HoldingsChannel.com
Funds Holding SHW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,262,410$3,328,290 06/30/2019
     SHW7,262,410$3,328,290 06/30/2019
BlackRock Inc.5,530,261$2,534,464 06/30/2019
     SHW5,530,261$2,534,464 06/30/2019
Capital World Investors4,269,232$1,956,546 06/30/2019
     SHW4,269,232$1,956,546 06/30/2019
Massachusetts Financial Services Co. MA3,767,298$1,726,514 06/30/2019
     SHW3,767,298$1,726,514 06/30/2019
State Street Corp3,651,294$1,673,352 06/30/2019
     SHW3,651,294$1,673,352 06/30/2019
FMR LLC2,873,354$1,316,829 06/30/2019
     SHW2,873,354$1,316,829 06/30/2019
Bank of America Corp DE $893,041 06/30/2019
     SHW1,948,637$893,041 06/30/2019
     Put4,400$2,016 06/30/2019
     Call4,400$2,016 06/30/2019
Fiera Capital Corp1,474,349$675,679 06/30/2019
     SHW1,474,349$675,679 06/30/2019
Janus Henderson Group PLC1,405,461$644,089 06/30/2019
     SHW1,405,461$644,089 06/30/2019
Alliancebernstein L.P.1,357,842$622,285 06/30/2019
     SHW1,357,842$622,285 06/30/2019
JPMorgan Chase & Co.1,262,000$573,894 06/30/2019
     SHW1,262,000$573,894 06/30/2019
Geode Capital Management LLC1,017,040$465,160 06/30/2019
     SHW1,017,040$465,160 06/30/2019
Price T Rowe Associates Inc. MD991,772$454,519 06/30/2019
     SHW991,772$454,519 06/30/2019
Brown Advisory Inc.960,399$440,141 06/30/2019
     SHW960,399$440,141 06/30/2019
Goldman Sachs Group Inc. $440,079 06/30/2019
     SHW967,161$443,241 06/30/2019
     Put6,900$3,162 06/30/2019
Northern Trust Corp940,308$430,934 06/30/2019
     SHW940,308$430,934 06/30/2019
Nuveen Asset Management LLC910,704$417,367 06/30/2019
     SHW910,704$417,367 06/30/2019
Meritage Group LP872,065$399,659 06/30/2019
     SHW872,065$399,659 06/30/2019
Morgan Stanley687,749$315,187 06/30/2019
     SHW687,749$315,187 06/30/2019
Findlay Park Partners LLP661,188$303,016 06/30/2019
     SHW661,188$303,016 06/30/2019
Bank of New York Mellon Corp636,790$291,833 06/30/2019
     SHW636,790$291,833 06/30/2019
OZ Management LP611,711$280,341 06/30/2019
     SHW611,711$280,341 06/30/2019
American Century Companies Inc.568,696$260,628 06/30/2019
     SHW568,696$260,628 06/30/2019
Invesco Ltd.565,663$259,238 06/30/2019
     SHW565,663$259,238 06/30/2019
Wells Fargo & Company MN551,551$252,770 06/30/2019
     SHW551,551$252,770 06/30/2019
Legal & General Group Plc508,557$233,042 06/30/2019
     SHW508,557$233,042 06/30/2019
AustralianSuper Pty Ltd506,200$231,986 06/30/2019
     SHW506,200$231,986 06/30/2019
Fred Alger Management Inc.480,553$220,233 06/30/2019
     SHW480,553$220,233 06/30/2019
Winslow Capital Management LLC475,220$217,789 06/30/2019
     SHW475,220$217,789 06/30/2019
Farallon Capital Management LLC465,699$213,425 06/30/2019
     SHW465,699$213,425 06/30/2019
Putnam Investments LLC449,095$205,816 06/30/2019
     SHW449,095$205,816 06/30/2019
Chilton Investment Co. LLC439,232$201,296 06/30/2019
     SHW439,232$201,296 06/30/2019
UBS Asset Management Americas Inc.430,085$197,104 06/30/2019
     SHW430,085$197,104 06/30/2019
Wellington Management Group LLP420,156$192,553 06/30/2019
     SHW420,156$192,553 06/30/2019
Neuberger Berman Group LLC409,736$187,739 06/30/2019
     SHW409,736$187,739 06/30/2019
Mackenzie Financial Corp393,345$180,266 06/30/2019
     SHW393,345$180,266 06/30/2019
Charles Schwab Investment Management Inc.391,235$179,300 06/30/2019
     SHW391,235$179,300 06/30/2019
Parametric Portfolio Associates LLC389,812$178,647 06/30/2019
     SHW389,812$178,647 06/30/2019
Ameriprise Financial Inc.342,687$157,055 06/30/2019
     SHW342,687$157,055 06/30/2019
Loomis Sayles & Co. L P330,550$151,488 06/30/2019
     SHW330,550$151,488 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.318,841$146,122 06/30/2019
     SHW318,841$146,122 06/30/2019
Vaughan Nelson Investment Management L.P.314,331$144,055 06/30/2019
     SHW314,331$144,055 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main288,300$132,125 06/30/2019
     SHW288,300$132,125 06/30/2019
Waddell & Reed Financial Inc.285,267$130,735 06/30/2019
     SHW285,267$130,735 06/30/2019
Iridian Asset Management LLC CT279,434$128,062 06/30/2019
     SHW279,434$128,062 06/30/2019
Swiss National Bank272,061$124,683 06/30/2019
     SHW272,061$124,683 06/30/2019
Federated Investors Inc. PA269,206$123,374 06/30/2019
     SHW269,206$123,374 06/30/2019
Dimensional Fund Advisors LP256,955$117,755 06/30/2019
     SHW256,955$117,755 06/30/2019
CIBC Private Wealth Group LLC213,341$117,310 09/30/2019
     SHW213,341$117,310 09/30/2019
Barclays PLC $111,220 06/30/2019
     SHW246,689$113,054 06/30/2019
     Put8,400$3,850 06/30/2019
     Call4,400$2,016 06/30/2019
New York State Common Retirement Fund240,800$110,356 06/30/2019
     SHW240,800$110,356 06/30/2019
Frontier Capital Management Co. LLC240,083$110,028 06/30/2019
     SHW240,083$110,028 06/30/2019
DAVENPORT & Co LLC214,196$105,147 09/30/2019
     SHW214,196$105,147 09/30/2019
Tesco Pension Investment Ltd228,665$104,795 06/30/2019
     SHW228,665$104,795 06/30/2019
Adage Capital Partners GP L.L.C.218,852$100,298 06/30/2019
     SHW218,852$100,298 06/30/2019
Russell Investments Group Ltd.219,951$100,249 06/30/2019
     SHW219,951$100,249 06/30/2019
HS Management Partners LLC213,592$97,887 06/30/2019
     SHW213,592$97,887 06/30/2019
WCM Investment Management LLC213,108$97,665 06/30/2019
     SHW213,108$97,665 06/30/2019
Panagora Asset Management Inc.212,886$97,564 06/30/2019
     SHW212,886$97,564 06/30/2019
Senator Investment Group LP200,000$91,658 06/30/2019
     SHW200,000$91,658 06/30/2019
ProShare Advisors LLC191,946$87,967 06/30/2019
     SHW191,946$87,967 06/30/2019
1832 Asset Management L.P.191,470$87,253 06/30/2019
     SHW191,470$87,253 06/30/2019
Keybank National Association OH183,301$84,005 06/30/2019
     SHW183,301$84,005 06/30/2019
Marshall Wace North America L.P.170,411$78,099 06/30/2019
     SHW170,411$78,099 06/30/2019
Hitchwood Capital Management LP170,000$77,909 06/30/2019
     SHW170,000$77,909 06/30/2019
The Manufacturers Life Insurance Company 165,587$75,887 06/30/2019
     SHW165,587$75,887 06/30/2019
Principal Financial Group Inc.165,203$75,710 06/30/2019
     SHW165,203$75,710 06/30/2019
Envestnet Asset Management Inc.137,382$75,542 09/30/2019
     SHW137,382$75,542 09/30/2019
Standard Life Aberdeen plc163,050$74,725 06/30/2019
     SHW163,050$74,725 06/30/2019
Canada Pension Plan Investment Board160,218$73,426 06/30/2019
     SHW160,218$73,426 06/30/2019
AGF Investments Inc.158,515$72,646 06/30/2019
     SHW158,515$72,646 06/30/2019
Deutsche Bank AG157,721$72,277 06/30/2019
     SHW157,721$72,277 06/30/2019
Fayez Sarofim & Co154,783$70,936 06/30/2019
     SHW154,783$70,936 06/30/2019
Marsico Capital Management LLC153,099$70,164 06/30/2019
     SHW153,099$70,164 06/30/2019
Strs Ohio149,452$68,492 06/30/2019
     SHW149,452$68,492 06/30/2019
Rhumbline Advisers148,068$67,858 06/30/2019
     SHW148,068$67,858 06/30/2019
California Public Employees Retirement System147,534$67,613 06/30/2019
     SHW147,534$67,613 06/30/2019
California State Teachers Retirement System144,117$66,047 06/30/2019
     SHW144,117$66,047 06/30/2019
Scharf Investments LLC141,922$65,041 06/30/2019
     SHW141,922$65,041 06/30/2019
Vontobel Asset Management Inc.137,353$62,945 06/30/2019
     SHW137,353$62,945 06/30/2019
Royal Bank of Canada135,307$62,010 06/30/2019
     SHW135,307$62,010 06/30/2019
UBS Group AG $61,782 06/30/2019
     SHW130,913$59,995 06/30/2019
     Call3,900$1,787 06/30/2019
AQR Capital Management LLC133,572$60,583 06/30/2019
     SHW133,572$60,583 06/30/2019
Credit Suisse AG130,556$59,833 06/30/2019
     SHW130,556$59,833 06/30/2019
Sirios Capital Management L P130,506$59,810 06/30/2019
     SHW130,506$59,810 06/30/2019
Alta Capital Management LLC126,694$58,062 06/30/2019
     SHW126,694$58,062 06/30/2019
Great West Life Assurance Co. Can125,951$57,645 06/30/2019
     SHW125,951$57,645 06/30/2019
Baird Financial Group Inc.123,501$56,600 06/30/2019
     SHW123,501$56,600 06/30/2019
Public Employees Retirement Association of Colorado120,675$55,304 06/30/2019
     SHW120,675$55,304 06/30/2019
New York State Teachers Retirement System118,065$54,108 06/30/2019
     SHW118,065$54,108 06/30/2019
Korea Investment CORP116,256$53,279 06/30/2019
     SHW116,256$53,279 06/30/2019
Chartist Inc. CA177,268$51,939 06/30/2019
     SHW177,268$51,939 06/30/2019
Johnson Investment Counsel Inc.113,003$51,788 06/30/2019
     SHW113,003$51,788 06/30/2019
Atlanta Capital Management Co. L L C107,968$49,481 06/30/2019
     SHW107,968$49,481 06/30/2019
Alkeon Capital Management LLC107,312$49,180 06/30/2019
     SHW107,312$49,180 06/30/2019
Eaton Vance Management107,257$49,150 06/30/2019
     SHW107,257$49,150 06/30/2019
State Board of Administration of Florida Retirement System106,780$48,936 06/30/2019
     SHW106,780$48,936 06/30/2019
Fifth Third Bancorp105,139$48,184 06/30/2019
     SHW105,139$48,184 06/30/2019
Beck Mack & Oliver LLC104,705$47,985 06/30/2019
     SHW104,705$47,985 06/30/2019
National Pension Service102,157$46,818 06/30/2019
     SHW102,157$46,818 06/30/2019
Cibc World Markets Corp101,766$46,638 06/30/2019
     SHW101,766$46,638 06/30/2019
Retirement Systems of Alabama99,587$45,640 06/30/2019
     SHW99,587$45,640 06/30/2019
Mitsubishi UFJ Trust & Banking Corp100,136$45,537 06/30/2019
     SHW100,136$45,537 06/30/2019
Montag & Caldwell LLC99,317$45,516 06/30/2019
     SHW99,317$45,516 06/30/2019
Squarepoint Ops LLC96,506$44,228 06/30/2019
     SHW96,506$44,228 06/30/2019
Susquehanna International Group LLP $43,610 06/30/2019
     Call172,000$78,826 06/30/2019
     Put82,400$37,763 06/30/2019
     SHW5,558$2,547 06/30/2019
Stifel Financial Corp86,502$39,510 06/30/2019
     SHW86,502$39,510 06/30/2019
Bluestein R H & Co.83,976$38,485 06/30/2019
     SHW83,976$38,485 06/30/2019
Natixis Advisors L.P.83,069$38,070 06/30/2019
     SHW83,069$38,070 06/30/2019
TD Asset Management Inc.82,967$38,023 06/30/2019
     SHW82,967$38,023 06/30/2019
Prudential Financial Inc.80,710$36,989 06/30/2019
     SHW80,710$36,989 06/30/2019
Aviva PLC79,488$36,429 06/30/2019
     SHW79,488$36,429 06/30/2019
Sei Investments Co.79,654$36,427 06/30/2019
     SHW79,654$36,427 06/30/2019
Hosking Partners LLP78,641$36,040 06/30/2019
     SHW78,641$36,040 06/30/2019
Lord Abbett & CO. LLC74,625$34,200 06/30/2019
     SHW74,625$34,200 06/30/2019
Mawer Investment Management Ltd.74,335$34,067 06/30/2019
     SHW74,335$34,067 06/30/2019
Compass Capital Management Inc.73,739$33,794 06/30/2019
     SHW73,739$33,794 06/30/2019
BW Gestao de Investimentos Ltda.73,370$33,625 06/30/2019
     SHW73,370$33,625 06/30/2019
Bristol Gate Capital Partners Inc.73,162$33,528 06/30/2019
     SHW73,162$33,528 06/30/2019
APG Asset Management N.V.81,843$32,936 06/30/2019
     SHW81,843$32,936 06/30/2019
Citigroup Inc. $32,478 06/30/2019
     SHW56,967$26,108 06/30/2019
     Call30,500$13,978 06/30/2019
     Put16,600$7,608 06/30/2019
Raymond James & Associates68,533$31,413 06/30/2019
     SHW68,533$31,413 06/30/2019
Chevy Chase Trust Holdings Inc.68,130$31,224 06/30/2019
     SHW68,130$31,224 06/30/2019
Aperio Group LLC67,199$30,796 06/30/2019
     SHW67,199$30,796 06/30/2019
Boston Financial Mangement LLC66,343$30,404 06/30/2019
     SHW66,343$30,404 06/30/2019
Toronto Dominion Bank66,294$30,374 06/30/2019
     SHW66,294$30,374 06/30/2019
Westwood Holdings Group Inc.65,619$30,072 06/30/2019
     SHW65,619$30,072 06/30/2019
GFI Investment Counsel Ltd.65,231$29,889 06/30/2019
     SHW65,231$29,889 06/30/2019
Amundi Pioneer Asset Management Inc.64,644$29,627 06/30/2019
     SHW64,644$29,627 06/30/2019
US Bancorp DE61,803$28,325 06/30/2019
     SHW61,803$28,325 06/30/2019
Comerica Bank61,783$28,226 06/30/2019
     SHW61,783$28,226 06/30/2019
Glenmede Trust Co. NA61,556$28,209 06/30/2019
     SHW61,556$28,209 06/30/2019
Crestwood Advisors Group LLC61,513$28,191 06/30/2019
     SHW61,513$28,191 06/30/2019
King Luther Capital Management Corp61,300$28,093 06/30/2019
     SHW61,300$28,093 06/30/2019
Twin Tree Management LP $28,008 06/30/2019
     Call127,700$58,524 06/30/2019
     Put68,100$31,210 06/30/2019
     SHW1,515$694 06/30/2019
Capital International Investors59,435$27,238 06/30/2019
     SHW59,435$27,238 06/30/2019
Logan Capital Management Inc.58,561$26,838 06/30/2019
     SHW58,561$26,838 06/30/2019
Allen Investment Management LLC57,405$26,308 06/30/2019
     SHW57,405$26,308 06/30/2019
Carnegie Capital Asset Management LLC57,073$26,156 06/30/2019
     SHW57,073$26,156 06/30/2019
Raub Brock Capital Management LP47,376$26,050 09/30/2019
     SHW47,376$26,050 09/30/2019
M&T Bank Corp56,291$25,798 06/30/2019
     SHW56,291$25,798 06/30/2019
Aureus Asset Management LLC54,933$25,175 06/30/2019
     SHW54,933$25,175 06/30/2019
Candriam Luxembourg S.C.A.54,929$25,063 06/30/2019
     SHW54,929$25,063 06/30/2019
Bank of Montreal Can54,163$24,823 06/30/2019
     SHW54,163$24,823 06/30/2019
Mairs & Power INC53,374$24,461 06/30/2019
     SHW53,374$24,461 06/30/2019
Treasurer of the State of North Carolina53,154$24,360 06/30/2019
     SHW53,154$24,360 06/30/2019
Hsbc Holdings PLC $23,899 06/30/2019
     SHW58,048$26,603 06/30/2019
     Put14,100$6,462 06/30/2019
     Call8,200$3,758 06/30/2019
Public Employees Retirement System of Ohio49,525$22,697 06/30/2019
     SHW49,525$22,697 06/30/2019
Dearborn Partners LLC48,973$22,444 06/30/2019
     SHW48,973$22,444 06/30/2019
Whittier Trust Co.40,427$22,229 09/30/2019
     SHW40,427$22,229 09/30/2019
BlueDrive Global Investors LLP47,500$21,769 06/30/2019
     SHW47,500$21,769 06/30/2019
Los Angeles Capital Management & Equity Research Inc.47,183$21,623 06/30/2019
     SHW47,183$21,623 06/30/2019
Asset Management One Co. Ltd.46,762$21,430 06/30/2019
     SHW46,762$21,430 06/30/2019
Davis R M Inc.46,755$21,427 06/30/2019
     SHW46,755$21,427 06/30/2019
AMP Capital Investors Ltd46,343$21,075 06/30/2019
     SHW46,343$21,075 06/30/2019
Commonwealth Equity Services LLC45,519$20,861 06/30/2019
     SHW45,519$20,861 06/30/2019
Pictet Asset Management Ltd.45,156$20,695 06/30/2019
     SHW45,156$20,695 06/30/2019
AXA45,118$20,678 06/30/2019
     SHW45,118$20,678 06/30/2019
Guggenheim Capital LLC44,952$20,601 06/30/2019
     SHW44,952$20,601 06/30/2019
State of Wisconsin Investment Board44,273$20,290 06/30/2019
     SHW44,273$20,290 06/30/2019
Quantitative Investment Management LLC44,039$20,182 06/30/2019
     SHW44,039$20,182 06/30/2019
Cubist Systematic Strategies LLC43,726$20,039 06/30/2019
     SHW43,726$20,039 06/30/2019
Mn Services Vermogensbeheer B.V.42,926$19,673 06/30/2019
     SHW42,926$19,673 06/30/2019
PointState Capital LP42,500$19,477 06/30/2019
     SHW42,500$19,477 06/30/2019
Green Valley Investors LLC42,322$19,395 06/30/2019
     SHW42,322$19,395 06/30/2019
Cullen Frost Bankers Inc.39,603$18,150 06/30/2019
     SHW39,603$18,150 06/30/2019
Vigilant Capital Management LLC32,743$18,004 09/30/2019
     SHW32,743$18,004 09/30/2019
Evercore Wealth Management LLC38,860$17,809 06/30/2019
     SHW38,860$17,809 06/30/2019
East Coast Asset Management LLC.38,355$17,578 06/30/2019
     SHW38,355$17,578 06/30/2019
Nisa Investment Advisors LLC31,322$17,223 09/30/2019
     SHW31,322$17,223 09/30/2019
First Eagle Investment Management LLC37,200$17,048 06/30/2019
     SHW37,200$17,048 06/30/2019
PNC Financial Services Group Inc.37,160$17,031 06/30/2019
     SHW37,160$17,031 06/30/2019
Bank of Nova Scotia36,597$16,769 06/30/2019
     SHW36,597$16,769 06/30/2019
Torray LLC36,228$16,603 06/30/2019
     SHW36,228$16,603 06/30/2019
Bridges Investment Management Inc.35,330$16,191 06/30/2019
     SHW35,330$16,191 06/30/2019
NN Investment Partners Holdings N.V.33,293$15,257 06/30/2019
     SHW33,293$15,257 06/30/2019
Gyroscope Capital Management Group LLC $15,110 09/30/2019
     SHW27,817$15,110 09/30/2019
     Put11,100$0 09/30/2019
Royal London Asset Management Ltd.32,904$15,061 06/30/2019
     SHW32,904$15,061 06/30/2019
Voya Investment Management LLC32,757$15,013 06/30/2019
     SHW32,757$15,013 06/30/2019
Jag Capital Management LLC32,459$14,876 06/30/2019
     SHW32,459$14,876 06/30/2019
HighTower Advisors LLC32,227$14,758 06/30/2019
     SHW32,227$14,758 06/30/2019
Rockland Trust Co.27,147$14,746 09/30/2019
     SHW27,147$14,746 09/30/2019
Putnam FL Investment Management Co.31,592$14,478 06/30/2019
     SHW31,592$14,478 06/30/2019
Markel Corp31,000$14,207 06/30/2019
     SHW31,000$14,207 06/30/2019
Man Group plc30,855$14,140 06/30/2019
     SHW30,855$14,140 06/30/2019
Diamond Hill Capital Management Inc.29,404$13,476 06/30/2019
     SHW29,404$13,476 06/30/2019
Quadrature Capital Ltd28,634$13,112 06/30/2019
     SHW28,634$13,112 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO28,400$13,015 06/30/2019
     SHW28,400$13,015 06/30/2019
Sit Investment Associates Inc.28,395$13,013 06/30/2019
     SHW28,395$13,013 06/30/2019
Janney Montgomery Scott LLC28,374$13,004 06/30/2019
     SHW28,374$13,004 06/30/2019
Meadow Creek Investment Management LLC27,608$12,653 06/30/2019
     SHW27,608$12,653 06/30/2019
Greenleaf Trust26,869$12,314 06/30/2019
     SHW26,869$12,314 06/30/2019
Calamos Advisors LLC26,867$12,313 06/30/2019
     SHW26,867$12,313 06/30/2019
Raymond James Financial Services Advisors Inc.26,615$12,213 06/30/2019
     SHW26,615$12,213 06/30/2019
United Services Automobile Association26,494$12,142 06/30/2019
     SHW26,494$12,142 06/30/2019
Norinchukin Bank The26,427$12,111 06/30/2019
     SHW26,427$12,111 06/30/2019
American International Group Inc.26,196$12,005 06/30/2019
     SHW26,196$12,005 06/30/2019
State of Tennessee Treasury Department25,680$11,769 06/30/2019
     SHW25,680$11,769 06/30/2019
Gofen & Glossberg LLC IL21,200$11,657 09/30/2019
     SHW21,200$11,657 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,929$11,425 06/30/2019
     SHW24,929$11,425 06/30/2019
Adams Diversified Equity Fund Inc.24,900$11,411 06/30/2019
     SHW24,900$11,411 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,382$11,207 09/30/2019
     SHW20,382$11,207 09/30/2019
Atom Investors LP24,306$11,139 06/30/2019
     SHW24,306$11,139 06/30/2019
Nissay Asset Management Corp Japan ADV24,038$11,016 06/30/2019
     SHW24,038$11,016 06/30/2019
Gulf International Bank UK Ltd19,951$10,970 09/30/2019
     SHW19,951$10,970 09/30/2019
Adams Natural Resources Fund Inc.23,600$10,816 06/30/2019
     SHW23,600$10,816 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund23,539$10,788 06/30/2019
     SHW23,539$10,788 06/30/2019
Corbyn Investment Management Inc. MD23,463$10,753 06/30/2019
     SHW23,463$10,753 06/30/2019
Elkfork Partners LLC22,736$10,420 06/30/2019
     SHW22,736$10,420 06/30/2019
MetLife Investment Management LLC22,393$10,262 06/30/2019
     SHW22,393$10,262 06/30/2019
Mount Yale Investment Advisors LLC $10,112 06/30/2019
     SHW19,738$10,125 06/30/2019
     Put22,200$13 06/30/2019
Bright Rock Capital Management LLC18,100$9,832 09/30/2019
     SHW18,100$9,832 09/30/2019
Teachers Retirement System of The State of Kentucky21,033$9,639 06/30/2019
     SHW21,033$9,639 06/30/2019
Dupont Capital Management Corp20,864$9,562 06/30/2019
     SHW20,864$9,562 06/30/2019
Beacon Investment Advisory Services Inc.20,679$9,477 06/30/2019
     SHW20,679$9,477 06/30/2019
Lionstone Capital Management LLC20,270$9,290 06/30/2019
     SHW20,270$9,290 06/30/2019
Saybrook Capital NC19,775$9,063 06/30/2019
     SHW19,775$9,063 06/30/2019
Baillie Gifford & Co.19,584$8,975 06/30/2019
     SHW19,584$8,975 06/30/2019
State Treasurer State of Michigan19,491$8,933 06/30/2019
     SHW19,491$8,933 06/30/2019
DNB Asset Management AS16,103$8,855 09/30/2019
     SHW16,103$8,855 09/30/2019
Ladenburg Thalmann Financial Services Inc.19,315$8,855 06/30/2019
     SHW19,315$8,855 06/30/2019
Two Sigma Advisers LP19,185$8,792 06/30/2019
     SHW19,185$8,792 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,134$8,769 06/30/2019
     SHW19,134$8,769 06/30/2019
First Sabrepoint Capital Management LP19,000$8,708 06/30/2019
     SHW19,000$8,708 06/30/2019
Congress Asset Management Co. MA18,434$8,448 06/30/2019
     SHW18,434$8,448 06/30/2019
Macquarie Group Ltd.18,338$8,404 06/30/2019
     SHW18,338$8,404 06/30/2019
Nomura Asset Management Co. Ltd.18,048$8,271 06/30/2019
     SHW18,048$8,271 06/30/2019
Glen Harbor Capital Management LLC17,864$8,187 06/30/2019
     SHW17,864$8,187 06/30/2019
TPI Fund Managers Ltd17,823$8,168 06/30/2019
     SHW17,823$8,168 06/30/2019
Capital Bank & Trust Co17,767$8,142 06/30/2019
     SHW17,767$8,142 06/30/2019
Appleton Partners Inc. MA17,522$8,030 06/30/2019
     SHW17,522$8,030 06/30/2019
State of Alaska Department of Revenue14,600$8,028 09/30/2019
     SHW14,600$8,028 09/30/2019
Xact Kapitalforvaltning AB17,470$8,006 06/30/2019
     SHW17,470$8,006 06/30/2019
BNP Paribas Arbitrage SA17,322$7,938 06/30/2019
     SHW17,322$7,938 06/30/2019
Comerica Securities Inc.14,228$7,824 09/30/2019
     SHW14,228$7,824 09/30/2019
CCM Investment Advisers LLC16,557$7,587 06/30/2019
     SHW16,557$7,587 06/30/2019
FIL Ltd16,516$7,569 06/30/2019
     SHW16,516$7,569 06/30/2019
Metropolitan Life Insurance Co NY16,303$7,472 06/30/2019
     SHW16,303$7,472 06/30/2019
Badgley Phelps & Bell Inc.16,261$7,452 06/30/2019
     SHW16,261$7,452 06/30/2019
Dividend Assets Capital LLC16,240$7,442 06/30/2019
     SHW16,240$7,442 06/30/2019
Nomura Holdings Inc.16,106$7,421 06/30/2019
     SHW16,106$7,421 06/30/2019
Maverick Capital Ltd.16,190$7,420 06/30/2019
     SHW16,190$7,420 06/30/2019
Blair William & Co. IL15,911$7,292 06/30/2019
     SHW15,911$7,292 06/30/2019
Segall Bryant & Hamill LLC15,709$7,200 06/30/2019
     SHW15,709$7,200 06/30/2019
Utah Retirement Systems15,709$7,199 06/30/2019
     SHW15,709$7,199 06/30/2019
Texas Permanent School Fund15,667$7,180 06/30/2019
     SHW15,667$7,180 06/30/2019
Advisor Group Inc.15,646$7,176 06/30/2019
     SHW15,646$7,176 06/30/2019
Clearbridge Investments LLC15,459$7,085 06/30/2019
     SHW15,459$7,085 06/30/2019
Arizona State Retirement System15,451$7,081 06/30/2019
     SHW15,451$7,081 06/30/2019
Whittier Trust Co. of Nevada Inc.12,838$7,059 09/30/2019
     SHW12,838$7,059 09/30/2019
Bamco Inc. NY15,323$7,022 06/30/2019
     SHW15,323$7,022 06/30/2019
Allianz Asset Management GmbH $6,978 06/30/2019
     SHW19,727$9,040 06/30/2019
     Put8,600$3,941 06/30/2019
     Call4,100$1,879 06/30/2019
Advisors Asset Management Inc.15,154$6,945 06/30/2019
     SHW15,154$6,945 06/30/2019
TT International15,146$6,941 06/30/2019
     SHW15,146$6,941 06/30/2019
Brant Point Investment Management LLC15,112$6,926 06/30/2019
     SHW15,112$6,926 06/30/2019
Barings LLC15,067$6,906 06/30/2019
     SHW15,067$6,906 06/30/2019
OxFORD Asset Management LLP14,980$6,865 06/30/2019
     SHW14,980$6,865 06/30/2019
Vision Capital Management Inc.14,968$6,860 06/30/2019
     SHW14,968$6,860 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,720$6,746 06/30/2019
     SHW14,720$6,746 06/30/2019
Baxter Bros Inc.14,631$6,705 06/30/2019
     SHW14,631$6,705 06/30/2019
Mariner LLC14,261$6,535 06/30/2019
     SHW14,261$6,535 06/30/2019
Penobscot Investment Management Company Inc.14,128$6,475 06/30/2019
     SHW14,128$6,475 06/30/2019
Zurich Insurance Group Ltd FI13,937$6,387 06/30/2019
     SHW13,937$6,387 06/30/2019
Nordea Investment Management AB13,802$6,326 06/30/2019
     SHW13,802$6,326 06/30/2019
Capital International Inc. CA13,760$6,306 06/30/2019
     SHW13,760$6,306 06/30/2019
SG Americas Securities LLC13,731$6,293 06/30/2019
     SHW13,731$6,293 06/30/2019
Rudd International Inc.11,442$6,291 09/30/2019
     SHW11,442$6,291 09/30/2019
MAI Capital Management $6,285 06/30/2019
     SHW14,914$6,835 06/30/2019
     Put1,200$550 06/30/2019
Mackay Shields LLC13,661$6,261 06/30/2019
     SHW13,661$6,261 06/30/2019
Brinker Capital Inc.13,620$6,242 06/30/2019
     SHW13,620$6,242 06/30/2019
Huntington National Bank13,540$6,206 06/30/2019
     SHW13,540$6,206 06/30/2019
Welch & Forbes LLC11,089$6,098 09/30/2019
     SHW11,089$6,098 09/30/2019
Zweig DiMenna Associates LLC13,177$6,039 06/30/2019
     SHW13,177$6,039 06/30/2019
Millennium Management LLC13,076$5,993 06/30/2019
     SHW13,076$5,993 06/30/2019
First Republic Investment Management Inc.13,004$5,960 06/30/2019
     SHW13,004$5,960 06/30/2019
Neuburgh Advisers LLC12,992$5,954 06/30/2019
     SHW12,992$5,954 06/30/2019
Jefferies Group LLC $5,950 06/30/2019
     SHW25,082$11,495 06/30/2019
     Put12,100$5,545 06/30/2019
Ashfield Capital Partners LLC12,971$5,944 06/30/2019
     SHW12,971$5,944 06/30/2019
Stevens Capital Management LP12,785$5,859 06/30/2019
     SHW12,785$5,859 06/30/2019
LPL Financial LLC12,785$5,859 06/30/2019
     SHW12,785$5,859 06/30/2019
Regions Financial Corp12,657$5,801 06/30/2019
     SHW12,657$5,801 06/30/2019
Dynamic Advisor Solutions LLC12,480$5,719 06/30/2019
     SHW12,480$5,719 06/30/2019
Jacobs Levy Equity Management Inc.12,007$5,503 06/30/2019
     SHW12,007$5,503 06/30/2019
Tiverton Asset Management LLC11,945$5,474 06/30/2019
     SHW11,945$5,474 06/30/2019
Toth Financial Advisory Corp9,912$5,450 09/30/2019
     SHW9,912$5,450 09/30/2019
Richard Bernstein Advisors LLC11,877$5,443 06/30/2019
     SHW11,877$5,443 06/30/2019
Mason Street Advisors LLC11,586$5,310 06/30/2019
     SHW11,586$5,310 06/30/2019
Franklin Resources Inc.11,527$5,283 06/30/2019
     SHW11,527$5,283 06/30/2019
Allstate Corp11,344$5,199 06/30/2019
     SHW11,344$5,199 06/30/2019
Andra AP fonden11,000$5,041 06/30/2019
     SHW11,000$5,041 06/30/2019
Amalgamated Bank10,986$5,035 06/30/2019
     SHW10,986$5,035 06/30/2019
Mutual of America Capital Management LLC10,888$4,990 06/30/2019
     SHW10,888$4,990 06/30/2019
Suntrust Banks Inc.10,755$4,928 06/30/2019
     SHW10,755$4,928 06/30/2019
Peninsula Asset Management Inc.10,712$4,909 06/30/2019
     SHW10,712$4,909 06/30/2019
Kepos Capital LP10,662$4,886 06/30/2019
     SHW10,662$4,886 06/30/2019
Public Sector Pension Investment Board10,654$4,883 06/30/2019
     SHW10,654$4,883 06/30/2019
Sand Hill Global Advisors LLC10,632$4,873 06/30/2019
     SHW10,632$4,873 06/30/2019
Brendel Financial Advisors LLC10,600$4,858 06/30/2019
     SHW10,600$4,858 06/30/2019
Crossmark Global Holdings Inc.8,717$4,793 09/30/2019
     SHW8,717$4,793 09/30/2019
Asset Advisors Investment Management LLC10,422$4,776 06/30/2019
     SHW10,422$4,776 06/30/2019
Pacer Advisors Inc.8,605$4,732 09/30/2019
     SHW8,605$4,732 09/30/2019
Cerity Partners LLC10,158$4,655 06/30/2019
     SHW10,158$4,655 06/30/2019
Lodge Hill Capital LLC10,000$4,583 06/30/2019
     SHW10,000$4,583 06/30/2019
HM Payson & Co.9,855$4,516 06/30/2019
     SHW9,855$4,516 06/30/2019
Spearhead Capital Advisors LLC9,751$4,469 06/30/2019
     SHW9,751$4,469 06/30/2019
First Trust Advisors LP9,741$4,464 06/30/2019
     SHW9,741$4,464 06/30/2019
DekaBank Deutsche Girozentrale9,515$4,448 06/30/2019
     SHW9,515$4,448 06/30/2019
Grisanti Capital Management LLC9,660$4,427 06/30/2019
     SHW9,660$4,427 06/30/2019
Victory Capital Management Inc.9,540$4,372 06/30/2019
     SHW9,540$4,372 06/30/2019
Caisse DE Depot ET Placement DU Quebec9,523$4,364 06/30/2019
     SHW9,523$4,364 06/30/2019
Alpha Cubed Investments LLC7,850$4,316 09/30/2019
     SHW7,850$4,316 09/30/2019
MML Investors Services LLC9,271$4,249 06/30/2019
     SHW9,271$4,249 06/30/2019
Townsquare Capital LLC8,235$4,204 06/30/2019
     SHW8,235$4,204 06/30/2019
CIBC World Markets Inc.9,129$4,184 06/30/2019
     SHW9,129$4,184 06/30/2019
Boston Family Office LLC9,051$4,148 06/30/2019
     SHW9,051$4,148 06/30/2019
Carderock Capital Management Inc.8,932$4,093 06/30/2019
     SHW8,932$4,093 06/30/2019
Hartford Investment Management Co.8,819$4,042 06/30/2019
     SHW8,819$4,042 06/30/2019
Hudson Valley Investment Advisors Inc. ADV7,335$4,033 09/30/2019
     SHW7,335$4,033 09/30/2019
Virginia Retirement Systems ET AL8,700$3,987 06/30/2019
     SHW8,700$3,987 06/30/2019
Morris Capital Advisors LLC8,699$3,987 06/30/2019
     SHW8,699$3,987 06/30/2019
Oregon Public Employees Retirement Fund8,692$3,983 06/30/2019
     SHW8,692$3,983 06/30/2019
Citadel Advisors LLC $3,958 06/30/2019
     Call54,300$24,885 06/30/2019
     Put53,600$24,564 06/30/2019
     SHW7,937$3,637 06/30/2019
Pitcairn Co.8,616$3,948 06/30/2019
     SHW8,616$3,948 06/30/2019
Securian Asset Management Inc8,575$3,930 06/30/2019
     SHW8,575$3,930 06/30/2019
Private Trust Co. NA7,141$3,926 09/30/2019
     SHW7,141$3,926 09/30/2019
Marketfield Asset Management LLC6,938$3,815 09/30/2019
     SHW6,938$3,815 09/30/2019
Bradley Foster & Sargent Inc. CT8,313$3,810 06/30/2019
     SHW8,313$3,810 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,895$3,791 09/30/2019
     SHW6,895$3,791 09/30/2019
BB&T Securities LLC8,259$3,784 06/30/2019
     SHW8,259$3,784 06/30/2019
KBC Group NV8,251$3,781 06/30/2019
     SHW8,251$3,781 06/30/2019
CIBC Asset Management Inc8,219$3,767 06/30/2019
     SHW8,219$3,767 06/30/2019
Cambridge Investment Research Advisors Inc.8,214$3,764 06/30/2019
     SHW8,214$3,764 06/30/2019
BP PLC8,000$3,662 06/30/2019
     SHW8,000$3,662 06/30/2019
Chesley Taft & Associates LLC6,631$3,646 09/30/2019
     SHW6,631$3,646 09/30/2019
Fishman Jay A Ltd. MI7,900$3,620 06/30/2019
     SHW7,900$3,620 06/30/2019
Nicola Wealth Management LTD.7,800$3,575 06/30/2019
     SHW7,800$3,575 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,734$3,544 06/30/2019
     SHW7,734$3,544 06/30/2019
Westpac Banking Corp7,591$3,479 06/30/2019
     SHW7,591$3,479 06/30/2019
Tredje AP fonden7,572$3,470 06/30/2019
     SHW7,572$3,470 06/30/2019
Creative Planning7,535$3,453 06/30/2019
     SHW7,535$3,453 06/30/2019
Burney Co.7,456$3,417 06/30/2019
     SHW7,456$3,417 06/30/2019
Robeco Institutional Asset Management B.V.6,141$3,377 09/30/2019
     SHW6,141$3,377 09/30/2019
Piedmont Investment Advisors Inc.7,297$3,344 06/30/2019
     SHW7,297$3,344 06/30/2019
Cozad Asset Management Inc.7,287$3,340 06/30/2019
     SHW7,287$3,340 06/30/2019
A.R.T. Advisors LLC7,275$3,334 06/30/2019
     SHW7,275$3,334 06/30/2019
Kingfisher Capital LLC7,205$3,302 06/30/2019
     SHW7,205$3,302 06/30/2019
Stone Run Capital LLC7,205$3,302 06/30/2019
     SHW7,205$3,302 06/30/2019
Willingdon Wealth Management7,001$3,209 06/30/2019
     SHW7,001$3,209 06/30/2019
Stokes Capital Advisors LLC6,887$3,156 06/30/2019
     SHW6,887$3,156 06/30/2019
Commerce Bank6,831$3,131 06/30/2019
     SHW6,831$3,131 06/30/2019
New Mexico Educational Retirement Board6,721$3,080 06/30/2019
     SHW6,721$3,080 06/30/2019
Cypress Capital Group5,589$3,073 09/30/2019
     SHW5,589$3,073 09/30/2019
Northstar Asset Management LLC5,558$3,056 09/30/2019
     SHW5,558$3,056 09/30/2019
Gardner Lewis Asset Management L P6,580$3,016 06/30/2019
     SHW6,580$3,016 06/30/2019
Meridian Management Co.6,577$3,014 06/30/2019
     SHW6,577$3,014 06/30/2019
Boys Arnold & Co. Inc.6,523$2,990 06/30/2019
     SHW6,523$2,990 06/30/2019
JLB & Associates Inc.6,526$2,990 06/30/2019
     SHW6,526$2,990 06/30/2019
Bath Savings Trust Co5,397$2,967 09/30/2019
     SHW5,397$2,967 09/30/2019
Slow Capital Inc.6,459$2,960 06/30/2019
     SHW6,459$2,960 06/30/2019
Financial Counselors Inc.6,275$2,876 06/30/2019
     SHW6,275$2,876 06/30/2019
Broadleaf Partners LLC6,233$2,857 06/30/2019
     SHW6,233$2,857 06/30/2019
Pensionfund DSM Netherlands6,200$2,841 09/30/2019
     SHW6,200$2,841 09/30/2019
World Asset Management Inc6,164$2,825 06/30/2019
     SHW6,164$2,825 06/30/2019
UMB Bank N A MO6,129$2,809 06/30/2019
     SHW6,129$2,809 06/30/2019
Oppenheimer & Co. Inc.6,114$2,802 06/30/2019
     SHW6,114$2,802 06/30/2019
Frontier Investment Mgmt Co.6,080$2,786 06/30/2019
     SHW6,080$2,786 06/30/2019
Cumberland Partners Ltd6,030$2,763 06/30/2019
     SHW6,030$2,763 06/30/2019
Linscomb & Williams Inc.6,000$2,750 06/30/2019
     SHW6,000$2,750 06/30/2019
Oppenheimer Asset Management Inc.5,960$2,732 06/30/2019
     SHW5,960$2,732 06/30/2019
Schroder Investment Management Group5,865$2,687 06/30/2019
     SHW5,865$2,687 06/30/2019
Syntal Capital Partners LLC5,853$2,682 06/30/2019
     SHW5,853$2,682 06/30/2019
IFM Investors Pty Ltd5,689$2,607 06/30/2019
     SHW5,689$2,607 06/30/2019
Fort L.P.5,664$2,596 06/30/2019
     SHW5,664$2,596 06/30/2019
LS Investment Advisors LLC5,629$2,580 06/30/2019
     SHW5,629$2,580 06/30/2019
Blueshift Asset Management LLC5,600$2,566 06/30/2019
     SHW5,600$2,566 06/30/2019
Riverhead Capital Management LLC5,586$2,560 06/30/2019
     SHW5,586$2,560 06/30/2019
Stephens Inc. AR4,617$2,539 09/30/2019
     SHW4,617$2,539 09/30/2019
Ameritas Investment Partners Inc.5,482$2,511 06/30/2019
     SHW5,482$2,511 06/30/2019
United Capital Management of KS Inc.4,567$2,508 09/30/2019
     SHW4,567$2,508 09/30/2019
BOKF NA5,456$2,500 06/30/2019
     SHW5,456$2,500 06/30/2019
Financial Gravity Wealth Inc.4,466$2,456 09/30/2019
     SHW4,466$2,456 09/30/2019
Railway Pension Investments Ltd5,318$2,437 06/30/2019
     SHW5,318$2,437 06/30/2019
ETRADE Capital Management LLC5,265$2,413 06/30/2019
     SHW5,265$2,413 06/30/2019
BB&T Corp5,251$2,406 06/30/2019
     SHW5,251$2,406 06/30/2019
Shell Asset Management Co.5,226$2,395 06/30/2019
     SHW5,226$2,395 06/30/2019
F3Logic LLC5,286$2,393 06/30/2019
     SHW5,286$2,393 06/30/2019
Lazard Asset Management LLC5,200$2,383 06/30/2019
     SHW5,200$2,383 06/30/2019
Haverford Trust Co.5,185$2,376 06/30/2019
     SHW5,185$2,376 06/30/2019
Tuscan Ridge Asset Management LLC $2,360 06/30/2019
     Call6,000$2,750 06/30/2019
     Put2,000$917 06/30/2019
     SHW1,150$527 06/30/2019
Nichols & Pratt Advisers LLP MA5,093$2,337 06/30/2019
     SHW5,093$2,337 06/30/2019
Mercer Global Advisors Inc. ADV5,089$2,332 06/30/2019
     SHW5,089$2,332 06/30/2019
Commerzbank Aktiengesellschaft FI4,227$2,324 09/30/2019
     SHW4,227$2,324 09/30/2019
Voleon Capital Management LP5,000$2,291 06/30/2019
     SHW5,000$2,291 06/30/2019
UNIVEST FINANCIAL Corp4,989$2,286 06/30/2019
     SHW4,989$2,286 06/30/2019
Capital International Ltd. CA4,933$2,261 06/30/2019
     SHW4,933$2,261 06/30/2019
Sequoia Financial Advisors LLC4,907$2,249 06/30/2019
     SHW4,907$2,249 06/30/2019
Dai Ichi Life Insurance Company Ltd4,869$2,231 06/30/2019
     SHW4,869$2,231 06/30/2019
Worldquant Millennium Advisors LLC4,855$2,225 06/30/2019
     SHW4,855$2,225 06/30/2019
Independent Advisor Alliance4,843$2,220 06/30/2019
     SHW4,843$2,220 06/30/2019
Sentry Investment Management LLC4,830$2,214 06/30/2019
     SHW4,830$2,214 06/30/2019
Hancock Whitney Corp4,806$2,203 06/30/2019
     SHW4,806$2,203 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,769$2,186 06/30/2019
     SHW4,769$2,186 06/30/2019
Tdam USA Inc.4,769$2,186 06/30/2019
     SHW4,769$2,186 06/30/2019
Strategic Blueprint LLC3,887$2,137 09/30/2019
     SHW3,887$2,137 09/30/2019
Webster Bank N. A.3,835$2,109 09/30/2019
     SHW3,835$2,109 09/30/2019
Altman Advisors Inc.3,806$2,093 09/30/2019
     SHW3,806$2,093 09/30/2019
Redpoint Investment Management Pty Ltd4,468$2,048 06/30/2019
     SHW4,468$2,048 06/30/2019
HRT Financial LLC4,463$2,045 06/30/2019
     SHW4,463$2,045 06/30/2019
First Midwest Bank Trust Division3,712$2,041 09/30/2019
     SHW3,712$2,041 09/30/2019
Ancora Advisors LLC4,375$2,005 06/30/2019
     SHW4,375$2,005 06/30/2019
OLD National Bancorp IN4,354$1,996 06/30/2019
     SHW4,354$1,996 06/30/2019
Arrow Financial Corp4,310$1,975 06/30/2019
     SHW4,310$1,975 06/30/2019
Thrivent Financial for Lutherans4,274$1,959 06/30/2019
     SHW4,274$1,959 06/30/2019
Rampart Investment Management Company LLC4,254$1,950 06/30/2019
     SHW4,254$1,950 06/30/2019
Bank of Hawaii4,212$1,930 06/30/2019
     SHW4,212$1,930 06/30/2019
Fiduciary Trust Co.4,209$1,929 06/30/2019
     SHW4,209$1,929 06/30/2019
Nippon Life Global Investors Americas Inc.4,210$1,929 06/30/2019
     SHW4,210$1,929 06/30/2019
Louisiana State Employees Retirement System4,100$1,926 06/30/2019
     SHW4,100$1,926 06/30/2019
Icon Advisers Inc. Co.4,200$1,925 06/30/2019
     SHW4,200$1,925 06/30/2019
Stratos Wealth Partners LTD.4,196$1,923 06/30/2019
     SHW4,196$1,923 06/30/2019
Crescent Grove Advisors LLC4,195$1,923 06/30/2019
     SHW4,195$1,923 06/30/2019
Krueger & Catalano Capital Partners LLC4,163$1,907 06/30/2019
     SHW4,163$1,907 06/30/2019
Pennsylvania Trust Co3,468$1,906 09/30/2019
     SHW3,468$1,906 09/30/2019
Central Bank & Trust Co.4,135$1,895 06/30/2019
     SHW4,135$1,895 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,107$1,881 06/30/2019
     SHW4,107$1,881 06/30/2019
Pensionfund Sabic4,100$1,879 09/30/2019
     SHW4,100$1,879 09/30/2019
Ameritas Investment Corp4,077$1,868 06/30/2019
     SHW4,077$1,868 06/30/2019
Eads & Heald Wealth Management4,074$1,867 06/30/2019
     SHW4,074$1,867 06/30/2019
Palisade Capital Management LLC NJ4,000$1,833 06/30/2019
     SHW4,000$1,833 06/30/2019
Busey Wealth Management4,000$1,833 06/30/2019
     SHW4,000$1,833 06/30/2019
Brown Brothers Harriman & Co.3,953$1,812 06/30/2019
     SHW3,953$1,812 06/30/2019
Two Sigma Securities LLC $1,806 06/30/2019
     Call7,000$3,208 06/30/2019
     Put3,600$1,650 06/30/2019
     SHW541$248 06/30/2019
Synovus Financial Corp3,889$1,787 06/30/2019
     SHW3,889$1,787 06/30/2019
First Hawaiian Bank3,230$1,776 09/30/2019
     SHW3,230$1,776 09/30/2019
Rafferty Asset Management LLC3,832$1,756 06/30/2019
     SHW3,832$1,756 06/30/2019
West Oak Capital LLC3,192$1,755 09/30/2019
     SHW3,192$1,755 09/30/2019
Private Advisor Group LLC3,797$1,740 06/30/2019
     SHW3,797$1,740 06/30/2019
Veritable L.P.3,786$1,735 06/30/2019
     SHW3,786$1,735 06/30/2019
Papp L Roy & Associates3,750$1,719 06/30/2019
     SHW3,750$1,719 06/30/2019
Surevest Inc.3,123$1,717 09/30/2019
     SHW3,123$1,717 09/30/2019
Machina Capital S.A.S.3,715$1,703 06/30/2019
     SHW3,715$1,703 06/30/2019
Northeast Investment Management3,595$1,648 06/30/2019
     SHW3,595$1,648 06/30/2019
MPS Loria Financial Planners LLC3,569$1,635 06/30/2019
     SHW3,569$1,635 06/30/2019
Eukles Asset Management3,556$1,630 06/30/2019
     SHW3,556$1,630 06/30/2019
Dorsey & Whitney Trust CO LLC3,492$1,600 06/30/2019
     SHW3,492$1,600 06/30/2019
First Citizens Bank & Trust Co.2,904$1,597 09/30/2019
     SHW2,904$1,597 09/30/2019
Peregrine Asset Advisers Inc.3,475$1,593 06/30/2019
     SHW3,475$1,593 06/30/2019
Sumitomo Life Insurance Co.3,474$1,592 06/30/2019
     SHW3,474$1,592 06/30/2019
Texas Yale Capital Corp.3,446$1,579 06/30/2019
     SHW3,446$1,579 06/30/2019
Tiemann Investment Advisors LLC3,443$1,578 06/30/2019
     SHW3,443$1,578 06/30/2019
Albert D Mason Inc.3,429$1,571 06/30/2019
     SHW3,429$1,571 06/30/2019
Capital Planning Advisors LLC3,404$1,560 06/30/2019
     SHW3,404$1,560 06/30/2019
Moors & Cabot Inc.3,395$1,557 06/30/2019
     SHW3,395$1,557 06/30/2019
L & S Advisors Inc3,382$1,550 06/30/2019
     SHW3,382$1,550 06/30/2019
Pacific Global Investment Management CO3,366$1,542 06/30/2019
     SHW3,366$1,542 06/30/2019
Beese Fulmer Investment Management Inc.3,312$1,518 06/30/2019
     SHW3,312$1,518 06/30/2019
Wills Financial Group Inc.3,307$1,516 06/30/2019
     SHW3,307$1,516 06/30/2019
Founders Financial Securities LLC2,752$1,513 09/30/2019
     SHW2,752$1,513 09/30/2019
Condor Capital Management3,272$1,500 06/30/2019
     SHW3,272$1,500 06/30/2019
Northwestern Mutual Wealth Management Co.3,222$1,477 06/30/2019
     SHW3,222$1,477 06/30/2019
LMR Partners LLP3,213$1,472 06/30/2019
     SHW3,213$1,472 06/30/2019
Daiwa Securities Group Inc.3,205$1,469 06/30/2019
     SHW3,205$1,469 06/30/2019
CLARET ASSET MANAGEMENT Corp2,629$1,446 09/30/2019
     SHW2,629$1,446 09/30/2019
PFG Advisors2,592$1,440 09/30/2019
     SHW2,592$1,440 09/30/2019
Balyasny Asset Management LLC3,109$1,425 06/30/2019
     SHW3,109$1,425 06/30/2019
Oakbrook Investments LLC2,575$1,416 09/30/2019
     SHW2,575$1,416 09/30/2019
Northwestern Mutual Investment Management Company LLC3,081$1,412 06/30/2019
     SHW3,081$1,412 06/30/2019
LexAurum Advisors LLC2,552$1,403 09/30/2019
     SHW2,552$1,403 09/30/2019
Proequities Inc. $1,403 06/30/2019
     SHW3,062$1,403 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trust Co. of Vermont3,054$1,400 06/30/2019
     SHW3,054$1,400 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,072$1,399 06/30/2019
     SHW3,072$1,399 06/30/2019
Advisor Partners LLC2,473$1,360 09/30/2019
     SHW2,473$1,360 09/30/2019
We Are One Seven LLC2,448$1,346 09/30/2019
     SHW2,448$1,346 09/30/2019
grace capital2,935$1,345 06/30/2019
     SHW2,935$1,345 06/30/2019
Atria Investments LLC2,553$1,333 06/30/2019
     SHW2,553$1,333 06/30/2019
Wealthfront Advisers LLC2,419$1,330 09/30/2019
     SHW2,419$1,330 09/30/2019
Beach Investment Counsel Inc. PA2,870$1,315 06/30/2019
     SHW2,870$1,315 06/30/2019
ELM Advisors LLC2,375$1,306 09/30/2019
     SHW2,375$1,306 09/30/2019
Weatherly Asset Management L. P.2,839$1,301 06/30/2019
     SHW2,839$1,301 06/30/2019
Clearstead Advisors LLC2,834$1,299 06/30/2019
     SHW2,834$1,299 06/30/2019
Brookstone Capital Management2,328$1,280 09/30/2019
     SHW2,328$1,280 09/30/2019
Meiji Yasuda Asset Management Co Ltd.2,786$1,277 06/30/2019
     SHW2,786$1,277 06/30/2019
Bredin Investment LLC2,683$1,260 06/30/2019
     SHW2,683$1,260 06/30/2019
Rockefeller Capital Management L.P.2,731$1,252 06/30/2019
     SHW2,731$1,252 06/30/2019
Cigna Investments Inc. New2,418$1,240 06/30/2019
     SHW2,418$1,240 06/30/2019
Sigma Planning Corp2,706$1,240 06/30/2019
     SHW2,706$1,240 06/30/2019
HighPoint Advisor Group LLC2,706$1,230 06/30/2019
     SHW2,706$1,230 06/30/2019
Thomas White International Ltd.2,660$1,219 06/30/2019
     SHW2,660$1,219 06/30/2019
Copeland Capital Management LLC2,636$1,208 06/30/2019
     SHW2,636$1,208 06/30/2019
Mission Wealth Management LP2,170$1,193 09/30/2019
     SHW2,170$1,193 09/30/2019
Marshall Wace LLP2,602$1,192 06/30/2019
     SHW2,602$1,192 06/30/2019
Dynamic Technology Lab Private Ltd2,600$1,192 06/30/2019
     SHW2,600$1,192 06/30/2019
PEAK6 Investments LLC $1,191 06/30/2019
     Call4,000$1,833 06/30/2019
     Put1,400$642 06/30/2019
Commonwealth Bank of Australia2,587$1,180 06/30/2019
     SHW2,587$1,180 06/30/2019
FDx Advisors Inc.2,570$1,178 06/30/2019
     SHW2,570$1,178 06/30/2019
Jacobsen Capital Management2,555$1,170 06/30/2019
     SHW2,555$1,170 06/30/2019
Capital Analysts LLC2,550$1,169 06/30/2019
     SHW2,550$1,169 06/30/2019
AlphaCrest Capital Management LLC2,529$1,159 06/30/2019
     SHW2,529$1,159 06/30/2019
Ativo Capital Management LLC2,524$1,157 06/30/2019
     SHW2,524$1,157 06/30/2019
DAGCO Inc.2,523$1,156 06/30/2019
     SHW2,523$1,156 06/30/2019
Gilman Hill Asset Management LLC2,096$1,153 09/30/2019
     SHW2,096$1,153 09/30/2019
Duncker Streett & Co. Inc.2,500$1,146 06/30/2019
     SHW2,500$1,146 06/30/2019
Employees Retirement System of Texas2,500$1,146 06/30/2019
     SHW2,500$1,146 06/30/2019
United Capital Financial Advisers LLC2,482$1,138 06/30/2019
     SHW2,482$1,138 06/30/2019
Verition Fund Management LLC2,404$1,102 06/30/2019
     SHW2,404$1,102 06/30/2019
CHICAGO TRUST Co NA2,000$1,100 09/30/2019
     SHW2,000$1,100 09/30/2019
Keel Point LLC2,391$1,096 06/30/2019
     SHW2,391$1,096 06/30/2019
KCM Investment Advisors LLC2,339$1,072 06/30/2019
     SHW2,339$1,072 06/30/2019
Westover Capital Advisors LLC2,338$1,071 06/30/2019
     SHW2,338$1,071 06/30/2019
Cox Capital Mgt LLC1,936$1,065 09/30/2019
     SHW1,936$1,065 09/30/2019
Ossiam2,320$1,063 06/30/2019
     SHW2,320$1,063 06/30/2019
Amica Mutual Insurance Co.2,316$1,061 06/30/2019
     SHW2,316$1,061 06/30/2019
Landscape Capital Management L.L.C.2,311$1,059 06/30/2019
     SHW2,311$1,059 06/30/2019
Bahl & Gaynor Inc.2,282$1,046 06/30/2019
     SHW2,282$1,046 06/30/2019
NorthCoast Asset Management LLC2,280$1,045 06/30/2019
     SHW2,280$1,045 06/30/2019
Cetera Advisor Networks LLC2,246$1,030 06/30/2019
     SHW2,246$1,030 06/30/2019
Alpine Woods Capital Investors LLC2,225$1,020 06/30/2019
     SHW2,225$1,020 06/30/2019
Scotia Capital Inc.2,192$1,005 06/30/2019
     SHW2,192$1,005 06/30/2019
Ironvine Capital Partners LLC1,954$979 06/30/2019
     SHW1,954$979 06/30/2019
Everence Capital Management Inc.1,779$978 09/30/2019
     SHW1,779$978 09/30/2019
Chesapeake Wealth Management2,133$978 06/30/2019
     SHW2,133$978 06/30/2019
Meiji Yasuda Life Insurance Co2,127$975 06/30/2019
     SHW2,127$975 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,109$967 06/30/2019
     SHW2,109$967 06/30/2019
CENTRAL TRUST Co2,075$965 06/30/2019
     SHW2,075$965 06/30/2019
Sciencast Management LP2,108$965 06/30/2019
     SHW2,108$965 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,105$964 06/30/2019
     SHW2,105$964 06/30/2019
Kohmann Bosshard Financial Services LLC1,750$962 09/30/2019
     SHW1,750$962 09/30/2019
Gilder Gagnon Howe & Co. LLC2,092$959 06/30/2019
     SHW2,092$959 06/30/2019
Raymond James Trust N.A.2,089$957 06/30/2019
     SHW2,089$957 06/30/2019
QS Investors LLC2,080$954 06/30/2019
     SHW2,080$954 06/30/2019
Citizens Financial Group Inc RI2,079$953 06/30/2019
     SHW2,079$953 06/30/2019
Kinneret Advisory LLC2,073$950 06/30/2019
     SHW2,073$950 06/30/2019
First Bank & Trust1,718$945 09/30/2019
     SHW1,718$945 09/30/2019
Quantbot Technologies LP2,049$939 06/30/2019
     SHW2,049$939 06/30/2019
Voya Financial Advisors Inc.2,048$931 06/30/2019
     SHW2,048$931 06/30/2019
San Francisco Sentry Investment Group CA1,671$919 09/30/2019
     SHW1,671$919 09/30/2019
Wetherby Asset Management Inc.1,997$915 06/30/2019
     SHW1,997$915 06/30/2019
Provident Trust Co.1,975$905 06/30/2019
     SHW1,975$905 06/30/2019
Comprehensive Portfolio Management LLC1,629$896 09/30/2019
     SHW1,629$896 09/30/2019
Bronfman E.L. Rothschild L.P.1,926$883 06/30/2019
     SHW1,926$883 06/30/2019
Banco Santander S.A.1,924$882 06/30/2019
     SHW1,924$882 06/30/2019
Morse Asset Management Inc1,920$880 06/30/2019
     SHW1,920$880 06/30/2019
Halbert Hargrove Russell LLC $876 06/30/2019
     SHW3,112$1,426 06/30/2019
     Put1,200$550 06/30/2019
Archford Capital Strategies LLC1,900$871 06/30/2019
     SHW1,900$871 06/30/2019
BTC Capital Management Inc.1,566$862 09/30/2019
     SHW1,566$862 09/30/2019
Gideon Capital Advisors Inc.1,871$857 06/30/2019
     SHW1,871$857 06/30/2019
Acima Private Wealth LLC1,843$845 06/30/2019
     SHW1,843$845 06/30/2019
Capital Guardian Trust Co.1,819$834 06/30/2019
     SHW1,819$834 06/30/2019
Tuttle Tactical Management1,577$831 09/30/2019
     SHW1,577$831 09/30/2019
Angeles Investment Advisors LLC1,807$828 06/30/2019
     SHW1,807$828 06/30/2019
Bristlecone Advisors LLC1,807$828 06/30/2019
     SHW1,807$828 06/30/2019
Princeton Portfolio Strategies Group LLC1,800$825 06/30/2019
     SHW1,800$825 06/30/2019
Clear Perspective Advisors LLC1,800$825 06/30/2019
     SHW1,800$825 06/30/2019
Equitable Trust Co.1,774$813 06/30/2019
     SHW1,774$813 06/30/2019
Reynders McVeigh Capital Management LLC1,755$804 06/30/2019
     SHW1,755$804 06/30/2019
Strategic Wealth Partners Ltd.1,719$787 06/30/2019
     SHW1,719$787 06/30/2019
Benjamin F. Edwards & Company Inc.1,696$777 06/30/2019
     SHW1,696$777 06/30/2019
SevenBridge Financial Group LLC1,411$776 09/30/2019
     SHW1,411$776 09/30/2019
FineMark National Bank & Trust1,652$757 06/30/2019
     SHW1,652$757 06/30/2019
AE Wealth Management LLC1,641$752 06/30/2019
     SHW1,641$752 06/30/2019
Marble Harbor Investment Counsel LLC1,635$749 06/30/2019
     SHW1,635$749 06/30/2019
Motley Fool Asset Management LLC1,635$749 06/30/2019
     SHW1,635$749 06/30/2019
Cynosure Management LLC1,634$749 06/30/2019
     SHW1,634$749 06/30/2019
Sunbelt Securities Inc.1,633$748 06/30/2019
     SHW1,633$748 06/30/2019
Bessemer Group Inc.1,627$745 06/30/2019
     SHW1,627$745 06/30/2019
Prospera Financial Services Inc1,586$727 06/30/2019
     SHW1,586$727 06/30/2019
Triangle Securities Wealth Management1,317$724 09/30/2019
     SHW1,317$724 09/30/2019
Profund Advisors LLC1,575$722 06/30/2019
     SHW1,575$722 06/30/2019
Berkshire Money Management Inc.1,576$722 06/30/2019
     SHW1,576$722 06/30/2019
Cetera Advisors LLC1,562$715 06/30/2019
     SHW1,562$715 06/30/2019
Advisory Services Network LLC1,559$714 06/30/2019
     SHW1,559$714 06/30/2019
JBJ Investment Partners LLC1,296$713 09/30/2019
     SHW1,296$713 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.1,290$709 09/30/2019
     SHW1,290$709 09/30/2019
IBM Retirement Fund1,531$702 06/30/2019
     SHW1,531$702 06/30/2019
Legacy Financial Strategies LLC1,507$701 06/30/2019
     SHW1,507$701 06/30/2019
Financial Management Professionals Inc.1,270$698 09/30/2019
     SHW1,270$698 09/30/2019
Cohen Klingenstein LLC1,265$696 09/30/2019
     SHW1,265$696 09/30/2019
Centaurus Financial Inc.1,518$696 06/30/2019
     SHW1,518$696 06/30/2019
Burke & Herbert Bank & Trust Co.1,264$695 09/30/2019
     SHW1,264$695 09/30/2019
Park National Corp OH1,259$692 09/30/2019
     SHW1,259$692 09/30/2019
GAM Holding AG1,500$687 06/30/2019
     SHW1,500$687 06/30/2019
National Asset Management Inc.1,493$685 06/30/2019
     SHW1,493$685 06/30/2019
Conning Inc.1,485$681 06/30/2019
     SHW1,485$681 06/30/2019
Heritage Trust Co1,480$678 06/30/2019
     SHW1,480$678 06/30/2019
Banque Pictet & Cie SA1,460$669 06/30/2019
     SHW1,460$669 06/30/2019
Stock Yards Bank & Trust Co.1,214$667 09/30/2019
     SHW1,214$667 09/30/2019
Tokio Marine Asset Management Co. Ltd.1,424$653 06/30/2019
     SHW1,424$653 06/30/2019
Landmark Bank1,184$651 09/30/2019
     SHW1,184$651 09/30/2019
Dimension Capital Management LLC1,421$651 06/30/2019
     SHW1,421$651 06/30/2019
Jupiter Asset Management Ltd.1,422$651 06/30/2019
     SHW1,422$651 06/30/2019
Diversified Trust Co1,179$648 09/30/2019
     SHW1,179$648 09/30/2019
Oak Ridge Investments LLC1,406$644 06/30/2019
     SHW1,406$644 06/30/2019
HBK Sorce Advisory LLC1,405$644 06/30/2019
     SHW1,405$644 06/30/2019
Neo Ivy Capital Management1,392$638 06/30/2019
     SHW1,392$638 06/30/2019
GWM Advisors LLC1,381$633 06/30/2019
     SHW1,381$633 06/30/2019
B. Riley Wealth Management Inc.1,370$628 06/30/2019
     SHW1,370$628 06/30/2019
Fieldpoint Private Securities LLC1,368$627 06/30/2019
     SHW1,368$627 06/30/2019
Cedar Brook Financial Partners LLC1,366$626 06/30/2019
     SHW1,366$626 06/30/2019
Trust Co. of Oklahoma1,359$623 06/30/2019
     SHW1,359$623 06/30/2019
Ballast Inc.1,339$613 06/30/2019
     SHW1,339$613 06/30/2019
Optimum Investment Advisors1,105$608 09/30/2019
     SHW1,105$608 09/30/2019
Osborn Williams & Donohoe LLC1,100$605 09/30/2019
     SHW1,100$605 09/30/2019
Fruth Investment Management1,100$604 09/30/2019
     SHW1,100$604 09/30/2019
Cortland Associates Inc. MO1,300$596 06/30/2019
     SHW1,300$596 06/30/2019
London Co. of Virginia1,300$596 06/30/2019
     SHW1,300$596 06/30/2019
North American Management Corp1,265$580 06/30/2019
     SHW1,265$580 06/30/2019
Steward Partners Investment Advisory LLC1,264$579 06/30/2019
     SHW1,264$579 06/30/2019
Bank of The West1,260$578 06/30/2019
     SHW1,260$578 06/30/2019
Argent Trust Co1,258$576 06/30/2019
     SHW1,258$576 06/30/2019
Park Avenue Securities LLC1,045$574 09/30/2019
     SHW1,045$574 09/30/2019
Cim LLC1,044$574 09/30/2019
     SHW1,044$574 09/30/2019
DE Burlo Group Inc.1,250$573 06/30/2019
     SHW1,250$573 06/30/2019
Ferguson Wellman Capital Management Inc.1,041$572 09/30/2019
     SHW1,041$572 09/30/2019
Seeyond1,243$570 06/30/2019
     SHW1,243$570 06/30/2019
Wambolt & Associates LLC1,031$567 09/30/2019
     SHW1,031$567 09/30/2019
Cleararc Capital Inc.1,223$560 06/30/2019
     SHW1,223$560 06/30/2019
Maple Capital Management Inc.1,220$559 06/30/2019
     SHW1,220$559 06/30/2019
Wagner Bowman Management Corp1,215$557 06/30/2019
     SHW1,215$557 06/30/2019
Hilltop Holdings Inc.1,209$554 06/30/2019
     SHW1,209$554 06/30/2019
CWM Advisors LLC1,203$551 06/30/2019
     SHW1,203$551 06/30/2019
Captrust Financial Advisors1,193$547 06/30/2019
     SHW1,193$547 06/30/2019
First Mercantile Trust Co.1,192$546 06/30/2019
     SHW1,192$546 06/30/2019
CAPROCK Group Inc.1,191$546 06/30/2019
     SHW1,191$546 06/30/2019
Virtu Financial LLC1,188$544 06/30/2019
     SHW1,188$544 06/30/2019
First Allied Advisory Services Inc.1,184$543 06/30/2019
     SHW1,184$543 06/30/2019
SVA Wealth Management LLC1,177$539 06/30/2019
     SHW1,177$539 06/30/2019
Wendell David Associates Inc.1,165$534 06/30/2019
     SHW1,165$534 06/30/2019
O Brien Greene & Co. Inc1,165$533 06/30/2019
     SHW1,165$533 06/30/2019
Paloma Partners Management Co1,156$530 06/30/2019
     SHW1,156$530 06/30/2019
ING Groep NV1,150$527 06/30/2019
     SHW1,150$527 06/30/2019
Dakota Wealth Management1,148$527 06/30/2019
     SHW1,148$527 06/30/2019
AdvisorNet Financial Inc1,138$522 06/30/2019
     SHW1,138$522 06/30/2019
Glenview Trust Co1,139$522 06/30/2019
     SHW1,139$522 06/30/2019
Municipal Employees Retirement System of Michigan1,130$518 06/30/2019
     SHW1,130$518 06/30/2019
CX Institutional938$516 09/30/2019
     SHW938$516 09/30/2019
Cordasco Financial Network937$515 09/30/2019
     SHW937$515 09/30/2019
Suncoast Equity Management928$510 09/30/2019
     SHW928$510 09/30/2019
Corient Capital Partners LLC1,096$503 06/30/2019
     SHW1,096$503 06/30/2019
Qtron Investments LLC1,085$497 06/30/2019
     SHW1,085$497 06/30/2019
Guardian Capital LP1,075$493 06/30/2019
     SHW1,075$493 06/30/2019
Atalanta Sosnoff Capital LLC878$483 09/30/2019
     SHW878$483 09/30/2019
D. E. Shaw & Co. Inc.1,053$483 06/30/2019
     SHW1,053$483 06/30/2019
Hemenway Trust Co LLC1,050$481 06/30/2019
     SHW1,050$481 06/30/2019
Vident Investment Advisory LLC1,043$478 06/30/2019
     SHW1,043$478 06/30/2019
SFE Investment Counsel1,040$477 06/30/2019
     SHW1,040$477 06/30/2019
Crewe Advisors LLC1,041$477 06/30/2019
     SHW1,041$477 06/30/2019
Rothschild Investment Corp IL866$476 09/30/2019
     SHW866$476 09/30/2019
Marquette Asset Management LLC1,027$471 06/30/2019
     SHW1,027$471 06/30/2019
Pettyjohn Wood & White Inc.1,021$468 06/30/2019
     SHW1,021$468 06/30/2019
Lombard Odier Asset Management Switzerland SA1,015$465 06/30/2019
     SHW1,015$465 06/30/2019
Portland Global Advisors LLC1,011$463 06/30/2019
     SHW1,011$463 06/30/2019
Pendal Group Ltd1,011$463 06/30/2019
     SHW1,011$463 06/30/2019
Rikoon Group LLC1,004$460 06/30/2019
     SHW1,004$460 06/30/2019
Checchi Capital Advisers LLC1,001$459 06/30/2019
     SHW1,001$459 06/30/2019
Monetary Management Group Inc.1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Northern Oak Wealth Management Inc.1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Ropes Wealth Advisors LLC1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Wealth Advisors of Tampa Bay LLC1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Gifford Fong Associates1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Cresset Asset Management LLC1,000$458 06/30/2019
     SHW1,000$458 06/30/2019
Signaturefd LLC830$456 09/30/2019
     SHW830$456 09/30/2019
Rational Advisors LLC996$456 06/30/2019
     SHW996$456 06/30/2019
McKinley Carter Wealth Services Inc.994$455 06/30/2019
     SHW994$455 06/30/2019
BRYN MAWR TRUST Co966$443 06/30/2019
     SHW966$443 06/30/2019
Parallel Advisors LLC961$440 06/30/2019
     SHW961$440 06/30/2019
Harbour Capital Advisors LLC956$438 06/30/2019
     SHW956$438 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt948$434 06/30/2019
     SHW948$434 06/30/2019
Valmark Advisers Inc.909$417 06/30/2019
     SHW909$417 06/30/2019
Douglass Winthrop Advisors LLC750$412 09/30/2019
     SHW750$412 09/30/2019
Spears Abacus Advisors LLC896$411 06/30/2019
     SHW896$411 06/30/2019
Lombard Odier Asset Management Europe Ltd893$409 06/30/2019
     SHW893$409 06/30/2019
Quantinno Capital Management LP893$409 06/30/2019
     SHW893$409 06/30/2019
Gateway Investment Advisers LLC737$405 09/30/2019
     SHW737$405 09/30/2019
Chicago Partners Investment Group LLC881$400 06/30/2019
     SHW881$400 06/30/2019
Stone Ridge Asset Management LLC872$400 06/30/2019
     SHW872$400 06/30/2019
Schwab Charitable Fund725$399 09/30/2019
     SHW725$399 09/30/2019
Intrust Bank NA864$396 06/30/2019
     SHW864$396 06/30/2019
EP Wealth Advisors LLC851$390 06/30/2019
     SHW851$390 06/30/2019
BLB&B Advisors LLC846$388 06/30/2019
     SHW846$388 06/30/2019
Silvercrest Asset Management Group LLC834$382 06/30/2019
     SHW834$382 06/30/2019
Carroll Financial Associates Inc.675$371 09/30/2019
     SHW675$371 09/30/2019
Vicus Capital810$371 06/30/2019
     SHW810$371 06/30/2019
Palisade Asset Management LLC669$368 09/30/2019
     SHW669$368 09/30/2019
First Quadrant L P CA800$367 06/30/2019
     SHW800$367 06/30/2019
Yorktown Management & Research Co Inc800$367 06/30/2019
     SHW800$367 06/30/2019
Walleye Trading LLC $367 06/30/2019
     Call1,800$825 06/30/2019
     Put1,000$458 06/30/2019
Arete Wealth Advisors LLC793$364 06/30/2019
     SHW793$364 06/30/2019
OneAscent Financial Services LLC784$359 06/30/2019
     SHW784$359 06/30/2019
RMB Capital Management LLC780$357 06/30/2019
     SHW780$357 06/30/2019
Assenagon Asset Management S.A.648$356 09/30/2019
     SHW648$356 09/30/2019
Welch Group LLC773$354 06/30/2019
     SHW773$354 06/30/2019
Parsons Capital Management Inc. RI770$353 06/30/2019
     SHW770$353 06/30/2019
Shakespeare Wealth Management Inc.768$352 06/30/2019
     SHW768$352 06/30/2019
Nikulski Financial Inc.770$352 06/30/2019
     SHW770$352 06/30/2019
CSat Investment Advisory L.P.765$350 06/30/2019
     SHW765$350 06/30/2019
Diametric Capital LP764$350 06/30/2019
     SHW764$350 06/30/2019
People s United Financial Inc.756$347 06/30/2019
     SHW756$347 06/30/2019
Executive Wealth Management LLC757$347 06/30/2019
     SHW757$347 06/30/2019
Accuvest Global Advisors756$346 06/30/2019
     SHW756$346 06/30/2019
Peapack Gladstone Financial Corp753$345 06/30/2019
     SHW753$345 06/30/2019
Tocqueville Asset Management L.P.750$344 06/30/2019
     SHW750$344 06/30/2019
Honkamp Krueger Financial Services Inc.744$344 06/30/2019
     SHW744$344 06/30/2019
Wilkins Investment Counsel Inc.750$344 06/30/2019
     SHW750$344 06/30/2019
Physicians Financial Services Inc.720$330 06/30/2019
     SHW720$330 06/30/2019
SeaCrest Wealth Management LLC597$328 09/30/2019
     SHW597$328 09/30/2019
Legacy Capital Partners Inc.710$325 06/30/2019
     SHW710$325 06/30/2019
Greatmark Investment Partners Inc.710$325 06/30/2019
     SHW710$325 06/30/2019
Eqis Capital Management Inc.704$323 06/30/2019
     SHW704$323 06/30/2019
Donaldson Capital Management LLC700$321 06/30/2019
     SHW700$321 06/30/2019
Zions Bancorporation N.A.701$321 06/30/2019
     SHW701$321 06/30/2019
Baldrige Asset Management LLC700$321 06/30/2019
     SHW700$321 06/30/2019
Alpha Windward LLC582$320 09/30/2019
     SHW582$320 09/30/2019
Flagship Harbor Advisors LLC692$317 06/30/2019
     SHW692$317 06/30/2019
Freestone Capital Holdings LLC688$315 06/30/2019
     SHW688$315 06/30/2019
Zebra Capital Management LLC678$311 06/30/2019
     SHW678$311 06/30/2019
GSA Capital Partners LLP678$311 06/30/2019
     SHW678$311 06/30/2019
Bremer Bank National Association562$309 09/30/2019
     SHW562$309 09/30/2019
Compton Capital Management Inc. RI675$309 06/30/2019
     SHW675$309 06/30/2019
First Personal Financial Services561$308 09/30/2019
     SHW561$308 09/30/2019
Fulton Breakefield Broenniman LLC558$307 09/30/2019
     SHW558$307 09/30/2019
Wesbanco Bank Inc.670$307 06/30/2019
     SHW670$307 06/30/2019
Lincoln National Corp659$302 06/30/2019
     SHW659$302 06/30/2019
Griffin Asset Management Inc.659$302 06/30/2019
     SHW659$302 06/30/2019
Ellenbecker Investment Group541$298 09/30/2019
     SHW541$298 09/30/2019
Van Cleef Asset Management Inc650$298 06/30/2019
     SHW650$298 06/30/2019
Trust Investment Advisors640$293 06/30/2019
     SHW640$293 06/30/2019
South State Corp639$292 06/30/2019
     SHW639$292 06/30/2019
Schonfeld Strategic Advisors LLC631$289 06/30/2019
     SHW631$289 06/30/2019
Shelton Capital Management628$288 06/30/2019
     SHW628$288 06/30/2019
Balasa Dinverno & Foltz LLC629$288 06/30/2019
     SHW629$288 06/30/2019
Nicolet Advisory Services LLC623$286 06/30/2019
     SHW623$286 06/30/2019
Smith Shellnut Wilson LLC ADV620$284 06/30/2019
     SHW620$284 06/30/2019
Goelzer Investment Management Inc.620$284 06/30/2019
     SHW620$284 06/30/2019
Stratos Wealth Advisors LLC620$284 06/30/2019
     SHW620$284 06/30/2019
TrinityPoint Wealth LLC567$284 06/30/2019
     SHW567$284 06/30/2019
Colony Group LLC616$282 06/30/2019
     SHW616$282 06/30/2019
Institute for Wealth Management LLC.613$281 06/30/2019
     SHW613$281 06/30/2019
Migdal Insurance & Financial Holdings Ltd.611$280 06/30/2019
     SHW611$280 06/30/2019
Exencial Wealth Advisors LLC609$279 06/30/2019
     SHW609$279 06/30/2019
Cadence Capital Management LLC606$278 06/30/2019
     SHW606$278 06/30/2019
Plante Moran Financial Advisors LLC604$277 06/30/2019
     SHW604$277 06/30/2019
Investment House LLC600$275 06/30/2019
     SHW600$275 06/30/2019
Jump Trading LLC596$273 06/30/2019
     SHW596$273 06/30/2019
Fulton Bank N.A.496$272 09/30/2019
     SHW496$272 09/30/2019
Ipswich Investment Management Co. Inc.476$262 09/30/2019
     SHW476$262 09/30/2019
Salem Investment Counselors Inc.571$262 06/30/2019
     SHW571$262 06/30/2019
180 Wealth Advisors LLC510$262 06/30/2019
     SHW510$262 06/30/2019
Integrated Wealth Concepts LLC573$262 06/30/2019
     SHW573$262 06/30/2019
Peachtree Investment Partners LLC570$261 06/30/2019
     SHW570$261 06/30/2019
Montag A & Associates Inc.565$259 06/30/2019
     SHW565$259 06/30/2019
Coastal Investment Advisors Inc.472$258 09/30/2019
     SHW472$258 09/30/2019
Smithfield Trust Co.556$255 06/30/2019
     SHW556$255 06/30/2019
WealthPLAN Partners LLC483$254 06/30/2019
     SHW483$254 06/30/2019
Fairbanks Capital Management Inc.553$253 06/30/2019
     SHW553$253 06/30/2019
Atlas Brown Inc.550$252 06/30/2019
     SHW550$252 06/30/2019
Lake Street Advisors Group LLC541$248 06/30/2019
     SHW541$248 06/30/2019
First National Trust Co537$246 06/30/2019
     SHW537$246 06/30/2019
Horizon Investments LLC529$242 06/30/2019
     SHW529$242 06/30/2019
Southeast Asset Advisors Inc.526$241 06/30/2019
     SHW526$241 06/30/2019
BTIM Corp.523$240 06/30/2019
     SHW523$240 06/30/2019
Coldstream Capital Management Inc.520$239 06/30/2019
     SHW520$239 06/30/2019
Regent Investment Management LLC425$234 09/30/2019
     SHW425$234 09/30/2019
Strategic Advisors LLC421$232 09/30/2019
     SHW421$232 09/30/2019
SRS Capital Advisors Inc.504$231 06/30/2019
     SHW504$231 06/30/2019
Bbva USA Bancshares Inc.501$230 06/30/2019
     SHW501$230 06/30/2019
Advisory Alpha LLC503$230 06/30/2019
     SHW503$230 06/30/2019
John G Ullman & Associates Inc.500$229 06/30/2019
     SHW500$229 06/30/2019
Aspen Investment Management Inc500$229 06/30/2019
     SHW500$229 06/30/2019
Granite Investment Partners LLC500$229 06/30/2019
     SHW500$229 06/30/2019
S. R. Schill & Associates500$229 06/30/2019
     SHW500$229 06/30/2019
Mutual Advisors LLC497$228 06/30/2019
     SHW497$228 06/30/2019
Camden National Bank411$226 09/30/2019
     SHW411$226 09/30/2019
Leavell Investment Management Inc.488$224 06/30/2019
     SHW488$224 06/30/2019
1ST Source Bank479$220 06/30/2019
     SHW479$220 06/30/2019
Buckingham Asset Management LLC479$220 06/30/2019
     SHW479$220 06/30/2019
Van Hulzen Asset Management LLC475$218 06/30/2019
     SHW475$218 06/30/2019
Roman Butler Fullerton & Co.395$217 09/30/2019
     SHW395$217 09/30/2019
D.A. Davidson & CO.473$217 06/30/2019
     SHW473$217 06/30/2019
AlphaStar Capital Management LLC460$211 06/30/2019
     SHW460$211 06/30/2019
Perkins Coie Trust Co382$210 09/30/2019
     SHW382$210 09/30/2019
Intellectus Partners LLC379$208 09/30/2019
     SHW379$208 09/30/2019
Cetera Investment Advisers445$208 06/30/2019
     SHW445$208 06/30/2019
New England Research & Management Inc.450$206 06/30/2019
     SHW450$206 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.450$206 06/30/2019
     SHW450$206 06/30/2019
Cedar Capital LLC447$205 06/30/2019
     SHW447$205 06/30/2019
North Star Investment Management Corp.370$203 09/30/2019
     SHW370$203 09/30/2019
Nicholas Hoffman & Company LLC.440$202 06/30/2019
     SHW440$202 06/30/2019
Financial Advisory Service Inc.439$201 06/30/2019
     SHW439$201 06/30/2019
PDS Planning Inc437$200 06/30/2019
     SHW437$200 06/30/2019
FTB Advisors Inc.423$193 06/30/2019
     SHW423$193 06/30/2019
Winslow Evans & Crocker Inc.340$188 09/30/2019
     SHW340$188 09/30/2019
Rowland & Co. Investment Counsel ADV339$186 09/30/2019
     SHW339$186 09/30/2019
Rehmann Capital Advisory Group403$185 06/30/2019
     SHW403$185 06/30/2019
Meridian Wealth Management LLC390$179 06/30/2019
     SHW390$179 06/30/2019
Spectrum Management Group Inc.378$173 06/30/2019
     SHW378$173 06/30/2019
Fuller & Thaler Asset Management Inc.370$170 06/30/2019
     SHW370$170 06/30/2019
Versant Capital Management Inc305$167 09/30/2019
     SHW305$167 09/30/2019
Baystate Wealth Management LLC349$161 06/30/2019
     SHW349$161 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA350$160 06/30/2019
     SHW350$160 06/30/2019
CWM LLC338$155 06/30/2019
     SHW338$155 06/30/2019
Amica Retiree Medical Trust336$154 06/30/2019
     SHW336$154 06/30/2019
Skylands Capital LLC325$149 06/30/2019
     SHW325$149 06/30/2019
Quantamental Technologies LLC296$136 06/30/2019
     SHW296$136 06/30/2019
Cornerstone Advisors Inc.292$134 06/30/2019
     SHW292$134 06/30/2019
Howe & Rusling Inc.280$128 06/30/2019
     SHW280$128 06/30/2019
Benjamin Edwards Inc.261$120 06/30/2019
     SHW261$120 06/30/2019
Assetmark Inc.244$112 06/30/2019
     SHW244$112 06/30/2019
Meeder Asset Management Inc.202$111 09/30/2019
     SHW202$111 09/30/2019
Guardian Life Insurance Co. of America233$107 06/30/2019
     SHW233$107 06/30/2019
Highlander Capital Management LLC $105 06/30/2019
     Fixed Income82,000$82 06/30/2019
     SHW50$23 06/30/2019
City Holding Co.189$104 09/30/2019
     SHW189$104 09/30/2019
Quadrant Capital Group LLC240$104 06/30/2019
     SHW240$104 06/30/2019
Certified Advisory Corp213$98 06/30/2019
     SHW213$98 06/30/2019
Squar Milner Financial Services LLC207$95 06/30/2019
     SHW207$95 06/30/2019
Tower Research Capital LLC TRC 204$93 06/30/2019
     SHW204$93 06/30/2019
Pearl River Capital LLC189$87 06/30/2019
     SHW189$87 06/30/2019
Capital Investment Advisory Services LLC151$83 09/30/2019
     SHW151$83 09/30/2019
Institutional & Family Asset Management LLC181$83 06/30/2019
     SHW181$83 06/30/2019
Pittenger & Anderson Inc.180$82 06/30/2019
     SHW180$82 06/30/2019
Pin Oak Investment Advisors Inc.179$82 06/30/2019
     SHW179$82 06/30/2019
NEXT Financial Group Inc141$78 09/30/2019
     SHW141$78 09/30/2019
Prelude Capital Management LLC170$78 06/30/2019
     SHW170$78 06/30/2019
Contravisory Investment Management Inc.139$76 09/30/2019
     SHW139$76 09/30/2019
Massmutual Trust Co. FSB ADV165$76 06/30/2019
     SHW165$76 06/30/2019
Liberty Wealth Management LLC160$74 06/30/2019
     SHW160$74 06/30/2019
Dougherty Wealth Advisers LLC160$73 06/30/2019
     SHW160$73 06/30/2019
First Interstate Bank150$69 06/30/2019
     SHW150$69 06/30/2019
Paragon Capital Management LLC150$69 06/30/2019
     SHW150$69 06/30/2019
Burt Wealth Advisors150$69 06/30/2019
     SHW150$69 06/30/2019
Delta Asset Management LLC TN137$63 06/30/2019
     SHW137$63 06/30/2019
Riggs Asset Managment Co. Inc.133$61 06/30/2019
     SHW133$61 06/30/2019
Wealthcare Capital Management LLC108$60 09/30/2019
     SHW108$60 09/30/2019
Private Capital Group LLC146$60 06/30/2019
     SHW146$60 06/30/2019
Hanson & Doremus Investment Management105$58 09/30/2019
     SHW105$58 09/30/2019
MUFG Americas Holdings Corp122$56 06/30/2019
     SHW122$56 06/30/2019
Jacobi Capital Management LLC123$56 06/30/2019
     SHW123$56 06/30/2019
Berman Capital Advisors LLC124$56 06/30/2019
     SHW124$56 06/30/2019
Taylor Hoffman Wealth Management117$54 06/30/2019
     SHW117$54 06/30/2019
Orrstown Financial Services Inc.100$53 09/30/2019
     SHW100$53 09/30/2019
Anderson Fisher LLC116$53 06/30/2019
     SHW116$53 06/30/2019
CenterStar Asset Management LLC $51 06/30/2019
     Call7,700$117 06/30/2019
     Put4,900$66 06/30/2019
Motco110$50 06/30/2019
     SHW110$50 06/30/2019
Hall Laurie J Trustee110$50 06/30/2019
     SHW110$50 06/30/2019
Sandy Spring Bank110$50 06/30/2019
     SHW110$50 06/30/2019
Hilton Capital Management LLC110$50 06/30/2019
     SHW110$50 06/30/2019
Riverview Trust Co89$49 09/30/2019
     SHW89$49 09/30/2019
Financial Enhancement Group LLC107$49 06/30/2019
     SHW107$49 06/30/2019
Creative Financial Designs Inc. ADV104$48 06/30/2019
     SHW104$48 06/30/2019
Proficio Capital Partners LLC105$48 06/30/2019
     SHW105$48 06/30/2019
Essex Savings Bank102$47 06/30/2019
     SHW102$47 06/30/2019
Field & Main Bank100$46 06/30/2019
     SHW100$46 06/30/2019
Whitener Capital Management Inc.100$45 06/30/2019
     SHW100$45 06/30/2019
MRA Associates USA LLC98$45 06/30/2019
     SHW98$45 06/30/2019
Reilly Financial Advisors LLC76$42 09/30/2019
     SHW76$42 09/30/2019
Baldwin Brothers Inc. MA75$41 09/30/2019
     SHW75$41 09/30/2019
JNBA Financial Advisors88$40 06/30/2019
     SHW88$40 06/30/2019
Penserra Capital Management LLC88$40 06/30/2019
     SHW88$40 06/30/2019
Ibex Wealth Advisors88$40 06/30/2019
     SHW88$40 06/30/2019
Shine Investment Advisory Services Inc.76$35 06/30/2019
     SHW76$35 06/30/2019
Allworth Financial LP62$34 09/30/2019
     SHW62$34 09/30/2019
Parkside Financial Bank & Trust74$34 06/30/2019
     SHW74$34 06/30/2019
Lenox Wealth Advisors LLC59$32 09/30/2019
     SHW59$32 09/30/2019
Oakworth Capital Inc.70$32 06/30/2019
     SHW70$32 06/30/2019
CNB Bank68$31 06/30/2019
     SHW68$31 06/30/2019
Sun Life Financial INC65$30 06/30/2019
     SHW65$30 06/30/2019
Valeo Financial Advisors LLC52$29 09/30/2019
     SHW52$29 09/30/2019
Sonora Investment Management LLC50$28 09/30/2019
     SHW50$28 09/30/2019
Investors Research Corp59$27 06/30/2019
     SHW59$27 06/30/2019
Next Capital Management LLC60$27 06/30/2019
     SHW60$27 06/30/2019
TCI Wealth Advisors Inc.47$26 09/30/2019
     SHW47$26 09/30/2019
Tortoise Investment Management LLC57$26 06/30/2019
     SHW57$26 06/30/2019
Krane Funds Advisors LLC54$25 06/30/2019
     SHW54$25 06/30/2019
Hexavest Inc.44$24 09/30/2019
     SHW44$24 09/30/2019
Litman Gregory Asset Management LLC53$24 06/30/2019
     SHW53$24 06/30/2019
Estabrook Capital Management50$23 06/30/2019
     SHW50$23 06/30/2019
Bray Capital Advisors50$23 06/30/2019
     SHW50$23 06/30/2019
BerganKDV Wealth Management LLC50$23 06/30/2019
     SHW50$23 06/30/2019
Advantage Investment Management LLC40$22 09/30/2019
     SHW40$22 09/30/2019
Pinnacle Bank40$22 09/30/2019
     SHW40$22 09/30/2019
Nelson Roberts Investment Advisors LLC47$22 06/30/2019
     SHW47$22 06/30/2019
FinTrust Capital Advisors LLC48$22 06/30/2019
     SHW48$22 06/30/2019
Glassman Wealth Services49$22 06/30/2019
     SHW49$22 06/30/2019
Farmers & Merchants Investments Inc.39$21 09/30/2019
     SHW39$21 09/30/2019
Truewealth LLC39$21 09/30/2019
     SHW39$21 09/30/2019
Cribstone Capital Management LLC46$21 06/30/2019
     SHW46$21 06/30/2019
Lindbrook Capital LLC45$20 06/30/2019
     SHW45$20 06/30/2019
Enterprise Financial Services Corp40$18 06/30/2019
     SHW40$18 06/30/2019
Wealthcare Advisory Partners LLC30$17 09/30/2019
     SHW30$17 09/30/2019
Earnest Partners LLC38$17 06/30/2019
     SHW38$17 06/30/2019
Atlas Capital Advisors LLC38$17 06/30/2019
     SHW38$17 06/30/2019
Fortis Advisors LLC37$17 06/30/2019
     SHW37$17 06/30/2019
Adirondack Trust Co.30$16 09/30/2019
     SHW30$16 09/30/2019
CLS Investments LLC34$16 06/30/2019
     SHW34$16 06/30/2019
NuWave Investment Management LLC27$15 09/30/2019
     SHW27$15 09/30/2019
Doyle Wealth Management32$15 06/30/2019
     SHW32$15 06/30/2019
First Financial Corp IN26$14 09/30/2019
     SHW26$14 09/30/2019
Gradient Investments LLC26$14 09/30/2019
     SHW26$14 09/30/2019
Sound Income Strategies LLC25$14 09/30/2019
     SHW25$14 09/30/2019
Kessler Investment Group LLC30$14 06/30/2019
     SHW30$14 06/30/2019
Asset Dedication LLC21$12 09/30/2019
     SHW21$12 09/30/2019
Alpha Omega Wealth Management LLC25$11 06/30/2019
     SHW25$11 06/30/2019
Vectors Research Management LLC25$11 06/30/2019
     SHW25$11 06/30/2019
Financial Architects Inc22$10 06/30/2019
     SHW22$10 06/30/2019
Truvestments Capital LLC17$9 09/30/2019
     SHW17$9 09/30/2019
Pathstone Family Office LLC20$9 06/30/2019
     SHW20$9 06/30/2019
Ironwood Financial llc19$9 06/30/2019
     SHW19$9 06/30/2019
Harvest Group Wealth Management LLC21$9 06/30/2019
     SHW21$9 06/30/2019
Garrett Wealth Advisory Group LLC15$8 09/30/2019
     SHW15$8 09/30/2019
Bedel Financial Consulting Inc.15$8 09/30/2019
     SHW15$8 09/30/2019
Tarbox Family Office Inc.18$8 06/30/2019
     SHW18$8 06/30/2019
Capital Advisors Ltd. LLC16$7 06/30/2019
     SHW16$7 06/30/2019
Accurate Investment Solutions Inc.10$6 09/30/2019
     SHW10$6 09/30/2019
Ellevest Inc.11$6 09/30/2019
     SHW11$6 09/30/2019
Mark Sheptoff Financial Planning LLC13$6 06/30/2019
     SHW13$6 06/30/2019
Ellis Investment Partners LLC9$5 09/30/2019
     SHW9$5 09/30/2019
Essex Investment Management Co. LLC12$5 06/30/2019
     SHW12$5 06/30/2019
River & Mercantile Asset Management LLP12$5 06/30/2019
     SHW12$5 06/30/2019
Clean Yield Group12$5 06/30/2019
     SHW12$5 06/30/2019
Balentine LLC11$5 06/30/2019
     SHW11$5 06/30/2019
Stonebridge Capital Advisors LLC11$5 06/30/2019
     SHW11$5 06/30/2019
Resources Investment Advisors LLC.10$5 06/30/2019
     SHW10$5 06/30/2019
Evolution Wealth Advisors LLC12$5 06/30/2019
     SHW12$5 06/30/2019
Transamerica Financial Advisors Inc.6$3 06/30/2019
     SHW6$3 06/30/2019
Ruggie Capital Group6$3 06/30/2019
     SHW6$3 06/30/2019
Avestar Capital LLC9$3 06/30/2019
     SHW9$3 06/30/2019
Parallax Volatility Advisers L.P.4$2 06/30/2019
     SHW4$2 06/30/2019
Bartlett & Co. LLC4$2 06/30/2019
     SHW4$2 06/30/2019
Weaver Consulting Group5$2 06/30/2019
     SHW5$2 06/30/2019
Gemmer Asset Management LLC1$1 09/30/2019
     SHW1$1 09/30/2019
Valley National Advisers Inc.2$1 06/30/2019
     SHW2$1 06/30/2019
Pinebridge Investments L.P.2$1 06/30/2019
     SHW2$1 06/30/2019
Mackey Komara & Dankovich LLC703$1 06/30/2019
     SHW703$1 06/30/2019
TCG Advisors LP3$1 06/30/2019
     SHW3$1 06/30/2019
Patriot Financial Group Insurance Agency LLC2$1 06/30/2019
     SHW2$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1$0 09/30/2019
     SHW1$0 09/30/2019
Cutler Group LP $0 06/30/2019
     Call2,000$0 06/30/2019
SpiderRock Advisors LLC $-20 06/30/2019
     Put2,200$20 06/30/2019
Capital Fund Management S.A. $-46 06/30/2019
     Put1,200$550 06/30/2019
     Call1,100$504 06/30/2019
Two Sigma Investments LP $-413 06/30/2019
     Put1,900$871 06/30/2019
     Call1,000$458 06/30/2019
Capstone Investment Advisors LLC $-2,174 06/30/2019
     Put5,900$2,704 06/30/2019
     Call800$367 06/30/2019
     SHW356$163 06/30/2019
Jane Street Group LLC $-2,919 06/30/2019
     Put9,700$4,445 06/30/2019
     Call2,300$1,054 06/30/2019
     SHW1,031$472 06/30/2019
Laurion Capital Management LP $-3,850 06/30/2019
     Put12,200$5,591 06/30/2019
     SHW2,600$1,192 06/30/2019
     Call1,200$549 06/30/2019
Ontario Teachers Pension Plan Board14,700$-6,737 06/30/2019
     Put14,700$6,737 06/30/2019

See Summary: Institutional Holders of SHW
See Details: Top 10 Hedge Funds Holding SHW
Also See: SHW Insider Buying
Also See: SHW Holdings Changes
Analysts Forecast: Sherwin-Williams Price Target

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