HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 12,659,333 | $1,392,779 | 09/30/2019 |
| SJM | 12,659,333 | $1,392,779 | 09/30/2019 |
| BlackRock Inc. | 9,806,229 | $1,078,883 | 09/30/2019 |
| SJM | 9,806,229 | $1,078,883 | 09/30/2019 |
| State Street Corp | 7,870,250 | $865,885 | 09/30/2019 |
| SJM | 7,870,250 | $865,885 | 09/30/2019 |
| Massachusetts Financial Services Co. MA | 4,369,701 | $480,754 | 09/30/2019 |
| SJM | 4,369,701 | $480,754 | 09/30/2019 |
| LSV Asset Management | 4,080,475 | $448,933 | 09/30/2019 |
| SJM | 4,080,475 | $448,933 | 09/30/2019 |
| FMR LLC | 3,457,430 | $380,387 | 09/30/2019 |
| SJM | 3,457,430 | $380,387 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,804,039 | $198,471 | 09/30/2019 |
| SJM | 1,804,039 | $198,471 | 09/30/2019 |
| Geode Capital Management LLC | 1,765,085 | $193,900 | 09/30/2019 |
| SJM | 1,765,085 | $193,900 | 09/30/2019 |
| Champlain Investment Partners LLC | 1,552,655 | $170,823 | 09/30/2019 |
| SJM | 1,552,655 | $170,823 | 09/30/2019 |
| Ariel Investments LLC | 1,513,846 | $166,553 | 09/30/2019 |
| SJM | 1,513,846 | $166,553 | 09/30/2019 |
| Northern Trust Corp | 1,507,240 | $165,826 | 09/30/2019 |
| SJM | 1,507,240 | $165,826 | 09/30/2019 |
| Coho Partners Ltd. | 1,431,894 | $157,537 | 09/30/2019 |
| SJM | 1,431,894 | $157,537 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 339,603 | $157,071 | 09/30/2019 |
| SJM | 339,603 | $157,071 | 09/30/2019 |
| Wells Fargo & Company MN | 1,424,320 | $156,703 | 09/30/2019 |
| SJM | 1,424,320 | $156,703 | 09/30/2019 |
| Bank of New York Mellon Corp | 1,178,419 | $129,649 | 09/30/2019 |
| SJM | 1,178,419 | $129,649 | 09/30/2019 |
| Bank of America Corp DE | 1,032,751 | $113,624 | 09/30/2019 |
| SJM | 1,032,751 | $113,624 | 09/30/2019 |
| Legal & General Group Plc | 980,964 | $107,903 | 09/30/2019 |
| SJM | 980,964 | $107,903 | 09/30/2019 |
| California Public Employees Retirement System | 931,900 | $102,528 | 09/30/2019 |
| SJM | 931,900 | $102,528 | 09/30/2019 |
| Lord Abbett & CO. LLC | 862,106 | $94,849 | 09/30/2019 |
| SJM | 862,106 | $94,849 | 09/30/2019 |
| Stifel Financial Corp | 844,548 | $93,108 | 09/30/2019 |
| SJM | 844,548 | $93,108 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 791,849 | $87,119 | 09/30/2019 |
| SJM | 791,849 | $87,119 | 09/30/2019 |
| Invesco Ltd. | 762,093 | $83,847 | 09/30/2019 |
| SJM | 762,093 | $83,847 | 09/30/2019 |
| American Century Companies Inc. | 745,028 | $81,968 | 09/30/2019 |
| SJM | 745,028 | $81,968 | 09/30/2019 |
| Unigestion Holding SA | 639,792 | $70,390 | 09/30/2019 |
| SJM | 639,792 | $70,390 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 610,163 | $67,131 | 09/30/2019 |
| SJM | 610,163 | $67,131 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 557,888 | $61,379 | 09/30/2019 |
| SJM | 557,888 | $61,379 | 09/30/2019 |
| Goldman Sachs Group Inc. | 548,009 | $60,292 | 09/30/2019 |
| SJM | 548,009 | $60,292 | 09/30/2019 |
| Swiss National Bank | 533,994 | $58,750 | 09/30/2019 |
| SJM | 533,994 | $58,750 | 09/30/2019 |
| First Trust Advisors LP | 510,952 | $56,215 | 09/30/2019 |
| SJM | 510,952 | $56,215 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 485,123 | $53,373 | 09/30/2019 |
| SJM | 485,123 | $53,373 | 09/30/2019 |
 D. E. Shaw & Co. Inc. | $49,462 | 09/30/2019 | |
| SJM | 439,577 | $48,362 | 09/30/2019 |
| Call | 15,000 | $1,650 | 09/30/2019 |
| Put | 5,000 | $550 | 09/30/2019 |
| Polaris Capital Management LLC | 400,336 | $44,045 | 09/30/2019 |
| SJM | 400,336 | $44,045 | 09/30/2019 |
| AQR Capital Management LLC | 392,967 | $43,234 | 09/30/2019 |
| SJM | 392,967 | $43,234 | 09/30/2019 |
| Morgan Stanley | 388,449 | $42,736 | 09/30/2019 |
| SJM | 388,449 | $42,736 | 09/30/2019 |
| Alliancebernstein L.P. | 343,610 | $37,804 | 09/30/2019 |
| SJM | 343,610 | $37,804 | 09/30/2019 |
| Russell Investments Group Ltd. | 341,530 | $37,551 | 09/30/2019 |
| SJM | 341,530 | $37,551 | 09/30/2019 |
| AXA | 335,769 | $36,942 | 09/30/2019 |
| SJM | 335,769 | $36,942 | 09/30/2019 |
| Deutsche Bank AG | 331,522 | $36,467 | 09/30/2019 |
| SJM | 331,522 | $36,467 | 09/30/2019 |
| Man Group plc | 328,551 | $36,147 | 09/30/2019 |
| SJM | 328,551 | $36,147 | 09/30/2019 |
| Renaissance Technologies LLC | 328,480 | $36,139 | 09/30/2019 |
| SJM | 328,480 | $36,139 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 320,963 | $35,310 | 09/30/2019 |
| SJM | 320,963 | $35,310 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 317,949 | $34,981 | 09/30/2019 |
| SJM | 317,949 | $34,981 | 09/30/2019 |
| Nuveen Asset Management LLC | 306,546 | $33,726 | 09/30/2019 |
| SJM | 306,546 | $33,726 | 09/30/2019 |
| Prudential Financial Inc. | 305,239 | $33,582 | 09/30/2019 |
| SJM | 305,239 | $33,582 | 09/30/2019 |
| Credit Suisse AG | 303,521 | $33,394 | 09/30/2019 |
| SJM | 303,521 | $33,394 | 09/30/2019 |
| Janus Henderson Group PLC | 295,792 | $32,543 | 09/30/2019 |
| SJM | 295,792 | $32,543 | 09/30/2019 |
| Becker Capital Management Inc. | 291,932 | $32,118 | 09/30/2019 |
| SJM | 291,932 | $32,118 | 09/30/2019 |
| Martingale Asset Management L P | 282,408 | $31,072 | 09/30/2019 |
| SJM | 282,408 | $31,072 | 09/30/2019 |
| Tobam | 279,782 | $30,782 | 09/30/2019 |
| SJM | 279,782 | $30,782 | 09/30/2019 |
| State of Wisconsin Investment Board | 279,451 | $30,745 | 09/30/2019 |
| SJM | 279,451 | $30,745 | 09/30/2019 |
| Sei Investments Co. | 277,699 | $30,565 | 09/30/2019 |
| SJM | 277,699 | $30,565 | 09/30/2019 |
| Deprince Race & Zollo Inc. | 271,480 | $29,868 | 09/30/2019 |
| SJM | 271,480 | $29,868 | 09/30/2019 |
| Nordea Investment Management AB | 271,928 | $29,767 | 09/30/2019 |
| SJM | 271,928 | $29,767 | 09/30/2019 |
| Johnson Investment Counsel Inc. | 267,831 | $29,467 | 09/30/2019 |
| SJM | 267,831 | $29,467 | 09/30/2019 |
| New York State Common Retirement Fund | 260,700 | $28,682 | 09/30/2019 |
| SJM | 260,700 | $28,682 | 09/30/2019 |
| OLD Republic International Corp | 256,000 | $28,165 | 09/30/2019 |
| SJM | 256,000 | $28,165 | 09/30/2019 |
| Douglas Lane & Associates LLC | 240,117 | $26,418 | 09/30/2019 |
| SJM | 240,117 | $26,418 | 09/30/2019 |
| Victory Capital Management Inc. | 227,619 | $25,043 | 09/30/2019 |
| SJM | 227,619 | $25,043 | 09/30/2019 |
| UBS Group AG | 227,229 | $25,000 | 09/30/2019 |
| SJM | 227,229 | $25,000 | 09/30/2019 |
| JPMorgan Chase & Co. | 222,795 | $24,511 | 09/30/2019 |
| SJM | 222,795 | $24,511 | 09/30/2019 |
| Rhumbline Advisers | 221,605 | $24,381 | 09/30/2019 |
| SJM | 221,605 | $24,381 | 09/30/2019 |
| Ameriprise Financial Inc. | 215,047 | $23,640 | 09/30/2019 |
| SJM | 215,047 | $23,640 | 09/30/2019 |
| USS Investment Management Ltd | 212,300 | $23,360 | 09/30/2019 |
| SJM | 212,300 | $23,360 | 09/30/2019 |
| Gamco Investors INC. ET AL | 211,285 | $23,246 | 09/30/2019 |
| SJM | 211,285 | $23,246 | 09/30/2019 |
| Allianz Asset Management GmbH | 210,031 | $23,107 | 09/30/2019 |
| SJM | 210,031 | $23,107 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 208,604 | $22,951 | 09/30/2019 |
| SJM | 208,604 | $22,951 | 09/30/2019 |
| Wellington Management Group LLP | 200,568 | $22,067 | 09/30/2019 |
| SJM | 200,568 | $22,067 | 09/30/2019 |
| BB&T Securities LLC | 193,245 | $21,333 | 09/30/2019 |
| SJM | 193,245 | $21,333 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 189,800 | $20,882 | 09/30/2019 |
| SJM | 189,800 | $20,882 | 09/30/2019 |
| PNC Financial Services Group Inc. | 188,919 | $20,785 | 09/30/2019 |
| SJM | 188,919 | $20,785 | 09/30/2019 |
| California State Teachers Retirement System | 186,607 | $20,531 | 09/30/2019 |
| SJM | 186,607 | $20,531 | 09/30/2019 |
| Tandem Investment Advisors Inc. | 184,483 | $20,297 | 09/30/2019 |
| SJM | 184,483 | $20,297 | 09/30/2019 |
| Raymond James & Associates | 178,868 | $19,680 | 09/30/2019 |
| SJM | 178,868 | $19,680 | 09/30/2019 |
| PGGM Investments | 173,455 | $19,084 | 09/30/2019 |
| SJM | 173,455 | $19,084 | 09/30/2019 |
| National Pension Service | 171,055 | $18,819 | 09/30/2019 |
| SJM | 171,055 | $18,819 | 09/30/2019 |
| Principal Financial Group Inc. | 170,656 | $18,776 | 09/30/2019 |
| SJM | 170,656 | $18,776 | 09/30/2019 |
| Barclays PLC | $18,490 | 09/30/2019 | |
| SJM | 190,373 | $20,944 | 09/30/2019 |
| Put | 34,000 | $3,741 | 09/30/2019 |
| Call | 11,700 | $1,287 | 09/30/2019 |
| New York State Teachers Retirement System | 167,541 | $18,433 | 09/30/2019 |
| SJM | 167,541 | $18,433 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 157,817 | $17,363 | 09/30/2019 |
| SJM | 157,817 | $17,363 | 09/30/2019 |
| Bank of Montreal Can | 153,121 | $16,848 | 09/30/2019 |
| SJM | 153,121 | $16,848 | 09/30/2019 |
| FIL Ltd | 149,236 | $16,419 | 09/30/2019 |
| SJM | 149,236 | $16,419 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 147,069 | $16,054 | 09/30/2019 |
| SJM | 147,069 | $16,054 | 09/30/2019 |
| Payden & Rygel | 138,700 | $15,260 | 09/30/2019 |
| SJM | 138,700 | $15,260 | 09/30/2019 |
| Gabelli Funds LLC | 138,700 | $15,260 | 09/30/2019 |
| SJM | 138,700 | $15,260 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 135,627 | $14,922 | 09/30/2019 |
| SJM | 135,627 | $14,922 | 09/30/2019 |
| Guggenheim Capital LLC | 130,909 | $14,403 | 09/30/2019 |
| SJM | 130,909 | $14,403 | 09/30/2019 |
| Cornerstone Capital Inc. | 129,089 | $14,202 | 09/30/2019 |
| SJM | 129,089 | $14,202 | 09/30/2019 |
| Royal Bank of Canada | 126,124 | $13,877 | 09/30/2019 |
| SJM | 126,124 | $13,877 | 09/30/2019 |
| Citigroup Inc. | $13,851 | 09/30/2019 | |
| SJM | 120,987 | $13,312 | 09/30/2019 |
| Call | 12,400 | $1,364 | 09/30/2019 |
| Put | 7,500 | $825 | 09/30/2019 |
| Great West Life Assurance Co. Can | 122,855 | $13,523 | 09/30/2019 |
| SJM | 122,855 | $13,523 | 09/30/2019 |
| HighTower Advisors LLC | 116,546 | $12,821 | 09/30/2019 |
| SJM | 116,546 | $12,821 | 09/30/2019 |
| Toronto Dominion Bank | 111,398 | $12,254 | 09/30/2019 |
| SJM | 111,398 | $12,254 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 110,306 | $12,028 | 09/30/2019 |
| SJM | 110,306 | $12,028 | 09/30/2019 |
| Hsbc Holdings PLC | 107,859 | $11,868 | 09/30/2019 |
| SJM | 107,859 | $11,868 | 09/30/2019 |
| DDD Partners LLC | 103,144 | $11,348 | 09/30/2019 |
| SJM | 103,144 | $11,348 | 09/30/2019 |
| Mn Services Vermogensbeheer B.V. | 99,184 | $10,912 | 09/30/2019 |
| SJM | 99,184 | $10,912 | 09/30/2019 |
| Chevy Chase Trust Holdings Inc. | 96,246 | $10,589 | 09/30/2019 |
| SJM | 96,246 | $10,589 | 09/30/2019 |
| Envestnet Asset Management Inc. | 92,605 | $10,188 | 09/30/2019 |
| SJM | 92,605 | $10,188 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 91,034 | $10,016 | 09/30/2019 |
| SJM | 91,034 | $10,016 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 90,056 | $9,908 | 09/30/2019 |
| SJM | 90,056 | $9,908 | 09/30/2019 |
| Speece Thorson Capital Group Inc. | 88,909 | $9,782 | 09/30/2019 |
| SJM | 88,909 | $9,782 | 09/30/2019 |
| Professional Advisory Services Inc. | 85,018 | $9,354 | 09/30/2019 |
| SJM | 85,018 | $9,354 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 84,300 | $9,275 | 09/30/2019 |
| SJM | 84,300 | $9,275 | 09/30/2019 |
| State of Alaska Department of Revenue | 84,298 | $9,274 | 09/30/2019 |
| SJM | 84,298 | $9,274 | 09/30/2019 |
| 1832 Asset Management L.P. | 82,200 | $8,958 | 09/30/2019 |
| SJM | 82,200 | $8,958 | 09/30/2019 |
| Aperio Group LLC | 80,419 | $8,848 | 09/30/2019 |
| SJM | 80,419 | $8,848 | 09/30/2019 |
| Susquehanna International Group LLP | $8,725 | 09/30/2019 | |
| Call | 283,900 | $31,235 | 09/30/2019 |
| Put | 204,600 | $22,510 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 76,849 | $8,455 | 09/30/2019 |
| SJM | 76,849 | $8,455 | 09/30/2019 |
| Arizona State Retirement System | 75,788 | $8,338 | 09/30/2019 |
| SJM | 75,788 | $8,338 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 74,583 | $8,206 | 09/30/2019 |
| SJM | 74,583 | $8,206 | 09/30/2019 |
| Asset Management One Co. Ltd. | 74,114 | $8,155 | 09/30/2019 |
| SJM | 74,114 | $8,155 | 09/30/2019 |
| US Bancorp DE | 73,721 | $8,111 | 09/30/2019 |
| SJM | 73,721 | $8,111 | 09/30/2019 |
| Bartlett & Co. LLC | 73,127 | $8,045 | 09/30/2019 |
| SJM | 73,127 | $8,045 | 09/30/2019 |
| Blair William & Co. IL | 72,245 | $7,948 | 09/30/2019 |
| SJM | 72,245 | $7,948 | 09/30/2019 |
| Reik & CO. LLC | 68,628 | $7,550 | 09/30/2019 |
| SJM | 68,628 | $7,550 | 09/30/2019 |
| M&T Bank Corp | 68,587 | $7,545 | 09/30/2019 |
| SJM | 68,587 | $7,545 | 09/30/2019 |
| Standard Life Aberdeen plc | 67,870 | $7,468 | 09/30/2019 |
| SJM | 67,870 | $7,468 | 09/30/2019 |
| Balyasny Asset Management LLC | 66,332 | $7,298 | 09/30/2019 |
| SJM | 66,332 | $7,298 | 09/30/2019 |
| Canada Pension Plan Investment Board | 65,453 | $7,201 | 09/30/2019 |
| SJM | 65,453 | $7,201 | 09/30/2019 |
| Commonwealth Equity Services LLC | 64,909 | $7,141 | 09/30/2019 |
| SJM | 64,909 | $7,141 | 09/30/2019 |
| Green Square Asset Management LLC | 63,669 | $7,005 | 09/30/2019 |
| SJM | 63,669 | $7,005 | 09/30/2019 |
| Keybank National Association OH | 61,964 | $6,817 | 09/30/2019 |
| SJM | 61,964 | $6,817 | 09/30/2019 |
| Adams Asset Advisors LLC | 61,558 | $6,772 | 09/30/2019 |
| SJM | 61,558 | $6,772 | 09/30/2019 |
| Treasurer of the State of North Carolina | 60,429 | $6,648 | 09/30/2019 |
| SJM | 60,429 | $6,648 | 09/30/2019 |
| Franklin Resources Inc. | 60,252 | $6,629 | 09/30/2019 |
| SJM | 60,252 | $6,629 | 09/30/2019 |
| Edge Capital Group LLC | 58,330 | $6,417 | 09/30/2019 |
| SJM | 58,330 | $6,417 | 09/30/2019 |
| Voya Investment Management LLC | 57,361 | $6,311 | 09/30/2019 |
| SJM | 57,361 | $6,311 | 09/30/2019 |
| Manning & Napier Group LLC | 56,802 | $6,249 | 09/30/2019 |
| SJM | 56,802 | $6,249 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 56,610 | $6,228 | 09/30/2019 |
| SJM | 56,610 | $6,228 | 09/30/2019 |
| Madison Investment Holdings Inc. | 56,200 | $6,183 | 09/30/2019 |
| SJM | 56,200 | $6,183 | 09/30/2019 |
| Cambiar Investors LLC | 55,869 | $6,147 | 09/30/2019 |
| SJM | 55,869 | $6,147 | 09/30/2019 |
| Pictet Asset Management Ltd. | 54,780 | $6,027 | 09/30/2019 |
| SJM | 54,780 | $6,027 | 09/30/2019 |
| Shelter Mutual Insurance Co | 53,720 | $5,910 | 09/30/2019 |
| SJM | 53,720 | $5,910 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 53,680 | $5,906 | 09/30/2019 |
| SJM | 53,680 | $5,906 | 09/30/2019 |
| Hartford Investment Management Co. | 51,825 | $5,702 | 09/30/2019 |
| SJM | 51,825 | $5,702 | 09/30/2019 |
| Capital Management Corp VA | 51,765 | $5,695 | 09/30/2019 |
| SJM | 51,765 | $5,695 | 09/30/2019 |
| Voloridge Investment Management LLC | 51,704 | $5,688 | 09/30/2019 |
| SJM | 51,704 | $5,688 | 09/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 51,282 | $5,642 | 09/30/2019 |
| SJM | 51,282 | $5,642 | 09/30/2019 |
| Westwood Holdings Group Inc. | 50,029 | $5,504 | 09/30/2019 |
| SJM | 50,029 | $5,504 | 09/30/2019 |
| Retirement Systems of Alabama | 49,942 | $5,495 | 09/30/2019 |
| SJM | 49,942 | $5,495 | 09/30/2019 |
| Goelzer Investment Management Inc. | 49,199 | $5,413 | 09/30/2019 |
| SJM | 49,199 | $5,413 | 09/30/2019 |
| Panagora Asset Management Inc. | 48,948 | $5,385 | 09/30/2019 |
| SJM | 48,948 | $5,385 | 09/30/2019 |
| Andra AP fonden | 48,700 | $5,358 | 09/30/2019 |
| SJM | 48,700 | $5,358 | 09/30/2019 |
| Congress Asset Management Co. MA | 48,138 | $5,296 | 09/30/2019 |
| SJM | 48,138 | $5,296 | 09/30/2019 |
| Gotham Asset Management LLC | 47,890 | $5,269 | 09/30/2019 |
| SJM | 47,890 | $5,269 | 09/30/2019 |
| HGK Asset Management Inc. | 47,383 | $5,213 | 09/30/2019 |
| SJM | 47,383 | $5,213 | 09/30/2019 |
| Ossiam | 47,349 | $5,209 | 09/30/2019 |
| SJM | 47,349 | $5,209 | 09/30/2019 |
| Royal London Asset Management Ltd. | 46,425 | $5,108 | 09/30/2019 |
| SJM | 46,425 | $5,108 | 09/30/2019 |
| American International Group Inc. | 45,667 | $5,024 | 09/30/2019 |
| SJM | 45,667 | $5,024 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 45,621 | $5,019 | 09/30/2019 |
| SJM | 45,621 | $5,019 | 09/30/2019 |
| Fairfield Bush & CO. | 45,388 | $4,994 | 09/30/2019 |
| SJM | 45,388 | $4,994 | 09/30/2019 |
| United Capital Financial Advisers LLC | 44,504 | $4,896 | 09/30/2019 |
| SJM | 44,504 | $4,896 | 09/30/2019 |
| Kovitz Investment Group Partners LLC | 43,755 | $4,814 | 09/30/2019 |
| SJM | 43,755 | $4,814 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,187 | $4,641 | 09/30/2019 |
| SJM | 42,187 | $4,641 | 09/30/2019 |
| DNB Asset Management AS | 42,144 | $4,637 | 09/30/2019 |
| SJM | 42,144 | $4,637 | 09/30/2019 |
| Parthenon LLC | 41,786 | $4,597 | 09/30/2019 |
| SJM | 41,786 | $4,597 | 09/30/2019 |
| Glenmede Trust Co. NA | 41,634 | $4,579 | 09/30/2019 |
| SJM | 41,634 | $4,579 | 09/30/2019 |
| W.E. Donoghue & Co. LLC | 41,016 | $4,513 | 09/30/2019 |
| SJM | 41,016 | $4,513 | 09/30/2019 |
| KBC Group NV | 40,667 | $4,474 | 09/30/2019 |
| SJM | 40,667 | $4,474 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 39,142 | $4,306 | 09/30/2019 |
| SJM | 39,142 | $4,306 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 38,967 | $4,287 | 09/30/2019 |
| SJM | 38,967 | $4,287 | 09/30/2019 |
| Impax Asset Management Group plc | 38,970 | $4,287 | 09/30/2019 |
| SJM | 38,970 | $4,287 | 09/30/2019 |
| Aviva PLC | 38,708 | $4,259 | 09/30/2019 |
| SJM | 38,708 | $4,259 | 09/30/2019 |
| State of Tennessee Treasury Department | 38,483 | $4,234 | 09/30/2019 |
| SJM | 38,483 | $4,234 | 09/30/2019 |
| AMP Capital Investors Ltd | 37,970 | $4,140 | 09/30/2019 |
| SJM | 37,970 | $4,140 | 09/30/2019 |
| Comerica Bank | 37,896 | $4,107 | 09/30/2019 |
| SJM | 37,896 | $4,107 | 09/30/2019 |
| Maverick Capital Ltd. | 36,939 | $4,064 | 09/30/2019 |
| SJM | 36,939 | $4,064 | 09/30/2019 |
| Fayez Sarofim & Co | 36,727 | $4,041 | 09/30/2019 |
| SJM | 36,727 | $4,041 | 09/30/2019 |
| Walleye Capital LLC | $4,007 | 09/30/2019 | |
| Call | 36,300 | $3,994 | 09/30/2019 |
| SJM | 120 | $13 | 09/30/2019 |
| Huntington National Bank | $3,988 | 09/30/2019 | |
| SJM | 36,243 | $3,988 | 09/30/2019 |
| COMMON STOCK | 3 | $0 | 09/30/2019 |
| First Merchants Corp | 35,960 | $3,956 | 09/30/2019 |
| SJM | 35,960 | $3,956 | 09/30/2019 |
| Richard Bernstein Advisors LLC | 35,807 | $3,939 | 09/30/2019 |
| SJM | 35,807 | $3,939 | 09/30/2019 |
| First Allied Advisory Services Inc. | 34,377 | $3,836 | 09/30/2019 |
| SJM | 34,377 | $3,836 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 34,139 | $3,756 | 09/30/2019 |
| SJM | 34,139 | $3,756 | 09/30/2019 |
| Assenagon Asset Management S.A. | 34,078 | $3,749 | 09/30/2019 |
| SJM | 34,078 | $3,749 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 33,726 | $3,710 | 09/30/2019 |
| SJM | 33,726 | $3,710 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 33,501 | $3,687 | 09/30/2019 |
| SJM | 33,501 | $3,687 | 09/30/2019 |
| ProShare Advisors LLC | 33,496 | $3,685 | 09/30/2019 |
| SJM | 33,496 | $3,685 | 09/30/2019 |
| Prime Capital Investment Advisors LLC | 33,401 | $3,675 | 09/30/2019 |
| SJM | 33,401 | $3,675 | 09/30/2019 |
| Cornercap Investment Counsel Inc. | 33,358 | $3,670 | 09/30/2019 |
| SJM | 33,358 | $3,670 | 09/30/2019 |
| Baird Financial Group Inc. | 33,223 | $3,655 | 09/30/2019 |
| SJM | 33,223 | $3,655 | 09/30/2019 |
| Middleton & Co Inc MA | 33,069 | $3,638 | 09/30/2019 |
| SJM | 33,069 | $3,638 | 09/30/2019 |
| Financial Advantage Inc. | 32,762 | $3,604 | 09/30/2019 |
| SJM | 32,762 | $3,604 | 09/30/2019 |
| Cibc World Markets Corp | 32,655 | $3,593 | 09/30/2019 |
| SJM | 32,655 | $3,593 | 09/30/2019 |
| Verity & Verity LLC | 33,779 | $3,590 | 09/30/2019 |
| SJM | 33,779 | $3,590 | 09/30/2019 |
| Forsta AP Fonden | 32,500 | $3,576 | 09/30/2019 |
| SJM | 32,500 | $3,576 | 09/30/2019 |
| Macquarie Group Ltd. | 32,348 | $3,559 | 09/30/2019 |
| SJM | 32,348 | $3,559 | 09/30/2019 |
| Pacific Global Investment Management CO | 32,129 | $3,535 | 09/30/2019 |
| SJM | 32,129 | $3,535 | 09/30/2019 |
| Ancora Advisors LLC | 32,080 | $3,530 | 09/30/2019 |
| SJM | 32,080 | $3,530 | 09/30/2019 |
| Scotia Capital Inc. | 32,058 | $3,527 | 09/30/2019 |
| SJM | 32,058 | $3,527 | 09/30/2019 |
| Monte Financial Group LLC | 31,523 | $3,468 | 09/30/2019 |
| SJM | 31,523 | $3,468 | 09/30/2019 |
| TD Asset Management Inc. | 31,415 | $3,456 | 09/30/2019 |
| SJM | 31,415 | $3,456 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 31,401 | $3,455 | 09/30/2019 |
| SJM | 31,401 | $3,455 | 09/30/2019 |
| Accident Compensation Corp | 31,300 | $3,444 | 09/30/2019 |
| SJM | 31,300 | $3,444 | 09/30/2019 |
| MetLife Investment Management LLC | 31,036 | $3,415 | 09/30/2019 |
| SJM | 31,036 | $3,415 | 09/30/2019 |
| TLW Wealth Management LLC | 30,379 | $3,342 | 09/30/2019 |
| SJM | 30,379 | $3,342 | 09/30/2019 |
| Teacher Retirement System of Texas | 30,099 | $3,311 | 09/30/2019 |
| SJM | 30,099 | $3,311 | 09/30/2019 |
| Columbus Macro LLC | 30,057 | $3,307 | 09/30/2019 |
| SJM | 30,057 | $3,307 | 09/30/2019 |
| Railway Pension Investments Ltd | 28,700 | $3,157 | 09/30/2019 |
| SJM | 28,700 | $3,157 | 09/30/2019 |
| Thompson Investment Management Inc. | 28,687 | $3,156 | 09/30/2019 |
| SJM | 28,687 | $3,156 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 28,670 | $3,154 | 09/30/2019 |
| SJM | 28,670 | $3,154 | 09/30/2019 |
| Walleye Trading LLC | $3,136 | 09/30/2019 | |
| Call | 30,300 | $3,334 | 09/30/2019 |
| Put | 1,800 | $198 | 09/30/2019 |
| CENTRAL TRUST Co | 28,449 | $3,130 | 09/30/2019 |
| SJM | 28,449 | $3,130 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 27,924 | $3,072 | 09/30/2019 |
| SJM | 27,924 | $3,072 | 09/30/2019 |
| Strs Ohio | 27,595 | $3,036 | 09/30/2019 |
| SJM | 27,595 | $3,036 | 09/30/2019 |
| State of Michigan Retirement System | 27,400 | $3,015 | 09/30/2019 |
| SJM | 27,400 | $3,015 | 09/30/2019 |
| Beese Fulmer Investment Management Inc. | 27,270 | $3,000 | 09/30/2019 |
| SJM | 27,270 | $3,000 | 09/30/2019 |
| Gamble Jones Investment Counsel | 26,818 | $2,951 | 09/30/2019 |
| SJM | 26,818 | $2,951 | 09/30/2019 |
| Rudd International Inc. | 26,361 | $2,900 | 09/30/2019 |
| SJM | 26,361 | $2,900 | 09/30/2019 |
| Richard C. Young & CO. LTD. | 26,184 | $2,881 | 09/30/2019 |
| SJM | 26,184 | $2,881 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | $2,853 | 09/30/2019 | |
| Call | 25,000 | $2,751 | 09/30/2019 |
| SJM | 924 | $102 | 09/30/2019 |
| Hussman Strategic Advisors Inc. | 25,750 | $2,833 | 09/30/2019 |
| SJM | 25,750 | $2,833 | 09/30/2019 |
| Founders Capital Management LLC | 26,236 | $2,825 | 09/30/2019 |
| SJM | 26,236 | $2,825 | 09/30/2019 |
| LPL Financial LLC | 25,484 | $2,804 | 09/30/2019 |
| SJM | 25,484 | $2,804 | 09/30/2019 |
| Ledyard National Bank | 25,457 | $2,801 | 09/30/2019 |
| SJM | 25,457 | $2,801 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 25,177 | $2,770 | 09/30/2019 |
| SJM | 25,177 | $2,770 | 09/30/2019 |
| S&T Bank PA | 25,105 | $2,762 | 09/30/2019 |
| SJM | 25,105 | $2,762 | 09/30/2019 |
| Regentatlantic Capital LLC | 24,816 | $2,730 | 09/30/2019 |
| SJM | 24,816 | $2,730 | 09/30/2019 |
| Seeyond | 24,503 | $2,696 | 09/30/2019 |
| SJM | 24,503 | $2,696 | 09/30/2019 |
| Fifth Third Bancorp | 24,235 | $2,666 | 09/30/2019 |
| SJM | 24,235 | $2,666 | 09/30/2019 |
| Gulf International Bank UK Ltd | 24,207 | $2,663 | 09/30/2019 |
| SJM | 24,207 | $2,663 | 09/30/2019 |
| Burns J W & Co. Inc. NY | 23,931 | $2,633 | 09/30/2019 |
| SJM | 23,931 | $2,633 | 09/30/2019 |
| Prospector Partners LLC | 23,500 | $2,585 | 09/30/2019 |
| SJM | 23,500 | $2,585 | 09/30/2019 |
| Banco de Sabadell S.A | 23,620 | $2,584 | 09/30/2019 |
| SJM | 23,620 | $2,584 | 09/30/2019 |
| Eaton Vance Management | 23,477 | $2,583 | 09/30/2019 |
| SJM | 23,477 | $2,583 | 09/30/2019 |
| Bank of Nova Scotia | 23,292 | $2,563 | 09/30/2019 |
| SJM | 23,292 | $2,563 | 09/30/2019 |
| LVW Advisors LLC | 23,175 | $2,550 | 09/30/2019 |
| SJM | 23,175 | $2,550 | 09/30/2019 |
| Stephens Inc. AR | 23,077 | $2,539 | 09/30/2019 |
| SJM | 23,077 | $2,539 | 09/30/2019 |
| Macnealy Hoover Investment Management Inc. | 22,859 | $2,515 | 09/30/2019 |
| SJM | 22,859 | $2,515 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | 22,616 | $2,488 | 09/30/2019 |
| SJM | 22,616 | $2,488 | 09/30/2019 |
| CIBC World Markets Inc. | 22,535 | $2,479 | 09/30/2019 |
| SJM | 22,535 | $2,479 | 09/30/2019 |
| D.A. Davidson & CO. | 22,250 | $2,448 | 09/30/2019 |
| SJM | 22,250 | $2,448 | 09/30/2019 |
| Public Sector Pension Investment Board | 22,014 | $2,422 | 09/30/2019 |
| SJM | 22,014 | $2,422 | 09/30/2019 |
| Millennium Management LLC | 21,986 | $2,418 | 09/30/2019 |
| SJM | 21,986 | $2,418 | 09/30/2019 |
| Texas Permanent School Fund | 21,244 | $2,337 | 09/30/2019 |
| SJM | 21,244 | $2,337 | 09/30/2019 |
| Employees Retirement System of Texas | 21,150 | $2,327 | 09/30/2019 |
| SJM | 21,150 | $2,327 | 09/30/2019 |
| Wills Financial Group Inc. | 21,111 | $2,322 | 09/30/2019 |
| SJM | 21,111 | $2,322 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 20,926 | $2,302 | 09/30/2019 |
| SJM | 20,926 | $2,302 | 09/30/2019 |
| Susquehanna Fundamental Investments LLC | 20,900 | $2,299 | 09/30/2019 |
| SJM | 20,900 | $2,299 | 09/30/2019 |
| Utah Retirement Systems | 20,846 | $2,293 | 09/30/2019 |
| SJM | 20,846 | $2,293 | 09/30/2019 |
| Sterling Capital Management LLC | 20,632 | $2,270 | 09/30/2019 |
| SJM | 20,632 | $2,270 | 09/30/2019 |
| QS Investors LLC | 20,522 | $2,258 | 09/30/2019 |
| SJM | 20,522 | $2,258 | 09/30/2019 |
| Citadel Advisors LLC | $2,205 | 09/30/2019 | |
| Put | 66,100 | $7,272 | 09/30/2019 |
| Call | 63,800 | $7,019 | 09/30/2019 |
| SJM | 22,343 | $2,458 | 09/30/2019 |
| Holocene Advisors LP | 19,897 | $2,189 | 09/30/2019 |
| SJM | 19,897 | $2,189 | 09/30/2019 |
| Mutual of America Capital Management LLC | 19,845 | $2,183 | 09/30/2019 |
| SJM | 19,845 | $2,183 | 09/30/2019 |
| Bahl & Gaynor Inc. | 19,753 | $2,173 | 09/30/2019 |
| SJM | 19,753 | $2,173 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 19,689 | $2,166 | 09/30/2019 |
| SJM | 19,689 | $2,166 | 09/30/2019 |
| Nisa Investment Advisors LLC | 19,446 | $2,139 | 09/30/2019 |
| SJM | 19,446 | $2,139 | 09/30/2019 |
| Mackay Shields LLC | 19,249 | $2,118 | 09/30/2019 |
| SJM | 19,249 | $2,118 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 18,982 | $2,088 | 09/30/2019 |
| SJM | 18,982 | $2,088 | 09/30/2019 |
| Lowe Brockenbrough & Co. Inc. | 18,973 | $2,087 | 09/30/2019 |
| SJM | 18,973 | $2,087 | 09/30/2019 |
| Reynders McVeigh Capital Management LLC | 18,715 | $2,059 | 09/30/2019 |
| SJM | 18,715 | $2,059 | 09/30/2019 |
| Suntrust Banks Inc. | 18,564 | $2,043 | 09/30/2019 |
| SJM | 18,564 | $2,043 | 09/30/2019 |
| NJ State Employees Deferred Compensation Plan | 18,405 | $2,025 | 09/30/2019 |
| SJM | 18,405 | $2,025 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 18,337 | $2,017 | 09/30/2019 |
| SJM | 18,337 | $2,017 | 09/30/2019 |
| Sowell Financial Services LLC | 18,336 | $2,017 | 09/30/2019 |
| SJM | 18,336 | $2,017 | 09/30/2019 |
| First Republic Investment Management Inc. | 18,273 | $2,010 | 09/30/2019 |
| SJM | 18,273 | $2,010 | 09/30/2019 |
| Toth Financial Advisory Corp | 17,784 | $1,957 | 09/30/2019 |
| SJM | 17,784 | $1,957 | 09/30/2019 |
| Pacer Advisors Inc. | 17,608 | $1,937 | 09/30/2019 |
| SJM | 17,608 | $1,937 | 09/30/2019 |
| GAM Holding AG | 17,590 | $1,935 | 09/30/2019 |
| SJM | 17,590 | $1,935 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 17,177 | $1,890 | 09/30/2019 |
| SJM | 17,177 | $1,890 | 09/30/2019 |
| Rodgers Brothers Inc. | 17,114 | $1,883 | 09/30/2019 |
| SJM | 17,114 | $1,883 | 09/30/2019 |
| Advisor Group Inc. | 16,905 | $1,859 | 09/30/2019 |
| SJM | 16,905 | $1,859 | 09/30/2019 |
| Achmea Investment Management B.V. | 16,777 | $1,845 | 09/30/2019 |
| SJM | 16,777 | $1,845 | 09/30/2019 |
| Sheets Smith Wealth Management | 16,523 | $1,818 | 09/30/2019 |
| SJM | 16,523 | $1,818 | 09/30/2019 |
| Norinchukin Bank The | 16,463 | $1,811 | 09/30/2019 |
| SJM | 16,463 | $1,811 | 09/30/2019 |
| Mason Street Advisors LLC | 16,248 | $1,788 | 09/30/2019 |
| SJM | 16,248 | $1,788 | 09/30/2019 |
| Two Sigma Securities LLC | $1,782 | 09/30/2019 | |
| Call | 21,800 | $2,398 | 09/30/2019 |
| Put | 5,600 | $616 | 09/30/2019 |
| Paloma Partners Management Co | 16,001 | $1,761 | 09/30/2019 |
| SJM | 16,001 | $1,761 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 15,984 | $1,759 | 09/30/2019 |
| SJM | 15,984 | $1,759 | 09/30/2019 |
| Sequoia Financial Advisors LLC | 15,982 | $1,758 | 09/30/2019 |
| SJM | 15,982 | $1,758 | 09/30/2019 |
| CIBC Asset Management Inc | 15,949 | $1,755 | 09/30/2019 |
| SJM | 15,949 | $1,755 | 09/30/2019 |
| Covington Capital Management | 15,766 | $1,735 | 09/30/2019 |
| SJM | 15,766 | $1,735 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 15,726 | $1,730 | 09/30/2019 |
| SJM | 15,726 | $1,730 | 09/30/2019 |
| Neuberger Berman Group LLC | 15,697 | $1,727 | 09/30/2019 |
| SJM | 15,697 | $1,727 | 09/30/2019 |
| Atria Investments LLC | 15,646 | $1,721 | 09/30/2019 |
| SJM | 15,646 | $1,721 | 09/30/2019 |
| Vident Investment Advisory LLC | 15,645 | $1,721 | 09/30/2019 |
| SJM | 15,645 | $1,721 | 09/30/2019 |
| Mackenzie Financial Corp | 15,564 | $1,712 | 09/30/2019 |
| SJM | 15,564 | $1,712 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,564 | $1,712 | 09/30/2019 |
| SJM | 15,564 | $1,712 | 09/30/2019 |
| Amalgamated Bank | 15,473 | $1,702 | 09/30/2019 |
| SJM | 15,473 | $1,702 | 09/30/2019 |
| Stock Yards Bank & Trust Co. | 15,460 | $1,701 | 09/30/2019 |
| SJM | 15,460 | $1,701 | 09/30/2019 |
| Wealthfront Advisers LLC | 15,401 | $1,694 | 09/30/2019 |
| SJM | 15,401 | $1,694 | 09/30/2019 |
| Curbstone Financial Management Corp | 15,200 | $1,672 | 09/30/2019 |
| SJM | 15,200 | $1,672 | 09/30/2019 |
| DAVENPORT & Co LLC | 14,230 | $1,639 | 09/30/2019 |
| SJM | 14,230 | $1,639 | 09/30/2019 |
| Janney Montgomery Scott LLC | 14,880 | $1,637 | 09/30/2019 |
| SJM | 14,880 | $1,637 | 09/30/2019 |
| Aristotle Capital Management LLC | 14,617 | $1,608 | 09/30/2019 |
| SJM | 14,617 | $1,608 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 14,614 | $1,608 | 09/30/2019 |
| SJM | 14,614 | $1,608 | 09/30/2019 |
| Commerce Bank | 14,579 | $1,604 | 09/30/2019 |
| SJM | 14,579 | $1,604 | 09/30/2019 |
| Trust Co. of Vermont | 14,465 | $1,591 | 09/30/2019 |
| SJM | 14,465 | $1,591 | 09/30/2019 |
| Teza Capital Management LLC | 14,332 | $1,576 | 09/30/2019 |
| SJM | 14,332 | $1,576 | 09/30/2019 |
| Schroder Investment Management Group | 13,954 | $1,521 | 09/30/2019 |
| SJM | 13,954 | $1,521 | 09/30/2019 |
| OLD Dominion Capital Management Inc. | 13,617 | $1,498 | 09/30/2019 |
| SJM | 13,617 | $1,498 | 09/30/2019 |
| Legacy Capital Partners Inc. | 13,570 | $1,493 | 09/30/2019 |
| SJM | 13,570 | $1,493 | 09/30/2019 |
| Natixis Advisors L.P. | 13,226 | $1,455 | 09/30/2019 |
| SJM | 13,226 | $1,455 | 09/30/2019 |
| Cascade Investment Advisors Inc. | 13,194 | $1,452 | 09/30/2019 |
| SJM | 13,194 | $1,452 | 09/30/2019 |
| Pennsylvania Trust Co | 13,193 | $1,451 | 09/30/2019 |
| SJM | 13,193 | $1,451 | 09/30/2019 |
| IFM Investors Pty Ltd | 13,154 | $1,447 | 09/30/2019 |
| SJM | 13,154 | $1,447 | 09/30/2019 |
| Sage Capital Advisors llc | 13,109 | $1,442 | 09/30/2019 |
| SJM | 13,109 | $1,442 | 09/30/2019 |
| Foster & Motley Inc. | 12,961 | $1,426 | 09/30/2019 |
| SJM | 12,961 | $1,426 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 12,848 | $1,413 | 09/30/2019 |
| SJM | 12,848 | $1,413 | 09/30/2019 |
| Factorial Partners LLC | 12,700 | $1,397 | 09/30/2019 |
| SJM | 12,700 | $1,397 | 09/30/2019 |
| Alpha Omega Wealth Management LLC | 13,063 | $1,388 | 09/30/2019 |
| SJM | 13,063 | $1,388 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 12,538 | $1,379 | 09/30/2019 |
| SJM | 12,538 | $1,379 | 09/30/2019 |
| Stanley Laman Group Ltd. | 12,346 | $1,358 | 09/30/2019 |
| SJM | 12,346 | $1,358 | 09/30/2019 |
| Auxier Asset Management | 12,233 | $1,346 | 09/30/2019 |
| SJM | 12,233 | $1,346 | 09/30/2019 |
| Dean Investment Associates LLC | 12,099 | $1,331 | 09/30/2019 |
| SJM | 12,099 | $1,331 | 09/30/2019 |
| Quantitative Investment Management LLC | 12,092 | $1,330 | 09/30/2019 |
| SJM | 12,092 | $1,330 | 09/30/2019 |
| NEXT Financial Group Inc | 12,030 | $1,324 | 09/30/2019 |
| SJM | 12,030 | $1,324 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 12,016 | $1,322 | 09/30/2019 |
| SJM | 12,016 | $1,322 | 09/30/2019 |
| Mariner LLC | 11,948 | $1,315 | 09/30/2019 |
| SJM | 11,948 | $1,315 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 11,924 | $1,312 | 09/30/2019 |
| SJM | 11,924 | $1,312 | 09/30/2019 |
| Sky Investment Group LLC | 11,849 | $1,304 | 09/30/2019 |
| SJM | 11,849 | $1,304 | 09/30/2019 |
| Westpac Banking Corp | 11,772 | $1,295 | 09/30/2019 |
| SJM | 11,772 | $1,295 | 09/30/2019 |
| Shufro Rose & Co. LLC | 11,603 | $1,277 | 09/30/2019 |
| SJM | 11,603 | $1,277 | 09/30/2019 |
| Securian Asset Management Inc | 11,541 | $1,270 | 09/30/2019 |
| SJM | 11,541 | $1,270 | 09/30/2019 |
| Regent Investment Management LLC | 11,479 | $1,263 | 09/30/2019 |
| SJM | 11,479 | $1,263 | 09/30/2019 |
| Cutler Group LP | $1,250 | 09/30/2019 | |
| SJM | 11,324 | $1,245 | 09/30/2019 |
| Call | 6,300 | $10 | 09/30/2019 |
| Put | 8,800 | $5 | 09/30/2019 |
| Quantum Capital Management | 11,334 | $1,247 | 09/30/2019 |
| SJM | 11,334 | $1,247 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 11,299 | $1,243 | 09/30/2019 |
| SJM | 11,299 | $1,243 | 09/30/2019 |
| Culbertson A N & Co. Inc. | 11,301 | $1,243 | 09/30/2019 |
| SJM | 11,301 | $1,243 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 11,279 | $1,241 | 09/30/2019 |
| SJM | 11,279 | $1,241 | 09/30/2019 |
| Westhampton Capital LLC | 11,269 | $1,240 | 09/30/2019 |
| SJM | 11,269 | $1,240 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 10,982 | $1,237 | 09/30/2019 |
| SJM | 10,982 | $1,237 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 11,233 | $1,236 | 09/30/2019 |
| SJM | 11,233 | $1,236 | 09/30/2019 |
| Seizert Capital Partners LLC | 10,984 | $1,208 | 09/30/2019 |
| SJM | 10,984 | $1,208 | 09/30/2019 |
| Radnor Capital Management LLC | 10,861 | $1,195 | 09/30/2019 |
| SJM | 10,861 | $1,195 | 09/30/2019 |
| Fort L.P. | 10,853 | $1,194 | 09/30/2019 |
| SJM | 10,853 | $1,194 | 09/30/2019 |
| Clean Yield Group | 10,810 | $1,189 | 09/30/2019 |
| SJM | 10,810 | $1,189 | 09/30/2019 |
| Jane Street Group LLC | $1,182 | 09/30/2019 | |
| SJM | 7,740 | $852 | 09/30/2019 |
| Call | 7,100 | $781 | 09/30/2019 |
| Put | 4,100 | $451 | 09/30/2019 |
| Greenwich Wealth Management LLC | 10,534 | $1,159 | 09/30/2019 |
| SJM | 10,534 | $1,159 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 10,474 | $1,152 | 09/30/2019 |
| SJM | 10,474 | $1,152 | 09/30/2019 |
| NumerixS Investment Technologies Inc | 10,200 | $1,122 | 09/30/2019 |
| SJM | 10,200 | $1,122 | 09/30/2019 |
| ARGI Investment Services LLC | 10,131 | $1,115 | 09/30/2019 |
| SJM | 10,131 | $1,115 | 09/30/2019 |
| Farmers Trust Co. | 10,091 | $1,110 | 09/30/2019 |
| SJM | 10,091 | $1,110 | 09/30/2019 |
| Sumitomo Life Insurance Co. | 9,998 | $1,100 | 09/30/2019 |
| SJM | 9,998 | $1,100 | 09/30/2019 |
| Homrich & Berg | 9,895 | $1,089 | 09/30/2019 |
| SJM | 9,895 | $1,089 | 09/30/2019 |
| Allstate Corp | 9,763 | $1,074 | 09/30/2019 |
| SJM | 9,763 | $1,074 | 09/30/2019 |
| Probity Advisors Inc. | 9,662 | $1,063 | 09/30/2019 |
| SJM | 9,662 | $1,063 | 09/30/2019 |
| Tredje AP fonden | 9,440 | $1,039 | 09/30/2019 |
| SJM | 9,440 | $1,039 | 09/30/2019 |
| Brookstone Capital Management | 9,428 | $1,037 | 09/30/2019 |
| SJM | 9,428 | $1,037 | 09/30/2019 |
| A.R.T. Advisors LLC | 9,200 | $1,012 | 09/30/2019 |
| SJM | 9,200 | $1,012 | 09/30/2019 |
| SG Americas Securities LLC | 9,077 | $999 | 09/30/2019 |
| SJM | 9,077 | $999 | 09/30/2019 |
| Federated Investors Inc. PA | 8,916 | $981 | 09/30/2019 |
| SJM | 8,916 | $981 | 09/30/2019 |
| Edmp Inc. | 9,097 | $976 | 09/30/2019 |
| SJM | 9,097 | $976 | 09/30/2019 |
| Creative Planning | 8,849 | $974 | 09/30/2019 |
| SJM | 8,849 | $974 | 09/30/2019 |
| New Mexico Educational Retirement Board | 8,822 | $971 | 09/30/2019 |
| SJM | 8,822 | $971 | 09/30/2019 |
| Quadrature Capital Ltd | 8,772 | $965 | 09/30/2019 |
| SJM | 8,772 | $965 | 09/30/2019 |
| World Asset Management Inc | 8,348 | $918 | 09/30/2019 |
| SJM | 8,348 | $918 | 09/30/2019 |
| Shell Asset Management Co. | 8,242 | $907 | 09/30/2019 |
| SJM | 8,242 | $907 | 09/30/2019 |
| Lombard Odier Asset Management Switzerland SA | 8,210 | $903 | 09/30/2019 |
| SJM | 8,210 | $903 | 09/30/2019 |
| Arjuna Capital | 8,049 | $886 | 09/30/2019 |
| SJM | 8,049 | $886 | 09/30/2019 |
| Greylin Investment Mangement Inc. | 8,030 | $883 | 09/30/2019 |
| SJM | 8,030 | $883 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 8,007 | $881 | 09/30/2019 |
| SJM | 8,007 | $881 | 09/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 7,856 | $864 | 09/30/2019 |
| SJM | 7,856 | $864 | 09/30/2019 |
| Two Sigma Investments LP | $859 | 09/30/2019 | |
| Call | 30,600 | $3,367 | 09/30/2019 |
| Put | 22,800 | $2,508 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 7,740 | $851 | 09/30/2019 |
| SJM | 7,740 | $851 | 09/30/2019 |
| Engineers Gate Manager LP | 7,720 | $849 | 09/30/2019 |
| SJM | 7,720 | $849 | 09/30/2019 |
| Lenox Wealth Management Inc. | 7,716 | $848 | 09/30/2019 |
| SJM | 7,716 | $848 | 09/30/2019 |
| Resources Investment Advisors LLC. | 7,684 | $845 | 09/30/2019 |
| SJM | 7,684 | $845 | 09/30/2019 |
| Dean Capital Management | 7,596 | $836 | 09/30/2019 |
| SJM | 7,596 | $836 | 09/30/2019 |
| MML Investors Services LLC | 7,520 | $827 | 09/30/2019 |
| SJM | 7,520 | $827 | 09/30/2019 |
| People s United Financial Inc. | 7,479 | $823 | 09/30/2019 |
| SJM | 7,479 | $823 | 09/30/2019 |
| Exeter Financial LLC | 7,479 | $823 | 09/30/2019 |
| SJM | 7,479 | $823 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 7,474 | $822 | 09/30/2019 |
| SJM | 7,474 | $822 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,308 | $804 | 09/30/2019 |
| SJM | 7,308 | $804 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 7,265 | $799 | 09/30/2019 |
| SJM | 7,265 | $799 | 09/30/2019 |
| Prospera Financial Services Inc | 7,170 | $789 | 09/30/2019 |
| SJM | 7,170 | $789 | 09/30/2019 |
| ING Groep NV | 7,118 | $783 | 09/30/2019 |
| SJM | 7,118 | $783 | 09/30/2019 |
| HBK Sorce Advisory LLC | 7,071 | $778 | 09/30/2019 |
| SJM | 7,071 | $778 | 09/30/2019 |
| Rowland & Co. Investment Counsel ADV | 7,050 | $777 | 09/30/2019 |
| SJM | 7,050 | $777 | 09/30/2019 |
| Bessemer Group Inc. | 7,030 | $774 | 09/30/2019 |
| SJM | 7,030 | $774 | 09/30/2019 |
| Brown Advisory Inc. | 6,991 | $769 | 09/30/2019 |
| SJM | 6,991 | $769 | 09/30/2019 |
| Schulhoff & Co. Inc. | 6,972 | $767 | 09/30/2019 |
| SJM | 6,972 | $767 | 09/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 7,020 | $762 | 09/30/2019 |
| SJM | 7,020 | $762 | 09/30/2019 |
| Hunter Associates Investment Management LLC | 6,870 | $756 | 09/30/2019 |
| SJM | 6,870 | $756 | 09/30/2019 |
| Cetera Advisor Networks LLC | 6,783 | $749 | 09/30/2019 |
| SJM | 6,783 | $749 | 09/30/2019 |
| LMR Partners LLP | 6,800 | $748 | 09/30/2019 |
| SJM | 6,800 | $748 | 09/30/2019 |
| Evercore Wealth Management LLC | 6,781 | $747 | 09/30/2019 |
| SJM | 6,781 | $747 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 6,789 | $747 | 09/30/2019 |
| SJM | 6,789 | $747 | 09/30/2019 |
| Voya Financial Advisors Inc. | 6,829 | $745 | 09/30/2019 |
| SJM | 6,829 | $745 | 09/30/2019 |
| Douglass Winthrop Advisors LLC | 6,549 | $721 | 09/30/2019 |
| SJM | 6,549 | $721 | 09/30/2019 |
| Eads & Heald Wealth Management | 6,274 | $690 | 09/30/2019 |
| SJM | 6,274 | $690 | 09/30/2019 |
| Laffer Investments | 6,255 | $688 | 09/30/2019 |
| SJM | 6,255 | $688 | 09/30/2019 |
| Plimoth Trust Co. LLC | 6,242 | $687 | 09/30/2019 |
| SJM | 6,242 | $687 | 09/30/2019 |
| Regions Financial Corp | 6,177 | $680 | 09/30/2019 |
| SJM | 6,177 | $680 | 09/30/2019 |
| Occidental Asset Management LLC | 6,172 | $679 | 09/30/2019 |
| SJM | 6,172 | $679 | 09/30/2019 |
| Fox Run Management L.L.C. | 5,886 | $678 | 09/30/2019 |
| SJM | 5,886 | $678 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 6,153 | $676 | 09/30/2019 |
| SJM | 6,153 | $676 | 09/30/2019 |
| Azimuth Capital Management LLC | 6,136 | $675 | 09/30/2019 |
| SJM | 6,136 | $675 | 09/30/2019 |
| Nachman Norwood & Parrott Inc | 6,135 | $675 | 09/30/2019 |
| SJM | 6,135 | $675 | 09/30/2019 |
| KG&L Capital Management LLC | 6,118 | $673 | 09/30/2019 |
| SJM | 6,118 | $673 | 09/30/2019 |
| Conestoga Capital Advisors LLC | 5,994 | $660 | 09/30/2019 |
| SJM | 5,994 | $660 | 09/30/2019 |
| Dearborn Partners LLC | 5,970 | $657 | 09/30/2019 |
| SJM | 5,970 | $657 | 09/30/2019 |
| Foster Dykema Cabot & Co. Inc. MA | 5,903 | $649 | 09/30/2019 |
| SJM | 5,903 | $649 | 09/30/2019 |
| Peapack Gladstone Financial Corp | 5,837 | $642 | 09/30/2019 |
| SJM | 5,837 | $642 | 09/30/2019 |
| Neo Ivy Capital Management | 6,088 | $640 | 09/30/2019 |
| SJM | 6,088 | $640 | 09/30/2019 |
| Private Advisor Group LLC | 5,864 | $636 | 09/30/2019 |
| SJM | 5,864 | $636 | 09/30/2019 |
| Eqis Capital Management Inc. | 5,670 | $624 | 09/30/2019 |
| SJM | 5,670 | $624 | 09/30/2019 |
| LS Investment Advisors LLC | 5,603 | $616 | 09/30/2019 |
| SJM | 5,603 | $616 | 09/30/2019 |
| Cetera Advisors LLC | 5,544 | $610 | 09/30/2019 |
| SJM | 5,544 | $610 | 09/30/2019 |
| Jefferies Group LLC | 5,500 | $605 | 09/30/2019 |
| SJM | 5,500 | $605 | 09/30/2019 |
| Louisiana State Employees Retirement System | 5,500 | $605 | 09/30/2019 |
| SJM | 5,500 | $605 | 09/30/2019 |
| Cibc Bank USA | 5,397 | $594 | 09/30/2019 |
| SJM | 5,397 | $594 | 09/30/2019 |
| First Manhattan Co. | 5,379 | $591 | 09/30/2019 |
| SJM | 5,379 | $591 | 09/30/2019 |
| Bingham Osborn & Scarborough LLC | 5,366 | $590 | 09/30/2019 |
| SJM | 5,366 | $590 | 09/30/2019 |
| Smith Moore & CO. | 5,317 | $585 | 09/30/2019 |
| SJM | 5,317 | $585 | 09/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 5,280 | $581 | 09/30/2019 |
| SJM | 5,280 | $581 | 09/30/2019 |
| Boston Private Wealth LLC | 5,190 | $571 | 09/30/2019 |
| SJM | 5,190 | $571 | 09/30/2019 |
| Everence Capital Management Inc. | 5,180 | $570 | 09/30/2019 |
| SJM | 5,180 | $570 | 09/30/2019 |
| Daiwa Securities Group Inc. | 5,143 | $566 | 09/30/2019 |
| SJM | 5,143 | $566 | 09/30/2019 |
| Thrivent Financial for Lutherans | 5,125 | $564 | 09/30/2019 |
| SJM | 5,125 | $564 | 09/30/2019 |
| Bank of Hawaii | 5,062 | $557 | 09/30/2019 |
| SJM | 5,062 | $557 | 09/30/2019 |
| Great Lakes Advisors LLC | 5,049 | $555 | 09/30/2019 |
| SJM | 5,049 | $555 | 09/30/2019 |
| Folger Nolan Fleming Douglas Capital Management Inc. | 5,006 | $551 | 09/30/2019 |
| SJM | 5,006 | $551 | 09/30/2019 |
| Sawyer & Company Inc | 4,948 | $544 | 09/30/2019 |
| SJM | 4,948 | $544 | 09/30/2019 |
| Captrust Financial Advisors | 4,905 | $540 | 09/30/2019 |
| SJM | 4,905 | $540 | 09/30/2019 |
| Hodges Capital Management Inc. | 4,902 | $539 | 09/30/2019 |
| SJM | 4,902 | $539 | 09/30/2019 |
| 6 Meridian | 4,864 | $535 | 09/30/2019 |
| SJM | 4,864 | $535 | 09/30/2019 |
| Lincoln National Corp | 4,812 | $529 | 09/30/2019 |
| SJM | 4,812 | $529 | 09/30/2019 |
| Wesbanco Bank Inc. | 4,791 | $528 | 09/30/2019 |
| SJM | 4,791 | $528 | 09/30/2019 |
| Headinvest LLC | 4,800 | $528 | 09/30/2019 |
| SJM | 4,800 | $528 | 09/30/2019 |
| BOKF NA | 4,769 | $524 | 09/30/2019 |
| SJM | 4,769 | $524 | 09/30/2019 |
| Raymond James Trust N.A. | 4,725 | $520 | 09/30/2019 |
| SJM | 4,725 | $520 | 09/30/2019 |
| Rathbone Brothers plc | 4,700 | $517 | 09/30/2019 |
| SJM | 4,700 | $517 | 09/30/2019 |
| CWM Advisors LLC | 4,643 | $511 | 09/30/2019 |
| SJM | 4,643 | $511 | 09/30/2019 |
| Clear Harbor Asset Management LLC | 4,617 | $508 | 09/30/2019 |
| SJM | 4,617 | $508 | 09/30/2019 |
| Park National Corp OH | 4,604 | $507 | 09/30/2019 |
| SJM | 4,604 | $507 | 09/30/2019 |
| Brave Asset Management Inc. | 4,525 | $498 | 09/30/2019 |
| SJM | 4,525 | $498 | 09/30/2019 |
| Winfield Associates Inc. | 4,465 | $491 | 09/30/2019 |
| SJM | 4,465 | $491 | 09/30/2019 |
| Landscape Capital Management L.L.C. | 4,451 | $490 | 09/30/2019 |
| SJM | 4,451 | $490 | 09/30/2019 |
| AGF Investments LLC | 4,422 | $487 | 09/30/2019 |
| SJM | 4,422 | $487 | 09/30/2019 |
| Tarbox Family Office Inc. | 4,412 | $485 | 09/30/2019 |
| SJM | 4,412 | $485 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 4,343 | $478 | 09/30/2019 |
| SJM | 4,343 | $478 | 09/30/2019 |
| BRYN MAWR TRUST Co | 4,336 | $477 | 09/30/2019 |
| SJM | 4,336 | $477 | 09/30/2019 |
| Autus Asset Management LLC | 4,245 | $467 | 09/30/2019 |
| SJM | 4,245 | $467 | 09/30/2019 |
| Carnegie Capital Asset Management LLC | 4,125 | $454 | 09/30/2019 |
| SJM | 4,125 | $454 | 09/30/2019 |
| Johnson Financial Group Inc. | 4,085 | $449 | 09/30/2019 |
| SJM | 4,085 | $449 | 09/30/2019 |
| O Shares Investment Advisers LLC | 4,030 | $443 | 09/30/2019 |
| SJM | 4,030 | $443 | 09/30/2019 |
| United Fire Group Inc. | 4,000 | $440 | 09/30/2019 |
| SJM | 4,000 | $440 | 09/30/2019 |
| Penobscot Investment Management Company Inc. | 4,002 | $440 | 09/30/2019 |
| SJM | 4,002 | $440 | 09/30/2019 |
| Personal CFO Solutions LLC | 3,117 | $440 | 09/30/2019 |
| SJM | 3,117 | $440 | 09/30/2019 |
| SL Advisors LLC | 3,948 | $434 | 09/30/2019 |
| SJM | 3,948 | $434 | 09/30/2019 |
| Davis R M Inc. | 3,918 | $431 | 09/30/2019 |
| SJM | 3,918 | $431 | 09/30/2019 |
| Alethea Capital Management LLC | 3,809 | $419 | 09/30/2019 |
| SJM | 3,809 | $419 | 09/30/2019 |
| Williams Jones & Associates LLC | 3,625 | $418 | 06/30/2019 |
| SJM | 3,625 | $418 | 06/30/2019 |
| UMB Bank N A MO | 3,794 | $417 | 09/30/2019 |
| SJM | 3,794 | $417 | 09/30/2019 |
| Verition Fund Management LLC | 3,786 | $417 | 09/30/2019 |
| SJM | 3,786 | $417 | 09/30/2019 |
| GSB Wealth Management LLC | 3,708 | $406 | 09/30/2019 |
| SJM | 3,708 | $406 | 09/30/2019 |
| Ingalls & Snyder LLC | 3,652 | $402 | 09/30/2019 |
| SJM | 3,652 | $402 | 09/30/2019 |
| Cim Investment Mangement Inc. | 3,629 | $399 | 09/30/2019 |
| SJM | 3,629 | $399 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 3,625 | $399 | 09/30/2019 |
| SJM | 3,625 | $399 | 09/30/2019 |
| CWM LLC | 3,585 | $394 | 09/30/2019 |
| SJM | 3,585 | $394 | 09/30/2019 |
| Prentiss Smith & Co. Inc. | 3,575 | $393 | 09/30/2019 |
| SJM | 3,575 | $393 | 09/30/2019 |
| FDx Advisors Inc. | 3,576 | $393 | 09/30/2019 |
| SJM | 3,576 | $393 | 09/30/2019 |
| Dana Investment Advisors Inc. | 3,563 | $392 | 09/30/2019 |
| SJM | 3,563 | $392 | 09/30/2019 |
| Cornell Pochily Investment Advisors Inc. | 3,567 | $392 | 09/30/2019 |
| SJM | 3,567 | $392 | 09/30/2019 |
| Main Street Research LLC | 3,539 | $389 | 09/30/2019 |
| SJM | 3,539 | $389 | 09/30/2019 |
| Diversified Trust Co | 3,472 | $382 | 09/30/2019 |
| SJM | 3,472 | $382 | 09/30/2019 |
| Sigma Planning Corp | 3,446 | $379 | 09/30/2019 |
| SJM | 3,446 | $379 | 09/30/2019 |
| Simplex Trading LLC | $376 | 09/30/2019 | |
| Call | 394 | $4,334 | 09/30/2019 |
| Put | 392 | $4,312 | 09/30/2019 |
| SJM | 3,224 | $354 | 09/30/2019 |
| BB&T Corp | 3,403 | $374 | 09/30/2019 |
| SJM | 3,403 | $374 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 3,369 | $371 | 09/30/2019 |
| SJM | 3,369 | $371 | 09/30/2019 |
| Veritable L.P. | 3,298 | $363 | 09/30/2019 |
| SJM | 3,298 | $363 | 09/30/2019 |
| First Hawaiian Bank | 3,276 | $360 | 09/30/2019 |
| SJM | 3,276 | $360 | 09/30/2019 |
| Duncker Streett & Co. Inc. | 3,256 | $358 | 09/30/2019 |
| SJM | 3,256 | $358 | 09/30/2019 |
| Putnam FL Investment Management Co. | 3,255 | $358 | 09/30/2019 |
| SJM | 3,255 | $358 | 09/30/2019 |
| Morningstar Investment Services LLC | 3,256 | $358 | 09/30/2019 |
| SJM | 3,256 | $358 | 09/30/2019 |
| Baker Ellis Asset Management LLC | 3,242 | $357 | 09/30/2019 |
| SJM | 3,242 | $357 | 09/30/2019 |
| CSat Investment Advisory L.P. | 3,196 | $352 | 09/30/2019 |
| SJM | 3,196 | $352 | 09/30/2019 |
| AE Wealth Management LLC | 3,191 | $351 | 09/30/2019 |
| SJM | 3,191 | $351 | 09/30/2019 |
| Cigna Investments Inc. New | 3,305 | $350 | 09/30/2019 |
| SJM | 3,305 | $350 | 09/30/2019 |
| FormulaFolio Investments LLC | 3,151 | $347 | 09/30/2019 |
| SJM | 3,151 | $347 | 09/30/2019 |
| Acadian Asset Management LLC | 3,141 | $346 | 09/30/2019 |
| SJM | 3,141 | $346 | 09/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 3,132 | $345 | 09/30/2019 |
| SJM | 3,132 | $345 | 09/30/2019 |
| WINTON GROUP Ltd | 3,106 | $342 | 09/30/2019 |
| SJM | 3,106 | $342 | 09/30/2019 |
| D.B. Root & Company LLC | 3,027 | $333 | 09/30/2019 |
| SJM | 3,027 | $333 | 09/30/2019 |
| Bradley Foster & Sargent Inc. CT | 3,014 | $332 | 09/30/2019 |
| SJM | 3,014 | $332 | 09/30/2019 |
| Kornitzer Capital Management Inc. KS | 2,995 | $330 | 09/30/2019 |
| SJM | 2,995 | $330 | 09/30/2019 |
| Roberts Glore & Co. Inc. IL | 2,978 | $328 | 09/30/2019 |
| SJM | 2,978 | $328 | 09/30/2019 |
| Kinneret Advisory LLC | 2,959 | $326 | 09/30/2019 |
| SJM | 2,959 | $326 | 09/30/2019 |
| Bredin Investment LLC | 2,875 | $316 | 09/30/2019 |
| SJM | 2,875 | $316 | 09/30/2019 |
| Gardiner Nancy B | 2,850 | $314 | 09/30/2019 |
| SJM | 2,850 | $314 | 09/30/2019 |
| Haverford Trust Co. | 2,848 | $313 | 09/30/2019 |
| SJM | 2,848 | $313 | 09/30/2019 |
| North Star Investment Management Corp. | 2,836 | $312 | 09/30/2019 |
| SJM | 2,836 | $312 | 09/30/2019 |
| Natixis | 2,796 | $308 | 09/30/2019 |
| SJM | 2,796 | $308 | 09/30/2019 |
| Fiera Capital Corp | 2,766 | $304 | 09/30/2019 |
| SJM | 2,766 | $304 | 09/30/2019 |
| First National Trust Co | 2,749 | $302 | 09/30/2019 |
| SJM | 2,749 | $302 | 09/30/2019 |
| Lcnb Corp | 2,739 | $301 | 09/30/2019 |
| SJM | 2,739 | $301 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,716 | $299 | 09/30/2019 |
| SJM | 2,716 | $299 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,722 | $299 | 09/30/2019 |
| SJM | 2,722 | $299 | 09/30/2019 |
| Saybrook Capital NC | 2,703 | $297 | 09/30/2019 |
| SJM | 2,703 | $297 | 09/30/2019 |
| Wedgewood Investors Inc. PA | 2,700 | $297 | 09/30/2019 |
| SJM | 2,700 | $297 | 09/30/2019 |
| Physicians Financial Services Inc. | 2,665 | $293 | 09/30/2019 |
| SJM | 2,665 | $293 | 09/30/2019 |
| Arthur M. Cohen & Associates LLC | 2,645 | $291 | 09/30/2019 |
| SJM | 2,645 | $291 | 09/30/2019 |
| Kanawha Capital Management LLC | 2,636 | $290 | 09/30/2019 |
| SJM | 2,636 | $290 | 09/30/2019 |
| Financial Counselors Inc. | 2,625 | $289 | 09/30/2019 |
| SJM | 2,625 | $289 | 09/30/2019 |
| Contravisory Investment Management Inc. | 2,625 | $289 | 09/30/2019 |
| SJM | 2,625 | $289 | 09/30/2019 |
| Marietta Investment Partners LLC | 2,578 | $284 | 09/30/2019 |
| SJM | 2,578 | $284 | 09/30/2019 |
| Truepoint Inc. | 2,561 | $282 | 09/30/2019 |
| SJM | 2,561 | $282 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 2,508 | $276 | 09/30/2019 |
| SJM | 2,508 | $276 | 09/30/2019 |
| Carroll Financial Associates Inc. | 2,488 | $273 | 09/30/2019 |
| SJM | 2,488 | $273 | 09/30/2019 |
| Hyman Charles D | 2,450 | $270 | 09/30/2019 |
| SJM | 2,450 | $270 | 09/30/2019 |
| Advisor Partners LLC | 2,440 | $268 | 09/30/2019 |
| SJM | 2,440 | $268 | 09/30/2019 |
| Boston Trust Walden Corp | 2,435 | $268 | 09/30/2019 |
| SJM | 2,435 | $268 | 09/30/2019 |
| Campbell & CO Investment Adviser LLC | 2,416 | $266 | 09/30/2019 |
| SJM | 2,416 | $266 | 09/30/2019 |
| Palisade Asset Management LLC | 2,400 | $264 | 09/30/2019 |
| SJM | 2,400 | $264 | 09/30/2019 |
| Sunbelt Securities Inc. | 2,382 | $261 | 09/30/2019 |
| SJM | 2,382 | $261 | 09/30/2019 |
| First Dallas Securities Inc. | 2,365 | $260 | 09/30/2019 |
| SJM | 2,365 | $260 | 09/30/2019 |
| Pitcairn Co. | 2,360 | $259 | 09/30/2019 |
| SJM | 2,360 | $259 | 09/30/2019 |
| First Financial Bank Trust Division | 2,347 | $258 | 09/30/2019 |
| SJM | 2,347 | $258 | 09/30/2019 |
| Moody Lynn & Lieberson LLC | 2,289 | $252 | 09/30/2019 |
| SJM | 2,289 | $252 | 09/30/2019 |
| United Services Automobile Association | 2,259 | $249 | 09/30/2019 |
| SJM | 2,259 | $249 | 09/30/2019 |
| Thomasville National Bank | 2,266 | $249 | 09/30/2019 |
| SJM | 2,266 | $249 | 09/30/2019 |
| Fuller & Thaler Asset Management Inc. | 2,250 | $248 | 09/30/2019 |
| SJM | 2,250 | $248 | 09/30/2019 |
| Fayerweather Charles | 2,250 | $248 | 09/30/2019 |
| SJM | 2,250 | $248 | 09/30/2019 |
| Mitchell Sinkler & Starr PA | 2,245 | $247 | 09/30/2019 |
| SJM | 2,245 | $247 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 2,225 | $245 | 09/30/2019 |
| SJM | 2,225 | $245 | 09/30/2019 |
| IFP Advisors Inc | 2,237 | $242 | 09/30/2019 |
| SJM | 2,237 | $242 | 09/30/2019 |
| Gratus Capital LLC | 2,192 | $241 | 09/30/2019 |
| SJM | 2,192 | $241 | 09/30/2019 |
| Investment House LLC | 2,175 | $239 | 09/30/2019 |
| SJM | 2,175 | $239 | 09/30/2019 |
| Capital Fund Management S.A. | $238 | 09/30/2019 | |
| Put | 3,600 | $396 | 09/30/2019 |
| SJM | 3,059 | $337 | 09/30/2019 |
| Call | 2,700 | $297 | 09/30/2019 |
| Colonial Trust Advisors | 2,150 | $237 | 09/30/2019 |
| SJM | 2,150 | $237 | 09/30/2019 |
| Smithfield Trust Co. | 2,141 | $236 | 09/30/2019 |
| SJM | 2,141 | $236 | 09/30/2019 |
| Comprehensive Portfolio Management LLC | 2,140 | $235 | 09/30/2019 |
| SJM | 2,140 | $235 | 09/30/2019 |
| Conning Inc. | 2,123 | $234 | 09/30/2019 |
| SJM | 2,123 | $234 | 09/30/2019 |
| Baker Chad R | 2,125 | $234 | 09/30/2019 |
| SJM | 2,125 | $234 | 09/30/2019 |
| GWM Advisors LLC | 2,117 | $231 | 09/30/2019 |
| SJM | 2,117 | $231 | 09/30/2019 |
| Legg Mason Asset Management Japan Co. Ltd. | 2,089 | $230 | 09/30/2019 |
| SJM | 2,089 | $230 | 09/30/2019 |
| Atlas Capital Advisors LLC | 2,067 | $227 | 09/30/2019 |
| SJM | 2,067 | $227 | 09/30/2019 |
| Sit Investment Associates Inc. | 2,050 | $226 | 09/30/2019 |
| SJM | 2,050 | $226 | 09/30/2019 |
| Twin Capital Management Inc. | 2,050 | $226 | 09/30/2019 |
| SJM | 2,050 | $226 | 09/30/2019 |
| IFG Advisory LLC | 2,062 | $226 | 09/30/2019 |
| SJM | 2,062 | $226 | 09/30/2019 |
| Rossmore Private Capital | 2,053 | $226 | 09/30/2019 |
| SJM | 2,053 | $226 | 09/30/2019 |
| Profund Advisors LLC | 2,034 | $224 | 09/30/2019 |
| SJM | 2,034 | $224 | 09/30/2019 |
| Evergreen Capital Management LLC | 2,019 | $222 | 09/30/2019 |
| SJM | 2,019 | $222 | 09/30/2019 |
| Private Trust Co. NA | 2,021 | $222 | 09/30/2019 |
| SJM | 2,021 | $222 | 09/30/2019 |
| Boenning & Scattergood Inc. | 2,009 | $221 | 09/30/2019 |
| SJM | 2,009 | $221 | 09/30/2019 |
| Northeast Financial Consultants Inc | 2,006 | $221 | 09/30/2019 |
| SJM | 2,006 | $221 | 09/30/2019 |
| Westover Capital Advisors LLC | 2,000 | $220 | 09/30/2019 |
| SJM | 2,000 | $220 | 09/30/2019 |
| Moller Financial Services | 1,978 | $218 | 09/30/2019 |
| SJM | 1,978 | $218 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 1,980 | $218 | 09/30/2019 |
| SJM | 1,980 | $218 | 09/30/2019 |
| Schmidt P J Investment Management Inc. | 1,970 | $217 | 09/30/2019 |
| SJM | 1,970 | $217 | 09/30/2019 |
| Delta Investment Management LLC | 1,975 | $217 | 09/30/2019 |
| SJM | 1,975 | $217 | 09/30/2019 |
| Cutter & CO Brokerage Inc. | 1,965 | $216 | 09/30/2019 |
| SJM | 1,965 | $216 | 09/30/2019 |
| Mission Wealth Management LP | 1,960 | $216 | 09/30/2019 |
| SJM | 1,960 | $216 | 09/30/2019 |
| Hilltop Holdings Inc. | 1,950 | $215 | 09/30/2019 |
| SJM | 1,950 | $215 | 09/30/2019 |
| Perigon Wealth Management LLC | 2,001 | $215 | 09/30/2019 |
| SJM | 2,001 | $215 | 09/30/2019 |
| Barings LLC | 1,949 | $214 | 09/30/2019 |
| SJM | 1,949 | $214 | 09/30/2019 |
| Smith Salley & Associates | 1,948 | $214 | 09/30/2019 |
| SJM | 1,948 | $214 | 09/30/2019 |
| Alpine Woods Capital Investors LLC | 1,915 | $211 | 09/30/2019 |
| SJM | 1,915 | $211 | 09/30/2019 |
| Icon Advisers Inc. Co. | 1,900 | $209 | 09/30/2019 |
| SJM | 1,900 | $209 | 09/30/2019 |
| Tdam USA Inc. | 1,903 | $209 | 09/30/2019 |
| SJM | 1,903 | $209 | 09/30/2019 |
| Claro Advisors LLC | 1,901 | $209 | 09/30/2019 |
| SJM | 1,901 | $209 | 09/30/2019 |
| FineMark National Bank & Trust | 1,862 | $205 | 09/30/2019 |
| SJM | 1,862 | $205 | 09/30/2019 |
| Bronfman E.L. Rothschild L.P. | 1,842 | $203 | 09/30/2019 |
| SJM | 1,842 | $203 | 09/30/2019 |
| Courier Capital LLC | 1,888 | $201 | 09/30/2019 |
| SJM | 1,888 | $201 | 09/30/2019 |
| Adirondack Trust Co. | 1,806 | $199 | 09/30/2019 |
| SJM | 1,806 | $199 | 09/30/2019 |
| Moors & Cabot Inc. | $197 | 09/30/2019 | |
| SJM | 1,671 | $185 | 09/30/2019 |
| Call | 11,100 | $12 | 09/30/2019 |
| Rampart Investment Management Company LLC | 1,735 | $191 | 09/30/2019 |
| SJM | 1,735 | $191 | 09/30/2019 |
| Pendal Group Ltd | 1,680 | $185 | 09/30/2019 |
| SJM | 1,680 | $185 | 09/30/2019 |
| Tower Research Capital LLC TRC | 1,598 | $176 | 09/30/2019 |
| SJM | 1,598 | $176 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 1,580 | $174 | 09/30/2019 |
| SJM | 1,580 | $174 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,513 | $166 | 09/30/2019 |
| SJM | 1,513 | $166 | 09/30/2019 |
| Pacitti Group Inc. | 1,508 | $166 | 09/30/2019 |
| SJM | 1,508 | $166 | 09/30/2019 |
| Sentry Investment Management LLC | 1,504 | $165 | 09/30/2019 |
| SJM | 1,504 | $165 | 09/30/2019 |
| HM Payson & Co. | 1,400 | $154 | 09/30/2019 |
| SJM | 1,400 | $154 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 1,329 | $147 | 09/30/2019 |
| SJM | 1,329 | $147 | 09/30/2019 |
| Advisory Alpha LLC | 1,353 | $144 | 09/30/2019 |
| SJM | 1,353 | $144 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 1,276 | $140 | 09/30/2019 |
| SJM | 1,276 | $140 | 09/30/2019 |
| First Mercantile Trust Co. | 1,195 | $131 | 09/30/2019 |
| SJM | 1,195 | $131 | 09/30/2019 |
| Whittier Trust Co. | 1,170 | $129 | 09/30/2019 |
| SJM | 1,170 | $129 | 09/30/2019 |
| Advisors Asset Management Inc. | 1,136 | $125 | 09/30/2019 |
| SJM | 1,136 | $125 | 09/30/2019 |
| HighPoint Advisor Group LLC | 1,128 | $119 | 09/30/2019 |
| SJM | 1,128 | $119 | 09/30/2019 |
| Prelude Capital Management LLC | 1,060 | $117 | 09/30/2019 |
| SJM | 1,060 | $117 | 09/30/2019 |
| Advisory Services Network LLC | 986 | $114 | 09/30/2019 |
| SJM | 986 | $114 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 1,008 | $111 | 09/30/2019 |
| SJM | 1,008 | $111 | 09/30/2019 |
| West Oak Capital LLC | 1,000 | $110 | 09/30/2019 |
| SJM | 1,000 | $110 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 873 | $96 | 09/30/2019 |
| SJM | 873 | $96 | 09/30/2019 |
| Knuff & Co LLC | 868 | $95 | 09/30/2019 |
| SJM | 868 | $95 | 09/30/2019 |
| Hall Laurie J Trustee | 828 | $91 | 09/30/2019 |
| SJM | 828 | $91 | 09/30/2019 |
| Proequities Inc. | $86 | 09/30/2019 | |
| SJM | 785 | $86 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Meeder Asset Management Inc. | 771 | $85 | 09/30/2019 |
| SJM | 771 | $85 | 09/30/2019 |
| Quadrant Capital Group LLC | 819 | $84 | 09/30/2019 |
| SJM | 819 | $84 | 09/30/2019 |
| City Holding Co. | 722 | $79 | 09/30/2019 |
| SJM | 722 | $79 | 09/30/2019 |
| Liberty Wealth Management LLC | 717 | $79 | 09/30/2019 |
| SJM | 717 | $79 | 09/30/2019 |
| Delta Asset Management LLC TN | 707 | $78 | 09/30/2019 |
| SJM | 707 | $78 | 09/30/2019 |
| Horan Securities Inc. | 669 | $74 | 09/30/2019 |
| SJM | 669 | $74 | 09/30/2019 |
| Advantage Investment Management LLC | 672 | $74 | 09/30/2019 |
| SJM | 672 | $74 | 09/30/2019 |
| Mercer Capital Advisers Inc. | 661 | $73 | 09/30/2019 |
| SJM | 661 | $73 | 09/30/2019 |
| B & T Capital Management DBA Alpha Capital Management | 632 | $70 | 09/30/2019 |
| SJM | 632 | $70 | 09/30/2019 |
| Regal Wealth Group Inc. | 623 | $69 | 09/30/2019 |
| SJM | 623 | $69 | 09/30/2019 |
| Synovus Financial Corp | 620 | $68 | 09/30/2019 |
| SJM | 620 | $68 | 09/30/2019 |
| Manchester Capital Management LLC | 620 | $68 | 09/30/2019 |
| SJM | 620 | $68 | 09/30/2019 |
| Independence Bank of Kentucky | 595 | $65 | 09/30/2019 |
| SJM | 595 | $65 | 09/30/2019 |
| Salem Investment Counselors Inc. | 560 | $62 | 09/30/2019 |
| SJM | 560 | $62 | 09/30/2019 |
| First Interstate Bank | 535 | $59 | 09/30/2019 |
| SJM | 535 | $59 | 09/30/2019 |
| AlphaMark Advisors LLC | 538 | $59 | 09/30/2019 |
| SJM | 538 | $59 | 09/30/2019 |
| Kings Point Capital Management | 535 | $59 | 09/30/2019 |
| SJM | 535 | $59 | 09/30/2019 |
| Parallel Advisors LLC | 533 | $59 | 09/30/2019 |
| SJM | 533 | $59 | 09/30/2019 |
| Squar Milner Financial Services LLC | 520 | $57 | 09/30/2019 |
| SJM | 520 | $57 | 09/30/2019 |
| Signaturefd LLC | 507 | $56 | 09/30/2019 |
| SJM | 507 | $56 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 513 | $56 | 09/30/2019 |
| SJM | 513 | $56 | 09/30/2019 |
| Northern Oak Wealth Management Inc. | 501 | $55 | 09/30/2019 |
| SJM | 501 | $55 | 09/30/2019 |
| Valeo Financial Advisors LLC | 494 | $54 | 09/30/2019 |
| SJM | 494 | $54 | 09/30/2019 |
| Monetary Management Group Inc. | 450 | $50 | 09/30/2019 |
| SJM | 450 | $50 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 456 | $50 | 09/30/2019 |
| SJM | 456 | $50 | 09/30/2019 |
| Pinnacle Bank | 420 | $46 | 09/30/2019 |
| SJM | 420 | $46 | 09/30/2019 |
| G&S Capital LLC | 417 | $46 | 09/30/2019 |
| SJM | 417 | $46 | 09/30/2019 |
| First Financial Corp IN | 400 | $44 | 09/30/2019 |
| SJM | 400 | $44 | 09/30/2019 |
| TD Capital Management LLC | 396 | $44 | 09/30/2019 |
| SJM | 396 | $44 | 09/30/2019 |
| Perkins Coie Trust Co | 392 | $43 | 09/30/2019 |
| SJM | 392 | $43 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 385 | $42 | 09/30/2019 |
| SJM | 385 | $42 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 330 | $36 | 09/30/2019 |
| SJM | 330 | $36 | 09/30/2019 |
| Highlander Capital Management LLC | 327 | $36 | 09/30/2019 |
| SJM | 327 | $36 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 325 | $36 | 09/30/2019 |
| SJM | 325 | $36 | 09/30/2019 |
| MUFG Americas Holdings Corp | 321 | $35 | 09/30/2019 |
| SJM | 321 | $35 | 09/30/2019 |
| Pinebridge Investments L.P. | 316 | $35 | 09/30/2019 |
| SJM | 316 | $35 | 09/30/2019 |
| BDO Wealth Advisors LLC | 319 | $35 | 09/30/2019 |
| SJM | 319 | $35 | 09/30/2019 |
| OLD Second National Bank of Aurora | 300 | $33 | 09/30/2019 |
| SJM | 300 | $33 | 09/30/2019 |
| Burt Wealth Advisors | 300 | $33 | 09/30/2019 |
| SJM | 300 | $33 | 09/30/2019 |
| Whitener Capital Management Inc. | 291 | $32 | 09/30/2019 |
| SJM | 291 | $32 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 283 | $31 | 09/30/2019 |
| SJM | 283 | $31 | 09/30/2019 |
| Parkside Financial Bank & Trust | 275 | $30 | 09/30/2019 |
| SJM | 275 | $30 | 09/30/2019 |
| Jacobi Capital Management LLC | 272 | $30 | 09/30/2019 |
| SJM | 272 | $30 | 09/30/2019 |
| Zions Bancorporation N.A. | 261 | $29 | 09/30/2019 |
| SJM | 261 | $29 | 09/30/2019 |
| Lindbrook Capital LLC | 268 | $29 | 09/30/2019 |
| SJM | 268 | $29 | 09/30/2019 |
| Bamco Inc. NY | 251 | $28 | 09/30/2019 |
| SJM | 251 | $28 | 09/30/2019 |
| 1 North Wealth Services LLC | 253 | $28 | 09/30/2019 |
| SJM | 253 | $28 | 09/30/2019 |
| Moisand Fitzgerald Tamayo LLC | 254 | $28 | 09/30/2019 |
| SJM | 254 | $28 | 09/30/2019 |
| Global Retirement Partners LLC | 255 | $28 | 09/30/2019 |
| SJM | 255 | $28 | 09/30/2019 |
| QCI Asset Management Inc. NY | 241 | $27 | 09/30/2019 |
| SJM | 241 | $27 | 09/30/2019 |
| Enterprise Financial Services Corp | 242 | $27 | 09/30/2019 |
| SJM | 242 | $27 | 09/30/2019 |
| Rehmann Capital Advisory Group | 225 | $26 | 06/30/2019 |
| SJM | 225 | $26 | 06/30/2019 |
| Systematic Financial Management LP | 212 | $23 | 09/30/2019 |
| SJM | 212 | $23 | 09/30/2019 |
| Estabrook Capital Management | 209 | $23 | 09/30/2019 |
| SJM | 209 | $23 | 09/30/2019 |
| Peoples Financial Services CORP. | 200 | $22 | 09/30/2019 |
| SJM | 200 | $22 | 09/30/2019 |
| AdvisorNet Financial Inc | 203 | $22 | 09/30/2019 |
| SJM | 203 | $22 | 09/30/2019 |
| Endurance Wealth Management Inc. | 200 | $22 | 09/30/2019 |
| SJM | 200 | $22 | 09/30/2019 |
| MCF Advisors LLC | 202 | $22 | 09/30/2019 |
| SJM | 202 | $22 | 09/30/2019 |
| Old North State Trust LLC | 200 | $22 | 09/30/2019 |
| SJM | 200 | $22 | 09/30/2019 |
| Alpha Windward LLC | 191 | $21 | 09/30/2019 |
| SJM | 191 | $21 | 09/30/2019 |
| D Orazio & Associates Inc. | 195 | $21 | 09/30/2019 |
| SJM | 195 | $21 | 09/30/2019 |
| NuWave Investment Management LLC | 188 | $20 | 09/30/2019 |
| SJM | 188 | $20 | 09/30/2019 |
| Usca Ria LLC | 172 | $19 | 09/30/2019 |
| SJM | 172 | $19 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 176 | $19 | 09/30/2019 |
| SJM | 176 | $19 | 09/30/2019 |
| Versant Capital Management Inc | 181 | $19 | 09/30/2019 |
| SJM | 181 | $19 | 09/30/2019 |
| Marshall Wace North America L.P. | 168 | $18 | 09/30/2019 |
| SJM | 168 | $18 | 09/30/2019 |
| Horan Capital Advisors LLC. | 142 | $16 | 09/30/2019 |
| SJM | 142 | $16 | 09/30/2019 |
| Gemmer Asset Management LLC | 141 | $16 | 09/30/2019 |
| SJM | 141 | $16 | 09/30/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 123 | $14 | 09/30/2019 |
| SJM | 123 | $14 | 09/30/2019 |
| Country Trust Bank | 121 | $13 | 09/30/2019 |
| SJM | 121 | $13 | 09/30/2019 |
| Sandy Spring Bank | 118 | $13 | 09/30/2019 |
| SJM | 118 | $13 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 106 | $12 | 09/30/2019 |
| SJM | 106 | $12 | 09/30/2019 |
| Peregrine Capital Management LLC | 110 | $12 | 09/30/2019 |
| SJM | 110 | $12 | 09/30/2019 |
| Guinness Asset Management Ltd | 105 | $12 | 09/30/2019 |
| SJM | 105 | $12 | 09/30/2019 |
| American Research & Management Co. | 113 | $12 | 09/30/2019 |
| SJM | 113 | $12 | 09/30/2019 |
| Cornerstone Advisors Inc. | 110 | $12 | 09/30/2019 |
| SJM | 110 | $12 | 09/30/2019 |
| Truvestments Capital LLC | 105 | $12 | 09/30/2019 |
| SJM | 105 | $12 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 100 | $11 | 09/30/2019 |
| SJM | 100 | $11 | 09/30/2019 |
| Tortoise Investment Management LLC | 102 | $11 | 09/30/2019 |
| SJM | 102 | $11 | 09/30/2019 |
| Venturi Wealth Management LLC | 99 | $11 | 09/30/2019 |
| SJM | 99 | $11 | 09/30/2019 |
| Pflug Koory LLC | 100 | $11 | 09/30/2019 |
| SJM | 100 | $11 | 09/30/2019 |
| Brand Asset Management Group Inc. | 100 | $11 | 09/30/2019 |
| SJM | 100 | $11 | 09/30/2019 |
| Laurel Wealth Advisors LLC | 100 | $11 | 09/30/2019 |
| SJM | 100 | $11 | 09/30/2019 |
| Golden State Wealth Management LLC | 100 | $11 | 09/30/2019 |
| SJM | 100 | $11 | 09/30/2019 |
| Sun Life Financial INC | 92 | $10 | 09/30/2019 |
| SJM | 92 | $10 | 09/30/2019 |
| Bray Capital Advisors | 90 | $10 | 09/30/2019 |
| SJM | 90 | $10 | 09/30/2019 |
| Private Capital Group LLC | 94 | $10 | 09/30/2019 |
| SJM | 94 | $10 | 09/30/2019 |
| Marshall Wace LLP | 84 | $9 | 09/30/2019 |
| SJM | 84 | $9 | 09/30/2019 |
| Baystate Wealth Management LLC | 72 | $8 | 09/30/2019 |
| SJM | 72 | $8 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 76 | $8 | 09/30/2019 |
| SJM | 76 | $8 | 09/30/2019 |
| Berman Capital Advisors LLC | 64 | $7 | 09/30/2019 |
| SJM | 64 | $7 | 09/30/2019 |
| Howe & Rusling Inc. | 53 | $6 | 09/30/2019 |
| SJM | 53 | $6 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 52 | $6 | 09/30/2019 |
| SJM | 52 | $6 | 09/30/2019 |
| Truehand Inc | 59 | $6 | 09/30/2019 |
| SJM | 59 | $6 | 09/30/2019 |
| LifePlan Financial Group Inc | 58 | $6 | 09/30/2019 |
| SJM | 58 | $6 | 09/30/2019 |
| Vectors Research Management LLC | 55 | $6 | 09/30/2019 |
| SJM | 55 | $6 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 43,217 | $5 | 09/30/2019 |
| SJM | 43,217 | $5 | 09/30/2019 |
| Evoke Wealth LLC | 45 | $5 | 09/30/2019 |
| SJM | 45 | $5 | 09/30/2019 |
| Ameritas Investment Corp | 34 | $4 | 09/30/2019 |
| SJM | 34 | $4 | 09/30/2019 |
| Earnest Partners LLC | 39 | $4 | 09/30/2019 |
| SJM | 39 | $4 | 09/30/2019 |
| Clearbridge Investments LLC | 39 | $4 | 09/30/2019 |
| SJM | 39 | $4 | 09/30/2019 |
| Winch Advisory Services LLC | 33 | $4 | 09/30/2019 |
| SJM | 33 | $4 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 40 | $4 | 09/30/2019 |
| SJM | 40 | $4 | 09/30/2019 |
| Investors Research Corp | 32 | $4 | 09/30/2019 |
| SJM | 32 | $4 | 09/30/2019 |
| CX Institutional | 34 | $4 | 09/30/2019 |
| SJM | 34 | $4 | 09/30/2019 |
| LFA Lugano Financial Advisors SA | 35 | $4 | 06/30/2019 |
| SJM | 35 | $4 | 06/30/2019 |
| Rational Advisors LLC | 27 | $3 | 09/30/2019 |
| SJM | 27 | $3 | 09/30/2019 |
| JFS Wealth Advisors LLC | 25 | $3 | 09/30/2019 |
| SJM | 25 | $3 | 09/30/2019 |
| Willingdon Wealth Management | 24 | $3 | 09/30/2019 |
| SJM | 24 | $3 | 09/30/2019 |
| Capital Advisors Ltd. LLC | 25 | $3 | 09/30/2019 |
| SJM | 25 | $3 | 09/30/2019 |
| Tradewinds Capital Management LLC | 29 | $3 | 09/30/2019 |
| SJM | 29 | $3 | 09/30/2019 |
| Glassman Wealth Services | 27 | $3 | 09/30/2019 |
| SJM | 27 | $3 | 09/30/2019 |
| Capital Bank & Trust Co | 30 | $3 | 09/30/2019 |
| SJM | 30 | $3 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 23 | $3 | 09/30/2019 |
| SJM | 23 | $3 | 09/30/2019 |
| Allworth Financial LP | 20 | $2 | 09/30/2019 |
| SJM | 20 | $2 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 14 | $2 | 09/30/2019 |
| SJM | 14 | $2 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 23 | $2 | 09/30/2019 |
| SJM | 23 | $2 | 09/30/2019 |
| Private Ocean LLC | 16 | $2 | 09/30/2019 |
| SJM | 16 | $2 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 16 | $2 | 09/30/2019 |
| SJM | 16 | $2 | 09/30/2019 |
| Ellevest Inc. | 14 | $2 | 09/30/2019 |
| SJM | 14 | $2 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 20 | $2 | 09/30/2019 |
| SJM | 20 | $2 | 09/30/2019 |
| Evolution Wealth Advisors LLC | 19 | $2 | 09/30/2019 |
| SJM | 19 | $2 | 09/30/2019 |
| Personal Wealth Partners | 15 | $2 | 09/30/2019 |
| SJM | 15 | $2 | 09/30/2019 |
| Prestige Wealth Management Group LLC | 18 | $2 | 09/30/2019 |
| SJM | 18 | $2 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 11 | $1 | 09/30/2019 |
| SJM | 11 | $1 | 09/30/2019 |
| Security National Trust Co. | 8 | $1 | 09/30/2019 |
| SJM | 8 | $1 | 09/30/2019 |
| Weil Company Inc. | 10 | $1 | 09/30/2019 |
| SJM | 10 | $1 | 09/30/2019 |
| Barnett & Company Inc. | 9 | $1 | 09/30/2019 |
| SJM | 9 | $1 | 09/30/2019 |
| Wealthcare Capital Management LLC | 12 | $1 | 09/30/2019 |
| SJM | 12 | $1 | 09/30/2019 |
| Kistler Tiffany Companies LLC | 6 | $1 | 09/30/2019 |
| SJM | 6 | $1 | 09/30/2019 |
| Gradient Investments LLC | 11 | $1 | 09/30/2019 |
| SJM | 11 | $1 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 8 | $1 | 09/30/2019 |
| SJM | 8 | $1 | 09/30/2019 |
| Newfound Research LLC | 9 | $1 | 09/30/2019 |
| SJM | 9 | $1 | 09/30/2019 |
| First Personal Financial Services | 6 | $1 | 09/30/2019 |
| SJM | 6 | $1 | 09/30/2019 |
| Financial Enhancement Group LLC | 6 | $1 | 09/30/2019 |
| SJM | 6 | $1 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 12 | $1 | 09/30/2019 |
| SJM | 12 | $1 | 09/30/2019 |
| Trustcore Financial Services LLC | 11 | $1 | 09/30/2019 |
| SJM | 11 | $1 | 09/30/2019 |
| Sound Income Strategies LLC | 5 | $1 | 09/30/2019 |
| SJM | 5 | $1 | 09/30/2019 |
| Weaver Consulting Group | 8 | $1 | 09/30/2019 |
| SJM | 8 | $1 | 09/30/2019 |
| Valley National Advisers Inc. | 2 | $0 | 09/30/2019 |
| SJM | 2 | $0 | 09/30/2019 |
| M&R Capital Management Inc. | 1 | $0 | 09/30/2019 |
| SJM | 1 | $0 | 09/30/2019 |
| Hanson & Doremus Investment Management | 4 | $0 | 09/30/2019 |
| SJM | 4 | $0 | 09/30/2019 |
| Pathstone Family Office LLC | 4 | $0 | 09/30/2019 |
| SJM | 4 | $0 | 09/30/2019 |
| Focused Wealth Management Inc | 2 | $0 | 09/30/2019 |
| SJM | 2 | $0 | 09/30/2019 |
| Oakworth Capital Inc. | 4 | $0 | 09/30/2019 |
| SJM | 4 | $0 | 09/30/2019 |
| Elmwood Wealth Management Inc. | 2 | $0 | 09/30/2019 |
| SJM | 2 | $0 | 09/30/2019 |
| Gables Capital Management Inc. | 2 | $0 | 09/30/2019 |
| SJM | 2 | $0 | 09/30/2019 |
| Anderson Fisher LLC | 4 | $0 | 09/30/2019 |
| SJM | 4 | $0 | 09/30/2019 |
| Bay Harbor Wealth Management LLC | 1 | $0 | 09/30/2019 |
| SJM | 1 | $0 | 09/30/2019 |
| Wolverine Trading LLC | $-514 | 09/30/2019 | |
| Put | 51,200 | $5,583 | 09/30/2019 |
| Call | 31,500 | $3,435 | 09/30/2019 |
| SJM | 14,981 | $1,634 | 09/30/2019 |
| Capstone Investment Advisors LLC | $-2,333 | 09/30/2019 | |
| Put | 33,400 | $3,675 | 09/30/2019 |
| Call | 12,200 | $1,342 | 09/30/2019 |
| PEAK6 Investments LLC | 100 | $-6,992 | 09/30/2019 |
| Put | 79,500 | $8,747 | 09/30/2019 |
| SJM | 15,849 | $1,744 | 09/30/2019 |
| Call | 100 | $11 | 09/30/2019 |
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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