HoldingsChannel.com
Funds Holding WAB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,659,378$1,412,722 09/30/2019
     WAB19,659,378$1,412,722 09/30/2019
Capital International Investors17,772,932$1,277,163 09/30/2019
     WAB17,772,932$1,277,163 09/30/2019
Price T Rowe Associates Inc. MD14,460,373$1,039,122 09/30/2019
     WAB14,460,373$1,039,122 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC12,639,325$908,263 09/30/2019
     WAB12,639,325$908,263 09/30/2019
BlackRock Inc.11,664,884$838,238 09/30/2019
     WAB11,664,884$838,238 09/30/2019
Janus Henderson Group PLC11,080,062$796,217 09/30/2019
     WAB11,080,062$796,217 09/30/2019
State Street Corp7,008,644$503,641 09/30/2019
     WAB7,008,644$503,641 09/30/2019
Farallon Capital Management LLC6,270,986$450,633 09/30/2019
     WAB6,270,986$450,633 09/30/2019
Wellington Management Group LLP5,931,658$426,249 09/30/2019
     WAB5,931,658$426,249 09/30/2019
Pzena Investment Management LLC4,454,989$320,136 09/30/2019
     WAB4,454,989$320,136 09/30/2019
Eagle Capital Management LLC4,380,205$314,762 09/30/2019
     WAB4,380,205$314,762 09/30/2019
Baillie Gifford & Co.3,964,421$284,884 09/30/2019
     WAB3,964,421$284,884 09/30/2019
Geode Capital Management LLC2,649,596$190,092 09/30/2019
     WAB2,649,596$190,092 09/30/2019
FPR Partners LLC2,506,285$180,102 09/30/2019
     WAB2,506,285$180,102 09/30/2019
Invesco Ltd.1,991,867$143,135 09/30/2019
     WAB1,991,867$143,135 09/30/2019
Northern Trust Corp1,978,902$142,204 09/30/2019
     WAB1,978,902$142,204 09/30/2019
FMR LLC1,736,764$124,804 09/30/2019
     WAB1,736,764$124,804 09/30/2019
Gates Capital Management Inc.1,679,044$120,656 09/30/2019
     WAB1,679,044$120,656 09/30/2019
Alecta Pensionsforsakring Omsesidigt1,450,000$112,506 12/31/2019
     WAB1,450,000$112,506 12/31/2019
American Century Companies Inc.1,549,635$111,357 09/30/2019
     WAB1,549,635$111,357 09/30/2019
Credit Suisse AG $109,865 09/30/2019
     WAB1,587,881$114,105 09/30/2019
     Put59,000$4,240 09/30/2019
Lord Abbett & CO. LLC1,339,535$96,259 09/30/2019
     WAB1,339,535$96,259 09/30/2019
UBS Asset Management Americas Inc.1,313,216$94,368 09/30/2019
     WAB1,313,216$94,368 09/30/2019
Newport Trust Co1,230,632$88,433 09/30/2019
     WAB1,230,632$88,433 09/30/2019
3G Capital Partners LP1,189,960$85,511 09/30/2019
     WAB1,189,960$85,511 09/30/2019
Charles Schwab Investment Management Inc.1,185,060$85,159 09/30/2019
     WAB1,185,060$85,159 09/30/2019
Bank of New York Mellon Corp1,180,257$84,815 09/30/2019
     WAB1,180,257$84,815 09/30/2019
Park Presidio Capital LLC1,150,000$82,639 09/30/2019
     WAB1,150,000$82,639 09/30/2019
Goldman Sachs Group Inc. $81,671 09/30/2019
     WAB1,112,721$79,960 09/30/2019
     Call110,000$7,905 09/30/2019
     Put86,200$6,194 09/30/2019
Mackenzie Financial Corp1,096,238$78,776 09/30/2019
     WAB1,096,238$78,776 09/30/2019
Dimensional Fund Advisors LP1,071,528$77,003 09/30/2019
     WAB1,071,528$77,003 09/30/2019
Allianz Asset Management GmbH1,036,821$74,506 09/30/2019
     WAB1,036,821$74,506 09/30/2019
Capital Counsel LLC NY1,025,416$73,686 09/30/2019
     WAB1,025,416$73,686 09/30/2019
Legal & General Group Plc991,297$71,232 09/30/2019
     WAB991,297$71,232 09/30/2019
Strategic Wealth Partners Ltd.2,517$67,653 09/30/2019
     WAB2,517$67,653 09/30/2019
Bank of America Corp DE883,019$63,453 09/30/2019
     WAB883,019$63,453 09/30/2019
Beck Mack & Oliver LLC865,583$62,201 09/30/2019
     WAB865,583$62,201 09/30/2019
Eagle Asset Management Inc.864,150$62,097 09/30/2019
     WAB864,150$62,097 09/30/2019
Fairpointe Capital LLC861,701$61,921 09/30/2019
     WAB861,701$61,921 09/30/2019
Capital Bank & Trust Co831,049$59,719 09/30/2019
     WAB831,049$59,719 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.708,043$50,880 09/30/2019
     WAB708,043$50,880 09/30/2019
Mycio Wealth Partners LLC700,307$50,324 09/30/2019
     WAB700,307$50,324 09/30/2019
Carillon Tower Advisers Inc.689,147$49,522 09/30/2019
     WAB689,147$49,522 09/30/2019
Capital International Inc. CA655,849$47,129 09/30/2019
     WAB655,849$47,129 09/30/2019
Santori & Peters Inc.603,773$46,973 12/31/2019
     WAB603,773$46,973 12/31/2019
PNC Financial Services Group Inc.638,259$45,864 09/30/2019
     WAB638,259$45,864 09/30/2019
Hsbc Holdings PLC619,214$44,497 09/30/2019
     WAB619,214$44,497 09/30/2019
Swiss National Bank600,935$43,183 09/30/2019
     WAB600,935$43,183 09/30/2019
New York State Common Retirement Fund574,100$41,255 09/30/2019
     WAB574,100$41,255 09/30/2019
Ameriprise Financial Inc.563,292$40,476 09/30/2019
     WAB563,292$40,476 09/30/2019
ArrowMark Colorado Holdings LLC551,965$39,664 09/30/2019
     WAB551,965$39,664 09/30/2019
Wells Fargo & Company MN545,408$39,193 09/30/2019
     WAB545,408$39,193 09/30/2019
Mitsubishi UFJ Trust & Banking Corp542,277$39,044 09/30/2019
     WAB542,277$39,044 09/30/2019
Pictet Asset Management Ltd.535,483$38,480 09/30/2019
     WAB535,483$38,480 09/30/2019
Harris Associates L P494,854$35,560 09/30/2019
     WAB494,854$35,560 09/30/2019
Standard Life Aberdeen plc491,729$35,340 09/30/2019
     WAB491,729$35,340 09/30/2019
Royal Bank of Canada486,099$34,931 09/30/2019
     WAB486,099$34,931 09/30/2019
Williams Jones Wealth Management LLC.480,038$34,496 09/30/2019
     WAB480,038$34,496 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV470,500$33,810 09/30/2019
     WAB470,500$33,810 09/30/2019
Russell Investments Group Ltd.465,643$33,494 09/30/2019
     WAB465,643$33,494 09/30/2019
Fort Pitt Capital Group LLC458,966$32,981 09/30/2019
     WAB458,966$32,981 09/30/2019
Nuveen Asset Management LLC433,369$31,142 09/30/2019
     WAB433,369$31,142 09/30/2019
Blair William & Co. IL397,821$28,587 09/30/2019
     WAB397,821$28,587 09/30/2019
Hexavest Inc.363,469$28,278 12/31/2019
     WAB363,469$28,278 12/31/2019
United Capital Financial Advisers LLC392,844$28,230 09/30/2019
     WAB392,844$28,230 09/30/2019
Great Lakes Advisors LLC392,515$28,206 09/30/2019
     WAB392,515$28,206 09/30/2019
Bank of Montreal Can379,604$27,279 09/30/2019
     WAB379,604$27,279 09/30/2019
Birch Hill Investment Advisors LLC347,015$26,998 12/31/2019
     WAB347,015$26,998 12/31/2019
GW&K Investment Management LLC368,546$26,484 09/30/2019
     WAB368,546$26,484 09/30/2019
Dudley & Shanley Inc.334,729$26,042 12/31/2019
     WAB334,729$26,042 12/31/2019
Deutsche Bank AG309,653$22,243 09/30/2019
     WAB309,653$22,243 09/30/2019
Meadow Creek Investment Management LLC306,850$22,051 09/30/2019
     WAB306,850$22,051 09/30/2019
Ashmore Wealth Management LLC302,260$21,720 09/30/2019
     WAB302,260$21,720 09/30/2019
California State Teachers Retirement System301,716$21,681 09/30/2019
     WAB301,716$21,681 09/30/2019
California Public Employees Retirement System300,865$21,620 09/30/2019
     WAB300,865$21,620 09/30/2019
State of Wisconsin Investment Board299,273$21,506 09/30/2019
     WAB299,273$21,506 09/30/2019
Rhumbline Advisers285,167$20,492 09/30/2019
     WAB285,167$20,492 09/30/2019
Parametric Portfolio Associates LLC283,777$20,392 09/30/2019
     WAB283,777$20,392 09/30/2019
Federated Investors Inc. PA282,150$20,275 09/30/2019
     WAB282,150$20,275 09/30/2019
Aristotle Capital Boston LLC276,812$19,892 09/30/2019
     WAB276,812$19,892 09/30/2019
APG Asset Management N.V.297,362$19,600 09/30/2019
     WAB297,362$19,600 09/30/2019
Principal Financial Group Inc.266,881$19,178 09/30/2019
     WAB266,881$19,178 09/30/2019
Harvey Investment Co. LLC264,830$19,031 09/30/2019
     WAB264,830$19,031 09/30/2019
Barclays PLC $18,969 09/30/2019
     WAB268,699$19,307 09/30/2019
     Put30,500$2,192 09/30/2019
     Call25,800$1,854 09/30/2019
Alliancebernstein L.P.256,076$18,402 09/30/2019
     WAB256,076$18,402 09/30/2019
Elkfork Partners LLC252,700$18,159 09/30/2019
     WAB252,700$18,159 09/30/2019
Manikay Partners LLC250,000$17,965 09/30/2019
     WAB250,000$17,965 09/30/2019
Mountain Pacific Investment Advisers Inc. ID216,210$16,821 12/31/2019
     WAB216,210$16,821 12/31/2019
Citadel Advisors LLC $16,639 09/30/2019
     WAB312,348$22,445 09/30/2019
     Put159,700$11,476 09/30/2019
     Call78,900$5,670 09/30/2019
State Farm Mutual Automobile Insurance Co.230,971$16,597 09/30/2019
     WAB230,971$16,597 09/30/2019
Mawer Investment Management Ltd.219,755$15,792 09/30/2019
     WAB219,755$15,792 09/30/2019
Bradley Foster & Sargent Inc. CT215,936$15,517 09/30/2019
     WAB215,936$15,517 09/30/2019
Capital Investment Services of America Inc.198,608$15,452 12/31/2019
     WAB198,608$15,452 12/31/2019
Value Holdings Management CO. LLC209,900$15,084 09/30/2019
     WAB209,900$15,084 09/30/2019
Public Employees Retirement Association of Colorado199,459$14,333 09/30/2019
     WAB199,459$14,333 09/30/2019
Janney Montgomery Scott LLC183,518$14,278 12/31/2019
     WAB183,518$14,278 12/31/2019
Glen Harbor Capital Management LLC198,550$14,268 09/30/2019
     WAB198,550$14,268 09/30/2019
Trillium Asset Management LLC195,920$14,079 09/30/2019
     WAB195,920$14,079 09/30/2019
New York State Teachers Retirement System194,542$13,980 09/30/2019
     WAB194,542$13,980 09/30/2019
Public Employees Retirement System of Ohio192,852$13,858 09/30/2019
     WAB192,852$13,858 09/30/2019
Raymond James & Associates192,592$13,840 09/30/2019
     WAB192,592$13,840 09/30/2019
Adage Capital Partners GP L.L.C.192,346$13,822 09/30/2019
     WAB192,346$13,822 09/30/2019
Duality Advisers LP191,690$13,775 09/30/2019
     WAB191,690$13,775 09/30/2019
State Board of Administration of Florida Retirement System190,291$13,674 09/30/2019
     WAB190,291$13,674 09/30/2019
Westpac Banking Corp182,301$13,100 09/30/2019
     WAB182,301$13,100 09/30/2019
Loomis Sayles & Co. L P181,060$13,011 09/30/2019
     WAB181,060$13,011 09/30/2019
Hahn Capital Management LLC166,985$12,991 12/31/2019
     WAB166,985$12,991 12/31/2019
Prudential Financial Inc.178,392$12,820 09/30/2019
     WAB178,392$12,820 09/30/2019
Petrus Trust Company LTA172,000$12,360 09/30/2019
     WAB172,000$12,360 09/30/2019
JPMorgan Chase & Co. $11,760 09/30/2019
     WAB163,853$11,774 09/30/2019
     Put200$14 09/30/2019
UBS Group AG161,118$11,578 09/30/2019
     WAB161,118$11,578 09/30/2019
The Manufacturers Life Insurance Company 160,776$11,576 09/30/2019
     WAB160,776$11,576 09/30/2019
Jefferies Group LLC $11,490 09/30/2019
     Call126,500$9,090 09/30/2019
     WAB33,400$2,400 09/30/2019
Chevy Chase Trust Holdings Inc.152,596$10,966 09/30/2019
     WAB152,596$10,966 09/30/2019
Neuburgh Advisers LLC144,400$10,377 09/30/2019
     WAB144,400$10,377 09/30/2019
Canada Pension Plan Investment Board137,499$9,881 09/30/2019
     WAB137,499$9,881 09/30/2019
Hikari Power Ltd135,270$9,721 09/30/2019
     WAB135,270$9,721 09/30/2019
Asset Management One Co. Ltd.134,548$9,670 09/30/2019
     WAB134,548$9,670 09/30/2019
Morgan Stanley130,055$9,346 09/30/2019
     WAB130,055$9,346 09/30/2019
Great West Life Assurance Co. Can126,709$9,110 09/30/2019
     WAB126,709$9,110 09/30/2019
Toronto Dominion Bank120,268$8,642 09/30/2019
     WAB120,268$8,642 09/30/2019
State of New Jersey Common Pension Fund D117,168$8,420 09/30/2019
     WAB117,168$8,420 09/30/2019
Voya Investment Management LLC113,616$8,164 09/30/2019
     WAB113,616$8,164 09/30/2019
State of Tennessee Treasury Department110,935$7,972 09/30/2019
     WAB110,935$7,972 09/30/2019
Employees Retirement System of Texas108,619$7,805 09/30/2019
     WAB108,619$7,805 09/30/2019
Oxford Asset Management LLP108,367$7,787 09/30/2019
     WAB108,367$7,787 09/30/2019
Macquarie Group Ltd.105,898$7,609 09/30/2019
     WAB105,898$7,609 09/30/2019
Empyrean Capital Partners LP100,000$7,186 09/30/2019
     WAB100,000$7,186 09/30/2019
Wesbanco Bank Inc.97,436$7,002 09/30/2019
     WAB97,436$7,002 09/30/2019
Needham Investment Management LLC95,000$6,826 09/30/2019
     WAB95,000$6,826 09/30/2019
Nicholas Investment Partners LP93,530$6,721 09/30/2019
     WAB93,530$6,721 09/30/2019
Levin Capital Strategies L.P.93,481$6,718 09/30/2019
     WAB93,481$6,718 09/30/2019
Stifel Financial Corp90,965$6,516 09/30/2019
     WAB90,965$6,516 09/30/2019
Tiverton Asset Management LLC89,835$6,456 09/30/2019
     WAB89,835$6,456 09/30/2019
Amundi Pioneer Asset Management Inc.85,559$6,148 09/30/2019
     WAB85,559$6,148 09/30/2019
Centre Asset Management LLC77,000$5,991 12/31/2019
     WAB77,000$5,991 12/31/2019
Sei Investments Co.66,015$5,965 09/30/2019
     WAB66,015$5,965 09/30/2019
Retirement Systems of Alabama79,751$5,731 09/30/2019
     WAB79,751$5,731 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund77,951$5,602 09/30/2019
     WAB77,951$5,602 09/30/2019
Cubist Systematic Strategies LLC75,905$5,455 09/30/2019
     WAB75,905$5,455 09/30/2019
Envestnet Asset Management Inc.74,540$5,356 09/30/2019
     WAB74,540$5,356 09/30/2019
Nicholas Company Inc.73,770$5,301 09/30/2019
     WAB73,770$5,301 09/30/2019
Neville Rodie & Shaw Inc.65,649$5,108 12/31/2019
     WAB65,649$5,108 12/31/2019
Velanne Asset Management Ltd69,692$5,008 09/30/2019
     WAB69,692$5,008 09/30/2019
American International Group Inc.68,698$4,937 09/30/2019
     WAB68,698$4,937 09/30/2019
A.R.T. Advisors LLC67,934$4,882 09/30/2019
     WAB67,934$4,882 09/30/2019
Natixis Advisors L.P.67,443$4,847 09/30/2019
     WAB67,443$4,847 09/30/2019
Royal London Asset Management Ltd.65,288$4,692 09/30/2019
     WAB65,288$4,692 09/30/2019
Beddow Capital Management Inc.65,145$4,681 09/30/2019
     WAB65,145$4,681 09/30/2019
CWH Capital Management Inc.56,455$4,392 12/31/2019
     WAB56,455$4,392 12/31/2019
Thompson Investment Management Inc.59,080$4,245 09/30/2019
     WAB59,080$4,245 09/30/2019
Commerzbank Aktiengesellschaft FI53,465$4,160 12/31/2019
     WAB53,465$4,160 12/31/2019
DNB Asset Management AS53,054$4,128 12/31/2019
     WAB53,054$4,128 12/31/2019
CNA Financial Corp57,323$4,119 09/30/2019
     WAB57,323$4,119 09/30/2019
Azimuth Capital Management LLC57,156$4,107 09/30/2019
     WAB57,156$4,107 09/30/2019
Platinum Investment Management Ltd.54,855$3,942 09/30/2019
     WAB54,855$3,942 09/30/2019
Guggenheim Capital LLC54,106$3,888 09/30/2019
     WAB54,106$3,888 09/30/2019
Speece Thorson Capital Group Inc.53,969$3,878 09/30/2019
     WAB53,969$3,878 09/30/2019
Muhlenkamp & Co. Inc.52,547$3,776 09/30/2019
     WAB52,547$3,776 09/30/2019
Victory Capital Management Inc.52,017$3,738 09/30/2019
     WAB52,017$3,738 09/30/2019
Oppenheimer & Co. Inc.51,348$3,690 09/30/2019
     WAB51,348$3,690 09/30/2019
TD Asset Management Inc.50,515$3,630 09/30/2019
     WAB50,515$3,630 09/30/2019
Aperio Group LLC50,150$3,604 09/30/2019
     WAB50,150$3,604 09/30/2019
MetLife Investment Management LLC49,559$3,561 09/30/2019
     WAB49,559$3,561 09/30/2019
Teacher Retirement System of Texas49,086$3,527 09/30/2019
     WAB49,086$3,527 09/30/2019
Sapience Investments LLC48,755$3,504 09/30/2019
     WAB48,755$3,504 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,851$3,489 12/31/2019
     WAB44,851$3,489 12/31/2019
Jane Street Group LLC $3,469 09/30/2019
     WAB41,881$3,009 09/30/2019
     Call26,400$1,897 09/30/2019
     Put20,000$1,437 09/30/2019
Oregon Public Employees Retirement Fund48,012$3,450 09/30/2019
     WAB48,012$3,450 09/30/2019
Suntrust Banks Inc.47,921$3,443 09/30/2019
     WAB47,921$3,443 09/30/2019
AGF Investments America Inc.47,048$3,381 09/30/2019
     WAB47,048$3,381 09/30/2019
Treasurer of the State of North Carolina45,771$3,289 09/30/2019
     WAB45,771$3,289 09/30/2019
BNP Paribas Arbitrage SA45,522$3,271 09/30/2019
     WAB45,522$3,271 09/30/2019
National Pension Service45,420$3,264 09/30/2019
     WAB45,420$3,264 09/30/2019
Gulf International Bank UK Ltd45,121$3,242 09/30/2019
     WAB45,121$3,242 09/30/2019
State of Michigan Retirement System44,896$3,226 09/30/2019
     WAB44,896$3,226 09/30/2019
Mirae Asset Global Investments Co. Ltd.44,250$3,180 09/30/2019
     WAB44,250$3,180 09/30/2019
Twin Tree Management LP $3,155 09/30/2019
     Call43,900$3,155 09/30/2019
AMP Capital Investors Ltd42,812$3,084 09/30/2019
     WAB42,812$3,084 09/30/2019
Nisa Investment Advisors LLC39,632$3,083 12/31/2019
     WAB39,632$3,083 12/31/2019
Aviva PLC42,330$3,042 09/30/2019
     WAB42,330$3,042 09/30/2019
Sphera Funds Management LTD.40,000$2,874 09/30/2019
     WAB40,000$2,874 09/30/2019
Citigroup Inc. $2,851 09/30/2019
     WAB114,783$8,248 09/30/2019
     Put90,100$6,475 09/30/2019
     Call15,000$1,078 09/30/2019
Millennium Management LLC39,346$2,827 09/30/2019
     WAB39,346$2,827 09/30/2019
Comerica Bank39,761$2,773 09/30/2019
     WAB39,761$2,773 09/30/2019
Daiwa Securities Group Inc.38,549$2,770 09/30/2019
     WAB38,549$2,770 09/30/2019
Stone Run Capital LLC38,501$2,767 09/30/2019
     WAB38,501$2,767 09/30/2019
Papp L Roy & Associates38,251$2,748 09/30/2019
     WAB38,251$2,748 09/30/2019
NN Investment Partners Holdings N.V.37,854$2,720 09/30/2019
     WAB37,854$2,720 09/30/2019
First Republic Investment Management Inc.37,364$2,685 09/30/2019
     WAB37,364$2,685 09/30/2019
Centenus Global Management LP36,624$2,632 09/30/2019
     WAB36,624$2,632 09/30/2019
DekaBank Deutsche Girozentrale35,723$2,604 09/30/2019
     WAB35,723$2,604 09/30/2019
Caisse DE Depot ET Placement DU Quebec35,803$2,573 09/30/2019
     WAB35,803$2,573 09/30/2019
Public Sector Pension Investment Board35,227$2,531 09/30/2019
     WAB35,227$2,531 09/30/2019
Utah Retirement Systems34,133$2,453 09/30/2019
     WAB34,133$2,453 09/30/2019
Arizona State Retirement System34,005$2,444 09/30/2019
     WAB34,005$2,444 09/30/2019
Texas Permanent School Fund33,793$2,428 09/30/2019
     WAB33,793$2,428 09/30/2019
Natixis32,588$2,342 09/30/2019
     WAB32,588$2,342 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,518$2,337 09/30/2019
     WAB32,518$2,337 09/30/2019
State of Alaska Department of Revenue29,927$2,328 12/31/2019
     WAB29,927$2,328 12/31/2019
Skylands Capital LLC31,700$2,278 09/30/2019
     WAB31,700$2,278 09/30/2019
Appleton Partners Inc. MA29,203$2,272 12/31/2019
     WAB29,203$2,272 12/31/2019
Skandinaviska Enskilda Banken AB publ 31,062$2,232 09/30/2019
     WAB31,062$2,232 09/30/2019
Mandatum Life Insurance Co Ltd30,873$2,219 09/30/2019
     WAB30,873$2,219 09/30/2019
Boston Family Office LLC30,788$2,212 09/30/2019
     WAB30,788$2,212 09/30/2019
Calamos Advisors LLC28,098$2,186 12/31/2019
     WAB28,098$2,186 12/31/2019
Mackay Shields LLC30,287$2,176 09/30/2019
     WAB30,287$2,176 09/30/2019
Voloridge Investment Management LLC30,040$2,159 09/30/2019
     WAB30,040$2,159 09/30/2019
Xact Kapitalforvaltning AB29,943$2,152 09/30/2019
     WAB29,943$2,152 09/30/2019
Metropolitan Life Insurance Co NY29,769$2,139 09/30/2019
     WAB29,769$2,139 09/30/2019
Nomura Asset Management Co. Ltd.29,386$2,112 09/30/2019
     WAB29,386$2,112 09/30/2019
Andra AP fonden29,000$2,084 09/30/2019
     WAB29,000$2,084 09/30/2019
DF Dent & Co. Inc.27,800$1,998 09/30/2019
     WAB27,800$1,998 09/30/2019
Cipher Capital LP27,729$1,993 09/30/2019
     WAB27,729$1,993 09/30/2019
M&T Bank Corp27,211$1,955 09/30/2019
     WAB27,211$1,955 09/30/2019
Cibc World Markets Corp27,103$1,948 09/30/2019
     WAB27,103$1,948 09/30/2019
Norinchukin Bank The26,324$1,892 09/30/2019
     WAB26,324$1,892 09/30/2019
Mason Street Advisors LLC25,945$1,864 09/30/2019
     WAB25,945$1,864 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,130$1,806 09/30/2019
     WAB25,130$1,806 09/30/2019
Triangle Securities Wealth Management22,775$1,772 12/31/2019
     WAB22,775$1,772 12/31/2019
Commonwealth Equity Services LLC24,610$1,768 09/30/2019
     WAB24,610$1,768 09/30/2019
Mutual of America Capital Management LLC24,545$1,764 09/30/2019
     WAB24,545$1,764 09/30/2019
Capital International Ltd. CA23,917$1,719 09/30/2019
     WAB23,917$1,719 09/30/2019
Amalgamated Bank23,874$1,716 09/30/2019
     WAB23,874$1,716 09/30/2019
Three Peaks Capital Management LLC21,881$1,702 12/31/2019
     WAB21,881$1,702 12/31/2019
Sigma Investment Counselors Inc.21,003$1,634 12/31/2019
     WAB21,003$1,634 12/31/2019
Riverhead Capital Management LLC22,210$1,596 09/30/2019
     WAB22,210$1,596 09/30/2019
Seven Eight Capital LP22,185$1,594 09/30/2019
     WAB22,185$1,594 09/30/2019
Loews Corp22,174$1,593 09/30/2019
     WAB22,174$1,593 09/30/2019
AGF Investments Inc.22,151$1,592 09/30/2019
     WAB22,151$1,592 09/30/2019
UBS Oconnor LLC22,120$1,590 09/30/2019
     WAB22,120$1,590 09/30/2019
ProShare Advisors LLC21,916$1,575 09/30/2019
     WAB21,916$1,575 09/30/2019
Capital International Sarl21,860$1,571 09/30/2019
     WAB21,860$1,571 09/30/2019
IFM Investors Pty Ltd19,285$1,500 12/31/2019
     WAB19,285$1,500 12/31/2019
Barnett & Company Inc.18,500$1,439 12/31/2019
     WAB18,500$1,439 12/31/2019
BB&T Securities LLC19,972$1,428 09/30/2019
     WAB19,972$1,428 09/30/2019
Blueshift Asset Management LLC19,740$1,419 09/30/2019
     WAB19,740$1,419 09/30/2019
Bahl & Gaynor Inc.19,730$1,418 09/30/2019
     WAB19,730$1,418 09/30/2019
Pacer Advisors Inc.19,723$1,417 09/30/2019
     WAB19,723$1,417 09/30/2019
Hartford Investment Management Co.19,565$1,406 09/30/2019
     WAB19,565$1,406 09/30/2019
Addenda Capital Inc.18,926$1,360 09/30/2019
     WAB18,926$1,360 09/30/2019
Securian Asset Management Inc18,592$1,336 09/30/2019
     WAB18,592$1,336 09/30/2019
AlphaCrest Capital Management LLC18,533$1,332 09/30/2019
     WAB18,533$1,332 09/30/2019
Ladenburg Thalmann Financial Services Inc.18,452$1,325 09/30/2019
     WAB18,452$1,325 09/30/2019
Cambridge Investment Research Advisors Inc.18,379$1,321 09/30/2019
     WAB18,379$1,321 09/30/2019
Boston Common Asset Management LLC18,325$1,317 09/30/2019
     WAB18,325$1,317 09/30/2019
BP PLC18,300$1,315 09/30/2019
     WAB18,300$1,315 09/30/2019
Raymond James Financial Services Advisors Inc.18,263$1,312 09/30/2019
     WAB18,263$1,312 09/30/2019
Perella Weinberg Partners Capital Management LP18,077$1,299 09/30/2019
     WAB18,077$1,299 09/30/2019
Wolverine Trading LLC $1,289 09/30/2019
     Call62,000$4,464 09/30/2019
     Put44,100$3,175 09/30/2019
SG Americas Securities LLC17,870$1,284 09/30/2019
     WAB17,870$1,284 09/30/2019
Teachers Retirement System of The State of Kentucky17,415$1,252 09/30/2019
     WAB17,415$1,252 09/30/2019
TCW Group Inc.17,341$1,246 09/30/2019
     WAB17,341$1,246 09/30/2019
Kohmann Bosshard Financial Services LLC15,336$1,193 12/31/2019
     WAB15,336$1,193 12/31/2019
Wedgewood Investors Inc. PA16,558$1,190 09/30/2019
     WAB16,558$1,190 09/30/2019
AMG National Trust Bank16,168$1,162 09/30/2019
     WAB16,168$1,162 09/30/2019
Cushing Asset Management LP16,096$1,157 09/30/2019
     WAB16,096$1,157 09/30/2019
Nissay Asset Management Corp Japan ADV16,054$1,154 09/30/2019
     WAB16,054$1,154 09/30/2019
Dynamic Technology Lab Private Ltd15,570$1,119 09/30/2019
     WAB15,570$1,119 09/30/2019
Element Capital Management LLC15,267$1,097 09/30/2019
     WAB15,267$1,097 09/30/2019
CIBC Asset Management Inc15,176$1,091 09/30/2019
     WAB15,176$1,091 09/30/2019
Wolverine Asset Management LLC15,000$1,077 09/30/2019
     WAB15,000$1,077 09/30/2019
Gideon Capital Advisors Inc.14,869$1,068 09/30/2019
     WAB14,869$1,068 09/30/2019
Eaton Vance Management14,835$1,066 09/30/2019
     WAB14,835$1,066 09/30/2019
US Bancorp DE14,714$1,057 09/30/2019
     WAB14,714$1,057 09/30/2019
Brinker Capital Inc.14,223$1,022 09/30/2019
     WAB14,223$1,022 09/30/2019
Panagora Asset Management Inc.14,058$1,010 09/30/2019
     WAB14,058$1,010 09/30/2019
New Mexico Educational Retirement Board14,046$1,009 09/30/2019
     WAB14,046$1,009 09/30/2019
KBC Group NV14,030$1,008 09/30/2019
     WAB14,030$1,008 09/30/2019
Covington Investment Advisors Inc.14,005$1,006 09/30/2019
     WAB14,005$1,006 09/30/2019
Community Capital Management Inc.15,800$998 09/30/2019
     WAB15,800$998 09/30/2019
Laurion Capital Management LP13,840$995 09/30/2019
     WAB13,840$995 09/30/2019
Ascension Asset Management LLC12,782$994 12/31/2019
     WAB12,782$994 12/31/2019
180 Wealth Advisors LLC12,612$989 12/31/2019
     WAB12,612$989 12/31/2019
Balyasny Asset Management LLC13,666$982 09/30/2019
     WAB13,666$982 09/30/2019
Brown Advisory Inc.13,653$982 09/30/2019
     WAB13,653$982 09/30/2019
Patten Group Inc.12,210$950 12/31/2019
     WAB12,210$950 12/31/2019
Roberts Glore & Co. Inc. IL12,984$933 09/30/2019
     WAB12,984$933 09/30/2019
AXA12,811$921 09/30/2019
     WAB12,811$921 09/30/2019
LPL Financial LLC12,635$908 09/30/2019
     WAB12,635$908 09/30/2019
Torch Wealth Management LLC12,583$904 09/30/2019
     WAB12,583$904 09/30/2019
Essex Investment Management Co. LLC12,336$886 09/30/2019
     WAB12,336$886 09/30/2019
World Asset Management Inc12,231$879 09/30/2019
     WAB12,231$879 09/30/2019
Kingfisher Capital LLC11,838$851 09/30/2019
     WAB11,838$851 09/30/2019
Two Sigma Investments LP $848 09/30/2019
     Call28,000$2,012 09/30/2019
     Put16,200$1,164 09/30/2019
Buffington Mohr McNeal11,770$846 09/30/2019
     WAB11,770$846 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,670$839 09/30/2019
     WAB11,670$839 09/30/2019
Qube Research & Technologies Ltd11,589$833 09/30/2019
     WAB11,589$833 09/30/2019
People s United Financial Inc.11,430$821 09/30/2019
     WAB11,430$821 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,335$814 09/30/2019
     WAB11,335$814 09/30/2019
CHICAGO TRUST Co NA10,042$782 12/31/2019
     WAB10,042$782 12/31/2019
Gyroscope Capital Management Group LLC11,693$773 09/30/2019
     WAB11,693$773 09/30/2019
Rothschild Investment Corp IL9,642$750 12/31/2019
     WAB9,642$750 12/31/2019
Private Advisor Group LLC10,332$742 09/30/2019
     WAB10,332$742 09/30/2019
Bessemer Group Inc.10,256$738 09/30/2019
     WAB10,256$738 09/30/2019
Franklin Resources Inc.10,135$729 09/30/2019
     WAB10,135$729 09/30/2019
Crossmark Global Holdings Inc.10,008$719 09/30/2019
     WAB10,008$719 09/30/2019
YHB Investment Advisors Inc.9,806$705 09/30/2019
     WAB9,806$705 09/30/2019
Mount Yale Investment Advisors LLC8,967$703 09/30/2019
     WAB8,967$703 09/30/2019
Sterling Capital Management LLC9,645$693 09/30/2019
     WAB9,645$693 09/30/2019
Oppenheimer Asset Management Inc.9,604$690 09/30/2019
     WAB9,604$690 09/30/2019
Verition Fund Management LLC9,499$683 09/30/2019
     WAB9,499$683 09/30/2019
Louisiana State Employees Retirement System8,600$669 12/31/2019
     WAB8,600$669 12/31/2019
Security National Bank of SO Dak9,232$664 09/30/2019
     WAB9,232$664 09/30/2019
Stephens Inc. AR8,964$644 09/30/2019
     WAB8,964$644 09/30/2019
Paloma Partners Management Co8,911$641 09/30/2019
     WAB8,911$641 09/30/2019
Fisher Asset Management LLC8,907$640 09/30/2019
     WAB8,907$640 09/30/2019
Shell Asset Management Co.8,906$640 09/30/2019
     WAB8,906$640 09/30/2019
Creative Planning8,886$639 09/30/2019
     WAB8,886$639 09/30/2019
Tower Research Capital LLC TRC 8,743$628 09/30/2019
     WAB8,743$628 09/30/2019
Glenmede Trust Co. NA8,560$615 09/30/2019
     WAB8,560$615 09/30/2019
Thrivent Financial for Lutherans8,271$594 09/30/2019
     WAB8,271$594 09/30/2019
Advisor Group Inc.8,159$586 09/30/2019
     WAB8,159$586 09/30/2019
Security National Bank of Sioux City Iowa IA7,985$574 09/30/2019
     WAB7,985$574 09/30/2019
Cutter & CO Brokerage Inc.7,789$560 09/30/2019
     WAB7,789$560 09/30/2019
Nordea Investment Management AB7,764$557 09/30/2019
     WAB7,764$557 09/30/2019
Pacific Global Investment Management CO7,733$556 09/30/2019
     WAB7,733$556 09/30/2019
Teza Capital Management LLC7,625$548 09/30/2019
     WAB7,625$548 09/30/2019
Machina Capital S.A.S.7,601$546 09/30/2019
     WAB7,601$546 09/30/2019
Pentwater Capital Management LP7,500$539 09/30/2019
     WAB7,500$539 09/30/2019
AMG Funds LLC7,271$522 09/30/2019
     WAB7,271$522 09/30/2019
Silvercrest Asset Management Group LLC7,123$512 09/30/2019
     WAB7,123$512 09/30/2019
HighTower Advisors LLC7,687$511 09/30/2019
     WAB7,687$511 09/30/2019
Nomura Holdings Inc. $504 09/30/2019
     Call52,600$3,611 09/30/2019
     Put45,400$3,116 09/30/2019
     WAB126$9 09/30/2019
Northwestern Mutual Investment Management Company LLC6,936$498 09/30/2019
     WAB6,936$498 09/30/2019
CSS LLC IL6,882$495 09/30/2019
     WAB6,882$495 09/30/2019
First Manhattan Co.6,837$491 09/30/2019
     WAB6,837$491 09/30/2019
Meyer Handelman Co.6,793$488 09/30/2019
     WAB6,793$488 09/30/2019
Baird Financial Group Inc.6,651$478 09/30/2019
     WAB6,651$478 09/30/2019
Seeyond6,628$476 09/30/2019
     WAB6,628$476 09/30/2019
Piedmont Investment Advisors Inc.6,555$471 09/30/2019
     WAB6,555$471 09/30/2019
Bellevue Group AG6,400$460 09/30/2019
     WAB6,400$460 09/30/2019
Keybank National Association OH6,210$446 09/30/2019
     WAB6,210$446 09/30/2019
Carnegie Capital Asset Management LLC6,169$443 09/30/2019
     WAB6,169$443 09/30/2019
First Mercantile Trust Co.6,136$441 09/30/2019
     WAB6,136$441 09/30/2019
Veritable L.P.6,125$440 09/30/2019
     WAB6,125$440 09/30/2019
LS Investment Advisors LLC6,085$437 09/30/2019
     WAB6,085$437 09/30/2019
Analyst IMS Investment Management Services Ltd.5,910$426 09/30/2019
     WAB5,910$426 09/30/2019
White Pine Capital LLC5,905$424 09/30/2019
     WAB5,905$424 09/30/2019
Schwerin Boyle Capital Management Inc.5,735$412 09/30/2019
     WAB5,735$412 09/30/2019
Sequoia Financial Advisors LLC5,649$406 09/30/2019
     WAB5,649$406 09/30/2019
Cerebellum GP LLC5,156$401 12/31/2019
     WAB5,156$401 12/31/2019
Regions Financial Corp5,230$376 09/30/2019
     WAB5,230$376 09/30/2019
Evercore Wealth Management LLC5,223$376 09/30/2019
     WAB5,223$376 09/30/2019
Fort Washington Investment Advisors Inc. OH5,138$369 09/30/2019
     WAB5,138$369 09/30/2019
Cigna Investments Inc. New5,308$368 09/30/2019
     WAB5,308$368 09/30/2019
Neuberger Berman Group LLC5,126$368 09/30/2019
     WAB5,126$368 09/30/2019
Wellington Shields Capital Management LLC5,075$365 09/30/2019
     WAB5,075$365 09/30/2019
Horizon Kinetics Asset Management LLC5,020$361 09/30/2019
     WAB5,020$361 09/30/2019
Whittier Trust Co. of Nevada Inc.5,030$361 09/30/2019
     WAB5,030$361 09/30/2019
Boston Private Wealth LLC5,016$360 09/30/2019
     WAB5,016$360 09/30/2019
Brasada Capital Management LP4,500$350 12/31/2019
     WAB4,500$350 12/31/2019
ExodusPoint Capital Management LP4,800$345 09/30/2019
     WAB4,800$345 09/30/2019
Bank of Nova Scotia4,771$343 09/30/2019
     WAB4,771$343 09/30/2019
Tocqueville Asset Management L.P.4,382$341 12/31/2019
     WAB4,382$341 12/31/2019
Zevin Asset Management LLC4,730$340 09/30/2019
     WAB4,730$340 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,658$335 09/30/2019
     WAB4,658$335 09/30/2019
Community Bank of Raymore4,261$332 12/31/2019
     WAB4,261$332 12/31/2019
Dai Ichi Life Insurance Company Ltd4,609$331 09/30/2019
     WAB4,609$331 09/30/2019
West Chester Capital Advisors Inc.4,455$320 09/30/2019
     WAB4,455$320 09/30/2019
Neo Ivy Capital Management4,513$312 09/30/2019
     WAB4,513$312 09/30/2019
Walleye Trading LLC $309 09/30/2019
     Call14,500$1,042 09/30/2019
     Put10,200$733 09/30/2019
Eubel Brady & Suttman Asset Management Inc.4,266$307 09/30/2019
     WAB4,266$307 09/30/2019
Allstate Corp4,250$305 09/30/2019
     WAB4,250$305 09/30/2019
Conestoga Capital Advisors LLC4,178$300 09/30/2019
     WAB4,178$300 09/30/2019
Quantamental Technologies LLC4,139$297 09/30/2019
     WAB4,139$297 09/30/2019
MANA Advisors LLC4,107$295 09/30/2019
     WAB4,107$295 09/30/2019
Cypress Asset Management Inc. TX4,061$292 09/30/2019
     WAB4,061$292 09/30/2019
Allen Investment Management LLC4,056$291 09/30/2019
     WAB4,056$291 09/30/2019
Bridges Investment Management Inc.4,006$288 09/30/2019
     WAB4,006$288 09/30/2019
Redwood Capital Management LLC3,990$287 09/30/2019
     WAB3,990$287 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,978$286 09/30/2019
     WAB3,978$286 09/30/2019
FDx Advisors Inc.3,924$282 09/30/2019
     WAB3,924$282 09/30/2019
Windward Capital Management Co. CA3,601$280 12/31/2019
     WAB3,601$280 12/31/2019
MML Investors Services LLC3,877$279 09/30/2019
     WAB3,877$279 09/30/2019
DAVENPORT & Co LLC3,452$269 12/31/2019
     WAB3,452$269 12/31/2019
HM Payson & Co.3,705$266 09/30/2019
     WAB3,705$266 09/30/2019
Moody National Bank Trust Division3,672$264 09/30/2019
     WAB3,672$264 09/30/2019
Trust Co. of Oklahoma3,600$259 09/30/2019
     WAB3,600$259 09/30/2019
Manning & Napier Group LLC3,291$256 12/31/2019
     WAB3,291$256 12/31/2019
Tudor Investment Corp Et Al3,568$256 09/30/2019
     WAB3,568$256 09/30/2019
Bowen Hanes & Co. Inc.3,500$252 09/30/2019
     WAB3,500$252 09/30/2019
Two Sigma Securities LLC $252 09/30/2019
     Call3,500$252 09/30/2019
American National Insurance Co.3,419$246 09/30/2019
     WAB3,419$246 09/30/2019
Cetera Advisors LLC3,660$245 09/30/2019
     WAB3,660$245 09/30/2019
Zions Bancorporation N.A.3,394$244 09/30/2019
     WAB3,394$244 09/30/2019
Prio Wealth Limited Partnership3,369$242 09/30/2019
     WAB3,369$242 09/30/2019
Commerce Bank3,359$242 09/30/2019
     WAB3,359$242 09/30/2019
Western Wealth Management LLC3,421$242 09/30/2019
     WAB3,421$242 09/30/2019
Weik Capital Management3,345$240 09/30/2019
     WAB3,345$240 09/30/2019
Clean Yield Group3,068$239 12/31/2019
     WAB3,068$239 12/31/2019
Charter Trust Co.3,268$235 09/30/2019
     WAB3,268$235 09/30/2019
West Coast Financial LLC3,003$234 12/31/2019
     WAB3,003$234 12/31/2019
PagnatoKarp Partners LLC3,258$234 09/30/2019
     WAB3,258$234 09/30/2019
Coastline Trust Co3,000$233 12/31/2019
     WAB3,000$233 12/31/2019
Profund Advisors LLC3,156$227 09/30/2019
     WAB3,156$227 09/30/2019
Redpoint Investment Management Pty Ltd3,124$224 09/30/2019
     WAB3,124$224 09/30/2019
Raymond James Trust N.A.2,820$220 12/31/2019
     WAB2,820$220 12/31/2019
Gateway Investment Advisers LLC2,820$219 12/31/2019
     WAB2,820$219 12/31/2019
ST Germain D J Co. Inc.3,049$219 09/30/2019
     WAB3,049$219 09/30/2019
First National Trust Co3,037$218 09/30/2019
     WAB3,037$218 09/30/2019
Ameritas Investment Partners Inc.3,012$216 09/30/2019
     WAB3,012$216 09/30/2019
Gryphon Financial Partners LLC3,002$216 09/30/2019
     WAB3,002$216 09/30/2019
Schroder Investment Management Group2,964$213 09/30/2019
     WAB2,964$213 09/30/2019
IBM Retirement Fund2,718$211 12/31/2019
     WAB2,718$211 12/31/2019
Wedbush Securities Inc.2,711$211 12/31/2019
     WAB2,711$211 12/31/2019
National Asset Management Inc.2,920$211 09/30/2019
     WAB2,920$211 09/30/2019
Truvvo Partners LLC2,930$211 09/30/2019
     WAB2,930$211 09/30/2019
Man Group plc2,863$206 09/30/2019
     WAB2,863$206 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,641$205 12/31/2019
     WAB2,641$205 12/31/2019
AE Wealth Management LLC2,640$205 12/31/2019
     WAB2,640$205 12/31/2019
Fifth Third Bancorp2,843$204 09/30/2019
     WAB2,843$204 09/30/2019
SeaCrest Wealth Management LLC2,568$200 12/31/2019
     WAB2,568$200 12/31/2019
TCTC Holdings LLC2,772$199 09/30/2019
     WAB2,772$199 09/30/2019
Executive Wealth Management LLC2,727$196 09/30/2019
     WAB2,727$196 09/30/2019
Hall Laurie J Trustee2,676$191 09/30/2019
     WAB2,676$191 09/30/2019
Municipal Employees Retirement System of Michigan2,557$184 09/30/2019
     WAB2,557$184 09/30/2019
Ossiam2,420$174 09/30/2019
     WAB2,420$174 09/30/2019
Fortis Advisors LLC2,366$170 09/30/2019
     WAB2,366$170 09/30/2019
Robeco Institutional Asset Management B.V.2,322$167 09/30/2019
     WAB2,322$167 09/30/2019
Rampart Investment Management Company LLC2,299$165 09/30/2019
     WAB2,299$165 09/30/2019
Advisors Asset Management Inc.2,202$158 09/30/2019
     WAB2,202$158 09/30/2019
H2O AM LLP2,142$153 09/30/2019
     WAB2,142$153 09/30/2019
Webster Bank N. A.1,856$145 12/31/2019
     WAB1,856$145 12/31/2019
Berman Capital Advisors LLC1,868$133 09/30/2019
     WAB1,868$133 09/30/2019
Coastal Investment Advisors Inc.2,019$133 09/30/2019
     WAB2,019$133 09/30/2019
Private Capital Group LLC1,833$132 09/30/2019
     WAB1,833$132 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,814$130 09/30/2019
     WAB1,814$130 09/30/2019
Gifford Fong Associates1,806$130 09/30/2019
     WAB1,806$130 09/30/2019
Rockefeller Capital Management L.P.1,628$117 09/30/2019
     WAB1,628$117 09/30/2019
Strs Ohio1,622$116 09/30/2019
     WAB1,622$116 09/30/2019
Fieldpoint Private Securities LLC1,600$115 09/30/2019
     WAB1,600$115 09/30/2019
Quest Capital Management Inc. ADV1,575$113 09/30/2019
     WAB1,575$113 09/30/2019
Northwestern Mutual Wealth Management Co.1,494$108 09/30/2019
     WAB1,494$108 09/30/2019
QS Investors LLC1,486$107 09/30/2019
     WAB1,486$107 09/30/2019
United Fire Group Inc.1,477$106 09/30/2019
     WAB1,477$106 09/30/2019
AdvisorNet Financial Inc1,460$105 09/30/2019
     WAB1,460$105 09/30/2019
Synovus Financial Corp1,461$103 09/30/2019
     WAB1,461$103 09/30/2019
Covington Capital Management1,439$103 09/30/2019
     WAB1,439$103 09/30/2019
Advisory Services Network LLC1,424$103 09/30/2019
     WAB1,424$103 09/30/2019
Resources Management Corp CT ADV1,372$99 09/30/2019
     WAB1,372$99 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,369$98 09/30/2019
     WAB1,369$98 09/30/2019
Smithfield Trust Co.1,269$91 09/30/2019
     WAB1,269$91 09/30/2019
Simon Quick Advisors LLC1,136$88 12/31/2019
     WAB1,136$88 12/31/2019
Brown Brothers Harriman & Co.1,224$88 09/30/2019
     WAB1,224$88 09/30/2019
Huntington National Bank1,120$87 12/31/2019
     WAB1,120$87 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,206$87 09/30/2019
     WAB1,206$87 09/30/2019
Whittier Trust Co.1,116$80 09/30/2019
     WAB1,116$80 09/30/2019
Cutler Group LP $79 09/30/2019
     WAB1,102$79 09/30/2019
     Call300$0 09/30/2019
South Dakota Investment Council1,011$73 09/30/2019
     WAB1,011$73 09/30/2019
Capital Research Global Investors999$72 09/30/2019
     WAB999$72 09/30/2019
Penserra Capital Management LLC1,002$71 09/30/2019
     WAB1,002$71 09/30/2019
Thompson Siegel & Walmsley LLC926$67 09/30/2019
     WAB926$67 09/30/2019
Wesleyan Assurance Society900$65 09/30/2019
     WAB900$65 09/30/2019
Patriot Financial Group Insurance Agency LLC827$64 12/31/2019
     WAB827$64 12/31/2019
Permanens Capital L.P.850$61 09/30/2019
     WAB850$61 09/30/2019
Captrust Financial Advisors837$60 09/30/2019
     WAB837$60 09/30/2019
Benjamin F. Edwards & Company Inc.816$59 09/30/2019
     WAB816$59 09/30/2019
Rehmann Capital Advisory Group799$57 09/30/2019
     WAB799$57 09/30/2019
Pearl River Capital LLC797$57 09/30/2019
     WAB797$57 09/30/2019
SRS Capital Advisors Inc.773$56 09/30/2019
     WAB773$56 09/30/2019
Versant Capital Management Inc775$55 09/30/2019
     WAB775$55 09/30/2019
CSat Investment Advisory L.P.737$53 09/30/2019
     WAB737$53 09/30/2019
Flagship Harbor Advisors LLC723$51 09/30/2019
     WAB723$51 09/30/2019
Steward Partners Investment Advisory LLC648$50 12/31/2019
     WAB648$50 12/31/2019
Focused Wealth Management Inc605$47 12/31/2019
     WAB605$47 12/31/2019
Iat Reinsurance Co. LTD.647$46 09/30/2019
     WAB647$46 09/30/2019
BerganKDV Wealth Management LLC636$46 09/30/2019
     WAB636$46 09/30/2019
First Quadrant L P CA623$45 09/30/2019
     WAB623$45 09/30/2019
NEXT Financial Group Inc563$44 12/31/2019
     WAB563$44 12/31/2019
Trust Co. of Vermont614$44 09/30/2019
     WAB614$44 09/30/2019
Stonebridge Capital Advisors LLC611$44 09/30/2019
     WAB611$44 09/30/2019
Proequities Inc. $41 09/30/2019
     WAB567$41 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Guardian Life Insurance Co. of America533$38 09/30/2019
     WAB533$38 09/30/2019
Parallel Advisors LLC524$38 09/30/2019
     WAB524$38 09/30/2019
North Star Investment Management Corp.494$36 09/30/2019
     WAB494$36 09/30/2019
Assetmark Inc.495$36 09/30/2019
     WAB495$36 09/30/2019
Valeo Financial Advisors LLC499$36 09/30/2019
     WAB499$36 09/30/2019
Reilly Financial Advisors LLC439$34 12/31/2019
     WAB439$34 12/31/2019
Northwest Investment Counselors LLC478$34 09/30/2019
     WAB478$34 09/30/2019
Bartlett & Co. LLC426$31 09/30/2019
     WAB426$31 09/30/2019
Edmond DE Rothschild Holding S.A.413$31 09/30/2019
     WAB413$31 09/30/2019
CENTRAL TRUST Co392$30 12/31/2019
     WAB392$30 12/31/2019
Korea Investment CORP390$28 09/30/2019
     WAB390$28 09/30/2019
Clearbridge Investments LLC371$27 09/30/2019
     WAB371$27 09/30/2019
Hoertkorn Richard Charles359$26 09/30/2019
     WAB359$26 09/30/2019
Quadrant Capital Group LLC409$26 09/30/2019
     WAB409$26 09/30/2019
MUFG Americas Holdings Corp350$25 09/30/2019
     WAB350$25 09/30/2019
Jacobi Capital Management LLC350$25 09/30/2019
     WAB350$25 09/30/2019
Estabrook Capital Management330$24 09/30/2019
     WAB330$24 09/30/2019
Gables Capital Management Inc.408$24 09/30/2019
     WAB408$24 09/30/2019
Truehand Inc296$23 12/31/2019
     WAB296$23 12/31/2019
Carroll Financial Associates Inc.307$23 12/31/2019
     WAB307$23 12/31/2019
Howe & Rusling Inc.321$23 09/30/2019
     WAB321$23 09/30/2019
Ropes Wealth Advisors LLC324$23 09/30/2019
     WAB324$23 09/30/2019
Capital Investment Advisory Services LLC306$22 09/30/2019
     WAB306$22 09/30/2019
Thor Advisors LLC287$21 09/30/2019
     WAB287$21 09/30/2019
Gemmer Asset Management LLC262$20 12/31/2019
     WAB262$20 12/31/2019
Citizens Financial Group Inc RI282$20 09/30/2019
     WAB282$20 09/30/2019
Credit Agricole S A282$20 09/30/2019
     WAB282$20 09/30/2019
Pathstone Family Office LLC264$19 09/30/2019
     WAB264$19 09/30/2019
Eos Management L.P.268$19 09/30/2019
     WAB268$19 09/30/2019
Sowell Financial Services LLC266$19 09/30/2019
     WAB266$19 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA235$18 12/31/2019
     WAB235$18 12/31/2019
Enterprise Financial Services Corp253$18 09/30/2019
     WAB253$18 09/30/2019
Farmers & Merchants Investments Inc.221$17 12/31/2019
     WAB221$17 12/31/2019
Parkside Financial Bank & Trust235$17 09/30/2019
     WAB235$17 09/30/2019
Front Row Advisors LLC240$17 09/30/2019
     WAB240$17 09/30/2019
FTB Advisors Inc.218$16 12/31/2019
     WAB218$16 12/31/2019
Cullen Frost Bankers Inc.217$16 09/30/2019
     WAB217$16 09/30/2019
Delta Asset Management LLC TN213$15 09/30/2019
     WAB213$15 09/30/2019
Advantage Investment Management LLC202$15 09/30/2019
     WAB202$15 09/30/2019
Coastal Capital Group Inc.206$15 09/30/2019
     WAB206$15 09/30/2019
Allworth Financial LP183$14 12/31/2019
     WAB183$14 12/31/2019
Winslow Evans & Crocker Inc.154$14 12/31/2019
     WAB154$14 12/31/2019
Allred Capital Management LLC185$14 12/31/2019
     WAB185$14 12/31/2019
Kelly Lawrence W & Associates Inc. CA194$14 09/30/2019
     WAB194$14 09/30/2019
Shine Investment Advisory Services Inc.200$14 09/30/2019
     WAB200$14 09/30/2019
Compagnie Lombard Odier SCmA179$14 09/30/2019
     WAB179$14 09/30/2019
Taylor Hoffman Wealth Management197$14 09/30/2019
     WAB197$14 09/30/2019
Trustcore Financial Services LLC194$14 09/30/2019
     WAB194$14 09/30/2019
Sonora Investment Management LLC165$13 12/31/2019
     WAB165$13 12/31/2019
Cornerstone Advisors Inc.186$13 09/30/2019
     WAB186$13 09/30/2019
Venturi Wealth Management LLC182$13 09/30/2019
     WAB182$13 09/30/2019
Tompkins Financial Corp146$12 12/31/2019
     WAB146$12 12/31/2019
Peoples Financial Services CORP.158$12 12/31/2019
     WAB158$12 12/31/2019
Kistler Tiffany Companies LLC152$12 12/31/2019
     WAB152$12 12/31/2019
IFP Advisors Inc226$12 12/31/2019
     WAB226$12 12/31/2019
Salem Investment Counselors Inc.167$12 09/30/2019
     WAB167$12 09/30/2019
Signaturefd LLC168$12 09/30/2019
     WAB168$12 09/30/2019
TCI Wealth Advisors Inc.167$12 09/30/2019
     WAB167$12 09/30/2019
Tradewinds Capital Management LLC166$12 09/30/2019
     WAB166$12 09/30/2019
Banco de Sabadell S.A166$12 09/30/2019
     WAB166$12 09/30/2019
Valley National Advisers Inc.151$11 09/30/2019
     WAB151$11 09/30/2019
Sun Life Financial INC149$11 09/30/2019
     WAB149$11 09/30/2019
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
Global Retirement Partners LLC159$11 09/30/2019
     WAB159$11 09/30/2019
Vectors Research Management LLC155$11 09/30/2019
     WAB155$11 09/30/2019
Weaver Consulting Group147$11 09/30/2019
     WAB147$11 09/30/2019
Savior LLC126$10 12/31/2019
     WAB126$10 12/31/2019
Massmutual Trust Co. FSB ADV141$10 09/30/2019
     WAB141$10 09/30/2019
Lee Financial Co143$10 09/30/2019
     WAB143$10 09/30/2019
Burt Wealth Advisors134$10 09/30/2019
     WAB134$10 09/30/2019
AllSquare Wealth Management LLC133$10 09/30/2019
     WAB133$10 09/30/2019
Harvest Group Wealth Management LLC143$10 09/30/2019
     WAB143$10 09/30/2019
Investors Research Corp137$10 09/30/2019
     WAB137$10 09/30/2019
Evoke Wealth LLC140$10 09/30/2019
     WAB140$10 09/30/2019
Harbor Investment Advisory LLC120$9 12/31/2019
     WAB120$9 12/31/2019
Selective Wealth Management Inc.117$9 12/31/2019
     WAB117$9 12/31/2019
QCI Asset Management Inc. NY123$9 09/30/2019
     WAB123$9 09/30/2019
Lenox Wealth Management Inc.137$9 09/30/2019
     WAB137$9 09/30/2019
Laurel Wealth Advisors LLC123$9 09/30/2019
     WAB123$9 09/30/2019
Pinnacle Bank101$8 12/31/2019
     WAB101$8 12/31/2019
Truewealth LLC97$8 12/31/2019
     WAB97$8 12/31/2019
Financial Architects Inc115$8 09/30/2019
     WAB115$8 09/30/2019
Whitnell & Co.105$8 09/30/2019
     WAB105$8 09/30/2019
GSB Wealth Management LLC113$8 09/30/2019
     WAB113$8 09/30/2019
D Orazio & Associates Inc.95$7 12/31/2019
     WAB95$7 12/31/2019
Sound Income Strategies LLC91$7 12/31/2019
     WAB91$7 12/31/2019
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
Highlander Capital Management LLC93$7 09/30/2019
     WAB93$7 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund101$7 09/30/2019
     WAB101$7 09/30/2019
First Personal Financial Services93$7 09/30/2019
     WAB93$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
First Financial Corp IN81$6 12/31/2019
     WAB81$6 12/31/2019
Hanson & Doremus Investment Management83$6 12/31/2019
     WAB83$6 12/31/2019
Vigilant Capital Management LLC79$6 12/31/2019
     WAB79$6 12/31/2019
Atwood & Palmer Inc.77$6 09/30/2019
     WAB77$6 09/30/2019
Earnest Partners LLC82$6 09/30/2019
     WAB82$6 09/30/2019
Capital Directions Investment Advisors LLC86$6 09/30/2019
     WAB86$6 09/30/2019
Johnson Financial Group Inc.82$6 09/30/2019
     WAB82$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
Next Capital Management LLC77$6 09/30/2019
     WAB77$6 09/30/2019
Gradient Investments LLC60$5 12/31/2019
     WAB60$5 12/31/2019
Cordasco Financial Network64$5 12/31/2019
     WAB64$5 12/31/2019
Exane Derivatives62$5 12/31/2019
     WAB62$5 12/31/2019
Plante Moran Financial Advisors LLC74$5 09/30/2019
     WAB74$5 09/30/2019
Psagot Investment House Ltd.66$5 09/30/2019
     WAB66$5 09/30/2019
Cowen Prime Services LLC69$5 09/30/2019
     WAB69$5 09/30/2019
Advisory Alpha LLC76$5 09/30/2019
     WAB76$5 09/30/2019
Heritage Wealth Advisors81$5 09/30/2019
     WAB81$5 09/30/2019
Tarbox Family Office Inc.70$5 09/30/2019
     WAB70$5 09/30/2019
Private Ocean LLC63$5 09/30/2019
     WAB63$5 09/30/2019
Providence Capital Advisors LLC67$5 09/30/2019
     WAB67$5 09/30/2019
Evolution Wealth Advisors LLC64$5 09/30/2019
     WAB64$5 09/30/2019
Liberty Wealth Management LLC68$5 09/30/2019
     WAB68$5 09/30/2019
Optimum Investment Advisors54$4 12/31/2019
     WAB54$4 12/31/2019
American Research & Management Co.46$4 12/31/2019
     WAB46$4 12/31/2019
Ellis Investment Partners LLC61$4 12/31/2019
     WAB61$4 12/31/2019
Ameritas Investment Corp56$4 09/30/2019
     WAB56$4 09/30/2019
First Interstate Bank48$4 09/30/2019
     WAB48$4 09/30/2019
IMA Wealth Inc.55$4 09/30/2019
     WAB55$4 09/30/2019
Oakworth Capital Inc.63$4 09/30/2019
     WAB63$4 09/30/2019
Glassman Wealth Services60$4 09/30/2019
     WAB60$4 09/30/2019
Intercontinental Wealth Advisors LLC56$4 09/30/2019
     WAB56$4 09/30/2019
Crewe Advisors LLC50$4 09/30/2019
     WAB50$4 09/30/2019
CNB Bank52$4 09/30/2019
     WAB52$4 09/30/2019
Centerpoint Advisors LLC42$3 12/31/2019
     WAB42$3 12/31/2019
Whitener Capital Management Inc.48$3 09/30/2019
     WAB48$3 09/30/2019
Baldwin Brothers Inc. MA36$3 09/30/2019
     WAB36$3 09/30/2019
Security National Trust Co.49$3 09/30/2019
     WAB49$3 09/30/2019
Hilton Capital Management LLC43$3 09/30/2019
     WAB43$3 09/30/2019
Bollard Group LLC37$3 09/30/2019
     WAB37$3 09/30/2019
JFS Wealth Advisors LLC41$3 09/30/2019
     WAB41$3 09/30/2019
FinTrust Capital Advisors LLC46$3 09/30/2019
     WAB46$3 09/30/2019
Horan Securities Inc.39$3 09/30/2019
     WAB39$3 09/30/2019
Institutional & Family Asset Management LLC37$3 09/30/2019
     WAB37$3 09/30/2019
Pacific Center for Financial Services35$3 09/30/2019
     WAB35$3 09/30/2019
Certified Advisory Corp48$3 09/30/2019
     WAB48$3 09/30/2019
Elmwood Wealth Management Inc.48$3 09/30/2019
     WAB48$3 09/30/2019
Personal Wealth Partners43$3 09/30/2019
     WAB43$3 09/30/2019
Prestige Wealth Management Group LLC43$3 09/30/2019
     WAB43$3 09/30/2019
M&R Capital Management Inc.36$2 12/31/2019
     WAB36$2 12/31/2019
Hudock Capital Group LLC25$2 12/31/2019
     WAB25$2 12/31/2019
Baystate Wealth Management LLC20$2 12/31/2019
     WAB20$2 12/31/2019
Financial Management Professionals Inc.25$2 12/31/2019
     WAB25$2 12/31/2019
Accurate Investment Solutions Inc.21$2 12/31/2019
     WAB21$2 12/31/2019
Regal Wealth Group Inc.30$2 12/31/2019
     WAB30$2 12/31/2019
Princeton Capital Management LLC21$2 09/30/2019
     WAB21$2 09/30/2019
Weil Company Inc.30$2 09/30/2019
     WAB30$2 09/30/2019
First Washington CORP34$2 09/30/2019
     WAB34$2 09/30/2019
Manchester Capital Management LLC23$2 09/30/2019
     WAB23$2 09/30/2019
Sandy Spring Bank33$2 09/30/2019
     WAB33$2 09/30/2019
Sageworth Trust Co31$2 09/30/2019
     WAB31$2 09/30/2019
TD Capital Management LLC34$2 09/30/2019
     WAB34$2 09/30/2019
Nelson Roberts Investment Advisors LLC21$2 09/30/2019
     WAB21$2 09/30/2019
Litman Gregory Asset Management LLC25$2 09/30/2019
     WAB25$2 09/30/2019
Horan Capital Advisors LLC.26$2 09/30/2019
     WAB26$2 09/30/2019
Field & Main Bank32$2 09/30/2019
     WAB32$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC39$2 09/30/2019
     WAB39$2 09/30/2019
CKW Financial Group28$2 09/30/2019
     WAB28$2 09/30/2019
MCF Advisors LLC26$2 09/30/2019
     WAB26$2 09/30/2019
Mark Sheptoff Financial Planning LLC24$2 09/30/2019
     WAB24$2 09/30/2019
MV Capital Management Inc.26$2 09/30/2019
     WAB26$2 09/30/2019
RPG Investment Advisory LLC34$2 09/30/2019
     WAB34$2 09/30/2019
First Bank & Trust24$2 09/30/2019
     WAB24$2 09/30/2019
Asset Planning Services Ltd.32$2 09/30/2019
     WAB32$2 09/30/2019
McIlrath & Eck LLC23$2 09/30/2019
     WAB23$2 09/30/2019
Garrett Wealth Advisory Group LLC26$2 09/30/2019
     WAB26$2 09/30/2019
Prime Capital Investment Advisors LLC32$2 09/30/2019
     WAB32$2 09/30/2019
New Potomac Partners LLC24$2 09/30/2019
     WAB24$2 09/30/2019
First National Bank of South Miami36$2 09/30/2019
     WAB36$2 09/30/2019
Quad Cities Investment Group LLC23$2 09/30/2019
     WAB23$2 09/30/2019
Lindbrook Capital LLC29$2 09/30/2019
     WAB29$2 09/30/2019
Aspire Private Capital LLC31$2 09/30/2019
     WAB31$2 09/30/2019
Joseph P. Lucia & Associates LLC32$2 09/30/2019
     WAB32$2 09/30/2019
Horrell Capital Management Inc.15$1 12/31/2019
     WAB15$1 12/31/2019
Price Wealth LLC10$1 12/31/2019
     WAB10$1 12/31/2019
Candriam Luxembourg S.C.A.16,579$1 12/31/2019
     WAB16,579$1 12/31/2019
NewSquare Capital LLC8$1 12/31/2019
     WAB8$1 12/31/2019
Roble Belko & Company Inc7$1 12/31/2019
     WAB7$1 12/31/2019
Moisand Fitzgerald Tamayo LLC13$1 12/31/2019
     WAB13$1 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA13$1 12/31/2019
     WAB13$1 12/31/2019
Squar Milner Financial Services LLC20$1 12/31/2019
     WAB20$1 12/31/2019
Larson Financial Group LLC9$1 12/31/2019
     WAB9$1 12/31/2019
Enterprise Trust & Investment Co3$1 12/31/2019
     WAB3$1 12/31/2019
Knott David M23$1 09/30/2019
     WAB23$1 09/30/2019
1832 Asset Management L.P.19$1 09/30/2019
     WAB19$1 09/30/2019
New England Asset Management Inc.12$1 09/30/2019
     WAB12$1 09/30/2019
Pin Oak Investment Advisors Inc.12$1 09/30/2019
     WAB12$1 09/30/2019
Harel Insurance Investments & Financial Services Ltd.15$1 09/30/2019
     WAB15$1 09/30/2019
Timber Creek Capital Management LLC27$1 09/30/2019
     WAB27$1 09/30/2019
Rocky Mountain Advisers LLC20$1 09/30/2019
     WAB20$1 09/30/2019
San Francisco Sentry Investment Group CA14$1 09/30/2019
     WAB14$1 09/30/2019
Kemnay Advisory Services Inc.10$1 09/30/2019
     WAB10$1 09/30/2019
Edge Wealth Management LLC2$1 09/30/2019
     WAB2$1 09/30/2019
JNBA Financial Advisors20$1 09/30/2019
     WAB20$1 09/30/2019
Balentine LLC13$1 09/30/2019
     WAB13$1 09/30/2019
JJJ Advisors Inc.8$1 09/30/2019
     WAB8$1 09/30/2019
Cranbrook Wealth Management LLC8$1 09/30/2019
     WAB8$1 09/30/2019
Tortoise Investment Management LLC8$1 09/30/2019
     WAB8$1 09/30/2019
Ironwood Financial llc10$1 09/30/2019
     WAB10$1 09/30/2019
Community Bank N.A.8$1 09/30/2019
     WAB8$1 09/30/2019
Financial Enhancement Group LLC13$1 09/30/2019
     WAB13$1 09/30/2019
Ashburton Jersey Ltd12$1 09/30/2019
     WAB12$1 09/30/2019
Sterling Investment Advisors Ltd.18$1 09/30/2019
     WAB18$1 09/30/2019
BDO Wealth Advisors LLC18$1 09/30/2019
     WAB18$1 09/30/2019
Bogart Wealth LLC9$1 09/30/2019
     WAB9$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
MBM Wealth Consultants LLC9$1 09/30/2019
     WAB9$1 09/30/2019
Global Wealth Management Investment Advisory Inc.13$1 09/30/2019
     WAB13$1 09/30/2019
Creative Financial Designs Inc. ADV5$0 12/31/2019
     WAB5$0 12/31/2019
Manchester Financial Inc.4$0 12/31/2019
     WAB4$0 12/31/2019
Endurance Wealth Management Inc.1$0 12/31/2019
     WAB1$0 12/31/2019
Lenox Wealth Advisors LLC5$0 12/31/2019
     WAB5$0 12/31/2019
Lowe Wealth Advisors LLC1$0 12/31/2019
     WAB1$0 12/31/2019
LifePlan Financial Group Inc6$0 12/31/2019
     WAB6$0 12/31/2019
Cribstone Capital Management LLC4$0 12/31/2019
     WAB4$0 12/31/2019
Hoey Investments Inc.4$0 12/31/2019
     WAB4$0 12/31/2019
FIL Ltd3$0 09/30/2019
     WAB3$0 09/30/2019
James Investment Research Inc.6$0 09/30/2019
     WAB6$0 09/30/2019
Toth Financial Advisory Corp1$0 09/30/2019
     WAB1$0 09/30/2019
D. E. Shaw & Co. Inc. $0 09/30/2019
     Put10,000$719 09/30/2019
     Call10,000$719 09/30/2019
Adirondack Trust Co.3$0 09/30/2019
     WAB3$0 09/30/2019
Bourgeon Capital Management LLC3$0 09/30/2019
     WAB3$0 09/30/2019
Proffitt & Goodson Inc.2$0 09/30/2019
     WAB2$0 09/30/2019
Northern Oak Wealth Management Inc.1$0 09/30/2019
     WAB1$0 09/30/2019
SeaBridge Investment Advisors LLC6$0 09/30/2019
     WAB6$0 09/30/2019
AlphaMark Advisors LLC6$0 09/30/2019
     WAB6$0 09/30/2019
Wealthcare Capital Management LLC2$0 09/30/2019
     WAB2$0 09/30/2019
Usca Ria LLC3$0 09/30/2019
     WAB3$0 09/30/2019
Spectrum Management Group Inc.6$0 09/30/2019
     WAB6$0 09/30/2019
Macroview Investment Management LLC5$0 09/30/2019
     WAB5$0 09/30/2019
Willingdon Wealth Management1$0 09/30/2019
     WAB1$0 09/30/2019
Capital Advisors Ltd. LLC1$0 09/30/2019
     WAB1$0 09/30/2019
Riggs Asset Managment Co. Inc.9$0 09/30/2019
     WAB9$0 09/30/2019
Clear Investment Research LLC4$0 09/30/2019
     WAB4$0 09/30/2019
1 North Wealth Services LLC4$0 09/30/2019
     WAB4$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     WAB1$0 09/30/2019
Nvwm LLC1$0 09/30/2019
     WAB1$0 09/30/2019
Atlantic Trust LLC4$0 09/30/2019
     WAB4$0 09/30/2019
Old North State Trust LLC4$0 09/30/2019
     WAB4$0 09/30/2019
Acima Private Wealth LLC2$0 09/30/2019
     WAB2$0 09/30/2019
Semmax Financial Advisors Inc.2$0 09/30/2019
     WAB2$0 09/30/2019
Anderson Fisher LLC3$0 09/30/2019
     WAB3$0 09/30/2019
Bay Harbor Wealth Management LLC1$0 09/30/2019
     WAB1$0 09/30/2019
Capstone Investment Advisors LLC $-338 09/30/2019
     Put14,400$1,035 09/30/2019
     Call9,700$697 09/30/2019
Simplex Trading LLC $-431 09/30/2019
     Put851$6,115 09/30/2019
     Call791$5,684 09/30/2019
PEAK6 Investments LLC $-1,703 09/30/2019
     Put43,100$3,097 09/30/2019
     Call19,400$1,394 09/30/2019
Susquehanna International Group LLP $-11,210 09/30/2019
     Put377,100$27,098 09/30/2019
     Call221,100$15,888 09/30/2019
Warlander Asset Management LP1,300,000$-93,418 09/30/2019
     Put1,300,000$93,418 09/30/2019

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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