HoldingsChannel.com
Funds Holding TEL
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox31,203,386$2,988,660 06/30/2019
     TEL31,203,386$2,988,660 06/30/2019
Vanguard Group Inc.25,331,319$2,426,234 06/30/2019
     TEL25,331,319$2,426,234 06/30/2019
Harris Associates L P22,115,695$2,118,242 06/30/2019
     TEL22,115,695$2,118,242 06/30/2019
BlackRock Inc.16,809,367$1,610,001 06/30/2019
     TEL16,809,367$1,610,001 06/30/2019
Price T Rowe Associates Inc. MD14,659,858$1,404,121 06/30/2019
     TEL14,659,858$1,404,121 06/30/2019
Clearbridge Investments LLC12,524,658$1,199,612 06/30/2019
     TEL12,524,658$1,199,612 06/30/2019
State Street Corp12,505,345$1,197,764 06/30/2019
     TEL12,505,345$1,197,764 06/30/2019
Janus Henderson Group PLC8,507,844$814,877 06/30/2019
     TEL8,507,844$814,877 06/30/2019
EdgePoint Investment Group Inc.8,214,811$786,815 06/30/2019
     TEL8,214,811$786,815 06/30/2019
Capital Research Global Investors6,678,549$639,671 06/30/2019
     TEL6,678,549$639,671 06/30/2019
Capital World Investors6,022,196$576,806 06/30/2019
     TEL6,022,196$576,806 06/30/2019
Boston Partners5,526,907$529,316 06/30/2019
     TEL5,526,907$529,316 06/30/2019
FMR LLC5,067,193$485,336 06/30/2019
     TEL5,067,193$485,336 06/30/2019
Fiduciary Management Inc. WI4,919,009$471,143 06/30/2019
     TEL4,919,009$471,143 06/30/2019
Generation Investment Management LLP4,567,555$437,480 06/30/2019
     TEL4,567,555$437,480 06/30/2019
Geode Capital Management LLC4,132,365$395,103 06/30/2019
     TEL4,132,365$395,103 06/30/2019
First Pacific Advisors LP4,049,170$387,830 06/30/2019
     TEL4,049,170$387,830 06/30/2019
Wellington Management Group LLP3,904,280$373,952 06/30/2019
     TEL3,904,280$373,952 06/30/2019
Artisan Partners Limited Partnership3,661,760$350,723 06/30/2019
     TEL3,661,760$350,723 06/30/2019
Northern Trust Corp3,211,410$307,588 06/30/2019
     TEL3,211,410$307,588 06/30/2019
Bank of America Corp DE3,149,663$301,675 06/30/2019
     TEL3,149,663$301,675 06/30/2019
Wells Fargo & Company MN3,124,848$299,299 06/30/2019
     TEL3,124,848$299,299 06/30/2019
Invesco Ltd.3,008,649$288,167 06/30/2019
     TEL3,008,649$288,167 06/30/2019
Dimensional Fund Advisors LP2,702,304$258,816 06/30/2019
     TEL2,702,304$258,816 06/30/2019
Legal & General Group Plc2,699,155$258,368 06/30/2019
     TEL2,699,155$258,368 06/30/2019
American Century Companies Inc.2,694,077$258,039 06/30/2019
     TEL2,694,077$258,039 06/30/2019
Bank of New York Mellon Corp2,429,429$232,692 06/30/2019
     TEL2,429,429$232,692 06/30/2019
Massachusetts Financial Services Co. MA2,161,419$207,021 06/30/2019
     TEL2,161,419$207,021 06/30/2019
Nordea Investment Management AB2,039,285$195,415 06/30/2019
     TEL2,039,285$195,415 06/30/2019
Waddell & Reed Financial Inc.1,959,840$187,713 06/30/2019
     TEL1,959,840$187,713 06/30/2019
Franklin Resources Inc.1,919,023$183,804 06/30/2019
     TEL1,919,023$183,804 06/30/2019
Ameriprise Financial Inc.1,895,758$182,159 06/30/2019
     TEL1,895,758$182,159 06/30/2019
Charles Schwab Investment Management Inc.1,792,273$171,664 06/30/2019
     TEL1,792,273$171,664 06/30/2019
Baird Financial Group Inc.1,702,048$163,023 06/30/2019
     TEL1,702,048$163,023 06/30/2019
Findlay Park Partners LLP1,635,494$156,648 06/30/2019
     TEL1,635,494$156,648 06/30/2019
Pictet Asset Management Ltd.1,590,731$152,360 06/30/2019
     TEL1,590,731$152,360 06/30/2019
Nuveen Asset Management LLC1,570,836$150,455 06/30/2019
     TEL1,570,836$150,455 06/30/2019
UBS Asset Management Americas Inc.1,556,147$149,048 06/30/2019
     TEL1,556,147$149,048 06/30/2019
RE Advisers Corp1,414,900$135,519 06/30/2019
     TEL1,414,900$135,519 06/30/2019
Goldman Sachs Group Inc.1,397,600$133,862 06/30/2019
     TEL1,397,600$133,862 06/30/2019
Impax Asset Management Group plc1,324,970$126,906 06/30/2019
     TEL1,324,970$126,906 06/30/2019
HL Financial Services LLC1,502,889$121,358 03/31/2019
     TEL1,502,889$121,358 03/31/2019
Capital International Investors1,145,000$109,668 06/30/2019
     TEL1,145,000$109,668 06/30/2019
AQR Capital Management LLC1,140,754$108,965 06/30/2019
     TEL1,140,754$108,965 06/30/2019
Swiss National Bank1,104,709$105,809 06/30/2019
     TEL1,104,709$105,809 06/30/2019
Neuberger Berman Group LLC1,079,653$103,410 06/30/2019
     TEL1,079,653$103,410 06/30/2019
AXA1,076,641$103,121 06/30/2019
     TEL1,076,641$103,121 06/30/2019
Allianz Asset Management GmbH1,058,374$101,372 06/30/2019
     TEL1,058,374$101,372 06/30/2019
TIAA CREF Investment Management LLC1,207,279$97,488 03/31/2019
     TEL1,207,279$97,488 03/31/2019
Cooke & Bieler LP1,001,005$95,877 06/30/2019
     TEL1,001,005$95,877 06/30/2019
Deutsche Bank AG982,363$94,085 06/30/2019
     TEL982,363$94,085 06/30/2019
Hotchkis & Wiley Capital Management LLC966,863$92,606 06/30/2019
     TEL966,863$92,606 06/30/2019
Bessemer Group Inc.941,868$90,211 06/30/2019
     TEL941,868$90,211 06/30/2019
Morgan Stanley933,757$89,434 06/30/2019
     TEL933,757$89,434 06/30/2019
PGGM Investments917,192$87,849 06/30/2019
     TEL917,192$87,849 06/30/2019
Madison Investment Holdings Inc.911,981$87,350 06/30/2019
     TEL911,981$87,350 06/30/2019
Raymond James & Associates871,173$83,441 06/30/2019
     TEL871,173$83,441 06/30/2019
Rivulet Capital LLC866,350$82,979 06/30/2019
     TEL866,350$82,979 06/30/2019
Rockefeller Capital Management L.P.855,599$81,949 06/30/2019
     TEL855,599$81,949 06/30/2019
Parametric Portfolio Associates LLC797,718$76,405 06/30/2019
     TEL797,718$76,405 06/30/2019
Adage Capital Partners GP L.L.C.764,634$73,237 06/30/2019
     TEL764,634$73,237 06/30/2019
Marathon Asset Management LLP750,622$71,893 06/30/2019
     TEL750,622$71,893 06/30/2019
Amundi Pioneer Asset Management Inc.738,918$70,773 06/30/2019
     TEL738,918$70,773 06/30/2019
California Public Employees Retirement System701,489$67,189 06/30/2019
     TEL701,489$67,189 06/30/2019
Principal Financial Group Inc.651,213$62,373 06/30/2019
     TEL651,213$62,373 06/30/2019
Nomura Asset Management Co. Ltd.640,501$61,347 06/30/2019
     TEL640,501$61,347 06/30/2019
First Trust Advisors LP634,814$60,803 06/30/2019
     TEL634,814$60,803 06/30/2019
Teachers Advisors LLC724,310$58,488 03/31/2019
     TEL724,310$58,488 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.601,619$57,623 06/30/2019
     TEL601,619$57,623 06/30/2019
UBS Group AG581,753$55,720 06/30/2019
     TEL581,753$55,720 06/30/2019
Schroder Investment Management Group579,147$55,470 06/30/2019
     TEL579,147$55,470 06/30/2019
DAVENPORT & Co LLC578,385$55,398 06/30/2019
     TEL578,385$55,398 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp555,323$53,189 06/30/2019
     TEL555,323$53,189 06/30/2019
Robecosam AG553,038$52,627 06/30/2019
     TEL553,038$52,627 06/30/2019
Credit Suisse AG547,951$52,482 06/30/2019
     TEL547,951$52,482 06/30/2019
State of Wisconsin Investment Board533,540$51,102 06/30/2019
     TEL533,540$51,102 06/30/2019
Citigroup Inc.513,366$49,170 06/30/2019
     TEL513,366$49,170 06/30/2019
Royal Bank of Canada500,963$47,982 06/30/2019
     TEL500,963$47,982 06/30/2019
Sei Investments Co.494,963$47,407 06/30/2019
     TEL494,963$47,407 06/30/2019
Barclays PLC $45,826 06/30/2019
     TEL483,963$46,353 06/30/2019
     Put9,100$872 06/30/2019
     Call3,600$345 06/30/2019
The Manufacturers Life Insurance Company 461,181$44,172 06/30/2019
     TEL461,181$44,172 06/30/2019
Ardevora Asset Management LLP449,290$43,033 06/30/2019
     TEL449,290$43,033 06/30/2019
New York State Teachers Retirement System436,899$41,846 06/30/2019
     TEL436,899$41,846 06/30/2019
Bank of Montreal Can435,262$41,690 06/30/2019
     TEL435,262$41,690 06/30/2019
Stifel Financial Corp434,033$41,582 06/30/2019
     TEL434,033$41,582 06/30/2019
Becker Capital Management Inc.421,262$40,348 06/30/2019
     TEL421,262$40,348 06/30/2019
Citadel Advisors LLC $40,060 06/30/2019
     TEL391,747$37,522 06/30/2019
     Call29,800$2,854 06/30/2019
     Put3,300$316 06/30/2019
Alliancebernstein L.P.416,816$39,923 06/30/2019
     TEL416,816$39,923 06/30/2019
Todd Asset Management LLC412,762$39,534 06/30/2019
     TEL412,762$39,534 06/30/2019
New York State Common Retirement Fund405,037$38,794 06/30/2019
     TEL405,037$38,794 06/30/2019
OppenheimerFunds Inc.454,254$36,680 03/31/2019
     TEL454,254$36,680 03/31/2019
Korea Investment CORP369,780$35,418 06/30/2019
     TEL369,780$35,418 06/30/2019
Great West Life Assurance Co. Can363,866$34,824 06/30/2019
     TEL363,866$34,824 06/30/2019
Atlanta Capital Management Co. L L C350,082$33,531 06/30/2019
     TEL350,082$33,531 06/30/2019
Rhumbline Advisers340,297$32,594 06/30/2019
     TEL340,297$32,594 06/30/2019
Standard Life Aberdeen plc324,318$31,063 06/30/2019
     TEL324,318$31,063 06/30/2019
Cramer Rosenthal Mcglynn LLC319,476$30,599 06/30/2019
     TEL319,476$30,599 06/30/2019
JPMorgan Chase & Co. $30,365 06/30/2019
     TEL328,508$31,260 06/30/2019
     Put17,000$1,618 06/30/2019
     Call7,600$723 06/30/2019
Point72 Asset Management L.P.309,232$29,618 06/30/2019
     TEL309,232$29,618 06/30/2019
Mitsubishi UFJ Trust & Banking Corp309,621$29,464 06/30/2019
     TEL309,621$29,464 06/30/2019
Schwartz Investment Counsel Inc.299,300$28,667 06/30/2019
     TEL299,300$28,667 06/30/2019
Prudential Financial Inc.296,017$28,353 06/30/2019
     TEL296,017$28,353 06/30/2019
Hsbc Holdings PLC $28,140 06/30/2019
     TEL285,786$27,374 06/30/2019
     Call51,700$4,952 06/30/2019
     Put43,700$4,186 06/30/2019
Aperio Group LLC290,853$27,858 06/30/2019
     TEL290,853$27,858 06/30/2019
Chevy Chase Trust Holdings Inc.288,761$27,658 06/30/2019
     TEL288,761$27,658 06/30/2019
Two Sigma Investments LP285,703$27,365 06/30/2019
     TEL285,703$27,365 06/30/2019
AMF Pensionsforsakring AB268,590$25,726 06/30/2019
     TEL268,590$25,726 06/30/2019
Teachers Retirement System of The State of Kentucky311,090$25,120 03/31/2019
     TEL311,090$25,120 03/31/2019
Clark Capital Management Group Inc.248,221$23,775 06/30/2019
     TEL248,221$23,775 06/30/2019
PNC Financial Services Group Inc.245,213$23,485 06/30/2019
     TEL245,213$23,485 06/30/2019
BTIM Corp.243,185$23,293 06/30/2019
     TEL243,185$23,293 06/30/2019
Anchor Capital Advisors LLC241,621$23,142 06/30/2019
     TEL241,621$23,142 06/30/2019
Natixis Advisors L.P.232,941$22,311 06/30/2019
     TEL232,941$22,311 06/30/2019
Port Capital LLC231,706$22,193 06/30/2019
     TEL231,706$22,193 06/30/2019
Russell Investments Group Ltd.230,697$22,029 06/30/2019
     TEL230,697$22,029 06/30/2019
Howland Capital Management LLC229,878$22,018 06/30/2019
     TEL229,878$22,018 06/30/2019
Envestnet Asset Management Inc.225,763$21,624 06/30/2019
     TEL225,763$21,624 06/30/2019
Regions Financial Corp221,285$21,195 06/30/2019
     TEL221,285$21,195 06/30/2019
Gotham Asset Management LLC207,270$19,852 06/30/2019
     TEL207,270$19,852 06/30/2019
First Manhattan Co.199,271$19,086 06/30/2019
     TEL199,271$19,086 06/30/2019
Toronto Dominion Bank198,334$18,991 06/30/2019
     TEL198,334$18,991 06/30/2019
LFL Advisers LLC196,856$18,855 06/30/2019
     TEL196,856$18,855 06/30/2019
CIBC Private Wealth Group LLC196,219$18,794 06/30/2019
     TEL196,219$18,794 06/30/2019
Gabelli Funds LLC190,000$18,198 06/30/2019
     TEL190,000$18,198 06/30/2019
Asset Management One Co. Ltd.187,990$18,004 06/30/2019
     TEL187,990$18,004 06/30/2019
State of Tennessee Treasury Department185,768$17,793 06/30/2019
     TEL185,768$17,793 06/30/2019
Campbell Newman Asset Management Inc.184,586$17,680 06/30/2019
     TEL184,586$17,680 06/30/2019
United Services Automobile Association179,537$17,196 06/30/2019
     TEL179,537$17,196 06/30/2019
DekaBank Deutsche Girozentrale179,361$17,192 06/30/2019
     TEL179,361$17,192 06/30/2019
Mn Services Vermogensbeheer B.V.174,436$16,707 06/30/2019
     TEL174,436$16,707 06/30/2019
State of New Jersey Common Pension Fund D170,000$16,283 06/30/2019
     TEL170,000$16,283 06/30/2019
Fifth Third Bancorp167,487$16,042 06/30/2019
     TEL167,487$16,042 06/30/2019
LS Investment Advisors LLC165,188$15,822 06/30/2019
     TEL165,188$15,822 06/30/2019
Virginia Retirement Systems ET AL164,500$15,756 06/30/2019
     TEL164,500$15,756 06/30/2019
APG Asset Management N.V.186,557$15,691 06/30/2019
     TEL186,557$15,691 06/30/2019
Robeco Institutional Asset Management B.V.163,448$15,656 06/30/2019
     TEL163,448$15,656 06/30/2019
Vigilant Capital Management LLC163,281$15,639 06/30/2019
     TEL163,281$15,639 06/30/2019
Guyasuta Investment Advisors Inc.159,522$15,279 06/30/2019
     TEL159,522$15,279 06/30/2019
Retirement Systems of Alabama157,108$15,048 06/30/2019
     TEL157,108$15,048 06/30/2019
D. E. Shaw & Co. Inc.155,969$14,939 06/30/2019
     TEL155,969$14,939 06/30/2019
Oribel Capital Management LP $14,692 06/30/2019
     Call153,400$14,692 06/30/2019
Pinebridge Investments L.P.150,013$14,369 06/30/2019
     TEL150,013$14,369 06/30/2019
Pennsylvania Trust Co145,386$13,925 06/30/2019
     TEL145,386$13,925 06/30/2019
KBC Group NV143,541$13,749 06/30/2019
     TEL143,541$13,749 06/30/2019
AMP Capital Investors Ltd141,125$13,428 06/30/2019
     TEL141,125$13,428 06/30/2019
RMB Capital Management LLC132,950$12,734 06/30/2019
     TEL132,950$12,734 06/30/2019
Teacher Retirement System of Texas131,922$12,635 06/30/2019
     TEL131,922$12,635 06/30/2019
Foresters Investment Management Company Inc.131,550$12,600 06/30/2019
     TEL131,550$12,600 06/30/2019
Meyer Handelman Co.130,058$12,458 06/30/2019
     TEL130,058$12,458 06/30/2019
Matrix Asset Advisors Inc. NY125,984$12,067 06/30/2019
     TEL125,984$12,067 06/30/2019
Voya Investment Management LLC124,762$11,949 06/30/2019
     TEL124,762$11,949 06/30/2019
Aviva PLC124,131$11,889 06/30/2019
     TEL124,131$11,889 06/30/2019
TD Asset Management Inc.121,126$11,601 06/30/2019
     TEL121,126$11,601 06/30/2019
American International Group Inc.117,830$11,286 06/30/2019
     TEL117,830$11,286 06/30/2019
Cubist Systematic Strategies LLC111,435$10,673 06/30/2019
     TEL111,435$10,673 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,681$10,601 06/30/2019
     TEL110,681$10,601 06/30/2019
Skba Capital Management LLC109,154$10,455 06/30/2019
     TEL109,154$10,455 06/30/2019
Janney Montgomery Scott LLC108,739$10,415 06/30/2019
     TEL108,739$10,415 06/30/2019
Gryphon International Investment CORP $10,404 06/30/2019
     Common108,627$10,404 06/30/2019
Boston Family Office LLC108,458$10,388 06/30/2019
     TEL108,458$10,388 06/30/2019
Caisse DE Depot ET Placement DU Quebec107,700$10,316 06/30/2019
     TEL107,700$10,316 06/30/2019
Glenmede Trust Co. NA106,753$10,224 06/30/2019
     TEL106,753$10,224 06/30/2019
Financial Counselors Inc.101,729$9,744 06/30/2019
     TEL101,729$9,744 06/30/2019
Nuance Investments LLC101,020$9,676 06/30/2019
     TEL101,020$9,676 06/30/2019
Crossmark Global Holdings Inc.100,597$9,635 06/30/2019
     TEL100,597$9,635 06/30/2019
Arizona State Retirement System98,586$9,443 06/30/2019
     TEL98,586$9,443 06/30/2019
Cibc World Markets Corp97,975$9,384 06/30/2019
     TEL97,975$9,384 06/30/2019
AJO LP96,673$9,259 06/30/2019
     TEL96,673$9,259 06/30/2019
BB&T Corp96,143$9,209 06/30/2019
     TEL96,143$9,209 06/30/2019
Berkshire Asset Management LLC PA95,953$9,190 06/30/2019
     TEL95,953$9,190 06/30/2019
Daiwa Securities Group Inc.93,603$8,965 06/30/2019
     TEL93,603$8,965 06/30/2019
Blair William & Co. IL90,239$8,643 06/30/2019
     TEL90,239$8,643 06/30/2019
Nisa Investment Advisors LLC89,535$8,576 06/30/2019
     TEL89,535$8,576 06/30/2019
Worldquant Millennium Advisors LLC89,286$8,552 06/30/2019
     TEL89,286$8,552 06/30/2019
Comerica Bank96,523$8,515 06/30/2019
     TEL96,523$8,515 06/30/2019
SG Americas Securities LLC87,655$8,396 06/30/2019
     TEL87,655$8,396 06/30/2019
Eaton Vance Management84,604$8,103 06/30/2019
     TEL84,604$8,103 06/30/2019
Gyroscope Capital Management Group LLC82,347$7,855 06/30/2019
     TEL82,347$7,855 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 81,710$7,826 06/30/2019
     TEL81,710$7,826 06/30/2019
Goelzer Investment Management Inc.81,682$7,823 06/30/2019
     TEL81,682$7,823 06/30/2019
Dupont Capital Management Corp80,848$7,744 06/30/2019
     TEL80,848$7,744 06/30/2019
State Treasurer State of Michigan80,676$7,727 06/30/2019
     TEL80,676$7,727 06/30/2019
Peapack Gladstone Financial Corp79,861$7,649 06/30/2019
     TEL79,861$7,649 06/30/2019
John G Ullman & Associates Inc.79,150$7,581 06/30/2019
     TEL79,150$7,581 06/30/2019
Oregon Public Employees Retirement Fund74,604$7,146 06/30/2019
     TEL74,604$7,146 06/30/2019
Mount Yale Investment Advisors LLC79,255$7,045 06/30/2019
     TEL79,255$7,045 06/30/2019
Compagnie Lombard Odier SCmA73,048$6,995 06/30/2019
     TEL73,048$6,995 06/30/2019
BNP Paribas Arbitrage SA71,580$6,856 06/30/2019
     TEL71,580$6,856 06/30/2019
Markston International LLC70,279$6,731 06/30/2019
     TEL70,279$6,731 06/30/2019
Zurich Insurance Group Ltd FI69,949$6,700 06/30/2019
     TEL69,949$6,700 06/30/2019
Guggenheim Capital LLC68,848$6,595 06/30/2019
     TEL68,848$6,595 06/30/2019
HighTower Advisors LLC68,791$6,575 06/30/2019
     TEL68,791$6,575 06/30/2019
LPL Financial LLC67,062$6,423 06/30/2019
     TEL67,062$6,423 06/30/2019
Congress Asset Management Co. MA67,035$6,421 06/30/2019
     TEL67,035$6,421 06/30/2019
Texas Permanent School Fund64,965$6,222 06/30/2019
     TEL64,965$6,222 06/30/2019
Victory Capital Management Inc.64,185$6,148 06/30/2019
     TEL64,185$6,148 06/30/2019
Oppenheimer Asset Management Inc.63,252$6,058 06/30/2019
     TEL63,252$6,058 06/30/2019
Calamos Advisors LLC63,094$6,043 06/30/2019
     TEL63,094$6,043 06/30/2019
Tredje AP fonden61,882$5,927 06/30/2019
     TEL61,882$5,927 06/30/2019
Public Employees Retirement Association of Colorado61,748$5,914 06/30/2019
     TEL61,748$5,914 06/30/2019
Xact Kapitalforvaltning AB61,735$5,913 06/30/2019
     TEL61,735$5,913 06/30/2019
Assenagon Asset Management S.A.60,709$5,815 06/30/2019
     TEL60,709$5,815 06/30/2019
Bank of Nova Scotia Trust Co.60,440$5,789 06/30/2019
     TEL60,440$5,789 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.60,350$5,780 06/30/2019
     TEL60,350$5,780 06/30/2019
Rampart Investment Management Company LLC57,169$5,476 06/30/2019
     TEL57,169$5,476 06/30/2019
Bradley Foster & Sargent Inc. CT57,063$5,465 06/30/2019
     TEL57,063$5,465 06/30/2019
1832 Asset Management L.P.58,225$5,392 06/30/2019
     TEL58,225$5,392 06/30/2019
Andra AP fonden55,900$5,354 06/30/2019
     TEL55,900$5,354 06/30/2019
Bank of Nova Scotia55,158$5,283 06/30/2019
     TEL55,158$5,283 06/30/2019
Two Sigma Advisers LP54,904$5,259 06/30/2019
     TEL54,904$5,259 06/30/2019
IndexIQ Advisors LLC54,403$5,211 06/30/2019
     TEL54,403$5,211 06/30/2019
Oxbow Advisors LLC54,386$5,209 06/30/2019
     TEL54,386$5,209 06/30/2019
Lipe & Dalton53,833$5,156 06/30/2019
     TEL53,833$5,156 06/30/2019
UNIVEST FINANCIAL Corp51,701$4,952 06/30/2019
     TEL51,701$4,952 06/30/2019
ProShare Advisors LLC51,649$4,947 06/30/2019
     TEL51,649$4,947 06/30/2019
Dai Ichi Life Insurance Company Ltd51,348$4,918 06/30/2019
     TEL51,348$4,918 06/30/2019
ING Groep NV50,383$4,826 06/30/2019
     TEL50,383$4,826 06/30/2019
Lazard Asset Management LLC50,278$4,815 06/30/2019
     TEL50,278$4,815 06/30/2019
Stone Ridge Asset Management LLC49,900$4,779 06/30/2019
     TEL49,900$4,779 06/30/2019
Nissay Asset Management Corp Japan ADV49,697$4,760 06/30/2019
     TEL49,697$4,760 06/30/2019
Utah Retirement Systems49,420$4,733 06/30/2019
     TEL49,420$4,733 06/30/2019
Cubic Asset Management LLC48,625$4,657 06/30/2019
     TEL48,625$4,657 06/30/2019
Norinchukin Bank The48,530$4,648 06/30/2019
     TEL48,530$4,648 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.48,140$4,611 06/30/2019
     TEL48,140$4,611 06/30/2019
Mason Street Advisors LLC48,043$4,602 06/30/2019
     TEL48,043$4,602 06/30/2019
Achmea Investment Management B.V.47,876$4,587 06/30/2019
     TEL47,876$4,587 06/30/2019
Commonwealth Bank of Australia47,714$4,565 06/30/2019
     TEL47,714$4,565 06/30/2019
Cipher Capital LP47,184$4,519 06/30/2019
     TEL47,184$4,519 06/30/2019
Public Sector Pension Investment Board43,956$4,210 06/30/2019
     TEL43,956$4,210 06/30/2019
Midas Management Corp43,800$4,196 06/30/2019
     TEL43,800$4,196 06/30/2019
First Republic Investment Management Inc.43,345$4,152 06/30/2019
     TEL43,345$4,152 06/30/2019
US Bancorp DE42,443$4,066 06/30/2019
     TEL42,443$4,066 06/30/2019
Man Group plc41,668$3,990 06/30/2019
     TEL41,668$3,990 06/30/2019
Atlantic Union Bankshares Corp40,869$3,914 06/30/2019
     TEL40,869$3,914 06/30/2019
Banque Pictet & Cie SA40,347$3,864 06/30/2019
     TEL40,347$3,864 06/30/2019
Allstate Corp40,226$3,853 06/30/2019
     TEL40,226$3,853 06/30/2019
Front Barnett Associates LLC39,436$3,777 06/30/2019
     TEL39,436$3,777 06/30/2019
Raymond James Financial Services Advisors Inc.39,314$3,765 06/30/2019
     TEL39,314$3,765 06/30/2019
Huber Capital Management LLC39,295$3,764 06/30/2019
     TEL39,295$3,764 06/30/2019
Cornercap Investment Counsel Inc.39,035$3,738 06/30/2019
     TEL39,035$3,738 06/30/2019
Forsta AP Fonden38,386$3,677 06/30/2019
     TEL38,386$3,677 06/30/2019
Cove Street Capital LLC38,060$3,645 06/30/2019
     TEL38,060$3,645 06/30/2019
Hartford Investment Management Co.37,103$3,554 06/30/2019
     COM37,103$3,554 06/30/2019
Suntrust Banks Inc.36,163$3,464 06/30/2019
     TEL36,163$3,464 06/30/2019
River Wealth Advisors LLC36,167$3,464 06/30/2019
     TEL36,167$3,464 06/30/2019
BB&T Securities LLC35,916$3,440 06/30/2019
     TEL35,916$3,440 06/30/2019
State Board of Administration of Florida Retirement System35,820$3,431 06/30/2019
     TEL35,820$3,431 06/30/2019
Boston Private Wealth LLC35,455$3,396 06/30/2019
     TEL35,455$3,396 06/30/2019
BP PLC35,000$3,352 06/30/2019
     TEL35,000$3,352 06/30/2019
California State Teachers Retirement System34,872$3,340 06/30/2019
     TEL34,872$3,340 06/30/2019
Chicago Partners Investment Group LLC36,400$3,257 06/30/2019
     TEL36,400$3,257 06/30/2019
Gratus Capital LLC33,244$3,184 06/30/2019
     TEL33,244$3,184 06/30/2019
Summit Global Investments32,707$3,133 06/30/2019
     TEL32,707$3,133 06/30/2019
M&T Bank Corp31,810$3,046 06/30/2019
     TEL31,810$3,046 06/30/2019
Cohen Klingenstein LLC31,400$3,007 06/30/2019
     TEL31,400$3,007 06/30/2019
Gamco Investors INC. ET AL31,213$2,990 06/30/2019
     TEL31,213$2,990 06/30/2019
Bridges Investment Management Inc.31,147$2,983 06/30/2019
     TEL31,147$2,983 06/30/2019
GAM Holding AG29,073$2,785 06/30/2019
     TEL29,073$2,785 06/30/2019
Stephens Inc. AR28,979$2,776 06/30/2019
     TEL28,979$2,776 06/30/2019
Mackenzie Financial Corp28,768$2,755 06/30/2019
     TEL28,768$2,755 06/30/2019
WBI Investments Inc.28,021$2,684 06/30/2019
     TEL28,021$2,684 06/30/2019
New Mexico Educational Retirement Board27,800$2,663 06/30/2019
     TEL27,800$2,663 06/30/2019
Candriam Luxembourg S.C.A.27$2,586 06/30/2019
     TEL27$2,586 06/30/2019
Scotia Capital Inc.26,980$2,584 06/30/2019
     TEL26,980$2,584 06/30/2019
Icon Advisers Inc. Co.26,926$2,579 06/30/2019
     TEL26,926$2,579 06/30/2019
Vestmark Advisory Solutions Inc.26,736$2,561 06/30/2019
     TEL26,736$2,561 06/30/2019
Reliance Trust Co. of Delaware31,559$2,549 03/31/2019
     TEL31,559$2,549 03/31/2019
Stevens Capital Management LP26,532$2,541 06/30/2019
     TEL26,532$2,541 06/30/2019
S&CO Inc.26,093$2,499 06/30/2019
     TEL26,093$2,499 06/30/2019
Carnegie Capital Asset Management LLC25,897$2,480 06/30/2019
     TEL25,897$2,480 06/30/2019
Strategic Financial Services Inc 25,495$2,442 06/30/2019
     TEL25,495$2,442 06/30/2019
Advisory Research Inc.25,419$2,435 06/30/2019
     TEL25,419$2,435 06/30/2019
Marshall Wace North America L.P.25,286$2,422 06/30/2019
     TEL25,286$2,422 06/30/2019
DF Dent & Co. Inc.23,970$2,296 06/30/2019
     TEL23,970$2,296 06/30/2019
Advisor Group Inc.23,962$2,296 06/30/2019
     TEL23,962$2,296 06/30/2019
Ascent Wealth Partners LLC23,506$2,251 06/30/2019
     TEL23,506$2,251 06/30/2019
Putnam FL Investment Management Co.23,467$2,248 06/30/2019
     TEL23,467$2,248 06/30/2019
Kovitz Investment Group Partners LLC23,261$2,228 06/30/2019
     TEL23,261$2,228 06/30/2019
Creative Planning22,969$2,200 06/30/2019
     TEL22,969$2,200 06/30/2019
World Asset Management Inc22,465$2,152 06/30/2019
     TEL22,465$2,152 06/30/2019
Boothbay Fund Management LLC $2,117 06/30/2019
     Call221$2,117 06/30/2019
Bailard Inc.22,006$2,108 06/30/2019
     TEL22,006$2,108 06/30/2019
Fort L.P.21,796$2,088 06/30/2019
     TEL21,796$2,088 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,863$2,084 06/30/2019
     TEL21,863$2,084 06/30/2019
Vontobel Swiss Wealth Advisors AG21,725$2,081 06/30/2019
     TEL21,725$2,081 06/30/2019
Manning & Napier Group LLC21,469$2,056 06/30/2019
     TEL21,469$2,056 06/30/2019
Appleton Partners Inc. MA21,290$2,039 06/30/2019
     TEL21,290$2,039 06/30/2019
Municipal Employees Retirement System of Michigan21,210$2,031 06/30/2019
     TEL21,210$2,031 06/30/2019
MUFG Americas Holdings Corp21,150$2,026 06/30/2019
     TEL21,150$2,026 06/30/2019
Sage Capital Advisors llc22,720$2,016 06/30/2019
     TEL22,720$2,016 06/30/2019
Union Bancaire Privee Asset Management LLC20,900$2,002 06/30/2019
     TEL20,900$2,002 06/30/2019
Sentry Investment Management LLC20,757$1,988 06/30/2019
     TEL20,757$1,988 06/30/2019
Davy Asset Management Ltd20,554$1,969 06/30/2019
     TEL20,554$1,969 06/30/2019
King Luther Capital Management Corp20,202$1,935 06/30/2019
     TEL20,202$1,935 06/30/2019
Tortoise Advisors UK Ltd20,049$1,920 06/30/2019
     TEL20,049$1,920 06/30/2019
Aristotle Atlantic Partners LLC20,000$1,916 06/30/2019
     TEL20,000$1,916 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,776$1,894 06/30/2019
     TEL19,776$1,894 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,456$1,869 06/30/2019
     TEL19,456$1,869 06/30/2019
Knights of Columbus Asset Advisors LLC19,371$1,855 06/30/2019
     TEL19,371$1,855 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,264$1,845 06/30/2019
     TEL19,264$1,845 06/30/2019
Leavell Investment Management Inc.19,130$1,832 06/30/2019
     TEL19,130$1,832 06/30/2019
Redpoint Investment Management Pty Ltd18,972$1,817 06/30/2019
     TEL18,972$1,817 06/30/2019
AlphaCrest Capital Management LLC18,804$1,801 06/30/2019
     TEL18,804$1,801 06/30/2019
V Wealth Advisors LLC18,656$1,787 06/30/2019
     TEL18,656$1,787 06/30/2019
B. Riley Wealth Management Inc.18,212$1,744 06/30/2019
     TEL18,212$1,744 06/30/2019
CIBC Asset Management Inc18,056$1,729 06/30/2019
     TEL18,056$1,729 06/30/2019
Kays Financial Advisory Corp ADV18,009$1,725 06/30/2019
     TEL18,009$1,725 06/30/2019
Brown Advisory Inc.17,493$1,676 06/30/2019
     TEL17,493$1,676 06/30/2019
Wetherby Asset Management Inc.17,184$1,646 06/30/2019
     TEL17,184$1,646 06/30/2019
State of Alaska Department of Revenue17,177$1,645 06/30/2019
     TEL17,177$1,645 06/30/2019
Zeke Capital Advisors LLC16,959$1,624 06/30/2019
     TEL16,959$1,624 06/30/2019
Paradigm Asset Management Co. LLC16,870$1,616 06/30/2019
     TEL16,870$1,616 06/30/2019
Louisiana State Employees Retirement System16,900$1,596 06/30/2019
     TEL16,900$1,596 06/30/2019
First Hawaiian Bank16,596$1,589 06/30/2019
     TEL16,596$1,589 06/30/2019
Commonwealth Equity Services LLC16,378$1,568 06/30/2019
     TEL16,378$1,568 06/30/2019
Cibc Bank USA16,152$1,548 06/30/2019
     TEL16,152$1,548 06/30/2019
Wrapmanager Inc.15,730$1,507 06/30/2019
     TEL15,730$1,507 06/30/2019
Regentatlantic Capital LLC15,571$1,491 06/30/2019
     TEL15,571$1,491 06/30/2019
Boston Common Asset Management LLC15,463$1,481 06/30/2019
     TEL15,463$1,481 06/30/2019
Thrivent Financial for Lutherans15,305$1,466 06/30/2019
     TEL15,305$1,466 06/30/2019
BOKF NA15,159$1,452 06/30/2019
     TEL15,159$1,452 06/30/2019
Employees Retirement System of Texas15,000$1,437 06/30/2019
     TEL15,000$1,437 06/30/2019
Corient Capital Partners LLC14,990$1,435 06/30/2019
     TEL14,990$1,435 06/30/2019
Gateway Investment Advisers LLC14,706$1,409 06/30/2019
     TEL14,706$1,409 06/30/2019
Commerzbank Aktiengesellschaft FI14,600$1,398 06/30/2019
     TEL14,600$1,398 06/30/2019
Aurora Investment Counsel15,100$1,395 06/30/2019
     TEL15,100$1,395 06/30/2019
Verition Fund Management LLC14,566$1,395 06/30/2019
     TEL14,566$1,395 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA14,506$1,389 06/30/2019
     TEL14,506$1,389 06/30/2019
United Capital Financial Advisers LLC14,507$1,389 06/30/2019
     TEL14,507$1,389 06/30/2019
PFS Investments Inc.14,491$1,382 06/30/2019
     TEL14,491$1,382 06/30/2019
Saturna Capital CORP14,392$1,378 06/30/2019
     TEL14,392$1,378 06/30/2019
Jane Street Group LLC $1,328 06/30/2019
     TEL8,269$792 06/30/2019
     Call5,600$536 06/30/2019
Advisors Asset Management Inc.13,855$1,327 06/30/2019
     TEL13,855$1,327 06/30/2019
OxFORD Asset Management LLP13,437$1,287 06/30/2019
     TEL13,437$1,287 06/30/2019
Macquarie Group Ltd.13,200$1,264 06/30/2019
     TEL13,200$1,264 06/30/2019
O Shares Investment Advisers LLC12,804$1,226 06/30/2019
     TEL12,804$1,226 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.12,800$1,226 06/30/2019
     TEL12,800$1,226 06/30/2019
Marshall Wace LLP12,774$1,223 06/30/2019
     TEL12,774$1,223 06/30/2019
Kinneret Advisory LLC12,664$1,213 06/30/2019
     TEL12,664$1,213 06/30/2019
First Citizens Bank & Trust Co.12,506$1,198 06/30/2019
     TEL12,506$1,198 06/30/2019
Iat Reinsurance Co. LTD.12,500$1,197 06/30/2019
     TEL12,500$1,197 06/30/2019
Paloma Partners Management Co $1,185 06/30/2019
     Call7,000$670 06/30/2019
     TEL5,388$515 06/30/2019
Panagora Asset Management Inc.12,275$1,176 06/30/2019
     TEL12,275$1,176 06/30/2019
Weld Capital Management LLC12,143$1,163 06/30/2019
     TEL12,143$1,163 06/30/2019
People s United Financial Inc.11,768$1,127 06/30/2019
     TEL11,768$1,127 06/30/2019
SOL Capital Management CO11,606$1,112 06/30/2019
     TEL11,606$1,112 06/30/2019
AdvisorNet Financial Inc11,615$1,112 06/30/2019
     TEL11,615$1,112 06/30/2019
ExodusPoint Capital Management LP11,586$1,110 06/30/2019
     TEL11,586$1,110 06/30/2019
Amica Mutual Insurance Co.11,565$1,108 06/30/2019
     TEL11,565$1,108 06/30/2019
D.A. Davidson & CO.11,455$1,097 06/30/2019
     TEL11,455$1,097 06/30/2019
Boys Arnold & Co. Inc.11,395$1,091 06/30/2019
     TEL11,395$1,091 06/30/2019
Northeast Financial Consultants Inc11,227$1,075 06/30/2019
     TEL11,227$1,075 06/30/2019
Trexquant Investment LP11,128$1,066 06/30/2019
     TEL11,128$1,066 06/30/2019
Ativo Capital Management LLC11,010$1,055 06/30/2019
     TEL11,010$1,055 06/30/2019
SeaBridge Investment Advisors LLC10,956$1,049 06/30/2019
     TEL10,956$1,049 06/30/2019
Flinton Capital Management LLC10,846$1,039 06/30/2019
     TEL10,846$1,039 06/30/2019
Marble Harbor Investment Counsel LLC10,821$1,036 06/30/2019
     TEL10,821$1,036 06/30/2019
Raymond James Trust N.A.10,798$1,034 06/30/2019
     TEL10,798$1,034 06/30/2019
Rothschild Investment Corp IL10,605$1,016 06/30/2019
     TEL10,605$1,016 06/30/2019
Advisor Partners LLC10,557$1,011 06/30/2019
     TEL10,557$1,011 06/30/2019
Bank of Hawaii10,362$992 06/30/2019
     TEL10,362$992 06/30/2019
Barings LLC10,200$976 06/30/2019
     TEL10,200$976 06/30/2019
South Dakota Investment Council10,000$958 06/30/2019
     TEL10,000$958 06/30/2019
Oakbrook Investments LLC9,950$953 06/30/2019
     TEL9,950$953 06/30/2019
Wellesley Investment Partners LLC9,904$948 06/30/2019
     TEL9,904$948 06/30/2019
First National Bank & Trust Co. of Newtown9,646$924 06/30/2019
     TEL9,646$924 06/30/2019
Duncker Streett & Co. Inc.9,625$922 06/30/2019
     TEL9,625$922 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC9,500$910 06/30/2019
     TEL9,500$910 06/30/2019
MML Investors Services LLC9,405$901 06/30/2019
     TEL9,405$901 06/30/2019
Smithfield Trust Co.9,402$900 06/30/2019
     TEL9,402$900 06/30/2019
Oppenheimer & Co. Inc.9,352$896 06/30/2019
     TEL9,352$896 06/30/2019
Bank Pictet & Cie Asia Ltd.9,319$893 06/30/2019
     TEL9,319$893 06/30/2019
Tower Bridge Advisors9,265$887 06/30/2019
     TEL9,265$887 06/30/2019
Veritable L.P.9,203$881 06/30/2019
     TEL9,203$881 06/30/2019
Everence Capital Management Inc.9,136$875 06/30/2019
     TEL9,136$875 06/30/2019
Ferguson Wellman Capital Management Inc.9,087$870 06/30/2019
     TEL9,087$870 06/30/2019
LSV Asset Management9,000$862 06/30/2019
     TEL9,000$862 06/30/2019
A.R.T. Advisors LLC8,993$861 06/30/2019
     TEL8,993$861 06/30/2019
Tyers Asset Management LLC8,932$856 06/30/2019
     TEL8,932$856 06/30/2019
Riverhead Capital Management LLC8,685$832 06/30/2019
     TEL8,685$832 06/30/2019
Dowling & Yahnke LLC8,619$826 06/30/2019
     TEL8,619$826 06/30/2019
Wedbush Securities Inc.8,433$808 06/30/2019
     TEL8,433$808 06/30/2019
BRYN MAWR TRUST Co8,401$804 06/30/2019
     TEL8,401$804 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,366$801 06/30/2019
     TEL8,366$801 06/30/2019
Mariner LLC8,348$800 06/30/2019
     TEL8,348$800 06/30/2019
Signaturefd LLC8,280$793 06/30/2019
     TEL8,280$793 06/30/2019
Vista Investment Management8,283$793 06/30/2019
     TEL8,283$793 06/30/2019
Exane Derivatives8,180$783 06/30/2019
     TEL8,180$783 06/30/2019
Logan Capital Management Inc.8,120$778 06/30/2019
     TEL8,120$778 06/30/2019
Bremer Bank National Association8,116$778 06/30/2019
     TEL8,116$778 06/30/2019
Chicago Equity Partners LLC8,035$770 06/30/2019
     TEL8,035$770 06/30/2019
FDx Advisors Inc.7,943$761 06/30/2019
     TEL7,943$761 06/30/2019
CHICAGO TRUST Co NA7,886$756 06/30/2019
     TEL7,886$756 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,890$755 06/30/2019
     TEL7,890$755 06/30/2019
Banco de Sabadell S.A7,600$729 06/30/2019
     TEL7,600$729 06/30/2019
Keybank National Association OH7,482$717 06/30/2019
     TEL7,482$717 06/30/2019
CWM Advisors LLC7,431$712 06/30/2019
     TEL7,431$712 06/30/2019
TRUE Private Wealth Advisors7,327$701 06/30/2019
     TEL7,327$701 06/30/2019
Wintrust Investments LLC7,119$682 06/30/2019
     TEL7,119$682 06/30/2019
Greenleaf Trust7,056$676 06/30/2019
     TEL7,056$676 06/30/2019
Naples Global Advisors LLC7,049$675 06/30/2019
     TEL7,049$675 06/30/2019
Brown Brothers Harriman & Co.7,032$674 06/30/2019
     TEL7,032$674 06/30/2019
OLD Dominion Capital Management Inc.7,019$672 06/30/2019
     TEL7,019$672 06/30/2019
National Asset Management Inc.7,012$672 06/30/2019
     TEL7,012$672 06/30/2019
Neuburgh Advisers LLC7,018$672 06/30/2019
     TEL7,018$672 06/30/2019
Intellectus Partners LLC7,000$670 06/30/2019
     TEL7,000$670 06/30/2019
First Allied Advisory Services Inc.6,847$656 06/30/2019
     TEL6,847$656 06/30/2019
Frontier Wealth Management LLC6,637$636 06/30/2019
     TEL6,637$636 06/30/2019
Profund Advisors LLC6,391$612 06/30/2019
     TEL6,391$612 06/30/2019
Sterling Capital Management LLC6,348$608 06/30/2019
     TEL6,348$608 06/30/2019
Cigna Investments Inc. New6,564$607 06/30/2019
     TEL6,564$607 06/30/2019
Price Wealth Management Inc.6,195$593 06/30/2019
     TEL6,195$593 06/30/2019
Machina Capital S.A.S.6,195$593 06/30/2019
     TEL6,195$593 06/30/2019
Private Advisor Group LLC6,152$589 06/30/2019
     TEL6,152$589 06/30/2019
Wealthstreet Investment Advisors LLC6,128$587 06/30/2019
     TEL6,128$587 06/30/2019
Brinker Capital Inc.6,097$584 06/30/2019
     TEL6,097$584 06/30/2019
Bessemer Securities LLC6,050$579 06/30/2019
     TEL6,050$579 06/30/2019
Great Lakes Advisors LLC6,013$576 06/30/2019
     TEL6,013$576 06/30/2019
Bronfman E.L. Rothschild L.P.5,970$572 06/30/2019
     TEL5,970$572 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,912$566 06/30/2019
     TEL5,912$566 06/30/2019
Ameritas Investment Partners Inc.5,881$563 06/30/2019
     TEL5,881$563 06/30/2019
FormulaFolio Investments LLC5,856$561 06/30/2019
     TEL5,856$561 06/30/2019
QS Investors LLC5,834$559 06/30/2019
     TEL5,834$559 06/30/2019
Diamond Hill Capital Management Inc.5,806$556 06/30/2019
     TEL5,806$556 06/30/2019
ETRADE Capital Management LLC5,745$550 06/30/2019
     TEL5,745$550 06/30/2019
Heritage Wealth Advisors5,732$549 06/30/2019
     TEL5,732$549 06/30/2019
Windsor Group LTD5,639$549 06/30/2019
     TEL5,639$549 06/30/2019
IFG Advisory LLC5,656$541 06/30/2019
     TEL5,656$541 06/30/2019
Buckingham Asset Management LLC5,639$540 06/30/2019
     TEL5,639$540 06/30/2019
Conning Inc.5,600$536 06/30/2019
     TEL5,600$536 06/30/2019
SRB Corp5,524$529 06/30/2019
     TEL5,524$529 06/30/2019
Sanders Morris Harris LLC5,333$517 06/30/2019
     TEL5,333$517 06/30/2019
Cambridge Investment Research Advisors Inc.5,342$512 06/30/2019
     TEL5,342$512 06/30/2019
Mycio Wealth Partners LLC5,307$508 06/30/2019
     TEL5,307$508 06/30/2019
Squarepoint Ops LLC5,297$507 06/30/2019
     TEL5,297$507 06/30/2019
Quadrant Capital Group LLC5,300$502 06/30/2019
     TEL5,300$502 06/30/2019
Harbour Capital Advisors LLC5,230$501 06/30/2019
     TEL5,230$501 06/30/2019
Wolverine Trading LLC $498 06/30/2019
     Call17,000$1,628 06/30/2019
     Put11,800$1,130 06/30/2019
Altman Advisors Inc.5,200$498 06/30/2019
     TEL5,200$498 06/30/2019
Whittier Trust Co.5,157$494 06/30/2019
     TEL5,157$494 06/30/2019
Bienville Capital Management LLC5,134$492 06/30/2019
     TEL5,134$492 06/30/2019
Meadow Creek Investment Management LLC5,104$489 06/30/2019
     TEL5,104$489 06/30/2019
Cleararc Capital Inc.5,013$480 06/30/2019
     TEL5,013$480 06/30/2019
Dorsey & Whitney Trust CO LLC5,018$480 06/30/2019
     TEL5,018$480 06/30/2019
Sciencast Management LP5,300$475 06/30/2019
     TEL5,300$475 06/30/2019
Hardy Reed LLC4,889$468 06/30/2019
     TEL4,889$468 06/30/2019
PEAK6 Investments LLC4,868$466 06/30/2019
     TEL4,868$466 06/30/2019
Howe & Rusling Inc.4,856$465 06/30/2019
     TEL4,856$465 06/30/2019
FTB Advisors Inc.4,832$463 06/30/2019
     TEL4,832$463 06/30/2019
Balter Liquid Alternatives LLC4,821$462 06/30/2019
     TEL4,821$462 06/30/2019
Piedmont Investment Advisors Inc.4,808$461 06/30/2019
     TEL4,808$461 06/30/2019
Wealthfront Advisers LLC4,649$445 06/30/2019
     TEL4,649$445 06/30/2019
Huntington National Bank4,520$433 06/30/2019
     TEL4,520$433 06/30/2019
Montag A & Associates Inc.4,500$431 06/30/2019
     TEL4,500$431 06/30/2019
Aull & Monroe Investment Management Corp4,474$429 06/30/2019
     TEL4,474$429 06/30/2019
Captrust Financial Advisors4,448$426 06/30/2019
     TEL4,448$426 06/30/2019
Cresset Asset Management LLC4,342$416 06/30/2019
     TEL4,342$416 06/30/2019
Whittier Trust Co. of Nevada Inc.4,336$415 06/30/2019
     TEL4,336$415 06/30/2019
Cetera Advisor Networks LLC4,228$405 06/30/2019
     TEL4,228$405 06/30/2019
Parallel Advisors LLC4,209$403 06/30/2019
     TEL4,209$403 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV4,199$402 06/30/2019
     TEL4,199$402 06/30/2019
Fort Washington Investment Advisors Inc. OH4,047$388 06/30/2019
     TEL4,047$388 06/30/2019
Simplex Trading LLC $387 06/30/2019
     TEL5,053$483 06/30/2019
     Put44$421 06/30/2019
     Call34$325 06/30/2019
Sowell Financial Services LLC4,792$387 03/31/2019
     TEL4,792$387 03/31/2019
Teza Capital Management LLC3,996$383 06/30/2019
     TEL3,996$383 06/30/2019
Tiverton Asset Management LLC3,901$374 06/30/2019
     TEL3,901$374 06/30/2019
Lombard Odier Asset Management Europe Ltd3,838$368 06/30/2019
     TEL3,838$368 06/30/2019
Commerce Bank3,775$362 06/30/2019
     TEL3,775$362 06/30/2019
Icon Wealth Partners LLC3,775$362 06/30/2019
     TEL3,775$362 06/30/2019
Gideon Capital Advisors Inc.3,753$359 06/30/2019
     TEL3,753$359 06/30/2019
Quantamental Technologies LLC3,751$359 06/30/2019
     TEL3,751$359 06/30/2019
Balasa Dinverno & Foltz LLC3,729$357 06/30/2019
     TEL3,729$357 06/30/2019
CIBC World Markets Inc.3,701$354 06/30/2019
     TEL3,701$354 06/30/2019
Horizon Investments LLC3,691$354 06/30/2019
     TEL3,691$354 06/30/2019
Pictet North America Advisors SA3,701$354 06/30/2019
     TEL3,701$354 06/30/2019
Equitable Trust Co.3,650$349 06/30/2019
     TEL3,650$349 06/30/2019
Ossiam3,638$348 06/30/2019
     TEL3,638$348 06/30/2019
James Investment Research Inc.3,622$347 06/30/2019
     TEL3,622$347 06/30/2019
Girard Partners LTD.3,631$347 06/30/2019
     TEL3,631$347 06/30/2019
Tompkins Financial Corp3,625$347 06/30/2019
     TEL3,625$347 06/30/2019
Globeflex Capital L P3,609$346 06/30/2019
     TEL3,609$346 06/30/2019
Bank of Edwardsville3,579$343 06/30/2019
     TEL3,579$343 06/30/2019
First Financial Bank Trust Division3,578$343 06/30/2019
     TEL3,578$343 06/30/2019
Northwestern Mutual Wealth Management Co.3,541$340 06/30/2019
     TEL3,541$340 06/30/2019
Biltmore Wealth Management LLC3,515$337 06/30/2019
     TEL3,515$337 06/30/2019
Lee Danner & Bass Inc.3,482$334 06/30/2019
     TEL3,482$334 06/30/2019
Dana Investment Advisors Inc.3,421$328 06/30/2019
     TEL3,421$328 06/30/2019
Meridian Investment Counsel Inc.3,319$318 06/30/2019
     TEL3,319$318 06/30/2019
Farmers Trust Co.3,306$317 06/30/2019
     TEL3,306$317 06/30/2019
Stratos Wealth Partners LTD.3,307$317 06/30/2019
     TEL3,307$317 06/30/2019
SeaCrest Wealth Management LLC3,301$316 06/30/2019
     TEL3,301$316 06/30/2019
Jump Trading LLC3,267$313 06/30/2019
     TEL3,267$313 06/30/2019
Handelsbanken Fonder AB3,100$297 06/30/2019
     TEL3,100$297 06/30/2019
Cutler Group LP3,104$297 06/30/2019
     TEL3,104$297 06/30/2019
Wealthsource Partners LLC3,093$296 06/30/2019
     TEL3,093$296 06/30/2019
Comerica Securities Inc.3,057$293 06/30/2019
     TEL3,057$293 06/30/2019
RFG Advisory LLC3,034$292 06/30/2019
     TEL3,034$292 06/30/2019
Burney Co.3,028$290 06/30/2019
     TEL3,028$290 06/30/2019
First Long Island Investors LLC3,017$289 06/30/2019
     TEL3,017$289 06/30/2019
Putnam Investments LLC2,993$287 06/30/2019
     TEL2,993$287 06/30/2019
Meitav Dash Investments Ltd.3,000$285 06/30/2019
     TEL3,000$285 06/30/2019
HM Payson & Co.2,917$279 06/30/2019
     TEL2,917$279 06/30/2019
LMR Partners LLP2,905$278 06/30/2019
     TEL2,905$278 06/30/2019
Ballentine Partners LLC2,891$277 06/30/2019
     TEL2,891$277 06/30/2019
Pendal Group Ltd2,887$277 06/30/2019
     TEL2,887$277 06/30/2019
Linscomb & Williams Inc.2,882$276 06/30/2019
     TEL2,882$276 06/30/2019
Intrust Bank NA2,858$274 06/30/2019
     TEL2,858$274 06/30/2019
Seelaus Asset Management LLC2,865$274 06/30/2019
     TEL2,865$274 06/30/2019
First Business Financial Services Inc.2,850$273 06/30/2019
     TEL2,850$273 06/30/2019
Magnus Financial Group LLC2,838$272 06/30/2019
     TEL2,838$272 06/30/2019
Evercore Wealth Management LLC2,805$269 06/30/2019
     TEL2,805$269 06/30/2019
Wellington Shields & Co. LLC2,800$268 06/30/2019
     TEL2,800$268 06/30/2019
Stock Yards Bank & Trust Co.2,739$263 06/30/2019
     TEL2,739$263 06/30/2019
Pictet & Cie Europe SA2,745$263 06/30/2019
     TEL2,745$263 06/30/2019
WealthTrust Axiom LLC2,737$262 06/30/2019
     TEL2,737$262 06/30/2019
Lowe Brockenbrough & Co. Inc.2,700$259 06/30/2019
     TEL2,700$259 06/30/2019
Meiji Yasuda Life Insurance Co2,700$259 06/30/2019
     TEL2,700$259 06/30/2019
American Investment Services Inc.2,689$258 06/30/2019
     TEL2,689$258 06/30/2019
Shelton Capital Management2,648$254 06/30/2019
     TEL2,648$254 06/30/2019
Federated Investors Inc. PA2,646$253 06/30/2019
     TEL2,646$253 06/30/2019
Moors & Cabot Inc.2,566$248 06/30/2019
     TEL2,566$248 06/30/2019
Capital International Inc. CA2,554$245 06/30/2019
     TEL2,554$245 06/30/2019
Independent Advisor Alliance2,558$245 06/30/2019
     TEL2,558$245 06/30/2019
Holocene Advisors LP2,553$245 06/30/2019
     TEL2,553$245 06/30/2019
Enlightenment Research LLC2,900$244 06/30/2019
     TEL2,900$244 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,525$242 06/30/2019
     TEL2,525$242 06/30/2019
Retirement Capital Strategies2,500$240 06/30/2019
     TEL2,500$240 06/30/2019
Estabrook Capital Management2,499$239 06/30/2019
     TEL2,499$239 06/30/2019
Armor Investment Advisors LLC2,500$239 06/30/2019
     TEL2,500$239 06/30/2019
Parallax Volatility Advisers L.P. $238 06/30/2019
     TEL3,483$334 06/30/2019
     Put1,200$115 06/30/2019
     Call200$19 06/30/2019
Ropes Wealth Advisors LLC2,483$238 06/30/2019
     TEL2,483$238 06/30/2019
Cetera Investment Advisers2,464$236 06/30/2019
     TEL2,464$236 06/30/2019
Gladstone Institutional Advisory LLC2,463$236 06/30/2019
     TEL2,463$236 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,450$235 06/30/2019
     TEL2,450$235 06/30/2019
Thoroughbred Financial Services LLC2,446$234 06/30/2019
     TEL2,446$234 06/30/2019
Fiera Capital Corp2,423$232 06/30/2019
     TEL2,423$232 06/30/2019
MAI Capital Management2,381$228 06/30/2019
     TEL2,381$228 06/30/2019
Cohen & Steers Inc.2,384$228 06/30/2019
     TEL2,384$228 06/30/2019
Atlas Capital Advisors LLC2,353$225 06/30/2019
     TEL2,353$225 06/30/2019
Newman Dignan & Sheerar Inc.2,306$221 06/30/2019
     TEL2,306$221 06/30/2019
Capital Fund Management S.A. $220 06/30/2019
     Call2,300$220 06/30/2019
Verity & Verity LLC2,265$217 06/30/2019
     TEL2,265$217 06/30/2019
ETF Managers Group LLC2,237$213 06/30/2019
     TEL2,237$213 06/30/2019
Steward Partners Investment Advisory LLC2,234$213 06/30/2019
     TEL2,234$213 06/30/2019
Sigma Investment Counselors Inc.2,217$212 06/30/2019
     TEL2,217$212 06/30/2019
Ellington Management Group LLC2,200$211 06/30/2019
     TEL2,200$211 06/30/2019
Aspiriant LLC2,207$211 06/30/2019
     TEL2,207$211 06/30/2019
Lester Murray Antman dba SimplyRich2,200$211 06/30/2019
     TEL2,200$211 06/30/2019
Raab & Moskowitz Asset Management LLC2,156$206 06/30/2019
     TEL2,156$206 06/30/2019
Trust Co. of Vermont2,114$202 06/30/2019
     TEL2,114$202 06/30/2019
Courier Capital LLC2,094$201 06/30/2019
     TEL2,094$201 06/30/2019
Legacy Capital Partners Inc.2,094$201 06/30/2019
     TEL2,094$201 06/30/2019
Institutional & Family Asset Management LLC1,927$185 06/30/2019
     TEL1,927$185 06/30/2019
Sterling Investment Advisors Ltd.1,834$176 06/30/2019
     TEL1,834$176 06/30/2019
Two Sigma Securities LLC $172 06/30/2019
     TEL6,396$613 06/30/2019
     Put4,600$441 06/30/2019
Winslow Evans & Crocker Inc.1,732$168 06/30/2019
     TEL1,732$168 06/30/2019
Belpointe Asset Management LLC2,047$165 03/31/2019
     TEL2,047$165 03/31/2019
Amica Retiree Medical Trust1,640$157 06/30/2019
     TEL1,640$157 06/30/2019
Bartlett & Co. LLC1,575$151 06/30/2019
     TEL1,575$151 06/30/2019
Valeo Financial Advisors LLC1,535$147 06/30/2019
     TEL1,535$147 06/30/2019
Bamco Inc. NY1,489$143 06/30/2019
     TEL1,489$143 06/30/2019
Baldwin Brothers Inc. MA1,495$143 06/30/2019
     TEL1,495$143 06/30/2019
Avestar Capital LLC1,659$137 06/30/2019
     TEL1,659$137 06/30/2019
Johnson Financial Group Inc.1,373$132 06/30/2019
     TEL1,373$132 06/30/2019
Essex Savings Bank1,301$124 06/30/2019
     TEL1,301$124 06/30/2019
Private Capital Group LLC1,351$122 06/30/2019
     TEL1,351$122 06/30/2019
First Command Bank1,248$120 06/30/2019
     TEL1,248$120 06/30/2019
First Command Financial Services Inc.1,248$120 06/30/2019
     TEL1,248$120 06/30/2019
Orrstown Financial Services Inc.1,238$119 06/30/2019
     TEL1,238$119 06/30/2019
Manchester Capital Management LLC1,241$119 06/30/2019
     TEL1,241$119 06/30/2019
Citizens Financial Group Inc RI1,237$118 06/30/2019
     TEL1,237$118 06/30/2019
YorkBridge Wealth Partners LLC1,236$118 06/30/2019
     TEL1,236$118 06/30/2019
Proffitt & Goodson Inc.1,210$116 06/30/2019
     TEL1,210$116 06/30/2019
AllSquare Wealth Management LLC1,191$114 06/30/2019
     TEL1,191$114 06/30/2019
Acadian Asset Management LLC1,175$113 06/30/2019
     TEL1,175$113 06/30/2019
Capital Analysts LLC1,108$106 06/30/2019
     TEL1,108$106 06/30/2019
Canada Pension Plan Investment Board1,100$105 06/30/2019
     TEL1,100$105 06/30/2019
CKW Financial Group1,100$105 06/30/2019
     TEL1,100$105 06/30/2019
Capital Bank & Trust Co1,085$104 06/30/2019
     TEL1,085$104 06/30/2019
Webster Bank N. A.1,080$103 06/30/2019
     TEL1,080$103 06/30/2019
Stonebridge Capital Advisors LLC1,079$103 06/30/2019
     TEL1,079$103 06/30/2019
Guardian Life Insurance Co. of America985$94 06/30/2019
     TEL985$94 06/30/2019
Jacobi Capital Management LLC950$91 06/30/2019
     TEL950$91 06/30/2019
Walleye Trading Advisors LLC $86 06/30/2019
     Call4,700$450 06/30/2019
     Put3,800$364 06/30/2019
CWM LLC855$82 06/30/2019
     TEL855$82 06/30/2019
Rehmann Capital Advisory Group1,007$81 03/31/2019
     TEL1,007$81 03/31/2019
First Personal Financial Services817$78 06/30/2019
     TEL817$78 06/30/2019
Covington Capital Management800$77 06/30/2019
     TEL800$77 06/30/2019
Balentine LLC799$77 06/30/2019
     TEL799$77 06/30/2019
Cornerstone Advisors Inc.752$72 06/30/2019
     TEL752$72 06/30/2019
Flagship Harbor Advisors LLC761$72 06/30/2019
     TEL761$72 06/30/2019
Aua Capital Management LLC743$71 06/30/2019
     TEL743$71 06/30/2019
Global Retirement Partners LLC873$70 03/31/2019
     TEL873$70 03/31/2019
Advantage Investment Management LLC701$67 06/30/2019
     TEL701$67 06/30/2019
CENTRAL TRUST Co695$64 06/30/2019
     TEL695$64 06/30/2019
FinTrust Capital Advisors LLC667$64 06/30/2019
     TEL667$64 06/30/2019
OLD Second National Bank of Aurora648$62 06/30/2019
     TEL648$62 06/30/2019
CSat Investment Advisory L.P.641$62 06/30/2019
     TEL641$62 06/30/2019
Advisory Services Network LLC653$62 06/30/2019
     TEL653$62 06/30/2019
Lindbrook Capital LLC653$62 06/30/2019
     TEL653$62 06/30/2019
Doyle Wealth Management640$61 06/30/2019
     TEL640$61 06/30/2019
Salem Investment Counselors Inc.629$60 06/30/2019
     TEL629$60 06/30/2019
Parkside Financial Bank & Trust598$58 06/30/2019
     TEL598$58 06/30/2019
Rational Advisors LLC564$54 06/30/2019
     TEL564$54 06/30/2019
Van ECK Associates Corp552$53 06/30/2019
     TEL552$53 06/30/2019
NEXT Financial Group Inc518$50 06/30/2019
     TEL518$50 06/30/2019
Harel Insurance Investments & Financial Services Ltd.515$49 06/30/2019
     TEL515$49 06/30/2019
Proequities Inc. $48 06/30/2019
     TEL498$48 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Zions Bancorporation N.A.487$47 06/30/2019
     TEL487$47 06/30/2019
NEXT Financial Holdings589$47 03/31/2019
     TEL589$47 03/31/2019
Benjamin F. Edwards & Company Inc.468$45 06/30/2019
     TEL468$45 06/30/2019
Dougherty Wealth Advisers LLC464$44 06/30/2019
     TEL464$44 06/30/2019
Meeder Asset Management Inc.432$41 06/30/2019
     TEL432$41 06/30/2019
Legacy Advisors LLC405$39 06/30/2019
     TEL405$39 06/30/2019
First Interstate Bank400$38 06/30/2019
     TEL400$38 06/30/2019
CX Institutional365$35 06/30/2019
     TEL365$35 06/30/2019
Golden State Wealth Management LLC370$35 06/30/2019
     TEL370$35 06/30/2019
Synovus Financial Corp355$34 06/30/2019
     TEL355$34 06/30/2019
Taylor Hoffman Wealth Management357$34 06/30/2019
     TEL357$34 06/30/2019
Riverview Trust Co335$32 06/30/2019
     TEL335$32 06/30/2019
Reilly Financial Advisors LLC320$31 06/30/2019
     TEL320$31 06/30/2019
Pflug Koory LLC325$31 06/30/2019
     TEL325$31 06/30/2019
Weaver Consulting Group307$29 06/30/2019
     TEL307$29 06/30/2019
SevenBridge Financial Group LLC278$27 06/30/2019
     TEL278$27 06/30/2019
Trustmark National Bank Trust Department267$26 06/30/2019
     TEL267$26 06/30/2019
Carroll Financial Associates Inc.275$26 06/30/2019
     TEL275$26 06/30/2019
Proficio Capital Partners LLC271$26 06/30/2019
     TEL271$26 06/30/2019
Thor Advisors LLC316$26 03/31/2019
     TEL316$26 03/31/2019
Berman Capital Advisors LLC266$25 06/30/2019
     TEL266$25 06/30/2019
Sandy Spring Bank250$24 06/30/2019
     TEL250$24 06/30/2019
Liberty Wealth Management LLC245$24 06/30/2019
     TEL245$24 06/30/2019
TD Capital Management LLC243$23 06/30/2019
     TEL243$23 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA235$23 06/30/2019
     TEL235$23 06/30/2019
Truewealth LLC226$22 06/30/2019
     TEL226$22 06/30/2019
Enterprise Financial Services Corp219$21 06/30/2019
     TEL219$21 06/30/2019
Assetmark Inc.215$21 06/30/2019
     TEL215$21 06/30/2019
First Financial Corp IN205$20 06/30/2019
     TEL205$20 06/30/2019
Delta Asset Management LLC TN214$20 06/30/2019
     TEL214$20 06/30/2019
Burt Wealth Advisors205$20 06/30/2019
     TEL205$20 06/30/2019
Financial Architects Inc199$19 06/30/2019
     TEL199$19 06/30/2019
Ellevest Inc.200$19 06/30/2019
     TEL200$19 06/30/2019
Truvestments Capital LLC202$19 06/30/2019
     TEL202$19 06/30/2019
Brand Asset Management Group Inc.188$18 06/30/2019
     TEL188$18 06/30/2019
Susquehanna International Group LLP $17 06/30/2019
     Put53,200$5,095 06/30/2019
     Call31,500$3,017 06/30/2019
     TEL21,873$2,095 06/30/2019
Coastal Capital Group Inc.167$16 06/30/2019
     TEL167$16 06/30/2019
Cullen Frost Bankers Inc.155$15 06/30/2019
     TEL155$15 06/30/2019
Farmers & Merchants Investments Inc.160$15 06/30/2019
     TEL160$15 06/30/2019
San Francisco Sentry Investment Group CA139$14 06/30/2019
     TEL139$14 06/30/2019
Capital Investment Advisory Services LLC150$13 06/30/2019
     TEL150$13 06/30/2019
Wealthcare Advisory Partners LLC133$13 06/30/2019
     TEL133$13 06/30/2019
Resources Investment Advisors LLC.133$13 06/30/2019
     TEL133$13 06/30/2019
Trustcore Financial Services LLC132$13 06/30/2019
     TEL132$13 06/30/2019
Hexavest Inc.114$11 06/30/2019
     TEL114$11 06/30/2019
Accurate Investment Solutions Inc.114$11 06/30/2019
     TEL114$11 06/30/2019
Fusion Family Wealth LLC110$11 06/30/2019
     TEL110$11 06/30/2019
Oakworth Capital Inc.100$10 06/30/2019
     TEL100$10 06/30/2019
Mark Sheptoff Financial Planning LLC100$10 06/30/2019
     TEL100$10 06/30/2019
Ruggie Capital Group101$10 06/30/2019
     TEL101$10 06/30/2019
Patriot Financial Group Insurance Agency LLC106$10 06/30/2019
     TEL106$10 06/30/2019
Investors Research Corp109$10 06/30/2019
     TEL109$10 06/30/2019
Motco95$9 06/30/2019
     TEL95$9 06/30/2019
JNBA Financial Advisors98$9 06/30/2019
     TEL98$9 06/30/2019
Pearl River Capital LLC90$9 06/30/2019
     TEL90$9 06/30/2019
CNB Bank97$9 06/30/2019
     TEL97$9 06/30/2019
Trust Department MB Financial Bank N A110$9 03/31/2019
     TEL110$9 03/31/2019
Brandywine Global Investment Management LLC83$8 06/30/2019
     TEL83$8 06/30/2019
Asset Dedication LLC85$8 06/30/2019
     TEL85$8 06/30/2019
Westside Investment Management Inc.88$8 06/30/2019
     TEL88$8 06/30/2019
Pinnacle Bank78$7 06/30/2019
     TEL78$7 06/30/2019
Certified Advisory Corp75$7 06/30/2019
     TEL75$7 06/30/2019
Griffin Asset Management Inc.60$6 06/30/2019
     TEL60$6 06/30/2019
NuWave Investment Management LLC64$6 06/30/2019
     TEL64$6 06/30/2019
Prestige Wealth Management Group LLC67$6 06/30/2019
     TEL67$6 06/30/2019
IFP Advisors Inc67$6 03/31/2019
     TEL67$6 03/31/2019
Truehand Inc48$5 06/30/2019
     TEL48$5 06/30/2019
Highlander Capital Management LLC50$5 06/30/2019
     TEL50$5 06/30/2019
WealthStone Inc.52$5 06/30/2019
     TEL52$5 06/30/2019
Field & Main Bank50$5 06/30/2019
     TEL50$5 06/30/2019
Tradewinds Capital Management LLC50$5 06/30/2019
     TEL50$5 06/30/2019
Fieldpoint Private Securities LLC50$5 06/30/2019
     TEL50$5 06/30/2019
City Holding Co.40$4 06/30/2019
     TEL40$4 06/30/2019
Tarbox Family Office Inc.41$4 06/30/2019
     TEL41$4 06/30/2019
Glassman Wealth Services43$4 06/30/2019
     TEL43$4 06/30/2019
Semmax Financial Advisors Inc.41$4 06/30/2019
     TEL41$4 06/30/2019
Adirondack Trust Co.28$3 06/30/2019
     TEL28$3 06/30/2019
Destination Wealth Management30$3 06/30/2019
     TEL30$3 06/30/2019
Hudock Capital Group LLC37$3 06/30/2019
     TEL37$3 06/30/2019
Cordasco Financial Network33$3 06/30/2019
     TEL33$3 06/30/2019
Harvest Group Wealth Management LLC33$3 06/30/2019
     TEL33$3 06/30/2019
Squar Milner Financial Services LLC34$3 06/30/2019
     TEL34$3 06/30/2019
Laurel Wealth Advisors LLC36$3 06/30/2019
     TEL36$3 06/30/2019
Macroview Investment Management LLC21$2 06/30/2019
     TEL21$2 06/30/2019
LifePlan Financial Group Inc25$2 06/30/2019
     TEL25$2 06/30/2019
Moisand Fitzgerald Tamayo LLC25$2 06/30/2019
     TEL25$2 06/30/2019
Massey Quick Simon & CO. LLC16$2 06/30/2019
     TEL16$2 06/30/2019
Bedel Financial Consulting Inc.20$2 06/30/2019
     TEL20$2 06/30/2019
Versant Capital Management Inc27$2 06/30/2019
     TEL27$2 06/30/2019
Financial Gravity Wealth Inc.19$2 06/30/2019
     TEL19$2 06/30/2019
Global Wealth Management Investment Advisory Inc.16$2 06/30/2019
     TEL16$2 06/30/2019
FIL Ltd6$1 06/30/2019
     TEL6$1 06/30/2019
Manchester Financial Inc.12$1 06/30/2019
     TEL12$1 06/30/2019
Camarda Financial Advisors LLC7$1 06/30/2019
     TEL7$1 06/30/2019
Baystate Wealth Management LLC10$1 06/30/2019
     TEL10$1 06/30/2019
Shamrock Asset Management LLC15$1 06/30/2019
     TEL15$1 06/30/2019
Lowe Wealth Advisors LLC10$1 06/30/2019
     TEL10$1 06/30/2019
First Bank & Trust14$1 06/30/2019
     TEL14$1 06/30/2019
Centerpoint Advisors LLC7$1 06/30/2019
     TEL7$1 06/30/2019
Kavar Capital Partners LLC14$1 06/30/2019
     TEL14$1 06/30/2019
Old North State Trust LLC13$1 06/30/2019
     TEL13$1 06/30/2019
Front Row Advisors LLC19$1 03/31/2019
     TEL19$1 03/31/2019
Massmutual Trust Co. FSB ADV2$0 06/30/2019
     TEL2$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     TEL1$0 06/30/2019
Group One Trading L.P. $-45 06/30/2019
     Put1,400$134 06/30/2019
     Call900$86 06/30/2019
     TEL34$3 06/30/2019
Walleye Trading LLC $-187 06/30/2019
     Put5,900$565 06/30/2019
     Call3,200$306 06/30/2019
     TEL754$72 06/30/2019
Capstone Investment Advisors LLC236$-245 06/30/2019
     Put3,600$345 06/30/2019
     Call800$77 06/30/2019
     TEL236$23 06/30/2019

See Summary: Institutional Holders of TEL
See Details: Top 10 Hedge Funds Holding TEL
Also See: TEL Insider Buying
Also See: TEL Holdings Changes
Analysts Forecast: TE Connectivity Price Target

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