Holdings Channel
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Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,995,893$20,137,371 09/30/2017
     GOOG20,995,893$20,137,371 09/30/2017
BlackRock Inc.18,646,626$17,884,167 09/30/2017
     GOOG18,646,626$17,884,167 09/30/2017
FMR LLC13,389,160$12,841,677 09/30/2017
     GOOG13,389,160$12,841,677 09/30/2017
State Street Corp11,739,152$11,259,135 09/30/2017
     GOOG11,739,152$11,259,135 09/30/2017
Price T Rowe Associates Inc. MD9,508,628$9,119,821 09/30/2017
     GOOG9,508,628$9,119,821 09/30/2017
Capital World Investors6,530,078$6,263,063 09/30/2017
     GOOG6,530,078$6,263,063 09/30/2017
Capital Research Global Investors5,072,987$4,865,553 09/30/2017
     GOOG5,072,987$4,865,553 09/30/2017
JPMorgan Chase & Co.4,515,669$4,287,628 09/30/2017
     GOOG4,515,669$4,287,628 09/30/2017
Northern Trust Corp4,163,578$3,993,331 09/30/2017
     GOOG4,163,578$3,993,331 09/30/2017
Bank of New York Mellon Corp3,843,461$3,686,301 09/30/2017
     GOOG3,843,461$3,686,301 09/30/2017
Invesco Ltd.3,431,271$3,290,966 09/30/2017
     GOOG3,431,271$3,290,966 09/30/2017
Geode Capital Management LLC3,251,657$3,112,886 09/30/2017
     GOOG3,251,657$3,112,886 09/30/2017
Dodge & Cox3,239,665$3,107,195 09/30/2017
     GOOG3,239,665$3,107,195 09/30/2017
Janus Henderson Group PLC3,213,342$3,081,757 09/30/2017
     GOOG3,213,342$3,081,757 09/30/2017
Alliancebernstein L.P.3,205,259$3,074,196 09/30/2017
     GOOG3,205,259$3,074,196 09/30/2017
Baillie Gifford & Co.2,836,902$2,720,901 09/30/2017
     GOOG2,836,902$2,720,901 09/30/2017
Morgan Stanley2,788,286$2,674,275 09/30/2017
     GOOG2,788,286$2,674,275 09/30/2017
Wellington Management Group LLP2,637,743$2,529,885 09/30/2017
     GOOG2,637,743$2,529,885 09/30/2017
Harris Associates L P2,591,532$2,485,568 09/30/2017
     GOOG2,591,532$2,485,568 09/30/2017
TIAA CREF Investment Management LLC2,451,251$2,351,019 09/30/2017
     GOOG2,451,251$2,351,019 09/30/2017
Bank of America Corp DE $2,299,836 09/30/2017
     GOOG2,520,887$2,417,807 09/30/2017
     Put258,900$248,314 09/30/2017
     Call135,900$130,343 09/30/2017
Primecap Management Co. CA2,315,553$2,220,870 09/30/2017
     GOOG2,315,553$2,220,870 09/30/2017
Goldman Sachs Group Inc. $2,209,289 09/30/2017
     GOOG1,814,978$1,740,764 09/30/2017
     Call874,300$838,550 09/30/2017
     Put385,800$370,025 09/30/2017
Magellan Asset Management Ltd2,017,533$1,935,036 09/30/2017
     GOOG2,017,533$1,935,036 09/30/2017
Wells Fargo & Company MN $1,733,744 09/30/2017
     GOOG1,807,657$1,733,743 09/30/2017
     Call2,200$1 09/30/2017
OppenheimerFunds Inc.1,799,584$1,725,998 09/30/2017
     GOOG1,799,584$1,725,998 09/30/2017
Jennison Associates LLC1,725,802$1,655,234 09/30/2017
     GOOG1,725,802$1,655,234 09/30/2017
Ameriprise Financial Inc.1,672,409$1,604,050 09/30/2017
     GOOG1,672,409$1,604,050 09/30/2017
Eagle Capital Management LLC1,586,737$1,521,855 09/30/2017
     GOOG1,586,737$1,521,855 09/30/2017
Bank of Montreal Can1,446,178$1,513,284 12/31/2017
     GOOG1,446,178$1,513,284 12/31/2017
Legal & General Group Plc1,493,816$1,432,722 09/30/2017
     GOOG1,493,816$1,432,722 09/30/2017
Sanders Capital LLC1,278,871$1,329,693 09/30/2017
     GOOG1,278,871$1,329,693 09/30/2017
Soroban Capital Partners LP $1,311,840 09/30/2017
     GOOG767,768$736,374 09/30/2017
     Call600,000$575,466 09/30/2017
BNP Paribas Arbitrage SA $1,299,826 09/30/2017
     GOOG1,474,329$1,414,047 09/30/2017
     Put15,973$125,659 09/30/2017
     Call5,158$11,438 09/30/2017
Nomura Holdings Inc. $1,254,344 09/30/2017
     Call1,204,200$1,154,715 09/30/2017
     GOOG173,998$166,848 09/30/2017
     Put70,100$67,219 09/30/2017
Swiss National Bank1,151,266$1,104,191 09/30/2017
     GOOG1,151,266$1,104,191 09/30/2017
Davis Selected Advisers1,148,225$1,100,755 09/30/2017
     GOOG1,148,225$1,100,755 09/30/2017
Schwab Charles Investment Management Inc.1,034,611$1,082,617 12/31/2017
     GOOG1,034,611$1,082,617 12/31/2017
Massachusetts Financial Services Co. MA1,087,115$1,042,661 09/30/2017
     GOOG1,087,115$1,042,661 09/30/2017
Eaton Vance Management1,065,189$1,021,634 09/30/2017
     GOOG1,065,189$1,021,634 09/30/2017
Royal Bank of Canada $1,015,702 09/30/2017
     GOOG1,047,105$1,004,289 09/30/2017
     Call185,100$177,531 09/30/2017
     Put173,200$166,118 09/30/2017
Brown Brothers Harriman & Co.1,051,087$1,008,108 09/30/2017
     GOOG1,051,087$1,008,108 09/30/2017
UBS Asset Management Americas Inc.1,048,855$1,005,967 09/30/2017
     GOOG1,048,855$1,005,967 09/30/2017
Clearbridge Investments LLC1,016,994$975,409 09/30/2017
     GOOG1,016,994$975,409 09/30/2017
Russell Investments Group Ltd.1,012,730$971,171 09/30/2017
     GOOG1,012,730$971,171 09/30/2017
Putnam Investments LLC996,371$955,629 09/30/2017
     GOOG996,371$955,629 09/30/2017
New York State Common Retirement Fund964,587$925,145 09/30/2017
     GOOG964,587$925,145 09/30/2017
Loomis Sayles & Co. L P963,620$924,218 09/30/2017
     GOOG963,620$924,218 09/30/2017
Polen Capital Management LLC955,618$916,543 09/30/2017
     GOOG955,618$916,543 09/30/2017
Fred Alger Management Inc.950,919$912,036 09/30/2017
     GOOG950,919$912,036 09/30/2017
UBS Group AG $902,795 09/30/2017
     GOOG834,084$799,979 09/30/2017
     Call229,300$219,924 09/30/2017
     Put122,100$117,108 09/30/2017
Sumitomo Mitsui Trust Holdings Inc.924,063$886,278 09/30/2017
     GOOG924,063$886,278 09/30/2017
Deutsche Bank AG $869,621 09/30/2017
     GOOG906,882$869,794 09/30/2017
     Put455$435 09/30/2017
     Call274$262 09/30/2017
Citadel Advisors LLC $866,925 09/30/2017
     Call1,463,300$1,403,466 09/30/2017
     Put715,200$685,955 09/30/2017
     GOOG155,784$149,414 09/30/2017
Prudential Financial Inc.840,783$806,404 09/30/2017
     GOOG840,783$806,404 09/30/2017
Teachers Advisors LLC835,536$801,371 09/30/2017
     GOOG835,536$801,371 09/30/2017
Ruane Cunniff & Goldfarb Inc.828,631$794,748 09/30/2017
     GOOG828,631$794,748 09/30/2017
Amundi Pioneer Asset Management Inc.794,443$761,959 09/30/2017
     GOOG794,443$761,959 09/30/2017
Neuberger Berman Group LLC786,477$754,318 09/30/2017
     GOOG786,477$754,318 09/30/2017
Mitsubishi UFJ Trust & Banking Corp781,176$749,234 09/30/2017
     GOOG781,176$749,234 09/30/2017
American Century Companies Inc.732,628$702,671 09/30/2017
     GOOG732,628$702,671 09/30/2017
Southeastern Asset Management Inc. TN722,664$693,114 09/30/2017
     GOOG722,664$693,114 09/30/2017
California Public Employees Retirement System722,324$692,788 09/30/2017
     GOOG722,324$692,788 09/30/2017
Brown Advisory Inc.683,037$655,108 09/30/2017
     GOOG683,037$655,108 09/30/2017
Principal Financial Group Inc.680,828$653,001 09/30/2017
     GOOG680,828$653,001 09/30/2017
Arrowstreet Capital Limited Partnership670,151$642,749 09/30/2017
     GOOG670,151$642,749 09/30/2017
Franklin Resources Inc.664,949$637,760 09/30/2017
     GOOG664,949$637,760 09/30/2017
State of New Jersey Common Pension Fund D660,000$633,012 09/30/2017
     GOOG660,000$633,012 09/30/2017
Credit Suisse AG $625,777 09/30/2017
     GOOG650,155$623,571 09/30/2017
     Call67,600$64,836 09/30/2017
     Put65,300$62,630 09/30/2017
Bessemer Group Inc.633,719$607,805 09/30/2017
     GOOG633,719$607,805 09/30/2017
OZ Management LP $599,777 09/30/2017
     Call529,300$507,657 09/30/2017
     GOOG96,047$92,120 09/30/2017
Capital International Investors607,906$583,049 09/30/2017
     GOOG607,906$583,049 09/30/2017
Dimensional Fund Advisors LP598,571$574,059 09/30/2017
     GOOG598,571$574,059 09/30/2017
Parametric Portfolio Associates LLC589,536$565,430 09/30/2017
     GOOG589,536$565,430 09/30/2017
The Manufacturers Life Insurance Company 578,674$555,012 09/30/2017
     GOOG578,674$555,012 09/30/2017
Appaloosa LP568,000$544,774 09/30/2017
     GOOG568,000$544,774 09/30/2017
Standard Life Aberdeen plc556,253$533,506 09/30/2017
     GOOG556,253$533,506 09/30/2017
C WorldWide Group Holding A S538,230$516,222 09/30/2017
     GOOG538,230$516,222 09/30/2017
Hsbc Holdings PLC $509,781 09/30/2017
     GOOG535,167$513,178 09/30/2017
     Put32,542$31,211 09/30/2017
     Call29,000$27,814 09/30/2017
Vulcan Value Partners LLC521,201$499,889 09/30/2017
     GOOG521,201$499,889 09/30/2017
Winslow Capital Management LLC520,542$499,257 09/30/2017
     GOOG520,542$499,257 09/30/2017
Rhumbline Advisers513,800$492,791 09/30/2017
     GOOG513,800$492,791 09/30/2017
Vontobel Asset Management Inc.457,696$490,785 12/31/2017
     GOOG457,696$490,785 12/31/2017
Jane Street Group LLC $486,794 09/30/2017
     GOOG479,948$460,323 09/30/2017
     Call173,600$166,501 09/30/2017
     Put146,000$140,030 09/30/2017
New York State Teachers Retirement System507,513$486,761 09/30/2017
     GOOG507,513$486,761 09/30/2017
Jackson Square Partners LLC506,654$485,936 09/30/2017
     GOOG506,654$485,936 09/30/2017
Asset Management One Co. Ltd.504,094$483,141 09/30/2017
     GOOG504,094$483,141 09/30/2017
Swedbank499,527$479,101 09/30/2017
     GOOG499,527$479,101 09/30/2017
TCI Fund Management Ltd.487,477$467,544 09/30/2017
     GOOG487,477$467,544 09/30/2017
California State Teachers Retirement System480,362$460,720 09/30/2017
     GOOG480,362$460,720 09/30/2017
Pictet Asset Management Ltd.458,882$440,119 09/30/2017
     GOOG458,882$440,119 09/30/2017
Grantham Mayo Van Otterloo & Co. LLC452,740$434,227 09/30/2017
     GOOG452,740$434,227 09/30/2017
Waddell & Reed Financial Inc.447,622$429,319 09/30/2017
     GOOG447,622$429,319 09/30/2017
Sands Capital Management LLC440,204$422,204 09/30/2017
     GOOG440,204$422,204 09/30/2017
Maverick Capital Ltd.438,263$420,342 09/30/2017
     GOOG438,263$420,342 09/30/2017
State Board of Administration of Florida Retirement System436,187$418,351 09/30/2017
     GOOG436,187$418,351 09/30/2017
Canada Pension Plan Investment Board432,390$414,710 09/30/2017
     GOOG432,390$414,710 09/30/2017
TD Asset Management Inc.413,963$397,036 09/30/2017
     GOOG413,963$397,036 09/30/2017
Coatue Management LLC407,848$391,171 09/30/2017
     GOOG407,848$391,171 09/30/2017
Orbis Allan Gray Ltd407,581$390,915 09/30/2017
     GOOG407,581$390,915 09/30/2017
Adage Capital Partners GP L.L.C.400,561$384,182 09/30/2017
     GOOG400,561$384,182 09/30/2017
D. E. Shaw & Co. Inc. $382,849 09/30/2017
     GOOG403,971$387,453 09/30/2017
     Put271,000$259,919 09/30/2017
     Call266,200$255,315 09/30/2017
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST360,000$376,704 12/31/2017
     GOOG360,000$376,704 12/31/2017
Farallon Capital Management LLC390,324$374,364 09/30/2017
     GOOG390,324$374,364 09/30/2017
Atlantic Trust Group LLC376,654$361,252 09/30/2017
     GOOG376,654$361,252 09/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $359,708 09/30/2017
     GOOG371,059$355,884 09/30/2017
     Call4,000$3,824 09/30/2017
Parnassus Investments CA364,713$349,800 09/30/2017
     GOOG364,713$349,800 09/30/2017
APG Asset Management N.V.364,409$349,508 09/30/2017
     GOOG364,409$349,508 09/30/2017
Allianz Asset Management GmbH363,524$348,660 09/30/2017
     GOOG363,524$348,660 09/30/2017
Epoch Investment Partners Inc.361,152$346,384 09/30/2017
     GOOG361,152$346,384 09/30/2017
AQR Capital Management LLC357,640$343,016 09/30/2017
     GOOG357,640$343,016 09/30/2017
Panagora Asset Management Inc.342,453$328,450 09/30/2017
     GOOG342,453$328,450 09/30/2017
Mawer Investment Management Ltd.341,331$327,327 09/30/2017
     GOOG341,331$327,327 09/30/2017
Lazard Asset Management LLC321,657$308,504 09/30/2017
     GOOG321,657$308,504 09/30/2017
Chevy Chase Trust Holdings Inc.313,597$300,772 09/30/2017
     GOOG313,597$300,772 09/30/2017
Nordea Investment Management AB310,308$297,620 09/30/2017
     GOOG310,308$297,620 09/30/2017
Maplelane Capital LLC $297,324 09/30/2017
     Call175,000$167,845 09/30/2017
     GOOG135,000$129,479 09/30/2017
TCW Group Inc.306,438$293,908 09/30/2017
     GOOG306,438$293,908 09/30/2017
Sustainable Growth Advisers LP305,609$293,113 09/30/2017
     GOOG305,609$293,113 09/30/2017
SPO Advisory Corp305,500$293,008 09/30/2017
     GOOG305,500$293,008 09/30/2017
Senator Investment Group LP300,000$287,733 09/30/2017
     GOOG300,000$287,733 09/30/2017
First Trust Advisors LP299,023$286,796 09/30/2017
     GOOG299,023$286,796 09/30/2017
Suvretta Capital Management LLC295,257$283,184 09/30/2017
     GOOG295,257$283,184 09/30/2017
First Pacific Advisors LLC289,981$278,124 09/30/2017
     GOOG289,981$278,124 09/30/2017
Strs Ohio288,772$276,964 09/30/2017
     GOOG288,772$276,964 09/30/2017
United Services Automobile Association286,798$275,071 09/30/2017
     GOOG286,798$275,071 09/30/2017
Artisan Partners Limited Partnership283,402$271,814 09/30/2017
     GOOG283,402$271,814 09/30/2017
Thrivent Financial For Lutherans280,839$269,357 09/30/2017
     GOOG280,839$269,357 09/30/2017
Sentry Investments Corp.277,758$266,400 09/30/2017
     GOOG277,758$266,400 09/30/2017
National Pension Service251,585$263,259 12/31/2017
     GOOG251,585$263,259 12/31/2017
AXA267,724$256,777 09/30/2017
     GOOG267,724$256,777 09/30/2017
Polar Capital LLP253,823$243,398 09/30/2017
     GOOG253,823$243,398 09/30/2017
Fayez Sarofim & Co.253,696$243,322 09/30/2017
     GOOG253,696$243,322 09/30/2017
USS Investment Management Ltd231,372$242,115 12/31/2017
     GOOG231,372$242,115 12/31/2017
Los Angeles Capital Management & Equity Research Inc.248,309$238,156 09/30/2017
     GOOG248,309$238,156 09/30/2017
Caisse DE Depot ET Placement DU Quebec246,735$237,642 09/30/2017
     GOOG246,735$237,642 09/30/2017
Citigroup Inc. $237,429 09/30/2017
     Put360,400$345,663 09/30/2017
     Call340,800$326,864 09/30/2017
     GOOG267,153$256,228 09/30/2017
Findlay Park Partners LLP245,355$235,322 09/30/2017
     GOOG245,355$235,322 09/30/2017
Cantillon Capital Management LLC245,155$235,131 09/30/2017
     GOOG245,155$235,131 09/30/2017
Darsana Capital Partners LP245,000$234,982 09/30/2017
     GOOG245,000$234,982 09/30/2017
Fisher Asset Management LLC244,086$234,106 09/30/2017
     GOOG244,086$234,106 09/30/2017
First Eagle Investment Management LLC242,541$232,623 09/30/2017
     GOOG242,541$232,623 09/30/2017
Sei Investments Co.242,264$232,359 09/30/2017
     GOOG242,264$232,359 09/30/2017
Public Employees Retirement System of Ohio236,644$226,968 09/30/2017
     GOOG236,644$226,968 09/30/2017
Gateway Investment Advisers LLC216,161$226,191 12/31/2017
     GOOG216,161$226,191 12/31/2017
Korea Investment CORP233,103$223,571 09/30/2017
     GOOG233,103$223,571 09/30/2017
NN Investment Partners Holdings N.V.229,955$220,551 09/30/2017
     GOOG229,955$220,551 09/30/2017
Foxhaven Asset Management LP226,448$217,189 09/30/2017
     GOOG226,448$217,189 09/30/2017
Great West Life Assurance Co. Can228,539$216,823 09/30/2017
     GOOG228,539$216,823 09/30/2017
Tesco Pension Investment Ltd221,319$212,269 09/30/2017
     GOOG221,319$212,269 09/30/2017
PNC Financial Services Group Inc.220,939$211,905 09/30/2017
     GOOG220,939$211,905 09/30/2017
Steadfast Capital Management LP220,324$211,315 09/30/2017
     GOOG220,324$211,315 09/30/2017
Eminence Capital LP219,798$210,810 09/30/2017
     GOOG219,798$210,810 09/30/2017
Platinum Investment Management Ltd.219,531$210,554 09/30/2017
     GOOG219,531$210,554 09/30/2017
Susquehanna International Group LLP $206,376 09/30/2017
     Call3,186,000$3,055,724 09/30/2017
     Put2,981,400$2,859,491 09/30/2017
     GOOG10,575$10,143 09/30/2017
Macquarie Group Ltd.214,061$205,351 09/30/2017
     GOOG214,061$205,351 09/30/2017
Highfields Capital Management LP212,541$203,850 09/30/2017
     GOOG212,541$203,850 09/30/2017
Credit Agricole S A $202,758 09/30/2017
     GOOG211,401$202,758 09/30/2017
     Call0$0 09/30/2017
State of Tennessee Treasury Department208,332$199,814 09/30/2017
     GOOG208,332$199,814 09/30/2017
AMP Capital Investors Ltd203,548$195,226 09/30/2017
     GOOG203,548$195,226 09/30/2017
Fir Tree Inc. $191,822 09/30/2017
     Call200,000$191,822 09/30/2017
Factory Mutual Insurance Co.179,262$187,580 12/31/2017
     GOOG179,262$187,580 12/31/2017
Raymond James & Associates195,087$187,114 09/30/2017
     GOOG195,087$187,114 09/30/2017
Westfield Capital Management Co. LP193,988$186,056 09/30/2017
     GOOG193,988$186,056 09/30/2017
Aviva PLC192,447$184,489 09/30/2017
     GOOG192,447$184,489 09/30/2017
Prudential PLC191,014$183,204 09/30/2017
     GOOG191,014$183,204 09/30/2017
Schroder Investment Management Group185,098$175,751 09/30/2017
     GOOG185,098$175,751 09/30/2017
Boston Partners182,385$174,927 09/30/2017
     GOOG182,385$174,927 09/30/2017
Cibc World Markets Corp179,678$172,331 09/30/2017
     GOOG179,678$172,331 09/30/2017
Teacher Retirement System of Texas177,441$170,185 09/30/2017
     GOOG177,441$170,185 09/30/2017
Retirement Systems of Alabama176,448$169,233 09/30/2017
     GOOG176,448$169,233 09/30/2017
HS Management Partners LLC175,256$168,090 09/30/2017
     GOOG175,256$168,090 09/30/2017
GQG Partners LLC174,850$167,700 09/30/2017
     GOOG174,850$167,700 09/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp174,388$167,257 09/30/2017
     GOOG174,388$167,257 09/30/2017
Rockefeller Financial Services Inc.174,237$167,113 09/30/2017
     GOOG174,237$167,113 09/30/2017
Mairs & Power INC173,758$166,653 09/30/2017
     GOOG173,758$166,653 09/30/2017
Capital Bank & Trust Co172,834$165,768 09/30/2017
     GOOG172,834$165,768 09/30/2017
Clearbridge LLC172,071$165,035 09/30/2017
     GOOG172,071$165,035 09/30/2017
Nationwide Fund Advisors171,889$164,860 09/30/2017
     GOOG171,889$164,860 09/30/2017
CI Investments Inc.169,326$162,402 09/30/2017
     GOOG169,326$162,402 09/30/2017
Barclays PLC $154,437 09/30/2017
     GOOG185,720$178,127 09/30/2017
     Put103,500$99,268 09/30/2017
     Call78,800$75,578 09/30/2017
GMT Capital Corp159,445$152,925 09/30/2017
     GOOG159,445$152,925 09/30/2017
Ancient Art L.P.156,315$149,923 09/30/2017
     GOOG156,315$149,923 09/30/2017
Everett Harris & Co. CA154,086$147,785 09/30/2017
     GOOG154,086$147,785 09/30/2017
ProShare Advisors LLC152,590$146,351 09/30/2017
     GOOG152,590$146,351 09/30/2017
Acadian Asset Management LLC139,273$145,732 12/31/2017
     GOOG139,273$145,732 12/31/2017
State Farm Mutual Automobile Insurance Co.151,411$145,219 09/30/2017
     GOOG151,411$145,219 09/30/2017
Hound Partners LLC148,719$142,638 09/30/2017
     GOOG148,719$142,638 09/30/2017
Provident Trust Co.147,312$141,289 09/30/2017
     GOOG147,312$141,289 09/30/2017
RE Advisers Corp145,400$139,455 09/30/2017
     GOOG145,400$139,455 09/30/2017
Broad Run Investment Management LLC144,893$138,969 09/30/2017
     GOOG144,893$138,969 09/30/2017
Manning & Napier Advisors LLC144,755$138,835 09/30/2017
     GOOG144,755$138,835 09/30/2017
Fort Washington Investment Advisors Inc. OH144,709$138,792 09/30/2017
     GOOG144,709$138,792 09/30/2017
Atlanta Capital Management Co. L L C143,381$137,518 09/30/2017
     GOOG143,381$137,518 09/30/2017
Public Sector Pension Investment Board143,291$137,432 09/30/2017
     GOOG143,291$137,432 09/30/2017
KAMES CAPITAL plc129,612$135,626 12/31/2017
     GOOG129,612$135,626 12/31/2017
US Bancorp DE139,646$133,938 09/30/2017
     GOOG139,646$133,938 09/30/2017
Guggenheim Capital LLC137,724$132,090 09/30/2017
     GOOG137,724$132,090 09/30/2017
KBC Group NV136,920$131,322 09/30/2017
     GOOG136,920$131,322 09/30/2017
Banque Pictet & Cie SA134,928$129,411 09/30/2017
     GOOG134,928$129,411 09/30/2017
BT Investment Management Ltd132,642$127,185 09/30/2017
     GOOG132,642$127,185 09/30/2017
BTIM Corp.130,835$125,485 09/30/2017
     GOOG130,835$125,485 09/30/2017
Cornerstone Capital Management Holdings LLC.129,312$124,023 09/30/2017
     GOOG129,312$124,023 09/30/2017
Meritage Group LP128,813$123,546 09/30/2017
     GOOG128,813$123,546 09/30/2017
Voya Investment Management LLC127,407$122,198 09/30/2017
     GOOG127,407$122,198 09/30/2017
American International Group Inc.126,885$121,697 09/30/2017
     GOOG126,885$121,697 09/30/2017
Stifel Financial Corp125,837$121,128 09/30/2017
     GOOG125,837$121,128 09/30/2017
Tweedy Browne Co LLC126,185$121,025 09/30/2017
     GOOG126,185$121,025 09/30/2017
King Luther Capital Management Corp126,036$120,882 09/30/2017
     GOOG126,036$120,882 09/30/2017
Sarasin & Partners LLP122,604$117,591 09/30/2017
     GOOG122,604$117,591 09/30/2017
Highline Capital Management L.P.121,890$116,906 09/30/2017
     GOOG121,890$116,906 09/30/2017
HL Financial Services LLC121,193$116,237 09/30/2017
     GOOG121,193$116,237 09/30/2017
Toronto Dominion Bank119,515$114,623 09/30/2017
     GOOG119,515$114,623 09/30/2017
Jarislowsky Fraser Ltd118,109$113,279 09/30/2017
     GOOG118,109$113,279 09/30/2017
1832 Asset Management L.P.120,976$112,959 09/30/2017
     GOOG120,976$112,959 09/30/2017
CIBC World Markets Inc.117,102$112,314 09/30/2017
     GOOG117,102$112,314 09/30/2017
Aperio Group LLC116,337$111,580 09/30/2017
     GOOG116,337$111,580 09/30/2017
Allen Investment Management LLC115,820$111,084 09/30/2017
     GOOG115,820$111,084 09/30/2017
Zurcher Kantonalbank Zurich Cantonalbank113,874$109,218 09/30/2017
     GOOG113,874$109,218 09/30/2017
Commerzbank Aktiengesellschaft FI112,819$108,206 09/30/2017
     GOOG112,819$108,206 09/30/2017
Hosking Partners LLP112,737$108,127 09/30/2017
     GOOG112,737$108,127 09/30/2017
Select Equity Group L.P. $107,651 09/30/2017
     Call88,700$85,073 09/30/2017
     GOOG23,541$22,578 09/30/2017
Balyasny Asset Management LLC112,046$107,464 09/30/2017
     GOOG112,046$107,464 09/30/2017
Numeric Investors LLC112,005$107,425 09/30/2017
     GOOG112,005$107,425 09/30/2017
First Manhattan Co.108,774$104,327 09/30/2017
     GOOG108,774$104,327 09/30/2017
Gulf International Bank UK Ltd98,891$103,479 12/31/2017
     GOOG98,891$103,479 12/31/2017
Mar Vista Investment Partners LLC107,295$102,908 09/30/2017
     GOOG107,295$102,908 09/30/2017
First Republic Investment Management Inc.106,814$102,446 09/30/2017
     GOOG106,814$102,446 09/30/2017
Nisa Investment Advisors LLC97,861$102,395 12/31/2017
     GOOG97,861$102,395 12/31/2017
Virginia Retirement Systems ET AL106,738$102,373 09/30/2017
     GOOG106,738$102,373 09/30/2017
Jacobs Levy Equity Management Inc.105,051$100,755 09/30/2017
     GOOG105,051$100,755 09/30/2017
Sterling Capital Management LLC104,359$100,092 09/30/2017
     GOOG104,359$100,092 09/30/2017
Marathon Asset Management LLP94,864$99,266 12/31/2017
     GOOG94,864$99,266 12/31/2017
Comerica Bank97,550$99,218 09/30/2017
     GOOG97,550$99,218 09/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.103,145$98,928 09/30/2017
     GOOG103,145$98,928 09/30/2017
Connor Clark & Lunn Investment Management Ltd.102,352$98,167 09/30/2017
     GOOG102,352$98,167 09/30/2017
Apertura Capital LLC $97,372 09/30/2017
     Call1,000$97,372 09/30/2017
London Co. of Virginia100,962$96,834 09/30/2017
     GOOG100,962$96,834 09/30/2017
M&T Bank Corp $93,224 09/30/2017
     GOOG97,186$93,210 09/30/2017
     Call3$14 09/30/2017
Ngam Advisors L.P.97,080$93,109 09/30/2017
     GOOG97,080$93,109 09/30/2017
Markel Corp97,031$93,063 09/30/2017
     GOOG97,031$93,063 09/30/2017
Tocqueville Asset Management L.P.96,329$92,390 09/30/2017
     GOOG96,329$92,390 09/30/2017
Weitz Investment Management Inc.95,904$91,982 09/30/2017
     GOOG95,904$91,982 09/30/2017
Fifth Third Bancorp93,247$89,434 09/30/2017
     GOOG93,247$89,434 09/30/2017
Sumitomo Mitsui Asset Management Company LTD92,622$88,834 09/30/2017
     GOOG92,622$88,834 09/30/2017
DF Dent & Co. Inc.92,156$88,388 09/30/2017
     GOOG92,156$88,388 09/30/2017
Suntrust Banks Inc.92,072$88,306 09/30/2017
     GOOG92,072$88,306 09/30/2017
State Treasurer State of Michigan91,617$87,871 09/30/2017
     GOOG91,617$87,871 09/30/2017
Forsta AP Fonden89,802$86,130 09/30/2017
     GOOG89,802$86,130 09/30/2017
Thornburg Investment Management Inc.89,009$85,369 09/30/2017
     GOOG89,009$85,369 09/30/2017
Hoplite Capital Management L.P.88,027$84,428 09/30/2017
     GOOG88,027$84,428 09/30/2017
ClariVest Asset Management LLC86,473$82,938 09/30/2017
     GOOG86,473$82,938 09/30/2017
DekaBank Deutsche Girozentrale87,308$81,956 09/30/2017
     GOOG87,308$81,956 09/30/2017
HHR Asset Management LLC84,563$81,106 09/30/2017
     GOOG84,563$81,106 09/30/2017
Bristol John W & Co. Inc. NY77,099$80,676 12/31/2017
     GOOG77,099$80,676 12/31/2017
Bloom Tree Partners LLC83,993$80,559 09/30/2017
     GOOG83,993$80,559 09/30/2017
Texas Permanent School Fund83,655$80,234 09/30/2017
     GOOG83,655$80,234 09/30/2017
Blair William & Co. IL81,252$77,930 09/30/2017
     GOOG81,252$77,930 09/30/2017
Cutler Group LP $77,602 12/31/2017
     GOOG67,443$70,572 12/31/2017
     Call208,700$7,613 12/31/2017
     Put276,100$583 12/31/2017
Bluestein R H & Co.80,819$77,514 09/30/2017
     GOOG80,819$77,514 09/30/2017
Skandinaviska Enskilda Banken AB publ80,772$77,469 09/30/2017
     GOOG80,772$77,469 09/30/2017
Silvercrest Asset Management Group LLC80,387$77,101 09/30/2017
     GOOG80,387$77,101 09/30/2017
South Dakota Investment Council79,229$75,989 09/30/2017
     GOOG79,229$75,989 09/30/2017
40 North Management LLC78,782$75,561 09/30/2017
     GOOG78,782$75,561 09/30/2017
Intermede Investment Partners Ltd71,770$75,100 12/31/2017
     GOOG71,770$75,100 12/31/2017
Artemis Investment Management LLP77,843$74,624 09/30/2017
     GOOG77,843$74,624 09/30/2017
Employees Retirement System of Texas76,349$73,227 09/30/2017
     GOOG76,349$73,227 09/30/2017
Brenner West Capital Advisors LP76,178$73,063 09/30/2017
     GOOG76,178$73,063 09/30/2017
Teachers Retirement System of The State of Kentucky75,540$72,451 09/30/2017
     GOOG75,540$72,451 09/30/2017
Baird Financial Group Inc.75,361$72,279 09/30/2017
     GOOG75,361$72,279 09/30/2017
Arizona State Retirement System74,843$71,783 09/30/2017
     GOOG74,843$71,783 09/30/2017
Beck Mack & Oliver LLC74,729$71,673 09/30/2017
     GOOG74,729$71,673 09/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund74,621$71,570 09/30/2017
     GOOG74,621$71,570 09/30/2017
Great Lakes Advisors LLC73,525$70,518 09/30/2017
     GOOG73,525$70,518 09/30/2017
International Value Advisers LLC73,025$70,039 09/30/2017
     GOOG73,025$70,039 09/30/2017
Castle Hook Partners LP72,788$69,812 09/30/2017
     GOOG72,788$69,812 09/30/2017
State of Wisconsin Investment Board72,621$69,652 09/30/2017
     GOOG72,621$69,652 09/30/2017
Osterweis Capital Management Inc.71,871$68,932 09/30/2017
     GOOG71,871$68,932 09/30/2017
Madison Investment Holdings Inc.70,579$67,693 09/30/2017
     GOOG70,579$67,693 09/30/2017
Nomura Asset Management Co. Ltd.70,556$67,671 09/30/2017
     GOOG70,556$67,671 09/30/2017
Seaward Management Limited Partnership69,735$66,883 09/30/2017
     GOOG69,735$66,883 09/30/2017
Sentinel Asset Management Inc.68,700$65,891 09/30/2017
     GOOG68,700$65,891 09/30/2017
Victory Capital Management Inc.67,943$65,165 09/30/2017
     GOOG67,943$65,165 09/30/2017
Northwestern Mutual Investment Management Company LLC67,677$64,910 09/30/2017
     GOOG67,677$64,910 09/30/2017
Hartford Investment Management Co.67,636$64,870 09/30/2017
     GOOG67,636$64,870 09/30/2017
Oak Associates Ltd. OH67,104$64,360 09/30/2017
     GOOG67,104$64,360 09/30/2017
Capital Guardian Trust Co.67,009$64,269 09/30/2017
     GOOG67,009$64,269 09/30/2017
Douglas Lane & Associates LLC66,236$63,528 09/30/2017
     GOOG66,236$63,528 09/30/2017
Dalal Street LLC66,228$63,520 09/30/2017
     GOOG66,228$63,520 09/30/2017
United Capital Financial Advisers LLC66,046$63,346 09/30/2017
     GOOG66,046$63,346 09/30/2017
Piedmont Investment Advisors LLC65,278$62,609 09/30/2017
     GOOG65,278$62,609 09/30/2017
Dupont Capital Management Corp65,147$62,483 09/30/2017
     GOOG65,147$62,483 09/30/2017
Gilder Gagnon Howe & Co. LLC64,249$61,622 09/30/2017
     GOOG64,249$61,622 09/30/2017
Glenmede Trust Co. NA64,143$61,518 09/30/2017
     GOOG64,143$61,518 09/30/2017
Old Mutual Global Investors UK Ltd.63,706$61,101 09/30/2017
     GOOG63,706$61,101 09/30/2017
Cannell Peter B & Co. Inc.62,752$60,186 09/30/2017
     GOOG62,752$60,186 09/30/2017
Assenagon Asset Management S.A.62,530$59,973 09/30/2017
     GOOG62,530$59,973 09/30/2017
Kovitz Investment Group Partners LLC62,349$59,800 09/30/2017
     GOOG62,349$59,800 09/30/2017
Morningstar Investment Services LLC62,298$59,750 09/30/2017
     GOOG62,298$59,750 09/30/2017
Xact Kapitalforvaltning AB61,459$58,946 09/30/2017
     GOOG61,459$58,946 09/30/2017
Nuveen Asset Management LLC61,320$58,813 09/30/2017
     GOOG61,320$58,813 09/30/2017
William Blair Investment Management LLC60,982$58,488 09/30/2017
     GOOG60,982$58,488 09/30/2017
Nicholas Company Inc.60,895$58,405 09/30/2017
     GOOG60,895$58,405 09/30/2017
Capital Counsel LLC NY60,783$58,298 09/30/2017
     GOOG60,783$58,298 09/30/2017
Segall Bryant & Hamill LLC60,144$57,685 09/30/2017
     GOOG60,144$57,685 09/30/2017
Welch & Forbes LLC59,259$56,836 09/30/2017
     GOOG59,259$56,836 09/30/2017
Naya Capital Management UK Ltd.59,000$56,587 09/30/2017
     GOOG59,000$56,587 09/30/2017
Keybank National Association OH57,937$55,568 09/30/2017
     GOOG57,937$55,568 09/30/2017
Valiant Capital Management L.P.57,910$55,542 09/30/2017
     GOOG57,910$55,542 09/30/2017
Oregon Public Employees Retirement Fund52,793$55,243 12/31/2017
     GOOG52,793$55,243 12/31/2017
Obermeyer Wood Investment Counsel Lllp56,947$54,619 09/30/2017
     GOOG56,947$54,619 09/30/2017
Lomas Capital Management LLC56,929$54,602 09/30/2017
     GOOG56,929$54,602 09/30/2017
Public Employees Retirement Association of Colorado56,671$54,354 09/30/2017
     GOOG56,671$54,354 09/30/2017
AKO Capital LLP56,289$53,987 09/30/2017
     GOOG56,289$53,987 09/30/2017
First Quadrant L P CA55,812$53,530 09/30/2017
     GOOG55,812$53,530 09/30/2017
Utah Retirement Systems55,558$53,287 09/30/2017
     GOOG55,558$53,287 09/30/2017
Evercore Wealth Management LLC54,746$52,507 09/30/2017
     GOOG54,746$52,507 09/30/2017
CIBC Asset Management Inc54,482$52,254 09/30/2017
     GOOG54,482$52,254 09/30/2017
AMF Pensionsforsakring AB54,453$52,226 09/30/2017
     GOOG54,453$52,226 09/30/2017
FIL Ltd54,365$52,142 09/30/2017
     GOOG54,365$52,142 09/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.54,364$52,141 09/30/2017
     GOOG54,364$52,141 09/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp53,300$51,121 09/30/2017
     GOOG53,300$51,121 09/30/2017
LPL Financial LLC52,900$50,737 09/30/2017
     GOOG52,900$50,737 09/30/2017
DAVENPORT & Co LLC48,463$50,712 12/31/2017
     GOOG48,463$50,712 12/31/2017
Bank of Nova Scotia52,450$50,305 09/30/2017
     GOOG52,450$50,305 09/30/2017
Exxonmobil Investment Management Inc. TX47,997$50,224 12/31/2017
     GOOG47,997$50,224 12/31/2017
Calamos Advisors LLC52,294$50,156 09/30/2017
     GOOG52,294$50,156 09/30/2017
BLS Capital Fondsmaeglerselskab A S52,080$49,950 09/30/2017
     GOOG52,080$49,950 09/30/2017
Mn Services Vermogensbeheer B.V.51,642$49,530 09/30/2017
     GOOG51,642$49,530 09/30/2017
Wolverine Trading LLC $48,971 09/30/2017
     Call430,500$412,897 09/30/2017
     Put384,200$368,490 09/30/2017
     GOOG4,759$4,564 09/30/2017
Migdal Insurance & Financial Holdings Ltd.49,624$47,594 09/30/2017
     GOOG49,624$47,594 09/30/2017
BB&T Securities LLC49,414$47,393 09/30/2017
     GOOG49,414$47,393 09/30/2017
Douglass Winthrop Advisors LLC48,855$46,857 09/30/2017
     GOOG48,855$46,857 09/30/2017
Gofen & Glossberg LLC IL44,431$46,493 12/31/2017
     GOOG44,431$46,493 12/31/2017
HighTower Advisors LLC47,432$45,754 09/30/2017
     GOOG47,432$45,754 09/30/2017
Bartlett & Co. LLC43,631$45,655 12/31/2017
     GOOG43,631$45,655 12/31/2017
Commonwealth Equity Services Inc47,546$45,602 09/30/2017
     GOOG47,546$45,602 09/30/2017
Botty Investors LLC47,155$45,227 09/30/2017
     GOOG47,155$45,227 09/30/2017
Scotia Capital Inc.45,690$43,811 09/30/2017
     GOOG45,690$43,811 09/30/2017
Argent Capital Management LLC45,678$43,810 09/30/2017
     GOOG45,678$43,810 09/30/2017
Mckinley Capital Management LLC Delaware45,436$43,578 09/30/2017
     GOOG45,436$43,578 09/30/2017
Envestnet Asset Management Inc.45,119$43,286 09/30/2017
     GOOG45,119$43,286 09/30/2017
Personal Capital Advisors Corp41,016$42,919 12/31/2017
     GOOG41,016$42,919 12/31/2017
Norinchukin Bank The44,588$42,765 09/30/2017
     GOOG44,588$42,765 09/30/2017
First Foundation Advisors44,226$42,418 09/30/2017
     GOOG44,226$42,418 09/30/2017
Country Trust Bank40,456$42,333 12/31/2017
     GOOG40,456$42,333 12/31/2017
British Airways Pensions Investment Management Ltd43,854$42,050 09/30/2017
     GOOG43,854$42,050 09/30/2017
Handelsbanken Fonder AB43,709$41,922 09/30/2017
     GOOG43,709$41,922 09/30/2017
Gabelli Funds LLC43,243$41,475 09/30/2017
     GOOG43,243$41,475 09/30/2017
Jasper Ridge Partners L.P.42,460$40,724 09/30/2017
     GOOG42,460$40,724 09/30/2017
Mason Street Advisors LLC41,904$40,191 09/30/2017
     GOOG41,904$40,191 09/30/2017
Raymond James Financial Services Advisors Inc.41,398$39,707 09/30/2017
     GOOG41,398$39,707 09/30/2017
Bowen Hanes & Co. Inc.41,066$39,387 09/30/2017
     GOOG41,066$39,387 09/30/2017
HAP Trading LLC $39,121 09/30/2017
     GOOG40,321$38,672 09/30/2017
     Call85,700$759 09/30/2017
     Put72,000$310 09/30/2017
Whittier Trust Co.40,495$38,839 09/30/2017
     GOOG40,495$38,839 09/30/2017
Williams Jones & Associates LLC40,308$38,660 09/30/2017
     GOOG40,308$38,660 09/30/2017
WIM Asset Management HK Ltd36,730$38,434 12/31/2017
     GOOG36,730$38,434 12/31/2017
Veritas Investment Management LLP40,024$38,369 09/30/2017
     GOOG40,024$38,369 09/30/2017
Regions Financial Corp36,493$38,187 12/31/2017
     GOOG36,493$38,187 12/31/2017
GLG LLC39,468$37,854 09/30/2017
     GOOG39,468$37,854 09/30/2017
Dai Ichi Life Insurance Company Ltd39,165$37,564 09/30/2017
     GOOG39,165$37,564 09/30/2017
EMS Capital LP39,000$37,405 09/30/2017
     GOOG39,000$37,405 09/30/2017
Zurich Insurance Group Ltd FI38,691$37,109 09/30/2017
     GOOG38,691$37,109 09/30/2017
Janney Montgomery Scott LLC38,584$37,007 09/30/2017
     GOOG38,584$37,007 09/30/2017
Commerce Bank38,230$36,666 09/30/2017
     GOOG38,230$36,666 09/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,001$36,194 09/30/2017
     GOOG38,001$36,194 09/30/2017
Community Trust & Investment Co.37,627$36,089 09/30/2017
     GOOG37,627$36,089 09/30/2017
Barrett Asset Management LLC37,132$35,614 09/30/2017
     GOOG37,132$35,614 09/30/2017
MUFG Securities EMEA plc37,000$35,487 09/30/2017
     GOOG37,000$35,487 09/30/2017
Davidson Investment Advisors36,748$35,245 09/30/2017
     GOOG36,748$35,245 09/30/2017
Trinity Street Asset Management LLP33,678$35,240 12/31/2017
     GOOG33,678$35,240 12/31/2017
Mutual of America Capital Management LLC36,674$35,175 09/30/2017
     GOOG36,674$35,175 09/30/2017
Waverton Investment Management Ltd33,454$35,006 12/31/2017
     GOOG33,454$35,006 12/31/2017
Amalgamated Bank36,477$34,985 09/30/2017
     GOOG36,477$34,985 09/30/2017
Boston Private Wealth LLC36,373$34,886 09/30/2017
     GOOG36,373$34,886 09/30/2017
Overbrook Management Corp36,182$34,703 09/30/2017
     GOOG36,182$34,703 09/30/2017
Ithaka Group LLC36,023$34,550 09/30/2017
     GOOG36,023$34,550 09/30/2017
Rathbone Brothers plc35,826$34,361 09/30/2017
     GOOG35,826$34,361 09/30/2017
Chesley Taft & Associates LLC32,805$34,327 12/31/2017
     GOOG32,805$34,327 12/31/2017
TIAA FSB35,790$34,326 09/30/2017
     GOOG35,790$34,326 09/30/2017
Harel Insurance Investments & Financial Services Ltd.35,742$34,281 09/30/2017
     GOOG35,742$34,281 09/30/2017
Pinebridge Investments L.P.35,586$34,131 09/30/2017
     GOOG35,586$34,131 09/30/2017
DnB Asset Management AS32,613$34,126 12/31/2017
     GOOG32,613$34,126 12/31/2017
Profund Advisors LLC35,277$33,835 09/30/2017
     GOOG35,277$33,835 09/30/2017
Tiger Management L.L.C.34,973$33,543 09/30/2017
     GOOG34,973$33,543 09/30/2017
Southeast Asset Advisors Inc.34,948$33,519 09/30/2017
     GOOG34,948$33,519 09/30/2017
Creative Planning $33,472 12/31/2017
     GOOG31,295$32,748 12/31/2017
     Call3,000$724 12/31/2017
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV34,775$33,353 09/30/2017
     GOOG34,775$33,353 09/30/2017
Smith Asset Management Group LP33,987$32,597 09/30/2017
     GOOG33,987$32,597 09/30/2017
Darrell & King LLC33,596$32,222 09/30/2017
     GOOG33,596$32,222 09/30/2017
DSM Capital Partners LLC33,417$32,052 09/30/2017
     GOOG33,417$32,052 09/30/2017
BP PLC33,200$31,820 09/30/2017
     GOOG33,200$31,820 09/30/2017
Route One Investment Company L.P.32,962$31,614 09/30/2017
     GOOG32,962$31,614 09/30/2017
Klingenstein Fields & Co. LLC32,764$31,424 09/30/2017
     GOOG32,764$31,424 09/30/2017
Guardian Point Capital LP32,500$31,171 09/30/2017
     GOOG32,500$31,171 09/30/2017
HM Payson & Co.32,381$31,057 09/30/2017
     GOOG32,381$31,057 09/30/2017
State of Alaska Department of Revenue29,302$30,660 12/31/2017
     GOOG29,302$30,660 12/31/2017
Meadow Creek Investment Management LLC31,960$30,653 09/30/2017
     GOOG31,960$30,653 09/30/2017
Comgest Global Investors S.A.S.31,749$30,451 09/30/2017
     GOOG31,749$30,451 09/30/2017
Hermes Investment Management Ltd.31,419$30,134 09/30/2017
     GOOG31,419$30,134 09/30/2017
Penn Davis Mcfarland Inc.28,642$29,971 12/31/2017
     GOOG28,642$29,971 12/31/2017
ZWJ Investment Counsel Inc.30,969$29,703 09/30/2017
     GOOG30,969$29,703 09/30/2017
MIG Capital LLC30,866$29,604 09/30/2017
     GOOG30,866$29,604 09/30/2017
Interval Partners LP30,835$29,574 09/30/2017
     GOOG30,835$29,574 09/30/2017
Advantus Capital Management Inc30,729$29,472 09/30/2017
     GOOG30,729$29,472 09/30/2017
Confluence Investment Management LLC27,996$29,295 12/31/2017
     GOOG27,996$29,295 12/31/2017
General American Investors Co. Inc.30,500$29,253 09/30/2017
     GOOG30,500$29,253 09/30/2017
Cullen Frost Bankers Inc.30,197$28,962 09/30/2017
     GOOG30,197$28,962 09/30/2017
Amica Mutual Insurance Co.30,073$28,843 09/30/2017
     GOOG30,073$28,843 09/30/2017
People s United Financial Inc.29,978$28,752 09/30/2017
     GOOG29,978$28,752 09/30/2017
Laurion Capital Management LP $28,677 09/30/2017
     Call51,600$49,491 09/30/2017
     Put21,700$20,814 09/30/2017
Columbia Partners L L C Investment Management29,843$28,622 09/30/2017
     GOOG29,843$28,622 09/30/2017
World Asset Management Inc27,140$28,399 12/31/2017
     GOOG27,140$28,399 12/31/2017
Adams Diversified Equity Fund Inc.29,597$28,387 09/30/2017
     GOOG29,597$28,387 09/30/2017
Hartwell J M Limited Partnership29,549$28,341 09/30/2017
     GOOG29,549$28,341 09/30/2017
Cobalt Capital Management Inc.29,203$28,009 09/30/2017
     GOOG29,203$28,009 09/30/2017
Motley Fool Wealth Management LLC29,192$27,998 09/30/2017
     GOOG29,192$27,998 09/30/2017
Banco Santander S.A.39,569$27,228 09/30/2017
     GOOG39,569$27,228 09/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,379$27,219 09/30/2017
     GOOG28,379$27,219 09/30/2017
Candriam Luxembourg S.C.A.28,074$26,926 09/30/2017
     GOOG28,074$26,926 09/30/2017
Salem Investment Counselors Inc.28,204$26,904 09/30/2017
     GOOG28,204$26,904 09/30/2017
BB&T Corp27,973$26,829 09/30/2017
     GOOG27,973$26,829 09/30/2017
New Mexico Educational Retirement Board27,764$26,629 09/30/2017
     GOOG27,764$26,629 09/30/2017
Virtus Fund Advisers LLC27,730$26,596 09/30/2017
     GOOG27,730$26,596 09/30/2017
Simplex Trading LLC25,139$26,305 12/31/2017
     GOOG25,139$26,305 12/31/2017
Trust Asset Management LLC25,874$26,250 09/30/2017
     GOOG25,874$26,250 09/30/2017
Crossmark Global Holdings Inc.27,279$26,164 09/30/2017
     GOOG27,279$26,164 09/30/2017
Horan Capital Management27,191$26,079 09/30/2017
     GOOG27,191$26,079 09/30/2017
Fiduciary Trust Co.26,876$25,777 09/30/2017
     GOOG26,876$25,777 09/30/2017
Huntington National Bank26,557$25,471 09/30/2017
     GOOG26,557$25,471 09/30/2017
Nichols & Pratt Advisers LLP MA26,560$25,455 09/30/2017
     GOOG26,560$25,455 09/30/2017
Westwood Management Corp IL26,456$25,374 09/30/2017
     GOOG26,456$25,374 09/30/2017
Elkfork Partners LLC26,320$25,244 09/30/2017
     GOOG26,320$25,244 09/30/2017
Polar Asset Management Partners Inc. $25,129 09/30/2017
     GOOG46,200$44,311 09/30/2017
     Put20,000$19,182 09/30/2017
Bamco Inc. NY26,172$25,102 09/30/2017
     GOOG26,172$25,102 09/30/2017
CS Mckee LP26,070$25,004 09/30/2017
     GOOG26,070$25,004 09/30/2017
Greenbrier Partners Capital Management LLC25,898$24,839 09/30/2017
     GOOG25,898$24,839 09/30/2017
Suffolk Capital Management LLC25,827$24,771 09/30/2017
     GOOG25,827$24,771 09/30/2017
Mirae Asset Global Investments Co. Ltd.25,845$24,715 09/30/2017
     GOOG25,845$24,715 09/30/2017
Taurus Asset Management LLC25,710$24,659 09/30/2017
     GOOG25,710$24,659 09/30/2017
American National Insurance Co. TX25,467$24,426 09/30/2017
     GOOG25,467$24,426 09/30/2017
East Coast Asset Management LLC.25,468$24,426 09/30/2017
     GOOG25,468$24,426 09/30/2017
I.G. Investment Management LTD.25,407$24,368 09/30/2017
     GOOG25,407$24,368 09/30/2017
Castleark Management LLC25,399$24,360 09/30/2017
     GOOG25,399$24,360 09/30/2017
ING Groep NV25,214$24,183 09/30/2017
     GOOG25,214$24,183 09/30/2017
Rothschild Asset Management Inc.25,179$24,150 09/30/2017
     GOOG25,179$24,150 09/30/2017
Shelton Capital Management25,159$24,130 09/30/2017
     GOOG25,159$24,130 09/30/2017
Markston International LLC25,044$24,020 09/30/2017
     GOOG25,044$24,020 09/30/2017
Wolverine Asset Management LLC24,881$23,863 09/30/2017
     GOOG24,881$23,863 09/30/2017
Robeco Institutional Asset Management B.V.24,685$23,677 09/30/2017
     GOOG24,685$23,677 09/30/2017
Compagnie Lombard Odier SCmA24,649$23,647 09/30/2017
     GOOG24,649$23,647 09/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,549$23,545 09/30/2017
     GOOG24,549$23,545 09/30/2017
Federated Investors Inc. PA24,537$23,534 09/30/2017
     GOOG24,537$23,534 09/30/2017
Tredje AP fonden24,531$23,528 09/30/2017
     GOOG24,531$23,528 09/30/2017
RMB Capital Management LLC24,391$23,394 09/30/2017
     GOOG24,391$23,394 09/30/2017
Giverny Capital Inc.24,367$23,371 09/30/2017
     GOOG24,367$23,371 09/30/2017
Ameritas Investment Partners Inc.24,633$23,367 09/30/2017
     GOOG24,633$23,367 09/30/2017
BOKF NA24,353$23,358 09/30/2017
     GOOG24,353$23,358 09/30/2017
Ontario Teachers Pension Plan Board24,331$23,336 09/30/2017
     GOOG24,331$23,336 09/30/2017
Sentry Investment Management LLC24,315$23,321 09/30/2017
     GOOG24,315$23,321 09/30/2017
Passport Capital LLC24,277$23,284 09/30/2017
     GOOG24,277$23,284 09/30/2017
Oppenheimer & Co. Inc.24,170$23,181 09/30/2017
     GOOG24,170$23,181 09/30/2017
Gillespie Robinson & Grimm Inc.22,149$23,177 12/31/2017
     GOOG22,149$23,177 12/31/2017
Daiwa Securities Group Inc.24,048$23,065 09/30/2017
     GOOG24,048$23,065 09/30/2017
Barr E S & Co.23,962$22,982 09/30/2017
     GOOG23,962$22,982 09/30/2017
Cambridge Investment Research Advisors Inc.23,857$22,882 09/30/2017
     GOOG23,857$22,882 09/30/2017
Mackenzie Financial Corp23,678$22,710 09/30/2017
     GOOG23,678$22,710 09/30/2017
Oak Ridge Investments LLC23,514$22,553 09/30/2017
     GOOG23,514$22,553 09/30/2017
Ladenburg Thalmann Financial Services Inc.23,430$22,471 09/30/2017
     GOOG23,430$22,471 09/30/2017
Heritage Investors Management Corp23,367$22,412 09/30/2017
     GOOG23,367$22,412 09/30/2017
Cumberland Partners Ltd23,329$22,376 09/30/2017
     GOOG23,329$22,376 09/30/2017
Alpine Woods Capital Investors LLC23,250$22,299 09/30/2017
     GOOG23,250$22,299 09/30/2017
Smith Chas P & Associates PA Cpas23,137$22,191 09/30/2017
     GOOG23,137$22,191 09/30/2017
Dorsey Asset Management LLC23,055$22,112 09/30/2017
     GOOG23,055$22,112 09/30/2017
Oakbrook Investments LLC21,022$21,997 12/31/2017
     GOOG21,022$21,997 12/31/2017
Westpac Banking Corp20,819$21,785 12/31/2017
     GOOG20,819$21,785 12/31/2017
Baskin Financial Services Inc.22,242$21,333 09/30/2017
     GOOG22,242$21,333 09/30/2017
Pax World Management LLC22,210$21,302 09/30/2017
     GOOG22,210$21,302 09/30/2017
Busey Trust CO22,073$21,170 09/30/2017
     GOOG22,073$21,170 09/30/2017
Amica Pension Fund Board of Trustees22,009$21,109 09/30/2017
     GOOG22,009$21,109 09/30/2017
Quest Investment Management LLC21,936$21,039 09/30/2017
     GOOG21,936$21,039 09/30/2017
Highbridge Capital Management LLC21,750$20,860 09/30/2017
     GOOG21,750$20,860 09/30/2017
Pictet & Cie Europe SA21,492$20,613 09/30/2017
     GOOG21,492$20,613 09/30/2017
Edmond DE Rothschild Holding S.A.21,378$20,504 09/30/2017
     GOOG21,378$20,504 09/30/2017
Zweig DiMenna Associates LLC21,258$20,389 09/30/2017
     GOOG21,258$20,389 09/30/2017
Windward Capital Management Co. CA19,482$20,386 12/31/2017
     GOOG19,482$20,386 12/31/2017
DSAM Partners London Ltd21,224$20,356 09/30/2017
     GOOG21,224$20,356 09/30/2017
InterOcean Capital LLC21,216$20,348 09/30/2017
     GOOG21,216$20,348 09/30/2017
Cornerstone Advisors Inc.21,007$20,148 09/30/2017
     GOOG21,007$20,148 09/30/2017
Olstein Capital Management L.P.21,000$20,141 09/30/2017
     GOOG21,000$20,141 09/30/2017
Thompson Siegel & Walmsley LLC20,973$20,115 09/30/2017
     GOOG20,973$20,115 09/30/2017
Capital International Ltd. CA20,956$20,099 09/30/2017
     GOOG20,956$20,099 09/30/2017
Riverpark Capital Management LLC20,909$20,054 09/30/2017
     GOOG20,909$20,054 09/30/2017
Edgemoor Investment Advisors Inc.20,784$19,934 09/30/2017
     GOOG20,784$19,934 09/30/2017
Glen Harbor Capital Management LLC20,680$19,835 09/30/2017
     GOOG20,680$19,835 09/30/2017
Johnson Investment Counsel Inc.20,640$19,796 09/30/2017
     GOOG20,640$19,796 09/30/2017
Lagoda Investment Management L.P.20,627$19,784 09/30/2017
     GOOG20,627$19,784 09/30/2017
Denver Investment Advisors LLC20,615$19,772 09/30/2017
     GOOG20,615$19,772 09/30/2017
Bainco International Investors20,597$19,755 09/30/2017
     GOOG20,597$19,755 09/30/2017
Kiwi Wealth Investments Limited Partnership20,500$19,662 09/30/2017
     GOOG20,500$19,662 09/30/2017
Mogy Joel R Investment Counsel Inc.20,390$19,556 09/30/2017
     GOOG20,390$19,556 09/30/2017
Point72 Asset Management L.P.20,339$19,507 09/30/2017
     GOOG20,339$19,507 09/30/2017
Pacer Advisors Inc.20,247$19,419 09/30/2017
     GOOG20,247$19,419 09/30/2017
Hardman Johnston Global Advisors LLC20,240$19,412 09/30/2017
     GOOG20,240$19,412 09/30/2017
Professional Advisory Services Inc.18,361$19,213 12/31/2017
     GOOG18,361$19,213 12/31/2017
Louisiana State Employees Retirement System18,300$19,149 12/31/2017
     GOOG18,300$19,149 12/31/2017
Discovery Capital Management LLC CT19,950$19,134 09/30/2017
     GOOG19,950$19,134 09/30/2017
Atwood & Palmer Inc.19,628$18,826 09/30/2017
     GOOG19,628$18,826 09/30/2017
Birch Hill Investment Advisors LLC19,571$18,771 09/30/2017
     GOOG19,571$18,771 09/30/2017
Nexus Investment Management Inc.17,938$18,770 12/31/2017
     GOOG17,938$18,770 12/31/2017
Investment House LLC19,508$18,710 09/30/2017
     GOOG19,508$18,710 09/30/2017
Guyasuta Investment Advisors Inc.19,415$18,621 09/30/2017
     GOOG19,415$18,621 09/30/2017
Assetmark Inc.19,407$18,613 09/30/2017
     GOOG19,407$18,613 09/30/2017
Lodestar Investment Counsel LLC IL19,370$18,578 09/30/2017
     GOOG19,370$18,578 09/30/2017
Natixis19,374$18,578 09/30/2017
     GOOG19,374$18,578 09/30/2017
Spears Abacus Advisors LLC19,280$18,492 09/30/2017
     GOOG19,280$18,492 09/30/2017
Empire Life Investments Inc.19,178$18,394 09/30/2017
     GOOG19,178$18,394 09/30/2017
LS Investment Advisors LLC19,145$18,362 09/30/2017
     GOOG19,145$18,362 09/30/2017
Halsey Associates Inc. CT19,109$18,328 09/30/2017
     GOOG19,109$18,328 09/30/2017
Cryder Capital Partners LLP19,104$18,323 09/30/2017
     GOOG19,104$18,323 09/30/2017
Buckingham Capital Management Inc.18,967$18,191 09/30/2017
     GOOG18,967$18,191 09/30/2017
Wedgewood Partners Inc.18,754$17,987 09/30/2017
     GOOG18,754$17,987 09/30/2017
Franklin Street Advisors Inc. NC17,071$17,863 12/31/2017
     GOOG17,071$17,863 12/31/2017
Riverbridge Partners LLC18,563$17,804 09/30/2017
     GOOG18,563$17,804 09/30/2017
Rockshelter Capital Management LLC18,501$17,744 09/30/2017
     GOOG18,501$17,744 09/30/2017
Ark Investment Management LLC18,426$17,673 09/30/2017
     GOOG18,426$17,673 09/30/2017
Granite Investment Partners LLC18,225$17,480 09/30/2017
     GOOG18,225$17,480 09/30/2017
Peregrine Capital Management LLC18,220$17,475 09/30/2017
     GOOG18,220$17,475 09/30/2017
Martingale Asset Management L P18,139$17,398 09/30/2017
     GOOG18,139$17,398 09/30/2017
Violich Capital Management Inc.18,081$17,342 09/30/2017
     GOOG18,081$17,342 09/30/2017
Night Owl Capital Management LLC18,077$17,338 09/30/2017
     GOOG18,077$17,338 09/30/2017
Nokota Management LP17,966$17,231 09/30/2017
     GOOG17,966$17,231 09/30/2017
Advisor Group Inc.17,659$16,939 09/30/2017
     GOOG17,659$16,939 09/30/2017
Cortland Associates Inc. MO17,559$16,841 09/30/2017
     GOOG17,559$16,841 09/30/2017
Chilton Capital Management LLC17,548$16,830 09/30/2017
     GOOG17,548$16,830 09/30/2017
Tdam USA Inc.17,494$16,779 09/30/2017
     GOOG17,494$16,779 09/30/2017
Barings LLC17,466$16,752 09/30/2017
     GOOG17,466$16,752 09/30/2017
Farmhouse Investment Management LLC17,437$16,724 09/30/2017
     GOOG17,437$16,724 09/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC17,311$16,603 09/30/2017
     GOOG17,311$16,603 09/30/2017
Tower Bridge Advisors17,253$16,548 09/30/2017
     GOOG17,253$16,548 09/30/2017
Ashburton Jersey Ltd17,156$16,454 09/30/2017
     GOOG17,156$16,454 09/30/2017
Cadian Capital Management LP17,150$16,449 09/30/2017
     GOOG17,150$16,449 09/30/2017
QCI Asset Management Inc. NY17,133$16,433 09/30/2017
     GOOG17,133$16,433 09/30/2017
Papp L Roy & Associates17,053$16,356 09/30/2017
     GOOG17,053$16,356 09/30/2017
Riverhead Capital Management LLC17,051$16,354 09/30/2017
     GOOG17,051$16,354 09/30/2017
Ivory Investment Management LLC17,019$16,323 09/30/2017
     GOOG17,019$16,323 09/30/2017
QS Investors LLC16,960$16,267 09/30/2017
     GOOG16,960$16,267 09/30/2017
NS Partners Ltd16,960$16,267 09/30/2017
     GOOG16,960$16,267 09/30/2017
ACT II Management LP16,870$16,180 09/30/2017
     GOOG16,870$16,180 09/30/2017
Congress Asset Management Co. MA16,815$16,128 09/30/2017
     GOOG16,815$16,128 09/30/2017
Copper Rock Capital Partners LLC15,233$15,966 12/31/2017
     GOOG15,233$15,966 12/31/2017
Bollard Group LLC16,608$15,929 09/30/2017
     GOOG16,608$15,929 09/30/2017
Maryland Capital Management16,527$15,851 09/30/2017
     GOOG16,527$15,851 09/30/2017
First National Bank of Omaha16,406$15,735 09/30/2017
     GOOG16,406$15,735 09/30/2017
Symons Capital Management Inc.16,403$15,733 09/30/2017
     GOOG16,403$15,733 09/30/2017
Salient Trust Co. LTA16,347$15,679 09/30/2017
     GOOG16,347$15,679 09/30/2017
Achmea Investment Management B.V.16,296$15,627 09/30/2017
     GOOG16,296$15,627 09/30/2017
FineMark National Bank & Trust16,290$15,624 09/30/2017
     GOOG16,290$15,624 09/30/2017
GoodHaven Capital Management LLC16,241$15,577 09/30/2017
     GOOG16,241$15,577 09/30/2017
Trust Co. of Vermont16,204$15,542 09/30/2017
     GOOG16,204$15,542 09/30/2017
Millennium Management LLC16,169$15,508 09/30/2017
     GOOG16,169$15,508 09/30/2017
Bank Pictet & Cie Asia Ltd.16,148$15,488 09/30/2017
     GOOG16,148$15,488 09/30/2017
YCG LLC16,169$15,482 09/30/2017
     GOOG16,169$15,482 09/30/2017
Financial Counselors Inc.16,139$15,479 09/30/2017
     GOOG16,139$15,479 09/30/2017
Kenmare Capital Partners L.L.C.16,100$15,442 09/30/2017
     GOOG16,100$15,442 09/30/2017
WMS Partners LLC15,956$15,304 09/30/2017
     GOOG15,956$15,304 09/30/2017
Parker Investment Management LLC14,600$15,277 12/31/2017
     GOOG14,600$15,277 12/31/2017
Advisors Capital Management LLC15,917$15,267 09/30/2017
     GOOG15,917$15,267 09/30/2017
Jones Collombin Investment Counsel Inc15,864$15,215 09/30/2017
     GOOG15,864$15,215 09/30/2017
Ashfield Capital Partners LLC15,789$15,143 09/30/2017
     GOOG15,789$15,143 09/30/2017
Northwestern Mutual Wealth Management Co.15,696$15,056 09/30/2017
     GOOG15,696$15,056 09/30/2017
Zevin Asset Management LLC15,663$15,023 09/30/2017
     GOOG15,663$15,023 09/30/2017
Whetstone Capital Advisors LLC15,600$14,962 09/30/2017
     GOOG15,600$14,962 09/30/2017
Wealthfront Inc.15,499$14,865 09/30/2017
     GOOG15,499$14,865 09/30/2017
Investec Asset Management LTD15,380$14,751 09/30/2017
     GOOG15,380$14,751 09/30/2017
Steginsky Capital LLC15,165$14,545 09/30/2017
     GOOG15,165$14,545 09/30/2017
Davis R M Inc.13,875$14,519 12/31/2017
     GOOG13,875$14,519 12/31/2017
Front Barnett Associates LLC15,132$14,513 09/30/2017
     GOOG15,132$14,513 09/30/2017
Capital International Sarl15,103$14,485 09/30/2017
     GOOG15,103$14,485 09/30/2017
Neuburgh Advisers LLC15,040$14,425 09/30/2017
     GOOG15,040$14,425 09/30/2017
Caxton Associates LP15,000$14,387 09/30/2017
     GOOG15,000$14,387 09/30/2017
PointState Capital LP $14,387 09/30/2017
     Call15,000$14,387 09/30/2017
Capital Advisors Inc. OK14,959$14,347 09/30/2017
     GOOG14,959$14,347 09/30/2017
Greenleaf Trust14,925$14,315 09/30/2017
     GOOG14,925$14,315 09/30/2017
Nippon Life Global Investors Americas Inc.14,848$14,242 09/30/2017
     GOOG14,848$14,242 09/30/2017
Oppenheimer Asset Management Inc.14,848$14,242 09/30/2017
     GOOG14,848$14,242 09/30/2017
Schaper Benz & Wise Investment Counsel Inc. WI14,777$14,173 09/30/2017
     GOOG14,777$14,173 09/30/2017
Lombard Odier Asset Management Switzerland SA14,762$14,158 09/30/2017
     GOOG14,762$14,158 09/30/2017
Bridges Investment Management Inc.14,760$14,156 09/30/2017
     GOOG14,760$14,156 09/30/2017
Whittier Trust Co. of Nevada Inc.14,693$14,092 09/30/2017
     GOOG14,693$14,092 09/30/2017
Suncoast Equity Management14,657$14,058 09/30/2017
     GOOG14,657$14,058 09/30/2017
Gardner Lewis Asset Management L P14,629$14,031 09/30/2017
     GOOG14,629$14,031 09/30/2017
Nelson Roberts Investment Advisors LLC14,614$14,016 09/30/2017
     GOOG14,614$14,016 09/30/2017
TimesSquare Capital Management LLC14,605$14,008 09/30/2017
     GOOG14,605$14,008 09/30/2017
Cedar Hill Associates LLC14,599$14,002 09/30/2017
     GOOG14,599$14,002 09/30/2017
Nippon Life Insurance Co.14,466$13,874 09/30/2017
     GOOG14,466$13,874 09/30/2017
Boston Common Asset Management LLC14,441$13,851 09/30/2017
     GOOG14,441$13,851 09/30/2017
Pennsylvania Trust Co13,194$13,806 12/31/2017
     GOOG13,194$13,806 12/31/2017
Reilly Financial Advisors LLC14,343$13,757 09/30/2017
     GOOG14,343$13,757 09/30/2017
BRYN MAWR TRUST Co14,320$13,734 09/30/2017
     GOOG14,320$13,734 09/30/2017
KDI Capital Partners LLC14,299$13,714 09/30/2017
     GOOG14,299$13,714 09/30/2017
Matrix Asset Advisors Inc. NY14,268$13,685 09/30/2017
     GOOG14,268$13,685 09/30/2017
Greystone Managed Investments Inc.14,247$13,664 09/30/2017
     GOOG14,247$13,664 09/30/2017
Sit Investment Associates Inc.13,032$13,637 12/31/2017
     GOOG13,032$13,637 12/31/2017
Kornitzer Capital Management Inc. KS14,177$13,597 09/30/2017
     GOOG14,177$13,597 09/30/2017
Mitchell Capital Management Co.14,098$13,521 09/30/2017
     GOOG14,098$13,521 09/30/2017
SG Americas Securities LLC14,063$13,488 09/30/2017
     GOOG14,063$13,488 09/30/2017
Greystone Investment Management LLC14,040$13,466 09/30/2017
     GOOG14,040$13,466 09/30/2017
Academy Capital Management Inc. TX13,899$13,330 09/30/2017
     GOOG13,899$13,330 09/30/2017
Neville Rodie & Shaw Inc.12,735$13,326 12/31/2017
     GOOG12,735$13,326 12/31/2017
Cobblestone Capital Advisors LLC NY13,838$13,272 09/30/2017
     GOOG13,838$13,272 09/30/2017
Maple Capital Management Inc.13,832$13,266 09/30/2017
     GOOG13,832$13,266 09/30/2017
YHB Investment Advisors Inc.12,612$13,197 12/31/2017
     GOOG12,612$13,197 12/31/2017
Nikko Asset Management Americas Inc.13,750$13,188 09/30/2017
     GOOG13,750$13,188 09/30/2017
Callahan Advisors LLC13,714$13,153 09/30/2017
     GOOG13,714$13,153 09/30/2017
Cigna Investments Inc. New13,644$13,087 09/30/2017
     GOOG13,644$13,087 09/30/2017
JS Capital Management LLC13,500$12,948 09/30/2017
     GOOG13,500$12,948 09/30/2017
RiverPoint Capital Management LLC13,468$12,917 09/30/2017
     GOOG13,468$12,917 09/30/2017
Veritas Investment Management UK Ltd13,396$12,848 09/30/2017
     GOOG13,396$12,848 09/30/2017
Braun Stacey Associates Inc.13,328$12,783 09/30/2017
     GOOG13,328$12,783 09/30/2017
TNB Financial13,321$12,776 09/30/2017
     GOOG13,321$12,776 09/30/2017
Capital Investment Services of America Inc.12,169$12,734 12/31/2017
     GOOG12,169$12,734 12/31/2017
Richard Bernstein Advisors LLC13,210$12,670 09/30/2017
     GOOG13,210$12,670 09/30/2017
Eagle Global Advisors LLC13,205$12,665 09/30/2017
     GOOG13,205$12,665 09/30/2017
Montag A & Associates Inc.13,130$12,593 09/30/2017
     GOOG13,130$12,593 09/30/2017
Narwhal Capital Management12,991$12,460 09/30/2017
     GOOG12,991$12,460 09/30/2017
Chiron Investment Management LLC12,952$12,422 09/30/2017
     GOOG12,952$12,422 09/30/2017
Zacks Investment Management12,830$12,305 09/30/2017
     GOOG12,830$12,305 09/30/2017
Essex Investment Management Co. LLC12,792$12,269 09/30/2017
     GOOG12,792$12,269 09/30/2017
MUFG Americas Holdings Corp12,784$12,262 09/30/2017
     GOOG12,784$12,262 09/30/2017
Liberty Mutual Group Asset Management Inc.12,721$12,201 09/30/2017
     GOOG12,721$12,201 09/30/2017
Financial Partners Capital Management LLC12,629$12,112 09/30/2017
     GOOG12,629$12,112 09/30/2017
Baldwin Brothers Inc. MA12,584$12,070 09/30/2017
     GOOG12,584$12,070 09/30/2017
Folger Hill Asset Management LP12,500$11,989 09/30/2017
     GOOG12,500$11,989 09/30/2017
Centre Asset Management LLC12,499$11,988 09/30/2017
     GOOG12,499$11,988 09/30/2017
Patriot Wealth Management Inc.11,411$11,941 12/31/2017
     GOOG11,411$11,941 12/31/2017
Logan Capital Management Inc.12,436$11,927 09/30/2017
     GOOG12,436$11,927 09/30/2017
DSC Advisors L.P.12,405$11,898 09/30/2017
     GOOG12,405$11,898 09/30/2017
Welch Capital Partners LLC NY12,399$11,892 09/30/2017
     GOOG12,399$11,892 09/30/2017
Bridgeway Capital Management Inc.12,359$11,854 09/30/2017
     GOOG12,359$11,854 09/30/2017
Oakcliff Capital Partners LP12,300$11,797 09/30/2017
     GOOG12,300$11,797 09/30/2017
Portolan Capital Management LLC12,218$11,718 09/30/2017
     GOOG12,218$11,718 09/30/2017
Badgley Phelps & Bell Inc.11,963$11,474 09/30/2017
     GOOG11,963$11,474 09/30/2017
Cambridge Trust Co.11,953$11,464 09/30/2017
     GOOG11,953$11,464 09/30/2017
Evergreen Capital Management LLC11,790$11,308 09/30/2017
     GOOG11,790$11,308 09/30/2017
Private Advisor Group LLC11,593$11,290 09/30/2017
     GOOG11,593$11,290 09/30/2017
Bradley Foster & Sargent Inc. CT11,762$11,281 09/30/2017
     GOOG11,762$11,281 09/30/2017
Northeast Investment Management11,729$11,249 09/30/2017
     GOOG11,729$11,249 09/30/2017
Harvey Capital Management Inc.11,681$11,203 09/30/2017
     GOOG11,681$11,203 09/30/2017
Wesbanco Bank Inc.11,677$11,200 09/30/2017
     GOOG11,677$11,200 09/30/2017
Highland Capital Management LLC11,563$11,090 09/30/2017
     GOOG11,563$11,090 09/30/2017
Saybrook Capital NC11,505$11,035 09/30/2017
     GOOG11,505$11,035 09/30/2017
Oakworth Capital Inc.11,685$10,976 09/30/2017
     GOOG11,685$10,976 09/30/2017
TT International11,428$10,960 09/30/2017
     GOOG11,428$10,960 09/30/2017
Citizens Financial Group Inc. RI11,260$10,800 09/30/2017
     GOOG11,260$10,800 09/30/2017
Raymond James Trust N.A.11,246$10,786 09/30/2017
     GOOG11,246$10,786 09/30/2017
FDx Advisors Inc.11,214$10,755 09/30/2017
     GOOG11,214$10,755 09/30/2017
Fairfield Bush & CO.11,208$10,750 09/30/2017
     GOOG11,208$10,750 09/30/2017
Cohen Klingenstein LLC10,261$10,737 12/31/2017
     GOOG10,261$10,737 12/31/2017
Veritable L.P.11,136$10,681 09/30/2017
     GOOG11,136$10,681 09/30/2017
Covington Capital Management11,034$10,583 09/30/2017
     GOOG11,034$10,583 09/30/2017
Gamble Jones Investment Counsel10,942$10,495 09/30/2017
     GOOG10,942$10,495 09/30/2017
North Star Asset Management Inc.10,894$10,449 09/30/2017
     GOOG10,894$10,449 09/30/2017
Wintergreen Advisers LLC10,832$10,389 09/30/2017
     GOOG10,832$10,389 09/30/2017
Founders Capital Management LLC9,897$10,356 12/31/2017
     GOOG9,897$10,356 12/31/2017
Ingalls & Snyder LLC9,889$10,348 12/31/2017
     GOOG9,889$10,348 12/31/2017
Reynders McVeigh Capital Management LLC10,746$10,307 09/30/2017
     GOOG10,746$10,307 09/30/2017
HPM Partners LLC10,733$10,294 09/30/2017
     GOOG10,733$10,294 09/30/2017
Rothschild Investment Corp IL10,681$10,244 09/30/2017
     GOOG10,681$10,244 09/30/2017
Bbva Compass Bancshares Inc.10,674$10,238 09/30/2017
     GOOG10,674$10,238 09/30/2017
Carret Asset Management LLC10,662$10,226 09/30/2017
     GOOG10,662$10,226 09/30/2017
Pinnacle Associates Ltd.10,579$10,146 09/30/2017
     GOOG10,579$10,146 09/30/2017
Livforsakringsbolaget Skandia Omsesidigt9,660$10,108 12/31/2017
     GOOG9,660$10,108 12/31/2017
Sandy Spring Bank10,525$10,094 09/30/2017
     GOOG10,525$10,094 09/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.10,517$10,087 09/30/2017
     GOOG10,517$10,087 09/30/2017
MHR Fund Management LLC10,500$10,071 09/30/2017
     GOOG10,500$10,071 09/30/2017
University of Notre Dame DU Lac10,312$9,890 09/30/2017
     GOOG10,312$9,890 09/30/2017
Farr Miller & Washington LLC DC10,286$9,865 09/30/2017
     GOOG10,286$9,865 09/30/2017
Tokio Marine Asset Management Co. Ltd.10,270$9,850 09/30/2017
     GOOG10,270$9,850 09/30/2017
Boston Financial Mangement LLC10,235$9,816 09/30/2017
     GOOG10,235$9,816 09/30/2017
Carnegie Capital Asset Management LLC10,115$9,811 09/30/2017
     GOOG10,115$9,811 09/30/2017
Hudson Way Capital Management LLC10,208$9,791 09/30/2017
     GOOG10,208$9,791 09/30/2017
Central Securities Corp10,000$9,737 09/30/2017
     GOOG10,000$9,737 09/30/2017
Palisade Capital Management LLC NJ10,117$9,703 09/30/2017
     GOOG10,117$9,703 09/30/2017
Noesis Capital Mangement Corp10,094$9,681 09/30/2017
     GOOG10,094$9,681 09/30/2017
Roundview Capital LLC10,082$9,670 09/30/2017
     GOOG10,082$9,670 09/30/2017
Woodstock Corp10,080$9,668 09/30/2017
     GOOG10,080$9,668 09/30/2017
RBF Capital LLC10,060$9,649 09/30/2017
     GOOG10,060$9,649 09/30/2017
Quantitative Investment Management LLC10,000$9,591 09/30/2017
     GOOG10,000$9,591 09/30/2017
Crestwood Advisors Group LLC9,094$9,516 12/31/2017
     GOOG9,094$9,516 12/31/2017
Private Asset Management Inc.9,022$9,441 12/31/2017
     GOOG9,022$9,441 12/31/2017
Wittenberg Investment Management Inc.9,786$9,386 09/30/2017
     GOOG9,786$9,386 09/30/2017
Bandera Partners LLC9,757$9,358 09/30/2017
     GOOG9,757$9,358 09/30/2017
Jacobs & Co. CA9,755$9,356 09/30/2017
     GOOG9,755$9,356 09/30/2017
Andra AP fonden9,700$9,303 09/30/2017
     GOOG9,700$9,303 09/30/2017
Private Wealth Partners LLC9,662$9,267 09/30/2017
     GOOG9,662$9,267 09/30/2017
Premier Asset Management LLC9,555$9,164 09/30/2017
     GOOG9,555$9,164 09/30/2017
Natixis Asset Management9,544$9,154 09/30/2017
     GOOG9,544$9,154 09/30/2017
Prentiss Smith & Co. Inc.9,529$9,139 09/30/2017
     GOOG9,529$9,139 09/30/2017
Adell Harriman & Carpenter Inc.9,517$9,128 09/30/2017
     GOOG9,517$9,128 09/30/2017
Pacific Global Investment Management CO9,471$9,084 09/30/2017
     GOOG9,471$9,084 09/30/2017
Meeder Asset Management Inc.9,411$9,026 09/30/2017
     GOOG9,411$9,026 09/30/2017
Osborne Partners Capital Management LLC9,409$9,024 09/30/2017
     GOOG9,409$9,024 09/30/2017
Tufton Capital Management9,369$8,986 09/30/2017
     GOOG9,369$8,986 09/30/2017
Perigon Wealth Management LLC9,331$8,950 09/30/2017
     GOOG9,331$8,950 09/30/2017
First Long Island Investors LLC9,315$8,934 09/30/2017
     GOOG9,315$8,934 09/30/2017
Oxbow Advisors LLC9,279$8,900 09/30/2017
     GOOG9,279$8,900 09/30/2017
Autus Asset Management LLC9,265$8,886 09/30/2017
     GOOG9,265$8,886 09/30/2017
MML Investors Services LLC9,195$8,819 09/30/2017
     GOOG9,195$8,819 09/30/2017
Baltimore Washington Financial Advisors Inc.8,376$8,764 12/31/2017
     GOOG8,376$8,764 12/31/2017
Croft Leominster Inc.9,094$8,722 09/30/2017
     GOOG9,094$8,722 09/30/2017
Brinker Capital Inc.9,034$8,665 09/30/2017
     GOOG9,034$8,665 09/30/2017
Motley Fool Asset Management LLC9,024$8,655 09/30/2017
     GOOG9,024$8,655 09/30/2017
Sumitomo Life Insurance Co.9,015$8,646 09/30/2017
     GOOG9,015$8,646 09/30/2017
Woodson Capital Management LP $8,632 09/30/2017
     GOOG8,000$7,673 09/30/2017
     Call1,000$959 09/30/2017
IBIS Capital Partners LLP8,999$8,631 09/30/2017
     GOOG8,999$8,631 09/30/2017
Dock Street Asset Management Inc.8,893$8,529 09/30/2017
     GOOG8,893$8,529 09/30/2017
Shikiar Asset Management Inc.8,890$8,526 09/30/2017
     GOOG8,890$8,526 09/30/2017
IFM Investors Pty Ltd8,740$8,383 09/30/2017
     GOOG8,740$8,383 09/30/2017
Eastern Bank8,735$8,378 09/30/2017
     GOOG8,735$8,378 09/30/2017
Brandes Investment Partners LP8,634$8,281 09/30/2017
     GOOG8,634$8,281 09/30/2017
Signet Financial Management LLC8,633$8,280 09/30/2017
     GOOG8,633$8,280 09/30/2017
MAI Capital Management8,624$8,272 09/30/2017
     GOOG8,624$8,272 09/30/2017
Levin Capital Strategies L.P.8,523$8,174 09/30/2017
     GOOG8,523$8,174 09/30/2017
Horizon Kinetics LLC8,500$8,153 09/30/2017
     GOOG8,500$8,153 09/30/2017
Courage Capital Management LLC8,500$8,152 09/30/2017
     GOOG8,500$8,152 09/30/2017
Clifford Swan Investment Counsel LLC8,471$8,125 09/30/2017
     GOOG8,471$8,125 09/30/2017
Vivaldi Asset Management LLC8,450$8,104 09/30/2017
     GOOG8,450$8,104 09/30/2017
Lee Danner & Bass Inc.8,435$8,090 09/30/2017
     GOOG8,435$8,090 09/30/2017
Smith Salley & Associates8,360$8,018 09/30/2017
     GOOG8,360$8,018 09/30/2017
IBM Retirement Fund7,511$7,929 09/30/2017
     GOOG7,511$7,929 09/30/2017
Fiduciary Group LLC8,204$7,869 09/30/2017
     GOOG8,204$7,869 09/30/2017
Cape Cod Five Cents Savings Bank8,189$7,854 09/30/2017
     GOOG8,189$7,854 09/30/2017
Parsec Financial Management Inc.8,188$7,853 09/30/2017
     GOOG8,188$7,853 09/30/2017
Precept Management LLC8,160$7,826 09/30/2017
     GOOG8,160$7,826 09/30/2017
South State Corp8,044$7,715 09/30/2017
     GOOG8,044$7,715 09/30/2017
Commonwealth Bank of Australia7,984$7,652 09/30/2017
     GOOG7,984$7,652 09/30/2017
Vestor Capital LLC7,962$7,637 09/30/2017
     GOOG7,962$7,637 09/30/2017
Parthenon LLC7,921$7,597 09/30/2017
     GOOG7,921$7,597 09/30/2017
Eagle Asset Management Inc.7,966$7,593 09/30/2017
     GOOG7,966$7,593 09/30/2017
Wafra Investment Advisory Group Inc. NY7,907$7,584 09/30/2017
     GOOG7,907$7,584 09/30/2017
Conning Inc.7,906$7,583 09/30/2017
     GOOG7,906$7,583 09/30/2017
Patten & Patten Inc. TN7,885$7,563 09/30/2017
     GOOG7,885$7,563 09/30/2017
Psagot Investment House Ltd.7,831$7,511 09/30/2017
     GOOG7,831$7,511 09/30/2017
Broadleaf Partners LLC7,144$7,475 12/31/2017
     GOOG7,144$7,475 12/31/2017
Municipal Employees Retirement System of Michigan7,793$7,474 09/30/2017
     GOOG7,793$7,474 09/30/2017
Farley Capital L.P.7,781$7,463 09/30/2017
     GOOG7,781$7,463 09/30/2017
Cleararc Capital Inc.7,747$7,430 09/30/2017
     GOOG7,747$7,430 09/30/2017
D.A. Davidson & CO.7,730$7,413 09/30/2017
     GOOG7,730$7,413 09/30/2017
Jabre Capital Partners S.A.7,600$7,289 09/30/2017
     GOOG7,600$7,289 09/30/2017
Courier Capital LLC7,551$7,242 09/30/2017
     GOOG7,551$7,242 09/30/2017
Analyst IMS Investment Management Services Ltd.7,593$7,186 09/30/2017
     GOOG7,593$7,186 09/30/2017
Wallington Asset Management LLC7,452$7,147 09/30/2017
     GOOG7,452$7,147 09/30/2017
Fuller & Thaler Asset Management Inc.7,450$7,145 09/30/2017
     GOOG7,450$7,145 09/30/2017
Steward Partners Investment Advisory LLC6,811$7,127 12/31/2017
     GOOG6,811$7,127 12/31/2017
S&CO Inc.7,375$7,073 09/30/2017
     GOOG7,375$7,073 09/30/2017
Usca Ria LLC7,763$7,055 09/30/2017
     GOOG7,763$7,055 09/30/2017
Crystal Rock Capital Management7,355$7,054 09/30/2017
     GOOG7,355$7,054 09/30/2017
CENTRAL TRUST Co7,306$7,007 09/30/2017
     GOOG7,306$7,007 09/30/2017
Gamco Investors INC. ET AL7,260$6,963 09/30/2017
     GOOG7,260$6,963 09/30/2017
Stoneridge Investment Partners LLC7,252$6,955 09/30/2017
     GOOG7,252$6,955 09/30/2017
Westwood Holdings Group Inc.7,248$6,952 09/30/2017
     GOOG7,248$6,952 09/30/2017
Bailard Inc.7,244$6,948 09/30/2017
     GOOG7,244$6,948 09/30/2017
Sonora Investment Management LLC7,232$6,936 09/30/2017
     GOOG7,232$6,936 09/30/2017
Cetera Advisor Networks LLC7,173$6,904 09/30/2017
     GOOG7,173$6,904 09/30/2017
Lowe Brockenbrough & Co. Inc.7,128$6,837 09/30/2017
     GOOG7,128$6,837 09/30/2017
Scott & Selber Inc.7,112$6,821 09/30/2017
     GOOG7,112$6,821 09/30/2017
Evanson Asset Management LLC7,099$6,809 09/30/2017
     GOOG7,099$6,809 09/30/2017
Mastrapasqua Asset Management Inc.7,084$6,794 09/30/2017
     GOOG7,084$6,794 09/30/2017
Laurel Grove Capital LLC7,061$6,772 09/30/2017
     GOOG7,061$6,772 09/30/2017
Kimelman & Baird LLC7,052$6,763 09/30/2017
     GOOG7,052$6,763 09/30/2017
Boston Family Office LLC7,002$6,716 09/30/2017
     GOOG7,002$6,716 09/30/2017
Supplemental Annuity Collective Trust of NJ7,000$6,714 09/30/2017
     GOOG7,000$6,714 09/30/2017
Bourne Lent Asset Management Inc.6,943$6,659 09/30/2017
     GOOG6,943$6,659 09/30/2017
Regent Investment Management LLC6,934$6,650 09/30/2017
     GOOG6,934$6,650 09/30/2017
Bank Hapoalim BM6,932$6,649 09/30/2017
     GOOG6,932$6,649 09/30/2017
Dixon Hubard Feinour & Brown Inc. VA6,895$6,613 09/30/2017
     GOOG6,895$6,613 09/30/2017
Twin Capital Management Inc.6,885$6,603 09/30/2017
     GOOG6,885$6,603 09/30/2017
CWA Asset Management Group LLC6,840$6,596 09/30/2017
     GOOG6,840$6,596 09/30/2017
Associated Banc Corp6,868$6,588 09/30/2017
     GOOG6,868$6,588 09/30/2017
First Allied Advisory Services Inc.6,838$6,580 09/30/2017
     GOOG6,838$6,580 09/30/2017
Ancora Advisors LLC6,829$6,549 09/30/2017
     GOOG6,829$6,549 09/30/2017
Pekin Singer Strauss Asset Management IL6,817$6,538 09/30/2017
     GOOG6,817$6,538 09/30/2017
Kemnay Advisory Services Inc.6,727$6,452 09/30/2017
     GOOG6,727$6,452 09/30/2017
Burns J W & Co. Inc. NY6,148$6,433 12/31/2017
     GOOG6,148$6,433 12/31/2017
Highland Capital Management LP6,700$6,426 09/30/2017
     GOOG6,700$6,426 09/30/2017
Fishman Jay A Ltd. MI6,694$6,420 09/30/2017
     GOOG6,694$6,420 09/30/2017
First Mercantile Trust Co.6,681$6,408 09/30/2017
     GOOG6,681$6,408 09/30/2017
Bragg Financial Advisors Inc6,672$6,399 09/30/2017
     GOOG6,672$6,399 09/30/2017
Brown Advisory Securities LLC6,656$6,395 09/30/2017
     GOOG6,656$6,395 09/30/2017
Blume Capital Management Inc.6,608$6,338 09/30/2017
     GOOG6,608$6,338 09/30/2017
Train Babcock Advisors LLC6,052$6,333 12/31/2017
     GOOG6,052$6,333 12/31/2017
Country Club Trust Company n.a.6,050$6,330 12/31/2017
     GOOG6,050$6,330 12/31/2017
Turim 21 Investimentos Ltda.6,506$6,327 09/30/2017
     GOOG6,506$6,327 09/30/2017
Independent Advisor Alliance6,463$6,314 09/30/2017
     GOOG6,463$6,314 09/30/2017
Pecaut & CO.6,576$6,307 09/30/2017
     GOOG6,576$6,307 09/30/2017
Compton Capital Management Inc. RI6,574$6,305 09/30/2017
     GOOG6,574$6,305 09/30/2017
Kelly Lawrence W & Associates Inc. CA6,537$6,270 09/30/2017
     GOOG6,537$6,270 09/30/2017
Steel Canyon Capital LLC6,501$6,235 09/30/2017
     GOOG6,501$6,235 09/30/2017
IFP Advisors Inc6,480$6,215 09/30/2017
     GOOG6,480$6,215 09/30/2017
Meyer Handelman Co.6,401$6,140 09/30/2017
     GOOG6,401$6,140 09/30/2017
Quinn Opportunity Partners LLC6,400$6,138 09/30/2017
     GOOG6,400$6,138 09/30/2017
Fic Capital Inc.6,391$6,130 09/30/2017
     GOOG6,391$6,130 09/30/2017
Buckingham Capital Management Inc.6,363$6,103 09/30/2017
     GOOG6,363$6,103 09/30/2017
Traynor Capital Management Inc.6,310$5,995 09/30/2017
     GOOG6,310$5,995 09/30/2017
Howard Capital Management6,211$5,957 09/30/2017
     GOOG6,211$5,957 09/30/2017
Financial Advantage Inc.6,133$5,882 09/30/2017
     GOOG6,133$5,882 09/30/2017
Chelsea Counsel Co.5,614$5,875 12/31/2017
     GOOG5,614$5,875 12/31/2017
KCM Investment Advisors LLC6,076$5,828 09/30/2017
     GOOG6,076$5,828 09/30/2017
Moreno Evelyn V6,070$5,822 09/30/2017
     GOOG6,070$5,822 09/30/2017
Stratos Wealth Partners LTD.6,069$5,821 09/30/2017
     GOOG6,069$5,821 09/30/2017
NBT Bank N A NY6,066$5,818 09/30/2017
     GOOG6,066$5,818 09/30/2017
Meiji Yasuda Asset Management Co Ltd.6,060$5,812 09/30/2017
     GOOG6,060$5,812 09/30/2017
ETRADE Capital Management LLC6,027$5,781 09/30/2017
     GOOG6,027$5,781 09/30/2017
Winfield Associates Inc.6,008$5,763 09/30/2017
     GOOG6,008$5,763 09/30/2017
Monetta Financial Services Inc.6,000$5,755 09/30/2017
     GOOG6,000$5,755 09/30/2017
JBF Capital Inc.6,000$5,755 09/30/2017
     GOOG6,000$5,755 09/30/2017
Synovus Financial Corp5,936$5,714 09/30/2017
     GOOG5,936$5,714 09/30/2017
Murphy Capital Management Inc.5,951$5,707 09/30/2017
     GOOG5,951$5,707 09/30/2017
Hills Bank & Trust Co.5,409$5,660 12/31/2017
     GOOG5,409$5,660 12/31/2017
Cider Mill Investments LP5,900$5,659 09/30/2017
     GOOG5,900$5,659 09/30/2017
Rosenblum Silverman Sutton S F Inc. CA5,891$5,650 09/30/2017
     GOOG5,891$5,650 09/30/2017
united american securities inc. d b a uas asset management5,884$5,643 09/30/2017
     GOOG5,884$5,643 09/30/2017
Tikvah Management LLC5,869$5,629 09/30/2017
     GOOG5,869$5,629 09/30/2017
Bender Robert & Associates5,378$5,628 12/31/2017
     GOOG5,378$5,628 12/31/2017
Dowling & Yahnke LLC5,829$5,591 09/30/2017
     GOOG5,829$5,591 09/30/2017
FCM Investments TX5,298$5,544 12/31/2017
     GOOG5,298$5,544 12/31/2017
Advisor Partners LLC5,780$5,544 09/30/2017
     GOOG5,780$5,544 09/30/2017
Axon Capital LP5,780$5,544 09/30/2017
     GOOG5,780$5,544 09/30/2017
Lumbard & Kellner LLC5,772$5,536 09/30/2017
     GOOG5,772$5,536 09/30/2017
Main Street Research LLC5,755$5,520 09/30/2017
     GOOG5,755$5,520 09/30/2017
Van Cleef Asset Management Inc5,752$5,517 09/30/2017
     GOOG5,752$5,517 09/30/2017
Telemus Capital LLC5,737$5,502 09/30/2017
     GOOG5,737$5,502 09/30/2017
Quantum Capital Management LLC NJ5,733$5,499 09/30/2017
     GOOG5,733$5,499 09/30/2017
Fiera Capital Corp5,717$5,484 09/30/2017
     GOOG5,717$5,484 09/30/2017
Gibraltar Capital Management Inc.5,234$5,477 12/31/2017
     GOOG5,234$5,477 12/31/2017
Edgewood Management LLC5,704$5,471 09/30/2017
     GOOG5,704$5,471 09/30/2017
Hilton Capital Management LLC5,703$5,470 09/30/2017
     GOOG5,703$5,470 09/30/2017
Virtus Investment Advisers Inc.5,693$5,459 09/30/2017
     GOOG5,693$5,459 09/30/2017
Sheets Smith Wealth Management5,201$5,442 12/31/2017
     GOOG5,201$5,442 12/31/2017
Farmers & Merchants Investments Inc.5,659$5,428 09/30/2017
     GOOG5,659$5,428 09/30/2017
Beese Fulmer Investment Management Inc.5,631$5,401 09/30/2017
     GOOG5,631$5,401 09/30/2017
Barometer Capital Management Inc.5,600$5,371 09/30/2017
     GOOG5,600$5,371 09/30/2017
Heritage Trust Co5,552$5,325 09/30/2017
     GOOG5,552$5,325 09/30/2017
Everence Capital Management Inc.5,536$5,310 09/30/2017
     GOOG5,536$5,310 09/30/2017
SeaBridge Investment Advisors LLC5,505$5,280 09/30/2017
     GOOG5,505$5,280 09/30/2017
Icon Advisers Inc. Co.5,477$5,253 09/30/2017
     GOOG5,477$5,253 09/30/2017
Dorsey & Whitney Trust CO LLC5,475$5,253 09/30/2017
     GOOG5,475$5,253 09/30/2017
Close Asset Management Ltd5,480$5,253 09/30/2017
     GOOG5,480$5,253 09/30/2017
Argent Trust Co5,472$5,248 09/30/2017
     GOOG5,472$5,248 09/30/2017
Capital International Inc. CA5,434$5,212 09/30/2017
     GOOG5,434$5,212 09/30/2017
RNC Capital Management LLC4,972$5,203 12/31/2017
     GOOG4,972$5,203 12/31/2017
SC US Ttgp LTD.5,396$5,175 09/30/2017
     GOOG5,396$5,175 09/30/2017
Tiger Eye Capital LLC5,392$5,172 09/30/2017
     GOOG5,392$5,172 09/30/2017
First Citizens Bank & Trust Co.4,935$5,164 12/31/2017
     GOOG4,935$5,164 12/31/2017
Mariner Wealth Advisors LLC5,381$5,162 09/30/2017
     GOOG5,381$5,162 09/30/2017
Inverness Counsel LLC NY5,369$5,149 09/30/2017
     GOOG5,369$5,149 09/30/2017
TCTC Holdings LLC5,339$5,121 09/30/2017
     GOOG5,339$5,121 09/30/2017
ST Germain D J Co. Inc.5,321$5,103 09/30/2017
     GOOG5,321$5,103 09/30/2017
Hudson Valley Investment Advisors Inc. ADV4,873$5,099 12/31/2017
     GOOG4,873$5,099 12/31/2017
Gruss & Co. Inc.5,304$5,087 09/30/2017
     GOOG5,304$5,087 09/30/2017
CNA Financial Corp5,300$5,083 09/30/2017
     GOOG5,300$5,083 09/30/2017
Eidelman Virant Capital5,283$5,066 09/30/2017
     GOOG5,283$5,066 09/30/2017
Berkshire Asset Management LLC PA4,825$5,049 12/31/2017
     GOOG4,825$5,049 12/31/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,255$5,040 09/30/2017
     GOOG5,255$5,040 09/30/2017
SVA Plumb Wealth Management LLC5,239$5,025 09/30/2017
     GOOG5,239$5,025 09/30/2017
Ledyard National Bank5,229$5,015 09/30/2017
     GOOG5,229$5,015 09/30/2017
North American Management Corp5,188$4,976 09/30/2017
     GOOG5,188$4,976 09/30/2017
Appleton Partners Inc. MA4,752$4,973 12/31/2017
     GOOG4,752$4,973 12/31/2017
Intellectus Partners LLC5,150$4,939 09/30/2017
     GOOG5,150$4,939 09/30/2017
Goelzer Investment Management Inc.5,116$4,907 09/30/2017
     GOOG5,116$4,907 09/30/2017
Howe & Rusling Inc.5,085$4,877 09/30/2017
     GOOG5,085$4,877 09/30/2017
Strategic Financial Services Inc5,039$4,833 09/30/2017
     GOOG5,039$4,833 09/30/2017
Howard Hughes Medical Institute5,000$4,796 09/30/2017
     GOOG5,000$4,796 09/30/2017
Raine Capital LLC5,000$4,796 09/30/2017
     GOOG5,000$4,796 09/30/2017
Solaris Asset Management LLC4,565$4,777 12/31/2017
     GOOG4,565$4,777 12/31/2017
Pitcairn Co.4,959$4,757 09/30/2017
     GOOG4,959$4,757 09/30/2017
Steamboat Capital Partners LLC4,939$4,737 09/30/2017
     GOOG4,939$4,737 09/30/2017
Birinyi Associates Inc.4,928$4,726 09/30/2017
     GOOG4,928$4,726 09/30/2017
Citizens & Northern Corp4,922$4,721 09/30/2017
     GOOG4,922$4,721 09/30/2017
Wellington Shields Capital Management LLC4,917$4,716 09/30/2017
     GOOG4,917$4,716 09/30/2017
Convergence Investment Partners LLC4,504$4,713 12/31/2017
     GOOG4,504$4,713 12/31/2017
Choate Investment Advisors4,912$4,711 09/30/2017
     GOOG4,912$4,711 09/30/2017
Bridgewater Wealth & Financial Management LLC4,907$4,706 09/30/2017
     GOOG4,907$4,706 09/30/2017
Menlo Advisors LLC4,480$4,687 12/31/2017
     GOOG4,480$4,687 12/31/2017
Dillon & Associates Inc.4,878$4,678 09/30/2017
     GOOG4,878$4,678 09/30/2017
Pioneer Trust Bank N A OR4,450$4,656 12/31/2017
     GOOG4,450$4,656 12/31/2017
Benjamin F. Edwards & Company Inc.4,412$4,617 12/31/2017
     GOOG4,412$4,617 12/31/2017
Weik Investment Services Inc.4,803$4,607 09/30/2017
     GOOG4,803$4,607 09/30/2017
San Francisco Sentry Investment Group CA4,797$4,601 09/30/2017
     GOOG4,797$4,601 09/30/2017
Putnam FL Investment Management Co.4,796$4,600 09/30/2017
     GOOG4,796$4,600 09/30/2017
Parkside Investments LLC4,781$4,586 09/30/2017
     GOOG4,781$4,586 09/30/2017
Winch Advisory Services LLC4,715$4,541 09/30/2017
     GOOG4,715$4,541 09/30/2017
Crawford Lake Capital Management LLC4,727$4,534 09/30/2017
     GOOG4,727$4,534 09/30/2017
Doheny Asset Management CA4,707$4,515 09/30/2017
     GOOG4,707$4,515 09/30/2017
1ST Source Bank4,690$4,498 09/30/2017
     GOOG4,690$4,498 09/30/2017
Chemung Canal Trust Co.4,671$4,480 09/30/2017
     GOOG4,671$4,480 09/30/2017
A.R.T. Advisors LLC4,600$4,411 09/30/2017
     GOOG4,600$4,411 09/30/2017
Schmidt P J Investment Management Inc.4,588$4,400 09/30/2017
     GOOG4,588$4,400 09/30/2017
Mechanics Bank Trust Department4,580$4,393 09/30/2017
     GOOG4,580$4,393 09/30/2017
Clal Insurance Enterprises Holdings Ltd4,553$4,367 09/30/2017
     GOOG4,553$4,367 09/30/2017
Cetera Advisors LLC4,507$4,359 09/30/2017
     GOOG4,507$4,359 09/30/2017
Northeast Financial Consultants Inc4,541$4,355 09/30/2017
     GOOG4,541$4,355 09/30/2017
Firsthand Capital Management Inc.4,516$4,331 09/30/2017
     GOOG4,516$4,331 09/30/2017
WealthPLAN Partners LLC4,501$4,317 09/30/2017
     GOOG4,501$4,317 09/30/2017
Shepherd Financial Partners LLC4,381$4,285 09/30/2017
     GOOG4,381$4,285 09/30/2017
Laurel Wealth Advisors Inc.4,462$4,279 09/30/2017
     GOOG4,462$4,279 09/30/2017
Atria Investments LLC4,072$4,261 12/31/2017
     GOOG4,072$4,261 12/31/2017
Ferguson Wellman Capital Management Inc.4,437$4,256 09/30/2017
     GOOG4,437$4,256 09/30/2017
K.J. Harrison & Partners Inc4,429$4,248 09/30/2017
     GOOG4,429$4,248 09/30/2017
Clear Harbor Asset Management LLC4,398$4,218 09/30/2017
     GOOG4,398$4,218 09/30/2017
Brandywine Trust Co.4,394$4,214 09/30/2017
     GOOG4,394$4,214 09/30/2017
Opera Trading Capital4,366$4,187 09/30/2017
     GOOG4,366$4,187 09/30/2017
Allen Operations LLC4,347$4,169 09/30/2017
     GOOG4,347$4,169 09/30/2017
Spinnaker Trust4,335$4,157 09/30/2017
     GOOG4,335$4,157 09/30/2017
Eubel Brady & Suttman Asset Management Inc.4,305$4,129 09/30/2017
     GOOG4,305$4,129 09/30/2017
Leavell Investment Management Inc.3,936$4,119 12/31/2017
     GOOG3,936$4,119 12/31/2017
Wedbush Securities Inc.4,271$4,097 09/30/2017
     GOOG4,271$4,097 09/30/2017
Ramsay Stattman Vela & Price Inc.4,213$4,041 09/30/2017
     GOOG4,213$4,041 09/30/2017
J. Goldman & Co LP4,200$4,028 09/30/2017
     GOOG4,200$4,028 09/30/2017
M&R Capital Management Inc.4,195$4,022 09/30/2017
     GOOG4,195$4,022 09/30/2017
Zeke Capital Advisors LLC4,188$4,017 09/30/2017
     GOOG4,188$4,017 09/30/2017
Schaller Investment Group Inc.4,162$3,992 09/30/2017
     GOOG4,162$3,992 09/30/2017
Baker Avenue Asset Management LP4,155$3,985 09/30/2017
     GOOG4,155$3,985 09/30/2017
Centaur Capital Partners L.P.4,150$3,980 09/30/2017
     GOOG4,150$3,980 09/30/2017
Stanley Capital Management LLC4,148$3,978 09/30/2017
     GOOG4,148$3,978 09/30/2017
Stillwater Investment Management LLC $3,937 12/31/2017
     COM50,100$2,479 12/31/2017
     GOOG1,393$1,458 12/31/2017
Atalanta Sosnoff Capital LLC3,761$3,936 12/31/2017
     GOOG3,761$3,936 12/31/2017
Moors & Cabot Inc.4,090$3,935 09/30/2017
     GOOG4,090$3,935 09/30/2017
Kemper Corp Master Retirement Trust4,100$3,932 09/30/2017
     GOOG4,100$3,932 09/30/2017
Walter & Keenan Financial Consulting Co. MI ADV4,094$3,927 09/30/2017
     GOOG4,094$3,927 09/30/2017
Quadrant Capital Management LLC4,065$3,899 09/30/2017
     GOOG4,065$3,899 09/30/2017
Rampart Investment Management Company LLC4,052$3,886 09/30/2017
     GOOG4,052$3,886 09/30/2017
Wright Investors Service Inc.4,042$3,877 09/30/2017
     GOOG4,042$3,877 09/30/2017
Lipe & Dalton4,026$3,861 09/30/2017
     GOOG4,026$3,861 09/30/2017
LSV Asset Management4,008$3,844 09/30/2017
     GOOG4,008$3,844 09/30/2017
Meridian Management Co.3,990$3,827 09/30/2017
     GOOG3,990$3,827 09/30/2017
Cottage Street Advisors LLC3,644$3,813 12/31/2017
     GOOG3,644$3,813 12/31/2017
Pegasus Partners Ltd.3,948$3,787 09/30/2017
     GOOG3,948$3,787 09/30/2017
Parallel Advisors LLC3,691$3,786 09/30/2017
     GOOG3,691$3,786 09/30/2017
Voya Financial Advisors Inc.3,986$3,785 09/30/2017
     GOOG3,986$3,785 09/30/2017
Advisors Asset Management Inc.3,937$3,776 09/30/2017
     GOOG3,937$3,776 09/30/2017
OLD National Bancorp IN3,927$3,766 09/30/2017
     GOOG3,927$3,766 09/30/2017
Martin & Co. Inc. TN3,923$3,763 09/30/2017
     GOOG3,923$3,763 09/30/2017
ARS Investment Partners LLC3,917$3,757 09/30/2017
     GOOG3,917$3,757 09/30/2017
Next Century Growth Investors LLC3,907$3,747 09/30/2017
     GOOG3,907$3,747 09/30/2017
Essex Financial Services Inc.3,900$3,740 09/30/2017
     GOOG3,900$3,740 09/30/2017
Jacobi Capital Management LLC3,816$3,728 09/30/2017
     GOOG3,816$3,728 09/30/2017
Philadelphia Trust Co.3,877$3,718 09/30/2017
     GOOG3,877$3,718 09/30/2017
Stonebridge Capital Management Inc.3,874$3,715 09/30/2017
     GOOG3,874$3,715 09/30/2017
Edge Advisors LLC3,867$3,707 09/30/2017
     GOOG3,867$3,707 09/30/2017
Kempen Capital Management N.V.3,864$3,706 09/30/2017
     GOOG3,864$3,706 09/30/2017
Schnieders Capital Management LLC3,842$3,685 09/30/2017
     GOOG3,842$3,685 09/30/2017
Kazazian Asset Management LLC3,832$3,675 09/30/2017
     GOOG3,832$3,675 09/30/2017
Permit Capital LLC3,785$3,630 09/30/2017
     GOOG3,785$3,630 09/30/2017
King Wealth Management Group LLC3,781$3,626 09/30/2017
     GOOG3,781$3,626 09/30/2017
Middleton & Co Inc MA3,748$3,595 09/30/2017
     GOOG3,748$3,595 09/30/2017
PICTET BANK & TRUST Ltd3,735$3,582 09/30/2017
     GOOG3,735$3,582 09/30/2017
Bahl & Gaynor Inc.3,722$3,570 09/30/2017
     GOOG3,722$3,570 09/30/2017
Consolidated Investment Group LLC3,721$3,569 09/30/2017
     GOOG3,721$3,569 09/30/2017
Bridge Creek Capital Management LLC3,405$3,562 12/31/2017
     GOOG3,405$3,562 12/31/2017
Triangle Securities Wealth Management3,403$3,561 12/31/2017
     GOOG3,403$3,561 12/31/2017
Armstrong Shaw Associates Inc. CT3,713$3,561 09/30/2017
     GOOG3,713$3,561 09/30/2017
Benson Investment Management Company Inc.3,392$3,549 12/31/2017
     GOOG3,392$3,549 12/31/2017
Fulton Bank N.A.3,357$3,513 12/31/2017
     GOOG3,357$3,513 12/31/2017
Progressive Investment Management Corp3,355$3,511 12/31/2017
     GOOG3,355$3,511 12/31/2017
Wetherby Asset Management Inc.3,654$3,505 09/30/2017
     GOOG3,654$3,505 09/30/2017
Colonial Trust Advisors3,632$3,483 09/30/2017
     GOOG3,632$3,483 09/30/2017
Cardinal Capital Management3,631$3,482 09/30/2017
     GOOG3,631$3,482 09/30/2017
Arcadia Investment Management Corp MI3,605$3,458 09/30/2017
     GOOG3,605$3,458 09/30/2017
Snow Capital Management LP3,600$3,453 09/30/2017
     GOOG3,600$3,453 09/30/2017
Armstrong Henry H Associates Inc.3,591$3,444 09/30/2017
     GOOG3,591$3,444 09/30/2017
UMB Bank N A MO3,575$3,429 09/30/2017
     GOOG3,575$3,429 09/30/2017
One Capital Management LLC3,544$3,399 09/30/2017
     GOOG3,544$3,399 09/30/2017
Pillar Pacific Capital Management LLC3,541$3,397 09/30/2017
     GOOG3,541$3,397 09/30/2017
Valeo Financial Advisors LLC3,542$3,397 09/30/2017
     GOOG3,542$3,397 09/30/2017
Stokes & Hubbell Capital Management LLC3,230$3,380 12/31/2017
     GOOG3,230$3,380 12/31/2017
Gerber Kawasaki Wealth & Investment Management3,453$3,373 09/30/2017
     GOOG3,453$3,373 09/30/2017
Cpwm LLC3,511$3,368 09/30/2017
     GOOG3,511$3,368 09/30/2017
Green Square Capital LLC3,509$3,365 09/30/2017
     GOOG3,509$3,365 09/30/2017
New Jersey Better Educational Savings Trust3,500$3,357 09/30/2017
     GOOG3,500$3,357 09/30/2017
Mirador Capital Partners LP3,511$3,347 09/30/2017
     GOOG3,511$3,347 09/30/2017
BARING ASSET MANAGEMENT Ltd3,486$3,343 09/30/2017
     GOOG3,486$3,343 09/30/2017
Joel Isaacson & Co. LLC3,441$3,300 09/30/2017
     GOOG3,441$3,300 09/30/2017
Family Capital Trust Co3,146$3,292 12/31/2017
     GOOG3,146$3,292 12/31/2017
Oarsman Capital Inc.3,428$3,288 09/30/2017
     GOOG3,428$3,288 09/30/2017
Verde Servicos Internacionais S.A.3,418$3,278 09/30/2017
     GOOG3,418$3,278 09/30/2017
Lombard Odier Asset Management Europe Ltd3,413$3,273 09/30/2017
     GOOG3,413$3,273 09/30/2017
Micawber Capital LLC3,394$3,255 09/30/2017
     GOOG3,394$3,255 09/30/2017
Fort Point Capital Partners LLC3,384$3,246 09/30/2017
     GOOG3,384$3,246 09/30/2017
Mycio Wealth Partners LLC3,366$3,228 09/30/2017
     GOOG3,366$3,228 09/30/2017
Amica Retiree Medical Trust3,351$3,214 09/30/2017
     GOOG3,351$3,214 09/30/2017
Hamilton Point Investment Advisors LLC3,337$3,201 09/30/2017
     GOOG3,337$3,201 09/30/2017
Timber Creek Capital Management LLC3,335$3,198 09/30/2017
     GOOG3,335$3,198 09/30/2017
Texas Yale Capital Corp.3,315$3,179 09/30/2017
     GOOG3,315$3,179 09/30/2017
Avalon Global Asset Management LLC3,310$3,175 09/30/2017
     GOOG3,310$3,175 09/30/2017
Perennial Advisors LLC3,306$3,171 09/30/2017
     GOOG3,306$3,171 09/30/2017
Rothschild Capital Partners LLC3,296$3,161 09/30/2017
     GOOG3,296$3,161 09/30/2017
Princeton Capital Management Inc.3,284$3,150 09/30/2017
     GOOG3,284$3,150 09/30/2017
First American Bank3,270$3,136 09/30/2017
     GOOG3,270$3,136 09/30/2017
Sheaff Brock Investment Advisors LLC3,267$3,133 09/30/2017
     GOOG3,267$3,133 09/30/2017
Duff & Phelps Investment Management Co.3,266$3,132 09/30/2017
     GOOG3,266$3,132 09/30/2017
Boys Arnold & Co. Inc.3,240$3,108 09/30/2017
     GOOG3,240$3,108 09/30/2017
Cabot Wealth Management Inc.3,238$3,106 09/30/2017
     GOOG3,238$3,106 09/30/2017
Morris Capital Advisors LLC3,233$3,101 09/30/2017
     GOOG3,233$3,101 09/30/2017
Baker Ellis Asset Management LLC3,224$3,092 09/30/2017
     GOOG3,224$3,092 09/30/2017
Hayek Kallen Investment Management3,169$3,086 09/30/2017
     GOOG3,169$3,086 09/30/2017
Peregrine Asset Advisers Inc.3,203$3,072 09/30/2017
     GOOG3,203$3,072 09/30/2017
Deltec Asset Management LLC3,195$3,064 09/30/2017
     GOOG3,195$3,064 09/30/2017
Optimum Investment Advisors2,924$3,060 12/31/2017
     GOOG2,924$3,060 12/31/2017
YorkBridge Wealth Partners LLC3,183$3,053 09/30/2017
     GOOG3,183$3,053 09/30/2017
Abbrea Capital LLC3,177$3,047 09/30/2017
     GOOG3,177$3,047 09/30/2017
Renaissance Investment Group LLC2,887$3,021 12/31/2017
     GOOG2,887$3,021 12/31/2017
Iberiabank Corp3,110$3,021 09/30/2017
     GOOG3,110$3,021 09/30/2017
Royal Bank of Scotland Group PLC3,125$2,997 09/30/2017
     GOOG3,125$2,997 09/30/2017
Alpha Cubed Investments LLC3,121$2,993 09/30/2017
     GOOG3,121$2,993 09/30/2017
Bronfman E.L. Rothschild L.P.3,117$2,990 09/30/2017
     GOOG3,117$2,990 09/30/2017
Murphy Pohlad Asset Management LLC3,096$2,969 09/30/2017
     GOOG3,096$2,969 09/30/2017
Doyle Wealth Management3,095$2,968 09/30/2017
     GOOG3,095$2,968 09/30/2017
Northstar Group Inc.3,060$2,935 09/30/2017
     GOOG3,060$2,935 09/30/2017
Athena Capital Advisors LLC3,050$2,925 09/30/2017
     GOOG3,050$2,925 09/30/2017
BKS Advisors LLC3,050$2,925 09/30/2017
     GOOG3,050$2,925 09/30/2017
Security Asset Management3,022$2,898 09/30/2017
     GOOG3,022$2,898 09/30/2017
Dana Investment Advisors Inc.3,016$2,893 09/30/2017
     GOOG3,016$2,893 09/30/2017
Paloma Partners Management Co3,015$2,892 09/30/2017
     GOOG3,015$2,892 09/30/2017
Proficio Capital Partners LLC3,014$2,891 09/30/2017
     GOOG3,014$2,891 09/30/2017
Sicart Associates LLC2,760$2,888 12/31/2017
     GOOG2,760$2,888 12/31/2017
Sigma Planning Corp2,986$2,864 09/30/2017
     GOOG2,986$2,864 09/30/2017
Girard Partners LTD.2,981$2,860 09/30/2017
     GOOG2,981$2,860 09/30/2017
Frontier Wealth Management LLC2,977$2,855 09/30/2017
     GOOG2,977$2,855 09/30/2017
Genesee Valley Trust Co.2,972$2,850 09/30/2017
     GOOG2,972$2,850 09/30/2017
Cypress Asset Management Inc. TX2,967$2,846 09/30/2017
     GOOG2,967$2,846 09/30/2017
Arrow Financial Corp2,966$2,844 09/30/2017
     GOOG2,966$2,844 09/30/2017
Rand Wealth LLC2,961$2,840 09/30/2017
     GOOG2,961$2,840 09/30/2017
Martin Investment Management LLC2,946$2,825 09/30/2017
     GOOG2,946$2,825 09/30/2017
Culbertson A N & Co. Inc.2,936$2,816 09/30/2017
     GOOG2,936$2,816 09/30/2017
Monetary Management Group Inc.2,929$2,809 09/30/2017
     GOOG2,929$2,809 09/30/2017
Jag Capital Management LLC2,928$2,808 09/30/2017
     GOOG2,928$2,808 09/30/2017
Gratus Capital LLC2,907$2,788 09/30/2017
     GOOG2,907$2,788 09/30/2017
Accident Compensation Corp2,906$2,787 09/30/2017
     GOOG2,906$2,787 09/30/2017
Parsons Capital Management Inc. RI2,905$2,786 09/30/2017
     GOOG2,905$2,786 09/30/2017
Steinberg Global Asset Management2,887$2,769 09/30/2017
     GOOG2,887$2,769 09/30/2017
Glenview State Bank Trust DEPT.2,881$2,763 09/30/2017
     GOOG2,881$2,763 09/30/2017
RiverPark Advisors LLC2,873$2,756 09/30/2017
     GOOG2,873$2,756 09/30/2017
Roberts Glore & Co. Inc. IL2,858$2,741 09/30/2017
     GOOG2,858$2,741 09/30/2017
Winslow Evans & Crocker Inc.2,614$2,733 12/31/2017
     GOOG2,614$2,733 12/31/2017
Willingdon Wealth Management2,826$2,710 09/30/2017
     GOOG2,826$2,710 09/30/2017
Capital One National Association2,816$2,701 09/30/2017
     GOOG2,816$2,701 09/30/2017
Spot Trading L.L.C. $2,686 09/30/2017
     Call2,800$2,686 09/30/2017
CapWealth Advisors LLC2,754$2,641 09/30/2017
     GOOG2,754$2,641 09/30/2017
CMT Trading LLC2,699$2,628 09/30/2017
     GOOG2,699$2,628 09/30/2017
Peapack Gladstone Financial Corp2,718$2,607 09/30/2017
     GOOG2,718$2,607 09/30/2017
Stellar Capital Management LLC2,717$2,606 09/30/2017
     GOOG2,717$2,606 09/30/2017
Regal Investment Advisors LLC2,716$2,605 09/30/2017
     GOOG2,716$2,605 09/30/2017
Orca Investment Management LLC2,705$2,594 09/30/2017
     GOOG2,705$2,594 09/30/2017
Lee Capital Management LP2,700$2,590 09/30/2017
     GOOG2,700$2,590 09/30/2017
CHICAGO TRUST Co NA2,474$2,589 12/31/2017
     GOOG2,474$2,589 12/31/2017
W.G. Shaheen & Associates DBA Whitney & Co2,844$2,584 09/30/2017
     GOOG2,844$2,584 09/30/2017
WealthTrust Fairport LLC2,684$2,574 09/30/2017
     GOOG2,684$2,574 09/30/2017
Private Harbour Investment Management & Counsel LLC2,674$2,565 09/30/2017
     GOOG2,674$2,565 09/30/2017
EagleClaw Capital Managment LLC2,672$2,565 09/30/2017
     GOOG2,672$2,565 09/30/2017
Nicolet Bankshares Inc.2,673$2,564 09/30/2017
     GOOG2,673$2,564 09/30/2017
Capital Investment Counsel Inc2,671$2,562 09/30/2017
     GOOG2,671$2,562 09/30/2017
Gardner Russo & Gardner LLC2,665$2,556 09/30/2017
     GOOG2,665$2,556 09/30/2017
National Planning Corp2,655$2,546 09/30/2017
     GOOG2,655$2,546 09/30/2017
Connable Office Inc.2,652$2,544 09/30/2017
     GOOG2,652$2,544 09/30/2017
Palladium Partners LLC2,652$2,544 09/30/2017
     GOOG2,652$2,544 09/30/2017
Loeb Partners Corp2,651$2,543 09/30/2017
     GOOG2,651$2,543 09/30/2017
Signature Financial Management Inc.2,644$2,536 09/30/2017
     GOOG2,644$2,536 09/30/2017
Belpointe Asset Management LLC2,638$2,530 09/30/2017
     GOOG2,638$2,530 09/30/2017
Norris Perne & French LLP MI2,620$2,513 09/30/2017
     GOOG2,620$2,513 09/30/2017
Lockheed Martin Investment Management Co.2,400$2,511 12/31/2017
     GOOG2,400$2,511 12/31/2017
Wilbanks Smith & Thomas Asset Management LLC2,602$2,495 09/30/2017
     GOOG2,602$2,495 09/30/2017
LeJeune Puetz Investment Counsel LLC2,599$2,493 09/30/2017
     GOOG2,599$2,493 09/30/2017
Long Road Investment Counsel LLC2,589$2,483 09/30/2017
     GOOG2,589$2,483 09/30/2017
Carleon Capital Partners LLC2,585$2,479 09/30/2017
     GOOG2,585$2,479 09/30/2017
Cornerstone Advisory LLP2,580$2,475 09/30/2017
     GOOG2,580$2,475 09/30/2017
Community Financial Services Group LLC2,353$2,462 12/31/2017
     GOOG2,353$2,462 12/31/2017
Cohen Lawrence B2,542$2,438 09/30/2017
     GOOG2,542$2,438 09/30/2017
Woodmont Investment Counsel LLC2,541$2,437 09/30/2017
     GOOG2,541$2,437 09/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO2,541$2,437 09/30/2017
     GOOG2,541$2,437 09/30/2017
Checchi Capital Advisers LLC2,525$2,422 09/30/2017
     GOOG2,525$2,422 09/30/2017
Lyell Wealth Management LP2,520$2,417 09/30/2017
     GOOG2,520$2,417 09/30/2017
CenturyLink Investment Management Co2,304$2,411 12/31/2017
     GOOG2,304$2,411 12/31/2017
Golub Group LLC2,461$2,360 09/30/2017
     GOOG2,461$2,360 09/30/2017
Harbour Capital Advisors LLC2,459$2,358 09/30/2017
     GOOG2,459$2,358 09/30/2017
Brave Asset Management Inc.2,449$2,349 09/30/2017
     GOOG2,449$2,349 09/30/2017
Rehmann Capital Advisory Group2,449$2,348 09/30/2017
     GOOG2,449$2,348 09/30/2017
Campbell Newman Asset Management Inc.2,444$2,344 09/30/2017
     GOOG2,444$2,344 09/30/2017
Whalerock Point Partners LLC2,234$2,337 12/31/2017
     GOOG2,234$2,337 12/31/2017
Linscomb & Williams Inc.2,418$2,319 09/30/2017
     GOOG2,418$2,319 09/30/2017
Intrust Bank NA2,388$2,291 09/30/2017
     GOOG2,388$2,291 09/30/2017
Liberty Capital Management Inc.2,030$2,278 12/31/2017
     GOOG2,030$2,278 12/31/2017
Channing Capital Management LLC2,375$2,278 09/30/2017
     GOOG2,375$2,278 09/30/2017
Norman Fields Gottscho Capital Management LLC2,160$2,260 12/31/2017
     GOOG2,160$2,260 12/31/2017
Advisory Services Network LLC2,354$2,258 09/30/2017
     GOOG2,354$2,258 09/30/2017
Allegis Investment Advisors LLC2,352$2,256 09/30/2017
     GOOG2,352$2,256 09/30/2017
Clarius Group LLC2,351$2,255 09/30/2017
     GOOG2,351$2,255 09/30/2017
National Asset Management Inc.2,351$2,254 09/30/2017
     GOOG2,351$2,254 09/30/2017
Redmond Asset Management LLC2,341$2,245 09/30/2017
     GOOG2,341$2,245 09/30/2017
Boston Advisors LLC2,314$2,219 09/30/2017
     GOOG2,314$2,219 09/30/2017
Sterling Investment Management Inc.2,120$2,218 12/31/2017
     GOOG2,120$2,218 12/31/2017
Bray Capital Advisors2,303$2,209 09/30/2017
     GOOG2,303$2,209 09/30/2017
Marathon Partners Equity Management LLC2,300$2,206 09/30/2017
     GOOG2,300$2,206 09/30/2017
Biondo Investment Advisors LLC2,299$2,205 09/30/2017
     GOOG2,299$2,205 09/30/2017
Hall Laurie J Trustee2,297$2,203 09/30/2017
     GOOG2,297$2,203 09/30/2017
Aspiriant LLC2,296$2,203 09/30/2017
     GOOG2,296$2,203 09/30/2017
Guild Investment Management Inc.2,289$2,195 09/30/2017
     GOOG2,289$2,195 09/30/2017
ProVise Management Group LLC2,280$2,187 09/30/2017
     GOOG2,280$2,187 09/30/2017
Pinnacle Advisory Group Inc.2,276$2,183 09/30/2017
     GOOG2,276$2,183 09/30/2017
Baker Chad R2,256$2,164 09/30/2017
     GOOG2,256$2,164 09/30/2017
Security National Trust Co.2,239$2,148 09/30/2017
     GOOG2,239$2,148 09/30/2017
Ballentine Partners LLC2,238$2,147 09/30/2017
     GOOG2,238$2,147 09/30/2017
Coe Capital Management LLC2,227$2,136 09/30/2017
     GOOG2,227$2,136 09/30/2017
Insight Capital Research & Management Inc.2,226$2,135 09/30/2017
     GOOG2,226$2,135 09/30/2017
Private Capital Advisors Inc.2,039$2,134 12/31/2017
     GOOG2,039$2,134 12/31/2017
Washington Capital Management Inc.2,223$2,132 09/30/2017
     GOOG2,223$2,132 09/30/2017
Sun Life Financial INC2,221$2,130 09/30/2017
     GOOG2,221$2,130 09/30/2017
Griffin Asset Management Inc.2,213$2,123 09/30/2017
     GOOG2,213$2,123 09/30/2017
Eagle Ridge Investment Management2,212$2,122 09/30/2017
     GOOG2,212$2,122 09/30/2017
Stock Yards Bank & Trust Co.2,025$2,119 12/31/2017
     GOOG2,025$2,119 12/31/2017
Nuveen Fund Advisors LLC2,200$2,110 09/30/2017
     GOOG2,200$2,110 09/30/2017
Blue Granite Capital LLC2,200$2,110 09/30/2017
     GOOG2,200$2,110 09/30/2017
Harrington Investments INC2,196$2,106 09/30/2017
     GOOG2,196$2,106 09/30/2017
Macnealy Hoover Investment Management Inc.2,006$2,099 12/31/2017
     GOOG2,006$2,099 12/31/2017
Goldstein Munger & Associates2,182$2,093 09/30/2017
     GOOG2,182$2,093 09/30/2017
Sterneck Capital Management LLC2,179$2,090 09/30/2017
     GOOG2,179$2,090 09/30/2017
Hartland & Co. LLC2,170$2,082 09/30/2017
     GOOG2,170$2,082 09/30/2017
Teewinot Capital Advisers L.L.C.2,170$2,081 09/30/2017
     GOOG2,170$2,081 09/30/2017
Wade G W & Inc.2,166$2,078 09/30/2017
     GOOG2,166$2,078 09/30/2017
Ropes Wealth Advisors LLC2,164$2,076 09/30/2017
     GOOG2,164$2,076 09/30/2017
Mount Vernon Associates Inc. MD2,162$2,074 09/30/2017
     GOOG2,162$2,074 09/30/2017
Manchester Capital Management LLC2,155$2,067 09/30/2017
     GOOG2,155$2,067 09/30/2017
Tradition Capital Management LLC2,152$2,064 09/30/2017
     GOOG2,152$2,064 09/30/2017
Steinberg Asset Management LLC2,150$2,062 09/30/2017
     GOOG2,150$2,062 09/30/2017
Brick & Kyle Associates2,146$2,058 09/30/2017
     GOOG2,146$2,058 09/30/2017
Bremer Trust National Association1,964$2,055 12/31/2017
     GOOG1,964$2,055 12/31/2017
Wayne Hummer Investments L.L.C.2,137$2,050 09/30/2017
     GOOG2,137$2,050 09/30/2017
Clear Perspective Advisors LLC2,130$2,043 09/30/2017
     GOOG2,130$2,043 09/30/2017
Bowling Portfolio Management LLC2,110$2,024 09/30/2017
     GOOG2,110$2,024 09/30/2017
Argent Trust Co2,110$2,024 09/30/2017
     GOOG2,110$2,024 09/30/2017
Hedeker Wealth LLC2,111$2,024 09/30/2017
     GOOG2,111$2,024 09/30/2017
Investment Counsel Inc.1,921$2,010 12/31/2017
     GOOG1,921$2,010 12/31/2017
NJ State Employees Deferred Compensation Plan2,085$2,000 09/30/2017
     GOOG2,085$2,000 09/30/2017
Tiedemann Wealth Management LLC2,305$1,988 09/30/2017
     GOOG2,305$1,988 09/30/2017
HighPoint Advisor Group LLC1,936$1,986 09/30/2017
     GOOG1,936$1,986 09/30/2017
Glenview Trust Co2,055$1,971 09/30/2017
     GOOG2,055$1,971 09/30/2017
Pinnacle Financial Partners Inc.2,041$1,957 09/30/2017
     GOOG2,041$1,957 09/30/2017
Watch Point Trust Co2,038$1,955 09/30/2017
     GOOG2,038$1,955 09/30/2017
HCR Wealth Advisors2,038$1,955 09/30/2017
     GOOG2,038$1,955 09/30/2017
River Road Asset Management LLC2,027$1,944 09/30/2017
     GOOG2,027$1,944 09/30/2017
Hendershot Investments Inc.2,024$1,941 09/30/2017
     GOOG2,024$1,941 09/30/2017
Leith Wheeler Investment Counsel Ltd.1,852$1,938 12/31/2017
     GOOG1,852$1,938 12/31/2017
Reliance Trust Co. of Delaware2,020$1,937 09/30/2017
     GOOG2,020$1,937 09/30/2017
American National Bank1,844$1,930 12/31/2017
     GOOG1,844$1,930 12/31/2017
Southport Management L.L.C.2,000$1,918 09/30/2017
     GOOG2,000$1,918 09/30/2017
Haverford Trust Co.1,999$1,917 09/30/2017
     GOOG1,999$1,917 09/30/2017
American Investment Services Inc.1,984$1,903 09/30/2017
     GOOG1,984$1,903 09/30/2017
Covey Capital Advisors LLC1,977$1,896 09/30/2017
     GOOG1,977$1,896 09/30/2017
Aureus Asset Management LLC1,976$1,895 09/30/2017
     GOOG1,976$1,895 09/30/2017
Bank of Nova Scotia Trust Co.1,972$1,891 09/30/2017
     GOOG1,972$1,891 09/30/2017
Moody National Bank Trust Division1,801$1,885 12/31/2017
     GOOG1,801$1,885 12/31/2017
Canandaigua National Bank & Trust Co.1,965$1,885 09/30/2017
     GOOG1,965$1,885 09/30/2017
Ninepoint Partners LP1,961$1,881 09/30/2017
     GOOG1,961$1,881 09/30/2017
Stonebridge Capital Advisors LLC1,949$1,869 09/30/2017
     GOOG1,949$1,869 09/30/2017
LaSalle Street Capital Management LLC1,935$1,856 09/30/2017
     GOOG1,935$1,856 09/30/2017
Investment Counselors of Maryland LLC1,927$1,848 09/30/2017
     GOOG1,927$1,848 09/30/2017
Flagship Harbor Advisors LLC1,855$1,840 09/30/2017
     GOOG1,855$1,840 09/30/2017
BB&T Investment Services Inc.1,873$1,839 09/30/2017
     GOOG1,873$1,839 09/30/2017
HBK Sorce Advisory LLC1,903$1,826 09/30/2017
     GOOG1,903$1,826 09/30/2017
Pineno Levin & Ford Asset Management Inc.1,901$1,823 09/30/2017
     GOOG1,901$1,823 09/30/2017
Ardsley Advisory Partners1,900$1,822 09/30/2017
     GOOG1,900$1,822 09/30/2017
Adviser Investments LLC1,896$1,818 09/30/2017
     GOOG1,896$1,818 09/30/2017
Sawgrass Asset Management LLC1,887$1,810 09/30/2017
     GOOG1,887$1,810 09/30/2017
Foothills Asset Management Ltd.1,718$1,798 12/31/2017
     GOOG1,718$1,798 12/31/2017
Hanson & Doremus Investment Management1,865$1,789 09/30/2017
     GOOG1,865$1,789 09/30/2017
Mark Asset Management Corp1,862$1,786 09/30/2017
     GOOG1,862$1,786 09/30/2017
Warren Averett Asset Management LLC1,854$1,778 09/30/2017
     GOOG1,854$1,778 09/30/2017
Meiji Yasuda Life Insurance Co1,853$1,777 09/30/2017
     GOOG1,853$1,777 09/30/2017
American Financial Network Advisory Services LLC1,690$1,768 12/31/2017
     GOOG1,690$1,768 12/31/2017
First Midwest Bank Trust Division1,839$1,764 09/30/2017
     GOOG1,839$1,764 09/30/2017
Condor Capital Management1,830$1,755 09/30/2017
     GOOG1,830$1,755 09/30/2017
North Star Investment Management Corp.1,670$1,747 12/31/2017
     GOOG1,670$1,747 12/31/2017
Westside Investment Management Inc.1,785$1,744 09/30/2017
     GOOG1,785$1,744 09/30/2017
Forbes J M & Co. LLP1,817$1,742 09/30/2017
     GOOG1,817$1,742 09/30/2017
Cim Investment Mangement Inc.1,812$1,738 09/30/2017
     GOOG1,812$1,738 09/30/2017
Adalta Capital Management LLC1,812$1,738 09/30/2017
     GOOG1,812$1,738 09/30/2017
Moody Lynn & Lieberson LLC1,811$1,737 09/30/2017
     GOOG1,811$1,737 09/30/2017
Comerica Securities Inc.1,806$1,732 09/30/2017
     GOOG1,806$1,732 09/30/2017
P.A.W. Capital Corp1,800$1,726 09/30/2017
     GOOG1,800$1,726 09/30/2017
Broadview Advisors LLC1,800$1,726 09/30/2017
     GOOG1,800$1,726 09/30/2017
High Pointe Capital Management LLC1,791$1,718 09/30/2017
     GOOG1,791$1,718 09/30/2017
Peoples Financial Services CORP.1,640$1,716 12/31/2017
     GOOG1,640$1,716 12/31/2017
FDO Partners LLC1,785$1,712 09/30/2017
     GOOG1,785$1,712 09/30/2017
Roof Eidam & Maycock ADV1,784$1,711 09/30/2017
     GOOG1,784$1,711 09/30/2017
IFC Holdings Incorporated FL1,774$1,708 09/30/2017
     GOOG1,774$1,708 09/30/2017
Wharton Business Group LLC1,781$1,708 09/30/2017
     GOOG1,781$1,708 09/30/2017
Nwam LLC1,777$1,704 09/30/2017
     GOOG1,777$1,704 09/30/2017
GM Advisory Group Inc.1,776$1,703 09/30/2017
     GOOG1,776$1,703 09/30/2017
Tributary Capital Management LLC1,773$1,701 09/30/2017
     GOOG1,773$1,701 09/30/2017
Level Four Advisory Services LLC1,738$1,698 09/30/2017
     GOOG1,738$1,698 09/30/2017
SFE Investment Counsel1,768$1,696 09/30/2017
     GOOG1,768$1,696 09/30/2017
Aldebaran Financial Inc.1,766$1,694 09/30/2017
     GOOG1,766$1,694 09/30/2017
Quotient Investors LLC1,764$1,692 09/30/2017
     GOOG1,764$1,692 09/30/2017
American National Registered Investment Advisor Inc.1,756$1,684 09/30/2017
     GOOG1,756$1,684 09/30/2017
John G Ullman & Associates Inc.1,736$1,665 09/30/2017
     GOOG1,736$1,665 09/30/2017
Washington Trust Bank1,582$1,656 12/31/2017
     GOOG1,582$1,656 12/31/2017
Cibc Bank USA1,574$1,647 12/31/2017
     GOOG1,574$1,647 12/31/2017
Marshall Wace LLP1,710$1,640 09/30/2017
     GOOG1,710$1,640 09/30/2017
Alyeska Investment Group L.P.1,708$1,638 09/30/2017
     GOOG1,708$1,638 09/30/2017
Financial Architects Inc $1,635 09/30/2017
     GOOG1,604$1,539 09/30/2017
     Call100$96 09/30/2017
Svenska Handelsbanken AB publ1,704$1,634 09/30/2017
     GOOG1,704$1,634 09/30/2017
Forte Capital LLC ADV1,696$1,627 09/30/2017
     GOOG1,696$1,627 09/30/2017
Curbstone Financial Management Corp1,552$1,624 12/31/2017
     GOOG1,552$1,624 12/31/2017
Ray Gerald L & Associates Ltd.1,687$1,618 09/30/2017
     GOOG1,687$1,618 09/30/2017
First Personal Financial Services1,687$1,618 09/30/2017
     GOOG1,687$1,618 09/30/2017
FTB Advisors Inc.1,686$1,614 09/30/2017
     GOOG1,686$1,614 09/30/2017
ELCO Management Co. LLC1,681$1,612 09/30/2017
     GOOG1,681$1,612 09/30/2017
Rockland Trust Co.1,536$1,607 12/31/2017
     GOOG1,536$1,607 12/31/2017
TCI Wealth Advisors Inc.1,676$1,607 09/30/2017
     GOOG1,676$1,607 09/30/2017
Integre Asset Management LLC1,672$1,604 09/30/2017
     GOOG1,672$1,604 09/30/2017
Lincoln National Corp1,670$1,602 09/30/2017
     GOOG1,670$1,602 09/30/2017
Paradigm Asset Management Co. LLC1,670$1,602 09/30/2017
     GOOG1,670$1,602 09/30/2017
Folger Nolan Fleming Douglas Capital Management Inc.1,654$1,587 09/30/2017
     GOOG1,654$1,587 09/30/2017
Brighton Jones LLC1,648$1,581 09/30/2017
     GOOG1,648$1,581 09/30/2017
Webster Bank N. A.1,646$1,579 09/30/2017
     GOOG1,646$1,579 09/30/2017
First Interstate Bank1,638$1,572 09/30/2017
     GOOG1,638$1,572 09/30/2017
Quadrant Capital Group LLC1,646$1,568 09/30/2017
     GOOG1,646$1,568 09/30/2017
CSS LLC IL1,629$1,562 09/30/2017
     GOOG1,629$1,562 09/30/2017
CGOV Asset Management1,192$1,561 12/31/2017
     GOOG1,192$1,561 12/31/2017
Prospera Financial Services Inc1,624$1,553 09/30/2017
     GOOG1,624$1,553 09/30/2017
Hollencrest Capital Management1,481$1,550 12/31/2017
     GOOG1,481$1,550 12/31/2017
Renaissance Group LLC1,613$1,547 09/30/2017
     GOOG1,613$1,547 09/30/2017
Cim LLC1,612$1,546 09/30/2017
     GOOG1,612$1,546 09/30/2017
Horizon Investment Services LLC1,601$1,536 09/30/2017
     GOOG1,601$1,536 09/30/2017
Daiwa SB Investments Ltd.1,462$1,530 12/31/2017
     GOOG1,462$1,530 12/31/2017
Bfsg LLC1,593$1,528 09/30/2017
     GOOG1,593$1,528 09/30/2017
CAPROCK Group Inc.1,360$1,526 12/31/2017
     GOOG1,360$1,526 12/31/2017
Worth Venture Partners LLC1,585$1,520 09/30/2017
     GOOG1,585$1,520 09/30/2017
River Wealth Advisors LLC1,580$1,515 09/30/2017
     GOOG1,580$1,515 09/30/2017
Weatherly Asset Management L. P.1,571$1,507 09/30/2017
     GOOG1,571$1,507 09/30/2017
Bridges Investment Counsel Inc.1,565$1,502 09/30/2017
     GOOG1,565$1,502 09/30/2017
Glynn Capital Management LLC1,433$1,499 12/31/2017
     GOOG1,433$1,499 12/31/2017
First National Bank of Hutchinson1,565$1,499 09/30/2017
     GOOG1,565$1,499 09/30/2017
Foster Dykema Cabot & Co. Inc. MA1,554$1,490 09/30/2017
     GOOG1,554$1,490 09/30/2017
Cornerstone Advisors Inc.1,545$1,482 09/30/2017
     GOOG1,545$1,482 09/30/2017
Hutchens Investment Management Inc1,415$1,480 12/31/2017
     GOOG1,415$1,480 12/31/2017
Chickasaw Capital Management LLC1,411$1,476 12/31/2017
     GOOG1,411$1,476 12/31/2017
Diversified Trust Co1,407$1,472 12/31/2017
     GOOG1,407$1,472 12/31/2017
Bank of Hawaii1,534$1,471 09/30/2017
     GOOG1,534$1,471 09/30/2017
RB Capital Management LLC1,529$1,466 09/30/2017
     GOOG1,529$1,466 09/30/2017
Roosevelt Investment Group Inc.1,524$1,462 09/30/2017
     GOOG1,524$1,462 09/30/2017
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,515$1,453 09/30/2017
     GOOG1,515$1,453 09/30/2017
Wimmer Associates 1 LLC1,514$1,452 09/30/2017
     GOOG1,514$1,452 09/30/2017
Global X MANAGEMENT CO LLC1,498$1,437 09/30/2017
     GOOG1,498$1,437 09/30/2017
Legacy Capital Partners Inc.1,498$1,437 09/30/2017
     GOOG1,498$1,437 09/30/2017
Guardian Capital Advisors LP1,454$1,437 09/30/2017
     GOOG1,454$1,437 09/30/2017
Virtu Financial LLC1,496$1,435 09/30/2017
     GOOG1,496$1,435 09/30/2017
Capital Investment Advisors LLC1,364$1,427 12/31/2017
     GOOG1,364$1,427 12/31/2017
Monarch Capital Management Inc.1,488$1,427 09/30/2017
     GOOG1,488$1,427 09/30/2017
Alley Co LLC1,488$1,427 09/30/2017
     GOOG1,488$1,427 09/30/2017
Ensemble Capital Management LLC1,487$1,426 09/30/2017
     GOOG1,487$1,426 09/30/2017
Blue Fin Capital Inc.1,486$1,425 09/30/2017
     GOOG1,486$1,425 09/30/2017
Smithfield Trust Co.1,479$1,419 09/30/2017
     GOOG1,479$1,419 09/30/2017
Northwest Investment Counselors LLC1,474$1,413 09/30/2017
     GOOG1,474$1,413 09/30/2017
Circle Wealth Management LLC1,473$1,413 09/30/2017
     GOOG1,473$1,413 09/30/2017
Colony Group LLC1,469$1,409 09/30/2017
     GOOG1,469$1,409 09/30/2017
Foresters Investment Management Company Inc.1,466$1,406 09/30/2017
     GOOG1,466$1,406 09/30/2017
Outfitter Advisors LTD.1,466$1,406 09/30/2017
     GOOG1,466$1,406 09/30/2017
Newman Dignan & Sheerar Inc.1,459$1,399 09/30/2017
     GOOG1,459$1,399 09/30/2017
Trust Co. of Toledo NA OH1,456$1,397 09/30/2017
     GOOG1,456$1,397 09/30/2017
Trustmark National Bank Trust Department1,453$1,394 09/30/2017
     GOOG1,453$1,394 09/30/2017
Coldstream Capital Management Inc.1,445$1,386 09/30/2017
     GOOG1,445$1,386 09/30/2017
Capital Planning Advisors LLC1,445$1,386 09/30/2017
     GOOG1,445$1,386 09/30/2017
Thomas White International Ltd.1,430$1,371 09/30/2017
     GOOG1,430$1,371 09/30/2017
Savant Capital LLC1,422$1,364 09/30/2017
     GOOG1,422$1,364 09/30/2017
Chilton Investment Co. LLC1,417$1,359 09/30/2017
     GOOG1,417$1,359 09/30/2017
Quantitative Systematic Strategies LLC1,408$1,350 09/30/2017
     GOOG1,408$1,350 09/30/2017
Tower Research Capital LLC TRC1,406$1,349 09/30/2017
     GOOG1,406$1,349 09/30/2017
Sky Investment Group LLC1,288$1,348 12/31/2017
     GOOG1,288$1,348 12/31/2017
Vantage Financial Partners Ltd. Inc.2,580$1,341 09/30/2017
     GOOG2,580$1,341 09/30/2017
First Heartland Consultants Inc.1,396$1,339 09/30/2017
     GOOG1,396$1,339 09/30/2017
Zevenbergen Capital Investments LLC1,395$1,338 09/30/2017
     GOOG1,395$1,338 09/30/2017
Dumont & Blake Investment Advisors LLC1,395$1,338 09/30/2017
     GOOG1,395$1,338 09/30/2017
Sii Investments Inc. WI1,380$1,337 09/30/2017
     GOOG1,380$1,337 09/30/2017
IMS Capital Management1,389$1,332 09/30/2017
     GOOG1,389$1,332 09/30/2017
First American Trust FSB1,269$1,328 12/31/2017
     GOOG1,269$1,328 12/31/2017
Bluefin Trading LLC1,383$1,326 09/30/2017
     GOOG1,383$1,326 09/30/2017
Exchange Capital Management Inc.1,382$1,325 09/30/2017
     GOOG1,382$1,325 09/30/2017
Fernwood Investment Management LLC1,382$1,325 09/30/2017
     GOOG1,382$1,325 09/30/2017
Sterling Investment Advisors Ltd.1,381$1,325 09/30/2017
     GOOG1,381$1,325 09/30/2017
Northstar Asset Management LLC1,380$1,323 09/30/2017
     GOOG1,380$1,323 09/30/2017
Providence First Trust Co1,376$1,320 09/30/2017
     GOOG1,376$1,320 09/30/2017
Pinkerton Retirement Specialists LLC1,377$1,319 09/30/2017
     GOOG1,377$1,319 09/30/2017
Private Wealth Advisors Inc.1,374$1,318 09/30/2017
     GOOG1,374$1,318 09/30/2017
Massey Quick Simon & CO. LLC1,371$1,315 09/30/2017
     GOOG1,371$1,315 09/30/2017
Regentatlantic Capital LLC1,370$1,314 09/30/2017
     GOOG1,370$1,314 09/30/2017
Handelsinvest Investeringsforvaltning1,368$1,312 09/30/2017
     GOOG1,368$1,312 09/30/2017
NEXT Financial Group Inc1,243$1,301 12/31/2017
     GOOG1,243$1,301 12/31/2017
Covenant Asset Management LLC1,236$1,293 12/31/2017
     GOOG1,236$1,293 12/31/2017
Grandfield & Dodd LLC1,344$1,289 09/30/2017
     GOOG1,344$1,289 09/30/2017
Cetera Investment Advisers1,334$1,286 09/30/2017
     GOOG1,334$1,286 09/30/2017
Rafferty Asset Management LLC1,334$1,279 09/30/2017
     GOOG1,334$1,279 09/30/2017
Wall Street Access Asset Management LLC1,326$1,272 09/30/2017
     GOOG1,326$1,272 09/30/2017
CMT Capital Markets Trading GmbH $1,266 09/30/2017
     Call7,600$7,400 09/30/2017
     Put6,300$6,134 09/30/2017
Elkhorn Investments LLC1,312$1,258 09/30/2017
     GOOG1,312$1,258 09/30/2017
Duncker Streett & Co. Inc.1,299$1,246 09/30/2017
     GOOG1,299$1,246 09/30/2017
Sawyer & Company Inc1,190$1,245 12/31/2017
     GOOG1,190$1,245 12/31/2017
Budros Ruhlin & Roe Inc.1,298$1,244 09/30/2017
     GOOG1,298$1,244 09/30/2017
Eads & Heald Investment Counsel1,282$1,230 09/30/2017
     GOOG1,282$1,230 09/30/2017
Becker Capital Management Inc.1,279$1,227 09/30/2017
     GOOG1,279$1,227 09/30/2017
Marshall & Sullivan Inc. WA1,207$1,227 09/30/2017
     GOOG1,207$1,227 09/30/2017
Garde Capital Inc.1,275$1,223 09/30/2017
     GOOG1,275$1,223 09/30/2017
Asset Dedication LLC1,178$1,222 12/31/2017
     GOOG1,178$1,222 12/31/2017
Abner Herrman & Brock LLC1,163$1,217 12/31/2017
     GOOG1,163$1,217 12/31/2017
David R. Rahn & Associates Inc.1,265$1,213 09/30/2017
     GOOG1,265$1,213 09/30/2017
Horan Capital Advisors LLC.1,251$1,200 09/30/2017
     GOOG1,251$1,200 09/30/2017
M Holdings Securities Inc.1,243$1,192 09/30/2017
     GOOG1,243$1,192 09/30/2017
Amarillo National Bank1,137$1,189 12/31/2017
     GOOG1,137$1,189 12/31/2017
Martin Currie Ltd.1,239$1,188 09/30/2017
     GOOG1,239$1,188 09/30/2017
Private Capital Management Inc.1,225$1,175 09/30/2017
     GOOG1,225$1,175 09/30/2017
Trillium Asset Management LLC1,222$1,172 09/30/2017
     GOOG1,222$1,172 09/30/2017
Boston Research & Management Inc.1,218$1,168 09/30/2017
     GOOG1,218$1,168 09/30/2017
Heritage Wealth Advisors1,214$1,167 09/30/2017
     GOOG1,214$1,167 09/30/2017
Hourglass Capital LLC1,216$1,166 09/30/2017
     GOOG1,216$1,166 09/30/2017
Springowl Associates LLC1,210$1,161 09/30/2017
     GOOG1,210$1,161 09/30/2017