HoldingsChannel.com
Funds Holding WAB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,738,492$1,535,655 12/31/2019
     WAB19,738,492$1,535,655 12/31/2019
Price T Rowe Associates Inc. MD14,597,195$1,135,662 12/31/2019
     WAB14,597,195$1,135,662 12/31/2019
Capital International Investors12,671,681$985,857 12/31/2019
     WAB12,671,681$985,857 12/31/2019
BlackRock Inc.11,790,360$917,289 12/31/2019
     WAB11,790,360$917,289 12/31/2019
Janus Henderson Group PLC11,249,116$875,179 12/31/2019
     WAB11,249,116$875,179 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC7,954,318$618,846 12/31/2019
     WAB7,954,318$618,846 12/31/2019
State Street Corp7,176,899$558,363 12/31/2019
     WAB7,176,899$558,363 12/31/2019
Pzena Investment Management LLC6,535,590$508,469 12/31/2019
     WAB6,535,590$508,469 12/31/2019
Farallon Capital Management LLC5,069,187$394,383 12/31/2019
     WAB5,069,187$394,383 12/31/2019
Wellington Management Group LLP5,026,477$391,061 12/31/2019
     WAB5,026,477$391,061 12/31/2019
Eagle Capital Management LLC4,346,609$338,166 12/31/2019
     WAB4,346,609$338,166 12/31/2019
Baillie Gifford & Co.3,796,440$295,364 12/31/2019
     WAB3,796,440$295,364 12/31/2019
Geode Capital Management LLC2,750,996$213,576 12/31/2019
     WAB2,750,996$213,576 12/31/2019
FPR Partners LLC2,187,442$170,183 12/31/2019
     WAB2,187,442$170,183 12/31/2019
Northern Trust Corp1,955,997$152,177 12/31/2019
     WAB1,955,997$152,177 12/31/2019
Invesco Ltd.1,928,670$150,050 12/31/2019
     WAB1,928,670$150,050 12/31/2019
Credit Suisse AG1,817,038$141,365 12/31/2019
     WAB1,817,038$141,365 12/31/2019
Norges Bank1,711,658$133,167 12/31/2019
     WAB1,711,658$133,167 12/31/2019
American Century Companies Inc.1,672,343$130,109 12/31/2019
     WAB1,672,343$130,109 12/31/2019
Mackenzie Financial Corp1,581,230$123,020 12/31/2019
     WAB1,581,230$123,020 12/31/2019
FMR LLC1,504,794$117,072 12/31/2019
     WAB1,504,794$117,072 12/31/2019
Gates Capital Management Inc.1,494,449$116,268 12/31/2019
     WAB1,494,449$116,268 12/31/2019
Alecta Pensionsforsakring Omsesidigt1,450,000$112,506 12/31/2019
     WAB1,450,000$112,506 12/31/2019
UBS Asset Management Americas Inc.1,348,420$104,907 12/31/2019
     WAB1,348,420$104,907 12/31/2019
Ensign Peak Advisors Inc1,319,546$102,661 12/31/2019
     WAB1,319,546$102,661 12/31/2019
Lord Abbett & CO. LLC1,275,091$99,203 12/31/2019
     WAB1,275,091$99,203 12/31/2019
3G Capital Partners LP1,222,342$95,098 12/31/2019
     WAB1,222,342$95,098 12/31/2019
Charles Schwab Investment Management Inc.1,186,300$92,295 12/31/2019
     WAB1,186,300$92,295 12/31/2019
Dimensional Fund Advisors LP1,145,422$89,112 12/31/2019
     WAB1,145,422$89,112 12/31/2019
Bank of New York Mellon Corp1,145,253$89,100 12/31/2019
     WAB1,145,253$89,100 12/31/2019
Allianz Asset Management GmbH1,140,738$88,750 12/31/2019
     WAB1,140,738$88,750 12/31/2019
Newport Trust Co1,122,771$87,351 12/31/2019
     WAB1,122,771$87,351 12/31/2019
Legal & General Group Plc1,082,663$84,231 12/31/2019
     WAB1,082,663$84,231 12/31/2019
Park Presidio Capital LLC1,075,000$83,635 12/31/2019
     WAB1,075,000$83,635 12/31/2019
Pictet Asset Management Ltd.1,063,127$82,712 12/31/2019
     WAB1,063,127$82,712 12/31/2019
Capital Counsel LLC NY965,435$75,111 12/31/2019
     WAB965,435$75,111 12/31/2019
Citadel Advisors LLC $74,572 12/31/2019
     WAB972,797$75,684 12/31/2019
     Put63,100$4,909 12/31/2019
     Call48,800$3,797 12/31/2019
Goldman Sachs Group Inc.933,994$72,665 12/31/2019
     WAB933,994$72,665 12/31/2019
Millennium Management LLC930,528$72,395 12/31/2019
     WAB930,528$72,395 12/31/2019
Eagle Asset Management Inc.884,699$68,829 12/31/2019
     WAB884,699$68,829 12/31/2019
Beck Mack & Oliver LLC854,260$66,461 12/31/2019
     WAB854,260$66,461 12/31/2019
Bank of America Corp DE842,342$65,534 12/31/2019
     WAB842,342$65,534 12/31/2019
Capital Bank & Trust Co826,340$64,289 12/31/2019
     WAB826,340$64,289 12/31/2019
Ameriprise Financial Inc.772,364$60,183 12/31/2019
     WAB772,364$60,183 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.717,756$55,841 12/31/2019
     WAB717,756$55,841 12/31/2019
Carillon Tower Advisers Inc.689,147$53,616 12/31/2019
     WAB689,147$53,616 12/31/2019
Russell Investments Group Ltd.654,080$50,807 12/31/2019
     WAB654,080$50,807 12/31/2019
Hsbc Holdings PLC647,433$50,352 12/31/2019
     WAB647,433$50,352 12/31/2019
PNC Financial Services Group Inc.632,329$49,195 12/31/2019
     WAB632,329$49,195 12/31/2019
Santori & Peters Inc.603,773$46,973 12/31/2019
     WAB603,773$46,973 12/31/2019
Mycio Wealth Partners LLC585,233$45,531 12/31/2019
     WAB585,233$45,531 12/31/2019
Swiss National Bank574,135$44,668 12/31/2019
     WAB574,135$44,668 12/31/2019
Capital International Inc. CA557,693$43,389 12/31/2019
     WAB557,693$43,389 12/31/2019
Blair William & Co. IL556,165$43,270 12/31/2019
     WAB556,165$43,270 12/31/2019
New York State Common Retirement Fund554,059$43,106 12/31/2019
     WAB554,059$43,106 12/31/2019
ArrowMark Colorado Holdings LLC550,559$42,833 12/31/2019
     WAB550,559$42,833 12/31/2019
Mitsubishi UFJ Trust & Banking Corp549,484$42,750 12/31/2019
     WAB549,484$42,750 12/31/2019
Wells Fargo & Company MN521,837$40,599 12/31/2019
     WAB521,837$40,599 12/31/2019
Standard Life Aberdeen plc502,152$39,068 12/31/2019
     WAB502,152$39,068 12/31/2019
Fairpointe Capital LLC499,116$38,832 12/31/2019
     WAB499,116$38,832 12/31/2019
Harris Associates L P492,044$38,281 12/31/2019
     WAB492,044$38,281 12/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV470,500$36,605 12/31/2019
     WAB470,500$36,605 12/31/2019
Royal Bank of Canada460,680$35,840 12/31/2019
     WAB460,680$35,840 12/31/2019
Fort Pitt Capital Group LLC423,185$32,924 12/31/2019
     WAB423,185$32,924 12/31/2019
Nuveen Asset Management LLC418,467$32,557 12/31/2019
     WAB418,467$32,557 12/31/2019
Williams Jones Wealth Management LLC.406,799$31,649 12/31/2019
     WAB406,799$31,649 12/31/2019
Alliancebernstein L.P.391,898$30,490 12/31/2019
     WAB391,898$30,490 12/31/2019
APG Asset Management N.V.431,262$29,891 12/31/2019
     WAB431,262$29,891 12/31/2019
California Public Employees Retirement System378,924$29,480 12/31/2019
     WAB378,924$29,480 12/31/2019
Bank of Montreal Can369,165$28,721 12/31/2019
     WAB369,165$28,721 12/31/2019
Hexavest Inc.363,469$28,278 12/31/2019
     WAB363,469$28,278 12/31/2019
United Capital Financial Advisers LLC358,139$27,863 12/31/2019
     WAB358,139$27,863 12/31/2019
Great Lakes Advisors LLC356,493$27,735 12/31/2019
     WAB356,493$27,735 12/31/2019
GW&K Investment Management LLC354,947$27,615 12/31/2019
     WAB354,947$27,615 12/31/2019
Birch Hill Investment Advisors LLC347,015$26,998 12/31/2019
     WAB347,015$26,998 12/31/2019
Dudley & Shanley Inc.334,729$26,042 12/31/2019
     WAB334,729$26,042 12/31/2019
Renaissance Technologies LLC328,195$25,534 12/31/2019
     WAB328,195$25,534 12/31/2019
Deutsche Bank AG317,148$24,665 12/31/2019
     WAB317,148$24,665 12/31/2019
Parametric Portfolio Associates LLC308,281$23,984 12/31/2019
     WAB308,281$23,984 12/31/2019
Sunbelt Securities Inc.1,230$23,933 12/31/2019
     WAB1,230$23,933 12/31/2019
California State Teachers Retirement System304,008$23,652 12/31/2019
     WAB304,008$23,652 12/31/2019
National Pension Service297,673$23,159 12/31/2019
     WAB297,673$23,159 12/31/2019
Rhumbline Advisers296,237$23,047 12/31/2019
     WAB296,237$23,047 12/31/2019
Aristotle Capital Boston LLC295,271$22,972 12/31/2019
     WAB295,271$22,972 12/31/2019
Barclays PLC $22,969 12/31/2019
     WAB311,358$24,222 12/31/2019
     Put24,300$1,891 12/31/2019
     Call8,200$638 12/31/2019
Federated Hermes Inc.288,667$22,459 12/31/2019
     WAB288,667$22,459 12/31/2019
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
Samlyn Capital LLC265,949$20,691 12/31/2019
     WAB265,949$20,691 12/31/2019
Harvey Investment Co. LLC262,420$20,416 12/31/2019
     WAB262,420$20,416 12/31/2019
Principal Financial Group Inc.257,268$20,016 12/31/2019
     WAB257,268$20,016 12/31/2019
Impala Asset Management LLC254,330$19,787 12/31/2019
     WAB254,330$19,787 12/31/2019
Elkfork Partners LLC252,700$18,159 09/30/2019
     WAB252,700$18,159 09/30/2019
Mountain Pacific Investment Advisers Inc. ID216,210$16,821 12/31/2019
     WAB216,210$16,821 12/31/2019
Bradley Foster & Sargent Inc. CT214,346$16,676 12/31/2019
     WAB214,346$16,676 12/31/2019
Morgan Stanley212,587$16,540 12/31/2019
     WAB212,587$16,540 12/31/2019
Adage Capital Partners GP L.L.C.212,493$16,532 12/31/2019
     WAB212,493$16,532 12/31/2019
Value Holdings Management CO. LLC209,900$16,330 12/31/2019
     WAB209,900$16,330 12/31/2019
State of Wisconsin Investment Board206,881$16,095 12/31/2019
     WAB206,881$16,095 12/31/2019
Amundi Pioneer Asset Management Inc.206,163$16,040 12/31/2019
     WAB206,163$16,040 12/31/2019
UBS Group AG205,263$15,969 12/31/2019
     WAB205,263$15,969 12/31/2019
Trillium Asset Management LLC201,385$15,668 12/31/2019
     WAB201,385$15,668 12/31/2019
State Board of Administration of Florida Retirement System201,042$15,641 12/31/2019
     WAB201,042$15,641 12/31/2019
Public Employees Retirement Association of Colorado199,459$15,518 12/31/2019
     WAB199,459$15,518 12/31/2019
Capital Investment Services of America Inc.198,608$15,452 12/31/2019
     WAB198,608$15,452 12/31/2019
State Farm Mutual Automobile Insurance Co.195,718$15,227 12/31/2019
     WAB195,718$15,227 12/31/2019
New York State Teachers Retirement System194,541$15,135 12/31/2019
     WAB194,541$15,135 12/31/2019
Clearfield Capital Management LP184,000$14,315 12/31/2019
     WAB184,000$14,315 12/31/2019
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
Westpac Banking Corp182,487$14,197 12/31/2019
     WAB182,487$14,197 12/31/2019
Kerrisdale Advisers LLC175,000$13,615 12/31/2019
     WAB175,000$13,615 12/31/2019
Raymond James & Associates174,808$13,600 12/31/2019
     WAB174,808$13,600 12/31/2019
Prudential Financial Inc.173,792$13,521 12/31/2019
     WAB173,792$13,521 12/31/2019
Loomis Sayles & Co. L P170,806$13,288 12/31/2019
     WAB170,806$13,288 12/31/2019
Mawer Investment Management Ltd.169,618$13,196 12/31/2019
     WAB169,618$13,196 12/31/2019
Hahn Capital Management LLC166,985$12,991 12/31/2019
     WAB166,985$12,991 12/31/2019
JPMorgan Chase & Co.159,978$12,446 12/31/2019
     WAB159,978$12,446 12/31/2019
The Manufacturers Life Insurance Company 155,970$12,134 12/31/2019
     WAB155,970$12,134 12/31/2019
Chevy Chase Trust Holdings Inc.152,227$11,842 12/31/2019
     WAB152,227$11,842 12/31/2019
Petrus Trust Company LTA150,000$11,670 12/31/2019
     WAB150,000$11,670 12/31/2019
Duality Advisers LP141,613$11,017 12/31/2019
     WAB141,613$11,017 12/31/2019
Great West Life Assurance Co. Can142,566$11,010 12/31/2019
     WAB142,566$11,010 12/31/2019
Hikari Power Ltd136,570$10,625 12/31/2019
     WAB136,570$10,625 12/31/2019
Nicholas Company Inc.134,820$10,489 12/31/2019
     WAB134,820$10,489 12/31/2019
Neuburgh Advisers LLC144,400$10,377 09/30/2019
     WAB144,400$10,377 09/30/2019
State of New Jersey Common Pension Fund D131,620$10,240 12/31/2019
     WAB131,620$10,240 12/31/2019
Toronto Dominion Bank129,765$10,095 12/31/2019
     WAB129,765$10,095 12/31/2019
Public Employees Retirement System of Ohio128,006$9,959 12/31/2019
     WAB128,006$9,959 12/31/2019
Asset Management One Co. Ltd.124,106$9,655 12/31/2019
     WAB124,106$9,655 12/31/2019
Susquehanna International Group LLP $9,638 12/31/2019
     Call183,400$14,269 12/31/2019
     Put105,800$8,231 12/31/2019
     WAB46,269$3,600 12/31/2019
Gotham Asset Management LLC114,148$8,881 12/31/2019
     WAB114,148$8,881 12/31/2019
A.R.T. Advisors LLC110,334$8,584 12/31/2019
     WAB110,334$8,584 12/31/2019
Two Sigma Investments LP $8,522 12/31/2019
     WAB113,339$8,818 12/31/2019
     Put3,800$296 12/31/2019
Employees Retirement System of Texas108,619$8,451 12/31/2019
     WAB108,619$8,451 12/31/2019
Macquarie Group Ltd.108,611$8,450 12/31/2019
     WAB108,611$8,450 12/31/2019
Citigroup Inc.108,222$8,421 12/31/2019
     WAB108,222$8,421 12/31/2019
State of Tennessee Treasury Department99,818$7,766 12/31/2019
     WAB99,818$7,766 12/31/2019
Wesbanco Bank Inc.97,088$7,553 12/31/2019
     WAB97,088$7,553 12/31/2019
Needham Investment Management LLC97,000$7,547 12/31/2019
     WAB97,000$7,547 12/31/2019
Stifel Financial Corp94,071$7,230 12/31/2019
     WAB94,071$7,230 12/31/2019
Voya Investment Management LLC92,056$7,162 12/31/2019
     WAB92,056$7,162 12/31/2019
AMP Capital Investors Ltd92,162$7,152 12/31/2019
     WAB92,162$7,152 12/31/2019
Boston Common Asset Management LLC86,837$6,756 12/31/2019
     WAB86,837$6,756 12/31/2019
Tiverton Asset Management LLC89,835$6,456 09/30/2019
     WAB89,835$6,456 09/30/2019
Seven Eight Capital LP82,389$6,410 12/31/2019
     WAB82,389$6,410 12/31/2019
Retirement Systems of Alabama80,031$6,226 12/31/2019
     WAB80,031$6,226 12/31/2019
Oppenheimer & Co. Inc.78,559$6,112 12/31/2019
     WAB78,559$6,112 12/31/2019
Envestnet Asset Management Inc.78,283$6,090 12/31/2019
     WAB78,283$6,090 12/31/2019
Centre Asset Management LLC77,000$5,991 12/31/2019
     WAB77,000$5,991 12/31/2019
Jane Street Group LLC $5,919 12/31/2019
     WAB65,982$5,133 12/31/2019
     Call10,100$786 12/31/2019
Truist Financial Corp74,598$5,804 12/31/2019
     WAB74,598$5,804 12/31/2019
Sei Investments Co.73,539$5,721 12/31/2019
     WAB73,539$5,721 12/31/2019
Velanne Asset Management Ltd69,725$5,425 12/31/2019
     WAB69,725$5,425 12/31/2019
American International Group Inc.68,379$5,320 12/31/2019
     WAB68,379$5,320 12/31/2019
Natixis Advisors L.P.66,939$5,208 12/31/2019
     WAB66,939$5,208 12/31/2019
Oregon Public Employees Retirement Fund66,702$5,189 12/31/2019
     WAB66,702$5,189 12/31/2019
Marshall Wace LLP66,570$5,178 12/31/2019
     WAB66,570$5,178 12/31/2019
AGF Investments America Inc.66,101$5,143 12/31/2019
     WAB66,101$5,143 12/31/2019
Neville Rodie & Shaw Inc.65,649$5,108 12/31/2019
     WAB65,649$5,108 12/31/2019
Royal London Asset Management Ltd.65,288$5,066 12/31/2019
     WAB65,288$5,066 12/31/2019
Beddow Capital Management Inc.63,670$4,954 12/31/2019
     WAB63,670$4,954 12/31/2019
Cubist Systematic Strategies LLC63,328$4,927 12/31/2019
     WAB63,328$4,927 12/31/2019
Interval Partners LP63,000$4,901 12/31/2019
     WAB63,000$4,901 12/31/2019
Daiwa Securities Group Inc.61,847$4,812 12/31/2019
     WAB61,847$4,812 12/31/2019
BNP Paribas Arbitrage SA60,243$4,687 12/31/2019
     WAB60,243$4,687 12/31/2019
Mirae Asset Global Investments Co. Ltd.59,596$4,637 12/31/2019
     WAB59,596$4,637 12/31/2019
CWH Capital Management Inc.56,455$4,392 12/31/2019
     WAB56,455$4,392 12/31/2019
Thompson Investment Management Inc.56,216$4,374 12/31/2019
     WAB56,216$4,374 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund55,151$4,291 12/31/2019
     WAB55,151$4,291 12/31/2019
Platinum Investment Management Ltd.54,855$4,268 12/31/2019
     WAB54,855$4,268 12/31/2019
Speece Thorson Capital Group Inc.53,554$4,167 12/31/2019
     WAB53,554$4,167 12/31/2019
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
Muhlenkamp & Co. Inc.52,567$4,090 12/31/2019
     WAB52,567$4,090 12/31/2019
Victory Capital Management Inc.50,614$3,938 12/31/2019
     WAB50,614$3,938 12/31/2019
Teacher Retirement System of Texas49,086$3,819 12/31/2019
     WAB49,086$3,819 12/31/2019
Engineers Gate Manager LP48,598$3,781 12/31/2019
     WAB48,598$3,781 12/31/2019
MetLife Investment Management LLC48,374$3,763 12/31/2019
     WAB48,374$3,763 12/31/2019
Aperio Group LLC47,607$3,704 12/31/2019
     WAB47,607$3,704 12/31/2019
DekaBank Deutsche Girozentrale47,459$3,695 12/31/2019
     WAB47,459$3,695 12/31/2019
TD Asset Management Inc.47,137$3,667 12/31/2019
     WAB47,137$3,667 12/31/2019
Treasurer of the State of North Carolina46,111$3,587 12/31/2019
     WAB46,111$3,587 12/31/2019
Gulf International Bank UK Ltd45,121$3,510 12/31/2019
     WAB45,121$3,510 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,851$3,489 12/31/2019
     WAB44,851$3,489 12/31/2019
State of Michigan Retirement System44,569$3,467 12/31/2019
     WAB44,569$3,467 12/31/2019
Suntrust Banks Inc.47,921$3,443 09/30/2019
     WAB47,921$3,443 09/30/2019
Weiss Multi Strategy Advisers LLC43,180$3,359 12/31/2019
     WAB43,180$3,359 12/31/2019
Oxford Asset Management LLP42,943$3,341 12/31/2019
     WAB42,943$3,341 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,914$3,339 12/31/2019
     WAB42,914$3,339 12/31/2019
Aviva PLC40,737$3,169 12/31/2019
     WAB40,737$3,169 12/31/2019
Townsend Asset Management Corp NC ADV40,129$3,122 12/31/2019
     WAB40,129$3,122 12/31/2019
Sapience Investments LLC40,095$3,119 12/31/2019
     WAB40,095$3,119 12/31/2019
Sphera Funds Management LTD.40,000$3,112 12/31/2019
     WAB40,000$3,112 12/31/2019
Nisa Investment Advisors LLC39,632$3,083 12/31/2019
     WAB39,632$3,083 12/31/2019
Papp L Roy & Associates39,502$3,073 12/31/2019
     WAB39,502$3,073 12/31/2019
Weld Capital Management LLC38,418$2,989 12/31/2019
     WAB38,418$2,989 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,971$2,970 12/31/2019
     WAB36,971$2,970 12/31/2019
ProShare Advisors LLC37,990$2,956 12/31/2019
     WAB37,990$2,956 12/31/2019
Comerica Bank38,139$2,937 12/31/2019
     WAB38,139$2,937 12/31/2019
Xact Kapitalforvaltning AB36,167$2,814 12/31/2019
     WAB36,167$2,814 12/31/2019
Commonwealth Equity Services LLC36,075$2,806 12/31/2019
     WAB36,075$2,806 12/31/2019
Skandinaviska Enskilda Banken AB publ 34,854$2,712 12/31/2019
     WAB34,854$2,712 12/31/2019
Utah Retirement Systems34,233$2,663 12/31/2019
     WAB34,233$2,663 12/31/2019
Arizona State Retirement System34,193$2,660 12/31/2019
     WAB34,193$2,660 12/31/2019
First Republic Investment Management Inc.33,848$2,633 12/31/2019
     WAB33,848$2,633 12/31/2019
NN Investment Partners Holdings N.V.32,455$2,525 12/31/2019
     WAB32,455$2,525 12/31/2019
Capital International Ltd. CA32,318$2,514 12/31/2019
     WAB32,318$2,514 12/31/2019
DF Dent & Co. Inc.32,300$2,513 12/31/2019
     WAB32,300$2,513 12/31/2019
Texas Permanent School Fund32,222$2,507 12/31/2019
     WAB32,222$2,507 12/31/2019
Public Sector Pension Investment Board31,467$2,448 12/31/2019
     WAB31,467$2,448 12/31/2019
Levin Capital Strategies L.P.31,113$2,421 12/31/2019
     WAB31,113$2,421 12/31/2019
Mandatum Life Insurance Co Ltd30,873$2,402 12/31/2019
     WAB30,873$2,402 12/31/2019
Stone Run Capital LLC30,534$2,376 12/31/2019
     WAB30,534$2,376 12/31/2019
AGF Investments Inc.30,387$2,364 12/31/2019
     WAB30,387$2,364 12/31/2019
Metropolitan Life Insurance Co NY29,999$2,334 12/31/2019
     WAB29,999$2,334 12/31/2019
State of Alaska Department of Revenue29,927$2,328 12/31/2019
     WAB29,927$2,328 12/31/2019
Nomura Asset Management Co. Ltd.29,296$2,279 12/31/2019
     WAB29,296$2,279 12/31/2019
Appleton Partners Inc. MA29,203$2,272 12/31/2019
     WAB29,203$2,272 12/31/2019
Mackay Shields LLC28,118$2,188 12/31/2019
     WAB28,118$2,188 12/31/2019
Calamos Advisors LLC28,098$2,186 12/31/2019
     WAB28,098$2,186 12/31/2019
Amalgamated Bank28,065$2,183 12/31/2019
     WAB28,065$2,183 12/31/2019
M&T Bank Corp27,429$2,133 12/31/2019
     WAB27,429$2,133 12/31/2019
Addenda Capital Inc.26,912$2,093 12/31/2019
     WAB26,912$2,093 12/31/2019
Paloma Partners Management Co26,229$2,040 12/31/2019
     WAB26,229$2,040 12/31/2019
Skylands Capital LLC26,000$2,023 12/31/2019
     WAB26,000$2,023 12/31/2019
Mason Street Advisors LLC25,981$2,021 12/31/2019
     WAB25,981$2,021 12/31/2019
Blueshift Asset Management LLC25,783$2,006 12/31/2019
     WAB25,783$2,006 12/31/2019
Stratos Wealth Partners LTD.25,663$1,997 12/31/2019
     WAB25,663$1,997 12/31/2019
Community Capital Management Inc.25,200$1,961 12/31/2019
     WAB25,200$1,961 12/31/2019
Mutual of America Capital Management LLC24,683$1,920 12/31/2019
     WAB24,683$1,920 12/31/2019
Caisse DE Depot ET Placement DU Quebec24,603$1,914 12/31/2019
     WAB24,603$1,914 12/31/2019
Norinchukin Bank The24,107$1,876 12/31/2019
     WAB24,107$1,876 12/31/2019
Raymond James Financial Services Advisors Inc.23,767$1,849 12/31/2019
     WAB23,767$1,849 12/31/2019
Boston Family Office LLC23,678$1,842 12/31/2019
     WAB23,678$1,842 12/31/2019
Cipher Capital LP23,520$1,830 12/31/2019
     WAB23,520$1,830 12/31/2019
Twinbeech Capital LP23,480$1,827 12/31/2019
     WAB23,480$1,827 12/31/2019
Cascadia Advisory Services LLC22,940$1,785 12/31/2019
     WAB22,940$1,785 12/31/2019
Triangle Securities Wealth Management22,775$1,772 12/31/2019
     WAB22,775$1,772 12/31/2019
TCW Group Inc.22,176$1,725 12/31/2019
     WAB22,176$1,725 12/31/2019
Three Peaks Capital Management LLC21,881$1,702 12/31/2019
     WAB21,881$1,702 12/31/2019
Quantitative Investment Management LLC21,876$1,701 12/31/2019
     WAB21,876$1,701 12/31/2019
Cibc World Markets Corp21,538$1,676 12/31/2019
     WAB21,538$1,676 12/31/2019
Sigma Investment Counselors Inc.21,003$1,634 12/31/2019
     WAB21,003$1,634 12/31/2019
Cambridge Investment Research Advisors Inc.20,867$1,623 12/31/2019
     WAB20,867$1,623 12/31/2019
Roberts Glore & Co. Inc. IL20,718$1,611 12/31/2019
     WAB20,718$1,611 12/31/2019
Riverhead Capital Management LLC22,210$1,596 09/30/2019
     WAB22,210$1,596 09/30/2019
AlphaCrest Capital Management LLC20,355$1,584 12/31/2019
     WAB20,355$1,584 12/31/2019
Atria Investments LLC20,175$1,570 12/31/2019
     WAB20,175$1,570 12/31/2019
Capital International Sarl20,139$1,567 12/31/2019
     WAB20,139$1,567 12/31/2019
Bahl & Gaynor Inc.19,469$1,515 12/31/2019
     WAB19,469$1,515 12/31/2019
CNA Financial Corp19,345$1,505 12/31/2019
     WAB19,345$1,505 12/31/2019
IFM Investors Pty Ltd19,285$1,500 12/31/2019
     WAB19,285$1,500 12/31/2019
KBC Group NV19,103$1,486 12/31/2019
     WAB19,103$1,486 12/31/2019
Hartford Investment Management Co.19,086$1,485 12/31/2019
     WAB19,086$1,485 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
BP PLC18,300$1,424 12/31/2019
     WAB18,300$1,424 12/31/2019
Perella Weinberg Partners Capital Management LP18,077$1,406 12/31/2019
     WAB18,077$1,406 12/31/2019
Securian Asset Management Inc17,892$1,392 12/31/2019
     WAB17,892$1,392 12/31/2019
Loews Corp17,762$1,382 12/31/2019
     WAB17,762$1,382 12/31/2019
Teachers Retirement System of The State of Kentucky17,415$1,355 12/31/2019
     WAB17,415$1,355 12/31/2019
CIBC Asset Management Inc17,229$1,340 12/31/2019
     WAB17,229$1,340 12/31/2019
Covenant Multifamily Offices LLC24,208$1,307 12/31/2019
     WAB24,208$1,307 12/31/2019
LPL Financial LLC16,610$1,299 12/31/2019
     WAB16,610$1,299 12/31/2019
Schonfeld Strategic Advisors LLC16,664$1,296 12/31/2019
     WAB16,664$1,296 12/31/2019
Candriam Luxembourg S.C.A.16,579$1,290 12/31/2019
     WAB16,579$1,290 12/31/2019
Wedgewood Investors Inc. PA16,550$1,288 12/31/2019
     WAB16,550$1,288 12/31/2019
Nissay Asset Management Corp Japan ADV16,390$1,275 12/31/2019
     WAB16,390$1,275 12/31/2019
AMG National Trust Bank16,196$1,260 12/31/2019
     WAB16,196$1,260 12/31/2019
Financial Counselors Inc.15,418$1,200 12/31/2019
     WAB15,418$1,200 12/31/2019
Kohmann Bosshard Financial Services LLC15,336$1,193 12/31/2019
     WAB15,336$1,193 12/31/2019
Ladenburg Thalmann Financial Services Inc.18,672$1,191 12/31/2019
     WAB18,672$1,191 12/31/2019
Coatue Management LLC15,252$1,187 12/31/2019
     WAB15,252$1,187 12/31/2019
Thrivent Financial for Lutherans15,100$1,175 12/31/2019
     WAB15,100$1,175 12/31/2019
Cushing Asset Management LP14,891$1,159 12/31/2019
     WAB14,891$1,159 12/31/2019
Eaton Vance Management14,530$1,130 12/31/2019
     WAB14,530$1,130 12/31/2019
Marshall Wace North America L.P.14,380$1,119 12/31/2019
     WAB14,380$1,119 12/31/2019
Brinker Capital Inc.14,143$1,100 12/31/2019
     WAB14,143$1,100 12/31/2019
New Mexico Educational Retirement Board14,046$1,093 12/31/2019
     WAB14,046$1,093 12/31/2019
Covington Investment Advisors Inc.13,515$1,051 12/31/2019
     WAB13,515$1,051 12/31/2019
FORA Capital LLC13,327$1,037 12/31/2019
     WAB13,327$1,037 12/31/2019
US Bancorp DE13,306$1,035 12/31/2019
     WAB13,306$1,035 12/31/2019
ExodusPoint Capital Management LP13,248$1,031 12/31/2019
     WAB13,248$1,031 12/31/2019
Torch Wealth Management LLC13,220$1,028 12/31/2019
     WAB13,220$1,028 12/31/2019
Advisor Group Inc.13,173$1,025 12/31/2019
     WAB13,173$1,025 12/31/2019
Verition Fund Management LLC13,154$1,023 12/31/2019
     WAB13,154$1,023 12/31/2019
Wolverine Trading LLC $1,002 12/31/2019
     Put23,500$1,824 12/31/2019
     Call22,200$1,723 12/31/2019
     WAB14,219$1,103 12/31/2019
Ascension Asset Management LLC12,782$994 12/31/2019
     WAB12,782$994 12/31/2019
Guggenheim Capital LLC12,736$991 12/31/2019
     WAB12,736$991 12/31/2019
180 Wealth Advisors LLC12,612$989 12/31/2019
     WAB12,612$989 12/31/2019
Banco Santander S.A.12,527$975 12/31/2019
     WAB12,527$975 12/31/2019
Gyroscope Capital Management Group LLC12,368$962 12/31/2019
     WAB12,368$962 12/31/2019
Quantbot Technologies LP12,351$960 12/31/2019
     WAB12,351$960 12/31/2019
Patten Group Inc.12,210$950 12/31/2019
     WAB12,210$950 12/31/2019
AXA11,960$930 12/31/2019
     WAB11,960$930 12/31/2019
Qube Research & Technologies Ltd11,904$926 12/31/2019
     WAB11,904$926 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,726$912 12/31/2019
     WAB11,726$912 12/31/2019
Kingfisher Capital LLC11,694$910 12/31/2019
     WAB11,694$910 12/31/2019
Achmea Investment Management B.V.11,649$906 12/31/2019
     WAB11,649$906 12/31/2019
World Asset Management Inc11,570$900 12/31/2019
     WAB11,570$900 12/31/2019
Strs Ohio11,314$880 12/31/2019
     WAB11,314$880 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,234$874 12/31/2019
     WAB11,234$874 12/31/2019
Squarepoint Ops LLC11,195$871 12/31/2019
     WAB11,195$871 12/31/2019
Franklin Resources Inc.11,124$866 12/31/2019
     WAB11,124$866 12/31/2019
Buffington Mohr McNeal11,120$865 12/31/2019
     WAB11,120$865 12/31/2019
People s United Financial Inc.10,545$820 12/31/2019
     WAB10,545$820 12/31/2019
Brown Advisory Inc.10,476$815 12/31/2019
     WAB10,476$815 12/31/2019
Bessemer Group Inc.10,278$801 12/31/2019
     WAB10,278$801 12/31/2019
Crossmark Global Holdings Inc.10,218$795 12/31/2019
     WAB10,218$795 12/31/2019
Shell Asset Management Co.10,113$787 12/31/2019
     WAB10,113$787 12/31/2019
CHICAGO TRUST Co NA10,042$782 12/31/2019
     WAB10,042$782 12/31/2019
Security National Bank of Sioux City Iowa IA9,938$773 12/31/2019
     WAB9,938$773 12/31/2019
YHB Investment Advisors Inc.9,786$761 12/31/2019
     WAB9,786$761 12/31/2019
Oppenheimer Asset Management Inc.9,682$753 12/31/2019
     WAB9,682$753 12/31/2019
Rothschild Investment Corp IL9,642$750 12/31/2019
     WAB9,642$750 12/31/2019
Gideon Capital Advisors Inc.9,444$735 12/31/2019
     WAB9,444$735 12/31/2019
Private Advisor Group LLC9,276$722 12/31/2019
     WAB9,276$722 12/31/2019
Andra AP fonden9,000$700 12/31/2019
     WAB9,000$700 12/31/2019
Sterling Capital Management LLC9,645$693 09/30/2019
     WAB9,645$693 09/30/2019
Security National Bank of SO Dak8,890$691 12/31/2019
     WAB8,890$691 12/31/2019
Mount Yale Investment Advisors LLC9,354$691 12/31/2019
     WAB9,354$691 12/31/2019
Fisher Asset Management LLC8,818$686 12/31/2019
     WAB8,818$686 12/31/2019
Louisiana State Employees Retirement System8,600$669 12/31/2019
     WAB8,600$669 12/31/2019
Everence Capital Management Inc.8,331$648 12/31/2019
     WAB8,331$648 12/31/2019
Nordea Investment Management AB8,274$647 12/31/2019
     WAB8,274$647 12/31/2019
Malaga Cove Capital LLC8,205$638 12/31/2019
     WAB8,205$638 12/31/2019
Westwood Holdings Group Inc.8,175$636 12/31/2019
     WAB8,175$636 12/31/2019
Bridgewater Associates LP8,119$632 12/31/2019
     WAB8,119$632 12/31/2019
Creative Planning8,012$623 12/31/2019
     WAB8,012$623 12/31/2019
HM Payson & Co.7,903$615 12/31/2019
     WAB7,903$615 12/31/2019
Cutter & CO Brokerage Inc.7,904$615 12/31/2019
     WAB7,904$615 12/31/2019
Walleye Trading LLC $607 12/31/2019
     Call27,200$2,116 12/31/2019
     Put19,400$1,509 12/31/2019
Veritable L.P.7,775$605 12/31/2019
     WAB7,775$605 12/31/2019
Machina Capital S.A.S.7,726$601 12/31/2019
     WAB7,726$601 12/31/2019
PEAK6 Investments LLC $591 12/31/2019
     Call8,000$622 12/31/2019
     Put400$31 12/31/2019
Pacific Global Investment Management CO7,368$573 12/31/2019
     WAB7,368$573 12/31/2019
Municipal Employees Retirement System of Michigan7,307$569 12/31/2019
     WAB7,307$569 12/31/2019
Glenmede Trust Co. NA7,269$565 12/31/2019
     WAB7,269$565 12/31/2019
Piedmont Investment Advisors Inc.7,205$561 12/31/2019
     WAB7,205$561 12/31/2019
Northwestern Mutual Investment Management Company LLC7,074$550 12/31/2019
     WAB7,074$550 12/31/2019
Magnetar Financial LLC7,047$548 12/31/2019
     WAB7,047$548 12/31/2019
CSS LLC IL6,882$535 12/31/2019
     WAB6,882$535 12/31/2019
Silvercrest Asset Management Group LLC6,877$535 12/31/2019
     WAB6,877$535 12/31/2019
MML Investors Services LLC6,799$529 12/31/2019
     WAB6,799$529 12/31/2019
SG Americas Securities LLC6,800$529 12/31/2019
     WAB6,800$529 12/31/2019
Seeyond6,628$516 12/31/2019
     WAB6,628$516 12/31/2019
HighTower Advisors LLC7,189$513 12/31/2019
     WAB7,189$513 12/31/2019
First Manhattan Co.6,450$501 12/31/2019
     WAB6,450$501 12/31/2019
Bellevue Group AG6,400$498 12/31/2019
     WAB6,400$498 12/31/2019
Boston Private Wealth LLC6,044$470 12/31/2019
     WAB6,044$470 12/31/2019
Carnegie Capital Asset Management LLC6,019$468 12/31/2019
     WAB6,019$468 12/31/2019
Simplex Trading LLC $459 12/31/2019
     Call235$1,828 12/31/2019
     Put176$1,369 12/31/2019
LS Investment Advisors LLC5,884$458 12/31/2019
     WAB5,884$458 12/31/2019
Schwerin Boyle Capital Management Inc.5,723$445 12/31/2019
     WAB5,723$445 12/31/2019
First Mercantile Trust Co.5,707$444 12/31/2019
     WAB5,707$444 12/31/2019
Keybank National Association OH5,680$442 12/31/2019
     WAB5,680$442 12/31/2019
Dai Ichi Life Insurance Company Ltd5,640$439 12/31/2019
     WAB5,640$439 12/31/2019
Analyst IMS Investment Management Services Ltd.5,511$429 12/31/2019
     WAB5,511$429 12/31/2019
White Pine Capital LLC5,412$421 12/31/2019
     WAB5,412$421 12/31/2019
Neuberger Berman Group LLC5,385$419 12/31/2019
     WAB5,385$419 12/31/2019
Sequoia Financial Advisors LLC5,380$419 12/31/2019
     WAB5,380$419 12/31/2019
Fort Washington Investment Advisors Inc. OH5,181$403 12/31/2019
     WAB5,181$403 12/31/2019
Baird Financial Group Inc.5,178$403 12/31/2019
     WAB5,178$403 12/31/2019
Evercore Wealth Management LLC5,155$401 12/31/2019
     WAB5,155$401 12/31/2019
Cerebellum GP LLC5,156$401 12/31/2019
     WAB5,156$401 12/31/2019
Smith Moore & CO.5,121$398 12/31/2019
     WAB5,121$398 12/31/2019
Wellington Shields Capital Management LLC5,051$393 12/31/2019
     WAB5,051$393 12/31/2019
Essex Investment Management Co. LLC4,980$387 12/31/2019
     WAB4,980$387 12/31/2019
Bank of Nova Scotia4,771$371 12/31/2019
     WAB4,771$371 12/31/2019
Commerce Bank4,770$371 12/31/2019
     WAB4,770$371 12/31/2019
Whittier Trust Co. of Nevada Inc.4,716$367 12/31/2019
     WAB4,716$367 12/31/2019
Allstate Corp4,699$366 12/31/2019
     WAB4,699$366 12/31/2019
Regions Financial Corp4,591$357 12/31/2019
     WAB4,591$357 12/31/2019
Moody National Bank Trust Division4,559$355 12/31/2019
     WAB4,559$355 12/31/2019
Cetera Investment Advisers4,632$355 12/31/2019
     WAB4,632$355 12/31/2019
Cigna Investments Inc. New4,754$350 12/31/2019
     WAB4,754$350 12/31/2019
Brasada Capital Management LP4,500$350 12/31/2019
     WAB4,500$350 12/31/2019
Panagora Asset Management Inc.4,383$341 12/31/2019
     WAB4,383$341 12/31/2019
Tocqueville Asset Management L.P.4,382$341 12/31/2019
     WAB4,382$341 12/31/2019
Banque Cantonale Vaudoise4,317$336 12/31/2019
     WAB4,317$336 12/31/2019
Tempus Wealth Planning LLC4,275$333 12/31/2019
     WAB4,275$333 12/31/2019
Community Bank of Raymore4,261$332 12/31/2019
     WAB4,261$332 12/31/2019
FDx Advisors Inc.4,222$328 12/31/2019
     WAB4,222$328 12/31/2019
Eubel Brady & Suttman Asset Management Inc.4,188$326 12/31/2019
     WAB4,188$326 12/31/2019
Horizon Kinetics Asset Management LLC4,150$323 12/31/2019
     WAB4,150$323 12/31/2019
West Chester Capital Advisors Inc.4,455$320 09/30/2019
     WAB4,455$320 09/30/2019
Allen Investment Management LLC4,056$316 12/31/2019
     WAB4,056$316 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,976$309 12/31/2019
     WAB3,976$309 12/31/2019
Cetera Advisors LLC4,022$286 12/31/2019
     WAB4,022$286 12/31/2019
Profund Advisors LLC3,619$282 12/31/2019
     WAB3,619$282 12/31/2019
Windward Capital Management Co. CA3,601$280 12/31/2019
     WAB3,601$280 12/31/2019
Trust Co. of Oklahoma3,600$280 12/31/2019
     WAB3,600$280 12/31/2019
DAVENPORT & Co LLC3,452$269 12/31/2019
     WAB3,452$269 12/31/2019
Bayesian Capital Management LP3,464$269 12/31/2019
     WAB3,464$269 12/31/2019
ING Groep NV3,436$267 12/31/2019
     WAB3,436$267 12/31/2019
American National Insurance Co.3,419$266 12/31/2019
     WAB3,419$266 12/31/2019
Stephens Inc. AR3,407$265 12/31/2019
     WAB3,407$265 12/31/2019
Pacer Advisors Inc.3,388$264 12/31/2019
     WAB3,388$264 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,385$263 12/31/2019
     WAB3,385$263 12/31/2019
Meitav Dash Investments Ltd.3,324$258 12/31/2019
     WAB3,324$258 12/31/2019
Western Wealth Management LLC3,321$258 12/31/2019
     WAB3,321$258 12/31/2019
Teza Capital Management LLC3,299$257 12/31/2019
     WAB3,299$257 12/31/2019
Manning & Napier Group LLC3,291$256 12/31/2019
     WAB3,291$256 12/31/2019
Schroder Investment Management Group3,263$254 12/31/2019
     WAB3,263$254 12/31/2019
Pearl River Capital LLC3,269$254 12/31/2019
     WAB3,269$254 12/31/2019
PagnatoKarp Partners LLC3,200$249 12/31/2019
     WAB3,200$249 12/31/2019
Vestcor Investment Management Corp3,158$246 12/31/2019
     WAB3,158$246 12/31/2019
Quantitative Systematic Strategies LLC3,151$245 12/31/2019
     WAB3,151$245 12/31/2019
Redpoint Investment Management Pty Ltd3,124$243 12/31/2019
     WAB3,124$243 12/31/2019
AMG Funds LLC3,080$240 12/31/2019
     WAB3,080$240 12/31/2019
Clean Yield Group3,068$239 12/31/2019
     WAB3,068$239 12/31/2019
ST Germain D J Co. Inc.3,058$238 12/31/2019
     WAB3,058$238 12/31/2019
Weik Capital Management3,045$237 12/31/2019
     WAB3,045$237 12/31/2019
First National Trust Co3,024$235 12/31/2019
     WAB3,024$235 12/31/2019
Ameritas Investment Partners Inc.3,012$234 12/31/2019
     WAB3,012$234 12/31/2019
West Coast Financial LLC3,003$234 12/31/2019
     WAB3,003$234 12/31/2019
Coastline Trust Co3,000$233 12/31/2019
     WAB3,000$233 12/31/2019
Gryphon Financial Partners LLC3,000$233 12/31/2019
     WAB3,000$233 12/31/2019
Brown Brothers Harriman & Co.2,940$229 12/31/2019
     WAB2,940$229 12/31/2019
Tudor Investment Corp ET AL2,919$227 12/31/2019
     WAB2,919$227 12/31/2019
Capital Fund Management S.A. $226 12/31/2019
     Call2,900$226 12/31/2019
Penserra Capital Management LLC2,914$225 12/31/2019
     WAB2,914$225 12/31/2019
Horizon Investments LLC2,884$224 12/31/2019
     WAB2,884$224 12/31/2019
Man Group plc2,863$223 12/31/2019
     WAB2,863$223 12/31/2019
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
TCTC Holdings LLC2,770$216 12/31/2019
     WAB2,770$216 12/31/2019
Zions Bancorporation N.A.2,763$215 12/31/2019
     WAB2,763$215 12/31/2019
Charter Trust Co.2,751$214 12/31/2019
     WAB2,751$214 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,737$213 12/31/2019
     WAB2,737$213 12/31/2019
Avantax Advisory Services Inc.2,823$212 12/31/2019
     WAB2,823$212 12/31/2019
Executive Wealth Management LLC2,726$212 12/31/2019
     WAB2,726$212 12/31/2019
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
Hall Laurie J Trustee2,676$209 12/31/2019
     WAB2,676$209 12/31/2019
HRT Financial LLC2,648$206 12/31/2019
     WAB2,648$206 12/31/2019
Cornerstone Advisors Inc.2,651$206 12/31/2019
     WAB2,651$206 12/31/2019
Fifth Third Bancorp2,632$205 12/31/2019
     WAB2,632$205 12/31/2019
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
National Asset Management Inc.2,609$204 12/31/2019
     WAB2,609$204 12/31/2019
SeaCrest Wealth Management LLC2,568$200 12/31/2019
     WAB2,568$200 12/31/2019
Rampart Investment Management Company LLC2,414$188 12/31/2019
     WAB2,414$188 12/31/2019
Fortis Advisors LLC2,363$184 12/31/2019
     WAB2,363$184 12/31/2019
Tower Research Capital LLC TRC 2,280$177 12/31/2019
     WAB2,280$177 12/31/2019
Emerald Advisers LLC2,241$174 12/31/2019
     WAB2,241$174 12/31/2019
Great Diamond Partners LLC2,244$174 12/31/2019
     WAB2,244$174 12/31/2019
Advisors Asset Management Inc.1,991$155 12/31/2019
     WAB1,991$155 12/31/2019
QS Investors LLC1,805$147 12/31/2019
     WAB1,805$147 12/31/2019
Coastal Investment Advisors Inc.1,990$147 12/31/2019
     WAB1,990$147 12/31/2019
Webster Bank N. A.1,856$145 12/31/2019
     WAB1,856$145 12/31/2019
Berman Capital Advisors LLC1,868$145 12/31/2019
     WAB1,868$145 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,814$141 12/31/2019
     WAB1,814$141 12/31/2019
Gifford Fong Associates1,806$141 12/31/2019
     WAB1,806$141 12/31/2019
Private Capital Group LLC1,666$129 12/31/2019
     WAB1,666$129 12/31/2019
Northwestern Mutual Wealth Management Co.1,645$128 12/31/2019
     WAB1,645$128 12/31/2019
Rockefeller Capital Management L.P.1,611$125 12/31/2019
     WAB1,611$125 12/31/2019
Fieldpoint Private Securities LLC1,600$124 12/31/2019
     WAB1,600$124 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,569$122 12/31/2019
     WAB1,569$122 12/31/2019
Point72 Hong Kong Ltd1,565$122 12/31/2019
     WAB1,565$122 12/31/2019
United Fire Group Inc.1,477$115 12/31/2019
     WAB1,477$115 12/31/2019
Covington Capital Management1,392$108 12/31/2019
     WAB1,392$108 12/31/2019
Synovus Financial Corp1,259$95 12/31/2019
     WAB1,259$95 12/31/2019
Resources Management Corp CT ADV1,221$95 12/31/2019
     WAB1,221$95 12/31/2019
Smithfield Trust Co.1,150$89 12/31/2019
     WAB1,150$89 12/31/2019
Simon Quick Advisors LLC1,136$88 12/31/2019
     WAB1,136$88 12/31/2019
Huntington National Bank1,120$87 12/31/2019
     WAB1,120$87 12/31/2019
Whittier Trust Co.1,109$87 12/31/2019
     WAB1,109$87 12/31/2019
Thompson Siegel & Walmsley LLC1,084$84 12/31/2019
     WAB1,084$84 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,055$81 12/31/2019
     WAB1,055$81 12/31/2019
AdvisorNet Financial Inc1,021$79 12/31/2019
     WAB1,021$79 12/31/2019
Capital Research Global Investors999$78 12/31/2019
     WAB999$78 12/31/2019
Sofos Investments Inc.8$78 12/31/2019
     WAB8$78 12/31/2019
Ossiam1,006$78 12/31/2019
     WAB1,006$78 12/31/2019
Proequities Inc. $74 12/31/2019
     WAB951$74 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Group One Trading L.P. $70 12/31/2019
     Call1,900$148 12/31/2019
     Put1,000$78 12/31/2019
Wesleyan Assurance Society900$70 12/31/2019
     WAB900$70 12/31/2019
Permanens Capital L.P.850$66 12/31/2019
     WAB850$66 12/31/2019
Patriot Financial Group Insurance Agency LLC827$64 12/31/2019
     WAB827$64 12/31/2019
CSat Investment Advisory L.P.811$63 12/31/2019
     WAB811$63 12/31/2019
Robeco Institutional Asset Management B.V.793$62 12/31/2019
     WAB793$62 12/31/2019
Benjamin F. Edwards & Company Inc.775$60 12/31/2019
     WAB775$60 12/31/2019
Advisory Services Network LLC759$59 12/31/2019
     WAB759$59 12/31/2019
Versant Capital Management Inc770$59 12/31/2019
     WAB770$59 12/31/2019
SRS Capital Advisors Inc.741$58 12/31/2019
     WAB741$58 12/31/2019
Rehmann Capital Advisory Group799$57 09/30/2019
     WAB799$57 09/30/2019
Ancora Advisors LLC697$55 12/31/2019
     WAB697$55 12/31/2019
Canada Pension Plan Investment Board693$54 12/31/2019
     WAB693$54 12/31/2019
Flagship Harbor Advisors LLC693$54 12/31/2019
     WAB693$54 12/31/2019
Iat Reinsurance Co. LTD.647$50 12/31/2019
     WAB647$50 12/31/2019
Steward Partners Investment Advisory LLC648$50 12/31/2019
     WAB648$50 12/31/2019
First Quadrant L P CA623$48 12/31/2019
     WAB623$48 12/31/2019
Focused Wealth Management Inc605$47 12/31/2019
     WAB605$47 12/31/2019
Parallel Advisors LLC589$46 12/31/2019
     WAB589$46 12/31/2019
Trust Co. of Vermont583$45 12/31/2019
     WAB583$45 12/31/2019
NEXT Financial Group Inc563$44 12/31/2019
     WAB563$44 12/31/2019
Guardian Life Insurance Co. of America533$42 12/31/2019
     WAB533$42 12/31/2019
Valeo Financial Advisors LLC510$40 12/31/2019
     WAB510$40 12/31/2019
Assetmark Inc.488$38 12/31/2019
     WAB488$38 12/31/2019
North Star Investment Management Corp.472$37 12/31/2019
     WAB472$37 12/31/2019
Reilly Financial Advisors LLC439$34 12/31/2019
     WAB439$34 12/31/2019
Edmond DE Rothschild Holding S.A.409$31 12/31/2019
     WAB409$31 12/31/2019
CNB Bank393$31 12/31/2019
     WAB393$31 12/31/2019
Bartlett & Co. LLC426$31 09/30/2019
     WAB426$31 09/30/2019
CENTRAL TRUST Co392$30 12/31/2019
     WAB392$30 12/31/2019
Korea Investment CORP390$30 12/31/2019
     WAB390$30 12/31/2019
Quadrant Capital Group LLC449$29 12/31/2019
     WAB449$29 12/31/2019
Hoertkorn Richard Charles357$28 12/31/2019
     WAB357$28 12/31/2019
Jacobi Capital Management LLC359$28 12/31/2019
     WAB359$28 12/31/2019
Gables Capital Management Inc.414$26 12/31/2019
     WAB414$26 12/31/2019
MUFG Americas Holdings Corp319$25 12/31/2019
     WAB319$25 12/31/2019
Estabrook Capital Management320$25 12/31/2019
     WAB320$25 12/31/2019
Verus Capital Partners LLC327$25 12/31/2019
     WAB327$25 12/31/2019
Signaturefd LLC312$24 12/31/2019
     WAB312$24 12/31/2019
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
Credit Agricole S A285$22 12/31/2019
     WAB285$22 12/31/2019
Cullen Frost Bankers Inc.262$21 12/31/2019
     WAB262$21 12/31/2019
Citizens Financial Group Inc RI263$21 12/31/2019
     WAB263$21 12/31/2019
Pathstone Family Office LLC264$21 12/31/2019
     WAB264$21 12/31/2019
Eos Management L.P.268$21 12/31/2019
     WAB268$21 12/31/2019
Enterprise Financial Services Corp250$20 12/31/2019
     WAB250$20 12/31/2019
Gemmer Asset Management LLC262$20 12/31/2019
     WAB262$20 12/31/2019
Ropes Wealth Advisors LLC243$19 12/31/2019
     WAB243$19 12/31/2019
Front Row Advisors LLC239$19 12/31/2019
     WAB239$19 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA235$18 12/31/2019
     WAB235$18 12/31/2019
Farmers & Merchants Investments Inc.221$17 12/31/2019
     WAB221$17 12/31/2019
CWM LLC204$16 12/31/2019
     WAB204$16 12/31/2019
FTB Advisors Inc.218$16 12/31/2019
     WAB218$16 12/31/2019
Sugarloaf Wealth Management LLC211$16 12/31/2019
     WAB211$16 12/31/2019
Coastal Capital Group Inc.206$16 12/31/2019
     WAB206$16 12/31/2019
Delta Asset Management LLC TN192$15 12/31/2019
     WAB192$15 12/31/2019
Parkside Financial Bank & Trust199$15 12/31/2019
     WAB199$15 12/31/2019
Raab & Moskowitz Asset Management LLC195$15 12/31/2019
     WAB195$15 12/31/2019
BerganKDV Wealth Management LLC193$15 12/31/2019
     WAB193$15 12/31/2019
Trustcore Financial Services LLC194$15 12/31/2019
     WAB194$15 12/31/2019
Advantage Investment Management LLC202$15 09/30/2019
     WAB202$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
Harvest Fund Management Co. Ltd184$14 12/31/2019
     WAB184$14 12/31/2019
Allred Capital Management LLC185$14 12/31/2019
     WAB185$14 12/31/2019
Shine Investment Advisory Services Inc.168$13 12/31/2019
     WAB168$13 12/31/2019
Sonora Investment Management LLC165$13 12/31/2019
     WAB165$13 12/31/2019
Compagnie Lombard Odier SCmA162$13 12/31/2019
     WAB162$13 12/31/2019
Sowell Financial Services LLC163$13 12/31/2019
     WAB163$13 12/31/2019
Banco de Sabadell S.A166$13 12/31/2019
     WAB166$13 12/31/2019
Pacitti Group Inc.168$13 12/31/2019
     WAB168$13 12/31/2019
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
TCI Wealth Advisors Inc.154$12 12/31/2019
     WAB154$12 12/31/2019
Tradewinds Capital Management LLC159$12 12/31/2019
     WAB159$12 12/31/2019
IFP Advisors Inc226$12 12/31/2019
     WAB226$12 12/31/2019
Global Retirement Partners LLC148$12 12/31/2019
     WAB148$12 12/31/2019
Vectors Research Management LLC158$12 12/31/2019
     WAB158$12 12/31/2019
Horizon Bancorp Inc. IN138$11 12/31/2019
     WAB138$11 12/31/2019
Duncker Streett & Co. Inc.149$11 12/31/2019
     WAB149$11 12/31/2019
Clearbridge Investments LLC136$11 12/31/2019
     WAB136$11 12/31/2019
Lee Financial Co140$11 12/31/2019
     WAB140$11 12/31/2019
Lenox Wealth Management Inc.137$11 12/31/2019
     WAB137$11 12/31/2019
Johnson Financial Group Inc.142$11 12/31/2019
     WAB142$11 12/31/2019
Investors Research Corp137$11 12/31/2019
     WAB137$11 12/31/2019
Atlas Private Wealth Management145$11 12/31/2019
     WAB145$11 12/31/2019
Valley National Advisers Inc.134$10 12/31/2019
     WAB134$10 12/31/2019
Burt Wealth Advisors131$10 12/31/2019
     WAB131$10 12/31/2019
AllSquare Wealth Management LLC133$10 12/31/2019
     WAB133$10 12/31/2019
Harvest Group Wealth Management LLC134$10 12/31/2019
     WAB134$10 12/31/2019
Global Trust Asset Management LLC127$10 12/31/2019
     WAB127$10 12/31/2019
Weaver Consulting Group145$10 12/31/2019
     WAB145$10 12/31/2019
Savior LLC126$10 12/31/2019
     WAB126$10 12/31/2019
Orion Portfolio Solutions LLC127$10 12/31/2019
     WAB127$10 12/31/2019
Wealth Quarterback LLC122$10 12/31/2019
     WAB122$10 12/31/2019
Massmutual Trust Co. FSB ADV141$10 09/30/2019
     WAB141$10 09/30/2019
QCI Asset Management Inc. NY115$9 12/31/2019
     WAB115$9 12/31/2019
Harbor Investment Advisory LLC120$9 12/31/2019
     WAB120$9 12/31/2019
Wealthcare Advisory Partners LLC110$9 12/31/2019
     WAB110$9 12/31/2019
Taylor Hoffman Wealth Management115$9 12/31/2019
     WAB115$9 12/31/2019
Selective Wealth Management Inc.117$9 12/31/2019
     WAB117$9 12/31/2019
Laurel Wealth Advisors LLC113$9 12/31/2019
     WAB113$9 12/31/2019
Kore Private Wealth LLC116$9 12/31/2019
     WAB116$9 12/31/2019
Evoke Wealth LLC118$9 12/31/2019
     WAB118$9 12/31/2019
Salem Investment Counselors Inc.104$8 12/31/2019
     WAB104$8 12/31/2019
Sun Life Financial INC107$8 12/31/2019
     WAB107$8 12/31/2019
Tarbox Family Office Inc.97$8 12/31/2019
     WAB97$8 12/31/2019
Pinnacle Bank101$8 12/31/2019
     WAB101$8 12/31/2019
Truewealth LLC97$8 12/31/2019
     WAB97$8 12/31/2019
Plante Moran Financial Advisors LLC92$7 12/31/2019
     WAB92$7 12/31/2019
Capital Directions Investment Advisors LLC86$7 12/31/2019
     WAB86$7 12/31/2019
Highlander Capital Management LLC93$7 12/31/2019
     WAB93$7 12/31/2019
First Personal Financial Services93$7 12/31/2019
     WAB93$7 12/31/2019
D Orazio & Associates Inc.95$7 12/31/2019
     WAB95$7 12/31/2019
Bedel Financial Consulting Inc.90$7 12/31/2019
     WAB90$7 12/31/2019
Sound Income Strategies LLC91$7 12/31/2019
     WAB91$7 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd85$7 12/31/2019
     WAB85$7 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund101$7 09/30/2019
     WAB101$7 09/30/2019
First Financial Corp IN81$6 12/31/2019
     WAB81$6 12/31/2019
Earnest Partners LLC82$6 12/31/2019
     WAB82$6 12/31/2019
Hanson & Doremus Investment Management83$6 12/31/2019
     WAB83$6 12/31/2019
Financial Architects Inc78$6 12/31/2019
     WAB78$6 12/31/2019
Vigilant Capital Management LLC79$6 12/31/2019
     WAB79$6 12/31/2019
Asset Dedication LLC82$6 12/31/2019
     WAB82$6 12/31/2019
Glassman Wealth Services74$6 12/31/2019
     WAB74$6 12/31/2019
Liberty Wealth Management LLC71$6 12/31/2019
     WAB71$6 12/31/2019
Firestone Capital Management79$6 12/31/2019
     WAB79$6 12/31/2019
Procyon Private Wealth Partners LLC79$6 12/31/2019
     WAB79$6 12/31/2019
Gradient Investments LLC60$5 12/31/2019
     WAB60$5 12/31/2019
Cowen Prime Services LLC69$5 12/31/2019
     WAB69$5 12/31/2019
Advisory Alpha LLC67$5 12/31/2019
     WAB67$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
Providence Capital Advisors LLC67$5 12/31/2019
     WAB67$5 12/31/2019
CFM Wealth Partners LLC59$5 12/31/2019
     WAB59$5 12/31/2019
Optimum Investment Advisors54$4 12/31/2019
     WAB54$4 12/31/2019
Woodley Farra Manion Portfolio Management Inc.55$4 12/31/2019
     WAB55$4 12/31/2019
American Research & Management Co.46$4 12/31/2019
     WAB46$4 12/31/2019
FinTrust Capital Advisors LLC46$4 12/31/2019
     WAB46$4 12/31/2019
Crewe Advisors LLC52$4 12/31/2019
     WAB52$4 12/31/2019
Evolution Wealth Advisors LLC51$4 12/31/2019
     WAB51$4 12/31/2019
Ellis Investment Partners LLC61$4 12/31/2019
     WAB61$4 12/31/2019
Tsfg LLC45$4 12/31/2019
     WAB45$4 12/31/2019
Arkadios Wealth Advisors54$4 12/31/2019
     WAB54$4 12/31/2019
Sailer Financial LLC47$4 12/31/2019
     WAB47$4 12/31/2019
Baldwin Brothers Inc. MA36$3 12/31/2019
     WAB36$3 12/31/2019
First Interstate Bank43$3 12/31/2019
     WAB43$3 12/31/2019
First Washington CORP34$3 12/31/2019
     WAB34$3 12/31/2019
TD Capital Management LLC34$3 12/31/2019
     WAB34$3 12/31/2019
Clear Harbor Asset Management LLC40$3 12/31/2019
     WAB40$3 12/31/2019
Bollard Group LLC37$3 12/31/2019
     WAB37$3 12/31/2019
JFS Wealth Advisors LLC41$3 12/31/2019
     WAB41$3 12/31/2019
Oakworth Capital Inc.51$3 12/31/2019
     WAB51$3 12/31/2019
Community Bank N.A.38$3 12/31/2019
     WAB38$3 12/31/2019
Institutional & Family Asset Management LLC34$3 12/31/2019
     WAB34$3 12/31/2019
Intercontinental Wealth Advisors LLC32$3 12/31/2019
     WAB32$3 12/31/2019
Prime Capital Investment Advisors LLC34$3 12/31/2019
     WAB34$3 12/31/2019
Centerpoint Advisors LLC42$3 12/31/2019
     WAB42$3 12/31/2019
First National Bank of South Miami36$3 12/31/2019
     WAB36$3 12/31/2019
Personal Wealth Partners41$3 12/31/2019
     WAB41$3 12/31/2019
Prestige Wealth Management Group LLC43$3 12/31/2019
     WAB43$3 12/31/2019
Center for Financial Planning Inc.33$3 12/31/2019
     WAB33$3 12/31/2019
Howe & Rusling Inc.20$2 12/31/2019
     WAB20$2 12/31/2019
Meeder Asset Management Inc.31$2 12/31/2019
     WAB31$2 12/31/2019
M&R Capital Management Inc.36$2 12/31/2019
     WAB36$2 12/31/2019
Security National Trust Co.25$2 12/31/2019
     WAB25$2 12/31/2019
Manchester Capital Management LLC31$2 12/31/2019
     WAB31$2 12/31/2019
Argent Advisors Inc.32$2 12/31/2019
     WAB32$2 12/31/2019
Timber Creek Capital Management LLC27$2 12/31/2019
     WAB27$2 12/31/2019
Rocky Mountain Advisers LLC20$2 12/31/2019
     WAB20$2 12/31/2019
Wealthcare Capital Management LLC24$2 12/31/2019
     WAB24$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
JNBA Financial Advisors20$2 12/31/2019
     WAB20$2 12/31/2019
Whitnell & Co.27$2 12/31/2019
     WAB27$2 12/31/2019
Horan Capital Advisors LLC.24$2 12/31/2019
     WAB24$2 12/31/2019
Field & Main Bank32$2 12/31/2019
     WAB32$2 12/31/2019
CKW Financial Group28$2 12/31/2019
     WAB28$2 12/31/2019
MCF Advisors LLC26$2 12/31/2019
     WAB26$2 12/31/2019
Accurate Investment Solutions Inc.21$2 12/31/2019
     WAB21$2 12/31/2019
MV Capital Management Inc.22$2 12/31/2019
     WAB22$2 12/31/2019
Regal Wealth Group Inc.30$2 12/31/2019
     WAB30$2 12/31/2019
McIlrath & Eck LLC24$2 12/31/2019
     WAB24$2 12/31/2019
Carmichael Hill & Associates Inc.20$2 12/31/2019
     WAB20$2 12/31/2019
Lindbrook Capital LLC28$2 12/31/2019
     WAB28$2 12/31/2019
Aspire Private Capital LLC31$2 12/31/2019
     WAB31$2 12/31/2019
S.A. Mason LLC21$2 12/31/2019
     WAB21$2 12/31/2019
EPG Wealth Management LLC26$2 12/31/2019
     WAB26$2 12/31/2019
Danda Trouve Investment Management Inc.26$2 12/31/2019
     WAB26$2 12/31/2019
Knott David M23$1 12/31/2019
     WAB23$1 12/31/2019
New England Asset Management Inc.12$1 12/31/2019
     WAB12$1 12/31/2019
Atwood & Palmer Inc.16$1 12/31/2019
     WAB16$1 12/31/2019
Pin Oak Investment Advisors Inc.7$1 12/31/2019
     WAB7$1 12/31/2019
CLS Investments LLC12$1 12/31/2019
     WAB12$1 12/31/2019
Horrell Capital Management Inc.15$1 12/31/2019
     WAB15$1 12/31/2019
Harel Insurance Investments & Financial Services Ltd.15$1 12/31/2019
     WAB15$1 12/31/2019
IMA Wealth Inc.7$1 12/31/2019
     WAB7$1 12/31/2019
Price Wealth LLC10$1 12/31/2019
     WAB10$1 12/31/2019
San Francisco Sentry Investment Group CA11$1 12/31/2019
     WAB11$1 12/31/2019
Samalin Investment Counsel LLC16$1 12/31/2019
     WAB16$1 12/31/2019
NewSquare Capital LLC8$1 12/31/2019
     WAB8$1 12/31/2019
Litman Gregory Asset Management LLC12$1 12/31/2019
     WAB12$1 12/31/2019
Edge Wealth Management LLC16$1 12/31/2019
     WAB16$1 12/31/2019
Capital Advisors Ltd. LLC7$1 12/31/2019
     WAB7$1 12/31/2019
Tortoise Investment Management LLC7$1 12/31/2019
     WAB7$1 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14$1 12/31/2019
     WAB14$1 12/31/2019
Riggs Asset Managment Co. Inc.9$1 12/31/2019
     WAB9$1 12/31/2019
Private Ocean LLC11$1 12/31/2019
     WAB11$1 12/31/2019
Mark Sheptoff Financial Planning LLC19$1 12/31/2019
     WAB19$1 12/31/2019
Ironwood Financial llc10$1 12/31/2019
     WAB10$1 12/31/2019
Financial Enhancement Group LLC13$1 12/31/2019
     WAB13$1 12/31/2019
1 North Wealth Services LLC9$1 12/31/2019
     WAB9$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
Ashburton Jersey Ltd12$1 12/31/2019
     WAB12$1 12/31/2019
RPG Investment Advisory LLC11$1 12/31/2019
     WAB11$1 12/31/2019
First Bank & Trust10$1 12/31/2019
     WAB10$1 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA13$1 12/31/2019
     WAB13$1 12/31/2019
Pacific Center for Financial Services18$1 12/31/2019
     WAB18$1 12/31/2019
Sterling Investment Advisors Ltd.16$1 12/31/2019
     WAB16$1 12/31/2019
Bogart Wealth LLC9$1 12/31/2019
     WAB9$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
MBM Wealth Consultants LLC9$1 12/31/2019
     WAB9$1 12/31/2019
Howard Wealth Management LLC16$1 12/31/2019
     WAB16$1 12/31/2019
Global Wealth Management Investment Advisory Inc.15$1 12/31/2019
     WAB15$1 12/31/2019
Joseph P. Lucia & Associates LLC9$1 12/31/2019
     WAB9$1 12/31/2019
Enterprise Trust & Investment Co3$1 12/31/2019
     WAB3$1 12/31/2019
Pacifica Partners Inc.11$1 12/31/2019
     WAB11$1 12/31/2019
TI Trust Inc.10$1 12/31/2019
     WAB10$1 12/31/2019
Mine & Arao Wealth Creation & Management LLC.18$1 12/31/2019
     WAB18$1 12/31/2019
Archer Investment Corp17$1 12/31/2019
     WAB17$1 12/31/2019
FSA Wealth Management LLC19$1 12/31/2019
     WAB19$1 12/31/2019
Filbrandt Wealth Management LLC19$1 12/31/2019
     WAB19$1 12/31/2019
TFG Advisers LLC23$1 12/31/2019
     WAB23$1 12/31/2019
Balentine LLC13$1 09/30/2019
     WAB13$1 09/30/2019
FIL Ltd5$0 12/31/2019
     WAB5$0 12/31/2019
James Investment Research Inc.6$0 12/31/2019
     WAB6$0 12/31/2019
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
Toth Financial Advisory Corp1$0 12/31/2019
     WAB1$0 12/31/2019
Bourgeon Capital Management LLC3$0 12/31/2019
     WAB3$0 12/31/2019
Pinnacle Financial Partners Inc.3$0 12/31/2019
     WAB3$0 12/31/2019
Proffitt & Goodson Inc.2$0 12/31/2019
     WAB2$0 12/31/2019
West Bancorporation Inc.2$0 12/31/2019
     WAB2$0 12/31/2019
SeaBridge Investment Advisors LLC6$0 12/31/2019
     WAB6$0 12/31/2019
AlphaMark Advisors LLC6$0 12/31/2019
     WAB6$0 12/31/2019
O Shaughnessy Asset Management LLC6$0 12/31/2019
     WAB6$0 12/31/2019
Endurance Wealth Management Inc.1$0 12/31/2019
     WAB1$0 12/31/2019
Spectrum Management Group Inc.6$0 12/31/2019
     WAB6$0 12/31/2019
Macroview Investment Management LLC4$0 12/31/2019
     WAB4$0 12/31/2019
Column Capital Advisors LLC5$0 12/31/2019
     WAB5$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
Heritage Wealth Advisors6$0 12/31/2019
     WAB6$0 12/31/2019
Cranbrook Wealth Management LLC3$0 12/31/2019
     WAB3$0 12/31/2019
Anfield Capital Management LLC1$0 12/31/2019
     WAB1$0 12/31/2019
Lighthouse Financial Advisors Inc.5$0 12/31/2019
     WAB5$0 12/31/2019
TRUE Private Wealth Advisors10$0 12/31/2019
     WAB10$0 12/31/2019
Cribstone Capital Management LLC4$0 12/31/2019
     WAB4$0 12/31/2019
Nvwm LLC1$0 12/31/2019
     WAB1$0 12/31/2019
BDO Wealth Advisors LLC6$0 12/31/2019
     WAB6$0 12/31/2019
Certified Advisory Corp5$0 12/31/2019
     WAB5$0 12/31/2019
Braun Bostich & Associates Inc.1$0 12/31/2019
     WAB1$0 12/31/2019
Aigen Investment Management LP3$0 12/31/2019
     WAB3$0 12/31/2019
Old North State Trust LLC3$0 12/31/2019
     WAB3$0 12/31/2019
Acima Private Wealth LLC2$0 12/31/2019
     WAB2$0 12/31/2019
Salomon & Ludwin LLC1$0 12/31/2019
     WAB1$0 12/31/2019
Semmax Financial Advisors Inc.1$0 12/31/2019
     WAB1$0 12/31/2019
Anderson Fisher LLC3$0 12/31/2019
     WAB3$0 12/31/2019
H2O AM LLP2$0 12/31/2019
     WAB2$0 12/31/2019
PSI Advisors LLC1$0 12/31/2019
     WAB1$0 12/31/2019
CBIZ Investment Advisory Services LLC1$0 12/31/2019
     WAB1$0 12/31/2019
Americana Partners LLC6$0 12/31/2019
     WAB6$0 12/31/2019
Cedar Mountain Advisors LLC5$0 12/31/2019
     WAB5$0 12/31/2019
Hoey Investments Inc.4$0 12/31/2019
     WAB4$0 12/31/2019
Lionsbridge Wealth Management LLC1$0 12/31/2019
     WAB1$0 12/31/2019
Tobias Financial Advisors Inc.5$0 12/31/2019
     WAB5$0 12/31/2019
HighMark Wealth Management LLC2$0 12/31/2019
     WAB2$0 12/31/2019
Lloyd Advisory Services LLC.2$0 12/31/2019
     WAB2$0 12/31/2019
Total Clarity Wealth Management Inc.2$0 12/31/2019
     WAB2$0 12/31/2019
Engrave Wealth Partners LLC9$0 12/31/2019
     WAB9$0 12/31/2019
Sowa Financial Group Inc.3$0 12/31/2019
     WAB3$0 12/31/2019
Capstone Investment Advisors LLC $-1,198 12/31/2019
     Put34,700$2,700 12/31/2019
     Call19,300$1,502 12/31/2019
Parallax Volatility Advisers L.P. $-3,494 12/31/2019
     Put67,500$5,252 12/31/2019
     Call22,500$1,751 12/31/2019
     WAB94$7 12/31/2019
Akaris Global Partners LP $-3,501 12/31/2019
     Put45,000$3,501 12/31/2019
D. E. Shaw & Co. Inc. $-5,568 12/31/2019
     Put84,100$6,543 12/31/2019
     WAB12,529$975 12/31/2019
Maplelane Capital LLC $-23,340 12/31/2019
     Put300,000$23,340 12/31/2019
     WAB1$0 12/31/2019
Warlander Asset Management LP1,300,000$-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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