HoldingsChannel.com
Funds Holding WY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.110,141,862$1,866,905 03/31/2020
     WY110,141,862$1,866,905 03/31/2020
BlackRock Inc.53,325,846$903,874 03/31/2020
     WY53,325,846$903,874 03/31/2020
Price T Rowe Associates Inc. MD44,987,579$762,539 03/31/2020
     WY44,987,579$762,539 03/31/2020
First Eagle Investment Management LLC40,860,956$692,593 03/31/2020
     WY40,860,956$692,593 03/31/2020
State Street Corp31,068,314$526,608 03/31/2020
     WY31,068,314$526,608 03/31/2020
Invesco Ltd.25,297,146$428,785 03/31/2020
     WY25,297,146$428,785 03/31/2020
American Century Companies Inc.14,305,532$242,479 03/31/2020
     WY14,305,532$242,479 03/31/2020
Geode Capital Management LLC11,859,924$200,640 03/31/2020
     WY11,859,924$200,640 03/31/2020
FMR LLC11,093,687$188,038 03/31/2020
     WY11,093,687$188,038 03/31/2020
JPMorgan Chase & Co.10,099,229$171,182 03/31/2020
     WY10,099,229$171,182 03/31/2020
Northern Trust Corp9,905,341$167,894 03/31/2020
     WY9,905,341$167,894 03/31/2020
Bank of New York Mellon Corp8,489,529$143,897 03/31/2020
     WY8,489,529$143,897 03/31/2020
Legal & General Group Plc6,449,527$109,503 03/31/2020
     WY6,449,527$109,503 03/31/2020
Bank of America Corp DE $104,275 03/31/2020
     WY6,153,210$104,297 03/31/2020
     Put1,300$22 03/31/2020
Cohen & Steers Inc.5,922,456$100,386 03/31/2020
     WY5,922,456$100,386 03/31/2020
Nuveen Asset Management LLC5,054,133$85,667 03/31/2020
     WY5,054,133$85,667 03/31/2020
Morgan Stanley4,983,483$84,470 03/31/2020
     WY4,983,483$84,470 03/31/2020
Neuberger Berman Group LLC4,909,637$83,218 03/31/2020
     WY4,909,637$83,218 03/31/2020
Newport Trust Co4,637,779$78,610 03/31/2020
     WY4,637,779$78,610 03/31/2020
Principal Financial Group Inc.4,454,996$75,512 03/31/2020
     WY4,454,996$75,512 03/31/2020
Sarasin & Partners LLP4,335,129$73,480 03/31/2020
     WY4,335,129$73,480 03/31/2020
Pictet Asset Management Ltd.3,969,857$67,290 03/31/2020
     WY3,969,857$67,290 03/31/2020
Charles Schwab Investment Management Inc.3,504,116$59,395 03/31/2020
     WY3,504,116$59,395 03/31/2020
UBS Asset Management Americas Inc.3,413,483$57,859 03/31/2020
     WY3,413,483$57,859 03/31/2020
Royal Bank of Canada3,374,353$57,195 03/31/2020
     WY3,374,353$57,195 03/31/2020
FDx Advisors Inc.6,690,998$56,873 03/31/2020
     WY6,690,998$56,873 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,281,270$55,618 03/31/2020
     WY3,281,270$55,618 03/31/2020
Confluence Investment Management LLC3,160,310$53,567 03/31/2020
     WY3,160,310$53,567 03/31/2020
Citadel Advisors LLC $50,172 03/31/2020
     WY2,800,672$47,472 03/31/2020
     Call406,200$6,885 03/31/2020
     Put246,900$4,185 03/31/2020
Swiss National Bank2,891,969$49,019 03/31/2020
     WY2,891,969$49,019 03/31/2020
Prudential PLC2,877,401$48,772 03/31/2020
     WY2,877,401$48,772 03/31/2020
Goldman Sachs Group Inc.2,234,673$37,878 03/31/2020
     WY2,234,673$37,878 03/31/2020
Wells Fargo & Company MN2,219,987$37,629 03/31/2020
     WY2,219,987$37,629 03/31/2020
Nordea Investment Management AB2,281,665$36,909 03/31/2020
     WY2,281,665$36,909 03/31/2020
Baird Financial Group Inc.2,131,867$36,164 03/31/2020
     WY2,131,867$36,164 03/31/2020
Tocqueville Asset Management L.P.2,076,492$35,197 03/31/2020
     WY2,076,492$35,197 03/31/2020
Marathon Asset Management LLP1,986,481$33,665 03/31/2020
     WY1,986,481$33,665 03/31/2020
UBS Group AG1,936,129$32,818 03/31/2020
     WY1,936,129$32,818 03/31/2020
Parametric Portfolio Associates LLC1,914,049$32,443 03/31/2020
     WY1,914,049$32,443 03/31/2020
Clearbridge Investments LLC1,903,075$32,257 03/31/2020
     WY1,903,075$32,257 03/31/2020
Third Avenue Management LLC1,837,497$31,146 03/31/2020
     WY1,837,497$31,146 03/31/2020
California Public Employees Retirement System1,689,999$28,645 03/31/2020
     WY1,689,999$28,645 03/31/2020
Uniplan Investment Counsel Inc.1,640,342$27,803 03/31/2020
     WY1,640,342$27,803 03/31/2020
Alliancebernstein L.P.1,593,255$27,006 03/31/2020
     WY1,593,255$27,006 03/31/2020
Renaissance Technologies LLC1,538,642$26,080 03/31/2020
     WY1,538,642$26,080 03/31/2020
Artisan Partners Limited Partnership1,493,913$25,322 03/31/2020
     WY1,493,913$25,322 03/31/2020
Rhumbline Advisers1,454,094$24,647 03/31/2020
     WY1,454,094$24,647 03/31/2020
New York State Common Retirement Fund1,440,553$24,417 03/31/2020
     WY1,440,553$24,417 03/31/2020
Raymond James & Associates1,436,276$24,345 03/31/2020
     WY1,436,276$24,345 03/31/2020
First Republic Investment Management Inc.1,373,466$23,280 03/31/2020
     WY1,373,466$23,280 03/31/2020
California State Teachers Retirement System1,334,288$22,616 03/31/2020
     WY1,334,288$22,616 03/31/2020
Barclays PLC $21,884 03/31/2020
     WY1,276,869$21,642 03/31/2020
     Call73,100$1,239 03/31/2020
     Put58,800$997 03/31/2020
Becker Capital Management Inc.1,264,849$21,439 03/31/2020
     WY1,264,849$21,439 03/31/2020
Arrowstreet Capital Limited Partnership1,221,799$20,709 03/31/2020
     WY1,221,799$20,709 03/31/2020
Credit Suisse AG1,206,707$20,454 03/31/2020
     WY1,206,707$20,454 03/31/2020
C WorldWide Group Holding A S1,086,829$18,422 03/31/2020
     WY1,086,829$18,422 03/31/2020
Ameriprise Financial Inc.1,075,845$18,234 03/31/2020
     WY1,075,845$18,234 03/31/2020
State Board of Administration of Florida Retirement System1,053,401$17,855 03/31/2020
     WY1,053,401$17,855 03/31/2020
Deutsche Bank AG1,039,451$17,618 03/31/2020
     WY1,039,451$17,618 03/31/2020
Federated Hermes Inc.1,010,796$17,133 03/31/2020
     WY1,010,796$17,133 03/31/2020
New York State Teachers Retirement System974,394$16,516 03/31/2020
     WY974,394$16,516 03/31/2020
Stifel Financial Corp958,911$16,256 03/31/2020
     WY958,911$16,256 03/31/2020
Citigroup Inc. $16,256 03/31/2020
     WY963,428$16,330 03/31/2020
     Put60,300$1,022 03/31/2020
     Call55,900$948 03/31/2020
DDD Partners LLC949,391$16,092 03/31/2020
     WY949,391$16,092 03/31/2020
National Pension Service940,358$15,939 03/31/2020
     WY940,358$15,939 03/31/2020
State of New Jersey Common Pension Fund D509,187$15,377 12/31/2019
     WY509,187$15,377 12/31/2019
Reinhart Partners Inc.905,507$15,348 03/31/2020
     WY905,507$15,348 03/31/2020
Janus Henderson Group PLC843,430$14,294 03/31/2020
     WY843,430$14,294 03/31/2020
Great West Life Assurance Co. Can836,920$14,249 03/31/2020
     WY836,920$14,249 03/31/2020
Bradley Foster & Sargent Inc. CT807,377$13,685 03/31/2020
     WY807,377$13,685 03/31/2020
The Manufacturers Life Insurance Company 801,251$13,582 03/31/2020
     WY801,251$13,582 03/31/2020
Toronto Dominion Bank747,030$12,664 03/31/2020
     WY747,030$12,664 03/31/2020
NN Investment Partners Holdings N.V.739,539$12,536 03/31/2020
     WY739,539$12,536 03/31/2020
Sei Investments Co.734,842$12,500 03/31/2020
     WY734,842$12,500 03/31/2020
Victory Capital Management Inc.712,676$12,080 03/31/2020
     WY712,676$12,080 03/31/2020
Prudential Financial Inc.703,779$11,929 03/31/2020
     WY703,779$11,929 03/31/2020
Westside Investment Management Inc.2,500$11,895 03/31/2020
     WY2,500$11,895 03/31/2020
US Bancorp DE675,611$11,452 03/31/2020
     WY675,611$11,452 03/31/2020
Mitsubishi UFJ Trust & Banking Corp655,633$11,113 03/31/2020
     WY655,633$11,113 03/31/2020
Bank of Montreal Can695,839$11,022 03/31/2020
     WY695,839$11,022 03/31/2020
D.A. Davidson & CO.648,106$10,985 03/31/2020
     WY648,106$10,985 03/31/2020
Klingenstein Fields & Co. LLC641,533$10,874 03/31/2020
     WY641,533$10,874 03/31/2020
Chevy Chase Trust Holdings Inc.639,886$10,846 03/31/2020
     WY639,886$10,846 03/31/2020
K2 Principal Fund L.P. $10,764 03/31/2020
     Call590,000$10,001 03/31/2020
     WY145,000$2,458 03/31/2020
     Put100,000$1,695 03/31/2020
Amundi Pioneer Asset Management Inc.618,919$10,490 03/31/2020
     WY618,919$10,490 03/31/2020
Susquehanna International Group LLP $10,221 03/31/2020
     Call798,900$13,541 03/31/2020
     Put217,100$3,680 03/31/2020
     WY21,252$360 03/31/2020
Grandfield & Dodd LLC570,170$9,664 03/31/2020
     WY570,170$9,664 03/31/2020
Parcion Private Wealth LLC567,436$9,618 03/31/2020
     WY567,436$9,618 03/31/2020
Greenwich Wealth Management LLC557,117$9,443 03/31/2020
     WY557,117$9,443 03/31/2020
Raymond James Financial Services Advisors Inc.554,303$9,395 03/31/2020
     WY554,303$9,395 03/31/2020
Retirement Systems of Alabama544,196$9,224 03/31/2020
     WY544,196$9,224 03/31/2020
Commerce Bank528,901$8,965 03/31/2020
     WY528,901$8,965 03/31/2020
Hsbc Holdings PLC529,622$8,954 03/31/2020
     WY529,622$8,954 03/31/2020
Cubist Systematic Strategies LLC518,471$8,788 03/31/2020
     WY518,471$8,788 03/31/2020
Gotham Asset Management LLC513,321$8,701 03/31/2020
     WY513,321$8,701 03/31/2020
Brown Advisory Inc.511,556$8,671 03/31/2020
     WY511,556$8,671 03/31/2020
Pwmco LLC510,600$8,655 03/31/2020
     WY510,600$8,655 03/31/2020
Wellington Management Group LLP504,132$8,545 03/31/2020
     WY504,132$8,545 03/31/2020
Balyasny Asset Management LLC487,730$8,267 03/31/2020
     WY487,730$8,267 03/31/2020
Cullen Frost Bankers Inc.483,807$8,200 03/31/2020
     WY483,807$8,200 03/31/2020
APG Asset Management N.V.480,045$8,137 03/31/2020
     WY480,045$8,137 03/31/2020
Dimensional Fund Advisors LP460,063$7,798 03/31/2020
     WY460,063$7,798 03/31/2020
Teachers Insurance & Annuity Association of America455,479$7,720 03/31/2020
     WY455,479$7,720 03/31/2020
Canada Pension Plan Investment Board447,703$7,589 03/31/2020
     WY447,703$7,589 03/31/2020
Truist Financial Corp447,671$7,587 03/31/2020
     WY447,671$7,587 03/31/2020
Janney Capital Management LLC433,030$7,340 03/31/2020
     WY433,030$7,340 03/31/2020
Envestnet Asset Management Inc.430,393$7,295 03/31/2020
     WY430,393$7,295 03/31/2020
Mackay Shields LLC421,776$7,148 03/31/2020
     WY421,776$7,148 03/31/2020
Worldquant Millennium Advisors LLC417,781$7,081 03/31/2020
     WY417,781$7,081 03/31/2020
Standard Life Aberdeen plc417,036$7,068 03/31/2020
     WY417,036$7,068 03/31/2020
Oppenheimer & Co. Inc.404,643$6,859 03/31/2020
     WY404,643$6,859 03/31/2020
Ancora Advisors LLC403,018$6,831 03/31/2020
     WY403,018$6,831 03/31/2020
Schroder Investment Management Group399,109$6,825 03/31/2020
     WY399,109$6,825 03/31/2020
AQR Capital Management LLC401,689$6,809 03/31/2020
     WY401,689$6,809 03/31/2020
Skba Capital Management LLC397,500$6,738 03/31/2020
     WY397,500$6,738 03/31/2020
LPL Financial LLC391,122$6,630 03/31/2020
     WY391,122$6,630 03/31/2020
Asset Management One Co. Ltd.389,263$6,597 03/31/2020
     WY389,263$6,597 03/31/2020
O Keefe Stevens Advisory Inc.223,186$6,557 12/31/2019
     WY223,186$6,557 12/31/2019
State of Alaska Department of Revenue385,360$6,531 03/31/2020
     WY385,360$6,531 03/31/2020
State of Wisconsin Investment Board368,328$6,243 03/31/2020
     WY368,328$6,243 03/31/2020
Papp L Roy & Associates367,500$6,229 03/31/2020
     WY367,500$6,229 03/31/2020
Kornitzer Capital Management Inc. KS362,040$6,137 03/31/2020
     WY362,040$6,137 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main359,900$6,100 03/31/2020
     WY359,900$6,100 03/31/2020
Voya Investment Management LLC349,975$5,933 03/31/2020
     WY349,975$5,933 03/31/2020
Forward Management LLC342,117$5,799 03/31/2020
     WY342,117$5,799 03/31/2020
South Dakota Investment Council342,150$5,799 03/31/2020
     WY342,150$5,799 03/31/2020
Bluestein R H & Co.333,621$5,655 03/31/2020
     WY333,621$5,655 03/31/2020
Nisa Investment Advisors LLC326,312$5,531 03/31/2020
     WY326,312$5,531 03/31/2020
Commonwealth Equity Services LLC324,677$5,503 03/31/2020
     WY324,677$5,503 03/31/2020
Treasurer of the State of North Carolina319,330$5,413 03/31/2020
     WY319,330$5,413 03/31/2020
Ladenburg Thalmann Financial Services Inc.175,277$5,287 12/31/2019
     WY175,277$5,287 12/31/2019
Caisse DE Depot ET Placement DU Quebec309,748$5,250 03/31/2020
     WY309,748$5,250 03/31/2020
Gratus Capital LLC308,589$5,231 03/31/2020
     WY308,589$5,231 03/31/2020
Public Employees Retirement System of Ohio308,439$5,228 03/31/2020
     WY308,439$5,228 03/31/2020
Gabelli Funds LLC304,800$5,166 03/31/2020
     WY304,800$5,166 03/31/2020
Royal London Asset Management Ltd.302,243$5,125 03/31/2020
     WY302,243$5,125 03/31/2020
Azimuth Capital Management LLC291,993$4,949 03/31/2020
     WY291,993$4,949 03/31/2020
Chartwell Investment Partners LLC291,287$4,937 03/31/2020
     WY291,287$4,937 03/31/2020
Comerica Bank250,856$4,919 03/31/2020
     WY250,856$4,919 03/31/2020
AMP Capital Investors Ltd290,039$4,916 03/31/2020
     WY290,039$4,916 03/31/2020
Pinnacle Financial Partners Inc.285,756$4,844 03/31/2020
     WY285,756$4,844 03/31/2020
Boston Common Asset Management LLC285,687$4,842 03/31/2020
     WY285,687$4,842 03/31/2020
Blair William & Co. IL282,586$4,790 03/31/2020
     WY282,586$4,790 03/31/2020
Aperio Group LLC281,528$4,772 03/31/2020
     WY281,528$4,772 03/31/2020
M&T Bank Corp $4,705 03/31/2020
     WY277,596$4,705 03/31/2020
     Call6$0 03/31/2020
BNP Paribas Arbitrage SA275,172$4,664 03/31/2020
     WY275,172$4,664 03/31/2020
American International Group Inc.274,107$4,646 03/31/2020
     WY274,107$4,646 03/31/2020
Keating Investment Counselors Inc.273,731$4,640 03/31/2020
     WY273,731$4,640 03/31/2020
MUFG Americas Holdings Corp271,309$4,599 03/31/2020
     WY271,309$4,599 03/31/2020
PNC Financial Services Group Inc.266,066$4,510 03/31/2020
     WY266,066$4,510 03/31/2020
Wilkins Investment Counsel Inc.263,550$4,467 03/31/2020
     WY263,550$4,467 03/31/2020
Connor Clark & Lunn Investment Management Ltd.262,095$4,443 03/31/2020
     WY262,095$4,443 03/31/2020
Aviva PLC261,976$4,440 03/31/2020
     WY261,976$4,440 03/31/2020
Community Financial Services Group LLC254,405$4,312 03/31/2020
     WY254,405$4,312 03/31/2020
ArrowMark Colorado Holdings LLC253,985$4,305 03/31/2020
     WY253,985$4,305 03/31/2020
Shell Asset Management Co.248,113$4,206 03/31/2020
     WY248,113$4,206 03/31/2020
Bourgeon Capital Management LLC245,899$4,168 03/31/2020
     WY245,899$4,168 03/31/2020
Arizona State Retirement System242,470$4,110 03/31/2020
     WY242,470$4,110 03/31/2020
Fiduciary Counselling Inc.235,373$3,990 03/31/2020
     WY235,373$3,990 03/31/2020
Beach Investment Counsel Inc. PA227,034$3,848 03/31/2020
     WY227,034$3,848 03/31/2020
TD Asset Management Inc.225,862$3,828 03/31/2020
     WY225,862$3,828 03/31/2020
Advisor Group Holdings Inc.543,532$3,806 03/31/2020
     WY543,532$3,806 03/31/2020
Echo Street Capital Management LLC222,946$3,779 03/31/2020
     WY222,946$3,779 03/31/2020
Cutler Capital Management LLC219,071$3,713 03/31/2020
     WY219,071$3,713 03/31/2020
Brookfield Public Securities Group LLC217,500$3,687 03/31/2020
     WY217,500$3,687 03/31/2020
Calamos Advisors LLC216,990$3,678 03/31/2020
     WY216,990$3,678 03/31/2020
Salem Capital Management Inc.214,776$3,640 03/31/2020
     WY214,776$3,640 03/31/2020
Hourglass Capital LLC214,747$3,640 03/31/2020
     WY214,747$3,640 03/31/2020
AMG National Trust Bank214,697$3,639 03/31/2020
     WY214,697$3,639 03/31/2020
Winslow Asset Management Inc.213,892$3,625 03/31/2020
     WY213,892$3,625 03/31/2020
SFE Investment Counsel210,721$3,572 03/31/2020
     WY210,721$3,572 03/31/2020
Bfsg LLC209,954$3,559 03/31/2020
     WY209,954$3,559 03/31/2020
CIBC Private Wealth Group LLC208,494$3,534 03/31/2020
     WY208,494$3,534 03/31/2020
Robeco Institutional Asset Management B.V.206,792$3,503 03/31/2020
     WY206,792$3,503 03/31/2020
Westpac Banking Corp203,583$3,451 03/31/2020
     WY203,583$3,451 03/31/2020
Endurance Wealth Management Inc.202,380$3,430 03/31/2020
     WY202,380$3,430 03/31/2020
Andra AP fonden200,400$3,397 03/31/2020
     WY200,400$3,397 03/31/2020
Capital Growth Management LP200,000$3,390 03/31/2020
     WY200,000$3,390 03/31/2020
Woodmont Investment Counsel LLC198,959$3,372 03/31/2020
     WY198,959$3,372 03/31/2020
tru Independence LLC197,220$3,343 03/31/2020
     WY197,220$3,343 03/31/2020
Janney Montgomery Scott LLC196,540$3,331 03/31/2020
     WY196,540$3,331 03/31/2020
First American Trust FSB196,080$3,324 03/31/2020
     WY196,080$3,324 03/31/2020
Securian Asset Management Inc194,020$3,288 03/31/2020
     WY194,020$3,288 03/31/2020
MetLife Investment Management LLC192,070$3,256 03/31/2020
     WY192,070$3,256 03/31/2020
Franklin Resources Inc.189,784$3,217 03/31/2020
     WY189,784$3,217 03/31/2020
Blume Capital Management Inc.189,515$3,212 03/31/2020
     WY189,515$3,212 03/31/2020
M&G Investment Management Ltd.187,806$3,193 03/31/2020
     WY187,806$3,193 03/31/2020
Korea Investment CORP185,700$3,148 03/31/2020
     WY185,700$3,148 03/31/2020
Employees Retirement System of Texas185,000$3,136 03/31/2020
     WY185,000$3,136 03/31/2020
Van Cleef Asset Management Inc184,506$3,127 03/31/2020
     WY184,506$3,127 03/31/2020
Gulf International Bank UK Ltd184,501$3,127 03/31/2020
     WY184,501$3,127 03/31/2020
Adage Capital Partners GP L.L.C.183,288$3,107 03/31/2020
     WY183,288$3,107 03/31/2020
BTR Capital Management Inc.181,811$3,082 03/31/2020
     WY181,811$3,082 03/31/2020
DekaBank Deutsche Girozentrale181,811$3,032 03/31/2020
     WY181,811$3,032 03/31/2020
State of Tennessee Treasury Department175,191$2,969 03/31/2020
     WY175,191$2,969 03/31/2020
Adams Asset Advisors LLC174,335$2,954 03/31/2020
     WY174,335$2,954 03/31/2020
Point72 Asset Management L.P.173,732$2,945 03/31/2020
     WY173,732$2,945 03/31/2020
Lawson Kroeker Investment Management Inc. NE172,560$2,925 03/31/2020
     WY172,560$2,925 03/31/2020
Harbor Advisory Corp MA172,432$2,923 03/31/2020
     WY172,432$2,923 03/31/2020
Rowland & Co. Investment Counsel ADV172,257$2,920 03/31/2020
     WY172,257$2,920 03/31/2020
SeaBridge Investment Advisors LLC171,600$2,909 03/31/2020
     WY171,600$2,909 03/31/2020
State of Michigan Retirement System170,761$2,894 03/31/2020
     WY170,761$2,894 03/31/2020
Chesley Taft & Associates LLC170,201$2,885 03/31/2020
     WY170,201$2,885 03/31/2020
Uncommon Cents Investing LLC168,149$2,850 03/31/2020
     WY168,149$2,850 03/31/2020
Nikko Asset Management Americas Inc.164,768$2,793 03/31/2020
     WY164,768$2,793 03/31/2020
Forsta AP Fonden163,400$2,770 03/31/2020
     WY163,400$2,770 03/31/2020
Xact Kapitalforvaltning AB161,571$2,739 03/31/2020
     WY161,571$2,739 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 158,270$2,683 03/31/2020
     WY158,270$2,683 03/31/2020
Cambridge Investment Research Advisors Inc.157,843$2,675 03/31/2020
     WY157,843$2,675 03/31/2020
Ensign Peak Advisors Inc157,321$2,666 03/31/2020
     WY157,321$2,666 03/31/2020
Hartford Investment Management Co.151,688$2,571 03/31/2020
     WY151,688$2,571 03/31/2020
Adalta Capital Management LLC150,950$2,558 03/31/2020
     WY150,950$2,558 03/31/2020
ProShare Advisors LLC148,998$2,526 03/31/2020
     WY148,998$2,526 03/31/2020
Cannell Capital LLC148,120$2,511 03/31/2020
     WY148,120$2,511 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.148,156$2,511 03/31/2020
     WY148,156$2,511 03/31/2020
Punch & Associates Investment Management Inc.147,706$2,504 03/31/2020
     WY147,706$2,504 03/31/2020
Associated Banc Corp145,249$2,462 03/31/2020
     WY145,249$2,462 03/31/2020
Utah Retirement Systems141,845$2,404 03/31/2020
     WY141,845$2,404 03/31/2020
Gateway Investment Advisers LLC139,234$2,360 03/31/2020
     WY139,234$2,360 03/31/2020
Nomura Asset Management Co. Ltd.138,171$2,342 03/31/2020
     WY138,171$2,342 03/31/2020
Public Employees Retirement Association of Colorado137,707$2,334 03/31/2020
     WY137,707$2,334 03/31/2020
Guyasuta Investment Advisors Inc.137,474$2,330 03/31/2020
     WY137,474$2,330 03/31/2020
Texas Permanent School Fund135,474$2,296 03/31/2020
     WY135,474$2,296 03/31/2020
American Research & Management Co.134,420$2,278 03/31/2020
     WY134,420$2,278 03/31/2020
Baker Ellis Asset Management LLC133,835$2,269 03/31/2020
     WY133,835$2,269 03/31/2020
Granite Investment Partners LLC133,343$2,260 03/31/2020
     WY133,343$2,260 03/31/2020
Patten & Patten Inc. TN132,272$2,242 03/31/2020
     WY132,272$2,242 03/31/2020
Beacon Investment Advisory Services Inc.131,681$2,232 03/31/2020
     WY131,681$2,232 03/31/2020
Teachers Retirement System of The State of Kentucky73,691$2,225 12/31/2019
     WY73,691$2,225 12/31/2019
Private Advisor Group LLC130,123$2,206 03/31/2020
     WY130,123$2,206 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund129,471$2,195 03/31/2020
     WY129,471$2,195 03/31/2020
Oakwood Capital Management LLC CA128,234$2,174 03/31/2020
     WY128,234$2,174 03/31/2020
Centersquare Investment Management LLC125,680$2,130 03/31/2020
     WY125,680$2,130 03/31/2020
Eagle Asset Management Inc.81,988$2,101 03/31/2020
     WY81,988$2,101 03/31/2020
Clifford Swan Investment Counsel LLC123,847$2,099 03/31/2020
     WY123,847$2,099 03/31/2020
Sequoia Financial Advisors LLC123,082$2,086 03/31/2020
     WY123,082$2,086 03/31/2020
Hyman Charles D122,394$2,075 03/31/2020
     WY122,394$2,075 03/31/2020
Mutual of America Capital Management LLC121,785$2,064 03/31/2020
     WY121,785$2,064 03/31/2020
Farmers Trust Co.121,351$2,057 03/31/2020
     WY121,351$2,057 03/31/2020
Bollard Group LLC120,720$2,046 03/31/2020
     WY120,720$2,046 03/31/2020
Jane Street Group LLC $2,041 03/31/2020
     WY70,745$1,199 03/31/2020
     Call49,700$842 03/31/2020
Cohen Klingenstein LLC120,198$2,037 03/31/2020
     WY120,198$2,037 03/31/2020
Intact Investment Management Inc.119,900$2,030 03/31/2020
     WY119,900$2,030 03/31/2020
Two Sigma Advisers LP119,280$2,022 03/31/2020
     WY119,280$2,022 03/31/2020
Russell Investments Group Ltd.118,721$2,009 03/31/2020
     WY118,721$2,009 03/31/2020
Skandinaviska Enskilda Banken AB publ 116,550$1,976 03/31/2020
     WY116,550$1,976 03/31/2020
Knights of Columbus Asset Advisors LLC116,177$1,969 03/31/2020
     WY116,177$1,969 03/31/2020
Argyle Capital Management Inc.115,180$1,952 03/31/2020
     WY115,180$1,952 03/31/2020
Metropolitan Life Insurance Co NY112,723$1,911 03/31/2020
     WY112,723$1,911 03/31/2020
Curbstone Financial Management Corp112,190$1,902 03/31/2020
     WY112,190$1,902 03/31/2020
Pendal Group Ltd110,845$1,879 03/31/2020
     WY110,845$1,879 03/31/2020
Segall Bryant & Hamill LLC110,172$1,873 03/31/2020
     WY110,172$1,873 03/31/2020
Premier Fund Managers Ltd109,908$1,863 03/31/2020
     WY109,908$1,863 03/31/2020
KBC Group NV109,192$1,850 03/31/2020
     WY109,192$1,850 03/31/2020
Amalgamated Bank108,440$1,838 03/31/2020
     WY108,440$1,838 03/31/2020
Stephens Inc. AR108,391$1,837 03/31/2020
     WY108,391$1,837 03/31/2020
Sawtooth Solutions LLC108,182$1,834 03/31/2020
     WY108,182$1,834 03/31/2020
PEAK6 Investments LLC $1,823 03/31/2020
     Call108,400$1,837 03/31/2020
     Put2,800$47 03/31/2020
     WY1,947$33 03/31/2020
Windward Capital Management Co. CA106,759$1,810 03/31/2020
     WY106,759$1,810 03/31/2020
Mason Street Advisors LLC106,314$1,802 03/31/2020
     WY106,314$1,802 03/31/2020
Shelton Capital Management105,770$1,793 03/31/2020
     WY105,770$1,793 03/31/2020
OLD Point Trust & Financial Services N A105,460$1,787 03/31/2020
     WY105,460$1,787 03/31/2020
Boston Family Office LLC102,737$1,741 03/31/2020
     WY102,737$1,741 03/31/2020
New Mexico Educational Retirement Board57,469$1,736 12/31/2019
     WY57,469$1,736 12/31/2019
CENTRAL TRUST Co101,456$1,719 03/31/2020
     WY101,456$1,719 03/31/2020
Radnor Capital Management LLC100,195$1,698 03/31/2020
     WY100,195$1,698 03/31/2020
Pacific Heights Asset Management LLC100,000$1,695 03/31/2020
     WY100,000$1,695 03/31/2020
Advisor Group Inc.55,961$1,691 12/31/2019
     WY55,961$1,691 12/31/2019
AE Wealth Management LLC99,335$1,684 03/31/2020
     WY99,335$1,684 03/31/2020
Global Wealth Management Investment Advisory Inc.99,027$1,679 03/31/2020
     WY99,027$1,679 03/31/2020
Meridian Investment Counsel Inc.98,292$1,666 03/31/2020
     WY98,292$1,666 03/31/2020
Meyer Handelman Co.97,857$1,658 03/31/2020
     WY97,857$1,658 03/31/2020
Everett Harris & Co. CA96,817$1,641 03/31/2020
     WY96,817$1,641 03/31/2020
Thrivent Financial for Lutherans95,569$1,620 03/31/2020
     WY95,569$1,620 03/31/2020
Garner Asset Management Corp94,546$1,603 03/31/2020
     WY94,546$1,603 03/31/2020
Candriam Luxembourg S.C.A.52,838$1,560 03/31/2020
     WY52,838$1,560 03/31/2020
MAI Capital Management90,947$1,542 03/31/2020
     WY90,947$1,542 03/31/2020
Birmingham Capital Management Co. Inc. AL90,663$1,537 03/31/2020
     WY90,663$1,537 03/31/2020
Oppenheimer Asset Management Inc.88,607$1,502 03/31/2020
     WY88,607$1,502 03/31/2020
Montag A & Associates Inc.87,911$1,490 03/31/2020
     WY87,911$1,490 03/31/2020
1832 Asset Management L.P.88,749$1,484 03/31/2020
     WY88,749$1,484 03/31/2020
Patten Group Inc.87,402$1,481 03/31/2020
     WY87,402$1,481 03/31/2020
Nwam LLC83,534$1,416 03/31/2020
     WY83,534$1,416 03/31/2020
Commerzbank Aktiengesellschaft FI82,081$1,391 03/31/2020
     WY82,081$1,391 03/31/2020
Tower Bridge Advisors81,985$1,390 03/31/2020
     WY81,985$1,390 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,498$1,381 03/31/2020
     WY81,498$1,381 03/31/2020
Macquarie Group Ltd.81,364$1,379 03/31/2020
     WY81,364$1,379 03/31/2020
Brinker Capital Inc.79,636$1,350 03/31/2020
     WY79,636$1,350 03/31/2020
Moors & Cabot Inc.79,823$1,347 03/31/2020
     WY79,823$1,347 03/31/2020
Truehand Inc79,045$1,339 03/31/2020
     WY79,045$1,339 03/31/2020
Lazard Asset Management LLC78,755$1,334 03/31/2020
     WY78,755$1,334 03/31/2020
UMB Bank N A MO78,615$1,333 03/31/2020
     WY78,615$1,333 03/31/2020
Edgemoor Investment Advisors Inc.77,940$1,321 03/31/2020
     WY77,940$1,321 03/31/2020
Fifth Third Bancorp76,906$1,304 03/31/2020
     WY76,906$1,304 03/31/2020
Cresset Asset Management LLC76,482$1,296 03/31/2020
     WY76,482$1,296 03/31/2020
IFM Investors Pty Ltd75,046$1,272 03/31/2020
     WY75,046$1,272 03/31/2020
BP PLC75,000$1,270 03/31/2020
     WY75,000$1,270 03/31/2020
Public Sector Pension Investment Board74,517$1,263 03/31/2020
     WY74,517$1,263 03/31/2020
Cohen Capital Management Inc.73,840$1,252 03/31/2020
     WY73,840$1,252 03/31/2020
Wealthfront Advisers LLC73,078$1,239 03/31/2020
     WY73,078$1,239 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS72,680$1,232 03/31/2020
     WY72,680$1,232 03/31/2020
DNB Asset Management AS71,988$1,220 03/31/2020
     WY71,988$1,220 03/31/2020
Financial Counselors Inc.71,755$1,216 03/31/2020
     WY71,755$1,216 03/31/2020
LS Investment Advisors LLC70,700$1,198 03/31/2020
     WY70,700$1,198 03/31/2020
Hartford Financial Management Inc.70,368$1,193 03/31/2020
     WY70,368$1,193 03/31/2020
Trust Co. of Vermont70,032$1,187 03/31/2020
     WY70,032$1,187 03/31/2020
American Assets Investment Management LLC70,000$1,187 03/31/2020
     WY70,000$1,187 03/31/2020
Oregon Public Employees Retirement Fund69,754$1,182 03/31/2020
     WY69,754$1,182 03/31/2020
Hohimer Wealth Management LLC56,380$1,165 03/31/2020
     WY56,380$1,165 03/31/2020
ZWJ Investment Counsel Inc.67,761$1,149 03/31/2020
     WY67,761$1,149 03/31/2020
Family Management Corp67,347$1,142 03/31/2020
     WY67,347$1,142 03/31/2020
HighTower Advisors LLC66,519$1,128 03/31/2020
     WY66,519$1,128 03/31/2020
United Capital Financial Advisers LLC66,375$1,125 03/31/2020
     WY66,375$1,125 03/31/2020
Williams Jones Wealth Management LLC.66,179$1,122 03/31/2020
     WY66,179$1,122 03/31/2020
Ellington Management Group LLC65,900$1,117 03/31/2020
     WY65,900$1,117 03/31/2020
Marathon Capital Management65,896$1,116 03/31/2020
     WY65,896$1,116 03/31/2020
CIBC Asset Management Inc65,703$1,114 03/31/2020
     WY65,703$1,114 03/31/2020
Morse Asset Management Inc65,700$1,114 03/31/2020
     WY65,700$1,114 03/31/2020
Dai Ichi Life Insurance Company Ltd65,639$1,113 03/31/2020
     WY65,639$1,113 03/31/2020
Advisory Services Network LLC65,031$1,102 03/31/2020
     WY65,031$1,102 03/31/2020
Brooks Moore & Associates Inc.64,670$1,096 03/31/2020
     WY64,670$1,096 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC64,073$1,086 03/31/2020
     WY64,073$1,086 03/31/2020
USS Investment Management Ltd62,842$1,064 03/31/2020
     WY62,842$1,064 03/31/2020
Norinchukin Bank The62,356$1,057 03/31/2020
     WY62,356$1,057 03/31/2020
Nissay Asset Management Corp Japan ADV62,107$1,053 03/31/2020
     WY62,107$1,053 03/31/2020
Farr Miller & Washington LLC DC61,800$1,048 03/31/2020
     WY61,800$1,048 03/31/2020
Mengis Capital Management Inc.60,945$1,033 03/31/2020
     WY60,945$1,033 03/31/2020
Hanson & Doremus Investment Management60,905$1,032 03/31/2020
     WY60,905$1,032 03/31/2020
Charles Schwab Trust Co60,800$1,031 03/31/2020
     WY60,800$1,031 03/31/2020
Leavell Investment Management Inc.60,320$1,022 03/31/2020
     WY60,320$1,022 03/31/2020
Torch Wealth Management LLC33,800$1,020 12/31/2019
     WY33,800$1,020 12/31/2019
Creative Planning59,722$1,012 03/31/2020
     WY59,722$1,012 03/31/2020
D. E. Shaw & Co. Inc.59,090$1,001 03/31/2020
     WY59,090$1,001 03/31/2020
Raymond James Trust N.A.58,733$995 03/31/2020
     WY58,733$995 03/31/2020
Bank of Nova Scotia58,490$992 03/31/2020
     WY58,490$992 03/31/2020
Loveless Wealth Management LLC57,074$967 03/31/2020
     WY57,074$967 03/31/2020
CIBC World Markets Inc.56,470$957 03/31/2020
     WY56,470$957 03/31/2020
Wolverine Trading LLC $955 03/31/2020
     Call80,800$1,370 03/31/2020
     Put59,700$1,012 03/31/2020
     WY35,206$597 03/31/2020
Sigma Investment Counselors Inc.55,592$942 03/31/2020
     WY55,592$942 03/31/2020
DAVENPORT & Co LLC55,406$939 03/31/2020
     WY55,406$939 03/31/2020
Weik Capital Management55,420$939 03/31/2020
     WY55,420$939 03/31/2020
Sumitomo Life Insurance Co.54,599$925 03/31/2020
     WY54,599$925 03/31/2020
Cibc World Markets Corp54,535$924 03/31/2020
     WY54,535$924 03/31/2020
Peoples Financial Services CORP.54,515$923 03/31/2020
     WY54,515$923 03/31/2020
Jefferies Group LLC $922 03/31/2020
     Call58,200$986 03/31/2020
     Put44,600$756 03/31/2020
     WY40,825$692 03/31/2020
Tredje AP fonden54,328$921 03/31/2020
     WY54,328$921 03/31/2020
King Luther Capital Management Corp54,242$919 03/31/2020
     WY54,242$919 03/31/2020
Stolper Co54,049$916 03/31/2020
     WY54,049$916 03/31/2020
Pennsylvania Trust Co53,762$911 03/31/2020
     WY53,762$911 03/31/2020
Trust Co. of Toledo NA OH53,617$909 03/31/2020
     WY53,617$909 03/31/2020
Bristlecone Advisors LLC53,642$909 03/31/2020
     WY53,642$909 03/31/2020
OLD Second National Bank of Aurora53,494$907 03/31/2020
     WY53,494$907 03/31/2020
Regions Financial Corp53,210$902 03/31/2020
     WY53,210$902 03/31/2020
Whittier Trust Co.53,224$901 03/31/2020
     WY53,224$901 03/31/2020
Glenmede Trust Co. NA29,512$890 03/31/2020
     WY29,512$890 03/31/2020
WASHINGTON TRUST Co52,548$890 03/31/2020
     WY52,548$890 03/31/2020
Sippican Capital Advisors51,793$878 03/31/2020
     WY51,793$878 03/31/2020
QS Investors LLC51,278$870 03/31/2020
     WY51,278$870 03/31/2020
Strs Ohio51,203$867 03/31/2020
     WY51,203$867 03/31/2020
Hunter Associates Investment Management LLC51,115$866 03/31/2020
     WY51,115$866 03/31/2020
Slow Capital Inc.50,510$856 03/31/2020
     WY50,510$856 03/31/2020
Ingalls & Snyder LLC50,302$853 03/31/2020
     WY50,302$853 03/31/2020
Caption Management LLC50,000$847 03/31/2020
     WY50,000$847 03/31/2020
Neville Rodie & Shaw Inc.49,900$845 03/31/2020
     WY49,900$845 03/31/2020
Redpoint Investment Management Pty Ltd48,928$829 03/31/2020
     WY48,928$829 03/31/2020
Simplex Trading LLC $811 03/31/2020
     Call678$1,149 03/31/2020
     Put298$505 03/31/2020
     WY9,892$167 03/31/2020
Advisor Partners LLC47,298$801 03/31/2020
     WY47,298$801 03/31/2020
Cascade Investment Advisors Inc.47,026$797 03/31/2020
     WY47,026$797 03/31/2020
Vestcor Inc46,728$792 03/31/2020
     WY46,728$792 03/31/2020
Keybank National Association OH46,280$785 03/31/2020
     WY46,280$785 03/31/2020
Mariner LLC45,692$777 03/31/2020
     WY45,692$777 03/31/2020
Fernwood Investment Management LLC45,150$765 03/31/2020
     WY45,150$765 03/31/2020
Allianz Asset Management GmbH44,958$762 03/31/2020
     WY44,958$762 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd44,625$756 03/31/2020
     WY44,625$756 03/31/2020
Marshall Wace North America L.P.44,512$755 03/31/2020
     WY44,512$755 03/31/2020
Natixis Advisors L.P.44,427$753 03/31/2020
     WY44,427$753 03/31/2020
NTV Asset Management LLC43,623$739 03/31/2020
     WY43,623$739 03/31/2020
Wellington Shields & Co. LLC43,476$737 03/31/2020
     WY43,476$737 03/31/2020
Timber Creek Capital Management LLC43,244$732 03/31/2020
     WY43,244$732 03/31/2020
Lantz Financial LLC43,029$729 03/31/2020
     WY43,029$729 03/31/2020
Steward Partners Investment Advisory LLC42,848$726 03/31/2020
     WY42,848$726 03/31/2020
Crossmark Global Holdings Inc.42,797$725 03/31/2020
     WY42,797$725 03/31/2020
Guggenheim Capital LLC42,694$724 03/31/2020
     WY42,694$724 03/31/2020
World Asset Management Inc42,632$723 03/31/2020
     WY42,632$723 03/31/2020
Evoke Wealth LLC42,578$722 03/31/2020
     WY42,578$722 03/31/2020
Sentry Investment Management LLC42,271$716 03/31/2020
     WY42,271$716 03/31/2020
Fisher Asset Management LLC42,218$716 03/31/2020
     WY42,218$716 03/31/2020
Usca Ria LLC42,185$715 03/31/2020
     WY42,185$715 03/31/2020
Family Legacy Inc.41,955$711 03/31/2020
     WY41,955$711 03/31/2020
Sterling Investment Management Inc.41,754$708 03/31/2020
     WY41,754$708 03/31/2020
Rathbone Brothers plc41,720$707 03/31/2020
     WY41,720$707 03/31/2020
Two Sigma Securities LLC $703 03/31/2020
     Call41,500$703 03/31/2020
Mutual Advisors LLC41,489$703 03/31/2020
     WY41,489$703 03/31/2020
Montgomery Investment Management Inc.41,303$700 03/31/2020
     WY41,303$700 03/31/2020
Home Federal Bank of Tennessee41,183$698 03/31/2020
     WY41,183$698 03/31/2020
Sunbelt Securities Inc.41,006$695 03/31/2020
     WY41,006$695 03/31/2020
PineBridge Investments L.P.40,933$694 03/31/2020
     WY40,933$694 03/31/2020
Wedbush Securities Inc.40,848$692 03/31/2020
     WY40,848$692 03/31/2020
Belpointe Asset Management LLC22,627$683 12/31/2019
     WY22,627$683 12/31/2019
Stanley Laman Group Ltd.40,148$681 03/31/2020
     WY40,148$681 03/31/2020
BOKF NA39,925$677 03/31/2020
     WY39,925$677 03/31/2020
Evanson Asset Management LLC39,607$671 03/31/2020
     WY39,607$671 03/31/2020
Keudell Morrison Wealth Management39,511$670 03/31/2020
     WY39,511$670 03/31/2020
Laurel Wealth Advisors Inc.39,425$669 03/31/2020
     WY39,425$669 03/31/2020
Alpha Omega Wealth Management LLC39,011$661 03/31/2020
     WY39,011$661 03/31/2020
Rodgers Brothers Inc.38,894$659 03/31/2020
     WY38,894$659 03/31/2020
Northwestern Mutual Investment Management Company LLC38,888$659 03/31/2020
     WY38,888$659 03/31/2020
Mercer Global Advisors Inc. ADV38,796$658 03/31/2020
     WY38,796$658 03/31/2020
Verition Fund Management LLC38,378$651 03/31/2020
     WY38,378$651 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.38,250$648 03/31/2020
     WY38,250$648 03/31/2020
Wellington Shields Capital Management LLC37,813$641 03/31/2020
     WY37,813$641 03/31/2020
Huntington National Bank37,682$639 03/31/2020
     WY37,682$639 03/31/2020
Engineers Gate Manager LP37,420$634 03/31/2020
     WY37,420$634 03/31/2020
Berkeley Capital Partners LLC37,332$633 03/31/2020
     WY37,332$633 03/31/2020
Acadian Asset Management LLC37,295$632 03/31/2020
     WY37,295$632 03/31/2020
Parsons Capital Management Inc. RI37,024$628 03/31/2020
     WY37,024$628 03/31/2020
Biechele Royce Advisors36,989$627 03/31/2020
     WY36,989$627 03/31/2020
Gofen & Glossberg LLC IL36,488$618 03/31/2020
     WY36,488$618 03/31/2020
Bennicas & Associates Inc.35,952$609 03/31/2020
     WY35,952$609 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 35,956$609 03/31/2020
     WY35,956$609 03/31/2020
Daiwa Securities Group Inc.35,903$609 03/31/2020
     WY35,903$609 03/31/2020
Colonial Trust Advisors35,740$606 03/31/2020
     WY35,740$606 03/31/2020
Squarepoint Ops LLC35,757$606 03/31/2020
     WY35,757$606 03/31/2020
Levin Capital Strategies L.P.35,000$593 03/31/2020
     WY35,000$593 03/31/2020
Gamble Jones Investment Counsel34,949$592 03/31/2020
     WY34,949$592 03/31/2020
D.B. Root & Company LLC34,514$585 03/31/2020
     WY34,514$585 03/31/2020
North Star Investment Management Corp.34,258$581 03/31/2020
     WY34,258$581 03/31/2020
National Investment Services of America LLC34,067$577 03/31/2020
     WY34,067$577 03/31/2020
Barings LLC33,498$568 03/31/2020
     WY33,498$568 03/31/2020
ExodusPoint Capital Management LP33,394$566 03/31/2020
     WY33,394$566 03/31/2020
Hotaling Investment Management LLC33,311$565 03/31/2020
     WY33,311$565 03/31/2020
DRW Securities LLC33,237$563 03/31/2020
     WY33,237$563 03/31/2020
Lombard Odier Asset Management Switzerland SA33,223$563 03/31/2020
     WY33,223$563 03/31/2020
Wealthstreet Investment Advisors LLC33,152$562 03/31/2020
     WY33,152$562 03/31/2020
SPC Financial Inc.32,525$551 03/31/2020
     WY32,525$551 03/31/2020
Johnson Investment Counsel Inc.32,386$549 03/31/2020
     WY32,386$549 03/31/2020
Sowell Financial Services LLC32,163$545 03/31/2020
     WY32,163$545 03/31/2020
BLB&B Advisors LLC31,918$541 03/31/2020
     WY31,918$541 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.31,921$541 03/31/2020
     WY31,921$541 03/31/2020
Aigen Investment Management LP31,887$540 03/31/2020
     WY31,887$540 03/31/2020
Louisiana State Employees Retirement System31,700$537 03/31/2020
     WY31,700$537 03/31/2020
Synovus Financial Corp31,701$535 03/31/2020
     WY31,701$535 03/31/2020
Caxton Associates LP31,574$535 03/31/2020
     WY31,574$535 03/31/2020
Rafferty Asset Management LLC31,551$535 03/31/2020
     WY31,551$535 03/31/2020
Dorsey & Whitney Trust CO LLC31,257$531 03/31/2020
     WY31,257$531 03/31/2020
Mairs & Power Inc.31,133$528 03/31/2020
     WY31,133$528 03/31/2020
Level Four Advisory Services LLC30,946$522 03/31/2020
     WY30,946$522 03/31/2020
Fort Washington Investment Advisors Inc. OH30,680$520 03/31/2020
     WY30,680$520 03/31/2020
CWS Financial Advisors LLC17,177$519 03/31/2020
     WY17,177$519 03/31/2020
Murphy Pohlad Asset Management LLC30,500$516 03/31/2020
     WY30,500$516 03/31/2020
Financial Advisory Service Inc.30,051$509 03/31/2020
     WY30,051$509 03/31/2020
North Star Asset Management Inc.29,756$504 03/31/2020
     WY29,756$504 03/31/2020
People s United Financial Inc.29,545$501 03/31/2020
     WY29,545$501 03/31/2020
Northeast Investment Management29,430$499 03/31/2020
     WY29,430$499 03/31/2020
Allstate Corp29,308$497 03/31/2020
     WY29,308$497 03/31/2020
Northwestern Mutual Wealth Management Co.29,263$497 03/31/2020
     WY29,263$497 03/31/2020
Vicus Capital28,701$486 03/31/2020
     WY28,701$486 03/31/2020
New England Research & Management Inc.15,950$482 12/31/2019
     WY15,950$482 12/31/2019
Cpwm LLC28,108$476 03/31/2020
     WY28,108$476 03/31/2020
Moser Wealth Advisors LLC28,040$475 03/31/2020
     WY28,040$475 03/31/2020
HM Payson & Co.15,574$470 12/31/2019
     WY15,574$470 12/31/2019
Miracle Mile Advisors LLC27,660$469 03/31/2020
     WY27,660$469 03/31/2020
Panagora Asset Management Inc.27,462$465 03/31/2020
     WY27,462$465 03/31/2020
Bramshill Investments LLC27,297$463 03/31/2020
     WY27,297$463 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.27,038$458 03/31/2020
     WY27,038$458 03/31/2020
1ST Source Bank26,650$452 03/31/2020
     WY26,650$452 03/31/2020
Capital Square LLC26,610$451 03/31/2020
     WY26,610$451 03/31/2020
Ballentine Partners LLC26,572$450 03/31/2020
     WY26,572$450 03/31/2020
Blackhill Capital Inc.26,240$445 03/31/2020
     WY26,240$445 03/31/2020
Freestone Capital Holdings LLC26,000$441 03/31/2020
     WY26,000$441 03/31/2020
Cetera Advisor Networks LLC25,931$440 03/31/2020
     WY25,931$440 03/31/2020
Marshall Wace LLP25,925$439 03/31/2020
     WY25,925$439 03/31/2020
Quadrature Capital Ltd25,702$435 03/31/2020
     WY25,702$435 03/31/2020
Sun Life Financial INC25,606$434 03/31/2020
     WY25,606$434 03/31/2020
Baker Avenue Asset Management LP25,106$425 03/31/2020
     WY25,106$425 03/31/2020
Marble Harbor Investment Counsel LLC24,938$423 03/31/2020
     WY24,938$423 03/31/2020
ARS Investment Partners LLC24,554$416 03/31/2020
     WY24,554$416 03/31/2020
Cetera Advisors LLC24,568$416 03/31/2020
     WY24,568$416 03/31/2020
Mitchell Sinkler & Starr PA24,354$413 03/31/2020
     WY24,354$413 03/31/2020
Seeyond24,047$408 03/31/2020
     WY24,047$408 03/31/2020
Mcrae Capital Management Inc.23,851$404 03/31/2020
     WY23,851$404 03/31/2020
Walleye Trading LLC $404 03/31/2020
     Put71,700$1,215 03/31/2020
     WY51,646$875 03/31/2020
     Call43,900$744 03/31/2020
Illinois Municipal Retirement Fund23,672$401 03/31/2020
     WY23,672$401 03/31/2020
Davidson Investment Advisors23,015$390 03/31/2020
     WY23,015$390 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,944$389 03/31/2020
     WY22,944$389 03/31/2020
Mraz Amerine & Associates Inc.22,693$385 03/31/2020
     WY22,693$385 03/31/2020
Courier Capital LLC20,461$384 03/31/2020
     WY20,461$384 03/31/2020
HNP Capital LLC20,461$384 03/31/2020
     WY20,461$384 03/31/2020
Gamco Investors INC. ET AL22,500$381 03/31/2020
     WY22,500$381 03/31/2020
Appleton Partners Inc. MA22,403$380 03/31/2020
     WY22,403$380 03/31/2020
MADDEN SECURITIES Corp12,567$380 12/31/2019
     WY12,567$380 12/31/2019
AlphaCrest Capital Management LLC22,213$377 03/31/2020
     WY22,213$377 03/31/2020
Regentatlantic Capital LLC22,137$375 03/31/2020
     WY22,137$375 03/31/2020
Prio Wealth Limited Partnership22,046$374 03/31/2020
     WY22,046$374 03/31/2020
Cit Bank NA Wealth Management21,802$370 03/31/2020
     WY21,802$370 03/31/2020
Anchor Capital Advisors LLC21,520$365 03/31/2020
     WY21,520$365 03/31/2020
Mirae Asset Global Investments Co. Ltd.21,413$363 03/31/2020
     WY21,413$363 03/31/2020
Schulhoff & Co. Inc.21,345$361 03/31/2020
     WY21,345$361 03/31/2020
Cornercap Investment Counsel Inc.21,176$359 03/31/2020
     WY21,176$359 03/31/2020
Farmers & Merchants Investments Inc.21,190$359 03/31/2020
     WY21,190$359 03/31/2020
Cigna Investments Inc. New20,942$356 03/31/2020
     WY20,942$356 03/31/2020
Institute for Wealth Management LLC.21,005$356 03/31/2020
     WY21,005$356 03/31/2020
Kiley Juergens Wealth Management LLC20,817$352 03/31/2020
     WY20,817$352 03/31/2020
Profund Advisors LLC20,529$348 03/31/2020
     WY20,529$348 03/31/2020
Vestmark Advisory Solutions Inc.20,519$348 03/31/2020
     WY20,519$348 03/31/2020
Qube Research & Technologies Ltd20,435$346 03/31/2020
     WY20,435$346 03/31/2020
TCF National Bank20,272$344 03/31/2020
     WY20,272$344 03/31/2020
Kinneret Advisory LLC20,091$341 03/31/2020
     WY20,091$341 03/31/2020
Jade Capital Advisors LLC20,000$339 03/31/2020
     WY20,000$339 03/31/2020
SG Americas Securities LLC19,958$338 03/31/2020
     WY19,958$338 03/31/2020
Lasalle Investment Management Securities LLC19,781$335 03/31/2020
     WY19,781$335 03/31/2020
Somerset Group LLC19,777$335 03/31/2020
     WY19,777$335 03/31/2020
Sargent Investment Group LLC19,759$335 03/31/2020
     WY19,759$335 03/31/2020
Manchester Capital Management LLC19,557$331 03/31/2020
     WY19,557$331 03/31/2020
Armor Investment Advisors LLC19,500$331 03/31/2020
     WY19,500$331 03/31/2020
Pinnacle Associates Ltd.19,374$328 03/31/2020
     WY19,374$328 03/31/2020
Everence Capital Management Inc.11,149$328 03/31/2020
     WY11,149$328 03/31/2020
Two Sigma Investments LP $327 03/31/2020
     WY19,827$336 03/31/2020
     Put18,500$314 03/31/2020
     Call18,000$305 03/31/2020
Fiera Capital Corp19,320$327 03/31/2020
     WY19,320$327 03/31/2020
Impax Asset Management Group plc19,280$327 03/31/2020
     WY19,280$327 03/31/2020
Eaton Vance Management19,242$326 03/31/2020
     WY19,242$326 03/31/2020
RMB Capital Management LLC19,212$326 03/31/2020
     WY19,212$326 03/31/2020
Recurrent Investment Advisors LLC19,084$323 03/31/2020
     WY19,084$323 03/31/2020
Bartlett & Co. LLC18,984$322 03/31/2020
     WY18,984$322 03/31/2020
Optas LLC18,797$320 03/31/2020
     WY18,797$320 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO18,730$317 03/31/2020
     WY18,730$317 03/31/2020
First PREMIER Bank18,644$316 03/31/2020
     WY18,644$316 03/31/2020
SeaCrest Wealth Management LLC18,610$315 03/31/2020
     WY18,610$315 03/31/2020
Bridgewater Associates LP18,335$311 03/31/2020
     WY18,335$311 03/31/2020
Magnetar Financial LLC18,182$308 03/31/2020
     WY18,182$308 03/31/2020
Beacon Financial Advisory LLC18,113$307 03/31/2020
     WY18,113$307 03/31/2020
Supplemental Annuity Collective Trust of NJ10,000$302 12/31/2019
     WY10,000$302 12/31/2019
Pekin Hardy Strauss Inc.17,638$299 03/31/2020
     WY17,638$299 03/31/2020
Bragg Financial Advisors Inc17,663$299 03/31/2020
     WY17,663$299 03/31/2020
Karpas Strategies LLC17,598$298 03/31/2020
     WY17,598$298 03/31/2020
Dupont Capital Management Corp17,567$298 03/31/2020
     WY17,567$298 03/31/2020
Kovitz Investment Group Partners LLC17,595$298 03/31/2020
     WY17,595$298 03/31/2020
IBM Retirement Fund17,507$297 03/31/2020
     WY17,507$297 03/31/2020
Archer Investment Corp16,970$288 03/31/2020
     WY16,970$288 03/31/2020
Forbes J M & Co. LLP16,596$281 03/31/2020
     WY16,596$281 03/31/2020
Quantbot Technologies LP16,562$280 03/31/2020
     WY16,562$280 03/31/2020
Mackenzie Financial Corp16,437$279 03/31/2020
     WY16,437$279 03/31/2020
Osborn Williams & Donohoe LLC10,605$279 03/31/2020
     WY10,605$279 03/31/2020
Comerica Securities Inc.16,422$278 03/31/2020
     WY16,422$278 03/31/2020
Delta Asset Management LLC TN16,360$277 03/31/2020
     WY16,360$277 03/31/2020
Blue Fin Capital Inc.16,276$275 03/31/2020
     WY16,276$275 03/31/2020
American Financial Advisors LLC13,137$271 03/31/2020
     WY13,137$271 03/31/2020
Schafer Cullen Capital Management Inc15,941$270 03/31/2020
     WY15,941$270 03/31/2020
Cullen Capital Management LLC15,941$270 03/31/2020
     WY15,941$270 03/31/2020
First City Capital Management Inc.15,750$267 03/31/2020
     WY15,750$267 03/31/2020
Fiduciary Trust Co.15,546$264 03/31/2020
     WY15,546$264 03/31/2020
GSA Capital Partners LLP15,473$262 03/31/2020
     WY15,473$262 03/31/2020
Legacy Financial Advisors Inc.11,990$262 03/31/2020
     WY11,990$262 03/31/2020
Cadence Capital Management LLC15,382$261 03/31/2020
     WY15,382$261 03/31/2020
B. Riley Wealth Management Inc.15,381$261 03/31/2020
     WY15,381$261 03/31/2020
Veritable L.P.15,289$259 03/31/2020
     WY15,289$259 03/31/2020
Sontag Advisory LLC15,267$259 03/31/2020
     WY15,267$259 03/31/2020
Schnieders Capital Management LLC15,220$258 03/31/2020
     WY15,220$258 03/31/2020
Court Place Advisors LLC15,100$256 03/31/2020
     WY15,100$256 03/31/2020
Compagnie Lombard Odier SCmA15,000$254 03/31/2020
     WY15,000$254 03/31/2020
Covington Capital Management14,755$250 03/31/2020
     WY14,755$250 03/31/2020
Hancock Whitney Corp14,668$249 03/31/2020
     WY14,668$249 03/31/2020
Independent Advisor Alliance14,676$249 03/31/2020
     WY14,676$249 03/31/2020
Cheviot Value Management LLC14,603$248 03/31/2020
     WY14,603$248 03/31/2020
Fieldpoint Private Securities LLC14,470$245 03/31/2020
     WY14,470$245 03/31/2020
Keeley Teton Advisors LLC14,403$244 03/31/2020
     WY14,403$244 03/31/2020
Old North State Trust LLC14,392$244 03/31/2020
     WY14,392$244 03/31/2020
TSP Capital Management Group LLC14,290$242 03/31/2020
     WY14,290$242 03/31/2020
IFP Advisors Inc13,192$242 03/31/2020
     WY13,192$242 03/31/2020
Piedmont Investment Advisors Inc.14,243$241 03/31/2020
     WY14,243$241 03/31/2020
Pineno Levin & Ford Asset Management Inc.14,212$241 03/31/2020
     WY14,212$241 03/31/2020
Grace Capital14,220$241 03/31/2020
     WY14,220$241 03/31/2020
Pettyjohn Wood & White Inc.14,149$240 03/31/2020
     WY14,149$240 03/31/2020
Sigma Planning Corp14,160$240 03/31/2020
     WY14,160$240 03/31/2020
Cleararc Capital Inc.7,951$240 12/31/2019
     WY7,951$240 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.14,069$238 03/31/2020
     WY14,069$238 03/31/2020
Bank of Hawaii13,985$237 03/31/2020
     WY13,985$237 03/31/2020
Auxier Asset Management13,972$237 03/31/2020
     WY13,972$237 03/31/2020
Fiduciary Financial Services of The Southwest Inc. TX7,765$235 12/31/2019
     WY7,765$235 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC13,807$234 03/31/2020
     WY13,807$234 03/31/2020
Conning Inc.13,770$233 03/31/2020
     WY13,770$233 03/31/2020
Dynamic Technology Lab Private Ltd13,727$233 03/31/2020
     WY13,727$233 03/31/2020
Peapack Gladstone Financial Corp13,652$232 03/31/2020
     WY13,652$232 03/31/2020
Silvercrest Asset Management Group LLC13,708$232 03/31/2020
     WY13,708$232 03/31/2020
Sabal Trust CO13,659$232 03/31/2020
     WY13,659$232 03/31/2020
ING Groep NV13,632$231 03/31/2020
     WY13,632$231 03/31/2020
MML Investors Services LLC13,575$230 03/31/2020
     WY13,575$230 03/31/2020
Pearl River Capital LLC13,425$228 03/31/2020
     WY13,425$228 03/31/2020
Sicart Associates LLC13,400$227 03/31/2020
     WY13,400$227 03/31/2020
Neo Ivy Capital Management13,402$227 03/31/2020
     WY13,402$227 03/31/2020
Magnolia Capital Advisors LLC13,006$220 03/31/2020
     WY13,006$220 03/31/2020
CWA Asset Management Group LLC12,839$218 03/31/2020
     WY12,839$218 03/31/2020
Smith Moore & CO.12,690$215 03/31/2020
     WY12,690$215 03/31/2020
Evercore Wealth Management LLC12,710$215 03/31/2020
     WY12,710$215 03/31/2020
Cambridge Advisors Inc.12,567$213 03/31/2020
     WY12,567$213 03/31/2020
Davis R M Inc.12,493$212 03/31/2020
     WY12,493$212 03/31/2020
Ameritas Investment Partners Inc.12,433$211 03/31/2020
     WY12,433$211 03/31/2020
White Pine Capital LLC12,295$208 03/31/2020
     WY12,295$208 03/31/2020
Schonfeld Strategic Advisors LLC12,100$205 03/31/2020
     WY12,100$205 03/31/2020
Trust Co. of Virginia VA11,985$203 03/31/2020
     WY11,985$203 03/31/2020
Clarius Group LLC11,983$203 03/31/2020
     WY11,983$203 03/31/2020
Rikoon Group LLC11,863$201 03/31/2020
     WY11,863$201 03/31/2020
Atticus Wealth Management LLC11,830$201 03/31/2020
     WY11,830$201 03/31/2020
Chicago Capital LLC11,813$200 03/31/2020
     WY11,813$200 03/31/2020
Telos Capital Management Inc.11,715$199 03/31/2020
     WY11,715$199 03/31/2020
Flagship Harbor Advisors LLC11,674$198 03/31/2020
     WY11,674$198 03/31/2020
Hilltop Holdings Inc.11,582$196 03/31/2020
     WY11,582$196 03/31/2020
Van ECK Associates Corp11,519$195 03/31/2020
     WY11,519$195 03/31/2020
Watchman Group Inc.11,115$188 03/31/2020
     WY11,115$188 03/31/2020
Marco Investment Management LLC10,999$186 03/31/2020
     WY10,999$186 03/31/2020
Eii Capital Management Inc.10,856$184 03/31/2020
     WY10,856$184 03/31/2020
Bessemer Group Inc.10,735$182 03/31/2020
     WY10,735$182 03/31/2020
Parkside Financial Bank & Trust10,683$181 03/31/2020
     WY10,683$181 03/31/2020
Argent Advisors Inc.10,621$180 03/31/2020
     WY10,621$180 03/31/2020
Financial Advocates Investment Management10,569$180 03/31/2020
     WY10,569$180 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.10,539$179 03/31/2020
     WY10,539$179 03/31/2020
Municipal Employees Retirement System of Michigan10,558$179 03/31/2020
     WY10,558$179 03/31/2020
Argent Trust Co10,559$178 03/31/2020
     WY10,559$178 03/31/2020
Cabot Wealth Management Inc.10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Saybrook Capital NC10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Chilton Capital Management LLC10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Moody National Bank Trust Division10,369$176 03/31/2020
     WY10,369$176 03/31/2020
Peregrine Asset Advisers Inc.10,400$176 03/31/2020
     WY10,400$176 03/31/2020
Wealthspire Advisors L.P.10,397$176 03/31/2020
     WY10,397$176 03/31/2020
Park National Corp OH10,241$174 03/31/2020
     WY10,241$174 03/31/2020
Whitener Capital Management Inc.10,245$173 03/31/2020
     WY10,245$173 03/31/2020
Wesbanco Bank Inc.10,209$173 03/31/2020
     WY10,209$173 03/31/2020
Whittier Trust Co. of Nevada Inc.10,227$173 03/31/2020
     WY10,227$173 03/31/2020
Capital Investment Advisors LLC10,225$173 03/31/2020
     WY10,225$173 03/31/2020
Arden Trust Co10,052$171 03/31/2020
     WY10,052$171 03/31/2020
Tiedemann Advisors LLC10,037$170 03/31/2020
     WY10,037$170 03/31/2020
Point72 Hong Kong Ltd9,923$168 03/31/2020
     WY9,923$168 03/31/2020
Sawyer & Company Inc9,771$166 03/31/2020
     WY9,771$166 03/31/2020
Ameritas Investment Company LLC10,521$163 03/31/2020
     WY10,521$163 03/31/2020
Benjamin F. Edwards & Company Inc.9,634$163 03/31/2020
     WY9,634$163 03/31/2020
Sonora Investment Management LLC9,178$156 03/31/2020
     WY9,178$156 03/31/2020
Stelac Advisory Services LLC8,942$152 03/31/2020
     WY8,942$152 03/31/2020
Cornerstone Advisors Inc.8,776$149 03/31/2020
     WY8,776$149 03/31/2020
Bedel Financial Consulting Inc.8,481$144 03/31/2020
     WY8,481$144 03/31/2020
Stonebridge Capital Advisors LLC8,252$140 03/31/2020
     WY8,252$140 03/31/2020
Banque Cantonale Vaudoise8,013$135 03/31/2020
     WY8,013$135 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,919$134 03/31/2020
     WY7,919$134 03/31/2020
Quadrant Capital Group LLC7,776$133 03/31/2020
     WY7,776$133 03/31/2020
Ellis Investment Partners LLC8,190$132 03/31/2020
     WY8,190$132 03/31/2020
Pacifica Partners Inc.7,460$129 03/31/2020
     WY7,460$129 03/31/2020
Sandy Spring Bank7,530$128 03/31/2020
     WY7,530$128 03/31/2020
Essex Investment Management Co. LLC7,500$127 03/31/2020
     WY7,500$127 03/31/2020
JFS Wealth Advisors LLC7,307$124 03/31/2020
     WY7,307$124 03/31/2020
Horizon Bancorp Inc. IN6,787$115 03/31/2020
     WY6,787$115 03/31/2020
TRUE Private Wealth Advisors6,744$114 03/31/2020
     WY6,744$114 03/31/2020
Gemmer Asset Management LLC6,527$111 03/31/2020
     WY6,527$111 03/31/2020
Pacitti Group Inc. $111 03/31/2020
     DEBENTURE UNSECURED82$91 03/31/2020
     WY1,197$20 03/31/2020
Nicholas Company Inc.6,500$110 03/31/2020
     WY6,500$110 03/31/2020
Rampart Investment Management Company LLC6,375$108 03/31/2020
     WY6,375$108 03/31/2020
CenterStar Asset Management LLC $108 03/31/2020
     WY19,473$330 03/31/2020
     Put21,400$226 03/31/2020
     Call22,000$4 03/31/2020
Pittenger & Anderson Inc.6,104$103 03/31/2020
     WY6,104$103 03/31/2020
Private Capital Group LLC5,947$101 03/31/2020
     WY5,947$101 03/31/2020
CSat Investment Advisory L.P.5,801$98 03/31/2020
     WY5,801$98 03/31/2020
Wolverine Asset Management LLC5,470$92 03/31/2020
     WY5,470$92 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,346$91 03/31/2020
     WY5,346$91 03/31/2020
Global Retirement Partners LLC5,394$91 03/31/2020
     WY5,394$91 03/31/2020
Signaturefd LLC5,289$90 03/31/2020
     WY5,289$90 03/31/2020
Carroll Financial Associates Inc.5,303$89 03/31/2020
     WY5,303$89 03/31/2020
Baldwin Brothers Inc. MA5,158$87 03/31/2020
     WY5,158$87 03/31/2020
Penserra Capital Management LLC4,232$84 03/31/2020
     WY4,232$84 03/31/2020
Clean Yield Group4,896$83 03/31/2020
     WY4,896$83 03/31/2020
Private Ocean LLC4,926$83 03/31/2020
     WY4,926$83 03/31/2020
Cordasco Financial Network4,447$75 03/31/2020
     WY4,447$75 03/31/2020
Verus Capital Partners LLC4,240$72 03/31/2020
     WY4,240$72 03/31/2020
Parallel Advisors LLC4,165$70 03/31/2020
     WY4,165$70 03/31/2020
Migdal Insurance & Financial Holdings Ltd.3,933$67 03/31/2020
     WY3,933$67 03/31/2020
Valeo Financial Advisors LLC3,143$66 03/31/2020
     WY3,143$66 03/31/2020
Perkins Coie Trust Co3,681$62 03/31/2020
     WY3,681$62 03/31/2020
Rockefeller Capital Management L.P.3,476$59 03/31/2020
     WY3,476$59 03/31/2020
Proffitt & Goodson Inc.3,371$57 03/31/2020
     WY3,371$57 03/31/2020
Bellevue Asset Management LLC2,730$56 03/31/2020
     WY2,730$56 03/31/2020
Hall Laurie J Trustee1,800$55 12/31/2019
     WY1,800$55 12/31/2019
Capital Analysts LLC3,174$54 03/31/2020
     WY3,174$54 03/31/2020
Tortoise Investment Management LLC3,050$52 03/31/2020
     WY3,050$52 03/31/2020
Tradewinds Capital Management LLC3,047$52 03/31/2020
     WY3,047$52 03/31/2020
Cowen Prime Services LLC3,000$51 03/31/2020
     WY3,000$51 03/31/2020
Security National Trust Co.2,977$50 03/31/2020
     WY2,977$50 03/31/2020
Howe & Rusling Inc.2,870$49 03/31/2020
     WY2,870$49 03/31/2020
Lloyd Advisory Services LLC.1,618$49 12/31/2019
     WY1,618$49 12/31/2019
Whitnell & Co.1,600$48 12/31/2019
     WY1,600$48 12/31/2019
Cedar Mountain Advisors LLC2,584$44 03/31/2020
     WY2,584$44 03/31/2020
Bogart Wealth LLC2,562$43 03/31/2020
     WY2,562$43 03/31/2020
Proequities Inc. $39 03/31/2020
     WY2,309$39 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Harbor Investment Advisory LLC2,294$39 03/31/2020
     WY2,294$39 03/31/2020
Smithfield Trust Co.2,240$38 03/31/2020
     WY2,240$38 03/31/2020
Arrow Financial Corp2,180$37 03/31/2020
     WY2,180$37 03/31/2020
Citizens Financial Group Inc RI2,106$35 03/31/2020
     WY2,106$35 03/31/2020
Highlander Capital Management LLC2,000$34 03/31/2020
     WY2,000$34 03/31/2020
Wealthcare Advisory Partners LLC1,988$34 03/31/2020
     WY1,988$34 03/31/2020
AdvisorNet Financial Inc1,963$33 03/31/2020
     WY1,963$33 03/31/2020
Pinnacle Bank1,960$33 03/31/2020
     WY1,960$33 03/31/2020
Tower Research Capital LLC TRC 1,818$31 03/31/2020
     WY1,818$31 03/31/2020
CWM LLC1,755$30 03/31/2020
     WY1,755$30 03/31/2020
Liberty Wealth Management LLC1,750$30 03/31/2020
     WY1,750$30 03/31/2020
M&R Capital Management Inc.1,768$29 03/31/2020
     WY1,768$29 03/31/2020
BerganKDV Wealth Management LLC1,735$29 03/31/2020
     WY1,735$29 03/31/2020
Webster Bank N. A.1,640$28 03/31/2020
     WY1,640$28 03/31/2020
West Bancorporation Inc.1,600$27 03/31/2020
     WY1,600$27 03/31/2020
Kempen Capital Management N.V.1,612$27 03/31/2020
     WY1,612$27 03/31/2020
Community Bank N.A.1,600$27 03/31/2020
     WY1,600$27 03/31/2020
First Personal Financial Services1,600$27 03/31/2020
     WY1,600$27 03/31/2020
D Orazio & Associates Inc.1,600$27 03/31/2020
     WY1,600$27 03/31/2020
Truewealth LLC1,600$27 03/31/2020
     WY1,600$27 03/31/2020
EPG Wealth Management LLC1,600$27 03/31/2020
     WY1,600$27 03/31/2020
Barrett Asset Management LLC1,540$26 03/31/2020
     WY1,540$26 03/31/2020
NEXT Financial Group Inc1,519$26 03/31/2020
     WY1,519$26 03/31/2020
Pflug Koory LLC1,425$24 03/31/2020
     WY1,425$24 03/31/2020
Orion Portfolio Solutions LLC1,368$23 03/31/2020
     WY1,368$23 03/31/2020
Silvant Capital Management LLC1,270$22 03/31/2020
     WY1,270$22 03/31/2020
Patriot Financial Group Insurance Agency LLC1,229$21 03/31/2020
     WY1,229$21 03/31/2020
Sound Income Strategies LLC1,245$21 03/31/2020
     WY1,245$21 03/31/2020
HHM Wealth Advisors LLC1,250$21 03/31/2020
     WY1,250$21 03/31/2020
Enterprise Financial Services Corp1,181$20 03/31/2020
     WY1,181$20 03/31/2020
TCI Wealth Advisors Inc.1,170$20 03/31/2020
     WY1,170$20 03/31/2020
Claraphi Advisory Network LLC1,184$20 03/31/2020
     WY1,184$20 03/31/2020
Investors Research Corp1,166$20 03/31/2020
     WY1,166$20 03/31/2020
Berman Capital Advisors LLC1,159$19 03/31/2020
     WY1,159$19 03/31/2020
S.A. Mason LLC1,094$19 03/31/2020
     WY1,094$19 03/31/2020
FinTrust Capital Advisors LLC1,020$17 03/31/2020
     WY1,020$17 03/31/2020
Weaver Consulting Group988$17 03/31/2020
     WY988$17 03/31/2020
Hoey Investments Inc.977$17 03/31/2020
     WY977$17 03/31/2020
Allworth Financial LP935$16 03/31/2020
     WY935$16 03/31/2020
Capital Bank & Trust Co945$16 03/31/2020
     WY945$16 03/31/2020
Estabrook Capital Management875$15 03/31/2020
     WY875$15 03/31/2020
Benson Investment Management Company Inc.877$15 03/31/2020
     WY877$15 03/31/2020
McIlrath & Eck LLC813$14 03/31/2020
     WY813$14 03/31/2020
Royal Fund Management LLC880$14 03/31/2020
     WY880$14 03/31/2020
Plante Moran Financial Advisors LLC750$13 03/31/2020
     WY750$13 03/31/2020
Clearstead Advisors LLC700$12 03/31/2020
     WY700$12 03/31/2020
Gradient Investments LLC704$12 03/31/2020
     WY704$12 03/31/2020
Baystate Wealth Management LLC729$12 03/31/2020
     WY729$12 03/31/2020
Harvest Group Wealth Management LLC733$12 03/31/2020
     WY733$12 03/31/2020
Balentine LLC646$11 03/31/2020
     WY646$11 03/31/2020
First Command Bank648$11 03/31/2020
     WY648$11 03/31/2020
First Command Financial Services Inc.648$11 03/31/2020
     WY648$11 03/31/2020
Riverview Trust Co585$10 03/31/2020
     WY585$10 03/31/2020
CWM Advisors LLC581$10 03/31/2020
     WY581$10 03/31/2020
Allred Capital Management LLC590$10 03/31/2020
     WY590$10 03/31/2020
Valley National Advisers Inc.546$9 03/31/2020
     WY546$9 03/31/2020
Asset Dedication LLC530$9 03/31/2020
     WY530$9 03/31/2020
First Horizon Advisors Inc.558$9 03/31/2020
     WY558$9 03/31/2020
Sugarloaf Wealth Management LLC510$9 03/31/2020
     WY510$9 03/31/2020
Zions Bancorporation N.A.511$9 03/31/2020
     WY511$9 03/31/2020
Peregrine Capital Management LLC500$8 03/31/2020
     WY500$8 03/31/2020
Spirit of America Management Corp NY500$8 03/31/2020
     WY500$8 03/31/2020
Heritage Wealth Advisors485$8 03/31/2020
     WY485$8 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC500$8 03/31/2020
     WY500$8 03/31/2020
Prime Capital Investment Advisors LLC470$8 03/31/2020
     WY470$8 03/31/2020
Wealth Quarterback LLC595$8 03/31/2020
     WY595$8 03/31/2020
Earnest Partners LLC441$7 03/31/2020
     WY441$7 03/31/2020
Advisors Asset Management Inc.437$7 03/31/2020
     WY437$7 03/31/2020
Institutional & Family Asset Management LLC442$7 03/31/2020
     WY442$7 03/31/2020
Anderson Fisher LLC385$7 03/31/2020
     WY385$7 03/31/2020
Mirova386$7 03/31/2020
     WY386$7 03/31/2020
Savior LLC437$7 03/31/2020
     WY437$7 03/31/2020
Atlas Private Wealth Management385$7 03/31/2020
     WY385$7 03/31/2020
C M Bidwell & Associates Ltd.367$6 03/31/2020
     WY367$6 03/31/2020
Pin Oak Investment Advisors Inc.340$6 03/31/2020
     WY340$6 03/31/2020
Horrell Capital Management Inc.331$6 03/31/2020
     WY331$6 03/31/2020
Tarbox Family Office Inc.355$6 03/31/2020
     WY355$6 03/31/2020
Jacobi Capital Management LLC376$6 03/31/2020
     WY376$6 03/31/2020
CX Institutional378$6 03/31/2020
     WY378$6 03/31/2020
Lindbrook Capital LLC345$6 03/31/2020
     WY345$6 03/31/2020
Golden State Wealth Management LLC370$6 03/31/2020
     WY370$6 03/31/2020
Arkadios Wealth Advisors362$6 03/31/2020
     WY362$6 03/31/2020
HC Financial Advisors Inc.320$5 03/31/2020
     WY320$5 03/31/2020
Sterling Investment Advisors Ltd.309$5 03/31/2020
     WY309$5 03/31/2020
Braun Bostich & Associates Inc.320$5 03/31/2020
     WY320$5 03/31/2020
Manchester Financial Inc.211$4 03/31/2020
     WY211$4 03/31/2020
Massmutual Trust Co. FSB ADV226$4 03/31/2020
     WY226$4 03/31/2020
Central Bank & Trust Co.240$4 03/31/2020
     WY240$4 03/31/2020
IndexIQ Advisors LLC260$4 03/31/2020
     WY260$4 03/31/2020
Wealthcare Capital Management LLC243$4 03/31/2020
     WY243$4 03/31/2020
Focused Wealth Management Inc242$4 03/31/2020
     WY242$4 03/31/2020
Center for Financial Planning Inc.221$4 03/31/2020
     WY221$4 03/31/2020
Meeder Asset Management Inc.181$3 03/31/2020
     WY181$3 03/31/2020
Salem Investment Counselors Inc.160$3 03/31/2020
     WY160$3 03/31/2020
Shine Investment Advisory Services Inc.175$3 03/31/2020
     WY175$3 03/31/2020
Kistler Tiffany Companies LLC115$3 03/31/2020
     WY115$3 03/31/2020
Accurate Investment Solutions Inc.189$3 03/31/2020
     WY189$3 03/31/2020
Simon Quick Advisors LLC176$3 03/31/2020
     WY176$3 03/31/2020
CNB Bank164$3 03/31/2020
     WY164$3 03/31/2020
Key Financial Inc182$3 03/31/2020
     WY182$3 03/31/2020
Lion Street Advisors LLC176$3 03/31/2020
     WY176$3 03/31/2020
Procyon Private Wealth Partners LLC181$3 03/31/2020
     WY181$3 03/31/2020
Country Trust Bank114$2 03/31/2020
     WY114$2 03/31/2020
O Shaughnessy Asset Management LLC107$2 03/31/2020
     WY107$2 03/31/2020
Winch Advisory Services LLC105$2 03/31/2020
     WY105$2 03/31/2020
Glassman Wealth Services99$2 03/31/2020
     WY99$2 03/31/2020
First Bank & Trust108$2 03/31/2020
     WY108$2 03/31/2020
First National Bank of South Miami100$2 03/31/2020
     WY100$2 03/31/2020
Semmax Financial Advisors Inc.100$2 03/31/2020
     WY100$2 03/31/2020
Prestige Wealth Management Group LLC130$2 03/31/2020
     WY130$2 03/31/2020
Brown Brothers Harriman & Co.60$1 03/31/2020
     WY60$1 03/31/2020
Motco66$1 03/31/2020
     WY66$1 03/31/2020
Assetmark Inc.64$1 03/31/2020
     WY64$1 03/31/2020
Mark Sheptoff Financial Planning LLC64$1 03/31/2020
     WY64$1 03/31/2020
Tsfg LLC79$1 03/31/2020
     WY79$1 03/31/2020
Guardian Life Insurance Co. of America1$0 03/31/2020
     WY1$0 03/31/2020
Exane Derivatives17$0 03/31/2020
     WY17$0 03/31/2020
Park Avenue Institutional Advisers LLC1$0 03/31/2020
     WY1$0 03/31/2020
Harwood Advisory Group LLC42$0 03/31/2020
     WY42$0 03/31/2020
Global Trust Asset Management LLC24$0 03/31/2020
     WY24$0 03/31/2020
Coastal Capital Group Inc.32$0 03/31/2020
     WY32$0 03/31/2020
Bach Option Ltd $0 12/31/2019
     Put10,000$302 12/31/2019
     Call10,000$302 12/31/2019
Cutler Group LP $-22 03/31/2020
     Put3,400$39 03/31/2020
     WY975$16 03/31/2020
     Call60,000$1 03/31/2020
Parallax Volatility Advisers L.P. $-85 03/31/2020
     Put17,800$302 03/31/2020
     Call9,800$167 03/31/2020
     WY2,947$50 03/31/2020
Twin Tree Management LP $-228 03/31/2020
     Put199,000$3,373 03/31/2020
     Call168,100$2,849 03/31/2020
     WY17,465$296 03/31/2020
Capstone Investment Advisors LLC30,291$-1,209 03/31/2020
     Put140,500$2,381 03/31/2020
     Call38,900$659 03/31/2020
     WY30,291$513 03/31/2020

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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