HoldingsChannel.com
Funds Holding WY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.108,857,282$3,015,348 09/30/2019
     WY108,857,282$3,015,348 09/30/2019
BlackRock Inc.52,709,879$1,460,063 09/30/2019
     WY52,709,879$1,460,063 09/30/2019
First Eagle Investment Management LLC43,728,615$1,211,283 09/30/2019
     WY43,728,615$1,211,283 09/30/2019
Price T Rowe Associates Inc. MD41,097,973$1,138,414 09/30/2019
     WY41,097,973$1,138,414 09/30/2019
State Street Corp31,603,595$875,420 09/30/2019
     WY31,603,595$875,420 09/30/2019
Invesco Ltd.24,331,143$673,972 09/30/2019
     WY24,331,143$673,972 09/30/2019
American Century Companies Inc.18,053,954$500,095 09/30/2019
     WY18,053,954$500,095 09/30/2019
Geode Capital Management LLC11,219,728$310,305 09/30/2019
     WY11,219,728$310,305 09/30/2019
Northern Trust Corp10,774,199$298,445 09/30/2019
     WY10,774,199$298,445 09/30/2019
JPMorgan Chase & Co.7,666,923$212,374 09/30/2019
     WY7,666,923$212,374 09/30/2019
Bank of America Corp DE $186,144 09/30/2019
     WY6,721,023$186,172 09/30/2019
     Put1,000$28 09/30/2019
Nuveen Asset Management LLC6,688,187$185,263 09/30/2019
     WY6,688,187$185,263 09/30/2019
Neuberger Berman Group LLC6,295,678$174,390 09/30/2019
     WY6,295,678$174,390 09/30/2019
Bank of New York Mellon Corp5,887,853$163,094 09/30/2019
     WY5,887,853$163,094 09/30/2019
FMR LLC5,579,521$154,552 09/30/2019
     WY5,579,521$154,552 09/30/2019
Newport Trust Co5,103,603$141,370 09/30/2019
     WY5,103,603$141,370 09/30/2019
Legal & General Group Plc4,937,968$136,798 09/30/2019
     WY4,937,968$136,798 09/30/2019
Morgan Stanley4,492,170$124,433 09/30/2019
     WY4,492,170$124,433 09/30/2019
Principal Financial Group Inc.4,145,743$114,837 09/30/2019
     WY4,145,743$114,837 09/30/2019
Pictet Asset Management Ltd.3,930,869$108,885 09/30/2019
     WY3,930,869$108,885 09/30/2019
Royal Bank of Canada $106,656 09/30/2019
     WY3,829,091$106,064 09/30/2019
     Call21,600$598 09/30/2019
     Put200$6 09/30/2019
Sarasin & Partners LLP3,411,286$94,493 09/30/2019
     WY3,411,286$94,493 09/30/2019
Charles Schwab Investment Management Inc.3,370,659$93,368 09/30/2019
     WY3,370,659$93,368 09/30/2019
Citadel Advisors LLC $90,546 09/30/2019
     WY3,127,919$86,643 09/30/2019
     Call360,100$9,975 09/30/2019
     Put219,200$6,072 09/30/2019
Goldman Sachs Group Inc. $89,625 09/30/2019
     WY3,367,574$93,281 09/30/2019
     Put132,000$3,656 09/30/2019
Third Avenue Management LLC3,198,359$88,595 09/30/2019
     WY3,198,359$88,595 09/30/2019
UBS Group AG3,158,947$87,503 09/30/2019
     WY3,158,947$87,503 09/30/2019
Wells Fargo & Company MN3,127,585$86,635 09/30/2019
     WY3,127,585$86,635 09/30/2019
Confluence Investment Management LLC3,043,092$84,294 09/30/2019
     WY3,043,092$84,294 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,783,304$77,098 09/30/2019
     WY2,783,304$77,098 09/30/2019
Clearbridge Investments LLC2,729,787$75,615 09/30/2019
     WY2,729,787$75,615 09/30/2019
UBS Asset Management Americas Inc.2,699,743$74,783 09/30/2019
     WY2,699,743$74,783 09/30/2019
Renaissance Technologies LLC2,680,740$74,256 09/30/2019
     WY2,680,740$74,256 09/30/2019
Swiss National Bank2,459,569$68,130 09/30/2019
     WY2,459,569$68,130 09/30/2019
Janus Henderson Group PLC2,278,302$63,108 09/30/2019
     WY2,278,302$63,108 09/30/2019
Parametric Portfolio Associates LLC2,063,703$57,165 09/30/2019
     WY2,063,703$57,165 09/30/2019
Tocqueville Asset Management L.P.1,864,229$56,300 12/31/2019
     WY1,864,229$56,300 12/31/2019
Nordea Investment Management AB1,987,022$55,382 09/30/2019
     WY1,987,022$55,382 09/30/2019
Baird Financial Group Inc.1,947,844$53,952 09/30/2019
     WY1,947,844$53,952 09/30/2019
California Public Employees Retirement System1,771,572$53,501 12/31/2019
     WY1,771,572$53,501 12/31/2019
Raymond James & Associates1,806,282$50,034 09/30/2019
     WY1,806,282$50,034 09/30/2019
Becker Capital Management Inc.1,639,333$45,410 09/30/2019
     WY1,639,333$45,410 09/30/2019
Canada Pension Plan Investment Board1,595,530$44,196 09/30/2019
     WY1,595,530$44,196 09/30/2019
Marathon Asset Management LLP1,434,576$43,320 12/31/2019
     WY1,434,576$43,320 12/31/2019
Artisan Partners Limited Partnership1,538,902$42,628 09/30/2019
     WY1,538,902$42,628 09/30/2019
Uniplan Investment Counsel Inc.1,507,906$41,769 09/30/2019
     WY1,507,906$41,769 09/30/2019
New York State Common Retirement Fund1,505,753$41,709 09/30/2019
     WY1,505,753$41,709 09/30/2019
Alliancebernstein L.P.1,500,667$41,568 09/30/2019
     WY1,500,667$41,568 09/30/2019
Samlyn Capital LLC1,450,640$40,184 09/30/2019
     WY1,450,640$40,184 09/30/2019
Adage Capital Partners GP L.L.C.1,391,500$38,545 09/30/2019
     WY1,391,500$38,545 09/30/2019
California State Teachers Retirement System1,284,852$35,590 09/30/2019
     WY1,284,852$35,590 09/30/2019
Lasalle Investment Management Securities LLC1,284,195$35,572 09/30/2019
     WY1,284,195$35,572 09/30/2019
Rhumbline Advisers1,222,057$33,851 09/30/2019
     WY1,222,057$33,851 09/30/2019
First Republic Investment Management Inc.1,222,052$33,851 09/30/2019
     WY1,222,052$33,851 09/30/2019
Ameriprise Financial Inc.1,221,148$33,798 09/30/2019
     WY1,221,148$33,798 09/30/2019
Capital International Investors1,212,541$33,587 09/30/2019
     WY1,212,541$33,587 09/30/2019
Point72 Asset Management L.P. $33,186 09/30/2019
     WY898,062$24,876 09/30/2019
     Call300,000$8,310 09/30/2019
Capital Growth Management LP1,150,000$31,855 09/30/2019
     WY1,150,000$31,855 09/30/2019
Two Sigma Investments LP $30,629 09/30/2019
     WY1,124,117$31,138 09/30/2019
     Put66,400$1,839 09/30/2019
     Call48,000$1,330 09/30/2019
Deutsche Bank AG $30,385 09/30/2019
     WY1,097,333$30,389 09/30/2019
     Put174$4 09/30/2019
New York State Teachers Retirement System1,005,394$30,363 12/31/2019
     WY1,005,394$30,363 12/31/2019
C WorldWide Group Holding A S1,076,306$29,814 09/30/2019
     WY1,076,306$29,814 09/30/2019
Bradley Foster & Sargent Inc. CT1,040,096$28,811 09/30/2019
     WY1,040,096$28,811 09/30/2019
State Board of Administration of Florida Retirement System1,030,835$28,554 09/30/2019
     WY1,030,835$28,554 09/30/2019
Reinhart Partners Inc.927,264$28,004 12/31/2019
     WY927,264$28,004 12/31/2019
Amundi Pioneer Asset Management Inc.1,000,630$27,718 09/30/2019
     WY1,000,630$27,718 09/30/2019
Bank of Montreal Can $27,545 09/30/2019
     WY1,294,395$35,855 09/30/2019
     Put300,000$8,310 09/30/2019
Packer & Co Ltd884,000$26,697 12/31/2019
     WY884,000$26,697 12/31/2019
National Pension Service886,167$24,547 09/30/2019
     WY886,167$24,547 09/30/2019
Stifel Financial Corp885,469$24,533 09/30/2019
     WY885,469$24,533 09/30/2019
Barclays PLC $24,062 09/30/2019
     WY858,890$23,791 09/30/2019
     Call22,400$620 09/30/2019
     Put12,600$349 09/30/2019
AMF Pensionsforsakring AB867,229$24,022 09/30/2019
     WY867,229$24,022 09/30/2019
Jennison Associates LLC861,483$23,863 09/30/2019
     WY861,483$23,863 09/30/2019
Citigroup Inc. $23,355 09/30/2019
     WY893,968$24,763 09/30/2019
     Put93,200$2,582 09/30/2019
     Call42,400$1,174 09/30/2019
Federated Investors Inc. PA821,430$22,754 09/30/2019
     WY821,430$22,754 09/30/2019
Sasco Capital Inc. CT792,326$21,947 09/30/2019
     WY792,326$21,947 09/30/2019
Artemis Investment Management LLP715,739$21,593 12/31/2019
     WY715,739$21,593 12/31/2019
Evercore Wealth Management LLC721,264$19,979 09/30/2019
     WY721,264$19,979 09/30/2019
The Manufacturers Life Insurance Company 713,287$19,822 09/30/2019
     WY713,287$19,822 09/30/2019
BNP Paribas Arbitrage SA699,920$19,388 09/30/2019
     WY699,920$19,388 09/30/2019
Credit Suisse AG699,920$19,387 09/30/2019
     WY699,920$19,387 09/30/2019
US Bancorp DE693,005$19,196 09/30/2019
     WY693,005$19,196 09/30/2019
Toronto Dominion Bank689,775$19,105 09/30/2019
     WY689,775$19,105 09/30/2019
Susquehanna International Group LLP $18,860 09/30/2019
     Call977,400$27,074 09/30/2019
     Put338,700$9,382 09/30/2019
     WY42,182$1,168 09/30/2019
Prudential Financial Inc.679,506$18,822 09/30/2019
     WY679,506$18,822 09/30/2019
Victory Capital Management Inc.677,876$18,777 09/30/2019
     WY677,876$18,777 09/30/2019
Raymond James Financial Services Advisors Inc.661,592$18,326 09/30/2019
     WY661,592$18,326 09/30/2019
Klingenstein Fields & Co. LLC655,940$18,170 09/30/2019
     WY655,940$18,170 09/30/2019
Mitsubishi UFJ Trust & Banking Corp651,092$18,087 09/30/2019
     WY651,092$18,087 09/30/2019
Wafra Inc.649,420$17,989 09/30/2019
     WY649,420$17,989 09/30/2019
Chevy Chase Trust Holdings Inc.628,383$17,406 09/30/2019
     WY628,383$17,406 09/30/2019
DDD Partners LLC614,496$17,022 09/30/2019
     WY614,496$17,022 09/30/2019
Sei Investments Co.601,698$16,646 09/30/2019
     WY601,698$16,646 09/30/2019
D.A. Davidson & CO.594,839$16,477 09/30/2019
     WY594,839$16,477 09/30/2019
Retirement Systems of Alabama562,586$15,584 09/30/2019
     WY562,586$15,584 09/30/2019
Greenwich Wealth Management LLC561,417$15,551 09/30/2019
     WY561,417$15,551 09/30/2019
Commerce Bank548,564$15,195 09/30/2019
     WY548,564$15,195 09/30/2019
Grandfield & Dodd LLC547,195$15,157 09/30/2019
     WY547,195$15,157 09/30/2019
Cullen Frost Bankers Inc.545,684$15,116 09/30/2019
     WY545,684$15,116 09/30/2019
NN Investment Partners Holdings N.V.544,226$15,075 09/30/2019
     WY544,226$15,075 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 491,826$14,853 12/31/2019
     WY491,826$14,853 12/31/2019
Janney Capital Management LLC485,899$14,674 12/31/2019
     WY485,899$14,674 12/31/2019
Brown Advisory Inc.520,133$14,407 09/30/2019
     WY520,133$14,407 09/30/2019
Hsbc Holdings PLC514,171$14,243 09/30/2019
     WY514,171$14,243 09/30/2019
State of New Jersey Common Pension Fund D512,600$14,199 09/30/2019
     WY512,600$14,199 09/30/2019
Pwmco LLC454,800$13,735 12/31/2019
     WY454,800$13,735 12/31/2019
State of Wisconsin Investment Board491,347$13,610 09/30/2019
     WY491,347$13,610 09/30/2019
Great West Life Assurance Co. Can481,358$13,336 09/30/2019
     WY481,358$13,336 09/30/2019
Worldquant Millennium Advisors LLC465,858$12,904 09/30/2019
     WY465,858$12,904 09/30/2019
AQR Capital Management LLC460,689$12,761 09/30/2019
     WY460,689$12,761 09/30/2019
Dimensional Fund Advisors LP458,033$12,688 09/30/2019
     WY458,033$12,688 09/30/2019
Envestnet Asset Management Inc.435,718$12,069 09/30/2019
     WY435,718$12,069 09/30/2019
South Dakota Investment Council423,238$11,724 09/30/2019
     WY423,238$11,724 09/30/2019
Standard Life Aberdeen plc416,599$11,540 09/30/2019
     WY416,599$11,540 09/30/2019
Kornitzer Capital Management Inc. KS415,380$11,506 09/30/2019
     WY415,380$11,506 09/30/2019
Oppenheimer & Co. Inc.415,246$11,502 09/30/2019
     WY415,246$11,502 09/30/2019
Teachers Insurance & Annuity Association of America413,061$11,441 09/30/2019
     WY413,061$11,441 09/30/2019
State of Alaska Department of Revenue375,258$11,331 12/31/2019
     WY375,258$11,331 12/31/2019
Asset Management One Co. Ltd.401,628$11,126 09/30/2019
     WY401,628$11,126 09/30/2019
LPL Financial LLC395,479$10,955 09/30/2019
     WY395,479$10,955 09/30/2019
ArrowMark Colorado Holdings LLC381,985$10,581 09/30/2019
     WY381,985$10,581 09/30/2019
Balyasny Asset Management LLC379,530$10,513 09/30/2019
     WY379,530$10,513 09/30/2019
Mackay Shields LLC378,813$10,493 09/30/2019
     WY378,813$10,493 09/30/2019
Ancora Advisors LLC378,561$10,486 09/30/2019
     WY378,561$10,486 09/30/2019
Capital Advisors Inc. OK396,290$10,438 09/30/2019
     WY396,290$10,438 09/30/2019
Papp L Roy & Associates367,500$10,180 09/30/2019
     WY367,500$10,180 09/30/2019
Gabelli Funds LLC366,000$10,138 09/30/2019
     WY366,000$10,138 09/30/2019
Aperio Group LLC352,271$9,758 09/30/2019
     WY352,271$9,758 09/30/2019
Schroder Investment Management Group347,990$9,671 09/30/2019
     WY347,990$9,671 09/30/2019
Voya Investment Management LLC341,512$9,460 09/30/2019
     WY341,512$9,460 09/30/2019
Nisa Investment Advisors LLC306,588$9,259 12/31/2019
     WY306,588$9,259 12/31/2019
Commonwealth Equity Services LLC329,560$9,128 09/30/2019
     WY329,560$9,128 09/30/2019
Commerzbank Aktiengesellschaft FI282,606$8,535 12/31/2019
     WY282,606$8,535 12/31/2019
Bollard Group LLC307,061$8,506 09/30/2019
     WY307,061$8,506 09/30/2019
PNC Financial Services Group Inc.303,352$8,403 09/30/2019
     WY303,352$8,403 09/30/2019
Public Employees Retirement System of Ohio293,920$8,142 09/30/2019
     WY293,920$8,142 09/30/2019
M&T Bank Corp $8,122 09/30/2019
     WY293,180$8,121 09/30/2019
     Call6$1 09/30/2019
Boston Common Asset Management LLC290,623$8,050 09/30/2019
     WY290,623$8,050 09/30/2019
Gratus Capital LLC288,787$7,999 09/30/2019
     WY288,787$7,999 09/30/2019
Brookfield Public Securities Group LLC286,398$7,933 09/30/2019
     WY286,398$7,933 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main282,772$7,832 09/30/2019
     WY282,772$7,832 09/30/2019
Azimuth Capital Management LLC282,538$7,826 09/30/2019
     WY282,538$7,826 09/30/2019
Royal London Asset Management Ltd.279,181$7,732 09/30/2019
     WY279,181$7,732 09/30/2019
Keating Investment Counselors Inc.277,539$7,688 09/30/2019
     WY277,539$7,688 09/30/2019
American International Group Inc.276,538$7,660 09/30/2019
     WY276,538$7,660 09/30/2019
Verition Fund Management LLC265,034$7,341 09/30/2019
     WY265,034$7,341 09/30/2019
Aviva PLC262,393$7,268 09/30/2019
     WY262,393$7,268 09/30/2019
AMP Capital Investors Ltd257,676$7,160 09/30/2019
     WY257,676$7,160 09/30/2019
Calamos Advisors LLC235,168$7,102 12/31/2019
     WY235,168$7,102 12/31/2019
Salem Capital Management Inc.233,381$7,048 12/31/2019
     WY233,381$7,048 12/31/2019
Comerica Bank239,121$6,968 09/30/2019
     WY239,121$6,968 09/30/2019
Nicholas Company Inc.251,080$6,955 09/30/2019
     WY251,080$6,955 09/30/2019
Blair William & Co. IL250,995$6,953 09/30/2019
     WY250,995$6,953 09/30/2019
TD Asset Management Inc.246,112$6,817 09/30/2019
     WY246,112$6,817 09/30/2019
WASHINGTON TRUST Co233,008$6,807 09/30/2019
     WY233,008$6,807 09/30/2019
Employees Retirement System of Texas245,000$6,787 09/30/2019
     WY245,000$6,787 09/30/2019
Nikko Asset Management Americas Inc.245,030$6,787 09/30/2019
     WY245,030$6,787 09/30/2019
SFE Investment Counsel223,042$6,736 12/31/2019
     WY223,042$6,736 12/31/2019
Wilkins Investment Counsel Inc.243,000$6,731 09/30/2019
     WY243,000$6,731 09/30/2019
ProShare Advisors LLC242,129$6,707 09/30/2019
     WY242,129$6,707 09/30/2019
Skba Capital Management LLC242,000$6,703 09/30/2019
     WY242,000$6,703 09/30/2019
O Keefe Stevens Advisory Inc.223,186$6,557 12/31/2019
     WY223,186$6,557 12/31/2019
CIBC Private Wealth Group LLC235,799$6,533 09/30/2019
     WY235,799$6,533 09/30/2019
Fiduciary Counselling Inc.235,129$6,513 09/30/2019
     WY235,129$6,513 09/30/2019
Community Financial Services Group LLC234,918$6,507 09/30/2019
     WY234,918$6,507 09/30/2019
Westpac Banking Corp231,911$6,424 09/30/2019
     WY231,911$6,424 09/30/2019
Chartwell Investment Partners LLC229,747$6,364 09/30/2019
     WY229,747$6,364 09/30/2019
Fisher Asset Management LLC229,527$6,358 09/30/2019
     WY229,527$6,358 09/30/2019
AMG National Trust Bank226,630$6,278 09/30/2019
     WY226,630$6,278 09/30/2019
Bar Harbor Trust Services225,730$6,253 09/30/2019
     WY225,730$6,253 09/30/2019
MUFG Americas Holdings Corp223,736$6,198 09/30/2019
     WY223,736$6,198 09/30/2019
Hourglass Capital LLC221,065$6,124 09/30/2019
     WY221,065$6,124 09/30/2019
Endurance Wealth Management Inc.200,280$6,048 12/31/2019
     WY200,280$6,048 12/31/2019
Bourgeon Capital Management LLC217,571$6,027 09/30/2019
     WY217,571$6,027 09/30/2019
Winslow Asset Management Inc.215,701$5,975 09/30/2019
     WY215,701$5,975 09/30/2019
Cutler Capital Management LLC214,521$5,942 09/30/2019
     WY214,521$5,942 09/30/2019
Nomura Asset Management Co. Ltd.210,351$5,827 09/30/2019
     WY210,351$5,827 09/30/2019
K2 Principal Fund L.P. $5,817 09/30/2019
     WY110,000$3,047 09/30/2019
     Call100,000$2,770 09/30/2019
Securian Asset Management Inc206,729$5,726 09/30/2019
     WY206,729$5,726 09/30/2019
BTR Capital Management Inc.186,577$5,635 12/31/2019
     WY186,577$5,635 12/31/2019
MetLife Investment Management LLC202,722$5,615 09/30/2019
     WY202,722$5,615 09/30/2019
Heartland Advisors Inc.199,889$5,537 09/30/2019
     WY199,889$5,537 09/30/2019
Two Sigma Advisers LP199,780$5,534 09/30/2019
     WY199,780$5,534 09/30/2019
Duality Advisers LP198,330$5,494 09/30/2019
     WY198,330$5,494 09/30/2019
State of Michigan Retirement System180,161$5,441 12/31/2019
     WY180,161$5,441 12/31/2019
Hartford Investment Management Co.195,478$5,415 09/30/2019
     WY195,478$5,415 09/30/2019
Woodmont Investment Counsel LLC195,140$5,405 09/30/2019
     WY195,140$5,405 09/30/2019
Arizona State Retirement System176,391$5,327 12/31/2019
     WY176,391$5,327 12/31/2019
Prudential PLC188,586$5,280 09/30/2019
     WY188,586$5,280 09/30/2019
Shell Asset Management Co.190,492$5,277 09/30/2019
     WY190,492$5,277 09/30/2019
First American Trust FSB190,424$5,275 09/30/2019
     WY190,424$5,275 09/30/2019
Treasurer of the State of North Carolina189,940$5,261 09/30/2019
     WY189,940$5,261 09/30/2019
MAI Capital Management189,790$5,257 09/30/2019
     WY189,790$5,257 09/30/2019
Janney Montgomery Scott LLC172,989$5,224 12/31/2019
     WY172,989$5,224 12/31/2019
Lawson Kroeker Investment Management Inc. NE171,870$5,190 12/31/2019
     WY171,870$5,190 12/31/2019
Chesley Taft & Associates LLC171,021$5,165 12/31/2019
     WY171,021$5,165 12/31/2019
BB&T Securities LLC186,232$5,164 09/30/2019
     WY186,232$5,164 09/30/2019
State of Tennessee Treasury Department184,873$5,121 09/30/2019
     WY184,873$5,121 09/30/2019
DekaBank Deutsche Girozentrale182,466$5,117 09/30/2019
     WY182,466$5,117 09/30/2019
Sentry Investment Management LLC184,484$5,110 09/30/2019
     WY184,484$5,110 09/30/2019
Ladenburg Thalmann Financial Services Inc.183,543$5,084 09/30/2019
     WY183,543$5,084 09/30/2019
Blume Capital Management Inc.182,038$5,042 09/30/2019
     WY182,038$5,042 09/30/2019
Gulf International Bank UK Ltd181,463$5,026 09/30/2019
     WY181,463$5,026 09/30/2019
Van Cleef Asset Management Inc181,398$5,025 09/30/2019
     WY181,398$5,025 09/30/2019
Adams Asset Advisors LLC174,335$4,829 09/30/2019
     WY174,335$4,829 09/30/2019
Rowland & Co. Investment Counsel ADV173,365$4,824 09/30/2019
     WY173,365$4,824 09/30/2019
Wellington Management Group LLP173,737$4,813 09/30/2019
     WY173,737$4,813 09/30/2019
Ledyard National Bank172,232$4,771 09/30/2019
     WY172,232$4,771 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp169,916$4,707 09/30/2019
     WY169,916$4,707 09/30/2019
BB&T Corp165,843$4,594 09/30/2019
     WY165,843$4,594 09/30/2019
Harbor Advisory Corp MA163,924$4,541 09/30/2019
     WY163,924$4,541 09/30/2019
American Research & Management Co.149,678$4,520 12/31/2019
     WY149,678$4,520 12/31/2019
Lazard Asset Management LLC158,387$4,387 09/30/2019
     WY158,387$4,387 09/30/2019
Cambridge Investment Research Advisors Inc.156,575$4,337 09/30/2019
     WY156,575$4,337 09/30/2019
Xact Kapitalforvaltning AB156,260$4,328 09/30/2019
     WY156,260$4,328 09/30/2019
Adalta Capital Management LLC155,800$4,316 09/30/2019
     WY155,800$4,316 09/30/2019
Punch & Associates Investment Management Inc.153,951$4,264 09/30/2019
     WY153,951$4,264 09/30/2019
Patten & Patten Inc. TN140,600$4,246 12/31/2019
     WY140,600$4,246 12/31/2019
Pinnacle Financial Partners Inc.150,430$4,167 09/30/2019
     WY150,430$4,167 09/30/2019
Uncommon Cents Investing LLC137,902$4,165 12/31/2019
     WY137,902$4,165 12/31/2019
Bank of Nova Scotia149,851$4,151 09/30/2019
     WY149,851$4,151 09/30/2019
Cannell Capital LLC148,120$4,103 09/30/2019
     WY148,120$4,103 09/30/2019
SeaBridge Investment Advisors LLC145,502$4,030 09/30/2019
     WY145,502$4,030 09/30/2019
Public Sector Pension Investment Board144,097$3,991 09/30/2019
     WY144,097$3,991 09/30/2019
Sand Hill Global Advisors LLC143,655$3,979 09/30/2019
     WY143,655$3,979 09/30/2019
Associated Banc Corp142,762$3,955 09/30/2019
     WY142,762$3,955 09/30/2019
Utah Retirement Systems141,445$3,918 09/30/2019
     WY141,445$3,918 09/30/2019
Oakwood Capital Management LLC CA128,994$3,896 12/31/2019
     WY128,994$3,896 12/31/2019
Sequoia Financial Advisors LLC140,321$3,887 09/30/2019
     WY140,321$3,887 09/30/2019
Williams Jones Wealth Management LLC.140,199$3,884 09/30/2019
     WY140,199$3,884 09/30/2019
Weiss Multi Strategy Advisers LLC139,913$3,876 09/30/2019
     WY139,913$3,876 09/30/2019
Texas Permanent School Fund138,761$3,844 09/30/2019
     WY138,761$3,844 09/30/2019
Public Employees Retirement Association of Colorado137,619$3,812 09/30/2019
     WY137,619$3,812 09/30/2019
Private Advisor Group LLC135,355$3,779 09/30/2019
     WY135,355$3,779 09/30/2019
Granite Investment Partners LLC133,543$3,699 09/30/2019
     WY133,543$3,699 09/30/2019
Rafferty Asset Management LLC131,604$3,645 09/30/2019
     WY131,604$3,645 09/30/2019
Windward Capital Management Co. CA120,578$3,641 12/31/2019
     WY120,578$3,641 12/31/2019
CIBC World Markets Inc.131,351$3,638 09/30/2019
     WY131,351$3,638 09/30/2019
Cohen Klingenstein LLC120,198$3,630 12/31/2019
     WY120,198$3,630 12/31/2019
Skandinaviska Enskilda Banken AB publ 130,780$3,623 09/30/2019
     WY130,780$3,623 09/30/2019
Guyasuta Investment Advisors Inc.130,654$3,619 09/30/2019
     WY130,654$3,619 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,105$3,604 09/30/2019
     WY130,105$3,604 09/30/2019
Curbstone Financial Management Corp117,830$3,558 12/31/2019
     WY117,830$3,558 12/31/2019
Beacon Investment Advisory Services Inc.127,919$3,543 09/30/2019
     WY127,919$3,543 09/30/2019
Baker Avenue Asset Management LP127,006$3,518 09/30/2019
     WY127,006$3,518 09/30/2019
Allstate Corp126,017$3,491 09/30/2019
     WY126,017$3,491 09/30/2019
Forsta AP Fonden125,900$3,487 09/30/2019
     WY125,900$3,487 09/30/2019
Hyman Charles D125,809$3,485 09/30/2019
     WY125,809$3,485 09/30/2019
Argyle Capital Management Inc.115,180$3,478 12/31/2019
     WY115,180$3,478 12/31/2019
Clifford Swan Investment Counsel LLC123,847$3,431 09/30/2019
     WY123,847$3,431 09/30/2019
Zurich Insurance Group Ltd FI121,002$3,352 09/30/2019
     WY121,002$3,352 09/30/2019
Montag A & Associates Inc.120,189$3,329 09/30/2019
     WY120,189$3,329 09/30/2019
Mutual of America Capital Management LLC119,533$3,311 09/30/2019
     WY119,533$3,311 09/30/2019
Farmers Trust Co.109,394$3,304 12/31/2019
     WY109,394$3,304 12/31/2019
CENTRAL TRUST Co107,137$3,236 12/31/2019
     WY107,137$3,236 12/31/2019
Andra AP fonden115,700$3,205 09/30/2019
     WY115,700$3,205 09/30/2019
Sterling Capital Management LLC114,086$3,160 09/30/2019
     WY114,086$3,160 09/30/2019
Segall Bryant & Hamill LLC113,458$3,139 09/30/2019
     WY113,458$3,139 09/30/2019
Metropolitan Life Insurance Co NY112,863$3,126 09/30/2019
     WY112,863$3,126 09/30/2019
OLD Point Trust & Financial Services N A102,110$3,084 12/31/2019
     WY102,110$3,084 12/31/2019
Centersquare Investment Management LLC110,930$3,073 09/30/2019
     WY110,930$3,073 09/30/2019
Caisse DE Depot ET Placement DU Quebec110,847$3,070 09/30/2019
     WY110,847$3,070 09/30/2019
Radnor Capital Management LLC100,595$3,038 12/31/2019
     WY100,595$3,038 12/31/2019
Pacific Heights Asset Management LLC100,000$3,020 12/31/2019
     WY100,000$3,020 12/31/2019
Shelton Capital Management108,370$3,002 09/30/2019
     WY108,370$3,002 09/30/2019
Norinchukin Bank The107,686$2,983 09/30/2019
     WY107,686$2,983 09/30/2019
Knights of Columbus Asset Advisors LLC107,620$2,981 09/30/2019
     WY107,620$2,981 09/30/2019
Meyer Handelman Co.97,857$2,955 12/31/2019
     WY97,857$2,955 12/31/2019
Mason Street Advisors LLC106,129$2,940 09/30/2019
     WY106,129$2,940 09/30/2019
Russell Investments Group Ltd.105,891$2,939 09/30/2019
     WY105,891$2,939 09/30/2019
Stephens Inc. AR105,564$2,924 09/30/2019
     WY105,564$2,924 09/30/2019
Amalgamated Bank104,789$2,903 09/30/2019
     WY104,789$2,903 09/30/2019
Patten Group Inc.96,095$2,902 12/31/2019
     WY96,095$2,902 12/31/2019
Intact Investment Management Inc.103,700$2,871 09/30/2019
     WY103,700$2,871 09/30/2019
Boston Family Office LLC103,451$2,866 09/30/2019
     WY103,451$2,866 09/30/2019
APG Asset Management N.V.111,606$2,836 09/30/2019
     WY111,606$2,836 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund102,171$2,830 09/30/2019
     WY102,171$2,830 09/30/2019
OLD Second National Bank of Aurora92,565$2,796 12/31/2019
     WY92,565$2,796 12/31/2019
AXA100,738$2,791 09/30/2019
     WY100,738$2,791 09/30/2019
Everett Harris & Co. CA91,888$2,775 12/31/2019
     WY91,888$2,775 12/31/2019
Thrivent Financial for Lutherans100,177$2,775 09/30/2019
     WY100,177$2,775 09/30/2019
Moore Capital Management LP100,000$2,770 09/30/2019
     WY100,000$2,770 09/30/2019
Meridian Investment Counsel Inc.96,942$2,685 09/30/2019
     WY96,942$2,685 09/30/2019
DNB Asset Management AS87,812$2,652 12/31/2019
     WY87,812$2,652 12/31/2019
UMB Bank N A MO95,007$2,632 09/30/2019
     WY95,007$2,632 09/30/2019
Garner Asset Management Corp87,098$2,630 12/31/2019
     WY87,098$2,630 12/31/2019
Tower Bridge Advisors88,304$2,616 09/30/2019
     WY88,304$2,616 09/30/2019
Guggenheim Capital LLC92,126$2,551 09/30/2019
     WY92,126$2,551 09/30/2019
Moors & Cabot Inc.89,638$2,494 09/30/2019
     WY89,638$2,494 09/30/2019
Squarepoint Ops LLC87,394$2,421 09/30/2019
     WY87,394$2,421 09/30/2019
Birmingham Capital Management Co. Inc. AL86,363$2,392 09/30/2019
     WY86,363$2,392 09/30/2019
Brinker Capital Inc.85,477$2,368 09/30/2019
     WY85,477$2,368 09/30/2019
IFM Investors Pty Ltd78,021$2,356 12/31/2019
     WY78,021$2,356 12/31/2019
Cibc World Markets Corp84,839$2,350 09/30/2019
     WY84,839$2,350 09/30/2019
Mercer Global Advisors Inc. ADV84,145$2,330 09/30/2019
     WY84,145$2,330 09/30/2019
Edgemoor Investment Advisors Inc.83,679$2,318 09/30/2019
     WY83,679$2,318 09/30/2019
SG Americas Securities LLC81,798$2,266 09/30/2019
     WY81,798$2,266 09/30/2019
Kayne Anderson Rudnick Investment Management LLC80,583$2,232 09/30/2019
     WY80,583$2,232 09/30/2019
PCJ Investment Counsel Ltd.80,000$2,216 09/30/2019
     WY80,000$2,216 09/30/2019
Fifth Third Bancorp78,609$2,177 09/30/2019
     WY78,609$2,177 09/30/2019
Pacer Advisors Inc.78,506$2,175 09/30/2019
     WY78,506$2,175 09/30/2019
Cresset Asset Management LLC78,030$2,161 09/30/2019
     WY78,030$2,161 09/30/2019
Gateway Investment Advisers LLC71,476$2,159 12/31/2019
     WY71,476$2,159 12/31/2019
Hartford Financial Management Inc.75,398$2,089 09/30/2019
     WY75,398$2,089 09/30/2019
Oregon Public Employees Retirement Fund75,294$2,086 09/30/2019
     WY75,294$2,086 09/30/2019
LS Investment Advisors LLC75,309$2,086 09/30/2019
     WY75,309$2,086 09/30/2019
BP PLC75,000$2,077 09/30/2019
     WY75,000$2,077 09/30/2019
Driehaus Capital Management LLC74,400$2,061 09/30/2019
     WY74,400$2,061 09/30/2019
AE Wealth Management LLC67,974$2,053 12/31/2019
     WY67,974$2,053 12/31/2019
Cohen Capital Management Inc.73,840$2,045 09/30/2019
     WY73,840$2,045 09/30/2019
Teachers Retirement System of The State of Kentucky73,691$2,041 09/30/2019
     WY73,691$2,041 09/30/2019
Baker Ellis Asset Management LLC73,630$2,040 09/30/2019
     WY73,630$2,040 09/30/2019
Financial Counselors Inc.73,475$2,035 09/30/2019
     WY73,475$2,035 09/30/2019
HighTower Advisors LLC73,292$2,028 09/30/2019
     WY73,292$2,028 09/30/2019
Family Management Corp71,419$1,978 09/30/2019
     WY71,419$1,978 09/30/2019
Wolverine Trading LLC $1,961 09/30/2019
     Call76,400$2,123 09/30/2019
     Put45,700$1,270 09/30/2019
     WY39,863$1,108 09/30/2019
Trust Co. of Vermont69,972$1,939 09/30/2019
     WY69,972$1,939 09/30/2019
American Assets Investment Management LLC70,000$1,939 09/30/2019
     WY70,000$1,939 09/30/2019
KBC Group NV69,731$1,932 09/30/2019
     WY69,731$1,932 09/30/2019
ZWJ Investment Counsel Inc.69,511$1,925 09/30/2019
     WY69,511$1,925 09/30/2019
United Capital Financial Advisers LLC69,363$1,921 09/30/2019
     WY69,363$1,921 09/30/2019
Captrust Financial Advisors68,956$1,910 09/30/2019
     WY68,956$1,910 09/30/2019
Group One Trading L.P. $1,892 09/30/2019
     Call85,200$2,360 09/30/2019
     Put16,900$468 09/30/2019
Oppenheimer Asset Management Inc.67,783$1,878 09/30/2019
     WY67,783$1,878 09/30/2019
CIBC Asset Management Inc67,744$1,877 09/30/2019
     WY67,744$1,877 09/30/2019
Truehand Inc61,903$1,869 12/31/2019
     WY61,903$1,869 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC61,309$1,852 12/31/2019
     WY61,309$1,852 12/31/2019
Howe & Rusling Inc.66,405$1,839 09/30/2019
     WY66,405$1,839 09/30/2019
Pendal Group Ltd66,387$1,839 09/30/2019
     WY66,387$1,839 09/30/2019
Leavell Investment Management Inc.60,320$1,822 12/31/2019
     WY60,320$1,822 12/31/2019
Dai Ichi Life Insurance Company Ltd65,639$1,818 09/30/2019
     WY65,639$1,818 09/30/2019
Brooks Moore & Associates Inc.65,630$1,818 09/30/2019
     WY65,630$1,818 09/30/2019
Hanson & Doremus Investment Management59,944$1,810 12/31/2019
     WY59,944$1,810 12/31/2019
Marathon Capital Management63,601$1,762 09/30/2019
     WY63,601$1,762 09/30/2019
Bowen Hanes & Co. Inc.62,980$1,745 09/30/2019
     WY62,980$1,745 09/30/2019
Pennsylvania Trust Co57,448$1,735 12/31/2019
     WY57,448$1,735 12/31/2019
World Asset Management Inc62,151$1,722 09/30/2019
     WY62,151$1,722 09/30/2019
Beach Investment Counsel Inc. PA61,834$1,713 09/30/2019
     WY61,834$1,713 09/30/2019
Hunter Associates Investment Management LLC61,765$1,711 09/30/2019
     WY61,765$1,711 09/30/2019
Sigma Investment Counselors Inc.56,167$1,696 12/31/2019
     WY56,167$1,696 12/31/2019
Trust Co. of Toledo NA OH56,135$1,695 12/31/2019
     WY56,135$1,695 12/31/2019
DAVENPORT & Co LLC55,663$1,681 12/31/2019
     WY55,663$1,681 12/31/2019
Creative Planning60,360$1,672 09/30/2019
     WY60,360$1,672 09/30/2019
Nissay Asset Management Corp Japan ADV60,275$1,670 09/30/2019
     WY60,275$1,670 09/30/2019
Sawtooth Solutions LLC59,911$1,659 09/30/2019
     WY59,911$1,659 09/30/2019
Timber Creek Capital Management LLC59,822$1,657 09/30/2019
     WY59,822$1,657 09/30/2019
Charles Schwab Trust Co60,800$1,657 09/30/2019
     WY60,800$1,657 09/30/2019
Peoples Financial Services CORP.54,665$1,651 12/31/2019
     WY54,665$1,651 12/31/2019
People s United Financial Inc.59,565$1,650 09/30/2019
     WY59,565$1,650 09/30/2019
Advisor Group Inc.59,340$1,644 09/30/2019
     WY59,340$1,644 09/30/2019
Loveless Wealth Management LLC55,784$1,642 12/31/2019
     WY55,784$1,642 12/31/2019
SPC Financial Inc.54,225$1,638 12/31/2019
     WY54,225$1,638 12/31/2019
Strs Ohio54,104$1,633 12/31/2019
     WY54,104$1,633 12/31/2019
Sumitomo Life Insurance Co.54,069$1,633 12/31/2019
     WY54,069$1,633 12/31/2019
Redpoint Investment Management Pty Ltd57,729$1,599 09/30/2019
     WY57,729$1,599 09/30/2019
New Mexico Educational Retirement Board57,469$1,592 09/30/2019
     WY57,469$1,592 09/30/2019
Mengis Capital Management Inc.57,295$1,587 09/30/2019
     WY57,295$1,587 09/30/2019
Weik Capital Management56,995$1,579 09/30/2019
     WY56,995$1,579 09/30/2019
Farr Miller & Washington LLC DC56,188$1,556 09/30/2019
     WY56,188$1,556 09/30/2019
Montgomery Investment Management Inc.55,836$1,547 09/30/2019
     WY55,836$1,547 09/30/2019
Ingalls & Snyder LLC50,587$1,528 12/31/2019
     WY50,587$1,528 12/31/2019
Whittier Trust Co.54,602$1,512 09/30/2019
     WY54,602$1,512 09/30/2019
Neville Rodie & Shaw Inc.49,900$1,507 12/31/2019
     WY49,900$1,507 12/31/2019
King Luther Capital Management Corp54,242$1,503 09/30/2019
     WY54,242$1,503 09/30/2019
Regions Financial Corp53,975$1,495 09/30/2019
     WY53,975$1,495 09/30/2019
Eagle Asset Management Inc.53,794$1,490 09/30/2019
     WY53,794$1,490 09/30/2019
QS Investors LLC53,273$1,476 09/30/2019
     WY53,273$1,476 09/30/2019
Advisor Partners LLC47,369$1,465 12/31/2019
     WY47,369$1,465 12/31/2019
Usca Ria LLC47,490$1,434 12/31/2019
     WY47,490$1,434 12/31/2019
Profund Advisors LLC51,593$1,429 09/30/2019
     WY51,593$1,429 09/30/2019
North Star Investment Management Corp.51,460$1,425 09/30/2019
     WY51,460$1,425 09/30/2019
Twin Tree Management LP $1,424 09/30/2019
     Call51,400$1,424 09/30/2019
Sunbelt Securities Inc.51,373$1,423 09/30/2019
     WY51,373$1,423 09/30/2019
Allianz Asset Management GmbH51,171$1,417 09/30/2019
     WY51,171$1,417 09/30/2019
Cascade Investment Advisors Inc.45,831$1,384 12/31/2019
     WY45,831$1,384 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd45,815$1,383 12/31/2019
     WY45,815$1,383 12/31/2019
Sun Life Financial INC49,654$1,375 09/30/2019
     WY49,654$1,375 09/30/2019
Fernwood Investment Management LLC49,470$1,370 09/30/2019
     WY49,470$1,370 09/30/2019
Natixis Advisors L.P.49,385$1,368 09/30/2019
     WY49,385$1,368 09/30/2019
Colonial Trust Advisors48,940$1,356 09/30/2019
     WY48,940$1,356 09/30/2019
Wedbush Securities Inc.44,611$1,347 12/31/2019
     WY44,611$1,347 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,735$1,322 09/30/2019
     WY47,735$1,322 09/30/2019
Lantz Financial LLC43,536$1,315 12/31/2019
     WY43,536$1,315 12/31/2019
Raymond James Trust N.A.43,429$1,311 12/31/2019
     WY43,429$1,311 12/31/2019
Advisory Services Network LLC49,380$1,301 09/30/2019
     WY49,380$1,301 09/30/2019
Global Wealth Management Investment Advisory Inc.46,984$1,301 09/30/2019
     WY46,984$1,301 09/30/2019
ING Groep NV46,491$1,288 09/30/2019
     WY46,491$1,288 09/30/2019
Morse Asset Management Inc46,475$1,287 09/30/2019
     WY46,475$1,287 09/30/2019
Bristlecone Advisors LLC42,030$1,269 12/31/2019
     WY42,030$1,269 12/31/2019
Steward Partners Investment Advisory LLC41,576$1,255 12/31/2019
     WY41,576$1,255 12/31/2019
Home Federal Bank of Tennessee41,183$1,244 12/31/2019
     WY41,183$1,244 12/31/2019
NTV Asset Management LLC44,534$1,234 09/30/2019
     WY44,534$1,234 09/30/2019
Laurel Wealth Advisors Inc.44,368$1,229 09/30/2019
     WY44,368$1,229 09/30/2019
Family Legacy Inc.41,855$1,226 12/31/2019
     WY41,855$1,226 12/31/2019
Alpha Omega Wealth Management LLC41,311$1,224 09/30/2019
     WY41,311$1,224 09/30/2019
Crossmark Global Holdings Inc.43,237$1,198 09/30/2019
     WY43,237$1,198 09/30/2019
Evanson Asset Management LLC39,607$1,196 12/31/2019
     WY39,607$1,196 12/31/2019
Parsons Capital Management Inc. RI43,085$1,193 09/30/2019
     WY43,085$1,193 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 39,371$1,189 12/31/2019
     WY39,371$1,189 12/31/2019
Sterling Investment Management Inc.42,824$1,186 09/30/2019
     WY42,824$1,186 09/30/2019
Rathbone Brothers plc42,520$1,178 09/30/2019
     WY42,520$1,178 09/30/2019
Biechele Royce Advisors42,376$1,174 09/30/2019
     WY42,376$1,174 09/30/2019
Bennicas & Associates Inc.38,796$1,172 12/31/2019
     WY38,796$1,172 12/31/2019
Murphy Pohlad Asset Management LLC41,602$1,152 09/30/2019
     WY41,602$1,152 09/30/2019
Orleans Capital Management Corp LA40,965$1,135 09/30/2019
     WY40,965$1,135 09/30/2019
Wellington Shields Capital Management LLC40,913$1,133 09/30/2019
     WY40,913$1,133 09/30/2019
Keybank National Association OH40,701$1,127 09/30/2019
     WY40,701$1,127 09/30/2019
Sowell Financial Services LLC40,121$1,111 09/30/2019
     WY40,121$1,111 09/30/2019
Berkeley Capital Partners LLC36,648$1,107 12/31/2019
     WY36,648$1,107 12/31/2019
Johnson Investment Counsel Inc.39,510$1,094 09/30/2019
     WY39,510$1,094 09/30/2019
Evoke Wealth LLC39,499$1,094 09/30/2019
     WY39,499$1,094 09/30/2019
Wealthfront Advisers LLC36,206$1,093 12/31/2019
     WY36,206$1,093 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.39,050$1,082 09/30/2019
     WY39,050$1,082 09/30/2019
Louisiana State Employees Retirement System35,400$1,069 12/31/2019
     WY35,400$1,069 12/31/2019
Rodgers Brothers Inc.37,962$1,052 09/30/2019
     WY37,962$1,052 09/30/2019
Wealthstreet Investment Advisors LLC34,272$1,035 12/31/2019
     WY34,272$1,035 12/31/2019
BLB&B Advisors LLC33,988$1,026 12/31/2019
     WY33,988$1,026 12/31/2019
National Investment Services Inc. WI36,904$1,022 09/30/2019
     WY36,904$1,022 09/30/2019
Gofen & Glossberg LLC IL36,488$1,011 09/30/2019
     WY36,488$1,011 09/30/2019
Gamble Jones Investment Counsel36,494$1,011 09/30/2019
     WY36,494$1,011 09/30/2019
Sippican Capital Advisors32,764$989 12/31/2019
     WY32,764$989 12/31/2019
Mutual Advisors LLC35,530$984 09/30/2019
     WY35,530$984 09/30/2019
Synovus Financial Corp35,535$983 09/30/2019
     WY35,535$983 09/30/2019
Level Four Advisory Services LLC35,477$983 09/30/2019
     WY35,477$983 09/30/2019
Fosun International Ltd35,000$973 09/30/2019
     WY35,000$973 09/30/2019
Levin Capital Strategies L.P.35,000$969 09/30/2019
     WY35,000$969 09/30/2019
Keudell Morrison Wealth Management34,909$967 09/30/2019
     WY34,909$967 09/30/2019
Franklin Resources Inc.34,694$961 09/30/2019
     WY34,694$961 09/30/2019
Neuburgh Advisers LLC34,578$958 09/30/2019
     WY34,578$958 09/30/2019
D.B. Root & Company LLC31,387$947 12/31/2019
     WY31,387$947 12/31/2019
Torch Wealth Management LLC33,920$940 09/30/2019
     WY33,920$940 09/30/2019
Suntrust Banks Inc.33,733$934 09/30/2019
     WY33,733$934 09/30/2019
Johanson Financial Advisors Inc.28,146$932 12/31/2019
     WY28,146$932 12/31/2019
Fort Washington Investment Advisors Inc. OH33,230$920 09/30/2019
     WY33,230$920 09/30/2019
Forward Management LLC32,500$900 09/30/2019
     WY32,500$900 09/30/2019
Oakbrook Investments LLC32,350$896 09/30/2019
     WY32,350$896 09/30/2019
Cowen Prime Services LLC32,350$896 09/30/2019
     WY32,350$896 09/30/2019
Tredje AP fonden32,282$894 09/30/2019
     WY32,282$894 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.32,191$892 09/30/2019
     WY32,191$892 09/30/2019
BOKF NA31,367$869 09/30/2019
     WY31,367$869 09/30/2019
Vicus Capital31,300$867 09/30/2019
     WY31,300$867 09/30/2019
Dorsey & Whitney Trust CO LLC30,921$857 09/30/2019
     WY30,921$857 09/30/2019
North Star Asset Management Inc.30,830$854 09/30/2019
     WY30,830$854 09/30/2019
Daiwa Securities Group Inc.30,753$852 09/30/2019
     WY30,753$852 09/30/2019
Barings LLC30,322$840 09/30/2019
     WY30,322$840 09/30/2019
Robeco Institutional Asset Management B.V.30,307$840 09/30/2019
     WY30,307$840 09/30/2019
Panagora Asset Management Inc.29,740$824 09/30/2019
     WY29,740$824 09/30/2019
Hotaling Investment Management LLC29,636$821 09/30/2019
     WY29,636$821 09/30/2019
Pinebridge Investments L.P.29,263$811 09/30/2019
     WY29,263$811 09/30/2019
1ST Source Bank26,650$805 12/31/2019
     WY26,650$805 12/31/2019
Mutual of Omaha Bank Wealth Management29,052$805 09/30/2019
     WY29,052$805 09/30/2019
Financial Advisory Service Inc.29,027$804 09/30/2019
     WY29,027$804 09/30/2019
Flinton Capital Management LLC28,476$789 09/30/2019
     WY28,476$789 09/30/2019
Northwestern Mutual Investment Management Company LLC28,369$786 09/30/2019
     WY28,369$786 09/30/2019
Glenmede Trust Co. NA28,324$784 09/30/2019
     WY28,324$784 09/30/2019
Capital Management Associates NY28,000$776 09/30/2019
     WY28,000$776 09/30/2019
Mariner LLC28,015$776 09/30/2019
     WY28,015$776 09/30/2019
Wellington Shields & Co. LLC28,000$776 09/30/2019
     WY28,000$776 09/30/2019
Cpwm LLC27,828$771 09/30/2019
     WY27,828$771 09/30/2019
Rampart Investment Management Company LLC27,755$769 09/30/2019
     WY27,755$769 09/30/2019
Game Creek Capital LP27,500$762 09/30/2019
     WY27,500$762 09/30/2019
Bramshill Investments LLC27,414$759 09/30/2019
     WY27,414$759 09/30/2019
ARS Investment Partners LLC27,232$754 09/30/2019
     WY27,232$754 09/30/2019
Mitchell Sinkler & Starr PA24,409$737 12/31/2019
     WY24,409$737 12/31/2019
Eagle Ridge Investment Management26,421$732 09/30/2019
     WY26,421$732 09/30/2019
Blackhill Capital Inc.26,240$727 09/30/2019
     WY26,240$727 09/30/2019
Glenview Trust Co26,158$725 09/30/2019
     WY26,158$725 09/30/2019
Freestone Capital Holdings LLC25,937$718 09/30/2019
     WY25,937$718 09/30/2019
Cetera Advisor Networks LLC25,912$718 09/30/2019
     WY25,912$718 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,944$693 12/31/2019
     WY22,944$693 12/31/2019
P.A.W. Capital Corp25,000$693 09/30/2019
     WY25,000$693 09/30/2019
Anchor Capital Advisors LLC22,814$689 12/31/2019
     WY22,814$689 12/31/2019
Marble Harbor Investment Counsel LLC24,888$689 09/30/2019
     WY24,888$689 09/30/2019
Prio Wealth Limited Partnership24,686$684 09/30/2019
     WY24,686$684 09/30/2019
Jupiter Wealth Management LLC22,200$680 12/31/2019
     WY22,200$680 12/31/2019
Landscape Capital Management L.L.C.24,420$676 09/30/2019
     WY24,420$676 09/30/2019
Seeyond24,232$671 09/30/2019
     WY24,232$671 09/30/2019
Bragg Financial Advisors Inc24,138$669 09/30/2019
     WY24,138$669 09/30/2019
Cetera Advisors LLC23,831$659 09/30/2019
     WY23,831$659 09/30/2019
Davidson Investment Advisors23,715$657 09/30/2019
     WY23,715$657 09/30/2019
Capital Innovations LLC24,887$656 09/30/2019
     WY24,887$656 09/30/2019
SeaCrest Wealth Management LLC21,610$653 12/31/2019
     WY21,610$653 12/31/2019
Stanley Laman Group Ltd.23,291$645 09/30/2019
     WY23,291$645 09/30/2019
Mcrae Capital Management Inc.21,265$642 12/31/2019
     WY21,265$642 12/31/2019
Farmers & Merchants Investments Inc.21,180$640 12/31/2019
     WY21,180$640 12/31/2019
Cigna Investments Inc. New21,917$640 09/30/2019
     WY21,917$640 09/30/2019
Mraz Amerine & Associates Inc.23,095$640 09/30/2019
     WY23,095$640 09/30/2019
Gamco Investors INC. ET AL23,000$637 09/30/2019
     WY23,000$637 09/30/2019
Courier Capital LLC21,467$634 12/31/2019
     WY21,467$634 12/31/2019
Virtu Financial LLC22,852$633 09/30/2019
     WY22,852$633 09/30/2019
grace capital22,540$624 09/30/2019
     WY22,540$624 09/30/2019
Tyers Asset Management LLC22,374$620 09/30/2019
     WY22,374$620 09/30/2019
Nwam LLC20,510$619 12/31/2019
     WY20,510$619 12/31/2019
BBVA USA Bancshares Inc.22,316$618 09/30/2019
     WY22,316$618 09/30/2019
A.R.T. Advisors LLC22,242$616 09/30/2019
     WY22,242$616 09/30/2019
Schulhoff & Co. Inc.22,145$613 09/30/2019
     WY22,145$613 09/30/2019
Cornercap Investment Counsel Inc.22,068$611 09/30/2019
     WY22,068$611 09/30/2019
Northwestern Mutual Wealth Management Co.21,645$599 09/30/2019
     WY21,645$599 09/30/2019
Cim Investment Mangement Inc.21,496$595 09/30/2019
     WY21,496$595 09/30/2019
Amica Mutual Insurance Co.21,146$586 09/30/2019
     WY21,146$586 09/30/2019
Appleton Partners Inc. MA19,381$585 12/31/2019
     WY19,381$585 12/31/2019
Armor Investment Advisors LLC20,940$580 09/30/2019
     WY20,940$580 09/30/2019
Tower Research Capital LLC TRC 20,852$578 09/30/2019
     WY20,852$578 09/30/2019
Pekin Hardy Strauss Inc.20,788$576 09/30/2019
     WY20,788$576 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,613$571 09/30/2019
     WY20,613$571 09/30/2019
Newman Dignan & Sheerar Inc.18,869$570 12/31/2019
     WY18,869$570 12/31/2019
TCF National Bank20,542$569 09/30/2019
     WY20,542$569 09/30/2019
Veritable L.P.20,456$567 09/30/2019
     WY20,456$567 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO18,730$566 12/31/2019
     WY18,730$566 12/31/2019
First PREMIER Bank18,644$563 12/31/2019
     WY18,644$563 12/31/2019
Jane Street Group LLC $549 09/30/2019
     WY11,642$322 09/30/2019
     Call8,200$227 09/30/2019
Somerset Group LLC19,777$548 09/30/2019
     WY19,777$548 09/30/2019
Pinnacle Associates Ltd.19,628$544 09/30/2019
     WY19,628$544 09/30/2019
Beacon Financial Advisory LLC18,013$543 12/31/2019
     WY18,013$543 12/31/2019
Manchester Capital Management LLC19,557$542 09/30/2019
     WY19,557$542 09/30/2019
Twin Capital Management Inc.19,440$538 09/30/2019
     WY19,440$538 09/30/2019
Kiley Juergens Wealth Management LLC17,698$534 12/31/2019
     WY17,698$534 12/31/2019
Vestmark Advisory Solutions Inc.19,224$533 09/30/2019
     WY19,224$533 09/30/2019
Fiera Capital Corp19,200$532 09/30/2019
     WY19,200$532 09/30/2019
Karpas Strategies LLC17,598$531 12/31/2019
     WY17,598$531 12/31/2019
Belpointe Asset Management LLC19,128$530 09/30/2019
     WY19,128$530 09/30/2019
Schafer Cullen Capital Management Inc18,866$523 09/30/2019
     WY18,866$523 09/30/2019
Cadence Capital Management LLC18,780$520 09/30/2019
     WY18,780$520 09/30/2019
Blue Fin Capital Inc.18,724$518 09/30/2019
     WY18,724$518 09/30/2019
Slow Capital Inc.18,693$518 09/30/2019
     WY18,693$518 09/30/2019
Donaldson Capital Management LLC17,129$517 12/31/2019
     WY17,129$517 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,256$516 12/31/2019
     WY17,256$516 12/31/2019
AlphaCrest Capital Management LLC18,400$510 09/30/2019
     WY18,400$510 09/30/2019
Eaton Vance Management18,128$502 09/30/2019
     WY18,128$502 09/30/2019
Northeast Investment Management18,052$500 09/30/2019
     WY18,052$500 09/30/2019
Syntal Capital Partners LLC17,922$496 09/30/2019
     WY17,922$496 09/30/2019
Kinneret Advisory LLC17,844$494 09/30/2019
     WY17,844$494 09/30/2019
Riverhead Capital Management LLC17,622$488 09/30/2019
     WY17,622$488 09/30/2019
Baxter Bros Inc.13,421$482 12/31/2019
     WY13,421$482 12/31/2019
New England Research & Management Inc.15,950$482 12/31/2019
     WY15,950$482 12/31/2019
Colony Group LLC17,376$481 09/30/2019
     WY17,376$481 09/30/2019
Mirae Asset Global Investments Co. Ltd.17,252$478 09/30/2019
     WY17,252$478 09/30/2019
Huntington National Bank15,749$476 12/31/2019
     WY15,749$476 12/31/2019
Mairs & Power INC17,169$476 09/30/2019
     WY17,169$476 09/30/2019
Bank of The West17,000$471 09/30/2019
     WY17,000$471 09/30/2019
Pegasus Partners Ltd.16,482$457 09/30/2019
     WY16,482$457 09/30/2019
Delta Asset Management LLC TN16,475$456 09/30/2019
     WY16,475$456 09/30/2019
Court Place Advisors LLC16,400$454 09/30/2019
     WY16,400$454 09/30/2019
Glen Harbor Capital Management LLC16,272$451 09/30/2019
     WY16,272$451 09/30/2019
Ferguson Wellman Capital Management Inc.14,701$444 12/31/2019
     WY14,701$444 12/31/2019
Fieldpoint Private Securities LLC15,980$443 09/30/2019
     WY15,980$443 09/30/2019
First City Capital Management Inc.15,750$436 09/30/2019
     WY15,750$436 09/30/2019
Quantbot Technologies LP15,673$434 09/30/2019
     WY15,673$434 09/30/2019
TSP Capital Management Group LLC14,290$432 12/31/2019
     WY14,290$432 12/31/2019
HM Payson & Co.15,575$431 09/30/2019
     WY15,575$431 09/30/2019
Independent Advisor Alliance15,276$423 09/30/2019
     WY15,276$423 09/30/2019
LVM Capital Management Ltd. MI13,896$420 12/31/2019
     WY13,896$420 12/31/2019
Gotham Asset Management LLC15,130$419 09/30/2019
     WY15,130$419 09/30/2019
Fiduciary Trust Co.14,996$415 09/30/2019
     WY14,996$415 09/30/2019
Cheviot Value Management LLC14,990$415 09/30/2019
     WY14,990$415 09/30/2019
CWA Asset Management Group LLC14,730$408 09/30/2019
     WY14,730$408 09/30/2019
Impax Asset Management Group plc14,743$408 09/30/2019
     WY14,743$408 09/30/2019
Pettyjohn Wood & White Inc.14,708$407 09/30/2019
     WY14,708$407 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.13,419$405 12/31/2019
     WY13,419$405 12/31/2019
Conning Inc.14,622$405 09/30/2019
     WY14,622$405 09/30/2019
MML Investors Services LLC14,569$404 09/30/2019
     WY14,569$404 09/30/2019
Peapack Gladstone Financial Corp14,536$402 09/30/2019
     WY14,536$402 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC14,475$401 09/30/2019
     WY14,475$401 09/30/2019
Old North State Trust LLC14,453$400 09/30/2019
     WY14,453$400 09/30/2019
Van ECK Associates Corp14,405$399 09/30/2019
     WY14,405$399 09/30/2019
Keeley Teton Advisors LLC14,404$399 09/30/2019
     WY14,404$399 09/30/2019
Sabal Trust CO13,120$396 12/31/2019
     WY13,120$396 12/31/2019
Pineno Levin & Ford Asset Management Inc.14,212$394 09/30/2019
     WY14,212$394 09/30/2019
Ballentine Partners LLC12,905$390 12/31/2019
     WY12,905$390 12/31/2019
IFP Advisors Inc12,768$384 12/31/2019
     WY12,768$384 12/31/2019
Man Group plc13,854$384 09/30/2019
     WY13,854$384 09/30/2019
Davis R M Inc.12,575$380 12/31/2019
     WY12,575$380 12/31/2019
Rikoon Group LLC12,583$380 12/31/2019
     WY12,583$380 12/31/2019
Ameritas Investment Corp13,017$376 09/30/2019
     WY13,017$376 09/30/2019
National Asset Management Inc.13,545$376 09/30/2019
     WY13,545$376 09/30/2019
Wetherby Asset Management Inc.13,549$375 09/30/2019
     WY13,549$375 09/30/2019
Ellis Investment Partners LLC12,718$373 12/31/2019
     WY12,718$373 12/31/2019
Auxier Asset Management13,472$373 09/30/2019
     WY13,472$373 09/30/2019
White Pine Capital LLC13,475$373 09/30/2019
     WY13,475$373 09/30/2019
Dupont Capital Management Corp12,289$371 12/31/2019
     WY12,289$371 12/31/2019
Trust Co. of Virginia VA13,205$366 09/30/2019
     WY13,205$366 09/30/2019
Smith Moore & CO.13,182$365 09/30/2019
     WY13,182$365 09/30/2019
American Financial Advisors LLC13,161$365 09/30/2019
     WY13,161$365 09/30/2019
Legacy Financial Advisors Inc.11,905$360 12/31/2019
     WY11,905$360 12/31/2019
Bessemer Group Inc.12,966$360 09/30/2019
     WY12,966$360 09/30/2019
Ameritas Investment Partners Inc.12,955$359 09/30/2019
     WY12,955$359 09/30/2019
Silvercrest Asset Management Group LLC12,948$359 09/30/2019
     WY12,948$359 09/30/2019
Capital Investment Advisors LLC11,852$358 12/31/2019
     WY11,852$358 12/31/2019
Guardian Investment Management11,804$357 12/31/2019
     WY11,804$357 12/31/2019
Chicago Capital LLC11,813$357 12/31/2019
     WY11,813$357 12/31/2019
Cabot Wealth Management Inc.12,798$355 09/30/2019
     WY12,798$355 09/30/2019
BOK Financial Private Wealth Inc.12,735$353 09/30/2019
     WY12,735$353 09/30/2019
Park National Corp OH11,598$350 12/31/2019
     WY11,598$350 12/31/2019
Whittier Trust Co. of Nevada Inc.12,630$350 09/30/2019
     WY12,630$350 09/30/2019
Benjamin F. Edwards & Company Inc.12,629$350 09/30/2019
     WY12,629$350 09/30/2019
Baldrige Asset Management LLC12,616$349 09/30/2019
     WY12,616$349 09/30/2019
Clear Street Markets LLC11,500$347 12/31/2019
     WY11,500$347 12/31/2019
Weld Capital Management LLC12,540$347 09/30/2019
     WY12,540$347 09/30/2019
EJF Capital LLC12,500$346 09/30/2019
     WY12,500$346 09/30/2019
Bronfman E.L. Rothschild L.P.12,444$345 09/30/2019
     WY12,444$345 09/30/2019
Lederer & Associates Investment Counsel CA12,340$342 09/30/2019
     WY12,340$342 09/30/2019
Leith Wheeler Investment Counsel Ltd.11,267$340 12/31/2019
     WY11,267$340 12/31/2019
Argent Trust Co12,074$335 09/30/2019
     WY12,074$335 09/30/2019
Meiji Yasuda Asset Management Co Ltd.11,916$330 09/30/2019
     WY11,916$330 09/30/2019
Bedel Financial Consulting Inc.11,902$330 09/30/2019
     WY11,902$330 09/30/2019
IBM Retirement Fund10,865$328 12/31/2019
     WY10,865$328 12/31/2019
Lincluden Management Ltd.11,835$328 09/30/2019
     COM11,835$328 09/30/2019
Sigma Planning Corp11,838$328 09/30/2019
     WY11,838$328 09/30/2019
Charter Trust Co.11,547$320 09/30/2019
     WY11,547$320 09/30/2019
Piedmont Investment Advisors Inc.11,530$319 09/30/2019
     WY11,530$319 09/30/2019
Osborn Williams & Donohoe LLC11,405$316 09/30/2019
     WY11,405$316 09/30/2019
WBH Advisory Inc.10,435$315 12/31/2019
     WY10,435$315 12/31/2019
Sawyer & Company Inc10,395$314 12/31/2019
     WY10,395$314 12/31/2019
We Are One Seven LLC10,402$314 12/31/2019
     WY10,402$314 12/31/2019
Cleararc Capital Inc.11,234$311 09/30/2019
     WY11,234$311 09/30/2019
Everence Capital Management Inc.11,149$309 09/30/2019
     WY11,149$309 09/30/2019
New England Private Wealth Advisors LLC11,162$309 09/30/2019
     WY11,162$309 09/30/2019
Marco Investment Management LLC10,999$305 09/30/2019
     WY10,999$305 09/30/2019
Arden Trust Co10,042$304 12/31/2019
     WY10,042$304 12/31/2019
Palladium Partners LLC9,314$301 09/30/2019
     WY9,314$301 09/30/2019
Orca Investment Management LLC10,821$300 09/30/2019
     WY10,821$300 09/30/2019
Capital Fund Management S.A. $299 09/30/2019
     Call23,400$648 09/30/2019
     Put12,600$349 09/30/2019
Vantage Financial Partners Ltd. Inc.9,800$296 12/31/2019
     WY9,800$296 12/31/2019
Shepherd Financial Partners LLC10,682$296 09/30/2019
     WY10,682$296 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.10,539$292 09/30/2019
     WY10,539$292 09/30/2019
Community Trust & Investment Co.9,635$291 12/31/2019
     WY9,635$291 12/31/2019
Comerica Securities Inc.10,472$290 09/30/2019
     WY10,472$290 09/30/2019
Saybrook Capital NC10,400$288 09/30/2019
     WY10,400$288 09/30/2019
Chilton Capital Management LLC10,400$288 09/30/2019
     WY10,400$288 09/30/2019
J.W. Cole Advisors Inc.9,460$286 12/31/2019
     WY9,460$286 12/31/2019
Moody National Bank Trust Division10,334$286 09/30/2019
     WY10,334$286 09/30/2019
Municipal Employees Retirement System of Michigan10,338$286 09/30/2019
     WY10,338$286 09/30/2019
TCTC Holdings LLC10,260$284 09/30/2019
     WY10,260$284 09/30/2019
Washington Trust Bank10,224$283 09/30/2019
     WY10,224$283 09/30/2019
Blueshift Asset Management LLC10,199$283 09/30/2019
     WY10,199$283 09/30/2019
AdvisorNet Financial Inc10,167$282 09/30/2019
     WY10,167$282 09/30/2019
Wesbanco Bank Inc.10,114$280 09/30/2019
     WY10,114$280 09/30/2019
Symphony Asset Management LLC10,062$279 09/30/2019
     WY10,062$279 09/30/2019
NuWave Investment Management LLC10,203$279 09/30/2019
     WY10,203$279 09/30/2019
Bluestein R H & Co.10,000$277 09/30/2019
     WY10,000$277 09/30/2019
New Jersey Better Educational Savings Trust10,000$277 09/30/2019
     WY10,000$277 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$277 09/30/2019
     WY10,000$277 09/30/2019
Murphy Middleton Hinkle & Parker Inc.9,113$275 12/31/2019
     WY9,113$275 12/31/2019
Telos Capital Management Inc.9,051$273 12/31/2019
     WY9,051$273 12/31/2019
Teza Capital Management LLC9,833$271 09/30/2019
     WY9,833$271 09/30/2019
Waters Parkerson & CO. LLC9,760$270 09/30/2019
     WY9,760$270 09/30/2019
RMB Capital Management LLC9,755$270 09/30/2019
     WY9,755$270 09/30/2019
Qube Research & Technologies Ltd9,711$269 09/30/2019
     WY9,711$269 09/30/2019
Cornerstone Advisors Inc.9,589$266 09/30/2019
     WY9,589$266 09/30/2019
Heritage Trust Co9,480$263 09/30/2019
     WY9,480$263 09/30/2019
PEAK6 Investments LLC $263 09/30/2019
     Put19,700$546 09/30/2019
     WY15,011$416 09/30/2019
     Call14,200$393 09/30/2019
American National Registered Investment Advisor Inc.9,440$261 09/30/2019
     WY9,440$261 09/30/2019
Regent Investment Management LLC9,400$260 09/30/2019
     WY9,400$260 09/30/2019
Coastal Investment Advisors Inc.9,343$260 09/30/2019
     WY9,343$260 09/30/2019
Flagship Harbor Advisors LLC9,355$259 09/30/2019
     WY9,355$259 09/30/2019
Peak Asset Management LLC9,260$257 09/30/2019
     WY9,260$257 09/30/2019
Migdal Insurance & Financial Holdings Ltd.9,208$255 09/30/2019
     WY9,208$255 09/30/2019
Macquarie Group Ltd.9,200$255 09/30/2019
     WY9,200$255 09/30/2019
Miracle Mile Advisors LLC9,222$255 09/30/2019
     WY9,222$255 09/30/2019
First Allied Advisory Services Inc.9,148$253 09/30/2019
     WY9,148$253 09/30/2019
Bremer Bank National Association8,348$252 12/31/2019
     WY8,348$252 12/31/2019
Atria Investments LLC9,109$252 09/30/2019
     WY9,109$252 09/30/2019
Hancock Whitney Corp9,055$251 09/30/2019
     WY9,055$251 09/30/2019
Private Ocean LLC9,037$251 09/30/2019
     WY9,037$251 09/30/2019
Voya Financial Advisors Inc.9,002$250 09/30/2019
     WY9,002$250 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,019$250 09/30/2019
     WY9,019$250 09/30/2019
Whitener Capital Management Inc.9,005$249 09/30/2019
     WY9,005$249 09/30/2019
Advisors Asset Management Inc.8,997$249 09/30/2019
     WY8,997$249 09/30/2019
Bank of Hawaii8,880$246 09/30/2019
     WY8,880$246 09/30/2019
Boston Advisors LLC8,857$245 09/30/2019
     WY8,857$245 09/30/2019
Howland Capital Management LLC8,085$244 12/31/2019
     WY8,085$244 12/31/2019
Texas Yale Capital Corp.8,824$244 09/30/2019
     WY8,824$244 09/30/2019
Carret Asset Management LLC8,786$243 09/30/2019
     WY8,786$243 09/30/2019
Corient Capital Partners LLC8,617$238 09/30/2019
     WY8,617$238 09/30/2019
Lombard Odier Asset Management Europe Ltd8,500$235 09/30/2019
     WY8,500$235 09/30/2019
United Asset Strategies Inc.8,426$233 09/30/2019
     WY8,426$233 09/30/2019
Ironwood Investment Counsel LLC8,360$231 09/30/2019
     WY8,360$231 09/30/2019
Lowe Brockenbrough & Co. Inc.8,302$230 09/30/2019
     WY8,302$230 09/30/2019
Magnus Financial Group LLC8,280$229 09/30/2019
     WY8,280$229 09/30/2019
Pitcairn Co.8,102$225 09/30/2019
     WY8,102$225 09/30/2019
Welch & Forbes LLC7,400$223 12/31/2019
     WY7,400$223 12/31/2019
D L Carlson Investment Group Inc.8,000$222 09/30/2019
     WY8,000$222 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC8,000$222 09/30/2019
     WY8,000$222 09/30/2019
TRUE Private Wealth Advisors7,290$220 12/31/2019
     WY7,290$220 12/31/2019
First National Trust Co7,964$220 09/30/2019
     WY7,964$220 09/30/2019
Halsey Associates Inc. CT7,840$217 09/30/2019
     WY7,840$217 09/30/2019
Sheets Smith Wealth Management7,163$216 12/31/2019
     WY7,163$216 12/31/2019
JGP Wealth Management LLC7,305$215 12/31/2019
     WY7,305$215 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX7,765$215 09/30/2019
     WY7,765$215 09/30/2019
Fort Pitt Capital Group LLC7,777$215 09/30/2019
     WY7,777$215 09/30/2019
SignalPoint Asset Management LLC7,680$213 09/30/2019
     WY7,680$213 09/30/2019
Bernardo Wealth Planning LLC7,725$213 09/30/2019
     WY7,725$213 09/30/2019
Tiemann Investment Advisors LLC7,671$212 09/30/2019
     WY7,671$212 09/30/2019
Jarislowsky Fraser Ltd7,600$210 09/30/2019
     WY7,600$210 09/30/2019
Integrated Investment Consultants LLC7,580$210 09/30/2019
     WY7,580$210 09/30/2019
Wendell David Associates Inc.6,768$204 12/31/2019
     WY6,768$204 12/31/2019
Korea Investment CORP7,379$204 09/30/2019
     WY7,379$204 09/30/2019
FineMark National Bank & Trust7,348$204 09/30/2019
     WY7,348$204 09/30/2019
Joel Isaacson & Co. LLC6,723$203 12/31/2019
     WY6,723$203 12/31/2019
Arete Wealth Advisors LLC7,320$203 09/30/2019
     WY7,320$203 09/30/2019
Iowa State Bank6,689$202 12/31/2019
     WY6,689$202 12/31/2019
Riverview Trust Co6,704$202 12/31/2019
     WY6,704$202 12/31/2019
JFS Wealth Advisors LLC7,307$202 09/30/2019
     WY7,307$202 09/30/2019
Stonebridge Capital Advisors LLC7,308$202 09/30/2019
     WY7,308$202 09/30/2019
Valeo Financial Advisors LLC6,645$201 12/31/2019
     WY6,645$201 12/31/2019
Summit Asset Management LLC7,266$201 09/30/2019
     WY7,266$201 09/30/2019
Bartlett & Co. LLC6,525$181 09/30/2019
     WY6,525$181 09/30/2019
Parallel Advisors LLC6,298$174 09/30/2019
     WY6,298$174 09/30/2019
Global Retirement Partners LLC5,647$171 12/31/2019
     WY5,647$171 12/31/2019
Clean Yield Group5,581$169 12/31/2019
     WY5,581$169 12/31/2019
Pittenger & Anderson Inc.6,104$169 09/30/2019
     WY6,104$169 09/30/2019
HighPoint Advisor Group LLC5,550$164 09/30/2019
     WY5,550$164 09/30/2019
Signaturefd LLC5,860$162 09/30/2019
     WY5,860$162 09/30/2019
Atwood & Palmer Inc.5,676$157 09/30/2019
     WY5,676$157 09/30/2019
Stelac Advisory Services LLC5,627$156 09/30/2019
     WY5,627$156 09/30/2019
Covington Capital Management5,533$153 09/30/2019
     WY5,533$153 09/30/2019
Carroll Financial Associates Inc.5,008$151 12/31/2019
     WY5,008$151 12/31/2019
Baldwin Brothers Inc. MA5,158$143 09/30/2019
     WY5,158$143 09/30/2019
Quest Capital Management Inc. ADV5,064$140 09/30/2019
     WY5,064$140 09/30/2019
Capital Investment Advisory Services LLC4,984$138 09/30/2019
     WY4,984$138 09/30/2019
GSB Wealth Management LLC4,800$133 09/30/2019
     WY4,800$133 09/30/2019
Parkside Financial Bank & Trust4,608$128 09/30/2019
     WY4,608$128 09/30/2019
Sandy Spring Bank4,462$124 09/30/2019
     WY4,462$124 09/30/2019
Sonora Investment Management LLC3,988$120 12/31/2019
     WY3,988$120 12/31/2019
Tiverton Asset Management LLC4,340$120 09/30/2019
     WY4,340$120 09/30/2019
Quad Cities Investment Group LLC4,333$120 09/30/2019
     WY4,333$120 09/30/2019
Private Capital Group LLC4,280$119 09/30/2019
     WY4,280$119 09/30/2019
Rockefeller Capital Management L.P.4,049$113 09/30/2019
     WY4,049$113 09/30/2019
Perkins Coie Trust Co3,681$111 12/31/2019
     WY3,681$111 12/31/2019
Amica Retiree Medical Trust3,998$111 09/30/2019
     WY3,998$111 09/30/2019
Truewealth LLC3,625$109 12/31/2019
     WY3,625$109 12/31/2019
Cordasco Financial Network3,504$106 12/31/2019
     WY3,504$106 12/31/2019
Rehmann Capital Advisory Group3,656$101 09/30/2019
     WY3,656$101 09/30/2019
Tortoise Investment Management LLC3,610$100 09/30/2019
     WY3,610$100 09/30/2019
Proffitt & Goodson Inc.3,371$93 09/30/2019
     WY3,371$93 09/30/2019
Quadrant Capital Group LLC3,524$92 09/30/2019
     WY3,524$92 09/30/2019
Pathstone Family Office LLC3,193$88 09/30/2019
     WY3,193$88 09/30/2019
Capital Analysts LLC3,179$88 09/30/2019
     WY3,179$88 09/30/2019
First Manhattan Co.3,000$83 09/30/2019
     WY3,000$83 09/30/2019
Tradewinds Capital Management LLC2,957$82 09/30/2019
     WY2,957$82 09/30/2019
Hall Laurie J Trustee2,840$79 09/30/2019
     WY2,840$79 09/30/2019
Compagnie Lombard Odier SCmA2,849$79 09/30/2019
     WY2,849$79 09/30/2019
Balentine LLC2,689$74 09/30/2019
     WY2,689$74 09/30/2019
Arrow Financial Corp2,591$72 09/30/2019
     WY2,591$72 09/30/2019
Walleye Trading LLC $70 09/30/2019
     Call14,500$402 09/30/2019
     Put12,000$332 09/30/2019
Harbor Investment Advisory LLC2,300$69 12/31/2019
     WY2,300$69 12/31/2019
Brown Brothers Harriman & Co.2,469$68 09/30/2019
     WY2,469$68 09/30/2019
Institute for Wealth Management LLC.661$66 12/31/2019
     WY661$66 12/31/2019
Interactive Financial Advisors2,136$65 12/31/2019
     WY2,136$65 12/31/2019
Wealthcare Advisory Partners LLC2,358$65 09/30/2019
     WY2,358$65 09/30/2019
Berman Capital Advisors LLC2,335$64 09/30/2019
     WY2,335$64 09/30/2019
Lindbrook Capital LLC2,059$62 12/31/2019
     WY2,059$62 12/31/2019
Citizens Financial Group Inc RI2,259$62 09/30/2019
     WY2,259$62 09/30/2019
Smithfield Trust Co.2,240$62 09/30/2019
     WY2,240$62 09/30/2019
Strategic Wealth Partners Ltd.2,280$62 09/30/2019
     WY2,280$62 09/30/2019
Bogart Wealth LLC2,209$61 09/30/2019
     WY2,209$61 09/30/2019
Security National Trust Co.2,000$60 12/31/2019
     WY2,000$60 12/31/2019
Guardian Life Insurance Co. of America2,180$60 09/30/2019
     WY2,180$60 09/30/2019
Pinnacle Bank1,960$59 12/31/2019
     WY1,960$59 12/31/2019
Liberty Wealth Management LLC2,129$59 09/30/2019
     WY2,129$59 09/30/2019
Penserra Capital Management LLC2,120$58 09/30/2019
     WY2,120$58 09/30/2019
Rational Advisors LLC2,010$56 09/30/2019
     WY2,010$56 09/30/2019
CSat Investment Advisory L.P.1,993$55 09/30/2019
     WY1,993$55 09/30/2019
Highlander Capital Management LLC2,000$55 09/30/2019
     WY2,000$55 09/30/2019
Edmond DE Rothschild Holding S.A.1,971$55 09/30/2019
     WY1,971$55 09/30/2019
Webster Bank N. A.1,800$54 12/31/2019
     WY1,800$54 12/31/2019
M&R Capital Management Inc.1,768$53 12/31/2019
     WY1,768$53 12/31/2019
First Personal Financial Services1,641$50 12/31/2019
     WY1,641$50 12/31/2019
Assetmark Inc.1,804$50 09/30/2019
     WY1,804$50 09/30/2019
Winthrop Partners WNY LLC1,789$50 09/30/2019
     WY1,789$50 09/30/2019
Weil Company Inc.1,757$49 09/30/2019
     WY1,757$49 09/30/2019
D Orazio & Associates Inc.1,600$48 12/31/2019
     WY1,600$48 12/31/2019
First Interstate Bank1,640$46 09/30/2019
     WY1,640$46 09/30/2019
BerganKDV Wealth Management LLC1,671$46 09/30/2019
     WY1,671$46 09/30/2019
Whitnell & Co.1,600$44 09/30/2019
     WY1,600$44 09/30/2019
Cubist Systematic Strategies LLC1,600$44 09/30/2019
     WY1,600$44 09/30/2019
Community Bank N.A.1,600$44 09/30/2019
     WY1,600$44 09/30/2019
Pflug Koory LLC1,425$43 12/31/2019
     WY1,425$43 12/31/2019
Barrett Asset Management LLC1,540$43 09/30/2019
     WY1,540$43 09/30/2019
Kempen Capital Management N.V.1,505$42 09/30/2019
     WY1,505$42 09/30/2019
TCI Wealth Advisors Inc.1,337$40 12/31/2019
     WY1,337$40 12/31/2019
CWM LLC1,299$39 12/31/2019
     WY1,299$39 12/31/2019
Creative Financial Designs Inc. ADV1,230$36 12/31/2019
     WY1,230$36 12/31/2019
Patriot Financial Group Insurance Agency LLC1,156$35 12/31/2019
     WY1,156$35 12/31/2019
Silvant Capital Management LLC1,270$35 09/30/2019
     WY1,270$35 09/30/2019
Enterprise Financial Services Corp1,232$34 09/30/2019
     WY1,232$34 09/30/2019
FinTrust Capital Advisors LLC1,087$33 12/31/2019
     WY1,087$33 12/31/2019
Proequities Inc. $33 09/30/2019
     WY1,206$33 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Valley National Advisers Inc.1,166$32 09/30/2019
     WY1,166$32 09/30/2019
Advantage Investment Management LLC1,151$32 09/30/2019
     WY1,151$32 09/30/2019
Investors Research Corp1,166$32 09/30/2019
     WY1,166$32 09/30/2019
Truvestments Capital LLC1,150$32 09/30/2019
     WY1,150$32 09/30/2019
City Holding Co.1,000$30 12/31/2019
     WY1,000$30 12/31/2019
Arlington Partners LLC1,000$30 12/31/2019
     WY1,000$30 12/31/2019
Hoey Investments Inc.977$30 12/31/2019
     WY977$30 12/31/2019
NEXT Financial Group Inc950$29 12/31/2019
     WY950$29 12/31/2019
Heritage Wealth Advisors1,065$29 09/30/2019
     WY1,065$29 09/30/2019
Ropes Wealth Advisors LLC1,032$29 09/30/2019
     WY1,032$29 09/30/2019
Vigilant Capital Management LLC940$28 12/31/2019
     WY940$28 12/31/2019
Allworth Financial LP928$28 12/31/2019
     WY928$28 12/31/2019
Willingdon Wealth Management1,000$28 09/30/2019
     WY1,000$28 09/30/2019
Aptus Capital Advisors LLC $28 09/30/2019
     WY89,540$2,479 09/30/2019
     Put88,500$2,451 09/30/2019
Zions Bancorporation N.A.1,018$28 09/30/2019
     WY1,018$28 09/30/2019
Baystate Wealth Management LLC901$27 12/31/2019
     WY901$27 12/31/2019
Benson Investment Management Company Inc.877$26 12/31/2019
     WY877$26 12/31/2019
Aspire Private Capital LLC901$25 09/30/2019
     WY901$25 09/30/2019
Allred Capital Management LLC790$24 12/31/2019
     WY790$24 12/31/2019
McIlrath & Eck LLC813$23 09/30/2019
     WY813$23 09/30/2019
Harvest Group Wealth Management LLC733$22 12/31/2019
     WY733$22 12/31/2019
First Command Bank648$20 12/31/2019
     WY648$20 12/31/2019
First Command Financial Services Inc.648$20 12/31/2019
     WY648$20 12/31/2019
Tsfg LLC678$20 12/31/2019
     WY678$20 12/31/2019
Plante Moran Financial Advisors LLC724$20 09/30/2019
     WY724$20 09/30/2019
Personal Wealth Partners637$18 09/30/2019
     WY637$18 09/30/2019
Weaver Consulting Group686$18 09/30/2019
     WY686$18 09/30/2019
FTB Advisors Inc.558$17 12/31/2019
     WY558$17 12/31/2019
Bamco Inc. NY627$17 09/30/2019
     WY627$17 09/30/2019
Meeder Asset Management Inc.560$16 09/30/2019
     WY560$16 09/30/2019
Asset Planning Services Ltd.568$16 09/30/2019
     WY568$16 09/30/2019
Peregrine Capital Management LLC500$15 12/31/2019
     WY500$15 12/31/2019
Spirit of America Management Corp NY500$15 12/31/2019
     WY500$15 12/31/2019
Mercer Capital Advisers Inc.480$15 12/31/2019
     WY480$15 12/31/2019
Asset Dedication LLC526$15 09/30/2019
     WY526$15 09/30/2019
Savior LLC453$14 12/31/2019
     WY453$14 12/31/2019
Massmutual Trust Co. FSB ADV501$14 09/30/2019
     WY501$14 09/30/2019
Estabrook Capital Management500$14 09/30/2019
     WY500$14 09/30/2019
Kings Point Capital Management500$14 09/30/2019
     WY500$14 09/30/2019
Atlantic Trust LLC483$13 09/30/2019
     WY483$13 09/30/2019
Golden State Wealth Management LLC464$13 09/30/2019
     WY464$13 09/30/2019
Northern Oak Wealth Management Inc.400$12 12/31/2019
     WY400$12 12/31/2019
Hexavest Inc.396$12 12/31/2019
     WY396$12 12/31/2019
Prime Capital Investment Advisors LLC440$12 09/30/2019
     WY440$12 09/30/2019
Anderson Fisher LLC385$11 09/30/2019
     WY385$11 09/30/2019
Horrell Capital Management Inc.331$10 12/31/2019
     WY331$10 12/31/2019
Institutional & Family Asset Management LLC362$10 09/30/2019
     WY362$10 09/30/2019
Global Trust Asset Management LLC344$10 09/30/2019
     WY344$10 09/30/2019
Pin Oak Investment Advisors Inc.340$9 09/30/2019
     WY340$9 09/30/2019
Lenox Wealth Management Inc.347$9 09/30/2019
     WY347$9 09/30/2019
Tarbox Family Office Inc.336$9 09/30/2019
     WY336$9 09/30/2019
Glassman Wealth Services309$9 09/30/2019
     WY309$9 09/30/2019
Capital Bank & Trust Co312$9 09/30/2019
     WY312$9 09/30/2019
Garrett Wealth Advisory Group LLC326$9 09/30/2019
     WY326$9 09/30/2019
Gemmer Asset Management LLC280$8 12/31/2019
     WY280$8 12/31/2019
CX Institutional266$8 12/31/2019
     WY266$8 12/31/2019
Jacobi Capital Management LLC276$8 09/30/2019
     WY276$8 09/30/2019
Sterling Investment Advisors Ltd.302$8 09/30/2019
     WY302$8 09/30/2019
First National Bank of South Miami300$8 09/30/2019
     WY300$8 09/30/2019
Central Bank & Trust Co.240$7 12/31/2019
     WY240$7 12/31/2019
Focused Wealth Management Inc242$7 12/31/2019
     WY242$7 12/31/2019
San Francisco Sentry Investment Group CA238$7 09/30/2019
     WY238$7 09/30/2019
Burt Wealth Advisors270$7 09/30/2019
     WY270$7 09/30/2019
Manchester Financial Inc.211$6 12/31/2019
     WY211$6 12/31/2019
Cutler Group LP $6 09/30/2019
     Call6,500$7 09/30/2019
     Put900$1 09/30/2019
Semmax Financial Advisors Inc.200$6 09/30/2019
     WY200$6 09/30/2019
CNB Bank164$5 12/31/2019
     WY164$5 12/31/2019
Shine Investment Advisory Services Inc.175$5 09/30/2019
     WY175$5 09/30/2019
Capital Directions Investment Advisors LLC198$5 09/30/2019
     WY198$5 09/30/2019
Mark Sheptoff Financial Planning LLC164$5 09/30/2019
     WY164$5 09/30/2019
Evolution Wealth Advisors LLC180$5 09/30/2019
     WY180$5 09/30/2019
Salem Investment Counselors Inc.160$4 09/30/2019
     WY160$4 09/30/2019
Taylor Hoffman Wealth Management160$4 09/30/2019
     WY160$4 09/30/2019
Country Trust Bank114$3 12/31/2019
     WY114$3 12/31/2019
Kistler Tiffany Companies LLC115$3 12/31/2019
     WY115$3 12/31/2019
Simon Quick Advisors LLC111$3 12/31/2019
     WY111$3 12/31/2019
Pearl River Capital LLC100$3 09/30/2019
     WY100$3 09/30/2019
Vectors Research Management LLC100$3 09/30/2019
     WY100$3 09/30/2019
Candriam Luxembourg S.C.A.52,838$2 12/31/2019
     WY52,838$2 12/31/2019
Moisand Fitzgerald Tamayo LLC54$2 12/31/2019
     WY54$2 12/31/2019
Price Wealth LLC43$1 12/31/2019
     WY43$1 12/31/2019
Exane Derivatives17$1 12/31/2019
     WY17$1 12/31/2019
FIL Ltd20$1 09/30/2019
     WY20$1 09/30/2019
Wolverine Asset Management LLC39$1 09/30/2019
     WY39$1 09/30/2019
Fusion Family Wealth LLC50$1 09/30/2019
     WY50$1 09/30/2019
Coastal Capital Group Inc.32$1 09/30/2019
     WY32$1 09/30/2019
Gradient Investments LLC16$0 12/31/2019
     WY16$0 12/31/2019
Lenox Wealth Advisors LLC7$0 12/31/2019
     WY7$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     WY2$0 12/31/2019
Credit Agricole S A1$0 09/30/2019
     WY1$0 09/30/2019
Bach Investment Advisors Ltd $0 09/30/2019
     Put10,000$277 09/30/2019
     Call10,000$277 09/30/2019
Versant Capital Management Inc14$0 09/30/2019
     WY14$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     WY2$0 09/30/2019
Two Sigma Securities LLC $-229 09/30/2019
     Put48,500$1,343 09/30/2019
     Call40,200$1,114 09/30/2019
Jefferies Group LLC $-599 09/30/2019
     Put53,000$1,468 09/30/2019
     Call28,800$798 09/30/2019
     WY2,553$71 09/30/2019
Capstone Investment Advisors LLC932$-2,029 09/30/2019
     Put128,100$3,548 09/30/2019
     Call53,900$1,493 09/30/2019
     WY932$26 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for WY:
WY SEC Filing Email Alerts ServiceExternal link

Funds Holding WY | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.