HoldingsChannel.com
Funds Holding WAB
HolderAmountPosition Size
($ in 1000's)
 As of
General Electric Co.19,018,207$1,364,747 06/30/2019
     WAB19,018,207$1,364,747 06/30/2019
Capital International Investors18,423,559$1,322,075 06/30/2019
     WAB18,423,559$1,322,075 06/30/2019
Vanguard Group Inc.16,962,010$1,217,194 06/30/2019
     WAB16,962,010$1,217,194 06/30/2019
Price T Rowe Associates Inc. MD11,496,753$825,007 06/30/2019
     WAB11,496,753$825,007 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC11,173,711$801,826 06/30/2019
     WAB11,173,711$801,826 06/30/2019
BlackRock Inc.10,050,032$721,191 06/30/2019
     WAB10,050,032$721,191 06/30/2019
Janus Henderson Group PLC9,078,028$651,434 06/30/2019
     WAB9,078,028$651,434 06/30/2019
Wellington Management Group LLP7,073,687$507,606 06/30/2019
     WAB7,073,687$507,606 06/30/2019
Farallon Capital Management LLC6,568,373$471,346 06/30/2019
     WAB6,568,373$471,346 06/30/2019
State Street Corp6,273,625$450,195 06/30/2019
     WAB6,273,625$450,195 06/30/2019
Baillie Gifford & Co.4,053,309$290,866 06/30/2019
     WAB4,053,309$290,866 06/30/2019
Eagle Capital Management LLC3,410,520$244,739 06/30/2019
     WAB3,410,520$244,739 06/30/2019
Pzena Investment Management LLC3,193,030$229,132 06/30/2019
     WAB3,193,030$229,132 06/30/2019
FMR LLC2,287,757$164,170 06/30/2019
     WAB2,287,757$164,170 06/30/2019
Geode Capital Management LLC2,279,275$163,274 06/30/2019
     WAB2,279,275$163,274 06/30/2019
American Century Companies Inc.2,166,810$155,490 06/30/2019
     WAB2,166,810$155,490 06/30/2019
Northern Trust Corp1,769,190$126,958 06/30/2019
     WAB1,769,190$126,958 06/30/2019
Invesco Ltd.1,745,790$125,277 06/30/2019
     WAB1,745,790$125,277 06/30/2019
Gates Capital Management Inc.1,726,211$123,873 06/30/2019
     WAB1,726,211$123,873 06/30/2019
Mackenzie Financial Corp1,591,778$114,226 06/30/2019
     WAB1,591,778$114,226 06/30/2019
Credit Suisse AG1,504,647$107,972 06/30/2019
     WAB1,504,647$107,972 06/30/2019
Alecta Pensionsforsakring Omsesidigt1,450,000$104,197 09/30/2019
     WAB1,450,000$104,197 09/30/2019
FPR Partners LLC1,410,000$101,182 06/30/2019
     WAB1,410,000$101,182 06/30/2019
Newport Trust Co1,302,178$93,443 06/30/2019
     WAB1,302,178$93,443 06/30/2019
Fairpointe Capital LLC1,193,251$85,628 06/30/2019
     WAB1,193,251$85,628 06/30/2019
Allianz Asset Management GmbH1,112,594$79,840 06/30/2019
     WAB1,112,594$79,840 06/30/2019
Park Presidio Capital LLC1,110,000$79,654 06/30/2019
     WAB1,110,000$79,654 06/30/2019
Dimensional Fund Advisors LP1,107,664$79,458 06/30/2019
     WAB1,107,664$79,458 06/30/2019
UBS Asset Management Americas Inc.1,079,431$77,460 06/30/2019
     WAB1,079,431$77,460 06/30/2019
Bank of New York Mellon Corp1,070,554$76,823 06/30/2019
     WAB1,070,554$76,823 06/30/2019
Charles Schwab Investment Management Inc.1,036,428$74,375 06/30/2019
     WAB1,036,428$74,375 06/30/2019
Capital Counsel LLC NY987,846$70,888 06/30/2019
     WAB987,846$70,888 06/30/2019
Capital Bank & Trust Co956,722$68,548 06/30/2019
     WAB956,722$68,548 06/30/2019
Legal & General Group Plc914,330$65,612 06/30/2019
     WAB914,330$65,612 06/30/2019
Goldman Sachs Group Inc. $65,222 06/30/2019
     WAB953,889$68,451 06/30/2019
     Put45,000$3,229 06/30/2019
Beck Mack & Oliver LLC880,748$63,202 06/30/2019
     WAB880,748$63,202 06/30/2019
Capital Guardian Trust Co.726,996$52,075 06/30/2019
     WAB726,996$52,075 06/30/2019
Mycio Wealth Partners LLC700,345$50,257 06/30/2019
     WAB700,345$50,257 06/30/2019
Williams Jones & Associates LLC681,021$48,870 06/30/2019
     WAB681,021$48,870 06/30/2019
PNC Financial Services Group Inc.633,082$45,430 06/30/2019
     WAB633,082$45,430 06/30/2019
Bank of America Corp DE625,151$44,861 06/30/2019
     WAB625,151$44,861 06/30/2019
Hsbc Holdings PLC615,013$44,133 06/30/2019
     WAB615,013$44,133 06/30/2019
Santori & Peters Inc.603,773$43,387 09/30/2019
     WAB603,773$43,387 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.603,096$43,278 06/30/2019
     WAB603,096$43,278 06/30/2019
Eagle Asset Management Inc.599,447$43,016 06/30/2019
     WAB599,447$43,016 06/30/2019
ArrowMark Colorado Holdings LLC554,429$39,786 06/30/2019
     WAB554,429$39,786 06/30/2019
Standard Life Aberdeen plc551,748$39,593 06/30/2019
     WAB551,748$39,593 06/30/2019
New York State Common Retirement Fund550,263$39,487 06/30/2019
     WAB550,263$39,487 06/30/2019
Wells Fargo & Company MN $37,855 06/30/2019
     WAB528,312$37,912 06/30/2019
     Put42,900$57 06/30/2019
Swiss National Bank513,379$36,840 06/30/2019
     WAB513,379$36,840 06/30/2019
Harris Associates L P507,272$36,402 06/30/2019
     WAB507,272$36,402 06/30/2019
Mitsubishi UFJ Trust & Banking Corp524,534$36,230 06/30/2019
     WAB524,534$36,230 06/30/2019
Carillon Tower Advisers Inc.492,420$35,336 06/30/2019
     WAB492,420$35,336 06/30/2019
Russell Investments Group Ltd.489,012$34,444 06/30/2019
     WAB489,012$34,444 06/30/2019
Blair William & Co. IL477,243$34,247 06/30/2019
     WAB477,243$34,247 06/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV470,500$33,810 09/30/2019
     WAB470,500$33,810 09/30/2019
Royal Bank of Canada449,116$32,227 06/30/2019
     WAB449,116$32,227 06/30/2019
Fort Pitt Capital Group LLC448,488$32,183 06/30/2019
     WAB448,488$32,183 06/30/2019
Ameriprise Financial Inc.449,291$31,991 06/30/2019
     WAB449,291$31,991 06/30/2019
3G Capital Partners LP406,735$29,187 06/30/2019
     WAB406,735$29,187 06/30/2019
Nuveen Asset Management LLC403,992$28,990 06/30/2019
     WAB403,992$28,990 06/30/2019
Great Lakes Advisors LLC396,828$28,476 06/30/2019
     WAB396,828$28,476 06/30/2019
State of Wisconsin Investment Board356,400$25,575 06/30/2019
     WAB356,400$25,575 06/30/2019
Mawer Investment Management Ltd.351,045$25,191 06/30/2019
     WAB351,045$25,191 06/30/2019
Birch Hill Investment Advisors LLC332,581$23,899 09/30/2019
     WAB332,581$23,899 09/30/2019
GW&K Investment Management LLC324,042$23,253 06/30/2019
     WAB324,042$23,253 06/30/2019
United Services Automobile Association323,339$23,203 06/30/2019
     WAB323,339$23,203 06/30/2019
The Manufacturers Life Insurance Company 315,546$22,644 06/30/2019
     WAB315,546$22,644 06/30/2019
Dudley & Shanley Inc.314,159$22,575 09/30/2019
     WAB314,159$22,575 09/30/2019
Laurion Capital Management LP304,000$21,815 06/30/2019
     WAB304,000$21,815 06/30/2019
Ashmore Wealth Management LLC302,260$21,690 06/30/2019
     WAB302,260$21,690 06/30/2019
Bank of Montreal Can301,709$21,650 06/30/2019
     WAB301,709$21,650 06/30/2019
Rhumbline Advisers285,167$20,492 09/30/2019
     WAB285,167$20,492 09/30/2019
Meadow Creek Investment Management LLC284,988$20,450 06/30/2019
     WAB284,988$20,450 06/30/2019
Federated Investors Inc. PA278,365$19,976 06/30/2019
     WAB278,365$19,976 06/30/2019
Alliancebernstein L.P.277,376$19,905 06/30/2019
     WAB277,376$19,905 06/30/2019
JPMorgan Chase & Co. $19,768 06/30/2019
     Call250,000$17,268 06/30/2019
     WAB136,223$9,407 06/30/2019
     Put100,000$6,907 06/30/2019
California State Teachers Retirement System268,113$19,240 06/30/2019
     WAB268,113$19,240 06/30/2019
Harvey Investment Co. LLC264,830$19,031 09/30/2019
     WAB264,830$19,031 09/30/2019
Principal Financial Group Inc.236,027$16,937 06/30/2019
     WAB236,027$16,937 06/30/2019
Elkfork Partners LLC234,696$16,841 06/30/2019
     WAB234,696$16,841 06/30/2019
State Farm Mutual Automobile Insurance Co.230,971$16,574 06/30/2019
     WAB230,971$16,574 06/30/2019
Aristotle Capital Boston LLC221,998$15,931 06/30/2019
     WAB221,998$15,931 06/30/2019
Mountain Pacific Investment Advisers Inc. ID215,556$15,490 09/30/2019
     WAB215,556$15,490 09/30/2019
Hikari Power Ltd215,200$15,443 06/30/2019
     WAB215,200$15,443 06/30/2019
Value Holdings Management CO. LLC209,900$15,063 06/30/2019
     WAB209,900$15,063 06/30/2019
California Public Employees Retirement System204,960$14,708 06/30/2019
     WAB204,960$14,708 06/30/2019
Capital Investment Services of America Inc.199,773$14,356 09/30/2019
     WAB199,773$14,356 09/30/2019
Levin Capital Strategies L.P.199,495$14,316 06/30/2019
     WAB199,495$14,316 06/30/2019
Public Employees Retirement Association of Colorado199,459$14,313 06/30/2019
     WAB199,459$14,313 06/30/2019
United Capital Financial Advisers LLC197,199$14,151 06/30/2019
     WAB197,199$14,151 06/30/2019
Trillium Asset Management LLC195,036$13,996 06/30/2019
     WAB195,036$13,996 06/30/2019
New York State Teachers Retirement System193,281$13,870 06/30/2019
     WAB193,281$13,870 06/30/2019
Parametric Portfolio Associates LLC188,739$13,544 06/30/2019
     WAB188,739$13,544 06/30/2019
Prudential Financial Inc.188,422$13,521 06/30/2019
     WAB188,422$13,521 06/30/2019
State Board of Administration of Florida Retirement System185,381$13,303 06/30/2019
     WAB185,381$13,303 06/30/2019
Petrus Trust Company LTA185,000$13,276 06/30/2019
     WAB185,000$13,276 06/30/2019
Glen Harbor Capital Management LLC184,404$13,233 06/30/2019
     WAB184,404$13,233 06/30/2019
Deutsche Bank AG181,385$13,008 06/30/2019
     WAB181,385$13,008 06/30/2019
Hahn Capital Management LLC173,874$12,477 06/30/2019
     WAB173,874$12,477 06/30/2019
Westpac Banking Corp172,186$12,356 06/30/2019
     WAB172,186$12,356 06/30/2019
Barclays PLC $12,351 06/30/2019
     WAB196,443$14,095 06/30/2019
     Put30,500$2,189 06/30/2019
     Call6,200$445 06/30/2019
Public Employees Retirement System of Ohio170,432$12,230 06/30/2019
     WAB170,432$12,230 06/30/2019
Raymond James & Associates156,336$11,219 06/30/2019
     WAB156,336$11,219 06/30/2019
State of Tennessee Treasury Department152,953$10,976 06/30/2019
     WAB152,953$10,976 06/30/2019
Soapstone Management L.P.150,000$10,764 06/30/2019
     WAB150,000$10,764 06/30/2019
Loomis Sayles & Co. L P143,039$10,265 06/30/2019
     WAB143,039$10,265 06/30/2019
Chevy Chase Trust Holdings Inc.135,185$9,701 06/30/2019
     WAB135,185$9,701 06/30/2019
Neuburgh Advisers LLC134,112$9,624 06/30/2019
     WAB134,112$9,624 06/30/2019
Twin Tree Management LP $9,264 06/30/2019
     Call129,100$9,264 06/30/2019
Asset Management One Co. Ltd.118,744$8,521 06/30/2019
     WAB118,744$8,521 06/30/2019
State of New Jersey Common Pension Fund D117,168$8,420 09/30/2019
     WAB117,168$8,420 09/30/2019
Great West Life Assurance Co. Can114,906$8,236 06/30/2019
     WAB114,906$8,236 06/30/2019
Voya Investment Management LLC108,258$7,768 06/30/2019
     WAB108,258$7,768 06/30/2019
Citigroup Inc. $7,677 06/30/2019
     Put121,100$8,690 06/30/2019
     Call115,000$8,252 06/30/2019
     WAB113,089$8,115 06/30/2019
Cubist Systematic Strategies LLC104,300$7,485 06/30/2019
     WAB104,300$7,485 06/30/2019
Scopus Asset Management L.P.103,250$7,409 06/30/2019
     WAB103,250$7,409 06/30/2019
Morgan Stanley101,923$7,315 06/30/2019
     WAB101,923$7,315 06/30/2019
Toronto Dominion Bank100,434$7,205 06/30/2019
     WAB100,434$7,205 06/30/2019
Stifel Financial Corp98,386$7,089 06/30/2019
     WAB98,386$7,089 06/30/2019
Employees Retirement System of Texas91,153$6,541 06/30/2019
     WAB91,153$6,541 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund85,951$6,168 06/30/2019
     WAB85,951$6,168 06/30/2019
Interval Partners LP84,961$6,097 06/30/2019
     WAB84,961$6,097 06/30/2019
Macquarie Group Ltd.84,409$6,057 06/30/2019
     WAB84,409$6,057 06/30/2019
Commerzbank Aktiengesellschaft FI83,629$6,010 09/30/2019
     WAB83,629$6,010 09/30/2019
Capital International Inc. CA78,296$5,619 06/30/2019
     WAB78,296$5,619 06/30/2019
Wesbanco Bank Inc.77,934$5,592 06/30/2019
     WAB77,934$5,592 06/30/2019
Treasurer of the State of North Carolina76,720$5,505 06/30/2019
     WAB76,720$5,505 06/30/2019
Amundi Pioneer Asset Management Inc.76,251$5,472 06/30/2019
     WAB76,251$5,472 06/30/2019
Teacher Retirement System of Texas76,221$5,470 06/30/2019
     WAB76,221$5,470 06/30/2019
Retirement Systems of Alabama75,435$5,413 06/30/2019
     WAB75,435$5,413 06/30/2019
Envestnet Asset Management Inc.74,540$5,356 09/30/2019
     WAB74,540$5,356 09/30/2019
Nicholas Investment Partners LP74,633$5,356 06/30/2019
     WAB74,633$5,356 06/30/2019
Nicholas Company Inc.73,770$5,294 06/30/2019
     WAB73,770$5,294 06/30/2019
Tiverton Asset Management LLC73,719$5,290 06/30/2019
     WAB73,719$5,290 06/30/2019
Neville Rodie & Shaw Inc.68,619$4,931 09/30/2019
     WAB68,619$4,931 09/30/2019
AGF Investments America Inc.67,923$4,874 06/30/2019
     WAB67,923$4,874 06/30/2019
DAVENPORT & Co LLC66,613$4,780 09/30/2019
     WAB66,613$4,780 09/30/2019
Nisa Investment Advisors LLC64,676$4,648 09/30/2019
     WAB64,676$4,648 09/30/2019
Pictet Asset Management Ltd.64,377$4,620 06/30/2019
     WAB64,377$4,620 06/30/2019
Aviva PLC63,189$4,535 06/30/2019
     WAB63,189$4,535 06/30/2019
American International Group Inc.62,105$4,457 06/30/2019
     WAB62,105$4,457 06/30/2019
Sei Investments Co.61,872$4,440 06/30/2019
     WAB61,872$4,440 06/30/2019
CNA Financial Corp60,117$4,314 06/30/2019
     WAB60,117$4,314 06/30/2019
Jefferies Group LLC $4,313 06/30/2019
     Call60,100$4,313 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 59,979$4,310 09/30/2019
     WAB59,979$4,310 09/30/2019
Natixis Advisors L.P.58,546$4,202 06/30/2019
     WAB58,546$4,202 06/30/2019
Azimuth Capital Management LLC58,508$4,199 06/30/2019
     WAB58,508$4,199 06/30/2019
Thompson Investment Management Inc.58,507$4,198 06/30/2019
     WAB58,507$4,198 06/30/2019
Assetmark Inc.58,267$4,181 06/30/2019
     WAB58,267$4,181 06/30/2019
Beddow Capital Management Inc.57,987$4,161 06/30/2019
     WAB57,987$4,161 06/30/2019
Royal London Asset Management Ltd.55,689$3,995 06/30/2019
     WAB55,689$3,995 06/30/2019
Platinum Investment Management Ltd.54,855$3,936 06/30/2019
     WAB54,855$3,936 06/30/2019
Speece Thorson Capital Group Inc.53,969$3,878 09/30/2019
     WAB53,969$3,878 09/30/2019
CWH Capital Management Inc.53,417$3,833 06/30/2019
     WAB53,417$3,833 06/30/2019
UBS Group AG $3,778 06/30/2019
     WAB152,650$10,954 06/30/2019
     Put100,000$7,176 06/30/2019
Muhlenkamp & Co. Inc.52,521$3,769 06/30/2019
     WAB52,521$3,769 06/30/2019
Oppenheimer & Co. Inc.51,817$3,718 06/30/2019
     WAB51,817$3,718 06/30/2019
Suntrust Banks Inc.49,968$3,586 06/30/2019
     WAB49,968$3,586 06/30/2019
BNP Paribas Arbitrage SA49,391$3,544 06/30/2019
     WAB49,391$3,544 06/30/2019
Needham Investment Management LLC49,250$3,533 06/30/2019
     WAB49,250$3,533 06/30/2019
Eaton Vance Management48,502$3,481 06/30/2019
     WAB48,502$3,481 06/30/2019
Sapience Investments LLC48,495$3,480 06/30/2019
     WAB48,495$3,480 06/30/2019
Velanne Asset Management Ltd48,258$3,463 06/30/2019
     WAB48,258$3,463 06/30/2019
TD Asset Management Inc.47,748$3,426 06/30/2019
     WAB47,748$3,426 06/30/2019
Oregon Public Employees Retirement Fund46,892$3,365 06/30/2019
     WAB46,892$3,365 06/30/2019
Andra AP fonden46,400$3,330 06/30/2019
     WAB46,400$3,330 06/30/2019
Gulf International Bank UK Ltd45,121$3,242 09/30/2019
     WAB45,121$3,242 09/30/2019
Aperio Group LLC45,092$3,235 06/30/2019
     WAB45,092$3,235 06/30/2019
State of Michigan Retirement System44,896$3,226 09/30/2019
     WAB44,896$3,226 09/30/2019
MetLife Investment Management LLC44,593$3,200 06/30/2019
     WAB44,593$3,200 06/30/2019
Capital International Sarl43,660$3,133 06/30/2019
     WAB43,660$3,133 06/30/2019
Walleye Trading LLC $3,107 06/30/2019
     Call47,300$3,394 06/30/2019
     Put4,000$287 06/30/2019
National Pension Service43,047$3,089 06/30/2019
     WAB43,047$3,089 06/30/2019
Stone Run Capital LLC42,493$3,049 06/30/2019
     WAB42,493$3,049 06/30/2019
AMP Capital Investors Ltd42,812$2,956 06/30/2019
     WAB42,812$2,956 06/30/2019
First Republic Investment Management Inc.41,066$2,947 06/30/2019
     WAB41,066$2,947 06/30/2019
Canada Pension Plan Investment Board40,690$2,920 06/30/2019
     WAB40,690$2,920 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,576$2,911 06/30/2019
     WAB40,576$2,911 06/30/2019
Daiwa Securities Group Inc.40,367$2,896 06/30/2019
     WAB40,367$2,896 06/30/2019
DNB Asset Management AS40,167$2,886 09/30/2019
     WAB40,167$2,886 09/30/2019
Sphera Funds Management LTD.40,000$2,870 06/30/2019
     WAB40,000$2,870 06/30/2019
NN Investment Partners Holdings N.V.39,729$2,851 06/30/2019
     WAB39,729$2,851 06/30/2019
Papp L Roy & Associates38,498$2,763 06/30/2019
     WAB38,498$2,763 06/30/2019
Comerica Bank36,471$2,578 06/30/2019
     WAB36,471$2,578 06/30/2019
Weiss Multi Strategy Advisers LLC35,000$2,512 06/30/2019
     WAB35,000$2,512 06/30/2019
Raymond James Financial Services Advisors Inc.34,665$2,488 06/30/2019
     WAB34,665$2,488 06/30/2019
Caisse DE Depot ET Placement DU Quebec34,603$2,483 06/30/2019
     WAB34,603$2,483 06/30/2019
Victory Capital Management Inc.33,999$2,440 06/30/2019
     WAB33,999$2,440 06/30/2019
Cibc World Markets Corp33,898$2,433 06/30/2019
     WAB33,898$2,433 06/30/2019
Cushing Asset Management LP33,506$2,404 06/30/2019
     WAB33,506$2,404 06/30/2019
Boston Family Office LLC33,017$2,369 06/30/2019
     WAB33,017$2,369 06/30/2019
BB&T Securities LLC32,942$2,363 06/30/2019
     WAB32,942$2,363 06/30/2019
APG Asset Management N.V.37,362$2,354 06/30/2019
     WAB37,362$2,354 06/30/2019
Appleton Partners Inc. MA32,552$2,336 06/30/2019
     WAB32,552$2,336 06/30/2019
State of Alaska Department of Revenue32,430$2,330 09/30/2019
     WAB32,430$2,330 09/30/2019
Cambridge Investment Research Advisors Inc.32,303$2,318 06/30/2019
     WAB32,303$2,318 06/30/2019
Citadel Advisors LLC $2,312 06/30/2019
     Put176,200$12,644 06/30/2019
     WAB108,507$7,787 06/30/2019
     Call99,900$7,169 06/30/2019
AGF Investments Inc.31,663$2,272 06/30/2019
     WAB31,663$2,272 06/30/2019
Texas Permanent School Fund31,200$2,239 06/30/2019
     WAB31,200$2,239 06/30/2019
Mandatum Life Insurance Co Ltd30,873$2,215 06/30/2019
     WAB30,873$2,215 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,789$2,209 06/30/2019
     WAB30,789$2,209 06/30/2019
Arizona State Retirement System30,769$2,208 06/30/2019
     WAB30,769$2,208 06/30/2019
Utah Retirement Systems29,833$2,141 06/30/2019
     WAB29,833$2,141 06/30/2019
Mn Services Vermogensbeheer B.V.29,366$2,107 06/30/2019
     WAB29,366$2,107 06/30/2019
Calamos Advisors LLC28,534$2,050 09/30/2019
     WAB28,534$2,050 09/30/2019
Skandinaviska Enskilda Banken AB publ 28,562$2,049 06/30/2019
     WAB28,562$2,049 06/30/2019
Stoneridge Investment Partners LLC27,935$2,005 06/30/2019
     WAB27,935$2,005 06/30/2019
M&T Bank Corp27,735$1,990 06/30/2019
     WAB27,735$1,990 06/30/2019
Skylands Capital LLC27,700$1,988 06/30/2019
     WAB27,700$1,988 06/30/2019
Bank of Nova Scotia27,653$1,985 06/30/2019
     WAB27,653$1,985 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,130$1,947 06/30/2019
     WAB27,130$1,947 06/30/2019
DF Dent & Co. Inc.26,725$1,918 06/30/2019
     WAB26,725$1,918 06/30/2019
Xact Kapitalforvaltning AB26,453$1,898 06/30/2019
     WAB26,453$1,898 06/30/2019
Metropolitan Life Insurance Co NY25,826$1,853 06/30/2019
     WAB25,826$1,853 06/30/2019
Nomura Asset Management Co. Ltd.25,794$1,851 06/30/2019
     WAB25,794$1,851 06/30/2019
Bahl & Gaynor Inc.25,282$1,814 06/30/2019
     WAB25,282$1,814 06/30/2019
Cynosure Management LLC24,785$1,779 06/30/2019
     WAB24,785$1,779 06/30/2019
SG Americas Securities LLC24,628$1,767 06/30/2019
     WAB24,628$1,767 06/30/2019
Commonwealth Equity Services LLC24,574$1,763 06/30/2019
     WAB24,574$1,763 06/30/2019
Mackay Shields LLC24,409$1,752 06/30/2019
     WAB24,409$1,752 06/30/2019
Hikari Tsushin Inc.24,115$1,730 06/30/2019
     WAB24,115$1,730 06/30/2019
Triangle Securities Wealth Management23,137$1,663 09/30/2019
     WAB23,137$1,663 09/30/2019
Mason Street Advisors LLC23,073$1,656 06/30/2019
     WAB23,073$1,656 06/30/2019
Holocene Advisors LP22,990$1,650 06/30/2019
     WAB22,990$1,650 06/30/2019
Loews Corp22,861$1,641 06/30/2019
     WAB22,861$1,641 06/30/2019
Norinchukin Bank The22,809$1,637 06/30/2019
     WAB22,809$1,637 06/30/2019
Ostrum Asset Management22,400$1,607 06/30/2019
     WAB22,400$1,607 06/30/2019
Amalgamated Bank22,378$1,606 06/30/2019
     WAB22,378$1,606 06/30/2019
DekaBank Deutsche Girozentrale21,732$1,556 06/30/2019
     WAB21,732$1,556 06/30/2019
Mutual of America Capital Management LLC21,635$1,553 06/30/2019
     WAB21,635$1,553 06/30/2019
Public Sector Pension Investment Board21,100$1,514 06/30/2019
     WAB21,100$1,514 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,950$1,508 06/30/2019
     WAB20,950$1,508 06/30/2019
Sigma Investment Counselors Inc.20,976$1,507 09/30/2019
     WAB20,976$1,507 09/30/2019
US Bancorp DE20,666$1,482 06/30/2019
     WAB20,666$1,482 06/30/2019
Pacer Advisors Inc.19,723$1,417 09/30/2019
     WAB19,723$1,417 09/30/2019
Barnett & Company Inc.19,645$1,410 06/30/2019
     WAB19,645$1,410 06/30/2019
Addenda Capital Inc.18,926$1,360 09/30/2019
     WAB18,926$1,360 09/30/2019
Brown Advisory Inc.18,308$1,314 06/30/2019
     WAB18,308$1,314 06/30/2019
ProShare Advisors LLC18,036$1,294 06/30/2019
     WAB18,036$1,294 06/30/2019
Hartford Investment Management Co.17,586$1,262 06/30/2019
     WAB17,586$1,262 06/30/2019
LPL Financial LLC17,170$1,236 06/30/2019
     WAB17,170$1,236 06/30/2019
Carnegie Capital Asset Management LLC17,125$1,229 06/30/2019
     WAB17,125$1,229 06/30/2019
Securian Asset Management Inc16,766$1,203 06/30/2019
     WAB16,766$1,203 06/30/2019
Wedgewood Investors Inc. PA16,558$1,190 09/30/2019
     WAB16,558$1,190 09/30/2019
Kohmann Bosshard Financial Services LLC15,786$1,134 09/30/2019
     WAB15,786$1,134 09/30/2019
AMG National Trust Bank15,672$1,125 06/30/2019
     WAB15,672$1,125 06/30/2019
CIBC Asset Management Inc15,098$1,083 06/30/2019
     WAB15,098$1,083 06/30/2019
Guggenheim Capital LLC14,737$1,058 06/30/2019
     WAB14,737$1,058 06/30/2019
People s United Financial Inc.14,458$1,038 06/30/2019
     WAB14,458$1,038 06/30/2019
Roberts Glore & Co. Inc. IL14,410$1,034 06/30/2019
     WAB14,410$1,034 06/30/2019
Capital International Ltd. CA14,389$1,033 06/30/2019
     WAB14,389$1,033 06/30/2019
TCW Group Inc.14,252$1,023 06/30/2019
     WAB14,252$1,023 06/30/2019
Brinker Capital Inc.14,223$1,022 09/30/2019
     WAB14,223$1,022 09/30/2019
KBC Group NV14,030$1,007 06/30/2019
     WAB14,030$1,007 06/30/2019
Covington Investment Advisors Inc.14,005$1,005 06/30/2019
     WAB14,005$1,005 06/30/2019
Teachers Retirement System of The State of Kentucky13,815$992 06/30/2019
     WAB13,815$992 06/30/2019
Patten Group Inc.13,657$981 09/30/2019
     WAB13,657$981 09/30/2019
AMG Funds LLC13,664$981 06/30/2019
     WAB13,664$981 06/30/2019
Nissay Asset Management Corp Japan ADV13,614$977 06/30/2019
     WAB13,614$977 06/30/2019
Riverhead Capital Management LLC13,260$951 06/30/2019
     WAB13,260$951 06/30/2019
Ascension Asset Management LLC12,882$926 09/30/2019
     WAB12,882$926 09/30/2019
AXA12,816$920 06/30/2019
     WAB12,816$920 06/30/2019
South Dakota Investment Council12,646$907 06/30/2019
     WAB12,646$907 06/30/2019
Torch Wealth Management LLC12,588$903 06/30/2019
     WAB12,588$903 06/30/2019
Essex Investment Management Co. LLC12,336$886 09/30/2019
     WAB12,336$886 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,268$880 06/30/2019
     WAB12,268$880 06/30/2019
World Asset Management Inc12,231$879 09/30/2019
     WAB12,231$879 09/30/2019
Man Group plc12,082$867 06/30/2019
     WAB12,082$867 06/30/2019
Kingfisher Capital LLC11,934$856 06/30/2019
     WAB11,934$856 06/30/2019
Buffington Mohr McNeal11,770$846 09/30/2019
     WAB11,770$846 09/30/2019
Element Capital Management LLC11,685$839 06/30/2019
     WAB11,685$839 06/30/2019
Private Advisor Group LLC11,611$833 06/30/2019
     WAB11,611$833 06/30/2019
New Mexico Educational Retirement Board11,446$821 06/30/2019
     WAB11,446$821 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,335$814 09/30/2019
     WAB11,335$814 09/30/2019
Horizon Kinetics Asset Management LLC11,305$811 06/30/2019
     WAB11,305$811 06/30/2019
Eagle Boston Investment Management Inc.11,196$803 06/30/2019
     WAB11,196$803 06/30/2019
IFM Investors Pty Ltd11,043$792 06/30/2019
     WAB11,043$792 06/30/2019
Bessemer Group Inc.11,018$790 06/30/2019
     WAB11,018$790 06/30/2019
River & Mercantile Asset Management LLP10,919$784 06/30/2019
     WAB10,919$784 06/30/2019
Franklin Resources Inc.10,814$776 06/30/2019
     WAB10,814$776 06/30/2019
Gyroscope Capital Management Group LLC11,693$773 09/30/2019
     WAB11,693$773 09/30/2019
Oppenheimer Asset Management Inc.10,336$742 06/30/2019
     WAB10,336$742 06/30/2019
Rothschild Investment Corp IL10,256$737 09/30/2019
     WAB10,256$737 09/30/2019
Neo Ivy Capital Management10,100$725 06/30/2019
     WAB10,100$725 06/30/2019
Crossmark Global Holdings Inc.10,008$719 09/30/2019
     WAB10,008$719 09/30/2019
CHICAGO TRUST Co NA9,831$706 09/30/2019
     WAB9,831$706 09/30/2019
YHB Investment Advisors Inc.9,806$705 09/30/2019
     WAB9,806$705 09/30/2019
Janney Montgomery Scott LLC9,555$686 06/30/2019
     WAB9,555$686 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,498$682 06/30/2019
     WAB9,498$682 06/30/2019
Creative Planning9,330$670 06/30/2019
     WAB9,330$670 06/30/2019
Keybank National Association OH9,174$658 06/30/2019
     WAB9,174$658 06/30/2019
Mount Yale Investment Advisors LLC8,703$655 06/30/2019
     WAB8,703$655 06/30/2019
Stephens Inc. AR8,964$644 09/30/2019
     WAB8,964$644 09/30/2019
Shell Asset Management Co.8,909$639 06/30/2019
     WAB8,909$639 06/30/2019
First Manhattan Co.8,883$637 06/30/2019
     WAB8,883$637 06/30/2019
Security National Bank of SO Dak8,858$636 06/30/2019
     WAB8,858$636 06/30/2019
Rampart Investment Management Company LLC8,762$629 06/30/2019
     WAB8,762$629 06/30/2019
Sterling Capital Management LLC8,552$614 06/30/2019
     WAB8,552$614 06/30/2019
Advisor Group Inc.8,475$606 06/30/2019
     WAB8,475$606 06/30/2019
Glenmede Trust Co. NA8,440$604 06/30/2019
     WAB8,440$604 06/30/2019
Seeyond8,346$599 06/30/2019
     WAB8,346$599 06/30/2019
Fisher Asset Management LLC8,242$591 06/30/2019
     WAB8,242$591 06/30/2019
Cutter & CO Brokerage Inc.8,144$584 06/30/2019
     WAB8,144$584 06/30/2019
Louisiana State Employees Retirement System8,100$584 06/30/2019
     WAB8,100$584 06/30/2019
Commonwealth Bank of Australia8,143$579 06/30/2019
     WAB8,143$579 06/30/2019
Pacific Global Investment Management CO8,046$577 06/30/2019
     WAB8,046$577 06/30/2019
Nordea Investment Management AB7,764$557 06/30/2019
     WAB7,764$557 06/30/2019
Millennium Management LLC18,736$553 06/30/2019
     WAB18,736$553 06/30/2019
Silvercrest Asset Management Group LLC7,631$548 06/30/2019
     WAB7,631$548 06/30/2019
Rafferty Asset Management LLC7,577$544 06/30/2019
     WAB7,577$544 06/30/2019
HighTower Advisors LLC8,182$538 06/30/2019
     WAB8,182$538 06/30/2019
Thrivent Financial for Lutherans7,325$526 06/30/2019
     WAB7,325$526 06/30/2019
Security National Bank of Sioux City Iowa IA7,316$525 06/30/2019
     WAB7,316$525 06/30/2019
Tocqueville Asset Management L.P.7,150$513 06/30/2019
     WAB7,150$513 06/30/2019
CSS LLC IL6,882$494 06/30/2019
     WAB6,882$494 06/30/2019
Meyer Handelman Co.6,793$488 09/30/2019
     WAB6,793$488 09/30/2019
Fort Washington Investment Advisors Inc. OH6,542$469 06/30/2019
     WAB6,542$469 06/30/2019
White Pine Capital LLC6,211$446 06/30/2019
     WAB6,211$446 06/30/2019
LS Investment Advisors LLC6,154$442 06/30/2019
     WAB6,154$442 06/30/2019
Northwestern Mutual Investment Management Company LLC6,137$440 06/30/2019
     WAB6,137$440 06/30/2019
First Mercantile Trust Co.6,042$434 06/30/2019
     WAB6,042$434 06/30/2019
Regions Financial Corp5,905$424 06/30/2019
     WAB5,905$424 06/30/2019
Mariner LLC5,893$423 06/30/2019
     WAB5,893$423 06/30/2019
Schwerin Boyle Capital Management Inc.5,777$415 06/30/2019
     WAB5,777$415 06/30/2019
Veritable L.P.5,754$413 06/30/2019
     WAB5,754$413 06/30/2019
Piedmont Investment Advisors Inc.5,721$411 06/30/2019
     WAB5,721$411 06/30/2019
Sequoia Financial Advisors LLC5,649$406 09/30/2019
     WAB5,649$406 09/30/2019
AlphaCrest Capital Management LLC5,584$401 06/30/2019
     WAB5,584$401 06/30/2019
Boston Private Wealth LLC5,396$387 06/30/2019
     WAB5,396$387 06/30/2019
Evercore Wealth Management LLC5,337$383 06/30/2019
     WAB5,337$383 06/30/2019
Zevin Asset Management LLC5,270$378 06/30/2019
     WAB5,270$378 06/30/2019
Neuberger Berman Group LLC5,224$375 06/30/2019
     WAB5,224$375 06/30/2019
Analyst IMS Investment Management Services Ltd.5,150$370 06/30/2019
     WAB5,150$370 06/30/2019
Advisors Asset Management Inc.5,137$369 06/30/2019
     WAB5,137$369 06/30/2019
Wellington Shields Capital Management LLC5,086$365 06/30/2019
     WAB5,086$365 06/30/2019
Whittier Trust Co. of Nevada Inc.5,030$361 09/30/2019
     WAB5,030$361 09/30/2019
Capital Fund Management S.A. $359 06/30/2019
     Call5,000$359 06/30/2019
D. E. Shaw & Co. Inc. $358 06/30/2019
     Call15,000$1,076 06/30/2019
     Put10,000$718 06/30/2019
Marathon Trading Investment Management LLC4,928$354 06/30/2019
     WAB4,928$354 06/30/2019
Cigna Investments Inc. New4,461$347 06/30/2019
     WAB4,461$347 06/30/2019
Panagora Asset Management Inc.4,824$346 06/30/2019
     WAB4,824$346 06/30/2019
Scotia Capital Inc.4,817$345 06/30/2019
     WAB4,817$345 06/30/2019
Conestoga Capital Advisors LLC4,788$344 06/30/2019
     WAB4,788$344 06/30/2019
Fortis Advisors LLC4,776$343 06/30/2019
     WAB4,776$343 06/30/2019
Community Bank of Raymore4,650$334 06/30/2019
     WAB4,650$334 06/30/2019
Dai Ichi Life Insurance Company Ltd4,609$331 06/30/2019
     WAB4,609$331 06/30/2019
Baird Financial Group Inc.4,591$330 06/30/2019
     WAB4,591$330 06/30/2019
Bridgewater Associates LP4,478$321 06/30/2019
     WAB4,478$321 06/30/2019
West Chester Capital Advisors Inc.4,417$317 06/30/2019
     WAB4,417$317 06/30/2019
Allen Investment Management LLC4,412$317 06/30/2019
     WAB4,412$317 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,551$315 06/30/2019
     WAB4,551$315 06/30/2019
Bellevue Group AG4,382$314 06/30/2019
     WAB4,382$314 06/30/2019
Eubel Brady & Suttman Asset Management Inc.4,297$308 06/30/2019
     WAB4,297$308 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,285$307 06/30/2019
     WAB4,285$307 06/30/2019
Fifth Third Bancorp4,188$301 06/30/2019
     WAB4,188$301 06/30/2019
MML Investors Services LLC4,176$300 06/30/2019
     WAB4,176$300 06/30/2019
Cypress Asset Management Inc. TX4,061$292 09/30/2019
     WAB4,061$292 09/30/2019
Redwood Capital Management LLC3,990$286 06/30/2019
     WAB3,990$286 06/30/2019
Windward Capital Management Co. CA3,839$276 09/30/2019
     WAB3,839$276 09/30/2019
Allstate Corp3,841$276 06/30/2019
     WAB3,841$276 06/30/2019
Trust Co. of Oklahoma3,714$267 06/30/2019
     WAB3,714$267 06/30/2019
HM Payson & Co.3,706$266 06/30/2019
     WAB3,706$266 06/30/2019
Moody National Bank Trust Division3,672$264 09/30/2019
     WAB3,672$264 09/30/2019
Charter Trust Co.3,672$264 06/30/2019
     WAB3,672$264 06/30/2019
Western Wealth Management LLC3,595$255 06/30/2019
     WAB3,595$255 06/30/2019
First National Trust Co3,545$254 06/30/2019
     WAB3,545$254 06/30/2019
Weik Capital Management3,545$254 06/30/2019
     WAB3,545$254 06/30/2019
BerganKDV Wealth Management LLC3,498$251 06/30/2019
     WAB3,498$251 06/30/2019
Prio Wealth Limited Partnership3,485$250 06/30/2019
     WAB3,485$250 06/30/2019
Boothbay Fund Management LLC3,425$246 06/30/2019
     WAB3,425$246 06/30/2019
Horizon Investments LLC3,434$246 06/30/2019
     WAB3,434$246 06/30/2019
American National Insurance Co. TX3,419$245 06/30/2019
     WAB3,419$245 06/30/2019
PagnatoKarp Partners LLC3,418$245 06/30/2019
     WAB3,418$245 06/30/2019
Cetera Advisors LLC3,659$244 06/30/2019
     WAB3,659$244 06/30/2019
Manning & Napier Group LLC3,291$236 09/30/2019
     WAB3,291$236 09/30/2019
Bradley Foster & Sargent Inc. CT3,284$236 06/30/2019
     WAB3,284$236 06/30/2019
West Coast Financial LLC3,263$234 09/30/2019
     WAB3,263$234 09/30/2019
Tiedemann Advisors LLC3,189$227 06/30/2019
     WAB3,189$227 06/30/2019
Gryphon Financial Partners LLC3,165$227 06/30/2019
     WAB3,165$227 06/30/2019
Profund Advisors LLC3,119$224 06/30/2019
     WAB3,119$224 06/30/2019
D.A. Davidson & CO.3,078$221 06/30/2019
     WAB3,078$221 06/30/2019
ST Germain D J Co. Inc.3,049$219 09/30/2019
     WAB3,049$219 09/30/2019
Coastline Trust Co3,000$216 09/30/2019
     WAB3,000$216 09/30/2019
Clean Yield Group3,001$216 09/30/2019
     WAB3,001$216 09/30/2019
Gateway Investment Advisers LLC2,970$213 09/30/2019
     WAB2,970$213 09/30/2019
Bridges Investment Management Inc.2,948$212 06/30/2019
     WAB2,948$212 06/30/2019
OLD National Bancorp IN2,934$211 09/30/2019
     WAB2,934$211 09/30/2019
Truvvo Partners LLC2,930$211 06/30/2019
     WAB2,930$211 06/30/2019
Hall Laurie J Trustee2,944$210 06/30/2019
     WAB2,944$210 06/30/2019
Commerce Bank2,888$208 06/30/2019
     WAB2,888$208 06/30/2019
Zions Bancorporation N.A.2,871$206 06/30/2019
     WAB2,871$206 06/30/2019
TCTC Holdings LLC2,810$202 06/30/2019
     WAB2,810$202 06/30/2019
Wedbush Securities Inc.2,800$201 09/30/2019
     WAB2,800$201 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,792$200 06/30/2019
     WAB2,792$200 06/30/2019
Northeast Investment Management2,791$200 06/30/2019
     WAB2,791$200 06/30/2019
Executive Wealth Management LLC2,723$195 06/30/2019
     WAB2,723$195 06/30/2019
Ameritas Investment Partners Inc.2,687$193 06/30/2019
     WAB2,687$193 06/30/2019
Covington Capital Management2,520$181 06/30/2019
     WAB2,520$181 06/30/2019
Northwestern Mutual Wealth Management Co.2,476$177 06/30/2019
     WAB2,476$177 06/30/2019
Robeco Institutional Asset Management B.V.2,322$167 09/30/2019
     WAB2,322$167 09/30/2019
Municipal Employees Retirement System of Michigan2,197$158 06/30/2019
     WAB2,197$158 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,174$156 06/30/2019
     WAB2,174$156 06/30/2019
Schroder Investment Management Group1,976$142 06/30/2019
     WAB1,976$142 06/30/2019
Webster Bank N. A.1,911$137 09/30/2019
     WAB1,911$137 09/30/2019
Huntington National Bank1,920$137 06/30/2019
     WAB1,920$137 06/30/2019
Coastal Investment Advisors Inc.2,019$133 09/30/2019
     WAB2,019$133 09/30/2019
Berman Capital Advisors LLC1,868$133 06/30/2019
     WAB1,868$133 06/30/2019
Brown Brothers Harriman & Co.1,832$131 06/30/2019
     WAB1,832$131 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,814$130 06/30/2019
     WAB1,814$130 06/30/2019
Gifford Fong Associates1,806$130 06/30/2019
     WAB1,806$130 06/30/2019
Private Capital Group LLC1,222$120 06/30/2019
     WAB1,222$120 06/30/2019
Synovus Financial Corp1,682$118 06/30/2019
     WAB1,682$118 06/30/2019
Strs Ohio1,622$116 09/30/2019
     WAB1,622$116 09/30/2019
Fieldpoint Private Securities LLC1,600$115 06/30/2019
     WAB1,600$115 06/30/2019
Cutler Group LP $113 06/30/2019
     WAB1,622$116 06/30/2019
     Put2,100$4 06/30/2019
     Call500$1 06/30/2019
QS Investors LLC1,527$110 06/30/2019
     WAB1,527$110 06/30/2019
Rockefeller Capital Management L.P.1,511$109 06/30/2019
     WAB1,511$109 06/30/2019
Sentry Investment Management LLC1,494$107 06/30/2019
     WAB1,494$107 06/30/2019
United Fire Group Inc.1,477$106 06/30/2019
     WAB1,477$106 06/30/2019
AdvisorNet Financial Inc1,460$105 09/30/2019
     WAB1,460$105 09/30/2019
Tredje AP fonden1,462$105 06/30/2019
     WAB1,462$105 06/30/2019
Advisory Services Network LLC1,424$103 06/30/2019
     WAB1,424$103 06/30/2019
Smithfield Trust Co.1,403$101 06/30/2019
     WAB1,403$101 06/30/2019
Whittier Trust Co.1,116$80 09/30/2019
     WAB1,116$80 09/30/2019
Massey Quick Simon & CO. LLC1,111$80 09/30/2019
     WAB1,111$80 09/30/2019
Focused Wealth Management Inc1,034$74 06/30/2019
     WAB1,034$74 06/30/2019
Capital Research Global Investors999$72 06/30/2019
     WAB999$72 06/30/2019
Thompson Siegel & Walmsley LLC986$71 06/30/2019
     WAB986$71 06/30/2019
Proequities Inc. $69 06/30/2019
     WAB965$69 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Captrust Financial Advisors950$68 06/30/2019
     WAB950$68 06/30/2019
Prime Capital Investment Advisors LLC929$67 06/30/2019
     WAB929$67 06/30/2019
Price Michael F913$66 06/30/2019
     WAB913$66 06/30/2019
Wesleyan Assurance Society900$65 06/30/2019
     WAB900$65 06/30/2019
Steward Partners Investment Advisory LLC883$63 06/30/2019
     WAB883$63 06/30/2019
Benjamin F. Edwards & Company Inc.838$60 06/30/2019
     WAB838$60 06/30/2019
Versant Capital Management Inc775$55 09/30/2019
     WAB775$55 09/30/2019
CSat Investment Advisory L.P.761$55 06/30/2019
     WAB761$55 06/30/2019
CENTRAL TRUST Co787$54 06/30/2019
     WAB787$54 06/30/2019
SRS Capital Advisors Inc.744$53 06/30/2019
     WAB744$53 06/30/2019
Flagship Harbor Advisors LLC723$51 09/30/2019
     WAB723$51 09/30/2019
Trust Co. of Vermont697$51 06/30/2019
     WAB697$51 06/30/2019
Permanens Capital L.P.700$50 06/30/2019
     WAB700$50 06/30/2019
Stonebridge Capital Advisors LLC684$49 06/30/2019
     WAB684$49 06/30/2019
Rehmann Capital Advisory Group654$47 06/30/2019
     WAB654$47 06/30/2019
Iat Reinsurance Co. LTD.647$46 06/30/2019
     WAB647$46 06/30/2019
First Quadrant L P CA623$45 06/30/2019
     WAB623$45 06/30/2019
Parallel Advisors LLC620$44 06/30/2019
     WAB620$44 06/30/2019
NEXT Financial Group Inc595$43 09/30/2019
     WAB595$43 09/30/2019
Cacti Asset Management LLC537$40 09/30/2019
     WAB537$40 09/30/2019
North Star Investment Management Corp.494$36 09/30/2019
     WAB494$36 09/30/2019
Valeo Financial Advisors LLC499$36 09/30/2019
     WAB499$36 09/30/2019
Wolverine Asset Management LLC $36 06/30/2019
     WAB23,606$1,693 06/30/2019
     Put23,100$1,657 06/30/2019
MUFG Americas Holdings Corp475$34 06/30/2019
     WAB475$34 06/30/2019
Korea Investment CORP471$34 06/30/2019
     WAB471$34 06/30/2019
Ropes Wealth Advisors LLC475$34 06/30/2019
     WAB475$34 06/30/2019
Guardian Life Insurance Co. of America459$33 06/30/2019
     WAB459$33 06/30/2019
Reilly Financial Advisors LLC449$32 09/30/2019
     WAB449$32 09/30/2019
Edmond DE Rothschild Holding S.A.421$31 06/30/2019
     WAB421$31 06/30/2019
Penserra Capital Management LLC420$30 06/30/2019
     WAB420$30 06/30/2019
Bartlett & Co. LLC407$29 06/30/2019
     WAB407$29 06/30/2019
Cullen Frost Bankers Inc.389$28 06/30/2019
     WAB389$28 06/30/2019
Howe & Rusling Inc.372$27 06/30/2019
     WAB372$27 06/30/2019
Clearbridge Investments LLC371$27 06/30/2019
     WAB371$27 06/30/2019
Compagnie Lombard Odier SCmA362$27 06/30/2019
     WAB362$27 06/30/2019
Credit Agricole S A358$26 06/30/2019
     WAB358$26 06/30/2019
Hoertkorn Richard Charles359$26 06/30/2019
     WAB359$26 06/30/2019
Quadrant Capital Group LLC415$26 06/30/2019
     WAB415$26 06/30/2019
Carroll Financial Associates Inc.348$25 09/30/2019
     WAB348$25 09/30/2019
Jacobi Capital Management LLC355$25 06/30/2019
     WAB355$25 06/30/2019
Coastal Capital Group Inc.342$25 06/30/2019
     WAB342$25 06/30/2019
Estabrook Capital Management330$24 06/30/2019
     WAB330$24 06/30/2019
Gables Capital Management Inc.408$24 06/30/2019
     WAB408$24 06/30/2019
Truehand Inc323$23 09/30/2019
     WAB323$23 09/30/2019
Citizens Financial Group Inc RI324$23 06/30/2019
     WAB324$23 06/30/2019
Capital Investment Advisory Services LLC306$22 09/30/2019
     WAB306$22 09/30/2019
Johnson Financial Group Inc.304$22 06/30/2019
     WAB304$22 06/30/2019
FTB Advisors Inc.303$21 09/30/2019
     WAB303$21 09/30/2019
Pathstone Family Office LLC274$20 06/30/2019
     WAB274$20 06/30/2019
Farmers National Bank283$20 06/30/2019
     WAB283$20 06/30/2019
Gemmer Asset Management LLC267$19 09/30/2019
     WAB267$19 09/30/2019
FIL Ltd261$19 06/30/2019
     WAB261$19 06/30/2019
Eos Management L.P.268$19 06/30/2019
     WAB268$19 06/30/2019
Ellis Investment Partners LLC269$18 09/30/2019
     WAB269$18 09/30/2019
Enterprise Financial Services Corp255$18 06/30/2019
     WAB255$18 06/30/2019
LLBH Private Wealth Management LLC19,879$18 06/30/2019
     WAB19,879$18 06/30/2019
Farmers & Merchants Investments Inc.233$17 09/30/2019
     WAB233$17 09/30/2019
Griffin Asset Management Inc.241$17 06/30/2019
     WAB241$17 06/30/2019
Trustcore Financial Services LLC234$17 06/30/2019
     WAB234$17 06/30/2019
Peoples Financial Services CORP.211$16 09/30/2019
     WAB211$16 09/30/2019
Front Row Advisors LLC225$16 06/30/2019
     WAB225$16 06/30/2019
Advantage Investment Management LLC202$15 09/30/2019
     WAB202$15 09/30/2019
Delta Asset Management LLC TN213$15 06/30/2019
     WAB213$15 06/30/2019
Shine Investment Advisory Services Inc.211$15 06/30/2019
     WAB211$15 06/30/2019
First Interstate Bank202$15 06/30/2019
     WAB202$15 06/30/2019
Allworth Financial LP199$14 09/30/2019
     WAB199$14 09/30/2019
Salem Investment Counselors Inc.196$14 06/30/2019
     WAB196$14 06/30/2019
Kelly Lawrence W & Associates Inc. CA194$14 06/30/2019
     WAB194$14 06/30/2019
Duncker Streett & Co. Inc.201$14 06/30/2019
     WAB201$14 06/30/2019
Financial Architects Inc196$14 06/30/2019
     WAB196$14 06/30/2019
RPG Investment Advisory LLC185$14 06/30/2019
     WAB185$14 06/30/2019
Patriot Financial Group Insurance Agency LLC184$14 06/30/2019
     WAB184$14 06/30/2019
Hanson & Doremus Investment Management177$13 09/30/2019
     WAB177$13 09/30/2019
Cornerstone Advisors Inc.186$13 09/30/2019
     WAB186$13 09/30/2019
Sandy Spring Bank175$13 06/30/2019
     WAB175$13 06/30/2019
Sonora Investment Management LLC169$12 09/30/2019
     WAB169$12 09/30/2019
Signaturefd LLC168$12 09/30/2019
     WAB168$12 09/30/2019
Kistler Tiffany Companies LLC170$12 09/30/2019
     WAB170$12 09/30/2019
TCI Wealth Advisors Inc.167$12 09/30/2019
     WAB167$12 09/30/2019
Winslow Evans & Crocker Inc.154$12 09/30/2019
     WAB154$12 09/30/2019
Tradewinds Capital Management LLC166$12 09/30/2019
     WAB166$12 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA171$12 06/30/2019
     WAB171$12 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co169$12 06/30/2019
     WAB169$12 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund172$12 06/30/2019
     WAB172$12 06/30/2019
Taylor Hoffman Wealth Management167$12 06/30/2019
     WAB167$12 06/30/2019
Banco de Sabadell S.A166$12 06/30/2019
     WAB166$12 06/30/2019
CWM LLC147$11 09/30/2019
     WAB147$11 09/30/2019
Global Trust Asset Management LLC150$11 09/30/2019
     WAB150$11 09/30/2019
Valley National Advisers Inc.149$11 06/30/2019
     WAB149$11 06/30/2019
Parkside Financial Bank & Trust146$11 06/30/2019
     WAB146$11 06/30/2019
Burt Wealth Advisors148$11 06/30/2019
     WAB148$11 06/30/2019
Vectors Research Management LLC155$11 06/30/2019
     WAB155$11 06/30/2019
Investors Research Corp137$10 09/30/2019
     WAB137$10 09/30/2019
Trustmark National Bank Trust Department130$10 06/30/2019
     WAB130$10 06/30/2019
Lee Financial Co140$10 06/30/2019
     WAB140$10 06/30/2019
AllSquare Wealth Management LLC133$10 06/30/2019
     WAB133$10 06/30/2019
Harvest Group Wealth Management LLC143$10 06/30/2019
     WAB143$10 06/30/2019
Weaver Consulting Group145$10 06/30/2019
     WAB145$10 06/30/2019
Tompkins Financial Corp120$9 09/30/2019
     WAB120$9 09/30/2019
QCI Asset Management Inc. NY131$9 06/30/2019
     WAB131$9 06/30/2019
Sun Life Financial INC130$9 06/30/2019
     WAB130$9 06/30/2019
Lenox Wealth Management Inc.132$9 06/30/2019
     WAB132$9 06/30/2019
Proficio Capital Partners LLC124$9 06/30/2019
     WAB124$9 06/30/2019
Cribstone Capital Management LLC123$9 06/30/2019
     WAB123$9 06/30/2019
Crewe Advisors LLC119$9 06/30/2019
     WAB119$9 06/30/2019
Laurel Wealth Advisors LLC123$9 06/30/2019
     WAB123$9 06/30/2019
Hexavest Inc.110$8 09/30/2019
     WAB110$8 09/30/2019
Pinnacle Bank106$8 09/30/2019
     WAB106$8 09/30/2019
D Orazio & Associates Inc.118$8 06/30/2019
     WAB118$8 06/30/2019
Meeder Asset Management Inc.99$7 09/30/2019
     WAB99$7 09/30/2019
Asset Dedication LLC91$7 09/30/2019
     WAB91$7 09/30/2019
First Personal Financial Services93$7 09/30/2019
     WAB93$7 09/30/2019
Truewealth LLC103$7 09/30/2019
     WAB103$7 09/30/2019
Sound Income Strategies LLC91$7 09/30/2019
     WAB91$7 09/30/2019
C J Advisory Inc101$7 09/30/2019
     WAB101$7 09/30/2019
Golden State Wealth Management LLC101$7 09/30/2019
     WAB101$7 09/30/2019
Massmutual Trust Co. FSB ADV101$7 06/30/2019
     WAB101$7 06/30/2019
Highlander Capital Management LLC93$7 06/30/2019
     WAB93$7 06/30/2019
Heritage Wealth Advisors96$7 06/30/2019
     WAB96$7 06/30/2019
Certified Advisory Corp95$7 06/30/2019
     WAB95$7 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd95$7 06/30/2019
     WAB95$7 06/30/2019
First Financial Corp IN83$6 09/30/2019
     WAB83$6 09/30/2019
Atwood & Palmer Inc.77$6 09/30/2019
     WAB77$6 09/30/2019
Wealthcare Advisory Partners LLC90$6 09/30/2019
     WAB90$6 09/30/2019
Bedel Financial Consulting Inc.90$6 09/30/2019
     WAB90$6 09/30/2019
Pin Oak Investment Advisors Inc.78$6 06/30/2019
     WAB78$6 06/30/2019
Earnest Partners LLC82$6 06/30/2019
     WAB82$6 06/30/2019
American Research & Management Co.82$6 06/30/2019
     WAB82$6 06/30/2019
Oakworth Capital Inc.96$6 06/30/2019
     WAB96$6 06/30/2019
Alpha Omega Wealth Management LLC78$6 06/30/2019
     WAB78$6 06/30/2019
Next Capital Management LLC77$6 06/30/2019
     WAB77$6 06/30/2019
Liberty Wealth Management LLC83$6 06/30/2019
     WAB83$6 06/30/2019
Cordasco Financial Network64$5 09/30/2019
     WAB64$5 09/30/2019
Whitener Capital Management Inc.78$5 06/30/2019
     WAB78$5 06/30/2019
Plante Moran Financial Advisors LLC74$5 06/30/2019
     WAB74$5 06/30/2019
Psagot Investment House Ltd.66$5 06/30/2019
     WAB66$5 06/30/2019
Cowen Prime Services LLC69$5 06/30/2019
     WAB69$5 06/30/2019
Tarbox Family Office Inc.73$5 06/30/2019
     WAB73$5 06/30/2019
Private Ocean LLC74$5 06/30/2019
     WAB74$5 06/30/2019
Strategic Wealth Partners Ltd.82$5 06/30/2019
     WAB82$5 06/30/2019
Providence Capital Advisors LLC67$5 06/30/2019
     WAB67$5 06/30/2019
Evolution Wealth Advisors LLC64$5 06/30/2019
     WAB64$5 06/30/2019
Optimum Investment Advisors60$4 09/30/2019
     WAB60$4 09/30/2019
Gradient Investments LLC61$4 09/30/2019
     WAB61$4 09/30/2019
First PREMIER Bank43$4 09/30/2019
     WAB43$4 09/30/2019
Intercontinental Wealth Advisors LLC56$4 09/30/2019
     WAB56$4 09/30/2019
Security National Trust Co.57$4 06/30/2019
     WAB57$4 06/30/2019
Paragon Capital Management LLC51$4 06/30/2019
     WAB51$4 06/30/2019
IMA Wealth Inc.55$4 06/30/2019
     WAB55$4 06/30/2019
Bollard Group LLC49$4 06/30/2019
     WAB49$4 06/30/2019
Mark Sheptoff Financial Planning LLC61$4 06/30/2019
     WAB61$4 06/30/2019
Glassman Wealth Services60$4 06/30/2019
     WAB60$4 06/30/2019
Elmwood Wealth Management Inc.56$4 06/30/2019
     WAB56$4 06/30/2019
CNB Bank52$4 06/30/2019
     WAB52$4 06/30/2019
Silvant Capital Management LLC56$4 06/30/2019
     WAB56$4 06/30/2019
Baldwin Brothers Inc. MA36$3 09/30/2019
     WAB36$3 09/30/2019
Horan Securities Inc.39$3 09/30/2019
     WAB39$3 09/30/2019
Centerpoint Advisors LLC42$3 09/30/2019
     WAB42$3 09/30/2019
Personal Wealth Partners43$3 09/30/2019
     WAB43$3 09/30/2019
Sageworth Trust Co44$3 06/30/2019
     WAB44$3 06/30/2019
Nelson Roberts Investment Advisors LLC35$3 06/30/2019
     WAB35$3 06/30/2019
Westside Investment Management Inc.47$3 06/30/2019
     WAB47$3 06/30/2019
Hilton Capital Management LLC43$3 06/30/2019
     WAB43$3 06/30/2019
Hudock Capital Group LLC55$3 06/30/2019
     WAB55$3 06/30/2019
JFS Wealth Advisors LLC41$3 06/30/2019
     WAB41$3 06/30/2019
Whitnell & Co.41$3 06/30/2019
     WAB41$3 06/30/2019
Field & Main Bank37$3 06/30/2019
     WAB37$3 06/30/2019
FinTrust Capital Advisors LLC46$3 06/30/2019
     WAB46$3 06/30/2019
Community Bank N.A.31$3 06/30/2019
     WAB31$3 06/30/2019
Institutional & Family Asset Management LLC37$3 06/30/2019
     WAB37$3 06/30/2019
Resources Investment Advisors LLC.47$3 06/30/2019
     WAB47$3 06/30/2019
Doyle Wealth Management38$3 06/30/2019
     WAB38$3 06/30/2019
Pacific Center for Financial Services35$3 06/30/2019
     WAB35$3 06/30/2019
McIlrath & Eck LLC34$3 06/30/2019
     WAB34$3 06/30/2019
First National Bank of South Miami37$3 06/30/2019
     WAB37$3 06/30/2019
Essex Savings Bank35$3 06/30/2019
     WAB35$3 06/30/2019
Prestige Wealth Management Group LLC43$3 06/30/2019
     WAB43$3 06/30/2019
M&R Capital Management Inc.36$2 09/30/2019
     WAB36$2 09/30/2019
Financial Management Professionals Inc.25$2 09/30/2019
     WAB25$2 09/30/2019
Lenox Wealth Advisors LLC24$2 09/30/2019
     WAB24$2 09/30/2019
Horan Capital Advisors LLC.26$2 09/30/2019
     WAB26$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC39$2 09/30/2019
     WAB39$2 09/30/2019
MCF Advisors LLC26$2 09/30/2019
     WAB26$2 09/30/2019
Accurate Investment Solutions Inc.27$2 09/30/2019
     WAB27$2 09/30/2019
First Bank & Trust24$2 09/30/2019
     WAB24$2 09/30/2019
Garrett Wealth Advisory Group LLC26$2 09/30/2019
     WAB26$2 09/30/2019
New Potomac Partners LLC24$2 09/30/2019
     WAB24$2 09/30/2019
Joseph P. Lucia & Associates LLC32$2 09/30/2019
     WAB32$2 09/30/2019
Sage Financial Group Inc.21$2 06/30/2019
     WAB21$2 06/30/2019
Princeton Capital Management LLC21$2 06/30/2019
     WAB21$2 06/30/2019
Destination Wealth Management25$2 06/30/2019
     WAB25$2 06/30/2019
First Washington CORP34$2 06/30/2019
     WAB34$2 06/30/2019
Manchester Capital Management LLC33$2 06/30/2019
     WAB33$2 06/30/2019
TD Capital Management LLC34$2 06/30/2019
     WAB34$2 06/30/2019
Baystate Wealth Management LLC27$2 06/30/2019
     WAB27$2 06/30/2019
JNBA Financial Advisors21$2 06/30/2019
     WAB21$2 06/30/2019
Balentine LLC33$2 06/30/2019
     WAB33$2 06/30/2019
CKW Financial Group28$2 06/30/2019
     WAB28$2 06/30/2019
MV Capital Management Inc.26$2 06/30/2019
     WAB26$2 06/30/2019
Asset Planning Services Ltd.32$2 06/30/2019
     WAB32$2 06/30/2019
Mascoma Wealth Management LLC25$2 06/30/2019
     WAB25$2 06/30/2019
BDO Wealth Advisors LLC26$2 06/30/2019
     WAB26$2 06/30/2019
Quad Cities Investment Group LLC27$2 06/30/2019
     WAB27$2 06/30/2019
Lindbrook Capital LLC34$2 06/30/2019
     WAB34$2 06/30/2019
Aspire Private Capital LLC31$2 06/30/2019
     WAB31$2 06/30/2019
Orrstown Financial Services Inc.14$1 09/30/2019
     WAB14$1 09/30/2019
Horrell Capital Management Inc.15$1 09/30/2019
     WAB15$1 09/30/2019
Candriam Luxembourg S.C.A.19,793$1 09/30/2019
     WAB19,793$1 09/30/2019
San Francisco Sentry Investment Group CA14$1 09/30/2019
     WAB14$1 09/30/2019
Edge Wealth Management LLC2$1 09/30/2019
     WAB2$1 09/30/2019
First Command Bank12$1 09/30/2019
     WAB12$1 09/30/2019
First Command Financial Services Inc.12$1 09/30/2019
     WAB12$1 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA13$1 09/30/2019
     WAB13$1 09/30/2019
Sterling Investment Advisors Ltd.18$1 09/30/2019
     WAB18$1 09/30/2019
Bogart Wealth LLC9$1 09/30/2019
     WAB9$1 09/30/2019
Squar Milner Financial Services LLC20$1 09/30/2019
     WAB20$1 09/30/2019
Larson Financial Group LLC18$1 09/30/2019
     WAB18$1 09/30/2019
CX Institutional8$1 09/30/2019
     WAB8$1 09/30/2019
Financial Gravity Wealth Inc.8$1 09/30/2019
     WAB8$1 09/30/2019
Truvestments Capital LLC11$1 09/30/2019
     WAB11$1 09/30/2019
Knott David M23$1 06/30/2019
     WAB23$1 06/30/2019
1832 Asset Management L.P.13$1 06/30/2019
     WAB13$1 06/30/2019
New England Asset Management Inc.12$1 06/30/2019
     WAB12$1 06/30/2019
Employers Holdings Inc.14$1 06/30/2019
     WAB14$1 06/30/2019
Harel Insurance Investments & Financial Services Ltd.15$1 06/30/2019
     WAB15$1 06/30/2019
Timber Creek Capital Management LLC27$1 06/30/2019
     WAB27$1 06/30/2019
Rocky Mountain Advisers LLC20$1 06/30/2019
     WAB20$1 06/30/2019
Price Wealth Management Inc.10$1 06/30/2019
     WAB10$1 06/30/2019
Camarda Financial Advisors LLC20$1 06/30/2019
     WAB20$1 06/30/2019
Mackey Komara & Dankovich LLC19$1 06/30/2019
     WAB19$1 06/30/2019
WealthStone Inc.15$1 06/30/2019
     WAB15$1 06/30/2019
Litman Gregory Asset Management LLC12$1 06/30/2019
     WAB12$1 06/30/2019
Kemnay Advisory Services Inc.10$1 06/30/2019
     WAB10$1 06/30/2019
JJJ Advisors Inc.8$1 06/30/2019
     WAB8$1 06/30/2019
Cranbrook Wealth Management LLC8$1 06/30/2019
     WAB8$1 06/30/2019
Tortoise Investment Management LLC8$1 06/30/2019
     WAB8$1 06/30/2019
Riggs Asset Managment Co. Inc.9$1 06/30/2019
     WAB9$1 06/30/2019
Capital Analysts LLC16$1 06/30/2019
     WAB16$1 06/30/2019
Ironwood Financial llc10$1 06/30/2019
     WAB10$1 06/30/2019
Bray Capital Advisors14$1 06/30/2019
     WAB14$1 06/30/2019
TCG Advisors LP12$1 06/30/2019
     WAB12$1 06/30/2019
Financial Enhancement Group LLC13$1 06/30/2019
     WAB13$1 06/30/2019
Sharkey Howes & Javer15$1 06/30/2019
     WAB15$1 06/30/2019
Roble Belko & Company Inc7$1 06/30/2019
     WAB7$1 06/30/2019
Moisand Fitzgerald Tamayo LLC13$1 06/30/2019
     WAB13$1 06/30/2019
Ashburton Jersey Ltd12$1 06/30/2019
     WAB12$1 06/30/2019
Ibex Wealth Advisors18$1 06/30/2019
     WAB18$1 06/30/2019
Avestar Capital LLC43$1 06/30/2019
     WAB43$1 06/30/2019
MBM Wealth Consultants LLC13$1 06/30/2019
     WAB13$1 06/30/2019
Salomon & Ludwin LLC9$1 06/30/2019
     WAB9$1 06/30/2019
Princeton Global Asset Management LLC16$1 06/30/2019
     WAB16$1 06/30/2019
Anderson Fisher LLC14$1 06/30/2019
     WAB14$1 06/30/2019
Global Wealth Management Investment Advisory Inc.13$1 06/30/2019
     WAB13$1 06/30/2019
Creative Financial Designs Inc. ADV6$0 09/30/2019
     WAB6$0 09/30/2019
Toth Financial Advisory Corp1$0 09/30/2019
     WAB1$0 09/30/2019
Adirondack Trust Co.3$0 09/30/2019
     WAB3$0 09/30/2019
Proffitt & Goodson Inc.2$0 09/30/2019
     WAB2$0 09/30/2019
SeaBridge Investment Advisors LLC6$0 09/30/2019
     WAB6$0 09/30/2019
Endurance Wealth Management Inc.1$0 09/30/2019
     WAB1$0 09/30/2019
Wealthcare Capital Management LLC2$0 09/30/2019
     WAB2$0 09/30/2019
Lowe Wealth Advisors LLC1$0 09/30/2019
     WAB1$0 09/30/2019
LifePlan Financial Group Inc6$0 09/30/2019
     WAB6$0 09/30/2019
Capital Advisors Ltd. LLC1$0 09/30/2019
     WAB1$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     WAB4$0 09/30/2019
Old North State Trust LLC4$0 09/30/2019
     WAB4$0 09/30/2019
Strategic Blueprint LLC2$0 09/30/2019
     WAB2$0 09/30/2019
Bay Harbor Wealth Management LLC1$0 09/30/2019
     WAB1$0 09/30/2019
James Investment Research Inc.6$0 06/30/2019
     WAB6$0 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1$0 06/30/2019
     WAB1$0 06/30/2019
AlphaMark Advisors LLC6$0 06/30/2019
     WAB6$0 06/30/2019
Spectrum Management Group Inc.6$0 06/30/2019
     WAB6$0 06/30/2019
Macroview Investment Management LLC5$0 06/30/2019
     WAB5$0 06/30/2019
Willingdon Wealth Management4$0 06/30/2019
     WAB4$0 06/30/2019
Nvwm LLC1$0 06/30/2019
     WAB1$0 06/30/2019
ARK Investment Management LLC0$0 06/30/2019
     WAB0$0 06/30/2019
Atlantic Trust LLC4$0 06/30/2019
     WAB4$0 06/30/2019
Braun Bostich & Associates Inc.2$0 06/30/2019
     WAB2$0 06/30/2019
Kavar Capital Partners LLC5$0 06/30/2019
     WAB5$0 06/30/2019
Acima Private Wealth LLC2$0 06/30/2019
     WAB2$0 06/30/2019
Semmax Financial Advisors Inc.1$0 06/30/2019
     WAB1$0 06/30/2019
Group One Trading L.P. $-28 06/30/2019
     Put5,400$388 06/30/2019
     Call5,000$359 06/30/2019
     WAB20$1 06/30/2019
Two Sigma Investments LP $-57 06/30/2019
     Put34,700$2,490 06/30/2019
     Call33,900$2,433 06/30/2019
Capstone Investment Advisors LLC $-89 06/30/2019
     Put2,600$187 06/30/2019
     Call1,200$86 06/30/2019
     WAB172$12 06/30/2019
Simplex Trading LLC $-431 09/30/2019
     Put851$6,115 09/30/2019
     Call791$5,684 09/30/2019
Wolverine Trading LLC $-1,069 06/30/2019
     Put78,300$5,619 06/30/2019
     Call63,400$4,550 06/30/2019
PEAK6 Investments LLC $-3,775 06/30/2019
     Put53,300$3,825 06/30/2019
     Call700$50 06/30/2019
Susquehanna International Group LLP $-5,595 06/30/2019
     Put431,700$30,979 06/30/2019
     Call350,700$25,166 06/30/2019
     WAB3,039$218 06/30/2019
J. Goldman & Co LP $-11,302 06/30/2019
     Put157,500$11,302 06/30/2019
Warlander Asset Management LP1,300,000$-93,288 06/30/2019
     Put1,300,000$93,288 06/30/2019

See Summary: Institutional Holders of WAB
See Details: Top 10 Hedge Funds Holding WAB
Also See: WAB Insider Buying
Also See: WAB Holdings Changes

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