HoldingsChannel.com
Funds Holding WRK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.31,426,035$1,146,106 06/30/2019
     WRK31,426,035$1,146,106 06/30/2019
Vanguard Group Inc.29,178,346$1,064,134 06/30/2019
     WRK29,178,346$1,064,134 06/30/2019
Capital World Investors22,325,777$814,221 06/30/2019
     WRK22,325,777$814,221 06/30/2019
State Street Corp12,029,870$438,729 06/30/2019
     WRK12,029,870$438,729 06/30/2019
JPMorgan Chase & Co.8,670,483$309,969 06/30/2019
     WRK8,670,483$309,969 06/30/2019
LSV Asset Management6,205,125$226,300 06/30/2019
     WRK6,205,125$226,300 06/30/2019
Geode Capital Management LLC3,984,238$145,057 06/30/2019
     WRK3,984,238$145,057 06/30/2019
Invesco Ltd.3,772,027$137,566 06/30/2019
     WRK3,772,027$137,566 06/30/2019
Bank of New York Mellon Corp3,554,736$129,641 06/30/2019
     WRK3,554,736$129,641 06/30/2019
Northern Trust Corp3,026,316$110,370 06/30/2019
     WRK3,026,316$110,370 06/30/2019
Impax Asset Management Group plc2,931,787$106,922 06/30/2019
     WRK2,931,787$106,922 06/30/2019
Ameriprise Financial Inc.2,900,632$105,542 06/30/2019
     WRK2,900,632$105,542 06/30/2019
Dimensional Fund Advisors LP2,832,742$103,293 06/30/2019
     WRK2,832,742$103,293 06/30/2019
Goldman Sachs Group Inc.2,762,273$100,740 06/30/2019
     WRK2,762,273$100,740 06/30/2019
Lakewood Capital Management LP2,459,559$89,700 06/30/2019
     WRK2,459,559$89,700 06/30/2019
Deutsche Bank AG2,082,933$75,959 06/30/2019
     WRK2,082,933$75,959 06/30/2019
Millennium Management LLC $75,103 06/30/2019
     WRK1,931,765$70,451 06/30/2019
     Call290,000$4,652 06/30/2019
D. E. Shaw & Co. Inc. $65,628 06/30/2019
     WRK1,826,893$66,627 06/30/2019
     Put60,600$2,210 06/30/2019
     Call33,200$1,211 06/30/2019
Legal & General Group Plc1,793,341$65,388 06/30/2019
     WRK1,793,341$65,388 06/30/2019
Nuveen Asset Management LLC1,764,481$64,350 06/30/2019
     WRK1,764,481$64,350 06/30/2019
Pictet Asset Management Ltd.1,596,624$58,229 06/30/2019
     WRK1,596,624$58,229 06/30/2019
Franklin Resources Inc.1,539,617$56,149 06/30/2019
     WRK1,539,617$56,149 06/30/2019
Massachusetts Financial Services Co. MA1,488,178$54,274 06/30/2019
     WRK1,488,178$54,274 06/30/2019
FMR LLC1,375,841$50,177 06/30/2019
     WRK1,375,841$50,177 06/30/2019
Capital International Investors1,362,700$49,698 06/30/2019
     WRK1,362,700$49,698 06/30/2019
American Century Companies Inc.1,295,281$47,239 06/30/2019
     WRK1,295,281$47,239 06/30/2019
Bank of Montreal Can1,262,641$46,049 06/30/2019
     WRK1,262,641$46,049 06/30/2019
Patten & Patten Inc. TN1,253,936$45,706 09/30/2019
     WRK1,253,936$45,706 09/30/2019
Charles Schwab Investment Management Inc.1,244,057$45,371 06/30/2019
     WRK1,244,057$45,371 06/30/2019
Parametric Portfolio Associates LLC1,163,159$42,420 06/30/2019
     WRK1,163,159$42,420 06/30/2019
Levin Easterly Partners LLC1,138,965$41,538 06/30/2019
     WRK1,138,965$41,538 06/30/2019
Royal Bank of Canada1,079,073$39,354 06/30/2019
     WRK1,079,073$39,354 06/30/2019
Alps Advisors Inc.1,021,220$37,244 06/30/2019
     WRK1,021,220$37,244 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,014,557$37,001 06/30/2019
     WRK1,014,557$37,001 06/30/2019
Prudential Financial Inc.985,016$35,923 06/30/2019
     WRK985,016$35,923 06/30/2019
Southernsun Asset Management LLC853,593$31,131 06/30/2019
     WRK853,593$31,131 06/30/2019
Bank of America Corp DE $31,102 06/30/2019
     WRK1,037,819$37,849 06/30/2019
     Put185,000$6,747 06/30/2019
First Trust Advisors LP846,662$30,878 06/30/2019
     WRK846,662$30,878 06/30/2019
UBS Asset Management Americas Inc.842,739$30,735 06/30/2019
     WRK842,739$30,735 06/30/2019
Swiss National Bank832,104$30,347 06/30/2019
     WRK832,104$30,347 06/30/2019
Morgan Stanley802,238$29,258 06/30/2019
     WRK802,238$29,258 06/30/2019
Paradigm Capital Management Inc. NY787,414$28,717 06/30/2019
     WRK787,414$28,717 06/30/2019
Clark Estates Inc. NY784,249$28,602 06/30/2019
     WRK784,249$28,602 06/30/2019
Private Management Group Inc.775,775$28,293 06/30/2019
     WRK775,775$28,293 06/30/2019
Evercore Wealth Management LLC770,229$28,090 06/30/2019
     WRK770,229$28,090 06/30/2019
Barclays PLC $27,853 06/30/2019
     WRK782,744$28,546 06/30/2019
     Put42,100$1,535 06/30/2019
     Call23,100$842 06/30/2019
CI Investments Inc.758,478$27,662 06/30/2019
     WRK758,478$27,662 06/30/2019
Raymond James & Associates $27,491 06/30/2019
     WRK753,208$27,469 06/30/2019
     Call44,000$22 06/30/2019
Citadel Advisors LLC $26,955 06/30/2019
     WRK731,921$26,693 06/30/2019
     Call161,100$5,875 06/30/2019
     Put153,900$5,613 06/30/2019
Robeco Institutional Asset Management B.V.734,481$26,771 09/30/2019
     WRK734,481$26,771 09/30/2019
Mackenzie Financial Corp636,497$23,213 06/30/2019
     WRK636,497$23,213 06/30/2019
Two Sigma Investments LP $22,885 06/30/2019
     WRK621,227$22,656 06/30/2019
     Call16,300$594 06/30/2019
     Put10,000$365 06/30/2019
Alliancebernstein L.P.604,992$22,064 06/30/2019
     WRK604,992$22,064 06/30/2019
Two Sigma Advisers LP563,027$20,534 06/30/2019
     WRK563,027$20,534 06/30/2019
Russell Investments Group Ltd.554,122$20,154 06/30/2019
     WRK554,122$20,154 06/30/2019
Principal Financial Group Inc.544,701$19,865 06/30/2019
     WRK544,701$19,865 06/30/2019
Worldquant Millennium Advisors LLC544,289$19,850 06/30/2019
     WRK544,289$19,850 06/30/2019
California Public Employees Retirement System520,734$18,991 06/30/2019
     WRK520,734$18,991 06/30/2019
Price T Rowe Associates Inc. MD508,758$18,554 06/30/2019
     WRK508,758$18,554 06/30/2019
New York State Common Retirement Fund485,997$17,724 06/30/2019
     WRK485,997$17,724 06/30/2019
Raymond James Financial Services Advisors Inc.470,352$17,154 06/30/2019
     WRK470,352$17,154 06/30/2019
Marshall Wace North America L.P.437,432$15,952 06/30/2019
     WRK437,432$15,952 06/30/2019
State of Wisconsin Investment Board424,960$15,498 06/30/2019
     WRK424,960$15,498 06/30/2019
California State Teachers Retirement System417,076$15,211 06/30/2019
     WRK417,076$15,211 06/30/2019
Rhumbline Advisers410,844$14,983 06/30/2019
     WRK410,844$14,983 06/30/2019
Nomura Asset Management Co. Ltd.408,921$14,913 06/30/2019
     WRK408,921$14,913 06/30/2019
New York State Teachers Retirement System393,272$14,343 06/30/2019
     WRK393,272$14,343 06/30/2019
Wells Fargo & Company MN373,308$13,615 06/30/2019
     WRK373,308$13,615 06/30/2019
Allianz Asset Management GmbH356,845$13,014 06/30/2019
     WRK356,845$13,014 06/30/2019
National Pension Service355,482$12,964 06/30/2019
     WRK355,482$12,964 06/30/2019
Credit Suisse AG353,442$12,890 06/30/2019
     WRK353,442$12,890 06/30/2019
State Board of Administration of Florida Retirement System341,999$12,473 06/30/2019
     WRK341,999$12,473 06/30/2019
Cibc World Markets Corp322,862$11,775 06/30/2019
     WRK322,862$11,775 06/30/2019
UBS Group AG317,284$11,571 06/30/2019
     WRK317,284$11,571 06/30/2019
Squarepoint Ops LLC313,523$11,434 06/30/2019
     WRK313,523$11,434 06/30/2019
Adage Capital Partners GP L.L.C.310,289$11,316 06/30/2019
     WRK310,289$11,316 06/30/2019
Citigroup Inc.307,999$11,233 06/30/2019
     WRK307,999$11,233 06/30/2019
Standard Life Aberdeen plc303,616$11,072 06/30/2019
     WRK303,616$11,072 06/30/2019
Nordea Investment Management AB301,603$11,000 06/30/2019
     WRK301,603$11,000 06/30/2019
Handelsbanken Fonder AB297,209$10,839 06/30/2019
     WRK297,209$10,839 06/30/2019
GMT Capital Corp293,600$10,708 06/30/2019
     WRK293,600$10,708 06/30/2019
Arnhold LLC290,860$10,608 06/30/2019
     WRK290,860$10,608 06/30/2019
Victory Capital Management Inc.286,537$10,450 06/30/2019
     WRK286,537$10,450 06/30/2019
Olstein Capital Management L.P.282,200$10,292 06/30/2019
     WRK282,200$10,292 06/30/2019
Amundi Pioneer Asset Management Inc.281,582$10,269 06/30/2019
     WRK281,582$10,269 06/30/2019
APG Asset Management N.V.305,765$9,792 06/30/2019
     WRK305,765$9,792 06/30/2019
Janus Henderson Group PLC266,580$9,714 06/30/2019
     WRK266,580$9,714 06/30/2019
Prudential PLC260,813$9,389 06/30/2019
     WRK260,813$9,389 06/30/2019
State of New Jersey Common Pension Fund D255,000$9,300 06/30/2019
     WRK255,000$9,300 06/30/2019
Teacher Retirement System of Texas254,843$9,294 06/30/2019
     WRK254,843$9,294 06/30/2019
Rovida Advisors Inc.250,000$9,105 06/30/2019
     WRK250,000$9,105 06/30/2019
Guggenheim Capital LLC245,265$8,945 06/30/2019
     WRK245,265$8,945 06/30/2019
Great West Life Assurance Co. Can238,415$8,675 06/30/2019
     WRK238,415$8,675 06/30/2019
HighTower Advisors LLC236,861$8,656 06/30/2019
     WRK236,861$8,656 06/30/2019
The Manufacturers Life Insurance Company 230,478$8,405 06/30/2019
     WRK230,478$8,405 06/30/2019
Neuburgh Advisers LLC227,766$8,307 06/30/2019
     WRK227,766$8,307 06/30/2019
Macquarie Group Ltd.217,990$7,950 06/30/2019
     WRK217,990$7,950 06/30/2019
Chevy Chase Trust Holdings Inc.209,383$7,636 06/30/2019
     WRK209,383$7,636 06/30/2019
Hsbc Holdings PLC208,414$7,600 06/30/2019
     WRK208,414$7,600 06/30/2019
Toronto Dominion Bank208,455$7,600 06/30/2019
     WRK208,455$7,600 06/30/2019
Mitsubishi UFJ Trust & Banking Corp208,920$7,469 06/30/2019
     WRK208,920$7,469 06/30/2019
Canal Capital Management LLC196,780$7,177 06/30/2019
     WRK196,780$7,177 06/30/2019
CapWealth Advisors LLC194,439$7,091 06/30/2019
     WRK194,439$7,091 06/30/2019
Advisors Asset Management Inc.193,232$7,047 06/30/2019
     WRK193,232$7,047 06/30/2019
1832 Asset Management L.P.195,000$6,981 06/30/2019
     WRK195,000$6,981 06/30/2019
Flinton Capital Management LLC187,572$6,841 06/30/2019
     WRK187,572$6,841 06/30/2019
Gateway Investment Advisers LLC180,438$6,577 09/30/2019
     WRK180,438$6,577 09/30/2019
Lapides Asset Management LLC176,000$6,419 06/30/2019
     WRK176,000$6,419 06/30/2019
Key Group Holdings Cayman LTD.175,328$6,394 06/30/2019
     WRK175,328$6,394 06/30/2019
BNP Paribas Arbitrage SA175,235$6,391 06/30/2019
     WRK175,235$6,391 06/30/2019
State of Tennessee Treasury Department172,018$6,273 06/30/2019
     WRK172,018$6,273 06/30/2019
Bank of Nova Scotia168,667$6,151 06/30/2019
     WRK168,667$6,151 06/30/2019
Cipher Capital LP167,146$6,096 06/30/2019
     WRK167,146$6,096 06/30/2019
Eaton Vance Management162,850$5,939 06/30/2019
     WRK162,850$5,939 06/30/2019
Suntrust Banks Inc.161,769$5,899 06/30/2019
     WRK161,769$5,899 06/30/2019
Goodman Financial Corp160,502$5,854 06/30/2019
     WRK160,502$5,854 06/30/2019
United Services Automobile Association156,135$5,694 06/30/2019
     WRK156,135$5,694 06/30/2019
Tyers Asset Management LLC147,378$5,375 06/30/2019
     WRK147,378$5,375 06/30/2019
Stifel Financial Corp142,645$5,205 06/30/2019
     WRK142,645$5,205 06/30/2019
Aperio Group LLC140,510$5,124 06/30/2019
     WRK140,510$5,124 06/30/2019
Crawford Investment Counsel Inc.138,441$5,049 06/30/2019
     WRK138,441$5,049 06/30/2019
American International Group Inc.136,446$4,976 06/30/2019
     WRK136,446$4,976 06/30/2019
Hosking Partners LLP134,723$4,913 06/30/2019
     WRK134,723$4,913 06/30/2019
Asset Management One Co. Ltd.134,606$4,906 06/30/2019
     WRK134,606$4,906 06/30/2019
Gilman Hill Asset Management LLC133,862$4,879 09/30/2019
     WRK133,862$4,879 09/30/2019
Cubist Systematic Strategies LLC132,968$4,849 06/30/2019
     WRK132,968$4,849 06/30/2019
DAVENPORT & Co LLC128,360$4,681 09/30/2019
     WRK128,360$4,681 09/30/2019
Voya Investment Management LLC126,940$4,630 06/30/2019
     WRK126,940$4,630 06/30/2019
Caisse DE Depot ET Placement DU Quebec125,302$4,570 06/30/2019
     WRK125,302$4,570 06/30/2019
Treasurer of the State of North Carolina125,274$4,569 06/30/2019
     WRK125,274$4,569 06/30/2019
Oregon Public Employees Retirement Fund121,694$4,438 06/30/2019
     WRK121,694$4,438 06/30/2019
Candriam Luxembourg S.C.A.120,762$4,385 06/30/2019
     WRK120,762$4,385 06/30/2019
Retirement Systems of Alabama119,868$4,372 06/30/2019
     WRK119,868$4,372 06/30/2019
Salem Capital Management Inc.118,725$4,328 09/30/2019
     WRK118,725$4,328 09/30/2019
State of Alaska Department of Revenue113,415$4,133 09/30/2019
     WRK113,415$4,133 09/30/2019
Mutual of America Capital Management LLC111,433$4,064 06/30/2019
     WRK111,433$4,064 06/30/2019
Quantitative Investment Management LLC109,127$3,979 06/30/2019
     WRK109,127$3,979 06/30/2019
TD Asset Management Inc.109,006$3,975 06/30/2019
     WRK109,006$3,975 06/30/2019
WBI Investments Inc.108,898$3,971 06/30/2019
     WRK108,898$3,971 06/30/2019
Riverhead Capital Management LLC108,543$3,959 06/30/2019
     WRK108,543$3,959 06/30/2019
Man Group plc107,847$3,934 06/30/2019
     WRK107,847$3,934 06/30/2019
Arizona State Retirement System107,232$3,911 06/30/2019
     WRK107,232$3,911 06/30/2019
Royal London Asset Management Ltd.107,309$3,909 06/30/2019
     WRK107,309$3,909 06/30/2019
Glen Harbor Capital Management LLC107,184$3,909 06/30/2019
     WRK107,184$3,909 06/30/2019
Triad Investment Management106,017$3,864 09/30/2019
     WRK106,017$3,864 09/30/2019
PNC Financial Services Group Inc.103,897$3,790 06/30/2019
     WRK103,897$3,790 06/30/2019
Sapience Investments LLC101,730$3,710 06/30/2019
     WRK101,730$3,710 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.98,916$3,607 06/30/2019
     WRK98,916$3,607 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd98,160$3,577 09/30/2019
     WRK98,160$3,577 09/30/2019
Patriot Investment Management Inc.96,887$3,533 06/30/2019
     WRK96,887$3,533 06/30/2019
Centenus Global Management LP95,000$3,465 06/30/2019
     WRK95,000$3,465 06/30/2019
Telemus Capital LLC98,437$3,462 06/30/2019
     WRK98,437$3,462 06/30/2019
ProShare Advisors LLC94,084$3,431 06/30/2019
     WRK94,084$3,431 06/30/2019
Aviva PLC93,519$3,411 06/30/2019
     WRK93,519$3,411 06/30/2019
Regions Financial Corp93,074$3,395 06/30/2019
     WRK93,074$3,395 06/30/2019
Signature Wealth Management Group88,620$3,374 06/30/2019
     WRK88,620$3,374 06/30/2019
Atlantic Union Bankshares Corp90,927$3,314 09/30/2019
     WRK90,927$3,314 09/30/2019
Kempner Capital Management Inc.90,600$3,302 09/30/2019
     WRK90,600$3,302 09/30/2019
Salem Investment Counselors Inc.88,965$3,245 06/30/2019
     WRK88,965$3,245 06/30/2019
Federated Investors Inc. PA88,695$3,234 06/30/2019
     WRK88,695$3,234 06/30/2019
Iberiabank Corp88,036$3,211 06/30/2019
     WRK88,036$3,211 06/30/2019
Walleye Trading LLC $3,184 06/30/2019
     Call90,000$3,282 06/30/2019
     Put2,700$98 06/30/2019
Public Employees Retirement System of Ohio86,029$3,137 06/30/2019
     WRK86,029$3,137 06/30/2019
Stevens Capital Management LP85,472$3,117 06/30/2019
     WRK85,472$3,117 06/30/2019
BB&T Corp83,195$3,034 06/30/2019
     WRK83,195$3,034 06/30/2019
Cornercap Investment Counsel Inc.82,407$3,005 06/30/2019
     WRK82,407$3,005 06/30/2019
Schroder Investment Management Group82,281$3,001 06/30/2019
     WRK82,281$3,001 06/30/2019
Horizon Investments LLC81,755$2,982 06/30/2019
     WRK81,755$2,982 06/30/2019
AQR Capital Management LLC80,396$2,911 06/30/2019
     WRK80,396$2,911 06/30/2019
Pinnacle Associates Ltd.79,610$2,903 06/30/2019
     WRK79,610$2,903 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,173$2,851 06/30/2019
     WRK78,173$2,851 06/30/2019
Strs Ohio78,106$2,848 06/30/2019
     WRK78,106$2,848 06/30/2019
Public Sector Pension Investment Board78,019$2,845 06/30/2019
     WRK78,019$2,845 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,265$2,816 09/30/2019
     WRK77,265$2,816 09/30/2019
Uniplan Investment Counsel Inc.76,455$2,788 06/30/2019
     WRK76,455$2,788 06/30/2019
Piedmont Investment Advisors Inc.75,939$2,769 06/30/2019
     WRK75,939$2,769 06/30/2019
Captrust Financial Advisors75,633$2,758 06/30/2019
     WRK75,633$2,758 06/30/2019
First Washington CORP75,000$2,735 06/30/2019
     WRK75,000$2,735 06/30/2019
AMP Capital Investors Ltd75,551$2,702 06/30/2019
     WRK75,551$2,702 06/30/2019
Alpha Omega Wealth Management LLC73,829$2,693 06/30/2019
     WRK73,829$2,693 06/30/2019
Peloton Wealth Strategists72,350$2,639 06/30/2019
     WRK72,350$2,639 06/30/2019
Mackay Shields LLC71,068$2,592 06/30/2019
     WRK71,068$2,592 06/30/2019
MetLife Investment Management LLC70,851$2,584 06/30/2019
     WRK70,851$2,584 06/30/2019
Envestnet Asset Management Inc.69,990$2,551 09/30/2019
     WRK69,990$2,551 09/30/2019
ARGI Investment Services LLC69,336$2,529 06/30/2019
     WRK69,336$2,529 06/30/2019
Janney Montgomery Scott LLC68,840$2,511 06/30/2019
     WRK68,840$2,511 06/30/2019
Blair William & Co. IL68,830$2,510 06/30/2019
     WRK68,830$2,510 06/30/2019
AustralianSuper Pty Ltd67,285$2,454 06/30/2019
     WRK67,285$2,454 06/30/2019
LPL Financial LLC67,038$2,445 06/30/2019
     WRK67,038$2,445 06/30/2019
Maryland Capital Management65,625$2,393 06/30/2019
     WRK65,625$2,393 06/30/2019
Virginia Retirement Systems ET AL62,200$2,268 06/30/2019
     WRK62,200$2,268 06/30/2019
State Treasurer State of Michigan61,502$2,243 06/30/2019
     WRK61,502$2,243 06/30/2019
Verition Fund Management LLC $2,232 06/30/2019
     Call52,100$1,900 06/30/2019
     WRK9,100$332 06/30/2019
NN Investment Partners Holdings N.V.60,976$2,224 06/30/2019
     WRK60,976$2,224 06/30/2019
Kwmg LLC59,501$2,170 06/30/2019
     WRK59,501$2,170 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,207$2,123 06/30/2019
     WRK58,207$2,123 06/30/2019
Gulf International Bank UK Ltd57,904$2,110 09/30/2019
     WRK57,904$2,110 09/30/2019
Tiverton Asset Management LLC57,663$2,103 06/30/2019
     WRK57,663$2,103 06/30/2019
Xact Kapitalforvaltning AB57,427$2,094 06/30/2019
     WRK57,427$2,094 06/30/2019
Three Peaks Capital Management LLC57,183$2,084 09/30/2019
     WRK57,183$2,084 09/30/2019
Moors & Cabot Inc.56,983$2,082 06/30/2019
     WRK56,983$2,082 06/30/2019
Canada Pension Plan Investment Board57,060$2,081 06/30/2019
     WRK57,060$2,081 06/30/2019
Timucuan Asset Management Inc. FL55,000$2,006 06/30/2019
     WRK55,000$2,006 06/30/2019
South Dakota Investment Council55,000$2,006 06/30/2019
     WRK55,000$2,006 06/30/2019
Clear Harbor Asset Management LLC54,889$2,002 06/30/2019
     WRK54,889$2,002 06/30/2019
Wolverine Trading LLC $1,954 06/30/2019
     Call84,100$3,067 06/30/2019
     Put49,800$1,816 06/30/2019
     WRK19,278$703 06/30/2019
Commonwealth Bank of Australia52,458$1,909 06/30/2019
     WRK52,458$1,909 06/30/2019
Regentatlantic Capital LLC51,203$1,867 06/30/2019
     WRK51,203$1,867 06/30/2019
Northpointe Capital LLC50,935$1,857 09/30/2019
     WRK50,935$1,857 09/30/2019
DNB Asset Management AS50,678$1,847 09/30/2019
     WRK50,678$1,847 09/30/2019
Andra AP fonden50,100$1,827 06/30/2019
     WRK50,100$1,827 06/30/2019
Oppenheimer Asset Management Inc.49,741$1,814 06/30/2019
     WRK49,741$1,814 06/30/2019
Texas Permanent School Fund49,571$1,808 06/30/2019
     WRK49,571$1,808 06/30/2019
Fruth Investment Management49,381$1,799 09/30/2019
     WRK49,381$1,799 09/30/2019
Camarda Financial Advisors LLC48,559$1,771 06/30/2019
     WRK48,559$1,771 06/30/2019
Sippican Capital Advisors48,078$1,752 09/30/2019
     WRK48,078$1,752 09/30/2019
Utah Retirement Systems48,020$1,751 06/30/2019
     WRK48,020$1,751 06/30/2019
United Capital Financial Advisers LLC47,953$1,749 06/30/2019
     WRK47,953$1,749 06/30/2019
US Bancorp DE46,282$1,687 06/30/2019
     WRK46,282$1,687 06/30/2019
Crossmark Global Holdings Inc.45,091$1,644 09/30/2019
     WRK45,091$1,644 09/30/2019
Kovitz Investment Group Partners LLC44,821$1,635 06/30/2019
     WRK44,821$1,635 06/30/2019
Deprince Race & Zollo Inc.43,930$1,602 06/30/2019
     WRK43,930$1,602 06/30/2019
Sei Investments Co.44,203$1,600 06/30/2019
     WRK44,203$1,600 06/30/2019
Natixis Advisors L.P.43,794$1,597 06/30/2019
     WRK43,794$1,597 06/30/2019
Commerzbank Aktiengesellschaft FI43,695$1,593 09/30/2019
     WRK43,695$1,593 09/30/2019
Hancock Whitney Corp43,657$1,592 06/30/2019
     WRK43,657$1,592 06/30/2019
Nippon Life Global Investors Americas Inc.43,490$1,586 06/30/2019
     WRK43,490$1,586 06/30/2019
Nisa Investment Advisors LLC43,467$1,584 09/30/2019
     WRK43,467$1,584 09/30/2019
Mn Services Vermogensbeheer B.V.43,321$1,580 06/30/2019
     WRK43,321$1,580 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.42,665$1,556 06/30/2019
     WRK42,665$1,556 06/30/2019
Stoneridge Investment Partners LLC42,342$1,544 06/30/2019
     WRK42,342$1,544 06/30/2019
Westpac Banking Corp42,018$1,532 06/30/2019
     WRK42,018$1,532 06/30/2019
Comerica Bank42,649$1,507 06/30/2019
     WRK42,649$1,507 06/30/2019
Green Square Asset Management LLC41,145$1,501 06/30/2019
     WRK41,145$1,501 06/30/2019
Glenmede Trust Co. NA40,744$1,485 06/30/2019
     WRK40,744$1,485 06/30/2019
Great Lakes Advisors LLC40,600$1,481 06/30/2019
     WRK40,600$1,481 06/30/2019
Oppenheimer & Co. Inc.40,148$1,464 06/30/2019
     WRK40,148$1,464 06/30/2019
PVG Asset Management Corp39,580$1,443 06/30/2019
     WRK39,580$1,443 06/30/2019
Achmea Investment Management B.V.38,928$1,420 06/30/2019
     WRK38,928$1,420 06/30/2019
EagleClaw Capital Managment LLC39,000$1,419 06/30/2019
     WRK39,000$1,419 06/30/2019
Metropolitan Life Insurance Co NY38,675$1,410 06/30/2019
     WRK38,675$1,410 06/30/2019
Silvercrest Asset Management Group LLC38,635$1,409 06/30/2019
     WRK38,635$1,409 06/30/2019
Norinchukin Bank The38,258$1,395 06/30/2019
     WRK38,258$1,395 06/30/2019
Atlantic Investment Management Inc.37,567$1,370 06/30/2019
     WRK37,567$1,370 06/30/2019
First Allied Advisory Services Inc.37,005$1,350 06/30/2019
     WRK37,005$1,350 06/30/2019
Mason Street Advisors LLC36,659$1,337 06/30/2019
     WRK36,659$1,337 06/30/2019
Amalgamated Bank36,366$1,326 06/30/2019
     WRK36,366$1,326 06/30/2019
Public Employees Retirement Association of Colorado35,688$1,302 06/30/2019
     WRK35,688$1,302 06/30/2019
ING Groep NV35,700$1,302 06/30/2019
     WRK35,700$1,302 06/30/2019
Mariner LLC35,435$1,292 06/30/2019
     WRK35,435$1,292 06/30/2019
SG Americas Securities LLC35,383$1,290 06/30/2019
     WRK35,383$1,290 06/30/2019
Skylands Capital LLC35,100$1,280 06/30/2019
     WRK35,100$1,280 06/30/2019
Voleon Capital Management LP35,000$1,276 06/30/2019
     WRK35,000$1,276 06/30/2019
GAM Holding AG34,395$1,254 06/30/2019
     WRK34,395$1,254 06/30/2019
Hartford Financial Management Inc.33,746$1,231 06/30/2019
     WRK33,746$1,231 06/30/2019
Jane Street Group LLC $1,219 06/30/2019
     Call33,700$1,229 06/30/2019
     Put7,100$259 06/30/2019
     WRK6,818$249 06/30/2019
Investors Research Corp33,379$1,217 06/30/2019
     WRK33,379$1,217 06/30/2019
Skandinaviska Enskilda Banken AB publ 33,015$1,204 06/30/2019
     WRK33,015$1,204 06/30/2019
Cambridge Investment Research Advisors Inc.32,140$1,172 06/30/2019
     WRK32,140$1,172 06/30/2019
Amica Mutual Insurance Co.31,711$1,157 06/30/2019
     WRK31,711$1,157 06/30/2019
BB&T Securities LLC31,436$1,146 06/30/2019
     WRK31,436$1,146 06/30/2019
Grace & White Inc. NY31,155$1,136 06/30/2019
     WRK31,155$1,136 06/30/2019
Providence Capital Advisors LLC31,116$1,135 06/30/2019
     WRK31,116$1,135 06/30/2019
Adams Natural Resources Fund Inc.30,600$1,116 06/30/2019
     WRK30,600$1,116 06/30/2019
Mirae Asset Global Investments Co. Ltd.30,426$1,108 06/30/2019
     WRK30,426$1,108 06/30/2019
Burney Co.29,943$1,092 06/30/2019
     WRK29,943$1,092 06/30/2019
Gideon Capital Advisors Inc.29,909$1,091 06/30/2019
     WRK29,909$1,091 06/30/2019
Inlet Private Wealth LLC29,750$1,084 09/30/2019
     WRK29,750$1,084 09/30/2019
Lowe Brockenbrough & Co. Inc.29,669$1,082 06/30/2019
     WRK29,669$1,082 06/30/2019
Zeke Capital Advisors LLC29,233$1,066 09/30/2019
     WRK29,233$1,066 09/30/2019
Advisor Group Inc.29,190$1,065 06/30/2019
     WRK29,190$1,065 06/30/2019
Menta Capital LLC28,249$1,030 06/30/2019
     WRK28,249$1,030 06/30/2019
Hartford Investment Management Co.27,984$1,021 06/30/2019
     WRK27,984$1,021 06/30/2019
Assenagon Asset Management S.A.27,379$998 09/30/2019
     WRK27,379$998 09/30/2019
DekaBank Deutsche Girozentrale26,357$983 06/30/2019
     WRK26,357$983 06/30/2019
CIBC World Markets Inc.26,908$981 06/30/2019
     WRK26,908$981 06/30/2019
Teachers Retirement System of The State of Kentucky26,754$976 06/30/2019
     WRK26,754$976 06/30/2019
Pacer Advisors Inc.26,531$967 09/30/2019
     WRK26,531$967 09/30/2019
Securian Asset Management Inc26,355$961 06/30/2019
     WRK26,355$961 06/30/2019
Natixis25,387$926 06/30/2019
     WRK25,387$926 06/30/2019
Kanawha Capital Management LLC25,030$913 06/30/2019
     WRK25,030$913 06/30/2019
Private Capital Advisors Inc.24,888$907 09/30/2019
     WRK24,888$907 09/30/2019
KBC Group NV24,593$897 06/30/2019
     WRK24,593$897 06/30/2019
Panagora Asset Management Inc.24,325$887 06/30/2019
     WRK24,325$887 06/30/2019
Abacus Planning Group Inc.24,320$887 06/30/2019
     WRK24,320$887 06/30/2019
Wealthfront Advisers LLC23,812$868 09/30/2019
     WRK23,812$868 09/30/2019
Nissay Asset Management Corp Japan ADV23,302$850 06/30/2019
     WRK23,302$850 06/30/2019
Wellington Management Group LLP23,281$849 06/30/2019
     WRK23,281$849 06/30/2019
MML Investors Services LLC23,233$847 06/30/2019
     WRK23,233$847 06/30/2019
Acadian Asset Management LLC23,143$844 06/30/2019
     WRK23,143$844 06/30/2019
Oakbrook Investments LLC22,390$816 09/30/2019
     WRK22,390$816 09/30/2019
Steward Partners Investment Advisory LLC22,200$809 06/30/2019
     WRK22,200$809 06/30/2019
Advisory Services Network LLC22,145$808 06/30/2019
     WRK22,145$808 06/30/2019
Walleye Trading Advisors LLC $806 06/30/2019
     Call23,300$850 06/30/2019
     Put1,200$44 06/30/2019
Stone Ridge Asset Management LLC21,556$786 06/30/2019
     WRK21,556$786 06/30/2019
Keybank National Association OH21,480$783 06/30/2019
     WRK21,480$783 06/30/2019
New Mexico Educational Retirement Board20,935$763 06/30/2019
     WRK20,935$763 06/30/2019
CIBC Asset Management Inc20,926$763 06/30/2019
     WRK20,926$763 06/30/2019
Paloma Partners Management Co20,792$758 06/30/2019
     WRK20,792$758 06/30/2019
Marshall Wace LLP20,770$758 06/30/2019
     WRK20,770$758 06/30/2019
Redpoint Investment Management Pty Ltd20,763$757 06/30/2019
     WRK20,763$757 06/30/2019
Municipal Employees Retirement System of Michigan20,658$753 06/30/2019
     WRK20,658$753 06/30/2019
Meeder Asset Management Inc.20,424$742 09/30/2019
     WRK20,424$742 09/30/2019
Mork Capital Management LLC20,200$737 06/30/2019
     WRK20,200$737 06/30/2019
Commonwealth Equity Services LLC19,901$725 06/30/2019
     WRK19,901$725 06/30/2019
World Asset Management Inc19,629$716 06/30/2019
     WRK19,629$716 06/30/2019
OLD Dominion Capital Management Inc.19,046$695 06/30/2019
     WRK19,046$695 06/30/2019
Zebra Capital Management LLC19,037$694 06/30/2019
     WRK19,037$694 06/30/2019
Boston Private Wealth LLC18,905$689 06/30/2019
     WRK18,905$689 06/30/2019
O Shaughnessy Asset Management LLC18,630$679 06/30/2019
     WRK18,630$679 06/30/2019
Radnor Capital Management LLC18,610$678 09/30/2019
     WRK18,610$678 09/30/2019
Shell Asset Management Co.18,109$660 06/30/2019
     WRK18,109$660 06/30/2019
IFM Investors Pty Ltd17,746$647 06/30/2019
     WRK17,746$647 06/30/2019
LS Investment Advisors LLC17,093$623 06/30/2019
     WRK17,093$623 06/30/2019
Weld Capital Management LLC16,589$605 06/30/2019
     WRK16,589$605 06/30/2019
Stephens Inc. AR16,463$600 09/30/2019
     WRK16,463$600 09/30/2019
Financial Advisors Network Inc.17,238$600 06/30/2019
     WRK17,238$600 06/30/2019
M&T Bank Corp $585 06/30/2019
     WRK16,049$585 06/30/2019
     Call3$0 06/30/2019
Vident Investment Advisory LLC16,031$584 06/30/2019
     WRK16,031$584 06/30/2019
Wesbanco Bank Inc.15,987$583 06/30/2019
     WRK15,987$583 06/30/2019
Moody National Bank Trust Division15,969$582 09/30/2019
     WRK15,969$582 09/30/2019
Trilogy Capital Inc.17,083$582 09/30/2019
     WRK17,083$582 09/30/2019
Fiduciary Trust Co.15,898$580 06/30/2019
     WRK15,898$580 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,147$552 06/30/2019
     WRK15,147$552 06/30/2019
Quantamental Technologies LLC15,118$551 06/30/2019
     WRK15,118$551 06/30/2019
Wolverine Asset Management LLC15,000$547 06/30/2019
     WRK15,000$547 06/30/2019
Yorktown Management & Research Co Inc15,000$547 06/30/2019
     WRK15,000$547 06/30/2019
Cadence Capital Management LLC14,963$546 06/30/2019
     WRK14,963$546 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,765$539 06/30/2019
     WRK14,765$539 06/30/2019
IHT Wealth Management LLC14,051$512 06/30/2019
     WRK14,051$512 06/30/2019
Advisor Partners LLC13,870$506 09/30/2019
     WRK13,870$506 09/30/2019
Sentry Investment Management LLC13,524$493 06/30/2019
     WRK13,524$493 06/30/2019
Prelude Capital Management LLC $492 06/30/2019
     Call13,500$492 06/30/2019
Holocene Advisors LP13,183$481 06/30/2019
     WRK13,183$481 06/30/2019
Group One Trading L.P. $478 06/30/2019
     Call15,400$562 06/30/2019
     Put2,300$84 06/30/2019
Louisiana State Employees Retirement System12,900$477 06/30/2019
     WRK12,900$477 06/30/2019
Bessemer Group Inc.13,049$476 06/30/2019
     WRK13,049$476 06/30/2019
Portland Global Advisors LLC12,782$466 06/30/2019
     WRK12,782$466 06/30/2019
Creative Planning12,703$463 06/30/2019
     WRK12,703$463 06/30/2019
HM Payson & Co.12,527$457 06/30/2019
     WRK12,527$457 06/30/2019
ACG Wealth12,527$457 06/30/2019
     WRK12,527$457 06/30/2019
Winslow Evans & Crocker Inc.12,346$452 09/30/2019
     WRK12,346$452 09/30/2019
Bridgewater Associates LP11,811$431 06/30/2019
     WRK11,811$431 06/30/2019
Thrivent Financial for Lutherans11,780$430 06/30/2019
     WRK11,780$430 06/30/2019
Dynamic Technology Lab Private Ltd11,788$430 06/30/2019
     WRK11,788$430 06/30/2019
Quantinno Capital Management LP10,993$401 06/30/2019
     WRK10,993$401 06/30/2019
Allstate Corp10,712$391 06/30/2019
     WRK10,712$391 06/30/2019
Cetera Advisors LLC10,695$390 06/30/2019
     WRK10,695$390 06/30/2019
Capital Innovations LLC10,606$387 06/30/2019
     WRK10,606$387 06/30/2019
Mercer Global Advisors Inc. ADV10,430$380 06/30/2019
     WRK10,430$380 06/30/2019
CIBC Private Wealth Group LLC10,306$376 09/30/2019
     WRK10,306$376 09/30/2019
Twin Capital Management Inc.10,280$375 06/30/2019
     WRK10,280$375 06/30/2019
Patten Group Inc.10,195$372 06/30/2019
     WRK10,195$372 06/30/2019
Dai Ichi Life Insurance Company Ltd10,061$367 06/30/2019
     WRK10,061$367 06/30/2019
Barings LLC10,012$365 06/30/2019
     WRK10,012$365 06/30/2019
Daiwa Securities Group Inc.9,965$363 06/30/2019
     WRK9,965$363 06/30/2019
Northwestern Mutual Investment Management Company LLC9,751$356 06/30/2019
     WRK9,751$356 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,776$350 06/30/2019
     WRK9,776$350 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV9,428$344 09/30/2019
     WRK9,428$344 09/30/2019
Patton Albertson Miller Group LLC9,972$342 06/30/2019
     WRK9,972$342 06/30/2019
Petrus Trust Company LTA9,359$341 06/30/2019
     WRK9,359$341 06/30/2019
Raymond James Trust N.A.9,310$339 06/30/2019
     WRK9,310$339 06/30/2019
Redwood Investment Management LLC9,300$339 06/30/2019
     WRK9,300$339 06/30/2019
D.A. Davidson & CO.9,169$334 06/30/2019
     WRK9,169$334 06/30/2019
Fifth Third Bancorp8,909$325 06/30/2019
     WRK8,909$325 06/30/2019
Fulton Breakefield Broenniman LLC8,865$323 09/30/2019
     WRK8,865$323 09/30/2019
Fuller & Thaler Asset Management Inc.8,400$306 06/30/2019
     WRK8,400$306 06/30/2019
Tredje AP fonden8,349$304 06/30/2019
     WRK8,349$304 06/30/2019
Dynamic Advisor Solutions LLC8,156$297 06/30/2019
     WRK8,156$297 06/30/2019
Stockman Wealth Management Inc.8,052$294 06/30/2019
     WRK8,052$294 06/30/2019
Rational Advisors LLC8,040$293 06/30/2019
     WRK8,040$293 06/30/2019
Point72 Asset Management L.P.8,024$293 06/30/2019
     WRK8,024$293 06/30/2019
Amica Retiree Medical Trust7,894$288 06/30/2019
     WRK7,894$288 06/30/2019
Hilltop Holdings Inc.7,874$287 06/30/2019
     WRK7,874$287 06/30/2019
Veritable L.P.7,859$287 06/30/2019
     WRK7,859$287 06/30/2019
Balyasny Asset Management LLC7,572$276 06/30/2019
     WRK7,572$276 06/30/2019
Paragon Capital Management Ltd7,507$274 09/30/2019
     WRK7,507$274 09/30/2019
Landmark Bank7,409$270 09/30/2019
     WRK7,409$270 09/30/2019
Institute for Wealth Management LLC.7,411$270 06/30/2019
     WRK7,411$270 06/30/2019
Korea Investment CORP7,200$263 06/30/2019
     WRK7,200$263 06/30/2019
Leavell Investment Management Inc.7,171$262 06/30/2019
     WRK7,171$262 06/30/2019
Weatherly Asset Management L. P.7,125$260 06/30/2019
     WRK7,125$260 06/30/2019
Palouse Capital Management Inc.7,119$260 06/30/2019
     WRK7,119$260 06/30/2019
Employees Retirement System of Texas7,140$260 06/30/2019
     WRK7,140$260 06/30/2019
Park National Corp OH6,969$254 09/30/2019
     WRK6,969$254 09/30/2019
Cigna Investments Inc. New7,031$254 06/30/2019
     WRK7,031$254 06/30/2019
Fox Run Management L.L.C.6,928$253 09/30/2019
     WRK6,928$253 09/30/2019
Intrust Bank NA6,949$253 06/30/2019
     WRK6,949$253 06/30/2019
Vestmark Advisory Solutions Inc.6,860$250 06/30/2019
     WRK6,860$250 06/30/2019
Dupont Capital Management Corp6,673$243 06/30/2019
     WRK6,673$243 06/30/2019
QS Investors LLC6,583$241 06/30/2019
     WRK6,583$241 06/30/2019
Argent Trust Co6,544$239 06/30/2019
     WRK6,544$239 06/30/2019
B & T Capital Management DBA Alpha Capital Management6,500$237 06/30/2019
     WRK6,500$237 06/30/2019
Quest Capital Management Inc. ADV6,358$232 06/30/2019
     WRK6,358$232 06/30/2019
Valeo Financial Advisors LLC6,340$231 09/30/2019
     WRK6,340$231 09/30/2019
Kinneret Advisory LLC6,330$231 06/30/2019
     WRK6,330$231 06/30/2019
Teza Capital Management LLC6,293$230 06/30/2019
     WRK6,293$230 06/30/2019
First Republic Investment Management Inc.6,237$227 06/30/2019
     WRK6,237$227 06/30/2019
Rampart Investment Management Company LLC6,206$226 06/30/2019
     WRK6,206$226 06/30/2019
Synovus Financial Corp6,183$225 06/30/2019
     WRK6,183$225 06/30/2019
Parsons Capital Management Inc. RI6,130$224 06/30/2019
     WRK6,130$224 06/30/2019
Successful Portfolios LLC6,000$219 09/30/2019
     WRK6,000$219 09/30/2019
Van ECK Associates Corp5,924$216 06/30/2019
     WRK5,924$216 06/30/2019
Tower Research Capital LLC TRC 5,871$214 06/30/2019
     WRK5,871$214 06/30/2019
Seeyond5,797$211 06/30/2019
     WRK5,797$211 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,695$208 06/30/2019
     WRK5,695$208 06/30/2019
White Pine Capital LLC5,670$207 06/30/2019
     WRK5,670$207 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,523$201 06/30/2019
     WRK5,523$201 06/30/2019
Quantbot Technologies LP5,456$198 06/30/2019
     WRK5,456$198 06/30/2019
Penserra Capital Management LLC4,736$171 06/30/2019
     WRK4,736$171 06/30/2019
Pflug Koory LLC4,489$164 09/30/2019
     WRK4,489$164 09/30/2019
Ameritas Investment Partners Inc.4,502$164 06/30/2019
     WRK4,502$164 06/30/2019
Thompson Siegel & Walmsley LLC4,407$161 06/30/2019
     WRK4,407$161 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC4,342$159 06/30/2019
     WRK4,342$159 06/30/2019
Northwestern Mutual Wealth Management Co.3,700$135 06/30/2019
     WRK3,700$135 06/30/2019
CSS LLC IL3,577$131 06/30/2019
     WRK3,577$131 06/30/2019
Farmers & Merchants Investments Inc.3,472$127 09/30/2019
     WRK3,472$127 09/30/2019
Price Wealth Management Inc.3,188$116 06/30/2019
     WRK3,188$116 06/30/2019
CENTRAL TRUST Co2,922$106 06/30/2019
     WRK2,922$106 06/30/2019
Pearl River Capital LLC2,757$101 06/30/2019
     WRK2,757$101 06/30/2019
Benjamin F. Edwards & Company Inc.2,707$99 06/30/2019
     WRK2,707$99 06/30/2019
Monetary Management Group Inc.2,675$98 06/30/2019
     WRK2,675$98 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,235$82 06/30/2019
     WRK2,235$82 06/30/2019
Proffitt & Goodson Inc.2,226$81 06/30/2019
     WRK2,226$81 06/30/2019
Oakworth Capital Inc.1,963$72 06/30/2019
     WRK1,963$72 06/30/2019
Bartlett & Co. LLC1,722$63 06/30/2019
     WRK1,722$63 06/30/2019
Kavar Capital Partners LLC1,650$60 06/30/2019
     WRK1,650$60 06/30/2019
CSat Investment Advisory L.P.1,450$53 06/30/2019
     WRK1,450$53 06/30/2019
Private Capital Group LLC906$52 06/30/2019
     WRK906$52 06/30/2019
Silvant Capital Management LLC1,345$49 06/30/2019
     WRK1,345$49 06/30/2019
IMA Wealth Inc.1,311$48 06/30/2019
     WRK1,311$48 06/30/2019
SRS Capital Advisors Inc.1,330$48 06/30/2019
     WRK1,330$48 06/30/2019
Baystate Wealth Management LLC1,191$45 06/30/2019
     WRK1,191$45 06/30/2019
Phocas Financial Corp.1,090$40 06/30/2019
     WRK1,090$40 06/30/2019
MUFG Americas Holdings Corp1,047$38 06/30/2019
     WRK1,047$38 06/30/2019
Rockefeller Capital Management L.P.1,042$38 06/30/2019
     WRK1,042$38 06/30/2019
Smith Asset Management Group LP1,010$37 06/30/2019
     WRK1,010$37 06/30/2019
First Bank & Trust812$30 09/30/2019
     WRK812$30 09/30/2019
Kings Point Capital Management800$29 06/30/2019
     WRK800$29 06/30/2019
Sonora Investment Management LLC780$28 09/30/2019
     WRK780$28 09/30/2019
Trustmark National Bank Trust Department730$27 06/30/2019
     WRK730$27 06/30/2019
Guardian Life Insurance Co. of America736$27 06/30/2019
     WRK736$27 06/30/2019
Kistler Tiffany Companies LLC688$25 09/30/2019
     WRK688$25 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA675$25 06/30/2019
     WRK675$25 06/30/2019
Assetmark Inc.677$25 06/30/2019
     WRK677$25 06/30/2019
Capital Investment Advisory Services LLC646$24 09/30/2019
     WRK646$24 09/30/2019
NEXT Financial Group Inc640$23 09/30/2019
     WRK640$23 09/30/2019
St. Johns Investment Management Company LLC587$21 06/30/2019
     WRK587$21 06/30/2019
Farmers National Bank570$21 06/30/2019
     WRK570$21 06/30/2019
Flagship Harbor Advisors LLC595$21 06/30/2019
     WRK595$21 06/30/2019
Markston International LLC553$20 06/30/2019
     WRK553$20 06/30/2019
Heritage Wealth Advisors558$20 06/30/2019
     WRK558$20 06/30/2019
Spirit of America Management Corp NY500$18 09/30/2019
     WRK500$18 09/30/2019
FinTrust Capital Advisors LLC500$18 06/30/2019
     WRK500$18 06/30/2019
Rehmann Capital Advisory Group481$18 06/30/2019
     WRK481$18 06/30/2019
Essex Savings Bank450$16 06/30/2019
     WRK450$16 06/30/2019
Lindbrook Capital LLC457$16 06/30/2019
     WRK457$16 06/30/2019
Parkside Financial Bank & Trust404$15 06/30/2019
     WRK404$15 06/30/2019
Cornerstone Advisors Inc.400$15 06/30/2019
     WRK400$15 06/30/2019
Zions Bancorporation N.A.387$14 06/30/2019
     WRK387$14 06/30/2019
Hexavest Inc.365$13 09/30/2019
     WRK365$13 09/30/2019
FTB Advisors Inc.370$13 06/30/2019
     WRK370$13 06/30/2019
Stonebridge Capital Advisors LLC350$13 06/30/2019
     WRK350$13 06/30/2019
Proficio Capital Partners LLC358$13 06/30/2019
     WRK358$13 06/30/2019
Parallel Advisors LLC346$13 06/30/2019
     WRK346$13 06/30/2019
Banco de Sabadell S.A360$13 06/30/2019
     WRK360$13 06/30/2019
McIlrath & Eck LLC321$12 06/30/2019
     WRK321$12 06/30/2019
Delta Asset Management LLC TN300$11 06/30/2019
     WRK300$11 06/30/2019
Financial Architects Inc300$11 06/30/2019
     WRK300$11 06/30/2019
Trustcore Financial Services LLC300$11 06/30/2019
     WRK300$11 06/30/2019
City Holding Co.285$10 09/30/2019
     WRK285$10 09/30/2019
Signaturefd LLC287$10 09/30/2019
     WRK287$10 09/30/2019
Cerebellum GP LLC163$10 09/30/2019
     WRK163$10 09/30/2019
Coastal Investment Advisors Inc.262$10 09/30/2019
     WRK262$10 09/30/2019
Patriot Financial Group Insurance Agency LLC266$10 06/30/2019
     WRK266$10 06/30/2019
Fieldpoint Private Securities LLC284$10 06/30/2019
     WRK284$10 06/30/2019
Hudock Capital Group LLC257$9 06/30/2019
     WRK257$9 06/30/2019
North Star Investment Management Corp.210$8 09/30/2019
     WRK210$8 09/30/2019
Gradient Investments LLC230$8 09/30/2019
     WRK230$8 09/30/2019
Enterprise Financial Services Corp213$8 06/30/2019
     WRK213$8 06/30/2019
Sun Life Financial INC207$8 06/30/2019
     WRK207$8 06/30/2019
Hall Laurie J Trustee225$8 06/30/2019
     WRK225$8 06/30/2019
Optimum Investment Advisors195$7 09/30/2019
     WRK195$7 09/30/2019
Carroll Financial Associates Inc.202$7 09/30/2019
     WRK202$7 09/30/2019
Proequities Inc. $7 06/30/2019
     WRK195$7 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
WealthStone Inc.205$7 06/30/2019
     WRK205$7 06/30/2019
JNBA Financial Advisors200$7 06/30/2019
     WRK200$7 06/30/2019
Gemmer Asset Management LLC171$6 09/30/2019
     WRK171$6 09/30/2019
CX Institutional177$6 09/30/2019
     WRK177$6 09/30/2019
Citizens Financial Group Inc RI158$6 06/30/2019
     WRK158$6 06/30/2019
Earnest Partners LLC153$6 06/30/2019
     WRK153$6 06/30/2019
Berman Capital Advisors LLC184$6 06/30/2019
     WRK184$6 06/30/2019
Quadrant Capital Group LLC242$5 06/30/2019
     WRK242$5 06/30/2019
Wealthcare Advisory Partners LLC101$4 09/30/2019
     WRK101$4 09/30/2019
Arrow Financial Corp99$4 06/30/2019
     WRK99$4 06/30/2019
Valley National Advisers Inc.120$4 06/30/2019
     WRK120$4 06/30/2019
Motco104$4 06/30/2019
     WRK104$4 06/30/2019
Nelson Roberts Investment Advisors LLC100$4 06/30/2019
     WRK100$4 06/30/2019
Truehand Inc72$3 09/30/2019
     WRK72$3 09/30/2019
Asset Dedication LLC90$3 09/30/2019
     WRK90$3 09/30/2019
Howe & Rusling Inc.80$3 06/30/2019
     WRK80$3 06/30/2019
Boston Partners74$3 06/30/2019
     WRK74$3 06/30/2019
YorkBridge Wealth Partners LLC71$3 06/30/2019
     WRK71$3 06/30/2019
Certified Advisory Corp70$3 06/30/2019
     WRK70$3 06/30/2019
Bell Rock Capital LLC104$3 06/30/2019
     WRK104$3 06/30/2019
San Francisco Sentry Investment Group CA43$2 09/30/2019
     WRK43$2 09/30/2019
Allworth Financial LP68$2 09/30/2019
     WRK68$2 09/30/2019
Garrett Wealth Advisory Group LLC47$2 09/30/2019
     WRK47$2 09/30/2019
Versant Capital Management Inc60$2 09/30/2019
     WRK60$2 09/30/2019
Huntington National Bank51$2 06/30/2019
     WRK51$2 06/30/2019
Plante Moran Financial Advisors LLC54$2 06/30/2019
     WRK54$2 06/30/2019
Tarbox Family Office Inc.67$2 06/30/2019
     WRK67$2 06/30/2019
Glassman Wealth Services43$2 06/30/2019
     WRK43$2 06/30/2019
Doyle Wealth Management63$2 06/30/2019
     WRK63$2 06/30/2019
Evolution Wealth Advisors LLC55$2 06/30/2019
     WRK55$2 06/30/2019
Whittier Trust Co.30$1 09/30/2019
     WRK30$1 09/30/2019
First Personal Financial Services17$1 09/30/2019
     WRK17$1 09/30/2019
Ellevest Inc.35$1 09/30/2019
     WRK35$1 09/30/2019
Cullen Frost Bankers Inc.28$1 06/30/2019
     WRK28$1 06/30/2019
Smithfield Trust Co.40$1 06/30/2019
     WRK40$1 06/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     WRK2$1 06/30/2019
RPG Investment Advisory LLC40$1 06/30/2019
     WRK40$1 06/30/2019
Avestar Capital LLC54$1 06/30/2019
     WRK54$1 06/30/2019
Capital Bank & Trust Co18$1 06/30/2019
     WRK18$1 06/30/2019
TCI Wealth Advisors Inc.12$0 09/30/2019
     WRK12$0 09/30/2019
Clear Investment Research LLC6$0 09/30/2019
     WRK6$0 09/30/2019
Truewealth LLC5$0 09/30/2019
     WRK5$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     WRK2$0 09/30/2019
First Manhattan Co.3$0 06/30/2019
     WRK3$0 06/30/2019
AdvisorNet Financial Inc11$0 06/30/2019
     WRK11$0 06/30/2019
CWM LLC6$0 06/30/2019
     WRK6$0 06/30/2019
Gresham Partners LLC2$0 06/30/2019
     WRK2$0 06/30/2019
Weaver Consulting Group6$0 06/30/2019
     WRK6$0 06/30/2019
Cutler Group LP $-1 06/30/2019
     Put1,000$1 06/30/2019
Two Sigma Securities LLC $-438 06/30/2019
     Put12,000$438 06/30/2019
Susquehanna International Group LLP $-2,232 06/30/2019
     Put281,100$10,252 06/30/2019
     Call219,900$8,020 06/30/2019
Simplex Trading LLC $-4,155 09/30/2019
     Put1,503$5,478 09/30/2019
     Call218$794 09/30/2019
     WRK14,539$529 09/30/2019
PEAK6 Investments LLC1,300$-8,904 06/30/2019
     Put353,600$12,896 06/30/2019
     WRK108,175$3,945 06/30/2019
     Call1,300$47 06/30/2019

See Summary: Institutional Holders of WRK
See Details: Top 10 Hedge Funds Holding WRK
Also See: WRK Insider Buying
Also See: WRK Holdings Changes
Analysts Forecast: WestRock Price Target

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