Holdings Channel
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Funds Holding Philip Morris International
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.127,969,288$9,336,639 03/31/2020
     PM127,969,288$9,336,639 03/31/2020
BlackRock Inc.96,880,168$7,068,378 03/31/2020
     PM96,880,168$7,068,378 03/31/2020
Capital World Investors90,972,989$6,637,389 03/31/2020
     PM90,972,989$6,637,389 03/31/2020
State Street Corp61,136,786$4,531,459 03/31/2020
     PM61,136,786$4,531,459 03/31/2020
Capital International Investors43,979,756$3,208,763 03/31/2020
     PM43,979,756$3,208,763 03/31/2020
Morgan Stanley42,365,463$3,090,983 03/31/2020
     PM42,365,463$3,090,983 03/31/2020
Capital Research Global Investors38,637,832$2,819,016 03/31/2020
     PM38,637,832$2,819,016 03/31/2020
Price T Rowe Associates Inc. MD27,370,228$1,996,983 03/31/2020
     PM27,370,228$1,996,983 03/31/2020
Geode Capital Management LLC26,812,159$1,953,240 03/31/2020
     PM26,812,159$1,953,240 03/31/2020
Invesco Ltd.24,125,119$1,760,169 03/31/2020
     PM24,125,119$1,760,169 03/31/2020
Wellington Management Group LLP23,576,019$1,720,107 03/31/2020
     PM23,576,019$1,720,107 03/31/2020
Ameriprise Financial Inc.20,856,277$1,521,601 03/31/2020
     PM20,856,277$1,521,601 03/31/2020
JPMorgan Chase & Co. $1,496,323 03/31/2020
     PM20,561,996$1,500,204 03/31/2020
     Put53,200$3,881 03/31/2020
Bank of New York Mellon Corp20,035,578$1,461,795 03/31/2020
     PM20,035,578$1,461,795 03/31/2020
Flossbach Von Storch AG19,957,797$1,456,121 03/31/2020
     PM19,957,797$1,456,121 03/31/2020
Fundsmith LLP17,022,953$1,241,995 03/31/2020
     PM17,022,953$1,241,995 03/31/2020
Northern Trust Corp15,991,253$1,166,723 03/31/2020
     PM15,991,253$1,166,723 03/31/2020
Massachusetts Financial Services Co. MA15,573,858$1,136,269 03/31/2020
     PM15,573,858$1,136,269 03/31/2020
Bank of America Corp DE $1,112,725 03/31/2020
     PM15,285,548$1,115,234 03/31/2020
     Put108,800$7,938 03/31/2020
     Call74,400$5,429 03/31/2020
Fayez Sarofim & Co13,356,207$974,470 03/31/2020
     PM13,356,207$974,470 03/31/2020
First Eagle Investment Management LLC12,556,724$916,139 03/31/2020
     PM12,556,724$916,139 03/31/2020
Charles Schwab Investment Management Inc.11,561,498$843,527 03/31/2020
     PM11,561,498$843,527 03/31/2020
Nuveen Asset Management LLC11,481,994$837,726 03/31/2020
     PM11,481,994$837,726 03/31/2020
FMR LLC11,285,805$823,412 03/31/2020
     PM11,285,805$823,412 03/31/2020
Deutsche Bank AG9,342,873$681,654 03/31/2020
     PM9,342,873$681,654 03/31/2020
Cedar Rock Capital Ltd.9,254,384$675,200 03/31/2020
     PM9,254,384$675,200 03/31/2020
Gardner Russo & Gardner LLC8,539,626$623,051 03/31/2020
     PM8,539,626$623,051 03/31/2020
Legal & General Group Plc8,162,692$595,658 03/31/2020
     PM8,162,692$595,658 03/31/2020
Federated Hermes Inc.7,811,542$569,930 03/31/2020
     PM7,811,542$569,930 03/31/2020
Alliancebernstein L.P.7,693,359$561,307 03/31/2020
     PM7,693,359$561,307 03/31/2020
Veritas Asset Management LLP6,454,488$470,919 03/31/2020
     PM6,454,488$470,919 03/31/2020
Swiss National Bank6,262,618$456,921 03/31/2020
     PM6,262,618$456,921 03/31/2020
Royal Bank of Canada $456,341 03/31/2020
     PM6,354,685$463,637 03/31/2020
     Put100,000$7,296 03/31/2020
Ninety One UK Ltd6,161,828$449,567 03/31/2020
     PM6,161,828$449,567 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,148,495$448,594 03/31/2020
     PM6,148,495$448,594 03/31/2020
Wells Fargo & Company MN $420,192 03/31/2020
     PM5,771,571$421,094 03/31/2020
     Put60,000$1,136 03/31/2020
     Call85,000$234 03/31/2020
Goldman Sachs Group Inc. $389,356 03/31/2020
     PM5,368,080$391,655 03/31/2020
     Put110,000$8,026 03/31/2020
     Call78,500$5,727 03/31/2020
UBS Asset Management Americas Inc.5,087,608$371,192 03/31/2020
     PM5,087,608$371,192 03/31/2020
Parametric Portfolio Associates LLC4,996,662$364,556 03/31/2020
     PM4,996,662$364,556 03/31/2020
Franklin Resources Inc.4,912,575$358,421 03/31/2020
     PM4,912,575$358,421 03/31/2020
Independent Franchise Partners LLP4,840,562$353,167 03/31/2020
     PM4,840,562$353,167 03/31/2020
Voya Investment Management LLC4,345,699$317,062 03/31/2020
     PM4,345,699$317,062 03/31/2020
Ariel Investments LLC4,186,300$305,432 03/31/2020
     PM4,186,300$305,432 03/31/2020
Schroder Investment Management Group3,970,311$300,473 03/31/2020
     PM3,970,311$300,473 03/31/2020
The Manufacturers Life Insurance Company 3,855,846$281,323 03/31/2020
     PM3,855,846$281,323 03/31/2020
Standard Life Aberdeen plc3,733,960$272,430 03/31/2020
     PM3,733,960$272,430 03/31/2020
Harris Associates L P3,699,870$269,943 03/31/2020
     PM3,699,870$269,943 03/31/2020
New York State Common Retirement Fund3,698,500$269,843 03/31/2020
     PM3,698,500$269,843 03/31/2020
UBS Group AG $268,189 03/31/2020
     PM3,807,616$277,803 03/31/2020
     Put158,900$11,593 03/31/2020
     Call27,123$1,979 03/31/2020
Troy Asset Management Ltd3,595,516$262,329 03/31/2020
     PM3,595,516$262,329 03/31/2020
American International Group Inc.3,445,808$251,406 03/31/2020
     PM3,445,808$251,406 03/31/2020
Pendal Group Ltd2,965,336$216,351 03/31/2020
     PM2,965,336$216,351 03/31/2020
Dimensional Fund Advisors LP2,918,032$212,893 03/31/2020
     PM2,918,032$212,893 03/31/2020
Coronation Fund Managers Ltd.2,767,537$201,920 03/31/2020
     PM2,767,537$201,920 03/31/2020
Credit Suisse AG $201,215 03/31/2020
     PM2,987,187$217,945 03/31/2020
     Put294,300$21,472 03/31/2020
     Call65,000$4,742 03/31/2020
Diamond Hill Capital Management Inc.2,653,113$193,571 03/31/2020
     PM2,653,113$193,571 03/31/2020
Mackenzie Financial Corp2,613,220$190,661 03/31/2020
     PM2,613,220$190,661 03/31/2020
PNC Financial Services Group Inc.2,591,493$189,077 03/31/2020
     PM2,591,493$189,077 03/31/2020
Rhumbline Advisers2,549,139$185,985 03/31/2020
     PM2,549,139$185,985 03/31/2020
AJO LP2,461,001$179,554 03/31/2020
     PM2,461,001$179,554 03/31/2020
Principal Financial Group Inc.2,436,515$177,768 03/31/2020
     PM2,436,515$177,768 03/31/2020
DekaBank Deutsche Girozentrale2,396,392$174,053 03/31/2020
     PM2,396,392$174,053 03/31/2020
Bank of Montreal Can2,311,498$171,837 03/31/2020
     PM2,311,498$171,837 03/31/2020
Epoch Investment Partners Inc.2,275,437$166,016 03/31/2020
     PM2,275,437$166,016 03/31/2020
New York State Teachers Retirement System2,260,847$164,951 03/31/2020
     PM2,260,847$164,951 03/31/2020
Lord Abbett & CO. LLC2,129,147$155,340 03/31/2020
     PM2,129,147$155,340 03/31/2020
Brown Brothers Harriman & Co.2,122,731$154,874 03/31/2020
     PM2,122,731$154,874 03/31/2020
State Board of Administration of Florida Retirement System2,062,020$150,445 03/31/2020
     PM2,062,020$150,445 03/31/2020
Raymond James & Associates2,035,575$148,515 03/31/2020
     PM2,035,575$148,515 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,961,612$143,119 03/31/2020
     PM1,961,612$143,119 03/31/2020
AQR Capital Management LLC1,930,487$140,848 03/31/2020
     PM1,930,487$140,848 03/31/2020
Hsbc Holdings PLC $133,809 03/31/2020
     PM1,997,076$145,860 03/31/2020
     Put221,300$16,361 03/31/2020
     Call58,300$4,310 03/31/2020
GQG Partners LLC1,826,770$133,333 03/31/2020
     PM1,826,770$133,333 03/31/2020
National Pension Service1,795,440$130,995 03/31/2020
     PM1,795,440$130,995 03/31/2020
Adage Capital Partners GP L.L.C.1,784,354$130,186 03/31/2020
     PM1,784,354$130,186 03/31/2020
Truist Financial Corp1,781,541$129,981 03/31/2020
     PM1,781,541$129,981 03/31/2020
Stifel Financial Corp1,780,379$129,973 03/31/2020
     PM1,780,379$129,973 03/31/2020
Schafer Cullen Capital Management Inc1,774,541$129,470 03/31/2020
     PM1,774,541$129,470 03/31/2020
Prudential Financial Inc.1,721,661$125,612 03/31/2020
     PM1,721,661$125,612 03/31/2020
First Manhattan Co.1,709,496$124,724 03/31/2020
     PM1,709,496$124,724 03/31/2020
Waddell & Reed Financial Inc.1,631,003$118,998 03/31/2020
     PM1,631,003$118,998 03/31/2020
Avalon Investment & Advisory1,629,676$118,901 03/31/2020
     PM1,629,676$118,901 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,621,750$118,325 03/31/2020
     PM1,621,750$118,325 03/31/2020
Coho Partners Ltd.1,608,379$117,347 03/31/2020
     PM1,608,379$117,347 03/31/2020
Victory Capital Management Inc.1,577,547$115,098 03/31/2020
     PM1,577,547$115,098 03/31/2020
Citigroup Inc. $114,434 03/31/2020
     PM1,687,356$123,109 03/31/2020
     Put597,800$43,615 03/31/2020
     Call478,900$34,940 03/31/2020
Envestnet Asset Management Inc.1,539,592$112,329 03/31/2020
     PM1,539,592$112,329 03/31/2020
AGF Investments Inc.1,471,795$107,382 03/31/2020
     PM1,471,795$107,382 03/31/2020
Toronto Dominion Bank1,645,329$103,243 03/31/2020
     PM1,645,329$103,243 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,387,277$101,216 03/31/2020
     PM1,387,277$101,216 03/31/2020
Prudential PLC1,374,479$100,282 03/31/2020
     PM1,374,479$100,282 03/31/2020
Brandywine Global Investment Management LLC1,360,143$99,237 03/31/2020
     PM1,360,143$99,237 03/31/2020
Chevy Chase Trust Holdings Inc.1,331,211$97,125 03/31/2020
     PM1,331,211$97,125 03/31/2020
Allianz Asset Management GmbH $94,591 03/31/2020
     PM1,373,484$100,209 03/31/2020
     Put171,700$12,527 03/31/2020
     Call94,700$6,909 03/31/2020
Eaton Vance Management1,253,478$91,453 03/31/2020
     PM1,253,478$91,453 03/31/2020
Neuberger Berman Group LLC1,222,365$89,180 03/31/2020
     PM1,222,365$89,180 03/31/2020
Korea Investment CORP1,212,170$88,440 03/31/2020
     PM1,212,170$88,440 03/31/2020
Great West Life Assurance Co. Can1,205,216$88,356 03/31/2020
     PM1,205,216$88,356 03/31/2020
State of Wisconsin Investment Board1,150,437$83,936 03/31/2020
     PM1,150,437$83,936 03/31/2020
Public Employees Retirement Association of Colorado1,146,427$83,643 03/31/2020
     PM1,146,427$83,643 03/31/2020
State of New Jersey Common Pension Fund D1,129,511$82,409 03/31/2020
     PM1,129,511$82,409 03/31/2020
Thrivent Financial for Lutherans1,100,782$80,314 03/31/2020
     PM1,100,782$80,314 03/31/2020
Pictet Asset Management Ltd.1,090,237$79,544 03/31/2020
     PM1,090,237$79,544 03/31/2020
Parallax Volatility Advisers L.P. $79,159 03/31/2020
     Call1,148,400$83,782 03/31/2020
     Put226,100$16,492 03/31/2020
     PM162,681$11,869 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,038,575$75,774 03/31/2020
     PM1,038,575$75,774 03/31/2020
First Trust Advisors LP1,037,491$75,695 03/31/2020
     PM1,037,491$75,695 03/31/2020
Van ECK Associates Corp1,030,766$75,205 03/31/2020
     PM1,030,766$75,205 03/31/2020
Asset Management One Co. Ltd.1,016,774$74,183 03/31/2020
     PM1,016,774$74,183 03/31/2020
Capital Bank & Trust Co1,012,655$73,883 03/31/2020
     PM1,012,655$73,883 03/31/2020
Kovitz Investment Group Partners LLC995,571$72,637 03/31/2020
     PM995,571$72,637 03/31/2020
Artisan Partners Limited Partnership988,743$72,139 03/31/2020
     PM988,743$72,139 03/31/2020
Aviva PLC982,510$71,684 03/31/2020
     PM982,510$71,684 03/31/2020
BNP Paribas Arbitrage SA $68,376 03/31/2020
     PM1,275,774$93,080 03/31/2020
     Put3,802$27,739 03/31/2020
     Call416$3,035 03/31/2020
Bank of Nova Scotia906,762$66,160 03/31/2020
     PM906,762$66,160 03/31/2020
State of Michigan Retirement System895,665$65,348 03/31/2020
     PM895,665$65,348 03/31/2020
Public Employees Retirement System of Ohio886,816$64,702 03/31/2020
     PM886,816$64,702 03/31/2020
Susquehanna International Group LLP $64,225 03/31/2020
     Call1,941,800$141,674 03/31/2020
     Put1,211,800$88,413 03/31/2020
     PM150,281$10,964 03/31/2020
M&T Bank Corp873,599$63,737 03/31/2020
     PM873,599$63,737 03/31/2020
US Bancorp DE873,078$63,699 03/31/2020
     PM873,078$63,699 03/31/2020
London Co. of Virginia863,009$62,965 03/31/2020
     PM863,009$62,965 03/31/2020
Barclays PLC $62,597 03/31/2020
     PM1,017,286$74,220 03/31/2020
     Put303,500$22,144 03/31/2020
     Call144,200$10,521 03/31/2020
Cooke & Bieler LP848,396$61,899 03/31/2020
     PM848,396$61,899 03/31/2020
Royal London Asset Management Ltd.850,580$61,705 03/31/2020
     PM850,580$61,705 03/31/2020
Strs Ohio833,384$60,803 03/31/2020
     PM833,384$60,803 03/31/2020
Empire Life Investments Inc.827,878$60,402 03/31/2020
     PM827,878$60,402 03/31/2020
Cincinnati Financial Corp825,562$60,233 03/31/2020
     PM825,562$60,233 03/31/2020
Candlestick Capital Management LP810,000$59,098 03/31/2020
     PM810,000$59,098 03/31/2020
Capital International Inc. CA807,778$58,935 03/31/2020
     PM807,778$58,935 03/31/2020
Nordea Investment Management AB793,684$58,504 03/31/2020
     PM793,684$58,504 03/31/2020
DAVENPORT & Co LLC798,858$58,285 03/31/2020
     PM798,858$58,285 03/31/2020
Newport Trust Co771,778$56,309 03/31/2020
     PM771,778$56,309 03/31/2020
Cullen Capital Management LLC760,170$55,462 03/31/2020
     PM760,170$55,462 03/31/2020
State of Tennessee Treasury Department759,603$55,421 03/31/2020
     PM759,603$55,421 03/31/2020
Fort Washington Investment Advisors Inc. OH756,540$55,197 03/31/2020
     PM756,540$55,197 03/31/2020
Retirement Systems of Alabama755,497$55,121 03/31/2020
     PM755,497$55,121 03/31/2020
Treasurer of the State of North Carolina748,574$54,616 03/31/2020
     PM748,574$54,616 03/31/2020
Gateway Investment Advisers LLC748,059$54,578 03/31/2020
     PM748,059$54,578 03/31/2020
Ferguson Wellman Capital Management Inc.717,503$52,349 03/31/2020
     PM717,503$52,349 03/31/2020
Aperio Group LLC692,259$50,507 03/31/2020
     PM692,259$50,507 03/31/2020
Boston Partners682,841$49,811 03/31/2020
     PM682,841$49,811 03/31/2020
Amundi Pioneer Asset Management Inc.666,591$48,633 03/31/2020
     PM666,591$48,633 03/31/2020
Zacks Investment Management664,979$48,517 03/31/2020
     PM664,979$48,517 03/31/2020
United Services Automobile Association645,843$48,473 03/31/2020
     PM645,843$48,473 03/31/2020
Russell Investments Group Ltd.656,872$47,903 03/31/2020
     PM656,872$47,903 03/31/2020
TD Asset Management Inc.653,386$47,671 03/31/2020
     PM653,386$47,671 03/31/2020
Clark Capital Management Group Inc.635,124$46,339 03/31/2020
     PM635,124$46,339 03/31/2020
Crawford Investment Counsel Inc.632,061$46,115 03/31/2020
     PM632,061$46,115 03/31/2020
Los Angeles Capital Management & Equity Research Inc.626,375$45,700 03/31/2020
     PM626,375$45,700 03/31/2020
Commonwealth Equity Services LLC613,921$44,791 03/31/2020
     PM613,921$44,791 03/31/2020
Great Lakes Advisors LLC605,837$44,202 03/31/2020
     PM605,837$44,202 03/31/2020
Natixis603,879$44,059 03/31/2020
     PM603,879$44,059 03/31/2020
LPL Financial LLC603,856$44,057 03/31/2020
     PM603,856$44,057 03/31/2020
Nomura Asset Management Co. Ltd.594,103$43,346 03/31/2020
     PM594,103$43,346 03/31/2020
HighTower Advisors LLC586,695$42,811 03/31/2020
     PM586,695$42,811 03/31/2020
Two Sigma Advisers LP579,432$42,275 03/31/2020
     PM579,432$42,275 03/31/2020
Natixis Advisors L.P.568,365$41,467 03/31/2020
     PM568,365$41,467 03/31/2020
Janus Henderson Group PLC565,002$41,222 03/31/2020
     PM565,002$41,222 03/31/2020
Public Sector Pension Investment Board557,173$40,651 03/31/2020
     PM557,173$40,651 03/31/2020
LSV Asset Management543,025$39,619 03/31/2020
     PM543,025$39,619 03/31/2020
Canada Pension Plan Investment Board539,586$39,368 03/31/2020
     PM539,586$39,368 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 537,230$39,196 03/31/2020
     PM537,230$39,196 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA535,702$39,085 03/31/2020
     PM535,702$39,085 03/31/2020
Nisa Investment Advisors LLC522,984$38,157 03/31/2020
     PM522,984$38,157 03/31/2020
Teacher Retirement System of Texas522,478$38,120 03/31/2020
     PM522,478$38,120 03/31/2020
Haverford Trust Co.521,872$38,076 03/31/2020
     PM521,872$38,076 03/31/2020
GW&K Investment Management LLC516,279$37,668 03/31/2020
     PM516,279$37,668 03/31/2020
Assetmark Inc.512,767$37,411 03/31/2020
     PM512,767$37,411 03/31/2020
Renaissance Technologies LLC511,400$37,312 03/31/2020
     PM511,400$37,312 03/31/2020
Factory Mutual Insurance Co.492,600$35,940 03/31/2020
     PM492,600$35,940 03/31/2020
1832 Asset Management L.P.481,175$35,045 03/31/2020
     PM481,175$35,045 03/31/2020
Janney Montgomery Scott LLC473,085$34,516 03/31/2020
     PM473,085$34,516 03/31/2020
Railway Pension Investments Ltd470,380$34,319 03/31/2020
     PM470,380$34,319 03/31/2020
Advisor Group Holdings Inc. $33,821 03/31/2020
     PM858,425$33,821 03/31/2020
     Put3$0 03/31/2020
Wedge Capital Management L L P NC443,775$32,378 03/31/2020
     PM443,775$32,378 03/31/2020
Citadel Advisors LLC $31,516 03/31/2020
     Call1,011,900$73,829 03/31/2020
     Put723,600$52,794 03/31/2020
     PM143,649$10,481 03/31/2020
Oregon Public Employees Retirement Fund426,807$31,140 03/31/2020
     PM426,807$31,140 03/31/2020
NorthRock Partners LLC424,600$30,979 03/31/2020
     PM424,600$30,979 03/31/2020
Capital Growth Management LP420,000$30,643 03/31/2020
     PM420,000$30,643 03/31/2020
Sei Investments Co.417,931$30,626 03/31/2020
     PM417,931$30,626 03/31/2020
Atalanta Sosnoff Capital LLC416,826$30,412 03/31/2020
     PM416,826$30,412 03/31/2020
MetLife Investment Management LLC401,046$29,260 03/31/2020
     PM401,046$29,260 03/31/2020
Raymond James Financial Services Advisors Inc.397,199$28,980 03/31/2020
     PM397,199$28,980 03/31/2020
Mackay Shields LLC382,730$27,924 03/31/2020
     PM382,730$27,924 03/31/2020
Associated Banc Corp382,510$27,908 03/31/2020
     PM382,510$27,908 03/31/2020
Fifth Third Bancorp375,167$27,372 03/31/2020
     PM375,167$27,372 03/31/2020
Comerica Bank371,264$27,350 03/31/2020
     PM371,264$27,350 03/31/2020
Calamos Advisors LLC372,882$27,205 03/31/2020
     PM372,882$27,205 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.349,432$25,495 03/31/2020
     PM349,432$25,495 03/31/2020
First Republic Investment Management Inc.345,424$25,202 03/31/2020
     PM345,424$25,202 03/31/2020
RNC Capital Management LLC342,772$25,009 03/31/2020
     PM342,772$25,009 03/31/2020
Cedar Wealth Management LLC340,732$24,860 03/31/2020
     PM340,732$24,860 03/31/2020
Baird Financial Group Inc.339,001$24,745 03/31/2020
     PM339,001$24,745 03/31/2020
Oppenheimer Asset Management Inc.337,348$24,613 03/31/2020
     PM337,348$24,613 03/31/2020
Robeco Institutional Asset Management B.V.337,091$24,593 03/31/2020
     PM337,091$24,593 03/31/2020
Commerce Bank336,169$24,527 03/31/2020
     PM336,169$24,527 03/31/2020
First Foundation Advisors335,949$24,511 03/31/2020
     PM335,949$24,511 03/31/2020
Keybank National Association OH317,460$23,162 03/31/2020
     PM317,460$23,162 03/31/2020
Alley Co LLC316,462$23,089 03/31/2020
     PM316,462$23,089 03/31/2020
Waters Parkerson & CO. LLC316,196$23,070 03/31/2020
     PM316,196$23,070 03/31/2020
BI Asset Management Fondsmaeglerselskab A S313,888$22,901 03/31/2020
     PM313,888$22,901 03/31/2020
Academy Capital Management Inc. TX301,442$21,993 03/31/2020
     PM301,442$21,993 03/31/2020
Virginia Retirement Systems ET AL299,100$21,822 03/31/2020
     PM299,100$21,822 03/31/2020
Utah Retirement Systems296,559$21,637 03/31/2020
     PM296,559$21,637 03/31/2020
Brown Advisory Inc.292,851$21,368 03/31/2020
     PM292,851$21,368 03/31/2020
Conning Inc.291,948$21,301 03/31/2020
     PM291,948$21,301 03/31/2020
Alps Advisors Inc.285,779$20,851 03/31/2020
     PM285,779$20,851 03/31/2020
Texas Permanent School Fund282,959$20,645 03/31/2020
     PM282,959$20,645 03/31/2020
Caledonia Investments PLC281,000$20,499 03/31/2020
     PM281,000$20,499 03/31/2020
Arizona State Retirement System279,747$20,410 03/31/2020
     PM279,747$20,410 03/31/2020
Jennison Associates LLC274,245$20,009 03/31/2020
     PM274,245$20,009 03/31/2020
State of Alaska Department of Revenue270,212$19,713 03/31/2020
     PM270,212$19,713 03/31/2020
Kayne Anderson Rudnick Investment Management LLC267,945$19,549 03/31/2020
     PM267,945$19,549 03/31/2020
Adams Diversified Equity Fund Inc.263,500$19,225 03/31/2020
     PM263,500$19,225 03/31/2020
FIL Ltd259,867$18,960 03/31/2020
     PM259,867$18,960 03/31/2020
Guggenheim Capital LLC254,811$18,592 03/31/2020
     PM254,811$18,592 03/31/2020
Morningstar Investment Services LLC251,823$18,270 03/31/2020
     PM251,823$18,270 03/31/2020
Vaughan David Investments LLC IL245,799$17,933 03/31/2020
     PM245,799$17,933 03/31/2020
Lazard Asset Management LLC245,537$17,913 03/31/2020
     PM245,537$17,913 03/31/2020
Shell Asset Management Co.245,275$17,895 03/31/2020
     PM245,275$17,895 03/31/2020
Cincinnati Insurance Co.242,435$17,688 03/31/2020
     PM242,435$17,688 03/31/2020
Whittier Trust Co.236,485$17,251 03/31/2020
     PM236,485$17,251 03/31/2020
Staley Capital Advisers Inc.235,955$17,215 03/31/2020
     PM235,955$17,215 03/31/2020
Creative Planning235,058$17,150 03/31/2020
     PM235,058$17,150 03/31/2020
Metropolitan Life Insurance Co NY233,444$17,032 03/31/2020
     PM233,444$17,032 03/31/2020
NS Partners Ltd233,417$17,030 03/31/2020
     PM233,417$17,030 03/31/2020
QS Investors LLC230,127$16,791 03/31/2020
     PM230,127$16,791 03/31/2020
CIBC World Markets Inc.229,096$16,715 03/31/2020
     PM229,096$16,715 03/31/2020
Chiron Investment Management LLC227,600$16,606 03/31/2020
     PM227,600$16,606 03/31/2020
Twin Tree Management LP $16,591 03/31/2020
     Call227,400$16,591 03/31/2020
Amalgamated Bank225,452$16,449 03/31/2020
     PM225,452$16,449 03/31/2020
GW Henssler & Associates Ltd.225,328$16,440 03/31/2020
     PM225,328$16,440 03/31/2020
Fidelity National Financial Inc.224,600$16,387 03/31/2020
     PM224,600$16,387 03/31/2020
Mason Street Advisors LLC221,988$16,196 03/31/2020
     PM221,988$16,196 03/31/2020
CIBC Asset Management Inc219,693$16,026 03/31/2020
     PM219,693$16,026 03/31/2020
Financial Counselors Inc.218,887$15,970 03/31/2020
     PM218,887$15,970 03/31/2020
6 Meridian217,027$15,834 03/31/2020
     PM217,027$15,834 03/31/2020
Logan Capital Management Inc.216,570$15,801 03/31/2020
     PM216,570$15,801 03/31/2020
Close Asset Management Ltd213,473$15,574 03/31/2020
     PM213,473$15,574 03/31/2020
Mutual of America Capital Management LLC209,629$15,295 03/31/2020
     PM209,629$15,295 03/31/2020
Deprince Race & Zollo Inc.209,579$15,291 03/31/2020
     PM209,579$15,291 03/31/2020
Vontobel Asset Management Inc.228,862$15,255 03/31/2020
     PM228,862$15,255 03/31/2020
Auxier Asset Management206,736$15,083 03/31/2020
     PM206,736$15,083 03/31/2020
Nomura Holdings Inc.206,691$15,064 03/31/2020
     PM206,691$15,064 03/31/2020
Nissay Asset Management Corp Japan ADV205,994$15,029 03/31/2020
     PM205,994$15,029 03/31/2020
Janney Capital Management LLC202,595$14,781 03/31/2020
     PM202,595$14,781 03/31/2020
Advisors Asset Management Inc.202,322$14,761 03/31/2020
     PM202,322$14,761 03/31/2020
Hartford Investment Management Co.202,206$14,753 03/31/2020
     PM202,206$14,753 03/31/2020
Hosking Partners LLP199,669$14,568 03/31/2020
     PM199,669$14,568 03/31/2020
HighTower Trust Services LTA196,936$14,368 03/31/2020
     PM196,936$14,368 03/31/2020
Primecap Management Co. CA195,700$14,278 03/31/2020
     PM195,700$14,278 03/31/2020
RBO & Co. LLC193,440$14,113 03/31/2020
     PM193,440$14,113 03/31/2020
Davidson Investment Advisors192,955$14,078 03/31/2020
     PM192,955$14,078 03/31/2020
Employees Retirement System of Texas192,600$14,052 03/31/2020
     PM192,600$14,052 03/31/2020
British Airways Pensions Investment Management Ltd188,786$13,774 03/31/2020
     PM188,786$13,774 03/31/2020
First Long Island Investors LLC188,049$13,720 03/31/2020
     PM188,049$13,720 03/31/2020
TCTC Holdings LLC186,215$13,586 03/31/2020
     PM186,215$13,586 03/31/2020
Mirae Asset Global Investments Co. Ltd.185,498$13,535 03/31/2020
     PM185,498$13,535 03/31/2020
KBC Group NV180,565$13,174 03/31/2020
     PM180,565$13,174 03/31/2020
Foyston Gordon & Payne Inc180,321$13,156 03/31/2020
     PM180,321$13,156 03/31/2020
Blair William & Co. IL177,123$12,923 03/31/2020
     PM177,123$12,923 03/31/2020
ETF Managers Group LLC174,169$12,707 03/31/2020
     PM174,169$12,707 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp170,342$12,428 03/31/2020
     PM170,342$12,428 03/31/2020
Global Financial Private Capital Inc167,268$12,397 03/31/2020
     PM167,268$12,397 03/31/2020
MML Investors Services LLC167,936$12,253 03/31/2020
     PM167,936$12,253 03/31/2020
American Century Companies Inc.167,708$12,236 03/31/2020
     PM167,708$12,236 03/31/2020
Euro Pacific Asset Management LLC157,140$12,142 03/31/2020
     PM157,140$12,142 03/31/2020
Macquarie Group Ltd.166,256$12,130 03/31/2020
     PM166,256$12,130 03/31/2020
CHURCHILL MANAGEMENT Corp163,925$11,960 03/31/2020
     PM163,925$11,960 03/31/2020
Chartwell Investment Partners LLC162,992$11,892 03/31/2020
     PM162,992$11,892 03/31/2020
Glenmede Trust Co. NA138,647$11,797 03/31/2020
     PM138,647$11,797 03/31/2020
MUFG Americas Holdings Corp161,387$11,775 03/31/2020
     PM161,387$11,775 03/31/2020
Man Group plc158,249$11,545 03/31/2020
     PM158,249$11,545 03/31/2020
BP PLC157,000$11,453 03/31/2020
     PM157,000$11,453 03/31/2020
Synovus Financial Corp155,821$11,366 03/31/2020
     PM155,821$11,366 03/31/2020
PineBridge Investments L.P.154,396$11,264 03/31/2020
     PM154,396$11,264 03/31/2020
Securian Asset Management Inc153,725$11,216 03/31/2020
     PM153,725$11,216 03/31/2020
ProShare Advisors LLC148,448$10,831 03/31/2020
     PM148,448$10,831 03/31/2020
Sentry Investment Management LLC146,235$10,669 03/31/2020
     PM146,235$10,669 03/31/2020
Capital International Sarl146,116$10,661 03/31/2020
     PM146,116$10,661 03/31/2020
O Shares Investment Advisers LLC143,493$10,469 03/31/2020
     PM143,493$10,469 03/31/2020
Regions Financial Corp141,871$10,351 03/31/2020
     PM141,871$10,351 03/31/2020
Balyasny Asset Management LLC138,338$10,093 03/31/2020
     PM138,338$10,093 03/31/2020
Heritage Investors Management Corp137,606$10,040 03/31/2020
     PM137,606$10,040 03/31/2020
First Fiduciary Investment Counsel Inc.136,588$9,965 03/31/2020
     PM136,588$9,965 03/31/2020
Hollencrest Capital Management134,696$9,827 03/31/2020
     PM134,696$9,827 03/31/2020
Ziegler Capital Management LLC134,195$9,791 03/31/2020
     PM134,195$9,791 03/31/2020
Jane Street Group LLC $9,726 03/31/2020
     Call155,500$11,345 03/31/2020
     Put74,100$5,406 03/31/2020
     PM51,911$3,787 03/31/2020
Veritable L.P.132,717$9,683 03/31/2020
     PM132,717$9,683 03/31/2020
Silvercrest Asset Management Group LLC132,442$9,663 03/31/2020
     PM132,442$9,663 03/31/2020
Norinchukin Bank The131,683$9,608 03/31/2020
     PM131,683$9,608 03/31/2020
CENTRAL TRUST Co128,610$9,383 03/31/2020
     PM128,610$9,383 03/31/2020
Busey Wealth Management127,893$9,331 03/31/2020
     PM127,893$9,331 03/31/2020
Flippin Bruce & Porter Inc.125,410$9,150 03/31/2020
     PM125,410$9,150 03/31/2020
United Capital Financial Advisers LLC124,503$9,084 03/31/2020
     PM124,503$9,084 03/31/2020
Cibc World Markets Corp123,772$9,030 03/31/2020
     PM123,772$9,030 03/31/2020
CIBC Private Wealth Group LLC123,746$9,027 03/31/2020
     PM123,746$9,027 03/31/2020
Clifford Swan Investment Counsel LLC123,476$9,009 03/31/2020
     PM123,476$9,009 03/31/2020
SG Americas Securities LLC $8,935 03/31/2020
     PM162,744$11,874 03/31/2020
     Put285,800$2,955 03/31/2020
     Call17,800$16 03/31/2020
Windward Capital Management Co. CA122,143$8,911 03/31/2020
     PM122,143$8,911 03/31/2020
BBVA USA Bancshares Inc.122,097$8,908 03/31/2020
     PM122,097$8,908 03/31/2020
Dupont Capital Management Corp121,025$8,830 03/31/2020
     PM121,025$8,830 03/31/2020
Stephens Inc. AR118,637$8,656 03/31/2020
     PM118,637$8,656 03/31/2020
Mariner LLC117,984$8,656 03/31/2020
     PM117,984$8,656 03/31/2020
Cambridge Investment Research Advisors Inc.117,679$8,586 03/31/2020
     PM117,679$8,586 03/31/2020
Bridges Investment Management Inc.117,456$8,570 03/31/2020
     PM117,456$8,570 03/31/2020
Intact Investment Management Inc.116,100$8,469 03/31/2020
     PM116,100$8,469 03/31/2020
Brinker Capital Inc.114,552$8,403 03/31/2020
     PM114,552$8,403 03/31/2020
Markel Corp114,500$8,354 03/31/2020
     PM114,500$8,354 03/31/2020
Cullen Frost Bankers Inc.114,209$8,349 03/31/2020
     PM114,209$8,349 03/31/2020
AR Asset Management Inc.113,806$8,303 03/31/2020
     PM113,806$8,303 03/31/2020
Huntington National Bank113,492$8,281 03/31/2020
     PM113,492$8,281 03/31/2020
Clearbridge Investments LLC113,063$8,249 03/31/2020
     PM113,063$8,249 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd112,558$8,212 03/31/2020
     PM112,558$8,212 03/31/2020
Dai Ichi Life Insurance Company Ltd111,539$8,138 03/31/2020
     PM111,539$8,138 03/31/2020
Banque Pictet & Cie SA110,502$8,062 03/31/2020
     PM110,502$8,062 03/31/2020
Tdam USA Inc.108,287$7,901 03/31/2020
     PM108,287$7,901 03/31/2020
Mercer Global Advisors Inc. ADV107,860$7,869 03/31/2020
     PM107,860$7,869 03/31/2020
Redpoint Investment Management Pty Ltd106,795$7,792 03/31/2020
     PM106,795$7,792 03/31/2020
Jarislowsky Fraser Ltd105,146$7,671 03/31/2020
     PM105,146$7,671 03/31/2020
Hancock Whitney Corp104,492$7,623 03/31/2020
     PM104,492$7,623 03/31/2020
Gofen & Glossberg LLC IL103,267$7,534 03/31/2020
     PM103,267$7,534 03/31/2020
Usca Ria LLC103,175$7,528 03/31/2020
     PM103,175$7,528 03/31/2020
Flossbach von Storch AG Zurich102,800$7,500 03/31/2020
     PM102,800$7,500 03/31/2020
Bollard Group LLC101,624$7,415 03/31/2020
     PM101,624$7,415 03/31/2020
IFM Investors Pty Ltd100,844$7,316 03/31/2020
     PM100,844$7,316 03/31/2020
Whittier Trust Co. of Nevada Inc.100,138$7,305 03/31/2020
     PM100,138$7,305 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,402$7,252 03/31/2020
     PM99,402$7,252 03/31/2020
New Mexico Educational Retirement Board97,911$7,144 03/31/2020
     PM97,911$7,144 03/31/2020
BOKF NA95,886$6,996 03/31/2020
     PM95,886$6,996 03/31/2020
Gotham Asset Management LLC95,402$6,961 03/31/2020
     PM95,402$6,961 03/31/2020
Ally Financial Inc.95,000$6,931 03/31/2020
     PM95,000$6,931 03/31/2020
Absher Wealth Management LLC94,999$6,931 03/31/2020
     PM94,999$6,931 03/31/2020
Johnson Financial Group Inc.94,974$6,929 03/31/2020
     PM94,974$6,929 03/31/2020
First Pacific Advisors LP93,862$6,848 03/31/2020
     PM93,862$6,848 03/31/2020
Freestone Capital Holdings LLC93,598$6,829 03/31/2020
     PM93,598$6,829 03/31/2020
Centre Asset Management LLC93,530$6,824 03/31/2020
     PM93,530$6,824 03/31/2020
Bernzott Capital Advisors92,777$6,769 03/31/2020
     PM92,777$6,769 03/31/2020
Markston International LLC92,310$6,735 03/31/2020
     PM92,310$6,735 03/31/2020
Sowell Financial Services LLC92,174$6,725 03/31/2020
     PM92,174$6,725 03/31/2020
Keystone Financial Planning Inc.91,150$6,650 03/31/2020
     PM91,150$6,650 03/31/2020
Contrarius Investment Management Ltd90,537$6,606 03/31/2020
     PM90,537$6,606 03/31/2020
Oldfield Partners LLP90,000$6,566 03/31/2020
     PM90,000$6,566 03/31/2020
South Dakota Investment Council89,754$6,548 03/31/2020
     PM89,754$6,548 03/31/2020
NWQ Investment Management Company LLC89,142$6,504 03/31/2020
     PM89,142$6,504 03/31/2020
Amica Mutual Insurance Co.88,803$6,479 03/31/2020
     PM88,803$6,479 03/31/2020
Quilter Plc88,117$6,430 03/31/2020
     PM88,117$6,430 03/31/2020
Northwestern Mutual Wealth Management Co.87,163$6,359 03/31/2020
     PM87,163$6,359 03/31/2020
Oppenheimer & Co. Inc.86,973$6,345 03/31/2020
     PM86,973$6,345 03/31/2020
Pinnacle Financial Partners Inc.86,121$6,284 03/31/2020
     PM86,121$6,284 03/31/2020
Banco Santander S.A.85,068$6,207 03/31/2020
     PM85,068$6,207 03/31/2020
Crestwood Advisors Group LLC84,865$6,192 03/31/2020
     PM84,865$6,192 03/31/2020
Quantitative Investment Management LLC84,328$6,152 03/31/2020
     PM84,328$6,152 03/31/2020
CFM Wealth Partners LLC84,146$6,139 03/31/2020
     PM84,146$6,139 03/31/2020
Colony Group LLC83,601$6,100 03/31/2020
     PM83,601$6,100 03/31/2020
Private Advisor Group LLC82,592$6,026 03/31/2020
     PM82,592$6,026 03/31/2020
Jones Financial Companies Lllp82,178$5,996 03/31/2020
     PM82,178$5,996 03/31/2020
Eagle Global Advisors LLC82,160$5,994 03/31/2020
     PM82,160$5,994 03/31/2020
Morgan Dempsey Capital Management LLC81,029$5,914 03/31/2020
     PM81,029$5,914 03/31/2020
Huber Capital Management LLC81,000$5,910 03/31/2020
     PM81,000$5,910 03/31/2020
Advisors Capital Management LLC80,166$5,849 03/31/2020
     PM80,166$5,849 03/31/2020
Channing Capital Management LLC79,380$5,792 03/31/2020
     PM79,380$5,792 03/31/2020
Bank Julius Baer & Co. Ltd Zurich79,258$5,782 03/31/2020
     PM79,258$5,782 03/31/2020
Citizens National Bank Trust Department79,037$5,767 03/31/2020
     PM79,037$5,767 03/31/2020
Atlantic Union Bankshares Corp77,213$5,634 03/31/2020
     PM77,213$5,634 03/31/2020
Squarepoint Ops LLC77,057$5,622 03/31/2020
     PM77,057$5,622 03/31/2020
Sky Investment Group LLC76,835$5,606 03/31/2020
     PM76,835$5,606 03/31/2020
Hourglass Capital LLC76,793$5,603 03/31/2020
     PM76,793$5,603 03/31/2020
Daiwa Securities Group Inc.76,457$5,579 03/31/2020
     PM76,457$5,579 03/31/2020
Townsquare Capital LLC75,809$5,555 03/31/2020
     PM75,809$5,555 03/31/2020
Voya Financial Advisors Inc.76,133$5,523 03/31/2020
     PM76,133$5,523 03/31/2020
Keating Investment Counselors Inc.75,514$5,510 03/31/2020
     PM75,514$5,510 03/31/2020
Capital Investment Advisors LLC75,230$5,489 03/31/2020
     PM75,230$5,489 03/31/2020
USA Mutuals Advisors Inc.75,000$5,472 03/31/2020
     PM75,000$5,472 03/31/2020
Hyman Charles D74,975$5,470 03/31/2020
     PM74,975$5,470 03/31/2020
TIAA FSB74,730$5,453 03/31/2020
     PM74,730$5,453 03/31/2020
Acadian Asset Management LLC74,721$5,452 03/31/2020
     PM74,721$5,452 03/31/2020
Glenview Trust Co74,420$5,430 03/31/2020
     PM74,420$5,430 03/31/2020
Peapack Gladstone Financial Corp74,246$5,417 03/31/2020
     PM74,246$5,417 03/31/2020
Lowe Brockenbrough & Co. Inc.74,152$5,410 03/31/2020
     PM74,152$5,410 03/31/2020
D.A. Davidson & CO.73,848$5,385 03/31/2020
     PM73,848$5,385 03/31/2020
Motco73,591$5,369 03/31/2020
     PM73,591$5,369 03/31/2020
Hutner Capital Management Inc.72,564$5,294 03/31/2020
     PM72,564$5,294 03/31/2020
Skandinaviska Enskilda Banken AB publ 72,139$5,263 03/31/2020
     PM72,139$5,263 03/31/2020
Cerity Partners LLC71,530$5,219 03/31/2020
     PM71,530$5,219 03/31/2020
AE Wealth Management LLC71,312$5,203 03/31/2020
     PM71,312$5,203 03/31/2020
ETRADE Capital Management LLC70,656$5,155 03/31/2020
     PM70,656$5,155 03/31/2020
Thompson Siegel & Walmsley LLC70,323$5,131 03/31/2020
     PM70,323$5,131 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.70,295$5,128 03/31/2020
     PM70,295$5,128 03/31/2020
Heritage Wealth Advisors68,392$4,990 03/31/2020
     PM68,392$4,990 03/31/2020
Lee Danner & Bass Inc.68,372$4,988 03/31/2020
     PM68,372$4,988 03/31/2020
Wealthfront Advisers LLC68,268$4,981 03/31/2020
     PM68,268$4,981 03/31/2020
Beese Fulmer Investment Management Inc.67,975$4,959 03/31/2020
     PM67,975$4,959 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co67,466$4,922 03/31/2020
     PM67,466$4,922 03/31/2020
Bridgewater Associates LP67,447$4,921 03/31/2020
     PM67,447$4,921 03/31/2020
Ninety One North America Inc.67,225$4,905 03/31/2020
     PM67,225$4,905 03/31/2020
AGF Investments America Inc.67,168$4,901 03/31/2020
     PM67,168$4,901 03/31/2020
SP Asset Management67,049$4,892 03/31/2020
     PM67,049$4,892 03/31/2020
Rathbone Brothers plc66,884$4,880 03/31/2020
     PM66,884$4,880 03/31/2020
Captrust Financial Advisors67,241$4,876 03/31/2020
     PM67,241$4,876 03/31/2020
Nicholas Company Inc.66,300$4,837 03/31/2020
     PM66,300$4,837 03/31/2020
CWA Asset Management Group LLC66,302$4,837 03/31/2020
     PM66,302$4,837 03/31/2020
Louisiana State Employees Retirement System66,200$4,830 03/31/2020
     PM66,200$4,830 03/31/2020
HM Payson & Co.65,757$4,798 03/31/2020
     PM65,757$4,798 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC65,504$4,779 03/31/2020
     PM65,504$4,779 03/31/2020
Municipal Employees Retirement System of Michigan64,890$4,734 03/31/2020
     PM64,890$4,734 03/31/2020
Wealthstreet Investment Advisors LLC64,624$4,715 03/31/2020
     PM64,624$4,715 03/31/2020
Raymond James Trust N.A.64,570$4,711 03/31/2020
     PM64,570$4,711 03/31/2020
Shelter Mutual Insurance Co64,380$4,697 03/31/2020
     PM64,380$4,697 03/31/2020
Steward Partners Investment Advisory LLC64,084$4,675 03/31/2020
     PM64,084$4,675 03/31/2020
North Star Asset Management Inc.62,972$4,594 03/31/2020
     PM62,972$4,594 03/31/2020
Pinnacle Associates Ltd.62,750$4,578 03/31/2020
     PM62,750$4,578 03/31/2020
Cubist Systematic Strategies LLC61,994$4,523 03/31/2020
     PM61,994$4,523 03/31/2020
Taurus Asset Management LLC61,300$4,472 03/31/2020
     PM61,300$4,472 03/31/2020
RBF Capital LLC61,000$4,451 03/31/2020
     PM61,000$4,451 03/31/2020
Bessemer Group Inc.60,321$4,401 03/31/2020
     PM60,321$4,401 03/31/2020
Holocene Advisors LP60,239$4,395 03/31/2020
     PM60,239$4,395 03/31/2020
Meyer Handelman Co.60,198$4,392 03/31/2020
     PM60,198$4,392 03/31/2020
Quinn Opportunity Partners LLC59,300$4,327 03/31/2020
     PM59,300$4,327 03/31/2020
Cresset Asset Management LLC57,651$4,273 03/31/2020
     PM57,651$4,273 03/31/2020
PFS Investments Inc.57,786$4,216 03/31/2020
     PM57,786$4,216 03/31/2020
Barings LLC57,552$4,199 03/31/2020
     PM57,552$4,199 03/31/2020
Buckhead Capital Management LLC57,438$4,191 03/31/2020
     PM57,438$4,191 03/31/2020
Assenagon Asset Management S.A.57,077$4,164 03/31/2020
     PM57,077$4,164 03/31/2020
Advisor Partners LLC56,892$4,150 03/31/2020
     PM56,892$4,150 03/31/2020
Hennessy Advisors Inc.56,500$4,122 03/31/2020
     PM56,500$4,122 03/31/2020
Edgestream Partners L.P.56,138$4,096 03/31/2020
     PM56,138$4,096 03/31/2020
Viking Fund Management LLC56,000$4,086 03/31/2020
     PM56,000$4,086 03/31/2020
Stoneridge Investment Partners LLC55,951$4,082 03/31/2020
     PM55,951$4,082 03/31/2020
Merit Financial Group LLC55,723$4,066 03/31/2020
     PM55,723$4,066 03/31/2020
AXA55,425$4,044 03/31/2020
     PM55,425$4,044 03/31/2020
ZWJ Investment Counsel Inc.55,372$4,040 03/31/2020
     PM55,372$4,040 03/31/2020
Howe & Rusling Inc.54,612$3,984 03/31/2020
     PM54,612$3,984 03/31/2020
MUFG Securities EMEA plc54,109$3,948 03/31/2020
     PM54,109$3,948 03/31/2020
BancorpSouth Bank53,822$3,927 03/31/2020
     PM53,822$3,927 03/31/2020
BRYN MAWR TRUST Co53,680$3,917 03/31/2020
     PM53,680$3,917 03/31/2020
Asset Planning Services Inc. LA ADV53,558$3,908 03/31/2020
     PM53,558$3,908 03/31/2020
World Asset Management Inc53,376$3,894 03/31/2020
     PM53,376$3,894 03/31/2020
RSM US Wealth Management LLC51,910$3,848 03/31/2020
     PM51,910$3,848 03/31/2020
Alerus Financial NA52,696$3,845 03/31/2020
     PM52,696$3,845 03/31/2020
Lido Advisors LLC51,600$3,826 03/31/2020
     PM51,600$3,826 03/31/2020
Simplex Trading LLC $3,794 03/31/2020
     Call2,024$14,767 03/31/2020
     Put1,504$10,973 03/31/2020
Iberiabank Corp51,711$3,773 03/31/2020
     PM51,711$3,773 03/31/2020
Clark Estates Inc. NY51,300$3,743 03/31/2020
     PM51,300$3,743 03/31/2020
ExodusPoint Capital Management LP51,154$3,732 03/31/2020
     PM51,154$3,732 03/31/2020
OLD National Bancorp IN51,129$3,731 03/31/2020
     PM51,129$3,731 03/31/2020
Linscomb & Williams Inc.51,058$3,725 03/31/2020
     PM51,058$3,725 03/31/2020
Cullinan Associates Inc.50,646$3,695 03/31/2020
     PM50,646$3,695 03/31/2020
Tufton Capital Management50,534$3,686 03/31/2020
     PM50,534$3,686 03/31/2020
Capital International Ltd. CA49,995$3,648 03/31/2020
     PM49,995$3,648 03/31/2020
Cypress Capital Group49,214$3,590 03/31/2020
     PM49,214$3,590 03/31/2020
Benedict Financial Advisors Inc.49,070$3,580 03/31/2020
     PM49,070$3,580 03/31/2020
Horizon Investments LLC48,701$3,553 03/31/2020
     PM48,701$3,553 03/31/2020
Cumberland Partners Ltd48,700$3,553 03/31/2020
     PM48,700$3,553 03/31/2020
Sheaff Brock Investment Advisors LLC48,640$3,549 03/31/2020
     PM48,640$3,549 03/31/2020
Trust Co. of Virginia VA48,427$3,534 03/31/2020
     PM48,427$3,534 03/31/2020
Cypress Wealth Services LLC47,935$3,497 03/31/2020
     PM47,935$3,497 03/31/2020
Allstate Corp47,625$3,475 03/31/2020
     PM47,625$3,475 03/31/2020
Banque Cantonale Vaudoise47,328$3,452 03/31/2020
     PM47,328$3,452 03/31/2020
Sanders Morris Harris LLC77,756$3,413 03/31/2020
     PM77,756$3,413 03/31/2020
Cornercap Investment Counsel Inc.46,707$3,407 03/31/2020
     PM46,707$3,407 03/31/2020
AdvisorNet Financial Inc46,553$3,396 03/31/2020
     PM46,553$3,396 03/31/2020
Fulton Bank N.A.46,257$3,375 03/31/2020
     PM46,257$3,375 03/31/2020
Deltec Asset Management LLC46,015$3,357 03/31/2020
     PM46,015$3,357 03/31/2020
Violich Capital Management Inc.45,258$3,302 03/31/2020
     PM45,258$3,302 03/31/2020
NJ State Employees Deferred Compensation Plan45,000$3,283 03/31/2020
     PM45,000$3,283 03/31/2020
National Asset Management Inc.44,799$3,271 03/31/2020
     PM44,799$3,271 03/31/2020
Johnson Investment Counsel Inc.44,061$3,267 03/31/2020
     PM44,061$3,267 03/31/2020
Northeast Financial Consultants Inc44,697$3,261 03/31/2020
     PM44,697$3,261 03/31/2020
Bahl & Gaynor Inc.44,660$3,258 03/31/2020
     PM44,660$3,258 03/31/2020
Oliver Luxxe Assets LLC43,580$3,254 03/31/2020
     PM43,580$3,254 03/31/2020
Mechanics Bank Trust Department44,254$3,229 03/31/2020
     PM44,254$3,229 03/31/2020
Means Investment CO. Inc.43,952$3,211 03/31/2020
     PM43,952$3,211 03/31/2020
Cigna Investments Inc. New43,920$3,204 03/31/2020
     PM43,920$3,204 03/31/2020
Cohen Klingenstein LLC43,805$3,196 03/31/2020
     PM43,805$3,196 03/31/2020
Pacer Advisors Inc.40,969$3,194 03/31/2020
     PM40,969$3,194 03/31/2020
Bank of Hawaii43,731$3,190 03/31/2020
     PM43,731$3,190 03/31/2020
Kemper Corp Master Retirement Trust42,600$3,178 03/31/2020
     PM42,600$3,178 03/31/2020
ING Groep NV43,282$3,158 03/31/2020
     PM43,282$3,158 03/31/2020
Sumitomo Life Insurance Co.42,942$3,133 03/31/2020
     PM42,942$3,133 03/31/2020
CHICAGO TRUST Co NA42,921$3,131 03/31/2020
     PM42,921$3,131 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO42,746$3,119 03/31/2020
     PM42,746$3,119 03/31/2020
Cadence Capital Management LLC42,455$3,098 03/31/2020
     PM42,455$3,098 03/31/2020
American Research & Management Co.42,394$3,093 03/31/2020
     PM42,394$3,093 03/31/2020
Fiduciary Trust Co.41,880$3,056 03/31/2020
     PM41,880$3,056 03/31/2020
HighPoint Advisor Group LLC41,469$3,055 03/31/2020
     PM41,469$3,055 03/31/2020
Trustmark National Bank Trust Department41,540$3,031 03/31/2020
     PM41,540$3,031 03/31/2020
Cannell Peter B & Co. Inc.41,195$3,006 03/31/2020
     PM41,195$3,006 03/31/2020
Rockefeller Capital Management L.P.41,195$3,006 03/31/2020
     PM41,195$3,006 03/31/2020
LVM Capital Management Ltd. MI41,088$2,998 03/31/2020
     PM41,088$2,998 03/31/2020
Richard Bernstein Advisors LLC40,834$2,992 03/31/2020
     PM40,834$2,992 03/31/2020
Meiji Yasuda Asset Management Co Ltd.40,957$2,988 03/31/2020
     PM40,957$2,988 03/31/2020
Eagle Asset Management Inc.40,752$2,973 03/31/2020
     PM40,752$2,973 03/31/2020
Transcend Wealth Collective LLC40,733$2,972 03/31/2020
     PM40,733$2,972 03/31/2020
Boston Family Office LLC40,715$2,971 03/31/2020
     PM40,715$2,971 03/31/2020
People s United Financial Inc.40,648$2,966 03/31/2020
     PM40,648$2,966 03/31/2020
Stokes Family Office LLC40,537$2,958 03/31/2020
     PM40,537$2,958 03/31/2020
Evercore Wealth Management LLC40,335$2,943 03/31/2020
     PM40,335$2,943 03/31/2020
Phoenix Holdings Ltd.41,226$2,942 03/31/2020
     PM41,226$2,942 03/31/2020
Wesbanco Bank Inc.40,301$2,941 03/31/2020
     PM40,301$2,941 03/31/2020
Guyasuta Investment Advisors Inc.40,203$2,933 03/31/2020
     PM40,203$2,933 03/31/2020
Canal Capital Management LLC40,205$2,933 03/31/2020
     PM40,205$2,933 03/31/2020
Verity & Verity LLC40,026$2,920 03/31/2020
     PM40,026$2,920 03/31/2020
Panagora Asset Management Inc.39,791$2,903 03/31/2020
     PM39,791$2,903 03/31/2020
Independent Advisor Alliance39,691$2,896 03/31/2020
     PM39,691$2,896 03/31/2020
Wealth Enhancement Advisory Services LLC37,047$2,862 03/31/2020
     PM37,047$2,862 03/31/2020
IBM Retirement Fund39,157$2,857 03/31/2020
     PM39,157$2,857 03/31/2020
FDx Advisors Inc.38,971$2,843 03/31/2020
     PM38,971$2,843 03/31/2020
Fairfield Bush & CO.38,792$2,830 03/31/2020
     PM38,792$2,830 03/31/2020
First Allied Advisory Services Inc.38,548$2,812 03/31/2020
     PM38,548$2,812 03/31/2020
Parthenon LLC38,151$2,783 03/31/2020
     PM38,151$2,783 03/31/2020
Sawtooth Solutions LLC37,950$2,769 03/31/2020
     PM37,950$2,769 03/31/2020
Affinity Investment Advisors LLC37,921$2,767 03/31/2020
     PM37,921$2,767 03/31/2020
American Money Management LLC37,917$2,766 03/31/2020
     PM37,917$2,766 03/31/2020
Boyer & Corporon Wealth Management LLC37,818$2,759 03/31/2020
     PM37,818$2,759 03/31/2020
Jefferies Group LLC $2,754 03/31/2020
     Call50,300$3,670 03/31/2020
     Put20,400$1,488 03/31/2020
     PM7,846$572 03/31/2020
NBT Bank N A NY37,454$2,733 03/31/2020
     PM37,454$2,733 03/31/2020
IMC Chicago LLC $2,708 03/31/2020
     Call85,400$6,231 03/31/2020
     Put75,200$5,487 03/31/2020
     PM26,913$1,964 03/31/2020
Advisory Services Network LLC37,063$2,704 03/31/2020
     PM37,063$2,704 03/31/2020
Enterprise Trust & Investment Co36,976$2,698 03/31/2020
     PM36,976$2,698 03/31/2020
Bartlett & Co. LLC36,841$2,688 03/31/2020
     PM36,841$2,688 03/31/2020
Salem Investment Counselors Inc.36,213$2,642 03/31/2020
     PM36,213$2,642 03/31/2020
Pennsylvania Trust Co35,802$2,613 03/31/2020
     PM35,802$2,613 03/31/2020
Vestmark Advisory Solutions Inc.35,607$2,598 03/31/2020
     PM35,607$2,598 03/31/2020
Cetera Advisor Networks LLC35,444$2,586 03/31/2020
     PM35,444$2,586 03/31/2020
USS Investment Management Ltd35,300$2,575 03/31/2020
     PM35,300$2,575 03/31/2020
Searle & CO.34,984$2,552 03/31/2020
     PM34,984$2,552 03/31/2020
Verus Financial Partners Inc.34,934$2,549 03/31/2020
     PM34,934$2,549 03/31/2020
NorthCoast Asset Management LLC34,789$2,541 03/31/2020
     PM34,789$2,541 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd34,511$2,514 03/31/2020
     PM34,511$2,514 03/31/2020
Payden & Rygel34,400$2,510 03/31/2020
     PM34,400$2,510 03/31/2020
Meiji Yasuda Life Insurance Co34,231$2,497 03/31/2020
     PM34,231$2,497 03/31/2020
B & T Capital Management DBA Alpha Capital Management33,886$2,472 03/31/2020
     PM33,886$2,472 03/31/2020
Stratos Wealth Partners LTD.33,856$2,470 03/31/2020
     PM33,856$2,470 03/31/2020
Vestcor Inc33,312$2,430 03/31/2020
     PM33,312$2,430 03/31/2020
Bank of The West33,264$2,427 03/31/2020
     PM33,264$2,427 03/31/2020
Shilanski & Associates Inc.32,717$2,403 03/31/2020
     PM32,717$2,403 03/31/2020
Hendley & Co. Inc.32,865$2,398 03/31/2020
     PM32,865$2,398 03/31/2020
Zions Bancorporation N.A.32,807$2,394 03/31/2020
     PM32,807$2,394 03/31/2020
X Square Capital LLC32,674$2,384 03/31/2020
     PM32,674$2,384 03/31/2020
Hayek Kallen Investment Management32,579$2,377 03/31/2020
     PM32,579$2,377 03/31/2020
Twin Capital Management Inc.32,424$2,366 03/31/2020
     PM32,424$2,366 03/31/2020
HBK Sorce Advisory LLC32,085$2,341 03/31/2020
     PM32,085$2,341 03/31/2020
Verdence Capital Advisors LLC32,018$2,336 03/31/2020
     PM32,018$2,336 03/31/2020
Horizon Kinetics Asset Management LLC31,954$2,331 03/31/2020
     PM31,954$2,331 03/31/2020
Chickasaw Capital Management LLC31,661$2,310 03/31/2020
     PM31,661$2,310 03/31/2020
Fort L.P.31,570$2,303 03/31/2020
     PM31,570$2,303 03/31/2020
Sontag Advisory LLC31,507$2,299 03/31/2020
     PM31,507$2,299 03/31/2020
Cetera Advisors LLC31,286$2,283 03/31/2020
     PM31,286$2,283 03/31/2020
Fernwood Investment Management LLC31,098$2,269 03/31/2020
     PM31,098$2,269 03/31/2020
Brandywine Trust Co.30,814$2,248 03/31/2020
     PM30,814$2,248 03/31/2020
Surevest LLC30,645$2,236 03/31/2020
     PM30,645$2,236 03/31/2020
Trexquant Investment LP30,627$2,235 03/31/2020
     PM30,627$2,235 03/31/2020
Covington Capital Management30,552$2,229 03/31/2020
     PM30,552$2,229 03/31/2020
First Bank & Trust30,431$2,220 03/31/2020
     PM30,431$2,220 03/31/2020
ProVise Management Group LLC30,421$2,219 03/31/2020
     PM30,421$2,219 03/31/2020
Aptus Capital Advisors LLC30,236$2,206 03/31/2020
     PM30,236$2,206 03/31/2020
Arnhold LLC29,850$2,178 03/31/2020
     PM29,850$2,178 03/31/2020
Piedmont Investment Advisors Inc.29,762$2,171 03/31/2020
     PM29,762$2,171 03/31/2020
Telemus Capital LLC29,599$2,171 03/31/2020
     PM29,599$2,171 03/31/2020
Compagnie Lombard Odier SCmA29,710$2,167 03/31/2020
     PM29,710$2,167 03/31/2020
Kings Point Capital Management29,693$2,166 03/31/2020
     PM29,693$2,166 03/31/2020
Thomasville National Bank30,838$2,161 06/30/2020
     PM30,838$2,161 06/30/2020
LS Investment Advisors LLC29,564$2,157 03/31/2020
     PM29,564$2,157 03/31/2020
Stock Yards Bank & Trust Co.29,525$2,154 03/31/2020
     PM29,525$2,154 03/31/2020
Chicago Equity Partners LLC29,405$2,145 03/31/2020
     PM29,405$2,145 03/31/2020
Winmill & CO. Inc.29,000$2,116 03/31/2020
     PM29,000$2,116 03/31/2020
AGF Investments LLC28,674$2,092 03/31/2020
     PM28,674$2,092 03/31/2020
Klingenstein Fields & Co. LLC28,463$2,077 03/31/2020
     PM28,463$2,077 03/31/2020
Vident Investment Advisory LLC28,460$2,075 03/31/2020
     PM28,460$2,075 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.28,430$2,074 03/31/2020
     PM28,430$2,074 03/31/2020
FineMark National Bank & Trust28,318$2,066 03/31/2020
     PM28,318$2,066 03/31/2020
Mid Atlantic Financial Management Inc. ADV28,223$2,059 03/31/2020
     PM28,223$2,059 03/31/2020
Howard Capital Management28,040$2,046 03/31/2020
     PM28,040$2,046 03/31/2020
Seeyond26,027$2,040 03/31/2020
     PM26,027$2,040 03/31/2020
Argent Trust Co27,899$2,036 03/31/2020
     PM27,899$2,036 03/31/2020
Griffin Asset Management Inc.27,617$2,015 03/31/2020
     PM27,617$2,015 03/31/2020
Arden Trust Co27,568$2,011 03/31/2020
     PM27,568$2,011 03/31/2020
Group One Trading L.P. $2,006 03/31/2020
     Call48,300$3,524 03/31/2020
     Put20,800$1,518 03/31/2020
Wright Investors Service Inc.27,416$2,000 03/31/2020
     PM27,416$2,000 03/31/2020
Fosun International Ltd27,310$1,981 03/31/2020
     PM27,310$1,981 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd27,041$1,972 03/31/2020
     PM27,041$1,972 03/31/2020
Altium Wealth Management LLC26,998$1,970 03/31/2020
     PM26,998$1,970 03/31/2020
Palisade Capital Management LLC NJ26,950$1,966 03/31/2020
     PM26,950$1,966 03/31/2020
Ellenbecker Investment Group28,032$1,964 06/30/2020
     PM28,032$1,964 06/30/2020
SeaCrest Wealth Management LLC26,576$1,939 03/31/2020
     PM26,576$1,939 03/31/2020
Sigma Planning Corp26,490$1,933 03/31/2020
     PM26,490$1,933 03/31/2020
Weather Gauge Advisory LLC26,429$1,928 03/31/2020
     PM26,429$1,928 03/31/2020
Community Bank & Trust Waco Texas26,228$1,914 03/31/2020
     PM26,228$1,914 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.26,093$1,904 03/31/2020
     PM26,093$1,904 03/31/2020
Ameritas Investment Partners Inc.25,943$1,892 03/31/2020
     PM25,943$1,892 03/31/2020
Gulf International Bank UK Ltd25,806$1,882 03/31/2020
     PM25,806$1,882 03/31/2020
Zurich Insurance Group Ltd FI25,534$1,863 03/31/2020
     PM25,534$1,863 03/31/2020
Keudell Morrison Wealth Management25,452$1,857 03/31/2020
     PM25,452$1,857 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,430$1,855 03/31/2020
     PM25,430$1,855 03/31/2020
Profund Advisors LLC25,401$1,853 03/31/2020
     PM25,401$1,853 03/31/2020
Mengis Capital Management Inc.25,385$1,852 03/31/2020
     PM25,385$1,852 03/31/2020
Blackhill Capital Inc.25,200$1,839 03/31/2020
     PM25,200$1,839 03/31/2020
Rockland Trust Co.25,160$1,836 03/31/2020
     PM25,160$1,836 03/31/2020
Dean Investment Associates LLC25,147$1,835 03/31/2020
     PM25,147$1,835 03/31/2020
Carroll Financial Associates Inc.25,139$1,834 03/31/2020
     PM25,139$1,834 03/31/2020
Sound View Wealth Advisors Group LLC25,055$1,828 03/31/2020
     PM25,055$1,828 03/31/2020
Valeo Financial Advisors LLC24,244$1,826 03/31/2020
     PM24,244$1,826 03/31/2020
American Assets Inc.25,000$1,824 03/31/2020
     PM25,000$1,824 03/31/2020
Doliver Advisors LP24,271$1,818 03/31/2020
     PM24,271$1,818 03/31/2020
Avantax Advisory Services Inc.24,800$1,805 03/31/2020
     PM24,800$1,805 03/31/2020
Clear Street Markets LLC $1,802 03/31/2020
     PM24,700$1,802 03/31/2020
     Put60$438 03/31/2020
     Call60$438 03/31/2020
Northstar Wealth Partners LLC24,637$1,797 03/31/2020
     PM24,637$1,797 03/31/2020
Ruffer LLP24,500$1,787 03/31/2020
     PM24,500$1,787 03/31/2020
Taylor Hoffman Wealth Management24,347$1,776 03/31/2020
     PM24,347$1,776 03/31/2020
Kavar Capital Partners LLC24,081$1,757 03/31/2020
     PM24,081$1,757 03/31/2020
Sandy Spring Bank23,744$1,732 03/31/2020
     PM23,744$1,732 03/31/2020
Comerica Securities Inc.23,315$1,728 03/31/2020
     PM23,315$1,728 03/31/2020
Hunter Associates Investment Management LLC23,660$1,726 03/31/2020
     PM23,660$1,726 03/31/2020
Regentatlantic Capital LLC23,553$1,718 03/31/2020
     PM23,553$1,718 03/31/2020
Wetherby Asset Management Inc.23,541$1,718 03/31/2020
     PM23,541$1,718 03/31/2020
Yacktman Asset Management LP23,501$1,715 03/31/2020
     PM23,501$1,715 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV23,223$1,694 03/31/2020
     PM23,223$1,694 03/31/2020
Northern Oak Wealth Management Inc.23,161$1,690 03/31/2020
     PM23,161$1,690 03/31/2020
Corient Capital Partners LLC23,161$1,690 03/31/2020
     PM23,161$1,690 03/31/2020
OmniStar Financial Group Inc.23,142$1,688 03/31/2020
     PM23,142$1,688 03/31/2020
King Luther Capital Management Corp23,037$1,681 03/31/2020
     PM23,037$1,681 03/31/2020
IFP Advisors Inc23,501$1,670 03/31/2020
     PM23,501$1,670 03/31/2020
Moody National Bank Trust Division22,873$1,668 03/31/2020
     PM22,873$1,668 03/31/2020
Douglass Winthrop Advisors LLC22,868$1,668 03/31/2020
     PM22,868$1,668 03/31/2020
Private Trust Co. NA22,572$1,646 03/31/2020
     PM22,572$1,646 03/31/2020
Valmark Advisers Inc.22,483$1,640 03/31/2020
     PM22,483$1,640 03/31/2020
Berkshire Asset Management LLC PA22,283$1,626 03/31/2020
     PM22,283$1,626 03/31/2020
Grove Bank & Trust22,274$1,625 03/31/2020
     PM22,274$1,625 03/31/2020
Todd Asset Management LLC22,210$1,620 03/31/2020
     PM22,210$1,620 03/31/2020
Texas Yale Capital Corp.22,183$1,618 03/31/2020
     PM22,183$1,618 03/31/2020
WASHINGTON TRUST Co22,099$1,613 03/31/2020
     PM22,099$1,613 03/31/2020
Poehling Capital Management LLC21,994$1,605 03/31/2020
     PM21,994$1,605 03/31/2020
Gamble Jones Investment Counsel21,912$1,599 03/31/2020
     PM21,912$1,599 03/31/2020
Greenline Partners LLC21,915$1,599 03/31/2020
     PM21,915$1,599 03/31/2020
Addison Capital Co21,893$1,597 03/31/2020
     PM21,893$1,597 03/31/2020
Radnor Capital Management LLC21,814$1,592 03/31/2020
     PM21,814$1,592 03/31/2020
Burns J W & Co. Inc. NY21,715$1,584 03/31/2020
     PM21,715$1,584 03/31/2020
Pekin Hardy Strauss Inc.21,682$1,582 03/31/2020
     PM21,682$1,582 03/31/2020
Exane Derivatives21,646$1,579 03/31/2020
     PM21,646$1,579 03/31/2020
Lee Financial Co21,538$1,572 03/31/2020
     PM21,538$1,572 03/31/2020
Steel Peak Wealth Management LLC21,460$1,566 03/31/2020
     PM21,460$1,566 03/31/2020
Pitcairn Co.21,379$1,560 03/31/2020
     PM21,379$1,560 03/31/2020
Hartford Financial Management Inc.21,170$1,545 03/31/2020
     PM21,170$1,545 03/31/2020
Welch & Forbes LLC20,992$1,532 03/31/2020
     PM20,992$1,532 03/31/2020
Anderson Fisher LLC20,918$1,526 03/31/2020
     PM20,918$1,526 03/31/2020
Sepio Capital LLC20,865$1,523 03/31/2020
     PM20,865$1,523 03/31/2020
MACRO Consulting Group21,598$1,520 03/31/2020
     PM21,598$1,520 03/31/2020
Levin Easterly Partners LLC20,534$1,498 03/31/2020
     PM20,534$1,498 03/31/2020
Moors & Cabot Inc.20,354$1,487 03/31/2020
     PM20,354$1,487 03/31/2020
Traverso Chambers Private Wealth Management LLC20,221$1,475 03/31/2020
     PM20,221$1,475 03/31/2020
Mutual Advisors LLC20,162$1,471 03/31/2020
     PM20,162$1,471 03/31/2020
Two Sigma Securities LLC $1,467 03/31/2020
     Call25,200$1,839 03/31/2020
     Put5,100$372 03/31/2020
American Assets Investment Management LLC20,000$1,459 03/31/2020
     PM20,000$1,459 03/31/2020
Advisory Research Inc.19,973$1,457 03/31/2020
     PM19,973$1,457 03/31/2020
Burke & Herbert Bank & Trust Co.19,954$1,456 03/31/2020
     PM19,954$1,456 03/31/2020
Canandaigua National Bank & Trust Co.19,750$1,441 03/31/2020
     PM19,750$1,441 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.19,714$1,439 03/31/2020
     PM19,714$1,439 03/31/2020
Beaton Management Co. Inc.19,609$1,431 03/31/2020
     PM19,609$1,431 03/31/2020
Narwhal Capital Management19,554$1,427 03/31/2020
     PM19,554$1,427 03/31/2020
Semmax Financial Advisors Inc.19,460$1,420 03/31/2020
     PM19,460$1,420 03/31/2020
Laurel Wealth Advisors Inc.19,407$1,416 03/31/2020
     PM19,407$1,416 03/31/2020
Hilltop Holdings Inc.19,391$1,415 03/31/2020
     PM19,391$1,415 03/31/2020
Buckley Wealth Management LLC19,340$1,411 03/31/2020
     PM19,340$1,411 03/31/2020
Bradley Foster & Sargent Inc. CT19,320$1,410 03/31/2020
     PM19,320$1,410 03/31/2020
CAPROCK Group Inc.19,003$1,404 03/31/2020
     PM19,003$1,404 03/31/2020
Simmons Bank19,175$1,399 03/31/2020
     PM19,175$1,399 03/31/2020
Wedgewood Investors Inc. PA19,165$1,398 03/31/2020
     PM19,165$1,398 03/31/2020
Girard Partners LTD.19,104$1,393 03/31/2020
     PM19,104$1,393 03/31/2020
FORA Capital LLC19,003$1,386 03/31/2020
     PM19,003$1,386 03/31/2020
Cortland Associates Inc. MO18,867$1,377 03/31/2020
     PM18,867$1,377 03/31/2020
Nicholas Hoffman & Company LLC.18,866$1,376 03/31/2020
     PM18,866$1,376 03/31/2020
Northstar Investment Advisors LLC18,750$1,368 03/31/2020
     PM18,750$1,368 03/31/2020
Dodge & Cox18,713$1,365 03/31/2020
     PM18,713$1,365 03/31/2020
Tocqueville Asset Management L.P.18,642$1,360 03/31/2020
     PM18,642$1,360 03/31/2020
Bath Savings Trust Co18,621$1,359 03/31/2020
     PM18,621$1,359 03/31/2020
Gavea Investimentos Ltda18,523$1,351 03/31/2020
     PM18,523$1,351 03/31/2020
Rossmore Private Capital18,441$1,345 03/31/2020
     PM18,441$1,345 03/31/2020
Atom Investors LP18,424$1,344 03/31/2020
     PM18,424$1,344 03/31/2020
Condor Capital Management18,405$1,343 03/31/2020
     PM18,405$1,343 03/31/2020
Rikoon Group LLC18,087$1,343 03/31/2020
     PM18,087$1,343 03/31/2020
MAI Capital Management18,383$1,341 03/31/2020
     PM18,383$1,341 03/31/2020
Avestar Capital LLC18,066$1,339 03/31/2020
     PM18,066$1,339 03/31/2020
We Are One Seven LLC18,241$1,330 03/31/2020
     PM18,241$1,330 03/31/2020
Legacy Capital Partners Inc.18,105$1,321 03/31/2020
     PM18,105$1,321 03/31/2020
Scotia Capital Inc.18,081$1,319 03/31/2020
     PM18,081$1,319 03/31/2020
Tiedemann Advisors LLC17,788$1,319 03/31/2020
     PM17,788$1,319 03/31/2020
Checchi Capital Advisers LLC18,084$1,319 03/31/2020
     PM18,084$1,319 03/31/2020
Jacobi Capital Management LLC17,997$1,314 03/31/2020
     PM17,997$1,314 03/31/2020
Gabelli Funds LLC18,000$1,313 03/31/2020
     PM18,000$1,313 03/31/2020
Crossmark Global Holdings Inc.17,995$1,313 03/31/2020
     PM17,995$1,313 03/31/2020
XML Financial LLC17,949$1,310 03/31/2020
     PM17,949$1,310 03/31/2020
Blackhawk Capital Partners LLC.15,270$1,299 03/31/2020
     PM15,270$1,299 03/31/2020
Ingalls & Snyder LLC17,770$1,296 03/31/2020
     PM17,770$1,296 03/31/2020
Duff & Phelps Investment Management Co.17,745$1,295 03/31/2020
     PM17,745$1,295 03/31/2020
Wrapmanager Inc.17,661$1,289 03/31/2020
     PM17,661$1,289 03/31/2020
American National Insurance Co.17,660$1,288 03/31/2020
     PM17,660$1,288 03/31/2020
First Midwest Bank Trust Division17,605$1,284 03/31/2020
     PM17,605$1,284 03/31/2020
Badgley Phelps & Bell Inc.17,594$1,284 03/31/2020
     PM17,594$1,284 03/31/2020
Benjamin F. Edwards & Company Inc.17,538$1,280 03/31/2020
     PM17,538$1,280 03/31/2020
Strategic Wealth Advisors Group LLC17,804$1,275 03/31/2020
     PM17,804$1,275 03/31/2020
Algert Global LLC17,453$1,273 03/31/2020
     PM17,453$1,273 03/31/2020
Wintrust Investments LLC17,415$1,271 03/31/2020
     PM17,415$1,271 03/31/2020
Mogy Joel R Investment Counsel Inc.17,425$1,271 03/31/2020
     PM17,425$1,271 03/31/2020
Trust Co. of Vermont17,405$1,270 03/31/2020
     PM17,405$1,270 03/31/2020
GM Advisory Group Inc.17,363$1,267 03/31/2020
     PM17,363$1,267 03/31/2020
Ashfield Capital Partners LLC17,303$1,262 03/31/2020
     PM17,303$1,262 03/31/2020
Csenge Advisory Group17,297$1,262 03/31/2020
     PM17,297$1,262 03/31/2020
Buckingham Asset Management LLC17,200$1,255 03/31/2020
     PM17,200$1,255 03/31/2020
Welch Group LLC17,078$1,246 03/31/2020
     PM17,078$1,246 03/31/2020
Spinnaker Trust17,039$1,242 03/31/2020
     PM17,039$1,242 03/31/2020
Foster Victor Wealth Advisors LLC17,180$1,242 03/31/2020
     PM17,180$1,242 03/31/2020
Okabena Investment Services Inc.16,998$1,240 03/31/2020
     PM16,998$1,240 03/31/2020
Two Sigma Investments LP $1,240 03/31/2020
     PM18,000$1,313 03/31/2020
     Put6,800$496 03/31/2020
     Call5,800$423 03/31/2020
PEAK6 Investments LLC $1,240 03/31/2020
     Call24,100$1,758 03/31/2020
     Put7,200$525 03/31/2020
     PM90$7 03/31/2020
Cozad Asset Management Inc.16,981$1,239 03/31/2020
     PM16,981$1,239 03/31/2020
Bluefin Trading LLC16,980$1,239 03/31/2020
     PM16,980$1,239 03/31/2020
St. Louis Trust Co16,915$1,234 03/31/2020
     PM16,915$1,234 03/31/2020
Montag A & Associates Inc.16,895$1,233 03/31/2020
     PM16,895$1,233 03/31/2020
Stolper Co16,866$1,231 03/31/2020
     PM16,866$1,231 03/31/2020
Pictet North America Advisors SA16,857$1,230 03/31/2020
     PM16,857$1,230 03/31/2020
Wealth Alliance16,748$1,222 03/31/2020
     PM16,748$1,222 03/31/2020
Boston Private Wealth LLC16,722$1,220 03/31/2020
     PM16,722$1,220 03/31/2020
Gifford Fong Associates16,700$1,218 03/31/2020
     PM16,700$1,218 03/31/2020
Granite Investment Partners LLC16,684$1,217 03/31/2020
     PM16,684$1,217 03/31/2020
WMS Partners LLC16,659$1,215 03/31/2020
     PM16,659$1,215 03/31/2020
Wellington Shields & Co. LLC16,600$1,211 03/31/2020
     PM16,600$1,211 03/31/2020
Icon Advisers Inc. Co.16,500$1,204 03/31/2020
     PM16,500$1,204 03/31/2020
CORDA Investment Management LLC.16,484$1,202 03/31/2020
     PM16,484$1,202 03/31/2020
First Hawaiian Bank16,364$1,194 03/31/2020
     PM16,364$1,194 03/31/2020
Meeder Asset Management Inc.16,342$1,193 03/31/2020
     PM16,342$1,193 03/31/2020
Eudaimonia Partners LLC16,259$1,186 03/31/2020
     PM16,259$1,186 03/31/2020
Westwood Holdings Group Inc.16,234$1,185 03/31/2020
     PM16,234$1,185 03/31/2020
Signaturefd LLC16,162$1,179 03/31/2020
     PM16,162$1,179 03/31/2020
Raab & Moskowitz Asset Management LLC16,148$1,178 03/31/2020
     PM16,148$1,178 03/31/2020
Keystone Financial Group16,055$1,171 03/31/2020
     PM16,055$1,171 03/31/2020
Northwestern Mutual Investment Management Company LLC16,014$1,168 03/31/2020
     PM16,014$1,168 03/31/2020
GWM Advisors LLC16,005$1,168 03/31/2020
     PM16,005$1,168 03/31/2020
Ledyard National Bank15,950$1,164 03/31/2020
     PM15,950$1,164 03/31/2020
First National Trust Co15,817$1,154 03/31/2020
     PM15,817$1,154 03/31/2020
First National Bank & Trust Co. of Newtown15,557$1,135 03/31/2020
     PM15,557$1,135 03/31/2020
Smith Salley & Associates15,523$1,133 03/31/2020
     PM15,523$1,133 03/31/2020
Fisher Asset Management LLC15,487$1,130 03/31/2020
     PM15,487$1,130 03/31/2020
Paradigm Financial Partners LLC15,021$1,121 03/31/2020
     PM15,021$1,121 03/31/2020
R.M.SINCERBEAUX Capital Management LLC15,350$1,120 03/31/2020
     PM15,350$1,120 03/31/2020
Paradigm Asset Management Co. LLC15,300$1,116 03/31/2020
     PM15,300$1,116 03/31/2020
Wendell David Associates Inc.15,284$1,115 03/31/2020
     PM15,284$1,115 03/31/2020
Archford Capital Strategies LLC15,287$1,115 03/31/2020
     PM15,287$1,115 03/31/2020
Orion Portfolio Solutions LLC15,221$1,111 03/31/2020
     PM15,221$1,111 03/31/2020
Northside Capital Management LLC15,181$1,108 03/31/2020
     PM15,181$1,108 03/31/2020
CWS Financial Advisors LLC12,997$1,106 03/31/2020
     PM12,997$1,106 03/31/2020
Annex Advisory Services LLC15,111$1,103 03/31/2020
     PM15,111$1,103 03/31/2020
Cetera Investment Advisers15,121$1,103 03/31/2020
     PM15,121$1,103 03/31/2020
CNB Bank15,094$1,102 03/31/2020
     PM15,094$1,102 03/31/2020
Amica Retiree Medical Trust15,004$1,095 03/31/2020
     PM15,004$1,095 03/31/2020
Supplemental Annuity Collective Trust of NJ15,000$1,094 03/31/2020
     PM15,000$1,094 03/31/2020
NEXT Financial Group Inc14,901$1,093 03/31/2020
     PM14,901$1,093 03/31/2020
Cadence Bank NA14,930$1,090 03/31/2020
     PM14,930$1,090 03/31/2020
tru Independence LLC14,869$1,084 03/31/2020
     PM14,869$1,084 03/31/2020
Wellington Shields Capital Management LLC14,850$1,083 03/31/2020
     PM14,850$1,083 03/31/2020
Lynch & Associates IN14,826$1,082 03/31/2020
     PM14,826$1,082 03/31/2020
Noesis Capital Mangement Corp14,826$1,082 03/31/2020
     PM14,826$1,082 03/31/2020
OLD Point Trust & Financial Services N A14,737$1,075 03/31/2020
     PM14,737$1,075 03/31/2020
Kanawha Capital Management LLC14,696$1,072 03/31/2020
     PM14,696$1,072 03/31/2020
Eqis Capital Management Inc.12,223$1,069 03/31/2020
     PM12,223$1,069 03/31/2020
Murphy Capital Management Inc.14,650$1,068 03/31/2020
     PM14,650$1,068 03/31/2020
Citizens Financial Group Inc RI14,529$1,067 03/31/2020
     PM14,529$1,067 03/31/2020
Pettyjohn Wood & White Inc.14,600$1,065 03/31/2020
     PM14,600$1,065 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC14,566$1,063 03/31/2020
     PM14,566$1,063 03/31/2020
Greenleaf Trust14,451$1,054 03/31/2020
     PM14,451$1,054 03/31/2020
KLCM Advisors Inc.14,372$1,049 03/31/2020
     PM14,372$1,049 03/31/2020
TrinityPoint Wealth LLC14,339$1,046 03/31/2020
     PM14,339$1,046 03/31/2020
Loomis Sayles & Co. L P14,313$1,044 03/31/2020
     PM14,313$1,044 03/31/2020
Duncker Streett & Co. Inc.14,315$1,044 03/31/2020
     PM14,315$1,044 03/31/2020
First Horizon Advisors Inc.14,321$1,044 03/31/2020
     PM14,321$1,044 03/31/2020
Intrust Bank NA14,209$1,037 03/31/2020
     PM14,209$1,037 03/31/2020
TCF National Bank14,185$1,035 03/31/2020
     PM14,185$1,035 03/31/2020
Charter Research & Investment Group Inc.14,103$1,029 03/31/2020
     PM14,103$1,029 03/31/2020
Convergence Investment Partners LLC14,081$1,027 03/31/2020
     PM14,081$1,027 03/31/2020
M Holdings Securities Inc.14,078$1,027 03/31/2020
     PM14,078$1,027 03/31/2020
James Investment Research Inc.13,989$1,021 03/31/2020
     PM13,989$1,021 03/31/2020
Proequities Inc. $1,017 03/31/2020
     PM13,720$1,017 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
South State Corp13,906$1,015 03/31/2020
     PM13,906$1,015 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC13,835$1,009 03/31/2020
     PM13,835$1,009 03/31/2020
Rothschild Investment Corp IL13,797$1,007 03/31/2020
     PM13,797$1,007 03/31/2020
Palladium Partners LLC13,771$1,005 03/31/2020
     PM13,771$1,005 03/31/2020
Strategic Wealth Partners Ltd.11,720$997 03/31/2020
     PM11,720$997 03/31/2020
North Star Investment Management Corp.13,603$992 03/31/2020
     PM13,603$992 03/31/2020
Diversified Trust Co13,585$991 03/31/2020
     PM13,585$991 03/31/2020
Cedar Capital LLC13,549$989 03/31/2020
     PM13,549$989 03/31/2020
Planning Alternatives Ltd. ADV13,532$987 03/31/2020
     PM13,532$987 03/31/2020
Lincoln National Corp13,397$978 03/31/2020
     PM13,397$978 03/31/2020
BBR Partners LLC13,374$976 03/31/2020
     PM13,374$976 03/31/2020
IFG Advisory LLC13,387$976 03/31/2020
     PM13,387$976 03/31/2020
Adalta Capital Management LLC13,083$969 03/31/2020
     PM13,083$969 03/31/2020
Berkeley Capital Partners LLC13,236$966 03/31/2020
     PM13,236$966 03/31/2020
Miles Capital Inc.13,205$963 03/31/2020
     PM13,205$963 03/31/2020
Brighton Jones LLC13,102$956 03/31/2020
     PM13,102$956 03/31/2020
Truehand Inc12,983$947 03/31/2020
     PM12,983$947 03/31/2020
Brookstone Capital Management12,976$947 03/31/2020
     PM12,976$947 03/31/2020
Putnam Investments LLC12,944$944 03/31/2020
     PM12,944$944 03/31/2020
HRT Financial LLC $941 03/31/2020
     PUT12,900$941 03/31/2020
Cornerstone Wealth Management LLC12,875$939 03/31/2020
     PM12,875$939 03/31/2020
Valicenti Advisory Services Inc.12,750$930 03/31/2020
     PM12,750$930 03/31/2020
Coastline Trust Co12,750$930 03/31/2020
     PM12,750$930 03/31/2020
Wedbush Securities Inc.12,728$929 03/31/2020
     PM12,728$929 03/31/2020
Waldron Private Wealth LLC12,521$928 03/31/2020
     PM12,521$928 03/31/2020
Tower Research Capital LLC TRC 12,624$921 03/31/2020
     PM12,624$921 03/31/2020
Rampart Investment Management Company LLC12,581$918 03/31/2020
     PM12,581$918 03/31/2020
Barrett Asset Management LLC12,565$917 03/31/2020
     PM12,565$917 03/31/2020
Equitable Trust Co.12,523$914 03/31/2020
     PM12,523$914 03/31/2020
D.B. Root & Company LLC12,533$914 03/31/2020
     PM12,533$914 03/31/2020
Ieq Capital LLC12,486$912 03/31/2020
     PM12,486$912 03/31/2020
Capital City Trust Co. FL12,494$911 03/31/2020
     PM12,494$911 03/31/2020
Washington Trust Bank12,465$910 03/31/2020
     PM12,465$910 03/31/2020
Dynamic Advisor Solutions LLC12,478$910 03/31/2020
     PM12,478$910 03/31/2020
Homrich & Berg12,457$909 03/31/2020
     PM12,457$909 03/31/2020
Paloma Partners Management Co12,442$908 03/31/2020
     PM12,442$908 03/31/2020
Ninety One SA PTY Ltd12,445$908 03/31/2020
     PM12,445$908 03/31/2020
Monarch Capital Management Inc.12,412$906 03/31/2020
     PM12,412$906 03/31/2020
ICW Investment Advisors LLC12,411$905 03/31/2020
     PM12,411$905 03/31/2020
Shelton Capital Management12,323$899 03/31/2020
     PM12,323$899 03/31/2020
Everett Harris & Co. CA12,275$896 03/31/2020
     PM12,275$896 03/31/2020
TRUE Private Wealth Advisors11,961$886 03/31/2020
     PM11,961$886 03/31/2020
CWM LLC12,048$879 03/31/2020
     PM12,048$879 03/31/2020
Zhang Financial LLC12,046$879 03/31/2020
     PM12,046$879 03/31/2020
Canal Insurance CO12,000$876 03/31/2020
     PM12,000$876 03/31/2020
CSU Producer Resources Inc.12,000$876 03/31/2020
     PM12,000$876 03/31/2020
Coldstream Capital Management Inc.11,985$874 03/31/2020
     PM11,985$874 03/31/2020
Weik Capital Management11,905$869 03/31/2020
     PM11,905$869 03/31/2020
Institutional & Family Asset Management LLC11,815$862 03/31/2020
     PM11,815$862 03/31/2020
First Quadrant L P CA11,636$849 03/31/2020
     PM11,636$849 03/31/2020
MidWestOne Financial Group Inc.11,643$849 03/31/2020
     PM11,643$849 03/31/2020
Icon Wealth Partners LLC11,623$848 03/31/2020
     PM11,623$848 03/31/2020
Sun Life Financial INC11,589$846 03/31/2020
     PM11,589$846 03/31/2020
Wealthspire Advisors L.P.11,582$845 03/31/2020
     PM11,582$845 03/31/2020
Abner Herrman & Brock LLC11,564$844 03/31/2020
     PM11,564$844 03/31/2020
Parallel Advisors LLC11,553$842 03/31/2020
     PM11,553$842 03/31/2020
Resources Investment Advisors LLC.11,838$841 03/31/2020
     PM11,838$841 03/31/2020
American Investment Services Inc.11,513$840 03/31/2020
     PM11,513$840 03/31/2020
Guardian Investment Management11,500$839 03/31/2020
     PM11,500$839 03/31/2020
Cobblestone Capital Advisors LLC NY11,485$838 03/31/2020
     PM11,485$838 03/31/2020
Circle Wealth Management LLC11,467$837 03/31/2020
     PM11,467$837 03/31/2020
Spears Abacus Advisors LLC11,440$835 03/31/2020
     PM11,440$835 03/31/2020
Endurance Wealth Management Inc.11,440$835 03/31/2020
     PM11,440$835 03/31/2020
Claraphi Advisory Network LLC11,446$835 03/31/2020
     PM11,446$835 03/31/2020
Triangle Securities Wealth Management11,428$834 03/31/2020
     PM11,428$834 03/31/2020
Leavell Investment Management Inc.11,225$832 03/31/2020
     PM11,225$832 03/31/2020
Sequoia Financial Advisors LLC11,388$831 03/31/2020
     PM11,388$831 03/31/2020
Frontier Wealth Management LLC11,374$830 03/31/2020
     PM11,374$830 03/31/2020
EP Wealth Advisors LLC11,358$829 03/31/2020
     PM11,358$829 03/31/2020
Covenant Partners LLC11,352$828 03/31/2020
     PM11,352$828 03/31/2020
Inscription Capital LLC11,166$828 03/31/2020
     PM11,166$828 03/31/2020
MainStreet Investment Advisors LLC11,337$827 03/31/2020
     PM11,337$827 03/31/2020
Altavista Wealth Management Inc.11,257$821 03/31/2020
     PM11,257$821 03/31/2020
Independence Bank of Kentucky11,215$818 03/31/2020
     PM11,215$818 03/31/2020
Global Retirement Partners LLC11,183$816 03/31/2020
     PM11,183$816 03/31/2020
Trust Co. of Oklahoma11,115$811 03/31/2020
     PM11,115$811 03/31/2020
Neville Rodie & Shaw Inc.11,080$809 03/31/2020
     PM11,080$809 03/31/2020
Iowa State Bank11,084$809 03/31/2020
     PM11,084$809 03/31/2020
Ausdal Financial Partners Inc.10,525$809 03/31/2020
     PM10,525$809 03/31/2020
Pacific Wealth Strategies Group Inc.11,039$805 03/31/2020
     PM11,039$805 03/31/2020
M&R Capital Management Inc.11,399$798 06/30/2020
     PM11,399$798 06/30/2020
Equitable Holdings Inc.10,906$796 03/31/2020
     PM10,906$796 03/31/2020
Cove Street Capital LLC10,900$795 03/31/2020
     PM10,900$795 03/31/2020
Engineers Gate Manager LP10,874$793 03/31/2020
     PM10,874$793 03/31/2020
Clarius Group LLC10,751$784 03/31/2020
     PM10,751$784 03/31/2020
Excalibur Management Corp10,729$783 03/31/2020
     PM10,729$783 03/31/2020
Employers Holdings Inc.10,700$781 03/31/2020
     PM10,700$781 03/31/2020
Security National Trust Co.10,670$778 03/31/2020
     PM10,670$778 03/31/2020
Harvey Investment Co. LLC10,665$778 03/31/2020
     PM10,665$778 03/31/2020
Fred Alger Management LLC10,631$776 03/31/2020
     PM10,631$776 03/31/2020
Pictet & Cie Europe SA10,615$774 03/31/2020
     PM10,615$774 03/31/2020
Coastal Investment Advisors Inc.10,578$772 03/31/2020
     PM10,578$772 03/31/2020
Maryland Capital Management10,575$771 03/31/2020
     PM10,575$771 03/31/2020
Williams Jones Wealth Management LLC.10,555$770 03/31/2020
     PM10,555$770 03/31/2020
Martingale Asset Management L P10,515$768 03/31/2020
     PM10,515$768 03/31/2020
Patten & Patten Inc. TN10,506$766 03/31/2020
     PM10,506$766 03/31/2020
XR Securities LLC10,502$766 03/31/2020
     PM10,502$766 03/31/2020
Alambic Investment Management L.P.10,488$765 03/31/2020
     PM10,488$765 03/31/2020
High Pointe Capital Management LLC10,450$762 03/31/2020
     PM10,450$762 03/31/2020
SkyOak Wealth LLC10,426$761 03/31/2020
     PM10,426$761 03/31/2020
Moloney Securities Asset Management LLC10,423$760 03/31/2020
     PM10,423$760 03/31/2020
Nicolet Bankshares Inc.10,373$757 03/31/2020
     PM10,373$757 03/31/2020
Asahi Life Asset Management CO. LTD.10,370$757 03/31/2020
     PM10,370$757 03/31/2020
Quadrant Capital Group LLC10,369$755 03/31/2020
     PM10,369$755 03/31/2020
Ipswich Investment Management Co. Inc.10,325$753 03/31/2020
     PM10,325$753 03/31/2020
Botty Investors LLC10,100$749 03/31/2020
     PM10,100$749 03/31/2020
Savant Capital LLC10,226$746 03/31/2020
     PM10,226$746 03/31/2020
Forte Capital LLC ADV10,168$742 03/31/2020
     PM10,168$742 03/31/2020
Secrest Blakey & Associates LLC9,954$726 03/31/2020
     PM9,954$726 03/31/2020
Cit Bank NA Wealth Management9,938$725 03/31/2020
     PM9,938$725 03/31/2020
RB Capital Management LLC9,701$721 03/31/2020
     PM9,701$721 03/31/2020
Monetary Management Group Inc.9,850$719 03/31/2020
     PM9,850$719 03/31/2020
BKD Wealth Advisors LLC9,766$713 03/31/2020
     PM9,766$713 03/31/2020
MONECO Advisors LLC9,747$711 03/31/2020
     PM9,747$711 03/31/2020
Kingsview Wealth Management LLC9,727$710 03/31/2020
     PM9,727$710 03/31/2020
Grandfield & Dodd LLC9,693$707 03/31/2020
     PM9,693$707 03/31/2020
First Business Financial Services Inc.9,688$707 03/31/2020
     PM9,688$707 03/31/2020
Heritage Trust Co9,662$706 03/31/2020
     PM9,662$706 03/31/2020
First Citizens Bank & Trust Co.9,663$705 03/31/2020
     PM9,663$705 03/31/2020
IHT Wealth Management LLC9,638$703 03/31/2020
     PM9,638$703 03/31/2020
Hemenway Trust Co LLC9,621$702 03/31/2020
     PM9,621$702 03/31/2020
Verity Asset Management Inc.9,590$702 03/31/2020
     PM9,590$702 03/31/2020
Gillespie Robinson & Grimm Inc.9,595$700 03/31/2020
     PM9,595$700 03/31/2020
Martin Currie Ltd.9,600$700 03/31/2020
     PM9,600$700 03/31/2020
Cypress Capital Management LLC WY 9,600$700 03/31/2020
     PM9,600$700 03/31/2020
Allred Capital Management LLC9,567$698 03/31/2020
     PM9,567$698 03/31/2020
Peoples Financial Services CORP.9,557$697 03/31/2020
     PM9,557$697 03/31/2020
Plimoth Trust Co. LLC9,541$696 03/31/2020
     PM9,541$696 03/31/2020
Beacon Investment Advisory Services Inc.9,480$692 03/31/2020
     PM9,480$692 03/31/2020
Bremer Bank National Association9,489$692 03/31/2020
     PM9,489$692 03/31/2020
Kistler Tiffany Companies LLC8,113$690 03/31/2020
     PM8,113$690 03/31/2020
Omnia Family Wealth LLC9,304$690 03/31/2020
     PM9,304$690 03/31/2020
Massmutual Trust Co. FSB ADV9,448$689 03/31/2020
     PM9,448$689 03/31/2020
Landscape Capital Management L.L.C.9,372$684 03/31/2020
     PM9,372$684 03/31/2020
Bangor Savings Bank9,348$683 03/31/2020
     PM9,348$683 03/31/2020
FormulaFolio Investments LLC9,367$683 03/31/2020
     PM9,367$683 03/31/2020
FLC Capital Advisors9,182$683 03/31/2020
     PM9,182$683 03/31/2020
W.E. Donoghue & Co. LLC9,352$682 03/31/2020
     PM9,352$682 03/31/2020
White Lighthouse Investment Management Inc.9,350$682 03/31/2020
     PM9,350$682 03/31/2020
Wealthsource Partners LLC9,305$679 03/31/2020
     PM9,305$679 03/31/2020
Probity Advisors Inc.9,312$679 03/31/2020
     PM9,312$679 03/31/2020
Carolina Wealth Advisors LLC9,289$678 03/31/2020
     PM9,289$678 03/31/2020
DRW Securities LLC9,290$676 03/31/2020
     PM9,290$676 03/31/2020
Marble Harbor Investment Counsel LLC9,243$674 03/31/2020
     PM9,243$674 03/31/2020
Park National Corp OH9,572$671 06/30/2020
     PM9,572$671 06/30/2020
Fiduciary Group LLC9,199$671 03/31/2020
     PM9,199$671 03/31/2020
Sonora Investment Management LLC9,112$665 03/31/2020
     PM9,112$665 03/31/2020
Koshinski Asset Management Inc.9,082$663 03/31/2020
     PM9,082$663 03/31/2020
Strategy Asset Managers LLC9,022$658 03/31/2020
     PM9,022$658 03/31/2020
Exeter Financial LLC9,010$657 03/31/2020
     PM9,010$657 03/31/2020
Empirical Finance LLC8,989$656 03/31/2020
     PM8,989$656 03/31/2020
United Bank8,973$654 03/31/2020
     PM8,973$654 03/31/2020
Claro Advisors LLC8,945$653 03/31/2020
     PM8,945$653 03/31/2020
Adams Wealth Management8,882$648 03/31/2020
     PM8,882$648 03/31/2020
Arrow Financial Corp8,873$647 03/31/2020
     PM8,873$647 03/31/2020
Strategic Investment Advisors MI8,864$647 03/31/2020
     PM8,864$647 03/31/2020
Delta Asset Management LLC TN8,856$646 03/31/2020
     PM8,856$646 03/31/2020
Great Valley Advisor Group Inc.8,840$645 03/31/2020
     PM8,840$645 03/31/2020
Honkamp Krueger Financial Services Inc.8,799$642 03/31/2020
     PM8,799$642 03/31/2020
Parkside Financial Bank & Trust8,796$642 03/31/2020
     PM8,796$642 03/31/2020
Segall Bryant & Hamill LLC8,773$638 03/31/2020
     PM8,773$638 03/31/2020
Smithfield Trust Co.8,733$638 03/31/2020
     PM8,733$638 03/31/2020
Kovack Advisors Inc.8,707$635 03/31/2020
     PM8,707$635 03/31/2020
Essex Private Wealth Management LLC8,665$632 03/31/2020
     PM8,665$632 03/31/2020
First Merchants Corp8,649$631 03/31/2020
     PM8,649$631 03/31/2020
Diamant Asset Management Inc.8,650$631 03/31/2020
     PM8,650$631 03/31/2020
UMB Bank N A MO8,621$629 03/31/2020
     PM8,621$629 03/31/2020
Cutler Group LP $629 03/31/2020
     PM12,531$914 03/31/2020
     Put21,600$311 03/31/2020
     Call60,400$26 03/31/2020
Sterling Investment Management Inc.8,611$628 03/31/2020
     PM8,611$628 03/31/2020
Dakota Wealth Management8,608$628 03/31/2020
     PM8,608$628 03/31/2020
Shayne & CO. LLC8,599$627 03/31/2020
     PM8,599$627 03/31/2020
Marino Stram & Associates LLC8,580$626 03/31/2020
     PM8,580$626 03/31/2020
Stony Point Wealth Management Inc.8,479$621 03/31/2020
     PM8,479$621 03/31/2020
Nicolet Advisory Services LLC8,510$621 03/31/2020
     PM8,510$621 03/31/2020
Patriot Investment Management Inc.8,503$620 03/31/2020
     PM8,503$620 03/31/2020
Charles Schwab Trust Co8,472$618 03/31/2020
     PM8,472$618 03/31/2020
Good Life Advisors LLC8,470$615 03/31/2020
     PM8,470$615 03/31/2020
Summit X LLC8,460$611 03/31/2020
     PM8,460$611 03/31/2020
Boys Arnold & Co. Inc.8,301$606 03/31/2020
     PM8,301$606 03/31/2020
Valley National Advisers Inc.8,291$605 03/31/2020
     PM8,291$605 03/31/2020
SVA Wealth Management LLC8,272$603 03/31/2020
     PM8,272$603 03/31/2020
PagnatoKarp Partners LLC8,129$603 03/31/2020
     PM8,129$603 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,259$603 03/31/2020
     PM8,259$603 03/31/2020
Azimuth Capital Management LLC8,200$598 03/31/2020
     PM8,200$598 03/31/2020
Evanson Asset Management LLC8,164$596 03/31/2020
     PM8,164$596 03/31/2020
OLD Second National Bank of Aurora8,125$593 03/31/2020
     PM8,125$593 03/31/2020
West Bancorporation Inc.8,129$593 03/31/2020
     PM8,129$593 03/31/2020
Smith Shellnut Wilson LLC ADV8,071$589 03/31/2020
     PM8,071$589 03/31/2020
Miracle Mile Advisors LLC8,048$587 03/31/2020
     PM8,048$587 03/31/2020
Naples Global Advisors LLC8,030$586 03/31/2020
     PM8,030$586 03/31/2020
P.A.W. Capital Corp8,000$584 03/31/2020
     PM8,000$584 03/31/2020
Yorktown Management & Research Co Inc8,000$584 03/31/2020
     PM8,000$584 03/31/2020
Oakworth Capital Inc.7,987$583 03/31/2020
     PM7,987$583 03/31/2020
Principle Wealth Partners LLC7,992$583 03/31/2020
     PM7,992$583 03/31/2020
Alpha Omega Wealth Management LLC7,961$581 03/31/2020
     PM7,961$581 03/31/2020
Cornerstone Wealth Group LLC7,934$579 03/31/2020
     PM7,934$579 03/31/2020
Royal Bank of Scotland Group PLC7,923$578 03/31/2020
     PM7,923$578 03/31/2020
KCM Investment Advisors LLC7,897$576 03/31/2020
     PM7,897$576 03/31/2020
Montecito Bank & Trust7,894$576 03/31/2020
     PM7,894$576 03/31/2020
Doyle Wealth Management7,901$576 03/31/2020
     PM7,901$576 03/31/2020
Cheviot Value Management LLC7,885$575 03/31/2020
     PM7,885$575 03/31/2020
Aspire Private Capital LLC7,862$574 03/31/2020
     PM7,862$574 03/31/2020
Stearns Financial Services Group7,851$573 03/31/2020
     PM7,851$573 03/31/2020
First City Capital Management Inc.7,841$572 03/31/2020
     PM7,841$572 03/31/2020
Bank Pictet & Cie Asia Ltd.7,829$571 03/31/2020
     PM7,829$571 03/31/2020
Level Four Advisory Services LLC7,823$570 03/31/2020
     PM7,823$570 03/31/2020
Traynor Capital Management Inc.7,806$569 03/31/2020
     PM7,806$569 03/31/2020
Pinnacle Wealth Planning Services Inc.7,816$569 03/31/2020
     PM7,816$569 03/31/2020
Sage Rhino Capital LLC7,772$567 03/31/2020
     PM7,772$567 03/31/2020
Community Bank N.A.7,755$566 03/31/2020
     PM7,755$566 03/31/2020
ARGI Investment Services LLC7,714$563 03/31/2020
     PM7,714$563 03/31/2020
Grace Capital7,700$562 03/31/2020
     PM7,700$562 03/31/2020
Laffer Investments7,695$561 03/31/2020
     PM7,695$561 03/31/2020
Putnam FL Investment Management Co.7,676$560 03/31/2020
     PM7,676$560 03/31/2020
Permit Capital LLC7,645$558 03/31/2020
     PM7,645$558 03/31/2020
Balasa Dinverno & Foltz LLC7,641$557 03/31/2020
     PM7,641$557 03/31/2020
Ellis Investment Partners LLC7,807$555 03/31/2020
     PM7,807$555 03/31/2020
Chilton Capital Management LLC7,600$554 03/31/2020
     PM7,600$554 03/31/2020
Landsberg Bennett & Dubbaneh LLC7,458$554 03/31/2020
     PM7,458$554 03/31/2020
Fishman Jay A Ltd. MI7,583$553 03/31/2020
     PM7,583$553 03/31/2020
Hayden Royal LLC7,463$553 03/31/2020
     PM7,463$553 03/31/2020
Brown Advisory Securities LLC7,285$551 03/31/2020
     PM7,285$551 03/31/2020
Manchester Capital Management LLC7,551$551 03/31/2020
     PM7,551$551 03/31/2020
Crossvault Capital Management LLC7,549$551 03/31/2020
     PM7,549$551 03/31/2020
IFG Advisors LLC7,553$551 03/31/2020
     PM7,553$551 03/31/2020
Vaughan AND Company Securities Inc.7,541$550 03/31/2020
     PM7,541$550 03/31/2020
TCI Wealth Advisors Inc.7,543$550 03/31/2020
     PM7,543$550 03/31/2020
AlphaCrest Capital Management LLC7,529$549 03/31/2020
     PM7,529$549 03/31/2020
Jump Trading LLC7,515$548 03/31/2020
     PM7,515$548 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC7,491$546 03/31/2020
     PM7,491$546 03/31/2020
Regent Investment Management LLC7,466$545 03/31/2020
     PM7,466$545 03/31/2020
Columbia Asset Management7,471$545 03/31/2020
     PM7,471$545 03/31/2020
Parsec Financial Management Inc.7,427$542 03/31/2020
     PM7,427$542 03/31/2020
Gilbert & Cook Inc.7,363$537 03/31/2020
     PM7,363$537 03/31/2020
Spirit of America Management Corp NY7,350$536 03/31/2020
     PM7,350$536 03/31/2020
Atlas Private Wealth Management7,352$536 03/31/2020
     PM7,352$536 03/31/2020
Security Asset Management7,337$535 03/31/2020
     PM7,337$535 03/31/2020
Sullivan Bruyette Speros & Blaney LLC7,322$534 03/31/2020
     PM7,322$534 03/31/2020
Prospera Financial Services Inc7,296$532 03/31/2020
     PM7,296$532 03/31/2020
Capital Planning Advisors LLC7,270$530 03/31/2020
     PM7,270$530 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV7,234$528 03/31/2020
     PM7,234$528 03/31/2020
Point View Wealth Management Inc.7,217$527 03/31/2020
     PM7,217$527 03/31/2020
Essex Financial Services Inc.7,193$525 03/31/2020
     PM7,193$525 03/31/2020
Souders Financial Advisors7,187$524 03/31/2020
     PM7,187$524 03/31/2020
1ST Source Bank7,168$523 03/31/2020
     PM7,168$523 03/31/2020
Davis R M Inc.7,170$523 03/31/2020
     PM7,170$523 03/31/2020
Wealth Quarterback LLC7,142$521 03/31/2020
     PM7,142$521 03/31/2020
Front Barnett Associates LLC7,094$518 03/31/2020
     PM7,094$518 03/31/2020
Barton Investment Management7,085$517 03/31/2020
     PM7,085$517 03/31/2020
Keebeck Wealth Management LLC6,979$517 03/31/2020
     PM6,979$517 03/31/2020
Aurum Wealth Management Group LLC7,061$515 03/31/2020
     PM7,061$515 03/31/2020
Point Break Capital Management LLC7,000$511 03/31/2020
     PM7,000$511 03/31/2020
Bernardo Wealth Planning LLC7,016$511 03/31/2020
     PM7,016$511 03/31/2020
Pantheon Investment Group LLC6,998$511 03/31/2020
     PM6,998$511 03/31/2020
Greatmark Investment Partners Inc.6,959$508 03/31/2020
     PM6,959$508 03/31/2020
Joel Isaacson & Co. LLC6,946$507 03/31/2020
     PM6,946$507 03/31/2020
Physicians Financial Services Inc.6,931$506 03/31/2020
     PM6,931$506 03/31/2020
CAMG Solamere Management LLC6,928$506 03/31/2020
     PM6,928$506 03/31/2020
Oakbrook Investments LLC6,900$503 03/31/2020
     PM6,900$503 03/31/2020
Harvest Group Wealth Management LLC6,905$503 03/31/2020
     PM6,905$503 03/31/2020
Dowling & Yahnke LLC6,861$501 03/31/2020
     PM6,861$501 03/31/2020
Frisch Financial Group Inc.6,865$500 03/31/2020
     PM6,865$500 03/31/2020
Bragg Financial Advisors Inc6,843$499 03/31/2020
     PM6,843$499 03/31/2020
Arete Wealth Management LLC6,861$499 03/31/2020
     PM6,861$499 03/31/2020
First National Bank of South Miami6,829$498 03/31/2020
     PM6,829$498 03/31/2020
Sheets Smith Wealth Management6,789$495 03/31/2020
     PM6,789$495 03/31/2020
Capital Advisors Inc. OK6,754$493 03/31/2020
     PM6,754$493 03/31/2020
Capital Asset Advisory Services LLC7,163$493 03/31/2020
     PM7,163$493 03/31/2020
Pittenger & Anderson Inc.6,750$492 03/31/2020
     PM6,750$492 03/31/2020
Tokio Marine Asset Management Co. Ltd.6,731$491 03/31/2020
     PM6,731$491 03/31/2020
Navellier & Associates Inc6,721$490 03/31/2020
     PM6,721$490 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,700$489 03/31/2020
     PM6,700$489 03/31/2020
Strategic Financial Services Inc 6,683$488 03/31/2020
     PM6,683$488 03/31/2020
Wambolt & Associates LLC6,647$485 03/31/2020
     PM6,647$485 03/31/2020
Cooper Financial Group6,639$484 03/31/2020
     PM6,639$484 03/31/2020
Enterprise Financial Services Corp6,578$480 03/31/2020
     PM6,578$480 03/31/2020
Grimes & Company Inc.6,577$480 03/31/2020
     PM6,577$480 03/31/2020
Plancorp LLC6,586$480 03/31/2020
     PM6,586$480 03/31/2020
TBH Global Asset Management LLC6,575$480 03/31/2020
     PM6,575$480 03/31/2020
Private Wealth Advisors Inc.6,527$478 03/31/2020
     PM6,527$478 03/31/2020
Glenview State Bank Trust DEPT.6,551$478 03/31/2020
     PM6,551$478 03/31/2020
Mitchell Sinkler & Starr PA6,531$477 03/31/2020
     PM6,531$477 03/31/2020
Tower Bridge Advisors6,535$477 03/31/2020
     PM6,535$477 03/31/2020
Chicago Partners Investment Group LLC6,113$477 03/31/2020
     PM6,113$477 03/31/2020
Lombard Odier Asset Management Switzerland SA6,518$476 03/31/2020
     PM6,518$476 03/31/2020
RFG Advisory LLC6,479$473 03/31/2020
     PM6,479$473 03/31/2020
Choate Investment Advisors6,476$472 03/31/2020
     PM6,476$472 03/31/2020
Lakeview Capital Partners LLC6,464$472 03/31/2020
     PM6,464$472 03/31/2020
Laidlaw Wealth Management LLC6,448$470 03/31/2020
     PM6,448$470 03/31/2020
Intl Fcstone Inc.6,327$469 03/31/2020
     PM6,327$469 03/31/2020
CRA Financial Services LLC6,373$465 03/31/2020
     PM6,373$465 03/31/2020
VeraBank N.A.6,372$465 03/31/2020
     PM6,372$465 03/31/2020
Dorsey & Whitney Trust CO LLC6,321$461 03/31/2020
     PM6,321$461 03/31/2020
McGowan Group Asset Management Inc.6,294$459 03/31/2020
     PM6,294$459 03/31/2020
Berman Capital Advisors LLC6,329$459 03/31/2020
     PM6,329$459 03/31/2020
Meritage Portfolio Management6,264$457 03/31/2020
     PM6,264$457 03/31/2020
Northeast Investment Management6,262$457 03/31/2020
     PM6,262$457 03/31/2020
Dividend Assets Capital LLC6,256$456 03/31/2020
     PM6,256$456 03/31/2020
Pacitti Group Inc.6,257$456 03/31/2020
     PM6,257$456 03/31/2020
SRB Corp6,150$449 03/31/2020
     PM6,150$449 03/31/2020
Commerzbank Aktiengesellschaft FI6,147$448 03/31/2020
     PM6,147$448 03/31/2020
WBH Advisory Inc.6,122$446 03/31/2020
     PM6,122$446 03/31/2020
Sit Investment Associates Inc.6,100$445 03/31/2020
     PM6,100$445 03/31/2020
Chesapeake Wealth Management6,072$443 03/31/2020
     PM6,072$443 03/31/2020
M&G Investment Management Ltd.6,040$441 03/31/2020
     PM6,040$441 03/31/2020
H2O AM LLP6,032$440 03/31/2020
     PM6,032$440 03/31/2020
Toth Financial Advisory Corp6,000$438 03/31/2020
     PM6,000$438 03/31/2020
Tempus Wealth Planning LLC6,000$438 03/31/2020
     PM6,000$438 03/31/2020
Heritage Way Advisors LLC5,989$437 03/31/2020
     PM5,989$437 03/31/2020
SOL Capital Management CO5,971$436 03/31/2020
     PM5,971$436 03/31/2020
Hendershot Investments Inc.5,975$436 03/31/2020
     PM5,975$436 03/31/2020
Personal Capital Advisors Corp5,970$433 03/31/2020
     PM5,970$433 03/31/2020
Webster Bank N. A.5,920$432 03/31/2020
     PM5,920$432 03/31/2020
Hallmark Capital Management Inc.5,911$431 03/31/2020
     PM5,911$431 03/31/2020
United Asset Strategies Inc.5,908$431 03/31/2020
     PM5,908$431 03/31/2020
Smith Moore & CO.5,876$429 03/31/2020
     PM5,876$429 03/31/2020
Dearborn Partners LLC5,885$429 03/31/2020
     PM5,885$429 03/31/2020
CLS Investments LLC5,871$428 03/31/2020
     PM5,871$428 03/31/2020
Integrated Wealth Concepts LLC5,868$428 03/31/2020
     PM5,868$428 03/31/2020
Mattern Wealth Management LLC5,862$428 03/31/2020
     PM5,862$428 03/31/2020
Pointe Capital Management LLC5,856$427 03/31/2020
     PM5,856$427 03/31/2020
Atlas Brown Inc.5,832$426 03/31/2020
     PM5,832$426 03/31/2020
Nachman Norwood & Parrott Inc5,736$426 03/31/2020
     PM5,736$426 03/31/2020
Pathway Financial Advisors LLC5,782$425 03/31/2020
     PM5,782$425 03/31/2020
Bridgeworth LLC5,796$423 03/31/2020
     PM5,796$423 03/31/2020
Intersect Capital LLC5,766$421 03/31/2020
     PM5,766$421 03/31/2020
Philadelphia Trust Co.5,745$419 03/31/2020
     PM5,745$419 03/31/2020
Summit Financial Wealth Advisors LLC5,529$418 03/31/2020
     PM5,529$418 03/31/2020
Wallace Capital Management Inc.5,709$417 03/31/2020
     PM5,709$417 03/31/2020
Formidable Asset Management LLC5,710$416 03/31/2020
     PM5,710$416 03/31/2020
Occidental Asset Management LLC5,691$415 03/31/2020
     PM5,691$415 03/31/2020
Thoroughbred Financial Services LLC5,677$414 03/31/2020
     PM5,677$414 03/31/2020
Gratus Capital LLC5,669$414 03/31/2020
     PM5,669$414 03/31/2020
Beck Mack & Oliver LLC5,657$413 03/31/2020
     PM5,657$413 03/31/2020
Prio Wealth Limited Partnership5,654$413 03/31/2020
     PM5,654$413 03/31/2020
Wealth Architects LLC5,651$412 03/31/2020
     PM5,651$412 03/31/2020
First Financial Bank Trust Division5,853$410 06/30/2020
     PM5,853$410 06/30/2020
Accredited Investors Inc.5,615$410 03/31/2020
     PM5,615$410 03/31/2020
Krane Funds Advisors LLC5,610$409 03/31/2020
     PM5,610$409 03/31/2020
Live Oak Private Wealth LLC5,608$409 03/31/2020
     PM5,608$409 03/31/2020
Douglas Lane & Associates LLC5,576$407 03/31/2020
     PM5,576$407 03/31/2020
Alpha Cubed Investments LLC5,564$406 03/31/2020
     PM5,564$406 03/31/2020
Tanaka Capital Management Inc.5,546$405 03/31/2020
     PM5,546$405 03/31/2020
Investment Management of Virginia LLC5,550$405 03/31/2020
     PM5,550$405 03/31/2020
Armbruster Capital Management Inc.5,553$405 03/31/2020
     PM5,553$405 03/31/2020
Calamos Wealth Management LLC5,543$404 03/31/2020
     PM5,543$404 03/31/2020
D Orazio & Associates Inc.5,531$404 03/31/2020
     PM5,531$404 03/31/2020
Whitener Capital Management Inc.5,512$402 03/31/2020
     PM5,512$402 03/31/2020
Guardian Capital Advisors LP8,050$402 03/31/2020
     PM8,050$402 03/31/2020
Bedel Financial Consulting Inc.5,508$402 03/31/2020
     PM5,508$402 03/31/2020
Ameritas Investment Company LLC5,497$401 03/31/2020
     PM5,497$401 03/31/2020
Ballentine Partners LLC5,508$401 03/31/2020
     PM5,508$401 03/31/2020
Carnegie Capital Asset Management LLC5,565$401 03/31/2020
     PM5,565$401 03/31/2020
Spreng Capital Management Inc.5,481$400 03/31/2020
     PM5,481$400 03/31/2020
LeJeune Puetz Investment Counsel LLC5,449$398 03/31/2020
     PM5,449$398 03/31/2020
Marco Investment Management LLC5,441$397 03/31/2020
     PM5,441$397 03/31/2020
Farmers Trust Co.5,448$397 03/31/2020
     PM5,448$397 03/31/2020
Squar Milner Financial Services LLC5,452$397 03/31/2020
     PM5,452$397 03/31/2020
Bar Harbor Trust Services5,397$393 03/31/2020
     PM5,397$393 03/31/2020
Lake Street Advisors Group LLC5,391$393 03/31/2020
     PM5,391$393 03/31/2020
Taylor Cottrill Erickson & Associates Inc.5,341$390 03/31/2020
     PM5,341$390 03/31/2020
Trustco Bank Corp N Y5,302$387 03/31/2020
     PM5,302$387 03/31/2020
Hoylecohen LLC5,310$387 03/31/2020
     PM5,310$387 03/31/2020
Crescent Grove Advisors LLC5,215$387 03/31/2020
     PM5,215$387 03/31/2020
Baldwin Brothers Inc. MA5,271$385 03/31/2020
     PM5,271$385 03/31/2020
Greylin Investment Mangement Inc.5,275$385 03/31/2020
     PM5,275$385 03/31/2020
Financial Advocates Investment Management5,276$385 03/31/2020
     PM5,276$385 03/31/2020
Lenox Wealth Advisors LLC5,260$384 03/31/2020
     PM5,260$384 03/31/2020
Colonial Trust Advisors5,250$383 03/31/2020
     PM5,250$383 03/31/2020
Symmetry Partners LLC5,227$381 03/31/2020
     PM5,227$381 03/31/2020
HCR Wealth Advisors5,228$381 03/31/2020
     PM5,228$381 03/31/2020
Horizon Bancorp Inc. IN5,206$380 03/31/2020
     PM5,206$380 03/31/2020
E&G Advisors LP5,200$379 03/31/2020
     PM5,200$379 03/31/2020
Inlet Private Wealth LLC5,200$379 03/31/2020
     PM5,200$379 03/31/2020
Tarbox Family Office Inc.5,184$378 03/31/2020
     PM5,184$378 03/31/2020
City Holding Co.5,162$377 03/31/2020
     PM5,162$377 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA5,138$375 03/31/2020
     PM5,138$375 03/31/2020
Procyon Private Wealth Partners LLC5,097$372 03/31/2020
     PM5,097$372 03/31/2020
Smith Chas P & Associates PA Cpas5,080$371 03/31/2020
     PM5,080$371 03/31/2020
Asset Management Corp IL ADV5,089$371 03/31/2020
     PM5,089$371 03/31/2020
Central Bank & Trust Co.5,079$370 03/31/2020
     PM5,079$370 03/31/2020
White Pine Investment CO5,066$370 03/31/2020
     PM5,066$370 03/31/2020
Resources Management Corp CT ADV5,061$369 03/31/2020
     PM5,061$369 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 5,040$368 03/31/2020
     PM5,040$368 03/31/2020
Zeke Capital Advisors LLC5,040$368 03/31/2020
     PM5,040$368 03/31/2020
WP Advisors LLC5,049$368 03/31/2020
     PM5,049$368 03/31/2020
Schnieders Capital Management LLC5,012$366 03/31/2020
     PM5,012$366 03/31/2020
Reaves W H & Co. Inc.5,000$365 03/31/2020
     PM5,000$365 03/31/2020
Burney Co.4,999$365 03/31/2020
     PM4,999$365 03/31/2020
Mairs & Power Inc.4,998$365 03/31/2020
     PM4,998$365 03/31/2020
Bellecapital International Ltd.4,995$364 03/31/2020
     PM4,995$364 03/31/2020
Northwest Quadrant Wealth Management LLC5,193$364 03/31/2020
     PM5,193$364 03/31/2020
Americana Partners LLC4,950$364 03/31/2020
     PM4,950$364 03/31/2020
Parsons Capital Management Inc. RI4,979$363 03/31/2020
     PM4,979$363 03/31/2020
Hills Bank & Trust Co.4,965$363 03/31/2020
     PM4,965$363 03/31/2020
PBMares Wealth Management LLC4,981$363 03/31/2020
     PM4,981$363 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,968$362 03/31/2020
     PM4,968$362 03/31/2020
ST Germain D J Co. Inc.4,951$361 03/31/2020
     PM4,951$361 03/31/2020
Edmond DE Rothschild Holding S.A.4,950$361 03/31/2020
     PM4,950$361 03/31/2020
Bay Harbor Wealth Management LLC4,933$360 03/31/2020
     PM4,933$360 03/31/2020
Weatherly Asset Management L. P.4,917$359 03/31/2020
     PM4,917$359 03/31/2020
Harbor Investment Advisory LLC4,914$359 03/31/2020
     PM4,914$359 03/31/2020
Blue Chip Partners Inc.4,919$359 03/31/2020
     PM4,919$359 03/31/2020
Essex Savings Bank4,913$359 03/31/2020
     PM4,913$359 03/31/2020
Bayesian Capital Management LP4,900$358 03/31/2020
     PM4,900$358 03/31/2020
KC Investment Advisors LLC4,908$358 03/31/2020
     PM4,908$358 03/31/2020
Schmidt P J Investment Management Inc.4,888$357 03/31/2020
     PM4,888$357 03/31/2020
Warren Averett Asset Management LLC4,894$357 03/31/2020
     PM4,894$357 03/31/2020
Mission Wealth Management LP4,888$357 03/31/2020
     PM4,888$357 03/31/2020
Modera Wealth Management LLC4,877$356 03/31/2020
     PM4,877$356 03/31/2020
Osborn Williams & Donohoe LLC4,867$355 03/31/2020
     PM4,867$355 03/31/2020
InterOcean Capital LLC4,849$354 03/31/2020
     PM4,849$354 03/31/2020
Delta Investment Management LLC4,863$354 03/31/2020
     PM4,863$354 03/31/2020
Atwood & Palmer Inc.4,800$350 03/31/2020
     PM4,800$350 03/31/2020
Birch Hill Investment Advisors LLC4,800$350 03/31/2020
     PM4,800$350 03/31/2020
First National Bank of Omaha4,784$349 03/31/2020
     PM4,784$349 03/31/2020
Madison Wealth Management4,785$349 03/31/2020
     PM4,785$349 03/31/2020
Plante Moran Financial Advisors LLC4,753$347 03/31/2020
     PM4,753$347 03/31/2020
Wealthcare Advisory Partners LLC4,761$347 03/31/2020
     PM4,761$347 03/31/2020
Acima Private Wealth LLC4,761$347 03/31/2020
     PM4,761$347 03/31/2020
O Shaughnessy Asset Management LLC4,721$344 03/31/2020
     PM4,721$344 03/31/2020
Red Door Wealth Management LLC4,716$344 03/31/2020
     PM4,716$344 03/31/2020
Financial Architects Inc4,688$342 03/31/2020
     PM4,688$342 03/31/2020
Summit Trail Advisors LLC4,597$341 03/31/2020
     PM4,597$341 03/31/2020
Beacon Financial Group4,687$340 03/31/2020
     PM4,687$340 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC4,655$340 03/31/2020
     PM4,655$340 03/31/2020
180 Wealth Advisors LLC4,575$340 03/31/2020
     PM4,575$340 03/31/2020
First Commonwealth Financial Corp PA 4,646$338 03/31/2020
     PM4,646$338 03/31/2020
Willingdon Wealth Management4,637$338 03/31/2020
     PM4,637$338 03/31/2020
Soltis Investment Advisors LLC4,635$338 03/31/2020
     PM4,635$338 03/31/2020
Jacobs & Co. CA4,625$337 03/31/2020
     PM4,625$337 03/31/2020
Boenning & Scattergood Inc.4,610$336 03/31/2020
     PM4,610$336 03/31/2020
Cambria Investment Management L.P.4,608$336 03/31/2020
     PM4,608$336 03/31/2020
McKinley Carter Wealth Services Inc.4,595$335 03/31/2020
     PM4,595$335 03/31/2020
Carmichael Hill & Associates Inc.4,586$335 03/31/2020
     PM4,586$335 03/31/2020
Grisanti Capital Management LLC4,575$334 03/31/2020
     PM4,575$334 03/31/2020
BCS Wealth Management4,577$334 03/31/2020
     PM4,577$334 03/31/2020
Centiva Capital LP $333 03/31/2020
     PM76,944$5,614 03/31/2020
     Put75,100$5,478 03/31/2020
     Call2,700$197 03/31/2020
Country Club Trust Company n.a.4,561$331 03/31/2020
     PM4,561$331 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,525$330 03/31/2020
     PM4,525$330 03/31/2020
Wolff Financial Management LLC4,523$330 03/31/2020
     PM4,523$330 03/31/2020
Flagship Harbor Advisors LLC4,511$329 03/31/2020
     PM4,511$329 03/31/2020
Frontier Investment Mgmt Co.4,502$328 03/31/2020
     PM4,502$328 03/31/2020
LVW Advisors LLC4,493$328 03/31/2020
     PM4,493$328 03/31/2020
Veritas Investment Management LLP4,500$328 03/31/2020
     PM4,500$328 03/31/2020
B. Riley Wealth Management Inc.4,490$328 03/31/2020
     PM4,490$328 03/31/2020
Northstar Group Inc.4,501$328 03/31/2020
     PM4,501$328 03/31/2020
Cito Capital Group LLC4,393$326 03/31/2020
     PM4,393$326 03/31/2020
RDA Financial Network4,452$325 03/31/2020
     PM4,452$325 03/31/2020
JOYN Advisors Inc.4,418$322 03/31/2020
     PM4,418$322 03/31/2020
West Oak Capital LLC4,380$320 03/31/2020
     PM4,380$320 03/31/2020
V Wealth Advisors LLC4,390$320 03/31/2020
     PM4,390$320 03/31/2020
Moneta Group Investment Advisors LLC4,372$319 03/31/2020
     PM4,372$319 03/31/2020
Princeton Portfolio Strategies Group LLC4,372$319 03/31/2020
     PM4,372$319 03/31/2020
Center for Financial Planning Inc.4,355$318 03/31/2020
     PM4,355$318 03/31/2020
Ancora Advisors LLC4,341$317 03/31/2020
     PM4,341$317 03/31/2020
Transform Wealth LLC4,350$317 03/31/2020
     PM4,350$317 03/31/2020
Magnus Financial Group LLC4,349$317 03/31/2020
     PM4,349$317 03/31/2020
Lumbard & Kellner LLC4,334$316 03/31/2020
     PM4,334$316 03/31/2020
Neo Ivy Capital Management4,328$316 03/31/2020
     PM4,328$316 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI4,320$315 03/31/2020
     PM4,320$315 03/31/2020
Bienville Capital Management LLC4,275$315 03/31/2020
     PM4,275$315 03/31/2020
Fort Pitt Capital Group LLC4,313$315 03/31/2020
     PM4,313$315 03/31/2020
Newman Dignan & Sheerar Inc.4,167$314 03/31/2020
     PM4,167$314 03/31/2020
Gables Capital Management Inc.4,293$313 03/31/2020
     PM4,293$313 03/31/2020
Becker Capital Management Inc.4,274$312 03/31/2020
     PM4,274$312 03/31/2020
Schulhoff & Co. Inc.4,276$311 03/31/2020
     PM4,276$311 03/31/2020
JustInvest LLC4,257$311 03/31/2020
     PM4,257$311 03/31/2020
Ropes Wealth Advisors LLC4,250$310 03/31/2020
     PM4,250$310 03/31/2020
Cedar Brook Financial Partners LLC4,253$310 03/31/2020
     PM4,253$310 03/31/2020
Lafayette Investments Inc.4,231$309 03/31/2020
     PM4,231$309 03/31/2020
Patton Albertson Miller Group LLC4,242$309 03/31/2020
     PM4,242$309 03/31/2020
StrategIQ Financial Group LLC4,216$308 03/31/2020
     PM4,216$308 03/31/2020
Allen Capital Group LLC4,211$307 03/31/2020
     PM4,211$307 03/31/2020
Arvest Bank Trust Division4,210$307 03/31/2020
     PM4,210$307 03/31/2020
Sfmg LLC4,197$306 03/31/2020
     PM4,197$306 03/31/2020
Cornerstone Advisors Inc.4,190$306 03/31/2020
     PM4,190$306 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA4,191$306 03/31/2020
     PM4,191$306 03/31/2020
Callahan Advisors LLC4,185$305 03/31/2020
     PM4,185$305 03/31/2020
Sabal Trust CO4,168$304 03/31/2020
     PM4,168$304 03/31/2020
Allen Investment Management LLC4,167$304 03/31/2020
     PM4,167$304 03/31/2020
GHP Investment Advisors Inc.4,168$304 03/31/2020
     PM4,168$304 03/31/2020
Provident Investment Management Inc.4,150$303 03/31/2020
     PM4,150$303 03/31/2020
Perigon Wealth Management LLC4,022$303 03/31/2020
     PM4,022$303 03/31/2020
UNIVEST FINANCIAL Corp4,123$301 03/31/2020
     PM4,123$301 03/31/2020
Franklin Street Advisors Inc. NC4,093$299 03/31/2020
     PM4,093$299 03/31/2020
Aristotle Atlantic Partners LLC4,080$298 03/31/2020
     PM4,080$298 03/31/2020
Lloyd Advisory Services LLC.4,086$298 03/31/2020
     PM4,086$298 03/31/2020
Change Path LLC4,073$297 03/31/2020
     PM4,073$297 03/31/2020
Nations Financial Group Inc. IA ADV4,051$296 03/31/2020
     PM4,051$296 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.4,060$296 03/31/2020
     PM4,060$296 03/31/2020
Breiter Capital Management Inc.4,016$293 03/31/2020
     PM4,016$293 03/31/2020
Goelzer Investment Management Inc.4,018$293 03/31/2020
     PM4,018$293 03/31/2020
ERTS Wealth Advisors LLC4,013$293 03/31/2020
     PM4,013$293 03/31/2020
Birinyi Associates Inc.4,000$292 03/31/2020
     PM4,000$292 03/31/2020
New Jersey Better Educational Savings Trust4,000$292 03/31/2020
     PM4,000$292 03/31/2020
Patten Group Inc.4,004$292 03/31/2020
     PM4,004$292 03/31/2020
CSat Investment Advisory L.P.3,988$291 03/31/2020
     PM3,988$291 03/31/2020
Pegasus Partners Ltd.3,985$291 03/31/2020
     PM3,985$291 03/31/2020
Abbrea Capital LLC3,913$290 03/31/2020
     PM3,913$290 03/31/2020
Howard Financial Services LTD.3,969$290 03/31/2020
     PM3,969$290 03/31/2020
Adviser Investments LLC3,955$289 03/31/2020
     PM3,955$289 03/31/2020
Toroso Investments LLC3,961$289 03/31/2020
     PM3,961$289 03/31/2020
TFG Advisers LLC3,974$289 03/31/2020
     PM3,974$289 03/31/2020
Dana Investment Advisors Inc.3,952$288 03/31/2020
     PM3,952$288 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV4,040$287 03/31/2020
     PM4,040$287 03/31/2020
Cutter & CO Brokerage Inc.3,933$287 03/31/2020
     PM3,933$287 03/31/2020
Arthur M. Cohen & Associates LLC4,040$287 03/31/2020
     PM4,040$287 03/31/2020
Brooks Moore & Associates Inc.3,939$287 03/31/2020
     PM3,939$287 03/31/2020
Strategic Advisors LLC3,828$286 03/31/2020
     PM3,828$286 03/31/2020
Carret Asset Management LLC3,910$285 03/31/2020
     PM3,910$285 03/31/2020
Barr E S & Co.3,900$285 03/31/2020
     PM3,900$285 03/31/2020
Allworth Financial LP3,909$285 03/31/2020
     PM3,909$285 03/31/2020
Citizens & Northern Corp3,899$284 03/31/2020
     PM3,899$284 03/31/2020
Private Vista LLC3,893$283 03/31/2020
     PM3,893$283 03/31/2020
Altfest L J & Co. Inc.3,859$282 03/31/2020
     PM3,859$282 03/31/2020
Integrated Advisors Network LLC3,867$282 03/31/2020
     PM3,867$282 03/31/2020
Patriot Financial Group Insurance Agency LLC3,848$281 03/31/2020
     PM3,848$281 03/31/2020
Coastal Capital Group Inc.3,857$281 03/31/2020
     PM3,857$281 03/31/2020
PRW Wealth Management LLC3,836$280 03/31/2020
     PM3,836$280 03/31/2020
NTV Asset Management LLC3,819$279 03/31/2020
     PM3,819$279 03/31/2020
Loudon Investment Management LLC3,827$279 03/31/2020
     PM3,827$279 03/31/2020
Private Capital Group LLC3,757$279 03/31/2020
     PM3,757$279 03/31/2020
Holderness Investments Co.3,814$278 03/31/2020
     PM3,814$278 03/31/2020
Winslow Asset Management Inc.3,771$275 03/31/2020
     PM3,771$275 03/31/2020
Chesley Taft & Associates LLC3,762$274 03/31/2020
     PM3,762$274 03/31/2020
Punch & Associates Investment Management Inc.3,750$274 03/31/2020
     PM3,750$274 03/31/2020
Bouchey Financial Group Ltd3,760$274 03/31/2020
     PM3,760$274 03/31/2020
Global Wealth Management Investment Advisory Inc.3,760$274 03/31/2020
     PM3,760$274 03/31/2020
Tompkins Financial Corp3,730$272 03/31/2020
     PM3,730$272 03/31/2020
Sugarloaf Wealth Management LLC3,717$271 03/31/2020
     PM3,717$271 03/31/2020
Towerpoint Wealth LLC3,718$271 03/31/2020
     PM3,718$271 03/31/2020
Exencial Wealth Advisors LLC3,680$269 03/31/2020
     PM3,680$269 03/31/2020
Western Wealth Management LLC3,737$269 03/31/2020
     PM3,737$269 03/31/2020
Pinnacle Bank3,672$268 03/31/2020
     PM3,672$268 03/31/2020
Cambridge Trust Co.3,655$267 03/31/2020
     PM3,655$267 03/31/2020
Rafferty Asset Management LLC3,637$265 03/31/2020
     PM3,637$265 03/31/2020
Stonebridge Capital Advisors LLC3,636$265 03/31/2020
     PM3,636$265 03/31/2020
CFO4Life Group LLC3,629$265 03/31/2020
     PM3,629$265 03/31/2020
Atlantic Trust LLC3,623$265 03/31/2020
     PM3,623$265 03/31/2020
Benin Management CORP3,622$264 03/31/2020
     PM3,622$264 03/31/2020
Windsor Capital Management LLC3,630$264 03/31/2020
     PM3,630$264 03/31/2020
Pegasus Asset Management Inc.3,600$263 03/31/2020
     PM3,600$263 03/31/2020
Verus Capital Partners LLC3,612$263 03/31/2020
     PM3,612$263 03/31/2020
Clearstead Advisors LLC3,594$262 03/31/2020
     PM3,594$262 03/31/2020
Boston Financial Mangement LLC3,588$262 03/31/2020
     PM3,588$262 03/31/2020
Northstar Asset Management LLC3,559$260 03/31/2020
     PM3,559$260 03/31/2020
Capital Advisors Ltd. LLC3,566$260 03/31/2020
     PM3,566$260 03/31/2020
First Interstate Bank3,551$259 03/31/2020
     PM3,551$259 03/31/2020
Whalerock Point Partners LLC3,544$259 03/31/2020
     PM3,544$259 03/31/2020
Stratos Wealth Advisors LLC3,556$259 03/31/2020
     PM3,556$259 03/31/2020
Waller Financial Planning Group Inc.3,549$259 03/31/2020
     PM3,549$259 03/31/2020
Summit Financial Group Inc.3,520$257 03/31/2020
     PM3,520$257 03/31/2020
RMB Capital Management LLC3,532$257 03/31/2020
     PM3,532$257 03/31/2020
Angeles Investment Advisors LLC3,346$256 03/31/2020
     PM3,346$256 03/31/2020
PICTET BANK & TRUST Ltd3,500$255 03/31/2020
     PM3,500$255 03/31/2020
Pure Financial Advisors Inc.3,499$255 03/31/2020
     PM3,499$255 03/31/2020
Proficio Capital Partners LLC3,255$255 03/31/2020
     PM3,255$255 03/31/2020
BigSur Wealth Management LLC3,425$255 03/31/2020
     PM3,425$255 03/31/2020
Lantz Financial LLC3,488$254 03/31/2020
     PM3,488$254 03/31/2020