HoldingsChannel.com
Funds Holding SJM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,464,058$1,435,735 06/30/2019
     SJM12,464,058$1,435,735 06/30/2019
BlackRock Inc.9,934,921$1,144,403 06/30/2019
     SJM9,934,921$1,144,403 06/30/2019
State Street Corp7,666,575$883,113 06/30/2019
     SJM7,666,575$883,113 06/30/2019
LSV Asset Management4,223,812$486,540 06/30/2019
     SJM4,223,812$486,540 06/30/2019
Massachusetts Financial Services Co. MA4,114,399$473,939 06/30/2019
     SJM4,114,399$473,939 06/30/2019
FMR LLC2,846,625$327,903 06/30/2019
     SJM2,846,625$327,903 06/30/2019
Dimensional Fund Advisors LP1,826,055$210,367 06/30/2019
     SJM1,826,055$210,367 06/30/2019
Geode Capital Management LLC1,759,697$202,374 06/30/2019
     SJM1,759,697$202,374 06/30/2019
Ariel Investments LLC1,537,719$177,130 06/30/2019
     SJM1,537,719$177,130 06/30/2019
Northern Trust Corp1,518,379$174,903 06/30/2019
     SJM1,518,379$174,903 06/30/2019
Coho Partners Ltd.1,475,091$169,916 06/30/2019
     SJM1,475,091$169,916 06/30/2019
Champlain Investment Partners LLC1,283,800$147,881 06/30/2019
     SJM1,283,800$147,881 06/30/2019
Wells Fargo & Company MN1,249,715$143,953 06/30/2019
     SJM1,249,715$143,953 06/30/2019
Bank of New York Mellon Corp1,145,040$131,897 06/30/2019
     SJM1,145,040$131,897 06/30/2019
Bank of America Corp DE1,072,144$123,501 06/30/2019
     SJM1,072,144$123,501 06/30/2019
Legal & General Group Plc969,372$111,723 06/30/2019
     SJM969,372$111,723 06/30/2019
California Public Employees Retirement System839,606$96,714 06/30/2019
     SJM839,606$96,714 06/30/2019
Invesco Ltd.818,295$94,261 06/30/2019
     SJM818,295$94,261 06/30/2019
Parametric Portfolio Associates LLC806,021$92,846 06/30/2019
     SJM806,021$92,846 06/30/2019
Stifel Financial Corp722,762$83,022 06/30/2019
     SJM722,762$83,022 06/30/2019
Prudential Financial Inc.714,298$82,280 06/30/2019
     SJM714,298$82,280 06/30/2019
Unigestion Holding SA620,880$71,519 06/30/2019
     SJM620,880$71,519 06/30/2019
Goldman Sachs Group Inc.603,850$69,558 06/30/2019
     SJM603,850$69,558 06/30/2019
Nuveen Asset Management LLC590,961$68,073 06/30/2019
     SJM590,961$68,073 06/30/2019
American Century Companies Inc.578,225$66,606 06/30/2019
     SJM578,225$66,606 06/30/2019
Charles Schwab Investment Management Inc.530,933$61,159 06/30/2019
     SJM530,933$61,159 06/30/2019
Swiss National Bank500,499$57,652 06/30/2019
     SJM500,499$57,652 06/30/2019
Morgan Stanley490,545$56,505 06/30/2019
     SJM490,545$56,505 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.483,710$55,719 06/30/2019
     SJM483,710$55,719 06/30/2019
Deutsche Bank AG477,772$55,028 06/30/2019
     SJM477,772$55,028 06/30/2019
UBS Asset Management Americas Inc.463,368$53,375 06/30/2019
     SJM463,368$53,375 06/30/2019
First Trust Advisors LP433,862$49,977 06/30/2019
     SJM433,862$49,977 06/30/2019
Amundi Pioneer Asset Management Inc.374,992$44,324 06/30/2019
     SJM374,992$44,324 06/30/2019
Robeco Institutional Asset Management B.V.382,750$44,089 06/30/2019
     SJM382,750$44,089 06/30/2019
Polaris Capital Management LLC364,336$41,968 06/30/2019
     SJM364,336$41,968 06/30/2019
Millennium Management LLC301,949$41,367 06/30/2019
     SJM301,949$41,367 06/30/2019
Citadel Advisors LLC $36,719 06/30/2019
     SJM302,765$34,876 06/30/2019
     Call67,400$7,764 06/30/2019
     Put51,400$5,921 06/30/2019
Barclays PLC $36,307 06/30/2019
     SJM312,311$35,973 06/30/2019
     Call29,400$3,387 06/30/2019
     Put26,500$3,053 06/30/2019
Russell Investments Group Ltd.304,425$35,109 06/30/2019
     SJM304,425$35,109 06/30/2019
Tobam302,358$34,829 06/30/2019
     SJM302,358$34,829 06/30/2019
Lord Abbett & CO. LLC302,000$34,787 06/30/2019
     SJM302,000$34,787 06/30/2019
Wedge Capital Management L L P NC292,825$33,731 06/30/2019
     SJM292,825$33,731 06/30/2019
AXA284,520$32,774 06/30/2019
     SJM284,520$32,774 06/30/2019
UBS Group AG280,881$32,355 06/30/2019
     SJM280,881$32,355 06/30/2019
Thompson Siegel & Walmsley LLC274,322$31,599 06/30/2019
     SJM274,322$31,599 06/30/2019
Johnson Investment Counsel Inc.269,858$31,084 06/30/2019
     SJM269,858$31,084 06/30/2019
Credit Suisse AG269,025$30,988 06/30/2019
     SJM269,025$30,988 06/30/2019
Nordea Investment Management AB262,685$30,264 06/30/2019
     SJM262,685$30,264 06/30/2019
New York State Common Retirement Fund260,100$29,961 06/30/2019
     SJM260,100$29,961 06/30/2019
Becker Capital Management Inc.252,884$29,130 06/30/2019
     SJM252,884$29,130 06/30/2019
Alliancebernstein L.P.243,666$28,068 06/30/2019
     SJM243,666$28,068 06/30/2019
JPMorgan Chase & Co.236,925$27,694 06/30/2019
     SJM236,925$27,694 06/30/2019
Skandinaviska Enskilda Banken AB publ 238,919$27,521 06/30/2019
     SJM238,919$27,521 06/30/2019
OLD Republic International Corp232,000$26,724 06/30/2019
     SJM232,000$26,724 06/30/2019
Deprince Race & Zollo Inc.229,632$26,451 06/30/2019
     SJM229,632$26,451 06/30/2019
Douglas Lane & Associates LLC240,117$26,418 09/30/2019
     SJM240,117$26,418 09/30/2019
Armistice Capital LLC224,000$25,803 06/30/2019
     SJM224,000$25,803 06/30/2019
Rhumbline Advisers213,715$24,618 06/30/2019
     SJM213,715$24,618 06/30/2019
USS Investment Management Ltd212,300$24,460 06/30/2019
     SJM212,300$24,460 06/30/2019
Ameriprise Financial Inc.206,638$23,804 06/30/2019
     SJM206,638$23,804 06/30/2019
Price T Rowe Associates Inc. MD201,217$23,178 06/30/2019
     SJM201,217$23,178 06/30/2019
Raymond James & Associates196,132$22,594 06/30/2019
     SJM196,132$22,594 06/30/2019
BB&T Securities LLC195,087$22,472 06/30/2019
     SJM195,087$22,472 06/30/2019
PNC Financial Services Group Inc.193,982$22,346 06/30/2019
     SJM193,982$22,346 06/30/2019
Clark Capital Management Group Inc.190,783$21,976 06/30/2019
     SJM190,783$21,976 06/30/2019
Gamco Investors INC. ET AL188,735$21,740 06/30/2019
     SJM188,735$21,740 06/30/2019
Canada Pension Plan Investment Board187,315$21,577 06/30/2019
     SJM187,315$21,577 06/30/2019
California State Teachers Retirement System186,189$21,447 06/30/2019
     SJM186,189$21,447 06/30/2019
Virginia Retirement Systems ET AL184,400$21,241 06/30/2019
     SJM184,400$21,241 06/30/2019
Tandem Investment Advisors Inc.177,658$20,464 06/30/2019
     SJM177,658$20,464 06/30/2019
New York State Teachers Retirement System171,322$19,735 06/30/2019
     SJM171,322$19,735 06/30/2019
Martingale Asset Management L P170,526$19,644 06/30/2019
     SJM170,526$19,644 06/30/2019
Principal Financial Group Inc.169,335$19,505 06/30/2019
     SJM169,335$19,505 06/30/2019
PGGM Investments173,455$19,084 09/30/2019
     SJM173,455$19,084 09/30/2019
National Pension Service162,374$18,704 06/30/2019
     SJM162,374$18,704 06/30/2019
Man Group plc157,602$18,154 06/30/2019
     SJM157,602$18,154 06/30/2019
Wellington Management Group LLP156,918$18,076 06/30/2019
     SJM156,918$18,076 06/30/2019
State Board of Administration of Florida Retirement System155,098$17,866 06/30/2019
     SJM155,098$17,866 06/30/2019
Great West Life Assurance Co. Can154,728$17,811 06/30/2019
     SJM154,728$17,811 06/30/2019
FIL Ltd149,239$17,191 06/30/2019
     SJM149,239$17,191 06/30/2019
Victory Capital Management Inc.147,004$16,933 06/30/2019
     SJM147,004$16,933 06/30/2019
Gabelli Funds LLC146,700$16,898 06/30/2019
     SJM146,700$16,898 06/30/2019
Renaissance Technologies LLC145,403$16,749 06/30/2019
     SJM145,403$16,749 06/30/2019
KBC Group NV138,616$15,968 06/30/2019
     SJM138,616$15,968 06/30/2019
Adage Capital Partners GP L.L.C.136,927$15,773 06/30/2019
     SJM136,927$15,773 06/30/2019
Royal Bank of Canada $15,765 06/30/2019
     SJM136,662$15,742 06/30/2019
     Call200$23 06/30/2019
Citigroup Inc. $15,147 06/30/2019
     SJM128,306$14,779 06/30/2019
     Call11,400$1,313 06/30/2019
     Put8,200$945 06/30/2019
Mitsubishi UFJ Trust & Banking Corp128,749$15,049 06/30/2019
     SJM128,749$15,049 06/30/2019
Cubist Systematic Strategies LLC129,505$14,918 06/30/2019
     SJM129,505$14,918 06/30/2019
Twin Tree Management LP $14,917 06/30/2019
     Call129,500$14,917 06/30/2019
Toronto Dominion Bank127,372$14,668 06/30/2019
     SJM127,372$14,668 06/30/2019
Guggenheim Capital LLC123,320$14,205 06/30/2019
     SJM123,320$14,205 06/30/2019
Voya Investment Management LLC120,574$13,889 06/30/2019
     SJM120,574$13,889 06/30/2019
Bank of Montreal Can114,652$13,208 06/30/2019
     SJM114,652$13,208 06/30/2019
HighTower Advisors LLC110,110$12,661 06/30/2019
     SJM110,110$12,661 06/30/2019
Janus Henderson Group PLC106,712$12,293 06/30/2019
     SJM106,712$12,293 06/30/2019
Envestnet Asset Management Inc.106,446$12,262 06/30/2019
     SJM106,446$12,262 06/30/2019
DDD Partners LLC104,129$11,995 06/30/2019
     SJM104,129$11,995 06/30/2019
Sei Investments Co.104,321$11,974 06/30/2019
     SJM104,321$11,974 06/30/2019
AQR Capital Management LLC101,038$11,639 06/30/2019
     SJM101,038$11,639 06/30/2019
Allianz Asset Management GmbH99,314$11,439 06/30/2019
     SJM99,314$11,439 06/30/2019
Brandywine Global Investment Management LLC98,168$11,308 06/30/2019
     SJM98,168$11,308 06/30/2019
Hsbc Holdings PLC97,001$11,173 06/30/2019
     SJM97,001$11,173 06/30/2019
The Manufacturers Life Insurance Company 96,112$11,072 06/30/2019
     SJM96,112$11,072 06/30/2019
Chevy Chase Trust Holdings Inc.95,961$11,054 06/30/2019
     SJM95,961$11,054 06/30/2019
Mackay Shields LLC94,299$10,863 06/30/2019
     SJM94,299$10,863 06/30/2019
Speece Thorson Capital Group Inc.91,060$10,489 06/30/2019
     SJM91,060$10,489 06/30/2019
Aperio Group LLC90,309$10,403 06/30/2019
     SJM90,309$10,403 06/30/2019
United Services Automobile Association89,852$10,350 06/30/2019
     SJM89,852$10,350 06/30/2019
Voloridge Investment Management LLC88,261$10,167 06/30/2019
     SJM88,261$10,167 06/30/2019
Duality Advisers LP88,180$10,157 06/30/2019
     SJM88,180$10,157 06/30/2019
Treasurer of the State of North Carolina87,890$10,124 06/30/2019
     SJM87,890$10,124 06/30/2019
Capital Management Corp VA86,185$9,928 06/30/2019
     SJM86,185$9,928 06/30/2019
Cipher Capital LP84,412$9,723 06/30/2019
     SJM84,412$9,723 06/30/2019
Standard Life Aberdeen plc82,778$9,537 06/30/2019
     SJM82,778$9,537 06/30/2019
Cibc World Markets Corp82,389$9,490 06/30/2019
     SJM82,389$9,490 06/30/2019
State of Alaska Department of Revenue84,298$9,274 09/30/2019
     SJM84,298$9,274 09/30/2019
Blair William & Co. IL79,870$9,200 06/30/2019
     SJM79,870$9,200 06/30/2019
Professional Advisory Services Inc.79,213$9,125 06/30/2019
     SJM79,213$9,125 06/30/2019
1832 Asset Management L.P.76,300$8,920 06/30/2019
     SJM76,300$8,920 06/30/2019
US Bancorp DE76,551$8,818 06/30/2019
     SJM76,551$8,818 06/30/2019
Reik & CO. LLC75,233$8,666 06/30/2019
     SJM75,233$8,666 06/30/2019
Oregon Public Employees Retirement Fund74,659$8,600 06/30/2019
     SJM74,659$8,600 06/30/2019
M&T Bank Corp74,558$8,589 06/30/2019
     SJM74,558$8,589 06/30/2019
D. E. Shaw & Co. Inc. $8,535 06/30/2019
     Call51,400$5,921 06/30/2019
     SJM34,595$3,985 06/30/2019
     Put11,900$1,371 06/30/2019
OMERS ADMINISTRATION Corp72,900$8,511 06/30/2019
     SJM72,900$8,511 06/30/2019
Arizona State Retirement System73,698$8,489 06/30/2019
     SJM73,698$8,489 06/30/2019
W.E. Donoghue & Co. LLC72,265$8,324 06/30/2019
     SJM72,265$8,324 06/30/2019
Bartlett & Co. LLC70,570$8,129 06/30/2019
     SJM70,570$8,129 06/30/2019
Ossiam69,901$8,052 06/30/2019
     SJM69,901$8,052 06/30/2019
State of Wisconsin Investment Board69,439$7,999 06/30/2019
     SJM69,439$7,999 06/30/2019
Maverick Capital Ltd.68,550$7,896 06/30/2019
     SJM68,550$7,896 06/30/2019
Keybank National Association OH67,177$7,738 06/30/2019
     SJM67,177$7,738 06/30/2019
Raymond James Financial Services Advisors Inc.66,994$7,717 06/30/2019
     SJM66,994$7,717 06/30/2019
Seven Eight Capital LP66,535$7,664 06/30/2019
     SJM66,535$7,664 06/30/2019
Commonwealth Equity Services LLC64,962$7,483 06/30/2019
     SJM64,962$7,483 06/30/2019
Quantitative Investment Management LLC63,513$7,316 06/30/2019
     SJM63,513$7,316 06/30/2019
Adams Asset Advisors LLC63,300$7,291 06/30/2019
     SJM63,300$7,291 06/30/2019
Squarepoint Ops LLC62,586$7,209 06/30/2019
     SJM62,586$7,209 06/30/2019
Asset Management One Co. Ltd.61,245$7,054 06/30/2019
     SJM61,245$7,054 06/30/2019
ExodusPoint Capital Management LP58,247$6,709 06/30/2019
     SJM58,247$6,709 06/30/2019
Mn Services Vermogensbeheer B.V.57,988$6,680 06/30/2019
     SJM57,988$6,680 06/30/2019
Edge Capital Group LLC57,034$6,570 06/30/2019
     SJM57,034$6,570 06/30/2019
Madison Investment Holdings Inc.56,200$6,474 06/30/2019
     SJM56,200$6,474 06/30/2019
Cambiar Investors LLC55,289$6,369 06/30/2019
     SJM55,289$6,369 06/30/2019
State of New Jersey Common Pension Fund D54,556$6,284 06/30/2019
     SJM54,556$6,284 06/30/2019
Manning & Napier Group LLC56,802$6,249 09/30/2019
     SJM56,802$6,249 09/30/2019
Shelter Mutual Insurance Co53,720$6,188 06/30/2019
     SJM53,720$6,188 06/30/2019
Pictet Asset Management Ltd.53,501$6,163 06/30/2019
     SJM53,501$6,163 06/30/2019
Retirement Systems of Alabama53,047$6,110 06/30/2019
     SJM53,047$6,110 06/30/2019
Piedmont Investment Advisors Inc.51,597$5,943 06/30/2019
     SJM51,597$5,943 06/30/2019
Hartford Investment Management Co.51,243$5,903 06/30/2019
     SJM51,243$5,903 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund50,575$5,826 06/30/2019
     SJM50,575$5,826 06/30/2019
Dai Ichi Life Insurance Company Ltd49,711$5,726 06/30/2019
     SJM49,711$5,726 06/30/2019
Gotham Asset Management LLC49,513$5,703 06/30/2019
     SJM49,513$5,703 06/30/2019
BNP Paribas Arbitrage SA49,393$5,690 06/30/2019
     SJM49,393$5,690 06/30/2019
Public Employees Retirement System of Ohio49,198$5,667 06/30/2019
     SJM49,198$5,667 06/30/2019
First Allied Advisory Services Inc.48,989$5,651 06/30/2019
     SJM48,989$5,651 06/30/2019
Colony Group LLC48,578$5,596 06/30/2019
     SJM48,578$5,596 06/30/2019
Fairfield Bush & CO.46,892$5,402 06/30/2019
     SJM46,892$5,402 06/30/2019
Congress Asset Management Co. MA46,567$5,364 06/30/2019
     SJM46,567$5,364 06/30/2019
Royal London Asset Management Ltd.46,425$5,349 06/30/2019
     SJM46,425$5,349 06/30/2019
NN Investment Partners Holdings N.V.46,362$5,341 06/30/2019
     SJM46,362$5,341 06/30/2019
Andra AP fonden46,300$5,333 06/30/2019
     SJM46,300$5,333 06/30/2019
Panagora Asset Management Inc.46,093$5,309 06/30/2019
     SJM46,093$5,309 06/30/2019
American International Group Inc.45,767$5,272 06/30/2019
     SJM45,767$5,272 06/30/2019
HGK Asset Management Inc.45,681$5,262 06/30/2019
     SJM45,681$5,262 06/30/2019
United Capital Financial Advisers LLC44,558$5,133 06/30/2019
     SJM44,558$5,133 06/30/2019
Kovitz Investment Group Partners LLC44,410$5,116 06/30/2019
     SJM44,410$5,116 06/30/2019
Columbus Macro LLC43,291$4,987 06/30/2019
     SJM43,291$4,987 06/30/2019
Marshall Wace LLP41,414$4,770 06/30/2019
     SJM41,414$4,770 06/30/2019
Aviva PLC40,692$4,687 06/30/2019
     SJM40,692$4,687 06/30/2019
DNB Asset Management AS42,144$4,637 09/30/2019
     SJM42,144$4,637 09/30/2019
Glenmede Trust Co. NA40,236$4,633 06/30/2019
     SJM40,236$4,633 06/30/2019
Kayne Anderson Rudnick Investment Management LLC40,106$4,620 06/30/2019
     SJM40,106$4,620 06/30/2019
State of Tennessee Treasury Department39,149$4,509 06/30/2019
     SJM39,149$4,509 06/30/2019
Affinity Investment Advisors LLC39,120$4,506 06/30/2019
     SJM39,120$4,506 06/30/2019
First Merchants Corp38,742$4,463 06/30/2019
     SJM38,742$4,463 06/30/2019
Huntington National Bank $4,331 06/30/2019
     SJM37,600$4,331 06/30/2019
     COMMON STOCK3$0 06/30/2019
Parthenon LLC37,571$4,328 06/30/2019
     SJM37,571$4,328 06/30/2019
Franklin Resources Inc.37,356$4,303 06/30/2019
     SJM37,356$4,303 06/30/2019
AMP Capital Investors Ltd36,780$4,300 06/30/2019
     SJM36,780$4,300 06/30/2019
Fayez Sarofim & Co36,729$4,230 06/30/2019
     SJM36,729$4,230 06/30/2019
Scotia Capital Inc.35,798$4,124 06/30/2019
     SJM35,798$4,124 06/30/2019
Comerica Bank35,364$4,103 06/30/2019
     SJM35,364$4,103 06/30/2019
Caisse DE Depot ET Placement DU Quebec34,121$3,930 06/30/2019
     SJM34,121$3,930 06/30/2019
Silvercrest Asset Management Group LLC34,026$3,920 06/30/2019
     SJM34,026$3,920 06/30/2019
TD Asset Management Inc.33,965$3,912 06/30/2019
     SJM33,965$3,912 06/30/2019
SG Americas Securities LLC33,812$3,895 06/30/2019
     SJM33,812$3,895 06/30/2019
ProShare Advisors LLC33,818$3,895 06/30/2019
     SJM33,818$3,895 06/30/2019
Westwood Holdings Group Inc.33,419$3,850 06/30/2019
     SJM33,419$3,850 06/30/2019
Middleton & Co Inc MA33,379$3,845 06/30/2019
     SJM33,379$3,845 06/30/2019
Cornercap Investment Counsel Inc.33,357$3,842 06/30/2019
     SJM33,357$3,842 06/30/2019
Pacific Global Investment Management CO33,180$3,822 06/30/2019
     SJM33,180$3,822 06/30/2019
A.R.T. Advisors LLC32,900$3,790 06/30/2019
     SJM32,900$3,790 06/30/2019
Assenagon Asset Management S.A.34,078$3,749 09/30/2019
     SJM34,078$3,749 09/30/2019
Impax Asset Management Group plc32,394$3,731 06/30/2019
     SJM32,394$3,731 06/30/2019
Financial Advantage Inc.32,344$3,725 06/30/2019
     SJM32,344$3,725 06/30/2019
Blueshift Asset Management LLC31,985$3,684 06/30/2019
     SJM31,985$3,684 06/30/2019
Ancora Advisors LLC31,749$3,657 06/30/2019
     SJM31,749$3,657 06/30/2019
MetLife Investment Management LLC31,353$3,612 06/30/2019
     SJM31,353$3,612 06/30/2019
Verity & Verity LLC33,779$3,590 09/30/2019
     SJM33,779$3,590 09/30/2019
Baird Financial Group Inc.30,375$3,499 06/30/2019
     SJM30,375$3,499 06/30/2019
Ladenburg Thalmann Financial Services Inc.30,224$3,486 06/30/2019
     SJM30,224$3,486 06/30/2019
Balyasny Asset Management LLC30,196$3,478 06/30/2019
     SJM30,196$3,478 06/30/2019
TLW Wealth Management LLC29,956$3,451 06/30/2019
     SJM29,956$3,451 06/30/2019
Macquarie Group Ltd.29,748$3,427 06/30/2019
     SJM29,748$3,427 06/30/2019
Monte Financial Group LLC29,132$3,356 06/30/2019
     SJM29,132$3,356 06/30/2019
Richard Bernstein Advisors LLC29,072$3,348 06/30/2019
     SJM29,072$3,348 06/30/2019
Railway Pension Investments Ltd28,800$3,317 06/30/2019
     SJM28,800$3,317 06/30/2019
CENTRAL TRUST Co28,219$3,232 06/30/2019
     SJM28,219$3,232 06/30/2019
Gideon Capital Advisors Inc.28,018$3,227 06/30/2019
     SJM28,018$3,227 06/30/2019
Thompson Investment Management Inc.27,432$3,160 06/30/2019
     SJM27,432$3,160 06/30/2019
State Treasurer State of Michigan27,200$3,133 06/30/2019
     SJM27,200$3,133 06/30/2019
Shelter Ins Retirement Plan27,200$3,133 06/30/2019
     SJM27,200$3,133 06/30/2019
Martin Capital Partners LLC27,172$3,130 06/30/2019
     SJM27,172$3,130 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,101$3,122 06/30/2019
     SJM27,101$3,122 06/30/2019
Gamble Jones Investment Counsel26,818$3,089 06/30/2019
     SJM26,818$3,089 06/30/2019
Xact Kapitalforvaltning AB26,785$3,085 06/30/2019
     SJM26,785$3,085 06/30/2019
Nomura Asset Management Co. Ltd.26,554$3,059 06/30/2019
     SJM26,554$3,059 06/30/2019
Strs Ohio26,491$3,051 06/30/2019
     SJM26,491$3,051 06/30/2019
Arrowstreet Capital Limited Partnership26,000$2,995 06/30/2019
     SJM26,000$2,995 06/30/2019
Regentatlantic Capital LLC25,618$2,951 06/30/2019
     SJM25,618$2,951 06/30/2019
Ontario Teachers Pension Plan Board25,413$2,927 06/30/2019
     SJM25,413$2,927 06/30/2019
Rudd International Inc.26,361$2,900 09/30/2019
     SJM26,361$2,900 09/30/2019
Mark Sheptoff Financial Planning LLC25,177$2,900 06/30/2019
     SJM25,177$2,900 06/30/2019
Seeyond25,172$2,900 06/30/2019
     SJM25,172$2,900 06/30/2019
Richard C. Young & CO. LTD.25,097$2,891 06/30/2019
     SJM25,097$2,891 06/30/2019
Systematic Financial Management LP24,753$2,851 06/30/2019
     SJM24,753$2,851 06/30/2019
Fifth Third Bancorp24,665$2,841 06/30/2019
     SJM24,665$2,841 06/30/2019
Founders Capital Management LLC26,236$2,825 09/30/2019
     SJM26,236$2,825 09/30/2019
Goelzer Investment Management Inc.24,150$2,782 06/30/2019
     SJM24,150$2,782 06/30/2019
WBI Investments Inc.24,042$2,769 06/30/2019
     SJM24,042$2,769 06/30/2019
S&T Bank PA23,998$2,765 06/30/2019
     SJM23,998$2,765 06/30/2019
Ledyard National Bank23,941$2,758 06/30/2019
     SJM23,941$2,758 06/30/2019
LVW Advisors LLC23,735$2,734 06/30/2019
     SJM23,735$2,734 06/30/2019
Mathes Company Inc.23,643$2,723 06/30/2019
     SJM23,643$2,723 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,460$2,702 06/30/2019
     SJM23,460$2,702 06/30/2019
Eaton Vance Management23,444$2,701 06/30/2019
     SJM23,444$2,701 06/30/2019
D.A. Davidson & CO.23,257$2,679 06/30/2019
     SJM23,257$2,679 06/30/2019
Gulf International Bank UK Ltd24,207$2,663 09/30/2019
     SJM24,207$2,663 09/30/2019
Burns J W & Co. Inc. NY23,931$2,633 09/30/2019
     SJM23,931$2,633 09/30/2019
LPL Financial LLC22,632$2,607 06/30/2019
     SJM22,632$2,607 06/30/2019
Banco de Sabadell S.A22,560$2,599 06/30/2019
     SJM22,560$2,599 06/30/2019
Stephens Inc. AR22,433$2,584 06/30/2019
     SJM22,433$2,584 06/30/2019
Reynders McVeigh Capital Management LLC21,985$2,532 06/30/2019
     SJM21,985$2,532 06/30/2019
Texas Permanent School Fund21,936$2,527 06/30/2019
     SJM21,936$2,527 06/30/2019
Bank of Nova Scotia21,922$2,525 06/30/2019
     SJM21,922$2,525 06/30/2019
CIBC World Markets Inc.21,916$2,525 06/30/2019
     SJM21,916$2,525 06/30/2019
Macnealy Hoover Investment Management Inc.22,859$2,515 09/30/2019
     SJM22,859$2,515 09/30/2019
Jane Street Group LLC $2,505 06/30/2019
     SJM23,146$2,666 06/30/2019
     Put4,200$484 06/30/2019
     Call2,800$323 06/30/2019
Advisor Group Inc.21,437$2,470 06/30/2019
     SJM21,437$2,470 06/30/2019
Wills Financial Group Inc.21,131$2,434 06/30/2019
     SJM21,131$2,434 06/30/2019
DekaBank Deutsche Girozentrale20,443$2,429 06/30/2019
     SJM20,443$2,429 06/30/2019
Accident Compensation Corp21,000$2,419 06/30/2019
     SJM21,000$2,419 06/30/2019
Bridgewater Associates LP20,879$2,405 06/30/2019
     SJM20,879$2,405 06/30/2019
Schroder Investment Management Group20,768$2,392 06/30/2019
     SJM20,768$2,392 06/30/2019
Utah Retirement Systems20,746$2,390 06/30/2019
     SJM20,746$2,390 06/30/2019
Suntrust Banks Inc.20,688$2,383 06/30/2019
     SJM20,688$2,383 06/30/2019
Sterling Capital Management LLC20,632$2,377 06/30/2019
     SJM20,632$2,377 06/30/2019
Vident Investment Advisory LLC20,357$2,345 06/30/2019
     SJM20,357$2,345 06/30/2019
QS Investors LLC20,134$2,320 06/30/2019
     SJM20,134$2,320 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,074$2,312 06/30/2019
     SJM20,074$2,312 06/30/2019
Hussman Strategic Advisors Inc.20,000$2,304 06/30/2019
     SJM20,000$2,304 06/30/2019
Mutual of America Capital Management LLC19,775$2,278 06/30/2019
     SJM19,775$2,278 06/30/2019
Bahl & Gaynor Inc.19,378$2,232 06/30/2019
     SJM19,378$2,232 06/30/2019
Benjamin F. Edwards & Company Inc.19,240$2,216 06/30/2019
     SJM19,240$2,216 06/30/2019
AlphaCrest Capital Management LLC18,944$2,182 06/30/2019
     SJM18,944$2,182 06/30/2019
Mercer Global Advisors Inc. ADV18,909$2,178 06/30/2019
     SJM18,909$2,178 06/30/2019
Lowe Brockenbrough & Co. Inc.18,872$2,174 06/30/2019
     SJM18,872$2,174 06/30/2019
Peregrine Asset Advisers Inc.18,819$2,168 06/30/2019
     SJM18,819$2,168 06/30/2019
Engineers Gate Manager LP18,773$2,162 06/30/2019
     SJM18,773$2,162 06/30/2019
Commonwealth Bank of Australia18,770$2,156 06/30/2019
     SJM18,770$2,156 06/30/2019
Nisa Investment Advisors LLC18,461$2,127 06/30/2019
     SJM18,461$2,127 06/30/2019
Atria Investments LLC18,579$2,126 06/30/2019
     SJM18,579$2,126 06/30/2019
NJ State Employees Deferred Compensation Plan18,405$2,120 06/30/2019
     SJM18,405$2,120 06/30/2019
Brookstone Capital Management18,013$2,075 06/30/2019
     SJM18,013$2,075 06/30/2019
GAM Holding AG17,590$2,026 06/30/2019
     SJM17,590$2,026 06/30/2019
Jefferies Group LLC $1,996 06/30/2019
     SJM30,328$3,493 06/30/2019
     Put13,000$1,497 06/30/2019
Metropolitan Life Insurance Co NY17,087$1,968 06/30/2019
     SJM17,087$1,968 06/30/2019
Toth Financial Advisory Corp17,784$1,957 09/30/2019
     SJM17,784$1,957 09/30/2019
Pacer Advisors Inc.17,608$1,937 09/30/2019
     SJM17,608$1,937 09/30/2019
Sequoia Financial Advisors LLC16,794$1,934 06/30/2019
     SJM16,794$1,934 06/30/2019
Achmea Investment Management B.V.16,777$1,932 06/30/2019
     SJM16,777$1,932 06/30/2019
NEXT Financial Group Inc16,710$1,925 06/30/2019
     SJM16,710$1,925 06/30/2019
Verition Fund Management LLC16,688$1,922 06/30/2019
     SJM16,688$1,922 06/30/2019
Sheets Smith Wealth Management16,523$1,903 06/30/2019
     SJM16,523$1,903 06/30/2019
Nissay Asset Management Corp Japan ADV16,472$1,897 06/30/2019
     SJM16,472$1,897 06/30/2019
Mason Street Advisors LLC16,222$1,869 06/30/2019
     SJM16,222$1,869 06/30/2019
Neuberger Berman Group LLC16,170$1,862 06/30/2019
     SJM16,170$1,862 06/30/2019
Norinchukin Bank The16,037$1,847 06/30/2019
     SJM16,037$1,847 06/30/2019
Public Employees Retirement Association of Colorado15,984$1,841 06/30/2019
     SJM15,984$1,841 06/30/2019
Commerzbank Aktiengesellschaft FI15,939$1,836 06/30/2019
     SJM15,939$1,836 06/30/2019
First Republic Investment Management Inc.15,935$1,836 06/30/2019
     SJM15,935$1,836 06/30/2019
Green Square Asset Management LLC15,927$1,835 06/30/2019
     SJM15,927$1,835 06/30/2019
Prime Capital Investment Advisors LLC15,844$1,825 06/30/2019
     SJM15,844$1,825 06/30/2019
Element Capital Management LLC15,790$1,819 06/30/2019
     SJM15,790$1,819 06/30/2019
Amalgamated Bank15,786$1,818 06/30/2019
     SJM15,786$1,818 06/30/2019
Covington Capital Management15,714$1,810 06/30/2019
     SJM15,714$1,810 06/30/2019
Legacy Capital Partners Inc.15,715$1,810 06/30/2019
     SJM15,715$1,810 06/30/2019
CIBC Asset Management Inc15,493$1,785 06/30/2019
     SJM15,493$1,785 06/30/2019
Mastrapasqua Asset Management Inc.15,166$1,747 06/30/2019
     SJM15,166$1,747 06/30/2019
Curbstone Financial Management Corp14,900$1,716 06/30/2019
     SJM14,900$1,716 06/30/2019
Public Sector Pension Investment Board14,856$1,711 06/30/2019
     SJM14,856$1,711 06/30/2019
Janney Montgomery Scott LLC14,845$1,710 06/30/2019
     SJM14,845$1,710 06/30/2019
Stock Yards Bank & Trust Co.15,460$1,701 09/30/2019
     SJM15,460$1,701 09/30/2019
Mackenzie Financial Corp14,726$1,696 06/30/2019
     SJM14,726$1,696 06/30/2019
Wealthfront Advisers LLC15,401$1,694 09/30/2019
     SJM15,401$1,694 09/30/2019
Sage Capital Advisors llc14,566$1,688 06/30/2019
     SJM14,566$1,688 06/30/2019
Aristotle Capital Management LLC14,617$1,684 06/30/2019
     SJM14,617$1,684 06/30/2019
Two Sigma Securities LLC $1,682 06/30/2019
     Call16,900$1,947 06/30/2019
     Put4,900$564 06/30/2019
     SJM2,597$299 06/30/2019
Commerce Bank14,429$1,662 06/30/2019
     SJM14,429$1,662 06/30/2019
Crossmark Global Holdings Inc.14,614$1,608 09/30/2019
     SJM14,614$1,608 09/30/2019
OLD Dominion Capital Management Inc.13,817$1,592 06/30/2019
     SJM13,817$1,592 06/30/2019
Lombard Odier Asset Management Switzerland SA13,792$1,589 06/30/2019
     SJM13,792$1,589 06/30/2019
Stanley Laman Group Ltd.13,674$1,575 06/30/2019
     SJM13,674$1,575 06/30/2019
Boothbay Fund Management LLC13,611$1,568 06/30/2019
     SJM13,611$1,568 06/30/2019
DAVENPORT & Co LLC13,507$1,556 06/30/2019
     SJM13,507$1,556 06/30/2019
Foster & Motley Inc.13,469$1,551 06/30/2019
     SJM13,469$1,551 06/30/2019
AMG National Trust Bank13,466$1,551 06/30/2019
     SJM13,466$1,551 06/30/2019
Natixis13,303$1,532 06/30/2019
     SJM13,303$1,532 06/30/2019
BP PLC13,000$1,498 06/30/2019
     SJM13,000$1,498 06/30/2019
Qube Research & Technologies Ltd12,803$1,475 06/30/2019
     SJM12,803$1,475 06/30/2019
Steward Partners Investment Advisory LLC12,759$1,469 06/30/2019
     SJM12,759$1,469 06/30/2019
Cascade Investment Advisors Inc.12,734$1,467 06/30/2019
     SJM12,734$1,467 06/30/2019
Mariner LLC12,645$1,457 06/30/2019
     SJM12,645$1,457 06/30/2019
Pennsylvania Trust Co13,193$1,451 09/30/2019
     SJM13,193$1,451 09/30/2019
Schonfeld Strategic Advisors LLC12,600$1,451 06/30/2019
     SJM12,600$1,451 06/30/2019
Cambridge Investment Research Advisors Inc.12,431$1,432 06/30/2019
     SJM12,431$1,432 06/30/2019
Regent Investment Management LLC12,399$1,428 06/30/2019
     SJM12,399$1,428 06/30/2019
Auxier Asset Management12,233$1,409 06/30/2019
     SJM12,233$1,409 06/30/2019
Redpoint Investment Management Pty Ltd12,223$1,408 06/30/2019
     SJM12,223$1,408 06/30/2019
Trust Co. of Vermont12,114$1,395 06/30/2019
     SJM12,114$1,395 06/30/2019
Candriam Luxembourg S.C.A.12,080$1,385 06/30/2019
     SJM12,080$1,385 06/30/2019
CIBC Private Wealth Group LLC12,538$1,379 09/30/2019
     SJM12,538$1,379 09/30/2019
Sciencast Management LP12,156$1,360 06/30/2019
     SJM12,156$1,360 06/30/2019
Culbertson A N & Co. Inc.11,801$1,359 06/30/2019
     SJM11,801$1,359 06/30/2019
Westpac Banking Corp11,772$1,356 06/30/2019
     SJM11,772$1,356 06/30/2019
Securian Asset Management Inc11,741$1,352 06/30/2019
     SJM11,741$1,352 06/30/2019
Shufro Rose & Co. LLC11,603$1,337 06/30/2019
     SJM11,603$1,337 06/30/2019
Northwestern Mutual Wealth Management Co.11,357$1,308 06/30/2019
     SJM11,357$1,308 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,327$1,305 06/30/2019
     SJM11,327$1,305 06/30/2019
Virtu Financial LLC11,326$1,304 06/30/2019
     SJM11,326$1,304 06/30/2019
Quantum Capital Management11,253$1,296 06/30/2019
     SJM11,253$1,296 06/30/2019
Sky Investment Group LLC11,180$1,288 06/30/2019
     SJM11,180$1,288 06/30/2019
Sumitomo Life Insurance Co.11,153$1,285 06/30/2019
     SJM11,153$1,285 06/30/2019
Seizert Capital Partners LLC10,984$1,265 06/30/2019
     SJM10,984$1,265 06/30/2019
Clean Yield Group10,810$1,245 06/30/2019
     SJM10,810$1,245 06/30/2019
Westhampton Capital LLC11,269$1,240 09/30/2019
     SJM11,269$1,240 09/30/2019
Teachers Retirement System of The State of Kentucky10,474$1,207 06/30/2019
     SJM10,474$1,207 06/30/2019
Radnor Capital Management LLC10,861$1,195 09/30/2019
     SJM10,861$1,195 09/30/2019
Mandatum Life Insurance Co Ltd10,370$1,195 06/30/2019
     SJM10,370$1,195 06/30/2019
Farmers Trust Co.10,159$1,171 06/30/2019
     SJM10,159$1,171 06/30/2019
Creative Planning10,165$1,171 06/30/2019
     SJM10,165$1,171 06/30/2019
Greenwich Wealth Management LLC9,951$1,146 06/30/2019
     SJM9,951$1,146 06/30/2019
Johnson Financial Group Inc.9,932$1,144 06/30/2019
     SJM9,932$1,144 06/30/2019
FDx Advisors Inc.9,925$1,143 06/30/2019
     SJM9,925$1,143 06/30/2019
Allstate Corp9,813$1,130 06/30/2019
     SJM9,813$1,130 06/30/2019
Dupont Capital Management Corp9,747$1,123 06/30/2019
     SJM9,747$1,123 06/30/2019
ARGI Investment Services LLC9,728$1,121 06/30/2019
     SJM9,728$1,121 06/30/2019
Parallax Volatility Advisers L.P. $1,107 06/30/2019
     Call9,600$1,106 06/30/2019
     SJM10$1 06/30/2019
Shell Asset Management Co.9,586$1,104 06/30/2019
     SJM9,586$1,104 06/30/2019
Twin Capital Management Inc.9,410$1,084 06/30/2019
     SJM9,410$1,084 06/30/2019
Paloma Partners Management Co9,412$1,084 06/30/2019
     SJM9,412$1,084 06/30/2019
Rodgers Brothers Inc.9,411$1,084 06/30/2019
     SJM9,411$1,084 06/30/2019
Homrich & Berg9,372$1,080 06/30/2019
     SJM9,372$1,080 06/30/2019
New Mexico Educational Retirement Board9,322$1,074 06/30/2019
     SJM9,322$1,074 06/30/2019
Dean Investment Associates LLC9,309$1,072 06/30/2019
     SJM9,309$1,072 06/30/2019
Walleye Trading Advisors LLC $1,068 06/30/2019
     Call9,700$1,117 06/30/2019
     Put600$69 06/30/2019
     SJM170$20 06/30/2019
Federated Investors Inc. PA9,041$1,041 06/30/2019
     SJM9,041$1,041 06/30/2019
Bessemer Group Inc.8,933$1,028 06/30/2019
     SJM8,933$1,028 06/30/2019
Probity Advisors Inc.8,662$998 06/30/2019
     SJM8,662$998 06/30/2019
Cutler Group LP $987 06/30/2019
     SJM8,688$1,000 06/30/2019
     Put4,700$16 06/30/2019
     Call1,500$3 06/30/2019
Edmp Inc.9,097$976 09/30/2019
     SJM9,097$976 09/30/2019
Machina Capital S.A.S.8,288$955 06/30/2019
     SJM8,288$955 06/30/2019
World Asset Management Inc8,190$943 06/30/2019
     SJM8,190$943 06/30/2019
Ameritas Investment Partners Inc.8,007$922 06/30/2019
     SJM8,007$922 06/30/2019
Hunter Associates Investment Management LLC7,970$918 06/30/2019
     SJM7,970$918 06/30/2019
MML Investors Services LLC7,958$917 06/30/2019
     SJM7,958$917 06/30/2019
Resources Investment Advisors LLC.7,898$910 06/30/2019
     SJM7,898$910 06/30/2019
IFM Investors Pty Ltd7,837$903 06/30/2019
     SJM7,837$903 06/30/2019
Arjuna Capital7,767$895 06/30/2019
     SJM7,767$895 06/30/2019
Lenox Wealth Management Inc.7,732$890 06/30/2019
     SJM7,732$890 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,696$887 06/30/2019
     SJM7,696$887 06/30/2019
Exeter Financial LLC7,690$886 06/30/2019
     SJM7,690$886 06/30/2019
Greylin Investment Mangement Inc.8,030$883 09/30/2019
     SJM8,030$883 09/30/2019
Stratos Wealth Partners LTD.7,658$882 06/30/2019
     SJM7,658$882 06/30/2019
Teacher Retirement System of Texas7,399$852 06/30/2019
     SJM7,399$852 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,740$851 09/30/2019
     SJM7,740$851 09/30/2019
Delta Financial Advisors LLC7,223$832 06/30/2019
     SJM7,223$832 06/30/2019
Worldquant Millennium Advisors LLC7,215$831 06/30/2019
     SJM7,215$831 06/30/2019
Azimuth Capital Management LLC7,136$822 06/30/2019
     SJM7,136$822 06/30/2019
OxFORD Asset Management LLP7,106$819 06/30/2019
     SJM7,106$819 06/30/2019
Cetera Advisor Networks LLC7,066$814 06/30/2019
     SJM7,066$814 06/30/2019
Voya Financial Advisors Inc.6,924$809 06/30/2019
     SJM6,924$809 06/30/2019
Schulhoff & Co. Inc.6,994$805 06/30/2019
     SJM6,994$805 06/30/2019
Sentry Investment Management LLC6,808$784 06/30/2019
     SJM6,808$784 06/30/2019
Rowland & Co. Investment Counsel ADV7,050$777 09/30/2019
     SJM7,050$777 09/30/2019
HBK Sorce Advisory LLC6,734$776 06/30/2019
     SJM6,734$776 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,711$774 06/30/2019
     SJM6,711$774 06/30/2019
People s United Financial Inc.6,704$772 06/30/2019
     SJM6,704$772 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,678$769 06/30/2019
     SJM6,678$769 06/30/2019
Capital Fund Management S.A. $763 06/30/2019
     SJM6,318$728 06/30/2019
     Call3,000$346 06/30/2019
     Put2,700$311 06/30/2019
Zurich Insurance Group Ltd FI6,600$760 06/30/2019
     SJM6,600$760 06/30/2019
Tower Research Capital LLC TRC 6,574$757 06/30/2019
     SJM6,574$757 06/30/2019
Laffer Investments6,327$729 06/30/2019
     SJM6,327$729 06/30/2019
Eads & Heald Wealth Management6,314$727 06/30/2019
     SJM6,314$727 06/30/2019
Douglass Winthrop Advisors LLC6,549$721 09/30/2019
     SJM6,549$721 09/30/2019
Segall Bryant & Hamill LLC6,188$713 06/30/2019
     SJM6,188$713 06/30/2019
Brown Advisory Inc.6,159$710 06/30/2019
     SJM6,159$710 06/30/2019
Conestoga Capital Advisors LLC6,134$707 06/30/2019
     SJM6,134$707 06/30/2019
Dean Capital Management6,121$705 06/30/2019
     SJM6,121$705 06/30/2019
Employees Retirement System of Texas6,000$691 06/30/2019
     SJM6,000$691 06/30/2019
Foster Dykema Cabot & Co. Inc. MA5,903$680 06/30/2019
     SJM5,903$680 06/30/2019
Fox Run Management L.L.C.5,886$678 09/30/2019
     SJM5,886$678 09/30/2019
Peapack Gladstone Financial Corp5,886$678 06/30/2019
     SJM5,886$678 06/30/2019
Nachman Norwood & Parrott Inc6,135$675 09/30/2019
     SJM6,135$675 09/30/2019
KG&L Capital Management LLC6,118$673 09/30/2019
     SJM6,118$673 09/30/2019
ING Groep NV5,813$670 06/30/2019
     SJM5,813$670 06/30/2019
Dearborn Partners LLC5,783$666 06/30/2019
     SJM5,783$666 06/30/2019
Regions Financial Corp5,777$666 06/30/2019
     SJM5,777$666 06/30/2019
First Manhattan Co.5,691$655 06/30/2019
     SJM5,691$655 06/30/2019
Cetera Advisors LLC5,633$651 06/30/2019
     SJM5,633$651 06/30/2019
Louisiana State Employees Retirement System5,700$651 06/30/2019
     SJM5,700$651 06/30/2019
LS Investment Advisors LLC5,606$646 06/30/2019
     SJM5,606$646 06/30/2019
Eqis Capital Management Inc.5,560$640 06/30/2019
     SJM5,560$640 06/30/2019
Boston Private Wealth LLC5,502$634 06/30/2019
     SJM5,502$634 06/30/2019
Magnetar Financial LLC5,447$627 06/30/2019
     SJM5,447$627 06/30/2019
CWM Advisors LLC5,370$619 06/30/2019
     SJM5,370$619 06/30/2019
Fort Washington Investment Advisors Inc. OH5,332$614 06/30/2019
     SJM5,332$614 06/30/2019
Acadian Asset Management LLC5,318$613 06/30/2019
     SJM5,318$613 06/30/2019
Bingham Osborn & Scarborough LLC5,322$613 06/30/2019
     SJM5,322$613 06/30/2019
Smith Moore & CO.5,289$609 06/30/2019
     SJM5,289$609 06/30/2019
Beese Fulmer Investment Management Inc.5,236$603 06/30/2019
     SJM5,236$603 06/30/2019
Sawyer & Company Inc5,173$596 06/30/2019
     SJM5,173$596 06/30/2019
Thrivent Financial for Lutherans5,125$590 06/30/2019
     SJM5,125$590 06/30/2019
Occidental Asset Management LLC5,070$584 06/30/2019
     SJM5,070$584 06/30/2019
Neo Ivy Capital Management5,050$582 06/30/2019
     SJM5,050$582 06/30/2019
Great Lakes Advisors LLC5,021$578 06/30/2019
     SJM5,021$578 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,006$577 06/30/2019
     SJM5,006$577 06/30/2019
Hodges Capital Management Inc.5,002$576 06/30/2019
     SJM5,002$576 06/30/2019
Plimoth Trust Co. LLC4,972$573 06/30/2019
     SJM4,972$573 06/30/2019
Cibc Bank USA4,969$572 06/30/2019
     SJM4,969$572 06/30/2019
Raymond James Trust N.A.4,952$571 06/30/2019
     SJM4,952$571 06/30/2019
Everence Capital Management Inc.5,180$570 09/30/2019
     SJM5,180$570 09/30/2019
Bank of Hawaii4,918$567 06/30/2019
     SJM4,918$567 06/30/2019
Captrust Financial Advisors4,901$565 06/30/2019
     SJM4,901$565 06/30/2019
Pinnacle Associates Ltd.4,871$561 06/30/2019
     SJM4,871$561 06/30/2019
Headinvest LLC4,800$553 06/30/2019
     SJM4,800$553 06/30/2019
Wesbanco Bank Inc.4,791$552 06/30/2019
     SJM4,791$552 06/30/2019
Dynamic Capital Management Ltd4,709$542 06/30/2019
     SJM4,709$542 06/30/2019
Lincoln National Corp4,692$540 06/30/2019
     SJM4,692$540 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,610$540 06/30/2019
     SJM4,610$540 06/30/2019
Carnegie Capital Asset Management LLC4,690$540 06/30/2019
     SJM4,690$540 06/30/2019
Sigma Planning Corp4,665$537 06/30/2019
     SJM4,665$537 06/30/2019
6 Meridian4,663$537 06/30/2019
     SJM4,663$537 06/30/2019
Autus Asset Management LLC4,645$535 06/30/2019
     SJM4,645$535 06/30/2019
Brave Asset Management Inc.4,525$521 06/30/2019
     SJM4,525$521 06/30/2019
Cornerstone Capital Inc.4,490$517 06/30/2019
     SJM4,490$517 06/30/2019
Winfield Associates Inc.4,465$514 06/30/2019
     SJM4,465$514 06/30/2019
Clear Harbor Asset Management LLC4,452$513 06/30/2019
     SJM4,452$513 06/30/2019
Penobscot Investment Management Company Inc.4,420$509 06/30/2019
     SJM4,420$509 06/30/2019
Park National Corp OH4,604$507 09/30/2019
     SJM4,604$507 09/30/2019
Tarbox Family Office Inc.4,389$506 06/30/2019
     SJM4,389$506 06/30/2019
BRYN MAWR TRUST Co4,386$505 06/30/2019
     SJM4,386$505 06/30/2019
SL Advisors LLC4,348$501 06/30/2019
     SJM4,348$501 06/30/2019
Northwestern Mutual Investment Management Company LLC4,314$497 06/30/2019
     SJM4,314$497 06/30/2019
Daiwa Securities Group Inc.4,296$495 06/30/2019
     SJM4,296$495 06/30/2019
Oppenheimer & Co. Inc.4,267$492 06/30/2019
     SJM4,267$492 06/30/2019
Private Advisor Group LLC4,167$480 06/30/2019
     SJM4,167$480 06/30/2019
HRT Financial LLC4,150$478 06/30/2019
     SJM4,150$478 06/30/2019
O Shares Investment Advisers LLC4,150$478 06/30/2019
     SJM4,150$478 06/30/2019
Cim Investment Mangement Inc.4,039$465 06/30/2019
     SJM4,039$465 06/30/2019
WINTON GROUP Ltd4,028$464 06/30/2019
     SJM4,028$464 06/30/2019
United Fire Group Inc.4,000$461 06/30/2019
     SJM4,000$461 06/30/2019
Davis R M Inc.3,918$451 06/30/2019
     SJM3,918$451 06/30/2019
Quantamental Technologies LLC3,885$448 06/30/2019
     SJM3,885$448 06/30/2019
Alethea Capital Management LLC3,809$439 06/30/2019
     SJM3,809$439 06/30/2019
UMB Bank N A MO3,770$434 06/30/2019
     SJM3,770$434 06/30/2019
Cornell Pochily Investment Advisors Inc.3,683$424 06/30/2019
     SJM3,683$424 06/30/2019
Point72 Hong Kong Ltd3,669$423 06/30/2019
     SJM3,669$423 06/30/2019
Williams Jones & Associates LLC3,625$418 06/30/2019
     SJM3,625$418 06/30/2019
Mutual Advisors LLC3,600$415 06/30/2019
     SJM3,600$415 06/30/2019
Duncker Streett & Co. Inc.3,581$412 06/30/2019
     SJM3,581$412 06/30/2019
Prentiss Smith & Co. Inc.3,575$412 06/30/2019
     SJM3,575$412 06/30/2019
Dana Investment Advisors Inc.3,548$409 06/30/2019
     SJM3,548$409 06/30/2019
Main Street Research LLC3,539$408 06/30/2019
     SJM3,539$408 06/30/2019
First National Trust Co3,539$407 06/30/2019
     SJM3,539$407 06/30/2019
Veritable L.P.3,513$405 06/30/2019
     SJM3,513$405 06/30/2019
Ingalls & Snyder LLC3,652$402 09/30/2019
     SJM3,652$402 09/30/2019
BB&T Corp3,458$398 06/30/2019
     SJM3,458$398 06/30/2019
CWM LLC3,434$396 06/30/2019
     SJM3,434$396 06/30/2019
Icon Advisers Inc. Co.3,400$392 06/30/2019
     SJM3,400$392 06/30/2019
Morningstar Investment Services LLC3,382$390 06/30/2019
     SJM3,382$390 06/30/2019
Somerville Kurt F3,359$388 06/30/2019
     SJM3,359$388 06/30/2019
Diversified Trust Co3,472$382 09/30/2019
     SJM3,472$382 09/30/2019
Simplex Trading LLC $376 09/30/2019
     Call394$4,334 09/30/2019
     Put392$4,312 09/30/2019
     SJM3,224$354 09/30/2019
Formidable Asset Management LLC3,381$376 06/30/2019
     SJM3,381$376 06/30/2019
Baker Ellis Asset Management LLC3,242$373 06/30/2019
     SJM3,242$373 06/30/2019
Bradley Foster & Sargent Inc. CT3,202$369 06/30/2019
     SJM3,202$369 06/30/2019
FormulaFolio Investments LLC3,199$369 06/30/2019
     SJM3,199$369 06/30/2019
Mid Atlantic Financial Management Inc. ADV3,198$368 06/30/2019
     SJM3,198$368 06/30/2019
First Dallas Securities Inc.3,165$365 06/30/2019
     SJM3,165$365 06/30/2019
First Hawaiian Bank3,276$360 09/30/2019
     SJM3,276$360 09/30/2019
Fort L.P.3,110$358 06/30/2019
     SJM3,110$358 06/30/2019
Cigna Investments Inc. New3,205$356 06/30/2019
     SJM3,205$356 06/30/2019
Fayerweather Charles3,050$352 06/30/2019
     SJM3,050$352 06/30/2019
Jump Trading LLC3,050$351 06/30/2019
     SJM3,050$351 06/30/2019
Atlas Capital Advisors LLC2,992$345 06/30/2019
     SJM2,992$345 06/30/2019
Kornitzer Capital Management Inc. KS2,975$343 06/30/2019
     SJM2,975$343 06/30/2019
Roberts Glore & Co. Inc. IL2,978$343 06/30/2019
     SJM2,978$343 06/30/2019
Kinneret Advisory LLC2,959$341 06/30/2019
     SJM2,959$341 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,922$337 06/30/2019
     SJM2,922$337 06/30/2019
D.B. Root & Company LLC2,927$337 06/30/2019
     SJM2,927$337 06/30/2019
Putnam FL Investment Management Co.2,905$335 06/30/2019
     SJM2,905$335 06/30/2019
FineMark National Bank & Trust2,899$334 06/30/2019
     SJM2,899$334 06/30/2019
Prospera Financial Services Inc2,889$333 06/30/2019
     SJM2,889$333 06/30/2019
Gardiner Nancy B2,850$328 06/30/2019
     SJM2,850$328 06/30/2019
Bredin Investment LLC2,875$328 06/30/2019
     SJM2,875$328 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,741$316 06/30/2019
     SJM2,741$316 06/30/2019
LMR Partners LLP2,747$316 06/30/2019
     SJM2,747$316 06/30/2019
North Star Investment Management Corp.2,836$312 09/30/2019
     SJM2,836$312 09/30/2019
Saybrook Capital NC2,703$311 06/30/2019
     SJM2,703$311 06/30/2019
Wedgewood Investors Inc. PA2,700$311 06/30/2019
     SJM2,700$311 06/30/2019
CSat Investment Advisory L.P.2,690$310 06/30/2019
     SJM2,690$310 06/30/2019
Physicians Financial Services Inc.2,665$307 06/30/2019
     SJM2,665$307 06/30/2019
Arthur M. Cohen & Associates LLC2,645$305 06/30/2019
     SJM2,645$305 06/30/2019
Financial Counselors Inc.2,623$302 06/30/2019
     SJM2,623$302 06/30/2019
Mitchell Sinkler & Starr PA2,620$302 06/30/2019
     SJM2,620$302 06/30/2019
Truepoint Inc.2,606$300 06/30/2019
     SJM2,606$300 06/30/2019
Marietta Investment Partners LLC2,578$297 06/30/2019
     SJM2,578$297 06/30/2019
Nomura Holdings Inc.2,536$296 06/30/2019
     SJM2,536$296 06/30/2019
Kanawha Capital Management LLC2,518$290 06/30/2019
     SJM2,518$290 06/30/2019
Contravisory Investment Management Inc.2,625$289 09/30/2019
     SJM2,625$289 09/30/2019
West Branch Capital LLC2,503$288 06/30/2019
     SJM2,503$288 06/30/2019
Haverford Trust Co.2,472$285 06/30/2019
     SJM2,472$285 06/30/2019
Hyman Charles D2,450$282 06/30/2019
     SJM2,450$282 06/30/2019
BTIM Corp.2,435$280 06/30/2019
     SJM2,435$280 06/30/2019
Palisade Asset Management LLC2,400$276 06/30/2019
     SJM2,400$276 06/30/2019
AGF Investments LLC2,386$275 06/30/2019
     SJM2,386$275 06/30/2019
Carroll Financial Associates Inc.2,488$273 09/30/2019
     SJM2,488$273 09/30/2019
Lcnb Corp2,374$273 06/30/2019
     SJM2,374$273 06/30/2019
Teza Capital Management LLC2,366$273 06/30/2019
     SJM2,366$273 06/30/2019
Campbell & CO Investment Adviser LLC2,416$266 09/30/2019
     SJM2,416$266 09/30/2019
Moody Lynn & Lieberson LLC2,301$265 06/30/2019
     SJM2,301$265 06/30/2019
Fuller & Thaler Asset Management Inc.2,250$259 06/30/2019
     SJM2,250$259 06/30/2019
First Financial Bank Trust Division2,347$258 09/30/2019
     SJM2,347$258 09/30/2019
Conning Inc.2,222$256 06/30/2019
     SJM2,222$256 06/30/2019
Investment House LLC2,225$256 06/30/2019
     SJM2,225$256 06/30/2019
Gratus Capital LLC2,192$252 06/30/2019
     SJM2,192$252 06/30/2019
Capital Investment Advisory Services LLC2,248$252 06/30/2019
     SJM2,248$252 06/30/2019
Advisor Partners LLC2,175$251 06/30/2019
     SJM2,175$251 06/30/2019
Profund Advisors LLC2,173$250 06/30/2019
     SJM2,173$250 06/30/2019
Colonial Trust Advisors2,166$250 06/30/2019
     SJM2,166$250 06/30/2019
Thomasville National Bank2,266$249 09/30/2019
     SJM2,266$249 09/30/2019
Schmidt P J Investment Management Inc.2,141$247 06/30/2019
     SJM2,141$247 06/30/2019
Smithfield Trust Co.2,141$247 06/30/2019
     SJM2,141$247 06/30/2019
IFG Advisory LLC2,144$246 06/30/2019
     SJM2,144$246 06/30/2019
Fiera Capital Corp2,125$245 06/30/2019
     SJM2,125$245 06/30/2019
Baker Chad R2,125$245 06/30/2019
     SJM2,125$245 06/30/2019
Comprehensive Portfolio Management LLC2,130$245 06/30/2019
     SJM2,130$245 06/30/2019
Pitcairn Co.2,090$241 06/30/2019
     SJM2,090$241 06/30/2019
Proequities Inc. $241 06/30/2019
     SJM2,091$241 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Bray Capital Advisors2,096$241 06/30/2019
     SJM2,096$241 06/30/2019
Capital Investment Advisors LLC2,081$240 06/30/2019
     SJM2,081$240 06/30/2019
Prudential PLC2,064$237 06/30/2019
     SJM2,064$237 06/30/2019
Sit Investment Associates Inc.2,050$236 06/30/2019
     SJM2,050$236 06/30/2019
Ironsides Asset Advisors LLC2,051$236 06/30/2019
     SJM2,051$236 06/30/2019
Rossmore Private Capital2,053$236 06/30/2019
     SJM2,053$236 06/30/2019
Delta Investment Management LLC2,038$234 06/30/2019
     SJM2,038$234 06/30/2019
Evergreen Capital Management LLC2,019$233 06/30/2019
     SJM2,019$233 06/30/2019
Northeast Financial Consultants Inc2,006$231 06/30/2019
     SJM2,006$231 06/30/2019
Wakefield Asset Management LLLP2,004$231 06/30/2019
     SJM2,004$231 06/30/2019
Rathbone Brothers plc2,000$230 06/30/2019
     SJM2,000$230 06/30/2019
Westover Capital Advisors LLC2,000$230 06/30/2019
     SJM2,000$230 06/30/2019
Perigon Wealth Management LLC2,001$230 06/30/2019
     SJM2,001$230 06/30/2019
Smith Salley & Associates1,959$226 06/30/2019
     SJM1,959$226 06/30/2019
Barings LLC1,949$225 06/30/2019
     SJM1,949$225 06/30/2019
Bronfman E.L. Rothschild L.P.1,957$225 06/30/2019
     SJM1,957$225 06/30/2019
Cutter & CO Brokerage Inc.1,931$223 06/30/2019
     SJM1,931$223 06/30/2019
Private Trust Co. NA2,021$222 09/30/2019
     SJM2,021$222 09/30/2019
Ropes Wealth Advisors LLC1,926$222 06/30/2019
     SJM1,926$222 06/30/2019
Boenning & Scattergood Inc.2,009$221 09/30/2019
     SJM2,009$221 09/30/2019
MAI Capital Management1,912$220 06/30/2019
     SJM1,912$220 06/30/2019
Tdam USA Inc.1,903$219 06/30/2019
     SJM1,903$219 06/30/2019
Enlightenment Research LLC1,900$219 06/30/2019
     SJM1,900$219 06/30/2019
Rampart Investment Management Company LLC1,888$217 06/30/2019
     SJM1,888$217 06/30/2019
Mission Wealth Management LP1,960$216 09/30/2019
     SJM1,960$216 09/30/2019
Moors & Cabot Inc.1,833$216 06/30/2019
     SJM1,833$216 06/30/2019
OLD National Bancorp IN1,864$215 06/30/2019
     SJM1,864$215 06/30/2019
Coastline Trust Co1,860$214 06/30/2019
     SJM1,860$214 06/30/2019
Claro Advisors LLC1,829$211 06/30/2019
     SJM1,829$211 06/30/2019
Boyd Watterson Asset Management LLC OH1,814$209 06/30/2019
     SJM1,814$209 06/30/2019
Marshall Wace North America L.P.1,809$209 06/30/2019
     SJM1,809$209 06/30/2019
Pendal Group Ltd1,815$209 06/30/2019
     SJM1,815$209 06/30/2019
Puzo Michael J1,810$208 06/30/2019
     SJM1,810$208 06/30/2019
Moller Financial Services1,778$205 06/30/2019
     SJM1,778$205 06/30/2019
BOKF NA1,755$203 06/30/2019
     SJM1,755$203 06/30/2019
Cadence Bank NA1,761$203 06/30/2019
     SJM1,761$203 06/30/2019
Broderick Brian C1,756$202 06/30/2019
     SJM1,756$202 06/30/2019
Courier Capital LLC1,888$201 09/30/2019
     SJM1,888$201 09/30/2019
Adirondack Trust Co.1,806$199 09/30/2019
     SJM1,806$199 09/30/2019
Moneta Group Investment Advisors LLC1,675$193 06/30/2019
     SJM1,675$193 06/30/2019
HM Payson & Co.1,670$192 06/30/2019
     SJM1,670$192 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.1,659$192 06/30/2019
     SJM1,659$192 06/30/2019
Municipal Employees Retirement System of Michigan1,580$182 06/30/2019
     SJM1,580$182 06/30/2019
Coastal Investment Advisors Inc.1,570$180 06/30/2019
     SJM1,570$180 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,513$174 06/30/2019
     SJM1,513$174 06/30/2019
Brown Brothers Harriman & Co.1,458$168 06/30/2019
     SJM1,458$168 06/30/2019
Advisors Asset Management Inc.1,324$153 06/30/2019
     SJM1,324$153 06/30/2019
Flagship Harbor Advisors LLC1,294$149 06/30/2019
     SJM1,294$149 06/30/2019
CLS Investments LLC1,229$142 06/30/2019
     SJM1,229$142 06/30/2019
Squar Milner Financial Services LLC1,232$142 06/30/2019
     SJM1,232$142 06/30/2019
First Mercantile Trust Co.1,180$136 06/30/2019
     SJM1,180$136 06/30/2019
Whittier Trust Co.1,170$135 06/30/2019
     SJM1,170$135 06/30/2019
HighPoint Advisor Group LLC1,038$116 06/30/2019
     SJM1,038$116 06/30/2019
NumerixS Investment Technologies Inc1,000$115 06/30/2019
     SJM1,000$115 06/30/2019
Advisory Services Network LLC986$114 06/30/2019
     SJM986$114 06/30/2019
Cullen Frost Bankers Inc.970$112 06/30/2019
     SJM970$112 06/30/2019
West Oak Capital LLC1,000$110 09/30/2019
     SJM1,000$110 09/30/2019
Quadrant Capital Group LLC969$108 06/30/2019
     SJM969$108 06/30/2019
Centaurus Financial Inc.932$107 06/30/2019
     SJM932$107 06/30/2019
Knuff & Co LLC868$100 06/30/2019
     SJM868$100 06/30/2019
Hall Laurie J Trustee853$98 06/30/2019
     SJM853$98 06/30/2019
Bedel Financial Consulting Inc.873$96 09/30/2019
     SJM873$96 09/30/2019
Griffin Asset Management Inc.826$95 06/30/2019
     SJM826$95 06/30/2019
Liberty Wealth Management LLC711$82 06/30/2019
     SJM711$82 06/30/2019
City Holding Co.722$79 09/30/2019
     SJM722$79 09/30/2019
Horan Securities Inc.669$77 06/30/2019
     SJM669$77 06/30/2019
Independence Bank of Kentucky670$77 06/30/2019
     SJM670$77 06/30/2019
Mercer Capital Advisers Inc.661$76 06/30/2019
     SJM661$76 06/30/2019
Harvest Fund Management Co. Ltd661$76 06/30/2019
     SJM661$76 06/30/2019
Advantage Investment Management LLC672$74 09/30/2019
     SJM672$74 09/30/2019
Meeder Asset Management Inc.645$74 06/30/2019
     SJM645$74 06/30/2019
Synovus Financial Corp620$72 06/30/2019
     SJM620$72 06/30/2019
Regal Wealth Group Inc.624$72 06/30/2019
     SJM624$72 06/30/2019
Manchester Capital Management LLC620$71 06/30/2019
     SJM620$71 06/30/2019
Pearl River Capital LLC584$67 06/30/2019
     SJM584$67 06/30/2019
Rational Advisors LLC571$66 06/30/2019
     SJM571$66 06/30/2019
Salem Investment Counselors Inc.560$65 06/30/2019
     SJM560$65 06/30/2019
Parallel Advisors LLC559$64 06/30/2019
     SJM559$64 06/30/2019
AlphaMark Advisors LLC535$62 06/30/2019
     SJM535$62 06/30/2019
First Interstate Bank535$61 06/30/2019
     SJM535$61 06/30/2019
FinTrust Capital Advisors LLC488$57 06/30/2019
     SJM488$57 06/30/2019
Signaturefd LLC507$56 09/30/2019
     SJM507$56 09/30/2019
Kings Point Capital Management485$56 06/30/2019
     SJM485$56 06/30/2019
Valeo Financial Advisors LLC494$54 09/30/2019
     SJM494$54 09/30/2019
San Francisco Sentry Investment Group CA456$53 06/30/2019
     SJM456$53 06/30/2019
Monetary Management Group Inc.450$52 06/30/2019
     SJM450$52 06/30/2019
Phocas Financial Corp.440$51 06/30/2019
     SJM440$51 06/30/2019
WealthStone Inc.430$50 06/30/2019
     SJM430$50 06/30/2019
Avestar Capital LLC448$49 06/30/2019
     SJM448$49 06/30/2019
G&S Capital LLC417$48 06/30/2019
     SJM417$48 06/30/2019
Pinnacle Bank420$46 09/30/2019
     SJM420$46 09/30/2019
TD Capital Management LLC396$46 06/30/2019
     SJM396$46 06/30/2019
First Financial Corp IN400$44 09/30/2019
     SJM400$44 09/30/2019
Perkins Coie Trust Co392$43 09/30/2019
     SJM392$43 09/30/2019
Guardian Life Insurance Co. of America330$38 06/30/2019
     SJM330$38 06/30/2019
Highlander Capital Management LLC327$38 06/30/2019
     SJM327$38 06/30/2019
MUFG Americas Holdings Corp321$37 06/30/2019
     SJM321$37 06/30/2019
Stonebridge Capital Advisors LLC323$37 06/30/2019
     SJM323$37 06/30/2019
BDO Wealth Advisors LLC319$37 06/30/2019
     SJM319$37 06/30/2019
OLD Second National Bank of Aurora300$35 06/30/2019
     SJM300$35 06/30/2019
Burt Wealth Advisors300$35 06/30/2019
     SJM300$35 06/30/2019
QCI Asset Management Inc. NY291$34 06/30/2019
     SJM291$34 06/30/2019
Whitener Capital Management Inc.291$33 06/30/2019
     SJM291$33 06/30/2019
Plante Moran Financial Advisors LLC283$33 06/30/2019
     SJM283$33 06/30/2019
Parkside Financial Bank & Trust276$32 06/30/2019
     SJM276$32 06/30/2019
Van ECK Associates Corp273$31 06/30/2019
     SJM273$31 06/30/2019
Jacobi Capital Management LLC272$31 06/30/2019
     SJM272$31 06/30/2019
Guinness Asset Management Ltd258$30 06/30/2019
     SJM258$30 06/30/2019
Zions Bancorporation N.A.261$30 06/30/2019
     SJM261$30 06/30/2019
Bamco Inc. NY251$29 06/30/2019
     SJM251$29 06/30/2019
Moisand Fitzgerald Tamayo LLC254$29 06/30/2019
     SJM254$29 06/30/2019
Lindbrook Capital LLC245$28 06/30/2019
     SJM245$28 06/30/2019
Enterprise Financial Services Corp242$27 06/30/2019
     SJM242$27 06/30/2019
American Research & Management Co.238$27 06/30/2019
     SJM238$27 06/30/2019
Versant Capital Management Inc238$27 06/30/2019
     SJM238$27 06/30/2019
Rehmann Capital Advisory Group225$26 06/30/2019
     SJM225$26 06/30/2019
Delta Asset Management LLC TN207$24 06/30/2019
     SJM207$24 06/30/2019
Krane Funds Advisors LLC205$24 06/30/2019
     SJM205$24 06/30/2019
Estabrook Capital Management200$23 06/30/2019
     SJM200$23 06/30/2019
Endurance Wealth Management Inc.200$23 06/30/2019
     SJM200$23 06/30/2019
Essex Savings Bank200$23 06/30/2019
     SJM200$23 06/30/2019
Peoples Financial Services CORP.200$22 09/30/2019
     SJM200$22 09/30/2019
Old North State Trust LLC200$22 09/30/2019
     SJM200$22 09/30/2019
D Orazio & Associates Inc.194$22 06/30/2019
     SJM194$22 06/30/2019
Alpha Windward LLC191$21 09/30/2019
     SJM191$21 09/30/2019
NuWave Investment Management LLC188$20 09/30/2019
     SJM188$20 09/30/2019
Meridian Wealth Management LLC175$20 06/30/2019
     SJM175$20 06/30/2019
Laurel Wealth Advisors LLC163$19 06/30/2019
     SJM163$19 06/30/2019
Patriot Financial Group Insurance Agency LLC157$18 06/30/2019
     SJM157$18 06/30/2019
AdvisorNet Financial Inc150$17 06/30/2019
     SJM150$17 06/30/2019
Gemmer Asset Management LLC141$16 09/30/2019
     SJM141$16 09/30/2019
Cornerstone Advisors Inc.130$15 06/30/2019
     SJM130$15 06/30/2019
Sandy Spring Bank118$14 06/30/2019
     SJM118$14 06/30/2019
Proficio Capital Partners LLC118$14 06/30/2019
     SJM118$14 06/30/2019
Country Trust Bank121$13 09/30/2019
     SJM121$13 09/30/2019
Peregrine Capital Management LLC110$12 09/30/2019
     SJM110$12 09/30/2019
Truvestments Capital LLC105$12 09/30/2019
     SJM105$12 09/30/2019
Tortoise Investment Management LLC102$12 06/30/2019
     SJM102$12 06/30/2019
Brand Asset Management Group Inc.100$12 06/30/2019
     SJM100$12 06/30/2019
Pflug Koory LLC100$11 09/30/2019
     SJM100$11 09/30/2019
Sun Life Financial INC92$11 06/30/2019
     SJM92$11 06/30/2019
Doyle Wealth Management95$11 06/30/2019
     SJM95$11 06/30/2019
Golden State Wealth Management LLC100$11 06/30/2019
     SJM100$11 06/30/2019
Strategic Wealth Partners Ltd.87$10 06/30/2019
     SJM87$10 06/30/2019
Wealthcare Advisory Partners LLC76$9 06/30/2019
     SJM76$9 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA75$9 06/30/2019
     SJM75$9 06/30/2019
Baystate Wealth Management LLC71$8 06/30/2019
     SJM71$8 06/30/2019
Berman Capital Advisors LLC73$8 06/30/2019
     SJM73$8 06/30/2019
Transamerica Financial Advisors Inc.59$7 06/30/2019
     SJM59$7 06/30/2019
Next Capital Management LLC62$7 06/30/2019
     SJM62$7 06/30/2019
Truehand Inc59$6 09/30/2019
     SJM59$6 09/30/2019
LifePlan Financial Group Inc58$6 09/30/2019
     SJM58$6 09/30/2019
Arrow Financial Corp50$6 06/30/2019
     SJM50$6 06/30/2019
Howe & Rusling Inc.53$6 06/30/2019
     SJM53$6 06/30/2019
Farmers & Merchants Investments Inc.52$6 06/30/2019
     SJM52$6 06/30/2019
Vectors Research Management LLC55$6 06/30/2019
     SJM55$6 06/30/2019
Motco47$5 06/30/2019
     SJM47$5 06/30/2019
MCF Advisors LLC44$5 06/30/2019
     SJM44$5 06/30/2019
CX Institutional34$4 09/30/2019
     SJM34$4 09/30/2019
Earnest Partners LLC39$4 06/30/2019
     SJM39$4 06/30/2019
Winch Advisory Services LLC32$4 06/30/2019
     SJM32$4 06/30/2019
Investors Research Corp32$4 06/30/2019
     SJM32$4 06/30/2019
Winthrop Partners WNY LLC34$4 06/30/2019
     SJM34$4 06/30/2019
LFA Lugano Financial Advisors SA35$4 06/30/2019
     SJM35$4 06/30/2019
Financial Gravity Wealth Inc.23$3 09/30/2019
     SJM23$3 09/30/2019
JFS Wealth Advisors LLC25$3 06/30/2019
     SJM25$3 06/30/2019
Capital Advisors Ltd. LLC25$3 06/30/2019
     SJM25$3 06/30/2019
Riggs Asset Managment Co. Inc.23$3 06/30/2019
     SJM23$3 06/30/2019
Tradewinds Capital Management LLC29$3 06/30/2019
     SJM29$3 06/30/2019
Glassman Wealth Services30$3 06/30/2019
     SJM30$3 06/30/2019
Capital Bank & Trust Co30$3 06/30/2019
     SJM30$3 06/30/2019
Allworth Financial LP20$2 09/30/2019
     SJM20$2 09/30/2019
Winslow Evans & Crocker Inc.14$2 09/30/2019
     SJM14$2 09/30/2019
Accurate Investment Solutions Inc.16$2 09/30/2019
     SJM16$2 09/30/2019
Ellevest Inc.14$2 09/30/2019
     SJM14$2 09/30/2019
Assetmark Inc.14$2 06/30/2019
     SJM14$2 06/30/2019
Edmond DE Rothschild Holding S.A.20$2 06/30/2019
     SJM20$2 06/30/2019
Evolution Wealth Advisors LLC19$2 06/30/2019
     SJM19$2 06/30/2019
Gradient Investments LLC11$1 09/30/2019
     SJM11$1 09/30/2019
First Personal Financial Services6$1 09/30/2019
     SJM6$1 09/30/2019
Sound Income Strategies LLC5$1 09/30/2019
     SJM5$1 09/30/2019
Security National Trust Co.8$1 06/30/2019
     SJM8$1 06/30/2019
Altshuler Shaham Ltd10$1 06/30/2019
     SJM10$1 06/30/2019
Paragon Capital Management LLC9$1 06/30/2019
     SJM9$1 06/30/2019
Wealthcare Capital Management LLC12$1 06/30/2019
     SJM12$1 06/30/2019
Camarda Financial Advisors LLC11$1 06/30/2019
     SJM11$1 06/30/2019
Kistler Tiffany Companies LLC6$1 06/30/2019
     SJM6$1 06/30/2019
TCI Wealth Advisors Inc.12$1 06/30/2019
     SJM12$1 06/30/2019
Private Ocean LLC16$1 06/30/2019
     SJM16$1 06/30/2019
Newfound Research LLC8$1 06/30/2019
     SJM8$1 06/30/2019
Financial Enhancement Group LLC6$1 06/30/2019
     SJM6$1 06/30/2019
Trustcore Financial Services LLC11$1 06/30/2019
     SJM11$1 06/30/2019
Weaver Consulting Group8$1 06/30/2019
     SJM8$1 06/30/2019
M&R Capital Management Inc.1$0 09/30/2019
     SJM1$0 09/30/2019
Bay Harbor Wealth Management LLC1$0 09/30/2019
     SJM1$0 09/30/2019
Valley National Advisers Inc.2$0 06/30/2019
     SJM2$0 06/30/2019
Hanson & Doremus Investment Management4$0 06/30/2019
     SJM4$0 06/30/2019
Pathstone Family Office LLC4$0 06/30/2019
     SJM4$0 06/30/2019
Focused Wealth Management Inc2$0 06/30/2019
     SJM2$0 06/30/2019
Oakworth Capital Inc.8$0 06/30/2019
     SJM8$0 06/30/2019
Elmwood Wealth Management Inc.2$0 06/30/2019
     SJM2$0 06/30/2019
Gables Capital Management Inc.2$0 06/30/2019
     SJM2$0 06/30/2019
Anderson Fisher LLC4$0 06/30/2019
     SJM4$0 06/30/2019
Wolverine Trading LLC $-635 06/30/2019
     Put58,900$6,785 06/30/2019
     Call31,200$3,594 06/30/2019
     SJM22,193$2,556 06/30/2019
Walleye Trading LLC $-761 06/30/2019
     Put17,100$1,970 06/30/2019
     Call10,500$1,209 06/30/2019
Prelude Capital Management LLC $-794 06/30/2019
     Put14,900$1,716 06/30/2019
     Call8,000$922 06/30/2019
Capstone Investment Advisors LLC $-2,180 06/30/2019
     Put28,900$3,329 06/30/2019
     Call7,900$910 06/30/2019
     SJM2,076$239 06/30/2019
Susquehanna International Group LLP $-2,257 06/30/2019
     Put248,600$28,636 06/30/2019
     Call229,000$26,379 06/30/2019
PEAK6 Investments LLC15,100$-5,540 06/30/2019
     Put85,900$9,895 06/30/2019
     SJM22,706$2,616 06/30/2019
     Call15,100$1,739 06/30/2019

See Summary: Institutional Holders of SJM
See Details: Top 10 Hedge Funds Holding SJM
Also See: SJM Insider Buying
Also See: SJM Holdings Changes
Analysts Forecast: J.M. Smucker Price Target

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