     OMC32,787$2,687 06/30/2019
Zacks Investment Management32,273$2,645 06/30/2019
     OMC32,273$2,645 06/30/2019
Norinchukin Bank The32,188$2,638 06/30/2019
     OMC32,188$2,638 06/30/2019
Walleye Trading LLC $2,631 06/30/2019
     Call32,200$2,639 06/30/2019
     Put100$8 06/30/2019
ETRADE Capital Management LLC32,011$2,623 06/30/2019
     OMC32,011$2,623 06/30/2019
Chatham Capital Group Inc.31,895$2,614 06/30/2019
     OMC31,895$2,614 06/30/2019
Mason Street Advisors LLC31,400$2,573 06/30/2019
     OMC31,400$2,573 06/30/2019
Comgest Global Investors S.A.S.31,400$2,573 06/30/2019
     OMC31,400$2,573 06/30/2019
Euclidean Technologies Management LLC31,067$2,546 06/30/2019
     OMC31,067$2,546 06/30/2019
PFS Investments Inc.29,991$2,542 06/30/2019
     OMC29,991$2,542 06/30/2019
Delta Financial Advisors LLC31,018$2,542 06/30/2019
     OMC31,018$2,542 06/30/2019
BOKF NA30,730$2,518 06/30/2019
     OMC30,730$2,518 06/30/2019
Silvercrest Asset Management Group LLC30,371$2,489 06/30/2019
     OMC30,371$2,489 06/30/2019
Daiwa Securities Group Inc.30,348$2,487 06/30/2019
     OMC30,348$2,487 06/30/2019
Amalgamated Bank30,107$2,467 06/30/2019
     OMC30,107$2,467 06/30/2019
Crossmark Global Holdings Inc.31,422$2,460 09/30/2019
     OMC31,422$2,460 09/30/2019
Hussman Strategic Advisors Inc.30,000$2,458 06/30/2019
     OMC30,000$2,458 06/30/2019
Chesley Taft & Associates LLC30,958$2,424 09/30/2019
     OMC30,958$2,424 09/30/2019
Mutual of America Capital Management LLC29,372$2,407 06/30/2019
     OMC29,372$2,407 06/30/2019
Public Sector Pension Investment Board28,723$2,354 06/30/2019
     OMC28,723$2,354 06/30/2019
Cognios Capital LLC28,297$2,318 06/30/2019
     OMC28,297$2,318 06/30/2019
Whitnell & Co.28,235$2,314 06/30/2019
     OMC28,235$2,314 06/30/2019
Pensionfund DSM Netherlands28,000$2,295 09/30/2019
     OMC28,000$2,295 09/30/2019
Adage Capital Partners GP L.L.C.27,900$2,286 06/30/2019
     OMC27,900$2,286 06/30/2019
Eagle Asset Management Inc.27,640$2,265 06/30/2019
     OMC27,640$2,265 06/30/2019
WASHINGTON TRUST Co27,565$2,259 06/30/2019
     OMC27,565$2,259 06/30/2019
Brinker Capital Inc.27,482$2,259 06/30/2019
     OMC27,482$2,259 06/30/2019
Natixis Advisors L.P.27,406$2,246 06/30/2019
     OMC27,406$2,246 06/30/2019
Captrust Financial Advisors27,029$2,232 06/30/2019
     OMC27,029$2,232 06/30/2019
Pennsylvania Trust Co28,359$2,221 09/30/2019
     OMC28,359$2,221 09/30/2019
Hartford Investment Management Co.27,032$2,215 06/30/2019
     OMC27,032$2,215 06/30/2019
Cadence Capital Management LLC26,733$2,191 06/30/2019
     OMC26,733$2,191 06/30/2019
DAVENPORT & Co LLC26,499$2,172 09/30/2019
     OMC26,499$2,172 09/30/2019
Parsons Capital Management Inc. RI26,389$2,163 06/30/2019
     OMC26,389$2,163 06/30/2019
SG3 Management LLC $2,147 06/30/2019
     Call26,200$2,147 06/30/2019
Navellier & Associates Inc26,564$2,080 09/30/2019
     OMC26,564$2,080 09/30/2019
BKD Wealth Advisors LLC25,311$2,074 06/30/2019
     OMC25,311$2,074 06/30/2019
Hamilton Point Investment Advisors LLC25,068$2,071 06/30/2019
     OMC25,068$2,071 06/30/2019
AGF Investments America Inc.24,782$2,031 06/30/2019
     OMC24,782$2,031 06/30/2019
Sawgrass Asset Management LLC24,735$2,027 06/30/2019
     OMC24,735$2,027 06/30/2019
Martin Capital Partners LLC24,581$2,014 06/30/2019
     OMC24,581$2,014 06/30/2019
Keybank National Association OH24,186$1,982 06/30/2019
     OMC24,186$1,982 06/30/2019
Community Bank N.A.23,884$1,958 06/30/2019
     OMC23,884$1,958 06/30/2019
Coastline Trust Co24,710$1,935 09/30/2019
     OMC24,710$1,935 09/30/2019
Twin Capital Management Inc.23,570$1,932 06/30/2019
     OMC23,570$1,932 06/30/2019
Commonwealth Equity Services LLC23,455$1,922 06/30/2019
     OMC23,455$1,922 06/30/2019
First Financial Bank Trust Division24,111$1,888 09/30/2019
     OMC24,111$1,888 09/30/2019
BP PLC23,000$1,885 06/30/2019
     OMC23,000$1,885 06/30/2019
Tokio Marine Asset Management Co. Ltd.23,000$1,885 06/30/2019
     OMC23,000$1,885 06/30/2019
Foster & Motley Inc.22,784$1,867 06/30/2019
     OMC22,784$1,867 06/30/2019
SG Americas Securities LLC22,748$1,864 06/30/2019
     OMC22,748$1,864 06/30/2019
Boston Advisors LLC22,603$1,852 06/30/2019
     OMC22,603$1,852 06/30/2019
Securian Asset Management Inc22,528$1,846 06/30/2019
     OMC22,528$1,846 06/30/2019
CIBC Asset Management Inc22,446$1,839 06/30/2019
     OMC22,446$1,839 06/30/2019
Jennison Associates LLC22,117$1,812 06/30/2019
     OMC22,117$1,812 06/30/2019
Atria Investments LLC23,381$1,804 06/30/2019
     OMC23,381$1,804 06/30/2019
Seeyond21,999$1,803 06/30/2019
     OMC21,999$1,803 06/30/2019
Robinson Value Management Ltd.21,877$1,793 06/30/2019
     OMC21,877$1,793 06/30/2019
Huntington National Bank21,799$1,787 06/30/2019
     OMC21,799$1,787 06/30/2019
Allstate Corp21,395$1,753 06/30/2019
     OMC21,395$1,753 06/30/2019
Security National Trust Co.21,342$1,749 06/30/2019
     OMC21,342$1,749 06/30/2019
MML Investors Services LLC21,211$1,738 06/30/2019
     OMC21,211$1,738 06/30/2019
Montag A & Associates Inc.21,050$1,725 06/30/2019
     OMC21,050$1,725 06/30/2019
Teachers Retirement System of The State of Kentucky20,850$1,709 06/30/2019
     OMC20,850$1,709 06/30/2019
Sumitomo Life Insurance Co.20,786$1,703 06/30/2019
     OMC20,786$1,703 06/30/2019
Cascade Investment Advisors Inc.20,759$1,701 06/30/2019
     OMC20,759$1,701 06/30/2019
Pensionfund Sabic20,700$1,696 09/30/2019
     OMC20,700$1,696 09/30/2019
Cibc Bank USA20,598$1,689 06/30/2019
     OMC20,598$1,689 06/30/2019
Kendall Capital Management20,608$1,689 06/30/2019
     OMC20,608$1,689 06/30/2019
Covenant Multifamily Offices LLC20,286$1,662 06/30/2019
     OMC20,286$1,662 06/30/2019
Covington Capital Management19,451$1,594 06/30/2019
     OMC19,451$1,594 06/30/2019
LPL Financial LLC19,321$1,583 06/30/2019
     OMC19,321$1,583 06/30/2019
Caxton Associates LP19,232$1,577 06/30/2019
     OMC19,232$1,577 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,005$1,559 06/30/2019
     OMC19,005$1,559 06/30/2019
Raymond James Trust N.A.18,907$1,549 06/30/2019
     OMC18,907$1,549 06/30/2019
United Capital Financial Advisers LLC18,871$1,547 06/30/2019
     OMC18,871$1,547 06/30/2019
Bridges Investment Management Inc.18,824$1,543 06/30/2019
     OMC18,824$1,543 06/30/2019
Private Advisor Group LLC18,771$1,538 06/30/2019
     OMC18,771$1,538 06/30/2019
Kays Financial Advisory Corp ADV18,691$1,532 06/30/2019
     OMC18,691$1,532 06/30/2019
Zurich Insurance Group Ltd FI18,400$1,508 06/30/2019
     OMC18,400$1,508 06/30/2019
New Mexico Educational Retirement Board18,334$1,502 06/30/2019
     OMC18,334$1,502 06/30/2019
EP Wealth Advisors LLC18,001$1,475 06/30/2019
     OMC18,001$1,475 06/30/2019
AMG Funds LLC17,723$1,464 06/30/2019
     OMC17,723$1,464 06/30/2019
Davis R M Inc.17,743$1,454 06/30/2019
     OMC17,743$1,454 06/30/2019
NEXT Financial Group Inc18,207$1,437 09/30/2019
     OMC18,207$1,437 09/30/2019
Compass Capital Management Inc.17,190$1,409 06/30/2019
     OMC17,190$1,409 06/30/2019
Employers Holdings Inc.17,178$1,408 06/30/2019
     OMC17,178$1,408 06/30/2019
IFM Investors Pty Ltd16,856$1,381 06/30/2019
     OMC16,856$1,381 06/30/2019
Bradley Foster & Sargent Inc. CT16,753$1,373 06/30/2019
     OMC16,753$1,373 06/30/2019
Semmax Financial Advisors Inc.16,714$1,370 06/30/2019
     OMC16,714$1,370 06/30/2019
Regentatlantic Capital LLC16,629$1,363 06/30/2019
     OMC16,629$1,363 06/30/2019
Tibra Equities Europe Ltd16,400$1,344 06/30/2019
     OMC16,400$1,344 06/30/2019
World Asset Management Inc16,262$1,333 06/30/2019
     OMC16,262$1,333 06/30/2019
Element Capital Management LLC15,731$1,289 06/30/2019
     OMC15,731$1,289 06/30/2019
Barings LLC15,545$1,274 06/30/2019
     OMC15,545$1,274 06/30/2019
Suntrust Banks Inc.15,543$1,273 06/30/2019
     OMC15,543$1,273 06/30/2019
Pitcairn Co.15,517$1,272 06/30/2019
     OMC15,517$1,272 06/30/2019
GAM Holding AG15,457$1,267 06/30/2019
     OMC15,457$1,267 06/30/2019
Mariner LLC15,411$1,263 06/30/2019
     OMC15,411$1,263 06/30/2019
Rice Partnership LLC15,330$1,256 06/30/2019
     OMC15,330$1,256 06/30/2019
Vident Investment Advisory LLC15,311$1,254 06/30/2019
     OMC15,311$1,254 06/30/2019
Private Capital Advisors Inc.16,000$1,253 09/30/2019
     OMC16,000$1,253 09/30/2019
Brookstone Capital Management15,869$1,243 09/30/2019
     OMC15,869$1,243 09/30/2019
Mirae Asset Global Investments Co. Ltd.15,119$1,238 06/30/2019
     OMC15,119$1,238 06/30/2019
Trust Co. of Toledo NA OH15,582$1,221 09/30/2019
     OMC15,582$1,221 09/30/2019
First Hawaiian Bank15,513$1,215 09/30/2019
     OMC15,513$1,215 09/30/2019
Municipal Employees Retirement System of Michigan14,550$1,192 06/30/2019
     OMC14,550$1,192 06/30/2019
Tdam USA Inc.14,378$1,178 06/30/2019
     OMC14,378$1,178 06/30/2019
People s United Financial Inc.14,232$1,166 06/30/2019
     OMC14,232$1,166 06/30/2019
Homrich & Berg14,223$1,166 06/30/2019
     OMC14,223$1,166 06/30/2019
AE Wealth Management LLC14,211$1,165 06/30/2019
     OMC14,211$1,165 06/30/2019
Mercer Global Advisors Inc. ADV13,926$1,141 06/30/2019
     OMC13,926$1,141 06/30/2019
Cypress Capital LLC13,910$1,140 06/30/2019
     OMC13,910$1,140 06/30/2019
Mandatum Life Insurance Co Ltd13,849$1,135 06/30/2019
     OMC13,849$1,135 06/30/2019
CenturyLink Investment Management Co14,394$1,127 09/30/2019
     OMC14,394$1,127 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,357$1,124 09/30/2019
     OMC14,357$1,124 09/30/2019
Quantum Capital Management13,584$1,113 06/30/2019
     OMC13,584$1,113 06/30/2019
Alethea Capital Management LLC13,478$1,105 06/30/2019
     OMC13,478$1,105 06/30/2019
Sentry Investment Management LLC13,458$1,103 06/30/2019
     OMC13,458$1,103 06/30/2019
Meiji Yasuda Asset Management Co Ltd.13,140$1,077 06/30/2019
     OMC13,140$1,077 06/30/2019
Nordea Investment Management AB13,000$1,066 06/30/2019
     OMC13,000$1,066 06/30/2019
Asset Management Group Inc.12,968$1,063 06/30/2019
     OMC12,968$1,063 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,925$1,059 06/30/2019
     OMC12,925$1,059 06/30/2019
GHP Investment Advisors Inc.12,915$1,058 06/30/2019
     OMC12,915$1,058 06/30/2019
Sawtooth Solutions LLC12,779$1,047 06/30/2019
     OMC12,779$1,047 06/30/2019
Highstreet Asset Management Inc.12,400$1,016 06/30/2019
     OMC12,400$1,016 06/30/2019
Duality Advisers LP12,330$1,010 06/30/2019
     OMC12,330$1,010 06/30/2019
Arcadia Investment Management Corp MI12,200$1,000 06/30/2019
     OMC12,200$1,000 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,241$993 06/30/2019
     OMC12,241$993 06/30/2019
Janney Montgomery Scott LLC12,109$992 06/30/2019
     OMC12,109$992 06/30/2019
Knights of Columbus Asset Advisors LLC11,993$983 06/30/2019
     OMC11,993$983 06/30/2019
Piedmont Investment Advisors Inc.11,843$971 06/30/2019
     OMC11,843$971 06/30/2019
Louisiana State Employees Retirement System11,000$932 06/30/2019
     OMC11,000$932 06/30/2019
Beacon Financial Group11,976$931 09/30/2019
     OMC11,976$931 09/30/2019
WMS Partners LLC11,070$907 06/30/2019
     OMC11,070$907 06/30/2019
O Shares Investment Advisers LLC11,058$906 06/30/2019
     OMC11,058$906 06/30/2019
Jane Street Group LLC $901 06/30/2019
     Call11,000$901 06/30/2019
Abbrea Capital LLC10,813$893 06/30/2019
     OMC10,813$893 06/30/2019
Acropolis Investment Management LLC11,256$868 09/30/2019
     OMC11,256$868 09/30/2019
Veritable L.P.10,417$854 06/30/2019
     OMC10,417$854 06/30/2019
Thrivent Financial for Lutherans10,078$826 06/30/2019
     OMC10,078$826 06/30/2019
Two Sigma Securities LLC $824 06/30/2019
     Call7,200$590 06/30/2019
     OMC2,852$234 06/30/2019
Greenleaf Trust10,024$821 06/30/2019
     OMC10,024$821 06/30/2019
RBF Capital LLC10,000$820 06/30/2019
     OMC10,000$820 06/30/2019
IFG Advisory LLC9,995$819 06/30/2019
     OMC9,995$819 06/30/2019
Sterling Capital Management LLC9,935$814 06/30/2019
     OMC9,935$814 06/30/2019
Cordatus Wealth Management LLC9,916$813 06/30/2019
     OMC9,916$813 06/30/2019
Price Wealth Management Inc.9,845$807 06/30/2019
     OMC9,845$807 06/30/2019
Profund Advisors LLC9,807$804 06/30/2019
     OMC9,807$804 06/30/2019
Chemical Bank9,730$797 06/30/2019
     OMC9,730$797 06/30/2019
Woodstock Corp9,935$778 09/30/2019
     OMC9,935$778 09/30/2019
GSA Capital Partners LLP9,300$762 06/30/2019
     OMC9,300$762 06/30/2019
Pendal Group Ltd9,724$756 06/30/2019
     OMC9,724$756 06/30/2019
Dai Ichi Life Insurance Company Ltd9,212$755 06/30/2019
     OMC9,212$755 06/30/2019
One Wealth Advisors LLC9,202$754 06/30/2019
     OMC9,202$754 06/30/2019
Mutual Advisors LLC9,185$753 06/30/2019
     OMC9,185$753 06/30/2019
Nomura Holdings Inc.9,000$750 06/30/2019
     OMC9,000$750 06/30/2019
Chesapeake Wealth Management9,155$750 06/30/2019
     OMC9,155$750 06/30/2019
Cambridge Investment Research Advisors Inc.9,142$749 06/30/2019
     OMC9,142$749 06/30/2019
Occidental Asset Management LLC9,512$745 09/30/2019
     OMC9,512$745 09/30/2019
LS Investment Advisors LLC9,057$742 06/30/2019
     OMC9,057$742 06/30/2019
Budros Ruhlin & Roe Inc.8,946$733 06/30/2019
     OMC8,946$733 06/30/2019
Bayesian Capital Management LP8,798$721 06/30/2019
     OMC8,798$721 06/30/2019
HBK Sorce Advisory LLC8,606$705 06/30/2019
     OMC8,606$705 06/30/2019
Korea Investment CORP8,600$705 06/30/2019
     OMC8,600$705 06/30/2019
Cypress Capital Group8,800$689 09/30/2019
     OMC8,800$689 09/30/2019
Naples Global Advisors LLC8,411$689 06/30/2019
     OMC8,411$689 06/30/2019
ProVise Management Group LLC8,380$687 06/30/2019
     OMC8,380$687 06/30/2019
Northwestern Mutual Investment Management Company LLC8,351$684 06/30/2019
     OMC8,351$684 06/30/2019
Strs Ohio8,345$683 06/30/2019
     OMC8,345$683 06/30/2019
MAI Capital Management8,295$680 06/30/2019
     OMC8,295$680 06/30/2019
HighPoint Advisor Group LLC8,414$675 06/30/2019
     OMC8,414$675 06/30/2019
Hikari Power Ltd8,070$661 06/30/2019
     OMC8,070$661 06/30/2019
Scotia Capital Inc.8,055$660 06/30/2019
     OMC8,055$660 06/30/2019
Kinneret Advisory LLC7,905$653 06/30/2019
     OMC7,905$653 06/30/2019
CENTRAL TRUST Co7,763$649 06/30/2019
     OMC7,763$649 06/30/2019
First Midwest Bank Trust Division7,897$619 09/30/2019
     OMC7,897$619 09/30/2019
Wetherby Asset Management Inc.7,443$609 06/30/2019
     OMC7,443$609 06/30/2019
Wolverine Trading LLC $590 06/30/2019
     Call33,000$2,704 06/30/2019
     Put25,800$2,114 06/30/2019
Bronfman E.L. Rothschild L.P.7,152$586 06/30/2019
     OMC7,152$586 06/30/2019
Grandfield & Dodd LLC7,111$583 06/30/2019
     OMC7,111$583 06/30/2019
Creative Planning6,992$573 06/30/2019
     OMC6,992$573 06/30/2019
Advisor Partners LLC7,305$572 09/30/2019
     OMC7,305$572 09/30/2019
Argent Trust Co6,896$565 06/30/2019
     OMC6,896$565 06/30/2019
Boussard & Gavaudan Investment Management LLP2,881$560 06/30/2019
     OMC2,881$560 06/30/2019
Investment House LLC6,758$554 06/30/2019
     OMC6,758$554 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,062$552 09/30/2019
     OMC7,062$552 09/30/2019
Amica Mutual Insurance Co.6,594$540 06/30/2019
     OMC6,594$540 06/30/2019
6 Meridian6,530$535 06/30/2019
     OMC6,530$535 06/30/2019
Fifth Third Bancorp6,460$529 06/30/2019
     OMC6,460$529 06/30/2019
Glassman Wealth Services6,315$518 06/30/2019
     OMC6,315$518 06/30/2019
GW Henssler & Associates Ltd.6,300$516 06/30/2019
     OMC6,300$516 06/30/2019
Credit Agricole S A6,160$505 06/30/2019
     OMC6,160$505 06/30/2019
Sigma Planning Corp6,131$502 06/30/2019
     OMC6,131$502 06/30/2019
Parallel Advisors LLC6,107$500 06/30/2019
     OMC6,107$500 06/30/2019
Cigna Investments Inc. New6,213$499 06/30/2019
     OMC6,213$499 06/30/2019
SRB Corp6,085$499 06/30/2019
     OMC6,085$499 06/30/2019
Estabrook Capital Management6,066$497 06/30/2019
     OMC6,066$497 06/30/2019
Tocqueville Asset Management L.P.5,973$489 06/30/2019
     OMC5,973$489 06/30/2019
Verity Asset Management Inc.5,955$488 06/30/2019
     OMC5,955$488 06/30/2019
Wedbush Securities Inc.6,094$477 09/30/2019
     OMC6,094$477 09/30/2019
Ashfield Capital Partners LLC5,800$475 06/30/2019
     OMC5,800$475 06/30/2019
RMB Capital Management LLC5,768$473 06/30/2019
     OMC5,768$473 06/30/2019
Financial Counselors Inc.5,762$472 06/30/2019
     OMC5,762$472 06/30/2019
Jones Financial Companies Lllp5,748$471 06/30/2019
     OMC5,748$471 06/30/2019
Johnson Investment Counsel Inc.5,687$466 06/30/2019
     OMC5,687$466 06/30/2019
Cullen Frost Bankers Inc.5,674$465 06/30/2019
     OMC5,674$465 06/30/2019
Banco de Sabadell S.A5,650$463 06/30/2019
     OMC5,650$463 06/30/2019
Alpha Windward LLC5,860$459 09/30/2019
     OMC5,860$459 09/30/2019
American Century Companies Inc.5,600$459 06/30/2019
     OMC5,600$459 06/30/2019
C M Bidwell & Associates Ltd.5,570$456 06/30/2019
     OMC5,570$456 06/30/2019
Cedar Brook Financial Partners LLC5,552$455 06/30/2019
     OMC5,552$455 06/30/2019
Atlas Brown Inc.5,520$452 06/30/2019
     OMC5,520$452 06/30/2019
CAPROCK Group Inc.5,459$451 06/30/2019
     OMC5,459$451 06/30/2019
LVW Advisors LLC5,220$428 06/30/2019
     OMC5,220$428 06/30/2019
Rational Advisors LLC5,204$426 06/30/2019
     OMC5,204$426 06/30/2019
361 Capital LLC5,143$421 06/30/2019
     OMC5,143$421 06/30/2019
Centric Wealth Management5,361$414 09/30/2019
     OMC5,361$414 09/30/2019
grace capital5,026$412 06/30/2019
     OMC5,026$412 06/30/2019
GWM Advisors LLC4,983$408 06/30/2019
     OMC4,983$408 06/30/2019
Fulcrum Equity Management5,171$406 06/30/2019
     OMC5,171$406 06/30/2019
Enterprise Financial Services Corp4,927$403 06/30/2019
     OMC4,927$403 06/30/2019
Altium Wealth Management LLC4,900$402 06/30/2019
     OMC4,900$402 06/30/2019
Brown Advisory Inc.4,890$401 06/30/2019
     OMC4,890$401 06/30/2019
Shepherd Financial Partners LLC4,861$398 06/30/2019
     OMC4,861$398 06/30/2019
Clearstead Advisors LLC4,783$392 06/30/2019
     OMC4,783$392 06/30/2019
Legacy Capital Partners Inc.4,715$386 06/30/2019
     OMC4,715$386 06/30/2019
Dynamic Advisor Solutions LLC4,716$386 06/30/2019
     OMC4,716$386 06/30/2019
OLD National Bancorp IN4,652$381 06/30/2019
     OMC4,652$381 06/30/2019
D. E. Shaw & Co. Inc.4,588$376 06/30/2019
     OMC4,588$376 06/30/2019
Savant Capital LLC4,578$375 06/30/2019
     OMC4,578$375 06/30/2019
AGF Investments LLC4,548$373 06/30/2019
     OMC4,548$373 06/30/2019
Eqis Capital Management Inc.4,515$370 06/30/2019
     OMC4,515$370 06/30/2019
Strategic Global Advisors LLC4,517$370 06/30/2019
     OMC4,517$370 06/30/2019
Intercontinental Wealth Advisors LLC4,715$369 09/30/2019
     OMC4,715$369 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,309$353 06/30/2019
     OMC4,309$353 06/30/2019
Narwhal Capital Management4,305$353 06/30/2019
     OMC4,305$353 06/30/2019
Patton Albertson Miller Group LLC4,474$351 06/30/2019
     OMC4,474$351 06/30/2019
Burke & Herbert Bank & Trust Co.4,290$336 09/30/2019
     OMC4,290$336 09/30/2019
Texas Yale Capital Corp.4,106$336 06/30/2019
     OMC4,106$336 06/30/2019
Impax Asset Management Group plc4,030$330 06/30/2019
     OMC4,030$330 06/30/2019
Pflug Koory LLC4,200$329 09/30/2019
     OMC4,200$329 09/30/2019
Symmetry Partners LLC3,999$328 06/30/2019
     OMC3,999$328 06/30/2019
Glenview Trust Co3,995$327 06/30/2019
     OMC3,995$327 06/30/2019
Redwood Investment Management LLC3,969$325 06/30/2019
     OMC3,969$325 06/30/2019
Hartline Investment Corp3,936$323 06/30/2019
     OMC3,936$323 06/30/2019
Ameritas Investment Corp3,914$321 06/30/2019
     OMC3,914$321 06/30/2019
Campbell & CO Investment Adviser LLC4,060$318 09/30/2019
     OMC4,060$318 09/30/2019
Ameritas Investment Partners Inc.3,882$318 06/30/2019
     OMC3,882$318 06/30/2019
Pratt Collard Advisory Partners LLC4,047$317 09/30/2019
     OMC4,047$317 09/30/2019
Meiji Yasuda Life Insurance Co3,818$313 06/30/2019
     OMC3,818$313 06/30/2019
Cutler Group LP $311 06/30/2019
     OMC3,778$309 06/30/2019
     Call800$2 06/30/2019
     Put1,200$0 06/30/2019
Independent Advisor Alliance3,766$309 06/30/2019
     OMC3,766$309 06/30/2019
Donaldson Capital Management LLC3,700$303 06/30/2019
     OMC3,700$303 06/30/2019
Heartland Advisors Inc.3,643$299 06/30/2019
     OMC3,643$299 06/30/2019
Cambridge Trust Co.3,647$299 06/30/2019
     OMC3,647$299 06/30/2019
Qtron Investments LLC3,632$298 06/30/2019
     OMC3,632$298 06/30/2019
Everence Capital Management Inc.3,799$297 09/30/2019
     OMC3,799$297 09/30/2019
Northwestern Mutual Wealth Management Co.3,576$293 06/30/2019
     OMC3,576$293 06/30/2019
Canada Pension Plan Investment Board3,522$289 06/30/2019
     OMC3,522$289 06/30/2019
LFA Lugano Financial Advisors SA3,507$287 06/30/2019
     OMC3,507$287 06/30/2019
Webster Bank N. A.3,651$286 09/30/2019
     OMC3,651$286 09/30/2019
IBM Retirement Fund3,390$278 06/30/2019
     OMC3,390$278 06/30/2019
Cleararc Capital Inc.3,290$270 06/30/2019
     OMC3,290$270 06/30/2019
Hardy Reed LLC3,433$269 09/30/2019
     OMC3,433$269 09/30/2019
Advisory Services Network LLC3,273$268 06/30/2019
     OMC3,273$268 06/30/2019
Fortis Advisors LLC3,238$265 06/30/2019
     OMC3,238$265 06/30/2019
Prospera Financial Services Inc3,181$262 06/30/2019
     OMC3,181$262 06/30/2019
Federated Investors Inc. PA3,171$260 06/30/2019
     OMC3,171$260 06/30/2019
Fayez Sarofim & Co3,162$259 06/30/2019
     OMC3,162$259 06/30/2019
Farmers & Merchants Investments Inc.3,256$255 09/30/2019
     OMC3,256$255 09/30/2019
Papp L Roy & Associates3,115$255 06/30/2019
     OMC3,115$255 06/30/2019
Delta Investment Management LLC3,097$253 06/30/2019
     OMC3,097$253 06/30/2019
BRYN MAWR TRUST Co3,055$250 06/30/2019
     OMC3,055$250 06/30/2019
United Fire Group Inc.3,000$246 06/30/2019
     OMC3,000$246 06/30/2019
Essex Savings Bank3,000$246 06/30/2019
     OMC3,000$246 06/30/2019
CIBC Private Wealth Group LLC3,111$244 09/30/2019
     OMC3,111$244 09/30/2019
Sun Life Financial INC2,978$243 06/30/2019
     OMC2,978$243 06/30/2019
Meitav Dash Investments Ltd.3,000$243 06/30/2019
     OMC3,000$243 06/30/2019
Boenning & Scattergood Inc.3,061$240 09/30/2019
     OMC3,061$240 09/30/2019
James Investment Research Inc.2,925$240 06/30/2019
     OMC2,925$240 06/30/2019
Lake Street Advisors Group LLC2,877$236 06/30/2019
     OMC2,877$236 06/30/2019
Wakefield Asset Management LLLP2,861$234 06/30/2019
     OMC2,861$234 06/30/2019
Financial Consulate Inc.2,954$231 09/30/2019
     OMC2,954$231 09/30/2019
Cetera Advisor Networks LLC2,828$231 06/30/2019
     OMC2,828$231 06/30/2019
Capital Investment Advisory Services LLC2,910$228 09/30/2019
     OMC2,910$228 09/30/2019
Ibex Investors LLC2,734$224 06/30/2019
     OMC2,734$224 06/30/2019
Bbva USA Bancshares Inc.2,707$222 06/30/2019
     OMC2,707$222 06/30/2019
Dowling & Yahnke LLC2,605$213 06/30/2019
     OMC2,605$213 06/30/2019
AlphaCrest Capital Management LLC2,604$213 06/30/2019
     OMC2,604$213 06/30/2019
Hills Bank & Trust Co.2,697$212 09/30/2019
     OMC2,697$212 09/30/2019
Townsquare Capital LLC2,634$207 06/30/2019
     OMC2,634$207 06/30/2019
ETF Managers Group LLC2,549$206 06/30/2019
     OMC2,549$206 06/30/2019
Quantinno Capital Management LP2,516$206 06/30/2019
     OMC2,516$206 06/30/2019
Checchi Capital Advisers LLC2,500$205 06/30/2019
     OMC2,500$205 06/30/2019
Loews Corp2,490$204 06/30/2019
     OMC2,490$204 06/30/2019
BBT Capital Management LLC2,460$202 06/30/2019
     OMC2,460$202 06/30/2019
Point View Wealth Management Inc.2,447$201 06/30/2019
     OMC2,447$201 06/30/2019
Tower Research Capital LLC TRC 2,327$190 06/30/2019
     OMC2,327$190 06/30/2019
Trust Co. of Vermont2,309$189 06/30/2019
     OMC2,309$189 06/30/2019
Vigilant Capital Management LLC2,342$183 09/30/2019
     OMC2,342$183 09/30/2019
NuWave Investment Management LLC2,076$159 09/30/2019
     OMC2,076$159 09/30/2019
City Holding Co.1,988$156 09/30/2019
     OMC1,988$156 09/30/2019
Two Sigma Investments LP $156 06/30/2019
     Call12,900$1,057 06/30/2019
     Put11,000$901 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,800$148 06/30/2019
     OMC1,800$148 06/30/2019
GQ Asset Management LLC1,805$148 06/30/2019
     OMC1,805$148 06/30/2019
Signaturefd LLC1,872$147 09/30/2019
     OMC1,872$147 09/30/2019
Compagnie Lombard Odier SCmA1,758$144 06/30/2019
     OMC1,758$144 06/30/2019
FinTrust Capital Advisors LLC1,751$144 06/30/2019
     OMC1,751$144 06/30/2019
Red Cedar Capital LLC1,740$143 06/30/2019
     OMC1,740$143 06/30/2019
Brown Brothers Harriman & Co.1,734$142 06/30/2019
     OMC1,734$142 06/30/2019
Dupont Capital Management Corp1,699$139 06/30/2019
     OMC1,699$139 06/30/2019
Transamerica Financial Advisors Inc.1,641$135 06/30/2019
     OMC1,641$135 06/30/2019
Global Trust Asset Management LLC1,617$127 09/30/2019
     OMC1,617$127 09/30/2019
HM Payson & Co.1,410$116 06/30/2019
     OMC1,410$116 06/30/2019
Archford Capital Strategies LLC1,393$114 06/30/2019
     OMC1,393$114 06/30/2019
First Mercantile Trust Co.1,385$113 06/30/2019
     OMC1,385$113 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,274$104 06/30/2019
     OMC1,274$104 06/30/2019
PEAK6 Investments LLC $100 06/30/2019
     OMC8,729$715 06/30/2019
     Put7,500$615 06/30/2019
First Interstate Bank1,200$98 06/30/2019
     OMC1,200$98 06/30/2019
New England Asset Management Inc.1,175$96 06/30/2019
     OMC1,175$96 06/30/2019
Quadrant Capital Group LLC1,148$92 06/30/2019
     OMC1,148$92 06/30/2019
Resources Investment Advisors LLC.1,121$92 06/30/2019
     OMC1,121$92 06/30/2019
Plante Moran Financial Advisors LLC1,000$82 06/30/2019
     OMC1,000$82 06/30/2019
Focused Wealth Management Inc960$79 06/30/2019
     OMC960$79 06/30/2019
Old North State Trust LLC994$78 09/30/2019
     OMC994$78 09/30/2019
Amica Retiree Medical Trust955$78 06/30/2019
     OMC955$78 06/30/2019
Benjamin F. Edwards & Company Inc.910$75 06/30/2019
     OMC910$75 06/30/2019
Fieldpoint Private Securities LLC876$72 06/30/2019
     OMC876$72 06/30/2019
Financial Architects Inc800$66 06/30/2019
     OMC800$66 06/30/2019
Contravisory Investment Management Inc.763$60 09/30/2019
     OMC763$60 09/30/2019
Squar Milner Financial Services LLC736$60 06/30/2019
     OMC736$60 06/30/2019
Versant Capital Management Inc726$56 09/30/2019
     OMC726$56 09/30/2019
Citizens Financial Group Inc RI682$55 06/30/2019
     OMC682$55 06/30/2019
Guardian Life Insurance Co. of America645$53 06/30/2019
     OMC645$53 06/30/2019
Manchester Capital Management LLC625$51 06/30/2019
     OMC625$51 06/30/2019
Oakworth Capital Inc.627$51 06/30/2019
     OMC627$51 06/30/2019
MUFG Americas Holdings Corp600$49 06/30/2019
     OMC600$49 06/30/2019
Hartford Financial Management Inc.600$49 06/30/2019
     OMC600$49 06/30/2019
Heritage Wealth Advisors584$48 06/30/2019
     OMC584$48 06/30/2019
Penserra Capital Management LLC588$48 06/30/2019
     OMC588$48 06/30/2019
Ellevest Inc.600$47 09/30/2019
     OMC600$47 09/30/2019
CenterStar Asset Management LLC $47 06/30/2019
     OMC637$52 06/30/2019
     Put3,500$10 06/30/2019
     Call1,300$5 06/30/2019
CSat Investment Advisory L.P.544$45 06/30/2019
     OMC544$45 06/30/2019
Proequities Inc. $43 06/30/2019
     OMC526$43 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parkside Financial Bank & Trust523$43 06/30/2019
     OMC523$43 06/30/2019
First Personal Financial Services535$42 09/30/2019
     OMC535$42 09/30/2019
Jefferies Group LLC $42 06/30/2019
     Put2,200$180 06/30/2019
     OMC1,612$132 06/30/2019
     Call1,100$90 06/30/2019
Smithfield Trust Co.500$41 06/30/2019
     OMC500$41 06/30/2019
Blume Capital Management Inc.500$41 06/30/2019
     OMC500$41 06/30/2019
Rehmann Capital Advisory Group504$41 06/30/2019
     OMC504$41 06/30/2019
Endurance Wealth Management Inc.508$40 09/30/2019
     OMC508$40 09/30/2019
M&R Capital Management Inc.500$39 09/30/2019
     OMC500$39 09/30/2019
Machina Capital S.A.S.475$39 06/30/2019
     OMC475$39 06/30/2019
Sandy Spring Bank460$38 06/30/2019
     OMC460$38 06/30/2019
Virtus ETF Advisers LLC467$38 06/30/2019
     OMC467$38 06/30/2019
Steward Partners Investment Advisory LLC459$37 06/30/2019
     OMC459$37 06/30/2019
Coastal Investment Advisors Inc.485$36 09/30/2019
     OMC485$36 09/30/2019
Kings Point Capital Management441$36 06/30/2019
     OMC441$36 06/30/2019
Private Capital Group LLC448$34 06/30/2019
     OMC448$34 06/30/2019
Cornerstone Advisors Inc.408$33 06/30/2019
     OMC408$33 06/30/2019
Eukles Asset Management400$33 06/30/2019
     OMC400$33 06/30/2019
Trustcore Financial Services LLC404$33 06/30/2019
     OMC404$33 06/30/2019
Ropes Wealth Advisors LLC375$31 06/30/2019
     OMC375$31 06/30/2019
Proficio Capital Partners LLC374$31 06/30/2019
     OMC374$31 06/30/2019
Ashburton Jersey Ltd383$31 06/30/2019
     OMC383$31 06/30/2019
Gradient Investments LLC383$30 09/30/2019
     OMC383$30 09/30/2019
Berman Capital Advisors LLC370$30 06/30/2019
     OMC370$30 06/30/2019
Reilly Financial Advisors LLC335$26 09/30/2019
     OMC335$26 09/30/2019
Pinnacle Bank333$26 09/30/2019
     OMC333$26 09/30/2019
Duncker Streett & Co. Inc.320$26 06/30/2019
     OMC320$26 06/30/2019
Motco318$26 06/30/2019
     OMC318$26 06/30/2019
QCI Asset Management Inc. NY300$25 06/30/2019
     OMC300$25 06/30/2019
Gemmer Asset Management LLC289$23 09/30/2019
     OMC289$23 09/30/2019
C J Advisory Inc292$23 09/30/2019
     OMC292$23 09/30/2019
AdvisorNet Financial Inc268$22 06/30/2019
     OMC268$22 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA260$21 06/30/2019
     OMC260$21 06/30/2019
Clean Yield Group250$20 06/30/2019
     OMC250$20 06/30/2019
Certified Advisory Corp242$20 06/30/2019
     OMC242$20 06/30/2019
Optimum Investment Advisors240$19 09/30/2019
     OMC240$19 09/30/2019
Valeo Financial Advisors LLC235$18 09/30/2019
     OMC235$18 09/30/2019
Harel Insurance Investments & Financial Services Ltd.220$18 06/30/2019
     OMC220$18 06/30/2019
Paragon Capital Management LLC204$17 06/30/2019
     OMC204$17 06/30/2019
Gables Capital Management Inc.210$17 06/30/2019
     OMC210$17 06/30/2019
Baldwin Brothers Inc. MA200$16 09/30/2019
     OMC200$16 09/30/2019
Pin Oak Investment Advisors Inc.178$15 06/30/2019
     OMC178$15 06/30/2019
Kistler Tiffany Companies LLC182$14 09/30/2019
     OMC182$14 09/30/2019
Winslow Evans & Crocker Inc.170$14 09/30/2019
     OMC170$14 09/30/2019
Capital Analysts LLC167$14 06/30/2019
     OMC167$14 06/30/2019
Whittier Trust Co.165$13 09/30/2019
     OMC165$13 09/30/2019
Hall Laurie J Trustee156$13 06/30/2019
     OMC156$13 06/30/2019
Tarbox Family Office Inc.157$13 06/30/2019
     OMC157$13 06/30/2019
Flagship Harbor Advisors LLC167$13 06/30/2019
     OMC167$13 06/30/2019
Global Wealth Management Investment Advisory Inc.161$13 06/30/2019
     OMC161$13 06/30/2019
Meeder Asset Management Inc.151$12 09/30/2019
     OMC151$12 09/30/2019
Financial Gravity Wealth Inc.154$12 09/30/2019
     OMC154$12 09/30/2019
Allworth Financial LP132$10 09/30/2019
     OMC132$10 09/30/2019
Earnest Partners LLC123$10 06/30/2019
     OMC123$10 06/30/2019
Doyle Wealth Management125$10 06/30/2019
     OMC125$10 06/30/2019
Whittier Trust Co. of Nevada Inc.113$9 09/30/2019
     OMC113$9 09/30/2019
Wealthcare Advisory Partners LLC117$9 09/30/2019
     OMC117$9 09/30/2019
Bogart Wealth LLC109$9 09/30/2019
     OMC109$9 09/30/2019
Massmutual Trust Co. FSB ADV106$9 06/30/2019
     OMC106$9 06/30/2019
Rockefeller Capital Management L.P.108$9 06/30/2019
     OMC108$9 06/30/2019
First Financial Corp IN96$8 09/30/2019
     OMC96$8 09/30/2019
TCI Wealth Advisors Inc.100$8 09/30/2019
     OMC100$8 09/30/2019
CX Institutional106$8 09/30/2019
     OMC106$8 09/30/2019
Joseph P. Lucia & Associates LLC97$8 09/30/2019
     OMC97$8 09/30/2019
Highlander Capital Management LLC100$8 06/30/2019
     OMC100$8 06/30/2019
Jacobi Capital Management LLC100$8 06/30/2019
     OMC100$8 06/30/2019
Zions Bancorporation N.A.90$7 06/30/2019
     OMC90$7 06/30/2019
Arbor Wealth Management LLC85$7 06/30/2019
     OMC85$7 06/30/2019
Front Row Advisors LLC84$7 06/30/2019
     OMC84$7 06/30/2019
San Francisco Sentry Investment Group CA68$6 09/30/2019
     OMC68$6 09/30/2019
Baystate Wealth Management LLC69$6 06/30/2019
     OMC69$6 06/30/2019
McIlrath & Eck LLC86$6 06/30/2019
     OMC86$6 06/30/2019
Synovus Financial Corp61$5 06/30/2019
     OMC61$5 06/30/2019
Bartlett & Co. LLC62$5 06/30/2019
     OMC62$5 06/30/2019
JNBA Financial Advisors62$5 06/30/2019
     OMC62$5 06/30/2019
SRS Capital Advisors Inc.62$5 06/30/2019
     OMC62$5 06/30/2019
MV Capital Management Inc.66$5 06/30/2019
     OMC66$5 06/30/2019
Lindbrook Capital LLC71$5 06/30/2019
     OMC71$5 06/30/2019
Aspire Private Capital LLC60$5 06/30/2019
     OMC60$5 06/30/2019
Sonora Investment Management LLC51$4 09/30/2019
     OMC51$4 09/30/2019
Truewealth LLC52$4 09/30/2019
     OMC52$4 09/30/2019
Mark Sheptoff Financial Planning LLC50$4 06/30/2019
     OMC50$4 06/30/2019
Carroll Financial Associates Inc.47$3 09/30/2019
     OMC47$3 09/30/2019
Johnson Financial Group Inc.31$3 06/30/2019
     OMC31$3 06/30/2019
Patriot Financial Group Insurance Agency LLC35$3 06/30/2019
     OMC35$3 06/30/2019
Liberty Wealth Management LLC33$3 06/30/2019
     OMC33$3 06/30/2019
Rocky Mountain Advisers LLC24$2 06/30/2019
     OMC24$2 06/30/2019
Camarda Financial Advisors LLC30$2 06/30/2019
     OMC30$2 06/30/2019
Harvest Group Wealth Management LLC25$2 06/30/2019
     OMC25$2 06/30/2019
Evolution Wealth Advisors LLC29$2 06/30/2019
     OMC29$2 06/30/2019
FIL Ltd16$1 06/30/2019
     OMC16$1 06/30/2019
Howe & Rusling Inc.11$1 06/30/2019
     OMC11$1 06/30/2019
Trustmark National Bank Trust Department5$0 06/30/2019
     OMC5$0 06/30/2019
Avestar Capital LLC11$0 06/30/2019
     OMC11$0 06/30/2019
HAP Trading LLC $-44 06/30/2019
     Put60,300$44 06/30/2019
Capstone Investment Advisors LLC10,100$-1,229 06/30/2019
     Put25,100$2,057 06/30/2019
     Call10,100$828 06/30/2019

See Summary: Institutional Holders of OMC
See Details: Top 10 Hedge Funds Holding OMC
Also See: OMC Insider Buying
Also See: OMC Holdings Changes
Analysts Forecast: Omnicom Group Price Target

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