HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 General Electric Co. | 19,018,207 | $1,364,747 | 06/30/2019 |
| WAB | 19,018,207 | $1,364,747 | 06/30/2019 |
| Capital International Investors | 18,423,559 | $1,322,075 | 06/30/2019 |
| WAB | 18,423,559 | $1,322,075 | 06/30/2019 |
| Vanguard Group Inc. | 16,962,010 | $1,217,194 | 06/30/2019 |
| WAB | 16,962,010 | $1,217,194 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 11,496,753 | $825,007 | 06/30/2019 |
| WAB | 11,496,753 | $825,007 | 06/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,173,711 | $801,826 | 06/30/2019 |
| WAB | 11,173,711 | $801,826 | 06/30/2019 |
| BlackRock Inc. | 10,050,032 | $721,191 | 06/30/2019 |
| WAB | 10,050,032 | $721,191 | 06/30/2019 |
| Janus Henderson Group PLC | 9,078,028 | $651,434 | 06/30/2019 |
| WAB | 9,078,028 | $651,434 | 06/30/2019 |
| Wellington Management Group LLP | 7,073,687 | $507,606 | 06/30/2019 |
| WAB | 7,073,687 | $507,606 | 06/30/2019 |
| Farallon Capital Management LLC | 6,568,373 | $471,346 | 06/30/2019 |
| WAB | 6,568,373 | $471,346 | 06/30/2019 |
| State Street Corp | 6,273,625 | $450,195 | 06/30/2019 |
| WAB | 6,273,625 | $450,195 | 06/30/2019 |
| Baillie Gifford & Co. | 4,053,309 | $290,866 | 06/30/2019 |
| WAB | 4,053,309 | $290,866 | 06/30/2019 |
| Eagle Capital Management LLC | 3,410,520 | $244,739 | 06/30/2019 |
| WAB | 3,410,520 | $244,739 | 06/30/2019 |
| Pzena Investment Management LLC | 3,193,030 | $229,132 | 06/30/2019 |
| WAB | 3,193,030 | $229,132 | 06/30/2019 |
| FMR LLC | 2,287,757 | $164,170 | 06/30/2019 |
| WAB | 2,287,757 | $164,170 | 06/30/2019 |
| Geode Capital Management LLC | 2,279,275 | $163,274 | 06/30/2019 |
| WAB | 2,279,275 | $163,274 | 06/30/2019 |
| American Century Companies Inc. | 2,166,810 | $155,490 | 06/30/2019 |
| WAB | 2,166,810 | $155,490 | 06/30/2019 |
| Northern Trust Corp | 1,769,190 | $126,958 | 06/30/2019 |
| WAB | 1,769,190 | $126,958 | 06/30/2019 |
| Invesco Ltd. | 1,745,790 | $125,277 | 06/30/2019 |
| WAB | 1,745,790 | $125,277 | 06/30/2019 |
| Gates Capital Management Inc. | 1,726,211 | $123,873 | 06/30/2019 |
| WAB | 1,726,211 | $123,873 | 06/30/2019 |
| Mackenzie Financial Corp | 1,591,778 | $114,226 | 06/30/2019 |
| WAB | 1,591,778 | $114,226 | 06/30/2019 |
| Credit Suisse AG | 1,504,647 | $107,972 | 06/30/2019 |
| WAB | 1,504,647 | $107,972 | 06/30/2019 |
| Alecta Pensionsforsakring Omsesidigt | 1,450,000 | $104,023 | 06/30/2019 |
| WAB | 1,450,000 | $104,023 | 06/30/2019 |
| FPR Partners LLC | 1,410,000 | $101,182 | 06/30/2019 |
| WAB | 1,410,000 | $101,182 | 06/30/2019 |
| Newport Trust Co | 1,302,178 | $93,443 | 06/30/2019 |
| WAB | 1,302,178 | $93,443 | 06/30/2019 |
| OppenheimerFunds Inc. | 1,239,113 | $91,347 | 03/31/2019 |
| WAB | 1,239,113 | $91,347 | 03/31/2019 |
| Fairpointe Capital LLC | 1,193,251 | $85,628 | 06/30/2019 |
| WAB | 1,193,251 | $85,628 | 06/30/2019 |
| Allianz Asset Management GmbH | 1,112,594 | $79,840 | 06/30/2019 |
| WAB | 1,112,594 | $79,840 | 06/30/2019 |
| Park Presidio Capital LLC | 1,110,000 | $79,654 | 06/30/2019 |
| WAB | 1,110,000 | $79,654 | 06/30/2019 |
| Dimensional Fund Advisors LP | 1,107,664 | $79,458 | 06/30/2019 |
| WAB | 1,107,664 | $79,458 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 1,079,431 | $77,460 | 06/30/2019 |
| WAB | 1,079,431 | $77,460 | 06/30/2019 |
| Bank of New York Mellon Corp | 1,070,554 | $76,823 | 06/30/2019 |
| WAB | 1,070,554 | $76,823 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | 1,036,428 | $74,375 | 06/30/2019 |
| WAB | 1,036,428 | $74,375 | 06/30/2019 |
| Capital Counsel LLC NY | 987,846 | $70,888 | 06/30/2019 |
| WAB | 987,846 | $70,888 | 06/30/2019 |
| Capital Bank & Trust Co | 956,722 | $68,548 | 06/30/2019 |
| WAB | 956,722 | $68,548 | 06/30/2019 |
| Legal & General Group Plc | 914,330 | $65,612 | 06/30/2019 |
| WAB | 914,330 | $65,612 | 06/30/2019 |
 Goldman Sachs Group Inc. | $65,222 | 06/30/2019 | |
| WAB | 953,889 | $68,451 | 06/30/2019 |
| Put | 45,000 | $3,229 | 06/30/2019 |
| Beck Mack & Oliver LLC | 880,748 | $63,202 | 06/30/2019 |
| WAB | 880,748 | $63,202 | 06/30/2019 |
| Capital Guardian Trust Co. | 726,996 | $52,075 | 06/30/2019 |
| WAB | 726,996 | $52,075 | 06/30/2019 |
| Mycio Wealth Partners LLC | 700,345 | $50,257 | 06/30/2019 |
| WAB | 700,345 | $50,257 | 06/30/2019 |
| Williams Jones & Associates LLC | 681,021 | $48,870 | 06/30/2019 |
| WAB | 681,021 | $48,870 | 06/30/2019 |
| PNC Financial Services Group Inc. | 633,082 | $45,430 | 06/30/2019 |
| WAB | 633,082 | $45,430 | 06/30/2019 |
| Bank of America Corp DE | 625,151 | $44,861 | 06/30/2019 |
| WAB | 625,151 | $44,861 | 06/30/2019 |
| Hsbc Holdings PLC | 615,013 | $44,133 | 06/30/2019 |
| WAB | 615,013 | $44,133 | 06/30/2019 |
| Santori & Peters Inc. | 603,772 | $43,326 | 06/30/2019 |
| WAB | 603,772 | $43,326 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 603,096 | $43,278 | 06/30/2019 |
| WAB | 603,096 | $43,278 | 06/30/2019 |
| Eagle Asset Management Inc. | 599,447 | $43,016 | 06/30/2019 |
| WAB | 599,447 | $43,016 | 06/30/2019 |
| ArrowMark Colorado Holdings LLC | 554,429 | $39,786 | 06/30/2019 |
| WAB | 554,429 | $39,786 | 06/30/2019 |
| Standard Life Aberdeen plc | 551,748 | $39,593 | 06/30/2019 |
| WAB | 551,748 | $39,593 | 06/30/2019 |
| New York State Common Retirement Fund | 550,263 | $39,487 | 06/30/2019 |
| WAB | 550,263 | $39,487 | 06/30/2019 |
| Wells Fargo & Company MN | $37,855 | 06/30/2019 | |
| WAB | 528,312 | $37,912 | 06/30/2019 |
| Put | 42,900 | $57 | 06/30/2019 |
| Swiss National Bank | 513,379 | $36,840 | 06/30/2019 |
| WAB | 513,379 | $36,840 | 06/30/2019 |
| Harris Associates L P | 507,272 | $36,402 | 06/30/2019 |
| WAB | 507,272 | $36,402 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 524,534 | $36,230 | 06/30/2019 |
| WAB | 524,534 | $36,230 | 06/30/2019 |
| Carillon Tower Advisers Inc. | 492,420 | $35,336 | 06/30/2019 |
| WAB | 492,420 | $35,336 | 06/30/2019 |
| Russell Investments Group Ltd. | 489,012 | $34,444 | 06/30/2019 |
| WAB | 489,012 | $34,444 | 06/30/2019 |
| Blair William & Co. IL | 477,243 | $34,247 | 06/30/2019 |
| WAB | 477,243 | $34,247 | 06/30/2019 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 470,500 | $33,763 | 06/30/2019 |
| WAB | 470,500 | $33,763 | 06/30/2019 |
| Royal Bank of Canada | 449,116 | $32,227 | 06/30/2019 |
| WAB | 449,116 | $32,227 | 06/30/2019 |
| Fort Pitt Capital Group LLC | 448,488 | $32,183 | 06/30/2019 |
| WAB | 448,488 | $32,183 | 06/30/2019 |
| Ameriprise Financial Inc. | 449,291 | $31,991 | 06/30/2019 |
| WAB | 449,291 | $31,991 | 06/30/2019 |
| 3G Capital Partners LP | 406,735 | $29,187 | 06/30/2019 |
| WAB | 406,735 | $29,187 | 06/30/2019 |
| Nuveen Asset Management LLC | 403,992 | $28,990 | 06/30/2019 |
| WAB | 403,992 | $28,990 | 06/30/2019 |
| Great Lakes Advisors LLC | 396,828 | $28,476 | 06/30/2019 |
| WAB | 396,828 | $28,476 | 06/30/2019 |
| State of Wisconsin Investment Board | 356,400 | $25,575 | 06/30/2019 |
| WAB | 356,400 | $25,575 | 06/30/2019 |
| Mawer Investment Management Ltd. | 351,045 | $25,191 | 06/30/2019 |
| WAB | 351,045 | $25,191 | 06/30/2019 |
| Birch Hill Investment Advisors LLC | 340,860 | $24,460 | 06/30/2019 |
| WAB | 340,860 | $24,460 | 06/30/2019 |
| GW&K Investment Management LLC | 324,042 | $23,253 | 06/30/2019 |
| WAB | 324,042 | $23,253 | 06/30/2019 |
| United Services Automobile Association | 323,339 | $23,203 | 06/30/2019 |
| WAB | 323,339 | $23,203 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 315,546 | $22,644 | 06/30/2019 |
| WAB | 315,546 | $22,644 | 06/30/2019 |
| Laurion Capital Management LP | 304,000 | $21,815 | 06/30/2019 |
| WAB | 304,000 | $21,815 | 06/30/2019 |
| Ashmore Wealth Management LLC | 302,260 | $21,690 | 06/30/2019 |
| WAB | 302,260 | $21,690 | 06/30/2019 |
| Bank of Montreal Can | 301,709 | $21,650 | 06/30/2019 |
| WAB | 301,709 | $21,650 | 06/30/2019 |
| Dudley & Shanley Inc. | 298,384 | $21,412 | 06/30/2019 |
| WAB | 298,384 | $21,412 | 06/30/2019 |
| Meadow Creek Investment Management LLC | 284,988 | $20,450 | 06/30/2019 |
| WAB | 284,988 | $20,450 | 06/30/2019 |
| Federated Investors Inc. PA | 278,365 | $19,976 | 06/30/2019 |
| WAB | 278,365 | $19,976 | 06/30/2019 |
| Alliancebernstein L.P. | 277,376 | $19,905 | 06/30/2019 |
| WAB | 277,376 | $19,905 | 06/30/2019 |
| JPMorgan Chase & Co. | $19,768 | 06/30/2019 | |
| Call | 250,000 | $17,268 | 06/30/2019 |
| WAB | 136,223 | $9,407 | 06/30/2019 |
| Put | 100,000 | $6,907 | 06/30/2019 |
| California State Teachers Retirement System | 268,113 | $19,240 | 06/30/2019 |
| WAB | 268,113 | $19,240 | 06/30/2019 |
| Harvey Investment Co. LLC | 260,530 | $18,696 | 06/30/2019 |
| WAB | 260,530 | $18,696 | 06/30/2019 |
| Rhumbline Advisers | 249,510 | $17,905 | 06/30/2019 |
| WAB | 249,510 | $17,905 | 06/30/2019 |
| Principal Financial Group Inc. | 236,027 | $16,937 | 06/30/2019 |
| WAB | 236,027 | $16,937 | 06/30/2019 |
| Elkfork Partners LLC | 234,696 | $16,841 | 06/30/2019 |
| WAB | 234,696 | $16,841 | 06/30/2019 |
| State Farm Mutual Automobile Insurance Co. | 230,971 | $16,574 | 06/30/2019 |
| WAB | 230,971 | $16,574 | 06/30/2019 |
| Aristotle Capital Boston LLC | 221,998 | $15,931 | 06/30/2019 |
| WAB | 221,998 | $15,931 | 06/30/2019 |
| Mountain Pacific Investment Advisers Inc. ID | 217,337 | $15,596 | 06/30/2019 |
| WAB | 217,337 | $15,596 | 06/30/2019 |
| Hikari Power Ltd | 215,200 | $15,443 | 06/30/2019 |
| WAB | 215,200 | $15,443 | 06/30/2019 |
| Value Holdings Management CO. LLC | 209,900 | $15,063 | 06/30/2019 |
| WAB | 209,900 | $15,063 | 06/30/2019 |
| California Public Employees Retirement System | 204,960 | $14,708 | 06/30/2019 |
| WAB | 204,960 | $14,708 | 06/30/2019 |
| Levin Capital Strategies L.P. | 199,495 | $14,316 | 06/30/2019 |
| WAB | 199,495 | $14,316 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | 199,459 | $14,313 | 06/30/2019 |
| WAB | 199,459 | $14,313 | 06/30/2019 |
| Teachers Advisors LLC | 192,060 | $14,159 | 03/31/2019 |
| WAB | 192,060 | $14,159 | 03/31/2019 |
| United Capital Financial Advisers LLC | 197,199 | $14,151 | 06/30/2019 |
| WAB | 197,199 | $14,151 | 06/30/2019 |
| Trillium Asset Management LLC | 195,036 | $13,996 | 06/30/2019 |
| WAB | 195,036 | $13,996 | 06/30/2019 |
| Capital Investment Services of America Inc. | 194,008 | $13,922 | 06/30/2019 |
| WAB | 194,008 | $13,922 | 06/30/2019 |
| New York State Teachers Retirement System | 193,281 | $13,870 | 06/30/2019 |
| WAB | 193,281 | $13,870 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 188,739 | $13,544 | 06/30/2019 |
| WAB | 188,739 | $13,544 | 06/30/2019 |
| Prudential Financial Inc. | 188,422 | $13,521 | 06/30/2019 |
| WAB | 188,422 | $13,521 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | 185,381 | $13,303 | 06/30/2019 |
| WAB | 185,381 | $13,303 | 06/30/2019 |
| Petrus Trust Company LTA | 185,000 | $13,276 | 06/30/2019 |
| WAB | 185,000 | $13,276 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 184,404 | $13,233 | 06/30/2019 |
| WAB | 184,404 | $13,233 | 06/30/2019 |
| Deutsche Bank AG | 181,385 | $13,008 | 06/30/2019 |
| WAB | 181,385 | $13,008 | 06/30/2019 |
| Hahn Capital Management LLC | 173,874 | $12,477 | 06/30/2019 |
| WAB | 173,874 | $12,477 | 06/30/2019 |
| Westpac Banking Corp | 172,186 | $12,356 | 06/30/2019 |
| WAB | 172,186 | $12,356 | 06/30/2019 |
| Barclays PLC | $12,351 | 06/30/2019 | |
| WAB | 196,443 | $14,095 | 06/30/2019 |
| Put | 30,500 | $2,189 | 06/30/2019 |
| Call | 6,200 | $445 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 170,432 | $12,230 | 06/30/2019 |
| WAB | 170,432 | $12,230 | 06/30/2019 |
| TIAA CREF Investment Management LLC | 164,537 | $12,130 | 03/31/2019 |
| WAB | 164,537 | $12,130 | 03/31/2019 |
| Raymond James & Associates | 156,336 | $11,219 | 06/30/2019 |
| WAB | 156,336 | $11,219 | 06/30/2019 |
| State of Tennessee Treasury Department | 152,953 | $10,976 | 06/30/2019 |
| WAB | 152,953 | $10,976 | 06/30/2019 |
| Soapstone Management L.P. | 150,000 | $10,764 | 06/30/2019 |
| WAB | 150,000 | $10,764 | 06/30/2019 |
| Loomis Sayles & Co. L P | 143,039 | $10,265 | 06/30/2019 |
| WAB | 143,039 | $10,265 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 135,185 | $9,701 | 06/30/2019 |
| WAB | 135,185 | $9,701 | 06/30/2019 |
| Neuburgh Advisers LLC | 134,112 | $9,624 | 06/30/2019 |
| WAB | 134,112 | $9,624 | 06/30/2019 |
| Twin Tree Management LP | $9,264 | 06/30/2019 | |
| Call | 129,100 | $9,264 | 06/30/2019 |
| Asset Management One Co. Ltd. | 118,744 | $8,521 | 06/30/2019 |
| WAB | 118,744 | $8,521 | 06/30/2019 |
| Great West Life Assurance Co. Can | 114,906 | $8,236 | 06/30/2019 |
| WAB | 114,906 | $8,236 | 06/30/2019 |
| Voya Investment Management LLC | 108,258 | $7,768 | 06/30/2019 |
| WAB | 108,258 | $7,768 | 06/30/2019 |
| Citigroup Inc. | $7,677 | 06/30/2019 | |
| Put | 121,100 | $8,690 | 06/30/2019 |
| Call | 115,000 | $8,252 | 06/30/2019 |
| WAB | 113,089 | $8,115 | 06/30/2019 |
| Cubist Systematic Strategies LLC | 104,300 | $7,485 | 06/30/2019 |
| WAB | 104,300 | $7,485 | 06/30/2019 |
| Scopus Asset Management L.P. | 103,250 | $7,409 | 06/30/2019 |
| WAB | 103,250 | $7,409 | 06/30/2019 |
| Morgan Stanley | 101,923 | $7,315 | 06/30/2019 |
| WAB | 101,923 | $7,315 | 06/30/2019 |
| Toronto Dominion Bank | 100,434 | $7,205 | 06/30/2019 |
| WAB | 100,434 | $7,205 | 06/30/2019 |
| Stifel Financial Corp | 98,386 | $7,089 | 06/30/2019 |
| WAB | 98,386 | $7,089 | 06/30/2019 |
| Employees Retirement System of Texas | 91,153 | $6,541 | 06/30/2019 |
| WAB | 91,153 | $6,541 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 85,951 | $6,168 | 06/30/2019 |
| WAB | 85,951 | $6,168 | 06/30/2019 |
| Interval Partners LP | 84,961 | $6,097 | 06/30/2019 |
| WAB | 84,961 | $6,097 | 06/30/2019 |
| Macquarie Group Ltd. | 84,409 | $6,057 | 06/30/2019 |
| WAB | 84,409 | $6,057 | 06/30/2019 |
| Commerzbank Aktiengesellschaft FI | 83,073 | $5,961 | 06/30/2019 |
| WAB | 83,073 | $5,961 | 06/30/2019 |
| Capital International Inc. CA | 78,296 | $5,619 | 06/30/2019 |
| WAB | 78,296 | $5,619 | 06/30/2019 |
| Wesbanco Bank Inc. | 77,934 | $5,592 | 06/30/2019 |
| WAB | 77,934 | $5,592 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 76,251 | $5,472 | 06/30/2019 |
| WAB | 76,251 | $5,472 | 06/30/2019 |
| Teacher Retirement System of Texas | 76,221 | $5,470 | 06/30/2019 |
| WAB | 76,221 | $5,470 | 06/30/2019 |
| Retirement Systems of Alabama | 75,435 | $5,413 | 06/30/2019 |
| WAB | 75,435 | $5,413 | 06/30/2019 |
| Nicholas Investment Partners LP | 74,633 | $5,356 | 06/30/2019 |
| WAB | 74,633 | $5,356 | 06/30/2019 |
| Speece Thorson Capital Group Inc. | 74,327 | $5,334 | 06/30/2019 |
| WAB | 74,327 | $5,334 | 06/30/2019 |
| Nicholas Company Inc. | 73,770 | $5,294 | 06/30/2019 |
| WAB | 73,770 | $5,294 | 06/30/2019 |
| Tiverton Asset Management LLC | 73,719 | $5,290 | 06/30/2019 |
| WAB | 73,719 | $5,290 | 06/30/2019 |
| Neville Rodie & Shaw Inc. | 70,280 | $5,044 | 06/30/2019 |
| WAB | 70,280 | $5,044 | 06/30/2019 |
| Envestnet Asset Management Inc. | 69,297 | $4,973 | 06/30/2019 |
| WAB | 69,297 | $4,973 | 06/30/2019 |
| AGF Investments America Inc. | 67,923 | $4,874 | 06/30/2019 |
| WAB | 67,923 | $4,874 | 06/30/2019 |
| DAVENPORT & Co LLC | 66,606 | $4,780 | 06/30/2019 |
| WAB | 66,606 | $4,780 | 06/30/2019 |
| Treasurer of the State of North Carolina | 64,366 | $4,745 | 03/31/2019 |
| WAB | 64,366 | $4,745 | 03/31/2019 |
| Nisa Investment Advisors LLC | 64,679 | $4,641 | 06/30/2019 |
| WAB | 64,679 | $4,641 | 06/30/2019 |
| Pictet Asset Management Ltd. | 64,377 | $4,620 | 06/30/2019 |
| WAB | 64,377 | $4,620 | 06/30/2019 |
| Aviva PLC | 63,189 | $4,535 | 06/30/2019 |
| WAB | 63,189 | $4,535 | 06/30/2019 |
| American International Group Inc. | 62,105 | $4,457 | 06/30/2019 |
| WAB | 62,105 | $4,457 | 06/30/2019 |
| Sei Investments Co. | 61,872 | $4,440 | 06/30/2019 |
| WAB | 61,872 | $4,440 | 06/30/2019 |
| CNA Financial Corp | 60,117 | $4,314 | 06/30/2019 |
| WAB | 60,117 | $4,314 | 06/30/2019 |
| Jefferies Group LLC | $4,313 | 06/30/2019 | |
| Call | 60,100 | $4,313 | 06/30/2019 |
| Natixis Advisors L.P. | 58,546 | $4,202 | 06/30/2019 |
| WAB | 58,546 | $4,202 | 06/30/2019 |
| Azimuth Capital Management LLC | 58,508 | $4,199 | 06/30/2019 |
| WAB | 58,508 | $4,199 | 06/30/2019 |
| Thompson Investment Management Inc. | 58,507 | $4,198 | 06/30/2019 |
| WAB | 58,507 | $4,198 | 06/30/2019 |
| Assetmark Inc. | 58,267 | $4,181 | 06/30/2019 |
| WAB | 58,267 | $4,181 | 06/30/2019 |
| Beddow Capital Management Inc. | 57,987 | $4,161 | 06/30/2019 |
| WAB | 57,987 | $4,161 | 06/30/2019 |
| Royal London Asset Management Ltd. | 55,689 | $3,995 | 06/30/2019 |
| WAB | 55,689 | $3,995 | 06/30/2019 |
| Platinum Investment Management Ltd. | 54,855 | $3,936 | 06/30/2019 |
| WAB | 54,855 | $3,936 | 06/30/2019 |
| Muhlenkamp & Co. Inc. | 52,695 | $3,885 | 03/31/2019 |
| WAB | 52,695 | $3,885 | 03/31/2019 |
| CWH Capital Management Inc. | 53,417 | $3,833 | 06/30/2019 |
| WAB | 53,417 | $3,833 | 06/30/2019 |
| UBS Group AG | $3,778 | 06/30/2019 | |
| WAB | 152,650 | $10,954 | 06/30/2019 |
| Put | 100,000 | $7,176 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 51,817 | $3,718 | 06/30/2019 |
| WAB | 51,817 | $3,718 | 06/30/2019 |
| Suntrust Banks Inc. | 49,968 | $3,586 | 06/30/2019 |
| WAB | 49,968 | $3,586 | 06/30/2019 |
| BNP Paribas Arbitrage SA | 49,391 | $3,544 | 06/30/2019 |
| WAB | 49,391 | $3,544 | 06/30/2019 |
| Needham Investment Management LLC | 49,250 | $3,533 | 06/30/2019 |
| WAB | 49,250 | $3,533 | 06/30/2019 |
| Eaton Vance Management | 48,502 | $3,481 | 06/30/2019 |
| WAB | 48,502 | $3,481 | 06/30/2019 |
| Sapience Investments LLC | 48,495 | $3,480 | 06/30/2019 |
| WAB | 48,495 | $3,480 | 06/30/2019 |
| Velanne Asset Management Ltd | 48,258 | $3,463 | 06/30/2019 |
| WAB | 48,258 | $3,463 | 06/30/2019 |
| TD Asset Management Inc. | 47,748 | $3,426 | 06/30/2019 |
| WAB | 47,748 | $3,426 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 46,892 | $3,365 | 06/30/2019 |
| WAB | 46,892 | $3,365 | 06/30/2019 |
| Andra AP fonden | 46,400 | $3,330 | 06/30/2019 |
| WAB | 46,400 | $3,330 | 06/30/2019 |
| Aperio Group LLC | 45,092 | $3,235 | 06/30/2019 |
| WAB | 45,092 | $3,235 | 06/30/2019 |
| MetLife Investment Management LLC | 44,593 | $3,200 | 06/30/2019 |
| WAB | 44,593 | $3,200 | 06/30/2019 |
| Capital International Sarl | 43,660 | $3,133 | 06/30/2019 |
| WAB | 43,660 | $3,133 | 06/30/2019 |
| Walleye Trading LLC | $3,107 | 06/30/2019 | |
| Call | 47,300 | $3,394 | 06/30/2019 |
| Put | 4,000 | $287 | 06/30/2019 |
| National Pension Service | 43,047 | $3,089 | 06/30/2019 |
| WAB | 43,047 | $3,089 | 06/30/2019 |
| State of New Jersey Common Pension Fund D | 42,968 | $3,083 | 06/30/2019 |
| WAB | 42,968 | $3,083 | 06/30/2019 |
| Stone Run Capital LLC | 42,493 | $3,049 | 06/30/2019 |
| WAB | 42,493 | $3,049 | 06/30/2019 |
| AMP Capital Investors Ltd | 42,812 | $2,956 | 06/30/2019 |
| WAB | 42,812 | $2,956 | 06/30/2019 |
| First Republic Investment Management Inc. | 41,066 | $2,947 | 06/30/2019 |
| WAB | 41,066 | $2,947 | 06/30/2019 |
| Canada Pension Plan Investment Board | 40,690 | $2,920 | 06/30/2019 |
| WAB | 40,690 | $2,920 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 40,576 | $2,911 | 06/30/2019 |
| WAB | 40,576 | $2,911 | 06/30/2019 |
| Daiwa Securities Group Inc. | 40,367 | $2,896 | 06/30/2019 |
| WAB | 40,367 | $2,896 | 06/30/2019 |
| Sphera Funds Management LTD. | 40,000 | $2,870 | 06/30/2019 |
| WAB | 40,000 | $2,870 | 06/30/2019 |
| State Treasurer State of Michigan | 39,796 | $2,856 | 06/30/2019 |
| WAB | 39,796 | $2,856 | 06/30/2019 |
| NN Investment Partners Holdings N.V. | 39,729 | $2,851 | 06/30/2019 |
| WAB | 39,729 | $2,851 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 39,010 | $2,799 | 06/30/2019 |
| WAB | 39,010 | $2,799 | 06/30/2019 |
| Papp L Roy & Associates | 38,498 | $2,763 | 06/30/2019 |
| WAB | 38,498 | $2,763 | 06/30/2019 |
| Comerica Bank | 36,471 | $2,578 | 06/30/2019 |
| WAB | 36,471 | $2,578 | 06/30/2019 |
| Weiss Multi Strategy Advisers LLC | 35,000 | $2,512 | 06/30/2019 |
| WAB | 35,000 | $2,512 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 34,665 | $2,488 | 06/30/2019 |
| WAB | 34,665 | $2,488 | 06/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 34,603 | $2,483 | 06/30/2019 |
| WAB | 34,603 | $2,483 | 06/30/2019 |
| Victory Capital Management Inc. | 33,999 | $2,440 | 06/30/2019 |
| WAB | 33,999 | $2,440 | 06/30/2019 |
| Cibc World Markets Corp | 33,898 | $2,433 | 06/30/2019 |
| WAB | 33,898 | $2,433 | 06/30/2019 |
| Cushing Asset Management LP | 33,506 | $2,404 | 06/30/2019 |
| WAB | 33,506 | $2,404 | 06/30/2019 |
| Boston Family Office LLC | 33,017 | $2,369 | 06/30/2019 |
| WAB | 33,017 | $2,369 | 06/30/2019 |
| BB&T Securities LLC | 32,942 | $2,363 | 06/30/2019 |
| WAB | 32,942 | $2,363 | 06/30/2019 |
| APG Asset Management N.V. | 37,362 | $2,354 | 06/30/2019 |
| WAB | 37,362 | $2,354 | 06/30/2019 |
| Appleton Partners Inc. MA | 32,552 | $2,336 | 06/30/2019 |
| WAB | 32,552 | $2,336 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 32,303 | $2,318 | 06/30/2019 |
| WAB | 32,303 | $2,318 | 06/30/2019 |
| Citadel Advisors LLC | $2,312 | 06/30/2019 | |
| Put | 176,200 | $12,644 | 06/30/2019 |
| WAB | 108,507 | $7,787 | 06/30/2019 |
| Call | 99,900 | $7,169 | 06/30/2019 |
| AGF Investments Inc. | 31,663 | $2,272 | 06/30/2019 |
| WAB | 31,663 | $2,272 | 06/30/2019 |
| Gulf International Bank UK Ltd | 31,361 | $2,250 | 06/30/2019 |
| WAB | 31,361 | $2,250 | 06/30/2019 |
| DNB Asset Management AS | 31,278 | $2,245 | 06/30/2019 |
| WAB | 31,278 | $2,245 | 06/30/2019 |
| Texas Permanent School Fund | 31,200 | $2,239 | 06/30/2019 |
| WAB | 31,200 | $2,239 | 06/30/2019 |
| Mandatum Life Insurance Co Ltd | 30,873 | $2,215 | 06/30/2019 |
| WAB | 30,873 | $2,215 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,789 | $2,209 | 06/30/2019 |
| WAB | 30,789 | $2,209 | 06/30/2019 |
| Arizona State Retirement System | 30,769 | $2,208 | 06/30/2019 |
| WAB | 30,769 | $2,208 | 06/30/2019 |
| Utah Retirement Systems | 29,833 | $2,141 | 06/30/2019 |
| WAB | 29,833 | $2,141 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | 29,366 | $2,107 | 06/30/2019 |
| WAB | 29,366 | $2,107 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 28,562 | $2,049 | 06/30/2019 |
| WAB | 28,562 | $2,049 | 06/30/2019 |
| State of Alaska Department of Revenue | 28,404 | $2,036 | 06/30/2019 |
| WAB | 28,404 | $2,036 | 06/30/2019 |
| Stoneridge Investment Partners LLC | 27,935 | $2,005 | 06/30/2019 |
| WAB | 27,935 | $2,005 | 06/30/2019 |
| M&T Bank Corp | 27,735 | $1,990 | 06/30/2019 |
| WAB | 27,735 | $1,990 | 06/30/2019 |
| Skylands Capital LLC | 27,700 | $1,988 | 06/30/2019 |
| WAB | 27,700 | $1,988 | 06/30/2019 |
| Bank of Nova Scotia | 27,653 | $1,985 | 06/30/2019 |
| WAB | 27,653 | $1,985 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 27,130 | $1,947 | 06/30/2019 |
| WAB | 27,130 | $1,947 | 06/30/2019 |
| DF Dent & Co. Inc. | 26,725 | $1,918 | 06/30/2019 |
| WAB | 26,725 | $1,918 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 26,453 | $1,898 | 06/30/2019 |
| WAB | 26,453 | $1,898 | 06/30/2019 |
| Calamos Advisors LLC | 26,181 | $1,879 | 06/30/2019 |
| WAB | 26,181 | $1,879 | 06/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 26,079 | $1,871 | 06/30/2019 |
| WAB | 26,079 | $1,871 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | 25,826 | $1,853 | 06/30/2019 |
| WAB | 25,826 | $1,853 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | 25,794 | $1,851 | 06/30/2019 |
| WAB | 25,794 | $1,851 | 06/30/2019 |
| Bahl & Gaynor Inc. | 25,282 | $1,814 | 06/30/2019 |
| WAB | 25,282 | $1,814 | 06/30/2019 |
| Cynosure Management LLC | 24,785 | $1,779 | 06/30/2019 |
| WAB | 24,785 | $1,779 | 06/30/2019 |
| SG Americas Securities LLC | 24,628 | $1,767 | 06/30/2019 |
| WAB | 24,628 | $1,767 | 06/30/2019 |
| Commonwealth Equity Services LLC | 24,574 | $1,763 | 06/30/2019 |
| WAB | 24,574 | $1,763 | 06/30/2019 |
| Mackay Shields LLC | 24,409 | $1,752 | 06/30/2019 |
| WAB | 24,409 | $1,752 | 06/30/2019 |
| Hikari Tsushin Inc. | 24,115 | $1,730 | 06/30/2019 |
| WAB | 24,115 | $1,730 | 06/30/2019 |
| Triangle Securities Wealth Management | 23,342 | $1,724 | 06/30/2019 |
| WAB | 23,342 | $1,724 | 06/30/2019 |
| Mason Street Advisors LLC | 23,073 | $1,656 | 06/30/2019 |
| WAB | 23,073 | $1,656 | 06/30/2019 |
| Holocene Advisors LP | 22,990 | $1,650 | 06/30/2019 |
| WAB | 22,990 | $1,650 | 06/30/2019 |
| Loews Corp | 22,861 | $1,641 | 06/30/2019 |
| WAB | 22,861 | $1,641 | 06/30/2019 |
| Norinchukin Bank The | 22,809 | $1,637 | 06/30/2019 |
| WAB | 22,809 | $1,637 | 06/30/2019 |
| Ostrum Asset Management | 22,400 | $1,607 | 06/30/2019 |
| WAB | 22,400 | $1,607 | 06/30/2019 |
| Amalgamated Bank | 22,378 | $1,606 | 06/30/2019 |
| WAB | 22,378 | $1,606 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | 21,732 | $1,556 | 06/30/2019 |
| WAB | 21,732 | $1,556 | 06/30/2019 |
| Mutual of America Capital Management LLC | 21,635 | $1,553 | 06/30/2019 |
| WAB | 21,635 | $1,553 | 06/30/2019 |
| Public Sector Pension Investment Board | 21,100 | $1,514 | 06/30/2019 |
| WAB | 21,100 | $1,514 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 20,950 | $1,508 | 06/30/2019 |
| WAB | 20,950 | $1,508 | 06/30/2019 |
| Sigma Investment Counselors Inc. | 20,897 | $1,500 | 06/30/2019 |
| WAB | 20,897 | $1,500 | 06/30/2019 |
| US Bancorp DE | 20,666 | $1,482 | 06/30/2019 |
| WAB | 20,666 | $1,482 | 06/30/2019 |
| Pacer Advisors Inc. | 20,194 | $1,449 | 06/30/2019 |
| WAB | 20,194 | $1,449 | 06/30/2019 |
| Barnett & Company Inc. | 19,645 | $1,410 | 06/30/2019 |
| WAB | 19,645 | $1,410 | 06/30/2019 |
| Brown Advisory Inc. | 18,308 | $1,314 | 06/30/2019 |
| WAB | 18,308 | $1,314 | 06/30/2019 |
| ProShare Advisors LLC | 18,036 | $1,294 | 06/30/2019 |
| WAB | 18,036 | $1,294 | 06/30/2019 |
| Candriam Luxembourg S.C.A. | 18,110 | $1,294 | 06/30/2019 |
| WAB | 18,110 | $1,294 | 06/30/2019 |
| Hartford Investment Management Co. | 17,586 | $1,262 | 06/30/2019 |
| WAB | 17,586 | $1,262 | 06/30/2019 |
| LPL Financial LLC | 17,170 | $1,236 | 06/30/2019 |
| WAB | 17,170 | $1,236 | 06/30/2019 |
| Carnegie Capital Asset Management LLC | 17,125 | $1,229 | 06/30/2019 |
| WAB | 17,125 | $1,229 | 06/30/2019 |
| Wedgewood Investors Inc. PA | 16,808 | $1,206 | 06/30/2019 |
| WAB | 16,808 | $1,206 | 06/30/2019 |
| Securian Asset Management Inc | 16,766 | $1,203 | 06/30/2019 |
| WAB | 16,766 | $1,203 | 06/30/2019 |
| Kohmann Bosshard Financial Services LLC | 15,815 | $1,135 | 06/30/2019 |
| WAB | 15,815 | $1,135 | 06/30/2019 |
| AMG National Trust Bank | 15,672 | $1,125 | 06/30/2019 |
| WAB | 15,672 | $1,125 | 06/30/2019 |
| CIBC Asset Management Inc | 15,098 | $1,083 | 06/30/2019 |
| WAB | 15,098 | $1,083 | 06/30/2019 |
| Empirical Capital Management LLC | 54,000 | $1,063 | 03/31/2019 |
| WAB | 54,000 | $1,063 | 03/31/2019 |
| Guggenheim Capital LLC | 14,737 | $1,058 | 06/30/2019 |
| WAB | 14,737 | $1,058 | 06/30/2019 |
| People s United Financial Inc. | 14,458 | $1,038 | 06/30/2019 |
| WAB | 14,458 | $1,038 | 06/30/2019 |
| Roberts Glore & Co. Inc. IL | 14,410 | $1,034 | 06/30/2019 |
| WAB | 14,410 | $1,034 | 06/30/2019 |
| Capital International Ltd. CA | 14,389 | $1,033 | 06/30/2019 |
| WAB | 14,389 | $1,033 | 06/30/2019 |
| TCW Group Inc. | 14,252 | $1,023 | 06/30/2019 |
| WAB | 14,252 | $1,023 | 06/30/2019 |
| Teachers Retirement System of The State of Kentucky | 13,815 | $1,018 | 03/31/2019 |
| WAB | 13,815 | $1,018 | 03/31/2019 |
| KBC Group NV | 14,030 | $1,007 | 06/30/2019 |
| WAB | 14,030 | $1,007 | 06/30/2019 |
| Covington Investment Advisors Inc. | 14,005 | $1,005 | 06/30/2019 |
| WAB | 14,005 | $1,005 | 06/30/2019 |
| AMG Funds LLC | 13,664 | $981 | 06/30/2019 |
| WAB | 13,664 | $981 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | 13,614 | $977 | 06/30/2019 |
| WAB | 13,614 | $977 | 06/30/2019 |
| Addenda Capital Inc. | 13,597 | $975 | 06/30/2019 |
| WAB | 13,597 | $975 | 06/30/2019 |
| Ascension Asset Management LLC | 13,451 | $965 | 06/30/2019 |
| WAB | 13,451 | $965 | 06/30/2019 |
| Brinker Capital Inc. | 13,365 | $959 | 06/30/2019 |
| WAB | 13,365 | $959 | 06/30/2019 |
| Riverhead Capital Management LLC | 13,260 | $951 | 06/30/2019 |
| WAB | 13,260 | $951 | 06/30/2019 |
| Patten Group Inc. | 12,920 | $927 | 06/30/2019 |
| WAB | 12,920 | $927 | 06/30/2019 |
| AXA | 12,816 | $920 | 06/30/2019 |
| WAB | 12,816 | $920 | 06/30/2019 |
| South Dakota Investment Council | 12,646 | $907 | 06/30/2019 |
| WAB | 12,646 | $907 | 06/30/2019 |
| Torch Wealth Management LLC | 12,588 | $903 | 06/30/2019 |
| WAB | 12,588 | $903 | 06/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,268 | $880 | 06/30/2019 |
| WAB | 12,268 | $880 | 06/30/2019 |
| Man Group plc | 12,082 | $867 | 06/30/2019 |
| WAB | 12,082 | $867 | 06/30/2019 |
| Kingfisher Capital LLC | 11,934 | $856 | 06/30/2019 |
| WAB | 11,934 | $856 | 06/30/2019 |
| Buffington Mohr McNeal | 11,915 | $855 | 06/30/2019 |
| WAB | 11,915 | $855 | 06/30/2019 |
| Gyroscope Capital Management Group LLC | 11,541 | $851 | 06/30/2019 |
| WAB | 11,541 | $851 | 06/30/2019 |
| Element Capital Management LLC | 11,685 | $839 | 06/30/2019 |
| WAB | 11,685 | $839 | 06/30/2019 |
| Cypress Asset Management Inc. TX | 11,672 | $838 | 06/30/2019 |
| WAB | 11,672 | $838 | 06/30/2019 |
| Private Advisor Group LLC | 11,611 | $833 | 06/30/2019 |
| WAB | 11,611 | $833 | 06/30/2019 |
| New Mexico Educational Retirement Board | 11,446 | $821 | 06/30/2019 |
| WAB | 11,446 | $821 | 06/30/2019 |
| Horizon Kinetics Asset Management LLC | 11,305 | $811 | 06/30/2019 |
| WAB | 11,305 | $811 | 06/30/2019 |
| Eagle Boston Investment Management Inc. | 11,196 | $803 | 06/30/2019 |
| WAB | 11,196 | $803 | 06/30/2019 |
| World Asset Management Inc | 11,122 | $798 | 06/30/2019 |
| WAB | 11,122 | $798 | 06/30/2019 |
| IFM Investors Pty Ltd | 11,043 | $792 | 06/30/2019 |
| WAB | 11,043 | $792 | 06/30/2019 |
| Bessemer Group Inc. | 11,018 | $790 | 06/30/2019 |
| WAB | 11,018 | $790 | 06/30/2019 |
| Essex Investment Management Co. LLC | 10,919 | $784 | 06/30/2019 |
| WAB | 10,919 | $784 | 06/30/2019 |
| Franklin Resources Inc. | 10,814 | $776 | 06/30/2019 |
| WAB | 10,814 | $776 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 10,336 | $742 | 06/30/2019 |
| WAB | 10,336 | $742 | 06/30/2019 |
| Neo Ivy Capital Management | 10,100 | $725 | 06/30/2019 |
| WAB | 10,100 | $725 | 06/30/2019 |
| YHB Investment Advisors Inc. | 9,609 | $690 | 06/30/2019 |
| WAB | 9,609 | $690 | 06/30/2019 |
| Janney Montgomery Scott LLC | 9,555 | $686 | 06/30/2019 |
| WAB | 9,555 | $686 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,498 | $682 | 06/30/2019 |
| WAB | 9,498 | $682 | 06/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 9,509 | $682 | 06/30/2019 |
| WAB | 9,509 | $682 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 9,382 | $673 | 06/30/2019 |
| WAB | 9,382 | $673 | 06/30/2019 |
| Creative Planning | 9,330 | $670 | 06/30/2019 |
| WAB | 9,330 | $670 | 06/30/2019 |
| Keybank National Association OH | 9,174 | $658 | 06/30/2019 |
| WAB | 9,174 | $658 | 06/30/2019 |
| Mount Yale Investment Advisors LLC | 8,703 | $655 | 06/30/2019 |
| WAB | 8,703 | $655 | 06/30/2019 |
| Rothschild Investment Corp IL | 9,042 | $649 | 06/30/2019 |
| WAB | 9,042 | $649 | 06/30/2019 |
| Shell Asset Management Co. | 8,909 | $639 | 06/30/2019 |
| WAB | 8,909 | $639 | 06/30/2019 |
| First Manhattan Co. | 8,883 | $637 | 06/30/2019 |
| WAB | 8,883 | $637 | 06/30/2019 |
| Security National Bank of SO Dak | 8,858 | $636 | 06/30/2019 |
| WAB | 8,858 | $636 | 06/30/2019 |
| Rampart Investment Management Company LLC | 8,762 | $629 | 06/30/2019 |
| WAB | 8,762 | $629 | 06/30/2019 |
| CHICAGO TRUST Co NA | 8,687 | $623 | 06/30/2019 |
| WAB | 8,687 | $623 | 06/30/2019 |
| Sterling Capital Management LLC | 8,552 | $614 | 06/30/2019 |
| WAB | 8,552 | $614 | 06/30/2019 |
| Meyer Handelman Co. | 8,477 | $608 | 06/30/2019 |
| WAB | 8,477 | $608 | 06/30/2019 |
| Advisor Group Inc. | 8,475 | $606 | 06/30/2019 |
| WAB | 8,475 | $606 | 06/30/2019 |
| Glenmede Trust Co. NA | 8,440 | $604 | 06/30/2019 |
| WAB | 8,440 | $604 | 06/30/2019 |
| Seeyond | 8,346 | $599 | 06/30/2019 |
| WAB | 8,346 | $599 | 06/30/2019 |
| Fisher Asset Management LLC | 8,242 | $591 | 06/30/2019 |
| WAB | 8,242 | $591 | 06/30/2019 |
| Cutter & CO Brokerage Inc. | 8,144 | $584 | 06/30/2019 |
| WAB | 8,144 | $584 | 06/30/2019 |
| Louisiana State Employees Retirement System | 8,100 | $584 | 06/30/2019 |
| WAB | 8,100 | $584 | 06/30/2019 |
| Commonwealth Bank of Australia | 8,143 | $579 | 06/30/2019 |
| WAB | 8,143 | $579 | 06/30/2019 |
| Pacific Global Investment Management CO | 8,046 | $577 | 06/30/2019 |
| WAB | 8,046 | $577 | 06/30/2019 |
| Nordea Investment Management AB | 7,764 | $557 | 06/30/2019 |
| WAB | 7,764 | $557 | 06/30/2019 |
| Millennium Management LLC | 18,736 | $553 | 06/30/2019 |
| WAB | 18,736 | $553 | 06/30/2019 |
| Silvercrest Asset Management Group LLC | 7,631 | $548 | 06/30/2019 |
| WAB | 7,631 | $548 | 06/30/2019 |
| Rafferty Asset Management LLC | 7,577 | $544 | 06/30/2019 |
| WAB | 7,577 | $544 | 06/30/2019 |
| HighTower Advisors LLC | 8,182 | $538 | 06/30/2019 |
| WAB | 8,182 | $538 | 06/30/2019 |
| Thrivent Financial for Lutherans | 7,325 | $526 | 06/30/2019 |
| WAB | 7,325 | $526 | 06/30/2019 |
| Security National Bank of Sioux City Iowa IA | 7,316 | $525 | 06/30/2019 |
| WAB | 7,316 | $525 | 06/30/2019 |
| Tocqueville Asset Management L.P. | 7,150 | $513 | 06/30/2019 |
| WAB | 7,150 | $513 | 06/30/2019 |
| HL Financial Services LLC | 6,861 | $506 | 03/31/2019 |
| WAB | 6,861 | $506 | 03/31/2019 |
| CSS LLC IL | 6,882 | $494 | 06/30/2019 |
| WAB | 6,882 | $494 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 6,542 | $469 | 06/30/2019 |
| WAB | 6,542 | $469 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 6,463 | $464 | 06/30/2019 |
| WAB | 6,463 | $464 | 06/30/2019 |
| White Pine Capital LLC | 6,211 | $446 | 06/30/2019 |
| WAB | 6,211 | $446 | 06/30/2019 |
| LS Investment Advisors LLC | 6,154 | $442 | 06/30/2019 |
| WAB | 6,154 | $442 | 06/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 6,137 | $440 | 06/30/2019 |
| WAB | 6,137 | $440 | 06/30/2019 |
| First Mercantile Trust Co. | 6,042 | $434 | 06/30/2019 |
| WAB | 6,042 | $434 | 06/30/2019 |
| Regions Financial Corp | 5,905 | $424 | 06/30/2019 |
| WAB | 5,905 | $424 | 06/30/2019 |
| Mariner LLC | 5,893 | $423 | 06/30/2019 |
| WAB | 5,893 | $423 | 06/30/2019 |
| Schwerin Boyle Capital Management Inc. | 5,777 | $415 | 06/30/2019 |
| WAB | 5,777 | $415 | 06/30/2019 |
| Veritable L.P. | 5,754 | $413 | 06/30/2019 |
| WAB | 5,754 | $413 | 06/30/2019 |
| Piedmont Investment Advisors Inc. | 5,721 | $411 | 06/30/2019 |
| WAB | 5,721 | $411 | 06/30/2019 |
| AlphaCrest Capital Management LLC | 5,584 | $401 | 06/30/2019 |
| WAB | 5,584 | $401 | 06/30/2019 |
| Boston Private Wealth LLC | 5,396 | $387 | 06/30/2019 |
| WAB | 5,396 | $387 | 06/30/2019 |
| Evercore Wealth Management LLC | 5,337 | $383 | 06/30/2019 |
| WAB | 5,337 | $383 | 06/30/2019 |
| Zevin Asset Management LLC | 5,270 | $378 | 06/30/2019 |
| WAB | 5,270 | $378 | 06/30/2019 |
| Neuberger Berman Group LLC | 5,224 | $375 | 06/30/2019 |
| WAB | 5,224 | $375 | 06/30/2019 |
| Analyst IMS Investment Management Services Ltd. | 5,150 | $370 | 06/30/2019 |
| WAB | 5,150 | $370 | 06/30/2019 |
| Advisors Asset Management Inc. | 5,137 | $369 | 06/30/2019 |
| WAB | 5,137 | $369 | 06/30/2019 |
| Wellington Shields Capital Management LLC | 5,086 | $365 | 06/30/2019 |
| WAB | 5,086 | $365 | 06/30/2019 |
| Capital Fund Management S.A. | $359 | 06/30/2019 | |
| Call | 5,000 | $359 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | $358 | 06/30/2019 | |
| Call | 15,000 | $1,076 | 06/30/2019 |
| Put | 10,000 | $718 | 06/30/2019 |
| Marathon Trading Investment Management LLC | 4,928 | $354 | 06/30/2019 |
| WAB | 4,928 | $354 | 06/30/2019 |
| Cigna Investments Inc. New | 4,461 | $347 | 06/30/2019 |
| WAB | 4,461 | $347 | 06/30/2019 |
| Panagora Asset Management Inc. | 4,824 | $346 | 06/30/2019 |
| WAB | 4,824 | $346 | 06/30/2019 |
| Scotia Capital Inc. | 4,817 | $345 | 06/30/2019 |
| WAB | 4,817 | $345 | 06/30/2019 |
| Conestoga Capital Advisors LLC | 4,788 | $344 | 06/30/2019 |
| WAB | 4,788 | $344 | 06/30/2019 |
| Fortis Advisors LLC | 4,776 | $343 | 06/30/2019 |
| WAB | 4,776 | $343 | 06/30/2019 |
| Community Bank of Raymore | 4,650 | $334 | 06/30/2019 |
| WAB | 4,650 | $334 | 06/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 4,609 | $331 | 06/30/2019 |
| WAB | 4,609 | $331 | 06/30/2019 |
| Baird Financial Group Inc. | 4,591 | $330 | 06/30/2019 |
| WAB | 4,591 | $330 | 06/30/2019 |
| Bridgewater Associates LP | 4,478 | $321 | 06/30/2019 |
| WAB | 4,478 | $321 | 06/30/2019 |
| SeaCrest Wealth Management LLC | 4,463 | $320 | 06/30/2019 |
| WAB | 4,463 | $320 | 06/30/2019 |
| Stephens Inc. AR | 4,435 | $318 | 06/30/2019 |
| WAB | 4,435 | $318 | 06/30/2019 |
| West Chester Capital Advisors Inc. | 4,417 | $317 | 06/30/2019 |
| WAB | 4,417 | $317 | 06/30/2019 |
| Allen Investment Management LLC | 4,412 | $317 | 06/30/2019 |
| WAB | 4,412 | $317 | 06/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 4,551 | $315 | 06/30/2019 |
| WAB | 4,551 | $315 | 06/30/2019 |
| Bellevue Group AG | 4,382 | $314 | 06/30/2019 |
| WAB | 4,382 | $314 | 06/30/2019 |
| Eubel Brady & Suttman Asset Management Inc. | 4,297 | $308 | 06/30/2019 |
| WAB | 4,297 | $308 | 06/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 4,285 | $307 | 06/30/2019 |
| WAB | 4,285 | $307 | 06/30/2019 |
| Fifth Third Bancorp | 4,188 | $301 | 06/30/2019 |
| WAB | 4,188 | $301 | 06/30/2019 |
| MML Investors Services LLC | 4,176 | $300 | 06/30/2019 |
| WAB | 4,176 | $300 | 06/30/2019 |
| Welch & Forbes LLC | 4,097 | $293 | 06/30/2019 |
| WAB | 4,097 | $293 | 06/30/2019 |
| Redwood Capital Management LLC | 3,990 | $286 | 06/30/2019 |
| WAB | 3,990 | $286 | 06/30/2019 |
| Windward Capital Management Co. CA | 3,965 | $285 | 06/30/2019 |
| WAB | 3,965 | $285 | 06/30/2019 |
| Allstate Corp | 3,841 | $276 | 06/30/2019 |
| WAB | 3,841 | $276 | 06/30/2019 |
| Trust Co. of Oklahoma | 3,714 | $267 | 06/30/2019 |
| WAB | 3,714 | $267 | 06/30/2019 |
| HM Payson & Co. | 3,706 | $266 | 06/30/2019 |
| WAB | 3,706 | $266 | 06/30/2019 |
| Charter Trust Co. | 3,672 | $264 | 06/30/2019 |
| WAB | 3,672 | $264 | 06/30/2019 |
| Moody National Bank Trust Division | 3,561 | $255 | 06/30/2019 |
| WAB | 3,561 | $255 | 06/30/2019 |
| Western Wealth Management LLC | 3,595 | $255 | 06/30/2019 |
| WAB | 3,595 | $255 | 06/30/2019 |
| First National Trust Co | 3,545 | $254 | 06/30/2019 |
| WAB | 3,545 | $254 | 06/30/2019 |
| Weik Capital Management | 3,545 | $254 | 06/30/2019 |
| WAB | 3,545 | $254 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 3,498 | $251 | 06/30/2019 |
| WAB | 3,498 | $251 | 06/30/2019 |
| Prio Wealth Limited Partnership | 3,485 | $250 | 06/30/2019 |
| WAB | 3,485 | $250 | 06/30/2019 |
| Boothbay Fund Management LLC | 3,425 | $246 | 06/30/2019 |
| WAB | 3,425 | $246 | 06/30/2019 |
| Horizon Investments LLC | 3,434 | $246 | 06/30/2019 |
| WAB | 3,434 | $246 | 06/30/2019 |
| American National Insurance Co. TX | 3,419 | $245 | 06/30/2019 |
| WAB | 3,419 | $245 | 06/30/2019 |
| PagnatoKarp Partners LLC | 3,418 | $245 | 06/30/2019 |
| WAB | 3,418 | $245 | 06/30/2019 |
| Cetera Advisors LLC | 3,659 | $244 | 06/30/2019 |
| WAB | 3,659 | $244 | 06/30/2019 |
| Wedbush Securities Inc. | 3,382 | $243 | 06/30/2019 |
| WAB | 3,382 | $243 | 06/30/2019 |
| Bradley Foster & Sargent Inc. CT | 3,284 | $236 | 06/30/2019 |
| WAB | 3,284 | $236 | 06/30/2019 |
| Manning & Napier Group LLC | 3,291 | $236 | 06/30/2019 |
| WAB | 3,291 | $236 | 06/30/2019 |
| West Coast Financial LLC | 3,239 | $232 | 06/30/2019 |
| WAB | 3,239 | $232 | 06/30/2019 |
| Tiedemann Advisors LLC | 3,189 | $227 | 06/30/2019 |
| WAB | 3,189 | $227 | 06/30/2019 |
| Gryphon Financial Partners LLC | 3,165 | $227 | 06/30/2019 |
| WAB | 3,165 | $227 | 06/30/2019 |
| ST Germain D J Co. Inc. | 3,120 | $224 | 06/30/2019 |
| WAB | 3,120 | $224 | 06/30/2019 |
| Profund Advisors LLC | 3,119 | $224 | 06/30/2019 |
| WAB | 3,119 | $224 | 06/30/2019 |
| D.A. Davidson & CO. | 3,078 | $221 | 06/30/2019 |
| WAB | 3,078 | $221 | 06/30/2019 |
| Clean Yield Group | 3,068 | $220 | 06/30/2019 |
| WAB | 3,068 | $220 | 06/30/2019 |
| OLD National Bancorp IN | 3,033 | $218 | 06/30/2019 |
| WAB | 3,033 | $218 | 06/30/2019 |
| Coastline Trust Co | 3,000 | $215 | 06/30/2019 |
| WAB | 3,000 | $215 | 06/30/2019 |
| Bridges Investment Management Inc. | 2,948 | $212 | 06/30/2019 |
| WAB | 2,948 | $212 | 06/30/2019 |
| Truvvo Partners LLC | 2,930 | $211 | 06/30/2019 |
| WAB | 2,930 | $211 | 06/30/2019 |
| Hall Laurie J Trustee | 2,944 | $210 | 06/30/2019 |
| WAB | 2,944 | $210 | 06/30/2019 |
| Commerce Bank | 2,888 | $208 | 06/30/2019 |
| WAB | 2,888 | $208 | 06/30/2019 |
| Zions Bancorporation N.A. | 2,871 | $206 | 06/30/2019 |
| WAB | 2,871 | $206 | 06/30/2019 |
| Gateway Investment Advisers LLC | 2,821 | $202 | 06/30/2019 |
| WAB | 2,821 | $202 | 06/30/2019 |
| TCTC Holdings LLC | 2,810 | $202 | 06/30/2019 |
| WAB | 2,810 | $202 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 2,792 | $200 | 06/30/2019 |
| WAB | 2,792 | $200 | 06/30/2019 |
| Northeast Investment Management | 2,791 | $200 | 06/30/2019 |
| WAB | 2,791 | $200 | 06/30/2019 |
| Executive Wealth Management LLC | 2,723 | $195 | 06/30/2019 |
| WAB | 2,723 | $195 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 2,687 | $193 | 06/30/2019 |
| WAB | 2,687 | $193 | 06/30/2019 |
| Covington Capital Management | 2,520 | $181 | 06/30/2019 |
| WAB | 2,520 | $181 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 2,476 | $177 | 06/30/2019 |
| WAB | 2,476 | $177 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 2,402 | $159 | 06/30/2019 |
| WAB | 2,402 | $159 | 06/30/2019 |
| Municipal Employees Retirement System of Michigan | 2,197 | $158 | 06/30/2019 |
| WAB | 2,197 | $158 | 06/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,174 | $156 | 06/30/2019 |
| WAB | 2,174 | $156 | 06/30/2019 |
| Schroder Investment Management Group | 1,976 | $142 | 06/30/2019 |
| WAB | 1,976 | $142 | 06/30/2019 |
| Webster Bank N. A. | 1,953 | $140 | 06/30/2019 |
| WAB | 1,953 | $140 | 06/30/2019 |
| Huntington National Bank | 1,920 | $137 | 06/30/2019 |
| WAB | 1,920 | $137 | 06/30/2019 |
| Berman Capital Advisors LLC | 1,868 | $133 | 06/30/2019 |
| WAB | 1,868 | $133 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 1,832 | $131 | 06/30/2019 |
| WAB | 1,832 | $131 | 06/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,814 | $130 | 06/30/2019 |
| WAB | 1,814 | $130 | 06/30/2019 |
| Gifford Fong Associates | 1,806 | $130 | 06/30/2019 |
| WAB | 1,806 | $130 | 06/30/2019 |
| Private Capital Group LLC | 1,222 | $120 | 06/30/2019 |
| WAB | 1,222 | $120 | 06/30/2019 |
| Synovus Financial Corp | 1,682 | $118 | 06/30/2019 |
| WAB | 1,682 | $118 | 06/30/2019 |
| Strs Ohio | 1,622 | $116 | 06/30/2019 |
| WAB | 1,622 | $116 | 06/30/2019 |
| Fieldpoint Private Securities LLC | 1,600 | $115 | 06/30/2019 |
| WAB | 1,600 | $115 | 06/30/2019 |
| Cutler Group LP | $113 | 06/30/2019 | |
| WAB | 1,622 | $116 | 06/30/2019 |
| Put | 2,100 | $4 | 06/30/2019 |
| Call | 500 | $1 | 06/30/2019 |
| QS Investors LLC | 1,527 | $110 | 06/30/2019 |
| WAB | 1,527 | $110 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 1,511 | $109 | 06/30/2019 |
| WAB | 1,511 | $109 | 06/30/2019 |
| Sentry Investment Management LLC | 1,494 | $107 | 06/30/2019 |
| WAB | 1,494 | $107 | 06/30/2019 |
| United Fire Group Inc. | 1,477 | $106 | 06/30/2019 |
| WAB | 1,477 | $106 | 06/30/2019 |
| AdvisorNet Financial Inc | 1,464 | $105 | 06/30/2019 |
| WAB | 1,464 | $105 | 06/30/2019 |
| Tredje AP fonden | 1,462 | $105 | 06/30/2019 |
| WAB | 1,462 | $105 | 06/30/2019 |
| Advisory Services Network LLC | 1,424 | $103 | 06/30/2019 |
| WAB | 1,424 | $103 | 06/30/2019 |
| Smithfield Trust Co. | 1,403 | $101 | 06/30/2019 |
| WAB | 1,403 | $101 | 06/30/2019 |
| Whittier Trust Co. | 1,343 | $96 | 06/30/2019 |
| WAB | 1,343 | $96 | 06/30/2019 |
| Focused Wealth Management Inc | 1,034 | $74 | 06/30/2019 |
| WAB | 1,034 | $74 | 06/30/2019 |
| Capital Research Global Investors | 999 | $72 | 06/30/2019 |
| WAB | 999 | $72 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 986 | $71 | 06/30/2019 |
| WAB | 986 | $71 | 06/30/2019 |
| Proequities Inc. | $69 | 06/30/2019 | |
| WAB | 965 | $69 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Captrust Financial Advisors | 950 | $68 | 06/30/2019 |
| WAB | 950 | $68 | 06/30/2019 |
| Prime Capital Investment Advisors LLC | 929 | $67 | 06/30/2019 |
| WAB | 929 | $67 | 06/30/2019 |
| Price Michael F | 913 | $66 | 06/30/2019 |
| WAB | 913 | $66 | 06/30/2019 |
| Wesleyan Assurance Society | 900 | $65 | 06/30/2019 |
| WAB | 900 | $65 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 883 | $63 | 06/30/2019 |
| WAB | 883 | $63 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 838 | $60 | 06/30/2019 |
| WAB | 838 | $60 | 06/30/2019 |
| Versant Capital Management Inc | 781 | $56 | 06/30/2019 |
| WAB | 781 | $56 | 06/30/2019 |
| CSat Investment Advisory L.P. | 761 | $55 | 06/30/2019 |
| WAB | 761 | $55 | 06/30/2019 |
| CENTRAL TRUST Co | 787 | $54 | 06/30/2019 |
| WAB | 787 | $54 | 06/30/2019 |
| SRS Capital Advisors Inc. | 744 | $53 | 06/30/2019 |
| WAB | 744 | $53 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 744 | $53 | 06/30/2019 |
| WAB | 744 | $53 | 06/30/2019 |
| Trust Co. of Vermont | 697 | $51 | 06/30/2019 |
| WAB | 697 | $51 | 06/30/2019 |
| Permanens Capital L.P. | 700 | $50 | 06/30/2019 |
| WAB | 700 | $50 | 06/30/2019 |
| NEXT Financial Group Inc | 704 | $50 | 06/30/2019 |
| WAB | 704 | $50 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 684 | $49 | 06/30/2019 |
| WAB | 684 | $49 | 06/30/2019 |
| NEXT Financial Holdings | 675 | $49 | 03/31/2019 |
| WAB | 675 | $49 | 03/31/2019 |
| Iat Reinsurance Co. LTD. | 647 | $46 | 06/30/2019 |
| WAB | 647 | $46 | 06/30/2019 |
| First Quadrant L P CA | 623 | $45 | 06/30/2019 |
| WAB | 623 | $45 | 06/30/2019 |
| Parallel Advisors LLC | 620 | $44 | 06/30/2019 |
| WAB | 620 | $44 | 06/30/2019 |
| Valeo Financial Advisors LLC | 597 | $43 | 06/30/2019 |
| WAB | 597 | $43 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 527 | $38 | 06/30/2019 |
| WAB | 527 | $38 | 06/30/2019 |
| Cacti Asset Management LLC | 537 | $37 | 06/30/2019 |
| WAB | 537 | $37 | 06/30/2019 |
| Wolverine Asset Management LLC | $36 | 06/30/2019 | |
| WAB | 23,606 | $1,693 | 06/30/2019 |
| Put | 23,100 | $1,657 | 06/30/2019 |
| MUFG Americas Holdings Corp | 475 | $34 | 06/30/2019 |
| WAB | 475 | $34 | 06/30/2019 |
| Korea Investment CORP | 471 | $34 | 06/30/2019 |
| WAB | 471 | $34 | 06/30/2019 |
| Ropes Wealth Advisors LLC | 475 | $34 | 06/30/2019 |
| WAB | 475 | $34 | 06/30/2019 |
| Guardian Life Insurance Co. of America | 459 | $33 | 06/30/2019 |
| WAB | 459 | $33 | 06/30/2019 |
| Reilly Financial Advisors LLC | 459 | $33 | 06/30/2019 |
| WAB | 459 | $33 | 06/30/2019 |
| Edmond DE Rothschild Holding S.A. | 421 | $31 | 06/30/2019 |
| WAB | 421 | $31 | 06/30/2019 |
| Penserra Capital Management LLC | 420 | $30 | 06/30/2019 |
| WAB | 420 | $30 | 06/30/2019 |
| Ellis Investment Partners LLC | 414 | $30 | 06/30/2019 |
| WAB | 414 | $30 | 06/30/2019 |
| Bartlett & Co. LLC | 407 | $29 | 06/30/2019 |
| WAB | 407 | $29 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 389 | $28 | 06/30/2019 |
| WAB | 389 | $28 | 06/30/2019 |
| Carroll Financial Associates Inc. | 397 | $28 | 06/30/2019 |
| WAB | 397 | $28 | 06/30/2019 |
| YorkBridge Wealth Partners LLC | 393 | $28 | 06/30/2019 |
| WAB | 393 | $28 | 06/30/2019 |
| Howe & Rusling Inc. | 372 | $27 | 06/30/2019 |
| WAB | 372 | $27 | 06/30/2019 |
| Clearbridge Investments LLC | 371 | $27 | 06/30/2019 |
| WAB | 371 | $27 | 06/30/2019 |
| Compagnie Lombard Odier SCmA | 362 | $27 | 06/30/2019 |
| WAB | 362 | $27 | 06/30/2019 |
| Credit Agricole S A | 358 | $26 | 06/30/2019 |
| WAB | 358 | $26 | 06/30/2019 |
| Hoertkorn Richard Charles | 359 | $26 | 06/30/2019 |
| WAB | 359 | $26 | 06/30/2019 |
| Quadrant Capital Group LLC | 415 | $26 | 06/30/2019 |
| WAB | 415 | $26 | 06/30/2019 |
| Jacobi Capital Management LLC | 355 | $25 | 06/30/2019 |
| WAB | 355 | $25 | 06/30/2019 |
| Coastal Capital Group Inc. | 342 | $25 | 06/30/2019 |
| WAB | 342 | $25 | 06/30/2019 |
| Rehmann Capital Advisory Group | 345 | $25 | 03/31/2019 |
| WAB | 345 | $25 | 03/31/2019 |
| Estabrook Capital Management | 330 | $24 | 06/30/2019 |
| WAB | 330 | $24 | 06/30/2019 |
| CWM LLC | 337 | $24 | 06/30/2019 |
| WAB | 337 | $24 | 06/30/2019 |
| Gables Capital Management Inc. | 408 | $24 | 06/30/2019 |
| WAB | 408 | $24 | 06/30/2019 |
| Citizens Financial Group Inc RI | 324 | $23 | 06/30/2019 |
| WAB | 324 | $23 | 06/30/2019 |
| Truehand Inc | 325 | $23 | 06/30/2019 |
| WAB | 325 | $23 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 323 | $23 | 06/30/2019 |
| WAB | 323 | $23 | 06/30/2019 |
| Legacy Advisors LLC | 323 | $23 | 06/30/2019 |
| WAB | 323 | $23 | 06/30/2019 |
| Johnson Financial Group Inc. | 304 | $22 | 06/30/2019 |
| WAB | 304 | $22 | 06/30/2019 |
| FTB Advisors Inc. | 323 | $22 | 06/30/2019 |
| WAB | 323 | $22 | 06/30/2019 |
| Pathstone Family Office LLC | 274 | $20 | 06/30/2019 |
| WAB | 274 | $20 | 06/30/2019 |
| Farmers National Bank | 283 | $20 | 06/30/2019 |
| WAB | 283 | $20 | 06/30/2019 |
| FIL Ltd | 261 | $19 | 06/30/2019 |
| WAB | 261 | $19 | 06/30/2019 |
| Eos Management L.P. | 268 | $19 | 06/30/2019 |
| WAB | 268 | $19 | 06/30/2019 |
| Gemmer Asset Management LLC | 265 | $19 | 06/30/2019 |
| WAB | 265 | $19 | 06/30/2019 |
| Enterprise Financial Services Corp | 255 | $18 | 06/30/2019 |
| WAB | 255 | $18 | 06/30/2019 |
| Hanson & Doremus Investment Management | 247 | $18 | 06/30/2019 |
| WAB | 247 | $18 | 06/30/2019 |
| Hanson McClain Inc. | 251 | $18 | 06/30/2019 |
| WAB | 251 | $18 | 06/30/2019 |
| LLBH Private Wealth Management LLC | 19,879 | $18 | 06/30/2019 |
| WAB | 19,879 | $18 | 06/30/2019 |
| IFP Advisors Inc | 377 | $18 | 03/31/2019 |
| WAB | 377 | $18 | 03/31/2019 |
| Griffin Asset Management Inc. | 241 | $17 | 06/30/2019 |
| WAB | 241 | $17 | 06/30/2019 |
| Peoples Financial Services CORP. | 236 | $17 | 06/30/2019 |
| WAB | 236 | $17 | 06/30/2019 |
| Kistler Tiffany Companies LLC | 235 | $17 | 06/30/2019 |
| WAB | 235 | $17 | 06/30/2019 |
| Trustcore Financial Services LLC | 234 | $17 | 06/30/2019 |
| WAB | 234 | $17 | 06/30/2019 |
| Signaturefd LLC | 218 | $16 | 06/30/2019 |
| WAB | 218 | $16 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 174 | $16 | 06/30/2019 |
| WAB | 174 | $16 | 06/30/2019 |
| Delta Asset Management LLC TN | 213 | $15 | 06/30/2019 |
| WAB | 213 | $15 | 06/30/2019 |
| Shine Investment Advisory Services Inc. | 211 | $15 | 06/30/2019 |
| WAB | 211 | $15 | 06/30/2019 |
| First Interstate Bank | 202 | $15 | 06/30/2019 |
| WAB | 202 | $15 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 212 | $15 | 06/30/2019 |
| WAB | 212 | $15 | 06/30/2019 |
| Advantage Investment Management LLC | 206 | $15 | 06/30/2019 |
| WAB | 206 | $15 | 06/30/2019 |
| Salem Investment Counselors Inc. | 196 | $14 | 06/30/2019 |
| WAB | 196 | $14 | 06/30/2019 |
| Kelly Lawrence W & Associates Inc. CA | 194 | $14 | 06/30/2019 |
| WAB | 194 | $14 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 201 | $14 | 06/30/2019 |
| WAB | 201 | $14 | 06/30/2019 |
| Financial Architects Inc | 196 | $14 | 06/30/2019 |
| WAB | 196 | $14 | 06/30/2019 |
| RPG Investment Advisory LLC | 185 | $14 | 06/30/2019 |
| WAB | 185 | $14 | 06/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 184 | $14 | 06/30/2019 |
| WAB | 184 | $14 | 06/30/2019 |
| Sandy Spring Bank | 175 | $13 | 06/30/2019 |
| WAB | 175 | $13 | 06/30/2019 |
| Global Retirement Partners LLC | 170 | $13 | 03/31/2019 |
| WAB | 170 | $13 | 03/31/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 171 | $12 | 06/30/2019 |
| WAB | 171 | $12 | 06/30/2019 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 169 | $12 | 06/30/2019 |
| WAB | 169 | $12 | 06/30/2019 |
| Sonora Investment Management LLC | 171 | $12 | 06/30/2019 |
| WAB | 171 | $12 | 06/30/2019 |
| Cornerstone Advisors Inc. | 161 | $12 | 06/30/2019 |
| WAB | 161 | $12 | 06/30/2019 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 172 | $12 | 06/30/2019 |
| WAB | 172 | $12 | 06/30/2019 |
| Tradewinds Capital Management LLC | 170 | $12 | 06/30/2019 |
| WAB | 170 | $12 | 06/30/2019 |
| Taylor Hoffman Wealth Management | 167 | $12 | 06/30/2019 |
| WAB | 167 | $12 | 06/30/2019 |
| Global Trust Asset Management LLC | 164 | $12 | 06/30/2019 |
| WAB | 164 | $12 | 06/30/2019 |
| Banco de Sabadell S.A | 166 | $12 | 06/30/2019 |
| WAB | 166 | $12 | 06/30/2019 |
| Front Row Advisors LLC | 169 | $12 | 03/31/2019 |
| WAB | 169 | $12 | 03/31/2019 |
| Valley National Advisers Inc. | 149 | $11 | 06/30/2019 |
| WAB | 149 | $11 | 06/30/2019 |
| Parkside Financial Bank & Trust | 146 | $11 | 06/30/2019 |
| WAB | 146 | $11 | 06/30/2019 |
| Burt Wealth Advisors | 148 | $11 | 06/30/2019 |
| WAB | 148 | $11 | 06/30/2019 |
| First Bank & Trust | 154 | $11 | 06/30/2019 |
| WAB | 154 | $11 | 06/30/2019 |
| Vectors Research Management LLC | 155 | $11 | 06/30/2019 |
| WAB | 155 | $11 | 06/30/2019 |
| Catamount Wealth Management | 144 | $11 | 03/31/2019 |
| WAB | 144 | $11 | 03/31/2019 |
| Trustmark National Bank Trust Department | 130 | $10 | 06/30/2019 |
| WAB | 130 | $10 | 06/30/2019 |
| Tompkins Financial Corp | 130 | $10 | 06/30/2019 |
| WAB | 130 | $10 | 06/30/2019 |
| Lee Financial Co | 140 | $10 | 06/30/2019 |
| WAB | 140 | $10 | 06/30/2019 |
| AllSquare Wealth Management LLC | 133 | $10 | 06/30/2019 |
| WAB | 133 | $10 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 141 | $10 | 06/30/2019 |
| WAB | 141 | $10 | 06/30/2019 |
| Harvest Group Wealth Management LLC | 143 | $10 | 06/30/2019 |
| WAB | 143 | $10 | 06/30/2019 |
| Investors Research Corp | 134 | $10 | 06/30/2019 |
| WAB | 134 | $10 | 06/30/2019 |
| Weaver Consulting Group | 145 | $10 | 06/30/2019 |
| WAB | 145 | $10 | 06/30/2019 |
| QCI Asset Management Inc. NY | 131 | $9 | 06/30/2019 |
| WAB | 131 | $9 | 06/30/2019 |
| Sun Life Financial INC | 130 | $9 | 06/30/2019 |
| WAB | 130 | $9 | 06/30/2019 |
| Lenox Wealth Management Inc. | 132 | $9 | 06/30/2019 |
| WAB | 132 | $9 | 06/30/2019 |
| Proficio Capital Partners LLC | 124 | $9 | 06/30/2019 |
| WAB | 124 | $9 | 06/30/2019 |
| Cribstone Capital Management LLC | 123 | $9 | 06/30/2019 |
| WAB | 123 | $9 | 06/30/2019 |
| Crewe Advisors LLC | 119 | $9 | 06/30/2019 |
| WAB | 119 | $9 | 06/30/2019 |
| Laurel Wealth Advisors LLC | 123 | $9 | 06/30/2019 |
| WAB | 123 | $9 | 06/30/2019 |
| D Orazio & Associates Inc. | 118 | $8 | 06/30/2019 |
| WAB | 118 | $8 | 06/30/2019 |
| Pinnacle Bank | 112 | $8 | 06/30/2019 |
| WAB | 112 | $8 | 06/30/2019 |
| Truewealth LLC | 111 | $8 | 06/30/2019 |
| WAB | 111 | $8 | 06/30/2019 |
| Massmutual Trust Co. FSB ADV | 101 | $7 | 06/30/2019 |
| WAB | 101 | $7 | 06/30/2019 |
| Asset Dedication LLC | 95 | $7 | 06/30/2019 |
| WAB | 95 | $7 | 06/30/2019 |
| Highlander Capital Management LLC | 93 | $7 | 06/30/2019 |
| WAB | 93 | $7 | 06/30/2019 |
| Heritage Wealth Advisors | 96 | $7 | 06/30/2019 |
| WAB | 96 | $7 | 06/30/2019 |
| Certified Advisory Corp | 95 | $7 | 06/30/2019 |
| WAB | 95 | $7 | 06/30/2019 |
| WealthTrust Fairport LLC | 95 | $7 | 03/31/2019 |
| WAB | 95 | $7 | 03/31/2019 |
| First Financial Corp IN | 86 | $6 | 06/30/2019 |
| WAB | 86 | $6 | 06/30/2019 |
| Optimum Investment Advisors | 77 | $6 | 06/30/2019 |
| WAB | 77 | $6 | 06/30/2019 |
| Atwood & Palmer Inc. | 84 | $6 | 06/30/2019 |
| WAB | 84 | $6 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 78 | $6 | 06/30/2019 |
| WAB | 78 | $6 | 06/30/2019 |
| Earnest Partners LLC | 82 | $6 | 06/30/2019 |
| WAB | 82 | $6 | 06/30/2019 |
| American Research & Management Co. | 82 | $6 | 06/30/2019 |
| WAB | 82 | $6 | 06/30/2019 |
| Gradient Investments LLC | 79 | $6 | 06/30/2019 |
| WAB | 79 | $6 | 06/30/2019 |
| Oakworth Capital Inc. | 96 | $6 | 06/30/2019 |
| WAB | 96 | $6 | 06/30/2019 |
| Alpha Omega Wealth Management LLC | 78 | $6 | 06/30/2019 |
| WAB | 78 | $6 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 90 | $6 | 06/30/2019 |
| WAB | 90 | $6 | 06/30/2019 |
| CX Institutional | 87 | $6 | 06/30/2019 |
| WAB | 87 | $6 | 06/30/2019 |
| Next Capital Management LLC | 77 | $6 | 06/30/2019 |
| WAB | 77 | $6 | 06/30/2019 |
| Liberty Wealth Management LLC | 83 | $6 | 06/30/2019 |
| WAB | 83 | $6 | 06/30/2019 |
| C J Advisory Inc | 78 | $6 | 06/30/2019 |
| WAB | 78 | $6 | 06/30/2019 |
| Golden State Wealth Management LLC | 90 | $6 | 06/30/2019 |
| WAB | 90 | $6 | 06/30/2019 |
| Whitener Capital Management Inc. | 78 | $5 | 06/30/2019 |
| WAB | 78 | $5 | 06/30/2019 |
| M&R Capital Management Inc. | 70 | $5 | 06/30/2019 |
| WAB | 70 | $5 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | 74 | $5 | 06/30/2019 |
| WAB | 74 | $5 | 06/30/2019 |
| Psagot Investment House Ltd. | 66 | $5 | 06/30/2019 |
| WAB | 66 | $5 | 06/30/2019 |
| Cowen Prime Services LLC | 69 | $5 | 06/30/2019 |
| WAB | 69 | $5 | 06/30/2019 |
| Cordasco Financial Network | 64 | $5 | 06/30/2019 |
| WAB | 64 | $5 | 06/30/2019 |
| Tarbox Family Office Inc. | 73 | $5 | 06/30/2019 |
| WAB | 73 | $5 | 06/30/2019 |
| Private Ocean LLC | 74 | $5 | 06/30/2019 |
| WAB | 74 | $5 | 06/30/2019 |
| Strategic Wealth Partners Ltd. | 82 | $5 | 06/30/2019 |
| WAB | 82 | $5 | 06/30/2019 |
| Providence Capital Advisors LLC | 67 | $5 | 06/30/2019 |
| WAB | 67 | $5 | 06/30/2019 |
| Evolution Wealth Advisors LLC | 64 | $5 | 06/30/2019 |
| WAB | 64 | $5 | 06/30/2019 |
| Baldwin Brothers Inc. MA | 61 | $4 | 06/30/2019 |
| WAB | 61 | $4 | 06/30/2019 |
| Security National Trust Co. | 57 | $4 | 06/30/2019 |
| WAB | 57 | $4 | 06/30/2019 |
| Paragon Capital Management LLC | 51 | $4 | 06/30/2019 |
| WAB | 51 | $4 | 06/30/2019 |
| IMA Wealth Inc. | 55 | $4 | 06/30/2019 |
| WAB | 55 | $4 | 06/30/2019 |
| Bollard Group LLC | 49 | $4 | 06/30/2019 |
| WAB | 49 | $4 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 55 | $4 | 06/30/2019 |
| WAB | 55 | $4 | 06/30/2019 |
| Mark Sheptoff Financial Planning LLC | 61 | $4 | 06/30/2019 |
| WAB | 61 | $4 | 06/30/2019 |
| Glassman Wealth Services | 60 | $4 | 06/30/2019 |
| WAB | 60 | $4 | 06/30/2019 |
| Intercontinental Wealth Advisors LLC | 58 | $4 | 06/30/2019 |
| WAB | 58 | $4 | 06/30/2019 |
| Elmwood Wealth Management Inc. | 56 | $4 | 06/30/2019 |
| WAB | 56 | $4 | 06/30/2019 |
| CNB Bank | 52 | $4 | 06/30/2019 |
| WAB | 52 | $4 | 06/30/2019 |
| Silvant Capital Management LLC | 56 | $4 | 06/30/2019 |
| WAB | 56 | $4 | 06/30/2019 |
| Personal Wealth Partners | 56 | $4 | 06/30/2019 |
| WAB | 56 | $4 | 06/30/2019 |
| Toth Financial Advisory Corp | 36 | $3 | 06/30/2019 |
| WAB | 36 | $3 | 06/30/2019 |
| Sageworth Trust Co | 44 | $3 | 06/30/2019 |
| WAB | 44 | $3 | 06/30/2019 |
| Nelson Roberts Investment Advisors LLC | 35 | $3 | 06/30/2019 |
| WAB | 35 | $3 | 06/30/2019 |
| Westside Investment Management Inc. | 47 | $3 | 06/30/2019 |
| WAB | 47 | $3 | 06/30/2019 |
| Hilton Capital Management LLC | 43 | $3 | 06/30/2019 |
| WAB | 43 | $3 | 06/30/2019 |
| Hudock Capital Group LLC | 55 | $3 | 06/30/2019 |
| WAB | 55 | $3 | 06/30/2019 |
| JFS Wealth Advisors LLC | 41 | $3 | 06/30/2019 |
| WAB | 41 | $3 | 06/30/2019 |
| Whitnell & Co. | 41 | $3 | 06/30/2019 |
| WAB | 41 | $3 | 06/30/2019 |
| Field & Main Bank | 37 | $3 | 06/30/2019 |
| WAB | 37 | $3 | 06/30/2019 |
| FinTrust Capital Advisors LLC | 46 | $3 | 06/30/2019 |
| WAB | 46 | $3 | 06/30/2019 |
| Community Bank N.A. | 31 | $3 | 06/30/2019 |
| WAB | 31 | $3 | 06/30/2019 |
| First Personal Financial Services | 35 | $3 | 06/30/2019 |
| WAB | 35 | $3 | 06/30/2019 |
| Horan Securities Inc. | 39 | $3 | 06/30/2019 |
| WAB | 39 | $3 | 06/30/2019 |
| Institutional & Family Asset Management LLC | 37 | $3 | 06/30/2019 |
| WAB | 37 | $3 | 06/30/2019 |
| Resources Investment Advisors LLC. | 47 | $3 | 06/30/2019 |
| WAB | 47 | $3 | 06/30/2019 |
| Doyle Wealth Management | 38 | $3 | 06/30/2019 |
| WAB | 38 | $3 | 06/30/2019 |
| Pacific Center for Financial Services | 35 | $3 | 06/30/2019 |
| WAB | 35 | $3 | 06/30/2019 |
| McIlrath & Eck LLC | 34 | $3 | 06/30/2019 |
| WAB | 34 | $3 | 06/30/2019 |
| Centerpoint Advisors LLC | 42 | $3 | 06/30/2019 |
| WAB | 42 | $3 | 06/30/2019 |
| First National Bank of South Miami | 37 | $3 | 06/30/2019 |
| WAB | 37 | $3 | 06/30/2019 |
| Essex Savings Bank | 35 | $3 | 06/30/2019 |
| WAB | 35 | $3 | 06/30/2019 |
| Prestige Wealth Management Group LLC | 43 | $3 | 06/30/2019 |
| WAB | 43 | $3 | 06/30/2019 |
| Meeder Asset Management Inc. | 32 | $2 | 06/30/2019 |
| WAB | 32 | $2 | 06/30/2019 |
| Sage Financial Group Inc. | 21 | $2 | 06/30/2019 |
| WAB | 21 | $2 | 06/30/2019 |
| Princeton Capital Management LLC | 21 | $2 | 06/30/2019 |
| WAB | 21 | $2 | 06/30/2019 |
| Destination Wealth Management | 25 | $2 | 06/30/2019 |
| WAB | 25 | $2 | 06/30/2019 |
| First Washington CORP | 34 | $2 | 06/30/2019 |
| WAB | 34 | $2 | 06/30/2019 |
| Manchester Capital Management LLC | 33 | $2 | 06/30/2019 |
| WAB | 33 | $2 | 06/30/2019 |
| TD Capital Management LLC | 34 | $2 | 06/30/2019 |
| WAB | 34 | $2 | 06/30/2019 |
| Baystate Wealth Management LLC | 27 | $2 | 06/30/2019 |
| WAB | 27 | $2 | 06/30/2019 |
| Financial Management Professionals Inc. | 25 | $2 | 06/30/2019 |
| WAB | 25 | $2 | 06/30/2019 |
| JNBA Financial Advisors | 21 | $2 | 06/30/2019 |
| WAB | 21 | $2 | 06/30/2019 |
| Balentine LLC | 33 | $2 | 06/30/2019 |
| WAB | 33 | $2 | 06/30/2019 |
| CKW Financial Group | 28 | $2 | 06/30/2019 |
| WAB | 28 | $2 | 06/30/2019 |
| MCF Advisors LLC | 28 | $2 | 06/30/2019 |
| WAB | 28 | $2 | 06/30/2019 |
| MV Capital Management Inc. | 26 | $2 | 06/30/2019 |
| WAB | 26 | $2 | 06/30/2019 |
| First PREMIER Bank | 22 | $2 | 06/30/2019 |
| WAB | 22 | $2 | 06/30/2019 |
| Regal Wealth Group Inc. | 30 | $2 | 06/30/2019 |
| WAB | 30 | $2 | 06/30/2019 |
| TRUE Private Wealth Advisors | 36 | $2 | 06/30/2019 |
| WAB | 36 | $2 | 06/30/2019 |
| Asset Planning Services Ltd. | 32 | $2 | 06/30/2019 |
| WAB | 32 | $2 | 06/30/2019 |
| Mascoma Wealth Management LLC | 25 | $2 | 06/30/2019 |
| WAB | 25 | $2 | 06/30/2019 |
| BDO Wealth Advisors LLC | 26 | $2 | 06/30/2019 |
| WAB | 26 | $2 | 06/30/2019 |
| Clarus Wealth Advisors | 23 | $2 | 06/30/2019 |
| WAB | 23 | $2 | 06/30/2019 |
| New Potomac Partners LLC | 24 | $2 | 06/30/2019 |
| WAB | 24 | $2 | 06/30/2019 |
| Quad Cities Investment Group LLC | 27 | $2 | 06/30/2019 |
| WAB | 27 | $2 | 06/30/2019 |
| Truvestments Capital LLC | 34 | $2 | 06/30/2019 |
| WAB | 34 | $2 | 06/30/2019 |
| Lindbrook Capital LLC | 34 | $2 | 06/30/2019 |
| WAB | 34 | $2 | 06/30/2019 |
| Aspire Private Capital LLC | 31 | $2 | 06/30/2019 |
| WAB | 31 | $2 | 06/30/2019 |
| Joseph P. Lucia & Associates LLC | 32 | $2 | 06/30/2019 |
| WAB | 32 | $2 | 06/30/2019 |
| Knott David M | 23 | $1 | 06/30/2019 |
| WAB | 23 | $1 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| Orrstown Financial Services Inc. | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| Manchester Financial Inc. | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| 1832 Asset Management L.P. | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| New England Asset Management Inc. | 12 | $1 | 06/30/2019 |
| WAB | 12 | $1 | 06/30/2019 |
| Central Bank & Trust Co. | 10 | $1 | 06/30/2019 |
| WAB | 10 | $1 | 06/30/2019 |
| Employers Holdings Inc. | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 15 | $1 | 06/30/2019 |
| WAB | 15 | $1 | 06/30/2019 |
| Timber Creek Capital Management LLC | 27 | $1 | 06/30/2019 |
| WAB | 27 | $1 | 06/30/2019 |
| Rocky Mountain Advisers LLC | 20 | $1 | 06/30/2019 |
| WAB | 20 | $1 | 06/30/2019 |
| Price Wealth Management Inc. | 10 | $1 | 06/30/2019 |
| WAB | 10 | $1 | 06/30/2019 |
| Camarda Financial Advisors LLC | 20 | $1 | 06/30/2019 |
| WAB | 20 | $1 | 06/30/2019 |
| Mackey Komara & Dankovich LLC | 19 | $1 | 06/30/2019 |
| WAB | 19 | $1 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| WealthStone Inc. | 15 | $1 | 06/30/2019 |
| WAB | 15 | $1 | 06/30/2019 |
| Litman Gregory Asset Management LLC | 12 | $1 | 06/30/2019 |
| WAB | 12 | $1 | 06/30/2019 |
| Kemnay Advisory Services Inc. | 10 | $1 | 06/30/2019 |
| WAB | 10 | $1 | 06/30/2019 |
| Edge Wealth Management LLC | 8 | $1 | 06/30/2019 |
| WAB | 8 | $1 | 06/30/2019 |
| Lenox Wealth Advisors LLC | 19 | $1 | 06/30/2019 |
| WAB | 19 | $1 | 06/30/2019 |
| JJJ Advisors Inc. | 8 | $1 | 06/30/2019 |
| WAB | 8 | $1 | 06/30/2019 |
| Cranbrook Wealth Management LLC | 8 | $1 | 06/30/2019 |
| WAB | 8 | $1 | 06/30/2019 |
| Tortoise Investment Management LLC | 8 | $1 | 06/30/2019 |
| WAB | 8 | $1 | 06/30/2019 |
| Riggs Asset Managment Co. Inc. | 9 | $1 | 06/30/2019 |
| WAB | 9 | $1 | 06/30/2019 |
| Archford Capital Strategies LLC | 18 | $1 | 06/30/2019 |
| WAB | 18 | $1 | 06/30/2019 |
| Accurate Investment Solutions Inc. | 10 | $1 | 06/30/2019 |
| WAB | 10 | $1 | 06/30/2019 |
| Capital Analysts LLC | 16 | $1 | 06/30/2019 |
| WAB | 16 | $1 | 06/30/2019 |
| Ironwood Financial llc | 10 | $1 | 06/30/2019 |
| WAB | 10 | $1 | 06/30/2019 |
| Bray Capital Advisors | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| TCG Advisors LP | 12 | $1 | 06/30/2019 |
| WAB | 12 | $1 | 06/30/2019 |
| Financial Enhancement Group LLC | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| Sharkey Howes & Javer | 15 | $1 | 06/30/2019 |
| WAB | 15 | $1 | 06/30/2019 |
| Roble Belko & Company Inc | 7 | $1 | 06/30/2019 |
| WAB | 7 | $1 | 06/30/2019 |
| Moisand Fitzgerald Tamayo LLC | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| Ashburton Jersey Ltd | 12 | $1 | 06/30/2019 |
| WAB | 12 | $1 | 06/30/2019 |
| SevenBridge Financial Group LLC | 7 | $1 | 06/30/2019 |
| WAB | 7 | $1 | 06/30/2019 |
| Ibex Wealth Advisors | 18 | $1 | 06/30/2019 |
| WAB | 18 | $1 | 06/30/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| Sterling Investment Advisors Ltd. | 18 | $1 | 06/30/2019 |
| WAB | 18 | $1 | 06/30/2019 |
| Avestar Capital LLC | 43 | $1 | 06/30/2019 |
| WAB | 43 | $1 | 06/30/2019 |
| Squar Milner Financial Services LLC | 20 | $1 | 06/30/2019 |
| WAB | 20 | $1 | 06/30/2019 |
| Sound Income Strategies LLC | 16 | $1 | 06/30/2019 |
| WAB | 16 | $1 | 06/30/2019 |
| Larson Financial Group LLC | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| MBM Wealth Consultants LLC | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| Salomon & Ludwin LLC | 9 | $1 | 06/30/2019 |
| WAB | 9 | $1 | 06/30/2019 |
| Anderson Fisher LLC | 14 | $1 | 06/30/2019 |
| WAB | 14 | $1 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 13 | $1 | 06/30/2019 |
| WAB | 13 | $1 | 06/30/2019 |
| Trust Department MB Financial Bank N A | 11 | $1 | 03/31/2019 |
| WAB | 11 | $1 | 03/31/2019 |
| James Investment Research Inc. | 6 | $0 | 06/30/2019 |
| WAB | 6 | $0 | 06/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Adirondack Trust Co. | 3 | $0 | 06/30/2019 |
| WAB | 3 | $0 | 06/30/2019 |
| Proffitt & Goodson Inc. | 2 | $0 | 06/30/2019 |
| WAB | 2 | $0 | 06/30/2019 |
| SeaBridge Investment Advisors LLC | 6 | $0 | 06/30/2019 |
| WAB | 6 | $0 | 06/30/2019 |
| AlphaMark Advisors LLC | 6 | $0 | 06/30/2019 |
| WAB | 6 | $0 | 06/30/2019 |
| Endurance Wealth Management Inc. | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Wealthcare Capital Management LLC | 2 | $0 | 06/30/2019 |
| WAB | 2 | $0 | 06/30/2019 |
| Spectrum Management Group Inc. | 6 | $0 | 06/30/2019 |
| WAB | 6 | $0 | 06/30/2019 |
| Redhawk Wealth Advisors Inc. | 5 | $0 | 06/30/2019 |
| WAB | 5 | $0 | 06/30/2019 |
| Macroview Investment Management LLC | 5 | $0 | 06/30/2019 |
| WAB | 5 | $0 | 06/30/2019 |
| Lowe Wealth Advisors LLC | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Willingdon Wealth Management | 4 | $0 | 06/30/2019 |
| WAB | 4 | $0 | 06/30/2019 |
| LifePlan Financial Group Inc | 6 | $0 | 06/30/2019 |
| WAB | 6 | $0 | 06/30/2019 |
| Capital Advisors Ltd. LLC | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Clear Investment Research LLC | 4 | $0 | 06/30/2019 |
| WAB | 4 | $0 | 06/30/2019 |
| Massey Quick Simon & CO. LLC | 2 | $0 | 06/30/2019 |
| WAB | 2 | $0 | 06/30/2019 |
| Nvwm LLC | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| ARK Investment Management LLC | 0 | $0 | 06/30/2019 |
| WAB | 0 | $0 | 06/30/2019 |
| Atlantic Trust LLC | 4 | $0 | 06/30/2019 |
| WAB | 4 | $0 | 06/30/2019 |
| Bogart Wealth LLC | 12 | $0 | 06/30/2019 |
| WAB | 12 | $0 | 06/30/2019 |
| Braun Bostich & Associates Inc. | 2 | $0 | 06/30/2019 |
| WAB | 2 | $0 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 5 | $0 | 06/30/2019 |
| WAB | 5 | $0 | 06/30/2019 |
| Kavar Capital Partners LLC | 5 | $0 | 06/30/2019 |
| WAB | 5 | $0 | 06/30/2019 |
| Old North State Trust LLC | 4 | $0 | 06/30/2019 |
| WAB | 4 | $0 | 06/30/2019 |
| Acima Private Wealth LLC | 2 | $0 | 06/30/2019 |
| WAB | 2 | $0 | 06/30/2019 |
| Semmax Financial Advisors Inc. | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Bay Harbor Wealth Management LLC | 1 | $0 | 06/30/2019 |
| WAB | 1 | $0 | 06/30/2019 |
| Live Your Vision LLC | 2 | $0 | 03/31/2019 |
| WAB | 2 | $0 | 03/31/2019 |
| INR Advisory Services LLC | 5 | $0 | 03/31/2019 |
| WAB | 5 | $0 | 03/31/2019 |
| 1 North Wealth Services LLC | 6 | $0 | 03/31/2019 |
| WAB | 6 | $0 | 03/31/2019 |
| Group One Trading L.P. | $-28 | 06/30/2019 | |
| Put | 5,400 | $388 | 06/30/2019 |
| Call | 5,000 | $359 | 06/30/2019 |
| WAB | 20 | $1 | 06/30/2019 |
| Two Sigma Investments LP | $-57 | 06/30/2019 | |
| Put | 34,700 | $2,490 | 06/30/2019 |
| Call | 33,900 | $2,433 | 06/30/2019 |
| Capstone Investment Advisors LLC | $-89 | 06/30/2019 | |
| Put | 2,600 | $187 | 06/30/2019 |
| Call | 1,200 | $86 | 06/30/2019 |
| WAB | 172 | $12 | 06/30/2019 |
| Wolverine Trading LLC | $-1,069 | 06/30/2019 | |
| Put | 78,300 | $5,619 | 06/30/2019 |
| Call | 63,400 | $4,550 | 06/30/2019 |
| PEAK6 Investments LLC | $-3,775 | 06/30/2019 | |
| Put | 53,300 | $3,825 | 06/30/2019 |
| Call | 700 | $50 | 06/30/2019 |
| Susquehanna International Group LLP | $-5,595 | 06/30/2019 | |
| Put | 431,700 | $30,979 | 06/30/2019 |
| Call | 350,700 | $25,166 | 06/30/2019 |
| WAB | 3,039 | $218 | 06/30/2019 |
| J. Goldman & Co LP | $-11,302 | 06/30/2019 | |
| Put | 157,500 | $11,302 | 06/30/2019 |
| Warlander Asset Management LP | 1,300,000 | $-93,288 | 06/30/2019 |
| Put | 1,300,000 | $93,288 | 06/30/2019 |
See Summary: Institutional Holders of WAB
See Details: Top 10 Hedge Funds Holding WAB
Also See: WAB Insider Buying
Also See: WAB Holdings Changes
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