HoldingsChannel.com
Funds Holding SNA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,104,323$1,011,120 06/30/2019
     SNA6,104,323$1,011,120 06/30/2019
BlackRock Inc.5,163,854$855,341 06/30/2019
     SNA5,163,854$855,341 06/30/2019
Bank of America Corp DE3,487,031$577,591 06/30/2019
     SNA3,487,031$577,591 06/30/2019
State Street Corp2,509,462$415,667 06/30/2019
     SNA2,509,462$415,667 06/30/2019
JPMorgan Chase & Co.2,103,066$343,810 06/30/2019
     SNA2,103,066$343,810 06/30/2019
Ameriprise Financial Inc.1,741,818$288,518 06/30/2019
     SNA1,741,818$288,518 06/30/2019
Northern Trust Corp1,130,372$187,234 06/30/2019
     SNA1,130,372$187,234 06/30/2019
Geode Capital Management LLC950,614$157,231 06/30/2019
     SNA950,614$157,231 06/30/2019
FIL Ltd933,171$154,570 06/30/2019
     SNA933,171$154,570 06/30/2019
FMR LLC857,435$142,025 06/30/2019
     SNA857,435$142,025 06/30/2019
Ariel Investments LLC840,846$139,278 06/30/2019
     SNA840,846$139,278 06/30/2019
Dimensional Fund Advisors LP819,041$135,654 06/30/2019
     SNA819,041$135,654 06/30/2019
Regions Financial Corp733,885$121,561 06/30/2019
     SNA733,885$121,561 06/30/2019
Investec Asset Management LTD703,954$116,603 06/30/2019
     SNA703,954$116,603 06/30/2019
Principal Financial Group Inc.653,716$108,281 06/30/2019
     SNA653,716$108,281 06/30/2019
Caisse DE Depot ET Placement DU Quebec623,350$103,252 06/30/2019
     SNA623,350$103,252 06/30/2019
Bank of New York Mellon Corp613,698$101,652 06/30/2019
     SNA613,698$101,652 06/30/2019
Wells Fargo & Company MN601,738$99,671 06/30/2019
     SNA601,738$99,671 06/30/2019
Cooke & Bieler LP600,044$99,391 06/30/2019
     SNA600,044$99,391 06/30/2019
AQR Capital Management LLC584,759$96,468 06/30/2019
     SNA584,759$96,468 06/30/2019
Wellington Management Group LLP572,859$94,888 06/30/2019
     SNA572,859$94,888 06/30/2019
Goldman Sachs Group Inc.561,392$92,990 06/30/2019
     SNA561,392$92,990 06/30/2019
Charles Schwab Investment Management Inc.540,295$89,495 06/30/2019
     SNA540,295$89,495 06/30/2019
Legal & General Group Plc479,849$79,471 06/30/2019
     SNA479,849$79,471 06/30/2019
Arrowstreet Capital Limited Partnership453,889$75,182 06/30/2019
     SNA453,889$75,182 06/30/2019
Nicholas Company Inc.433,090$71,737 06/30/2019
     SNA433,090$71,737 06/30/2019
Bank of Montreal Can427,893$70,876 06/30/2019
     SNA427,893$70,876 06/30/2019
American Century Companies Inc.410,069$67,924 06/30/2019
     SNA410,069$67,924 06/30/2019
APG Asset Management N.V.424,763$61,782 06/30/2019
     SNA424,763$61,782 06/30/2019
NN Investment Partners Holdings N.V.370,348$61,345 06/30/2019
     SNA370,348$61,345 06/30/2019
Natixis360,069$59,642 06/30/2019
     SNA360,069$59,642 06/30/2019
Invesco Ltd.352,692$58,421 06/30/2019
     SNA352,692$58,421 06/30/2019
Deutsche Bank AG341,889$56,626 06/30/2019
     SNA341,889$56,626 06/30/2019
First Trust Advisors LP335,360$55,549 06/30/2019
     SNA335,360$55,549 06/30/2019
Price T Rowe Associates Inc. MD324,381$53,730 06/30/2019
     SNA324,381$53,730 06/30/2019
Nordea Investment Management AB324,156$53,722 06/30/2019
     SNA324,156$53,722 06/30/2019
Schroder Investment Management Group324,063$53,678 06/30/2019
     SNA324,063$53,678 06/30/2019
Earnest Partners LLC318,865$52,817 06/30/2019
     SNA318,865$52,817 06/30/2019
Gates Capital Management Inc.312,666$51,790 06/30/2019
     SNA312,666$51,790 06/30/2019
RR Partners LP307,800$50,984 06/30/2019
     SNA307,800$50,984 06/30/2019
Glenmede Trust Co. NA301,314$49,908 06/30/2019
     SNA301,314$49,908 06/30/2019
Fenimore Asset Management Inc.318,484$49,855 09/30/2019
     SNA318,484$49,855 09/30/2019
UBS Asset Management Americas Inc.290,310$48,087 06/30/2019
     SNA290,310$48,087 06/30/2019
Pzena Investment Management LLC265,289$43,942 06/30/2019
     SNA265,289$43,942 06/30/2019
Nuveen Asset Management LLC256,327$42,458 06/30/2019
     SNA256,327$42,458 06/30/2019
PGGM Investments267,265$41,838 09/30/2019
     SNA267,265$41,838 09/30/2019
LSV Asset Management249,530$41,332 06/30/2019
     SNA249,530$41,332 06/30/2019
Institutional Venture Management XV LLC2,604,166$37,240 06/30/2019
     SNA2,604,166$37,240 06/30/2019
Kayne Anderson Rudnick Investment Management LLC220,207$36,475 06/30/2019
     SNA220,207$36,475 06/30/2019
New York State Common Retirement Fund214,450$35,521 06/30/2019
     SNA214,450$35,521 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.212,285$35,163 06/30/2019
     SNA212,285$35,163 06/30/2019
Raymond James & Associates202,837$33,599 06/30/2019
     SNA202,837$33,599 06/30/2019
Morgan Stanley202,071$33,472 06/30/2019
     SNA202,071$33,472 06/30/2019
Barclays PLC $31,626 06/30/2019
     SNA194,424$32,206 06/30/2019
     Put4,800$795 06/30/2019
     Call1,300$215 06/30/2019
Compass Capital Management Inc.186,806$30,943 06/30/2019
     SNA186,806$30,943 06/30/2019
Swiss National Bank181,600$30,080 06/30/2019
     SNA181,600$30,080 06/30/2019
Reinhart Partners Inc.170,476$28,238 06/30/2019
     SNA170,476$28,238 06/30/2019
Royal Bank of Canada168,402$27,894 06/30/2019
     SNA168,402$27,894 06/30/2019
Parametric Portfolio Associates LLC163,682$27,112 06/30/2019
     SNA163,682$27,112 06/30/2019
Envestnet Asset Management Inc.169,611$26,551 09/30/2019
     SNA169,611$26,551 09/30/2019
Dearborn Partners LLC158,470$26,249 06/30/2019
     SNA158,470$26,249 06/30/2019
First Manhattan Co.158,185$26,201 06/30/2019
     SNA158,185$26,201 06/30/2019
Renaissance Group LLC151,975$25,173 06/30/2019
     SNA151,975$25,173 06/30/2019
Janus Henderson Group PLC150,033$24,850 06/30/2019
     SNA150,033$24,850 06/30/2019
Federated Investors Inc. PA145,133$24,040 06/30/2019
     SNA145,133$24,040 06/30/2019
Citigroup Inc. $21,759 06/30/2019
     SNA130,567$21,627 06/30/2019
     Call1,300$215 06/30/2019
     Put500$83 06/30/2019
Royal London Asset Management Ltd.126,468$20,934 06/30/2019
     SNA126,468$20,934 06/30/2019
Riverbridge Partners LLC130,033$20,355 09/30/2019
     SNA130,033$20,355 09/30/2019
California Public Employees Retirement System122,013$20,210 06/30/2019
     SNA122,013$20,210 06/30/2019
Ashmore Wealth Management LLC121,875$20,187 06/30/2019
     SNA121,875$20,187 06/30/2019
Waddell & Reed Financial Inc.121,709$20,160 06/30/2019
     SNA121,709$20,160 06/30/2019
Rhumbline Advisers121,120$20,062 06/30/2019
     SNA121,120$20,062 06/30/2019
United Services Automobile Association120,318$19,929 06/30/2019
     SNA120,318$19,929 06/30/2019
Deprince Race & Zollo Inc.119,452$19,786 06/30/2019
     SNA119,452$19,786 06/30/2019
United Capital Financial Advisers LLC118,556$19,638 06/30/2019
     SNA118,556$19,638 06/30/2019
State of Wisconsin Investment Board117,924$19,533 06/30/2019
     SNA117,924$19,533 06/30/2019
Flinton Capital Management LLC115,090$19,064 06/30/2019
     SNA115,090$19,064 06/30/2019
Teacher Retirement System of Texas114,805$19,016 06/30/2019
     SNA114,805$19,016 06/30/2019
Pictet Asset Management Ltd.112,845$18,692 06/30/2019
     SNA112,845$18,692 06/30/2019
Alliancebernstein L.P.109,199$18,088 06/30/2019
     SNA109,199$18,088 06/30/2019
Chartwell Investment Partners LLC104,580$17,323 06/30/2019
     SNA104,580$17,323 06/30/2019
Credit Suisse AG101,291$16,777 06/30/2019
     SNA101,291$16,777 06/30/2019
California State Teachers Retirement System101,249$16,771 06/30/2019
     SNA101,249$16,771 06/30/2019
Glassman Wealth Services101,045$16,737 06/30/2019
     SNA101,045$16,737 06/30/2019
AXA98,930$16,387 06/30/2019
     SNA98,930$16,387 06/30/2019
Mairs & Power INC98,281$16,279 06/30/2019
     SNA98,281$16,279 06/30/2019
Hsbc Holdings PLC96,590$15,999 06/30/2019
     SNA96,590$15,999 06/30/2019
Cincinnati Financial Corp96,000$15,901 06/30/2019
     SNA96,000$15,901 06/30/2019
WINTON GROUP Ltd95,842$15,875 06/30/2019
     SNA95,842$15,875 06/30/2019
Tyers Asset Management LLC94,780$15,699 06/30/2019
     SNA94,780$15,699 06/30/2019
American International Group Inc.92,316$15,291 06/30/2019
     SNA92,316$15,291 06/30/2019
Suntrust Banks Inc.89,561$14,834 06/30/2019
     SNA89,561$14,834 06/30/2019
D. E. Shaw & Co. Inc. $14,563 06/30/2019
     SNA97,718$16,186 06/30/2019
     Put24,800$4,108 06/30/2019
     Call15,000$2,485 06/30/2019
Gotham Asset Management LLC84,903$14,063 06/30/2019
     SNA84,903$14,063 06/30/2019
Virginia Retirement Systems ET AL88,400$13,838 09/30/2019
     SNA88,400$13,838 09/30/2019
New York State Teachers Retirement System81,299$13,466 06/30/2019
     SNA81,299$13,466 06/30/2019
State Board of Administration of Florida Retirement System77,105$12,772 06/30/2019
     SNA77,105$12,772 06/30/2019
Neuburgh Advisers LLC74,470$12,335 06/30/2019
     SNA74,470$12,335 06/30/2019
Great West Life Assurance Co. Can73,173$12,103 06/30/2019
     SNA73,173$12,103 06/30/2019
Mountain Pacific Investment Advisers Inc. ID76,645$11,998 09/30/2019
     SNA76,645$11,998 09/30/2019
Standard Life Aberdeen plc70,407$11,663 06/30/2019
     SNA70,407$11,663 06/30/2019
Guggenheim Capital LLC70,286$11,642 06/30/2019
     SNA70,286$11,642 06/30/2019
North Point Portfolio Managers Corp OH64,911$10,752 06/30/2019
     SNA64,911$10,752 06/30/2019
Gateway Investment Advisers LLC68,572$10,734 09/30/2019
     SNA68,572$10,734 09/30/2019
Baird Financial Group Inc.64,123$10,621 06/30/2019
     SNA64,123$10,621 06/30/2019
Public Employees Retirement System of Ohio62,603$10,370 06/30/2019
     SNA62,603$10,370 06/30/2019
Jefferies Group LLC $10,353 06/30/2019
     Call50,000$8,282 06/30/2019
     SNA12,500$2,071 06/30/2019
Maverick Capital Ltd.60,730$10,059 06/30/2019
     SNA60,730$10,059 06/30/2019
Brandywine Global Investment Management LLC60,283$9,986 06/30/2019
     SNA60,283$9,986 06/30/2019
Russell Investments Group Ltd.57,898$9,558 06/30/2019
     SNA57,898$9,558 06/30/2019
Prudential Financial Inc.55,796$9,242 06/30/2019
     SNA55,796$9,242 06/30/2019
Mitsubishi UFJ Trust & Banking Corp55,251$9,032 06/30/2019
     SNA55,251$9,032 06/30/2019
Meadow Creek Investment Management LLC54,160$8,971 06/30/2019
     SNA54,160$8,971 06/30/2019
Amundi Pioneer Asset Management Inc.54,014$8,948 06/30/2019
     SNA54,014$8,948 06/30/2019
Stock Yards Bank & Trust Co.56,861$8,902 09/30/2019
     SNA56,861$8,902 09/30/2019
Cincinnati Insurance Co.52,400$8,680 06/30/2019
     SNA52,400$8,680 06/30/2019
Crossmark Global Holdings Inc.54,229$8,489 09/30/2019
     SNA54,229$8,489 09/30/2019
Stifel Financial Corp51,487$8,471 06/30/2019
     SNA51,487$8,471 06/30/2019
Citadel Advisors LLC $8,468 06/30/2019
     SNA68,822$11,400 06/30/2019
     Put34,100$5,648 06/30/2019
     Call16,400$2,716 06/30/2019
Pinebridge Investments L.P.50,827$8,419 06/30/2019
     SNA50,827$8,419 06/30/2019
Copeland Capital Management LLC46,540$7,708 06/30/2019
     SNA46,540$7,708 06/30/2019
The Manufacturers Life Insurance Company 46,253$7,661 06/30/2019
     SNA46,253$7,661 06/30/2019
Twin Capital Management Inc.45,610$7,555 06/30/2019
     SNA45,610$7,555 06/30/2019
Chevy Chase Trust Holdings Inc.45,131$7,475 06/30/2019
     SNA45,131$7,475 06/30/2019
Natixis Advisors L.P.44,613$7,390 06/30/2019
     SNA44,613$7,390 06/30/2019
UBS Group AG $7,356 06/30/2019
     SNA78,203$12,954 06/30/2019
     Put33,800$5,598 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 46,889$7,340 09/30/2019
     SNA46,889$7,340 09/30/2019
Eaton Vance Management44,131$7,310 06/30/2019
     SNA44,131$7,310 06/30/2019
US Bancorp DE42,314$7,009 06/30/2019
     SNA42,314$7,009 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,507$6,875 06/30/2019
     SNA41,507$6,875 06/30/2019
State of Alaska Department of Revenue42,668$6,679 09/30/2019
     SNA42,668$6,679 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd39,913$6,611 06/30/2019
     SNA39,913$6,611 06/30/2019
Railway Pension Investments Ltd38,723$6,414 06/30/2019
     SNA38,723$6,414 06/30/2019
Foresters Investment Management Company Inc.38,000$6,294 06/30/2019
     SNA38,000$6,294 06/30/2019
Arizona State Retirement System37,841$6,268 06/30/2019
     SNA37,841$6,268 06/30/2019
Janney Montgomery Scott LLC37,573$6,224 06/30/2019
     SNA37,573$6,224 06/30/2019
Origin Asset Management LLP37,500$6,212 06/30/2019
     SNA37,500$6,212 06/30/2019
Teachers Retirement System of The State of Kentucky37,187$6,160 06/30/2019
     SNA37,187$6,160 06/30/2019
Chicago Equity Partners LLC36,550$6,054 06/30/2019
     SNA36,550$6,054 06/30/2019
Blair William & Co. IL35,312$5,849 06/30/2019
     SNA35,312$5,849 06/30/2019
Robeco Institutional Asset Management B.V.36,657$5,737 09/30/2019
     SNA36,657$5,737 09/30/2019
Toronto Dominion Bank34,623$5,733 06/30/2019
     SNA34,623$5,733 06/30/2019
HGK Asset Management Inc.34,488$5,713 06/30/2019
     SNA34,488$5,713 06/30/2019
EULAV Asset Management34,100$5,648 06/30/2019
     SNA34,100$5,648 06/30/2019
Voya Investment Management LLC33,683$5,579 06/30/2019
     SNA33,683$5,579 06/30/2019
Cubist Systematic Strategies LLC33,483$5,546 06/30/2019
     SNA33,483$5,546 06/30/2019
Andra AP fonden33,400$5,532 06/30/2019
     SNA33,400$5,532 06/30/2019
Alpine Woods Capital Investors LLC33,350$5,524 06/30/2019
     SNA33,350$5,524 06/30/2019
OMERS ADMINISTRATION Corp32,500$5,456 06/30/2019
     SNA32,500$5,456 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,159$5,327 06/30/2019
     SNA32,159$5,327 06/30/2019
Victory Capital Management Inc.31,586$5,232 06/30/2019
     SNA31,586$5,232 06/30/2019
Freestone Capital Holdings LLC31,108$5,153 06/30/2019
     SNA31,108$5,153 06/30/2019
AMP Capital Investors Ltd31,066$5,078 06/30/2019
     SNA31,066$5,078 06/30/2019
Asset Management One Co. Ltd.30,063$4,978 06/30/2019
     SNA30,063$4,978 06/30/2019
HighTower Advisors LLC29,480$4,872 06/30/2019
     SNA29,480$4,872 06/30/2019
Tiverton Asset Management LLC28,617$4,740 06/30/2019
     SNA28,617$4,740 06/30/2019
Oppenheimer Asset Management Inc.28,595$4,738 06/30/2019
     SNA28,595$4,738 06/30/2019
Mn Services Vermogensbeheer B.V.28,576$4,733 06/30/2019
     SNA28,576$4,733 06/30/2019
Treasurer of the State of North Carolina27,865$4,616 06/30/2019
     SNA27,865$4,616 06/30/2019
Sei Investments Co.27,237$4,512 06/30/2019
     SNA27,237$4,512 06/30/2019
Retirement Systems of Alabama25,840$4,280 06/30/2019
     SNA25,840$4,280 06/30/2019
Olstein Capital Management L.P.25,100$4,158 06/30/2019
     SNA25,100$4,158 06/30/2019
Canandaigua National Bank & Trust Co.25,093$4,156 06/30/2019
     SNA25,093$4,156 06/30/2019
PNC Financial Services Group Inc.25,057$4,151 06/30/2019
     SNA25,057$4,151 06/30/2019
Susquehanna International Group LLP $4,081 06/30/2019
     Call124,000$20,539 06/30/2019
     Put102,200$16,928 06/30/2019
     SNA2,835$470 06/30/2019
Piedmont Investment Advisors Inc.24,297$4,025 06/30/2019
     SNA24,297$4,025 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt24,300$4,025 06/30/2019
     SNA24,300$4,025 06/30/2019
Meritage Portfolio Management24,154$4,001 06/30/2019
     SNA24,154$4,001 06/30/2019
Clark Estates Inc. NY24,000$3,975 06/30/2019
     SNA24,000$3,975 06/30/2019
Interval Partners LP24,000$3,975 06/30/2019
     SNA24,000$3,975 06/30/2019
Seven Eight Capital LP23,590$3,907 06/30/2019
     SNA23,590$3,907 06/30/2019
DekaBank Deutsche Girozentrale23,645$3,906 06/30/2019
     SNA23,645$3,906 06/30/2019
Raymond James Financial Services Advisors Inc.23,569$3,904 06/30/2019
     SNA23,569$3,904 06/30/2019
Tudor Investment Corp Et Al23,552$3,901 06/30/2019
     SNA23,552$3,901 06/30/2019
Advisory Research Inc.23,462$3,886 06/30/2019
     SNA23,462$3,886 06/30/2019
BNP Paribas Arbitrage SA21,241$3,518 06/30/2019
     SNA21,241$3,518 06/30/2019
Aperio Group LLC21,122$3,499 06/30/2019
     SNA21,122$3,499 06/30/2019
Riverhead Capital Management LLC21,097$3,495 06/30/2019
     SNA21,097$3,495 06/30/2019
Brown Advisory Inc.21,091$3,494 06/30/2019
     SNA21,091$3,494 06/30/2019
Commonwealth Equity Services LLC20,933$3,467 06/30/2019
     SNA20,933$3,467 06/30/2019
Achmea Investment Management B.V.20,903$3,463 06/30/2019
     SNA20,903$3,463 06/30/2019
Aviva PLC20,387$3,377 06/30/2019
     SNA20,387$3,377 06/30/2019
Griffin Asset Management Inc.20,233$3,351 06/30/2019
     SNA20,233$3,351 06/30/2019
Man Group plc19,846$3,287 06/30/2019
     SNA19,846$3,287 06/30/2019
Decatur Capital Management Inc.20,776$3,252 09/30/2019
     SNA20,776$3,252 09/30/2019
Usca Ria LLC19,473$3,226 06/30/2019
     SNA19,473$3,226 06/30/2019
Midas Management Corp18,000$2,981 06/30/2019
     SNA18,000$2,981 06/30/2019
TD Asset Management Inc.17,522$2,902 06/30/2019
     SNA17,522$2,902 06/30/2019
First Republic Investment Management Inc.17,507$2,900 06/30/2019
     SNA17,507$2,900 06/30/2019
Comerica Bank18,725$2,879 06/30/2019
     SNA18,725$2,879 06/30/2019
Winmill & CO. Inc.18,000$2,818 09/30/2019
     SNA18,000$2,818 09/30/2019
Stratos Wealth Partners LTD.16,721$2,770 06/30/2019
     SNA16,721$2,770 06/30/2019
Miracle Mile Advisors LLC16,419$2,720 06/30/2019
     SNA16,419$2,720 06/30/2019
Northpointe Capital LLC17,349$2,716 09/30/2019
     SNA17,349$2,716 09/30/2019
Allianz Asset Management GmbH16,391$2,715 06/30/2019
     SNA16,391$2,715 06/30/2019
Millennium Management LLC119,000$2,650 06/30/2019
     SNA119,000$2,650 06/30/2019
Sigma Investment Counselors Inc.16,777$2,626 09/30/2019
     SNA16,777$2,626 09/30/2019
Jacobs & Co. CA15,675$2,596 06/30/2019
     SNA15,675$2,596 06/30/2019
MetLife Investment Management LLC15,272$2,530 06/30/2019
     SNA15,272$2,530 06/30/2019
Foster & Motley Inc.15,227$2,522 06/30/2019
     SNA15,227$2,522 06/30/2019
Prime Capital Investment Advisors LLC15,100$2,501 06/30/2019
     SNA15,100$2,501 06/30/2019
First Citizens Bank & Trust Co.15,893$2,488 09/30/2019
     SNA15,893$2,488 09/30/2019
Wellington Shields Capital Management LLC15,000$2,485 06/30/2019
     SNA15,000$2,485 06/30/2019
Eagle Asset Management Inc.14,943$2,475 06/30/2019
     SNA14,943$2,475 06/30/2019
Dupont Capital Management Corp14,318$2,372 06/30/2019
     SNA14,318$2,372 06/30/2019
ETRADE Capital Management LLC14,037$2,325 06/30/2019
     SNA14,037$2,325 06/30/2019
Xact Kapitalforvaltning AB13,913$2,305 06/30/2019
     SNA13,913$2,305 06/30/2019
Holocene Advisors LP13,770$2,281 06/30/2019
     SNA13,770$2,281 06/30/2019
Stevens Capital Management LP13,721$2,273 06/30/2019
     SNA13,721$2,273 06/30/2019
GAM Holding AG13,640$2,259 06/30/2019
     SNA13,640$2,259 06/30/2019
Pensionfund DSM Netherlands13,500$2,236 09/30/2019
     SNA13,500$2,236 09/30/2019
Pegasus Partners Ltd.12,904$2,137 06/30/2019
     SNA12,904$2,137 06/30/2019
Oregon Public Employees Retirement Fund12,811$2,122 06/30/2019
     SNA12,811$2,122 06/30/2019
State of Tennessee Treasury Department12,767$2,115 06/30/2019
     SNA12,767$2,115 06/30/2019
Groesbeck Investment Management Corp NJ12,650$2,095 06/30/2019
     SNA12,650$2,095 06/30/2019
Bowen Hanes & Co. Inc.12,520$2,074 06/30/2019
     SNA12,520$2,074 06/30/2019
State of Michigan Retirement System13,235$2,072 09/30/2019
     SNA13,235$2,072 09/30/2019
DNB Asset Management AS12,787$2,002 09/30/2019
     SNA12,787$2,002 09/30/2019
Strs Ohio12,784$2,001 09/30/2019
     SNA12,784$2,001 09/30/2019
Fifth Third Bancorp12,058$1,997 06/30/2019
     SNA12,058$1,997 06/30/2019
Garrison Asset Management LLC11,947$1,979 06/30/2019
     SNA11,947$1,979 06/30/2019
BB&T Corp11,844$1,961 06/30/2019
     SNA11,844$1,961 06/30/2019
M&T Bank Corp11,753$1,947 06/30/2019
     SNA11,753$1,947 06/30/2019
Amalgamated Bank11,753$1,947 06/30/2019
     SNA11,753$1,947 06/30/2019
GHP Investment Advisors Inc.11,570$1,916 06/30/2019
     SNA11,570$1,916 06/30/2019
Cibc World Markets Corp11,563$1,915 06/30/2019
     SNA11,563$1,915 06/30/2019
D.A. Davidson & CO.11,341$1,879 06/30/2019
     SNA11,341$1,879 06/30/2019
Palouse Capital Management Inc.11,301$1,872 06/30/2019
     SNA11,301$1,872 06/30/2019
Dorsey & Whitney Trust CO LLC11,297$1,871 06/30/2019
     SNA11,297$1,871 06/30/2019
MML Investors Services LLC11,279$1,868 06/30/2019
     SNA11,279$1,868 06/30/2019
Gulf International Bank UK Ltd11,861$1,856 09/30/2019
     SNA11,861$1,856 09/30/2019
Quantitative Investment Management LLC11,132$1,843 06/30/2019
     SNA11,132$1,843 06/30/2019
Investec Asset Management North America Inc.10,956$1,815 06/30/2019
     SNA10,956$1,815 06/30/2019
Shell Asset Management Co.10,944$1,813 06/30/2019
     SNA10,944$1,813 06/30/2019
LPL Financial LLC10,892$1,804 06/30/2019
     SNA10,892$1,804 06/30/2019
Marietta Investment Partners LLC10,723$1,776 06/30/2019
     SNA10,723$1,776 06/30/2019
Texas Permanent School Fund10,685$1,770 06/30/2019
     SNA10,685$1,770 06/30/2019
Advisor Group Inc.10,498$1,747 06/30/2019
     SNA10,498$1,747 06/30/2019
Segall Bryant & Hamill LLC10,500$1,745 06/30/2019
     SNA10,500$1,745 06/30/2019
Grimes & Company Inc.10,444$1,730 06/30/2019
     SNA10,444$1,730 06/30/2019
Utah Retirement Systems10,367$1,717 06/30/2019
     SNA10,367$1,717 06/30/2019
Brinker Capital Inc.10,938$1,712 09/30/2019
     SNA10,938$1,712 09/30/2019
Nomura Asset Management Co. Ltd.10,323$1,710 06/30/2019
     SNA10,323$1,710 06/30/2019
Albert D Mason Inc.10,300$1,706 06/30/2019
     SNA10,300$1,706 06/30/2019
Aptus Capital Advisors LLC10,115$1,675 06/30/2019
     SNA10,115$1,675 06/30/2019
Hartline Investment Corp10,108$1,674 06/30/2019
     SNA10,108$1,674 06/30/2019
Cambridge Investment Research Advisors Inc.10,096$1,672 06/30/2019
     SNA10,096$1,672 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,000$1,656 06/30/2019
     SNA10,000$1,656 06/30/2019
Bank of Nova Scotia9,984$1,654 06/30/2019
     SNA9,984$1,654 06/30/2019
Orca Investment Management LLC9,976$1,652 06/30/2019
     SNA9,976$1,652 06/30/2019
Texas Yale Capital Corp.9,800$1,623 06/30/2019
     SNA9,800$1,623 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,790$1,622 06/30/2019
     SNA9,790$1,622 06/30/2019
ProShare Advisors LLC9,776$1,619 06/30/2019
     SNA9,776$1,619 06/30/2019
Two Sigma Advisers LP9,734$1,612 06/30/2019
     SNA9,734$1,612 06/30/2019
WBI Investments Inc.9,281$1,537 06/30/2019
     SNA9,281$1,537 06/30/2019
Benjamin F. Edwards & Company Inc.9,237$1,530 06/30/2019
     SNA9,237$1,530 06/30/2019
Macquarie Group Ltd.9,100$1,508 06/30/2019
     SNA9,100$1,508 06/30/2019
Pensionfund Sabic9,000$1,491 09/30/2019
     SNA9,000$1,491 09/30/2019
Monroe Bank & Trust MI8,797$1,457 06/30/2019
     SNA8,797$1,457 06/30/2019
Cambria Investment Management L.P.8,710$1,443 06/30/2019
     SNA8,710$1,443 06/30/2019
Schonfeld Strategic Advisors LLC8,700$1,441 06/30/2019
     SNA8,700$1,441 06/30/2019
Johnson Investment Counsel Inc.8,580$1,421 06/30/2019
     SNA8,580$1,421 06/30/2019
Condor Capital Management8,581$1,421 06/30/2019
     SNA8,581$1,421 06/30/2019
Mackay Shields LLC8,377$1,388 06/30/2019
     SNA8,377$1,388 06/30/2019
Metropolitan Life Insurance Co NY8,362$1,385 06/30/2019
     SNA8,362$1,385 06/30/2019
Nisa Investment Advisors LLC8,656$1,355 09/30/2019
     SNA8,656$1,355 09/30/2019
Skandinaviska Enskilda Banken AB publ 8,143$1,349 06/30/2019
     SNA8,143$1,349 06/30/2019
Franklin Resources Inc.8,115$1,345 06/30/2019
     SNA8,115$1,345 06/30/2019
Howland Capital Management LLC8,000$1,325 06/30/2019
     SNA8,000$1,325 06/30/2019
Oppenheimer & Co. Inc.7,917$1,311 06/30/2019
     SNA7,917$1,311 06/30/2019
Mason Street Advisors LLC7,902$1,309 06/30/2019
     SNA7,902$1,309 06/30/2019
Norinchukin Bank The7,826$1,296 06/30/2019
     SNA7,826$1,296 06/30/2019
South Dakota Investment Council7,800$1,292 06/30/2019
     SNA7,800$1,292 06/30/2019
Redpoint Investment Management Pty Ltd7,775$1,288 06/30/2019
     SNA7,775$1,288 06/30/2019
Balyasny Asset Management LLC7,752$1,284 06/30/2019
     SNA7,752$1,284 06/30/2019
Squarepoint Ops LLC7,665$1,270 06/30/2019
     SNA7,665$1,270 06/30/2019
Mutual of America Capital Management LLC7,498$1,242 06/30/2019
     SNA7,498$1,242 06/30/2019
Panagora Asset Management Inc.7,475$1,238 06/30/2019
     SNA7,475$1,238 06/30/2019
Bbva USA Bancshares Inc.7,436$1,232 06/30/2019
     SNA7,436$1,232 06/30/2019
Sciencast Management LP8,250$1,232 06/30/2019
     SNA8,250$1,232 06/30/2019
NorthCoast Asset Management LLC7,324$1,219 06/30/2019
     SNA7,324$1,219 06/30/2019
Public Employees Retirement Association of Colorado7,276$1,205 06/30/2019
     SNA7,276$1,205 06/30/2019
Public Sector Pension Investment Board7,265$1,203 06/30/2019
     SNA7,265$1,203 06/30/2019
SG Americas Securities LLC7,196$1,192 06/30/2019
     SNA7,196$1,192 06/30/2019
BB&T Securities LLC7,199$1,192 06/30/2019
     SNA7,199$1,192 06/30/2019
Cardinal Capital Management7,416$1,160 09/30/2019
     SNA7,416$1,160 09/30/2019
Eads & Heald Wealth Management6,755$1,119 06/30/2019
     SNA6,755$1,119 06/30/2019
Townsquare Capital LLC7,493$1,118 06/30/2019
     SNA7,493$1,118 06/30/2019
Creative Planning6,651$1,102 06/30/2019
     SNA6,651$1,102 06/30/2019
Essex Investment Management Co. LLC6,228$1,032 06/30/2019
     SNA6,228$1,032 06/30/2019
River & Mercantile Asset Management LLP6,228$1,032 06/30/2019
     SNA6,228$1,032 06/30/2019
Boston Private Wealth LLC6,154$1,019 06/30/2019
     SNA6,154$1,019 06/30/2019
Hartford Investment Management Co.6,128$1,015 06/30/2019
     SNA6,128$1,015 06/30/2019
Municipal Employees Retirement System of Michigan6,030$999 06/30/2019
     SNA6,030$999 06/30/2019
Everett Harris & Co. CA6,000$994 06/30/2019
     SNA6,000$994 06/30/2019
Vestmark Advisory Solutions Inc.5,988$992 06/30/2019
     SNA5,988$992 06/30/2019
Ontario Teachers Pension Plan Board5,912$979 06/30/2019
     SNA5,912$979 06/30/2019
Keel Point LLC5,855$970 06/30/2019
     SNA5,855$970 06/30/2019
AMG National Trust Bank5,836$967 06/30/2019
     SNA5,836$967 06/30/2019
KBC Group NV5,783$958 06/30/2019
     SNA5,783$958 06/30/2019
Securian Asset Management Inc5,699$944 06/30/2019
     SNA5,699$944 06/30/2019
EagleClaw Capital Managment LLC5,994$938 09/30/2019
     SNA5,994$938 09/30/2019
Thomas White International Ltd.5,665$938 06/30/2019
     SNA5,665$938 06/30/2019
Two Sigma Securities LLC $930 06/30/2019
     Call4,800$795 06/30/2019
     SNA3,011$499 06/30/2019
     Put2,200$364 06/30/2019
Zurich Insurance Group Ltd FI5,600$928 06/30/2019
     SNA5,600$928 06/30/2019
Shaker Investments LLC OH5,483$908 06/30/2019
     SNA5,483$908 06/30/2019
RB Capital Management LLC5,865$906 09/30/2019
     SNA5,865$906 09/30/2019
Quantum Capital Management5,453$903 06/30/2019
     SNA5,453$903 06/30/2019
MAI Capital Management5,441$901 06/30/2019
     SNA5,441$901 06/30/2019
CIBC Asset Management Inc5,389$893 06/30/2019
     SNA5,389$893 06/30/2019
Fort L.P.5,391$893 06/30/2019
     SNA5,391$893 06/30/2019
Nissay Asset Management Corp Japan ADV5,358$887 06/30/2019
     SNA5,358$887 06/30/2019
Eqis Capital Management Inc.5,335$884 06/30/2019
     SNA5,335$884 06/30/2019
Sheaff Brock Investment Advisors LLC5,333$883 06/30/2019
     SNA5,333$883 06/30/2019
Pacer Advisors Inc.5,630$881 09/30/2019
     SNA5,630$881 09/30/2019
Azimuth Capital Management LLC5,216$864 06/30/2019
     SNA5,216$864 06/30/2019
Synovus Financial Corp5,203$862 06/30/2019
     SNA5,203$862 06/30/2019
Bridges Investment Management Inc.5,190$860 06/30/2019
     SNA5,190$860 06/30/2019
Silvercrest Asset Management Group LLC5,047$836 06/30/2019
     SNA5,047$836 06/30/2019
Dean Investment Associates LLC4,966$823 06/30/2019
     SNA4,966$823 06/30/2019
Financial Counselors Inc.4,923$815 06/30/2019
     SNA4,923$815 06/30/2019
Buffington Mohr McNeal5,198$814 09/30/2019
     SNA5,198$814 09/30/2019
Bredin Investment LLC5,075$811 06/30/2019
     SNA5,075$811 06/30/2019
Advisors Asset Management Inc.4,603$762 06/30/2019
     SNA4,603$762 06/30/2019
CX Institutional4,839$758 09/30/2019
     SNA4,839$758 09/30/2019
New Mexico Educational Retirement Board4,546$753 06/30/2019
     SNA4,546$753 06/30/2019
AlphaCrest Capital Management LLC4,538$752 06/30/2019
     SNA4,538$752 06/30/2019
CIBC Private Wealth Group LLC4,786$749 09/30/2019
     SNA4,786$749 09/30/2019
Laurel Wealth Advisors LLC4,484$743 06/30/2019
     SNA4,484$743 06/30/2019
CWM LLC4,444$736 06/30/2019
     SNA4,444$736 06/30/2019
Huntington National Bank4,369$724 06/30/2019
     SNA4,369$724 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,230$701 06/30/2019
     SNA4,230$701 06/30/2019
Seeyond4,180$692 06/30/2019
     SNA4,180$692 06/30/2019
Meeder Asset Management Inc.4,390$687 09/30/2019
     SNA4,390$687 09/30/2019
RFG Advisory LLC4,153$680 06/30/2019
     SNA4,153$680 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,340$679 09/30/2019
     SNA4,340$679 09/30/2019
Lenox Wealth Management Inc.4,098$678 06/30/2019
     SNA4,098$678 06/30/2019
RMB Capital Management LLC4,081$676 06/30/2019
     SNA4,081$676 06/30/2019
Legacy Financial Advisors Inc.4,060$672 06/30/2019
     SNA4,060$672 06/30/2019
Endurance Wealth Management Inc.4,200$657 09/30/2019
     SNA4,200$657 09/30/2019
Mercer Global Advisors Inc. ADV3,882$643 06/30/2019
     SNA3,882$643 06/30/2019
IFM Investors Pty Ltd3,861$640 06/30/2019
     SNA3,861$640 06/30/2019
180 Wealth Advisors LLC4,272$640 06/30/2019
     SNA4,272$640 06/30/2019
Security National Bank of SO Dak3,815$632 06/30/2019
     SNA3,815$632 06/30/2019
Baxter Bros Inc.3,952$619 09/30/2019
     SNA3,952$619 09/30/2019
Doyle Wealth Management3,702$613 06/30/2019
     SNA3,702$613 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,650$605 06/30/2019
     SNA3,650$605 06/30/2019
World Asset Management Inc3,847$602 09/30/2019
     SNA3,847$602 09/30/2019
Shepherd Kaplan Krochuk LLC3,612$598 06/30/2019
     SNA3,612$598 06/30/2019
BRYN MAWR TRUST Co3,549$588 06/30/2019
     SNA3,549$588 06/30/2019
Westpac Banking Corp3,495$579 06/30/2019
     SNA3,495$579 06/30/2019
Premia Global Advisors LLC3,452$571 06/30/2019
     SNA3,452$571 06/30/2019
D.B. Root & Company LLC3,450$571 06/30/2019
     SNA3,450$571 06/30/2019
Commerzbank Aktiengesellschaft FI3,639$570 09/30/2019
     SNA3,639$570 09/30/2019
Bessemer Group Inc.3,396$563 06/30/2019
     SNA3,396$563 06/30/2019
Meiji Yasuda Life Insurance Co3,296$546 06/30/2019
     SNA3,296$546 06/30/2019
Sentry Investment Management LLC3,282$544 06/30/2019
     SNA3,282$544 06/30/2019
Dean Capital Management3,263$540 06/30/2019
     SNA3,263$540 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,253$539 06/30/2019
     SNA3,253$539 06/30/2019
Equitable Trust Co.3,200$530 06/30/2019
     SNA3,200$530 06/30/2019
JLB & Associates Inc.3,164$524 06/30/2019
     SNA3,164$524 06/30/2019
Veritable L.P.3,132$519 06/30/2019
     SNA3,132$519 06/30/2019
Tredje AP fonden3,103$514 06/30/2019
     SNA3,103$514 06/30/2019
SRB Corp3,058$507 06/30/2019
     SNA3,058$507 06/30/2019
Foundry Partners LLC3,061$507 06/30/2019
     SNA3,061$507 06/30/2019
Bank of The West3,036$503 06/30/2019
     SNA3,036$503 06/30/2019
Virtu Financial LLC3,032$502 06/30/2019
     SNA3,032$502 06/30/2019
CWM Advisors LLC3,032$502 06/30/2019
     SNA3,032$502 06/30/2019
Employees Retirement System of Texas3,000$497 06/30/2019
     SNA3,000$497 06/30/2019
Cerity Partners LLC2,997$496 06/30/2019
     SNA2,997$496 06/30/2019
Highstreet Asset Management Inc.2,990$495 06/30/2019
     SNA2,990$495 06/30/2019
Commerce Bank2,917$483 06/30/2019
     SNA2,917$483 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,059$478 09/30/2019
     SNA3,059$478 09/30/2019
Carroll Financial Associates Inc.3,056$478 09/30/2019
     SNA3,056$478 09/30/2019
Probity Advisors Inc.2,884$478 06/30/2019
     SNA2,884$478 06/30/2019
Itau Unibanco Holding S.A. $474 06/30/2019
     SNA2,869$475 06/30/2019
     Put359$1 06/30/2019
Channing Capital Management LLC2,820$467 06/30/2019
     SNA2,820$467 06/30/2019
Mirae Asset Global Investments Co. Ltd.2,759$457 06/30/2019
     SNA2,759$457 06/30/2019
Zacks Investment Management2,748$455 06/30/2019
     SNA2,748$455 06/30/2019
Louisiana State Employees Retirement System2,800$447 06/30/2019
     SNA2,800$447 06/30/2019
Point72 Asset Management L.P.2,700$447 06/30/2019
     SNA2,700$447 06/30/2019
Neville Rodie & Shaw Inc.2,850$446 09/30/2019
     SNA2,850$446 09/30/2019
National Pension Service2,687$445 06/30/2019
     SNA2,687$445 06/30/2019
ExodusPoint Capital Management LP2,598$430 06/30/2019
     SNA2,598$430 06/30/2019
Neuberger Berman Group LLC2,593$429 06/30/2019
     SNA2,593$429 06/30/2019
Massmutual Trust Co. FSB ADV2,583$428 06/30/2019
     SNA2,583$428 06/30/2019
Machina Capital S.A.S.2,560$424 06/30/2019
     SNA2,560$424 06/30/2019
Thrivent Financial for Lutherans2,506$415 06/30/2019
     SNA2,506$415 06/30/2019
Inspirion Wealth Advisors LLC2,481$411 06/30/2019
     SNA2,481$411 06/30/2019
Security National Bank of Sioux City Iowa IA2,475$410 06/30/2019
     SNA2,475$410 06/30/2019
LS Investment Advisors LLC2,459$407 06/30/2019
     SNA2,459$407 06/30/2019
Sigma Planning Corp2,448$406 06/30/2019
     SNA2,448$406 06/30/2019
Alps Advisors Inc.2,388$396 06/30/2019
     SNA2,388$396 06/30/2019
Rampart Investment Management Company LLC2,374$393 06/30/2019
     SNA2,374$393 06/30/2019
Unigestion Holding SA2,351$389 06/30/2019
     SNA2,351$389 06/30/2019
TCI Wealth Advisors Inc.2,432$381 09/30/2019
     SNA2,432$381 09/30/2019
Raymond James Trust N.A.2,299$380 06/30/2019
     SNA2,299$380 06/30/2019
Vident Investment Advisory LLC2,288$379 06/30/2019
     SNA2,288$379 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,285$378 06/30/2019
     SNA2,285$378 06/30/2019
Daiwa Securities Group Inc.2,160$358 06/30/2019
     SNA2,160$358 06/30/2019
O Shares Investment Advisers LLC2,113$350 06/30/2019
     SNA2,113$350 06/30/2019
Northwestern Mutual Investment Management Company LLC2,102$348 06/30/2019
     SNA2,102$348 06/30/2019
Glenview Trust Co2,100$348 06/30/2019
     SNA2,100$348 06/30/2019
Horizon Investments LLC2,068$343 06/30/2019
     SNA2,068$343 06/30/2019
Gargoyle Investment Advisor L.L.C.2,066$342 06/30/2019
     SNA2,066$342 06/30/2019
ZWJ Investment Counsel Inc.1,996$331 06/30/2019
     SNA1,996$331 06/30/2019
Chicago Capital LLC2,000$331 06/30/2019
     SNA2,000$331 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,984$325 06/30/2019
     SNA1,984$325 06/30/2019
Symmetry Partners LLC1,939$321 06/30/2019
     SNA1,939$321 06/30/2019
Pitcairn Co.1,915$317 06/30/2019
     SNA1,915$317 06/30/2019
Tower Research Capital LLC TRC 1,896$314 06/30/2019
     SNA1,896$314 06/30/2019
Amica Mutual Insurance Co.1,843$305 06/30/2019
     SNA1,843$305 06/30/2019
Keeley Teton Advisors LLC1,830$303 06/30/2019
     SNA1,830$303 06/30/2019
Northwestern Mutual Wealth Management Co.1,826$302 06/30/2019
     SNA1,826$302 06/30/2019
Intrust Bank NA1,812$300 06/30/2019
     SNA1,812$300 06/30/2019
Stonebridge Capital Advisors LLC1,771$293 06/30/2019
     SNA1,771$293 06/30/2019
Whittier Trust Co. of Nevada Inc.1,859$291 09/30/2019
     SNA1,859$291 09/30/2019
Cypress Capital Group1,833$287 09/30/2019
     SNA1,833$287 09/30/2019
Barings LLC1,696$281 06/30/2019
     SNA1,696$281 06/30/2019
Kidder Stephen W1,650$273 06/30/2019
     SNA1,650$273 06/30/2019
Fox Run Management L.L.C.1,706$267 09/30/2019
     SNA1,706$267 09/30/2019
Boston Advisors LLC1,609$267 06/30/2019
     SNA1,609$267 06/30/2019
Dynamic Technology Lab Private Ltd1,601$265 06/30/2019
     SNA1,601$265 06/30/2019
Blueshift Asset Management LLC1,591$264 06/30/2019
     SNA1,591$264 06/30/2019
Leavell Investment Management Inc.1,587$263 06/30/2019
     SNA1,587$263 06/30/2019
Ridgewood Investments LLC1,549$257 06/30/2019
     SNA1,549$257 06/30/2019
Cigna Investments Inc. New1,655$252 06/30/2019
     SNA1,655$252 06/30/2019
Bluestein R H & Co.1,500$248 06/30/2019
     SNA1,500$248 06/30/2019
First Hawaiian Bank1,551$243 09/30/2019
     SNA1,551$243 09/30/2019
Park National Corp OH1,542$242 09/30/2019
     SNA1,542$242 09/30/2019
Montag & Caldwell LLC1,433$237 06/30/2019
     SNA1,433$237 06/30/2019
Sabal Trust CO1,510$236 09/30/2019
     SNA1,510$236 09/30/2019
Brandywine Oak Private Wealth LLC1,409$233 06/30/2019
     SNA1,409$233 06/30/2019
Verition Fund Management LLC1,402$232 06/30/2019
     SNA1,402$232 06/30/2019
Private Advisor Group LLC1,400$232 06/30/2019
     SNA1,400$232 06/30/2019
Jane Street Group LLC $231 06/30/2019
     Put12,100$2,004 06/30/2019
     Call10,400$1,723 06/30/2019
     SNA3,091$512 06/30/2019
ING Groep NV1,386$230 06/30/2019
     SNA1,386$230 06/30/2019
CLS Investments LLC1,374$228 06/30/2019
     SNA1,374$228 06/30/2019
Assenagon Asset Management S.A.1,400$219 09/30/2019
     SNA1,400$219 09/30/2019
Loomis Sayles & Co. L P1,322$219 06/30/2019
     SNA1,322$219 06/30/2019
TrinityPoint Wealth LLC1,410$218 06/30/2019
     SNA1,410$218 06/30/2019
Mechanics Bank Trust Department1,380$216 09/30/2019
     SNA1,380$216 09/30/2019
Quantinno Capital Management LP1,293$214 06/30/2019
     SNA1,293$214 06/30/2019
Smith Salley & Associates1,287$213 06/30/2019
     SNA1,287$213 06/30/2019
Keybank National Association OH1,273$211 06/30/2019
     SNA1,273$211 06/30/2019
Cipher Capital LP1,254$208 06/30/2019
     SNA1,254$208 06/30/2019
Covenant Partners LLC1,251$207 06/30/2019
     SNA1,251$207 06/30/2019
Rowland & Co. Investment Counsel ADV1,265$199 09/30/2019
     SNA1,265$199 09/30/2019
Fuller & Thaler Asset Management Inc.1,190$197 06/30/2019
     SNA1,190$197 06/30/2019
ETF Managers Group LLC1,196$196 06/30/2019
     SNA1,196$196 06/30/2019
Captrust Financial Advisors1,133$188 06/30/2019
     SNA1,133$188 06/30/2019
Jacobi Capital Management LLC1,110$184 06/30/2019
     SNA1,110$184 06/30/2019
Pflug Koory LLC1,168$183 09/30/2019
     SNA1,168$183 09/30/2019
Transamerica Financial Advisors Inc.1,098$182 06/30/2019
     SNA1,098$182 06/30/2019
Ameritas Investment Partners Inc.1,023$169 06/30/2019
     SNA1,023$169 06/30/2019
Lazard Asset Management LLC993$164 06/30/2019
     SNA993$164 06/30/2019
Centerpoint Advisors LLC1,000$157 09/30/2019
     SNA1,000$157 09/30/2019
Robecosam AG1,000$155 09/30/2019
     SNA1,000$155 09/30/2019
Benjamin Edwards Inc.800$133 06/30/2019
     SNA800$133 06/30/2019
Advisory Services Network LLC780$129 06/30/2019
     SNA780$129 06/30/2019
Steward Partners Investment Advisory LLC779$129 06/30/2019
     SNA779$129 06/30/2019
QS Investors LLC719$120 06/30/2019
     SNA719$120 06/30/2019
Flagship Harbor Advisors LLC719$119 06/30/2019
     SNA719$119 06/30/2019
Ossiam671$111 06/30/2019
     SNA671$111 06/30/2019
M&R Capital Management Inc.700$109 09/30/2019
     SNA700$109 09/30/2019
West Oak Capital LLC650$102 09/30/2019
     SNA650$102 09/30/2019
Manchester Capital Management LLC597$99 06/30/2019
     SNA597$99 06/30/2019
Adirondack Trust Co.609$95 09/30/2019
     SNA609$95 09/30/2019
Compagnie Lombard Odier SCmA551$91 06/30/2019
     SNA551$91 06/30/2019
Rehmann Capital Advisory Group537$89 06/30/2019
     SNA537$89 06/30/2019
Rockefeller Capital Management L.P.531$88 06/30/2019
     SNA531$88 06/30/2019
Cullen Frost Bankers Inc.525$87 06/30/2019
     SNA525$87 06/30/2019
Asset Dedication LLC505$79 09/30/2019
     SNA505$79 09/30/2019
Tortoise Investment Management LLC456$76 06/30/2019
     SNA456$76 06/30/2019
Atlas Capital Advisors LLC453$75 06/30/2019
     SNA453$75 06/30/2019
Proequities Inc. $74 06/30/2019
     SNA449$74 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
AdvisorNet Financial Inc380$63 06/30/2019
     SNA380$63 06/30/2019
Quadrant Capital Group LLC402$62 06/30/2019
     SNA402$62 06/30/2019
Parkside Financial Bank & Trust363$60 06/30/2019
     SNA363$60 06/30/2019
Institutional & Family Asset Management LLC350$58 06/30/2019
     SNA350$58 06/30/2019
FTB Advisors Inc.332$54 06/30/2019
     SNA332$54 06/30/2019
Proficio Capital Partners LLC326$54 06/30/2019
     SNA326$54 06/30/2019
Marquette Asset Management LLC306$48 09/30/2019
     SNA306$48 09/30/2019
First Mercantile Trust Co.285$47 06/30/2019
     SNA285$47 06/30/2019
CSat Investment Advisory L.P.280$47 06/30/2019
     SNA280$47 06/30/2019
Webster Bank N. A.275$43 09/30/2019
     SNA275$43 09/30/2019
Amica Retiree Medical Trust258$43 06/30/2019
     SNA258$43 06/30/2019
Zions Bancorporation N.A.240$40 06/30/2019
     SNA240$40 06/30/2019
Shine Investment Advisory Services Inc.229$38 06/30/2019
     SNA229$38 06/30/2019
Morgan Dempsey Capital Management LLC226$37 06/30/2019
     SNA226$37 06/30/2019
Motco225$37 06/30/2019
     SNA225$37 06/30/2019
Covington Capital Management225$37 06/30/2019
     SNA225$37 06/30/2019
Johnson Financial Group Inc.225$37 06/30/2019
     SNA225$37 06/30/2019
Riverview Trust Co227$36 09/30/2019
     SNA227$36 09/30/2019
Private Capital Group LLC220$35 06/30/2019
     SNA220$35 06/30/2019
Accurate Investment Solutions Inc.218$34 09/30/2019
     SNA218$34 09/30/2019
OLD Second National Bank of Aurora200$33 06/30/2019
     SNA200$33 06/30/2019
Trust Co. of Vermont200$33 06/30/2019
     SNA200$33 06/30/2019
Edmond DE Rothschild Holding S.A.193$32 06/30/2019
     SNA193$32 06/30/2019
First National Bank of South Miami200$31 06/30/2019
     SNA200$31 06/30/2019
Orrstown Financial Services Inc.200$30 09/30/2019
     SNA200$30 09/30/2019
Exane Derivatives180$28 09/30/2019
     SNA180$28 09/30/2019
Plante Moran Financial Advisors LLC166$27 06/30/2019
     SNA166$27 06/30/2019
Guardian Life Insurance Co. of America156$26 06/30/2019
     SNA156$26 06/30/2019
Parallel Advisors LLC150$25 06/30/2019
     SNA150$25 06/30/2019
Front Row Advisors LLC143$24 06/30/2019
     SNA143$24 06/30/2019
San Francisco Sentry Investment Group CA141$22 09/30/2019
     SNA141$22 09/30/2019
Duncker Streett & Co. Inc.120$20 06/30/2019
     SNA120$20 06/30/2019
Pathstone Family Office LLC116$19 06/30/2019
     SNA116$19 06/30/2019
Resources Investment Advisors LLC.114$19 06/30/2019
     SNA114$19 06/30/2019
Trustmark National Bank Trust Department110$18 06/30/2019
     SNA110$18 06/30/2019
Canada Pension Plan Investment Board110$18 06/30/2019
     SNA110$18 06/30/2019
Financial Gravity Wealth Inc.106$17 09/30/2019
     SNA106$17 09/30/2019
Commonwealth Bank of Australia100$16 06/30/2019
     SNA100$16 06/30/2019
Wealthcare Advisory Partners LLC98$15 09/30/2019
     SNA98$15 09/30/2019
Truewealth LLC93$15 09/30/2019
     SNA93$15 09/30/2019
Citizens Financial Group Inc RI91$15 06/30/2019
     SNA91$15 06/30/2019
Lindbrook Capital LLC88$14 06/30/2019
     SNA88$14 06/30/2019
Pacific Center for Financial Services80$13 06/30/2019
     SNA80$13 06/30/2019
First Personal Financial Services65$10 09/30/2019
     SNA65$10 09/30/2019
WealthStone Inc.58$10 06/30/2019
     SNA58$10 06/30/2019
Berman Capital Advisors LLC66$10 06/30/2019
     SNA66$10 06/30/2019
Sterling Investment Advisors Ltd.525$8 09/30/2019
     SNA525$8 09/30/2019
Peoples Financial Services CORP.47$7 09/30/2019
     SNA47$7 09/30/2019
Sun Life Financial INC45$7 06/30/2019
     SNA45$7 06/30/2019
Clean Yield Group45$7 06/30/2019
     SNA45$7 06/30/2019
Cornerstone Advisors Inc.40$7 06/30/2019
     SNA40$7 06/30/2019
Signaturefd LLC38$6 09/30/2019
     SNA38$6 09/30/2019
Executive Wealth Management LLC38$6 06/30/2019
     SNA38$6 06/30/2019
Farmers & Merchants Investments Inc.31$5 09/30/2019
     SNA31$5 09/30/2019
Versant Capital Management Inc37$5 09/30/2019
     SNA37$5 09/30/2019
Tarbox Family Office Inc.32$5 06/30/2019
     SNA32$5 06/30/2019
Archford Capital Strategies LLC28$5 06/30/2019
     SNA28$5 06/30/2019
Capital Bank & Trust Co26$4 06/30/2019
     SNA26$4 06/30/2019
Allworth Financial LP16$3 09/30/2019
     SNA16$3 09/30/2019
NEXT Financial Group Inc19$3 09/30/2019
     SNA19$3 09/30/2019
Pearl River Capital LLC17$3 06/30/2019
     SNA17$3 06/30/2019
Squar Milner Financial Services LLC17$3 06/30/2019
     SNA17$3 06/30/2019
Candriam Luxembourg S.C.A.12,463$2 09/30/2019
     SNA12,463$2 09/30/2019
Sawyer & Company Inc11$2 09/30/2019
     SNA11$2 09/30/2019
Coastal Investment Advisors Inc.10$2 09/30/2019
     SNA10$2 09/30/2019
CENTRAL TRUST Co12$2 06/30/2019
     SNA12$2 06/30/2019
O Shaughnessy Asset Management LLC10$2 06/30/2019
     SNA10$2 06/30/2019
Camarda Financial Advisors LLC12$2 06/30/2019
     SNA12$2 06/30/2019
Winch Advisory Services LLC12$2 06/30/2019
     SNA12$2 06/30/2019
Private Ocean LLC17$2 06/30/2019
     SNA17$2 06/30/2019
Evolution Wealth Advisors LLC10$2 06/30/2019
     SNA10$2 06/30/2019
Valeo Financial Advisors LLC6$1 09/30/2019
     SNA6$1 09/30/2019
Brown Brothers Harriman & Co.4$1 06/30/2019
     SNA4$1 06/30/2019
ClariVest Asset Management LLC6$1 06/30/2019
     SNA6$1 06/30/2019
Gradient Investments LLC3$0 09/30/2019
     SNA3$0 09/30/2019
Newfound Research LLC3$0 09/30/2019
     SNA3$0 09/30/2019
Ellevest Inc.2$0 09/30/2019
     SNA2$0 09/30/2019
Avestar Capital LLC6$0 06/30/2019
     SNA6$0 06/30/2019
Capstone Investment Advisors LLC $-33 06/30/2019
     Put1,300$215 06/30/2019
     Call1,100$182 06/30/2019
Two Sigma Investments LP $-99 06/30/2019
     Put4,300$712 06/30/2019
     Call3,700$613 06/30/2019
Walleye Trading LLC $-497 06/30/2019
     Put5,600$928 06/30/2019
     Call2,600$431 06/30/2019
Simplex Trading LLC $-544 09/30/2019
     Put260$4,070 09/30/2019
     Call143$2,238 09/30/2019
     SNA8,234$1,288 09/30/2019
Wolverine Trading LLC $-2,054 06/30/2019
     Put27,900$4,621 06/30/2019
     Call15,500$2,567 06/30/2019
PEAK6 Investments LLC $-2,198 06/30/2019
     Put16,900$2,799 06/30/2019
     SNA3,630$601 06/30/2019
Otter Creek Advisors LLC $-2,650 06/30/2019
     Put16,000$2,650 06/30/2019
Empyrean Capital Partners LP26,000$-4,307 06/30/2019
     Put26,000$4,307 06/30/2019

See Summary: Institutional Holders of SNA
See Details: Top 10 Hedge Funds Holding SNA
Also See: SNA Insider Buying
Also See: SNA Holdings Changes
Analysts Forecast: Snap-On Price Target

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