HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 19,659,378 | $1,412,722 | 09/30/2019 |
| WAB | 19,659,378 | $1,412,722 | 09/30/2019 |
| Capital International Investors | 17,772,932 | $1,277,163 | 09/30/2019 |
| WAB | 17,772,932 | $1,277,163 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 14,460,373 | $1,039,122 | 09/30/2019 |
| WAB | 14,460,373 | $1,039,122 | 09/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 12,639,325 | $908,263 | 09/30/2019 |
| WAB | 12,639,325 | $908,263 | 09/30/2019 |
| BlackRock Inc. | 11,664,884 | $838,238 | 09/30/2019 |
| WAB | 11,664,884 | $838,238 | 09/30/2019 |
| Janus Henderson Group PLC | 11,080,062 | $796,217 | 09/30/2019 |
| WAB | 11,080,062 | $796,217 | 09/30/2019 |
| State Street Corp | 7,008,644 | $503,641 | 09/30/2019 |
| WAB | 7,008,644 | $503,641 | 09/30/2019 |
| Farallon Capital Management LLC | 6,270,986 | $450,633 | 09/30/2019 |
| WAB | 6,270,986 | $450,633 | 09/30/2019 |
| Wellington Management Group LLP | 5,931,658 | $426,249 | 09/30/2019 |
| WAB | 5,931,658 | $426,249 | 09/30/2019 |
| Pzena Investment Management LLC | 4,454,989 | $320,136 | 09/30/2019 |
| WAB | 4,454,989 | $320,136 | 09/30/2019 |
| Eagle Capital Management LLC | 4,380,205 | $314,762 | 09/30/2019 |
| WAB | 4,380,205 | $314,762 | 09/30/2019 |
| Baillie Gifford & Co. | 3,964,421 | $284,884 | 09/30/2019 |
| WAB | 3,964,421 | $284,884 | 09/30/2019 |
| Geode Capital Management LLC | 2,649,596 | $190,092 | 09/30/2019 |
| WAB | 2,649,596 | $190,092 | 09/30/2019 |
| FPR Partners LLC | 2,506,285 | $180,102 | 09/30/2019 |
| WAB | 2,506,285 | $180,102 | 09/30/2019 |
| Invesco Ltd. | 1,991,867 | $143,135 | 09/30/2019 |
| WAB | 1,991,867 | $143,135 | 09/30/2019 |
| Northern Trust Corp | 1,978,902 | $142,204 | 09/30/2019 |
| WAB | 1,978,902 | $142,204 | 09/30/2019 |
| FMR LLC | 1,736,764 | $124,804 | 09/30/2019 |
| WAB | 1,736,764 | $124,804 | 09/30/2019 |
| Gates Capital Management Inc. | 1,679,044 | $120,656 | 09/30/2019 |
| WAB | 1,679,044 | $120,656 | 09/30/2019 |
| Alecta Pensionsforsakring Omsesidigt | 1,450,000 | $112,506 | 12/31/2019 |
| WAB | 1,450,000 | $112,506 | 12/31/2019 |
| American Century Companies Inc. | 1,549,635 | $111,357 | 09/30/2019 |
| WAB | 1,549,635 | $111,357 | 09/30/2019 |
 Credit Suisse AG | $109,865 | 09/30/2019 | |
| WAB | 1,587,881 | $114,105 | 09/30/2019 |
| Put | 59,000 | $4,240 | 09/30/2019 |
| Lord Abbett & CO. LLC | 1,339,535 | $96,259 | 09/30/2019 |
| WAB | 1,339,535 | $96,259 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 1,313,216 | $94,368 | 09/30/2019 |
| WAB | 1,313,216 | $94,368 | 09/30/2019 |
| Newport Trust Co | 1,230,632 | $88,433 | 09/30/2019 |
| WAB | 1,230,632 | $88,433 | 09/30/2019 |
| 3G Capital Partners LP | 1,189,960 | $85,511 | 09/30/2019 |
| WAB | 1,189,960 | $85,511 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,185,060 | $85,159 | 09/30/2019 |
| WAB | 1,185,060 | $85,159 | 09/30/2019 |
| Bank of New York Mellon Corp | 1,180,257 | $84,815 | 09/30/2019 |
| WAB | 1,180,257 | $84,815 | 09/30/2019 |
| Park Presidio Capital LLC | 1,150,000 | $82,639 | 09/30/2019 |
| WAB | 1,150,000 | $82,639 | 09/30/2019 |
| Goldman Sachs Group Inc. | $81,671 | 09/30/2019 | |
| WAB | 1,112,721 | $79,960 | 09/30/2019 |
| Call | 110,000 | $7,905 | 09/30/2019 |
| Put | 86,200 | $6,194 | 09/30/2019 |
| Mackenzie Financial Corp | 1,096,238 | $78,776 | 09/30/2019 |
| WAB | 1,096,238 | $78,776 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,071,528 | $77,003 | 09/30/2019 |
| WAB | 1,071,528 | $77,003 | 09/30/2019 |
| Allianz Asset Management GmbH | 1,036,821 | $74,506 | 09/30/2019 |
| WAB | 1,036,821 | $74,506 | 09/30/2019 |
| Capital Counsel LLC NY | 1,025,416 | $73,686 | 09/30/2019 |
| WAB | 1,025,416 | $73,686 | 09/30/2019 |
| Legal & General Group Plc | 991,297 | $71,232 | 09/30/2019 |
| WAB | 991,297 | $71,232 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 2,517 | $67,653 | 09/30/2019 |
| WAB | 2,517 | $67,653 | 09/30/2019 |
| Bank of America Corp DE | 883,019 | $63,453 | 09/30/2019 |
| WAB | 883,019 | $63,453 | 09/30/2019 |
| Beck Mack & Oliver LLC | 865,583 | $62,201 | 09/30/2019 |
| WAB | 865,583 | $62,201 | 09/30/2019 |
| Eagle Asset Management Inc. | 864,150 | $62,097 | 09/30/2019 |
| WAB | 864,150 | $62,097 | 09/30/2019 |
| Fairpointe Capital LLC | 861,701 | $61,921 | 09/30/2019 |
| WAB | 861,701 | $61,921 | 09/30/2019 |
| Capital Bank & Trust Co | 831,049 | $59,719 | 09/30/2019 |
| WAB | 831,049 | $59,719 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 708,043 | $50,880 | 09/30/2019 |
| WAB | 708,043 | $50,880 | 09/30/2019 |
| Mycio Wealth Partners LLC | 700,307 | $50,324 | 09/30/2019 |
| WAB | 700,307 | $50,324 | 09/30/2019 |
| Carillon Tower Advisers Inc. | 689,147 | $49,522 | 09/30/2019 |
| WAB | 689,147 | $49,522 | 09/30/2019 |
| Capital International Inc. CA | 655,849 | $47,129 | 09/30/2019 |
| WAB | 655,849 | $47,129 | 09/30/2019 |
| Santori & Peters Inc. | 603,773 | $46,973 | 12/31/2019 |
| WAB | 603,773 | $46,973 | 12/31/2019 |
| PNC Financial Services Group Inc. | 638,259 | $45,864 | 09/30/2019 |
| WAB | 638,259 | $45,864 | 09/30/2019 |
| Hsbc Holdings PLC | 619,214 | $44,497 | 09/30/2019 |
| WAB | 619,214 | $44,497 | 09/30/2019 |
| Swiss National Bank | 600,935 | $43,183 | 09/30/2019 |
| WAB | 600,935 | $43,183 | 09/30/2019 |
| New York State Common Retirement Fund | 574,100 | $41,255 | 09/30/2019 |
| WAB | 574,100 | $41,255 | 09/30/2019 |
| Ameriprise Financial Inc. | 563,292 | $40,476 | 09/30/2019 |
| WAB | 563,292 | $40,476 | 09/30/2019 |
| ArrowMark Colorado Holdings LLC | 551,965 | $39,664 | 09/30/2019 |
| WAB | 551,965 | $39,664 | 09/30/2019 |
| Wells Fargo & Company MN | 545,408 | $39,193 | 09/30/2019 |
| WAB | 545,408 | $39,193 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 542,277 | $39,044 | 09/30/2019 |
| WAB | 542,277 | $39,044 | 09/30/2019 |
| Pictet Asset Management Ltd. | 535,483 | $38,480 | 09/30/2019 |
| WAB | 535,483 | $38,480 | 09/30/2019 |
| Harris Associates L P | 494,854 | $35,560 | 09/30/2019 |
| WAB | 494,854 | $35,560 | 09/30/2019 |
| Standard Life Aberdeen plc | 491,729 | $35,340 | 09/30/2019 |
| WAB | 491,729 | $35,340 | 09/30/2019 |
| Royal Bank of Canada | 486,099 | $34,931 | 09/30/2019 |
| WAB | 486,099 | $34,931 | 09/30/2019 |
| Williams Jones Wealth Management LLC. | 480,038 | $34,496 | 09/30/2019 |
| WAB | 480,038 | $34,496 | 09/30/2019 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 470,500 | $33,810 | 09/30/2019 |
| WAB | 470,500 | $33,810 | 09/30/2019 |
| Russell Investments Group Ltd. | 465,643 | $33,494 | 09/30/2019 |
| WAB | 465,643 | $33,494 | 09/30/2019 |
| Fort Pitt Capital Group LLC | 458,966 | $32,981 | 09/30/2019 |
| WAB | 458,966 | $32,981 | 09/30/2019 |
| Nuveen Asset Management LLC | 433,369 | $31,142 | 09/30/2019 |
| WAB | 433,369 | $31,142 | 09/30/2019 |
| Blair William & Co. IL | 397,821 | $28,587 | 09/30/2019 |
| WAB | 397,821 | $28,587 | 09/30/2019 |
| Hexavest Inc. | 363,469 | $28,278 | 12/31/2019 |
| WAB | 363,469 | $28,278 | 12/31/2019 |
| United Capital Financial Advisers LLC | 392,844 | $28,230 | 09/30/2019 |
| WAB | 392,844 | $28,230 | 09/30/2019 |
| Great Lakes Advisors LLC | 392,515 | $28,206 | 09/30/2019 |
| WAB | 392,515 | $28,206 | 09/30/2019 |
| Bank of Montreal Can | 379,604 | $27,279 | 09/30/2019 |
| WAB | 379,604 | $27,279 | 09/30/2019 |
| Birch Hill Investment Advisors LLC | 347,015 | $26,998 | 12/31/2019 |
| WAB | 347,015 | $26,998 | 12/31/2019 |
| GW&K Investment Management LLC | 368,546 | $26,484 | 09/30/2019 |
| WAB | 368,546 | $26,484 | 09/30/2019 |
| Dudley & Shanley Inc. | 334,729 | $26,042 | 12/31/2019 |
| WAB | 334,729 | $26,042 | 12/31/2019 |
| Deutsche Bank AG | 309,653 | $22,243 | 09/30/2019 |
| WAB | 309,653 | $22,243 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 306,850 | $22,051 | 09/30/2019 |
| WAB | 306,850 | $22,051 | 09/30/2019 |
| Ashmore Wealth Management LLC | 302,260 | $21,720 | 09/30/2019 |
| WAB | 302,260 | $21,720 | 09/30/2019 |
| California State Teachers Retirement System | 301,716 | $21,681 | 09/30/2019 |
| WAB | 301,716 | $21,681 | 09/30/2019 |
| California Public Employees Retirement System | 300,865 | $21,620 | 09/30/2019 |
| WAB | 300,865 | $21,620 | 09/30/2019 |
| State of Wisconsin Investment Board | 299,273 | $21,506 | 09/30/2019 |
| WAB | 299,273 | $21,506 | 09/30/2019 |
| Rhumbline Advisers | 285,167 | $20,492 | 09/30/2019 |
| WAB | 285,167 | $20,492 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 283,777 | $20,392 | 09/30/2019 |
| WAB | 283,777 | $20,392 | 09/30/2019 |
| Federated Investors Inc. PA | 282,150 | $20,275 | 09/30/2019 |
| WAB | 282,150 | $20,275 | 09/30/2019 |
| Aristotle Capital Boston LLC | 276,812 | $19,892 | 09/30/2019 |
| WAB | 276,812 | $19,892 | 09/30/2019 |
| APG Asset Management N.V. | 297,362 | $19,600 | 09/30/2019 |
| WAB | 297,362 | $19,600 | 09/30/2019 |
| Principal Financial Group Inc. | 266,881 | $19,178 | 09/30/2019 |
| WAB | 266,881 | $19,178 | 09/30/2019 |
| Harvey Investment Co. LLC | 264,830 | $19,031 | 09/30/2019 |
| WAB | 264,830 | $19,031 | 09/30/2019 |
| Barclays PLC | $18,969 | 09/30/2019 | |
| WAB | 268,699 | $19,307 | 09/30/2019 |
| Put | 30,500 | $2,192 | 09/30/2019 |
| Call | 25,800 | $1,854 | 09/30/2019 |
| Alliancebernstein L.P. | 256,076 | $18,402 | 09/30/2019 |
| WAB | 256,076 | $18,402 | 09/30/2019 |
| Elkfork Partners LLC | 252,700 | $18,159 | 09/30/2019 |
| WAB | 252,700 | $18,159 | 09/30/2019 |
| Manikay Partners LLC | 250,000 | $17,965 | 09/30/2019 |
| WAB | 250,000 | $17,965 | 09/30/2019 |
| Mountain Pacific Investment Advisers Inc. ID | 216,210 | $16,821 | 12/31/2019 |
| WAB | 216,210 | $16,821 | 12/31/2019 |
| Citadel Advisors LLC | $16,639 | 09/30/2019 | |
| WAB | 312,348 | $22,445 | 09/30/2019 |
| Put | 159,700 | $11,476 | 09/30/2019 |
| Call | 78,900 | $5,670 | 09/30/2019 |
| State Farm Mutual Automobile Insurance Co. | 230,971 | $16,597 | 09/30/2019 |
| WAB | 230,971 | $16,597 | 09/30/2019 |
| Mawer Investment Management Ltd. | 219,755 | $15,792 | 09/30/2019 |
| WAB | 219,755 | $15,792 | 09/30/2019 |
| Bradley Foster & Sargent Inc. CT | 215,936 | $15,517 | 09/30/2019 |
| WAB | 215,936 | $15,517 | 09/30/2019 |
| Capital Investment Services of America Inc. | 198,608 | $15,452 | 12/31/2019 |
| WAB | 198,608 | $15,452 | 12/31/2019 |
| Value Holdings Management CO. LLC | 209,900 | $15,084 | 09/30/2019 |
| WAB | 209,900 | $15,084 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 199,459 | $14,333 | 09/30/2019 |
| WAB | 199,459 | $14,333 | 09/30/2019 |
| Janney Montgomery Scott LLC | 183,518 | $14,278 | 12/31/2019 |
| WAB | 183,518 | $14,278 | 12/31/2019 |
| Glen Harbor Capital Management LLC | 198,550 | $14,268 | 09/30/2019 |
| WAB | 198,550 | $14,268 | 09/30/2019 |
| Trillium Asset Management LLC | 195,920 | $14,079 | 09/30/2019 |
| WAB | 195,920 | $14,079 | 09/30/2019 |
| New York State Teachers Retirement System | 194,542 | $13,980 | 09/30/2019 |
| WAB | 194,542 | $13,980 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 192,852 | $13,858 | 09/30/2019 |
| WAB | 192,852 | $13,858 | 09/30/2019 |
| Raymond James & Associates | 192,592 | $13,840 | 09/30/2019 |
| WAB | 192,592 | $13,840 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 192,346 | $13,822 | 09/30/2019 |
| WAB | 192,346 | $13,822 | 09/30/2019 |
| Duality Advisers LP | 191,690 | $13,775 | 09/30/2019 |
| WAB | 191,690 | $13,775 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 190,291 | $13,674 | 09/30/2019 |
| WAB | 190,291 | $13,674 | 09/30/2019 |
| Westpac Banking Corp | 182,301 | $13,100 | 09/30/2019 |
| WAB | 182,301 | $13,100 | 09/30/2019 |
| Loomis Sayles & Co. L P | 181,060 | $13,011 | 09/30/2019 |
| WAB | 181,060 | $13,011 | 09/30/2019 |
| Hahn Capital Management LLC | 166,985 | $12,991 | 12/31/2019 |
| WAB | 166,985 | $12,991 | 12/31/2019 |
| Prudential Financial Inc. | 178,392 | $12,820 | 09/30/2019 |
| WAB | 178,392 | $12,820 | 09/30/2019 |
| Petrus Trust Company LTA | 172,000 | $12,360 | 09/30/2019 |
| WAB | 172,000 | $12,360 | 09/30/2019 |
| JPMorgan Chase & Co. | $11,760 | 09/30/2019 | |
| WAB | 163,853 | $11,774 | 09/30/2019 |
| Put | 200 | $14 | 09/30/2019 |
| UBS Group AG | 161,118 | $11,578 | 09/30/2019 |
| WAB | 161,118 | $11,578 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 160,776 | $11,576 | 09/30/2019 |
| WAB | 160,776 | $11,576 | 09/30/2019 |
| Jefferies Group LLC | $11,490 | 09/30/2019 | |
| Call | 126,500 | $9,090 | 09/30/2019 |
| WAB | 33,400 | $2,400 | 09/30/2019 |
| Chevy Chase Trust Holdings Inc. | 152,596 | $10,966 | 09/30/2019 |
| WAB | 152,596 | $10,966 | 09/30/2019 |
| Neuburgh Advisers LLC | 144,400 | $10,377 | 09/30/2019 |
| WAB | 144,400 | $10,377 | 09/30/2019 |
| Canada Pension Plan Investment Board | 137,499 | $9,881 | 09/30/2019 |
| WAB | 137,499 | $9,881 | 09/30/2019 |
| Hikari Power Ltd | 135,270 | $9,721 | 09/30/2019 |
| WAB | 135,270 | $9,721 | 09/30/2019 |
| Asset Management One Co. Ltd. | 134,548 | $9,670 | 09/30/2019 |
| WAB | 134,548 | $9,670 | 09/30/2019 |
| Morgan Stanley | 130,055 | $9,346 | 09/30/2019 |
| WAB | 130,055 | $9,346 | 09/30/2019 |
| Great West Life Assurance Co. Can | 126,709 | $9,110 | 09/30/2019 |
| WAB | 126,709 | $9,110 | 09/30/2019 |
| Toronto Dominion Bank | 120,268 | $8,642 | 09/30/2019 |
| WAB | 120,268 | $8,642 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 117,168 | $8,420 | 09/30/2019 |
| WAB | 117,168 | $8,420 | 09/30/2019 |
| Voya Investment Management LLC | 113,616 | $8,164 | 09/30/2019 |
| WAB | 113,616 | $8,164 | 09/30/2019 |
| State of Tennessee Treasury Department | 110,935 | $7,972 | 09/30/2019 |
| WAB | 110,935 | $7,972 | 09/30/2019 |
| Employees Retirement System of Texas | 108,619 | $7,805 | 09/30/2019 |
| WAB | 108,619 | $7,805 | 09/30/2019 |
| Oxford Asset Management LLP | 108,367 | $7,787 | 09/30/2019 |
| WAB | 108,367 | $7,787 | 09/30/2019 |
| Macquarie Group Ltd. | 105,898 | $7,609 | 09/30/2019 |
| WAB | 105,898 | $7,609 | 09/30/2019 |
| Empyrean Capital Partners LP | 100,000 | $7,186 | 09/30/2019 |
| WAB | 100,000 | $7,186 | 09/30/2019 |
| Wesbanco Bank Inc. | 97,436 | $7,002 | 09/30/2019 |
| WAB | 97,436 | $7,002 | 09/30/2019 |
| Needham Investment Management LLC | 95,000 | $6,826 | 09/30/2019 |
| WAB | 95,000 | $6,826 | 09/30/2019 |
| Nicholas Investment Partners LP | 93,530 | $6,721 | 09/30/2019 |
| WAB | 93,530 | $6,721 | 09/30/2019 |
| Levin Capital Strategies L.P. | 93,481 | $6,718 | 09/30/2019 |
| WAB | 93,481 | $6,718 | 09/30/2019 |
| Stifel Financial Corp | 90,965 | $6,516 | 09/30/2019 |
| WAB | 90,965 | $6,516 | 09/30/2019 |
| Tiverton Asset Management LLC | 89,835 | $6,456 | 09/30/2019 |
| WAB | 89,835 | $6,456 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 85,559 | $6,148 | 09/30/2019 |
| WAB | 85,559 | $6,148 | 09/30/2019 |
| Centre Asset Management LLC | 77,000 | $5,991 | 12/31/2019 |
| WAB | 77,000 | $5,991 | 12/31/2019 |
| Sei Investments Co. | 66,015 | $5,965 | 09/30/2019 |
| WAB | 66,015 | $5,965 | 09/30/2019 |
| Retirement Systems of Alabama | 79,751 | $5,731 | 09/30/2019 |
| WAB | 79,751 | $5,731 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 77,951 | $5,602 | 09/30/2019 |
| WAB | 77,951 | $5,602 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 75,905 | $5,455 | 09/30/2019 |
| WAB | 75,905 | $5,455 | 09/30/2019 |
| Envestnet Asset Management Inc. | 74,540 | $5,356 | 09/30/2019 |
| WAB | 74,540 | $5,356 | 09/30/2019 |
| Nicholas Company Inc. | 73,770 | $5,301 | 09/30/2019 |
| WAB | 73,770 | $5,301 | 09/30/2019 |
| Neville Rodie & Shaw Inc. | 65,649 | $5,108 | 12/31/2019 |
| WAB | 65,649 | $5,108 | 12/31/2019 |
| Velanne Asset Management Ltd | 69,692 | $5,008 | 09/30/2019 |
| WAB | 69,692 | $5,008 | 09/30/2019 |
| American International Group Inc. | 68,698 | $4,937 | 09/30/2019 |
| WAB | 68,698 | $4,937 | 09/30/2019 |
| A.R.T. Advisors LLC | 67,934 | $4,882 | 09/30/2019 |
| WAB | 67,934 | $4,882 | 09/30/2019 |
| Natixis Advisors L.P. | 67,443 | $4,847 | 09/30/2019 |
| WAB | 67,443 | $4,847 | 09/30/2019 |
| Royal London Asset Management Ltd. | 65,288 | $4,692 | 09/30/2019 |
| WAB | 65,288 | $4,692 | 09/30/2019 |
| Beddow Capital Management Inc. | 65,145 | $4,681 | 09/30/2019 |
| WAB | 65,145 | $4,681 | 09/30/2019 |
| CWH Capital Management Inc. | 56,455 | $4,392 | 12/31/2019 |
| WAB | 56,455 | $4,392 | 12/31/2019 |
| Thompson Investment Management Inc. | 59,080 | $4,245 | 09/30/2019 |
| WAB | 59,080 | $4,245 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 53,465 | $4,160 | 12/31/2019 |
| WAB | 53,465 | $4,160 | 12/31/2019 |
| DNB Asset Management AS | 53,054 | $4,128 | 12/31/2019 |
| WAB | 53,054 | $4,128 | 12/31/2019 |
| CNA Financial Corp | 57,323 | $4,119 | 09/30/2019 |
| WAB | 57,323 | $4,119 | 09/30/2019 |
| Azimuth Capital Management LLC | 57,156 | $4,107 | 09/30/2019 |
| WAB | 57,156 | $4,107 | 09/30/2019 |
| Platinum Investment Management Ltd. | 54,855 | $3,942 | 09/30/2019 |
| WAB | 54,855 | $3,942 | 09/30/2019 |
| Guggenheim Capital LLC | 54,106 | $3,888 | 09/30/2019 |
| WAB | 54,106 | $3,888 | 09/30/2019 |
| Speece Thorson Capital Group Inc. | 53,969 | $3,878 | 09/30/2019 |
| WAB | 53,969 | $3,878 | 09/30/2019 |
| Muhlenkamp & Co. Inc. | 52,547 | $3,776 | 09/30/2019 |
| WAB | 52,547 | $3,776 | 09/30/2019 |
| Victory Capital Management Inc. | 52,017 | $3,738 | 09/30/2019 |
| WAB | 52,017 | $3,738 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 51,348 | $3,690 | 09/30/2019 |
| WAB | 51,348 | $3,690 | 09/30/2019 |
| TD Asset Management Inc. | 50,515 | $3,630 | 09/30/2019 |
| WAB | 50,515 | $3,630 | 09/30/2019 |
| Aperio Group LLC | 50,150 | $3,604 | 09/30/2019 |
| WAB | 50,150 | $3,604 | 09/30/2019 |
| MetLife Investment Management LLC | 49,559 | $3,561 | 09/30/2019 |
| WAB | 49,559 | $3,561 | 09/30/2019 |
| Teacher Retirement System of Texas | 49,086 | $3,527 | 09/30/2019 |
| WAB | 49,086 | $3,527 | 09/30/2019 |
| Sapience Investments LLC | 48,755 | $3,504 | 09/30/2019 |
| WAB | 48,755 | $3,504 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 44,851 | $3,489 | 12/31/2019 |
| WAB | 44,851 | $3,489 | 12/31/2019 |
| Jane Street Group LLC | $3,469 | 09/30/2019 | |
| WAB | 41,881 | $3,009 | 09/30/2019 |
| Call | 26,400 | $1,897 | 09/30/2019 |
| Put | 20,000 | $1,437 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 48,012 | $3,450 | 09/30/2019 |
| WAB | 48,012 | $3,450 | 09/30/2019 |
| Suntrust Banks Inc. | 47,921 | $3,443 | 09/30/2019 |
| WAB | 47,921 | $3,443 | 09/30/2019 |
| AGF Investments America Inc. | 47,048 | $3,381 | 09/30/2019 |
| WAB | 47,048 | $3,381 | 09/30/2019 |
| Treasurer of the State of North Carolina | 45,771 | $3,289 | 09/30/2019 |
| WAB | 45,771 | $3,289 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 45,522 | $3,271 | 09/30/2019 |
| WAB | 45,522 | $3,271 | 09/30/2019 |
| National Pension Service | 45,420 | $3,264 | 09/30/2019 |
| WAB | 45,420 | $3,264 | 09/30/2019 |
| Gulf International Bank UK Ltd | 45,121 | $3,242 | 09/30/2019 |
| WAB | 45,121 | $3,242 | 09/30/2019 |
| State of Michigan Retirement System | 44,896 | $3,226 | 09/30/2019 |
| WAB | 44,896 | $3,226 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 44,250 | $3,180 | 09/30/2019 |
| WAB | 44,250 | $3,180 | 09/30/2019 |
| Twin Tree Management LP | $3,155 | 09/30/2019 | |
| Call | 43,900 | $3,155 | 09/30/2019 |
| AMP Capital Investors Ltd | 42,812 | $3,084 | 09/30/2019 |
| WAB | 42,812 | $3,084 | 09/30/2019 |
| Nisa Investment Advisors LLC | 39,632 | $3,083 | 12/31/2019 |
| WAB | 39,632 | $3,083 | 12/31/2019 |
| Aviva PLC | 42,330 | $3,042 | 09/30/2019 |
| WAB | 42,330 | $3,042 | 09/30/2019 |
| Sphera Funds Management LTD. | 40,000 | $2,874 | 09/30/2019 |
| WAB | 40,000 | $2,874 | 09/30/2019 |
| Citigroup Inc. | $2,851 | 09/30/2019 | |
| WAB | 114,783 | $8,248 | 09/30/2019 |
| Put | 90,100 | $6,475 | 09/30/2019 |
| Call | 15,000 | $1,078 | 09/30/2019 |
| Millennium Management LLC | 39,346 | $2,827 | 09/30/2019 |
| WAB | 39,346 | $2,827 | 09/30/2019 |
| Comerica Bank | 39,761 | $2,773 | 09/30/2019 |
| WAB | 39,761 | $2,773 | 09/30/2019 |
| Daiwa Securities Group Inc. | 38,549 | $2,770 | 09/30/2019 |
| WAB | 38,549 | $2,770 | 09/30/2019 |
| Stone Run Capital LLC | 38,501 | $2,767 | 09/30/2019 |
| WAB | 38,501 | $2,767 | 09/30/2019 |
| Papp L Roy & Associates | 38,251 | $2,748 | 09/30/2019 |
| WAB | 38,251 | $2,748 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 37,854 | $2,720 | 09/30/2019 |
| WAB | 37,854 | $2,720 | 09/30/2019 |
| First Republic Investment Management Inc. | 37,364 | $2,685 | 09/30/2019 |
| WAB | 37,364 | $2,685 | 09/30/2019 |
| Centenus Global Management LP | 36,624 | $2,632 | 09/30/2019 |
| WAB | 36,624 | $2,632 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 35,723 | $2,604 | 09/30/2019 |
| WAB | 35,723 | $2,604 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 35,803 | $2,573 | 09/30/2019 |
| WAB | 35,803 | $2,573 | 09/30/2019 |
| Public Sector Pension Investment Board | 35,227 | $2,531 | 09/30/2019 |
| WAB | 35,227 | $2,531 | 09/30/2019 |
| Utah Retirement Systems | 34,133 | $2,453 | 09/30/2019 |
| WAB | 34,133 | $2,453 | 09/30/2019 |
| Arizona State Retirement System | 34,005 | $2,444 | 09/30/2019 |
| WAB | 34,005 | $2,444 | 09/30/2019 |
| Texas Permanent School Fund | 33,793 | $2,428 | 09/30/2019 |
| WAB | 33,793 | $2,428 | 09/30/2019 |
| Natixis | 32,588 | $2,342 | 09/30/2019 |
| WAB | 32,588 | $2,342 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,518 | $2,337 | 09/30/2019 |
| WAB | 32,518 | $2,337 | 09/30/2019 |
| State of Alaska Department of Revenue | 29,927 | $2,328 | 12/31/2019 |
| WAB | 29,927 | $2,328 | 12/31/2019 |
| Skylands Capital LLC | 31,700 | $2,278 | 09/30/2019 |
| WAB | 31,700 | $2,278 | 09/30/2019 |
| Appleton Partners Inc. MA | 29,203 | $2,272 | 12/31/2019 |
| WAB | 29,203 | $2,272 | 12/31/2019 |
| Skandinaviska Enskilda Banken AB publ | 31,062 | $2,232 | 09/30/2019 |
| WAB | 31,062 | $2,232 | 09/30/2019 |
| Mandatum Life Insurance Co Ltd | 30,873 | $2,219 | 09/30/2019 |
| WAB | 30,873 | $2,219 | 09/30/2019 |
| Boston Family Office LLC | 30,788 | $2,212 | 09/30/2019 |
| WAB | 30,788 | $2,212 | 09/30/2019 |
| Calamos Advisors LLC | 28,098 | $2,186 | 12/31/2019 |
| WAB | 28,098 | $2,186 | 12/31/2019 |
| Mackay Shields LLC | 30,287 | $2,176 | 09/30/2019 |
| WAB | 30,287 | $2,176 | 09/30/2019 |
| Voloridge Investment Management LLC | 30,040 | $2,159 | 09/30/2019 |
| WAB | 30,040 | $2,159 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 29,943 | $2,152 | 09/30/2019 |
| WAB | 29,943 | $2,152 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 29,769 | $2,139 | 09/30/2019 |
| WAB | 29,769 | $2,139 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 29,386 | $2,112 | 09/30/2019 |
| WAB | 29,386 | $2,112 | 09/30/2019 |
| Andra AP fonden | 29,000 | $2,084 | 09/30/2019 |
| WAB | 29,000 | $2,084 | 09/30/2019 |
| DF Dent & Co. Inc. | 27,800 | $1,998 | 09/30/2019 |
| WAB | 27,800 | $1,998 | 09/30/2019 |
| Cipher Capital LP | 27,729 | $1,993 | 09/30/2019 |
| WAB | 27,729 | $1,993 | 09/30/2019 |
| M&T Bank Corp | 27,211 | $1,955 | 09/30/2019 |
| WAB | 27,211 | $1,955 | 09/30/2019 |
| Cibc World Markets Corp | 27,103 | $1,948 | 09/30/2019 |
| WAB | 27,103 | $1,948 | 09/30/2019 |
| Norinchukin Bank The | 26,324 | $1,892 | 09/30/2019 |
| WAB | 26,324 | $1,892 | 09/30/2019 |
| Mason Street Advisors LLC | 25,945 | $1,864 | 09/30/2019 |
| WAB | 25,945 | $1,864 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,130 | $1,806 | 09/30/2019 |
| WAB | 25,130 | $1,806 | 09/30/2019 |
| Triangle Securities Wealth Management | 22,775 | $1,772 | 12/31/2019 |
| WAB | 22,775 | $1,772 | 12/31/2019 |
| Commonwealth Equity Services LLC | 24,610 | $1,768 | 09/30/2019 |
| WAB | 24,610 | $1,768 | 09/30/2019 |
| Mutual of America Capital Management LLC | 24,545 | $1,764 | 09/30/2019 |
| WAB | 24,545 | $1,764 | 09/30/2019 |
| Capital International Ltd. CA | 23,917 | $1,719 | 09/30/2019 |
| WAB | 23,917 | $1,719 | 09/30/2019 |
| Amalgamated Bank | 23,874 | $1,716 | 09/30/2019 |
| WAB | 23,874 | $1,716 | 09/30/2019 |
| Three Peaks Capital Management LLC | 21,881 | $1,702 | 12/31/2019 |
| WAB | 21,881 | $1,702 | 12/31/2019 |
| Sigma Investment Counselors Inc. | 21,003 | $1,634 | 12/31/2019 |
| WAB | 21,003 | $1,634 | 12/31/2019 |
| Riverhead Capital Management LLC | 22,210 | $1,596 | 09/30/2019 |
| WAB | 22,210 | $1,596 | 09/30/2019 |
| Seven Eight Capital LP | 22,185 | $1,594 | 09/30/2019 |
| WAB | 22,185 | $1,594 | 09/30/2019 |
| Loews Corp | 22,174 | $1,593 | 09/30/2019 |
| WAB | 22,174 | $1,593 | 09/30/2019 |
| AGF Investments Inc. | 22,151 | $1,592 | 09/30/2019 |
| WAB | 22,151 | $1,592 | 09/30/2019 |
| UBS Oconnor LLC | 22,120 | $1,590 | 09/30/2019 |
| WAB | 22,120 | $1,590 | 09/30/2019 |
| ProShare Advisors LLC | 21,916 | $1,575 | 09/30/2019 |
| WAB | 21,916 | $1,575 | 09/30/2019 |
| Capital International Sarl | 21,860 | $1,571 | 09/30/2019 |
| WAB | 21,860 | $1,571 | 09/30/2019 |
| IFM Investors Pty Ltd | 19,285 | $1,500 | 12/31/2019 |
| WAB | 19,285 | $1,500 | 12/31/2019 |
| Barnett & Company Inc. | 18,500 | $1,439 | 12/31/2019 |
| WAB | 18,500 | $1,439 | 12/31/2019 |
| BB&T Securities LLC | 19,972 | $1,428 | 09/30/2019 |
| WAB | 19,972 | $1,428 | 09/30/2019 |
| Blueshift Asset Management LLC | 19,740 | $1,419 | 09/30/2019 |
| WAB | 19,740 | $1,419 | 09/30/2019 |
| Bahl & Gaynor Inc. | 19,730 | $1,418 | 09/30/2019 |
| WAB | 19,730 | $1,418 | 09/30/2019 |
| Pacer Advisors Inc. | 19,723 | $1,417 | 09/30/2019 |
| WAB | 19,723 | $1,417 | 09/30/2019 |
| Hartford Investment Management Co. | 19,565 | $1,406 | 09/30/2019 |
| WAB | 19,565 | $1,406 | 09/30/2019 |
| Addenda Capital Inc. | 18,926 | $1,360 | 09/30/2019 |
| WAB | 18,926 | $1,360 | 09/30/2019 |
| Securian Asset Management Inc | 18,592 | $1,336 | 09/30/2019 |
| WAB | 18,592 | $1,336 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 18,533 | $1,332 | 09/30/2019 |
| WAB | 18,533 | $1,332 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 18,452 | $1,325 | 09/30/2019 |
| WAB | 18,452 | $1,325 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 18,379 | $1,321 | 09/30/2019 |
| WAB | 18,379 | $1,321 | 09/30/2019 |
| Boston Common Asset Management LLC | 18,325 | $1,317 | 09/30/2019 |
| WAB | 18,325 | $1,317 | 09/30/2019 |
| BP PLC | 18,300 | $1,315 | 09/30/2019 |
| WAB | 18,300 | $1,315 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 18,263 | $1,312 | 09/30/2019 |
| WAB | 18,263 | $1,312 | 09/30/2019 |
| Perella Weinberg Partners Capital Management LP | 18,077 | $1,299 | 09/30/2019 |
| WAB | 18,077 | $1,299 | 09/30/2019 |
| Wolverine Trading LLC | $1,289 | 09/30/2019 | |
| Call | 62,000 | $4,464 | 09/30/2019 |
| Put | 44,100 | $3,175 | 09/30/2019 |
| SG Americas Securities LLC | 17,870 | $1,284 | 09/30/2019 |
| WAB | 17,870 | $1,284 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 17,415 | $1,252 | 09/30/2019 |
| WAB | 17,415 | $1,252 | 09/30/2019 |
| TCW Group Inc. | 17,341 | $1,246 | 09/30/2019 |
| WAB | 17,341 | $1,246 | 09/30/2019 |
| Kohmann Bosshard Financial Services LLC | 15,336 | $1,193 | 12/31/2019 |
| WAB | 15,336 | $1,193 | 12/31/2019 |
| Wedgewood Investors Inc. PA | 16,558 | $1,190 | 09/30/2019 |
| WAB | 16,558 | $1,190 | 09/30/2019 |
| AMG National Trust Bank | 16,168 | $1,162 | 09/30/2019 |
| WAB | 16,168 | $1,162 | 09/30/2019 |
| Cushing Asset Management LP | 16,096 | $1,157 | 09/30/2019 |
| WAB | 16,096 | $1,157 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 16,054 | $1,154 | 09/30/2019 |
| WAB | 16,054 | $1,154 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 15,570 | $1,119 | 09/30/2019 |
| WAB | 15,570 | $1,119 | 09/30/2019 |
| Element Capital Management LLC | 15,267 | $1,097 | 09/30/2019 |
| WAB | 15,267 | $1,097 | 09/30/2019 |
| CIBC Asset Management Inc | 15,176 | $1,091 | 09/30/2019 |
| WAB | 15,176 | $1,091 | 09/30/2019 |
| Wolverine Asset Management LLC | 15,000 | $1,077 | 09/30/2019 |
| WAB | 15,000 | $1,077 | 09/30/2019 |
| Gideon Capital Advisors Inc. | 14,869 | $1,068 | 09/30/2019 |
| WAB | 14,869 | $1,068 | 09/30/2019 |
| Eaton Vance Management | 14,835 | $1,066 | 09/30/2019 |
| WAB | 14,835 | $1,066 | 09/30/2019 |
| US Bancorp DE | 14,714 | $1,057 | 09/30/2019 |
| WAB | 14,714 | $1,057 | 09/30/2019 |
| Brinker Capital Inc. | 14,223 | $1,022 | 09/30/2019 |
| WAB | 14,223 | $1,022 | 09/30/2019 |
| Panagora Asset Management Inc. | 14,058 | $1,010 | 09/30/2019 |
| WAB | 14,058 | $1,010 | 09/30/2019 |
| New Mexico Educational Retirement Board | 14,046 | $1,009 | 09/30/2019 |
| WAB | 14,046 | $1,009 | 09/30/2019 |
| KBC Group NV | 14,030 | $1,008 | 09/30/2019 |
| WAB | 14,030 | $1,008 | 09/30/2019 |
| Covington Investment Advisors Inc. | 14,005 | $1,006 | 09/30/2019 |
| WAB | 14,005 | $1,006 | 09/30/2019 |
| Community Capital Management Inc. | 15,800 | $998 | 09/30/2019 |
| WAB | 15,800 | $998 | 09/30/2019 |
| Laurion Capital Management LP | 13,840 | $995 | 09/30/2019 |
| WAB | 13,840 | $995 | 09/30/2019 |
| Ascension Asset Management LLC | 12,782 | $994 | 12/31/2019 |
| WAB | 12,782 | $994 | 12/31/2019 |
| 180 Wealth Advisors LLC | 12,612 | $989 | 12/31/2019 |
| WAB | 12,612 | $989 | 12/31/2019 |
| Balyasny Asset Management LLC | 13,666 | $982 | 09/30/2019 |
| WAB | 13,666 | $982 | 09/30/2019 |
| Brown Advisory Inc. | 13,653 | $982 | 09/30/2019 |
| WAB | 13,653 | $982 | 09/30/2019 |
| Patten Group Inc. | 12,210 | $950 | 12/31/2019 |
| WAB | 12,210 | $950 | 12/31/2019 |
| Roberts Glore & Co. Inc. IL | 12,984 | $933 | 09/30/2019 |
| WAB | 12,984 | $933 | 09/30/2019 |
| AXA | 12,811 | $921 | 09/30/2019 |
| WAB | 12,811 | $921 | 09/30/2019 |
| LPL Financial LLC | 12,635 | $908 | 09/30/2019 |
| WAB | 12,635 | $908 | 09/30/2019 |
| Torch Wealth Management LLC | 12,583 | $904 | 09/30/2019 |
| WAB | 12,583 | $904 | 09/30/2019 |
| Essex Investment Management Co. LLC | 12,336 | $886 | 09/30/2019 |
| WAB | 12,336 | $886 | 09/30/2019 |
| World Asset Management Inc | 12,231 | $879 | 09/30/2019 |
| WAB | 12,231 | $879 | 09/30/2019 |
| Kingfisher Capital LLC | 11,838 | $851 | 09/30/2019 |
| WAB | 11,838 | $851 | 09/30/2019 |
| Two Sigma Investments LP | $848 | 09/30/2019 | |
| Call | 28,000 | $2,012 | 09/30/2019 |
| Put | 16,200 | $1,164 | 09/30/2019 |
| Buffington Mohr McNeal | 11,770 | $846 | 09/30/2019 |
| WAB | 11,770 | $846 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,670 | $839 | 09/30/2019 |
| WAB | 11,670 | $839 | 09/30/2019 |
| Qube Research & Technologies Ltd | 11,589 | $833 | 09/30/2019 |
| WAB | 11,589 | $833 | 09/30/2019 |
| People s United Financial Inc. | 11,430 | $821 | 09/30/2019 |
| WAB | 11,430 | $821 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 11,335 | $814 | 09/30/2019 |
| WAB | 11,335 | $814 | 09/30/2019 |
| CHICAGO TRUST Co NA | 10,042 | $782 | 12/31/2019 |
| WAB | 10,042 | $782 | 12/31/2019 |
| Gyroscope Capital Management Group LLC | 11,693 | $773 | 09/30/2019 |
| WAB | 11,693 | $773 | 09/30/2019 |
| Rothschild Investment Corp IL | 9,642 | $750 | 12/31/2019 |
| WAB | 9,642 | $750 | 12/31/2019 |
| Private Advisor Group LLC | 10,332 | $742 | 09/30/2019 |
| WAB | 10,332 | $742 | 09/30/2019 |
| Bessemer Group Inc. | 10,256 | $738 | 09/30/2019 |
| WAB | 10,256 | $738 | 09/30/2019 |
| Franklin Resources Inc. | 10,135 | $729 | 09/30/2019 |
| WAB | 10,135 | $729 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 10,008 | $719 | 09/30/2019 |
| WAB | 10,008 | $719 | 09/30/2019 |
| YHB Investment Advisors Inc. | 9,806 | $705 | 09/30/2019 |
| WAB | 9,806 | $705 | 09/30/2019 |
| Mount Yale Investment Advisors LLC | 8,967 | $703 | 09/30/2019 |
| WAB | 8,967 | $703 | 09/30/2019 |
| Sterling Capital Management LLC | 9,645 | $693 | 09/30/2019 |
| WAB | 9,645 | $693 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 9,604 | $690 | 09/30/2019 |
| WAB | 9,604 | $690 | 09/30/2019 |
| Verition Fund Management LLC | 9,499 | $683 | 09/30/2019 |
| WAB | 9,499 | $683 | 09/30/2019 |
| Louisiana State Employees Retirement System | 8,600 | $669 | 12/31/2019 |
| WAB | 8,600 | $669 | 12/31/2019 |
| Security National Bank of SO Dak | 9,232 | $664 | 09/30/2019 |
| WAB | 9,232 | $664 | 09/30/2019 |
| Stephens Inc. AR | 8,964 | $644 | 09/30/2019 |
| WAB | 8,964 | $644 | 09/30/2019 |
| Paloma Partners Management Co | 8,911 | $641 | 09/30/2019 |
| WAB | 8,911 | $641 | 09/30/2019 |
| Fisher Asset Management LLC | 8,907 | $640 | 09/30/2019 |
| WAB | 8,907 | $640 | 09/30/2019 |
| Shell Asset Management Co. | 8,906 | $640 | 09/30/2019 |
| WAB | 8,906 | $640 | 09/30/2019 |
| Creative Planning | 8,886 | $639 | 09/30/2019 |
| WAB | 8,886 | $639 | 09/30/2019 |
| Tower Research Capital LLC TRC | 8,743 | $628 | 09/30/2019 |
| WAB | 8,743 | $628 | 09/30/2019 |
| Glenmede Trust Co. NA | 8,560 | $615 | 09/30/2019 |
| WAB | 8,560 | $615 | 09/30/2019 |
| Thrivent Financial for Lutherans | 8,271 | $594 | 09/30/2019 |
| WAB | 8,271 | $594 | 09/30/2019 |
| Advisor Group Inc. | 8,159 | $586 | 09/30/2019 |
| WAB | 8,159 | $586 | 09/30/2019 |
| Security National Bank of Sioux City Iowa IA | 7,985 | $574 | 09/30/2019 |
| WAB | 7,985 | $574 | 09/30/2019 |
| Cutter & CO Brokerage Inc. | 7,789 | $560 | 09/30/2019 |
| WAB | 7,789 | $560 | 09/30/2019 |
| Nordea Investment Management AB | 7,764 | $557 | 09/30/2019 |
| WAB | 7,764 | $557 | 09/30/2019 |
| Pacific Global Investment Management CO | 7,733 | $556 | 09/30/2019 |
| WAB | 7,733 | $556 | 09/30/2019 |
| Teza Capital Management LLC | 7,625 | $548 | 09/30/2019 |
| WAB | 7,625 | $548 | 09/30/2019 |
| Machina Capital S.A.S. | 7,601 | $546 | 09/30/2019 |
| WAB | 7,601 | $546 | 09/30/2019 |
| Pentwater Capital Management LP | 7,500 | $539 | 09/30/2019 |
| WAB | 7,500 | $539 | 09/30/2019 |
| AMG Funds LLC | 7,271 | $522 | 09/30/2019 |
| WAB | 7,271 | $522 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 7,123 | $512 | 09/30/2019 |
| WAB | 7,123 | $512 | 09/30/2019 |
| HighTower Advisors LLC | 7,687 | $511 | 09/30/2019 |
| WAB | 7,687 | $511 | 09/30/2019 |
| Nomura Holdings Inc. | $504 | 09/30/2019 | |
| Call | 52,600 | $3,611 | 09/30/2019 |
| Put | 45,400 | $3,116 | 09/30/2019 |
| WAB | 126 | $9 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 6,936 | $498 | 09/30/2019 |
| WAB | 6,936 | $498 | 09/30/2019 |
| CSS LLC IL | 6,882 | $495 | 09/30/2019 |
| WAB | 6,882 | $495 | 09/30/2019 |
| First Manhattan Co. | 6,837 | $491 | 09/30/2019 |
| WAB | 6,837 | $491 | 09/30/2019 |
| Meyer Handelman Co. | 6,793 | $488 | 09/30/2019 |
| WAB | 6,793 | $488 | 09/30/2019 |
| Baird Financial Group Inc. | 6,651 | $478 | 09/30/2019 |
| WAB | 6,651 | $478 | 09/30/2019 |
| Seeyond | 6,628 | $476 | 09/30/2019 |
| WAB | 6,628 | $476 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 6,555 | $471 | 09/30/2019 |
| WAB | 6,555 | $471 | 09/30/2019 |
| Bellevue Group AG | 6,400 | $460 | 09/30/2019 |
| WAB | 6,400 | $460 | 09/30/2019 |
| Keybank National Association OH | 6,210 | $446 | 09/30/2019 |
| WAB | 6,210 | $446 | 09/30/2019 |
| Carnegie Capital Asset Management LLC | 6,169 | $443 | 09/30/2019 |
| WAB | 6,169 | $443 | 09/30/2019 |
| First Mercantile Trust Co. | 6,136 | $441 | 09/30/2019 |
| WAB | 6,136 | $441 | 09/30/2019 |
| Veritable L.P. | 6,125 | $440 | 09/30/2019 |
| WAB | 6,125 | $440 | 09/30/2019 |
| LS Investment Advisors LLC | 6,085 | $437 | 09/30/2019 |
| WAB | 6,085 | $437 | 09/30/2019 |
| Analyst IMS Investment Management Services Ltd. | 5,910 | $426 | 09/30/2019 |
| WAB | 5,910 | $426 | 09/30/2019 |
| White Pine Capital LLC | 5,905 | $424 | 09/30/2019 |
| WAB | 5,905 | $424 | 09/30/2019 |
| Schwerin Boyle Capital Management Inc. | 5,735 | $412 | 09/30/2019 |
| WAB | 5,735 | $412 | 09/30/2019 |
| Sequoia Financial Advisors LLC | 5,649 | $406 | 09/30/2019 |
| WAB | 5,649 | $406 | 09/30/2019 |
| Cerebellum GP LLC | 5,156 | $401 | 12/31/2019 |
| WAB | 5,156 | $401 | 12/31/2019 |
| Regions Financial Corp | 5,230 | $376 | 09/30/2019 |
| WAB | 5,230 | $376 | 09/30/2019 |
| Evercore Wealth Management LLC | 5,223 | $376 | 09/30/2019 |
| WAB | 5,223 | $376 | 09/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 5,138 | $369 | 09/30/2019 |
| WAB | 5,138 | $369 | 09/30/2019 |
| Cigna Investments Inc. New | 5,308 | $368 | 09/30/2019 |
| WAB | 5,308 | $368 | 09/30/2019 |
| Neuberger Berman Group LLC | 5,126 | $368 | 09/30/2019 |
| WAB | 5,126 | $368 | 09/30/2019 |
| Wellington Shields Capital Management LLC | 5,075 | $365 | 09/30/2019 |
| WAB | 5,075 | $365 | 09/30/2019 |
| Horizon Kinetics Asset Management LLC | 5,020 | $361 | 09/30/2019 |
| WAB | 5,020 | $361 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 5,030 | $361 | 09/30/2019 |
| WAB | 5,030 | $361 | 09/30/2019 |
| Boston Private Wealth LLC | 5,016 | $360 | 09/30/2019 |
| WAB | 5,016 | $360 | 09/30/2019 |
| Brasada Capital Management LP | 4,500 | $350 | 12/31/2019 |
| WAB | 4,500 | $350 | 12/31/2019 |
| ExodusPoint Capital Management LP | 4,800 | $345 | 09/30/2019 |
| WAB | 4,800 | $345 | 09/30/2019 |
| Bank of Nova Scotia | 4,771 | $343 | 09/30/2019 |
| WAB | 4,771 | $343 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 4,382 | $341 | 12/31/2019 |
| WAB | 4,382 | $341 | 12/31/2019 |
| Zevin Asset Management LLC | 4,730 | $340 | 09/30/2019 |
| WAB | 4,730 | $340 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,658 | $335 | 09/30/2019 |
| WAB | 4,658 | $335 | 09/30/2019 |
| Community Bank of Raymore | 4,261 | $332 | 12/31/2019 |
| WAB | 4,261 | $332 | 12/31/2019 |
| Dai Ichi Life Insurance Company Ltd | 4,609 | $331 | 09/30/2019 |
| WAB | 4,609 | $331 | 09/30/2019 |
| West Chester Capital Advisors Inc. | 4,455 | $320 | 09/30/2019 |
| WAB | 4,455 | $320 | 09/30/2019 |
| Neo Ivy Capital Management | 4,513 | $312 | 09/30/2019 |
| WAB | 4,513 | $312 | 09/30/2019 |
| Walleye Trading LLC | $309 | 09/30/2019 | |
| Call | 14,500 | $1,042 | 09/30/2019 |
| Put | 10,200 | $733 | 09/30/2019 |
| Eubel Brady & Suttman Asset Management Inc. | 4,266 | $307 | 09/30/2019 |
| WAB | 4,266 | $307 | 09/30/2019 |
| Allstate Corp | 4,250 | $305 | 09/30/2019 |
| WAB | 4,250 | $305 | 09/30/2019 |
| Conestoga Capital Advisors LLC | 4,178 | $300 | 09/30/2019 |
| WAB | 4,178 | $300 | 09/30/2019 |
| Quantamental Technologies LLC | 4,139 | $297 | 09/30/2019 |
| WAB | 4,139 | $297 | 09/30/2019 |
| MANA Advisors LLC | 4,107 | $295 | 09/30/2019 |
| WAB | 4,107 | $295 | 09/30/2019 |
| Cypress Asset Management Inc. TX | 4,061 | $292 | 09/30/2019 |
| WAB | 4,061 | $292 | 09/30/2019 |
| Allen Investment Management LLC | 4,056 | $291 | 09/30/2019 |
| WAB | 4,056 | $291 | 09/30/2019 |
| Bridges Investment Management Inc. | 4,006 | $288 | 09/30/2019 |
| WAB | 4,006 | $288 | 09/30/2019 |
| Redwood Capital Management LLC | 3,990 | $287 | 09/30/2019 |
| WAB | 3,990 | $287 | 09/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 3,978 | $286 | 09/30/2019 |
| WAB | 3,978 | $286 | 09/30/2019 |
| FDx Advisors Inc. | 3,924 | $282 | 09/30/2019 |
| WAB | 3,924 | $282 | 09/30/2019 |
| Windward Capital Management Co. CA | 3,601 | $280 | 12/31/2019 |
| WAB | 3,601 | $280 | 12/31/2019 |
| MML Investors Services LLC | 3,877 | $279 | 09/30/2019 |
| WAB | 3,877 | $279 | 09/30/2019 |
| DAVENPORT & Co LLC | 3,452 | $269 | 12/31/2019 |
| WAB | 3,452 | $269 | 12/31/2019 |
| HM Payson & Co. | 3,705 | $266 | 09/30/2019 |
| WAB | 3,705 | $266 | 09/30/2019 |
| Moody National Bank Trust Division | 3,672 | $264 | 09/30/2019 |
| WAB | 3,672 | $264 | 09/30/2019 |
| Trust Co. of Oklahoma | 3,600 | $259 | 09/30/2019 |
| WAB | 3,600 | $259 | 09/30/2019 |
| Manning & Napier Group LLC | 3,291 | $256 | 12/31/2019 |
| WAB | 3,291 | $256 | 12/31/2019 |
| Tudor Investment Corp Et Al | 3,568 | $256 | 09/30/2019 |
| WAB | 3,568 | $256 | 09/30/2019 |
| Bowen Hanes & Co. Inc. | 3,500 | $252 | 09/30/2019 |
| WAB | 3,500 | $252 | 09/30/2019 |
| Two Sigma Securities LLC | $252 | 09/30/2019 | |
| Call | 3,500 | $252 | 09/30/2019 |
| American National Insurance Co. | 3,419 | $246 | 09/30/2019 |
| WAB | 3,419 | $246 | 09/30/2019 |
| Cetera Advisors LLC | 3,660 | $245 | 09/30/2019 |
| WAB | 3,660 | $245 | 09/30/2019 |
| Zions Bancorporation N.A. | 3,394 | $244 | 09/30/2019 |
| WAB | 3,394 | $244 | 09/30/2019 |
| Prio Wealth Limited Partnership | 3,369 | $242 | 09/30/2019 |
| WAB | 3,369 | $242 | 09/30/2019 |
| Commerce Bank | 3,359 | $242 | 09/30/2019 |
| WAB | 3,359 | $242 | 09/30/2019 |
| Western Wealth Management LLC | 3,421 | $242 | 09/30/2019 |
| WAB | 3,421 | $242 | 09/30/2019 |
| Weik Capital Management | 3,345 | $240 | 09/30/2019 |
| WAB | 3,345 | $240 | 09/30/2019 |
| Clean Yield Group | 3,068 | $239 | 12/31/2019 |
| WAB | 3,068 | $239 | 12/31/2019 |
| Charter Trust Co. | 3,268 | $235 | 09/30/2019 |
| WAB | 3,268 | $235 | 09/30/2019 |
| West Coast Financial LLC | 3,003 | $234 | 12/31/2019 |
| WAB | 3,003 | $234 | 12/31/2019 |
| PagnatoKarp Partners LLC | 3,258 | $234 | 09/30/2019 |
| WAB | 3,258 | $234 | 09/30/2019 |
| Coastline Trust Co | 3,000 | $233 | 12/31/2019 |
| WAB | 3,000 | $233 | 12/31/2019 |
| Profund Advisors LLC | 3,156 | $227 | 09/30/2019 |
| WAB | 3,156 | $227 | 09/30/2019 |
| Redpoint Investment Management Pty Ltd | 3,124 | $224 | 09/30/2019 |
| WAB | 3,124 | $224 | 09/30/2019 |
| Raymond James Trust N.A. | 2,820 | $220 | 12/31/2019 |
| WAB | 2,820 | $220 | 12/31/2019 |
| Gateway Investment Advisers LLC | 2,820 | $219 | 12/31/2019 |
| WAB | 2,820 | $219 | 12/31/2019 |
| ST Germain D J Co. Inc. | 3,049 | $219 | 09/30/2019 |
| WAB | 3,049 | $219 | 09/30/2019 |
| First National Trust Co | 3,037 | $218 | 09/30/2019 |
| WAB | 3,037 | $218 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 3,012 | $216 | 09/30/2019 |
| WAB | 3,012 | $216 | 09/30/2019 |
| Gryphon Financial Partners LLC | 3,002 | $216 | 09/30/2019 |
| WAB | 3,002 | $216 | 09/30/2019 |
| Schroder Investment Management Group | 2,964 | $213 | 09/30/2019 |
| WAB | 2,964 | $213 | 09/30/2019 |
| IBM Retirement Fund | 2,718 | $211 | 12/31/2019 |
| WAB | 2,718 | $211 | 12/31/2019 |
| Wedbush Securities Inc. | 2,711 | $211 | 12/31/2019 |
| WAB | 2,711 | $211 | 12/31/2019 |
| National Asset Management Inc. | 2,920 | $211 | 09/30/2019 |
| WAB | 2,920 | $211 | 09/30/2019 |
| Truvvo Partners LLC | 2,930 | $211 | 09/30/2019 |
| WAB | 2,930 | $211 | 09/30/2019 |
| Man Group plc | 2,863 | $206 | 09/30/2019 |
| WAB | 2,863 | $206 | 09/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 2,641 | $205 | 12/31/2019 |
| WAB | 2,641 | $205 | 12/31/2019 |
| AE Wealth Management LLC | 2,640 | $205 | 12/31/2019 |
| WAB | 2,640 | $205 | 12/31/2019 |
| Fifth Third Bancorp | 2,843 | $204 | 09/30/2019 |
| WAB | 2,843 | $204 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 2,568 | $200 | 12/31/2019 |
| WAB | 2,568 | $200 | 12/31/2019 |
| TCTC Holdings LLC | 2,772 | $199 | 09/30/2019 |
| WAB | 2,772 | $199 | 09/30/2019 |
| Executive Wealth Management LLC | 2,727 | $196 | 09/30/2019 |
| WAB | 2,727 | $196 | 09/30/2019 |
| Hall Laurie J Trustee | 2,676 | $191 | 09/30/2019 |
| WAB | 2,676 | $191 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 2,557 | $184 | 09/30/2019 |
| WAB | 2,557 | $184 | 09/30/2019 |
| Ossiam | 2,420 | $174 | 09/30/2019 |
| WAB | 2,420 | $174 | 09/30/2019 |
| Fortis Advisors LLC | 2,366 | $170 | 09/30/2019 |
| WAB | 2,366 | $170 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 2,322 | $167 | 09/30/2019 |
| WAB | 2,322 | $167 | 09/30/2019 |
| Rampart Investment Management Company LLC | 2,299 | $165 | 09/30/2019 |
| WAB | 2,299 | $165 | 09/30/2019 |
| Advisors Asset Management Inc. | 2,202 | $158 | 09/30/2019 |
| WAB | 2,202 | $158 | 09/30/2019 |
| H2O AM LLP | 2,142 | $153 | 09/30/2019 |
| WAB | 2,142 | $153 | 09/30/2019 |
| Webster Bank N. A. | 1,856 | $145 | 12/31/2019 |
| WAB | 1,856 | $145 | 12/31/2019 |
| Berman Capital Advisors LLC | 1,868 | $133 | 09/30/2019 |
| WAB | 1,868 | $133 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 2,019 | $133 | 09/30/2019 |
| WAB | 2,019 | $133 | 09/30/2019 |
| Private Capital Group LLC | 1,833 | $132 | 09/30/2019 |
| WAB | 1,833 | $132 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,814 | $130 | 09/30/2019 |
| WAB | 1,814 | $130 | 09/30/2019 |
| Gifford Fong Associates | 1,806 | $130 | 09/30/2019 |
| WAB | 1,806 | $130 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 1,628 | $117 | 09/30/2019 |
| WAB | 1,628 | $117 | 09/30/2019 |
| Strs Ohio | 1,622 | $116 | 09/30/2019 |
| WAB | 1,622 | $116 | 09/30/2019 |
| Fieldpoint Private Securities LLC | 1,600 | $115 | 09/30/2019 |
| WAB | 1,600 | $115 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 1,575 | $113 | 09/30/2019 |
| WAB | 1,575 | $113 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 1,494 | $108 | 09/30/2019 |
| WAB | 1,494 | $108 | 09/30/2019 |
| QS Investors LLC | 1,486 | $107 | 09/30/2019 |
| WAB | 1,486 | $107 | 09/30/2019 |
| United Fire Group Inc. | 1,477 | $106 | 09/30/2019 |
| WAB | 1,477 | $106 | 09/30/2019 |
| AdvisorNet Financial Inc | 1,460 | $105 | 09/30/2019 |
| WAB | 1,460 | $105 | 09/30/2019 |
| Synovus Financial Corp | 1,461 | $103 | 09/30/2019 |
| WAB | 1,461 | $103 | 09/30/2019 |
| Covington Capital Management | 1,439 | $103 | 09/30/2019 |
| WAB | 1,439 | $103 | 09/30/2019 |
| Advisory Services Network LLC | 1,424 | $103 | 09/30/2019 |
| WAB | 1,424 | $103 | 09/30/2019 |
| Resources Management Corp CT ADV | 1,372 | $99 | 09/30/2019 |
| WAB | 1,372 | $99 | 09/30/2019 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,369 | $98 | 09/30/2019 |
| WAB | 1,369 | $98 | 09/30/2019 |
| Smithfield Trust Co. | 1,269 | $91 | 09/30/2019 |
| WAB | 1,269 | $91 | 09/30/2019 |
| Simon Quick Advisors LLC | 1,136 | $88 | 12/31/2019 |
| WAB | 1,136 | $88 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 1,224 | $88 | 09/30/2019 |
| WAB | 1,224 | $88 | 09/30/2019 |
| Huntington National Bank | 1,120 | $87 | 12/31/2019 |
| WAB | 1,120 | $87 | 12/31/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,206 | $87 | 09/30/2019 |
| WAB | 1,206 | $87 | 09/30/2019 |
| Whittier Trust Co. | 1,116 | $80 | 09/30/2019 |
| WAB | 1,116 | $80 | 09/30/2019 |
| Cutler Group LP | $79 | 09/30/2019 | |
| WAB | 1,102 | $79 | 09/30/2019 |
| Call | 300 | $0 | 09/30/2019 |
| South Dakota Investment Council | 1,011 | $73 | 09/30/2019 |
| WAB | 1,011 | $73 | 09/30/2019 |
| Capital Research Global Investors | 999 | $72 | 09/30/2019 |
| WAB | 999 | $72 | 09/30/2019 |
| Penserra Capital Management LLC | 1,002 | $71 | 09/30/2019 |
| WAB | 1,002 | $71 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 926 | $67 | 09/30/2019 |
| WAB | 926 | $67 | 09/30/2019 |
| Wesleyan Assurance Society | 900 | $65 | 09/30/2019 |
| WAB | 900 | $65 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 827 | $64 | 12/31/2019 |
| WAB | 827 | $64 | 12/31/2019 |
| Permanens Capital L.P. | 850 | $61 | 09/30/2019 |
| WAB | 850 | $61 | 09/30/2019 |
| Captrust Financial Advisors | 837 | $60 | 09/30/2019 |
| WAB | 837 | $60 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 816 | $59 | 09/30/2019 |
| WAB | 816 | $59 | 09/30/2019 |
| Rehmann Capital Advisory Group | 799 | $57 | 09/30/2019 |
| WAB | 799 | $57 | 09/30/2019 |
| Pearl River Capital LLC | 797 | $57 | 09/30/2019 |
| WAB | 797 | $57 | 09/30/2019 |
| SRS Capital Advisors Inc. | 773 | $56 | 09/30/2019 |
| WAB | 773 | $56 | 09/30/2019 |
| Versant Capital Management Inc | 775 | $55 | 09/30/2019 |
| WAB | 775 | $55 | 09/30/2019 |
| CSat Investment Advisory L.P. | 737 | $53 | 09/30/2019 |
| WAB | 737 | $53 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 723 | $51 | 09/30/2019 |
| WAB | 723 | $51 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 648 | $50 | 12/31/2019 |
| WAB | 648 | $50 | 12/31/2019 |
| Focused Wealth Management Inc | 605 | $47 | 12/31/2019 |
| WAB | 605 | $47 | 12/31/2019 |
| Iat Reinsurance Co. LTD. | 647 | $46 | 09/30/2019 |
| WAB | 647 | $46 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 636 | $46 | 09/30/2019 |
| WAB | 636 | $46 | 09/30/2019 |
| First Quadrant L P CA | 623 | $45 | 09/30/2019 |
| WAB | 623 | $45 | 09/30/2019 |
| NEXT Financial Group Inc | 563 | $44 | 12/31/2019 |
| WAB | 563 | $44 | 12/31/2019 |
| Trust Co. of Vermont | 614 | $44 | 09/30/2019 |
| WAB | 614 | $44 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 611 | $44 | 09/30/2019 |
| WAB | 611 | $44 | 09/30/2019 |
| Proequities Inc. | $41 | 09/30/2019 | |
| WAB | 567 | $41 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 533 | $38 | 09/30/2019 |
| WAB | 533 | $38 | 09/30/2019 |
| Parallel Advisors LLC | 524 | $38 | 09/30/2019 |
| WAB | 524 | $38 | 09/30/2019 |
| North Star Investment Management Corp. | 494 | $36 | 09/30/2019 |
| WAB | 494 | $36 | 09/30/2019 |
| Assetmark Inc. | 495 | $36 | 09/30/2019 |
| WAB | 495 | $36 | 09/30/2019 |
| Valeo Financial Advisors LLC | 499 | $36 | 09/30/2019 |
| WAB | 499 | $36 | 09/30/2019 |
| Reilly Financial Advisors LLC | 439 | $34 | 12/31/2019 |
| WAB | 439 | $34 | 12/31/2019 |
| Northwest Investment Counselors LLC | 478 | $34 | 09/30/2019 |
| WAB | 478 | $34 | 09/30/2019 |
| Bartlett & Co. LLC | 426 | $31 | 09/30/2019 |
| WAB | 426 | $31 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 413 | $31 | 09/30/2019 |
| WAB | 413 | $31 | 09/30/2019 |
| CENTRAL TRUST Co | 392 | $30 | 12/31/2019 |
| WAB | 392 | $30 | 12/31/2019 |
| Korea Investment CORP | 390 | $28 | 09/30/2019 |
| WAB | 390 | $28 | 09/30/2019 |
| Clearbridge Investments LLC | 371 | $27 | 09/30/2019 |
| WAB | 371 | $27 | 09/30/2019 |
| Hoertkorn Richard Charles | 359 | $26 | 09/30/2019 |
| WAB | 359 | $26 | 09/30/2019 |
| Quadrant Capital Group LLC | 409 | $26 | 09/30/2019 |
| WAB | 409 | $26 | 09/30/2019 |
| MUFG Americas Holdings Corp | 350 | $25 | 09/30/2019 |
| WAB | 350 | $25 | 09/30/2019 |
| Jacobi Capital Management LLC | 350 | $25 | 09/30/2019 |
| WAB | 350 | $25 | 09/30/2019 |
| Estabrook Capital Management | 330 | $24 | 09/30/2019 |
| WAB | 330 | $24 | 09/30/2019 |
| Gables Capital Management Inc. | 408 | $24 | 09/30/2019 |
| WAB | 408 | $24 | 09/30/2019 |
| Truehand Inc | 296 | $23 | 12/31/2019 |
| WAB | 296 | $23 | 12/31/2019 |
| Carroll Financial Associates Inc. | 307 | $23 | 12/31/2019 |
| WAB | 307 | $23 | 12/31/2019 |
| Howe & Rusling Inc. | 321 | $23 | 09/30/2019 |
| WAB | 321 | $23 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 324 | $23 | 09/30/2019 |
| WAB | 324 | $23 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 306 | $22 | 09/30/2019 |
| WAB | 306 | $22 | 09/30/2019 |
| Thor Advisors LLC | 287 | $21 | 09/30/2019 |
| WAB | 287 | $21 | 09/30/2019 |
| Gemmer Asset Management LLC | 262 | $20 | 12/31/2019 |
| WAB | 262 | $20 | 12/31/2019 |
| Citizens Financial Group Inc RI | 282 | $20 | 09/30/2019 |
| WAB | 282 | $20 | 09/30/2019 |
| Credit Agricole S A | 282 | $20 | 09/30/2019 |
| WAB | 282 | $20 | 09/30/2019 |
| Pathstone Family Office LLC | 264 | $19 | 09/30/2019 |
| WAB | 264 | $19 | 09/30/2019 |
| Eos Management L.P. | 268 | $19 | 09/30/2019 |
| WAB | 268 | $19 | 09/30/2019 |
| Sowell Financial Services LLC | 266 | $19 | 09/30/2019 |
| WAB | 266 | $19 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 235 | $18 | 12/31/2019 |
| WAB | 235 | $18 | 12/31/2019 |
| Enterprise Financial Services Corp | 253 | $18 | 09/30/2019 |
| WAB | 253 | $18 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 221 | $17 | 12/31/2019 |
| WAB | 221 | $17 | 12/31/2019 |
| Parkside Financial Bank & Trust | 235 | $17 | 09/30/2019 |
| WAB | 235 | $17 | 09/30/2019 |
| Front Row Advisors LLC | 240 | $17 | 09/30/2019 |
| WAB | 240 | $17 | 09/30/2019 |
| FTB Advisors Inc. | 218 | $16 | 12/31/2019 |
| WAB | 218 | $16 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 217 | $16 | 09/30/2019 |
| WAB | 217 | $16 | 09/30/2019 |
| Delta Asset Management LLC TN | 213 | $15 | 09/30/2019 |
| WAB | 213 | $15 | 09/30/2019 |
| Advantage Investment Management LLC | 202 | $15 | 09/30/2019 |
| WAB | 202 | $15 | 09/30/2019 |
| Coastal Capital Group Inc. | 206 | $15 | 09/30/2019 |
| WAB | 206 | $15 | 09/30/2019 |
| Allworth Financial LP | 183 | $14 | 12/31/2019 |
| WAB | 183 | $14 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 154 | $14 | 12/31/2019 |
| WAB | 154 | $14 | 12/31/2019 |
| Allred Capital Management LLC | 185 | $14 | 12/31/2019 |
| WAB | 185 | $14 | 12/31/2019 |
| Kelly Lawrence W & Associates Inc. CA | 194 | $14 | 09/30/2019 |
| WAB | 194 | $14 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 200 | $14 | 09/30/2019 |
| WAB | 200 | $14 | 09/30/2019 |
| Compagnie Lombard Odier SCmA | 179 | $14 | 09/30/2019 |
| WAB | 179 | $14 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 197 | $14 | 09/30/2019 |
| WAB | 197 | $14 | 09/30/2019 |
| Trustcore Financial Services LLC | 194 | $14 | 09/30/2019 |
| WAB | 194 | $14 | 09/30/2019 |
| Sonora Investment Management LLC | 165 | $13 | 12/31/2019 |
| WAB | 165 | $13 | 12/31/2019 |
| Cornerstone Advisors Inc. | 186 | $13 | 09/30/2019 |
| WAB | 186 | $13 | 09/30/2019 |
| Venturi Wealth Management LLC | 182 | $13 | 09/30/2019 |
| WAB | 182 | $13 | 09/30/2019 |
| Tompkins Financial Corp | 146 | $12 | 12/31/2019 |
| WAB | 146 | $12 | 12/31/2019 |
| Peoples Financial Services CORP. | 158 | $12 | 12/31/2019 |
| WAB | 158 | $12 | 12/31/2019 |
| Kistler Tiffany Companies LLC | 152 | $12 | 12/31/2019 |
| WAB | 152 | $12 | 12/31/2019 |
| IFP Advisors Inc | 226 | $12 | 12/31/2019 |
| WAB | 226 | $12 | 12/31/2019 |
| Salem Investment Counselors Inc. | 167 | $12 | 09/30/2019 |
| WAB | 167 | $12 | 09/30/2019 |
| Signaturefd LLC | 168 | $12 | 09/30/2019 |
| WAB | 168 | $12 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 167 | $12 | 09/30/2019 |
| WAB | 167 | $12 | 09/30/2019 |
| Tradewinds Capital Management LLC | 166 | $12 | 09/30/2019 |
| WAB | 166 | $12 | 09/30/2019 |
| Banco de Sabadell S.A | 166 | $12 | 09/30/2019 |
| WAB | 166 | $12 | 09/30/2019 |
| Valley National Advisers Inc. | 151 | $11 | 09/30/2019 |
| WAB | 151 | $11 | 09/30/2019 |
| Sun Life Financial INC | 149 | $11 | 09/30/2019 |
| WAB | 149 | $11 | 09/30/2019 |
| CWM LLC | 147 | $11 | 09/30/2019 |
| WAB | 147 | $11 | 09/30/2019 |
| Global Trust Asset Management LLC | 150 | $11 | 09/30/2019 |
| WAB | 150 | $11 | 09/30/2019 |
| Global Retirement Partners LLC | 159 | $11 | 09/30/2019 |
| WAB | 159 | $11 | 09/30/2019 |
| Vectors Research Management LLC | 155 | $11 | 09/30/2019 |
| WAB | 155 | $11 | 09/30/2019 |
| Weaver Consulting Group | 147 | $11 | 09/30/2019 |
| WAB | 147 | $11 | 09/30/2019 |
| Savior LLC | 126 | $10 | 12/31/2019 |
| WAB | 126 | $10 | 12/31/2019 |
| Massmutual Trust Co. FSB ADV | 141 | $10 | 09/30/2019 |
| WAB | 141 | $10 | 09/30/2019 |
| Lee Financial Co | 143 | $10 | 09/30/2019 |
| WAB | 143 | $10 | 09/30/2019 |
| Burt Wealth Advisors | 134 | $10 | 09/30/2019 |
| WAB | 134 | $10 | 09/30/2019 |
| AllSquare Wealth Management LLC | 133 | $10 | 09/30/2019 |
| WAB | 133 | $10 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 143 | $10 | 09/30/2019 |
| WAB | 143 | $10 | 09/30/2019 |
| Investors Research Corp | 137 | $10 | 09/30/2019 |
| WAB | 137 | $10 | 09/30/2019 |
| Evoke Wealth LLC | 140 | $10 | 09/30/2019 |
| WAB | 140 | $10 | 09/30/2019 |
| Harbor Investment Advisory LLC | 120 | $9 | 12/31/2019 |
| WAB | 120 | $9 | 12/31/2019 |
| Selective Wealth Management Inc. | 117 | $9 | 12/31/2019 |
| WAB | 117 | $9 | 12/31/2019 |
| QCI Asset Management Inc. NY | 123 | $9 | 09/30/2019 |
| WAB | 123 | $9 | 09/30/2019 |
| Lenox Wealth Management Inc. | 137 | $9 | 09/30/2019 |
| WAB | 137 | $9 | 09/30/2019 |
| Laurel Wealth Advisors LLC | 123 | $9 | 09/30/2019 |
| WAB | 123 | $9 | 09/30/2019 |
| Pinnacle Bank | 101 | $8 | 12/31/2019 |
| WAB | 101 | $8 | 12/31/2019 |
| Truewealth LLC | 97 | $8 | 12/31/2019 |
| WAB | 97 | $8 | 12/31/2019 |
| Financial Architects Inc | 115 | $8 | 09/30/2019 |
| WAB | 115 | $8 | 09/30/2019 |
| Whitnell & Co. | 105 | $8 | 09/30/2019 |
| WAB | 105 | $8 | 09/30/2019 |
| GSB Wealth Management LLC | 113 | $8 | 09/30/2019 |
| WAB | 113 | $8 | 09/30/2019 |
| D Orazio & Associates Inc. | 95 | $7 | 12/31/2019 |
| WAB | 95 | $7 | 12/31/2019 |
| Sound Income Strategies LLC | 91 | $7 | 12/31/2019 |
| WAB | 91 | $7 | 12/31/2019 |
| Meeder Asset Management Inc. | 99 | $7 | 09/30/2019 |
| WAB | 99 | $7 | 09/30/2019 |
| Asset Dedication LLC | 91 | $7 | 09/30/2019 |
| WAB | 91 | $7 | 09/30/2019 |
| Highlander Capital Management LLC | 93 | $7 | 09/30/2019 |
| WAB | 93 | $7 | 09/30/2019 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 101 | $7 | 09/30/2019 |
| WAB | 101 | $7 | 09/30/2019 |
| First Personal Financial Services | 93 | $7 | 09/30/2019 |
| WAB | 93 | $7 | 09/30/2019 |
| C J Advisory Inc | 101 | $7 | 09/30/2019 |
| WAB | 101 | $7 | 09/30/2019 |
| Golden State Wealth Management LLC | 101 | $7 | 09/30/2019 |
| WAB | 101 | $7 | 09/30/2019 |
| First Financial Corp IN | 81 | $6 | 12/31/2019 |
| WAB | 81 | $6 | 12/31/2019 |
| Hanson & Doremus Investment Management | 83 | $6 | 12/31/2019 |
| WAB | 83 | $6 | 12/31/2019 |
| Vigilant Capital Management LLC | 79 | $6 | 12/31/2019 |
| WAB | 79 | $6 | 12/31/2019 |
| Atwood & Palmer Inc. | 77 | $6 | 09/30/2019 |
| WAB | 77 | $6 | 09/30/2019 |
| Earnest Partners LLC | 82 | $6 | 09/30/2019 |
| WAB | 82 | $6 | 09/30/2019 |
| Capital Directions Investment Advisors LLC | 86 | $6 | 09/30/2019 |
| WAB | 86 | $6 | 09/30/2019 |
| Johnson Financial Group Inc. | 82 | $6 | 09/30/2019 |
| WAB | 82 | $6 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 90 | $6 | 09/30/2019 |
| WAB | 90 | $6 | 09/30/2019 |
| Bedel Financial Consulting Inc. | 90 | $6 | 09/30/2019 |
| WAB | 90 | $6 | 09/30/2019 |
| Next Capital Management LLC | 77 | $6 | 09/30/2019 |
| WAB | 77 | $6 | 09/30/2019 |
| Gradient Investments LLC | 60 | $5 | 12/31/2019 |
| WAB | 60 | $5 | 12/31/2019 |
| Cordasco Financial Network | 64 | $5 | 12/31/2019 |
| WAB | 64 | $5 | 12/31/2019 |
| Exane Derivatives | 62 | $5 | 12/31/2019 |
| WAB | 62 | $5 | 12/31/2019 |
| Plante Moran Financial Advisors LLC | 74 | $5 | 09/30/2019 |
| WAB | 74 | $5 | 09/30/2019 |
| Psagot Investment House Ltd. | 66 | $5 | 09/30/2019 |
| WAB | 66 | $5 | 09/30/2019 |
| Cowen Prime Services LLC | 69 | $5 | 09/30/2019 |
| WAB | 69 | $5 | 09/30/2019 |
| Advisory Alpha LLC | 76 | $5 | 09/30/2019 |
| WAB | 76 | $5 | 09/30/2019 |
| Heritage Wealth Advisors | 81 | $5 | 09/30/2019 |
| WAB | 81 | $5 | 09/30/2019 |
| Tarbox Family Office Inc. | 70 | $5 | 09/30/2019 |
| WAB | 70 | $5 | 09/30/2019 |
| Private Ocean LLC | 63 | $5 | 09/30/2019 |
| WAB | 63 | $5 | 09/30/2019 |
| Providence Capital Advisors LLC | 67 | $5 | 09/30/2019 |
| WAB | 67 | $5 | 09/30/2019 |
| Evolution Wealth Advisors LLC | 64 | $5 | 09/30/2019 |
| WAB | 64 | $5 | 09/30/2019 |
| Liberty Wealth Management LLC | 68 | $5 | 09/30/2019 |
| WAB | 68 | $5 | 09/30/2019 |
| Optimum Investment Advisors | 54 | $4 | 12/31/2019 |
| WAB | 54 | $4 | 12/31/2019 |
| American Research & Management Co. | 46 | $4 | 12/31/2019 |
| WAB | 46 | $4 | 12/31/2019 |
| Ellis Investment Partners LLC | 61 | $4 | 12/31/2019 |
| WAB | 61 | $4 | 12/31/2019 |
| Ameritas Investment Corp | 56 | $4 | 09/30/2019 |
| WAB | 56 | $4 | 09/30/2019 |
| First Interstate Bank | 48 | $4 | 09/30/2019 |
| WAB | 48 | $4 | 09/30/2019 |
| IMA Wealth Inc. | 55 | $4 | 09/30/2019 |
| WAB | 55 | $4 | 09/30/2019 |
| Oakworth Capital Inc. | 63 | $4 | 09/30/2019 |
| WAB | 63 | $4 | 09/30/2019 |
| Glassman Wealth Services | 60 | $4 | 09/30/2019 |
| WAB | 60 | $4 | 09/30/2019 |
| Intercontinental Wealth Advisors LLC | 56 | $4 | 09/30/2019 |
| WAB | 56 | $4 | 09/30/2019 |
| Crewe Advisors LLC | 50 | $4 | 09/30/2019 |
| WAB | 50 | $4 | 09/30/2019 |
| CNB Bank | 52 | $4 | 09/30/2019 |
| WAB | 52 | $4 | 09/30/2019 |
| Centerpoint Advisors LLC | 42 | $3 | 12/31/2019 |
| WAB | 42 | $3 | 12/31/2019 |
| Whitener Capital Management Inc. | 48 | $3 | 09/30/2019 |
| WAB | 48 | $3 | 09/30/2019 |
| Baldwin Brothers Inc. MA | 36 | $3 | 09/30/2019 |
| WAB | 36 | $3 | 09/30/2019 |
| Security National Trust Co. | 49 | $3 | 09/30/2019 |
| WAB | 49 | $3 | 09/30/2019 |
| Hilton Capital Management LLC | 43 | $3 | 09/30/2019 |
| WAB | 43 | $3 | 09/30/2019 |
| Bollard Group LLC | 37 | $3 | 09/30/2019 |
| WAB | 37 | $3 | 09/30/2019 |
| JFS Wealth Advisors LLC | 41 | $3 | 09/30/2019 |
| WAB | 41 | $3 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 46 | $3 | 09/30/2019 |
| WAB | 46 | $3 | 09/30/2019 |
| Horan Securities Inc. | 39 | $3 | 09/30/2019 |
| WAB | 39 | $3 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 37 | $3 | 09/30/2019 |
| WAB | 37 | $3 | 09/30/2019 |
| Pacific Center for Financial Services | 35 | $3 | 09/30/2019 |
| WAB | 35 | $3 | 09/30/2019 |
| Certified Advisory Corp | 48 | $3 | 09/30/2019 |
| WAB | 48 | $3 | 09/30/2019 |
| Elmwood Wealth Management Inc. | 48 | $3 | 09/30/2019 |
| WAB | 48 | $3 | 09/30/2019 |
| Personal Wealth Partners | 43 | $3 | 09/30/2019 |
| WAB | 43 | $3 | 09/30/2019 |
| Prestige Wealth Management Group LLC | 43 | $3 | 09/30/2019 |
| WAB | 43 | $3 | 09/30/2019 |
| M&R Capital Management Inc. | 36 | $2 | 12/31/2019 |
| WAB | 36 | $2 | 12/31/2019 |
| Hudock Capital Group LLC | 25 | $2 | 12/31/2019 |
| WAB | 25 | $2 | 12/31/2019 |
| Baystate Wealth Management LLC | 20 | $2 | 12/31/2019 |
| WAB | 20 | $2 | 12/31/2019 |
| Financial Management Professionals Inc. | 25 | $2 | 12/31/2019 |
| WAB | 25 | $2 | 12/31/2019 |
| Accurate Investment Solutions Inc. | 21 | $2 | 12/31/2019 |
| WAB | 21 | $2 | 12/31/2019 |
| Regal Wealth Group Inc. | 30 | $2 | 12/31/2019 |
| WAB | 30 | $2 | 12/31/2019 |
| Princeton Capital Management LLC | 21 | $2 | 09/30/2019 |
| WAB | 21 | $2 | 09/30/2019 |
| Weil Company Inc. | 30 | $2 | 09/30/2019 |
| WAB | 30 | $2 | 09/30/2019 |
| First Washington CORP | 34 | $2 | 09/30/2019 |
| WAB | 34 | $2 | 09/30/2019 |
| Manchester Capital Management LLC | 23 | $2 | 09/30/2019 |
| WAB | 23 | $2 | 09/30/2019 |
| Sandy Spring Bank | 33 | $2 | 09/30/2019 |
| WAB | 33 | $2 | 09/30/2019 |
| Sageworth Trust Co | 31 | $2 | 09/30/2019 |
| WAB | 31 | $2 | 09/30/2019 |
| TD Capital Management LLC | 34 | $2 | 09/30/2019 |
| WAB | 34 | $2 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 21 | $2 | 09/30/2019 |
| WAB | 21 | $2 | 09/30/2019 |
| Litman Gregory Asset Management LLC | 25 | $2 | 09/30/2019 |
| WAB | 25 | $2 | 09/30/2019 |
| Horan Capital Advisors LLC. | 26 | $2 | 09/30/2019 |
| WAB | 26 | $2 | 09/30/2019 |
| Field & Main Bank | 32 | $2 | 09/30/2019 |
| WAB | 32 | $2 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 39 | $2 | 09/30/2019 |
| WAB | 39 | $2 | 09/30/2019 |
| CKW Financial Group | 28 | $2 | 09/30/2019 |
| WAB | 28 | $2 | 09/30/2019 |
| MCF Advisors LLC | 26 | $2 | 09/30/2019 |
| WAB | 26 | $2 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 24 | $2 | 09/30/2019 |
| WAB | 24 | $2 | 09/30/2019 |
| MV Capital Management Inc. | 26 | $2 | 09/30/2019 |
| WAB | 26 | $2 | 09/30/2019 |
| RPG Investment Advisory LLC | 34 | $2 | 09/30/2019 |
| WAB | 34 | $2 | 09/30/2019 |
| First Bank & Trust | 24 | $2 | 09/30/2019 |
| WAB | 24 | $2 | 09/30/2019 |
| Asset Planning Services Ltd. | 32 | $2 | 09/30/2019 |
| WAB | 32 | $2 | 09/30/2019 |
| McIlrath & Eck LLC | 23 | $2 | 09/30/2019 |
| WAB | 23 | $2 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 26 | $2 | 09/30/2019 |
| WAB | 26 | $2 | 09/30/2019 |
| Prime Capital Investment Advisors LLC | 32 | $2 | 09/30/2019 |
| WAB | 32 | $2 | 09/30/2019 |
| New Potomac Partners LLC | 24 | $2 | 09/30/2019 |
| WAB | 24 | $2 | 09/30/2019 |
| First National Bank of South Miami | 36 | $2 | 09/30/2019 |
| WAB | 36 | $2 | 09/30/2019 |
| Quad Cities Investment Group LLC | 23 | $2 | 09/30/2019 |
| WAB | 23 | $2 | 09/30/2019 |
| Lindbrook Capital LLC | 29 | $2 | 09/30/2019 |
| WAB | 29 | $2 | 09/30/2019 |
| Aspire Private Capital LLC | 31 | $2 | 09/30/2019 |
| WAB | 31 | $2 | 09/30/2019 |
| Joseph P. Lucia & Associates LLC | 32 | $2 | 09/30/2019 |
| WAB | 32 | $2 | 09/30/2019 |
| Horrell Capital Management Inc. | 15 | $1 | 12/31/2019 |
| WAB | 15 | $1 | 12/31/2019 |
| Price Wealth LLC | 10 | $1 | 12/31/2019 |
| WAB | 10 | $1 | 12/31/2019 |
| Candriam Luxembourg S.C.A. | 16,579 | $1 | 12/31/2019 |
| WAB | 16,579 | $1 | 12/31/2019 |
| NewSquare Capital LLC | 8 | $1 | 12/31/2019 |
| WAB | 8 | $1 | 12/31/2019 |
| Roble Belko & Company Inc | 7 | $1 | 12/31/2019 |
| WAB | 7 | $1 | 12/31/2019 |
| Moisand Fitzgerald Tamayo LLC | 13 | $1 | 12/31/2019 |
| WAB | 13 | $1 | 12/31/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13 | $1 | 12/31/2019 |
| WAB | 13 | $1 | 12/31/2019 |
| Squar Milner Financial Services LLC | 20 | $1 | 12/31/2019 |
| WAB | 20 | $1 | 12/31/2019 |
| Larson Financial Group LLC | 9 | $1 | 12/31/2019 |
| WAB | 9 | $1 | 12/31/2019 |
| Enterprise Trust & Investment Co | 3 | $1 | 12/31/2019 |
| WAB | 3 | $1 | 12/31/2019 |
| Knott David M | 23 | $1 | 09/30/2019 |
| WAB | 23 | $1 | 09/30/2019 |
| 1832 Asset Management L.P. | 19 | $1 | 09/30/2019 |
| WAB | 19 | $1 | 09/30/2019 |
| New England Asset Management Inc. | 12 | $1 | 09/30/2019 |
| WAB | 12 | $1 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 12 | $1 | 09/30/2019 |
| WAB | 12 | $1 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 15 | $1 | 09/30/2019 |
| WAB | 15 | $1 | 09/30/2019 |
| Timber Creek Capital Management LLC | 27 | $1 | 09/30/2019 |
| WAB | 27 | $1 | 09/30/2019 |
| Rocky Mountain Advisers LLC | 20 | $1 | 09/30/2019 |
| WAB | 20 | $1 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 14 | $1 | 09/30/2019 |
| WAB | 14 | $1 | 09/30/2019 |
| Kemnay Advisory Services Inc. | 10 | $1 | 09/30/2019 |
| WAB | 10 | $1 | 09/30/2019 |
| Edge Wealth Management LLC | 2 | $1 | 09/30/2019 |
| WAB | 2 | $1 | 09/30/2019 |
| JNBA Financial Advisors | 20 | $1 | 09/30/2019 |
| WAB | 20 | $1 | 09/30/2019 |
| Balentine LLC | 13 | $1 | 09/30/2019 |
| WAB | 13 | $1 | 09/30/2019 |
| JJJ Advisors Inc. | 8 | $1 | 09/30/2019 |
| WAB | 8 | $1 | 09/30/2019 |
| Cranbrook Wealth Management LLC | 8 | $1 | 09/30/2019 |
| WAB | 8 | $1 | 09/30/2019 |
| Tortoise Investment Management LLC | 8 | $1 | 09/30/2019 |
| WAB | 8 | $1 | 09/30/2019 |
| Ironwood Financial llc | 10 | $1 | 09/30/2019 |
| WAB | 10 | $1 | 09/30/2019 |
| Community Bank N.A. | 8 | $1 | 09/30/2019 |
| WAB | 8 | $1 | 09/30/2019 |
| Financial Enhancement Group LLC | 13 | $1 | 09/30/2019 |
| WAB | 13 | $1 | 09/30/2019 |
| Ashburton Jersey Ltd | 12 | $1 | 09/30/2019 |
| WAB | 12 | $1 | 09/30/2019 |
| Sterling Investment Advisors Ltd. | 18 | $1 | 09/30/2019 |
| WAB | 18 | $1 | 09/30/2019 |
| BDO Wealth Advisors LLC | 18 | $1 | 09/30/2019 |
| WAB | 18 | $1 | 09/30/2019 |
| Bogart Wealth LLC | 9 | $1 | 09/30/2019 |
| WAB | 9 | $1 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 8 | $1 | 09/30/2019 |
| WAB | 8 | $1 | 09/30/2019 |
| Truvestments Capital LLC | 11 | $1 | 09/30/2019 |
| WAB | 11 | $1 | 09/30/2019 |
| MBM Wealth Consultants LLC | 9 | $1 | 09/30/2019 |
| WAB | 9 | $1 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 13 | $1 | 09/30/2019 |
| WAB | 13 | $1 | 09/30/2019 |
| Creative Financial Designs Inc. ADV | 5 | $0 | 12/31/2019 |
| WAB | 5 | $0 | 12/31/2019 |
| Manchester Financial Inc. | 4 | $0 | 12/31/2019 |
| WAB | 4 | $0 | 12/31/2019 |
| Endurance Wealth Management Inc. | 1 | $0 | 12/31/2019 |
| WAB | 1 | $0 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 5 | $0 | 12/31/2019 |
| WAB | 5 | $0 | 12/31/2019 |
| Lowe Wealth Advisors LLC | 1 | $0 | 12/31/2019 |
| WAB | 1 | $0 | 12/31/2019 |
| LifePlan Financial Group Inc | 6 | $0 | 12/31/2019 |
| WAB | 6 | $0 | 12/31/2019 |
| Cribstone Capital Management LLC | 4 | $0 | 12/31/2019 |
| WAB | 4 | $0 | 12/31/2019 |
| Hoey Investments Inc. | 4 | $0 | 12/31/2019 |
| WAB | 4 | $0 | 12/31/2019 |
| FIL Ltd | 3 | $0 | 09/30/2019 |
| WAB | 3 | $0 | 09/30/2019 |
| James Investment Research Inc. | 6 | $0 | 09/30/2019 |
| WAB | 6 | $0 | 09/30/2019 |
| Toth Financial Advisory Corp | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | $0 | 09/30/2019 | |
| Put | 10,000 | $719 | 09/30/2019 |
| Call | 10,000 | $719 | 09/30/2019 |
| Adirondack Trust Co. | 3 | $0 | 09/30/2019 |
| WAB | 3 | $0 | 09/30/2019 |
| Bourgeon Capital Management LLC | 3 | $0 | 09/30/2019 |
| WAB | 3 | $0 | 09/30/2019 |
| Proffitt & Goodson Inc. | 2 | $0 | 09/30/2019 |
| WAB | 2 | $0 | 09/30/2019 |
| Northern Oak Wealth Management Inc. | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 6 | $0 | 09/30/2019 |
| WAB | 6 | $0 | 09/30/2019 |
| AlphaMark Advisors LLC | 6 | $0 | 09/30/2019 |
| WAB | 6 | $0 | 09/30/2019 |
| Wealthcare Capital Management LLC | 2 | $0 | 09/30/2019 |
| WAB | 2 | $0 | 09/30/2019 |
| Usca Ria LLC | 3 | $0 | 09/30/2019 |
| WAB | 3 | $0 | 09/30/2019 |
| Spectrum Management Group Inc. | 6 | $0 | 09/30/2019 |
| WAB | 6 | $0 | 09/30/2019 |
| Macroview Investment Management LLC | 5 | $0 | 09/30/2019 |
| WAB | 5 | $0 | 09/30/2019 |
| Willingdon Wealth Management | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| Capital Advisors Ltd. LLC | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 9 | $0 | 09/30/2019 |
| WAB | 9 | $0 | 09/30/2019 |
| Clear Investment Research LLC | 4 | $0 | 09/30/2019 |
| WAB | 4 | $0 | 09/30/2019 |
| 1 North Wealth Services LLC | 4 | $0 | 09/30/2019 |
| WAB | 4 | $0 | 09/30/2019 |
| Tredje AP fonden | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| Nvwm LLC | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| Atlantic Trust LLC | 4 | $0 | 09/30/2019 |
| WAB | 4 | $0 | 09/30/2019 |
| Old North State Trust LLC | 4 | $0 | 09/30/2019 |
| WAB | 4 | $0 | 09/30/2019 |
| Acima Private Wealth LLC | 2 | $0 | 09/30/2019 |
| WAB | 2 | $0 | 09/30/2019 |
| Semmax Financial Advisors Inc. | 2 | $0 | 09/30/2019 |
| WAB | 2 | $0 | 09/30/2019 |
| Anderson Fisher LLC | 3 | $0 | 09/30/2019 |
| WAB | 3 | $0 | 09/30/2019 |
| Bay Harbor Wealth Management LLC | 1 | $0 | 09/30/2019 |
| WAB | 1 | $0 | 09/30/2019 |
| Capstone Investment Advisors LLC | $-338 | 09/30/2019 | |
| Put | 14,400 | $1,035 | 09/30/2019 |
| Call | 9,700 | $697 | 09/30/2019 |
| Simplex Trading LLC | $-431 | 09/30/2019 | |
| Put | 851 | $6,115 | 09/30/2019 |
| Call | 791 | $5,684 | 09/30/2019 |
| PEAK6 Investments LLC | $-1,703 | 09/30/2019 | |
| Put | 43,100 | $3,097 | 09/30/2019 |
| Call | 19,400 | $1,394 | 09/30/2019 |
| Susquehanna International Group LLP | $-11,210 | 09/30/2019 | |
| Put | 377,100 | $27,098 | 09/30/2019 |
| Call | 221,100 | $15,888 | 09/30/2019 |
| Warlander Asset Management LP | 1,300,000 | $-93,418 | 09/30/2019 |
| Put | 1,300,000 | $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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