HoldingsChannel.com
Funds Holding PH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,509,944$1,616,786 06/30/2019
     PH9,509,944$1,616,786 06/30/2019
BlackRock Inc.8,143,949$1,384,554 06/30/2019
     PH8,143,949$1,384,554 06/30/2019
Capital World Investors8,089,972$1,375,376 06/30/2019
     PH8,089,972$1,375,376 06/30/2019
Longview Partners Guernsey LTD6,642,630$1,129,314 06/30/2019
     PH6,642,630$1,129,314 06/30/2019
State Street Corp5,193,444$882,937 06/30/2019
     PH5,193,444$882,937 06/30/2019
JPMorgan Chase & Co.4,912,823$827,567 06/30/2019
     PH4,912,823$827,567 06/30/2019
Harris Associates L P2,339,861$397,800 06/30/2019
     PH2,339,861$397,800 06/30/2019
Aristotle Capital Management LLC2,299,653$390,964 06/30/2019
     PH2,299,653$390,964 06/30/2019
Nuveen Asset Management LLC2,260,165$384,251 06/30/2019
     PH2,260,165$384,251 06/30/2019
UBS Group AG2,185,558$371,566 06/30/2019
     PH2,185,558$371,566 06/30/2019
Geode Capital Management LLC1,853,341$314,543 06/30/2019
     PH1,853,341$314,543 06/30/2019
Janus Henderson Group PLC1,739,995$295,817 06/30/2019
     PH1,739,995$295,817 06/30/2019
Northern Trust Corp1,570,841$267,059 06/30/2019
     PH1,570,841$267,059 06/30/2019
Diamond Hill Capital Management Inc.1,567,953$266,568 06/30/2019
     PH1,567,953$266,568 06/30/2019
Charles Schwab Investment Advisory Inc.1,529,846$260,089 06/30/2019
     PH1,529,846$260,089 06/30/2019
Victory Capital Management Inc.1,376,125$233,954 06/30/2019
     PH1,376,125$233,954 06/30/2019
Bank of America Corp DE1,277,486$217,185 06/30/2019
     PH1,277,486$217,185 06/30/2019
Goldman Sachs Group Inc. $216,619 06/30/2019
     PH1,275,156$216,789 06/30/2019
     Put3,300$561 06/30/2019
     Call2,300$391 06/30/2019
Boston Partners1,262,961$214,706 06/30/2019
     PH1,262,961$214,706 06/30/2019
Vulcan Value Partners LLC1,199,592$203,943 06/30/2019
     PH1,199,592$203,943 06/30/2019
Maj Invest Holding A S1,145,211$194,698 06/30/2019
     PH1,145,211$194,698 06/30/2019
RE Advisers Corp1,053,481$179,102 06/30/2019
     PH1,053,481$179,102 06/30/2019
Panagora Asset Management Inc.967,572$164,497 06/30/2019
     PH967,572$164,497 06/30/2019
Beutel Goodman & Co Ltd.1,260,312$163,613 06/30/2019
     PH1,260,312$163,613 06/30/2019
Ameriprise Financial Inc.958,017$162,931 06/30/2019
     PH958,017$162,931 06/30/2019
Bank of New York Mellon Corp908,553$154,463 06/30/2019
     PH908,553$154,463 06/30/2019
Legal & General Group Plc821,429$139,652 06/30/2019
     PH821,429$139,652 06/30/2019
Principal Financial Group Inc.814,680$138,499 06/30/2019
     PH814,680$138,499 06/30/2019
Deutsche Bank AG814,295$138,427 06/30/2019
     PH814,295$138,427 06/30/2019
Dimensional Fund Advisors LP785,329$133,509 06/30/2019
     PH785,329$133,509 06/30/2019
Jennison Associates LLC748,516$127,255 06/30/2019
     PH748,516$127,255 06/30/2019
Invesco Ltd.733,592$124,718 06/30/2019
     PH733,592$124,718 06/30/2019
American Century Companies Inc.727,870$123,745 06/30/2019
     PH727,870$123,745 06/30/2019
State of Wisconsin Investment Board670,345$113,965 06/30/2019
     PH670,345$113,965 06/30/2019
Charles Schwab Investment Management Inc.637,392$108,364 06/30/2019
     PH637,392$108,364 06/30/2019
Robeco Institutional Asset Management B.V.608,036$103,371 06/30/2019
     PH608,036$103,371 06/30/2019
Loomis Sayles & Co. L P605,542$102,948 06/30/2019
     PH605,542$102,948 06/30/2019
Schroder Investment Management Group584,888$99,437 06/30/2019
     PH584,888$99,437 06/30/2019
Lazard Asset Management LLC574,720$97,708 06/30/2019
     PH574,720$97,708 06/30/2019
Wellington Management Group LLP537,319$91,349 06/30/2019
     PH537,319$91,349 06/30/2019
Wells Fargo & Company MN529,217$89,972 06/30/2019
     PH529,217$89,972 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.500,775$85,137 06/30/2019
     PH500,775$85,137 06/30/2019
Eaton Vance Management474,955$80,225 06/30/2019
     PH474,955$80,225 06/30/2019
UBS Asset Management Americas Inc.429,496$73,019 06/30/2019
     PH429,496$73,019 06/30/2019
Parametric Portfolio Associates LLC424,727$72,208 06/30/2019
     PH424,727$72,208 06/30/2019
Swiss National Bank421,732$71,699 06/30/2019
     PH421,732$71,699 06/30/2019
Keybank National Association OH415,411$70,624 06/30/2019
     PH415,411$70,624 06/30/2019
Morgan Stanley349,352$59,393 06/30/2019
     PH349,352$59,393 06/30/2019
Cornerstone Investment Partners LLC335,164$56,981 06/30/2019
     PH335,164$56,981 06/30/2019
Pzena Investment Management LLC328,305$55,815 06/30/2019
     PH328,305$55,815 06/30/2019
Alliancebernstein L.P.320,230$54,442 06/30/2019
     PH320,230$54,442 06/30/2019
AXA319,992$54,402 06/30/2019
     PH319,992$54,402 06/30/2019
Glenmede Trust Co. NA316,864$53,868 06/30/2019
     PH316,864$53,868 06/30/2019
Thrivent Financial for Lutherans316,077$53,736 06/30/2019
     PH316,077$53,736 06/30/2019
AQR Capital Management LLC310,356$52,464 06/30/2019
     PH310,356$52,464 06/30/2019
FMR LLC299,041$50,840 06/30/2019
     PH299,041$50,840 06/30/2019
New York State Common Retirement Fund280,307$47,655 06/30/2019
     PH280,307$47,655 06/30/2019
Saturna Capital CORP275,862$46,899 06/30/2019
     PH275,862$46,899 06/30/2019
California Public Employees Retirement System273,118$46,433 06/30/2019
     PH273,118$46,433 06/30/2019
First Trust Advisors LP263,063$44,723 06/30/2019
     PH263,063$44,723 06/30/2019
Stifel Financial Corp257,784$43,837 06/30/2019
     PH257,784$43,837 06/30/2019
Royal Bank of Canada256,728$43,646 06/30/2019
     PH256,728$43,646 06/30/2019
Barclays PLC $42,304 06/30/2019
     PH254,443$43,256 06/30/2019
     Put18,700$3,179 06/30/2019
     Call13,100$2,227 06/30/2019
Price T Rowe Associates Inc. MD241,814$41,111 06/30/2019
     PH241,814$41,111 06/30/2019
Bank of Montreal Can237,990$40,460 06/30/2019
     PH237,990$40,460 06/30/2019
Korea Investment CORP231,914$39,428 06/30/2019
     PH231,914$39,428 06/30/2019
State of New Jersey Common Pension Fund D230,000$39,102 06/30/2019
     PH230,000$39,102 06/30/2019
California State Teachers Retirement System213,859$36,358 06/30/2019
     PH213,859$36,358 06/30/2019
Rhumbline Advisers206,158$35,049 06/30/2019
     PH206,158$35,049 06/30/2019
TD Asset Management Inc.201,303$34,223 06/30/2019
     PH201,303$34,223 06/30/2019
Arrowstreet Capital Limited Partnership201,200$34,206 06/30/2019
     PH201,200$34,206 06/30/2019
New York State Teachers Retirement System191,731$32,596 06/30/2019
     PH191,731$32,596 06/30/2019
Standard Life Aberdeen plc180,563$30,699 06/30/2019
     PH180,563$30,699 06/30/2019
Fort Pitt Capital Group LLC178,544$30,354 06/30/2019
     PH178,544$30,354 06/30/2019
The Manufacturers Life Insurance Company 176,636$30,030 06/30/2019
     PH176,636$30,030 06/30/2019
National Pension Service176,390$29,988 06/30/2019
     PH176,390$29,988 06/30/2019
Public Sector Pension Investment Board171,958$29,235 06/30/2019
     PH171,958$29,235 06/30/2019
Citigroup Inc. $28,173 06/30/2019
     PH167,218$28,428 06/30/2019
     Put14,800$2,516 06/30/2019
     Call13,300$2,261 06/30/2019
Minneapolis Portfolio Management Group LLC165,488$28,135 06/30/2019
     PH165,488$28,135 06/30/2019
Huntington National Bank161,272$27,418 06/30/2019
     PH161,272$27,418 06/30/2019
State Board of Administration of Florida Retirement System160,830$27,343 06/30/2019
     PH160,830$27,343 06/30/2019
Credit Suisse AG156,936$26,680 06/30/2019
     PH156,936$26,680 06/30/2019
Great West Life Assurance Co. Can156,044$26,502 06/30/2019
     PH156,044$26,502 06/30/2019
AMF Pensionsforsakring AB150,923$25,658 06/30/2019
     PH150,923$25,658 06/30/2019
PNC Financial Services Group Inc.149,439$25,406 06/30/2019
     PH149,439$25,406 06/30/2019
King Luther Capital Management Corp148,956$25,324 06/30/2019
     PH148,956$25,324 06/30/2019
Citadel Advisors LLC $24,879 06/30/2019
     PH166,734$28,347 06/30/2019
     Put76,300$12,972 06/30/2019
     Call55,900$9,504 06/30/2019
Gotham Asset Management LLC136,097$23,138 06/30/2019
     PH136,097$23,138 06/30/2019
APG Asset Management N.V.152,709$22,798 06/30/2019
     PH152,709$22,798 06/30/2019
Gateway Investment Advisers LLC124,402$22,468 09/30/2019
     PH124,402$22,468 09/30/2019
Prudential Financial Inc.125,129$21,274 06/30/2019
     PH125,129$21,274 06/30/2019
United Services Automobile Association124,390$21,148 06/30/2019
     PH124,390$21,148 06/30/2019
Teacher Retirement System of Texas121,183$20,602 06/30/2019
     PH121,183$20,602 06/30/2019
Markel Corp118,600$20,163 06/30/2019
     PH118,600$20,163 06/30/2019
Brandywine Global Investment Management LLC118,419$20,133 06/30/2019
     PH118,419$20,133 06/30/2019
Hsbc Holdings PLC113,722$19,334 06/30/2019
     PH113,722$19,334 06/30/2019
Chevy Chase Trust Holdings Inc.107,154$18,217 06/30/2019
     PH107,154$18,217 06/30/2019
Deprince Race & Zollo Inc.101,680$17,287 06/30/2019
     PH101,680$17,287 06/30/2019
Adams Diversified Equity Fund Inc.101,300$17,222 06/30/2019
     PH101,300$17,222 06/30/2019
Mitsubishi UFJ Trust & Banking Corp101,944$17,172 06/30/2019
     PH101,944$17,172 06/30/2019
Raymond James & Associates97,595$16,592 06/30/2019
     PH97,595$16,592 06/30/2019
Rothschild & Co. Asset Management US Inc.96,480$16,403 06/30/2019
     PH96,480$16,403 06/30/2019
Cubist Systematic Strategies LLC91,234$15,511 06/30/2019
     PH91,234$15,511 06/30/2019
Canada Pension Plan Investment Board88,231$15,000 06/30/2019
     PH88,231$15,000 06/30/2019
Voya Investment Management LLC86,609$14,725 06/30/2019
     PH86,609$14,725 06/30/2019
Pacific Heights Asset Management LLC85,000$14,451 06/30/2019
     PH85,000$14,451 06/30/2019
Macquarie Group Ltd.84,325$14,336 06/30/2019
     PH84,325$14,336 06/30/2019
Sei Investments Co.83,694$14,264 06/30/2019
     PH83,694$14,264 06/30/2019
Waddell & Reed Financial Inc.83,000$14,111 06/30/2019
     PH83,000$14,111 06/30/2019
Aperio Group LLC82,814$14,079 06/30/2019
     PH82,814$14,079 06/30/2019
Amundi Pioneer Asset Management Inc.81,086$13,786 06/30/2019
     PH81,086$13,786 06/30/2019
Toronto Dominion Bank80,272$13,643 06/30/2019
     PH80,272$13,643 06/30/2019
Wedge Capital Management L L P NC79,660$13,543 06/30/2019
     PH79,660$13,543 06/30/2019
Lockheed Martin Investment Management Co.76,970$13,085 06/30/2019
     PH76,970$13,085 06/30/2019
Man Group plc72,652$12,352 06/30/2019
     PH72,652$12,352 06/30/2019
Marshall Wace LLP72,175$12,270 06/30/2019
     PH72,175$12,270 06/30/2019
Pinebridge Investments L.P.69,076$11,744 06/30/2019
     PH69,076$11,744 06/30/2019
Pictet Asset Management Ltd.67,907$11,545 06/30/2019
     PH67,907$11,545 06/30/2019
Mn Services Vermogensbeheer B.V.66,810$11,358 06/30/2019
     PH66,810$11,358 06/30/2019
Asset Management One Co. Ltd.66,087$11,235 06/30/2019
     PH66,087$11,235 06/30/2019
NN Investment Partners Holdings N.V.66,014$11,223 06/30/2019
     PH66,014$11,223 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,200$11,085 06/30/2019
     PH65,200$11,085 06/30/2019
American International Group Inc.65,108$11,069 06/30/2019
     PH65,108$11,069 06/30/2019
US Bancorp DE63,090$10,726 06/30/2019
     PH63,090$10,726 06/30/2019
Treasurer of the State of North Carolina63,041$10,718 06/30/2019
     PH63,041$10,718 06/30/2019
Tocqueville Asset Management L.P.63,040$10,717 06/30/2019
     PH63,040$10,717 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 62,646$10,650 06/30/2019
     PH62,646$10,650 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund62,511$10,627 06/30/2019
     PH62,511$10,627 06/30/2019
Envestnet Asset Management Inc.61,226$10,409 06/30/2019
     PH61,226$10,409 06/30/2019
Worldquant Millennium Advisors LLC60,889$10,352 06/30/2019
     PH60,889$10,352 06/30/2019
Walleye Trading LLC $10,254 06/30/2019
     Call64,800$11,017 06/30/2019
     Put5,600$952 06/30/2019
     PH1,112$189 06/30/2019
Retirement Systems of Alabama59,830$10,172 06/30/2019
     PH59,830$10,172 06/30/2019
Clear Harbor Asset Management LLC58,045$9,868 06/30/2019
     PH58,045$9,868 06/30/2019
United Capital Financial Advisers LLC57,449$9,767 06/30/2019
     PH57,449$9,767 06/30/2019
Anchor Capital Advisors LLC56,644$9,630 06/30/2019
     PH56,644$9,630 06/30/2019
AMP Capital Investors Ltd56,705$9,552 06/30/2019
     PH56,705$9,552 06/30/2019
Banco Santander S.A.55,510$9,437 06/30/2019
     PH55,510$9,437 06/30/2019
BNP Paribas Arbitrage SA55,024$9,355 06/30/2019
     PH55,024$9,355 06/30/2019
Los Angeles Capital Management & Equity Research Inc.51,493$8,754 06/30/2019
     PH51,493$8,754 06/30/2019
Public Employees Retirement System of Ohio50,914$8,656 06/30/2019
     PH50,914$8,656 06/30/2019
Nordea Investment Management AB50,800$8,641 06/30/2019
     PH50,800$8,641 06/30/2019
Royal London Asset Management Ltd.49,988$8,499 06/30/2019
     PH49,988$8,499 06/30/2019
Vantis Investment Advisers L.P.48,500$8,245 06/30/2019
     PH48,500$8,245 06/30/2019
Aviva PLC47,765$8,121 06/30/2019
     PH47,765$8,121 06/30/2019
Parallax Volatility Advisers L.P. $7,670 06/30/2019
     Call45,000$7,650 06/30/2019
     PH415$71 06/30/2019
     Put300$51 06/30/2019
Point72 Asset Management L.P.44,896$7,633 06/30/2019
     PH44,896$7,633 06/30/2019
Martingale Asset Management L P43,973$7,476 06/30/2019
     PH43,973$7,476 06/30/2019
Nisa Investment Advisors LLC43,935$7,469 06/30/2019
     PH43,935$7,469 06/30/2019
Burney Co.43,402$7,379 06/30/2019
     PH43,402$7,379 06/30/2019
State of Tennessee Treasury Department41,886$7,121 06/30/2019
     PH41,886$7,121 06/30/2019
Stevens Capital Management LP41,229$7,009 06/30/2019
     PH41,229$7,009 06/30/2019
Commerzbank Aktiengesellschaft FI40,830$6,942 06/30/2019
     PH40,830$6,942 06/30/2019
Achmea Investment Management B.V.40,637$6,909 06/30/2019
     PH40,637$6,909 06/30/2019
Scopus Asset Management L.P. $6,800 06/30/2019
     Call40,000$6,800 06/30/2019
Andra AP fonden39,600$6,732 06/30/2019
     PH39,600$6,732 06/30/2019
Boston Financial Mangement LLC39,530$6,720 06/30/2019
     PH39,530$6,720 06/30/2019
Fiduciary Trust Co.37,136$6,314 06/30/2019
     PH37,136$6,314 06/30/2019
HM Payson & Co.36,306$6,172 06/30/2019
     PH36,306$6,172 06/30/2019
Squarepoint Ops LLC35,651$6,061 06/30/2019
     PH35,651$6,061 06/30/2019
KBC Group NV35,564$6,046 06/30/2019
     PH35,564$6,046 06/30/2019
MetLife Investment Management LLC35,360$6,012 06/30/2019
     PH35,360$6,012 06/30/2019
Cipher Capital LP34,676$5,895 06/30/2019
     PH34,676$5,895 06/30/2019
CI Investments Inc.33,221$5,647 06/30/2019
     PH33,221$5,647 06/30/2019
Decatur Capital Management Inc.31,138$5,624 09/30/2019
     PH31,138$5,624 09/30/2019
Fifth Third Bancorp33,074$5,623 06/30/2019
     PH33,074$5,623 06/30/2019
Aristotle Atlantic Partners LLC33,015$5,613 06/30/2019
     PH33,015$5,613 06/30/2019
Gulf International Bank UK Ltd30,812$5,564 09/30/2019
     PH30,812$5,564 09/30/2019
DNB Asset Management AS30,451$5,500 09/30/2019
     PH30,451$5,500 09/30/2019
Dupont Capital Management Corp31,975$5,436 06/30/2019
     PH31,975$5,436 06/30/2019
FIL Ltd31,184$5,302 06/30/2019
     PH31,184$5,302 06/30/2019
Bbva USA Bancshares Inc.30,998$5,270 06/30/2019
     PH30,998$5,270 06/30/2019
State Treasurer State of Michigan30,695$5,218 06/30/2019
     PH30,695$5,218 06/30/2019
Comerica Bank31,143$5,213 06/30/2019
     PH31,143$5,213 06/30/2019
Advisors Asset Management Inc.30,501$5,185 06/30/2019
     PH30,501$5,185 06/30/2019
Meeder Asset Management Inc.30,416$5,171 06/30/2019
     PH30,416$5,171 06/30/2019
Kanawha Capital Management LLC30,311$5,153 06/30/2019
     PH30,311$5,153 06/30/2019
Banyan Capital Management Inc.27,737$5,010 09/30/2019
     PH27,737$5,010 09/30/2019
Sentry Investment Management LLC29,397$4,998 06/30/2019
     PH29,397$4,998 06/30/2019
ProShare Advisors LLC29,207$4,965 06/30/2019
     PH29,207$4,965 06/30/2019
Mutual of America Capital Management LLC28,858$4,906 06/30/2019
     PH28,858$4,906 06/30/2019
Pillar Pacific Capital Management LLC28,365$4,823 06/30/2019
     PH28,365$4,823 06/30/2019
Segall Bryant & Hamill LLC27,924$4,776 06/30/2019
     PH27,924$4,776 06/30/2019
HighTower Advisors LLC28,067$4,776 06/30/2019
     PH28,067$4,776 06/30/2019
Olstein Capital Management L.P.27,800$4,726 06/30/2019
     PH27,800$4,726 06/30/2019
Allianz Asset Management GmbH27,247$4,632 06/30/2019
     PH27,247$4,632 06/30/2019
SG Americas Securities LLC27,119$4,611 06/30/2019
     PH27,119$4,611 06/30/2019
Clifford Swan Investment Counsel LLC27,017$4,593 06/30/2019
     PH27,017$4,593 06/30/2019
Candriam Luxembourg S.C.A.26,884$4,550 06/30/2019
     PH26,884$4,550 06/30/2019
Cibc World Markets Corp26,755$4,549 06/30/2019
     PH26,755$4,549 06/30/2019
BB&T Securities LLC26,220$4,457 06/30/2019
     PH26,220$4,457 06/30/2019
Fulcrum Capital LLC25,828$4,391 06/30/2019
     PH25,828$4,391 06/30/2019
Sand Hill Global Advisors LLC25,811$4,388 06/30/2019
     PH25,811$4,388 06/30/2019
Cornercap Investment Counsel Inc.25,157$4,277 06/30/2019
     PH25,157$4,277 06/30/2019
Texas Permanent School Fund24,740$4,206 06/30/2019
     PH24,740$4,206 06/30/2019
Allstate Corp24,643$4,190 06/30/2019
     PH24,643$4,190 06/30/2019
Bank of Nova Scotia24,455$4,158 06/30/2019
     PH24,455$4,158 06/30/2019
Russell Investments Group Ltd.24,567$4,154 06/30/2019
     PH24,567$4,154 06/30/2019
Arizona State Retirement System24,399$4,148 06/30/2019
     PH24,399$4,148 06/30/2019
Greenwich Wealth Management LLC24,310$4,133 06/30/2019
     PH24,310$4,133 06/30/2019
State of Alaska Department of Revenue22,834$4,124 09/30/2019
     PH22,834$4,124 09/30/2019
Utah Retirement Systems24,224$4,118 06/30/2019
     PH24,224$4,118 06/30/2019
Atlantic Union Bankshares Corp23,799$4,047 06/30/2019
     PH23,799$4,047 06/30/2019
Mackay Shields LLC23,716$4,032 06/30/2019
     PH23,716$4,032 06/30/2019
Marshall Wace North America L.P.23,534$4,001 06/30/2019
     PH23,534$4,001 06/30/2019
FTB Advisors Inc.23,365$3,971 06/30/2019
     PH23,365$3,971 06/30/2019
Public Employees Retirement Association of Colorado23,313$3,963 06/30/2019
     PH23,313$3,963 06/30/2019
Tudor Investment Corp Et Al23,227$3,949 06/30/2019
     PH23,227$3,949 06/30/2019
Marble Harbor Investment Counsel LLC23,200$3,944 06/30/2019
     PH23,200$3,944 06/30/2019
Skandinaviska Enskilda Banken AB publ 22,836$3,882 06/30/2019
     PH22,836$3,882 06/30/2019
Fuller & Thaler Asset Management Inc.21,861$3,717 06/30/2019
     PH21,861$3,717 06/30/2019
Paloma Partners Management Co $3,688 06/30/2019
     Call24,400$4,148 06/30/2019
     Put20,500$3,485 06/30/2019
     PH17,794$3,025 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,677$3,685 06/30/2019
     PH21,677$3,685 06/30/2019
Exencial Wealth Advisors LLC21,369$3,633 06/30/2019
     PH21,369$3,633 06/30/2019
DekaBank Deutsche Girozentrale21,071$3,630 06/30/2019
     PH21,071$3,630 06/30/2019
Sit Investment Associates Inc.21,270$3,616 06/30/2019
     PH21,270$3,616 06/30/2019
Nomura Asset Management Co. Ltd.21,158$3,597 06/30/2019
     PH21,158$3,597 06/30/2019
Duality Advisers LP20,780$3,533 06/30/2019
     PH20,780$3,533 06/30/2019
Guggenheim Capital LLC20,718$3,522 06/30/2019
     PH20,718$3,522 06/30/2019
Metropolitan Life Insurance Co NY20,542$3,492 06/30/2019
     PH20,542$3,492 06/30/2019
Janney Montgomery Scott LLC20,257$3,444 06/30/2019
     PH20,257$3,444 06/30/2019
BB&T Corp20,156$3,427 06/30/2019
     PH20,156$3,427 06/30/2019
Carret Asset Management LLC20,097$3,417 06/30/2019
     PH20,097$3,417 06/30/2019
Oppenheimer & Co. Inc.19,878$3,379 06/30/2019
     PH19,878$3,379 06/30/2019
MUFG Americas Holdings Corp19,223$3,268 06/30/2019
     PH19,223$3,268 06/30/2019
Raymond James Financial Services Advisors Inc.18,741$3,186 06/30/2019
     PH18,741$3,186 06/30/2019
Renaissance Technologies LLC18,650$3,171 06/30/2019
     PH18,650$3,171 06/30/2019
Cypress Capital Management LLC18,610$3,164 06/30/2019
     PH18,610$3,164 06/30/2019
Amalgamated Bank18,414$3,131 06/30/2019
     PH18,414$3,131 06/30/2019
Mason Street Advisors LLC18,296$3,111 06/30/2019
     PH18,296$3,111 06/30/2019
Creative Planning18,239$3,101 06/30/2019
     PH18,239$3,101 06/30/2019
Norinchukin Bank The18,083$3,074 06/30/2019
     PH18,083$3,074 06/30/2019
M&T Bank Corp18,066$3,071 06/30/2019
     PH18,066$3,071 06/30/2019
Nissay Asset Management Corp Japan ADV17,941$3,050 06/30/2019
     PH17,941$3,050 06/30/2019
Commonwealth Equity Services LLC17,935$3,049 06/30/2019
     PH17,935$3,049 06/30/2019
Fragasso Group Inc.17,297$2,941 06/30/2019
     PH17,297$2,941 06/30/2019
Tredje AP fonden17,019$2,893 06/30/2019
     PH17,019$2,893 06/30/2019
Usca Ria LLC16,838$2,863 06/30/2019
     PH16,838$2,863 06/30/2019
First Allied Advisory Services Inc.16,614$2,825 06/30/2019
     PH16,614$2,825 06/30/2019
Gabelli Funds LLC16,550$2,814 06/30/2019
     PH16,550$2,814 06/30/2019
Suntrust Banks Inc.16,445$2,795 06/30/2019
     PH16,445$2,795 06/30/2019
Sandbar Asset Management LLP16,404$2,789 06/30/2019
     PH16,404$2,789 06/30/2019
First Republic Investment Management Inc.16,206$2,755 06/30/2019
     PH16,206$2,755 06/30/2019
Boston Family Office LLC16,121$2,741 06/30/2019
     PH16,121$2,741 06/30/2019
Hartford Investment Management Co.15,990$2,718 06/30/2019
     PH15,990$2,718 06/30/2019
Hennessy Advisors Inc.14,700$2,655 09/30/2019
     PH14,700$2,655 09/30/2019
Ameritas Investment Partners Inc.15,185$2,581 06/30/2019
     PH15,185$2,581 06/30/2019
Natixis Advisors L.P.15,120$2,571 06/30/2019
     PH15,120$2,571 06/30/2019
Dynamic Technology Lab Private Ltd15,125$2,571 06/30/2019
     PH15,125$2,571 06/30/2019
Westpac Banking Corp15,100$2,567 06/30/2019
     PH15,100$2,567 06/30/2019
Commonwealth Bank of Australia14,999$2,547 06/30/2019
     PH14,999$2,547 06/30/2019
Dividend Assets Capital LLC14,886$2,531 06/30/2019
     PH14,886$2,531 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,801$2,516 06/30/2019
     PH14,801$2,516 06/30/2019
Pacer Advisors Inc.13,806$2,494 09/30/2019
     PH13,806$2,494 09/30/2019
Jane Street Group LLC $2,480 06/30/2019
     Call14,300$2,431 06/30/2019
     PH9,392$1,596 06/30/2019
     Put9,100$1,547 06/30/2019
Shell Asset Management Co.14,224$2,418 06/30/2019
     PH14,224$2,418 06/30/2019
Independent Advisor Alliance14,013$2,382 06/30/2019
     PH14,013$2,382 06/30/2019
Royce & Associates LP14,000$2,380 06/30/2019
     PH14,000$2,380 06/30/2019
Oregon Public Employees Retirement Fund13,746$2,337 06/30/2019
     PH13,746$2,337 06/30/2019
Blair William & Co. IL13,450$2,287 06/30/2019
     PH13,450$2,287 06/30/2019
Quantbot Technologies LP13,367$2,272 06/30/2019
     PH13,367$2,272 06/30/2019
Securian Asset Management Inc13,285$2,259 06/30/2019
     PH13,285$2,259 06/30/2019
Ashfield Capital Partners LLC13,135$2,233 06/30/2019
     PH13,135$2,233 06/30/2019
Daiwa Securities Group Inc.13,041$2,218 06/30/2019
     PH13,041$2,218 06/30/2019
Blueshift Asset Management LLC13,017$2,213 06/30/2019
     PH13,017$2,213 06/30/2019
Pegasus Asset Management Inc.12,920$2,197 06/30/2019
     PH12,920$2,197 06/30/2019
Oakbrook Investments LLC12,750$2,168 06/30/2019
     PH12,750$2,168 06/30/2019
BP PLC12,700$2,159 06/30/2019
     PH12,700$2,159 06/30/2019
Commerce Bank12,586$2,140 06/30/2019
     PH12,586$2,140 06/30/2019
Teachers Retirement System of The State of Kentucky12,437$2,114 06/30/2019
     PH12,437$2,114 06/30/2019
ING Groep NV12,187$2,072 06/30/2019
     PH12,187$2,072 06/30/2019
Glen Harbor Capital Management LLC12,104$2,058 06/30/2019
     PH12,104$2,058 06/30/2019
HBK Sorce Advisory LLC11,980$2,037 06/30/2019
     PH11,980$2,037 06/30/2019
RBF Capital LLC11,969$2,035 06/30/2019
     PH11,969$2,035 06/30/2019
QS Investors LLC11,757$1,999 06/30/2019
     PH11,757$1,999 06/30/2019
CIBC Asset Management Inc11,753$1,998 06/30/2019
     PH11,753$1,998 06/30/2019
WBI Investments Inc.11,742$1,997 06/30/2019
     PH11,742$1,997 06/30/2019
Chicago Equity Partners LLC11,455$1,947 06/30/2019
     PH11,455$1,947 06/30/2019
Lowe Brockenbrough & Co. Inc.11,077$1,883 06/30/2019
     PH11,077$1,883 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,046$1,878 06/30/2019
     PH11,046$1,878 06/30/2019
Bowen Hanes & Co. Inc.11,015$1,873 06/30/2019
     PH11,015$1,873 06/30/2019
Dai Ichi Life Insurance Company Ltd10,752$1,828 06/30/2019
     PH10,752$1,828 06/30/2019
Highlander Capital Management LLC10,625$1,806 06/30/2019
     PH10,625$1,806 06/30/2019
New Mexico Educational Retirement Board10,610$1,804 06/30/2019
     PH10,610$1,804 06/30/2019
Gideon Capital Advisors Inc.10,468$1,780 06/30/2019
     PH10,468$1,780 06/30/2019
Crossmark Global Holdings Inc.9,852$1,779 09/30/2019
     PH9,852$1,779 09/30/2019
Ascension Asset Management LLC10,305$1,752 06/30/2019
     PH10,305$1,752 06/30/2019
Osborn Williams & Donohoe LLC9,522$1,720 09/30/2019
     PH9,522$1,720 09/30/2019
Hartford Financial Management Inc.10,020$1,704 06/30/2019
     PH10,020$1,704 06/30/2019
Johnson Investment Counsel Inc.9,993$1,698 06/30/2019
     PH9,993$1,698 06/30/2019
Meadow Creek Investment Management LLC9,968$1,695 06/30/2019
     PH9,968$1,695 06/30/2019
Jarislowsky Fraser Ltd9,806$1,667 06/30/2019
     PH9,806$1,667 06/30/2019
Jag Capital Management LLC9,692$1,648 06/30/2019
     PH9,692$1,648 06/30/2019
Redpoint Investment Management Pty Ltd9,577$1,628 06/30/2019
     PH9,577$1,628 06/30/2019
IFM Investors Pty Ltd9,544$1,623 06/30/2019
     PH9,544$1,623 06/30/2019
Municipal Employees Retirement System of Michigan9,500$1,615 06/30/2019
     PH9,500$1,615 06/30/2019
Edgestream Partners L.P.9,490$1,613 06/30/2019
     PH9,490$1,613 06/30/2019
Assenagon Asset Management S.A.8,881$1,604 09/30/2019
     PH8,881$1,604 09/30/2019
Ingalls & Snyder LLC8,769$1,584 09/30/2019
     PH8,769$1,584 09/30/2019
Stanley Laman Group Ltd.9,171$1,559 06/30/2019
     PH9,171$1,559 06/30/2019
Bank of Stockton9,020$1,533 06/30/2019
     PH9,020$1,533 06/30/2019
World Asset Management Inc8,827$1,501 06/30/2019
     PH8,827$1,501 06/30/2019
Ancora Advisors LLC8,758$1,489 06/30/2019
     PH8,758$1,489 06/30/2019
Strategic Global Advisors LLC8,677$1,475 06/30/2019
     PH8,677$1,475 06/30/2019
Advisor Group Inc.8,620$1,467 06/30/2019
     PH8,620$1,467 06/30/2019
Westhampton Capital LLC8,047$1,453 09/30/2019
     PH8,047$1,453 09/30/2019
AE Wealth Management LLC8,462$1,439 06/30/2019
     PH8,462$1,439 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,960$1,437 09/30/2019
     PH7,960$1,437 09/30/2019
Two Sigma Advisers LP8,446$1,436 06/30/2019
     PH8,446$1,436 06/30/2019
Cerity Partners LLC8,427$1,433 06/30/2019
     PH8,427$1,433 06/30/2019
Alyeska Investment Group L.P.8,405$1,429 06/30/2019
     PH8,405$1,429 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,276$1,408 06/30/2019
     PH8,276$1,408 06/30/2019
Cedar Brook Financial Partners LLC8,247$1,402 06/30/2019
     PH8,247$1,402 06/30/2019
Kiwi Wealth Investments Limited Partnership8,220$1,397 06/30/2019
     PH8,220$1,397 06/30/2019
South Dakota Investment Council8,100$1,377 06/30/2019
     PH8,100$1,377 06/30/2019
Fruth Investment Management7,600$1,372 09/30/2019
     PH7,600$1,372 09/30/2019
Farmers Trust Co.8,065$1,371 06/30/2019
     PH8,065$1,371 06/30/2019
LSV Asset Management8,000$1,360 06/30/2019
     PH8,000$1,360 06/30/2019
Charter Trust Co.7,991$1,359 06/30/2019
     PH7,991$1,359 06/30/2019
ARP Americas LP7,923$1,347 06/30/2019
     PH7,923$1,347 06/30/2019
DAGCO Inc.7,841$1,333 06/30/2019
     PH7,841$1,333 06/30/2019
Elkfork Partners LLC7,832$1,332 06/30/2019
     PH7,832$1,332 06/30/2019
Carnegie Capital Asset Management LLC7,694$1,308 06/30/2019
     PH7,694$1,308 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,531$1,280 06/30/2019
     PH7,531$1,280 06/30/2019
Sequoia Financial Advisors LLC7,361$1,251 06/30/2019
     PH7,361$1,251 06/30/2019
Bridgewater Associates LP7,345$1,249 06/30/2019
     PH7,345$1,249 06/30/2019
Trexquant Investment LP7,337$1,247 06/30/2019
     PH7,337$1,247 06/30/2019
Albert D Mason Inc.7,328$1,246 06/30/2019
     PH7,328$1,246 06/30/2019
Quadrature Capital Ltd7,218$1,227 06/30/2019
     PH7,218$1,227 06/30/2019
Delphi Management Inc. MA6,758$1,221 09/30/2019
     PH6,758$1,221 09/30/2019
Banco de Sabadell S.A7,140$1,214 06/30/2019
     PH7,140$1,214 06/30/2019
D.A. Davidson & CO.7,104$1,208 06/30/2019
     PH7,104$1,208 06/30/2019
Susquehanna Fundamental Investments LLC7,100$1,207 06/30/2019
     PH7,100$1,207 06/30/2019
Tower Research Capital LLC TRC 7,067$1,202 06/30/2019
     PH7,067$1,202 06/30/2019
Corient Capital Partners LLC6,997$1,190 06/30/2019
     PH6,997$1,190 06/30/2019
Federated Investors Inc. PA6,947$1,181 06/30/2019
     PH6,947$1,181 06/30/2019
AdvisorNet Financial Inc6,807$1,157 06/30/2019
     PH6,807$1,157 06/30/2019
Cowen Inc. $1,154 06/30/2019
     PH6,851$1,165 06/30/2019
     Put20,100$11 06/30/2019
Paradigm Asset Management Co. LLC6,750$1,148 06/30/2019
     PH6,750$1,148 06/30/2019
Stratos Wealth Partners LTD.6,741$1,146 06/30/2019
     PH6,741$1,146 06/30/2019
Rathbone Brothers plc6,700$1,139 06/30/2019
     PH6,700$1,139 06/30/2019
Pendal Group Ltd6,701$1,139 06/30/2019
     PH6,701$1,139 06/30/2019
Emerald Advisers LLC6,636$1,128 06/30/2019
     PH6,636$1,128 06/30/2019
MAI Capital Management6,581$1,119 06/30/2019
     PH6,581$1,119 06/30/2019
HRT Financial LLC6,539$1,111 06/30/2019
     PH6,539$1,111 06/30/2019
Teza Capital Management LLC6,499$1,105 06/30/2019
     PH6,499$1,105 06/30/2019
Capital Analysts LLC6,492$1,104 06/30/2019
     PH6,492$1,104 06/30/2019
Verition Fund Management LLC6,474$1,101 06/30/2019
     PH6,474$1,101 06/30/2019
River Wealth Advisors LLC6,439$1,095 06/30/2019
     PH6,439$1,095 06/30/2019
Sciencast Management LP6,411$1,095 06/30/2019
     PH6,411$1,095 06/30/2019
CIBC World Markets Inc.6,410$1,090 06/30/2019
     PH6,410$1,090 06/30/2019
Cadence Capital Management LLC6,365$1,082 06/30/2019
     PH6,365$1,082 06/30/2019
Louisiana State Employees Retirement System6,400$1,082 06/30/2019
     PH6,400$1,082 06/30/2019
Guyasuta Investment Advisors Inc.6,259$1,064 06/30/2019
     PH6,259$1,064 06/30/2019
Brown Advisory Inc.6,240$1,061 06/30/2019
     PH6,240$1,061 06/30/2019
Morse Asset Management Inc6,235$1,060 06/30/2019
     PH6,235$1,060 06/30/2019
Physicians Financial Services Inc.6,123$1,041 06/30/2019
     PH6,123$1,041 06/30/2019
Neuberger Berman Group LLC6,111$1,039 06/30/2019
     PH6,111$1,039 06/30/2019
Regentatlantic Capital LLC6,105$1,038 06/30/2019
     PH6,105$1,038 06/30/2019
Millennium Management LLC29,328$1,038 06/30/2019
     PH29,328$1,038 06/30/2019
Boston Common Asset Management LLC6,076$1,033 06/30/2019
     PH6,076$1,033 06/30/2019
Riverhead Capital Management LLC6,045$1,028 06/30/2019
     PH6,045$1,028 06/30/2019
Employers Holdings Inc.6,000$1,020 06/30/2019
     PH6,000$1,020 06/30/2019
Employees Retirement System of Texas6,000$1,020 06/30/2019
     PH6,000$1,020 06/30/2019
Sumitomo Life Insurance Co.5,822$990 06/30/2019
     PH5,822$990 06/30/2019
Cornerstone Wealth Management LLC5,773$987 06/30/2019
     PH5,773$987 06/30/2019
Thomas White International Ltd.5,767$980 06/30/2019
     PH5,767$980 06/30/2019
Vestmark Advisory Solutions Inc.5,753$978 06/30/2019
     PH5,753$978 06/30/2019
Baird Financial Group Inc.5,723$973 06/30/2019
     PH5,723$973 06/30/2019
Oxbow Advisors LLC5,700$969 06/30/2019
     PH5,700$969 06/30/2019
Tyers Asset Management LLC5,696$968 06/30/2019
     PH5,696$968 06/30/2019
Silvercrest Asset Management Group LLC5,640$959 06/30/2019
     PH5,640$959 06/30/2019
Regions Financial Corp5,628$957 06/30/2019
     PH5,628$957 06/30/2019
CWM Advisors LLC5,594$951 06/30/2019
     PH5,594$951 06/30/2019
Freestone Capital Holdings LLC5,561$945 06/30/2019
     PH5,561$945 06/30/2019
Rampart Investment Management Company LLC5,529$940 06/30/2019
     PH5,529$940 06/30/2019
Pennsylvania Trust Co5,185$936 09/30/2019
     PH5,185$936 09/30/2019
Qube Research & Technologies Ltd5,417$921 06/30/2019
     PH5,417$921 06/30/2019
Smith Asset Management Group LP5,400$918 06/30/2019
     PH5,400$918 06/30/2019
Zurich Insurance Group Ltd FI5,400$918 06/30/2019
     PH5,400$918 06/30/2019
Capital Planning Advisors LLC5,299$901 06/30/2019
     PH5,299$901 06/30/2019
Wesbanco Bank Inc.5,219$888 06/30/2019
     PH5,219$888 06/30/2019
Roman Butler Fullerton & Co.4,897$884 09/30/2019
     PH4,897$884 09/30/2019
Westwood Management Corp IL5,200$884 06/30/2019
     PH5,200$884 06/30/2019
Breiter Capital Management Inc.5,201$884 06/30/2019
     PH5,201$884 06/30/2019
Barings LLC5,140$874 06/30/2019
     PH5,140$874 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,095$860 06/30/2019
     PH5,095$860 06/30/2019
South State Corp5,022$854 06/30/2019
     PH5,022$854 06/30/2019
NJ State Employees Deferred Compensation Plan5,000$850 06/30/2019
     PH5,000$850 06/30/2019
Interval Partners LP $850 06/30/2019
     Call25,000$4,250 06/30/2019
     Put20,000$3,400 06/30/2019
GSA Capital Partners LLP4,992$849 06/30/2019
     PH4,992$849 06/30/2019
Private Advisor Group LLC4,952$838 06/30/2019
     PH4,952$838 06/30/2019
PEAK6 Investments LLC4,874$829 06/30/2019
     PH4,874$829 06/30/2019
Northwestern Mutual Investment Management Company LLC4,866$827 06/30/2019
     PH4,866$827 06/30/2019
CIBC Private Wealth Group LLC4,558$823 09/30/2019
     PH4,558$823 09/30/2019
Sheaff Brock Investment Advisors LLC4,825$820 06/30/2019
     PH4,825$820 06/30/2019
First National Trust Co4,786$814 06/30/2019
     PH4,786$814 06/30/2019
Everence Capital Management Inc.4,407$796 09/30/2019
     PH4,407$796 09/30/2019
LS Investment Advisors LLC4,683$796 06/30/2019
     PH4,683$796 06/30/2019
Dean Investment Associates LLC4,656$792 06/30/2019
     PH4,656$792 06/30/2019
Connor Clark & Lunn Investment Management Ltd.4,625$786 06/30/2019
     PH4,625$786 06/30/2019
LPL Financial LLC4,616$785 06/30/2019
     PH4,616$785 06/30/2019
Argent Trust Co4,592$780 06/30/2019
     PH4,592$780 06/30/2019
Franklin Resources Inc.4,558$775 06/30/2019
     PH4,558$775 06/30/2019
FineMark National Bank & Trust4,551$774 06/30/2019
     PH4,551$774 06/30/2019
Clearstead Advisors LLC4,516$768 06/30/2019
     PH4,516$768 06/30/2019
Cambridge Investment Research Advisors Inc.4,425$752 06/30/2019
     PH4,425$752 06/30/2019
People s United Financial Inc.4,400$748 06/30/2019
     PH4,400$748 06/30/2019
Lafayette Investments Inc.4,395$747 06/30/2019
     PH4,395$747 06/30/2019
Amica Mutual Insurance Co.4,352$740 06/30/2019
     PH4,352$740 06/30/2019
Pinnacle Associates Ltd.4,293$730 06/30/2019
     PH4,293$730 06/30/2019
Private Trust Co. NA3,951$713 09/30/2019
     PH3,951$713 09/30/2019
FDx Advisors Inc.4,087$695 06/30/2019
     PH4,087$695 06/30/2019
O Shares Investment Advisers LLC4,074$693 06/30/2019
     PH4,074$693 06/30/2019
Duncker Streett & Co. Inc.4,050$689 06/30/2019
     PH4,050$689 06/30/2019
AlphaCrest Capital Management LLC4,000$680 06/30/2019
     PH4,000$680 06/30/2019
Private Capital Advisors Inc.3,727$673 09/30/2019
     PH3,727$673 09/30/2019
Kornitzer Capital Management Inc. KS3,950$672 06/30/2019
     PH3,950$672 06/30/2019
BTIM Corp.3,925$667 06/30/2019
     PH3,925$667 06/30/2019
Qtron Investments LLC3,911$665 06/30/2019
     PH3,911$665 06/30/2019
Stokes Capital Advisors LLC3,825$650 06/30/2019
     PH3,825$650 06/30/2019
Wealthfront Advisers LLC3,584$647 09/30/2019
     PH3,584$647 09/30/2019
Cigna Investments Inc. New3,694$647 06/30/2019
     PH3,694$647 06/30/2019
New England Research & Management Inc.3,760$639 06/30/2019
     PH3,760$639 06/30/2019
Hall Laurie J Trustee3,729$634 06/30/2019
     PH3,729$634 06/30/2019
Fisher Asset Management LLC3,725$633 06/30/2019
     PH3,725$633 06/30/2019
BOKF NA3,684$626 06/30/2019
     PH3,684$626 06/30/2019
Advisor Partners LLC3,679$625 06/30/2019
     PH3,679$625 06/30/2019
Covington Investment Advisors Inc.3,568$607 06/30/2019
     PH3,568$607 06/30/2019
GHP Investment Advisors Inc.3,531$600 06/30/2019
     PH3,531$600 06/30/2019
Novare Capital Management LLC3,510$597 06/30/2019
     PH3,510$597 06/30/2019
Wetherby Asset Management Inc.3,503$595 06/30/2019
     PH3,503$595 06/30/2019
Zeke Capital Advisors LLC3,409$580 06/30/2019
     PH3,409$580 06/30/2019
Raymond James Trust N.A.3,392$577 06/30/2019
     PH3,392$577 06/30/2019
Bredin Investment LLC3,375$571 06/30/2019
     PH3,375$571 06/30/2019
Veritable L.P.3,294$560 06/30/2019
     PH3,294$560 06/30/2019
Kinneret Advisory LLC3,281$558 06/30/2019
     PH3,281$558 06/30/2019
Strs Ohio3,267$555 06/30/2019
     PH3,267$555 06/30/2019
Dodge & Cox3,256$554 06/30/2019
     PH3,256$554 06/30/2019
Meritage Portfolio Management3,187$542 06/30/2019
     PH3,187$542 06/30/2019
Enlightenment Research LLC2,900$525 06/30/2019
     PH2,900$525 06/30/2019
Jefferies Group LLC $522 06/30/2019
     PH2,973$505 06/30/2019
     Call500$85 06/30/2019
     Put400$68 06/30/2019
OxFORD Asset Management LLP3,073$522 06/30/2019
     PH3,073$522 06/30/2019
Bradley Foster & Sargent Inc. CT3,067$521 06/30/2019
     PH3,067$521 06/30/2019
Dean Capital Management3,061$520 06/30/2019
     PH3,061$520 06/30/2019
SRB Corp3,055$519 06/30/2019
     PH3,055$519 06/30/2019
Scotia Capital Inc.3,037$517 06/30/2019
     PH3,037$517 06/30/2019
Peddock Capital Advisors LLC2,849$515 09/30/2019
     PH2,849$515 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,031$515 06/30/2019
     PH3,031$515 06/30/2019
Cumberland Partners Ltd3,016$513 06/30/2019
     PH3,016$513 06/30/2019
Thoroughbred Financial Services LLC3,009$512 06/30/2019
     PH3,009$512 06/30/2019
Wright Investors Service Inc.2,968$505 06/30/2019
     PH2,968$505 06/30/2019
Pitcairn Co.2,963$503 06/30/2019
     PH2,963$503 06/30/2019
Whittier Trust Co.2,955$502 06/30/2019
     PH2,955$502 06/30/2019
Itau Unibanco Holding S.A.2,946$501 06/30/2019
     PH2,946$501 06/30/2019
Moody Lynn & Lieberson LLC2,936$499 06/30/2019
     PH2,936$499 06/30/2019
Johnson Financial Group Inc.2,905$494 06/30/2019
     PH2,905$494 06/30/2019
Legacy Bridge LLC2,716$491 09/30/2019
     PH2,716$491 09/30/2019
IBM Retirement Fund2,881$490 06/30/2019
     PH2,881$490 06/30/2019
Schonfeld Strategic Advisors LLC2,870$488 06/30/2019
     PH2,870$488 06/30/2019
Monte Financial Group LLC2,774$472 06/30/2019
     PH2,774$472 06/30/2019
Sawtooth Solutions LLC2,767$470 06/30/2019
     PH2,767$470 06/30/2019
Stephens Inc. AR2,761$469 06/30/2019
     PH2,761$469 06/30/2019
Stone Ridge Asset Management LLC2,750$468 06/30/2019
     PH2,750$468 06/30/2019
Alpha Windward LLC2,580$466 09/30/2019
     PH2,580$466 09/30/2019
Hancock Whitney Corp2,736$465 06/30/2019
     PH2,736$465 06/30/2019
Virtu Financial LLC2,735$465 06/30/2019
     PH2,735$465 06/30/2019
Jump Trading LLC2,717$462 06/30/2019
     PH2,717$462 06/30/2019
Penobscot Investment Management Company Inc.2,650$451 06/30/2019
     PH2,650$451 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,607$443 06/30/2019
     PH2,607$443 06/30/2019
Simmons Bank2,583$439 06/30/2019
     PH2,583$439 06/30/2019
DAVENPORT & Co LLC2,560$435 06/30/2019
     PH2,560$435 06/30/2019
Northwestern Mutual Wealth Management Co.2,558$435 06/30/2019
     PH2,558$435 06/30/2019
Gifford Fong Associates2,500$425 06/30/2019
     PH2,500$425 06/30/2019
Palladium Partners LLC2,450$417 06/30/2019
     PH2,450$417 06/30/2019
Advisory Services Network LLC2,453$417 06/30/2019
     PH2,453$417 06/30/2019
Massmutual Trust Co. FSB ADV2,439$415 06/30/2019
     PH2,439$415 06/30/2019
Profund Advisors LLC2,434$414 06/30/2019
     PH2,434$414 06/30/2019
CHICAGO TRUST Co NA2,270$410 09/30/2019
     PH2,270$410 09/30/2019
GW Henssler & Associates Ltd.2,400$408 06/30/2019
     PH2,400$408 06/30/2019
NumerixS Investment Technologies Inc2,372$403 06/30/2019
     PH2,372$403 06/30/2019
Brinker Capital Inc.2,323$395 06/30/2019
     PH2,323$395 06/30/2019
Arete Wealth Advisors LLC2,271$386 06/30/2019
     PH2,271$386 06/30/2019
Synovus Financial Corp2,264$384 06/30/2019
     PH2,264$384 06/30/2019
Atwood & Palmer Inc.2,250$383 06/30/2019
     PH2,250$383 06/30/2019
Fiera Capital Corp2,250$383 06/30/2019
     PH2,250$383 06/30/2019
Alps Advisors Inc.2,236$380 06/30/2019
     PH2,236$380 06/30/2019
Conning Inc.2,217$377 06/30/2019
     PH2,217$377 06/30/2019
Tiverton Asset Management LLC2,206$375 06/30/2019
     PH2,206$375 06/30/2019
Buckingham Capital Management Inc.2,168$369 06/30/2019
     PH2,168$369 06/30/2019
Wedgewood Investors Inc. PA2,155$366 06/30/2019
     PH2,155$366 06/30/2019
Van Cleef Asset Management Inc2,099$357 06/30/2019
     PH2,099$357 06/30/2019
Ascent Wealth Partners LLC2,085$354 06/30/2019
     PH2,085$354 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,041$347 06/30/2019
     PH2,041$347 06/30/2019
NorthCoast Asset Management LLC2,033$346 06/30/2019
     PH2,033$346 06/30/2019
Machina Capital S.A.S.2,012$342 06/30/2019
     PH2,012$342 06/30/2019
Wagner Bowman Management Corp2,003$340 06/30/2019
     PH2,003$340 06/30/2019
Magnus Financial Group LLC1,927$328 06/30/2019
     PH1,927$328 06/30/2019
MML Investors Services LLC1,914$325 06/30/2019
     PH1,914$325 06/30/2019
Cleararc Capital Inc.1,903$324 06/30/2019
     PH1,903$324 06/30/2019
Piedmont Investment Advisors Inc.1,897$323 06/30/2019
     PH1,897$323 06/30/2019
Atria Investments LLC2,003$323 06/30/2019
     PH2,003$323 06/30/2019
Benin Management CORP1,860$316 06/30/2019
     PH1,860$316 06/30/2019
Cresset Asset Management LLC1,846$314 06/30/2019
     PH1,846$314 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,831$311 06/30/2019
     PH1,831$311 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,704$308 09/30/2019
     PH1,704$308 09/30/2019
Nachman Norwood & Parrott Inc1,699$307 09/30/2019
     PH1,699$307 09/30/2019
Welch & Forbes LLC1,674$303 09/30/2019
     PH1,674$303 09/30/2019
Wisconsin Capital Management LLC1,739$296 06/30/2019
     PH1,739$296 06/30/2019
Fort L.P.1,727$294 06/30/2019
     PH1,727$294 06/30/2019
Greenleaf Trust1,725$293 06/30/2019
     PH1,725$293 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,710$291 06/30/2019
     PH1,710$291 06/30/2019
D. E. Shaw & Co. Inc. $289 06/30/2019
     Put10,000$1,700 06/30/2019
     Call9,600$1,632 06/30/2019
     PH2,100$357 06/30/2019
Middleton & Co Inc MA1,680$286 06/30/2019
     PH1,680$286 06/30/2019
Bessemer Group Inc.1,684$286 06/30/2019
     PH1,684$286 06/30/2019
Endurance Wealth Management Inc.1,652$281 06/30/2019
     PH1,652$281 06/30/2019
Jones Financial Companies Lllp1,639$279 06/30/2019
     PH1,639$279 06/30/2019
Rockefeller Capital Management L.P.1,629$277 06/30/2019
     PH1,629$277 06/30/2019
Acima Private Wealth LLC1,620$275 06/30/2019
     PH1,620$275 06/30/2019
Palisade Asset Management LLC1,612$274 06/30/2019
     PH1,612$274 06/30/2019
A.R.T. Advisors LLC1,600$272 06/30/2019
     PH1,600$272 06/30/2019
Apriem Advisors1,573$267 06/30/2019
     PH1,573$267 06/30/2019
Checchi Capital Advisers LLC1,572$267 06/30/2019
     PH1,572$267 06/30/2019
IMS Capital Management1,470$265 09/30/2019
     PH1,470$265 09/30/2019
OLD Dominion Capital Management Inc.1,549$263 06/30/2019
     PH1,549$263 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,546$263 06/30/2019
     PH1,546$263 06/30/2019
Bronfman E.L. Rothschild L.P.1,542$262 06/30/2019
     PH1,542$262 06/30/2019
Lombard Odier Asset Management Europe Ltd1,526$259 06/30/2019
     PH1,526$259 06/30/2019
KCM Investment Advisors LLC1,519$258 06/30/2019
     PH1,519$258 06/30/2019
Symmetry Partners LLC1,514$257 06/30/2019
     PH1,514$257 06/30/2019
Pflug Koory LLC1,412$255 09/30/2019
     PH1,412$255 09/30/2019
Seven Eight Capital LP1,500$255 06/30/2019
     PH1,500$255 06/30/2019
Beaumont Financial Partners LLC1,468$250 06/30/2019
     PH1,468$250 06/30/2019
Moors & Cabot Inc.1,457$249 06/30/2019
     PH1,457$249 06/30/2019
Dearborn Partners LLC1,450$247 06/30/2019
     PH1,450$247 06/30/2019
Van Hulzen Asset Management LLC1,449$246 06/30/2019
     PH1,449$246 06/30/2019
Diversified Trust Co1,359$245 09/30/2019
     PH1,359$245 09/30/2019
Smithfield Trust Co.1,444$245 06/30/2019
     PH1,444$245 06/30/2019
Shakespeare Wealth Management Inc.1,416$241 06/30/2019
     PH1,416$241 06/30/2019
Arden Trust Co1,330$240 09/30/2019
     PH1,330$240 09/30/2019
GAM Holding AG1,392$237 06/30/2019
     PH1,392$237 06/30/2019
BRYN MAWR TRUST Co1,393$236 06/30/2019
     PH1,393$236 06/30/2019
Rehmann Capital Advisory Group1,373$234 06/30/2019
     PH1,373$234 06/30/2019
Cypress Asset Management Inc. TX1,350$230 06/30/2019
     PH1,350$230 06/30/2019
Horizon Investments LLC1,342$228 06/30/2019
     PH1,342$228 06/30/2019
SSI Investment Management LLC1,320$227 06/30/2019
     PH1,320$227 06/30/2019
AJO LP1,335$227 06/30/2019
     PH1,335$227 06/30/2019
OLD National Bancorp IN1,300$221 06/30/2019
     PH1,300$221 06/30/2019
Intact Investment Management Inc.1,300$221 06/30/2019
     PH1,300$221 06/30/2019
Mirova1,292$220 06/30/2019
     PH1,292$220 06/30/2019
Vigilant Capital Management LLC1,213$219 09/30/2019
     PH1,213$219 09/30/2019
Successful Portfolios LLC1,181$213 09/30/2019
     PH1,181$213 09/30/2019
James Investment Research Inc.1,255$213 06/30/2019
     PH1,255$213 06/30/2019
Mariner LLC1,234$210 06/30/2019
     PH1,234$210 06/30/2019
National Asset Management Inc.1,229$210 06/30/2019
     PH1,229$210 06/30/2019
Weiss Asset Management LP1,232$209 06/30/2019
     PH1,232$209 06/30/2019
Great Valley Advisor Group Inc.1,225$209 06/30/2019
     PH1,225$209 06/30/2019
Beese Fulmer Investment Management Inc.1,222$208 06/30/2019
     PH1,222$208 06/30/2019
Putnam Investments LLC1,222$208 06/30/2019
     PH1,222$208 06/30/2019
BBR Partners LLC1,210$206 06/30/2019
     PH1,210$206 06/30/2019
Independence Bank of Kentucky1,205$205 06/30/2019
     PH1,205$205 06/30/2019
Mercer Global Advisors Inc. ADV1,181$201 06/30/2019
     PH1,181$201 06/30/2019
Cypress Wealth Services LLC1,108$200 09/30/2019
     PH1,108$200 09/30/2019
Glassman Wealth Services1,146$195 06/30/2019
     PH1,146$195 06/30/2019
Cornerstone Advisors Inc.1,143$194 06/30/2019
     PH1,143$194 06/30/2019
HighPoint Advisor Group LLC1,142$194 06/30/2019
     PH1,142$194 06/30/2019
Signaturefd LLC1,059$191 09/30/2019
     PH1,059$191 09/30/2019
Seeyond1,120$190 06/30/2019
     PH1,120$190 06/30/2019
Executive Wealth Management LLC1,063$181 06/30/2019
     PH1,063$181 06/30/2019
Capital Investment Advisory Services LLC1,046$178 06/30/2019
     PH1,046$178 06/30/2019
ETF Managers Group LLC1,044$176 06/30/2019
     PH1,044$176 06/30/2019
Resources Investment Advisors LLC.1,032$175 06/30/2019
     PH1,032$175 06/30/2019
Citizens Financial Group Inc RI1,009$172 06/30/2019
     PH1,009$172 06/30/2019
Manchester Capital Management LLC976$166 06/30/2019
     PH976$166 06/30/2019
Quadrant Capital Group LLC954$157 06/30/2019
     PH954$157 06/30/2019
Winslow Evans & Crocker Inc.846$154 09/30/2019
     PH846$154 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main739$125 06/30/2019
     PH739$125 06/30/2019
Pearl River Capital LLC733$125 06/30/2019
     PH733$125 06/30/2019
Covington Capital Management700$119 06/30/2019
     PH700$119 06/30/2019
Sageworth Trust Co700$119 06/30/2019
     PH700$119 06/30/2019
Plante Moran Financial Advisors LLC685$116 06/30/2019
     PH685$116 06/30/2019
Amica Retiree Medical Trust605$103 06/30/2019
     PH605$103 06/30/2019
Acadian Asset Management LLC601$102 06/30/2019
     PH601$102 06/30/2019
Braun Bostich & Associates Inc.596$101 06/30/2019
     PH596$101 06/30/2019
Sonora Investment Management LLC553$100 09/30/2019
     PH553$100 09/30/2019
First Manhattan Co.590$100 06/30/2019
     PH590$100 06/30/2019
Hanson & Doremus Investment Management575$98 06/30/2019
     PH575$98 06/30/2019
Flagship Harbor Advisors LLC569$96 06/30/2019
     PH569$96 06/30/2019
Cullen Frost Bankers Inc.544$92 06/30/2019
     PH544$92 06/30/2019
SRS Capital Advisors Inc.542$92 06/30/2019
     PH542$92 06/30/2019
Ossiam530$90 06/30/2019
     PH530$90 06/30/2019
Proficio Capital Partners LLC499$85 06/30/2019
     PH499$85 06/30/2019
Cutler Group LP $82 06/30/2019
     PH486$82 06/30/2019
     Call800$0 06/30/2019
Perkins Coie Trust Co450$81 09/30/2019
     PH450$81 09/30/2019
Oppenheimer Asset Management Inc.475$81 06/30/2019
     PH475$81 06/30/2019
Ropes Wealth Advisors LLC475$81 06/30/2019
     PH475$81 06/30/2019
Golden State Wealth Management LLC465$79 06/30/2019
     PH465$79 06/30/2019
Parallel Advisors LLC415$71 06/30/2019
     PH415$71 06/30/2019
FNY Investment Advisers LLC400$68 06/30/2019
     PH400$68 06/30/2019
Sound Income Strategies LLC370$67 09/30/2019
     PH370$67 09/30/2019
City Holding Co.352$64 09/30/2019
     PH352$64 09/30/2019
Guardian Life Insurance Co. of America375$64 06/30/2019
     PH375$64 06/30/2019
Old North State Trust LLC341$62 09/30/2019
     PH341$62 09/30/2019
Squar Milner Financial Services LLC364$62 06/30/2019
     PH364$62 06/30/2019
Zions Bancorporation N.A.348$59 06/30/2019
     PH348$59 06/30/2019
Lindbrook Capital LLC349$59 06/30/2019
     PH349$59 06/30/2019
CSat Investment Advisory L.P.345$58 06/30/2019
     PH345$58 06/30/2019
San Francisco Sentry Investment Group CA339$57 06/30/2019
     PH339$57 06/30/2019
Willingdon Wealth Management336$57 06/30/2019
     PH336$57 06/30/2019
Jacobi Capital Management LLC330$56 06/30/2019
     PH330$56 06/30/2019
QCI Asset Management Inc. NY325$55 06/30/2019
     PH325$55 06/30/2019
Harel Insurance Investments & Financial Services Ltd.312$53 06/30/2019
     PH312$53 06/30/2019
Thompson Siegel & Walmsley LLC300$51 06/30/2019
     PH300$51 06/30/2019
Lee Financial Co294$50 06/30/2019
     PH294$50 06/30/2019
Howe & Rusling Inc.278$47 06/30/2019
     PH278$47 06/30/2019
Captrust Financial Advisors270$46 06/30/2019
     PH270$46 06/30/2019
Mercer Capital Advisers Inc.266$45 06/30/2019
     PH266$45 06/30/2019
Webster Bank N. A.246$44 09/30/2019
     PH246$44 09/30/2019
Trustmark National Bank Trust Department250$43 06/30/2019
     PH250$43 06/30/2019
Assetmark Inc.253$43 06/30/2019
     PH253$43 06/30/2019
Destination Wealth Management248$42 06/30/2019
     PH248$42 06/30/2019
CWM LLC218$37 06/30/2019
     PH218$37 06/30/2019
Whitener Capital Management Inc.200$34 06/30/2019
     PH200$34 06/30/2019
Trustcore Financial Services LLC201$34 06/30/2019
     PH201$34 06/30/2019
Penserra Capital Management LLC180$30 06/30/2019
     PH180$30 06/30/2019
CNB Bank171$29 06/30/2019
     PH171$29 06/30/2019
Central Bank & Trust Co.164$28 06/30/2019
     PH164$28 06/30/2019
Truewealth LLC150$27 09/30/2019
     PH150$27 09/30/2019
Ibex Wealth Advisors163$27 06/30/2019
     PH163$27 06/30/2019
Private Capital Group LLC172$27 06/30/2019
     PH172$27 06/30/2019
Gables Capital Management Inc.160$27 06/30/2019
     PH160$27 06/30/2019
Silvant Capital Management LLC155$26 06/30/2019
     PH155$26 06/30/2019
Berman Capital Advisors LLC146$24 06/30/2019
     PH146$24 06/30/2019
Whittier Trust Co. of Nevada Inc.135$23 06/30/2019
     PH135$23 06/30/2019
Bedel Financial Consulting Inc.116$21 09/30/2019
     PH116$21 09/30/2019
Canton Hathaway LLC117$21 09/30/2019
     PH117$21 09/30/2019
Arrow Financial Corp125$21 06/30/2019
     PH125$21 06/30/2019
Reilly Financial Advisors LLC113$20 09/30/2019
     PH113$20 09/30/2019
Riverview Trust Co112$20 09/30/2019
     PH112$20 09/30/2019
Quantamental Technologies LLC117$20 06/30/2019
     PH117$20 06/30/2019
Valley National Advisers Inc.114$19 06/30/2019
     PH114$19 06/30/2019
Pin Oak Investment Advisors Inc.109$19 06/30/2019
     PH109$19 06/30/2019
Parkside Financial Bank & Trust114$19 06/30/2019
     PH114$19 06/30/2019
Capital Advisors Ltd. LLC109$19 06/30/2019
     PH109$19 06/30/2019
Point72 Hong Kong Ltd113$19 06/30/2019
     PH113$19 06/30/2019
M&R Capital Management Inc.100$18 09/30/2019
     PH100$18 09/30/2019
Advocacy Wealth Management Services LLC97$18 09/30/2019
     PH97$18 09/30/2019
Valeo Financial Advisors LLC98$18 09/30/2019
     PH98$18 09/30/2019
Sun Life Financial INC104$18 06/30/2019
     PH104$18 06/30/2019
Steward Partners Investment Advisory LLC100$17 06/30/2019
     PH100$17 06/30/2019
Paragon Capital Management LLC92$16 06/30/2019
     PH92$16 06/30/2019
Hexavest Inc.85$15 09/30/2019
     PH85$15 09/30/2019
CENTRAL TRUST Co94$15 06/30/2019
     PH94$15 06/30/2019
Motco86$15 06/30/2019
     PH86$15 06/30/2019
Gemmer Asset Management LLC80$14 09/30/2019
     PH80$14 09/30/2019
Patriot Financial Group Insurance Agency LLC82$14 06/30/2019
     PH82$14 06/30/2019
Enterprise Financial Services Corp79$13 06/30/2019
     PH79$13 06/30/2019
Sandy Spring Bank75$13 06/30/2019
     PH75$13 06/30/2019
Shamrock Asset Management LLC79$13 06/30/2019
     PH79$13 06/30/2019
Bray Capital Advisors75$13 06/30/2019
     PH75$13 06/30/2019
BerganKDV Wealth Management LLC75$13 06/30/2019
     PH75$13 06/30/2019
Cribstone Capital Management LLC75$13 06/30/2019
     PH75$13 06/30/2019
Earnest Partners LLC73$12 06/30/2019
     PH73$12 06/30/2019
Tarbox Family Office Inc.71$12 06/30/2019
     PH71$12 06/30/2019
Coastal Investment Advisors Inc.69$12 06/30/2019
     PH69$12 06/30/2019
Proequities Inc. $10 06/30/2019
     PH58$10 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Farmers & Merchants Investments Inc.61$10 06/30/2019
     PH61$10 06/30/2019
Benjamin F. Edwards & Company Inc.57$10 06/30/2019
     PH57$10 06/30/2019
Heritage Wealth Advisors56$10 06/30/2019
     PH56$10 06/30/2019
Versant Capital Management Inc62$10 06/30/2019
     PH62$10 06/30/2019
Hudock Capital Group LLC55$9 06/30/2019
     PH55$9 06/30/2019
Arbor Wealth Management LLC50$9 06/30/2019
     PH50$9 06/30/2019
Pacific Center for Financial Services50$9 06/30/2019
     PH50$9 06/30/2019
Avestar Capital LLC69$9 06/30/2019
     PH69$9 06/30/2019
Oakworth Capital Inc.46$8 06/30/2019
     PH46$8 06/30/2019
CX Institutional36$7 09/30/2019
     PH36$7 09/30/2019
NEXT Financial Group Inc42$7 06/30/2019
     PH42$7 06/30/2019
NuWave Investment Management LLC38$6 09/30/2019
     PH38$6 09/30/2019
Atwater Malick LLC31$6 09/30/2019
     PH31$6 09/30/2019
Trust Co. of Vermont34$6 06/30/2019
     PH34$6 06/30/2019
Financial Architects Inc34$6 06/30/2019
     PH34$6 06/30/2019
Mark Sheptoff Financial Planning LLC31$5 06/30/2019
     PH31$5 06/30/2019
CLS Investments LLC23$4 06/30/2019
     PH23$4 06/30/2019
Bartlett & Co. LLC23$4 06/30/2019
     PH23$4 06/30/2019
Ellevest Inc.15$3 09/30/2019
     PH15$3 09/30/2019
Camarda Financial Advisors LLC19$3 06/30/2019
     PH19$3 06/30/2019
Baystate Wealth Management LLC20$3 06/30/2019
     PH20$3 06/30/2019
TCI Wealth Advisors Inc.15$3 06/30/2019
     PH15$3 06/30/2019
Winch Advisory Services LLC19$3 06/30/2019
     PH19$3 06/30/2019
Evolution Wealth Advisors LLC20$3 06/30/2019
     PH20$3 06/30/2019
Advantage Investment Management LLC13$2 09/30/2019
     PH13$2 09/30/2019
Benjamin Edwards Inc.13$2 06/30/2019
     PH13$2 06/30/2019
Truehand Inc6$1 09/30/2019
     PH6$1 09/30/2019
Gradient Investments LLC3$1 09/30/2019
     PH3$1 09/30/2019
Carroll Financial Associates Inc.7$1 09/30/2019
     PH7$1 09/30/2019
First Personal Financial Services6$1 09/30/2019
     PH6$1 09/30/2019
Global Trust Asset Management LLC4$1 09/30/2019
     PH4$1 09/30/2019
Brown Brothers Harriman & Co.7$1 06/30/2019
     PH7$1 06/30/2019
Rational Advisors LLC5$1 06/30/2019
     PH5$1 06/30/2019
WealthStone Inc.4$1 06/30/2019
     PH4$1 06/30/2019
Balentine LLC6$1 06/30/2019
     PH6$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5$0 09/30/2019
     PH5$0 09/30/2019
Two Sigma Investments LP $0 06/30/2019
     Put4,000$680 06/30/2019
     Call4,000$680 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     PH1$0 06/30/2019
CenterStar Asset Management LLC $-3 06/30/2019
     Put2,000$13 06/30/2019
     Call2,300$10 06/30/2019
Wolverine Trading LLC $-5 06/30/2019
     Put28,700$4,879 06/30/2019
     Call26,300$4,471 06/30/2019
     PH2,373$403 06/30/2019
Prelude Capital Management LLC $-17 06/30/2019
     Put100$17 06/30/2019
Two Sigma Securities LLC $-1,559 06/30/2019
     Put12,800$2,176 06/30/2019
     PH2,027$345 06/30/2019
     Call1,600$272 06/30/2019
Weiss Multi Strategy Advisers LLC $-1,700 06/30/2019
     Put10,000$1,700 06/30/2019
Simplex Trading LLC $-1,909 09/30/2019
     Put281$5,075 09/30/2019
     Call165$2,980 09/30/2019
     PH1,035$186 09/30/2019
Balyasny Asset Management LLC $-2,070 06/30/2019
     Put15,000$2,566 06/30/2019
     PH2,915$496 06/30/2019
Capstone Investment Advisors LLC $-2,979 06/30/2019
     Put27,600$4,692 06/30/2019
     Call7,700$1,309 06/30/2019
     PH2,374$404 06/30/2019
Nomura Holdings Inc. $-3,666 06/30/2019
     Put25,000$4,248 06/30/2019
     PH3,426$582 06/30/2019
Susquehanna International Group LLP76,200$-6,171 06/30/2019
     Put112,500$19,126 06/30/2019
     Call76,200$12,955 06/30/2019

See Summary: Institutional Holders of PH
See Details: Top 10 Hedge Funds Holding PH
Also See: PH Insider Buying
Also See: PH Holdings Changes
Analysts Forecast: Parker Hannifin Price Target

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