HoldingsChannel.com
Funds Holding ZBH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,433,158$1,934,840 06/30/2019
     ZBH16,433,158$1,934,840 06/30/2019
Vanguard Group Inc.15,453,961$1,819,550 06/30/2019
     ZBH15,453,961$1,819,550 06/30/2019
Massachusetts Financial Services Co. MA11,846,975$1,394,863 06/30/2019
     ZBH11,846,975$1,394,863 06/30/2019
JPMorgan Chase & Co.9,787,049$1,129,229 06/30/2019
     ZBH9,787,049$1,129,229 06/30/2019
State Street Corp8,386,931$989,472 06/30/2019
     ZBH8,386,931$989,472 06/30/2019
Invesco Ltd.7,079,312$833,519 06/30/2019
     ZBH7,079,312$833,519 06/30/2019
Price T Rowe Associates Inc. MD6,054,204$712,822 06/30/2019
     ZBH6,054,204$712,822 06/30/2019
American Century Companies Inc.5,207,278$613,105 06/30/2019
     ZBH5,207,278$613,105 06/30/2019
Wellington Management Group LLP4,319,423$508,570 06/30/2019
     ZBH4,319,423$508,570 06/30/2019
Nuveen Asset Management LLC4,258,315$501,374 06/30/2019
     ZBH4,258,315$501,374 06/30/2019
Boston Partners3,863,068$454,952 06/30/2019
     ZBH3,863,068$454,952 06/30/2019
Northern Trust Corp3,563,157$419,526 06/30/2019
     ZBH3,563,157$419,526 06/30/2019
OppenheimerFunds Inc.3,156,333$403,063 03/31/2019
     ZBH3,156,333$403,063 03/31/2019
Nordea Investment Management AB3,002,628$353,688 06/30/2019
     ZBH3,002,628$353,688 06/30/2019
Geode Capital Management LLC2,934,480$344,907 06/30/2019
     ZBH2,934,480$344,907 06/30/2019
TIAA CREF Investment Management LLC2,357,757$301,086 03/31/2019
     ZBH2,357,757$301,086 03/31/2019
Primecap Management Co. CA2,554,120$300,722 06/30/2019
     ZBH2,554,120$300,722 06/30/2019
Ceredex Value Advisors LLC2,540,356$299,708 06/30/2019
     ZBH2,540,356$299,708 06/30/2019
Bank of New York Mellon Corp2,204,334$259,538 06/30/2019
     ZBH2,204,334$259,538 06/30/2019
Wells Fargo & Company MN $240,454 06/30/2019
     ZBH2,045,185$240,800 06/30/2019
     Put61,600$659 06/30/2019
     Call61,600$313 06/30/2019
Jana Partners LLC1,873,201$220,551 06/30/2019
     ZBH1,873,201$220,551 06/30/2019
Goldman Sachs Group Inc.1,631,176$192,055 06/30/2019
     ZBH1,631,176$192,055 06/30/2019
Bank of America Corp DE $189,821 06/30/2019
     ZBH1,647,208$193,942 06/30/2019
     Put35,000$4,121 06/30/2019
Neuberger Berman Group LLC1,599,479$188,323 06/30/2019
     ZBH1,599,479$188,323 06/30/2019
Waddell & Reed Financial Inc.1,477,875$174,005 06/30/2019
     ZBH1,477,875$174,005 06/30/2019
Legal & General Group Plc1,408,181$165,705 06/30/2019
     ZBH1,408,181$165,705 06/30/2019
Teachers Advisors LLC1,207,518$154,200 03/31/2019
     ZBH1,207,518$154,200 03/31/2019
Hotchkis & Wiley Capital Management LLC1,255,959$147,877 06/30/2019
     ZBH1,255,959$147,877 06/30/2019
Prudential Financial Inc.1,217,608$143,362 06/30/2019
     ZBH1,217,608$143,362 06/30/2019
Partner Fund Management L.P.1,165,494$137,225 06/30/2019
     ZBH1,165,494$137,225 06/30/2019
FMR LLC1,139,252$134,136 06/30/2019
     ZBH1,139,252$134,136 06/30/2019
Wedge Capital Management L L P NC1,131,005$133,165 06/30/2019
     ZBH1,131,005$133,165 06/30/2019
The Manufacturers Life Insurance Company 1,123,175$132,244 06/30/2019
     ZBH1,123,175$132,244 06/30/2019
Dimensional Fund Advisors LP1,111,848$130,880 06/30/2019
     ZBH1,111,848$130,880 06/30/2019
Causeway Capital Management LLC1,105,665$130,181 06/30/2019
     ZBH1,105,665$130,181 06/30/2019
Focused Investors LLC1,077,300$126,841 06/30/2019
     ZBH1,077,300$126,841 06/30/2019
Mairs & Power INC1,027,772$121,010 06/30/2019
     ZBH1,027,772$121,010 06/30/2019
Jennison Associates LLC1,011,164$119,054 06/30/2019
     ZBH1,011,164$119,054 06/30/2019
Point72 Asset Management L.P.910,134$107,159 06/30/2019
     ZBH910,134$107,159 06/30/2019
Barclays PLC $106,105 06/30/2019
     ZBH892,166$105,046 06/30/2019
     Call10,900$1,283 06/30/2019
     Put1,900$224 06/30/2019
Charles Schwab Investment Management Inc.887,359$104,478 06/30/2019
     ZBH887,359$104,478 06/30/2019
Suvretta Capital Management LLC878,760$103,465 06/30/2019
     ZBH878,760$103,465 06/30/2019
D. E. Shaw & Co. Inc.836,989$98,547 06/30/2019
     ZBH836,989$98,547 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.786,961$92,657 06/30/2019
     ZBH786,961$92,657 06/30/2019
Man Group plc764,058$89,962 06/30/2019
     ZBH764,058$89,962 06/30/2019
Deutsche Bank AG724,618$85,309 06/30/2019
     ZBH724,618$85,309 06/30/2019
Ariel Investments LLC706,227$83,151 06/30/2019
     ZBH706,227$83,151 06/30/2019
UBS Asset Management Americas Inc.673,014$79,241 06/30/2019
     ZBH673,014$79,241 06/30/2019
Swiss National Bank666,416$78,464 06/30/2019
     ZBH666,416$78,464 06/30/2019
Thompson Siegel & Walmsley LLC656,901$77,344 06/30/2019
     ZBH656,901$77,344 06/30/2019
Morgan Stanley646,986$76,176 06/30/2019
     ZBH646,986$76,176 06/30/2019
Parametric Portfolio Associates LLC646,042$76,065 06/30/2019
     ZBH646,042$76,065 06/30/2019
Voya Investment Management LLC643,068$75,714 06/30/2019
     ZBH643,068$75,714 06/30/2019
Sterling Capital Management LLC614,211$72,317 06/30/2019
     ZBH614,211$72,317 06/30/2019
Alliancebernstein L.P.606,539$71,414 06/30/2019
     ZBH606,539$71,414 06/30/2019
Ameriprise Financial Inc.587,860$69,227 06/30/2019
     ZBH587,860$69,227 06/30/2019
Kiltearn Partners LLP578,600$68,124 06/30/2019
     ZBH578,600$68,124 06/30/2019
Panagora Asset Management Inc.543,054$63,939 06/30/2019
     ZBH543,054$63,939 06/30/2019
Mackenzie Financial Corp541,767$63,788 06/30/2019
     ZBH541,767$63,788 06/30/2019
Schwartz Investment Counsel Inc.475,350$55,968 06/30/2019
     ZBH475,350$55,968 06/30/2019
Van ECK Associates Corp470,061$55,345 06/30/2019
     ZBH470,061$55,345 06/30/2019
New York State Common Retirement Fund461,620$54,351 06/30/2019
     ZBH461,620$54,351 06/30/2019
Citadel Advisors LLC $54,136 06/30/2019
     ZBH461,795$54,372 06/30/2019
     Put56,700$6,676 06/30/2019
     Call54,700$6,440 06/30/2019
Pictet Asset Management Ltd.451,647$53,177 06/30/2019
     ZBH451,647$53,177 06/30/2019
Johnson Investment Counsel Inc.451,523$53,162 06/30/2019
     ZBH451,523$53,162 06/30/2019
Victory Capital Management Inc.442,174$52,062 06/30/2019
     ZBH442,174$52,062 06/30/2019
Brandywine Global Investment Management LLC425,356$50,082 06/30/2019
     ZBH425,356$50,082 06/30/2019
Snow Capital Management LP418,507$49,275 06/30/2019
     ZBH418,507$49,275 06/30/2019
Gamco Investors INC. ET AL403,989$47,566 06/30/2019
     ZBH403,989$47,566 06/30/2019
Schroder Investment Management Group396,541$46,689 06/30/2019
     ZBH396,541$46,689 06/30/2019
California Public Employees Retirement System372,067$43,807 06/30/2019
     ZBH372,067$43,807 06/30/2019
Carlson Capital L P369,389$43,492 06/30/2019
     ZBH369,389$43,492 06/30/2019
Russell Investments Group Ltd.366,129$42,923 06/30/2019
     ZBH366,129$42,923 06/30/2019
Renaissance Technologies LLC363,300$42,775 06/30/2019
     ZBH363,300$42,775 06/30/2019
Poplar Forest Capital LLC348,641$41,049 06/30/2019
     ZBH348,641$41,049 06/30/2019
Factory Mutual Insurance Co.348,600$41,044 06/30/2019
     ZBH348,600$41,044 06/30/2019
Tavio Capital LLC347,259$40,886 06/30/2019
     ZBH347,259$40,886 06/30/2019
AXA346,858$40,839 06/30/2019
     ZBH346,858$40,839 06/30/2019
California State Teachers Retirement System344,564$40,569 06/30/2019
     ZBH344,564$40,569 06/30/2019
Anchor Capital Advisors LLC342,770$40,358 06/30/2019
     ZBH342,770$40,358 06/30/2019
Rhumbline Advisers341,052$40,155 06/30/2019
     ZBH341,052$40,155 06/30/2019
PNC Financial Services Group Inc.327,575$38,569 06/30/2019
     ZBH327,575$38,569 06/30/2019
Squarepoint Ops LLC319,744$37,647 06/30/2019
     ZBH319,744$37,647 06/30/2019
Royal Bank of Canada319,532$37,621 06/30/2019
     ZBH319,532$37,621 06/30/2019
Sei Investments Co.316,042$37,248 06/30/2019
     ZBH316,042$37,248 06/30/2019
Principal Financial Group Inc.303,246$35,704 06/30/2019
     ZBH303,246$35,704 06/30/2019
Hsbc Holdings PLC296,336$34,891 06/30/2019
     ZBH296,336$34,891 06/30/2019
United Services Automobile Association287,986$33,907 06/30/2019
     ZBH287,986$33,907 06/30/2019
State of New Jersey Common Pension Fund D276,397$32,543 06/30/2019
     ZBH276,397$32,543 06/30/2019
New York State Teachers Retirement System276,343$32,537 06/30/2019
     ZBH276,343$32,537 06/30/2019
Douglas Lane & Associates LLC272,699$32,108 06/30/2019
     ZBH272,699$32,108 06/30/2019
State Board of Administration of Florida Retirement System269,754$31,761 06/30/2019
     ZBH269,754$31,761 06/30/2019
Martingale Asset Management L P266,768$31,410 06/30/2019
     ZBH266,768$31,410 06/30/2019
First Manhattan Co.264,089$31,093 06/30/2019
     ZBH264,089$31,093 06/30/2019
National Pension Service259,735$30,581 06/30/2019
     ZBH259,735$30,581 06/30/2019
Foresters Investment Management Company Inc.249,700$29,400 06/30/2019
     ZBH249,700$29,400 06/30/2019
Adage Capital Partners GP L.L.C.248,548$29,264 06/30/2019
     ZBH248,548$29,264 06/30/2019
Edmond DE Rothschild Holding S.A.243,210$28,636 06/30/2019
     ZBH243,210$28,636 06/30/2019
Bank of Montreal Can239,238$28,168 06/30/2019
     ZBH239,238$28,168 06/30/2019
Toronto Dominion Bank235,241$27,692 06/30/2019
     ZBH235,241$27,692 06/30/2019
State of Wisconsin Investment Board220,602$25,974 06/30/2019
     ZBH220,602$25,974 06/30/2019
Cubist Systematic Strategies LLC218,246$25,696 06/30/2019
     ZBH218,246$25,696 06/30/2019
Credit Suisse AG $25,230 06/30/2019
     ZBH203,179$23,923 06/30/2019
     Call21,100$2,484 06/30/2019
     Put10,000$1,177 06/30/2019
Freshford Capital Management LLC200,993$23,665 06/30/2019
     ZBH200,993$23,665 06/30/2019
Eaton Vance Management196,140$23,094 06/30/2019
     ZBH196,140$23,094 06/30/2019
Polar Capital LLP188,367$22,178 06/30/2019
     ZBH188,367$22,178 06/30/2019
AQR Capital Management LLC187,007$21,506 06/30/2019
     ZBH187,007$21,506 06/30/2019
Lord Abbett & CO. LLC176,800$20,816 06/30/2019
     ZBH176,800$20,816 06/30/2019
Chevy Chase Trust Holdings Inc.175,128$20,620 06/30/2019
     ZBH175,128$20,620 06/30/2019
UBS Group AG $20,560 06/30/2019
     ZBH177,326$20,878 06/30/2019
     Put2,700$318 06/30/2019
Mariner LLC173,927$20,478 06/30/2019
     ZBH173,927$20,478 06/30/2019
Citigroup Inc. $19,710 06/30/2019
     ZBH181,907$21,417 06/30/2019
     Put23,300$2,743 06/30/2019
     Call8,800$1,036 06/30/2019
State of Tennessee Treasury Department166,718$19,629 06/30/2019
     ZBH166,718$19,629 06/30/2019
Mitsubishi UFJ Trust & Banking Corp169,559$19,564 06/30/2019
     ZBH169,559$19,564 06/30/2019
KBC Group NV165,599$19,497 06/30/2019
     ZBH165,599$19,497 06/30/2019
Putnam Investments LLC165,457$19,481 06/30/2019
     ZBH165,457$19,481 06/30/2019
Prosight Management LP164,619$19,382 06/30/2019
     ZBH164,619$19,382 06/30/2019
Candriam Luxembourg S.C.A.162,338$19,030 06/30/2019
     ZBH162,338$19,030 06/30/2019
Canada Pension Plan Investment Board161,522$19,018 06/30/2019
     ZBH161,522$19,018 06/30/2019
Pura Vida Investments LLC160,000$18,838 06/30/2019
     ZBH160,000$18,838 06/30/2019
Marshall Wace LLP159,220$18,747 06/30/2019
     ZBH159,220$18,747 06/30/2019
Great West Life Assurance Co. Can158,225$18,601 06/30/2019
     ZBH158,225$18,601 06/30/2019
Gabelli Funds LLC155,800$18,344 06/30/2019
     ZBH155,800$18,344 06/30/2019
Marshall Wace North America L.P.155,090$18,261 06/30/2019
     ZBH155,090$18,261 06/30/2019
Bridger Management LLC152,344$17,937 06/30/2019
     ZBH152,344$17,937 06/30/2019
QCI Asset Management Inc. NY149,784$17,636 06/30/2019
     ZBH149,784$17,636 06/30/2019
Standard Life Aberdeen plc149,671$17,622 06/30/2019
     ZBH149,671$17,622 06/30/2019
Comerica Bank135,644$16,687 06/30/2019
     ZBH135,644$16,687 06/30/2019
Raymond James & Associates140,619$16,557 06/30/2019
     ZBH140,619$16,557 06/30/2019
US Bancorp DE137,141$16,147 06/30/2019
     ZBH137,141$16,147 06/30/2019
Stevens Capital Management LP131,092$15,435 06/30/2019
     ZBH131,092$15,435 06/30/2019
Grandfield & Dodd LLC127,244$14,982 06/30/2019
     ZBH127,244$14,982 06/30/2019
Heritage Investors Management Corp125,474$14,777 06/30/2019
     ZBH125,474$14,777 06/30/2019
Jarislowsky Fraser Ltd118,995$14,010 06/30/2019
     ZBH118,995$14,010 06/30/2019
Amundi Pioneer Asset Management Inc.113,645$13,382 06/30/2019
     ZBH113,645$13,382 06/30/2019
Asset Management One Co. Ltd.112,950$13,297 06/30/2019
     ZBH112,950$13,297 06/30/2019
Oak Associates Ltd. OH110,406$12,999 06/30/2019
     ZBH110,406$12,999 06/30/2019
Endurant Capital Management LP109,632$12,908 06/30/2019
     ZBH109,632$12,908 06/30/2019
Perpetual Ltd107,100$12,610 06/30/2019
     ZBH107,100$12,610 06/30/2019
Olstein Capital Management L.P.107,000$12,598 06/30/2019
     ZBH107,000$12,598 06/30/2019
Treasurer of the State of North Carolina104,222$12,271 06/30/2019
     ZBH104,222$12,271 06/30/2019
Cibc World Markets Corp103,196$12,150 06/30/2019
     ZBH103,196$12,150 06/30/2019
Blackhill Capital Inc.102,550$12,074 06/30/2019
     ZBH102,550$12,074 06/30/2019
Bellevue Group AG101,199$11,915 06/30/2019
     ZBH101,199$11,915 06/30/2019
Waters Parkerson & CO. LLC101,185$11,914 06/30/2019
     ZBH101,185$11,914 06/30/2019
Crawford Investment Counsel Inc.100,192$11,797 06/30/2019
     ZBH100,192$11,797 06/30/2019
Bogle Investment Management L P DE100,059$11,781 06/30/2019
     ZBH100,059$11,781 06/30/2019
Sit Investment Associates Inc.99,658$11,734 06/30/2019
     ZBH99,658$11,734 06/30/2019
Retirement Systems of Alabama95,508$11,245 06/30/2019
     ZBH95,508$11,245 06/30/2019
Kingdon Capital Management L.L.C.93,731$11,036 06/30/2019
     ZBH93,731$11,036 06/30/2019
Birch Hill Investment Advisors LLC93,725$11,035 06/30/2019
     ZBH93,725$11,035 06/30/2019
Velanne Asset Management Ltd93,226$10,976 06/30/2019
     ZBH93,226$10,976 06/30/2019
Natixis Advisors L.P.92,373$10,876 06/30/2019
     ZBH92,373$10,876 06/30/2019
Tamarack Advisers LP90,000$10,863 06/30/2019
     ZBH90,000$10,863 06/30/2019
Aperio Group LLC90,480$10,653 06/30/2019
     ZBH90,480$10,653 06/30/2019
Stifel Financial Corp88,859$10,472 06/30/2019
     ZBH88,859$10,472 06/30/2019
Janus Henderson Group PLC88,747$10,446 06/30/2019
     ZBH88,747$10,446 06/30/2019
Fisher Asset Management LLC88,145$10,378 06/30/2019
     ZBH88,145$10,378 06/30/2019
Matrix Asset Advisors Inc. NY86,604$10,197 06/30/2019
     ZBH86,604$10,197 06/30/2019
North Growth Management Ltd.87,000$10,187 06/30/2019
     ZBH87,000$10,187 06/30/2019
Harris Associates L P86,087$10,136 06/30/2019
     ZBH86,087$10,136 06/30/2019
Envestnet Asset Management Inc.85,560$10,074 06/30/2019
     ZBH85,560$10,074 06/30/2019
Rothschild Investment Corp IL85,207$10,032 06/30/2019
     ZBH85,207$10,032 06/30/2019
DSC Advisors L.P.84,747$9,978 06/30/2019
     ZBH84,747$9,978 06/30/2019
OxFORD Asset Management LLP84,699$9,972 06/30/2019
     ZBH84,699$9,972 06/30/2019
Auxier Asset Management84,069$9,898 06/30/2019
     ZBH84,069$9,898 06/30/2019
Everett Harris & Co. CA83,836$9,871 06/30/2019
     ZBH83,836$9,871 06/30/2019
Royal London Asset Management Ltd.82,195$9,672 06/30/2019
     ZBH82,195$9,672 06/30/2019
SG Americas Securities LLC82,055$9,661 06/30/2019
     ZBH82,055$9,661 06/30/2019
Speece Thorson Capital Group Inc.81,986$9,653 06/30/2019
     ZBH81,986$9,653 06/30/2019
Nisa Investment Advisors LLC80,769$9,510 06/30/2019
     ZBH80,769$9,510 06/30/2019
Engineers Gate Manager LP80,670$9,498 06/30/2019
     ZBH80,670$9,498 06/30/2019
TD Asset Management Inc.80,269$9,451 06/30/2019
     ZBH80,269$9,451 06/30/2019
Tekla Capital Management LLC79,654$9,378 06/30/2019
     ZBH79,654$9,378 06/30/2019
FIL Ltd77,678$9,146 06/30/2019
     ZBH77,678$9,146 06/30/2019
Guggenheim Capital LLC77,344$9,107 06/30/2019
     ZBH77,344$9,107 06/30/2019
Kirr Marbach & Co. LLC IN75,376$8,875 06/30/2019
     ZBH75,376$8,875 06/30/2019
Aviva PLC75,240$8,859 06/30/2019
     ZBH75,240$8,859 06/30/2019
Cypress Capital Management LLC74,855$8,813 06/30/2019
     ZBH74,855$8,813 06/30/2019
Cohen Capital Management Inc.71,232$8,387 06/30/2019
     ZBH71,232$8,387 06/30/2019
Public Employees Retirement System of Ohio69,369$8,168 06/30/2019
     ZBH69,369$8,168 06/30/2019
WASHINGTON TRUST Co69,264$8,155 06/30/2019
     ZBH69,264$8,155 06/30/2019
Stack Financial Management Inc68,908$8,113 06/30/2019
     ZBH68,908$8,113 06/30/2019
Millennium Management LLC509,891$8,102 06/30/2019
     ZBH509,891$8,102 06/30/2019
American International Group Inc.68,542$8,070 06/30/2019
     ZBH68,542$8,070 06/30/2019
Bank of Nova Scotia68,113$8,019 06/30/2019
     ZBH68,113$8,019 06/30/2019
Private Capital Management LLC67,122$7,903 06/30/2019
     ZBH67,122$7,903 06/30/2019
Westchester Capital Management Inc.66,272$7,803 06/30/2019
     ZBH66,272$7,803 06/30/2019
HighTower Advisors LLC65,496$7,729 06/30/2019
     ZBH65,496$7,729 06/30/2019
Atom Investors LP65,117$7,667 06/30/2019
     ZBH65,117$7,667 06/30/2019
J. Goldman & Co LP64,791$7,628 06/30/2019
     ZBH64,791$7,628 06/30/2019
Oppenheimer Asset Management Inc.64,418$7,585 06/30/2019
     ZBH64,418$7,585 06/30/2019
APG Asset Management N.V.73,126$7,560 06/30/2019
     ZBH73,126$7,560 06/30/2019
Seven Eight Capital LP63,349$7,459 06/30/2019
     ZBH63,349$7,459 06/30/2019
DekaBank Deutsche Girozentrale61,000$7,201 06/30/2019
     ZBH61,000$7,201 06/30/2019
Robeco Institutional Asset Management B.V.60,839$7,164 06/30/2019
     ZBH60,839$7,164 06/30/2019
ST Germain D J Co. Inc.59,583$7,015 06/30/2019
     ZBH59,583$7,015 06/30/2019
Westpac Banking Corp59,553$7,012 06/30/2019
     ZBH59,553$7,012 06/30/2019
Pillar Pacific Capital Management LLC57,017$6,714 06/30/2019
     ZBH57,017$6,714 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund56,786$6,686 06/30/2019
     ZBH56,786$6,686 06/30/2019
MetLife Investment Management LLC56,450$6,646 06/30/2019
     ZBH56,450$6,646 06/30/2019
Mackay Shields LLC56,383$6,639 06/30/2019
     ZBH56,383$6,639 06/30/2019
AMP Capital Investors Ltd55,572$6,412 06/30/2019
     ZBH55,572$6,412 06/30/2019
Commerce Bank54,422$6,408 06/30/2019
     ZBH54,422$6,408 06/30/2019
Boston Advisors LLC53,650$6,317 06/30/2019
     ZBH53,650$6,317 06/30/2019
Otter Creek Advisors LLC53,587$6,309 06/30/2019
     ZBH53,587$6,309 06/30/2019
Jane Street Group LLC $6,305 06/30/2019
     ZBH43,449$5,116 06/30/2019
     Call10,100$1,189 06/30/2019
Fifth Third Bancorp53,358$6,282 06/30/2019
     ZBH53,358$6,282 06/30/2019
Arizona State Retirement System50,859$5,988 06/30/2019
     ZBH50,859$5,988 06/30/2019
Sectoral Asset Management Inc50,598$5,957 06/30/2019
     ZBH50,598$5,957 06/30/2019
State Treasurer State of Michigan49,043$5,774 06/30/2019
     ZBH49,043$5,774 06/30/2019
Dorsey & Whitney Trust CO LLC48,707$5,735 06/30/2019
     ZBH48,707$5,735 06/30/2019
Kovitz Investment Group Partners LLC48,319$5,689 06/30/2019
     ZBH48,319$5,689 06/30/2019
BTIM Corp.48,135$5,667 06/30/2019
     ZBH48,135$5,667 06/30/2019
Gulf International Bank UK Ltd48,103$5,663 06/30/2019
     ZBH48,103$5,663 06/30/2019
Franklin Resources Inc.46,639$5,492 06/30/2019
     ZBH46,639$5,492 06/30/2019
Regentatlantic Capital LLC46,389$5,462 06/30/2019
     ZBH46,389$5,462 06/30/2019
Calamos Advisors LLC45,809$5,394 06/30/2019
     ZBH45,809$5,394 06/30/2019
Cannell Peter B & Co. Inc.45,648$5,375 06/30/2019
     ZBH45,648$5,375 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 44,322$5,218 06/30/2019
     ZBH44,322$5,218 06/30/2019
Commonwealth Equity Services LLC43,042$5,067 06/30/2019
     ZBH43,042$5,067 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,723$5,030 06/30/2019
     ZBH42,723$5,030 06/30/2019
Allianz Asset Management GmbH $4,943 06/30/2019
     ZBH43,978$5,178 06/30/2019
     Put2,000$235 06/30/2019
Monarch Capital Management Inc.40,437$4,761 06/30/2019
     ZBH40,437$4,761 06/30/2019
Lincluden Management Ltd.40,097$4,721 06/30/2019
     ZBH40,097$4,721 06/30/2019
Xact Kapitalforvaltning AB39,763$4,682 06/30/2019
     ZBH39,763$4,682 06/30/2019
Texas Permanent School Fund39,495$4,650 06/30/2019
     ZBH39,495$4,650 06/30/2019
Goelzer Investment Management Inc.39,113$4,605 06/30/2019
     ZBH39,113$4,605 06/30/2019
LaFleur & Godfrey LLC38,775$4,565 06/30/2019
     ZBH38,775$4,565 06/30/2019
Utah Retirement Systems38,770$4,565 06/30/2019
     ZBH38,770$4,565 06/30/2019
Mutual of America Capital Management LLC38,411$4,523 06/30/2019
     ZBH38,411$4,523 06/30/2019
Janney Montgomery Scott LLC38,396$4,521 06/30/2019
     ZBH38,396$4,521 06/30/2019
Jacobs & Co. CA37,720$4,441 06/30/2019
     ZBH37,720$4,441 06/30/2019
Maverick Capital Ltd.37,220$4,382 06/30/2019
     ZBH37,220$4,382 06/30/2019
Public Employees Retirement Association of Colorado37,088$4,367 06/30/2019
     ZBH37,088$4,367 06/30/2019
Smith Graham & Co. Investment Advisors LP36,670$4,318 06/30/2019
     ZBH36,670$4,318 06/30/2019
Ramsay Stattman Vela & Price Inc.36,055$4,245 06/30/2019
     ZBH36,055$4,245 06/30/2019
Skandinaviska Enskilda Banken AB publ 35,899$4,227 06/30/2019
     ZBH35,899$4,227 06/30/2019
KCM Investment Advisors LLC35,667$4,199 06/30/2019
     ZBH35,667$4,199 06/30/2019
Mn Services Vermogensbeheer B.V.35,118$4,135 06/30/2019
     ZBH35,118$4,135 06/30/2019
Nomura Asset Management Co. Ltd.35,036$4,126 06/30/2019
     ZBH35,036$4,126 06/30/2019
IndexIQ Advisors LLC34,415$4,052 06/30/2019
     ZBH34,415$4,052 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,259$4,034 06/30/2019
     ZBH34,259$4,034 06/30/2019
M&T Bank Corp $4,013 06/30/2019
     ZBH34,092$4,013 06/30/2019
     Call4$0 06/30/2019
Quantbot Technologies LP33,273$3,917 06/30/2019
     ZBH33,273$3,917 06/30/2019
Biechele Royce Advisors33,198$3,909 06/30/2019
     ZBH33,198$3,909 06/30/2019
Exchange Capital Management Inc.33,004$3,886 06/30/2019
     ZBH33,004$3,886 06/30/2019
Wesbanco Bank Inc.32,703$3,851 06/30/2019
     ZBH32,703$3,851 06/30/2019
Boyer & Corporon Wealth Management LLC32,685$3,848 06/30/2019
     ZBH32,685$3,848 06/30/2019
Sio Capital Management LLC32,630$3,842 06/30/2019
     ZBH32,630$3,842 06/30/2019
Bernzott Capital Advisors31,655$3,727 06/30/2019
     ZBH31,655$3,727 06/30/2019
State of Alaska Department of Revenue31,669$3,727 06/30/2019
     ZBH31,669$3,727 06/30/2019
Susquehanna International Group LLP $3,703 06/30/2019
     Call59,500$7,006 06/30/2019
     Put30,700$3,615 06/30/2019
     ZBH2,648$312 06/30/2019
A.R.T. Advisors LLC31,255$3,680 06/30/2019
     ZBH31,255$3,680 06/30/2019
South Dakota Investment Council30,800$3,626 06/30/2019
     ZBH30,800$3,626 06/30/2019
NN Investment Partners Holdings N.V.30,369$3,575 06/30/2019
     ZBH30,369$3,575 06/30/2019
Metropolitan Life Insurance Co NY30,325$3,570 06/30/2019
     ZBH30,325$3,570 06/30/2019
Farmers Trust Co.30,309$3,569 06/30/2019
     ZBH30,309$3,569 06/30/2019
Employees Retirement System of Texas30,000$3,532 06/30/2019
     ZBH30,000$3,532 06/30/2019
AlphaCrest Capital Management LLC29,986$3,531 06/30/2019
     ZBH29,986$3,531 06/30/2019
Trexquant Investment LP29,801$3,509 06/30/2019
     ZBH29,801$3,509 06/30/2019
Uncommon Cents Investing LLC29,695$3,496 06/30/2019
     ZBH29,695$3,496 06/30/2019
Zurich Insurance Group Ltd FI29,504$3,474 06/30/2019
     ZBH29,504$3,474 06/30/2019
Amalgamated Bank29,376$3,459 06/30/2019
     ZBH29,376$3,459 06/30/2019
Mason Street Advisors LLC29,208$3,439 06/30/2019
     ZBH29,208$3,439 06/30/2019
BB&T Securities LLC29,203$3,438 06/30/2019
     ZBH29,203$3,438 06/30/2019
Glenmede Trust Co. NA29,011$3,415 06/30/2019
     ZBH29,011$3,415 06/30/2019
Norinchukin Bank The28,843$3,396 06/30/2019
     ZBH28,843$3,396 06/30/2019
Hartford Investment Management Co.28,711$3,380 06/30/2019
     ZBH28,711$3,380 06/30/2019
Edgestream Partners L.P.28,683$3,377 06/30/2019
     ZBH28,683$3,377 06/30/2019
Selway Asset Management28,380$3,341 06/30/2019
     ZBH28,380$3,341 06/30/2019
LPL Financial LLC27,435$3,230 06/30/2019
     ZBH27,435$3,230 06/30/2019
Element Capital Management LLC27,321$3,217 06/30/2019
     ZBH27,321$3,217 06/30/2019
ProShare Advisors LLC26,853$3,162 06/30/2019
     ZBH26,853$3,162 06/30/2019
Public Sector Pension Investment Board26,739$3,148 06/30/2019
     ZBH26,739$3,148 06/30/2019
Oppenheimer & Co. Inc.26,453$3,115 06/30/2019
     ZBH26,453$3,115 06/30/2019
Nissay Asset Management Corp Japan ADV26,455$3,115 06/30/2019
     ZBH26,455$3,115 06/30/2019
Baird Financial Group Inc.26,169$3,082 06/30/2019
     ZBH26,169$3,082 06/30/2019
Welch & Forbes LLC25,858$3,044 06/30/2019
     ZBH25,858$3,044 06/30/2019
CWM LLC25,749$3,032 06/30/2019
     ZBH25,749$3,032 06/30/2019
Meyer Handelman Co.25,239$2,972 06/30/2019
     ZBH25,239$2,972 06/30/2019
Associated Banc Corp24,666$2,904 06/30/2019
     ZBH24,666$2,904 06/30/2019
Andra AP fonden24,600$2,896 06/30/2019
     ZBH24,600$2,896 06/30/2019
Tredje AP fonden24,383$2,877 06/30/2019
     ZBH24,383$2,877 06/30/2019
Blair William & Co. IL24,422$2,875 06/30/2019
     ZBH24,422$2,875 06/30/2019
Meridian Management Co.24,410$2,874 06/30/2019
     ZBH24,410$2,874 06/30/2019
Three Peaks Capital Management LLC24,242$2,854 06/30/2019
     ZBH24,242$2,854 06/30/2019
Rice Hall James & Associates LLC23,941$2,819 06/30/2019
     ZBH23,941$2,819 06/30/2019
Bridge Creek Capital Management LLC23,369$2,751 06/30/2019
     ZBH23,369$2,751 06/30/2019
Logan Capital Management Inc.23,000$2,708 06/30/2019
     ZBH23,000$2,708 06/30/2019
Boston Private Wealth LLC22,792$2,684 06/30/2019
     ZBH22,792$2,684 06/30/2019
Dai Ichi Life Insurance Company Ltd22,799$2,684 06/30/2019
     ZBH22,799$2,684 06/30/2019
Raymond James Financial Services Advisors Inc.22,786$2,683 06/30/2019
     ZBH22,786$2,683 06/30/2019
Alyeska Investment Group L.P.22,558$2,656 06/30/2019
     ZBH22,558$2,656 06/30/2019
Hills Bank & Trust Co.22,493$2,648 06/30/2019
     ZBH22,493$2,648 06/30/2019
Teachers Retirement System of The State of Kentucky20,451$2,612 03/31/2019
     ZBH20,451$2,612 03/31/2019
West Family Investments Inc.22,100$2,602 06/30/2019
     ZBH22,100$2,602 06/30/2019
United Capital Financial Advisers LLC21,850$2,573 06/30/2019
     ZBH21,850$2,573 06/30/2019
Oregon Public Employees Retirement Fund21,726$2,558 06/30/2019
     ZBH21,726$2,558 06/30/2019
DNB Asset Management AS21,702$2,555 06/30/2019
     ZBH21,702$2,555 06/30/2019
Securian Asset Management Inc21,533$2,535 06/30/2019
     ZBH21,533$2,535 06/30/2019
Nomura Holdings Inc.21,536$2,528 06/30/2019
     ZBH21,536$2,528 06/30/2019
Bremer Bank National Association21,459$2,527 06/30/2019
     ZBH21,459$2,527 06/30/2019
Partner Investment Management L.P.21,409$2,521 06/30/2019
     ZBH21,409$2,521 06/30/2019
Knights of Columbus Asset Advisors LLC21,250$2,502 06/30/2019
     ZBH21,250$2,502 06/30/2019
TCW Group Inc.21,206$2,497 06/30/2019
     ZBH21,206$2,497 06/30/2019
CIBC Private Wealth Group LLC21,158$2,490 06/30/2019
     ZBH21,158$2,490 06/30/2019
Pacer Advisors Inc.20,997$2,472 06/30/2019
     ZBH20,997$2,472 06/30/2019
Captrust Financial Advisors20,611$2,432 06/30/2019
     ZBH20,611$2,432 06/30/2019
Eagle Asset Management Inc.20,451$2,407 06/30/2019
     ZBH20,451$2,407 06/30/2019
Tudor Investment Corp Et Al20,388$2,400 06/30/2019
     ZBH20,388$2,400 06/30/2019
Verition Fund Management LLC20,295$2,390 06/30/2019
     ZBH20,295$2,390 06/30/2019
Alpine Woods Capital Investors LLC20,200$2,378 06/30/2019
     ZBH20,200$2,378 06/30/2019
BP PLC20,000$2,353 06/30/2019
     ZBH20,000$2,353 06/30/2019
Crossmark Global Holdings Inc.19,982$2,353 06/30/2019
     ZBH19,982$2,353 06/30/2019
Ladenburg Thalmann Financial Services Inc.19,869$2,338 06/30/2019
     ZBH19,869$2,338 06/30/2019
Stratos Wealth Partners LTD.19,640$2,312 06/30/2019
     ZBH19,640$2,312 06/30/2019
Stephens Inc. AR19,454$2,291 06/30/2019
     ZBH19,454$2,291 06/30/2019
GAM Holding AG18,791$2,212 06/30/2019
     ZBH18,791$2,212 06/30/2019
Oakbrook Investments LLC18,713$2,203 06/30/2019
     ZBH18,713$2,203 06/30/2019
Dupont Capital Management Corp18,515$2,180 06/30/2019
     ZBH18,515$2,180 06/30/2019
Round Hill Asset Management18,440$2,170 06/30/2019
     ZBH18,440$2,170 06/30/2019
CIBC Asset Management Inc18,343$2,160 06/30/2019
     ZBH18,343$2,160 06/30/2019
Cipher Capital LP17,998$2,119 06/30/2019
     ZBH17,998$2,119 06/30/2019
Commonwealth Bank of Australia17,839$2,095 06/30/2019
     ZBH17,839$2,095 06/30/2019
Brown Advisory Inc.17,760$2,090 06/30/2019
     ZBH17,760$2,090 06/30/2019
Citizens & Northern Corp17,319$2,039 06/30/2019
     ZBH17,319$2,039 06/30/2019
Valeo Financial Advisors LLC17,241$2,030 06/30/2019
     ZBH17,241$2,030 06/30/2019
Tdam USA Inc.17,229$2,029 06/30/2019
     ZBH17,229$2,029 06/30/2019
New Mexico Educational Retirement Board16,772$1,975 06/30/2019
     ZBH16,772$1,975 06/30/2019
Korea Investment CORP16,700$1,966 06/30/2019
     ZBH16,700$1,966 06/30/2019
Paloma Partners Management Co $1,959 06/30/2019
     ZBH18,036$2,124 06/30/2019
     Put4,800$565 06/30/2019
     Call3,400$400 06/30/2019
Creative Planning16,507$1,944 06/30/2019
     ZBH16,507$1,944 06/30/2019
BNP Paribas Arbitrage SA16,481$1,940 06/30/2019
     ZBH16,481$1,940 06/30/2019
Quantitative Investment Management LLC16,206$1,908 06/30/2019
     ZBH16,206$1,908 06/30/2019
Palouse Capital Management Inc.16,112$1,897 06/30/2019
     ZBH16,112$1,897 06/30/2019
Meeder Asset Management Inc.15,883$1,870 06/30/2019
     ZBH15,883$1,870 06/30/2019
Suntrust Banks Inc.15,830$1,864 06/30/2019
     ZBH15,830$1,864 06/30/2019
Magnetar Financial LLC15,809$1,861 06/30/2019
     ZBH15,809$1,861 06/30/2019
Mitchell Capital Management Co.15,719$1,851 06/30/2019
     ZBH15,719$1,851 06/30/2019
Valueworks LLC15,697$1,848 06/30/2019
     ZBH15,697$1,848 06/30/2019
Redpoint Investment Management Pty Ltd15,578$1,834 06/30/2019
     ZBH15,578$1,834 06/30/2019
OLD National Bancorp IN15,492$1,824 06/30/2019
     ZBH15,492$1,824 06/30/2019
Global Endowment Management LP15,300$1,801 06/30/2019
     ZBH15,300$1,801 06/30/2019
D.A. Davidson & CO.15,275$1,799 06/30/2019
     ZBH15,275$1,799 06/30/2019
Chicago Equity Partners LLC15,080$1,776 06/30/2019
     ZBH15,080$1,776 06/30/2019
Belpointe Asset Management LLC13,881$1,773 03/31/2019
     ZBH13,881$1,773 03/31/2019
Duality Advisers LP14,960$1,761 06/30/2019
     ZBH14,960$1,761 06/30/2019
Security National Trust Co.14,769$1,739 06/30/2019
     ZBH14,769$1,739 06/30/2019
River Wealth Advisors LLC14,693$1,730 06/30/2019
     ZBH14,693$1,730 06/30/2019
Alphasimplex Group LLC14,548$1,713 06/30/2019
     ZBH14,548$1,713 06/30/2019
Gantzert Investment Co. LLC ADV14,480$1,705 06/30/2019
     ZBH14,480$1,705 06/30/2019
Keybank National Association OH14,461$1,703 06/30/2019
     ZBH14,461$1,703 06/30/2019
Allstate Corp14,437$1,700 06/30/2019
     ZBH14,437$1,700 06/30/2019
IFM Investors Pty Ltd14,399$1,695 06/30/2019
     ZBH14,399$1,695 06/30/2019
First Republic Investment Management Inc.14,359$1,691 06/30/2019
     ZBH14,359$1,691 06/30/2019
Systematic Financial Management LP14,209$1,673 06/30/2019
     ZBH14,209$1,673 06/30/2019
Independence Bank of Kentucky14,131$1,664 06/30/2019
     ZBH14,131$1,664 06/30/2019
HL Financial Services LLC13,010$1,661 03/31/2019
     ZBH13,010$1,661 03/31/2019
Wunderlich Capital Managemnt13,964$1,644 06/30/2019
     ZBH13,964$1,644 06/30/2019
Richard Bernstein Advisors LLC13,712$1,614 06/30/2019
     ZBH13,712$1,614 06/30/2019
1ST Source Bank13,430$1,582 06/30/2019
     ZBH13,430$1,582 06/30/2019
Schonfeld Strategic Advisors LLC14,400$1,579 06/30/2019
     ZBH14,400$1,579 06/30/2019
Shell Asset Management Co.13,377$1,575 06/30/2019
     ZBH13,377$1,575 06/30/2019
Heritage Trust Co13,275$1,563 06/30/2019
     ZBH13,275$1,563 06/30/2019
People s United Financial Inc.13,125$1,545 06/30/2019
     ZBH13,125$1,545 06/30/2019
Biltmore Family Office LLC12,807$1,511 06/30/2019
     ZBH12,807$1,511 06/30/2019
World Asset Management Inc12,734$1,499 06/30/2019
     ZBH12,734$1,499 06/30/2019
Investment Counselors of Maryland LLC12,438$1,464 06/30/2019
     ZBH12,438$1,464 06/30/2019
CLARET ASSET MANAGEMENT Corp12,402$1,460 06/30/2019
     ZBH12,402$1,460 06/30/2019
United Bank12,142$1,430 06/30/2019
     ZBH12,142$1,430 06/30/2019
GSA Capital Partners LLP12,146$1,430 06/30/2019
     ZBH12,146$1,430 06/30/2019
Federated Investors Inc. PA12,034$1,417 06/30/2019
     ZBH12,034$1,417 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,023$1,416 06/30/2019
     ZBH12,023$1,416 06/30/2019
Parsec Financial Management Inc.11,860$1,396 06/30/2019
     ZBH11,860$1,396 06/30/2019
Bahl & Gaynor Inc.11,753$1,384 06/30/2019
     ZBH11,753$1,384 06/30/2019
North Star Asset Management Inc.11,751$1,384 06/30/2019
     ZBH11,751$1,384 06/30/2019
Mercer Global Advisors Inc. ADV11,737$1,382 06/30/2019
     ZBH11,737$1,382 06/30/2019
Sentry Investment Management LLC11,682$1,375 06/30/2019
     ZBH11,682$1,375 06/30/2019
Enterprise Trust & Investment Co11,500$1,354 06/30/2019
     ZBH11,500$1,354 06/30/2019
Community Bank & Trust Waco Texas11,429$1,346 06/30/2019
     ZBH11,429$1,346 06/30/2019
Douglass Winthrop Advisors LLC11,352$1,337 06/30/2019
     ZBH11,352$1,337 06/30/2019
Cerity Partners LLC11,268$1,327 06/30/2019
     ZBH11,268$1,327 06/30/2019
Silvercrest Asset Management Group LLC11,122$1,309 06/30/2019
     ZBH11,122$1,309 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd11,112$1,308 06/30/2019
     ZBH11,112$1,308 06/30/2019
United Bank11,005$1,296 06/30/2019
     ZBH11,005$1,296 06/30/2019
AMG National Trust Bank10,989$1,293 06/30/2019
     ZBH10,989$1,293 06/30/2019
Guardian Capital LP10,929$1,287 06/30/2019
     ZBH10,929$1,287 06/30/2019
Lau Associates LLC10,900$1,283 06/30/2019
     ZBH10,900$1,283 06/30/2019
BLB&B Advisors LLC10,897$1,283 06/30/2019
     ZBH10,897$1,283 06/30/2019
Royal Bank of Scotland Group PLC10,693$1,259 06/30/2019
     ZBH10,693$1,259 06/30/2019
John G Ullman & Associates Inc.10,590$1,247 06/30/2019
     ZBH10,590$1,247 06/30/2019
Louisiana State Employees Retirement System10,300$1,242 06/30/2019
     ZBH10,300$1,242 06/30/2019
Mirae Asset Global Investments Co. Ltd.10,518$1,236 06/30/2019
     ZBH10,518$1,236 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.10,500$1,236 06/30/2019
     ZBH10,500$1,236 06/30/2019
Bayesian Capital Management LP10,500$1,236 06/30/2019
     ZBH10,500$1,236 06/30/2019
Fiduciary Trust Co.10,372$1,221 06/30/2019
     ZBH10,372$1,221 06/30/2019
Neo Ivy Capital Management10,320$1,215 06/30/2019
     ZBH10,320$1,215 06/30/2019
UMB Bank N A MO10,028$1,180 06/30/2019
     ZBH10,028$1,180 06/30/2019
Strs Ohio9,951$1,171 06/30/2019
     ZBH9,951$1,171 06/30/2019
Gideon Capital Advisors Inc.9,922$1,168 06/30/2019
     ZBH9,922$1,168 06/30/2019
Quantum Capital Management9,748$1,148 06/30/2019
     ZBH9,748$1,148 06/30/2019
Atlantic Union Bankshares Corp9,610$1,131 06/30/2019
     ZBH9,610$1,131 06/30/2019
Flinton Capital Management LLC9,588$1,129 06/30/2019
     ZBH9,588$1,129 06/30/2019
Roundview Capital LLC9,559$1,125 06/30/2019
     ZBH9,559$1,125 06/30/2019
Tradition Capital Management LLC8,725$1,114 03/31/2019
     ZBH8,725$1,114 03/31/2019
Ferris Capital LLC9,454$1,113 06/30/2019
     ZBH9,454$1,113 06/30/2019
Private Advisors LLC9,428$1,110 06/30/2019
     ZBH9,428$1,110 06/30/2019
Cambridge Investment Research Advisors Inc.9,311$1,096 06/30/2019
     ZBH9,311$1,096 06/30/2019
Financial Counselors Inc.9,235$1,087 06/30/2019
     ZBH9,235$1,087 06/30/2019
Thrivent Financial for Lutherans9,210$1,084 06/30/2019
     ZBH9,210$1,084 06/30/2019
Assenagon Asset Management S.A.9,200$1,083 06/30/2019
     ZBH9,200$1,083 06/30/2019
Cohen Klingenstein LLC9,185$1,081 06/30/2019
     ZBH9,185$1,081 06/30/2019
Alberta Investment Management Corp9,100$1,071 06/30/2019
     ZBH9,100$1,071 06/30/2019
Private Advisor Group LLC9,007$1,060 06/30/2019
     ZBH9,007$1,060 06/30/2019
QS Investors LLC8,800$1,037 06/30/2019
     ZBH8,800$1,037 06/30/2019
Symphony Asset Management LLC8,766$1,032 06/30/2019
     ZBH8,766$1,032 06/30/2019
BB&T Corp8,622$1,015 06/30/2019
     ZBH8,622$1,015 06/30/2019
Pennsylvania Trust Co8,511$1,002 06/30/2019
     ZBH8,511$1,002 06/30/2019
Cubic Asset Management LLC8,475$998 06/30/2019
     ZBH8,475$998 06/30/2019
Tradition Asset Management LLC8,425$991 06/30/2019
     ZBH8,425$991 06/30/2019
Seeyond8,355$984 06/30/2019
     ZBH8,355$984 06/30/2019
Regions Financial Corp8,338$982 06/30/2019
     ZBH8,338$982 06/30/2019
Teza Capital Management LLC8,216$967 06/30/2019
     ZBH8,216$967 06/30/2019
St. Louis Trust Co8,205$966 06/30/2019
     ZBH8,205$966 06/30/2019
Connor Clark & Lunn Investment Management Ltd.8,125$957 06/30/2019
     ZBH8,125$957 06/30/2019
Dean Investment Associates LLC8,122$956 06/30/2019
     ZBH8,122$956 06/30/2019
Capital Fund Management S.A. $954 06/30/2019
     Call13,800$1,625 06/30/2019
     Put5,700$671 06/30/2019
Gargoyle Investment Advisor L.L.C.8,084$952 06/30/2019
     ZBH8,084$952 06/30/2019
CWM Advisors LLC7,968$938 06/30/2019
     ZBH7,968$938 06/30/2019
Daiwa Securities Group Inc.7,913$932 06/30/2019
     ZBH7,913$932 06/30/2019
Tyers Asset Management LLC7,896$930 06/30/2019
     ZBH7,896$930 06/30/2019
Gamble Jones Investment Counsel7,848$924 06/30/2019
     ZBH7,848$924 06/30/2019
Northwestern Mutual Wealth Management Co.7,820$920 06/30/2019
     ZBH7,820$920 06/30/2019
Gateway Investment Advisers LLC7,789$917 06/30/2019
     ZBH7,789$917 06/30/2019
Northwestern Mutual Investment Management Company LLC7,768$915 06/30/2019
     ZBH7,768$915 06/30/2019
ARGI Investment Services LLC7,681$904 06/30/2019
     ZBH7,681$904 06/30/2019
Atria Investments LLC6,625$902 06/30/2019
     ZBH6,625$902 06/30/2019
Huntington National Bank7,646$901 06/30/2019
     ZBH7,646$901 06/30/2019
Orrstown Financial Services Inc.7,656$901 06/30/2019
     ZBH7,656$901 06/30/2019
CENTRAL TRUST Co7,408$897 06/30/2019
     ZBH7,408$897 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,763$897 06/30/2019
     ZBH7,763$897 06/30/2019
Cornerstone Wealth Group LLC7,600$895 06/30/2019
     ZBH7,600$895 06/30/2019
HM Payson & Co.7,546$888 06/30/2019
     ZBH7,546$888 06/30/2019
Pettee Investors Inc.7,370$868 06/30/2019
     ZBH7,370$868 06/30/2019
Gilman Hill Asset Management LLC7,355$866 06/30/2019
     ZBH7,355$866 06/30/2019
Boltwood Capital Management7,359$866 06/30/2019
     ZBH7,359$866 06/30/2019
LS Investment Advisors LLC7,343$865 06/30/2019
     ZBH7,343$865 06/30/2019
Veritable L.P.7,258$855 06/30/2019
     ZBH7,258$855 06/30/2019
Private Wealth Advisors Inc.7,255$854 06/30/2019
     ZBH7,255$854 06/30/2019
Israel Discount Bank of New York7,236$852 06/30/2019
     ZBH7,236$852 06/30/2019
Culbertson A N & Co. Inc.7,209$849 06/30/2019
     ZBH7,209$849 06/30/2019
Choate Investment Advisors7,064$832 06/30/2019
     ZBH7,064$832 06/30/2019
Ardsley Advisory Partners LP7,000$824 06/30/2019
     ZBH7,000$824 06/30/2019
A. D. Beadell Investment Counsel Inc.6,985$822 06/30/2019
     ZBH6,985$822 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,962$820 06/30/2019
     ZBH6,962$820 06/30/2019
Burns J W & Co. Inc. NY6,950$818 06/30/2019
     ZBH6,950$818 06/30/2019
ING Groep NV6,931$816 06/30/2019
     ZBH6,931$816 06/30/2019
Riverhead Capital Management LLC6,926$816 06/30/2019
     ZBH6,926$816 06/30/2019
Peapack Gladstone Financial Corp6,850$806 06/30/2019
     ZBH6,850$806 06/30/2019
Cetera Advisor Networks LLC6,821$804 06/30/2019
     ZBH6,821$804 06/30/2019
Alps Advisors Inc.6,776$798 06/30/2019
     ZBH6,776$798 06/30/2019
Norway Savings Bank6,769$797 06/30/2019
     ZBH6,769$797 06/30/2019
Kempen Capital Management N.V.6,746$794 06/30/2019
     ZBH6,746$794 06/30/2019
AR Asset Management Inc.6,728$792 06/30/2019
     ZBH6,728$792 06/30/2019
Cigna Investments Inc. New5,796$783 06/30/2019
     ZBH5,796$783 06/30/2019
Sun Life Financial INC6,608$776 06/30/2019
     ZBH6,608$776 06/30/2019
Advisor Group Inc.6,554$774 06/30/2019
     ZBH6,554$774 06/30/2019
Investment Counsel Inc.6,295$769 06/30/2019
     ZBH6,295$769 06/30/2019
Reinhart Partners Inc.6,457$760 06/30/2019
     ZBH6,457$760 06/30/2019
Lombard Odier Asset Management Switzerland SA6,445$759 06/30/2019
     ZBH6,445$759 06/30/2019
Bessemer Group Inc.6,352$748 06/30/2019
     ZBH6,352$748 06/30/2019
Neville Rodie & Shaw Inc.6,338$747 06/30/2019
     ZBH6,338$747 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,320$744 06/30/2019
     ZBH6,320$744 06/30/2019
Neuburgh Advisers LLC6,204$730 06/30/2019
     ZBH6,204$730 06/30/2019
Clifford Swan Investment Counsel LLC6,172$727 06/30/2019
     ZBH6,172$727 06/30/2019
Profund Advisors LLC6,045$712 06/30/2019
     ZBH6,045$712 06/30/2019
Cohen Lawrence B6,020$708 06/30/2019
     ZBH6,020$708 06/30/2019
Tocqueville Asset Management L.P.6,005$707 06/30/2019
     ZBH6,005$707 06/30/2019
Gofen & Glossberg LLC IL5,965$702 06/30/2019
     ZBH5,965$702 06/30/2019
Los Angeles Capital Management & Equity Research Inc.5,951$701 06/30/2019
     ZBH5,951$701 06/30/2019
Highlander Capital Management LLC $697 06/30/2019
     ZBH5,796$682 06/30/2019
     Fixed Income15,000$15 06/30/2019
Cim Investment Mangement Inc.5,737$675 06/30/2019
     ZBH5,737$675 06/30/2019
Pitcairn Co.5,715$673 06/30/2019
     ZBH5,715$673 06/30/2019
ELCO Management Co. LLC5,718$673 06/30/2019
     ZBH5,718$673 06/30/2019
Lowe Brockenbrough & Co. Inc.5,575$656 06/30/2019
     ZBH5,575$656 06/30/2019
Intrust Bank NA5,572$656 06/30/2019
     ZBH5,572$656 06/30/2019
Raymond James Trust N.A.5,569$656 06/30/2019
     ZBH5,569$656 06/30/2019
South Texas Money Management Ltd.5,533$651 06/30/2019
     ZBH5,533$651 06/30/2019
Legacy Capital Partners Inc.5,519$650 06/30/2019
     ZBH5,519$650 06/30/2019
Busey Wealth Management5,501$648 06/30/2019
     ZBH5,501$648 06/30/2019
Duncker Streett & Co. Inc.5,445$641 06/30/2019
     ZBH5,445$641 06/30/2019
Tiverton Asset Management LLC5,437$640 06/30/2019
     ZBH5,437$640 06/30/2019
Curbstone Financial Management Corp5,436$640 06/30/2019
     ZBH5,436$640 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,425$639 06/30/2019
     ZBH5,425$639 06/30/2019
Natixis5,411$637 06/30/2019
     ZBH5,411$637 06/30/2019
Marble Harbor Investment Counsel LLC5,352$630 06/30/2019
     ZBH5,352$630 06/30/2019
Dean Capital Management5,341$629 06/30/2019
     ZBH5,341$629 06/30/2019
CNB Bank5,326$627 06/30/2019
     ZBH5,326$627 06/30/2019
Machina Capital S.A.S.5,328$627 06/30/2019
     ZBH5,328$627 06/30/2019
Rockefeller Capital Management L.P.5,299$624 06/30/2019
     ZBH5,299$624 06/30/2019
Wealthstreet Investment Advisors LLC5,290$623 06/30/2019
     ZBH5,290$623 06/30/2019
Pinebridge Investments L.P.5,231$616 06/30/2019
     ZBH5,231$616 06/30/2019
Schulhoff & Co. Inc.5,215$614 06/30/2019
     ZBH5,215$614 06/30/2019
First Hawaiian Bank5,120$603 06/30/2019
     ZBH5,120$603 06/30/2019
Greylin Investment Mangement Inc.5,100$600 06/30/2019
     ZBH5,100$600 06/30/2019
Quantamental Technologies LLC5,075$598 06/30/2019
     ZBH5,075$598 06/30/2019
Fairfield Bush & CO.5,056$595 06/30/2019
     ZBH5,056$595 06/30/2019
Bradley Foster & Sargent Inc. CT5,005$589 06/30/2019
     ZBH5,005$589 06/30/2019
Courier Capital LLC5,000$589 06/30/2019
     ZBH5,000$589 06/30/2019
Segall Bryant & Hamill LLC4,944$585 06/30/2019
     ZBH4,944$585 06/30/2019
Karpas Strategies LLC4,960$584 06/30/2019
     ZBH4,960$584 06/30/2019
Wetherby Asset Management Inc.4,934$581 06/30/2019
     ZBH4,934$581 06/30/2019
Sound View Wealth Advisors LLC4,456$569 03/31/2019
     ZBH4,456$569 03/31/2019
Roberts Glore & Co. Inc. IL4,819$567 06/30/2019
     ZBH4,819$567 06/30/2019
Oliver Luxxe Assets LLC4,695$567 06/30/2019
     ZBH4,695$567 06/30/2019
Janney Capital Management LLC4,807$566 06/30/2019
     ZBH4,807$566 06/30/2019
Hancock Whitney Corp4,794$564 06/30/2019
     ZBH4,794$564 06/30/2019
Lee Danner & Bass Inc.4,696$553 06/30/2019
     ZBH4,696$553 06/30/2019
Simmons Bank4,627$545 06/30/2019
     ZBH4,627$545 06/30/2019
Ferguson Wellman Capital Management Inc.4,615$543 06/30/2019
     ZBH4,615$543 06/30/2019
Thomas White International Ltd.4,600$542 06/30/2019
     ZBH4,600$542 06/30/2019
MainStreet Investment Advisors LLC4,598$541 06/30/2019
     ZBH4,598$541 06/30/2019
Probity Advisors Inc.4,537$534 06/30/2019
     ZBH4,537$534 06/30/2019
Aristotle Capital Management LLC4,516$532 06/30/2019
     ZBH4,516$532 06/30/2019
NBT Bank N A NY4,513$532 06/30/2019
     ZBH4,513$532 06/30/2019
Meadow Creek Investment Management LLC4,512$531 06/30/2019
     ZBH4,512$531 06/30/2019
Meridian Investment Counsel Inc.4,500$530 06/30/2019
     ZBH4,500$530 06/30/2019
Sound View Wealth Advisors Group LLC4,493$529 06/30/2019
     ZBH4,493$529 06/30/2019
Trillium Asset Management LLC4,476$527 06/30/2019
     ZBH4,476$527 06/30/2019
Pflug Koory LLC4,420$520 06/30/2019
     ZBH4,420$520 06/30/2019
Estabrook Capital Management4,410$519 06/30/2019
     ZBH4,410$519 06/30/2019
Dynamic Technology Lab Private Ltd4,347$512 06/30/2019
     ZBH4,347$512 06/30/2019
Massmutual Trust Co. FSB ADV4,293$505 06/30/2019
     ZBH4,293$505 06/30/2019
Barings LLC4,229$498 06/30/2019
     ZBH4,229$498 06/30/2019
ExodusPoint Capital Management LP4,200$495 06/30/2019
     ZBH4,200$495 06/30/2019
Vestmark Advisory Solutions Inc.4,138$487 06/30/2019
     ZBH4,138$487 06/30/2019
Whittier Trust Co.4,114$484 06/30/2019
     ZBH4,114$484 06/30/2019
Cape Cod Five Cents Savings Bank4,091$482 06/30/2019
     ZBH4,091$482 06/30/2019
Trust Co. of Vermont4,080$481 06/30/2019
     ZBH4,080$481 06/30/2019
Clearstead Advisors LLC4,056$478 06/30/2019
     ZBH4,056$478 06/30/2019
Bartlett & Co. LLC4,035$475 06/30/2019
     ZBH4,035$475 06/30/2019
Philadelphia Trust Co.4,020$473 06/30/2019
     ZBH4,020$473 06/30/2019
Highland Capital Management LP4,000$471 06/30/2019
     ZBH4,000$471 06/30/2019
Atlas Capital Advisors LLC4,000$471 06/30/2019
     ZBH4,000$471 06/30/2019
Pointe Capital Management LLC3,966$467 06/30/2019
     ZBH3,966$467 06/30/2019
First Allied Advisory Services Inc.3,949$465 06/30/2019
     ZBH3,949$465 06/30/2019
Hourglass Capital LLC3,933$463 06/30/2019
     ZBH3,933$463 06/30/2019
Ridgewood Investments LLC3,930$463 06/30/2019
     ZBH3,930$463 06/30/2019
Nicolet Bankshares Inc.3,903$460 06/30/2019
     ZBH3,903$460 06/30/2019
Taylor Cottrill Erickson & Associates Inc.3,898$459 06/30/2019
     ZBH3,898$459 06/30/2019
First Trust Advisors LP3,867$455 06/30/2019
     ZBH3,867$455 06/30/2019
Canandaigua National Bank & Trust Co.3,856$454 06/30/2019
     ZBH3,856$454 06/30/2019
Cobblestone Capital Advisors LLC NY3,850$453 06/30/2019
     ZBH3,850$453 06/30/2019
Glenview Trust Co3,836$452 06/30/2019
     ZBH3,836$452 06/30/2019
Rampart Investment Management Company LLC3,825$450 06/30/2019
     ZBH3,825$450 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd3,500$447 03/31/2019
     ZBH3,500$447 03/31/2019
Mid Atlantic Financial Management Inc. ADV3,772$444 06/30/2019
     ZBH3,772$444 06/30/2019
Fox Run Management L.L.C.3,767$444 06/30/2019
     ZBH3,767$444 06/30/2019
TCI Wealth Advisors Inc.3,761$443 06/30/2019
     ZBH3,761$443 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,710$437 06/30/2019
     ZBH3,710$437 06/30/2019
BOKF NA3,700$436 06/30/2019
     ZBH3,700$436 06/30/2019
Vident Investment Advisory LLC3,701$436 06/30/2019
     ZBH3,701$436 06/30/2019
Advisory Services Network LLC3,688$434 06/30/2019
     ZBH3,688$434 06/30/2019
Steinberg Global Asset Management3,354$428 03/31/2019
     ZBH3,354$428 03/31/2019
MML Investors Services LLC3,609$425 06/30/2019
     ZBH3,609$425 06/30/2019
Colony Group LLC3,600$424 06/30/2019
     ZBH3,600$424 06/30/2019
Macquarie Group Ltd.3,600$424 06/30/2019
     ZBH3,600$424 06/30/2019
Trust Co. of Toledo NA OH3,584$422 06/30/2019
     ZBH3,584$422 06/30/2019
First National Bank & Trust Co. of Newtown3,572$420 06/30/2019
     ZBH3,572$420 06/30/2019
Ameritas Investment Partners Inc.3,548$418 06/30/2019
     ZBH3,548$418 06/30/2019
Argent Trust Co3,537$417 06/30/2019
     ZBH3,537$417 06/30/2019
Westside Investment Management Inc.3,520$414 06/30/2019
     ZBH3,520$414 06/30/2019
MUFG Americas Holdings Corp3,510$413 06/30/2019
     ZBH3,510$413 06/30/2019
Dean Capital Investments Management LLC3,509$413 06/30/2019
     ZBH3,509$413 06/30/2019
Yorktown Management & Research Co Inc3,500$412 06/30/2019
     ZBH3,500$412 06/30/2019
Virtu Financial LLC3,458$407 06/30/2019
     ZBH3,458$407 06/30/2019
Conning Inc.3,435$404 06/30/2019
     ZBH3,435$404 06/30/2019
Evercore Wealth Management LLC3,349$394 06/30/2019
     ZBH3,349$394 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,340$393 06/30/2019
     ZBH3,340$393 06/30/2019
Diligent Investors LLC3,300$389 06/30/2019
     ZBH3,300$389 06/30/2019
Armor Investment Advisors LLC3,290$387 06/30/2019
     ZBH3,290$387 06/30/2019
Legacy Advisors LLC3,291$387 06/30/2019
     ZBH3,291$387 06/30/2019
CIBC World Markets Inc.3,261$384 06/30/2019
     ZBH3,261$384 06/30/2019
White Pine Capital LLC3,225$380 06/30/2019
     ZBH3,225$380 06/30/2019
Fort L.P.3,218$379 06/30/2019
     ZBH3,218$379 06/30/2019
IBM Retirement Fund3,186$375 06/30/2019
     ZBH3,186$375 06/30/2019
Chemung Canal Trust Co.3,173$373 06/30/2019
     ZBH3,173$373 06/30/2019
Bank of Hawaii3,141$370 06/30/2019
     ZBH3,141$370 06/30/2019
Nachman Norwood & Parrott Inc3,123$368 06/30/2019
     ZBH3,123$368 06/30/2019
Ingalls & Snyder LLC3,096$365 06/30/2019
     ZBH3,096$365 06/30/2019
Advisor Partners LLC3,080$363 06/30/2019
     ZBH3,080$363 06/30/2019
Cleararc Capital Inc.3,071$362 06/30/2019
     ZBH3,071$362 06/30/2019
SeaCrest Wealth Management LLC3,039$358 06/30/2019
     ZBH3,039$358 06/30/2019
Piedmont Investment Advisors Inc.3,025$356 06/30/2019
     ZBH3,025$356 06/30/2019
Ropes Wealth Advisors LLC3,015$355 06/30/2019
     ZBH3,015$355 06/30/2019
Two Sigma Securities LLC $353 06/30/2019
     Call6,200$730 06/30/2019
     Put3,200$377 06/30/2019
First Commonwealth Financial Corp PA2,973$350 06/30/2019
     ZBH2,973$350 06/30/2019
Carroll Financial Associates Inc.2,977$350 06/30/2019
     ZBH2,977$350 06/30/2019
Compton Capital Management Inc. RI2,960$349 06/30/2019
     ZBH2,960$349 06/30/2019
Voya Financial Advisors Inc.3,021$349 06/30/2019
     ZBH3,021$349 06/30/2019
King Luther Capital Management Corp2,939$346 06/30/2019
     ZBH2,939$346 06/30/2019
Marietta Investment Partners LLC2,931$345 06/30/2019
     ZBH2,931$345 06/30/2019
Stokes & Hubbell Capital Management LLC2,696$344 03/31/2019
     ZBH2,696$344 03/31/2019
Cerebellum GP LLC2,912$343 06/30/2019
     ZBH2,912$343 06/30/2019
Whittier Trust Co. of Nevada Inc.2,906$342 06/30/2019
     ZBH2,906$342 06/30/2019
Moseley Investment Management Inc.2,866$337 06/30/2019
     ZBH2,866$337 06/30/2019
Wedbush Securities Inc.2,863$337 06/30/2019
     ZBH2,863$337 06/30/2019
Point72 Hong Kong Ltd2,860$337 06/30/2019
     ZBH2,860$337 06/30/2019
Global Retirement Partners LLC2,616$334 03/31/2019
     ZBH2,616$334 03/31/2019
Kimelman & Baird LLC2,600$332 03/31/2019
     ZBH2,600$332 03/31/2019
FDx Advisors Inc.2,808$331 06/30/2019
     ZBH2,808$331 06/30/2019
Municipal Employees Retirement System of Michigan2,810$331 06/30/2019
     ZBH2,810$331 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,800$330 06/30/2019
     ZBH2,800$330 06/30/2019
Advisors Asset Management Inc.2,799$330 06/30/2019
     ZBH2,799$330 06/30/2019
Intact Investment Management Inc.2,800$329 06/30/2019
     ZBH2,800$329 06/30/2019
ETRADE Capital Management LLC2,745$323 06/30/2019
     ZBH2,745$323 06/30/2019
Penobscot Investment Management Company Inc.2,674$315 06/30/2019
     ZBH2,674$315 06/30/2019
Chemical Bank2,637$311 06/30/2019
     ZBH2,637$311 06/30/2019
Kanawha Capital Management LLC2,626$309 06/30/2019
     ZBH2,626$309 06/30/2019
Moors & Cabot Inc.2,613$308 06/30/2019
     ZBH2,613$308 06/30/2019
Chatham Capital Group Inc.2,592$305 06/30/2019
     ZBH2,592$305 06/30/2019
Stonebridge Capital Management Inc.2,565$302 06/30/2019
     ZBH2,565$302 06/30/2019
Sowell Financial Services LLC2,350$300 03/31/2019
     ZBH2,350$300 03/31/2019
Camarda Financial Advisors LLC2,527$298 06/30/2019
     ZBH2,527$298 06/30/2019
Jones Financial Companies Lllp2,509$296 06/30/2019
     ZBH2,509$296 06/30/2019
Balyasny Asset Management LLC2,503$295 06/30/2019
     ZBH2,503$295 06/30/2019
Hengehold Capital Management LLC2,486$293 06/30/2019
     ZBH2,486$293 06/30/2019
Holocene Advisors LP2,462$290 06/30/2019
     ZBH2,462$290 06/30/2019
Haverford Trust Co.2,450$288 06/30/2019
     ZBH2,450$288 06/30/2019
Brinker Capital Inc.2,431$286 06/30/2019
     ZBH2,431$286 06/30/2019
WealthPLAN Partners LLC2,052$284 06/30/2019
     ZBH2,052$284 06/30/2019
National Asset Management Inc.2,389$283 06/30/2019
     ZBH2,389$283 06/30/2019
BBT Capital Management LLC2,381$280 06/30/2019
     ZBH2,381$280 06/30/2019
Fulton Bank N.A.2,364$279 06/30/2019
     ZBH2,364$279 06/30/2019
Ballentine Partners LLC2,365$278 06/30/2019
     ZBH2,365$278 06/30/2019
Arrow Financial Corp2,347$276 06/30/2019
     ZBH2,347$276 06/30/2019
Radnor Capital Management LLC2,333$275 06/30/2019
     ZBH2,333$275 06/30/2019
Emerald Advisers LLC2,316$273 06/30/2019
     ZBH2,316$273 06/30/2019
Hall Laurie J Trustee2,315$273 06/30/2019
     ZBH2,315$273 06/30/2019
Greenwood Gearhart Inc.2,302$271 06/30/2019
     ZBH2,302$271 06/30/2019
NumerixS Investment Technologies Inc2,300$271 06/30/2019
     ZBH2,300$271 06/30/2019
Stock Yards Bank & Trust Co.2,292$270 06/30/2019
     ZBH2,292$270 06/30/2019
Beaton Management Co. Inc.2,220$261 06/30/2019
     ZBH2,220$261 06/30/2019
Farmers & Merchants Investments Inc.2,192$258 06/30/2019
     ZBH2,192$258 06/30/2019
Cibc Bank USA2,180$257 06/30/2019
     ZBH2,180$257 06/30/2019
Balasa Dinverno & Foltz LLC2,164$255 06/30/2019
     ZBH2,164$255 06/30/2019
First Midwest Bank Trust Division2,161$254 06/30/2019
     ZBH2,161$254 06/30/2019
Steward Partners Investment Advisory LLC2,135$251 06/30/2019
     ZBH2,135$251 06/30/2019
Physicians Financial Services Inc.2,103$248 06/30/2019
     ZBH2,103$248 06/30/2019
APCM Wealth Management for Individuals1,940$248 06/30/2019
     ZBH1,940$248 06/30/2019
Zeke Capital Advisors LLC2,100$247 06/30/2019
     ZBH2,100$247 06/30/2019
Stockman Wealth Management Inc.2,085$245 06/30/2019
     ZBH2,085$245 06/30/2019
Achmea Investment Management B.V.2,084$245 06/30/2019
     ZBH2,084$245 06/30/2019
Lombard Odier Asset Management Europe Ltd2,070$244 06/30/2019
     ZBH2,070$244 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,060$243 06/30/2019
     ZBH2,060$243 06/30/2019
Cullen Frost Bankers Inc.2,039$240 06/30/2019
     ZBH2,039$240 06/30/2019
Frontier Investment Mgmt Co.2,037$240 06/30/2019
     ZBH2,037$240 06/30/2019
Hunter Associates Investment Management LLC2,029$239 06/30/2019
     ZBH2,029$239 06/30/2019
First Command Bank2,027$239 06/30/2019
     ZBH2,027$239 06/30/2019
First Command Financial Services Inc.2,027$239 06/30/2019
     ZBH2,027$239 06/30/2019
Peoples Financial Services CORP.2,020$237 06/30/2019
     ZBH2,020$237 06/30/2019
Birinyi Associates Inc.2,000$235 06/30/2019
     ZBH2,000$235 06/30/2019
First National Bank of Hutchinson1,745$235 06/30/2019
     ZBH1,745$235 06/30/2019
Enlightenment Research LLC2,000$235 06/30/2019
     ZBH2,000$235 06/30/2019
First National Bank of Omaha1,990$234 06/30/2019
     ZBH1,990$234 06/30/2019
Cambridge Trust Co.1,969$232 06/30/2019
     ZBH1,969$232 06/30/2019
Alexandria Capital LLC1,958$231 06/30/2019
     ZBH1,958$231 06/30/2019
Private Trust Co. NA1,942$228 06/30/2019
     ZBH1,942$228 06/30/2019
Mechanics Bank Trust Department1,921$227 06/30/2019
     ZBH1,921$227 06/30/2019
Synovus Financial Corp1,931$226 06/30/2019
     ZBH1,931$226 06/30/2019
Armstrong Shaw Associates Inc. CT1,900$224 06/30/2019
     ZBH1,900$224 06/30/2019
Wealthfront Advisers LLC1,901$224 06/30/2019
     ZBH1,901$224 06/30/2019
Boston Common Asset Management LLC1,880$221 06/30/2019
     ZBH1,880$221 06/30/2019
Alerus Financial NA1,870$220 06/30/2019
     ZBH1,870$220 06/30/2019
Community Capital Management Inc.1,869$220 06/30/2019
     ZBH1,869$220 06/30/2019
Cutler Investment Counsel LLC1,856$219 06/30/2019
     ZBH1,856$219 06/30/2019
Freestone Capital Holdings LLC1,849$218 06/30/2019
     ZBH1,849$218 06/30/2019
Stonebridge Capital Advisors LLC1,844$217 06/30/2019
     ZBH1,844$217 06/30/2019
Horizon Investments LLC1,828$215 06/30/2019
     ZBH1,828$215 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,811$213 06/30/2019
     ZBH1,811$213 06/30/2019
ERTS Wealth Advisors LLC1,809$213 06/30/2019
     ZBH1,809$213 06/30/2019
Regent Investment Management LLC1,800$212 06/30/2019
     ZBH1,800$212 06/30/2019
Charter Trust Co.1,793$211 06/30/2019
     ZBH1,793$211 06/30/2019
SYM FINANCIAL Corp1,774$209 06/30/2019
     ZBH1,774$209 06/30/2019
Alpha Windward LLC1,544$208 06/30/2019
     ZBH1,544$208 06/30/2019
VeraBank N.A.1,768$208 06/30/2019
     ZBH1,768$208 06/30/2019
Prudential PLC1,745$206 06/30/2019
     ZBH1,745$206 06/30/2019
Financial Architects Inc1,747$206 06/30/2019
     ZBH1,747$206 06/30/2019
Checchi Capital Advisers LLC1,748$206 06/30/2019
     ZBH1,748$206 06/30/2019
Indiana Trust & Investment Management CO1,735$204 06/30/2019
     ZBH1,735$204 06/30/2019
1832 Asset Management L.P.2,094$203 06/30/2019
     ZBH2,094$203 06/30/2019
Northstar Investment Advisors LLC1,725$203 06/30/2019
     ZBH1,725$203 06/30/2019
Palladium Partners LLC1,724$203 06/30/2019
     ZBH1,724$203 06/30/2019
Independent Advisor Alliance1,727$203 06/30/2019
     ZBH1,727$203 06/30/2019
Harbor Advisory Corp MA1,715$202 06/30/2019
     ZBH1,715$202 06/30/2019
Taurus Asset Management LLC1,702$200 06/30/2019
     ZBH1,702$200 06/30/2019
Buffington Mohr McNeal1,700$200 06/30/2019
     ZBH1,700$200 06/30/2019
Cresset Asset Management LLC1,697$200 06/30/2019
     ZBH1,697$200 06/30/2019
Wolverine Asset Management LLC1,656$194 06/30/2019
     ZBH1,656$194 06/30/2019
HighPoint Advisor Group LLC1,576$193 06/30/2019
     ZBH1,576$193 06/30/2019
SevenBridge Financial Group LLC1,610$190 06/30/2019
     ZBH1,610$190 06/30/2019
Webster Bank N. A.1,602$189 06/30/2019
     ZBH1,602$189 06/30/2019
M&R Capital Management Inc.1,561$183 06/30/2019
     ZBH1,561$183 06/30/2019
Manchester Capital Management LLC1,544$182 06/30/2019
     ZBH1,544$182 06/30/2019
Assetmark Inc.1,526$180 06/30/2019
     ZBH1,526$180 06/30/2019
Benjamin F. Edwards & Company Inc.1,408$166 06/30/2019
     ZBH1,408$166 06/30/2019
Cornerstone Advisors Inc.1,407$166 06/30/2019
     ZBH1,407$166 06/30/2019
NEXT Financial Group Inc1,411$166 06/30/2019
     ZBH1,411$166 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$165 06/30/2019
     ZBH1,400$165 06/30/2019
Baker Ellis Asset Management LLC1,380$162 06/30/2019
     ZBH1,380$162 06/30/2019
Wolverine Trading LLC $153 06/30/2019
     Call35,900$4,227 06/30/2019
     Put34,600$4,074 06/30/2019
NuWave Investment Management LLC1,297$153 06/30/2019
     ZBH1,297$153 06/30/2019
Capital Investment Advisory Services LLC1,234$152 06/30/2019
     ZBH1,234$152 06/30/2019
Citizens Financial Group Inc RI1,281$151 06/30/2019
     ZBH1,281$151 06/30/2019
Essex Savings Bank1,260$149 06/30/2019
     ZBH1,260$149 06/30/2019
IFP Advisors Inc1,138$146 03/31/2019
     ZBH1,138$146 03/31/2019
Endurance Wealth Management Inc.1,200$141 06/30/2019
     ZBH1,200$141 06/30/2019
First Interstate Bank1,153$136 06/30/2019
     ZBH1,153$136 06/30/2019
Fieldpoint Private Securities LLC1,102$130 06/30/2019
     ZBH1,102$130 06/30/2019
Pearl River Capital LLC1,092$129 06/30/2019
     ZBH1,092$129 06/30/2019
Institutional & Family Asset Management LLC1,063$125 06/30/2019
     ZBH1,063$125 06/30/2019
YorkBridge Wealth Partners LLC1,058$125 06/30/2019
     ZBH1,058$125 06/30/2019
Catamount Wealth Management950$121 03/31/2019
     ZBH950$121 03/31/2019
Bedel Financial Consulting Inc.1,016$120 06/30/2019
     ZBH1,016$120 06/30/2019
Truehand Inc966$114 06/30/2019
     ZBH966$114 06/30/2019
Enterprise Financial Services Corp900$106 06/30/2019
     ZBH900$106 06/30/2019
FTB Advisors Inc.892$105 06/30/2019
     ZBH892$105 06/30/2019
Parkside Financial Bank & Trust845$100 06/30/2019
     ZBH845$100 06/30/2019
Clearbridge Investments LLC840$99 06/30/2019
     ZBH840$99 06/30/2019
Signaturefd LLC811$95 06/30/2019
     ZBH811$95 06/30/2019
Taylor Hoffman Wealth Management810$95 06/30/2019
     ZBH810$95 06/30/2019
Trustmark National Bank Trust Department800$94 06/30/2019
     ZBH800$94 06/30/2019
Sandy Spring Bank797$94 06/30/2019
     ZBH797$94 06/30/2019
Whitener Capital Management Inc.790$93 06/30/2019
     ZBH790$93 06/30/2019
Acadian Asset Management LLC774$91 06/30/2019
     ZBH774$91 06/30/2019
Zions Bancorporation N.A.760$90 06/30/2019
     ZBH760$90 06/30/2019
Parallel Advisors LLC766$90 06/30/2019
     ZBH766$90 06/30/2019
Red Cedar Capital LLC725$85 06/30/2019
     ZBH725$85 06/30/2019
Oakworth Capital Inc.671$79 06/30/2019
     ZBH671$79 06/30/2019
Farmers National Bank657$77 06/30/2019
     ZBH657$77 06/30/2019
Sterling Investment Advisors Ltd.650$77 06/30/2019
     ZBH650$77 06/30/2019
Tradewinds Capital Management LLC613$72 06/30/2019
     ZBH613$72 06/30/2019
Capital Bank & Trust Co600$71 06/30/2019
     ZBH600$71 06/30/2019
Guardian Life Insurance Co. of America589$69 06/30/2019
     ZBH589$69 06/30/2019
Private Capital Group LLC611$68 06/30/2019
     ZBH611$68 06/30/2019
Delta Asset Management LLC TN570$67 06/30/2019
     ZBH570$67 06/30/2019
Lenox Wealth Advisors LLC565$67 06/30/2019
     ZBH565$67 06/30/2019
Optimum Investment Advisors550$65 06/30/2019
     ZBH550$65 06/30/2019
Plante Moran Financial Advisors LLC534$63 06/30/2019
     ZBH534$63 06/30/2019
Howe & Rusling Inc.519$61 06/30/2019
     ZBH519$61 06/30/2019
Adirondack Trust Co.500$59 06/30/2019
     ZBH500$59 06/30/2019
Heritage Wealth Advisors640$59 06/30/2019
     ZBH640$59 06/30/2019
Gemmer Asset Management LLC482$57 06/30/2019
     ZBH482$57 06/30/2019
Smithfield Trust Co.462$55 06/30/2019
     ZBH462$55 06/30/2019
IMA Wealth Inc.452$53 06/30/2019
     ZBH452$53 06/30/2019
Pinnacle Bank438$52 06/30/2019
     ZBH438$52 06/30/2019
Salem Investment Counselors Inc.433$51 06/30/2019
     ZBH433$51 06/30/2019
Compagnie Lombard Odier SCmA430$51 06/30/2019
     ZBH430$51 06/30/2019
Rational Advisors LLC406$48 06/30/2019
     ZBH406$48 06/30/2019
Rehmann Capital Advisory Group404$48 06/30/2019
     ZBH404$48 06/30/2019
First PREMIER Bank400$48 06/30/2019
     ZBH400$48 06/30/2019
Doyle Wealth Management400$47 06/30/2019
     ZBH400$47 06/30/2019
JNBA Financial Advisors385$45 06/30/2019
     ZBH385$45 06/30/2019
Brown Brothers Harriman & Co.367$43 06/30/2019
     ZBH367$43 06/30/2019
Jackson Grant Investment Advisers Inc.366$43 06/30/2019
     ZBH366$43 06/30/2019
Golden State Wealth Management LLC350$41 06/30/2019
     ZBH350$41 06/30/2019
Kistler Tiffany Companies LLC337$40 06/30/2019
     ZBH337$40 06/30/2019
First Personal Financial Services343$40 06/30/2019
     ZBH343$40 06/30/2019
Proequities Inc. $38 06/30/2019
     ZBH317$38 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Arcadia Investment Management Corp MI320$38 06/30/2019
     ZBH320$38 06/30/2019
Sonora Investment Management LLC320$38 06/30/2019
     ZBH320$38 06/30/2019
CSat Investment Advisory L.P.323$38 06/30/2019
     ZBH323$38 06/30/2019
Winthrop Partners WNY LLC320$38 06/30/2019
     ZBH320$38 06/30/2019
Alpha Omega Wealth Management LLC318$37 06/30/2019
     ZBH318$37 06/30/2019
AdvisorNet Financial Inc310$36 06/30/2019
     ZBH310$36 06/30/2019
Barrett Asset Management LLC310$36 06/30/2019
     ZBH310$36 06/30/2019
Private Ocean LLC310$36 06/30/2019
     ZBH310$36 06/30/2019
OLD Second National Bank of Aurora262$31 06/30/2019
     ZBH262$31 06/30/2019
Johnson Financial Group Inc.267$31 06/30/2019
     ZBH267$31 06/30/2019
Coastal Investment Advisors Inc.256$30 06/30/2019
     ZBH256$30 06/30/2019
Tompkins Financial Corp245$29 06/30/2019
     ZBH245$29 06/30/2019
Covington Capital Management250$29 06/30/2019
     ZBH250$29 06/30/2019
Guidant Wealth Advisors229$27 06/30/2019
     ZBH229$27 06/30/2019
Financial Enhancement Group LLC218$26 06/30/2019
     ZBH218$26 06/30/2019
TRUE Private Wealth Advisors225$26 06/30/2019
     ZBH225$26 06/30/2019
Resources Investment Advisors LLC.225$26 06/30/2019
     ZBH225$26 06/30/2019
Personal Wealth Partners218$26 06/30/2019
     ZBH218$26 06/30/2019
Tortoise Investment Management LLC215$25 06/30/2019
     ZBH215$25 06/30/2019
Motco206$24 06/30/2019
     ZBH206$24 06/30/2019
Patriot Financial Group Insurance Agency LLC203$24 06/30/2019
     ZBH203$24 06/30/2019
Trust Department MB Financial Bank N A186$24 03/31/2019
     ZBH186$24 03/31/2019
Cribstone Capital Management LLC199$23 06/30/2019
     ZBH199$23 06/30/2019
Tower View Investment Management & Research LLC191$23 06/30/2019
     ZBH191$23 06/30/2019
Lindbrook Capital LLC203$23 06/30/2019
     ZBH203$23 06/30/2019
Proficio Capital Partners LLC183$22 06/30/2019
     ZBH183$22 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA165$19 06/30/2019
     ZBH165$19 06/30/2019
Shine Investment Advisory Services Inc.156$18 06/30/2019
     ZBH156$18 06/30/2019
Hanson & Doremus Investment Management153$18 06/30/2019
     ZBH153$18 06/30/2019
Winch Advisory Services LLC157$18 06/30/2019
     ZBH157$18 06/30/2019
Focused Wealth Management Inc153$18 06/30/2019
     ZBH153$18 06/30/2019
Wealthcare Advisory Partners LLC151$18 06/30/2019
     ZBH151$18 06/30/2019
Berman Capital Advisors LLC153$18 06/30/2019
     ZBH153$18 06/30/2019
Next Capital Management LLC155$18 06/30/2019
     ZBH155$18 06/30/2019
Quadrant Capital Group LLC159$17 06/30/2019
     ZBH159$17 06/30/2019
D Orazio & Associates Inc.137$16 06/30/2019
     ZBH137$16 06/30/2019
Hanson McClain Inc.123$15 06/30/2019
     ZBH123$15 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC130$15 06/30/2019
     ZBH130$15 06/30/2019
Northern Oak Wealth Management Inc.120$14 06/30/2019
     ZBH120$14 06/30/2019
Reilly Financial Advisors LLC121$14 06/30/2019
     ZBH121$14 06/30/2019
Harel Insurance Investments & Financial Services Ltd.121$14 06/30/2019
     ZBH121$14 06/30/2019
Macroview Investment Management LLC120$14 06/30/2019
     ZBH120$14 06/30/2019
FinTrust Capital Advisors LLC122$14 06/30/2019
     ZBH122$14 06/30/2019
Truewealth LLC122$14 06/30/2019
     ZBH122$14 06/30/2019
Crewe Advisors LLC120$14 06/30/2019
     ZBH120$14 06/30/2019
New Potomac Partners LLC120$14 06/30/2019
     ZBH120$14 06/30/2019
Tarbox Family Office Inc.114$13 06/30/2019
     ZBH114$13 06/30/2019
Kings Point Capital Management100$12 06/30/2019
     ZBH100$12 06/30/2019
Marquette Asset Management LLC103$12 06/30/2019
     ZBH103$12 06/30/2019
Baystate Wealth Management LLC100$12 06/30/2019
     ZBH100$12 06/30/2019
Trust Co100$12 06/30/2019
     ZBH100$12 06/30/2019
Mascoma Wealth Management LLC100$12 06/30/2019
     ZBH100$12 06/30/2019
Earnest Partners LLC90$11 06/30/2019
     ZBH90$11 06/30/2019
Altshuler Shaham Ltd87$10 06/30/2019
     ZBH87$10 06/30/2019
Arbor Wealth Management LLC82$10 06/30/2019
     ZBH82$10 06/30/2019
McIlrath & Eck LLC80$10 06/30/2019
     ZBH80$10 06/30/2019
Central Bank & Trust Co.74$9 06/30/2019
     ZBH74$9 06/30/2019
1 North Wealth Services LLC68$9 03/31/2019
     ZBH68$9 03/31/2019
Flagship Harbor Advisors LLC69$8 06/30/2019
     ZBH69$8 06/30/2019
Tower Research Capital LLC TRC 58$7 06/30/2019
     ZBH58$7 06/30/2019
Bollard Group LLC49$6 06/30/2019
     ZBH49$6 06/30/2019
TCG Advisors LP52$6 06/30/2019
     ZBH52$6 06/30/2019
Asset Planning Services Ltd.49$6 06/30/2019
     ZBH49$6 06/30/2019
Pin Oak Investment Advisors Inc.44$5 06/30/2019
     ZBH44$5 06/30/2019
Proffitt & Goodson Inc.43$5 06/30/2019
     ZBH43$5 06/30/2019
Lenox Wealth Management Inc.50$5 06/30/2019
     ZBH50$5 06/30/2019
AGF Investments LLC46$5 06/30/2019
     ZBH46$5 06/30/2019
San Francisco Sentry Investment Group CA39$5 06/30/2019
     ZBH39$5 06/30/2019
Harvest Group Wealth Management LLC46$5 06/30/2019
     ZBH46$5 06/30/2019
Strategic Wealth Partners Ltd.47$5 06/30/2019
     ZBH47$5 06/30/2019
Larson Financial Group LLC42$5 06/30/2019
     ZBH42$5 06/30/2019
Versant Capital Management Inc43$5 06/30/2019
     ZBH43$5 06/30/2019
CX Institutional45$5 06/30/2019
     ZBH45$5 06/30/2019
Weaver Consulting Group40$5 06/30/2019
     ZBH40$5 06/30/2019
First Financial Corp IN37$4 06/30/2019
     ZBH37$4 06/30/2019
SeaBridge Investment Advisors LLC30$4 06/30/2019
     ZBH30$4 06/30/2019
Clean Yield Group35$4 06/30/2019
     ZBH35$4 06/30/2019
Litman Gregory Asset Management LLC32$4 06/30/2019
     ZBH32$4 06/30/2019
Willingdon Wealth Management34$4 06/30/2019
     ZBH34$4 06/30/2019
Balentine LLC33$4 06/30/2019
     ZBH33$4 06/30/2019
Winslow Evans & Crocker Inc.22$4 06/30/2019
     ZBH22$4 06/30/2019
Prestige Wealth Management Group LLC35$4 06/30/2019
     ZBH35$4 06/30/2019
Massey Quick Simon & CO. LLC27$3 06/30/2019
     ZBH27$3 06/30/2019
First Bank & Trust26$3 06/30/2019
     ZBH26$3 06/30/2019
Front Row Advisors LLC23$3 06/30/2019
     ZBH23$3 06/30/2019
Evolution Wealth Advisors LLC29$3 06/30/2019
     ZBH29$3 06/30/2019
NEXT Financial Holdings20$3 03/31/2019
     ZBH20$3 03/31/2019
Kayne Anderson Rudnick Investment Management LLC14$2 06/30/2019
     ZBH14$2 06/30/2019
Hudock Capital Group LLC17$2 06/30/2019
     ZBH17$2 06/30/2019
Glassman Wealth Services15$2 06/30/2019
     ZBH15$2 06/30/2019
BDO Wealth Advisors LLC18$2 06/30/2019
     ZBH18$2 06/30/2019
Investors Research Corp14$2 06/30/2019
     ZBH14$2 06/30/2019
Anderson Fisher LLC21$2 06/30/2019
     ZBH21$2 06/30/2019
Gradient Investments LLC11$1 06/30/2019
     ZBH11$1 06/30/2019
JFS Wealth Advisors LLC10$1 06/30/2019
     ZBH10$1 06/30/2019
MCF Advisors LLC6$1 06/30/2019
     ZBH6$1 06/30/2019
Regal Wealth Group Inc.10$1 06/30/2019
     ZBH10$1 06/30/2019
Avestar Capital LLC11$1 06/30/2019
     ZBH11$1 06/30/2019
Squar Milner Financial Services LLC11$1 06/30/2019
     ZBH11$1 06/30/2019
Laurel Wealth Advisors LLC10$1 06/30/2019
     ZBH10$1 06/30/2019
Aspire Private Capital LLC5$1 06/30/2019
     ZBH5$1 06/30/2019
Global Wealth Management Investment Advisory Inc.10$1 06/30/2019
     ZBH10$1 06/30/2019
Bay Harbor Wealth Management LLC5$1 06/30/2019
     ZBH5$1 06/30/2019
Riggs Asset Managment Co. Inc.1$0 06/30/2019
     ZBH1$0 06/30/2019
Clear Investment Research LLC3$0 06/30/2019
     ZBH3$0 06/30/2019
Two Sigma Investments LP $-235 06/30/2019
     Put6,000$706 06/30/2019
     Call4,000$471 06/30/2019
Walleye Trading LLC $-516 06/30/2019
     Put19,400$2,284 06/30/2019
     Call11,200$1,319 06/30/2019
     ZBH3,810$449 06/30/2019
Jefferies Group LLC600$-1,248 06/30/2019
     Put90,100$10,608 06/30/2019
     ZBH78,892$9,289 06/30/2019
     Call600$71 06/30/2019

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

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