HoldingsChannel.com
Funds Holding WY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.107,715,183$2,837,219 06/30/2019
     WY107,715,183$2,837,219 06/30/2019
BlackRock Inc.52,477,953$1,382,270 06/30/2019
     WY52,477,953$1,382,270 06/30/2019
First Eagle Investment Management LLC44,339,183$1,167,894 06/30/2019
     WY44,339,183$1,167,894 06/30/2019
Price T Rowe Associates Inc. MD39,729,096$1,046,464 06/30/2019
     WY39,729,096$1,046,464 06/30/2019
State Street Corp31,332,406$825,296 06/30/2019
     WY31,332,406$825,296 06/30/2019
Invesco Ltd.23,787,209$626,554 06/30/2019
     WY23,787,209$626,554 06/30/2019
American Century Companies Inc.19,199,099$505,704 06/30/2019
     WY19,199,099$505,704 06/30/2019
Northern Trust Corp10,871,188$286,347 06/30/2019
     WY10,871,188$286,347 06/30/2019
Geode Capital Management LLC10,855,825$285,442 06/30/2019
     WY10,855,825$285,442 06/30/2019
Nuveen Asset Management LLC7,491,401$197,323 06/30/2019
     WY7,491,401$197,323 06/30/2019
JPMorgan Chase & Co.7,559,404$196,318 06/30/2019
     WY7,559,404$196,318 06/30/2019
Bank of America Corp DE $181,893 06/30/2019
     WY6,906,844$181,927 06/30/2019
     Put1,300$34 06/30/2019
Neuberger Berman Group LLC6,389,298$168,294 06/30/2019
     WY6,389,298$168,294 06/30/2019
FMR LLC6,002,160$158,096 06/30/2019
     WY6,002,160$158,096 06/30/2019
Bank of New York Mellon Corp5,868,753$154,583 06/30/2019
     WY5,868,753$154,583 06/30/2019
Newport Trust Co5,230,867$137,781 06/30/2019
     WY5,230,867$137,781 06/30/2019
Legal & General Group Plc4,952,209$130,426 06/30/2019
     WY4,952,209$130,426 06/30/2019
Principal Financial Group Inc.4,293,299$113,085 06/30/2019
     WY4,293,299$113,085 06/30/2019
Pictet Asset Management Ltd.4,289,462$112,984 06/30/2019
     WY4,289,462$112,984 06/30/2019
Morgan Stanley4,280,269$112,742 06/30/2019
     WY4,280,269$112,742 06/30/2019
Capital World Investors4,161,483$109,613 06/30/2019
     WY4,161,483$109,613 06/30/2019
Third Avenue Management LLC4,097,807$107,937 06/30/2019
     WY4,097,807$107,937 06/30/2019
Charles Schwab Investment Management Inc.3,319,294$87,431 06/30/2019
     WY3,319,294$87,431 06/30/2019
Wells Fargo & Company MN3,280,116$86,398 06/30/2019
     WY3,280,116$86,398 06/30/2019
Royal Bank of Canada $86,374 06/30/2019
     WY3,279,163$86,374 06/30/2019
     Put300$8 06/30/2019
     Call300$8 06/30/2019
Confluence Investment Management LLC3,043,092$84,294 09/30/2019
     WY3,043,092$84,294 09/30/2019
Janus Henderson Group PLC3,149,394$82,953 06/30/2019
     WY3,149,394$82,953 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,828,281$74,497 06/30/2019
     WY2,828,281$74,497 06/30/2019
Nordea Investment Management AB2,786,051$73,418 06/30/2019
     WY2,786,051$73,418 06/30/2019
Clearbridge Investments LLC2,735,645$72,057 06/30/2019
     WY2,735,645$72,057 06/30/2019
Goldman Sachs Group Inc. $70,048 06/30/2019
     WY3,009,377$79,267 06/30/2019
     Put350,000$9,219 06/30/2019
UBS Asset Management Americas Inc.2,637,779$69,479 06/30/2019
     WY2,637,779$69,479 06/30/2019
Two Sigma Investments LP $69,477 06/30/2019
     WY2,657,081$69,988 06/30/2019
     Put53,400$1,407 06/30/2019
     Call34,000$896 06/30/2019
Swiss National Bank2,438,520$64,231 06/30/2019
     WY2,438,520$64,231 06/30/2019
UBS Group AG2,400,371$63,227 06/30/2019
     WY2,400,371$63,227 06/30/2019
Lasalle Investment Management Securities LLC2,047,374$53,928 06/30/2019
     WY2,047,374$53,928 06/30/2019
Canada Pension Plan Investment Board1,992,479$52,482 06/30/2019
     WY1,992,479$52,482 06/30/2019
Raymond James & Associates1,965,285$51,766 06/30/2019
     WY1,965,285$51,766 06/30/2019
Point72 Asset Management L.P. $50,784 06/30/2019
     WY1,628,003$42,882 06/30/2019
     Call300,000$7,902 06/30/2019
Baird Financial Group Inc.1,925,208$50,710 06/30/2019
     WY1,925,208$50,710 06/30/2019
Tocqueville Asset Management L.P.1,920,350$50,582 06/30/2019
     WY1,920,350$50,582 06/30/2019
Becker Capital Management Inc.1,872,951$49,334 06/30/2019
     WY1,872,951$49,334 06/30/2019
Parametric Portfolio Associates LLC1,851,624$48,772 06/30/2019
     WY1,851,624$48,772 06/30/2019
Deutsche Bank AG $48,462 06/30/2019
     WY1,840,263$48,466 06/30/2019
     Put174$4 06/30/2019
Marathon Asset Management LLP1,710,414$45,047 06/30/2019
     WY1,710,414$45,047 06/30/2019
Alliancebernstein L.P.1,686,691$44,427 06/30/2019
     WY1,686,691$44,427 06/30/2019
Uniplan Investment Counsel Inc.1,563,416$41,180 06/30/2019
     WY1,563,416$41,180 06/30/2019
Citigroup Inc. $40,767 06/30/2019
     WY1,594,922$42,010 06/30/2019
     Put90,200$2,376 06/30/2019
     Call43,000$1,133 06/30/2019
Federated Investors Inc. PA1,498,843$39,479 06/30/2019
     WY1,498,843$39,479 06/30/2019
New York State Common Retirement Fund1,464,480$38,574 06/30/2019
     WY1,464,480$38,574 06/30/2019
California Public Employees Retirement System1,462,768$38,529 06/30/2019
     WY1,462,768$38,529 06/30/2019
Samlyn Capital LLC1,378,011$36,296 06/30/2019
     WY1,378,011$36,296 06/30/2019
Adage Capital Partners GP L.L.C.1,299,900$34,239 06/30/2019
     WY1,299,900$34,239 06/30/2019
California State Teachers Retirement System1,277,372$33,646 06/30/2019
     WY1,277,372$33,646 06/30/2019
Citadel Advisors LLC $33,253 06/30/2019
     WY1,140,947$30,053 06/30/2019
     Call273,400$7,201 06/30/2019
     Put151,900$4,001 06/30/2019
Capital International Investors1,212,541$31,938 06/30/2019
     WY1,212,541$31,938 06/30/2019
Rhumbline Advisers1,188,125$31,295 06/30/2019
     WY1,188,125$31,295 06/30/2019
Ameriprise Financial Inc.1,179,847$31,077 06/30/2019
     WY1,179,847$31,077 06/30/2019
Renaissance Technologies LLC1,164,540$30,674 06/30/2019
     WY1,164,540$30,674 06/30/2019
Balyasny Asset Management LLC1,110,531$29,251 06/30/2019
     WY1,110,531$29,251 06/30/2019
Jennison Associates LLC1,097,935$28,920 06/30/2019
     WY1,097,935$28,920 06/30/2019
First Republic Investment Management Inc.1,081,724$28,493 06/30/2019
     WY1,081,724$28,493 06/30/2019
C WorldWide Group Holding A S1,076,306$28,350 06/30/2019
     WY1,076,306$28,350 06/30/2019
State Board of Administration of Florida Retirement System1,073,110$28,266 06/30/2019
     WY1,073,110$28,266 06/30/2019
Barclays PLC $27,326 06/30/2019
     WY1,032,687$27,200 06/30/2019
     Call31,700$835 06/30/2019
     Put26,900$709 06/30/2019
New York State Teachers Retirement System1,021,272$26,900 06/30/2019
     WY1,021,272$26,900 06/30/2019
Reinhart Partners Inc.1,005,299$26,480 06/30/2019
     WY1,005,299$26,480 06/30/2019
Amundi Pioneer Asset Management Inc.976,007$25,709 06/30/2019
     WY976,007$25,709 06/30/2019
Bradley Foster & Sargent Inc. CT960,480$25,299 06/30/2019
     WY960,480$25,299 06/30/2019
Sasco Capital Inc. CT936,642$24,671 06/30/2019
     WY936,642$24,671 06/30/2019
Packer & Co Ltd884,000$24,487 09/30/2019
     WY884,000$24,487 09/30/2019
AMF Pensionsforsakring AB894,142$23,552 06/30/2019
     WY894,142$23,552 06/30/2019
Stifel Financial Corp892,393$23,517 06/30/2019
     WY892,393$23,517 06/30/2019
Evercore Wealth Management LLC878,492$23,140 06/30/2019
     WY878,492$23,140 06/30/2019
National Pension Service839,900$22,123 06/30/2019
     WY839,900$22,123 06/30/2019
Bank of Montreal Can $20,682 06/30/2019
     WY1,085,211$28,584 06/30/2019
     Put300,000$7,902 06/30/2019
Credit Suisse AG774,341$20,394 06/30/2019
     WY774,341$20,394 06/30/2019
US Bancorp DE717,349$18,895 06/30/2019
     WY717,349$18,895 06/30/2019
D. E. Shaw & Co. Inc.705,854$18,592 06/30/2019
     WY705,854$18,592 06/30/2019
The Manufacturers Life Insurance Company 691,558$18,216 06/30/2019
     WY691,558$18,216 06/30/2019
Prudential Financial Inc.682,381$17,974 06/30/2019
     WY682,381$17,974 06/30/2019
Commerce Bank657,494$17,319 06/30/2019
     WY657,494$17,319 06/30/2019
Wafra Inc.649,420$17,106 06/30/2019
     WY649,420$17,106 06/30/2019
Klingenstein Fields & Co. LLC643,475$16,949 06/30/2019
     WY643,475$16,949 06/30/2019
HighTower Advisors LLC633,481$16,701 06/30/2019
     WY633,481$16,701 06/30/2019
Chevy Chase Trust Holdings Inc.630,195$16,600 06/30/2019
     WY630,195$16,600 06/30/2019
Toronto Dominion Bank619,912$16,324 06/30/2019
     WY619,912$16,324 06/30/2019
DDD Partners LLC612,672$16,138 06/30/2019
     WY612,672$16,138 06/30/2019
Mitsubishi UFJ Trust & Banking Corp592,699$15,392 06/30/2019
     WY592,699$15,392 06/30/2019
Artemis Investment Management LLP555,705$15,354 09/30/2019
     WY555,705$15,354 09/30/2019
Retirement Systems of Alabama581,033$15,304 06/30/2019
     WY581,033$15,304 06/30/2019
Sei Investments Co.579,640$15,249 06/30/2019
     WY579,640$15,249 06/30/2019
Greenwich Wealth Management LLC566,412$14,919 06/30/2019
     WY566,412$14,919 06/30/2019
Raymond James Financial Services Advisors Inc.561,366$14,786 06/30/2019
     WY561,366$14,786 06/30/2019
NN Investment Partners Holdings N.V.561,112$14,780 06/30/2019
     WY561,112$14,780 06/30/2019
State of New Jersey Common Pension Fund D550,000$14,487 06/30/2019
     WY550,000$14,487 06/30/2019
Standard Life Aberdeen plc546,520$14,395 06/30/2019
     WY546,520$14,395 06/30/2019
Teachers Insurance & Annuity Association of America545,037$14,356 06/30/2019
     WY545,037$14,356 06/30/2019
Grandfield & Dodd LLC544,340$14,338 06/30/2019
     WY544,340$14,338 06/30/2019
Artisan Partners Limited Partnership537,583$14,160 06/30/2019
     WY537,583$14,160 06/30/2019
Pwmco LLC509,550$14,115 09/30/2019
     WY509,550$14,115 09/30/2019
Two Sigma Advisers LP526,340$13,864 06/30/2019
     WY526,340$13,864 06/30/2019
Brown Advisory Inc.521,422$13,734 06/30/2019
     WY521,422$13,734 06/30/2019
Cullen Frost Bankers Inc.517,734$13,637 06/30/2019
     WY517,734$13,637 06/30/2019
Hsbc Holdings PLC511,104$13,462 06/30/2019
     WY511,104$13,462 06/30/2019
Great West Life Assurance Co. Can497,725$13,089 06/30/2019
     WY497,725$13,089 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 496,149$13,069 06/30/2019
     WY496,149$13,069 06/30/2019
D.A. Davidson & CO.491,338$12,942 06/30/2019
     WY491,338$12,942 06/30/2019
Worldquant Millennium Advisors LLC490,058$12,908 06/30/2019
     WY490,058$12,908 06/30/2019
AXA478,772$12,611 06/30/2019
     WY478,772$12,611 06/30/2019
Susquehanna International Group LLP $12,447 06/30/2019
     Call852,400$22,453 06/30/2019
     Put445,500$11,735 06/30/2019
     WY65,621$1,729 06/30/2019
AQR Capital Management LLC454,560$11,973 06/30/2019
     WY454,560$11,973 06/30/2019
Envestnet Asset Management Inc.446,794$11,769 06/30/2019
     WY446,794$11,769 06/30/2019
Dimensional Fund Advisors LP440,391$11,598 06/30/2019
     WY440,391$11,598 06/30/2019
Echo Street Capital Management LLC422,557$11,130 06/30/2019
     WY422,557$11,130 06/30/2019
Kornitzer Capital Management Inc. KS421,710$11,108 06/30/2019
     WY421,710$11,108 06/30/2019
Asset Management One Co. Ltd.403,590$10,631 06/30/2019
     WY403,590$10,631 06/30/2019
Oppenheimer & Co. Inc.403,545$10,629 06/30/2019
     WY403,545$10,629 06/30/2019
Bollard Group LLC402,469$10,601 06/30/2019
     WY402,469$10,601 06/30/2019
Brookfield Asset Management Inc.398,998$10,510 06/30/2019
     WY398,998$10,510 06/30/2019
Capital Advisors Inc. OK396,290$10,438 06/30/2019
     WY396,290$10,438 06/30/2019
Gabelli Funds LLC390,000$10,273 06/30/2019
     WY390,000$10,273 06/30/2019
Westpac Banking Corp385,887$10,164 06/30/2019
     WY385,887$10,164 06/30/2019
Treasurer of the State of North Carolina378,323$9,965 06/30/2019
     WY378,323$9,965 06/30/2019
Moore Capital Management LP375,000$9,878 06/30/2019
     WY375,000$9,878 06/30/2019
South Dakota Investment Council374,218$9,857 06/30/2019
     WY374,218$9,857 06/30/2019
LPL Financial LLC368,597$9,709 06/30/2019
     WY368,597$9,709 06/30/2019
Papp L Roy & Associates367,500$9,680 06/30/2019
     WY367,500$9,680 06/30/2019
State of Wisconsin Investment Board365,987$9,640 06/30/2019
     WY365,987$9,640 06/30/2019
First Trust Advisors LP364,204$9,593 06/30/2019
     WY364,204$9,593 06/30/2019
Ancora Advisors LLC360,204$9,488 06/30/2019
     WY360,204$9,488 06/30/2019
Voya Investment Management LLC343,290$9,042 06/30/2019
     WY343,290$9,042 06/30/2019
BB&T Securities LLC342,684$9,026 06/30/2019
     WY342,684$9,026 06/30/2019
Aperio Group LLC340,985$8,982 06/30/2019
     WY340,985$8,982 06/30/2019
Commonwealth Equity Services LLC334,805$8,818 06/30/2019
     WY334,805$8,818 06/30/2019
Skba Capital Management LLC334,200$8,803 06/30/2019
     WY334,200$8,803 06/30/2019
ProShare Advisors LLC324,064$8,536 06/30/2019
     WY324,064$8,536 06/30/2019
1832 Asset Management L.P.305,600$7,947 06/30/2019
     WY305,600$7,947 06/30/2019
M&T Bank Corp $7,845 06/30/2019
     WY297,771$7,844 06/30/2019
     Call6$1 06/30/2019
Gratus Capital LLC296,943$7,821 06/30/2019
     WY296,943$7,821 06/30/2019
Public Employees Retirement System of Ohio293,225$7,724 06/30/2019
     WY293,225$7,724 06/30/2019
Cypress Capital Management LLC257,700$7,672 06/30/2019
     WY257,700$7,672 06/30/2019
BB&T Corp287,791$7,580 06/30/2019
     WY287,791$7,580 06/30/2019
AMP Capital Investors Ltd288,008$7,479 06/30/2019
     WY288,008$7,479 06/30/2019
PNC Financial Services Group Inc.278,285$7,331 06/30/2019
     WY278,285$7,331 06/30/2019
American International Group Inc.277,802$7,317 06/30/2019
     WY277,802$7,317 06/30/2019
Aviva PLC276,324$7,278 06/30/2019
     WY276,324$7,278 06/30/2019
Azimuth Capital Management LLC271,763$7,158 06/30/2019
     WY271,763$7,158 06/30/2019
Nikko Asset Management Americas Inc.270,436$7,123 06/30/2019
     WY270,436$7,123 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main270,328$7,121 06/30/2019
     WY270,328$7,121 06/30/2019
Keating Investment Counselors Inc.269,614$7,102 06/30/2019
     WY269,614$7,102 06/30/2019
Fiduciary Counselling Inc.263,238$6,934 06/30/2019
     WY263,238$6,934 06/30/2019
TD Asset Management Inc.262,622$6,917 06/30/2019
     WY262,622$6,917 06/30/2019
Schroder Investment Management Group260,061$6,850 06/30/2019
     WY260,061$6,850 06/30/2019
Royal London Asset Management Ltd.250,185$6,586 06/30/2019
     WY250,185$6,586 06/30/2019
CIBC Private Wealth Group LLC235,799$6,533 09/30/2019
     WY235,799$6,533 09/30/2019
Salem Capital Management Inc.235,631$6,527 09/30/2019
     WY235,631$6,527 09/30/2019
Blair William & Co. IL246,782$6,500 06/30/2019
     WY246,782$6,500 06/30/2019
Nicholas Company Inc.246,080$6,482 06/30/2019
     WY246,080$6,482 06/30/2019
O Keefe Stevens Advisory Inc.232,487$6,440 09/30/2019
     WY232,487$6,440 09/30/2019
Comerica Bank254,377$6,435 06/30/2019
     WY254,377$6,435 06/30/2019
Winslow Asset Management Inc.243,031$6,401 06/30/2019
     WY243,031$6,401 06/30/2019
ArrowMark Colorado Holdings LLC242,785$6,395 06/30/2019
     WY242,785$6,395 06/30/2019
Perella Weinberg Partners Capital Management LP241,755$6,368 06/30/2019
     WY241,755$6,368 06/30/2019
Boston Common Asset Management LLC240,639$6,338 06/30/2019
     WY240,639$6,338 06/30/2019
United Services Automobile Association240,502$6,335 06/30/2019
     WY240,502$6,335 06/30/2019
Stevens First Principles Investment Advisors240,808$6,333 06/30/2019
     WY240,808$6,333 06/30/2019
Hourglass Capital LLC235,843$6,212 06/30/2019
     WY235,843$6,212 06/30/2019
AMG National Trust Bank233,119$6,141 06/30/2019
     WY233,119$6,141 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp228,377$6,015 06/30/2019
     WY228,377$6,015 06/30/2019
Wilkins Investment Counsel Inc.228,100$6,008 06/30/2019
     WY228,100$6,008 06/30/2019
Eagle Ridge Investment Management227,988$6,005 06/30/2019
     WY227,988$6,005 06/30/2019
Fisher Asset Management LLC227,844$6,001 06/30/2019
     WY227,844$6,001 06/30/2019
SFE Investment Counsel226,454$5,965 06/30/2019
     WY226,454$5,965 06/30/2019
Commerzbank Aktiengesellschaft FI224,219$5,906 06/30/2019
     WY224,219$5,906 06/30/2019
Community Financial Services Group LLC224,118$5,903 06/30/2019
     WY224,118$5,903 06/30/2019
BTR Capital Management Inc.220,429$5,806 06/30/2019
     WY220,429$5,806 06/30/2019
Employees Retirement System of Texas218,800$5,763 06/30/2019
     WY218,800$5,763 06/30/2019
Calamos Advisors LLC218,286$5,750 06/30/2019
     WY218,286$5,750 06/30/2019
Nisa Investment Advisors LLC215,419$5,674 06/30/2019
     WY215,419$5,674 06/30/2019
Bourgeon Capital Management LLC212,636$5,601 06/30/2019
     WY212,636$5,601 06/30/2019
Cutler Capital Management LLC211,521$5,571 06/30/2019
     WY211,521$5,571 06/30/2019
Woodmont Investment Counsel LLC207,451$5,464 06/30/2019
     WY207,451$5,464 06/30/2019
Westside Investment Management Inc.2,000$5,463 06/30/2019
     WY2,000$5,463 06/30/2019
MetLife Investment Management LLC205,292$5,407 06/30/2019
     WY205,292$5,407 06/30/2019
Nomura Asset Management Co. Ltd.205,017$5,400 06/30/2019
     WY205,017$5,400 06/30/2019
State of Alaska Department of Revenue194,171$5,377 09/30/2019
     WY194,171$5,377 09/30/2019
WASHINGTON TRUST Co202,679$5,338 06/30/2019
     WY202,679$5,338 06/30/2019
Shell Asset Management Co.202,242$5,327 06/30/2019
     WY202,242$5,327 06/30/2019
First American Trust FSB190,424$5,275 09/30/2019
     WY190,424$5,275 09/30/2019
MAI Capital Management200,272$5,275 06/30/2019
     WY200,272$5,275 06/30/2019
Hartford Investment Management Co.199,228$5,248 06/30/2019
     WY199,228$5,248 06/30/2019
Securian Asset Management Inc196,634$5,180 06/30/2019
     WY196,634$5,180 06/30/2019
Ladenburg Thalmann Financial Services Inc.194,427$5,128 06/30/2019
     WY194,427$5,128 06/30/2019
Gulf International Bank UK Ltd181,463$5,026 09/30/2019
     WY181,463$5,026 09/30/2019
DekaBank Deutsche Girozentrale188,238$4,961 06/30/2019
     WY188,238$4,961 06/30/2019
Prudential PLC189,156$4,918 06/30/2019
     WY189,156$4,918 06/30/2019
Sentry Investment Management LLC184,584$4,862 06/30/2019
     WY184,584$4,862 06/30/2019
Lawson Kroeker Investment Management Inc. NE174,605$4,837 09/30/2019
     WY174,605$4,837 09/30/2019
Shelton Capital Management183,270$4,827 06/30/2019
     WY183,270$4,827 06/30/2019
Rowland & Co. Investment Counsel ADV173,365$4,824 09/30/2019
     WY173,365$4,824 09/30/2019
Chesley Taft & Associates LLC172,641$4,782 09/30/2019
     WY172,641$4,782 09/30/2019
Adams Asset Advisors LLC181,131$4,770 06/30/2019
     WY181,131$4,770 06/30/2019
State Treasurer State of Michigan178,261$4,695 06/30/2019
     WY178,261$4,695 06/30/2019
Blume Capital Management Inc.177,421$4,673 06/30/2019
     WY177,421$4,673 06/30/2019
Van Cleef Asset Management Inc177,364$4,672 06/30/2019
     WY177,364$4,672 06/30/2019
Ledyard National Bank177,123$4,665 06/30/2019
     WY177,123$4,665 06/30/2019
Verition Fund Management LLC177,000$4,662 06/30/2019
     WY177,000$4,662 06/30/2019
Endurance Wealth Management Inc.176,928$4,661 06/30/2019
     WY176,928$4,661 06/30/2019
Lazard Asset Management LLC172,032$4,531 06/30/2019
     WY172,032$4,531 06/30/2019
State of Tennessee Treasury Department171,624$4,521 06/30/2019
     WY171,624$4,521 06/30/2019
MUFG Americas Holdings Corp164,392$4,330 06/30/2019
     WY164,392$4,330 06/30/2019
Harbor Advisory Corp MA164,370$4,330 06/30/2019
     WY164,370$4,330 06/30/2019
Cannell Capital LLC164,120$4,323 06/30/2019
     WY164,120$4,323 06/30/2019
Janney Montgomery Scott LLC157,923$4,160 06/30/2019
     WY157,923$4,160 06/30/2019
Adalta Capital Management LLC156,150$4,113 06/30/2019
     WY156,150$4,113 06/30/2019
Patten & Patten Inc. TN147,369$4,082 09/30/2019
     WY147,369$4,082 09/30/2019
Victory Capital Management Inc.154,808$4,078 06/30/2019
     WY154,808$4,078 06/30/2019
American Research & Management Co.154,164$4,061 06/30/2019
     WY154,164$4,061 06/30/2019
Punch & Associates Investment Management Inc.153,295$4,038 06/30/2019
     WY153,295$4,038 06/30/2019
Weiss Multi Strategy Advisers LLC151,500$3,991 06/30/2019
     WY151,500$3,991 06/30/2019
Cambridge Investment Research Advisors Inc.150,255$3,958 06/30/2019
     WY150,255$3,958 06/30/2019
Telemus Capital LLC159,888$3,912 06/30/2019
     WY159,888$3,912 06/30/2019
SeaBridge Investment Advisors LLC148,256$3,905 06/30/2019
     WY148,256$3,905 06/30/2019
Sand Hill Global Advisors LLC147,669$3,890 06/30/2019
     WY147,669$3,890 06/30/2019
Sequoia Financial Advisors LLC147,092$3,874 06/30/2019
     WY147,092$3,874 06/30/2019
Uncommon Cents Investing LLC137,987$3,822 09/30/2019
     WY137,987$3,822 09/30/2019
Texas Permanent School Fund143,632$3,783 06/30/2019
     WY143,632$3,783 06/30/2019
Xact Kapitalforvaltning AB142,842$3,762 06/30/2019
     WY142,842$3,762 06/30/2019
Arizona State Retirement System141,652$3,731 06/30/2019
     WY141,652$3,731 06/30/2019
Utah Retirement Systems141,045$3,715 06/30/2019
     WY141,045$3,715 06/30/2019
APG Asset Management N.V.159,800$3,696 06/30/2019
     WY159,800$3,696 06/30/2019
Bank of Nova Scotia140,097$3,690 06/30/2019
     WY140,097$3,690 06/30/2019
Andra AP fonden139,900$3,685 06/30/2019
     WY139,900$3,685 06/30/2019
Public Employees Retirement Association of Colorado138,041$3,636 06/30/2019
     WY138,041$3,636 06/30/2019
Sterling Capital Management LLC136,524$3,596 06/30/2019
     WY136,524$3,596 06/30/2019
Skandinaviska Enskilda Banken AB publ 135,880$3,579 06/30/2019
     WY135,880$3,579 06/30/2019
Williams Jones & Associates LLC135,729$3,575 06/30/2019
     WY135,729$3,575 06/30/2019
Granite Investment Partners LLC134,938$3,554 06/30/2019
     WY134,938$3,554 06/30/2019
Mackay Shields LLC134,778$3,550 06/30/2019
     WY134,778$3,550 06/30/2019
Associated Banc Corp134,502$3,543 06/30/2019
     WY134,502$3,543 06/30/2019
Pinnacle Financial Partners Inc.133,723$3,522 06/30/2019
     WY133,723$3,522 06/30/2019
Oakwood Capital Management LLC CA133,247$3,510 06/30/2019
     WY133,247$3,510 06/30/2019
Nicola Wealth Management LTD.132,000$3,477 06/30/2019
     WY132,000$3,477 06/30/2019
Rafferty Asset Management LLC129,770$3,418 06/30/2019
     WY129,770$3,418 06/30/2019
Cibc World Markets Corp129,431$3,409 06/30/2019
     WY129,431$3,409 06/30/2019
Stephens Inc. AR129,049$3,399 06/30/2019
     WY129,049$3,399 06/30/2019
Mn Services Vermogensbeheer B.V.128,523$3,385 06/30/2019
     WY128,523$3,385 06/30/2019
Hyman Charles D127,021$3,346 06/30/2019
     WY127,021$3,346 06/30/2019
Montag A & Associates Inc.126,573$3,334 06/30/2019
     WY126,573$3,334 06/30/2019
Guyasuta Investment Advisors Inc.126,079$3,321 06/30/2019
     WY126,079$3,321 06/30/2019
Forsta AP Fonden125,900$3,316 06/30/2019
     WY125,900$3,316 06/30/2019
Beacon Investment Advisory Services Inc.125,474$3,305 06/30/2019
     WY125,474$3,305 06/30/2019
Baker Avenue Asset Management LP124,570$3,281 06/30/2019
     WY124,570$3,281 06/30/2019
Allstate Corp124,206$3,272 06/30/2019
     WY124,206$3,272 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.124,222$3,272 06/30/2019
     WY124,222$3,272 06/30/2019
Clifford Swan Investment Counsel LLC123,847$3,262 06/30/2019
     WY123,847$3,262 06/30/2019
Engineers Gate Manager LP122,434$3,225 06/30/2019
     WY122,434$3,225 06/30/2019
Cohen Klingenstein LLC120,198$3,166 06/30/2019
     WY120,198$3,166 06/30/2019
Mutual of America Capital Management LLC119,386$3,145 06/30/2019
     WY119,386$3,145 06/30/2019
Argyle Capital Management Inc.117,248$3,088 06/30/2019
     WY117,248$3,088 06/30/2019
Zurich Insurance Group Ltd FI116,999$3,082 06/30/2019
     WY116,999$3,082 06/30/2019
United Capital Financial Advisers LLC115,277$3,036 06/30/2019
     WY115,277$3,036 06/30/2019
Wolverine Asset Management LLC115,039$3,030 06/30/2019
     WY115,039$3,030 06/30/2019
SG Americas Securities LLC114,629$3,019 06/30/2019
     WY114,629$3,019 06/30/2019
Metropolitan Life Insurance Co NY112,590$2,966 06/30/2019
     WY112,590$2,966 06/30/2019
Segall Bryant & Hamill LLC112,377$2,965 06/30/2019
     WY112,377$2,965 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund108,371$2,854 06/30/2019
     WY108,371$2,854 06/30/2019
Meyer Handelman Co.102,837$2,849 09/30/2019
     WY102,837$2,849 09/30/2019
Nomura Holdings Inc.107,848$2,840 06/30/2019
     WY107,848$2,840 06/30/2019
Caisse DE Depot ET Placement DU Quebec107,347$2,828 06/30/2019
     WY107,347$2,828 06/30/2019
Guggenheim Capital LLC107,367$2,827 06/30/2019
     WY107,367$2,827 06/30/2019
Amalgamated Bank106,890$2,815 06/30/2019
     WY106,890$2,815 06/30/2019
Mason Street Advisors LLC106,220$2,798 06/30/2019
     WY106,220$2,798 06/30/2019
Radnor Capital Management LLC100,875$2,794 09/30/2019
     WY100,875$2,794 09/30/2019
Curbstone Financial Management Corp105,140$2,769 06/30/2019
     WY105,140$2,769 06/30/2019
Norinchukin Bank The104,994$2,766 06/30/2019
     WY104,994$2,766 06/30/2019
CENTRAL TRUST Co106,248$2,743 06/30/2019
     WY106,248$2,743 06/30/2019
Squarepoint Ops LLC104,057$2,741 06/30/2019
     WY104,057$2,741 06/30/2019
People s United Financial Inc.103,669$2,731 06/30/2019
     WY103,669$2,731 06/30/2019
Timber Creek Capital Management LLC103,469$2,725 06/30/2019
     WY103,469$2,725 06/30/2019
Boston Family Office LLC103,156$2,717 06/30/2019
     WY103,156$2,717 06/30/2019
Windward Capital Management Co. CA97,841$2,710 09/30/2019
     WY97,841$2,710 09/30/2019
UMB Bank N A MO102,036$2,688 06/30/2019
     WY102,036$2,688 06/30/2019
ZWJ Investment Counsel Inc.101,774$2,681 06/30/2019
     WY101,774$2,681 06/30/2019
BNP Paribas Arbitrage SA101,253$2,667 06/30/2019
     WY101,253$2,667 06/30/2019
PCJ Investment Counsel Ltd.100,600$2,650 06/30/2019
     WY100,600$2,650 06/30/2019
Thrivent Financial for Lutherans100,460$2,646 06/30/2019
     WY100,460$2,646 06/30/2019
Pacific Heights Asset Management LLC100,000$2,634 06/30/2019
     WY100,000$2,634 06/30/2019
Knights of Columbus Asset Advisors LLC99,370$2,617 06/30/2019
     WY99,370$2,617 06/30/2019
Public Sector Pension Investment Board97,259$2,562 06/30/2019
     WY97,259$2,562 06/30/2019
OLD Point Trust & Financial Services N A97,060$2,557 06/30/2019
     WY97,060$2,557 06/30/2019
Everett Harris & Co. CA96,740$2,548 06/30/2019
     WY96,740$2,548 06/30/2019
Patten Group Inc.96,237$2,535 06/30/2019
     WY96,237$2,535 06/30/2019
Garner Asset Management Corp91,099$2,400 06/30/2019
     WY91,099$2,400 06/30/2019
Murphy Pohlad Asset Management LLC89,988$2,370 06/30/2019
     WY89,988$2,370 06/30/2019
Tower Bridge Advisors89,699$2,363 06/30/2019
     WY89,699$2,363 06/30/2019
OLD Second National Bank of Aurora87,770$2,312 06/30/2019
     WY87,770$2,312 06/30/2019
Creative Planning87,472$2,304 06/30/2019
     WY87,472$2,304 06/30/2019
Birmingham Capital Management Co. Inc. AL86,843$2,287 06/30/2019
     WY86,843$2,287 06/30/2019
Brinker Capital Inc.86,447$2,277 06/30/2019
     WY86,447$2,277 06/30/2019
DNB Asset Management AS82,035$2,272 09/30/2019
     WY82,035$2,272 09/30/2019
DAVENPORT & Co LLC85,289$2,247 06/30/2019
     WY85,289$2,247 06/30/2019
Meridian Investment Counsel Inc.84,142$2,216 06/30/2019
     WY84,142$2,216 06/30/2019
Edgemoor Investment Advisors Inc.82,681$2,178 06/30/2019
     WY82,681$2,178 06/30/2019
Pacer Advisors Inc.78,506$2,175 09/30/2019
     WY78,506$2,175 09/30/2019
Fifth Third Bancorp80,814$2,129 06/30/2019
     WY80,814$2,129 06/30/2019
Private Advisor Group LLC80,554$2,119 06/30/2019
     WY80,554$2,119 06/30/2019
Oregon Public Employees Retirement Fund79,429$2,092 06/30/2019
     WY79,429$2,092 06/30/2019
Cresset Asset Management LLC78,351$2,064 06/30/2019
     WY78,351$2,064 06/30/2019
PEAK6 Investments LLC $2,063 06/30/2019
     Call86,200$2,271 06/30/2019
     Put7,900$208 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,713$2,047 06/30/2019
     WY77,713$2,047 06/30/2019
Commonwealth Bank of Australia77,893$2,046 06/30/2019
     WY77,893$2,046 06/30/2019
Russell Investments Group Ltd.78,519$2,045 06/30/2019
     WY78,519$2,045 06/30/2019
Gateway Investment Advisers LLC72,324$2,003 09/30/2019
     WY72,324$2,003 09/30/2019
Hartford Financial Management Inc.75,357$1,985 06/30/2019
     WY75,357$1,985 06/30/2019
LS Investment Advisors LLC75,076$1,978 06/30/2019
     WY75,076$1,978 06/30/2019
BP PLC75,000$1,974 06/30/2019
     WY75,000$1,974 06/30/2019
Mercer Global Advisors Inc. ADV74,887$1,973 06/30/2019
     WY74,887$1,973 06/30/2019
Oakbrook Investments LLC73,850$1,945 06/30/2019
     WY73,850$1,945 06/30/2019
Cohen Capital Management Inc.73,840$1,945 06/30/2019
     WY73,840$1,945 06/30/2019
Teachers Retirement System of The State of Kentucky73,691$1,941 06/30/2019
     WY73,691$1,941 06/30/2019
Tredje AP fonden73,597$1,939 06/30/2019
     WY73,597$1,939 06/30/2019
Trust Co. of Vermont73,004$1,923 06/30/2019
     WY73,004$1,923 06/30/2019
Kayne Anderson Rudnick Investment Management LLC72,864$1,919 06/30/2019
     WY72,864$1,919 06/30/2019
Centersquare Investment Management LLC72,830$1,918 06/30/2019
     WY72,830$1,918 06/30/2019
Family Management Corp72,585$1,912 06/30/2019
     WY72,585$1,912 06/30/2019
KBC Group NV71,539$1,884 06/30/2019
     WY71,539$1,884 06/30/2019
Cubist Systematic Strategies LLC71,200$1,875 06/30/2019
     WY71,200$1,875 06/30/2019
Howe & Rusling Inc.70,950$1,869 06/30/2019
     WY70,950$1,869 06/30/2019
Candriam Luxembourg S.C.A.70,522$1,849 06/30/2019
     WY70,522$1,849 06/30/2019
Pennsylvania Trust Co66,643$1,846 09/30/2019
     WY66,643$1,846 09/30/2019
American Assets Investment Management LLC70,000$1,844 06/30/2019
     WY70,000$1,844 06/30/2019
Oppenheimer Asset Management Inc.69,900$1,841 06/30/2019
     WY69,900$1,841 06/30/2019
Pendal Group Ltd72,567$1,830 06/30/2019
     WY72,567$1,830 06/30/2019
Captrust Financial Advisors69,019$1,818 06/30/2019
     WY69,019$1,818 06/30/2019
Advisor Group Inc.68,784$1,811 06/30/2019
     WY68,784$1,811 06/30/2019
Moors & Cabot Inc.67,809$1,787 06/30/2019
     WY67,809$1,787 06/30/2019
CIBC Asset Management Inc67,303$1,773 06/30/2019
     WY67,303$1,773 06/30/2019
Financial Counselors Inc.66,687$1,757 06/30/2019
     WY66,687$1,757 06/30/2019
Truehand Inc62,880$1,742 09/30/2019
     WY62,880$1,742 09/30/2019
Hunter Associates Investment Management LLC65,980$1,738 06/30/2019
     WY65,980$1,738 06/30/2019
Baker Ellis Asset Management LLC65,780$1,733 06/30/2019
     WY65,780$1,733 06/30/2019
Dai Ichi Life Insurance Company Ltd65,639$1,729 06/30/2019
     WY65,639$1,729 06/30/2019
Brooks Moore & Associates Inc.65,342$1,721 06/30/2019
     WY65,342$1,721 06/30/2019
Pegasus Partners Ltd.64,235$1,692 06/30/2019
     WY64,235$1,692 06/30/2019
Bowen Hanes & Co. Inc.62,980$1,659 06/30/2019
     WY62,980$1,659 06/30/2019
Beach Investment Counsel Inc. PA61,834$1,629 06/30/2019
     WY61,834$1,629 06/30/2019
New Mexico Educational Retirement Board61,169$1,611 06/30/2019
     WY61,169$1,611 06/30/2019
Leavell Investment Management Inc.60,623$1,597 06/30/2019
     WY60,623$1,597 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.60,549$1,595 06/30/2019
     WY60,549$1,595 06/30/2019
Marathon Capital Management60,536$1,594 06/30/2019
     WY60,536$1,594 06/30/2019
World Asset Management Inc60,279$1,588 06/30/2019
     WY60,279$1,588 06/30/2019
SPC Financial Inc.60,100$1,583 06/30/2019
     WY60,100$1,583 06/30/2019
Redpoint Investment Management Pty Ltd59,939$1,579 06/30/2019
     WY59,939$1,579 06/30/2019
Profund Advisors LLC59,814$1,576 06/30/2019
     WY59,814$1,576 06/30/2019
Regions Financial Corp59,606$1,570 06/30/2019
     WY59,606$1,570 06/30/2019
Sawtooth Solutions LLC58,344$1,537 06/30/2019
     WY58,344$1,537 06/30/2019
Peoples Financial Services CORP.55,065$1,526 09/30/2019
     WY55,065$1,526 09/30/2019
Trust Co. of Toledo NA OH54,568$1,511 09/30/2019
     WY54,568$1,511 09/30/2019
Nissay Asset Management Corp Japan ADV57,372$1,511 06/30/2019
     WY57,372$1,511 06/30/2019
Weik Capital Management57,245$1,508 06/30/2019
     WY57,245$1,508 06/30/2019
QS Investors LLC57,173$1,506 06/30/2019
     WY57,173$1,506 06/30/2019
Hanson & Doremus Investment Management56,957$1,500 06/30/2019
     WY56,957$1,500 06/30/2019
Sumitomo Life Insurance Co.56,696$1,493 06/30/2019
     WY56,696$1,493 06/30/2019
Mengis Capital Management Inc.56,500$1,488 06/30/2019
     WY56,500$1,488 06/30/2019
Montgomery Investment Management Inc.56,446$1,487 06/30/2019
     WY56,446$1,487 06/30/2019
Farr Miller & Washington LLC DC56,113$1,478 06/30/2019
     WY56,113$1,478 06/30/2019
Landscape Capital Management L.L.C.55,855$1,471 06/30/2019
     WY55,855$1,471 06/30/2019
AE Wealth Management LLC55,208$1,454 06/30/2019
     WY55,208$1,454 06/30/2019
Los Angeles Capital Management & Equity Research Inc.55,077$1,451 06/30/2019
     WY55,077$1,451 06/30/2019
Neville Rodie & Shaw Inc.52,220$1,446 09/30/2019
     WY52,220$1,446 09/30/2019
Whittier Trust Co.54,400$1,433 06/30/2019
     WY54,400$1,433 06/30/2019
Wolverine Trading LLC $1,430 06/30/2019
     Call92,400$2,434 06/30/2019
     Put46,400$1,222 06/30/2019
     WY8,269$218 06/30/2019
King Luther Capital Management Corp54,242$1,429 06/30/2019
     WY54,242$1,429 06/30/2019
Sigma Investment Counselors Inc.54,165$1,427 06/30/2019
     WY54,165$1,427 06/30/2019
North Star Investment Management Corp.51,460$1,425 09/30/2019
     WY51,460$1,425 09/30/2019
Colonial Trust Advisors53,720$1,415 06/30/2019
     WY53,720$1,415 06/30/2019
Ingalls & Snyder LLC50,537$1,400 09/30/2019
     WY50,537$1,400 09/30/2019
Natixis Advisors L.P.51,379$1,353 06/30/2019
     WY51,379$1,353 06/30/2019
Neuburgh Advisers LLC50,184$1,322 06/30/2019
     WY50,184$1,322 06/30/2019
IFM Investors Pty Ltd49,580$1,306 06/30/2019
     WY49,580$1,306 06/30/2019
Advisory Services Network LLC49,380$1,301 06/30/2019
     WY49,380$1,301 06/30/2019
Fernwood Investment Management LLC49,170$1,295 06/30/2019
     WY49,170$1,295 06/30/2019
Suntrust Banks Inc.48,893$1,288 06/30/2019
     WY48,893$1,288 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd45,815$1,269 09/30/2019
     WY45,815$1,269 09/30/2019
Game Creek Capital LP47,500$1,251 06/30/2019
     WY47,500$1,251 06/30/2019
Cascade Investment Advisors Inc.46,291$1,219 06/30/2019
     WY46,291$1,219 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,439$1,208 06/30/2019
     WY46,439$1,208 06/30/2019
Allianz Asset Management GmbH45,862$1,208 06/30/2019
     WY45,862$1,208 06/30/2019
Crossmark Global Holdings Inc.43,237$1,198 09/30/2019
     WY43,237$1,198 09/30/2019
Twin Tree Management LP $1,188 06/30/2019
     Call103,800$2,734 06/30/2019
     Put76,100$2,004 06/30/2019
     WY17,378$458 06/30/2019
Wedbush Securities Inc.44,645$1,176 06/30/2019
     WY44,645$1,176 06/30/2019
Torch Wealth Management LLC44,390$1,169 06/30/2019
     WY44,390$1,169 06/30/2019
Global Wealth Management Investment Advisory Inc.44,319$1,167 06/30/2019
     WY44,319$1,167 06/30/2019
Biechele Royce Advisors44,129$1,162 06/30/2019
     WY44,129$1,162 06/30/2019
NTV Asset Management LLC44,022$1,160 06/30/2019
     WY44,022$1,160 06/30/2019
Home Federal Bank of Tennessee41,793$1,157 09/30/2019
     WY41,793$1,157 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 43,727$1,152 06/30/2019
     WY43,727$1,152 06/30/2019
BOKF NA43,674$1,150 06/30/2019
     WY43,674$1,150 06/30/2019
Wellington Shields & Co. LLC43,240$1,139 06/30/2019
     WY43,240$1,139 06/30/2019
Parsons Capital Management Inc. RI43,093$1,135 06/30/2019
     WY43,093$1,135 06/30/2019
Lantz Financial LLC42,570$1,129 06/30/2019
     WY42,570$1,129 06/30/2019
Franklin Resources Inc.42,398$1,117 06/30/2019
     WY42,398$1,117 06/30/2019
Gamble Jones Investment Counsel42,294$1,114 06/30/2019
     WY42,294$1,114 06/30/2019
Evanson Asset Management LLC39,607$1,097 09/30/2019
     WY39,607$1,097 09/30/2019
Keybank National Association OH41,573$1,095 06/30/2019
     WY41,573$1,095 06/30/2019
Raymond James Trust N.A.41,460$1,092 06/30/2019
     WY41,460$1,092 06/30/2019
Steward Partners Investment Advisory LLC41,415$1,090 06/30/2019
     WY41,415$1,090 06/30/2019
Flinton Capital Management LLC41,328$1,089 06/30/2019
     WY41,328$1,089 06/30/2019
Bennicas & Associates Inc.39,066$1,082 09/30/2019
     WY39,066$1,082 09/30/2019
Two Sigma Securities LLC $1,072 06/30/2019
     Call69,000$1,817 06/30/2019
     Put28,300$745 06/30/2019
Rathbone Brothers plc40,600$1,069 06/30/2019
     WY40,600$1,069 06/30/2019
Usca Ria LLC40,261$1,060 06/30/2019
     WY40,261$1,060 06/30/2019
Laurel Wealth Advisors Inc.40,214$1,059 06/30/2019
     WY40,214$1,059 06/30/2019
Jane Street Group LLC $1,030 06/30/2019
     WY26,012$685 06/30/2019
     Call13,100$345 06/30/2019
Wellington Shields Capital Management LLC39,013$1,028 06/30/2019
     WY39,013$1,028 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.38,980$1,027 06/30/2019
     WY38,980$1,027 06/30/2019
National Investment Services Inc. WI36,904$1,022 09/30/2019
     WY36,904$1,022 09/30/2019
Orleans Capital Management Corp LA38,465$1,013 06/30/2019
     WY38,465$1,013 06/30/2019
Gofen & Glossberg LLC IL36,488$1,011 09/30/2019
     WY36,488$1,011 09/30/2019
Brown Brothers Harriman & Co.38,380$1,011 06/30/2019
     WY38,380$1,011 06/30/2019
Berkeley Capital Partners LLC36,725$967 06/30/2019
     WY36,725$967 06/30/2019
Louisiana State Employees Retirement System37,400$955 06/30/2019
     WY37,400$955 06/30/2019
Level Four Advisory Services LLC35,941$947 06/30/2019
     WY35,941$947 06/30/2019
Sicart Associates LLC35,900$946 06/30/2019
     WY35,900$946 06/30/2019
Symphony Asset Management LLC35,441$934 06/30/2019
     WY35,441$934 06/30/2019
Levin Capital Strategies L.P.35,000$922 06/30/2019
     WY35,000$922 06/30/2019
Barings LLC34,389$906 06/30/2019
     WY34,389$906 06/30/2019
Mariner LLC33,703$888 06/30/2019
     WY33,703$888 06/30/2019
BLB&B Advisors LLC33,707$888 06/30/2019
     WY33,707$888 06/30/2019
Capital Fund Management S.A. $885 06/30/2019
     Call61,200$1,612 06/30/2019
     Put27,600$727 06/30/2019
Wealthstreet Investment Advisors LLC33,538$883 06/30/2019
     WY33,538$883 06/30/2019
Synovus Financial Corp33,284$875 06/30/2019
     WY33,284$875 06/30/2019
Wealthfront Advisers LLC31,372$869 09/30/2019
     WY31,372$869 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.32,831$865 06/30/2019
     WY32,831$865 06/30/2019
Family Legacy Inc.32,796$864 06/30/2019
     WY32,796$864 06/30/2019
Tibra Equities Europe Ltd32,700$861 06/30/2019
     WY32,700$861 06/30/2019
Forward Management LLC32,500$856 06/30/2019
     WY32,500$856 06/30/2019
Tyers Asset Management LLC32,472$855 06/30/2019
     WY32,472$855 06/30/2019
Eagle Asset Management Inc.32,309$851 06/30/2019
     WY32,309$851 06/30/2019
Mutual Advisors LLC32,232$849 06/30/2019
     WY32,232$849 06/30/2019
Fort Washington Investment Advisors Inc. OH32,130$846 06/30/2019
     WY32,130$846 06/30/2019
Sunbelt Securities Inc.32,006$843 06/30/2019
     WY32,006$843 06/30/2019
D.B. Root & Company LLC31,501$829 06/30/2019
     WY31,501$829 06/30/2019
Sippican Capital Advisors31,264$823 06/30/2019
     WY31,264$823 06/30/2019
Keudell Morrison Wealth Management33,152$818 06/30/2019
     WY33,152$818 06/30/2019
Bragg Financial Advisors Inc30,951$815 06/30/2019
     WY30,951$815 06/30/2019
Rampart Investment Management Company LLC30,950$815 06/30/2019
     WY30,950$815 06/30/2019
North Star Asset Management Inc.30,830$812 06/30/2019
     WY30,830$812 06/30/2019
First City Capital Management Inc.17,142$811 06/30/2019
     WY17,142$811 06/30/2019
Glenmede Trust Co. NA30,690$808 06/30/2019
     WY30,690$808 06/30/2019
Panagora Asset Management Inc.30,239$796 06/30/2019
     WY30,239$796 06/30/2019
Cowen Prime Services LLC30,150$794 06/30/2019
     WY30,150$794 06/30/2019
Northwestern Mutual Wealth Management Co.29,998$791 06/30/2019
     WY29,998$791 06/30/2019
Wellington Management Group LLP29,891$787 06/30/2019
     WY29,891$787 06/30/2019
Sun Life Financial INC29,855$786 06/30/2019
     WY29,855$786 06/30/2019
Amica Mutual Insurance Co.29,728$783 06/30/2019
     WY29,728$783 06/30/2019
Group One Trading L.P. $779 06/30/2019
     Call52,100$1,372 06/30/2019
     Put22,500$593 06/30/2019
Vicus Capital29,540$778 06/30/2019
     WY29,540$778 06/30/2019
Hotaling Investment Management LLC29,161$768 06/30/2019
     WY29,161$768 06/30/2019
Advisor Partners LLC29,136$767 06/30/2019
     WY29,136$767 06/30/2019
Mutual of Omaha Bank Wealth Management29,052$765 06/30/2019
     WY29,052$765 06/30/2019
Daiwa Securities Group Inc.29,003$764 06/30/2019
     WY29,003$764 06/30/2019
Cetera Advisor Networks LLC28,783$759 06/30/2019
     WY28,783$759 06/30/2019
Cpwm LLC28,796$758 06/30/2019
     WY28,796$758 06/30/2019
Financial Advisory Service Inc.28,720$756 06/30/2019
     WY28,720$756 06/30/2019
Sterling Investment Management Inc.28,316$746 06/30/2019
     WY28,316$746 06/30/2019
Northwestern Mutual Investment Management Company LLC28,249$744 06/30/2019
     WY28,249$744 06/30/2019
Capital Management Associates NY28,000$738 06/30/2019
     WY28,000$738 06/30/2019
Man Group plc27,751$731 06/30/2019
     WY27,751$731 06/30/2019
Morse Asset Management Inc27,700$730 06/30/2019
     WY27,700$730 06/30/2019
1ST Source Bank27,690$729 06/30/2019
     WY27,690$729 06/30/2019
Prio Wealth Limited Partnership27,666$728 06/30/2019
     WY27,666$728 06/30/2019
Bramshill Investments LLC27,414$722 06/30/2019
     WY27,414$722 06/30/2019
Institute for Wealth Management LLC.27,370$721 06/30/2019
     WY27,370$721 06/30/2019
ARS Investment Partners LLC27,232$717 06/30/2019
     WY27,232$717 06/30/2019
Rodgers Brothers Inc.27,200$716 06/30/2019
     WY27,200$716 06/30/2019
Farmers & Merchants Investments Inc.26,760$705 06/30/2019
     WY26,760$705 06/30/2019
Freestone Capital Holdings LLC26,399$695 06/30/2019
     WY26,399$695 06/30/2019
Blackhill Capital Inc.26,240$691 06/30/2019
     WY26,240$691 06/30/2019
Walleye Trading LLC $688 06/30/2019
     WY28,831$759 06/30/2019
     Put17,800$469 06/30/2019
     Call15,100$398 06/30/2019
MML Investors Services LLC25,945$683 06/30/2019
     WY25,945$683 06/30/2019
Riverhead Capital Management LLC25,422$670 06/30/2019
     WY25,422$670 06/30/2019
Leisure Capital Management25,290$666 06/30/2019
     WY25,290$666 06/30/2019
Glenview Trust Co25,198$663 06/30/2019
     WY25,198$663 06/30/2019
P.A.W. Capital Corp25,000$659 06/30/2019
     WY25,000$659 06/30/2019
Capital Innovations LLC24,887$656 06/30/2019
     WY24,887$656 06/30/2019
Seeyond24,232$638 06/30/2019
     WY24,232$638 06/30/2019
Davidson Investment Advisors24,065$634 06/30/2019
     WY24,065$634 06/30/2019
Driehaus Capital Management LLC24,000$632 06/30/2019
     WY24,000$632 06/30/2019
Cim Investment Mangement Inc.23,911$630 06/30/2019
     WY23,911$630 06/30/2019
Glen Harbor Capital Management LLC23,616$622 06/30/2019
     WY23,616$622 06/30/2019
SeaCrest Wealth Management LLC22,281$617 09/30/2019
     WY22,281$617 09/30/2019
Gamco Investors INC. ET AL23,400$616 06/30/2019
     WY23,400$616 06/30/2019
Stanley Laman Group Ltd.23,291$613 06/30/2019
     WY23,291$613 06/30/2019
Cetera Advisors LLC23,223$612 06/30/2019
     WY23,223$612 06/30/2019
Kiley Juergens Wealth Management LLC21,955$608 09/30/2019
     WY21,955$608 09/30/2019
Mraz Amerine & Associates Inc.23,095$608 06/30/2019
     WY23,095$608 06/30/2019
Anchor Capital Advisors LLC22,914$604 06/30/2019
     WY22,914$604 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,944$604 06/30/2019
     WY22,944$604 06/30/2019
grace capital22,540$594 06/30/2019
     WY22,540$594 06/30/2019
Atom Investors LP22,357$589 06/30/2019
     WY22,357$589 06/30/2019
Yorktown Management & Research Co Inc22,300$587 06/30/2019
     WY22,300$587 06/30/2019
Schulhoff & Co. Inc.22,145$583 06/30/2019
     WY22,145$583 06/30/2019
Cornercap Investment Counsel Inc.22,068$582 06/30/2019
     WY22,068$582 06/30/2019
Marble Harbor Investment Counsel LLC21,888$577 06/30/2019
     WY21,888$577 06/30/2019
Dorsey & Whitney Trust CO LLC21,774$574 06/30/2019
     WY21,774$574 06/30/2019
Chemical Bank21,538$568 06/30/2019
     WY21,538$568 06/30/2019
Jupiter Wealth Management LLC22,200$562 06/30/2019
     WY22,200$562 06/30/2019
First PREMIER Bank20,239$561 09/30/2019
     WY20,239$561 09/30/2019
Courier Capital LLC20,717$558 09/30/2019
     WY20,717$558 09/30/2019
Pekin Hardy Strauss Inc.21,188$558 06/30/2019
     WY21,188$558 06/30/2019
Mitchell Sinkler & Starr PA20,809$548 06/30/2019
     WY20,809$548 06/30/2019
Twin Capital Management Inc.20,510$540 06/30/2019
     WY20,510$540 06/30/2019
Quantitative Systematic Strategies LLC20,343$536 06/30/2019
     WY20,343$536 06/30/2019
Blue Fin Capital Inc.20,312$535 06/30/2019
     WY20,312$535 06/30/2019
Bank of The West20,288$534 06/30/2019
     WY20,288$534 06/30/2019
Veritable L.P.20,208$532 06/30/2019
     WY20,208$532 06/30/2019
Armor Investment Advisors LLC20,194$532 06/30/2019
     WY20,194$532 06/30/2019
Cigna Investments Inc. New20,917$531 06/30/2019
     WY20,917$531 06/30/2019
Robeco Institutional Asset Management B.V.19,931$525 06/30/2019
     WY19,931$525 06/30/2019
Somerset Group LLC19,777$521 06/30/2019
     WY19,777$521 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO18,730$519 09/30/2019
     WY18,730$519 09/30/2019
Manchester Capital Management LLC19,557$515 06/30/2019
     WY19,557$515 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC19,475$513 06/30/2019
     WY19,475$513 06/30/2019
Johnson Investment Counsel Inc.19,449$512 06/30/2019
     WY19,449$512 06/30/2019
Independent Advisor Alliance19,369$510 06/30/2019
     WY19,369$510 06/30/2019
Fiera Capital Corp19,200$506 06/30/2019
     WY19,200$506 06/30/2019
Davis R M Inc.19,003$501 06/30/2019
     WY19,003$501 06/30/2019
Cadence Capital Management LLC18,890$498 06/30/2019
     WY18,890$498 06/30/2019
Appleton Partners Inc. MA18,791$495 06/30/2019
     WY18,791$495 06/30/2019
Pinnacle Associates Ltd.18,623$491 06/30/2019
     WY18,623$491 06/30/2019
Eaton Vance Management18,575$489 06/30/2019
     WY18,575$489 06/30/2019
Newman Dignan & Sheerar Inc.18,443$486 06/30/2019
     WY18,443$486 06/30/2019
Schafer Cullen Capital Management Inc18,866$482 06/30/2019
     WY18,866$482 06/30/2019
Mcrae Capital Management Inc.18,169$479 06/30/2019
     WY18,169$479 06/30/2019
Fiduciary Trust Co.18,114$478 06/30/2019
     WY18,114$478 06/30/2019
Gotham Asset Management LLC18,158$478 06/30/2019
     WY18,158$478 06/30/2019
Northeast Investment Management18,100$477 06/30/2019
     WY18,100$477 06/30/2019
Kinneret Advisory LLC17,844$470 06/30/2019
     WY17,844$470 06/30/2019
Mairs & Power INC17,758$468 06/30/2019
     WY17,758$468 06/30/2019
Karpas Strategies LLC17,598$464 06/30/2019
     WY17,598$464 06/30/2019
Van ECK Associates Corp17,319$456 06/30/2019
     WY17,319$456 06/30/2019
Colony Group LLC17,156$452 06/30/2019
     WY17,156$452 06/30/2019
Forbes J M & Co. LLP16,886$445 06/30/2019
     WY16,886$445 06/30/2019
Private Ocean LLC16,713$440 06/30/2019
     WY16,713$440 06/30/2019
Delta Asset Management LLC TN16,484$434 06/30/2019
     WY16,484$434 06/30/2019
Court Place Advisors LLC16,400$432 06/30/2019
     WY16,400$432 06/30/2019
Fieldpoint Private Securities LLC16,380$431 06/30/2019
     WY16,380$431 06/30/2019
Pettyjohn Wood & White Inc.16,238$428 06/30/2019
     WY16,238$428 06/30/2019
New England Research & Management Inc.16,225$427 06/30/2019
     WY16,225$427 06/30/2019
Ballentine Partners LLC15,991$422 06/30/2019
     WY15,991$422 06/30/2019
Merit Financial Group LLC15,944$419 06/30/2019
     WY15,944$419 06/30/2019
Huntington National Bank15,676$413 06/30/2019
     WY15,676$413 06/30/2019
Benjamin F. Edwards & Company Inc.15,694$413 06/30/2019
     WY15,694$413 06/30/2019
HM Payson & Co.15,575$410 06/30/2019
     WY15,575$410 06/30/2019
Cheviot Value Management LLC15,290$403 06/30/2019
     WY15,290$403 06/30/2019
Old North State Trust LLC14,453$400 09/30/2019
     WY14,453$400 09/30/2019
Peapack Gladstone Financial Corp15,181$399 06/30/2019
     WY15,181$399 06/30/2019
EJF Capital LLC15,000$395 06/30/2019
     WY15,000$395 06/30/2019
Mirae Asset Global Investments Co. Ltd.14,926$392 06/30/2019
     WY14,926$392 06/30/2019
Allen Capital Group LLC14,831$391 06/30/2019
     WY14,831$391 06/30/2019
Conning Inc.14,641$386 06/30/2019
     WY14,641$386 06/30/2019
Wetherby Asset Management Inc.14,557$383 06/30/2019
     WY14,557$383 06/30/2019
Keeley Teton Advisors LLC14,389$379 06/30/2019
     WY14,389$379 06/30/2019
TSP Capital Management Group LLC14,340$378 06/30/2019
     WY14,340$378 06/30/2019
Rikoon Group LLC14,220$375 06/30/2019
     WY14,220$375 06/30/2019
Pineno Levin & Ford Asset Management Inc.14,212$374 06/30/2019
     WY14,212$374 06/30/2019
Hilltop Holdings Inc.13,924$366 06/30/2019
     WY13,924$366 06/30/2019
Syntal Capital Partners LLC13,881$365 06/30/2019
     WY13,881$365 06/30/2019
Sabal Trust CO13,120$363 09/30/2019
     WY13,120$363 09/30/2019
LVM Capital Management Ltd. MI12,896$357 09/30/2019
     WY12,896$357 09/30/2019
Ellis Investment Partners LLC13,109$357 09/30/2019
     WY13,109$357 09/30/2019
White Pine Capital LLC13,511$356 06/30/2019
     WY13,511$356 06/30/2019
Auxier Asset Management13,472$355 06/30/2019
     WY13,472$355 06/30/2019
Redwood Investment Management LLC13,452$354 06/30/2019
     WY13,452$354 06/30/2019
Smith Moore & CO.13,378$352 06/30/2019
     WY13,378$352 06/30/2019
Impax Asset Management Group plc13,319$351 06/30/2019
     WY13,319$351 06/30/2019
Trust Co. of Virginia VA13,205$348 06/30/2019
     WY13,205$348 06/30/2019
Boston Advisors LLC13,149$346 06/30/2019
     WY13,149$346 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.12,399$343 09/30/2019
     WY12,399$343 09/30/2019
American Financial Advisors LLC13,059$343 06/30/2019
     WY13,059$343 06/30/2019
Lederer & Associates Investment Counsel CA12,340$342 09/30/2019
     WY12,340$342 09/30/2019
Baldrige Asset Management LLC12,973$342 06/30/2019
     WY12,973$342 06/30/2019
Ameritas Investment Partners Inc.12,955$341 06/30/2019
     WY12,955$341 06/30/2019
Silvercrest Asset Management Group LLC12,948$341 06/30/2019
     WY12,948$341 06/30/2019
Wagner Bowman Management Corp12,974$341 06/30/2019
     WY12,974$341 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.12,837$338 06/30/2019
     WY12,837$338 06/30/2019
Cabot Wealth Management Inc.12,798$337 06/30/2019
     WY12,798$337 06/30/2019
Bronfman E.L. Rothschild L.P.12,680$334 06/30/2019
     WY12,680$334 06/30/2019
Bedel Financial Consulting Inc.11,902$330 09/30/2019
     WY11,902$330 09/30/2019
Bessemer Group Inc.12,466$329 06/30/2019
     WY12,466$329 06/30/2019
Milestone Group Inc.12,400$327 06/30/2019
     WY12,400$327 06/30/2019
Park National Corp OH11,548$320 09/30/2019
     WY11,548$320 09/30/2019
Osborn Williams & Donohoe LLC11,405$316 09/30/2019
     WY11,405$316 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,916$314 06/30/2019
     WY11,916$314 06/30/2019
Legacy Financial Advisors Inc.11,905$314 06/30/2019
     WY11,905$314 06/30/2019
Chicago Capital LLC11,813$311 06/30/2019
     WY11,813$311 06/30/2019
Everence Capital Management Inc.11,149$309 09/30/2019
     WY11,149$309 09/30/2019
Sigma Planning Corp11,631$306 06/30/2019
     WY11,631$306 06/30/2019
IBM Retirement Fund11,569$305 06/30/2019
     WY11,569$305 06/30/2019
Guardian Investment Management11,604$305 06/30/2019
     WY11,604$305 06/30/2019
National Asset Management Inc.11,462$302 06/30/2019
     WY11,462$302 06/30/2019
Cleararc Capital Inc.11,120$293 06/30/2019
     WY11,120$293 06/30/2019
Orca Investment Management LLC11,127$293 06/30/2019
     WY11,127$293 06/30/2019
New England Private Wealth Advisors LLC11,100$292 06/30/2019
     WY11,100$292 06/30/2019
Piedmont Investment Advisors Inc.11,065$291 06/30/2019
     WY11,065$291 06/30/2019
Comerica Securities Inc.10,472$290 09/30/2019
     WY10,472$290 09/30/2019
Marco Investment Management LLC10,999$290 06/30/2019
     WY10,999$290 06/30/2019
We Are One Seven LLC10,411$288 09/30/2019
     WY10,411$288 09/30/2019
Eqis Capital Management Inc.10,942$288 06/30/2019
     WY10,942$288 06/30/2019
Arden Trust Co10,223$284 09/30/2019
     WY10,223$284 09/30/2019
Charter Trust Co.10,700$282 06/30/2019
     WY10,700$282 06/30/2019
NuWave Investment Management LLC10,203$279 09/30/2019
     WY10,203$279 09/30/2019
Washington Trust Bank10,609$279 06/30/2019
     WY10,609$279 06/30/2019
CWA Asset Management Group LLC10,527$277 06/30/2019
     WY10,527$277 06/30/2019
Wesbanco Bank Inc.10,474$276 06/30/2019
     WY10,474$276 06/30/2019
Sawyer & Company Inc10,467$276 06/30/2019
     WY10,467$276 06/30/2019
Saybrook Capital NC10,400$274 06/30/2019
     WY10,400$274 06/30/2019
Chilton Capital Management LLC10,400$274 06/30/2019
     WY10,400$274 06/30/2019
Nwam LLC9,811$272 09/30/2019
     WY9,811$272 09/30/2019
Moody National Bank Trust Division10,334$272 06/30/2019
     WY10,334$272 06/30/2019
Municipal Employees Retirement System of Michigan10,338$272 06/30/2019
     WY10,338$272 06/30/2019
TCTC Holdings LLC10,260$271 06/30/2019
     WY10,260$271 06/30/2019
Jefferies Group LLC $269 06/30/2019
     Call26,300$693 06/30/2019
     Put16,100$424 06/30/2019
Community Trust & Investment Co.9,635$267 09/30/2019
     WY9,635$267 09/30/2019
Capital Investment Advisors LLC10,139$267 06/30/2019
     WY10,139$267 06/30/2019
Waters Parkerson & CO. LLC10,080$266 06/30/2019
     WY10,080$266 06/30/2019
Bluestein R H & Co.10,000$263 06/30/2019
     WY10,000$263 06/30/2019
New Jersey Better Educational Savings Trust10,000$263 06/30/2019
     WY10,000$263 06/30/2019
Supplemental Annuity Collective Trust of NJ10,000$263 06/30/2019
     WY10,000$263 06/30/2019
RMB Capital Management LLC9,867$260 06/30/2019
     WY9,867$260 06/30/2019
Simmons Bank9,830$259 06/30/2019
     WY9,830$259 06/30/2019
Whittier Trust Co. of Nevada Inc.9,775$257 06/30/2019
     WY9,775$257 06/30/2019
Lodestar Investment Counsel LLC IL9,680$255 06/30/2019
     WY9,680$255 06/30/2019
Flagship Harbor Advisors LLC9,716$255 06/30/2019
     WY9,716$255 06/30/2019
Murphy Middleton Hinkle & Parker Inc.9,110$252 09/30/2019
     WY9,110$252 09/30/2019
Lincluden Management Ltd.9,535$251 06/30/2019
     COM9,535$251 06/30/2019
Telos Capital Management Inc.9,540$251 06/30/2019
     WY9,540$251 06/30/2019
Strs Ohio9,501$250 06/30/2019
     WY9,501$250 06/30/2019
Heritage Trust Co9,480$250 06/30/2019
     WY9,480$250 06/30/2019
Voya Financial Advisors Inc.9,570$249 06/30/2019
     WY9,570$249 06/30/2019
American National Registered Investment Advisor Inc.9,440$249 06/30/2019
     WY9,440$249 06/30/2019
Regent Investment Management LLC9,400$248 06/30/2019
     WY9,400$248 06/30/2019
Horizon Investments LLC9,433$248 06/30/2019
     WY9,433$248 06/30/2019
JGP Wealth Management LLC9,389$247 06/30/2019
     WY9,389$247 06/30/2019
Cornerstone Advisors Inc.9,250$244 06/30/2019
     WY9,250$244 06/30/2019
Peak Asset Management LLC9,260$244 06/30/2019
     WY9,260$244 06/30/2019
Macquarie Group Ltd.9,200$243 06/30/2019
     WY9,200$243 06/30/2019
Atria Investments LLC9,769$243 06/30/2019
     WY9,769$243 06/30/2019
Miracle Mile Advisors LLC9,222$243 06/30/2019
     WY9,222$243 06/30/2019
Argent Trust Co9,192$242 06/30/2019
     WY9,192$242 06/30/2019
Hancock Whitney Corp9,139$241 06/30/2019
     WY9,139$241 06/30/2019
Ferguson Wellman Capital Management Inc.8,658$240 09/30/2019
     WY8,658$240 09/30/2019
Dupont Capital Management Corp9,105$240 06/30/2019
     WY9,105$240 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,019$238 06/30/2019
     WY9,019$238 06/30/2019
Texas Yale Capital Corp.8,824$232 06/30/2019
     WY8,824$232 06/30/2019
Carnegie Capital Asset Management LLC8,798$232 06/30/2019
     WY8,798$232 06/30/2019
Advisors Asset Management Inc.8,722$230 06/30/2019
     WY8,722$230 06/30/2019
Shepherd Financial Partners LLC8,724$230 06/30/2019
     WY8,724$230 06/30/2019
Ironwood Investment Counsel LLC8,666$228 06/30/2019
     WY8,666$228 06/30/2019
First Allied Advisory Services Inc.8,643$228 06/30/2019
     WY8,643$228 06/30/2019
Bremer Bank National Association8,148$226 09/30/2019
     WY8,148$226 09/30/2019
Lombard Odier Asset Management Europe Ltd8,500$224 06/30/2019
     WY8,500$224 06/30/2019
United Asset Strategies Inc.8,285$218 06/30/2019
     WY8,285$218 06/30/2019
Tiemann Investment Advisors LLC8,221$217 06/30/2019
     WY8,221$217 06/30/2019
Financial Advocates Investment Management8,196$216 06/30/2019
     WY8,196$216 06/30/2019
First National Trust Co8,104$214 06/30/2019
     WY8,104$214 06/30/2019
Bridges Investment Management Inc.8,068$213 06/30/2019
     WY8,068$213 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,065$212 06/30/2019
     WY8,065$212 06/30/2019
Magnus Financial Group LLC8,042$212 06/30/2019
     WY8,042$212 06/30/2019
D L Carlson Investment Group Inc.8,000$211 06/30/2019
     WY8,000$211 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC8,000$211 06/30/2019
     WY8,000$211 06/30/2019
SignalPoint Asset Management LLC7,980$210 06/30/2019
     WY7,980$210 06/30/2019
Brave Asset Management Inc.7,937$209 06/30/2019
     WY7,937$209 06/30/2019
First Foundation Advisors7,935$209 06/30/2019
     WY7,935$209 06/30/2019
Carret Asset Management LLC7,811$206 06/30/2019
     WY7,811$206 06/30/2019
Physicians Financial Services Inc.7,813$206 06/30/2019
     WY7,813$206 06/30/2019
Fort Pitt Capital Group LLC7,777$205 06/30/2019
     WY7,777$205 06/30/2019
Wendell David Associates Inc.7,728$204 06/30/2019
     WY7,728$204 06/30/2019
Howland Capital Management LLC7,760$204 06/30/2019
     WY7,760$204 06/30/2019
TRUE Private Wealth Advisors7,290$201 09/30/2019
     WY7,290$201 09/30/2019
Pitcairn Co.7,621$201 06/30/2019
     WY7,621$201 06/30/2019
First Interstate Bank7,640$201 06/30/2019
     WY7,640$201 06/30/2019
Jarislowsky Fraser Ltd7,600$200 06/30/2019
     WY7,600$200 06/30/2019
Stonebridge Capital Advisors LLC7,585$200 06/30/2019
     WY7,585$200 06/30/2019
Vantage Financial Partners Ltd. Inc.7,600$200 06/30/2019
     WY7,600$200 06/30/2019
Alpha Omega Wealth Management LLC7,493$197 06/30/2019
     WY7,493$197 06/30/2019
Riverview Trust Co6,918$192 09/30/2019
     WY6,918$192 09/30/2019
JFS Wealth Advisors LLC7,307$192 06/30/2019
     WY7,307$192 06/30/2019
Migdal Insurance & Financial Holdings Ltd.7,013$185 06/30/2019
     WY7,013$185 06/30/2019
Valeo Financial Advisors LLC6,645$184 09/30/2019
     WY6,645$184 09/30/2019
Whitener Capital Management Inc.6,515$171 06/30/2019
     WY6,515$171 06/30/2019
Signaturefd LLC5,860$162 09/30/2019
     WY5,860$162 09/30/2019
Pittenger & Anderson Inc.6,104$161 06/30/2019
     WY6,104$161 06/30/2019
Atwood & Palmer Inc.5,896$155 06/30/2019
     WY5,896$155 06/30/2019
HighPoint Advisor Group LLC5,945$149 06/30/2019
     WY5,945$149 06/30/2019
Covington Capital Management5,533$146 06/30/2019
     WY5,533$146 06/30/2019
Coastal Investment Advisors Inc.5,586$146 06/30/2019
     WY5,586$146 06/30/2019
Baldwin Brothers Inc. MA5,158$143 09/30/2019
     WY5,158$143 09/30/2019
Carroll Financial Associates Inc.5,006$138 09/30/2019
     WY5,006$138 09/30/2019
Stelac Advisory Services LLC5,248$138 06/30/2019
     WY5,248$138 06/30/2019
Truewealth LLC4,722$131 09/30/2019
     WY4,722$131 09/30/2019
Capital Investment Advisory Services LLC5,031$126 06/30/2019
     WY5,031$126 06/30/2019
Parallel Advisors LLC4,783$126 06/30/2019
     WY4,783$126 06/30/2019
Sandy Spring Bank4,462$118 06/30/2019
     WY4,462$118 06/30/2019
Parkside Financial Bank & Trust4,407$116 06/30/2019
     WY4,407$116 06/30/2019
Tiverton Asset Management LLC4,340$114 06/30/2019
     WY4,340$114 06/30/2019
Quad Cities Investment Group LLC4,322$114 06/30/2019
     WY4,322$114 06/30/2019
AdvisorNet Financial Inc4,226$111 06/30/2019
     WY4,226$111 06/30/2019
Tortoise Investment Management LLC4,090$108 06/30/2019
     WY4,090$108 06/30/2019
Liberty Wealth Management LLC4,081$108 06/30/2019
     WY4,081$108 06/30/2019
Private Capital Group LLC2,937$107 06/30/2019
     WY2,937$107 06/30/2019
Amica Retiree Medical Trust3,998$105 06/30/2019
     WY3,998$105 06/30/2019
Perkins Coie Trust Co3,681$102 09/30/2019
     WY3,681$102 09/30/2019
First Manhattan Co.3,500$92 06/30/2019
     WY3,500$92 06/30/2019
Cordasco Financial Network3,504$92 06/30/2019
     WY3,504$92 06/30/2019
Proffitt & Goodson Inc.3,371$89 06/30/2019
     WY3,371$89 06/30/2019
Essex Savings Bank3,363$89 06/30/2019
     WY3,363$89 06/30/2019
Proequities Inc. $86 06/30/2019
     WY3,253$86 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Rockefeller Capital Management L.P.3,277$86 06/30/2019
     WY3,277$86 06/30/2019
Pathstone Family Office LLC3,193$84 06/30/2019
     WY3,193$84 06/30/2019
Capital Analysts LLC3,206$84 06/30/2019
     WY3,206$84 06/30/2019
Quadrant Capital Group LLC3,358$84 06/30/2019
     WY3,358$84 06/30/2019
Sonora Investment Management LLC2,888$80 09/30/2019
     WY2,888$80 09/30/2019
Tradewinds Capital Management LLC2,957$78 06/30/2019
     WY2,957$78 06/30/2019
YorkBridge Wealth Partners LLC2,938$77 06/30/2019
     WY2,938$77 06/30/2019
FinTrust Capital Advisors LLC2,887$76 06/30/2019
     WY2,887$76 06/30/2019
Hall Laurie J Trustee2,840$75 06/30/2019
     WY2,840$75 06/30/2019
Compagnie Lombard Odier SCmA2,849$75 06/30/2019
     WY2,849$75 06/30/2019
Korea Investment CORP2,779$73 06/30/2019
     WY2,779$73 06/30/2019
Webster Bank N. A.2,560$71 09/30/2019
     WY2,560$71 09/30/2019
Arrow Financial Corp2,591$68 06/30/2019
     WY2,591$68 06/30/2019
Barnett & Company Inc.2,529$67 06/30/2019
     WY2,529$67 06/30/2019
CWM LLC2,527$67 06/30/2019
     WY2,527$67 06/30/2019
Lindbrook Capital LLC2,523$66 06/30/2019
     WY2,523$66 06/30/2019
Rehmann Capital Advisory Group2,398$63 06/30/2019
     WY2,398$63 06/30/2019
Wealthcare Advisory Partners LLC2,358$62 06/30/2019
     WY2,358$62 06/30/2019
Bogart Wealth LLC2,209$61 09/30/2019
     WY2,209$61 09/30/2019
Strategic Wealth Partners Ltd.2,320$61 06/30/2019
     WY2,320$61 06/30/2019
Doyle Wealth Management2,251$59 06/30/2019
     WY2,251$59 06/30/2019
Guardian Life Insurance Co. of America2,164$57 06/30/2019
     WY2,164$57 06/30/2019
Pinnacle Bank1,960$54 09/30/2019
     WY1,960$54 09/30/2019
Citizens Financial Group Inc RI2,022$54 06/30/2019
     WY2,022$54 06/30/2019
Security National Trust Co.2,000$53 06/30/2019
     WY2,000$53 06/30/2019
Highlander Capital Management LLC2,000$53 06/30/2019
     WY2,000$53 06/30/2019
Edmond DE Rothschild Holding S.A.1,971$52 06/30/2019
     WY1,971$52 06/30/2019
CSat Investment Advisory L.P.1,897$50 06/30/2019
     WY1,897$50 06/30/2019
Phocas Financial Corp.1,870$49 06/30/2019
     WY1,870$49 06/30/2019
M&R Capital Management Inc.1,768$48 09/30/2019
     WY1,768$48 09/30/2019
Berman Capital Advisors LLC1,793$47 06/30/2019
     WY1,793$47 06/30/2019
Plante Moran Financial Advisors LLC1,750$46 06/30/2019
     WY1,750$46 06/30/2019
First Personal Financial Services1,641$45 09/30/2019
     WY1,641$45 09/30/2019
Penserra Capital Management LLC1,696$44 06/30/2019
     WY1,696$44 06/30/2019
BerganKDV Wealth Management LLC1,671$44 06/30/2019
     WY1,671$44 06/30/2019
Bartlett & Co. LLC1,625$43 06/30/2019
     WY1,625$43 06/30/2019
TCI Wealth Advisors Inc.1,637$43 06/30/2019
     WY1,637$43 06/30/2019
Whitnell & Co.1,600$42 06/30/2019
     WY1,600$42 06/30/2019
Community Bank N.A.1,600$42 06/30/2019
     WY1,600$42 06/30/2019
D Orazio & Associates Inc.1,600$42 06/30/2019
     WY1,600$42 06/30/2019
First Financial Corp IN1,480$41 09/30/2019
     WY1,480$41 09/30/2019
Trustmark National Bank Trust Department1,574$41 06/30/2019
     WY1,574$41 06/30/2019
Assetmark Inc.1,549$41 06/30/2019
     WY1,549$41 06/30/2019
Barrett Asset Management LLC1,540$41 06/30/2019
     WY1,540$41 06/30/2019
Silvant Capital Management LLC1,550$41 06/30/2019
     WY1,550$41 06/30/2019
CX Institutional1,460$40 09/30/2019
     WY1,460$40 09/30/2019
Kempen Capital Management N.V.1,505$40 06/30/2019
     WY1,505$40 06/30/2019
Pflug Koory LLC1,425$39 09/30/2019
     WY1,425$39 09/30/2019
Mackey Komara & Dankovich LLC1,440$38 06/30/2019
     WY1,440$38 06/30/2019
CNB Bank1,326$35 06/30/2019
     WY1,326$35 06/30/2019
Personal Wealth Partners1,235$33 06/30/2019
     WY1,235$33 06/30/2019
Advantage Investment Management LLC1,151$32 09/30/2019
     WY1,151$32 09/30/2019
Truvestments Capital LLC1,150$32 09/30/2019
     WY1,150$32 09/30/2019
Enterprise Financial Services Corp1,232$32 06/30/2019
     WY1,232$32 06/30/2019
Valley National Advisers Inc.1,166$31 06/30/2019
     WY1,166$31 06/30/2019
NEXT Financial Group Inc1,189$31 06/30/2019
     WY1,189$31 06/30/2019
Investors Research Corp1,166$31 06/30/2019
     WY1,166$31 06/30/2019
Rational Advisors LLC1,140$30 06/30/2019
     WY1,140$30 06/30/2019
Cutler Group LP $30 06/30/2019
     Call18,900$33 06/30/2019
     Put6,300$3 06/30/2019
Proficio Capital Partners LLC1,104$29 06/30/2019
     WY1,104$29 06/30/2019
City Holding Co.1,000$28 09/30/2019
     WY1,000$28 09/30/2019
FTB Advisors Inc.1,055$28 06/30/2019
     WY1,055$28 06/30/2019
Heritage Wealth Advisors1,082$28 06/30/2019
     WY1,082$28 06/30/2019
Patriot Financial Group Insurance Agency LLC1,039$28 06/30/2019
     WY1,039$28 06/30/2019
Ropes Wealth Advisors LLC1,032$27 06/30/2019
     WY1,032$27 06/30/2019
Vigilant Capital Management LLC940$26 09/30/2019
     WY940$26 09/30/2019
Allworth Financial LP925$26 09/30/2019
     WY925$26 09/30/2019
Trust Co952$26 09/30/2019
     WY952$26 09/30/2019
Arlington Partners LLC1,000$26 06/30/2019
     WY1,000$26 06/30/2019
Executive Wealth Management LLC969$26 06/30/2019
     WY969$26 06/30/2019
Willingdon Wealth Management1,000$26 06/30/2019
     WY1,000$26 06/30/2019
Zions Bancorporation N.A.871$23 06/30/2019
     WY871$23 06/30/2019
Benson Investment Management Company Inc.877$23 06/30/2019
     WY877$23 06/30/2019
CenterStar Asset Management LLC $22 06/30/2019
     Call12,000$22 06/30/2019
Financial Architects Inc812$21 06/30/2019
     WY812$21 06/30/2019
Clean Yield Group800$21 06/30/2019
     WY800$21 06/30/2019
Jacobi Capital Management LLC796$21 06/30/2019
     WY796$21 06/30/2019
McIlrath & Eck LLC813$21 06/30/2019
     WY813$21 06/30/2019
Harvest Group Wealth Management LLC724$19 06/30/2019
     WY724$19 06/30/2019
First Command Bank648$18 09/30/2019
     WY648$18 09/30/2019
Baystate Wealth Management LLC698$18 06/30/2019
     WY698$18 06/30/2019
Balentine LLC689$18 06/30/2019
     WY689$18 06/30/2019
Aspire Private Capital LLC701$18 06/30/2019
     WY701$18 06/30/2019
Weaver Consulting Group686$18 06/30/2019
     WY686$18 06/30/2019
Meeder Asset Management Inc.634$17 06/30/2019
     WY634$17 06/30/2019
Bamco Inc. NY627$17 06/30/2019
     WY627$17 06/30/2019
First Command Financial Services Inc.648$17 06/30/2019
     WY648$17 06/30/2019
Kavar Capital Partners LLC620$16 06/30/2019
     WY620$16 06/30/2019
Mark Sheptoff Financial Planning LLC564$15 06/30/2019
     WY564$15 06/30/2019
Asset Planning Services Ltd.561$15 06/30/2019
     WY561$15 06/30/2019
Peregrine Capital Management LLC500$14 09/30/2019
     WY500$14 09/30/2019
Spirit of America Management Corp NY500$14 09/30/2019
     WY500$14 09/30/2019
Estabrook Capital Management500$13 06/30/2019
     WY500$13 06/30/2019
Kings Point Capital Management500$13 06/30/2019
     WY500$13 06/30/2019
Asset Dedication LLC523$13 06/30/2019
     WY523$13 06/30/2019
Mercer Capital Advisers Inc.480$13 06/30/2019
     WY480$13 06/30/2019
Princeton Global Asset Management LLC500$13 06/30/2019
     WY500$13 06/30/2019
Prime Capital Investment Advisors LLC440$12 06/30/2019
     WY440$12 06/30/2019
Golden State Wealth Management LLC461$12 06/30/2019
     WY461$12 06/30/2019
Hexavest Inc.396$11 09/30/2019
     WY396$11 09/30/2019
JNBA Financial Advisors420$11 06/30/2019
     WY420$11 06/30/2019
Global Trust Asset Management LLC344$10 09/30/2019
     WY344$10 09/30/2019
Anderson Fisher LLC385$10 06/30/2019
     WY385$10 06/30/2019
Pin Oak Investment Advisors Inc.340$9 06/30/2019
     WY340$9 06/30/2019
Horrell Capital Management Inc.331$9 06/30/2019
     WY331$9 06/30/2019
Lenox Wealth Management Inc.347$9 06/30/2019
     WY347$9 06/30/2019
Institutional & Family Asset Management LLC347$9 06/30/2019
     WY347$9 06/30/2019
Gemmer Asset Management LLC280$8 09/30/2019
     WY280$8 09/30/2019
Sterling Investment Advisors Ltd.302$8 09/30/2019
     WY302$8 09/30/2019
Tarbox Family Office Inc.315$8 06/30/2019
     WY315$8 06/30/2019
Glassman Wealth Services289$8 06/30/2019
     WY289$8 06/30/2019
First National Bank of South Miami300$8 06/30/2019
     WY300$8 06/30/2019
Braun Bostich & Associates Inc.320$8 06/30/2019
     WY320$8 06/30/2019
Burt Wealth Advisors270$7 06/30/2019
     WY270$7 06/30/2019
Cribstone Capital Management LLC250$7 06/30/2019
     WY250$7 06/30/2019
Smith Asset Management Group LP217$6 06/30/2019
     WY217$6 06/30/2019
Central Bank & Trust Co.240$6 06/30/2019
     WY240$6 06/30/2019
Motco235$6 06/30/2019
     WY235$6 06/30/2019
Focused Wealth Management Inc242$6 06/30/2019
     WY242$6 06/30/2019
Trustcore Financial Services LLC222$6 06/30/2019
     WY222$6 06/30/2019
Shine Investment Advisory Services Inc.175$5 06/30/2019
     WY175$5 06/30/2019
Massmutual Trust Co. FSB ADV181$5 06/30/2019
     WY181$5 06/30/2019
Johnson Financial Group Inc.200$5 06/30/2019
     WY200$5 06/30/2019
Parallax Volatility Advisers L.P.174$5 06/30/2019
     WY174$5 06/30/2019
San Francisco Sentry Investment Group CA208$5 06/30/2019
     WY208$5 06/30/2019
Evolution Wealth Advisors LLC180$5 06/30/2019
     WY180$5 06/30/2019
Semmax Financial Advisors Inc.200$5 06/30/2019
     WY200$5 06/30/2019
Salem Investment Counselors Inc.160$4 06/30/2019
     WY160$4 06/30/2019
Smithfield Trust Co.160$4 06/30/2019
     WY160$4 06/30/2019
Taylor Hoffman Wealth Management160$4 06/30/2019
     WY160$4 06/30/2019
CLS Investments LLC104$3 06/30/2019
     WY104$3 06/30/2019
Kistler Tiffany Companies LLC115$3 06/30/2019
     WY115$3 06/30/2019
Avestar Capital LLC170$3 06/30/2019
     WY170$3 06/30/2019
Atwater Malick LLC35$1 09/30/2019
     WY35$1 09/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     WY1$1 06/30/2019
Moisand Fitzgerald Tamayo LLC54$1 06/30/2019
     WY54$1 06/30/2019
Fusion Family Wealth LLC50$1 06/30/2019
     WY50$1 06/30/2019
Coastal Capital Group Inc.32$1 06/30/2019
     WY32$1 06/30/2019
Gradient Investments LLC16$0 09/30/2019
     WY16$0 09/30/2019
Exane Derivatives17$0 09/30/2019
     WY17$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     WY2$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     WY2$0 06/30/2019
Tower Research Capital LLC TRC 1$0 06/30/2019
     WY1$0 06/30/2019
TCG Advisors LP18$0 06/30/2019
     WY18$0 06/30/2019
Versant Capital Management Inc14$0 06/30/2019
     WY14$0 06/30/2019
HAP Trading LLC $-2 06/30/2019
     Put20,700$2 06/30/2019
Capstone Investment Advisors LLC33,884$-990 06/30/2019
     Put113,100$2,979 06/30/2019
     Call41,600$1,096 06/30/2019
     WY33,884$893 06/30/2019

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

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