Holdings Channel
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Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,799,132$12,680,637 09/30/2017
     PEP113,799,132$12,680,637 09/30/2017
BlackRock Inc.87,928,504$9,797,874 09/30/2017
     PEP87,928,504$9,797,874 09/30/2017
State Street Corp63,160,482$7,037,975 09/30/2017
     PEP63,160,482$7,037,975 09/30/2017
Wellington Management Group LLP28,887,073$3,218,886 09/30/2017
     PEP28,887,073$3,218,886 09/30/2017
Bank of America Corp DE $3,008,229 09/30/2017
     PEP27,569,878$3,072,112 09/30/2017
     Put977,700$108,945 09/30/2017
     Call404,400$45,062 09/30/2017
Northern Trust Corp20,805,093$2,318,313 09/30/2017
     PEP20,805,093$2,318,313 09/30/2017
JPMorgan Chase & Co. $2,180,526 09/30/2017
     PEP19,681,765$2,197,272 09/30/2017
     Put175,000$19,537 09/30/2017
     Call25,000$2,791 09/30/2017
Bank of New York Mellon Corp16,841,076$1,876,600 09/30/2017
     PEP16,841,076$1,876,600 09/30/2017
Franklin Resources Inc.15,835,663$1,764,567 09/30/2017
     PEP15,835,663$1,764,567 09/30/2017
Geode Capital Management LLC15,372,983$1,709,836 09/30/2017
     PEP15,372,983$1,709,836 09/30/2017
Morgan Stanley14,596,222$1,626,457 09/30/2017
     PEP14,596,222$1,626,457 09/30/2017
Deutsche Bank AG $1,568,644 09/30/2017
     PEP14,077,645$1,568,664 09/30/2017
     Put1,240$137 09/30/2017
     Call1,050$117 09/30/2017
Price T Rowe Associates Inc. MD13,598,166$1,515,244 09/30/2017
     PEP13,598,166$1,515,244 09/30/2017
Wells Fargo & Company MN $1,467,759 09/30/2017
     PEP13,171,938$1,467,748 09/30/2017
     Call94,400$16 09/30/2017
     Put13,400$5 09/30/2017
Ameriprise Financial Inc.10,218,173$1,139,817 09/30/2017
     PEP10,218,173$1,139,817 09/30/2017
Yacktman Asset Management LP8,013,823$892,980 09/30/2017
     PEP8,013,823$892,980 09/30/2017
UBS Group AG $885,496 09/30/2017
     PEP7,961,963$887,201 09/30/2017
     Put114,800$12,792 09/30/2017
     Call99,500$11,087 09/30/2017
Capital Research Global Investors7,938,579$884,596 09/30/2017
     PEP7,938,579$884,596 09/30/2017
Schwab Charles Investment Management Inc.7,873,528$877,348 09/30/2017
     PEP7,873,528$877,348 09/30/2017
FMR LLC7,643,323$851,695 09/30/2017
     PEP7,643,323$851,695 09/30/2017
Massachusetts Financial Services Co. MA7,553,723$841,711 09/30/2017
     PEP7,553,723$841,711 09/30/2017
Legal & General Group Plc7,229,643$805,614 09/30/2017
     PEP7,229,643$805,614 09/30/2017
PNC Financial Services Group Inc.7,194,815$801,719 09/30/2017
     PEP7,194,815$801,719 09/30/2017
UBS Asset Management Americas Inc.7,133,124$794,844 09/30/2017
     PEP7,133,124$794,844 09/30/2017
Eagle Capital Management LLC6,873,559$765,921 09/30/2017
     PEP6,873,559$765,921 09/30/2017
Goldman Sachs Group Inc. $763,932 09/30/2017
     PEP6,877,314$766,339 09/30/2017
     Put578,800$64,496 09/30/2017
     Call557,200$62,089 09/30/2017
TIAA CREF Investment Management LLC6,692,427$745,737 09/30/2017
     PEP6,692,427$745,737 09/30/2017
Alliancebernstein L.P.6,542,356$729,015 09/30/2017
     PEP6,542,356$729,015 09/30/2017
APG Asset Management N.V.6,294,932$701,444 09/30/2017
     PEP6,294,932$701,444 09/30/2017
Standard Life Aberdeen plc6,134,469$683,564 09/30/2017
     PEP6,134,469$683,564 09/30/2017
Swiss National Bank6,134,006$683,512 09/30/2017
     PEP6,134,006$683,512 09/30/2017
Fisher Asset Management LLC5,893,893$656,757 09/30/2017
     PEP5,893,893$656,757 09/30/2017
State Farm Mutual Automobile Insurance Co.5,667,005$631,475 09/30/2017
     PEP5,667,005$631,475 09/30/2017
Fundsmith LLP5,560,322$621,700 09/30/2017
     PEP5,560,322$621,700 09/30/2017
Renaissance Technologies LLC5,500,700$612,943 09/30/2017
     PEP5,500,700$612,943 09/30/2017
Royal Bank of Canada $587,812 09/30/2017
     PEP5,275,483$587,845 09/30/2017
     Put13,800$1,537 09/30/2017
     Call13,500$1,504 09/30/2017
OppenheimerFunds Inc.5,051,326$562,869 09/30/2017
     PEP5,051,326$562,869 09/30/2017
Bank of Montreal Can4,736,230$527,758 09/30/2017
     PEP4,736,230$527,758 09/30/2017
New York State Common Retirement Fund4,445,552$495,368 09/30/2017
     PEP4,445,552$495,368 09/30/2017
Amundi Pioneer Asset Management Inc.4,423,643$492,927 09/30/2017
     PEP4,423,643$492,927 09/30/2017
Russell Investments Group Ltd.4,404,091$490,719 09/30/2017
     PEP4,404,091$490,719 09/30/2017
Sanders Capital LLC3,999,825$488,499 09/30/2017
     PEP3,999,825$488,499 09/30/2017
Prudential Financial Inc.4,354,014$485,168 09/30/2017
     PEP4,354,014$485,168 09/30/2017
Parametric Portfolio Associates LLC4,305,202$479,729 09/30/2017
     PEP4,305,202$479,729 09/30/2017
Bessemer Group Inc.4,256,306$474,279 09/30/2017
     PEP4,256,306$474,279 09/30/2017
Sumitomo Mitsui Trust Holdings Inc.4,249,359$473,506 09/30/2017
     PEP4,249,359$473,506 09/30/2017
Aberdeen Asset Management PLC UK3,827,733$442,064 06/30/2017
     PEP3,827,733$442,064 06/30/2017
Canada Pension Plan Investment Board3,795,730$422,958 09/30/2017
     PEP3,795,730$422,958 09/30/2017
Dimensional Fund Advisors LP3,754,646$418,385 09/30/2017
     PEP3,754,646$418,385 09/30/2017
Arrowstreet Capital Limited Partnership3,724,481$415,019 09/30/2017
     PEP3,724,481$415,019 09/30/2017
Jensen Investment Management Inc.3,675,363$409,546 09/30/2017
     PEP3,675,363$409,546 09/30/2017
Janus Henderson Group PLC3,567,586$397,523 09/30/2017
     PEP3,567,586$397,523 09/30/2017
California Public Employees Retirement System3,542,709$394,764 09/30/2017
     PEP3,542,709$394,764 09/30/2017
Voya Investment Management LLC3,472,103$386,674 09/30/2017
     PEP3,472,103$386,674 09/30/2017
AQR Capital Management LLC3,458,911$386,251 09/30/2017
     PEP3,458,911$386,251 09/30/2017
Acadian Asset Management LLC3,363,837$374,830 09/30/2017
     PEP3,363,837$374,830 09/30/2017
Fiera Capital Corp3,239,716$361,002 09/30/2017
     PEP3,239,716$361,002 09/30/2017
Clearbridge Investments LLC3,162,904$352,442 09/30/2017
     PEP3,162,904$352,442 09/30/2017
Mitsubishi UFJ Trust & Banking Corp3,102,848$345,750 09/30/2017
     PEP3,102,848$345,750 09/30/2017
Standard Life Investments LTD2,968,069$342,828 06/30/2017
     PEP2,968,069$342,828 06/30/2017
Investec Asset Management LTD2,969,059$330,842 09/30/2017
     PEP2,969,059$330,842 09/30/2017
Hsbc Holdings PLC $325,420 09/30/2017
     PEP2,925,197$325,943 09/30/2017
     Put217,800$24,269 09/30/2017
     Call213,100$23,746 09/30/2017
The Manufacturers Life Insurance Company 2,854,320$318,056 09/30/2017
     PEP2,854,320$318,056 09/30/2017
Fayez Sarofim & Co.2,852,483$317,852 09/30/2017
     PEP2,852,483$317,852 09/30/2017
Invesco Ltd.2,797,100$311,683 09/30/2017
     PEP2,797,100$311,683 09/30/2017
Teachers Advisors LLC2,758,094$307,334 09/30/2017
     PEP2,758,094$307,334 09/30/2017
American Century Companies Inc.2,748,661$306,283 09/30/2017
     PEP2,748,661$306,283 09/30/2017
Raymond James & Associates $300,522 09/30/2017
     PEP2,696,763$300,503 09/30/2017
     Call94,500$19 09/30/2017
AJO LP2,663,617$296,807 09/30/2017
     PEP2,663,617$296,807 09/30/2017
Eaton Vance Management2,561,440$285,422 09/30/2017
     PEP2,561,440$285,422 09/30/2017
US Bancorp DE2,547,754$283,896 09/30/2017
     PEP2,547,754$283,896 09/30/2017
Bahl & Gaynor Inc.2,531,573$282,093 09/30/2017
     PEP2,531,573$282,093 09/30/2017
Rhumbline Advisers2,527,380$281,626 09/30/2017
     PEP2,527,380$281,626 09/30/2017
California State Teachers Retirement System2,447,676$272,745 09/30/2017
     PEP2,447,676$272,745 09/30/2017
New York State Teachers Retirement System2,384,934$265,753 09/30/2017
     PEP2,384,934$265,753 09/30/2017
Lindsell Train Ltd2,384,000$265,649 09/30/2017
     PEP2,384,000$265,649 09/30/2017
Principal Financial Group Inc.2,375,469$264,698 09/30/2017
     PEP2,375,469$264,698 09/30/2017
Asset Management One Co. Ltd.2,358,766$262,867 09/30/2017
     PEP2,358,766$262,867 09/30/2017
D. E. Shaw & Co. Inc. $255,150 09/30/2017
     PEP2,272,978$253,278 09/30/2017
     Call66,800$7,444 09/30/2017
     Put50,000$5,572 09/30/2017
Putnam Investments LLC2,275,484$253,557 09/30/2017
     PEP2,275,484$253,557 09/30/2017
Burgundy Asset Management Ltd.2,255,520$251,333 09/30/2017
     PEP2,255,520$251,333 09/30/2017
TD Asset Management Inc.2,228,942$248,371 09/30/2017
     PEP2,228,942$248,371 09/30/2017
Credit Suisse AG $236,166 09/30/2017
     PEP2,422,695$269,962 09/30/2017
     Put353,300$39,368 09/30/2017
     Call50,000$5,572 09/30/2017
Nordea Investment Management AB2,111,540$235,289 09/30/2017
     PEP2,111,540$235,289 09/30/2017
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$234,003 09/30/2017
     PEP2,100,000$234,003 09/30/2017
State Board of Administration of Florida Retirement System2,063,750$229,964 09/30/2017
     PEP2,063,750$229,964 09/30/2017
Great West Life Assurance Co. Can2,056,843$229,492 09/30/2017
     PEP2,056,843$229,492 09/30/2017
Adage Capital Partners GP L.L.C.2,009,483$223,917 09/30/2017
     PEP2,009,483$223,917 09/30/2017
Stifel Financial Corp1,895,096$210,972 09/30/2017
     PEP1,895,096$210,972 09/30/2017
Diamond Hill Capital Management Inc.1,869,078$208,271 09/30/2017
     PEP1,869,078$208,271 09/30/2017
Atlantic Trust Group LLC1,867,687$208,116 09/30/2017
     PEP1,867,687$208,116 09/30/2017
Boston Partners1,830,642$203,988 09/30/2017
     PEP1,830,642$203,988 09/30/2017
Federated Investors Inc. PA1,817,500$202,525 09/30/2017
     PEP1,817,500$202,525 09/30/2017
State of Wisconsin Investment Board1,797,226$200,265 09/30/2017
     PEP1,797,226$200,265 09/30/2017
Credit Agricole S A1,762,564$196,404 09/30/2017
     PEP1,762,564$196,404 09/30/2017
Westwood Holdings Group Inc.1,721,845$191,864 09/30/2017
     PEP1,721,845$191,864 09/30/2017
Robeco Institutional Asset Management B.V.1,704,223$189,904 09/30/2017
     PEP1,704,223$189,904 09/30/2017
State of New Jersey Common Pension Fund D1,699,600$189,387 09/30/2017
     PEP1,699,600$189,387 09/30/2017
Jarislowsky Fraser Ltd1,654,730$184,386 09/30/2017
     PEP1,654,730$184,386 09/30/2017
Chevy Chase Trust Holdings Inc.1,641,745$182,936 09/30/2017
     PEP1,641,745$182,936 09/30/2017
Glenmede Trust Co. NA1,515,136$168,829 09/30/2017
     PEP1,515,136$168,829 09/30/2017
King Luther Capital Management Corp1,459,501$162,632 09/30/2017
     PEP1,459,501$162,632 09/30/2017
FIL Ltd1,455,526$162,189 09/30/2017
     PEP1,455,526$162,189 09/30/2017
Santa Barbara Asset Management LLC1,427,088$159,020 09/30/2017
     PEP1,427,088$159,020 09/30/2017
Strs Ohio1,408,116$156,906 09/30/2017
     PEP1,408,116$156,906 09/30/2017
AMF Pensionsforsakring AB1,376,919$153,430 09/30/2017
     PEP1,376,919$153,430 09/30/2017
Neuberger Berman Group LLC1,369,082$152,557 09/30/2017
     PEP1,369,082$152,557 09/30/2017
Banque Pictet & Cie SA1,356,041$151,104 09/30/2017
     PEP1,356,041$151,104 09/30/2017
Korea Investment CORP1,349,436$150,368 09/30/2017
     PEP1,349,436$150,368 09/30/2017
Panagora Asset Management Inc.1,337,531$149,041 09/30/2017
     PEP1,337,531$149,041 09/30/2017
Lord Abbett & CO. LLC1,310,087$145,983 09/30/2017
     PEP1,310,087$145,983 09/30/2017
Nationwide Fund Advisors1,309,364$145,902 09/30/2017
     PEP1,309,364$145,902 09/30/2017
Baird Financial Group Inc.1,298,382$144,679 09/30/2017
     PEP1,298,382$144,679 09/30/2017
M&T Bank Corp $143,295 09/30/2017
     PEP1,285,905$143,290 09/30/2017
     Call6$5 09/30/2017
Pictet Asset Management Ltd.1,272,974$141,848 09/30/2017
     PEP1,272,974$141,848 09/30/2017
AXA1,264,038$140,851 09/30/2017
     PEP1,264,038$140,851 09/30/2017
Epoch Investment Partners Inc.1,256,395$140,000 09/30/2017
     PEP1,256,395$140,000 09/30/2017
First Republic Investment Management Inc.1,255,061$139,851 09/30/2017
     PEP1,255,061$139,851 09/30/2017
United Services Automobile Association1,243,306$138,542 09/30/2017
     PEP1,243,306$138,542 09/30/2017
Cincinnati Insurance Co.1,240,500$138,229 09/30/2017
     PEP1,240,500$138,229 09/30/2017
Klingenstein Fields & Co. LLC1,226,181$136,633 09/30/2017
     PEP1,226,181$136,633 09/30/2017
Prudential PLC1,221,347$136,095 09/30/2017
     PEP1,221,347$136,095 09/30/2017
PGGM Investments1,219,335$135,870 09/30/2017
     PEP1,219,335$135,870 09/30/2017
Los Angeles Capital Management & Equity Research Inc.1,208,423$134,655 09/30/2017
     PEP1,208,423$134,655 09/30/2017
Citigroup Inc. $134,592 09/30/2017
     PEP807,764$90,009 09/30/2017
     Call601,000$66,969 09/30/2017
     Put200,900$22,386 09/30/2017
Capital International Investors1,199,580$133,669 09/30/2017
     PEP1,199,580$133,669 09/30/2017
DekaBank Deutsche Girozentrale1,095,272$131,131 09/30/2017
     PEP1,095,272$131,131 09/30/2017
BNP Paribas Arbitrage SA $130,554 09/30/2017
     PEP1,187,559$132,329 09/30/2017
     Put8,501$2,227 09/30/2017
     Call2,111$452 09/30/2017
TCW Group Inc.1,156,743$128,896 09/30/2017
     PEP1,156,743$128,896 09/30/2017
Public Employees Retirement Association of Colorado1,153,106$128,491 09/30/2017
     PEP1,153,106$128,491 09/30/2017
Confluence Investment Management LLC1,131,886$126,126 09/30/2017
     PEP1,131,886$126,126 09/30/2017
Teacher Retirement System of Texas1,110,918$123,790 09/30/2017
     PEP1,110,918$123,790 09/30/2017
Aperio Group LLC1,095,125$122,030 09/30/2017
     PEP1,095,125$122,030 09/30/2017
Aviva PLC1,084,543$120,818 09/30/2017
     PEP1,084,543$120,818 09/30/2017
National Pension Service1,080,976$120,680 09/30/2017
     PEP1,080,976$120,680 09/30/2017
Retirement Systems of Alabama1,072,342$119,491 09/30/2017
     PEP1,072,342$119,491 09/30/2017
Grantham Mayo Van Otterloo & Co. LLC1,049,873$116,987 09/30/2017
     PEP1,049,873$116,987 09/30/2017
KBC Group NV1,047,921$116,770 09/30/2017
     PEP1,047,921$116,770 09/30/2017
Lazard Asset Management LLC1,044,597$116,398 09/30/2017
     PEP1,044,597$116,398 09/30/2017
Haverford Trust Co.1,043,831$116,314 09/30/2017
     PEP1,043,831$116,314 09/30/2017
Schroder Investment Management Group1,038,026$115,886 09/30/2017
     PEP1,038,026$115,886 09/30/2017
Scopus Asset Management L.P. $115,331 09/30/2017
     PEP685,000$76,330 09/30/2017
     Call350,000$39,001 09/30/2017
Mawer Investment Management Ltd.1,017,193$113,358 09/30/2017
     PEP1,017,193$113,358 09/30/2017
First Eagle Investment Management LLC1,013,479$112,932 09/30/2017
     PEP1,013,479$112,932 09/30/2017
Public Employees Retirement System of Ohio1,011,065$112,663 09/30/2017
     PEP1,011,065$112,663 09/30/2017
Keybank National Association OH1,008,108$112,334 09/30/2017
     PEP1,008,108$112,334 09/30/2017
Regions Financial Corp1,001,488$111,595 09/30/2017
     PEP1,001,488$111,595 09/30/2017
Barclays PLC $110,653 09/30/2017
     PEP1,715,050$191,105 09/30/2017
     Put1,008,300$112,355 09/30/2017
     Call286,300$31,903 09/30/2017
Brown Advisory Inc.973,982$108,530 09/30/2017
     PEP973,982$108,530 09/30/2017
Fifth Third Bancorp973,570$108,485 09/30/2017
     PEP973,570$108,485 09/30/2017
Focused Investors LLC965,700$107,608 09/30/2017
     PEP965,700$107,608 09/30/2017
Sterling Capital Management LLC909,344$101,328 09/30/2017
     PEP909,344$101,328 09/30/2017
Gateway Investment Advisers LLC904,193$100,754 09/30/2017
     PEP904,193$100,754 09/30/2017
AMP Capital Investors Ltd904,153$100,750 09/30/2017
     PEP904,153$100,750 09/30/2017
I.G. Investment Management LTD.890,678$99,248 09/30/2017
     PEP890,678$99,248 09/30/2017
Factory Mutual Insurance Co.889,600$99,129 09/30/2017
     PEP889,600$99,129 09/30/2017
Montag & Caldwell LLC888,254$98,979 09/30/2017
     PEP888,254$98,979 09/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main876,077$97,620 09/30/2017
     PEP876,077$97,620 09/30/2017
Allianz Asset Management GmbH $96,674 09/30/2017
     PEP2,923,170$325,730 09/30/2017
     Put2,302,000$256,512 09/30/2017
     Call246,400$27,456 09/30/2017
Equity Investment Corp857,666$95,570 09/30/2017
     PEP857,666$95,570 09/30/2017
DAVENPORT & Co LLC838,670$93,453 09/30/2017
     PEP838,670$93,453 09/30/2017
Cornerstone Capital Management Holdings LLC.836,296$93,186 09/30/2017
     PEP836,296$93,186 09/30/2017
Guggenheim Capital LLC830,207$92,512 09/30/2017
     PEP830,207$92,512 09/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp829,615$92,444 09/30/2017
     PEP829,615$92,444 09/30/2017
Mackenzie Financial Corp807,084$89,933 09/30/2017
     PEP807,084$89,933 09/30/2017
Commerce Bank802,324$89,403 09/30/2017
     PEP802,324$89,403 09/30/2017
NN Investment Partners Holdings N.V.796,052$88,706 09/30/2017
     PEP796,052$88,706 09/30/2017
American International Group Inc.769,543$85,750 09/30/2017
     PEP769,543$85,750 09/30/2017
Creative Planning768,302$85,612 09/30/2017
     PEP768,302$85,612 09/30/2017
Nomura Asset Management Co. Ltd.767,962$85,573 09/30/2017
     PEP767,962$85,573 09/30/2017
Raymond James Financial Services Advisors Inc.761,390$84,844 09/30/2017
     PEP761,390$84,844 09/30/2017
Gabelli Funds LLC758,000$84,464 09/30/2017
     PEP758,000$84,464 09/30/2017
Metropolitan Life Insurance Co. NY732,494$81,622 09/30/2017
     PEP732,494$81,622 09/30/2017
Bridgeway Capital Management Inc.708,405$78,938 09/30/2017
     PEP708,405$78,938 09/30/2017
Loomis Sayles & Co. L P701,935$78,216 09/30/2017
     PEP701,935$78,216 09/30/2017
Polar Capital LLP691,451$77,048 09/30/2017
     PEP691,451$77,048 09/30/2017
Fred Alger Management Inc.687,221$76,577 09/30/2017
     PEP687,221$76,577 09/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp686,152$76,458 09/30/2017
     PEP686,152$76,458 09/30/2017
Rothschild Asset Management Inc.671,621$74,839 09/30/2017
     PEP671,621$74,839 09/30/2017
ProShare Advisors LLC664,252$74,018 09/30/2017
     PEP664,252$74,018 09/30/2017
Commonwealth Equity Services Inc657,494$73,264 09/30/2017
     PEP657,494$73,264 09/30/2017
HighTower Advisors LLC $72,430 09/30/2017
     PEP650,521$72,430 09/30/2017
     Put100$0 09/30/2017
United Capital Financial Advisers LLC636,088$70,879 09/30/2017
     PEP636,088$70,879 09/30/2017
SPF Beheer BV635,732$70,840 09/30/2017
     PEP635,732$70,840 09/30/2017
Suntrust Banks Inc.635,046$70,762 09/30/2017
     PEP635,046$70,762 09/30/2017
Calamos Advisors LLC631,814$70,403 09/30/2017
     PEP631,814$70,403 09/30/2017
Zurcher Kantonalbank Zurich Cantonalbank623,669$69,495 09/30/2017
     PEP623,669$69,495 09/30/2017
Comerica Bank632,807$69,387 09/30/2017
     PEP632,807$69,387 09/30/2017
Welch & Forbes LLC613,827$68,400 09/30/2017
     PEP613,827$68,400 09/30/2017
Toronto Dominion Bank602,558$67,150 09/30/2017
     PEP602,558$67,150 09/30/2017
Apertura Capital LLC $66,858 09/30/2017
     Call5,000$55,715 09/30/2017
     PEP100,000$11,143 09/30/2017
Vontobel Asset Management Inc.595,344$66,340 09/30/2017
     PEP595,344$66,340 09/30/2017
CI Investments Inc.585,047$65,192 09/30/2017
     PEP585,047$65,192 09/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.585,029$65,190 09/30/2017
     PEP585,029$65,190 09/30/2017
Martingale Asset Management L P577,419$64,343 09/30/2017
     PEP577,419$64,343 09/30/2017
Bristol John W & Co. Inc. NY561,106$62,524 09/30/2017
     PEP561,106$62,524 09/30/2017
BTIM Corp.545,578$60,794 09/30/2017
     PEP545,578$60,794 09/30/2017
State of Tennessee Treasury Department542,483$60,449 09/30/2017
     PEP542,483$60,449 09/30/2017
Numeric Investors LLC541,855$60,379 09/30/2017
     PEP541,855$60,379 09/30/2017
Teachers Retirement System of The State of Kentucky522,592$58,232 09/30/2017
     PEP522,592$58,232 09/30/2017
Huntington National Bank514,622$57,345 09/30/2017
     PEP514,622$57,345 09/30/2017
Shell Asset Management Co.612,052$56,976 09/30/2017
     PEP612,052$56,976 09/30/2017
Nisa Investment Advisors LLC505,929$56,376 09/30/2017
     PEP505,929$56,376 09/30/2017
Congress Asset Management Co. MA497,940$55,486 09/30/2017
     PEP497,940$55,486 09/30/2017
Saturna Capital CORP496,555$55,331 09/30/2017
     PEP496,555$55,331 09/30/2017
Delta Lloyd Asset Management N.V.474,944$54,851 06/30/2017
     PEP474,944$54,851 06/30/2017
Great Lakes Advisors LLC487,205$54,290 09/30/2017
     PEP487,205$54,290 09/30/2017
Bartlett & Co. LLC478,542$53,324 09/30/2017
     PEP478,542$53,324 09/30/2017
BB&T Securities LLC473,606$52,774 09/30/2017
     PEP473,606$52,774 09/30/2017
Altrinsic Global Advisors LLC472,446$52,645 09/30/2017
     PEP472,446$52,645 09/30/2017
Kornitzer Capital Management Inc. KS472,383$52,638 09/30/2017
     PEP472,383$52,638 09/30/2017
Williams Jones & Associates LLC462,378$51,523 09/30/2017
     PEP462,378$51,523 09/30/2017
Bradley Foster & Sargent Inc. CT461,264$51,399 09/30/2017
     PEP461,264$51,399 09/30/2017
Boston Advisors LLC456,696$50,890 09/30/2017
     PEP456,696$50,890 09/30/2017
Nichols & Pratt Advisers LLP MA456,409$50,781 09/30/2017
     PEP456,409$50,781 09/30/2017
Gulf International Bank UK Ltd452,862$50,462 09/30/2017
     PEP452,862$50,462 09/30/2017
Connor Clark & Lunn Investment Management Ltd.446,726$49,779 09/30/2017
     PEP446,726$49,779 09/30/2017
Sentinel Asset Management Inc.445,600$49,653 09/30/2017
     PEP445,600$49,653 09/30/2017
ClariVest Asset Management LLC443,342$49,401 09/30/2017
     PEP443,342$49,401 09/30/2017
BB&T Corp434,714$48,440 09/30/2017
     PEP434,714$48,440 09/30/2017
State Treasurer State of Michigan433,529$48,308 09/30/2017
     PEP433,529$48,308 09/30/2017
Bank of Nova Scotia432,934$48,242 09/30/2017
     PEP432,934$48,242 09/30/2017
Sei Investments Co.427,370$47,622 09/30/2017
     PEP427,370$47,622 09/30/2017
British Airways Pensions Investment Management Ltd420,293$46,821 09/30/2017
     PEP420,293$46,821 09/30/2017
Gofen & Glossberg LLC IL418,089$46,588 09/30/2017
     PEP418,089$46,588 09/30/2017
QS Investors LLC417,952$46,572 09/30/2017
     PEP417,952$46,572 09/30/2017
Employees Retirement System of Texas414,600$46,199 09/30/2017
     PEP414,600$46,199 09/30/2017
Sit Investment Associates Inc.413,100$46,032 09/30/2017
     PEP413,100$46,032 09/30/2017
United States Steel & Carnegie Pension Fund410,538$45,746 09/30/2017
     PEP410,538$45,746 09/30/2017
D.A. Davidson & CO.401,019$44,685 09/30/2017
     PEP401,019$44,685 09/30/2017
LPL Financial LLC396,475$44,179 09/30/2017
     PEP396,475$44,179 09/30/2017
Texas Permanent School Fund395,881$44,113 09/30/2017
     PEP395,881$44,113 09/30/2017
Fiduciary Trust Co.395,123$44,028 09/30/2017
     PEP395,123$44,028 09/30/2017
Virginia Retirement Systems ET AL394,562$43,966 09/30/2017
     PEP394,562$43,966 09/30/2017
Everett Harris & Co. CA392,106$43,692 09/30/2017
     PEP392,106$43,692 09/30/2017
Mar Vista Investment Partners LLC389,103$43,358 09/30/2017
     PEP389,103$43,358 09/30/2017
Davis R M Inc.387,800$43,213 09/30/2017
     PEP387,800$43,213 09/30/2017
Jacobs Levy Equity Management Inc.387,693$43,201 09/30/2017
     PEP387,693$43,201 09/30/2017
Arizona State Retirement System387,598$43,190 09/30/2017
     PEP387,598$43,190 09/30/2017
Brandes Investment Partners LP387,380$43,166 09/30/2017
     PEP387,380$43,166 09/30/2017
Atlanta Capital Management Co. L L C384,894$42,889 09/30/2017
     PEP384,894$42,889 09/30/2017
River Road Asset Management LLC369,456$41,168 09/30/2017
     PEP369,456$41,168 09/30/2017
Honeywell International Inc.367,600$40,962 09/30/2017
     PEP367,600$40,962 09/30/2017
HL Financial Services LLC362,532$40,397 09/30/2017
     PEP362,532$40,397 09/30/2017
Avalon Advisors LLC362,179$40,358 09/30/2017
     PEP362,179$40,358 09/30/2017
AMI Asset Management Corp359,757$40,088 09/30/2017
     PEP359,757$40,088 09/30/2017
Andra AP fonden356,014$39,671 09/30/2017
     PEP356,014$39,671 09/30/2017
Janney Montgomery Scott LLC355,337$39,595 09/30/2017
     PEP355,337$39,595 09/30/2017
Blair William & Co. IL349,066$38,896 09/30/2017
     PEP349,066$38,896 09/30/2017
TIAA FSB347,038$38,671 09/30/2017
     PEP347,038$38,671 09/30/2017
Foresters Investment Management Company Inc.344,668$38,406 09/30/2017
     PEP344,668$38,406 09/30/2017
Caisse DE Depot ET Placement DU Quebec341,015$38,159 09/30/2017
     PEP341,015$38,159 09/30/2017
Oregon Public Employees Retirement Fund341,218$38,022 09/30/2017
     PEP341,218$38,022 09/30/2017
Cibc World Markets Corp339,621$37,844 09/30/2017
     PEP339,621$37,844 09/30/2017
WINTON GROUP Ltd337,944$37,657 09/30/2017
     PEP337,944$37,657 09/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA335,063$37,336 09/30/2017
     PEP335,063$37,336 09/30/2017
Oakbrook Investments LLC333,041$37,111 09/30/2017
     PEP333,041$37,111 09/30/2017
Conning Inc.331,812$36,974 09/30/2017
     PEP331,812$36,974 09/30/2017
Hartford Investment Management Co.330,411$36,818 09/30/2017
     PEP330,411$36,818 09/30/2017
Piedmont Investment Advisors LLC330,413$36,818 09/30/2017
     PEP330,413$36,818 09/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund326,885$36,425 09/30/2017
     PEP326,885$36,425 09/30/2017
First American Bank323,264$36,021 09/30/2017
     PEP323,264$36,021 09/30/2017
Northwestern Mutual Investment Management Company LLC320,269$35,688 09/30/2017
     PEP320,269$35,688 09/30/2017
First Trust Advisors LP318,722$35,515 09/30/2017
     PEP318,722$35,515 09/30/2017
Meyer Handelman Co.317,336$35,362 09/30/2017
     PEP317,336$35,362 09/30/2017
Clarkston Capital Partners LLC311,249$34,682 09/30/2017
     PEP311,249$34,682 09/30/2017
Ferguson Wellman Capital Management Inc.311,010$34,655 09/30/2017
     PEP311,010$34,655 09/30/2017
Susquehanna International Group LLP $34,521 09/30/2017
     Call1,118,800$124,668 09/30/2017
     Put1,098,800$122,439 09/30/2017
     PEP289,791$32,292 09/30/2017
Marathon Asset Management LLP307,914$34,309 09/30/2017
     PEP307,914$34,309 09/30/2017
Dai Ichi Life Insurance Company Ltd303,836$33,856 09/30/2017
     PEP303,836$33,856 09/30/2017
Commerzbank Aktiengesellschaft FI303,621$33,832 09/30/2017
     PEP303,621$33,832 09/30/2017
Squarepoint Ops LLC302,259$33,681 09/30/2017
     PEP302,259$33,681 09/30/2017
Bowen Hanes & Co. Inc.302,099$33,663 09/30/2017
     PEP302,099$33,663 09/30/2017
MUFG Americas Holdings Corp301,687$33,618 09/30/2017
     PEP301,687$33,618 09/30/2017
Tocqueville Asset Management L.P.301,509$33,597 09/30/2017
     PEP301,509$33,597 09/30/2017
OLD Republic International Corp301,200$33,563 09/30/2017
     PEP301,200$33,563 09/30/2017
Seaward Management Limited Partnership300,756$33,513 09/30/2017
     PEP300,756$33,513 09/30/2017
Alta Capital Management LLC295,782$32,959 09/30/2017
     PEP295,782$32,959 09/30/2017
South Dakota Investment Council290,674$32,390 09/30/2017
     PEP290,674$32,390 09/30/2017
Salem Investment Counselors Inc.295,369$32,364 09/30/2017
     PEP295,369$32,364 09/30/2017
Whittier Trust Co.289,947$32,308 09/30/2017
     PEP289,947$32,308 09/30/2017
Peapack Gladstone Financial Corp286,374$31,911 09/30/2017
     PEP286,374$31,911 09/30/2017
Atalanta Sosnoff Capital LLC283,403$31,580 09/30/2017
     PEP283,403$31,580 09/30/2017
People s United Financial Inc.277,025$30,869 09/30/2017
     PEP277,025$30,869 09/30/2017
Envestnet Asset Management Inc.275,660$30,720 09/30/2017
     PEP275,660$30,720 09/30/2017
Manning & Napier Advisors LLC273,524$30,477 09/30/2017
     PEP273,524$30,477 09/30/2017
Ngam Advisors L.P.271,366$30,237 09/30/2017
     PEP271,366$30,237 09/30/2017
YCG LLC272,492$30,190 09/30/2017
     PEP272,492$30,190 09/30/2017
Saratoga Research & Investment Management267,565$29,815 09/30/2017
     PEP267,565$29,815 09/30/2017
Thrivent Financial For Lutherans267,294$29,784 09/30/2017
     PEP267,294$29,784 09/30/2017
Rehmann Capital Advisory Group263,458$29,357 09/30/2017
     PEP263,458$29,357 09/30/2017
Xact Kapitalforvaltning AB262,587$29,260 09/30/2017
     PEP262,587$29,260 09/30/2017
Utah Retirement Systems262,326$29,231 09/30/2017
     PEP262,326$29,231 09/30/2017
ING Groep NV260,889$29,071 09/30/2017
     PEP260,889$29,071 09/30/2017
Exxonmobil Investment Management Inc. TX260,865$29,068 09/30/2017
     PEP260,865$29,068 09/30/2017
Capstone Asset Management Co.251,450$29,040 06/30/2017
     PEP251,450$29,040 06/30/2017
Skandinaviska Enskilda Banken AB publ260,159$28,990 09/30/2017
     PEP260,159$28,990 09/30/2017
Segall Bryant & Hamill LLC259,592$28,926 09/30/2017
     PEP259,592$28,926 09/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.258,774$28,835 09/30/2017
     PEP258,774$28,835 09/30/2017
Pennsylvania Trust Co258,686$28,826 09/30/2017
     PEP258,686$28,826 09/30/2017
Farr Miller & Washington LLC DC256,724$28,607 09/30/2017
     PEP256,724$28,607 09/30/2017
Connors Investor Services Inc.256,824$28,596 09/30/2017
     PEP256,824$28,596 09/30/2017
BRYN MAWR TRUST Co254,695$28,380 09/30/2017
     PEP254,695$28,380 09/30/2017
Crossmark Global Holdings Inc.254,168$28,322 09/30/2017
     PEP254,168$28,322 09/30/2017
Eagle Asset Management Inc.256,501$27,989 09/30/2017
     PEP256,501$27,989 09/30/2017
Northwestern Mutual Wealth Management Co.250,775$27,946 09/30/2017
     PEP250,775$27,946 09/30/2017
Azimuth Capital Management LLC250,126$27,872 09/30/2017
     PEP250,126$27,872 09/30/2017
Moore Capital Management LP250,000$27,858 09/30/2017
     PEP250,000$27,858 09/30/2017
Chesley Taft & Associates LLC249,680$27,822 09/30/2017
     PEP249,680$27,822 09/30/2017
Advisors Asset Management Inc.247,851$27,618 09/30/2017
     PEP247,851$27,618 09/30/2017
Gamco Investors INC. ET AL246,177$27,432 09/30/2017
     PEP246,177$27,432 09/30/2017
CENTRAL TRUST Co243,589$27,143 09/30/2017
     PEP243,589$27,143 09/30/2017
Financial Counselors Inc.243,019$27,080 09/30/2017
     PEP243,019$27,080 09/30/2017
Woodley Farra Manion Portfolio Management Inc.242,242$26,993 09/30/2017
     PEP242,242$26,993 09/30/2017
Vaughan David Investments Inc. IL241,950$26,961 09/30/2017
     PEP241,950$26,961 09/30/2017
Norinchukin Bank The241,531$26,914 09/30/2017
     PEP241,531$26,914 09/30/2017
Two Sigma Advisers LP240,611$26,811 09/30/2017
     PEP240,611$26,811 09/30/2017
RBF Capital LLC240,000$26,743 09/30/2017
     PEP240,000$26,743 09/30/2017
Inverness Counsel LLC NY238,717$26,600 09/30/2017
     PEP238,717$26,600 09/30/2017
Echo Street Capital Management LLC237,252$26,437 09/30/2017
     PEP237,252$26,437 09/30/2017
Mn Services Vermogensbeheer B.V.235,544$26,247 09/30/2017
     PEP235,544$26,247 09/30/2017
Millennium Management LLC234,968$26,182 09/30/2017
     PEP234,968$26,182 09/30/2017
Scotia Capital Inc.233,945$26,062 09/30/2017
     PEP233,945$26,062 09/30/2017
Jefferies Group LLC $26,044 09/30/2017
     PEP235,934$26,290 09/30/2017
     Put138,200$15,400 09/30/2017
     Call136,000$15,154 09/30/2017
Adams Diversified Equity Fund Inc.230,400$25,673 09/30/2017
     PEP230,400$25,673 09/30/2017
Gabalex Capital Management LLC225,000$25,072 09/30/2017
     PEP225,000$25,072 09/30/2017
Guyasuta Investment Advisors Inc.224,761$25,045 09/30/2017
     PEP224,761$25,045 09/30/2017
Park National Corp OH223,840$24,942 09/30/2017
     PEP223,840$24,942 09/30/2017
Stack Financial Management Inc221,518$24,684 09/30/2017
     PEP221,518$24,684 09/30/2017
Baillie Gifford & Co.220,676$24,590 09/30/2017
     PEP220,676$24,590 09/30/2017
Cannell Peter B & Co. Inc.220,384$24,557 09/30/2017
     PEP220,384$24,557 09/30/2017
UMB Bank N A MO220,198$24,537 09/30/2017
     PEP220,198$24,537 09/30/2017
Oak Associates Ltd. OH220,190$24,536 09/30/2017
     PEP220,190$24,536 09/30/2017
Sabal Trust CO219,022$24,406 09/30/2017
     PEP219,022$24,406 09/30/2017
Barrett Asset Management LLC216,767$24,154 09/30/2017
     PEP216,767$24,154 09/30/2017
Mutual of America Capital Management LLC213,098$23,746 09/30/2017
     PEP213,098$23,746 09/30/2017
Barr E S & Co.212,659$23,697 09/30/2017
     PEP212,659$23,697 09/30/2017
Cullen Frost Bankers Inc.209,537$23,349 09/30/2017
     PEP209,537$23,349 09/30/2017
Pax World Management LLC205,531$22,902 09/30/2017
     PEP205,531$22,902 09/30/2017
Gillespie Robinson & Grimm Inc.204,065$22,739 09/30/2017
     PEP204,065$22,739 09/30/2017
Argent Capital Management LLC202,815$22,600 09/30/2017
     PEP202,815$22,600 09/30/2017
Country Trust Bank202,706$22,588 09/30/2017
     PEP202,706$22,588 09/30/2017
TCTC Holdings LLC202,124$22,523 09/30/2017
     PEP202,124$22,523 09/30/2017
Primecap Management Co. CA200,000$22,286 09/30/2017
     PEP200,000$22,286 09/30/2017
HM Payson & Co.198,645$22,135 09/30/2017
     PEP198,645$22,135 09/30/2017
Parsec Financial Management Inc.198,587$22,129 09/30/2017
     PEP198,587$22,129 09/30/2017
Mason Street Advisors LLC198,303$22,097 09/30/2017
     PEP198,303$22,097 09/30/2017
Chicago Equity Partners LLC196,530$21,899 09/30/2017
     PEP196,530$21,899 09/30/2017
Zurich Insurance Group Ltd FI196,137$21,856 09/30/2017
     PEP196,137$21,856 09/30/2017
Zacks Investment Management195,790$21,817 09/30/2017
     PEP195,790$21,817 09/30/2017
Holland Capital Management LLC188,497$21,770 06/30/2017
     PEP188,497$21,770 06/30/2017
General American Investors Co. Inc.195,000$21,729 09/30/2017
     PEP195,000$21,729 09/30/2017
First National Bank of Omaha194,047$21,622 09/30/2017
     PEP194,047$21,622 09/30/2017
Macquarie Group Ltd.192,751$21,479 09/30/2017
     PEP192,751$21,479 09/30/2017
Silvercrest Asset Management Group LLC190,927$21,275 09/30/2017
     PEP190,927$21,275 09/30/2017
Associated Banc Corp190,729$21,253 09/30/2017
     PEP190,729$21,253 09/30/2017
North American Management Corp189,293$21,093 09/30/2017
     PEP189,293$21,093 09/30/2017
Johnson Investment Counsel Inc.189,098$21,071 09/30/2017
     PEP189,098$21,071 09/30/2017
LS Investment Advisors LLC188,317$20,984 09/30/2017
     PEP188,317$20,984 09/30/2017
Jane Street Group LLC $20,849 09/30/2017
     PEP237,803$26,498 09/30/2017
     Put56,000$6,240 09/30/2017
     Call5,300$591 09/30/2017
Fidelity National Financial Inc.186,516$20,783 09/30/2017
     PEP186,516$20,783 09/30/2017
DnB Asset Management AS186,312$20,761 09/30/2017
     PEP186,312$20,761 09/30/2017
Synovus Financial Corp186,002$20,726 09/30/2017
     PEP186,002$20,726 09/30/2017
BOKF NA185,750$20,699 09/30/2017
     PEP185,750$20,699 09/30/2017
Majedie Asset Management Ltd183,474$20,445 09/30/2017
     PEP183,474$20,445 09/30/2017
Marshall Wace North America L.P.182,790$20,289 09/30/2017
     PEP182,790$20,289 09/30/2017
Waters Parkerson & CO. LLC181,799$20,258 09/30/2017
     PEP181,799$20,258 09/30/2017
Roffman Miller Associates Inc. PA179,490$20,001 09/30/2017
     PEP179,490$20,001 09/30/2017
CIBC World Markets Inc.179,474$19,999 09/30/2017
     PEP179,474$19,999 09/30/2017
Public Sector Pension Investment Board178,516$19,892 09/30/2017
     PEP178,516$19,892 09/30/2017
Wesbanco Bank Inc.177,476$19,776 09/30/2017
     PEP177,476$19,776 09/30/2017
Mcdaniel Terry & Co.176,396$19,656 09/30/2017
     PEP176,396$19,656 09/30/2017
Victory Capital Management Inc.175,730$19,581 09/30/2017
     PEP175,730$19,581 09/30/2017
Pictet & Cie Europe SA174,143$19,405 09/30/2017
     PEP174,143$19,405 09/30/2017
LGT Capital Partners LTD.173,973$19,386 09/30/2017
     PEP173,973$19,386 09/30/2017
Achmea Investment Management B.V.172,007$19,163 09/30/2017
     PEP172,007$19,163 09/30/2017
Amalgamated Bank171,306$19,089 09/30/2017
     PEP171,306$19,089 09/30/2017
Crestwood Advisors Group LLC170,425$18,990 09/30/2017
     PEP170,425$18,990 09/30/2017
CIBC Asset Management Inc169,809$18,922 09/30/2017
     PEP169,809$18,922 09/30/2017
Janney Capital Management LLC169,191$18,852 09/30/2017
     PEP169,191$18,852 09/30/2017
Douglas Lane & Associates LLC168,766$18,806 09/30/2017
     PEP168,766$18,806 09/30/2017
Professional Advisory Services Inc.168,365$18,761 09/30/2017
     PEP168,365$18,761 09/30/2017
Hyman Charles D168,207$18,743 09/30/2017
     PEP168,207$18,743 09/30/2017
Fort Washington Investment Advisors Inc. OH168,168$18,728 09/30/2017
     PEP168,168$18,728 09/30/2017
Colony Group LLC167,448$18,659 09/30/2017
     PEP167,448$18,659 09/30/2017
Maryland Capital Management166,658$18,571 09/30/2017
     PEP166,658$18,571 09/30/2017
State of Alaska Department of Revenue166,489$18,551 09/30/2017
     PEP166,489$18,551 09/30/2017
Academy Capital Management Inc. TX166,208$18,520 09/30/2017
     PEP166,208$18,520 09/30/2017
BP PLC166,000$18,491 09/30/2017
     PEP166,000$18,491 09/30/2017
Twin Capital Management Inc.164,490$18,329 09/30/2017
     PEP164,490$18,329 09/30/2017
Cornerstone Capital Inc.164,448$18,324 09/30/2017
     PEP164,448$18,324 09/30/2017
Stevens Capital Management LP162,825$18,144 09/30/2017
     PEP162,825$18,144 09/30/2017
Carlson Capital L P162,158$18,069 09/30/2017
     PEP162,158$18,069 09/30/2017
Salient Trust Co. LTA161,611$18,008 09/30/2017
     PEP161,611$18,008 09/30/2017
Heritage Investors Management Corp161,193$17,962 09/30/2017
     PEP161,193$17,962 09/30/2017
HBK Investments L P161,100$17,951 09/30/2017
     PEP161,100$17,951 09/30/2017
Cambridge Investment Research Advisors Inc.160,936$17,933 09/30/2017
     PEP160,936$17,933 09/30/2017
EP Wealth Advisors LLC159,159$17,735 09/30/2017
     PEP159,159$17,735 09/30/2017
Davidson Investment Advisors158,646$17,677 09/30/2017
     PEP158,646$17,677 09/30/2017
RiverFront Investment Group LLC157,690$17,571 09/30/2017
     PEP157,690$17,571 09/30/2017
Cohen Klingenstein LLC157,255$17,523 09/30/2017
     PEP157,255$17,523 09/30/2017
Madison Investment Holdings Inc.157,201$17,517 09/30/2017
     PEP157,201$17,517 09/30/2017
Welch Group LLC156,070$17,391 09/30/2017
     PEP156,070$17,391 09/30/2017
Tredje AP fonden155,854$17,367 09/30/2017
     PEP155,854$17,367 09/30/2017
Ladenburg Thalmann Financial Services Inc.155,650$17,323 09/30/2017
     PEP155,650$17,323 09/30/2017
Oppenheimer & Co. Inc.154,910$17,261 09/30/2017
     PEP154,910$17,261 09/30/2017
Willis Investment Counsel154,800$17,249 09/30/2017
     PEP154,800$17,249 09/30/2017
1832 Asset Management L.P.159,228$17,248 09/30/2017
     PEP159,228$17,248 09/30/2017
Wafra Investment Advisory Group Inc. NY154,753$17,244 09/30/2017
     PEP154,753$17,244 09/30/2017
CORDA Investment Management LLC.154,611$17,228 09/30/2017
     PEP154,611$17,228 09/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH153,637$17,205 09/30/2017
     PEP153,637$17,205 09/30/2017
Empire Life Investments Inc.154,218$17,185 09/30/2017
     PEP154,218$17,185 09/30/2017
Mckinley Capital Management LLC Delaware154,201$17,182 09/30/2017
     PEP154,201$17,182 09/30/2017
First Manhattan Co.153,878$17,146 09/30/2017
     PEP153,878$17,146 09/30/2017
Smith Chas P & Associates PA Cpas153,100$17,060 09/30/2017
     PEP153,100$17,060 09/30/2017
Nomura Holdings Inc. $17,040 09/30/2017
     PEP112,861$12,581 09/30/2017
     Call40,000$4,459 09/30/2017
Advisor Group Inc.152,283$16,973 09/30/2017
     PEP152,283$16,973 09/30/2017
Brown Brothers Harriman & Co.152,068$16,945 09/30/2017
     PEP152,068$16,945 09/30/2017
Busey Trust CO151,380$16,868 09/30/2017
     PEP151,380$16,868 09/30/2017
Covington Capital Management151,108$16,838 09/30/2017
     PEP151,108$16,838 09/30/2017
Farmers & Merchants Investments Inc.150,391$16,758 09/30/2017
     PEP150,391$16,758 09/30/2017
Kelly Lawrence W & Associates Inc. CA149,221$16,627 09/30/2017
     PEP149,221$16,627 09/30/2017
Highbridge Capital Management LLC147,891$16,479 09/30/2017
     PEP147,891$16,479 09/30/2017
Clifford Swan Investment Counsel LLC147,609$16,448 09/30/2017
     PEP147,609$16,448 09/30/2017
Matrix Asset Advisors Inc. NY147,462$16,432 09/30/2017
     PEP147,462$16,432 09/30/2017
Stephens Inc. AR145,906$16,258 09/30/2017
     PEP145,906$16,258 09/30/2017
Markel Corp145,600$16,224 09/30/2017
     PEP145,600$16,224 09/30/2017
Dupont Capital Management Corp145,410$16,203 09/30/2017
     PEP145,410$16,203 09/30/2017
Advantus Capital Management Inc144,608$16,114 09/30/2017
     PEP144,608$16,114 09/30/2017
Markston International LLC143,795$16,024 09/30/2017
     PEP143,795$16,024 09/30/2017
World Asset Management Inc143,197$15,956 09/30/2017
     PEP143,197$15,956 09/30/2017
Rockland Trust Co.142,017$15,825 09/30/2017
     PEP142,017$15,825 09/30/2017
Foyston Gordon & Payne Inc140,697$15,678 09/30/2017
     PEP140,697$15,678 09/30/2017
QCI Asset Management Inc. NY140,123$15,614 09/30/2017
     PEP140,123$15,614 09/30/2017
Bridges Investment Management Inc.138,481$15,430 09/30/2017
     PEP138,481$15,430 09/30/2017
Cullinan Associates Inc.138,163$15,396 09/30/2017
     PEP138,163$15,396 09/30/2017
Morningstar Investment Services LLC137,490$15,321 09/30/2017
     PEP137,490$15,321 09/30/2017
Capital Advisors Inc. OK137,320$15,302 09/30/2017
     PEP137,320$15,302 09/30/2017
Braun Stacey Associates Inc.135,694$15,121 09/30/2017
     PEP135,694$15,121 09/30/2017
GW Henssler & Associates Ltd.135,344$15,081 09/30/2017
     PEP135,344$15,081 09/30/2017
Bank Pictet & Cie Asia Ltd.135,106$15,055 09/30/2017
     PEP135,106$15,055 09/30/2017
united american securities inc. d b a uas asset management133,840$14,914 09/30/2017
     PEP133,840$14,914 09/30/2017
Sompo Japan Nipponkoa Asset Management CO. LTD.133,633$14,891 09/30/2017
     PEP133,633$14,891 09/30/2017
North Point Portfolio Managers Corp OH133,259$14,849 09/30/2017
     PEP133,259$14,849 09/30/2017
Godsey & Gibb Associates133,077$14,829 09/30/2017
     PEP133,077$14,829 09/30/2017
Rockefeller Financial Services Inc.132,955$14,815 09/30/2017
     PEP132,955$14,815 09/30/2017
Veritable L.P.132,937$14,813 09/30/2017
     PEP132,937$14,813 09/30/2017
New Mexico Educational Retirement Board132,785$14,796 09/30/2017
     PEP132,785$14,796 09/30/2017
Kanawha Capital Management LLC132,230$14,734 09/30/2017
     PEP132,230$14,734 09/30/2017
Trust Co. of Vermont131,350$14,636 09/30/2017
     PEP131,350$14,636 09/30/2017
Highland Capital Management LLC130,941$14,591 09/30/2017
     PEP130,941$14,591 09/30/2017
Commonwealth Bank of Australia130,543$14,541 09/30/2017
     PEP130,543$14,541 09/30/2017
Boston Financial Mangement LLC130,336$14,523 09/30/2017
     PEP130,336$14,523 09/30/2017
Tower Bridge Advisors129,268$14,404 09/30/2017
     PEP129,268$14,404 09/30/2017
AGF Investments Inc.129,041$14,379 09/30/2017
     PEP129,041$14,379 09/30/2017
Deroy & Devereaux Private Investment Counsel Inc.129,043$14,379 09/30/2017
     PEP129,043$14,379 09/30/2017
NS Partners Ltd128,774$14,349 09/30/2017
     PEP128,774$14,349 09/30/2017
Exane Derivatives $14,306 09/30/2017
     PEP80,581$8,977 09/30/2017
     Call5,620$5,329 09/30/2017
Mogy Joel R Investment Counsel Inc.127,333$14,189 09/30/2017
     PEP127,333$14,189 09/30/2017
American National Insurance Co. TX126,890$14,139 09/30/2017
     PEP126,890$14,139 09/30/2017
Cutler Group LP $14,088 09/30/2017
     PEP131,692$14,674 09/30/2017
     Put176,900$602 09/30/2017
     Call25,700$16 09/30/2017
Windward Capital Management Co. CA126,348$14,079 09/30/2017
     PEP126,348$14,079 09/30/2017
Ingalls & Snyder LLC125,342$13,967 09/30/2017
     PEP125,342$13,967 09/30/2017
Bislett Management LLC125,000$13,929 09/30/2017
     PEP125,000$13,929 09/30/2017
Auxier Asset Management123,964$13,813 09/30/2017
     PEP123,964$13,813 09/30/2017
Citizens Financial Group Inc. RI123,888$13,805 09/30/2017
     PEP123,888$13,805 09/30/2017
Chilton Investment Co. LLC123,434$13,754 09/30/2017
     PEP123,434$13,754 09/30/2017
Community Trust & Investment Co.123,293$13,738 09/30/2017
     PEP123,293$13,738 09/30/2017
YHB Investment Advisors Inc.122,802$13,684 09/30/2017
     PEP122,802$13,684 09/30/2017
S&CO Inc.121,426$13,530 09/30/2017
     PEP121,426$13,530 09/30/2017
Intact Investment Management Inc.121,300$13,512 09/30/2017
     PEP121,300$13,512 09/30/2017
Skba Capital Management LLC120,890$13,471 09/30/2017
     PEP120,890$13,471 09/30/2017
Northeast Investment Management120,661$13,445 09/30/2017
     PEP120,661$13,445 09/30/2017
Kiwi Wealth Investments Limited Partnership120,206$13,395 09/30/2017
     PEP120,206$13,395 09/30/2017
Waddell & Reed Financial Inc.120,000$13,372 09/30/2017
     PEP120,000$13,372 09/30/2017
Wade G W & Inc.119,765$13,345 09/30/2017
     PEP119,765$13,345 09/30/2017
Chartwell Investment Partners LLC119,550$13,320 09/30/2017
     PEP119,550$13,320 09/30/2017
Cincinnati Financial Corp119,500$13,316 09/30/2017
     PEP119,500$13,316 09/30/2017
WASHINGTON TRUST Co118,961$13,256 09/30/2017
     PEP118,961$13,256 09/30/2017
Herndon Capital Management LLC114,228$13,192 06/30/2017
     PEP114,228$13,192 06/30/2017
Front Barnett Associates LLC116,355$12,965 09/30/2017
     PEP116,355$12,965 09/30/2017
Geneva Advisors LLC112,226$12,961 06/30/2017
     PEP112,226$12,961 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS116,175$12,945 09/30/2017
     PEP116,175$12,945 09/30/2017
Gamble Jones Investment Counsel115,653$12,887 09/30/2017
     PEP115,653$12,887 09/30/2017
Artemis Investment Management LLP115,493$12,865 09/30/2017
     PEP115,493$12,865 09/30/2017
Greenleaf Trust115,291$12,847 09/30/2017
     PEP115,291$12,847 09/30/2017
Nuveen Asset Management LLC115,267$12,844 09/30/2017
     PEP115,267$12,844 09/30/2017
RBO & Co. LLC115,182$12,835 09/30/2017
     PEP115,182$12,835 09/30/2017
BTR Capital Management Inc.115,056$12,821 09/30/2017
     PEP115,056$12,821 09/30/2017
Cypress Asset Management Inc. TX114,350$12,742 09/30/2017
     PEP114,350$12,742 09/30/2017
Oak Ridge Investments LLC114,308$12,737 09/30/2017
     PEP114,308$12,737 09/30/2017
Baldwin Brothers Inc. MA114,181$12,723 09/30/2017
     PEP114,181$12,723 09/30/2017
Abner Herrman & Brock LLC114,179$12,723 09/30/2017
     PEP114,179$12,723 09/30/2017
ST Germain D J Co. Inc.113,747$12,675 09/30/2017
     PEP113,747$12,675 09/30/2017
Palladium Partners LLC113,479$12,645 09/30/2017
     PEP113,479$12,645 09/30/2017
Private Advisor Group LLC114,216$12,572 09/30/2017
     PEP114,216$12,572 09/30/2017
BT Investment Management Ltd113,279$12,569 09/30/2017
     PEP113,279$12,569 09/30/2017
Halsey Associates Inc. CT112,599$12,547 09/30/2017
     PEP112,599$12,547 09/30/2017
Beach Investment Counsel Inc. PA112,100$12,491 09/30/2017
     PEP112,100$12,491 09/30/2017
Whittier Trust Co. of Nevada Inc.112,009$12,481 09/30/2017
     PEP112,009$12,481 09/30/2017
Cohen Capital Management Inc.111,060$12,376 09/30/2017
     PEP111,060$12,376 09/30/2017
Benin Management CORP110,960$12,364 09/30/2017
     PEP110,960$12,364 09/30/2017
Fulton Breakefield Broenniman LLC110,811$12,348 09/30/2017
     PEP110,811$12,348 09/30/2017
Quest Investment Management LLC110,254$12,286 09/30/2017
     PEP110,254$12,286 09/30/2017
Tdam USA Inc.110,052$12,263 09/30/2017
     PEP110,052$12,263 09/30/2017
FineMark National Bank & Trust109,966$12,254 09/30/2017
     PEP109,966$12,254 09/30/2017
Sumitomo Mitsui Asset Management Company LTD109,608$12,213 09/30/2017
     PEP109,608$12,213 09/30/2017
Shelter Mutual Insurance Co109,530$12,205 09/30/2017
     PEP109,530$12,205 09/30/2017
Hutchin Hill Capital LP $12,124 09/30/2017
     Call100,000$11,143 09/30/2017
     PEP8,800$981 09/30/2017
Woodstock Corp108,658$12,108 09/30/2017
     PEP108,658$12,108 09/30/2017
Evercore Wealth Management LLC108,076$12,043 09/30/2017
     PEP108,076$12,043 09/30/2017
Forbes J M & Co. LLP107,328$11,959 09/30/2017
     PEP107,328$11,959 09/30/2017
Natixis106,366$11,852 09/30/2017
     PEP106,366$11,852 09/30/2017
Vantage Investment Advisors LLC106,294$11,844 09/30/2017
     PEP106,294$11,844 09/30/2017
Lowe Brockenbrough & Co. Inc.106,048$11,817 09/30/2017
     PEP106,048$11,817 09/30/2017
MAI Capital Management106,015$11,813 09/30/2017
     PEP106,015$11,813 09/30/2017
Candriam Luxembourg S.C.A.105,815$11,791 09/30/2017
     PEP105,815$11,791 09/30/2017
Palisade Asset Management LLC105,632$11,771 09/30/2017
     PEP105,632$11,771 09/30/2017
Voloridge Investment Management LLC105,466$11,752 09/30/2017
     PEP105,466$11,752 09/30/2017
Smith Asset Management Group LP105,073$11,708 09/30/2017
     PEP105,073$11,708 09/30/2017
Boulegeris Investments Inc.105,043$11,705 09/30/2017
     PEP105,043$11,705 09/30/2017
Harvey Investment Co. LLC104,892$11,688 09/30/2017
     PEP104,892$11,688 09/30/2017
Capital One National Association104,558$11,651 09/30/2017
     PEP104,558$11,651 09/30/2017
Vantage Investment Partners LLC104,066$11,596 09/30/2017
     PEP104,066$11,596 09/30/2017
Raymond James Trust N.A.103,904$11,578 09/30/2017
     PEP103,904$11,578 09/30/2017
Cadence Capital Management LLC103,479$11,531 09/30/2017
     PEP103,479$11,531 09/30/2017
Massmutual Trust Co. FSB ADV99,600$11,503 06/30/2017
     PEP99,600$11,503 06/30/2017
Parthenon LLC102,988$11,476 09/30/2017
     PEP102,988$11,476 09/30/2017
NBT Bank N A NY102,597$11,432 09/30/2017
     PEP102,597$11,432 09/30/2017
Teachers Insurance & Annuity Association of America102,244$11,394 09/30/2017
     PEP102,244$11,394 09/30/2017
Sentry Investment Management LLC102,232$11,392 09/30/2017
     PEP102,232$11,392 09/30/2017
Vigilant Capital Management LLC101,151$11,271 09/30/2017
     PEP101,151$11,271 09/30/2017
Boston Private Wealth LLC100,936$11,247 09/30/2017
     PEP100,936$11,247 09/30/2017
Marble Harbor Investment Counsel LLC100,875$11,241 09/30/2017
     PEP100,875$11,241 09/30/2017
Meiji Yasuda Asset Management Co Ltd.99,896$11,131 09/30/2017
     PEP99,896$11,131 09/30/2017
Ray Gerald L & Associates Ltd.99,889$11,130 09/30/2017
     PEP99,889$11,130 09/30/2017
Burns J W & Co. Inc. NY99,762$11,116 09/30/2017
     PEP99,762$11,116 09/30/2017
First Long Island Investors LLC99,739$11,114 09/30/2017
     PEP99,739$11,114 09/30/2017
Cipher Capital LP99,359$11,072 09/30/2017
     PEP99,359$11,072 09/30/2017
Folger Nolan Fleming Douglas Capital Management Inc.98,671$10,995 09/30/2017
     PEP98,671$10,995 09/30/2017
Reilly Financial Advisors LLC98,356$10,960 09/30/2017
     PEP98,356$10,960 09/30/2017
Founders Capital Management LLC97,998$10,920 09/30/2017
     PEP97,998$10,920 09/30/2017
Gotham Asset Management LLC97,975$10,917 09/30/2017
     PEP97,975$10,917 09/30/2017
Oppenheimer Asset Management Inc.97,476$10,861 09/30/2017
     PEP97,476$10,861 09/30/2017
First Financial Bank Trust Division97,278$10,840 09/30/2017
     PEP97,278$10,840 09/30/2017
Global Financial Private Capital LLC95,220$10,610 09/30/2017
     PEP95,220$10,610 09/30/2017
Villere ST Denis J & Co. LLC95,161$10,603 09/30/2017
     PEP95,161$10,603 09/30/2017
Granite Investment Partners LLC94,782$10,562 09/30/2017
     PEP94,782$10,562 09/30/2017
Colonial Trust Advisors94,750$10,558 09/30/2017
     PEP94,750$10,558 09/30/2017
Taurus Asset Management LLC94,711$10,554 09/30/2017
     PEP94,711$10,554 09/30/2017
Birch Hill Investment Advisors LLC94,713$10,554 09/30/2017
     PEP94,713$10,554 09/30/2017
First Fiduciary Investment Counsel Inc.94,692$10,552 09/30/2017
     PEP94,692$10,552 09/30/2017
GAM Holding AG94,519$10,532 09/30/2017
     PEP94,519$10,532 09/30/2017
Westpac Banking Corp94,490$10,529 09/30/2017
     PEP94,490$10,529 09/30/2017
Cobblestone Capital Advisors LLC NY94,347$10,513 09/30/2017
     PEP94,347$10,513 09/30/2017
Sandy Spring Bank93,939$10,468 09/30/2017
     PEP93,939$10,468 09/30/2017
Osborn Williams & Donohoe LLC93,292$10,396 09/30/2017
     PEP93,292$10,396 09/30/2017
HPM Partners LLC92,550$10,313 09/30/2017
     PEP92,550$10,313 09/30/2017
Greystone Managed Investments Inc.92,481$10,305 09/30/2017
     PEP92,481$10,305 09/30/2017
Violich Capital Management Inc.92,336$10,289 09/30/2017
     PEP92,336$10,289 09/30/2017
Steinberg Global Asset Management92,054$10,258 09/30/2017
     PEP92,054$10,258 09/30/2017
Osborne Partners Capital Management LLC92,025$10,254 09/30/2017
     PEP92,025$10,254 09/30/2017
First National Trust Co.91,958$10,247 09/30/2017
     PEP91,958$10,247 09/30/2017
Pinnacle Associates Ltd.91,683$10,216 09/30/2017
     PEP91,683$10,216 09/30/2017
1ST Source Bank89,792$10,006 09/30/2017
     PEP89,792$10,006 09/30/2017
Ontario Teachers Pension Plan Board89,602$9,984 09/30/2017
     PEP89,602$9,984 09/30/2017
Adell Harriman & Carpenter Inc.89,513$9,974 09/30/2017
     PEP89,513$9,974 09/30/2017
Simplex Trading LLC $9,971 09/30/2017
     PEP93,367$10,403 09/30/2017
     Put2,306$472 09/30/2017
     Call374$40 09/30/2017
Chilton Capital Management LLC89,357$9,957 09/30/2017
     PEP89,357$9,957 09/30/2017
Louisiana State Employees Retirement System89,200$9,940 09/30/2017
     PEP89,200$9,940 09/30/2017
Moors & Cabot Inc.89,131$9,931 09/30/2017
     PEP89,131$9,931 09/30/2017
Beese Fulmer Investment Management Inc.88,789$9,893 09/30/2017
     PEP88,789$9,893 09/30/2017
Noesis Capital Mangement Corp88,328$9,842 09/30/2017
     PEP88,328$9,842 09/30/2017
Arthur Zaske & Associates LLC88,260$9,835 09/30/2017
     PEP88,260$9,835 09/30/2017
Jacobs & Co. CA87,836$9,787 09/30/2017
     PEP87,836$9,787 09/30/2017
Stillwater Capital Advisors LLC87,722$9,775 09/30/2017
     PEP87,722$9,775 09/30/2017
Moneta Group Investment Advisors LLC87,701$9,773 09/30/2017
     PEP87,701$9,773 09/30/2017
Howe & Rusling Inc.87,135$9,709 09/30/2017
     PEP87,135$9,709 09/30/2017
Trust Co. of Virginia VA87,068$9,702 09/30/2017
     PEP87,068$9,702 09/30/2017
Bridgewater Associates LP86,908$9,684 09/30/2017
     PEP86,908$9,684 09/30/2017
RiverPoint Capital Management LLC86,633$9,654 09/30/2017
     PEP86,633$9,654 09/30/2017
Old Mutual Global Investors UK Ltd.86,512$9,640 09/30/2017
     PEP86,512$9,640 09/30/2017
Lodestar Investment Counsel LLC IL86,335$9,620 09/30/2017
     PEP86,335$9,620 09/30/2017
Badgley Phelps & Bell Inc.85,636$9,542 09/30/2017
     PEP85,636$9,542 09/30/2017
Gratus Capital LLC85,498$9,527 09/30/2017
     PEP85,498$9,527 09/30/2017
Dearborn Partners LLC85,223$9,496 09/30/2017
     PEP85,223$9,496 09/30/2017
Jupiter Asset Management Ltd.84,322$9,396 09/30/2017
     PEP84,322$9,396 09/30/2017
Grand Jean Capital Management Inc.84,129$9,374 09/30/2017
     PEP84,129$9,374 09/30/2017
Guardian Capital Advisors LP83,887$9,363 09/30/2017
     PEP83,887$9,363 09/30/2017
Anchor Capital Advisors LLC83,787$9,336 09/30/2017
     PEP83,787$9,336 09/30/2017
Carret Asset Management LLC83,721$9,329 09/30/2017
     PEP83,721$9,329 09/30/2017
Northstar Investment Advisors LLC83,718$9,329 09/30/2017
     PEP83,718$9,329 09/30/2017
Hartland & Co. LLC83,176$9,268 09/30/2017
     PEP83,176$9,268 09/30/2017
Farmers Trust Co.83,175$9,268 09/30/2017
     PEP83,175$9,268 09/30/2017
JLB & Associates Inc.82,716$9,217 09/30/2017
     PEP82,716$9,217 09/30/2017
SVA Plumb Wealth Management LLC82,479$9,191 09/30/2017
     PEP82,479$9,191 09/30/2017
KCM Investment Advisors LLC82,397$9,181 09/30/2017
     PEP82,397$9,181 09/30/2017
Burney Co.82,023$9,157 09/30/2017
     PEP82,023$9,157 09/30/2017
Dillon & Associates Inc.82,062$9,109 09/30/2017
     PEP82,062$9,109 09/30/2017
Callahan Advisors LLC81,591$9,092 09/30/2017
     PEP81,591$9,092 09/30/2017
Novare Capital Management LLC80,897$9,014 09/30/2017
     PEP80,897$9,014 09/30/2017
Jones Financial Companies Lllp80,798$9,004 09/30/2017
     PEP80,798$9,004 09/30/2017
Mirae Asset Global Investments Co. Ltd.80,649$8,988 09/30/2017
     PEP80,649$8,988 09/30/2017
Trust Department MB Financial Bank N A80,594$8,980 09/30/2017
     PEP80,594$8,980 09/30/2017
Bbva Compass Bancshares Inc.80,207$8,937 09/30/2017
     PEP80,207$8,937 09/30/2017
Wendell David Associates Inc.80,171$8,934 09/30/2017
     PEP80,171$8,934 09/30/2017
Rathbone Brothers plc79,897$8,903 09/30/2017
     PEP79,897$8,903 09/30/2017
Forsta AP Fonden79,628$8,873 09/30/2017
     PEP79,628$8,873 09/30/2017
Wellington Shields Capital Management LLC79,513$8,860 09/30/2017
     PEP79,513$8,860 09/30/2017
Wilbanks Smith & Thomas Asset Management LLC79,313$8,838 09/30/2017
     PEP79,313$8,838 09/30/2017
Baltimore Washington Financial Advisors Inc.78,823$8,783 09/30/2017
     PEP78,823$8,783 09/30/2017
Boston Family Office LLC78,171$8,711 09/30/2017
     PEP78,171$8,711 09/30/2017
Enterprise Financial Services Corp78,018$8,694 09/30/2017
     PEP78,018$8,694 09/30/2017
OLD National Bancorp IN77,867$8,677 09/30/2017
     PEP77,867$8,677 09/30/2017
First Allied Advisory Services Inc.77,787$8,647 09/30/2017
     PEP77,787$8,647 09/30/2017
First Interstate Bank77,558$8,642 09/30/2017
     PEP77,558$8,642 09/30/2017
ProVise Management Group LLC77,141$8,596 09/30/2017
     PEP77,141$8,596 09/30/2017
Stratos Wealth Partners LTD.77,129$8,594 09/30/2017
     PEP77,129$8,594 09/30/2017
Cutler Investment Counsel LLC76,975$8,577 09/30/2017
     PEP76,975$8,577 09/30/2017
Vestor Capital LLC76,732$8,550 09/30/2017
     PEP76,732$8,550 09/30/2017
Welch Capital Partners LLC NY76,398$8,513 09/30/2017
     PEP76,398$8,513 09/30/2017
Quantbot Technologies LP75,798$8,446 09/30/2017
     PEP75,798$8,446 09/30/2017
Meristem LLP75,791$8,445 09/30/2017
     PEP75,791$8,445 09/30/2017
IFP Advisors Inc75,428$8,405 09/30/2017
     PEP75,428$8,405 09/30/2017
CapWealth Advisors LLC75,238$8,384 09/30/2017
     PEP75,238$8,384 09/30/2017
Appleton Partners Inc. MA74,991$8,356 09/30/2017
     PEP74,991$8,356 09/30/2017
Camden National Bank74,979$8,355 09/30/2017
     PEP74,979$8,355 09/30/2017
Beaumont Financial Partners LLC74,903$8,346 09/30/2017
     PEP74,903$8,346 09/30/2017
GFS Advisors LLC74,716$8,325 09/30/2017
     PEP74,716$8,325 09/30/2017
Bridgewater Wealth & Financial Management LLC73,801$8,224 09/30/2017
     PEP73,801$8,224 09/30/2017
Stonebridge Capital Management Inc.73,793$8,223 09/30/2017
     PEP73,793$8,223 09/30/2017
Citadel Advisors LLC $8,172 09/30/2017
     Put428,400$47,737 09/30/2017
     Call411,000$45,798 09/30/2017
     PEP90,743$10,111 09/30/2017
Haverford Financial Services Inc.73,281$8,166 09/30/2017
     PEP73,281$8,166 09/30/2017
Paradigm Capital Management Inc. NY72,900$8,123 09/30/2017
     PEP72,900$8,123 09/30/2017
Courier Capital LLC72,208$8,046 09/30/2017
     PEP72,208$8,046 09/30/2017
Pinnacle Financial Partners Inc.72,158$8,041 09/30/2017
     PEP72,158$8,041 09/30/2017
S&T Bank PA71,857$8,007 09/30/2017
     PEP71,857$8,007 09/30/2017
CCM Investment Advisers LLC71,422$7,958 09/30/2017
     PEP71,422$7,958 09/30/2017
Chemung Canal Trust Co.71,377$7,954 09/30/2017
     PEP71,377$7,954 09/30/2017
First Midwest Bank Trust Division71,231$7,937 09/30/2017
     PEP71,231$7,937 09/30/2017
Wallington Asset Management LLC71,169$7,930 09/30/2017
     PEP71,169$7,930 09/30/2017
Amica Mutual Insurance Co.71,081$7,921 09/30/2017
     PEP71,081$7,921 09/30/2017
Meeder Asset Management Inc.70,759$7,885 09/30/2017
     PEP70,759$7,885 09/30/2017
Osher Van de Voorde Investment Management70,742$7,883 09/30/2017
     PEP70,742$7,883 09/30/2017
Beacon Investment Advisory Services Inc.70,744$7,883 09/30/2017
     PEP70,744$7,883 09/30/2017
First Quadrant L P CA70,697$7,878 09/30/2017
     PEP70,697$7,878 09/30/2017
Tukman Grossman Capital Management Inc.70,674$7,875 09/30/2017
     PEP70,674$7,875 09/30/2017
Chemical Bank70,596$7,866 09/30/2017
     PEP70,596$7,866 09/30/2017
Fiduciary Group LLC70,283$7,832 09/30/2017
     PEP70,283$7,832 09/30/2017
Culbertson A N & Co. Inc.70,226$7,825 09/30/2017
     PEP70,226$7,825 09/30/2017
Daiwa Securities Group Inc.70,204$7,823 09/30/2017
     PEP70,204$7,823 09/30/2017
Barings LLC69,651$7,761 09/30/2017
     PEP69,651$7,761 09/30/2017
CHURCHILL MANAGEMENT Corp69,599$7,755 09/30/2017
     PEP69,599$7,755 09/30/2017
Ramsay Stattman Vela & Price Inc.69,505$7,745 09/30/2017
     PEP69,505$7,745 09/30/2017
Cape Cod Five Cents Savings Bank67,726$7,547 09/30/2017
     PEP67,726$7,547 09/30/2017
Neville Rodie & Shaw Inc.67,452$7,516 09/30/2017
     PEP67,452$7,516 09/30/2017
Asset Management Group Inc.67,242$7,493 09/30/2017
     PEP67,242$7,493 09/30/2017
Stock Yards Bank & Trust Co.67,124$7,479 09/30/2017
     PEP67,124$7,479 09/30/2017
Grassi Investment Management67,120$7,479 09/30/2017
     PEP67,120$7,479 09/30/2017
Peak Asset Management LLC66,794$7,443 09/30/2017
     PEP66,794$7,443 09/30/2017
First Merchants Corp66,574$7,418 09/30/2017
     PEP66,574$7,418 09/30/2017
Boston Common Asset Management LLC66,545$7,415 09/30/2017
     PEP66,545$7,415 09/30/2017
Logan Capital Management Inc.66,529$7,413 09/30/2017
     PEP66,529$7,413 09/30/2017
Caxton Associates LP66,500$7,410 09/30/2017
     PEP66,500$7,410 09/30/2017
Alerus Financial NA66,447$7,404 09/30/2017
     PEP66,447$7,404 09/30/2017
Sky Investment Group LLC66,145$7,370 09/30/2017
     PEP66,145$7,370 09/30/2017
Balyasny Asset Management LLC66,058$7,361 09/30/2017
     PEP66,058$7,361 09/30/2017
GLG LLC65,927$7,346 09/30/2017
     PEP65,927$7,346 09/30/2017
Webster Bank N. A.65,635$7,314 09/30/2017
     PEP65,635$7,314 09/30/2017
Schmidt P J Investment Management Inc.65,633$7,313 09/30/2017
     PEP65,633$7,313 09/30/2017
Calamos Wealth Management LLC65,524$7,301 09/30/2017
     PEP65,524$7,301 09/30/2017
Ffcm LLC65,470$7,295 09/30/2017
     PEP65,470$7,295 09/30/2017
Century Capital Management LLC63,109$7,288 06/30/2017
     PEP63,109$7,288 06/30/2017
Charter Trust Co.65,317$7,279 09/30/2017
     PEP65,317$7,279 09/30/2017
Maple Capital Management Inc.65,319$7,278 09/30/2017
     PEP65,319$7,278 09/30/2017
Hutner Capital Management Inc.65,193$7,264 09/30/2017
     PEP65,193$7,264 09/30/2017
Howland Capital Management LLC64,902$7,232 09/30/2017
     PEP64,902$7,232 09/30/2017
Glenview Trust Co64,805$7,221 09/30/2017
     PEP64,805$7,221 09/30/2017
Foster & Motley Inc.64,600$7,198 09/30/2017
     PEP64,600$7,198 09/30/2017
Tokio Marine Asset Management Co. Ltd.64,518$7,189 09/30/2017
     PEP64,518$7,189 09/30/2017
OxFORD Asset Management LLP63,907$7,151 09/30/2017
     PEP63,907$7,151 09/30/2017
Shelter Ins Retirement Plan63,900$7,120 09/30/2017
     PEP63,900$7,120 09/30/2017
First National Bank & Trust Co. of Newtown63,799$7,109 09/30/2017
     PEP63,799$7,109 09/30/2017
Montrusco Bolton Investments Inc.63,791$7,108 09/30/2017
     PEP63,791$7,108 09/30/2017
Grace & White Inc. NY63,618$7,089 09/30/2017
     PEP63,618$7,089 09/30/2017
Hudson Valley Investment Advisors Inc. ADV63,598$7,087 09/30/2017
     PEP63,598$7,087 09/30/2017
Ancora Advisors LLC63,532$7,079 09/30/2017
     PEP63,532$7,079 09/30/2017
Wilkins Investment Counsel Inc.63,497$7,075 09/30/2017
     PEP63,497$7,075 09/30/2017
First American Trust FSB63,018$7,022 09/30/2017
     PEP63,018$7,022 09/30/2017
EULAV Asset Management63,000$7,020 09/30/2017
     PEP63,000$7,020 09/30/2017
South State Corp62,932$7,012 09/30/2017
     PEP62,932$7,012 09/30/2017
Somerville Kurt F62,632$6,977 09/30/2017
     PEP62,632$6,977 09/30/2017
Dowling & Yahnke LLC62,586$6,974 09/30/2017
     PEP62,586$6,974 09/30/2017
Davidson & Garrard Inc.62,238$6,935 09/30/2017
     PEP62,238$6,935 09/30/2017
OLD Point Trust & Financial Services N A62,113$6,921 09/30/2017
     PEP62,113$6,921 09/30/2017
Cornerstone Advisors Inc.61,900$6,898 09/30/2017
     PEP61,900$6,898 09/30/2017
Montag A & Associates Inc.61,824$6,889 09/30/2017
     PEP61,824$6,889 09/30/2017
Troy Asset Management Ltd61,774$6,883 09/30/2017
     PEP61,774$6,883 09/30/2017
FDx Advisors Inc.61,707$6,876 09/30/2017
     PEP61,707$6,876 09/30/2017
Municipal Employees Retirement System of Michigan61,600$6,864 09/30/2017
     PEP61,600$6,864 09/30/2017
Glenview State Bank Trust DEPT.61,456$6,848 09/30/2017
     PEP61,456$6,848 09/30/2017
Endurance Wealth Management Inc.61,196$6,819 09/30/2017
     PEP61,196$6,819 09/30/2017
Brinker Capital Inc.61,179$6,817 09/30/2017
     PEP61,179$6,817 09/30/2017
Patten & Patten Inc. TN61,137$6,812 09/30/2017
     PEP61,137$6,812 09/30/2017
Sather Financial Group Inc61,103$6,809 09/30/2017
     PEP61,103$6,809 09/30/2017
Argent Trust Co60,832$6,779 09/30/2017
     PEP60,832$6,779 09/30/2017
Community Bank N.A.60,799$6,774 09/30/2017
     PEP60,799$6,774 09/30/2017
Investment House LLC60,773$6,772 09/30/2017
     PEP60,773$6,772 09/30/2017
Bush Odonnell Investment Advisors Inc.60,637$6,757 09/30/2017
     PEP60,637$6,757 09/30/2017
West Coast Financial LLC59,873$6,672 09/30/2017
     PEP59,873$6,672 09/30/2017
Pettyjohn Wood & White Inc.59,866$6,671 09/30/2017
     PEP59,866$6,671 09/30/2017
Franklin Street Advisors Inc. NC59,213$6,598 09/30/2017
     PEP59,213$6,598 09/30/2017
Papp L Roy & Associates59,206$6,597 09/30/2017
     PEP59,206$6,597 09/30/2017
Accident Compensation Corp59,200$6,597 09/30/2017
     PEP59,200$6,597 09/30/2017
Liberty Mutual Group Asset Management Inc.59,179$6,594 09/30/2017
     PEP59,179$6,594 09/30/2017
Shelton Capital Management58,994$6,574 09/30/2017
     PEP58,994$6,574 09/30/2017
Moreno Evelyn V58,976$6,572 09/30/2017
     PEP58,976$6,572 09/30/2017
Mark Sheptoff Financial Planning LLC58,909$6,564 09/30/2017
     PEP58,909$6,564 09/30/2017
M&R Capital Management Inc.58,864$6,559 09/30/2017
     PEP58,864$6,559 09/30/2017
Fairfield Bush & CO.58,819$6,555 09/30/2017
     PEP58,819$6,555 09/30/2017
Lau Associates LLC58,780$6,550 09/30/2017
     PEP58,780$6,550 09/30/2017
Private Asset Management Inc.58,722$6,543 09/30/2017
     PEP58,722$6,543 09/30/2017
Robecosam AG58,515$6,533 09/30/2017
     PEP58,515$6,533 09/30/2017
Pioneer Trust Bank N A OR58,503$6,519 09/30/2017
     PEP58,503$6,519 09/30/2017
Cigna Investments Inc. New58,369$6,506 09/30/2017
     PEP58,369$6,506 09/30/2017
Compagnie Lombard Odier SCmA58,209$6,491 09/30/2017
     PEP58,209$6,491 09/30/2017
North Star Investment Management Corp.58,083$6,472 09/30/2017
     PEP58,083$6,472 09/30/2017
Opus Investment Management Inc.58,000$6,463 09/30/2017
     PEP58,000$6,463 09/30/2017
Pensionfund DSM Netherlands58,000$6,463 09/30/2017
     PEP58,000$6,463 09/30/2017
Stokes & Hubbell Capital Management LLC58,004$6,463 09/30/2017
     PEP58,004$6,463 09/30/2017
Murphy Capital Management Inc.57,907$6,452 09/30/2017
     PEP57,907$6,452 09/30/2017
American Research & Management Co.57,766$6,437 09/30/2017
     PEP57,766$6,437 09/30/2017
FTB Advisors Inc.57,920$6,424 09/30/2017
     PEP57,920$6,424 09/30/2017
Headinvest LLC58,226$6,418 09/30/2017
     PEP58,226$6,418 09/30/2017
Signet Financial Management LLC57,446$6,401 09/30/2017
     PEP57,446$6,401 09/30/2017
MML Investors Services LLC56,897$6,340 09/30/2017
     PEP56,897$6,340 09/30/2017
Clinton Group Inc.56,778$6,327 09/30/2017
     PEP56,778$6,327 09/30/2017
Parsons Capital Management Inc. RI56,735$6,322 09/30/2017
     PEP56,735$6,322 09/30/2017
Griffin Asset Management Inc.56,568$6,303 09/30/2017
     PEP56,568$6,303 09/30/2017
Ledyard National Bank56,330$6,277 09/30/2017
     PEP56,330$6,277 09/30/2017
Bruderman Asset Management LLC56,287$6,272 09/30/2017
     PEP56,287$6,272 09/30/2017
Adviser Investments LLC56,248$6,268 09/30/2017
     PEP56,248$6,268 09/30/2017
Renaissance Investment Group LLC56,126$6,254 09/30/2017
     PEP56,126$6,254 09/30/2017
Greenwood Gearhart Inc.56,057$6,246 09/30/2017
     PEP56,057$6,246 09/30/2017
Baker Ellis Asset Management LLC55,905$6,229 09/30/2017
     PEP55,905$6,229 09/30/2017
Van Cleef Asset Management Inc55,876$6,226 09/30/2017
     PEP55,876$6,226 09/30/2017
Cambridge Trust Co.55,722$6,210 09/30/2017
     PEP55,722$6,210 09/30/2017
Smith Salley & Associates55,121$6,142 09/30/2017
     PEP55,121$6,142 09/30/2017
Thompson Rubinstein Investment Management Inc. OR54,915$6,119 09/30/2017
     PEP54,915$6,119 09/30/2017
Trust Co. of Oklahoma54,578$6,082 09/30/2017
     PEP54,578$6,082 09/30/2017
Doyle Wealth Management54,447$6,067 09/30/2017
     PEP54,447$6,067 09/30/2017
GW&K Investment Management LLC54,289$6,049 09/30/2017
     PEP54,289$6,049 09/30/2017
Hills Bank & Trust Co54,249$6,045 09/30/2017
     PEP54,249$6,045 09/30/2017
Douglass Winthrop Advisors LLC54,131$6,032 09/30/2017
     PEP54,131$6,032 09/30/2017
Intrust Bank NA54,127$6,031 09/30/2017
     PEP54,127$6,031 09/30/2017
Pittenger & Anderson Inc.54,062$6,024 09/30/2017
     PEP54,062$6,024 09/30/2017
Capital Fund Management S.A. $6,019 09/30/2017
     Call32,900$3,666 09/30/2017
     PEP27,615$3,077 09/30/2017
     Put6,500$724 09/30/2017
Capital Investment Advisors LLC53,918$6,008 09/30/2017
     PEP53,918$6,008 09/30/2017
Paloma Partners Management Co $6,005 09/30/2017
     PEP87,288$9,727 09/30/2017
     Put33,400$3,722 09/30/2017
Lafayette Investments Inc.53,839$5,999 09/30/2017
     PEP53,839$5,999 09/30/2017
Toth Financial Advisory Corp53,736$5,988 09/30/2017
     PEP53,736$5,988 09/30/2017
Ironwood Investment Counsel LLC53,567$5,969 09/30/2017
     PEP53,567$5,969 09/30/2017
Altavista Wealth Management Inc.53,543$5,966 09/30/2017
     PEP53,543$5,966 09/30/2017
Steward Partners Investment Advisory LLC53,537$5,965 09/30/2017
     PEP53,537$5,965 09/30/2017
Catawba Capital Management VA53,344$5,944 09/30/2017
     PEP53,344$5,944 09/30/2017
Pacific Global Investment Management CO53,097$5,917 09/30/2017
     PEP53,097$5,917 09/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.53,026$5,909 09/30/2017
     PEP53,026$5,909 09/30/2017
Perella Weinberg Partners Capital Management LP52,859$5,890 09/30/2017
     PEP52,859$5,890 09/30/2017
Simmons Bank52,788$5,882 09/30/2017
     PEP52,788$5,882 09/30/2017
Bank of Hawaii52,317$5,830 09/30/2017
     PEP52,317$5,830 09/30/2017
Amica Pension Fund Board of Trustees51,979$5,792 09/30/2017
     PEP51,979$5,792 09/30/2017
InterOcean Capital LLC51,807$5,773 09/30/2017
     PEP51,807$5,773 09/30/2017
Laurion Capital Management LP $5,717 09/30/2017
     Call51,300$5,717 09/30/2017
Bright Rock Capital Management LLC51,000$5,683 09/30/2017
     PEP51,000$5,683 09/30/2017
Cambria Investment Management L.P.50,723$5,652 09/30/2017
     PEP50,723$5,652 09/30/2017
Sumitomo Life Insurance Co.50,287$5,603 09/30/2017
     PEP50,287$5,603 09/30/2017
Greenwood Capital Associates LLC50,137$5,587 09/30/2017
     PEP50,137$5,587 09/30/2017
Rand Wealth LLC50,055$5,578 09/30/2017
     PEP50,055$5,578 09/30/2017
Cetera Advisor Networks LLC50,035$5,577 09/30/2017
     PEP50,035$5,577 09/30/2017
Parkwood LLC50,042$5,576 09/30/2017
     PEP50,042$5,576 09/30/2017
LaFleur & Godfrey LLC49,911$5,562 09/30/2017
     PEP49,911$5,562 09/30/2017
Town & Country Bank & Trust CO dba First Bankers Trust CO49,732$5,542 09/30/2017
     PEP49,732$5,542 09/30/2017
Plante Moran Financial Advisors LLC49,694$5,537 09/30/2017
     PEP49,694$5,537 09/30/2017
Mastrapasqua Asset Management Inc.49,536$5,520 09/30/2017
     PEP49,536$5,520 09/30/2017
Schonfeld Strategic Advisors LLC49,504$5,517 09/30/2017
     PEP49,504$5,517 09/30/2017
Boys Arnold & Co. Inc.49,406$5,505 09/30/2017
     PEP49,406$5,505 09/30/2017
Frontier Wealth Management LLC48,985$5,458 09/30/2017
     PEP48,985$5,458 09/30/2017
RNC Capital Management LLC48,872$5,446 09/30/2017
     PEP48,872$5,446 09/30/2017
Keating Investment Counselors Inc.48,874$5,446 09/30/2017
     PEP48,874$5,446 09/30/2017
Edmond DE Rothschild Holding S.A.48,799$5,438 09/30/2017
     PEP48,799$5,438 09/30/2017
Goelzer Investment Management Inc.48,777$5,435 09/30/2017
     PEP48,777$5,435 09/30/2017
Seven Eight Capital LP48,400$5,393 09/30/2017
     PEP48,400$5,393 09/30/2017
Cleararc Capital Inc.48,352$5,388 09/30/2017
     PEP48,352$5,388 09/30/2017
Arrow Financial Corp48,164$5,367 09/30/2017
     PEP48,164$5,367 09/30/2017
Weiss Multi Strategy Advisers LLC $5,351 09/30/2017
     PEP28,021$3,122 09/30/2017
     Call20,000$2,229 09/30/2017
Natixis Asset Management47,357$5,277 09/30/2017
     PEP47,357$5,277 09/30/2017
Trust Co. of Toledo NA OH47,353$5,276 09/30/2017
     PEP47,353$5,276 09/30/2017
Hunter Associates Investment Management LLC46,890$5,225 09/30/2017
     PEP46,890$5,225 09/30/2017
Van Strum & Towne Inc.46,832$5,218 09/30/2017
     PEP46,832$5,218 09/30/2017
M. Kraus & Co46,743$5,209 09/30/2017
     PEP46,743$5,209 09/30/2017
Loeb Partners Corp46,500$5,182 09/30/2017
     PEP46,500$5,182 09/30/2017
Princeton Portfolio Strategies Group LLC46,502$5,182 09/30/2017
     PEP46,502$5,182 09/30/2017
Kidder Stephen W46,435$5,173 09/30/2017
     PEP46,435$5,173 09/30/2017
Trustmark National Bank Trust Department46,148$5,142 09/30/2017
     PEP46,148$5,142 09/30/2017
Carnegie Capital Asset Management LLC46,020$5,139 09/30/2017
     PEP46,020$5,139 09/30/2017
Ameritas Investment Partners Inc.44,545$5,102 09/30/2017
     PEP44,545$5,102 09/30/2017
Iowa State Bank45,530$5,073 09/30/2017
     PEP45,530$5,073 09/30/2017
Eastern Bank45,332$5,052 09/30/2017
     PEP45,332$5,052 09/30/2017
Cohen Lawrence B45,136$5,029 09/30/2017
     PEP45,136$5,029 09/30/2017
NTV Asset Management LLC45,094$5,025 09/30/2017
     PEP45,094$5,025 09/30/2017
Altfest L J & Co. Inc.45,057$5,021 09/30/2017
     PEP45,057$5,021 09/30/2017
ETRADE Capital Management LLC45,004$5,015 09/30/2017
     PEP45,004$5,015 09/30/2017
Hall Laurie J Trustee44,900$5,003 09/30/2017
     PEP44,900$5,003 09/30/2017
Virtu Financial LLC44,810$4,993 09/30/2017
     PEP44,810$4,993 09/30/2017
Pinebridge Investments L.P.44,639$4,974 09/30/2017
     PEP44,639$4,974 09/30/2017
King Wealth Management Group LLC44,596$4,969 09/30/2017
     PEP44,596$4,969 09/30/2017
WMS Partners LLC44,320$4,939 09/30/2017
     PEP44,320$4,939 09/30/2017
Smithfield Trust Co.44,188$4,924 09/30/2017
     PEP44,188$4,924 09/30/2017
Canandaigua National Bank & Trust Co.43,888$4,890 09/30/2017
     PEP43,888$4,890 09/30/2017
Nippon Life Insurance Co.43,821$4,883 09/30/2017
     PEP43,821$4,883 09/30/2017
AR Asset Management Inc.43,609$4,859 09/30/2017
     PEP43,609$4,859 09/30/2017
AHL Partners LLP43,509$4,849 09/30/2017
     PEP43,509$4,849 09/30/2017
Viking Fund Management LLC43,500$4,847 09/30/2017
     PEP43,500$4,847 09/30/2017
Horan Capital Management43,382$4,834 09/30/2017
     PEP43,382$4,834 09/30/2017
Petrus Trust Company LTA43,180$4,812 09/30/2017
     PEP43,180$4,812 09/30/2017
Middleton & Co Inc MA43,101$4,803 09/30/2017
     PEP43,101$4,803 09/30/2017
BLB&B Advisors LLC42,949$4,786 09/30/2017
     PEP42,949$4,786 09/30/2017
Robshaw & Julian Associates Inc.41,410$4,782 06/30/2017
     PEP41,410$4,782 06/30/2017
McKinley Carter Wealth Services Inc.42,850$4,775 09/30/2017
     PEP42,850$4,775 09/30/2017
First Personal Financial Services42,647$4,752 09/30/2017
     PEP42,647$4,752 09/30/2017
Kings Point Capital Management42,473$4,733 09/30/2017
     PEP42,473$4,733 09/30/2017
ARS Investment Partners LLC42,402$4,725 09/30/2017
     PEP42,402$4,725 09/30/2017
Linscomb & Williams Inc.42,366$4,721 09/30/2017
     PEP42,366$4,721 09/30/2017
Aristotle Capital Management LLC42,359$4,720 09/30/2017
     PEP42,359$4,720 09/30/2017
Wealthfront Inc.42,111$4,692 09/30/2017
     PEP42,111$4,692 09/30/2017
Pineno Levin & Ford Asset Management Inc.41,899$4,669 09/30/2017
     PEP41,899$4,669 09/30/2017
Whalerock Point Partners LLC41,870$4,665 09/30/2017
     PEP41,870$4,665 09/30/2017
Zions Bancorporation41,872$4,665 09/30/2017
     PEP41,872$4,665 09/30/2017
Addenda Capital Inc.43,168$4,664 09/30/2017
     PEP43,168$4,664 09/30/2017
Private Trust Co. NA41,825$4,660 09/30/2017
     PEP41,825$4,660 09/30/2017
Pekin Singer Strauss Asset Management IL41,735$4,651 09/30/2017
     PEP41,735$4,651 09/30/2017
Smith Shellnut Wilson LLC ADV41,681$4,645 09/30/2017
     PEP41,681$4,645 09/30/2017
Schnieders Capital Management LLC41,687$4,645 09/30/2017
     PEP41,687$4,645 09/30/2017
Destination Wealth Management41,516$4,626 09/30/2017
     PEP41,516$4,626 09/30/2017
Eagle Global Advisors LLC41,229$4,594 09/30/2017
     PEP41,229$4,594 09/30/2017
Tufton Capital Management41,202$4,591 09/30/2017
     PEP41,202$4,591 09/30/2017
Penobscot Investment Management Company Inc.41,159$4,587 09/30/2017
     PEP41,159$4,587 09/30/2017
Meiji Yasuda Life Insurance Co41,034$4,572 09/30/2017
     PEP41,034$4,572 09/30/2017
DORCHESTER WEALTH MANAGEMENT Co40,927$4,560 09/30/2017
     PEP40,927$4,560 09/30/2017
Patriot Wealth Management Inc.40,907$4,558 09/30/2017
     PEP40,907$4,558 09/30/2017
Livforsakringsbolaget Skandia Omsesidigt40,804$4,546 09/30/2017
     PEP40,804$4,546 09/30/2017
New England Asset Management Inc.40,676$4,533 09/30/2017
     PEP40,676$4,533 09/30/2017
Raab & Moskowitz Asset Management LLC41,098$4,530 09/30/2017
     PEP41,098$4,530 09/30/2017
BKD Wealth Advisors LLC40,478$4,510 09/30/2017
     PEP40,478$4,510 09/30/2017
Brown Advisory Securities LLC40,236$4,480 09/30/2017
     PEP40,236$4,480 09/30/2017
IFM Investors Pty Ltd40,153$4,474 09/30/2017
     PEP40,153$4,474 09/30/2017
Bragg Financial Advisors Inc40,133$4,472 09/30/2017
     PEP40,133$4,472 09/30/2017
Security National Trust Co.40,090$4,468 09/30/2017
     PEP40,090$4,468 09/30/2017
Wills Financial Group Inc.40,076$4,466 09/30/2017
     PEP40,076$4,466 09/30/2017
Fiduciary Financial Services of The Southwest Inc. TX40,056$4,463 09/30/2017
     PEP40,056$4,463 09/30/2017
Ropes Wealth Advisors LLC39,841$4,439 09/30/2017
     PEP39,841$4,439 09/30/2017
Sii Investments Inc. WI39,779$4,428 09/30/2017
     PEP39,779$4,428 09/30/2017
Exchange Capital Management Inc.39,442$4,395 09/30/2017
     PEP39,442$4,395 09/30/2017
D L Carlson Investment Group Inc.39,383$4,388 09/30/2017
     PEP39,383$4,388 09/30/2017
Cubist Systematic Strategies LLC39,351$4,385 09/30/2017
     PEP39,351$4,385 09/30/2017
Welch Investments LLC39,275$4,376 09/30/2017
     PEP39,275$4,376 09/30/2017
Franklin Parlapiano Turner & Welch LLC39,245$4,373 09/30/2017
     PEP39,245$4,373 09/30/2017
Valicenti Advisory Services Inc.39,218$4,370 09/30/2017
     PEP39,218$4,370 09/30/2017
LaSalle Street Capital Management LLC39,100$4,357 09/30/2017
     PEP39,100$4,357 09/30/2017
Plancorp LLC39,070$4,352 09/30/2017
     PEP39,070$4,352 09/30/2017
Paradigm Financial Advisors LLC37,645$4,348 06/30/2017
     PEP37,645$4,348 06/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO38,989$4,345 09/30/2017
     PEP38,989$4,345 09/30/2017
Everence Capital Management Inc.38,858$4,330 09/30/2017
     PEP38,858$4,330 09/30/2017
IBM Retirement Fund35,281$4,324 09/30/2017
     PEP35,281$4,324 09/30/2017
Bernzott Capital Advisors38,631$4,305 09/30/2017
     PEP38,631$4,305 09/30/2017
Garland Capital Management Inc.38,540$4,295 09/30/2017
     PEP38,540$4,295 09/30/2017
Laurel Grove Capital LLC38,530$4,293 09/30/2017
     PEP38,530$4,293 09/30/2017
First Western Capital Management Co38,375$4,277 09/30/2017
     PEP38,375$4,277 09/30/2017
CHICAGO TRUST Co NA38,181$4,254 09/30/2017
     PEP38,181$4,254 09/30/2017
Abbrea Capital LLC38,062$4,241 09/30/2017
     PEP38,062$4,241 09/30/2017
Johnson Financial Group Inc.38,022$4,237 09/30/2017
     PEP38,022$4,237 09/30/2017
Olstein Capital Management L.P.38,000$4,234 09/30/2017
     PEP38,000$4,234 09/30/2017
American Assets Investment Management LLC37,800$4,212 09/30/2017
     PEP37,800$4,212 09/30/2017
GHP Investment Advisors Inc.37,633$4,193 09/30/2017
     PEP37,633$4,193 09/30/2017
Bailard Inc.37,619$4,192 09/30/2017
     PEP37,619$4,192 09/30/2017
Bridge Creek Capital Management LLC37,576$4,187 09/30/2017
     PEP37,576$4,187 09/30/2017
Wagner Bowman Management Corp36,261$4,187 06/30/2017
     PEP36,261$4,187 06/30/2017
Bronfman E.L. Rothschild L.P.37,492$4,178 09/30/2017
     PEP37,492$4,178 09/30/2017
Spinnaker Trust37,476$4,175 09/30/2017
     PEP37,476$4,175 09/30/2017
Fruth Investment Management36,912$4,113 09/30/2017
     PEP36,912$4,113 09/30/2017
Bank of The West36,660$4,085 09/30/2017
     PEP36,660$4,085 09/30/2017
A. D. Beadell Investment Counsel Inc.36,435$4,059 09/30/2017
     PEP36,435$4,059 09/30/2017
Pacer Advisors Inc.36,335$4,049 09/30/2017
     PEP36,335$4,049 09/30/2017
Strategic Financial Services Inc36,308$4,046 09/30/2017
     PEP36,308$4,046 09/30/2017
Dana Investment Advisors Inc.36,279$4,043 09/30/2017
     PEP36,279$4,043 09/30/2017
Staton Financial Advisors LLC34,996$4,042 06/30/2017
     PEP34,996$4,042 06/30/2017
Assenagon Asset Management S.A.36,264$4,041 09/30/2017
     PEP36,264$4,041 09/30/2017
Kimelman & Baird LLC34,990$4,041 06/30/2017
     PEP34,990$4,041 06/30/2017
Peoples Financial Services CORP.36,198$4,034 09/30/2017
     PEP36,198$4,034 09/30/2017
Argus Investors Counsel Inc.36,125$4,025 09/30/2017
     PEP36,125$4,025 09/30/2017
Institutional & Family Asset Management LLC35,998$4,011 09/30/2017
     PEP35,998$4,011 09/30/2017
Bowie Capital Management LLC36,000$4,011 09/30/2017
     PEP36,000$4,011 09/30/2017
Union Bankshares Corp35,926$4,004 09/30/2017
     PEP35,926$4,004 09/30/2017
Bridges Investment Counsel Inc.35,902$4,000 09/30/2017
     PEP35,902$4,000 09/30/2017
Grandfield & Dodd LLC35,646$3,972 09/30/2017
     PEP35,646$3,972 09/30/2017
Sigma Planning Corp35,417$3,947 09/30/2017
     PEP35,417$3,947 09/30/2017
Coastline Trust Co35,411$3,946 09/30/2017
     PEP35,411$3,946 09/30/2017
Wetherby Asset Management Inc.35,249$3,928 09/30/2017
     PEP35,249$3,928 09/30/2017
Gardner Russo & Gardner LLC35,200$3,922 09/30/2017
     PEP35,200$3,922 09/30/2017
Investment Centers of America Inc.35,227$3,903 09/30/2017
     PEP35,227$3,903 09/30/2017
Boston Research & Management Inc.35,008$3,900 09/30/2017
     PEP35,008$3,900 09/30/2017
Aspiriant LLC34,806$3,878 09/30/2017
     PEP34,806$3,878 09/30/2017
Zweig DiMenna Associates LLC34,789$3,877 09/30/2017
     PEP34,789$3,877 09/30/2017
Woodmont Investment Counsel LLC34,775$3,875 09/30/2017
     PEP34,775$3,875 09/30/2017
Profund Advisors LLC34,738$3,871 09/30/2017
     PEP34,738$3,871 09/30/2017
Family Capital Trust Co34,558$3,851 09/30/2017
     PEP34,558$3,851 09/30/2017
Community Bank & Trust Waco Texas34,396$3,833 09/30/2017
     PEP34,396$3,833 09/30/2017
Narwhal Capital Management34,350$3,828 09/30/2017
     PEP34,350$3,828 09/30/2017
Stearns Financial Services Group34,300$3,822 09/30/2017
     PEP34,300$3,822 09/30/2017
Dividend Assets Capital LLC34,288$3,821 09/30/2017
     PEP34,288$3,821 09/30/2017
Tompkins Financial Corp34,213$3,812 09/30/2017
     PEP34,213$3,812 09/30/2017
Broderick Brian C34,110$3,801 09/30/2017
     PEP34,110$3,801 09/30/2017
Verition Fund Management LLC34,110$3,801 09/30/2017
     PEP34,110$3,801 09/30/2017
Motco33,943$3,782 09/30/2017
     PEP33,943$3,782 09/30/2017
Psagot Investment House Ltd.33,829$3,770 09/30/2017
     PEP33,829$3,770 09/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund33,737$3,759 09/30/2017
     PEP33,737$3,759 09/30/2017
Thompson Investment Management Inc.33,661$3,751 09/30/2017
     PEP33,661$3,751 09/30/2017
Cardinal Capital Management33,651$3,749 09/30/2017
     PEP33,651$3,749 09/30/2017
Dean Investment Associates LLC33,627$3,747 09/30/2017
     PEP33,627$3,747 09/30/2017
Estabrook Capital Management33,574$3,741 09/30/2017
     PEP33,574$3,741 09/30/2017
OMERS ADMINISTRATION Corp33,436$3,726 09/30/2017
     PEP33,436$3,726 09/30/2017
Voya Financial Advisors Inc.33,354$3,723 09/30/2017
     PEP33,354$3,723 09/30/2017
Roberts Glore & Co. Inc. IL33,327$3,714 09/30/2017
     PEP33,327$3,714 09/30/2017
Cornerstone Advisors Inc.33,047$3,682 09/30/2017
     PEP33,047$3,682 09/30/2017
Girard Partners LTD.32,921$3,668 09/30/2017
     PEP32,921$3,668 09/30/2017
Reliant Investment Management LLC32,915$3,668 09/30/2017
     PEP32,915$3,668 09/30/2017
BancorpSouth Inc32,893$3,666 09/30/2017
     PEP32,893$3,666 09/30/2017
Edgewood Management LLC32,763$3,651 09/30/2017
     PEP32,763$3,651 09/30/2017
Garrison Financial Corp32,627$3,636 09/30/2017
     PEP32,627$3,636 09/30/2017
Mechanics Bank Trust Department32,602$3,633 09/30/2017
     PEP32,602$3,633 09/30/2017
Essex Financial Services Inc.32,594$3,632 09/30/2017
     PEP32,594$3,632 09/30/2017
Family Management Corp32,245$3,593 09/30/2017
     PEP32,245$3,593 09/30/2017
GWM Advisors LLC32,645$3,591 09/30/2017
     PEP32,645$3,591 09/30/2017
Rothschild Capital Partners LLC32,147$3,582 09/30/2017
     PEP32,147$3,582 09/30/2017
Pettee Investors Inc.32,090$3,576 09/30/2017
     PEP32,090$3,576 09/30/2017
Independent Advisor Alliance32,360$3,560 09/30/2017
     PEP32,360$3,560 09/30/2017
Legg Mason Asset Management Japan Co. Ltd.31,900$3,555 09/30/2017
     PEP31,900$3,555 09/30/2017
Sonora Investment Management LLC31,886$3,553 09/30/2017
     PEP31,886$3,553 09/30/2017
PICTET BANK & TRUST Ltd31,780$3,541 09/30/2017
     PEP31,780$3,541 09/30/2017
Chesapeake Asset Management LLC31,709$3,533 09/30/2017
     PEP31,709$3,533 09/30/2017
Hall Capital Management Co. Inc.31,431$3,502 09/30/2017
     PEP31,431$3,502 09/30/2017
Domani Wealth LLC31,296$3,487 09/30/2017
     PEP31,296$3,487 09/30/2017
Mariner Wealth Advisors LLC31,041$3,458 09/30/2017
     PEP31,041$3,458 09/30/2017
iAB Financial Bank29,930$3,457 06/30/2017
     PEP29,930$3,457 06/30/2017
Atria Investments LLC30,975$3,451 09/30/2017
     PEP30,975$3,451 09/30/2017
Edmonds Duncan Registered Investment Advisors LLC30,732$3,442 09/30/2017
     PEP30,732$3,442 09/30/2017
Bangor Savings Bank30,881$3,441 09/30/2017
     PEP30,881$3,441 09/30/2017
Buckhead Capital Management LLC30,705$3,421 09/30/2017
     PEP30,705$3,421 09/30/2017
Virtu KCG Holdings LLC29,571$3,415 06/30/2017
     PEP29,571$3,415 06/30/2017
TNB Financial30,605$3,410 09/30/2017
     PEP30,605$3,410 09/30/2017
Thomaspartners Inc.30,547$3,404 09/30/2017
     PEP30,547$3,404 09/30/2017
Buckingham Asset Management LLC30,538$3,403 09/30/2017
     PEP30,538$3,403 09/30/2017
Compton Capital Management Inc. RI30,522$3,401 09/30/2017
     PEP30,522$3,401 09/30/2017
Investment Management of Virginia LLC30,499$3,399 09/30/2017
     PEP30,499$3,399 09/30/2017
Saybrook Capital NC30,418$3,389 09/30/2017
     PEP30,418$3,389 09/30/2017
Cypress Capital Group30,244$3,370 09/30/2017
     PEP30,244$3,370 09/30/2017
SevenBridge Financial Group LLC30,243$3,370 09/30/2017
     PEP30,243$3,370 09/30/2017
Cutter & CO Brokerage Inc.29,167$3,369 06/30/2017
     PEP29,167$3,369 06/30/2017
Ballentine Partners LLC30,152$3,359 09/30/2017
     PEP30,152$3,359 09/30/2017
Personal Capital Advisors Corp30,139$3,358 09/30/2017
     PEP30,139$3,358 09/30/2017
NewFocus Financial Group LLC30,025$3,346 09/30/2017
     PEP30,025$3,346 09/30/2017
Highland Capital Management LP30,000$3,343 09/30/2017
     PEP30,000$3,343 09/30/2017
Livingston Group Asset Management CO operating as Southport Capital Management29,907$3,333 09/30/2017
     PEP29,907$3,333 09/30/2017
Marshall & Sullivan Inc. WA30,188$3,327 09/30/2017
     PEP30,188$3,327 09/30/2017
Kempen Capital Management N.V.29,723$3,312 09/30/2017
     PEP29,723$3,312 09/30/2017
CWA Asset Management Group LLC29,719$3,312 09/30/2017
     PEP29,719$3,312 09/30/2017
Trent Capital Management Inc. NC28,528$3,295 06/30/2017
     PEP28,528$3,295 06/30/2017
Horrell Capital Management Inc.29,504$3,288 09/30/2017
     PEP29,504$3,288 09/30/2017
Brookmont Capital Management29,509$3,288 09/30/2017
     PEP29,509$3,288 09/30/2017
Denver Investment Advisors LLC29,395$3,275 09/30/2017
     PEP29,395$3,275 09/30/2017
Long Road Investment Counsel LLC29,300$3,265 09/30/2017
     PEP29,300$3,265 09/30/2017
Reynders McVeigh Capital Management LLC29,273$3,262 09/30/2017
     PEP29,273$3,262 09/30/2017
Choate Investment Advisors29,158$3,249 09/30/2017
     PEP29,158$3,249 09/30/2017
Northwest Investment Counselors LLC29,115$3,244 09/30/2017
     PEP29,115$3,244 09/30/2017
Pensionfund Sabic29,000$3,231 09/30/2017
     PEP29,000$3,231 09/30/2017
Summit Financial Wealth Advisors LLC28,983$3,230 09/30/2017
     PEP28,983$3,230 09/30/2017
Bath Savings Trust Co28,976$3,229 09/30/2017
     PEP28,976$3,229 09/30/2017
Atlas Brown Inc.28,849$3,215 09/30/2017
     PEP28,849$3,215 09/30/2017
Perkins Coie Trust Co28,745$3,203 09/30/2017
     PEP28,745$3,203 09/30/2017
Chatham Capital Group Inc.28,535$3,180 09/30/2017
     PEP28,535$3,180 09/30/2017
Bollard Group LLC28,445$3,170 09/30/2017
     PEP28,445$3,170 09/30/2017
Buckingham Capital Management Inc.28,398$3,164 09/30/2017
     PEP28,398$3,164 09/30/2017
Columbia Asset Management28,340$3,158 09/30/2017
     PEP28,340$3,158 09/30/2017
Connable Office Inc.28,190$3,141 09/30/2017
     PEP28,190$3,141 09/30/2017
Overbrook Management Corp28,180$3,140 09/30/2017
     PEP28,180$3,140 09/30/2017
Partnervest Advisory Services LLC28,107$3,132 09/30/2017
     PEP28,107$3,132 09/30/2017
Paradigm Asset Management Co. LLC27,970$3,117 09/30/2017
     PEP27,970$3,117 09/30/2017
Telos Capital Management Inc.27,936$3,113 09/30/2017
     PEP27,936$3,113 09/30/2017
Dixon Hubard Feinour & Brown Inc. VA27,923$3,111 09/30/2017
     PEP27,923$3,111 09/30/2017
Benjamin F. Edwards & Company Inc.27,863$3,105 09/30/2017
     PEP27,863$3,105 09/30/2017
Greylin Investment Mangement Inc.27,747$3,092 09/30/2017
     PEP27,747$3,092 09/30/2017
Hayek Kallen Investment Management27,679$3,084 09/30/2017
     PEP27,679$3,084 09/30/2017
Telemus Capital LLC27,548$3,070 09/30/2017
     PEP27,548$3,070 09/30/2017
Beaton Management Co. Inc.27,505$3,065 09/30/2017
     PEP27,505$3,065 09/30/2017
Riverbridge Partners LLC27,489$3,063 09/30/2017
     PEP27,489$3,063 09/30/2017
Aull & Monroe Investment Management Corp27,454$3,059 09/30/2017
     PEP27,454$3,059 09/30/2017
Curbstone Financial Management Corp27,442$3,058 09/30/2017
     PEP27,442$3,058 09/30/2017
South Texas Money Management Ltd.27,409$3,054 09/30/2017
     PEP27,409$3,054 09/30/2017
Advisor Partners LLC27,367$3,050 09/30/2017
     PEP27,367$3,050 09/30/2017
Peninsula Asset Management Inc.27,322$3,044 09/30/2017
     PEP27,322$3,044 09/30/2017
Delta Capital Management LLC27,307$3,043 09/30/2017
     PEP27,307$3,043 09/30/2017
Tudor Investment Corp ET AL27,310$3,043 09/30/2017
     PEP27,310$3,043 09/30/2017
Regal Investment Advisors LLC27,237$3,035 09/30/2017
     PEP27,237$3,035 09/30/2017
Honkamp Krueger Financial Services Inc.27,100$3,020 09/30/2017
     PEP27,100$3,020 09/30/2017
Baxter Bros Inc.27,056$3,015 09/30/2017
     PEP27,056$3,015 09/30/2017
Knights of Columbus Asset Advisors LLC27,050$3,014 09/30/2017
     PEP27,050$3,014 09/30/2017
Columbia Partners L L C Investment Management27,022$3,011 09/30/2017
     PEP27,022$3,011 09/30/2017
Cibc Bank USA27,000$3,009 09/30/2017
     PEP27,000$3,009 09/30/2017
Sequoia Financial Advisors LLC26,968$3,005 09/30/2017
     PEP26,968$3,005 09/30/2017
Farmers National Bank26,779$2,984 09/30/2017
     PEP26,779$2,984 09/30/2017
Coldstream Capital Management Inc.26,741$2,980 09/30/2017
     PEP26,741$2,980 09/30/2017
Timber Creek Capital Management LLC26,712$2,976 09/30/2017
     PEP26,712$2,976 09/30/2017
Duncker Streett & Co. Inc.26,599$2,964 09/30/2017
     PEP26,599$2,964 09/30/2017
Reliance Trust Co. of Delaware26,569$2,960 09/30/2017
     PEP26,569$2,960 09/30/2017
Deltec Asset Management LLC26,309$2,932 09/30/2017
     PEP26,309$2,932 09/30/2017
National Mutual Insurance Federation of Agricultural Cooperatives26,300$2,931 09/30/2017
     PEP26,300$2,931 09/30/2017
Cetera Advisors LLC25,877$2,881 09/30/2017
     PEP25,877$2,881 09/30/2017
Beck Mack & Oliver LLC25,846$2,880 09/30/2017
     PEP25,846$2,880 09/30/2017
Arthur M. Cohen & Associates LLC24,952$2,880 06/30/2017
     PEP24,952$2,880 06/30/2017
Investment Counsel Inc.25,675$2,861 09/30/2017
     PEP25,675$2,861 09/30/2017
Heritage Wealth Advisors25,591$2,851 09/30/2017
     PEP25,591$2,851 09/30/2017
Valley National Advisers Inc.25,478$2,839 09/30/2017
     PEP25,478$2,839 09/30/2017
Walleye Trading LLC $2,826 09/30/2017
     Put70,500$7,854 09/30/2017
     PEP55,165$6,147 09/30/2017
     Call40,700$4,533 09/30/2017
Highstreet Asset Management Inc.25,342$2,824 09/30/2017
     PEP25,342$2,824 09/30/2017
First PREMIER Bank25,337$2,823 09/30/2017
     PEP25,337$2,823 09/30/2017
Indiana Trust & Investment Management CO25,311$2,820 09/30/2017
     PEP25,311$2,820 09/30/2017
Billeaud Capital Management Inc.25,244$2,813 09/30/2017
     PEP25,244$2,813 09/30/2017
First Citizens Bank & Trust Co.25,187$2,806 09/30/2017
     PEP25,187$2,806 09/30/2017
Whitnell & Co.25,156$2,803 09/30/2017
     PEP25,156$2,803 09/30/2017
Marietta Investment Partners LLC25,038$2,790 09/30/2017
     PEP25,038$2,790 09/30/2017
AMI Investment Management Inc.25,027$2,789 09/30/2017
     PEP25,027$2,789 09/30/2017
Ally Financial Inc.25,000$2,786 09/30/2017
     PEP25,000$2,786 09/30/2017
Hussman Strategic Advisors Inc.25,000$2,786 09/30/2017
     PEP25,000$2,786 09/30/2017
Fulton Bank N.A.24,956$2,780 09/30/2017
     PEP24,956$2,780 09/30/2017
Campbell Newman Asset Management Inc.24,824$2,766 09/30/2017
     PEP24,824$2,766 09/30/2017
New Capital Management LP24,816$2,765 09/30/2017
     PEP24,816$2,765 09/30/2017
Capital Analysts LLC24,669$2,749 09/30/2017
     PEP24,669$2,749 09/30/2017
Harbour Capital Advisors LLC24,573$2,738 09/30/2017
     PEP24,573$2,738 09/30/2017
Carroll Financial Associates Inc.24,745$2,733 09/30/2017
     PEP24,745$2,733 09/30/2017
Kemper Corp Master Retirement Trust24,500$2,730 09/30/2017
     PEP24,500$2,730 09/30/2017
Adirondack Trust Co.24,350$2,713 09/30/2017
     PEP24,350$2,713 09/30/2017
BTC Capital Management Inc.24,437$2,713 09/30/2017
     PEP24,437$2,713 09/30/2017
Richard Bernstein Advisors LLC24,191$2,696 09/30/2017
     PEP24,191$2,696 09/30/2017
HighPoint Advisor Group LLC24,478$2,694 09/30/2017
     PEP24,478$2,694 09/30/2017
Investec Asset Management North America Inc.24,155$2,692 09/30/2017
     PEP24,155$2,692 09/30/2017
River Wealth Advisors LLC24,133$2,689 09/30/2017
     PEP24,133$2,689 09/30/2017
Iberiabank Corp23,873$2,684 09/30/2017
     PEP23,873$2,684 09/30/2017
Jackson Wealth Management LLC24,214$2,682 09/30/2017
     PEP24,214$2,682 09/30/2017
Edge Advisors LLC24,061$2,680 09/30/2017
     PEP24,061$2,680 09/30/2017
Roosevelt Investment Group Inc.24,009$2,675 09/30/2017
     PEP24,009$2,675 09/30/2017
LVW Advisors LLC23,896$2,663 09/30/2017
     PEP23,896$2,663 09/30/2017
Kovitz Investment Group Partners LLC23,901$2,663 09/30/2017
     PEP23,901$2,663 09/30/2017
Legacy Capital Partners Inc.23,603$2,630 09/30/2017
     PEP23,603$2,630 09/30/2017
Excalibur Management Corp23,496$2,618 09/30/2017
     PEP23,496$2,618 09/30/2017
Valeo Financial Advisors LLC23,497$2,618 09/30/2017
     PEP23,497$2,618 09/30/2017
Lee Danner & Bass Inc.23,427$2,611 09/30/2017
     PEP23,427$2,611 09/30/2017
Trustco Bank Corp N Y23,332$2,600 09/30/2017
     PEP23,332$2,600 09/30/2017
NJ State Employees Deferred Compensation Plan23,251$2,591 09/30/2017
     PEP23,251$2,591 09/30/2017
Financial Architects Inc $2,579 09/30/2017
     PEP25,143$2,802 09/30/2017
     Put2,000$223 09/30/2017
Matthew Goff Investment Advisor LLC23,026$2,566 09/30/2017
     PEP23,026$2,566 09/30/2017
United Fire Group Inc.23,000$2,563 09/30/2017
     PEP23,000$2,563 09/30/2017
City Holding Co.22,995$2,562 09/30/2017
     PEP22,995$2,562 09/30/2017
Blue Chip Partners Inc.22,955$2,558 09/30/2017
     PEP22,955$2,558 09/30/2017
Crossvault Capital Management LLC22,929$2,555 09/30/2017
     PEP22,929$2,555 09/30/2017
Advisory Services Network LLC22,907$2,553 09/30/2017
     PEP22,907$2,553 09/30/2017
Peloton Wealth Strategists22,900$2,552 09/30/2017
     PEP22,900$2,552 09/30/2017
Wimmer Associates 1 LLC22,905$2,552 09/30/2017
     PEP22,905$2,552 09/30/2017
Puzo Michael J22,886$2,551 09/30/2017
     PEP22,886$2,551 09/30/2017
Argent Trust Co22,805$2,541 09/30/2017
     PEP22,805$2,541 09/30/2017
Rikoon Group LLC22,772$2,537 09/30/2017
     PEP22,772$2,537 09/30/2017
Cheviot Value Management LLC22,681$2,527 09/30/2017
     PEP22,681$2,527 09/30/2017
Northstar Group Inc.22,644$2,524 09/30/2017
     PEP22,644$2,524 09/30/2017
Texas Yale Capital Corp.22,561$2,514 09/30/2017
     PEP22,561$2,514 09/30/2017
Independent Investors Inc.22,550$2,512 09/30/2017
     PEP22,550$2,512 09/30/2017
Hendley & Co. Inc.22,459$2,503 09/30/2017
     PEP22,459$2,503 09/30/2017
CAPROCK Group Inc.22,464$2,503 09/30/2017
     PEP22,464$2,503 09/30/2017
Outfitter Advisors LTD.22,275$2,482 09/30/2017
     PEP22,275$2,482 09/30/2017
ZWJ Investment Counsel Inc.22,252$2,480 09/30/2017
     PEP22,252$2,480 09/30/2017
Mercer Capital Advisers Inc.22,242$2,479 09/30/2017
     PEP22,242$2,479 09/30/2017
Texan Capital Management22,176$2,471 09/30/2017
     PEP22,176$2,471 09/30/2017
San Francisco Sentry Investment Group CA22,082$2,461 09/30/2017
     PEP22,082$2,461 09/30/2017
Wright Investors Service Inc.22,014$2,453 09/30/2017
     PEP22,014$2,453 09/30/2017
Schulhoff & Co. Inc.21,897$2,439 09/30/2017
     PEP21,897$2,439 09/30/2017
Evergreen Capital Management LLC21,874$2,437 09/30/2017
     PEP21,874$2,437 09/30/2017
WealthTrust Fairport LLC21,857$2,436 09/30/2017
     PEP21,857$2,436 09/30/2017
Stevens First Principles Investment Advisors21,855$2,435 09/30/2017
     PEP21,855$2,435 09/30/2017
Horizon Investments LLC21,446$2,421 09/30/2017
     PEP21,446$2,421 09/30/2017
Trexquant Investment LP21,707$2,419 09/30/2017
     PEP21,707$2,419 09/30/2017
Martin & Co. Inc. TN21,700$2,418 09/30/2017
     PEP21,700$2,418 09/30/2017
Bank of the Ozarks21,689$2,416 09/30/2017
     PEP21,689$2,416 09/30/2017
Pictet North America Advisors SA21,648$2,412 09/30/2017
     PEP21,648$2,412 09/30/2017
Addison Capital Co21,467$2,392 09/30/2017
     PEP21,467$2,392 09/30/2017
Hedeker Wealth LLC21,415$2,386 09/30/2017
     PEP21,415$2,386 09/30/2017
Moody National Bank Trust Division21,111$2,352 09/30/2017
     PEP21,111$2,352 09/30/2017
Buffington Mohr McNeal21,251$2,350 09/30/2017
     PEP21,251$2,350 09/30/2017
JBF Capital Inc.21,000$2,340 09/30/2017
     PEP21,000$2,340 09/30/2017
Wheatland Advisors Inc.20,996$2,340 09/30/2017
     PEP20,996$2,340 09/30/2017
Baker Chad R21,000$2,340 09/30/2017
     PEP21,000$2,340 09/30/2017
Kistler Tiffany Companies LLC20,956$2,335 09/30/2017
     PEP20,956$2,335 09/30/2017
Willingdon Wealth Management20,951$2,335 09/30/2017
     PEP20,951$2,335 09/30/2017
Walter & Keenan Financial Consulting Co. MI ADV20,880$2,327 09/30/2017
     PEP20,880$2,327 09/30/2017
American Money Management LLC20,866$2,325 09/30/2017
     PEP20,866$2,325 09/30/2017
McQueen Ball & Associates Inc.20,824$2,320 09/30/2017
     PEP20,824$2,320 09/30/2017
Newman Dignan & Sheerar Inc.20,754$2,313 09/30/2017
     PEP20,754$2,313 09/30/2017
Home Federal Bank of Tennessee20,715$2,308 09/30/2017
     PEP20,715$2,308 09/30/2017
RMB Capital Management LLC20,684$2,306 09/30/2017
     PEP20,684$2,306 09/30/2017
First United Bank Trust20,675$2,304 09/30/2017
     PEP20,675$2,304 09/30/2017
Zeke Capital Advisors LLC20,681$2,304 09/30/2017
     PEP20,681$2,304 09/30/2017
Ativo Capital Management LLC20,672$2,303 09/30/2017
     PEP20,672$2,303 09/30/2017
Laurel Wealth Advisors Inc.20,551$2,289 09/30/2017
     PEP20,551$2,289 09/30/2017
Cottage Street Advisors LLC20,516$2,286 09/30/2017
     PEP20,516$2,286 09/30/2017
Patten Group Inc.42,390$2,250 09/30/2017
     PEP42,390$2,250 09/30/2017
Concentric Wealth Management LLC20,091$2,239 09/30/2017
     PEP20,091$2,239 09/30/2017
Wolverine Asset Management LLC $2,236 09/30/2017
     PEP24,674$2,749 09/30/2017
     Put5,800$646 09/30/2017
     Call1,200$133 09/30/2017
CI Global Investments Inc.20,000$2,229 09/30/2017
     PEP20,000$2,229 09/30/2017
Point72 Europe London LLP $2,229 09/30/2017
     Call20,000$2,229 09/30/2017
Farmers & Merchants Trust Co of Chambersburg PA19,892$2,217 09/30/2017
     PEP19,892$2,217 09/30/2017
BARING ASSET MANAGEMENT Ltd19,870$2,214 09/30/2017
     PEP19,870$2,214 09/30/2017
Amtrust Financial Services Inc.19,735$2,199 09/30/2017
     PEP19,735$2,199 09/30/2017
Shoker Investment Counsel Inc.19,670$2,191 09/30/2017
     PEP19,670$2,191 09/30/2017
ARGI Investment Services LLC19,787$2,178 09/30/2017
     PEP19,787$2,178 09/30/2017
White Pine Capital LLC19,513$2,174 09/30/2017
     PEP19,513$2,174 09/30/2017
HBK Sorce Advisory LLC19,510$2,174 09/30/2017
     PEP19,510$2,174 09/30/2017
Capital Bank & Trust Co19,477$2,170 09/30/2017
     PEP19,477$2,170 09/30/2017
Horizon Kinetics LLC19,422$2,164 09/30/2017
     PEP19,422$2,164 09/30/2017
Torch Wealth Management LLC19,315$2,152 09/30/2017
     PEP19,315$2,152 09/30/2017
Ensemble Capital Management LLC19,180$2,137 09/30/2017
     PEP19,180$2,137 09/30/2017
Hallmark Capital Management Inc.19,106$2,129 09/30/2017
     PEP19,106$2,129 09/30/2017
Heritage Trust Co19,093$2,128 09/30/2017
     PEP19,093$2,128 09/30/2017
Watch Point Trust Co19,075$2,126 09/30/2017
     PEP19,075$2,126 09/30/2017
Sheaff Brock Investment Advisors LLC19,030$2,120 09/30/2017
     PEP19,030$2,120 09/30/2017
Eads & Heald Investment Counsel18,923$2,109 09/30/2017
     PEP18,923$2,109 09/30/2017
Clean Yield Group18,892$2,105 09/30/2017
     PEP18,892$2,105 09/30/2017
Macnealy Hoover Investment Management Inc.18,810$2,096 09/30/2017
     PEP18,810$2,096 09/30/2017
North Star Asset Management Inc.18,733$2,087 09/30/2017
     PEP18,733$2,087 09/30/2017
Ipswich Investment Management Co. Inc.18,652$2,078 09/30/2017
     PEP18,652$2,078 09/30/2017
LLBH Private Wealth Management LLC18,641$2,077 09/30/2017
     PEP18,641$2,077 09/30/2017
National Planning Corp18,632$2,076 09/30/2017
     PEP18,632$2,076 09/30/2017
Stockman Wealth Management Inc.18,522$2,064 09/30/2017
     PEP18,522$2,064 09/30/2017
Stonebridge Capital Advisors LLC18,469$2,058 09/30/2017
     PEP18,469$2,058 09/30/2017
Triangle Securities Wealth Management18,434$2,054 09/30/2017
     PEP18,434$2,054 09/30/2017
Icon Advisers Inc. Co.18,400$2,050 09/30/2017
     PEP18,400$2,050 09/30/2017
Autus Asset Management LLC18,329$2,042 09/30/2017
     PEP18,329$2,042 09/30/2017
M Holdings Securities Inc.18,308$2,040 09/30/2017
     PEP18,308$2,040 09/30/2017
Exencial Wealth Advisors LLC18,285$2,038 09/30/2017
     PEP18,285$2,038 09/30/2017
Bristlecone Advisors LLC18,260$2,035 09/30/2017
     PEP18,260$2,035 09/30/2017
Cypress Capital Management LLC18,218$2,030 09/30/2017
     PEP18,218$2,030 09/30/2017
Bontempo Ohly Capital Mgmt LLC18,158$2,023 09/30/2017
     PEP18,158$2,023 09/30/2017
Mcrae Capital Management Inc.18,059$2,012 09/30/2017
     PEP18,059$2,012 09/30/2017
Lee Capital Management LP18,000$2,006 09/30/2017
     PEP18,000$2,006 09/30/2017
Norris Perne & French LLP MI17,989$2,005 09/30/2017
     PEP17,989$2,005 09/30/2017
Armstrong Henry H Associates Inc.17,954$2,001 09/30/2017
     PEP17,954$2,001 09/30/2017
Davis Rea LTD.17,925$1,997 09/30/2017
     PEP17,925$1,997 09/30/2017
Northpointe Capital LLC17,858$1,990 09/30/2017
     PEP17,858$1,990 09/30/2017
Northstar Asset Management LLC17,862$1,990 09/30/2017
     PEP17,862$1,990 09/30/2017
CenturyLink Investment Management Co17,834$1,987 09/30/2017
     PEP17,834$1,987 09/30/2017
Cape ANN Savings Bank17,148$1,981 06/30/2017
     PEP17,148$1,981 06/30/2017
VNBTrust National Association17,679$1,970 09/30/2017
     PEP17,679$1,970 09/30/2017
Magnetar Financial LLC17,635$1,965 09/30/2017
     PEP17,635$1,965 09/30/2017
Marshwinds Advisory Co.17,610$1,962 09/30/2017
     PEP17,610$1,962 09/30/2017
Keel Point LLC17,593$1,960 09/30/2017
     PEP17,593$1,960 09/30/2017
Rampart Investment Management Company LLC17,592$1,960 09/30/2017
     PEP17,592$1,960 09/30/2017
Roof Eidam & Maycock ADV17,569$1,958 09/30/2017
     PEP17,569$1,958 09/30/2017
Ashfield Capital Partners LLC17,424$1,942 09/30/2017
     PEP17,424$1,942 09/30/2017
Wedbush Securities Inc.17,246$1,922 09/30/2017
     PEP17,246$1,922 09/30/2017
Sawgrass Asset Management LLC17,195$1,916 09/30/2017
     PEP17,195$1,916 09/30/2017
Tillar Wenstrup Advisors LLC17,158$1,912 09/30/2017
     PEP17,158$1,912 09/30/2017
Monroe Bank & Trust MI17,143$1,911 09/30/2017
     PEP17,143$1,911 09/30/2017
Belpointe Asset Management LLC17,026$1,897 09/30/2017
     PEP17,026$1,897 09/30/2017
Private Harbour Investment Management & Counsel LLC16,990$1,893 09/30/2017
     PEP16,990$1,893 09/30/2017
Selway Asset Management16,975$1,892 09/30/2017
     PEP16,975$1,892 09/30/2017
Security National Bank16,964$1,891 09/30/2017
     PEP16,964$1,891 09/30/2017
Security National Bank of SO Dak16,951$1,889 09/30/2017
     PEP16,951$1,889 09/30/2017
Murphy Pohlad Asset Management LLC16,913$1,884 09/30/2017
     PEP16,913$1,884 09/30/2017
Monarch Capital Management Inc.16,825$1,875 09/30/2017
     PEP16,825$1,875 09/30/2017
Nicholas Hoffman & Company LLC.16,824$1,875 09/30/2017
     PEP16,824$1,875 09/30/2017
Asset Advisors Corp16,779$1,870 09/30/2017
     PEP16,779$1,870 09/30/2017
Dynamic Technology Lab Private Ltd16,771$1,869 09/30/2017
     PEP16,771$1,869 09/30/2017
Dumont & Blake Investment Advisors LLC16,660$1,856 09/30/2017
     PEP16,660$1,856 09/30/2017
Signaturefd LLC16,644$1,855 09/30/2017
     PEP16,644$1,855 09/30/2017
Marietta Wealth Management LLC16,513$1,840 09/30/2017
     PEP16,513$1,840 09/30/2017
Fieldpoint Private Securities LLC16,437$1,832 09/30/2017
     PEP16,437$1,832 09/30/2017
Northern Oak Wealth Management Inc.16,426$1,830 09/30/2017
     PEP16,426$1,830 09/30/2017
AIMZ Investment Advisors LLC16,427$1,830 09/30/2017
     PEP16,427$1,830 09/30/2017
Jag Capital Management LLC16,359$1,823 09/30/2017
     PEP16,359$1,823 09/30/2017
Mandatum Life Insurance Co Ltd16,324$1,819 09/30/2017
     PEP16,324$1,819 09/30/2017
1st Global Advisors Inc.15,699$1,813 06/30/2017
     PEP15,699$1,813 06/30/2017
TCI Wealth Advisors Inc.16,261$1,812 09/30/2017
     PEP16,261$1,812 09/30/2017
Leavell Investment Management Inc.16,245$1,810 09/30/2017
     PEP16,245$1,810 09/30/2017
Security National Bank of Sioux City Iowa IA16,234$1,809 09/30/2017
     PEP16,234$1,809 09/30/2017
LSV Asset Management16,200$1,805 09/30/2017
     PEP16,200$1,805 09/30/2017
Savant Capital LLC16,099$1,794 09/30/2017
     PEP16,099$1,794 09/30/2017
Notis McConarty Edward16,081$1,793 09/30/2017
     PEP16,081$1,793 09/30/2017
Duff & Phelps Investment Management Co.16,050$1,788 09/30/2017
     PEP16,050$1,788 09/30/2017
Lawson Kroeker Investment Management Inc. NE16,038$1,787 09/30/2017
     PEP16,038$1,787 09/30/2017
Capital International Sarl16,000$1,783 09/30/2017
     PEP16,000$1,783 09/30/2017
Burke & Herbert Bank & Trust Co.15,999$1,783 09/30/2017
     PEP15,999$1,783 09/30/2017
Supplemental Annuity Collective Trust of NJ16,000$1,783 09/30/2017
     PEP16,000$1,783 09/30/2017
Lombard Odier Asset Management Europe Ltd15,942$1,776 09/30/2017
     PEP15,942$1,776 09/30/2017
JFS Wealth Advisors LLC15,936$1,776 09/30/2017
     PEP15,936$1,776 09/30/2017
Formidable Asset Management LLC $1,771 09/30/2017
     PEP15,893$1,771 09/30/2017
     Call10$0 09/30/2017
Symphony Asset Management LLC15,889$1,770 09/30/2017
     PEP15,889$1,770 09/30/2017
Country Club Trust Company n.a.15,884$1,770 09/30/2017
     PEP15,884$1,770 09/30/2017
Stillwater Investment Management LLC15,847$1,766 09/30/2017
     PEP15,847$1,766 09/30/2017
Montecito Bank & Trust15,796$1,760 09/30/2017
     PEP15,796$1,760 09/30/2017
Parkside Financial Bank & Trust15,696$1,749 09/30/2017
     PEP15,696$1,749 09/30/2017
Parallel Advisors LLC15,333$1,749 09/30/2017
     PEP15,333$1,749 09/30/2017
Cpwm LLC15,588$1,737 09/30/2017
     PEP15,588$1,737 09/30/2017
Summit Financial Group Inc.15,522$1,730 09/30/2017
     PEP15,522$1,730 09/30/2017
Leisure Capital Management15,523$1,730 09/30/2017
     PEP15,523$1,730 09/30/2017
Fort Pitt Capital Group LLC15,529$1,730 09/30/2017
     PEP15,529$1,730 09/30/2017
Cognios Capital LLC15,539$1,729 09/30/2017
     PEP15,539$1,729 09/30/2017
Heritage Way Advisors LLC15,450$1,722 09/30/2017
     PEP15,450$1,722 09/30/2017
Hartford Financial Management Inc.15,453$1,721 09/30/2017
     PEP15,453$1,721 09/30/2017
440 Investment Group LLC15,421$1,718 09/30/2017
     PEP15,421$1,718 09/30/2017
Foster Dykema Cabot & Co. Inc. MA15,396$1,716 09/30/2017
     PEP15,396$1,716 09/30/2017
BerganKDV Wealth Management LLC15,299$1,705 09/30/2017
     PEP15,299$1,705 09/30/2017
Bennicas & Associates Inc.15,271$1,702 09/30/2017
     PEP15,271$1,702 09/30/2017
Roundview Capital LLC15,263$1,701 09/30/2017
     PEP15,263$1,701 09/30/2017
Financial Advisory Group15,244$1,699 09/30/2017
     PEP15,244$1,699 09/30/2017
Liberty Capital Management Inc.15,159$1,692 09/30/2017
     PEP15,159$1,692 09/30/2017
Orrstown Financial Services Inc.15,000$1,672 09/30/2017
     PEP15,000$1,672 09/30/2017
National Asset Management Inc.14,983$1,671 09/30/2017
     PEP14,983$1,671 09/30/2017
American Financial Network Advisory Services LLC14,999$1,671 09/30/2017
     PEP14,999$1,671 09/30/2017
Wealth Enhancement Advisory Services LLC15,128$1,670 09/30/2017
     PEP15,128$1,670 09/30/2017
Capital Insight Partners LLC14,983$1,670 09/30/2017
     PEP14,983$1,670 09/30/2017
West Oak Capital LLC14,974$1,669 09/30/2017
     PEP14,974$1,669 09/30/2017
Searle & CO.14,937$1,664 09/30/2017
     PEP14,937$1,664 09/30/2017
Smith Moore & CO.14,910$1,661 09/30/2017
     PEP14,910$1,661 09/30/2017
Dorsey & Whitney Trust CO LLC14,767$1,646 09/30/2017
     PEP14,767$1,646 09/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC14,769$1,646 09/30/2017
     PEP14,769$1,646 09/30/2017
Oarsman Capital Inc.14,771$1,646 09/30/2017
     PEP14,771$1,646 09/30/2017
Monetary Management Group Inc.14,745$1,643 09/30/2017
     PEP14,745$1,643 09/30/2017
Capital Guardian Trust Co.14,700$1,638 09/30/2017
     PEP14,700$1,638 09/30/2017
Fuller & Thaler Asset Management Inc.14,700$1,638 09/30/2017
     PEP14,700$1,638 09/30/2017
Regentatlantic Capital LLC14,699$1,638 09/30/2017
     PEP14,699$1,638 09/30/2017
Wellington Shields & Co. LLC14,665$1,634 09/30/2017
     PEP14,665$1,634 09/30/2017
Cantab Capital Partners LLP14,645$1,632 09/30/2017
     PEP14,645$1,632 09/30/2017
Capital International Ltd. CA14,600$1,627 09/30/2017
     PEP14,600$1,627 09/30/2017
American National Registered Investment Advisor Inc.14,573$1,624 09/30/2017
     PEP14,573$1,624 09/30/2017
Lcnb Corp14,573$1,623 09/30/2017
     PEP14,573$1,623 09/30/2017
Elkhorn Investments LLC14,496$1,615 09/30/2017
     PEP14,496$1,615 09/30/2017
Prospera Financial Services Inc14,604$1,614 09/30/2017
     PEP14,604$1,614 09/30/2017
Sterling Investment Advisors Ltd.14,480$1,614 09/30/2017
     PEP14,480$1,614 09/30/2017
Cliftonlarsonallen Wealth Advisors LLC14,455$1,611 09/30/2017
     PEP14,455$1,611 09/30/2017
Page Arthur B14,350$1,599 09/30/2017
     PEP14,350$1,599 09/30/2017
Edgestream Partners L.P.14,312$1,595 09/30/2017
     PEP14,312$1,595 09/30/2017
Perpetual Ltd14,265$1,580 09/30/2017
     PEP14,265$1,580 09/30/2017
Norway Savings Bank14,150$1,577 09/30/2017
     PEP14,150$1,577 09/30/2017
SG Americas Securities LLC14,132$1,575 09/30/2017
     PEP14,132$1,575 09/30/2017
Joel Isaacson & Co. LLC14,038$1,564 09/30/2017
     PEP14,038$1,564 09/30/2017
Allegis Investment Advisors LLC14,030$1,563 09/30/2017
     PEP14,030$1,563 09/30/2017
Modera Wealth Management LLC13,936$1,553 09/30/2017
     PEP13,936$1,553 09/30/2017
Flippin Bruce & Porter Inc.13,908$1,550 09/30/2017
     PEP13,908$1,550 09/30/2017
Mairs & Power INC13,895$1,548 09/30/2017
     PEP13,895$1,548 09/30/2017
Tradition Capital Management LLC13,879$1,547 09/30/2017
     PEP13,879$1,547 09/30/2017
Homrich & Berg13,754$1,533 09/30/2017
     PEP13,754$1,533 09/30/2017
Hendershot Investments Inc.13,756$1,533 09/30/2017
     PEP13,756$1,533 09/30/2017
Capital Counsel LLC NY13,752$1,532 09/30/2017
     PEP13,752$1,532 09/30/2017
Moody Lynn & Lieberson LLC13,708$1,527 09/30/2017
     PEP13,708$1,527 09/30/2017
Boyd Watterson Asset Management LLC OH13,677$1,524 09/30/2017
     PEP13,677$1,524 09/30/2017
AE Wealth Management LLC13,679$1,524 09/30/2017
     PEP13,679$1,524 09/30/2017
Hodges Capital Management Inc.13,665$1,523 09/30/2017
     PEP13,665$1,523 09/30/2017
Cornerstone Wealth Management LLC13,820$1,522 09/30/2017
     PEP13,820$1,522 09/30/2017
Wunderlich Capital Managemnt13,620$1,518 09/30/2017
     PEP13,620$1,518 09/30/2017
HRT Financial LLC13,478$1,501 09/30/2017
     PEP13,478$1,501 09/30/2017
LVM Capital Management Ltd. MI13,459$1,500 09/30/2017
     PEP13,459$1,500 09/30/2017
Arcadia Investment Management Corp MI13,450$1,499 09/30/2017
     PEP13,450$1,499 09/30/2017
Loudon Investment Management LLC13,456$1,499 09/30/2017
     PEP13,456$1,499 09/30/2017
Forte Capital LLC ADV13,440$1,498 09/30/2017
     PEP13,440$1,498 09/30/2017
Gould Asset Management LLC CA13,366$1,489 09/30/2017
     PEP13,366$1,489 09/30/2017
WealthPLAN Partners LLC13,353$1,488 09/30/2017
     PEP13,353$1,488 09/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC13,342$1,482 09/30/2017
     PEP13,342$1,482 09/30/2017
Ridgewood Investments LLC13,278$1,480 09/30/2017
     PEP13,278$1,480 09/30/2017
Rice Hall James & Associates LLC13,225$1,474 09/30/2017
     PEP13,225$1,474 09/30/2017
Somerset Trust Co13,232$1,474 09/30/2017
     PEP13,232$1,474 09/30/2017
Lincoln Capital LLC13,177$1,468 09/30/2017
     PEP13,177$1,468 09/30/2017
Naples Global Advisors LLC13,113$1,461 09/30/2017
     PEP13,113$1,461 09/30/2017
Staley Capital Advisers Inc.13,079$1,457 09/30/2017
     PEP13,079$1,457 09/30/2017
Alpine Woods Capital Investors LLC13,000$1,449 09/30/2017
     PEP13,000$1,449 09/30/2017
Cito Capital Group LLC13,000$1,449 09/30/2017
     PEP13,000$1,449 09/30/2017
Grove Bank & Trust12,967$1,445 09/30/2017
     PEP12,967$1,445 09/30/2017
Boltwood Capital Management12,872$1,434 09/30/2017
     PEP12,872$1,434 09/30/2017
Strategic Advisors LLC12,793$1,426 09/30/2017
     PEP12,793$1,426 09/30/2017
Atwood & Palmer Inc.12,780$1,424 09/30/2017
     PEP12,780$1,424 09/30/2017
Doheny Asset Management CA12,770$1,423 09/30/2017
     PEP12,770$1,423 09/30/2017
Mountain Pacific Investment Advisers Inc. ID12,758$1,422 09/30/2017
     PEP12,758$1,422 09/30/2017
Mitchell Sinkler & Starr PA12,678$1,413 09/30/2017
     PEP12,678$1,413 09/30/2017
Mitchell Mcleod Pugh & Williams Inc.12,652$1,410 09/30/2017
     PEP12,652$1,410 09/30/2017
Rosenbaum Jay D.12,615$1,406 09/30/2017
     PEP12,615$1,406 09/30/2017
BSW Wealth Partners12,588$1,403 09/30/2017
     PEP12,588$1,403 09/30/2017
Genesee Valley Trust Co.12,528$1,396 09/30/2017
     PEP12,528$1,396 09/30/2017
Edmp Inc.12,523$1,395 09/30/2017
     PEP12,523$1,395 09/30/2017
Putnam FL Investment Management Co.12,520$1,395 09/30/2017
     PEP12,520$1,395 09/30/2017
Carleon Capital Partners LLC12,500$1,393 09/30/2017
     PEP12,500$1,393 09/30/2017
Grimes & Company Inc.12,486$1,391 09/30/2017
     PEP12,486$1,391 09/30/2017
Quotient Investors LLC12,398$1,382 09/30/2017
     PEP12,398$1,382 09/30/2017
YorkBridge Wealth Partners LLC12,367$1,378 09/30/2017
     PEP12,367$1,378 09/30/2017
Rodgers Brothers Inc.12,312$1,372 09/30/2017
     PEP12,312$1,372 09/30/2017
First Foundation Advisors12,274$1,368 09/30/2017
     PEP12,274$1,368 09/30/2017
Physicians Financial Services Inc.12,223$1,362 09/30/2017
     PEP12,223$1,362 09/30/2017
Sullivan Bruyette Speros & Blaney LLC12,215$1,361 09/30/2017
     PEP12,215$1,361 09/30/2017
Howard Capital Management12,186$1,358 09/30/2017
     PEP12,186$1,358 09/30/2017
Oakworth Capital Inc.11,739$1,358 09/30/2017
     PEP11,739$1,358 09/30/2017
St. Johns Investment Management Company LLC12,161$1,355 09/30/2017
     PEP12,161$1,355 09/30/2017
Profit Investment Management LLC12,102$1,349 09/30/2017
     PEP12,102$1,349 09/30/2017
Washington Trust Bank12,077$1,345 09/30/2017
     PEP12,077$1,345 09/30/2017
Global X MANAGEMENT CO LLC12,073$1,345 09/30/2017
     PEP12,073$1,345 09/30/2017
Checchi Capital Advisers LLC11,999$1,337 09/30/2017
     PEP11,999$1,337 09/30/2017
Archford Capital Strategies LLC11,974$1,334 09/30/2017
     PEP11,974$1,334 09/30/2017
Opus Capital Group LLC11,825$1,317 09/30/2017
     PEP11,825$1,317 09/30/2017
Nikko Asset Management Americas Inc.11,800$1,315 09/30/2017
     PEP11,800$1,315 09/30/2017
Vident Investment Advisory LLC11,796$1,315 09/30/2017
     PEP11,796$1,315 09/30/2017
Mission Wealth Management LLC11,791$1,314 09/30/2017