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

Funds Holding Procter and Gamble
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.223,118,903$26,678,327 06/30/2020
     PG223,118,903$26,678,327 06/30/2020
BlackRock Inc.164,626,849$19,684,433 06/30/2020
     PG164,626,849$19,684,433 06/30/2020
State Street Corp116,637,252$13,946,316 06/30/2020
     PG116,637,252$13,946,316 06/30/2020
Wellington Management Group LLP44,338,261$5,301,526 06/30/2020
     PG44,338,261$5,301,526 06/30/2020
Geode Capital Management LLC39,510,855$4,716,839 06/30/2020
     PG39,510,855$4,716,839 06/30/2020
Northern Trust Corp32,167,527$3,846,270 06/30/2020
     PG32,167,527$3,846,270 06/30/2020
Morgan Stanley29,581,252$3,537,031 06/30/2020
     PG29,581,252$3,537,031 06/30/2020
Bank of New York Mellon Corp25,520,174$3,051,447 06/30/2020
     PG25,520,174$3,051,447 06/30/2020
Bank of America Corp DE $3,045,261 06/30/2020
     PG25,775,639$3,081,993 06/30/2020
     Put401,900$48,055 06/30/2020
     Call94,700$11,323 06/30/2020
FMR LLC23,587,275$2,820,331 06/30/2020
     PG23,587,275$2,820,331 06/30/2020
JPMorgan Chase & Co. $2,674,159 06/30/2020
     PG22,468,079$2,686,511 06/30/2020
     Put119,600$14,301 06/30/2020
     Call16,300$1,949 06/30/2020
Wells Fargo & Company MN $2,336,558 06/30/2020
     PG19,543,919$2,336,866 06/30/2020
     Put170,223$308 06/30/2020
State Farm Mutual Automobile Insurance Co.17,831,030$2,132,056 06/30/2020
     PG17,831,030$2,132,056 06/30/2020
Legal & General Group Plc16,818,887$2,011,004 06/30/2020
     PG16,818,887$2,011,004 06/30/2020
Invesco Ltd. $1,931,431 06/30/2020
     PG16,149,841$1,931,036 06/30/2020
     Call3,300$395 06/30/2020
Nuveen Asset Management LLC16,109,630$1,926,229 06/30/2020
     PG16,109,630$1,926,229 06/30/2020
Charles Schwab Investment Management Inc.15,390,527$1,840,246 06/30/2020
     PG15,390,527$1,840,246 06/30/2020
Alliancebernstein L.P.14,474,371$1,730,701 06/30/2020
     PG14,474,371$1,730,701 06/30/2020
UBS Asset Management Americas Inc.14,013,213$1,675,560 06/30/2020
     PG14,013,213$1,675,560 06/30/2020
Franklin Resources Inc.13,043,171$1,645,246 06/30/2020
     PG13,043,171$1,645,246 06/30/2020
Goldman Sachs Group Inc. $1,591,855 06/30/2020
     PG13,347,361$1,595,944 06/30/2020
     Put117,500$14,049 06/30/2020
     Call83,300$9,960 06/30/2020
UBS Group AG $1,416,514 06/30/2020
     PG12,043,345$1,440,022 06/30/2020
     Put230,900$27,609 06/30/2020
     Call34,300$4,101 06/30/2020
Janus Henderson Group PLC11,667,715$1,395,060 06/30/2020
     PG11,667,715$1,395,060 06/30/2020
Ameriprise Financial Inc.11,121,454$1,329,938 06/30/2020
     PG11,121,454$1,329,938 06/30/2020
Cedar Rock Capital Ltd.11,115,037$1,329,025 06/30/2020
     PG11,115,037$1,329,025 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.10,869,811$1,299,703 06/30/2020
     PG10,869,811$1,299,703 06/30/2020
Trian Fund Management L.P.10,825,852$1,294,447 06/30/2020
     PG10,825,852$1,294,447 06/30/2020
Swiss National Bank10,757,748$1,286,304 06/30/2020
     PG10,757,748$1,286,304 06/30/2020
PNC Financial Services Group Inc.10,499,187$1,255,388 06/30/2020
     PG10,499,187$1,255,388 06/30/2020
Deutsche Bank AG $1,174,250 06/30/2020
     PG9,820,519$1,174,240 06/30/2020
     Call80$10 06/30/2020
California Public Employees Retirement System9,532,469$1,139,797 06/30/2020
     PG9,532,469$1,139,797 06/30/2020
Capital Research Global Investors9,197,283$1,099,719 06/30/2020
     PG9,197,283$1,099,719 06/30/2020
Capital World Investors9,005,810$1,076,825 06/30/2020
     PG9,005,810$1,076,825 06/30/2020
Parametric Portfolio Associates LLC8,868,329$1,060,386 06/30/2020
     PG8,868,329$1,060,386 06/30/2020
Royal Bank of Canada $1,044,967 06/30/2020
     PG8,853,776$1,058,646 06/30/2020
     Put114,400$13,679 06/30/2020
Lazard Asset Management LLC8,403,168$1,004,764 06/30/2020
     PG8,403,168$1,004,764 06/30/2020
Price T Rowe Associates Inc. MD8,164,527$976,232 06/30/2020
     PG8,164,527$976,232 06/30/2020
D. E. Shaw & Co. Inc. $872,426 06/30/2020
     PG7,551,555$902,940 06/30/2020
     Put520,700$62,260 06/30/2020
     Call265,500$31,746 06/30/2020
Dimensional Fund Advisors LP7,027,065$840,133 06/30/2020
     PG7,027,065$840,133 06/30/2020
Credit Suisse AG $809,792 06/30/2020
     PG7,047,651$842,686 06/30/2020
     Put612,500$73,237 06/30/2020
     Call337,400$40,343 06/30/2020
AQR Capital Management LLC6,761,556$802,800 06/30/2020
     PG6,761,556$802,800 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $757,331 06/30/2020
     PG6,246,710$746,910 06/30/2020
     Call88,200$10,421 06/30/2020
APG Asset Management N.V.7,109,809$756,907 06/30/2020
     PG7,109,809$756,907 06/30/2020
New York State Common Retirement Fund5,661,390$676,932 06/30/2020
     PG5,661,390$676,932 06/30/2020
Clearbridge Investments LLC5,565,419$665,457 06/30/2020
     PG5,565,419$665,457 06/30/2020
American Century Companies Inc.5,212,411$623,248 06/30/2020
     PG5,212,411$623,248 06/30/2020
Arrowstreet Capital Limited Partnership5,132,975$613,750 06/30/2020
     PG5,132,975$613,750 06/30/2020
GQG Partners LLC4,923,769$588,945 06/30/2020
     PG4,923,769$588,945 06/30/2020
Mackenzie Financial Corp4,924,819$588,861 06/30/2020
     PG4,924,819$588,861 06/30/2020
US Bancorp DE $559,016 06/30/2020
     PG4,676,554$559,176 06/30/2020
     Put512$160 06/30/2020
California State Teachers Retirement System4,666,526$557,977 06/30/2020
     PG4,666,526$557,977 06/30/2020
Prudential Financial Inc.4,608,854$551,080 06/30/2020
     PG4,608,854$551,080 06/30/2020
Schroder Investment Management Group4,574,611$546,963 06/30/2020
     PG4,574,611$546,963 06/30/2020
Capital International Investors4,348,057$519,776 06/30/2020
     PG4,348,057$519,776 06/30/2020
Rhumbline Advisers4,334,736$518,304 06/30/2020
     PG4,334,736$518,304 06/30/2020
Bank of Montreal Can3,932,129$481,609 06/30/2020
     PG3,932,129$481,609 06/30/2020
Principal Financial Group Inc.4,006,108$479,010 06/30/2020
     PG4,006,108$479,010 06/30/2020
Robeco Institutional Asset Management B.V.3,878,486$463,750 06/30/2020
     PG3,878,486$463,750 06/30/2020
Fifth Third Bancorp3,794,289$453,683 06/30/2020
     PG3,794,289$453,683 06/30/2020
Two Sigma Advisers LP3,722,500$445,099 06/30/2020
     PG3,722,500$445,099 06/30/2020
C WorldWide Group Holding A S3,665,832$438,323 06/30/2020
     PG3,665,832$438,323 06/30/2020
Fayez Sarofim & Co3,638,717$435,080 06/30/2020
     PG3,638,717$435,080 06/30/2020
Amundi Pioneer Asset Management Inc.3,636,750$434,845 06/30/2020
     PG3,636,750$434,845 06/30/2020
New York State Teachers Retirement System3,584,649$428,616 06/30/2020
     PG3,584,649$428,616 06/30/2020
Putnam Investments LLC3,567,710$426,592 06/30/2020
     PG3,567,710$426,592 06/30/2020
Eaton Vance Management3,536,271$421,920 06/30/2020
     PG3,536,271$421,920 06/30/2020
Citadel Advisors LLC $419,597 06/30/2020
     PG3,183,120$380,605 06/30/2020
     Call1,297,800$155,178 06/30/2020
     Put971,700$116,186 06/30/2020
Bahl & Gaynor Inc.3,428,092$409,897 06/30/2020
     PG3,428,092$409,897 06/30/2020
State Board of Administration of Florida Retirement System3,294,301$393,900 06/30/2020
     PG3,294,301$393,900 06/30/2020
Hsbc Holdings PLC $379,246 06/30/2020
     PG3,402,158$406,747 06/30/2020
     Put277,000$33,121 06/30/2020
     Call47,000$5,620 06/30/2020
Yacktman Asset Management LP3,154,115$377,138 06/30/2020
     PG3,154,115$377,138 06/30/2020
TD Asset Management Inc.3,106,758$371,475 06/30/2020
     PG3,106,758$371,475 06/30/2020
Acadian Asset Management LLC3,104,199$371,171 06/30/2020
     PG3,104,199$371,171 06/30/2020
Allianz Asset Management GmbH $367,958 06/30/2020
     PG3,181,253$380,382 06/30/2020
     Put251,600$30,084 06/30/2020
     Call147,700$17,660 06/30/2020
Great West Life Assurance Co. Can3,023,929$360,013 06/30/2020
     PG3,023,929$360,013 06/30/2020
Flossbach Von Storch AG3,009,869$359,890 06/30/2020
     PG3,009,869$359,890 06/30/2020
Diamond Hill Capital Management Inc.2,993,228$357,900 06/30/2020
     PG2,993,228$357,900 06/30/2020
Alkeon Capital Management LLC $357,299 06/30/2020
     Call2,988,200$357,299 06/30/2020
FIL Ltd2,966,345$354,686 06/30/2020
     PG2,966,345$354,686 06/30/2020
Stifel Financial Corp2,902,531$347,059 06/30/2020
     PG2,902,531$347,059 06/30/2020
The Manufacturers Life Insurance Company 2,946,775$346,718 06/30/2020
     PG2,946,775$346,718 06/30/2020
Susquehanna International Group LLP $345,368 06/30/2020
     Call4,043,400$483,469 06/30/2020
     Put2,627,200$314,134 06/30/2020
     PG1,472,216$176,033 06/30/2020
National Pension Service2,858,656$341,809 06/30/2020
     PG2,858,656$341,809 06/30/2020
Adage Capital Partners GP L.L.C.2,854,773$341,345 06/30/2020
     PG2,854,773$341,345 06/30/2020
Nordea Investment Management AB2,842,376$337,618 06/30/2020
     PG2,842,376$337,618 06/30/2020
Korea Investment CORP2,784,503$332,943 06/30/2020
     PG2,784,503$332,943 06/30/2020
Gamble Jones Investment Counsel2,766,209$330,756 06/30/2020
     PG2,766,209$330,756 06/30/2020
State of Wisconsin Investment Board2,706,765$323,648 06/30/2020
     PG2,706,765$323,648 06/30/2020
Citigroup Inc. $319,592 06/30/2020
     PG2,556,348$305,663 06/30/2020
     Call336,800$40,271 06/30/2020
     Put220,300$26,342 06/30/2020
Troy Asset Management Ltd2,621,802$313,489 06/30/2020
     PG2,621,802$313,489 06/30/2020
Mitsubishi UFJ Trust & Banking Corp2,610,964$312,193 06/30/2020
     PG2,610,964$312,193 06/30/2020
Parnassus Investments CA2,595,291$310,319 06/30/2020
     PG2,595,291$310,319 06/30/2020
Raymond James & Associates2,574,381$307,820 06/30/2020
     PG2,574,381$307,820 06/30/2020
Voya Investment Management LLC2,573,514$307,716 06/30/2020
     PG2,573,514$307,716 06/30/2020
DekaBank Deutsche Girozentrale2,390,304$280,560 06/30/2020
     PG2,390,304$280,560 06/30/2020
Russell Investments Group Ltd.2,320,440$275,820 06/30/2020
     PG2,320,440$275,820 06/30/2020
Westside Investment Management Inc.4,796$271,425 09/30/2020
     PG4,796$271,425 09/30/2020
Bessemer Group Inc.2,233,099$267,014 06/30/2020
     PG2,233,099$267,014 06/30/2020
BNP Paribas Arbitrage SA $260,637 06/30/2020
     PG2,257,593$269,940 06/30/2020
     Put1,799$21,511 06/30/2020
     Call1,021$12,208 06/30/2020
Johnson Investment Counsel Inc.2,176,478$260,241 06/30/2020
     PG2,176,478$260,241 06/30/2020
Canada Pension Plan Investment Board2,172,778$259,799 06/30/2020
     PG2,172,778$259,799 06/30/2020
Neuberger Berman Group LLC2,142,737$256,111 06/30/2020
     PG2,142,737$256,111 06/30/2020
Victory Capital Management Inc.2,138,803$255,737 06/30/2020
     PG2,138,803$255,737 06/30/2020
Barclays PLC $252,265 06/30/2020
     PG2,315,466$276,860 06/30/2020
     Put430,000$51,416 06/30/2020
     Call224,300$26,821 06/30/2020
AustralianSuper Pty Ltd2,076,554$248,294 06/30/2020
     PG2,076,554$248,294 06/30/2020
Chevy Chase Trust Holdings Inc.2,056,369$245,881 06/30/2020
     PG2,056,369$245,881 06/30/2020
Truist Financial Corp2,039,234$243,831 06/30/2020
     PG2,039,234$243,831 06/30/2020
State of Tennessee Treasury Department1,992,155$238,202 06/30/2020
     PG1,992,155$238,202 06/30/2020
Panagora Asset Management Inc.1,981,633$236,944 06/30/2020
     PG1,981,633$236,944 06/30/2020
Millennium Management LLC $236,017 06/30/2020
     PG1,954,784$233,734 06/30/2020
     Call254,900$30,478 06/30/2020
     Put235,800$28,195 06/30/2020
Jensen Investment Management Inc.1,958,251$234,148 06/30/2020
     PG1,958,251$234,148 06/30/2020
Aperio Group LLC1,954,110$233,653 06/30/2020
     PG1,954,110$233,653 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,946,831$232,783 06/30/2020
     PG1,946,831$232,783 06/30/2020
AKO Capital LLP1,885,366$225,433 06/30/2020
     PG1,885,366$225,433 06/30/2020
Two Sigma Investments LP $225,400 06/30/2020
     PG1,878,085$224,563 06/30/2020
     Call76,400$9,135 06/30/2020
     Put69,400$8,298 06/30/2020
Envestnet Asset Management Inc.1,587,255$220,613 09/30/2020
     PG1,587,255$220,613 09/30/2020
Standard Life Aberdeen plc1,820,266$217,648 06/30/2020
     PG1,820,266$217,648 06/30/2020
Toronto Dominion Bank2,700,064$216,926 06/30/2020
     PG2,700,064$216,926 06/30/2020
Pictet Asset Management Ltd.1,751,471$209,423 06/30/2020
     PG1,751,471$209,423 06/30/2020
AMF Pensionsforsakring AB1,733,427$207,266 06/30/2020
     PG1,733,427$207,266 06/30/2020
Keybank National Association OH1,712,424$204,755 06/30/2020
     PG1,712,424$204,755 06/30/2020
State of New Jersey Common Pension Fund D1,707,890$204,212 06/30/2020
     PG1,707,890$204,212 06/30/2020
M&T Bank Corp $200,907 06/30/2020
     PG1,680,165$200,896 06/30/2020
     Call21$15 06/30/2020
     Put21$4 06/30/2020
Ensign Peak Advisors Inc1,675,850$200,381 06/30/2020
     PG1,675,850$200,381 06/30/2020
Mn Services Vermogensbeheer B.V.1,617,027$193,348 06/30/2020
     PG1,617,027$193,348 06/30/2020
Man Group plc1,611,828$192,726 06/30/2020
     PG1,611,828$192,726 06/30/2020
Railway Pension Investments Ltd1,578,713$188,767 06/30/2020
     PG1,578,713$188,767 06/30/2020
Asset Management One Co. Ltd.1,558,152$186,309 06/30/2020
     PG1,558,152$186,309 06/30/2020
Baird Financial Group Inc.1,451,223$179,322 06/30/2020
     PG1,451,223$179,322 06/30/2020
First Republic Investment Management Inc.1,461,581$174,761 06/30/2020
     PG1,461,581$174,761 06/30/2020
Retirement Systems of Alabama1,459,313$174,490 06/30/2020
     PG1,459,313$174,490 06/30/2020
Commonwealth Equity Services LLC1,444,682$172,740 06/30/2020
     PG1,444,682$172,740 06/30/2020
Strs Ohio1,396,567$166,987 06/30/2020
     PG1,396,567$166,987 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,389,954$166,197 06/30/2020
     PG1,389,954$166,197 06/30/2020
Mawer Investment Management Ltd.1,369,183$163,662 06/30/2020
     PG1,369,183$163,662 06/30/2020
Public Employees Retirement System of Ohio1,365,606$163,286 06/30/2020
     PG1,365,606$163,286 06/30/2020
Lord Abbett & CO. LLC1,333,867$159,489 06/30/2020
     PG1,333,867$159,489 06/30/2020
KBC Group NV1,330,417$159,078 06/30/2020
     PG1,330,417$159,078 06/30/2020
Commerce Bank1,327,794$158,764 06/30/2020
     PG1,327,794$158,764 06/30/2020
Burgundy Asset Management Ltd.1,322,545$158,137 06/30/2020
     PG1,322,545$158,137 06/30/2020
LPL Financial LLC1,309,390$156,564 06/30/2020
     PG1,309,390$156,564 06/30/2020
Fort Washington Investment Advisors Inc. OH1,267,386$151,541 06/30/2020
     PG1,267,386$151,541 06/30/2020
PGGM Investments1,266,829$151,475 06/30/2020
     PG1,266,829$151,475 06/30/2020
King Luther Capital Management Corp1,259,248$150,568 06/30/2020
     PG1,259,248$150,568 06/30/2020
1832 Asset Management L.P.1,264,206$149,969 06/30/2020
     PG1,264,206$149,969 06/30/2020
Gateway Investment Advisers LLC1,070,900$148,844 09/30/2020
     PG1,070,900$148,844 09/30/2020
Renaissance Technologies LLC1,234,529$147,613 06/30/2020
     PG1,234,529$147,613 06/30/2020
HighTower Advisors LLC $146,372 06/30/2020
     PG1,223,439$146,376 06/30/2020
     Put2,500$4 06/30/2020
ProShare Advisors LLC1,172,514$140,197 06/30/2020
     PG1,172,514$140,197 06/30/2020
Mariner LLC1,168,683$139,742 06/30/2020
     PG1,168,683$139,742 06/30/2020
AMP Capital Investors Ltd1,185,712$139,512 06/30/2020
     PG1,185,712$139,512 06/30/2020
Marshall Wace LLP1,163,599$139,131 06/30/2020
     PG1,163,599$139,131 06/30/2020
Candriam Luxembourg S.C.A.985,926$137,028 09/30/2020
     PG985,926$137,028 09/30/2020
Glenmede Trust Co. NA1,139,122$136,204 06/30/2020
     PG1,139,122$136,204 06/30/2020
Skandinaviska Enskilda Banken AB publ 1,132,806$135,450 06/30/2020
     PG1,132,806$135,450 06/30/2020
Waddell & Reed Financial Inc.1,115,461$133,376 06/30/2020
     PG1,115,461$133,376 06/30/2020
Eagle Asset Management Inc.1,122,775$132,105 06/30/2020
     PG1,122,775$132,105 06/30/2020
AXA1,081,743$129,343 06/30/2020
     PG1,081,743$129,343 06/30/2020
Aviva PLC1,079,695$129,100 06/30/2020
     PG1,079,695$129,100 06/30/2020
Federated Hermes Inc.1,071,498$128,120 06/30/2020
     PG1,071,498$128,120 06/30/2020
Regions Financial Corp910,427$126,541 09/30/2020
     PG910,427$126,541 09/30/2020
Treasurer of the State of North Carolina1,056,990$126,384 06/30/2020
     PG1,056,990$126,384 06/30/2020
Cincinnati Insurance Co.1,027,504$122,859 06/30/2020
     PG1,027,504$122,859 06/30/2020
Natixis Investment Managers International1,027,280$122,832 06/30/2020
     PG1,027,280$122,832 06/30/2020
American International Group Inc.1,009,014$120,648 06/30/2020
     PG1,009,014$120,648 06/30/2020
Avalon Investment & Advisory1,004,841$120,149 06/30/2020
     PG1,004,841$120,149 06/30/2020
Swedbank1,000,098$119,582 06/30/2020
     PG1,000,098$119,582 06/30/2020
Prudential PLC997,732$119,299 06/30/2020
     PG997,732$119,299 06/30/2020
Natixis994,675$118,934 06/30/2020
     PG994,675$118,934 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd993,378$118,778 06/30/2020
     PG993,378$118,778 06/30/2020
Epoch Investment Partners Inc.987,540$118,080 06/30/2020
     PG987,540$118,080 06/30/2020
Jarislowsky Fraser Ltd983,567$117,605 06/30/2020
     PG983,567$117,605 06/30/2020
Raymond James Financial Services Advisors Inc.979,831$117,161 06/30/2020
     PG979,831$117,161 06/30/2020
Bank of Nova Scotia962,629$115,102 06/30/2020
     PG962,629$115,102 06/30/2020
NN Investment Partners Holdings N.V.956,600$114,378 06/30/2020
     PG956,600$114,378 06/30/2020
Nisa Investment Advisors LLC937,182$112,059 06/30/2020
     PG937,182$112,059 06/30/2020
Royal London Asset Management Ltd.935,913$110,110 06/30/2020
     PG935,913$110,110 06/30/2020
Carmignac Gestion907,790$108,542 06/30/2020
     PG907,790$108,542 06/30/2020
Advisor Group Holdings Inc. $108,043 06/30/2020
     PG903,551$108,044 06/30/2020
     Put1$1 06/30/2020
CI Investments Inc.902,739$107,941 06/30/2020
     PG902,739$107,941 06/30/2020
State of Michigan Retirement System901,796$107,828 06/30/2020
     PG901,796$107,828 06/30/2020
Senator Investment Group LP900,000$107,613 06/30/2020
     PG900,000$107,613 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.894,797$106,991 06/30/2020
     PG894,797$106,991 06/30/2020
Factory Mutual Insurance Co.767,837$106,722 09/30/2020
     PG767,837$106,722 09/30/2020
Silvercrest Asset Management Group LLC881,510$105,402 06/30/2020
     PG881,510$105,402 06/30/2020
Samlyn Capital LLC880,283$105,255 06/30/2020
     PG880,283$105,255 06/30/2020
Zacks Investment Management878,922$105,093 06/30/2020
     PG878,922$105,093 06/30/2020
Nomura Holdings Inc.880,998$104,228 06/30/2020
     PG880,998$104,228 06/30/2020
MUFG Securities EMEA plc868,558$103,853 06/30/2020
     PG868,558$103,853 06/30/2020
Bank Julius Baer & Co. Ltd Zurich861,815$103,087 06/30/2020
     PG861,815$103,087 06/30/2020
Welch & Forbes LLC812,570$97,158 06/30/2020
     PG812,570$97,158 06/30/2020
Jennison Associates LLC803,941$96,127 06/30/2020
     PG803,941$96,127 06/30/2020
Gofen & Glossberg LLC IL689,239$95,797 09/30/2020
     PG689,239$95,797 09/30/2020
Marathon Asset Management LLP794,168$94,949 06/30/2020
     PG794,168$94,949 06/30/2020
Blair William & Co. IL786,168$94,002 06/30/2020
     PG786,168$94,002 06/30/2020
Crawford Investment Counsel Inc.769,883$92,055 06/30/2020
     PG769,883$92,055 06/30/2020
Ninety One UK Ltd766,178$91,612 06/30/2020
     PG766,178$91,612 06/30/2020
Jane Street Group LLC $90,882 06/30/2020
     Call778,900$93,133 06/30/2020
     Put329,800$39,434 06/30/2020
     PG310,982$37,183 06/30/2020
Teacher Retirement System of Texas742,023$88,724 06/30/2020
     PG742,023$88,724 06/30/2020
Huntington National Bank739,100$88,375 06/30/2020
     PG739,100$88,375 06/30/2020
Janney Montgomery Scott LLC721,975$86,327 06/30/2020
     PG721,975$86,327 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund717,243$85,761 06/30/2020
     PG717,243$85,761 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 714,850$85,475 06/30/2020
     PG714,850$85,475 06/30/2020
Martingale Asset Management L P688,074$82,274 06/30/2020
     PG688,074$82,274 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund685,834$82,005 06/30/2020
     PG685,834$82,005 06/30/2020
Brown Advisory Inc.685,039$81,909 06/30/2020
     PG685,039$81,909 06/30/2020
Caisse DE Depot ET Placement DU Quebec679,788$81,282 06/30/2020
     PG679,788$81,282 06/30/2020
Comerica Bank641,920$80,972 06/30/2020
     PG641,920$80,972 06/30/2020
Parallax Volatility Advisers L.P. $80,322 06/30/2020
     Call953,500$114,014 06/30/2020
     Put336,000$40,179 06/30/2020
     PG54,251$6,487 06/30/2020
Marshall Wace North America L.P.660,855$79,018 06/30/2020
     PG660,855$79,018 06/30/2020
Fisher Asset Management LLC660,251$78,946 06/30/2020
     PG660,251$78,946 06/30/2020
Nomura Asset Management Co. Ltd.657,632$78,633 06/30/2020
     PG657,632$78,633 06/30/2020
Bartlett & Co. LLC650,606$77,793 06/30/2020
     PG650,606$77,793 06/30/2020
United Capital Financial Advisers LLC649,774$77,693 06/30/2020
     PG649,774$77,693 06/30/2020
MetLife Investment Management LLC647,473$77,418 06/30/2020
     PG647,473$77,418 06/30/2020
Calamos Advisors LLC640,510$76,586 06/30/2020
     PG640,510$76,586 06/30/2020
Unigestion Holding SA632,933$75,610 06/30/2020
     PG632,933$75,610 06/30/2020
State of Alaska Department of Revenue539,795$75,024 09/30/2020
     PG539,795$75,024 09/30/2020
Thrivent Financial for Lutherans631,633$74,894 06/30/2020
     PG631,633$74,894 06/30/2020
Gulf International Bank UK Ltd610,107$72,950 06/30/2020
     PG610,107$72,950 06/30/2020
Meyer Handelman Co.610,043$72,943 06/30/2020
     PG610,043$72,943 06/30/2020
Sei Investments Co.608,484$72,794 06/30/2020
     PG608,484$72,794 06/30/2020
ING Groep NV598,166$71,523 06/30/2020
     PG598,166$71,523 06/30/2020
Cambridge Investment Research Advisors Inc.592,700$70,869 06/30/2020
     PG592,700$70,869 06/30/2020
Mackay Shields LLC590,214$70,572 06/30/2020
     PG590,214$70,572 06/30/2020
Public Sector Pension Investment Board585,663$70,028 06/30/2020
     PG585,663$70,028 06/30/2020
Arizona State Retirement System580,091$69,361 06/30/2020
     PG580,091$69,361 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA491,376$68,296 09/30/2020
     PG491,376$68,296 09/30/2020
Handelsbanken Fonder AB569,747$68,125 06/30/2020
     PG569,747$68,125 06/30/2020
Virginia Retirement Systems ET AL565,722$67,643 06/30/2020
     PG565,722$67,643 06/30/2020
Ferguson Wellman Capital Management Inc.485,207$67,439 09/30/2020
     PG485,207$67,439 09/30/2020
Congress Asset Management Co. MA562,007$67,199 06/30/2020
     PG562,007$67,199 06/30/2020
CIBC World Markets Inc.557,922$66,711 06/30/2020
     PG557,922$66,711 06/30/2020
Massachusetts Financial Services Co. MA556,184$66,503 06/30/2020
     PG556,184$66,503 06/30/2020
Rothschild & Co. Asset Management US Inc.549,426$65,696 06/30/2020
     PG549,426$65,696 06/30/2020
Clark Capital Management Group Inc.538,764$64,420 06/30/2020
     PG538,764$64,420 06/30/2020
First Trust Advisors LP536,285$64,124 06/30/2020
     PG536,285$64,124 06/30/2020
Captrust Financial Advisors533,986$64,068 06/30/2020
     PG533,986$64,068 06/30/2020
Natixis Advisors L.P.531,957$63,606 06/30/2020
     PG531,957$63,606 06/30/2020
Assenagon Asset Management S.A.456,356$63,429 09/30/2020
     PG456,356$63,429 09/30/2020
Personal Capital Advisors Corp528,983$63,251 06/30/2020
     PG528,983$63,251 06/30/2020
Baillie Gifford & Co.528,477$63,191 06/30/2020
     PG528,477$63,191 06/30/2020
Oregon Public Employees Retirement Fund518,071$61,946 06/30/2020
     PG518,071$61,946 06/30/2020
Hamlin Capital Management LLC444,671$61,805 09/30/2020
     PG444,671$61,805 09/30/2020
Bridgeway Capital Management Inc.498,206$59,570 06/30/2020
     PG498,206$59,570 06/30/2020
MUFG Americas Holdings Corp489,959$58,584 06/30/2020
     PG489,959$58,584 06/30/2020
Boston Trust Walden Corp418,803$58,210 09/30/2020
     PG418,803$58,210 09/30/2020
Nichols & Pratt Advisers LLP MA481,780$57,624 06/30/2020
     PG481,780$57,624 06/30/2020
Cibc World Markets Corp469,166$56,098 06/30/2020
     PG469,166$56,098 06/30/2020
Kornitzer Capital Management Inc. KS468,609$56,032 06/30/2020
     PG468,609$56,032 06/30/2020
DNB Asset Management AS400,863$55,716 09/30/2020
     PG400,863$55,716 09/30/2020
Utah Retirement Systems464,699$55,564 06/30/2020
     PG464,699$55,564 06/30/2020
HRT Financial LLC461,730$55,209 06/30/2020
     PG461,730$55,209 06/30/2020
Public Employees Retirement Association of Colorado459,509$54,943 06/30/2020
     PG459,509$54,943 06/30/2020
USS Investment Management Ltd457,829$54,699 06/30/2020
     PG457,829$54,699 06/30/2020
OLD Republic International Corporation699,100$53,374 06/30/2020
     PG699,100$53,374 06/30/2020
Creative Planning $53,258 06/30/2020
     PG445,470$53,265 06/30/2020
     Put10,000$7 06/30/2020
Echo Street Capital Management LLC443,479$53,027 06/30/2020
     PG443,479$53,027 06/30/2020
Texas Permanent School Fund436,242$52,161 06/30/2020
     PG436,242$52,161 06/30/2020
Tocqueville Asset Management L.P.430,512$51,476 06/30/2020
     PG430,512$51,476 06/30/2020
Employees Retirement System of Texas428,900$51,284 06/30/2020
     PG428,900$51,284 06/30/2020
Fiduciary Trust Co.426,633$51,013 06/30/2020
     PG426,633$51,013 06/30/2020
Capital Wealth Planning LLC423,330$50,617 06/30/2020
     PG423,330$50,617 06/30/2020
Balyasny Asset Management LLC422,723$50,545 06/30/2020
     PG422,723$50,545 06/30/2020
Armstrong Henry H Associates Inc.421,920$50,449 06/30/2020
     PG421,920$50,449 06/30/2020
Veritable L.P.420,822$50,318 06/30/2020
     PG420,822$50,318 06/30/2020
TIAA FSB360,566$50,115 09/30/2020
     PG360,566$50,115 09/30/2020
Saratoga Research & Investment Management360,542$50,112 09/30/2020
     PG360,542$50,112 09/30/2020
Lenox Wealth Management Inc.418,829$50,079 06/30/2020
     PG418,829$50,079 06/30/2020
Assetmark Inc.416,528$49,710 06/30/2020
     PG416,528$49,710 06/30/2020
Tremblant Capital Group414,114$49,516 06/30/2020
     PG414,114$49,516 06/30/2020
Metropolitan Life Insurance Co NY412,254$49,293 06/30/2020
     PG412,254$49,293 06/30/2020
Bowen Hanes & Co. Inc.404,555$48,373 06/30/2020
     PG404,555$48,373 06/30/2020
Connor Clark & Lunn Investment Management Ltd.404,484$48,364 06/30/2020
     PG404,484$48,364 06/30/2020
Northwestern Mutual Wealth Management Co.400,021$47,830 06/30/2020
     PG400,021$47,830 06/30/2020
Guggenheim Capital LLC398,169$47,609 06/30/2020
     PG398,169$47,609 06/30/2020
Farr Miller & Washington LLC DC397,765$47,561 06/30/2020
     PG397,765$47,561 06/30/2020
Voloridge Investment Management LLC397,534$47,533 06/30/2020
     PG397,534$47,533 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp395,951$47,344 06/30/2020
     PG395,951$47,344 06/30/2020
Ardevora Asset Management LLP393,779$47,084 06/30/2020
     PG393,779$47,084 06/30/2020
Conning Inc.391,910$46,861 06/30/2020
     PG391,910$46,861 06/30/2020
Westpac Banking Corp383,182$45,817 06/30/2020
     PG383,182$45,817 06/30/2020
Pinebridge Investments L.P.377,503$45,138 06/30/2020
     PG377,503$45,138 06/30/2020
Sadoff Investment Management LLC372,561$44,547 06/30/2020
     PG372,561$44,547 06/30/2020
Main Street Research LLC367,679$43,963 06/30/2020
     PG367,679$43,963 06/30/2020
Forsta AP Fonden366,300$43,798 06/30/2020
     PG366,300$43,798 06/30/2020
Point72 Asset Management L.P.355,796$42,543 06/30/2020
     PG355,796$42,543 06/30/2020
Teachers Retirement System of The State of Kentucky355,765$42,539 06/30/2020
     PG355,765$42,539 06/30/2020
First Financial Bank Trust Division305,388$42,445 09/30/2020
     PG305,388$42,445 09/30/2020
Tredje AP fonden353,993$42,327 06/30/2020
     PG353,993$42,327 06/30/2020
Mutual of America Capital Management LLC353,917$42,318 06/30/2020
     PG353,917$42,318 06/30/2020
Mason Street Advisors LLC353,433$42,260 06/30/2020
     PG353,433$42,260 06/30/2020
CIBC Asset Management Inc353,029$42,212 06/30/2020
     PG353,029$42,212 06/30/2020
Park National Corp OH303,647$42,204 09/30/2020
     PG303,647$42,204 09/30/2020
Nissay Asset Management Corp Japan ADV347,395$41,538 06/30/2020
     PG347,395$41,538 06/30/2020
Boston Private Wealth LLC344,363$41,175 06/30/2020
     PG344,363$41,175 06/30/2020
BOKF NA342,360$40,936 06/30/2020
     PG342,360$40,936 06/30/2020
Formidable Asset Management LLC323,592$40,045 06/30/2020
     PG323,592$40,045 06/30/2020
CORDA Investment Management LLC.331,595$39,649 06/30/2020
     PG331,595$39,649 06/30/2020
First Manhattan Co.328,439$39,272 06/30/2020
     PG328,439$39,272 06/30/2020
Xponance Inc.327,955$39,214 06/30/2020
     PG327,955$39,214 06/30/2020
Candlestick Capital Management LP325,000$38,860 06/30/2020
     PG325,000$38,860 06/30/2020
Dai Ichi Life Insurance Company Ltd323,370$38,665 06/30/2020
     PG323,370$38,665 06/30/2020
HM Payson & Co.320,376$38,307 06/30/2020
     PG320,376$38,307 06/30/2020
Associated Banc Corp320,100$38,274 06/30/2020
     PG320,100$38,274 06/30/2020
Morningstar Investment Services LLC321,438$37,820 06/30/2020
     PG321,438$37,820 06/30/2020
Berkshire Hathaway Inc315,400$37,712 06/30/2020
     PG315,400$37,712 06/30/2020
Country Trust Bank269,280$37,427 09/30/2020
     PG269,280$37,427 09/30/2020
Brown Brothers Harriman & Co.311,288$37,221 06/30/2020
     PG311,288$37,221 06/30/2020
Cullinan Associates Inc.264,563$36,772 09/30/2020
     PG264,563$36,772 09/30/2020
Alberta Investment Management Corp305,500$36,529 06/30/2020
     PG305,500$36,529 06/30/2020
Capital Advisors Inc. OK274,163$36,384 06/30/2020
     PG274,163$36,384 06/30/2020
CWM LLC260,284$36,177 09/30/2020
     PG260,284$36,177 09/30/2020
M&G Investment Management Ltd.301,350$36,162 06/30/2020
     PG301,350$36,162 06/30/2020
Cullen Frost Bankers Inc.301,820$36,088 06/30/2020
     PG301,820$36,088 06/30/2020
Birch Hill Investment Advisors LLC300,880$35,976 06/30/2020
     PG300,880$35,976 06/30/2020
Macquarie Group Ltd.300,147$35,875 06/30/2020
     PG300,147$35,875 06/30/2020
Moody National Bank Trust Division257,302$35,763 09/30/2020
     PG257,302$35,763 09/30/2020
Impax Asset Management Group plc298,431$35,683 06/30/2020
     PG298,431$35,683 06/30/2020
Glenview Trust Co295,756$35,364 06/30/2020
     PG295,756$35,364 06/30/2020
Smith Asset Management Group LP293,454$35,095 06/30/2020
     PG293,454$35,095 06/30/2020
Peapack Gladstone Financial Corp293,496$35,094 06/30/2020
     PG293,496$35,094 06/30/2020
Compagnie Lombard Odier SCmA291,383$34,860 06/30/2020
     PG291,383$34,860 06/30/2020
Hengehold Capital Management LLC291,516$34,857 06/30/2020
     PG291,516$34,857 06/30/2020
WestEnd Advisors LLC290,644$34,752 06/30/2020
     PG290,644$34,752 06/30/2020
Whittier Trust Co.289,569$34,624 06/30/2020
     PG289,569$34,624 06/30/2020
Guinness Asset Management LTD289,550$34,621 06/30/2020
     PG289,550$34,621 06/30/2020
Atalanta Sosnoff Capital LLC249,056$34,617 09/30/2020
     PG249,056$34,617 09/30/2020
Hexavest Inc.248,181$34,495 09/30/2020
     PG248,181$34,495 09/30/2020
Financial Counselors Inc.286,329$34,236 06/30/2020
     PG286,329$34,236 06/30/2020
London & Capital Asset Management Ltd286,175$34,219 06/30/2020
     PG286,175$34,219 06/30/2020
Compass Capital Management Inc.285,348$34,119 06/30/2020
     PG285,348$34,119 06/30/2020
QS Investors LLC285,187$34,100 06/30/2020
     PG285,187$34,100 06/30/2020
CIBC Private Wealth Group LLC282,962$33,834 06/30/2020
     PG282,962$33,834 06/30/2020
Welch Group LLC281,290$33,634 06/30/2020
     PG281,290$33,634 06/30/2020
Vaughan David Investments LLC IL279,782$33,454 06/30/2020
     PG279,782$33,454 06/30/2020
Scotia Capital Inc.275,888$33,115 06/30/2020
     PG275,888$33,115 06/30/2020
TCW Group Inc.276,290$33,036 06/30/2020
     PG276,290$33,036 06/30/2020
UMB Bank N A MO273,365$32,686 09/30/2020
     PG273,365$32,686 09/30/2020
Wesbanco Bank Inc.272,979$32,639 06/30/2020
     PG272,979$32,639 06/30/2020
Hartford Investment Management Co.272,290$32,558 06/30/2020
     PG272,290$32,558 06/30/2020
Twin Tree Management LP $32,488 06/30/2020
     Call498,700$59,630 06/30/2020
     Put227,000$27,142 06/30/2020
Waters Parkerson & CO. LLC271,065$32,411 06/30/2020
     PG271,065$32,411 06/30/2020
Shell Asset Management Co.270,081$32,294 06/30/2020
     PG270,081$32,294 06/30/2020
Ilmarinen Mutual Pension Insurance Co268,500$32,105 06/30/2020
     PG268,500$32,105 06/30/2020
Ingalls & Snyder LLC264,460$31,621 06/30/2020
     PG264,460$31,621 06/30/2020
United Services Automobile Association264,327$31,576 06/30/2020
     PG264,327$31,576 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd262,507$31,387 06/30/2020
     PG262,507$31,387 06/30/2020
BI Asset Management Fondsmaeglerselskab A S259,886$31,075 06/30/2020
     PG259,886$31,075 06/30/2020
Delta Asset Management LLC TN259,483$31,026 06/30/2020
     PG259,483$31,026 06/30/2020
Axiom International Investors LLC DE259,110$30,982 06/30/2020
     PG259,110$30,982 06/30/2020
Schulhoff & Co. Inc.257,974$30,846 06/30/2020
     PG257,974$30,846 06/30/2020
Sandler Capital Management257,097$30,741 06/30/2020
     PG257,097$30,741 06/30/2020
InterOcean Capital LLC256,920$30,720 06/30/2020
     PG256,920$30,720 06/30/2020
Steward Partners Investment Advisory LLC251,574$30,081 06/30/2020
     PG251,574$30,081 06/30/2020
Capital Bank & Trust Co250,336$29,933 06/30/2020
     PG250,336$29,933 06/30/2020
Kayne Anderson Rudnick Investment Management LLC248,698$29,737 06/30/2020
     PG248,698$29,737 06/30/2020
Colony Group LLC248,439$29,706 06/30/2020
     PG248,439$29,706 06/30/2020
Inverness Counsel LLC NY248,039$29,658 06/30/2020
     PG248,039$29,658 06/30/2020
Kiwi Wealth Investments Limited Partnership246,318$29,452 06/30/2020
     PG246,318$29,452 06/30/2020
Truepoint Inc.246,196$29,438 06/30/2020
     PG246,196$29,438 06/30/2020
American National Insurance Co. TX245,600$29,366 06/30/2020
     PG245,600$29,366 06/30/2020
Aptus Capital Advisors LLC $29,342 09/30/2020
     Call175,000$24,323 09/30/2020
     PG36,116$5,019 09/30/2020
AJO LP242,903$29,043 06/30/2020
     PG242,903$29,043 06/30/2020
Confluence Investment Management LLC206,148$28,653 09/30/2020
     PG206,148$28,653 09/30/2020
IFM Investors Pty Ltd205,089$28,505 09/30/2020
     PG205,089$28,505 09/30/2020
Rockefeller Capital Management L.P.238,239$28,486 06/30/2020
     PG238,239$28,486 06/30/2020
QCI Asset Management Inc. NY203,385$28,268 09/30/2020
     PG203,385$28,268 09/30/2020
BP PLC235,000$28,073 06/30/2020
     PG235,000$28,073 06/30/2020
Becker Capital Management Inc.233,046$27,865 06/30/2020
     PG233,046$27,865 06/30/2020
Cambridge Trust Co.207,618$27,777 06/30/2020
     PG207,618$27,777 06/30/2020
Nan Shan Life Insurance Co. Ltd.231,663$27,700 06/30/2020
     PG231,663$27,700 06/30/2020
Carillon Tower Advisers Inc.231,019$27,623 06/30/2020
     PG231,019$27,623 06/30/2020
Securian Asset Management Inc230,790$27,596 06/30/2020
     PG230,790$27,596 06/30/2020
Haverford Trust Co.230,649$27,579 06/30/2020
     PG230,649$27,579 06/30/2020
KG&L Capital Management LLC197,140$27,400 09/30/2020
     PG197,140$27,400 09/30/2020
Norinchukin Bank The228,881$27,367 06/30/2020
     PG228,881$27,367 06/30/2020
Wafra Inc.228,075$27,271 06/30/2020
     PG228,075$27,271 06/30/2020
Berkshire Asset Management LLC PA225,857$27,006 06/30/2020
     PG225,857$27,006 06/30/2020
Avantax Advisory Services Inc.192,868$26,819 09/30/2020
     PG192,868$26,819 09/30/2020
Alley Co LLC221,798$26,520 06/30/2020
     PG221,798$26,520 06/30/2020
Stone House Investment Management LLC188,650$26,220 09/30/2020
     PG188,650$26,220 09/30/2020
CENTRAL TRUST Co219,157$26,205 06/30/2020
     PG219,157$26,205 06/30/2020
Renaissance Group LLC216,641$25,904 06/30/2020
     PG216,641$25,904 06/30/2020
AGF Investments Inc.216,312$25,864 06/30/2020
     PG216,312$25,864 06/30/2020
Dupont Capital Management Corp212,652$25,427 06/30/2020
     PG212,652$25,427 06/30/2020
Wade G W & Inc.212,583$25,419 06/30/2020
     PG212,583$25,419 06/30/2020
Madison Asset Management LLC212,403$25,397 06/30/2020
     PG212,403$25,397 06/30/2020
Raymond James Trust N.A.182,606$25,380 09/30/2020
     PG182,606$25,380 09/30/2020
Cohen Klingenstein LLC182,060$25,305 09/30/2020
     PG182,060$25,305 09/30/2020
Clifford Swan Investment Counsel LLC210,976$25,226 06/30/2020
     PG210,976$25,226 06/30/2020
Artemis Investment Management LLP206,926$24,800 06/30/2020
     PG206,926$24,800 06/30/2020
Badgley Phelps & Bell Inc.207,136$24,767 06/30/2020
     PG207,136$24,767 06/30/2020
Trillium Asset Management LLC207,124$24,766 06/30/2020
     PG207,124$24,766 06/30/2020
Pacer Advisors Inc.177,611$24,686 09/30/2020
     PG177,611$24,686 09/30/2020
Capital Investment Advisors LLC206,004$24,632 06/30/2020
     PG206,004$24,632 06/30/2020
Bluestein R H & Co.204,276$24,425 06/30/2020
     PG204,276$24,425 06/30/2020
MML Investors Services LLC203,158$24,292 06/30/2020
     PG203,158$24,292 06/30/2020
Massmutual Trust Co. FSB ADV202,367$24,197 06/30/2020
     PG202,367$24,197 06/30/2020
Logan Capital Management Inc.201,712$24,119 06/30/2020
     PG201,712$24,119 06/30/2020
Psagot Investment House Ltd.201,407$24,082 06/30/2020
     PG201,407$24,082 06/30/2020
Wealthquest Corp201,196$24,057 06/30/2020
     PG201,196$24,057 06/30/2020
ST Germain D J Co. Inc.201,079$24,043 06/30/2020
     PG201,079$24,043 06/30/2020
Cornerstone Advisors LLC201,000$24,034 06/30/2020
     PG201,000$24,034 06/30/2020
Pinnacle Associates Ltd.199,374$23,839 06/30/2020
     PG199,374$23,839 06/30/2020
Private Advisor Group LLC199,310$23,833 06/30/2020
     PG199,310$23,833 06/30/2020
Lincoln National Corp198,210$23,700 06/30/2020
     PG198,210$23,700 06/30/2020
Mcdaniel Terry & Co.197,483$23,613 06/30/2020
     PG197,483$23,613 06/30/2020
Sabal Trust CO169,743$23,593 09/30/2020
     PG169,743$23,593 09/30/2020
Mckinley Capital Management LLC Delaware196,918$23,546 06/30/2020
     PG196,918$23,546 06/30/2020
AE Wealth Management LLC $23,478 06/30/2020
     PG196,354$23,478 06/30/2020
     Call300$0 06/30/2020
KCM Investment Advisors LLC195,547$23,381 06/30/2020
     PG195,547$23,381 06/30/2020
Sentry Investment Management LLC193,430$23,128 06/30/2020
     PG193,430$23,128 06/30/2020
Smith Chas P & Associates PA Cpas192,929$23,069 06/30/2020
     PG192,929$23,069 06/30/2020
Crestwood Advisors Group LLC164,624$22,881 09/30/2020
     PG164,624$22,881 09/30/2020
Stewart & Patten Co. LLC191,130$22,854 06/30/2020
     PG191,130$22,854 06/30/2020
Rathbone Brothers plc191,031$22,842 06/30/2020
     PG191,031$22,842 06/30/2020
Varma Mutual Pension Insurance Co190,667$22,798 06/30/2020
     PG190,667$22,798 06/30/2020
Advisors Asset Management Inc.189,385$22,645 06/30/2020
     PG189,385$22,645 06/30/2020
Ancora Advisors LLC187,693$22,443 06/30/2020
     PG187,693$22,443 06/30/2020
Mercer Global Advisors Inc. ADV186,593$22,311 06/30/2020
     PG186,593$22,311 06/30/2020
SRB Corp184,979$22,118 06/30/2020
     PG184,979$22,118 06/30/2020
Kanawha Capital Management LLC184,700$22,085 06/30/2020
     PG184,700$22,085 06/30/2020
Mairs & Power Inc.183,891$21,988 06/30/2020
     PG183,891$21,988 06/30/2020
Eastern Bank183,130$21,897 06/30/2020
     PG183,130$21,897 06/30/2020
Marble Harbor Investment Counsel LLC181,821$21,740 06/30/2020
     PG181,821$21,740 06/30/2020
Lockheed Martin Investment Management Co.180,742$21,611 06/30/2020
     PG180,742$21,611 06/30/2020
Crossmark Global Holdings Inc.154,928$21,533 09/30/2020
     PG154,928$21,533 09/30/2020
Triodos Investment Management BV180,055$21,529 06/30/2020
     PG180,055$21,529 06/30/2020
BRYN MAWR TRUST Co179,620$21,477 06/30/2020
     PG179,620$21,477 06/30/2020
ClariVest Asset Management LLC178,268$21,317 06/30/2020
     PG178,268$21,317 06/30/2020
Howland Capital Management LLC176,749$21,134 06/30/2020
     PG176,749$21,134 06/30/2020
Synovus Financial Corp175,714$21,009 06/30/2020
     PG175,714$21,009 06/30/2020
Windward Capital Management Co. CA150,093$20,861 09/30/2020
     PG150,093$20,861 09/30/2020
Hyman Charles D173,528$20,749 06/30/2020
     PG173,528$20,749 06/30/2020
Cetera Advisor Networks LLC173,189$20,708 06/30/2020
     PG173,189$20,708 06/30/2020
Braun Stacey Associates Inc.171,854$20,549 06/30/2020
     PG171,854$20,549 06/30/2020
People s United Financial Inc.171,335$20,487 06/30/2020
     PG171,335$20,487 06/30/2020
DAVENPORT & Co LLC147,023$20,435 09/30/2020
     PG147,023$20,435 09/30/2020
Bennicas & Associates Inc.145,736$20,256 09/30/2020
     PG145,736$20,256 09/30/2020
New Mexico Educational Retirement Board167,768$20,060 06/30/2020
     PG167,768$20,060 06/30/2020
Farmers & Merchants Investments Inc.144,255$20,050 09/30/2020
     PG144,255$20,050 09/30/2020
Oppenheimer & Co. Inc.167,058$19,975 06/30/2020
     PG167,058$19,975 06/30/2020
Tdam USA Inc.169,676$19,964 06/30/2020
     PG169,676$19,964 06/30/2020
Frontier Wealth Management LLC163,918$19,600 06/30/2020
     PG163,918$19,600 06/30/2020
Capital Fund Management S.A. $19,423 06/30/2020
     Call221,600$26,497 06/30/2020
     Put206,300$24,667 06/30/2020
     PG147,133$17,593 06/30/2020
Van ECK Associates Corp161,930$19,362 06/30/2020
     PG161,930$19,362 06/30/2020
Worldquant Millennium Advisors LLC161,195$19,274 06/30/2020
     PG161,195$19,274 06/30/2020
Parthenon LLC161,161$19,270 06/30/2020
     PG161,161$19,270 06/30/2020
Knuff & Co LLC161,058$19,258 06/30/2020
     PG161,058$19,258 06/30/2020
Smith Salley & Associates160,680$19,211 06/30/2020
     PG160,680$19,211 06/30/2020
Highland Capital Management LLC137,319$19,086 09/30/2020
     PG137,319$19,086 09/30/2020
Cadence Bank NA158,639$18,969 06/30/2020
     PG158,639$18,969 06/30/2020
Independent Advisor Alliance156,949$18,766 06/30/2020
     PG156,949$18,766 06/30/2020
Hemenway Trust Co LLC156,905$18,761 06/30/2020
     PG156,905$18,761 06/30/2020
Anchor Capital Advisors LLC156,292$18,688 06/30/2020
     PG156,292$18,688 06/30/2020
Cit Bank NA Wealth Management156,225$18,680 06/30/2020
     PG156,225$18,680 06/30/2020
FineMark National Bank & Trust155,835$18,633 06/30/2020
     PG155,835$18,633 06/30/2020
BBVA USA Bancshares Inc.154,563$18,481 06/30/2020
     PG154,563$18,481 06/30/2020
Guardian Capital LP154,471$18,470 06/30/2020
     PG154,471$18,470 06/30/2020
Twin Capital Management Inc.152,854$18,277 06/30/2020
     PG152,854$18,277 06/30/2020
Stephens Inc. AR152,483$18,232 06/30/2020
     PG152,483$18,232 06/30/2020
Banque Pictet & Cie SA151,776$18,148 06/30/2020
     PG151,776$18,148 06/30/2020
Amalgamated Bank151,396$18,102 06/30/2020
     PG151,396$18,102 06/30/2020
Busey Wealth Management129,671$18,023 09/30/2020
     PG129,671$18,023 09/30/2020
ExodusPoint Capital Management LP150,558$18,002 06/30/2020
     PG150,558$18,002 06/30/2020
Somerville Kurt F150,397$17,982 06/30/2020
     PG150,397$17,982 06/30/2020
D.A. Davidson & CO.150,374$17,980 06/30/2020
     PG150,374$17,980 06/30/2020
Scopus Asset Management L.P.150,000$17,936 06/30/2020
     PG150,000$17,936 06/30/2020
MainStreet Investment Advisors LLC148,883$17,802 06/30/2020
     PG148,883$17,802 06/30/2020
Louisiana State Employees Retirement System126,400$17,568 09/30/2020
     PG126,400$17,568 09/30/2020
Segall Bryant & Hamill LLC145,313$17,399 06/30/2020
     PG145,313$17,399 06/30/2020
Visionary Wealth Advisors145,339$17,378 06/30/2020
     PG145,339$17,378 06/30/2020
ZWJ Investment Counsel Inc.144,247$17,248 06/30/2020
     PG144,247$17,248 06/30/2020
GW Henssler & Associates Ltd.144,156$17,237 06/30/2020
     PG144,156$17,237 06/30/2020
Nippon Life Global Investors Americas Inc.142,590$17,048 06/30/2020
     PG142,590$17,048 06/30/2020
Vestcor Inc141,890$16,966 06/30/2020
     PG141,890$16,966 06/30/2020
Beese Fulmer Investment Management Inc.122,051$16,964 09/30/2020
     PG122,051$16,964 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS141,560$16,926 06/30/2020
     PG141,560$16,926 06/30/2020
DF Dent & Co. Inc.141,006$16,860 06/30/2020
     PG141,006$16,860 06/30/2020
First American Bank120,406$16,735 09/30/2020
     PG120,406$16,735 09/30/2020
Mogy Joel R Investment Counsel Inc.138,469$16,557 06/30/2020
     PG138,469$16,557 06/30/2020
Kentucky Retirement Systems137,822$16,479 06/30/2020
     PG137,822$16,479 06/30/2020
Gotham Asset Management LLC137,538$16,445 06/30/2020
     PG137,538$16,445 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.137,524$16,443 06/30/2020
     PG137,524$16,443 06/30/2020
Northwestern Mutual Investment Management Company LLC135,998$16,261 06/30/2020
     PG135,998$16,261 06/30/2020
Lee Danner & Bass Inc.134,471$16,079 06/30/2020
     PG134,471$16,079 06/30/2020
Janney Capital Management LLC132,853$15,885 06/30/2020
     PG132,853$15,885 06/30/2020
Mirae Asset Global Investments Co. Ltd.131,933$15,776 06/30/2020
     PG131,933$15,776 06/30/2020
Stratos Wealth Partners LTD.131,767$15,755 06/30/2020
     PG131,767$15,755 06/30/2020
Putnam FL Investment Management Co.130,545$15,609 06/30/2020
     PG130,545$15,609 06/30/2020
Asahi Life Asset Management CO. LTD.129,321$15,463 06/30/2020
     PG129,321$15,463 06/30/2020
Susquehanna Fundamental Investments LLC129,314$15,462 06/30/2020
     PG129,314$15,462 06/30/2020
Arvest Bank Trust Division129,079$15,433 06/30/2020
     PG129,079$15,433 06/30/2020
Philadelphia Trust Co.129,002$15,425 06/30/2020
     PG129,002$15,425 06/30/2020
James Investment Research Inc.128,836$15,405 06/30/2020
     PG128,836$15,405 06/30/2020
Cornerstone Wealth Management LLC110,732$15,391 09/30/2020
     PG110,732$15,391 09/30/2020
Palisade Asset Management LLC128,463$15,360 06/30/2020
     PG128,463$15,360 06/30/2020
Grandfield & Dodd LLC127,809$15,280 06/30/2020
     PG127,809$15,280 06/30/2020
YCG LLC127,475$15,263 06/30/2020
     PG127,475$15,263 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.127,417$15,235 06/30/2020
     PG127,417$15,235 06/30/2020
Richard C. Young & CO. LTD.126,980$15,183 06/30/2020
     PG126,980$15,183 06/30/2020
Naples Global Advisors LLC126,954$15,180 06/30/2020
     PG126,954$15,180 06/30/2020
Financial Partners Capital Management LLC126,847$15,167 06/30/2020
     PG126,847$15,167 06/30/2020
Chemung Canal Trust Co.108,827$15,126 09/30/2020
     PG108,827$15,126 09/30/2020
Godsey & Gibb Associates125,587$15,016 06/30/2020
     PG125,587$15,016 06/30/2020
First Fiduciary Investment Counsel Inc.125,150$14,964 06/30/2020
     PG125,150$14,964 06/30/2020
Reynders McVeigh Capital Management LLC124,177$14,848 06/30/2020
     PG124,177$14,848 06/30/2020
Banco Santander S.A.123,969$14,823 06/30/2020
     PG123,969$14,823 06/30/2020
WINTON GROUP Ltd123,929$14,818 06/30/2020
     PG123,929$14,818 06/30/2020
Hills Bank & Trust Co.123,747$14,797 06/30/2020
     PG123,747$14,797 06/30/2020
Colonial Trust Advisors122,575$14,656 06/30/2020
     PG122,575$14,656 06/30/2020
Intact Investment Management Inc.122,500$14,634 06/30/2020
     PG122,500$14,634 06/30/2020
Banque Cantonale Vaudoise122,213$14,612 06/30/2020
     PG122,213$14,612 06/30/2020
Grassi Investment Management104,800$14,566 09/30/2020
     PG104,800$14,566 09/30/2020
First Horizon Advisors Inc.121,806$14,563 06/30/2020
     PG121,806$14,563 06/30/2020
9258 Wealth Management LLC121,696$14,551 06/30/2020
     PG121,696$14,551 06/30/2020
Headinvest LLC121,654$14,546 06/30/2020
     PG121,654$14,546 06/30/2020
Wealthfront Advisers LLC121,641$14,545 06/30/2020
     PG121,641$14,545 06/30/2020
Clarkston Capital Partners LLC121,633$14,544 06/30/2020
     PG121,633$14,544 06/30/2020
Moors & Cabot Inc.121,039$14,494 06/30/2020
     PG121,039$14,494 06/30/2020
Dodge & Cox121,040$14,473 06/30/2020
     PG121,040$14,473 06/30/2020
BLB&B Advisors LLC120,809$14,445 06/30/2020
     PG120,809$14,445 06/30/2020
10 15 Associates Inc.103,908$14,442 09/30/2020
     PG103,908$14,442 09/30/2020
Prio Wealth Limited Partnership120,173$14,369 06/30/2020
     PG120,173$14,369 06/30/2020
Rikoon Group LLC119,651$14,306 06/30/2020
     PG119,651$14,306 06/30/2020
Lido Advisors LLC119,284$14,263 06/30/2020
     PG119,284$14,263 06/30/2020
Chartwell Investment Partners LLC119,216$14,255 06/30/2020
     PG119,216$14,255 06/30/2020
Iberiabank Corp118,956$14,224 06/30/2020
     PG118,956$14,224 06/30/2020
Wilkins Investment Counsel Inc.118,710$14,194 06/30/2020
     PG118,710$14,194 06/30/2020
Sit Investment Associates Inc.118,375$14,154 06/30/2020
     PG118,375$14,154 06/30/2020
Davis R M Inc.118,128$14,125 06/30/2020
     PG118,128$14,125 06/30/2020
Pinnacle Financial Partners Inc.117,950$14,103 06/30/2020
     PG117,950$14,103 06/30/2020
BTR Capital Management Inc.101,397$14,093 09/30/2020
     PG101,397$14,093 09/30/2020
Jupiter Asset Management Ltd.117,786$14,071 06/30/2020
     PG117,786$14,071 06/30/2020
WASHINGTON TRUST Co118,571$14,011 06/30/2020
     PG118,571$14,011 06/30/2020
Pratt Collard Advisory Partners LLC116,793$13,965 06/30/2020
     PG116,793$13,965 06/30/2020
Advisor Partners LLC116,609$13,942 06/30/2020
     PG116,609$13,942 06/30/2020
Shelton Capital Management116,570$13,938 06/30/2020
     PG116,570$13,938 06/30/2020
Moody Lynn & Lieberson LLC115,992$13,869 06/30/2020
     PG115,992$13,869 06/30/2020
Liberty One Investment Management LLC115,984$13,868 06/30/2020
     PG115,984$13,868 06/30/2020
Adams Diversified Equity Fund Inc.115,350$13,792 06/30/2020
     PG115,350$13,792 06/30/2020
Whittier Trust Co. of Nevada Inc.115,083$13,760 06/30/2020
     PG115,083$13,760 06/30/2020
Northeast Investment Management115,004$13,751 06/30/2020
     PG115,004$13,751 06/30/2020
Parsons Capital Management Inc. RI114,436$13,683 06/30/2020
     PG114,436$13,683 06/30/2020
Opus Capital Group LLC114,435$13,683 06/30/2020
     PG114,435$13,683 06/30/2020
LS Investment Advisors LLC113,644$13,588 06/30/2020
     PG113,644$13,588 06/30/2020
Neville Rodie & Shaw Inc.97,403$13,538 09/30/2020
     PG97,403$13,538 09/30/2020
Wesleyan Assurance Society112,750$13,469 06/30/2020
     PG112,750$13,469 06/30/2020
United Bank112,252$13,422 06/30/2020
     PG112,252$13,422 06/30/2020
Covington Capital Management111,846$13,373 06/30/2020
     PG111,846$13,373 06/30/2020
Boston Common Asset Management LLC111,758$13,363 06/30/2020
     PG111,758$13,363 06/30/2020
Cerity Partners LLC111,675$13,354 06/30/2020
     PG111,675$13,354 06/30/2020
Chilton Capital Management LLC111,337$13,313 06/30/2020
     PG111,337$13,313 06/30/2020
WBI Investments Inc.110,806$13,249 06/30/2020
     PG110,806$13,249 06/30/2020
Squarepoint Ops LLC $13,205 06/30/2020
     PG110,435$13,205 06/30/2020
     Put3,000$359 06/30/2020
     Call3,000$359 06/30/2020
Amica Mutual Insurance Co.110,065$13,160 06/30/2020
     PG110,065$13,160 06/30/2020
Meiji Yasuda Asset Management Co Ltd.109,609$13,106 06/30/2020
     PG109,609$13,106 06/30/2020
Gabelli Funds LLC109,000$13,033 06/30/2020
     PG109,000$13,033 06/30/2020
Trust Co. of Vermont108,709$12,999 06/30/2020
     PG108,709$12,999 06/30/2020
Callahan Advisors LLC108,129$12,929 06/30/2020
     PG108,129$12,929 06/30/2020
Argent Trust Co107,459$12,848 06/30/2020
     PG107,459$12,848 06/30/2020
Doyle Wealth Management107,396$12,841 06/30/2020
     PG107,396$12,841 06/30/2020
NBT Bank N A NY107,368$12,838 06/30/2020
     PG107,368$12,838 06/30/2020
Heritage Investors Management Corp107,027$12,797 06/30/2020
     PG107,027$12,797 06/30/2020
Argent Capital Management LLC106,998$12,794 06/30/2020
     PG106,998$12,794 06/30/2020
Rodgers Brothers Inc.106,780$12,768 06/30/2020
     PG106,780$12,768 06/30/2020
Forbes J M & Co. LLP106,676$12,755 06/30/2020
     PG106,676$12,755 06/30/2020
Bainco International Investors106,003$12,675 06/30/2020
     PG106,003$12,675 06/30/2020
Rockland Trust Co.91,028$12,652 09/30/2020
     PG91,028$12,652 09/30/2020
South State CORP.104,373$12,456 06/30/2020
     PG104,373$12,456 06/30/2020
Canandaigua National Corp103,411$12,365 06/30/2020
     PG103,411$12,365 06/30/2020
Stonebridge Capital Advisors LLC102,605$12,268 06/30/2020
     PG102,605$12,268 06/30/2020
Robecosam AG88,000$12,231 09/30/2020
     PG88,000$12,231 09/30/2020
Gryphon Financial Partners LLC102,083$12,206 06/30/2020
     PG102,083$12,206 06/30/2020
Vantage Investment Partners LLC102,062$12,204 06/30/2020
     PG102,062$12,204 06/30/2020
HAP Trading LLC $12,178 06/30/2020
     PG106,130$12,690 06/30/2020
     Put493,000$902 06/30/2020
     Call532,600$390 06/30/2020
Lynch & Associates IN101,612$12,150 06/30/2020
     PG101,612$12,150 06/30/2020
Nicola Wealth Management LTD.101,313$12,114 06/30/2020
     PG101,313$12,114 06/30/2020
Legacy Financial Advisors Inc.101,253$12,107 06/30/2020
     PG101,253$12,107 06/30/2020
Ashfield Capital Partners LLC100,802$12,053 06/30/2020
     PG100,802$12,053 06/30/2020
Azimuth Capital Management LLC100,643$12,034 06/30/2020
     PG100,643$12,034 06/30/2020
Woodstock Corp86,551$12,030 09/30/2020
     PG86,551$12,030 09/30/2020
CCM Investment Advisers LLC100,170$11,977 06/30/2020
     PG100,170$11,977 06/30/2020
Gabalex Capital Management LLC100,000$11,957 06/30/2020
     PG100,000$11,957 06/30/2020
Weiss Multi Strategy Advisers LLC99,743$11,926 06/30/2020
     PG99,743$11,926 06/30/2020
Oppenheimer Asset Management Inc.99,347$11,880 06/30/2020
     PG99,347$11,880 06/30/2020
Picton Mahoney Asset Management98,981$11,835 06/30/2020
     PG98,981$11,835 06/30/2020
Resources Management Corp CT ADV98,828$11,817 06/30/2020
     PG98,828$11,817 06/30/2020
Boston Family Office LLC98,650$11,796 06/30/2020
     PG98,650$11,796 06/30/2020
Stock Yards Bank & Trust Co.84,430$11,735 09/30/2020
     PG84,430$11,735 09/30/2020
HighTower Trust Services LTA84,069$11,685 09/30/2020
     PG84,069$11,685 09/30/2020
Jones Financial Companies Lllp97,526$11,661 06/30/2020
     PG97,526$11,661 06/30/2020
TRH Financial LLC83,846$11,654 09/30/2020
     PG83,846$11,654 09/30/2020
Barrett Asset Management LLC96,616$11,552 06/30/2020
     PG96,616$11,552 06/30/2020
Atlas Capital Advisors LLC96,467$11,535 06/30/2020
     PG96,467$11,535 06/30/2020
Guyasuta Investment Advisors Inc.96,459$11,534 06/30/2020
     PG96,459$11,534 06/30/2020
Kinneret Advisory LLC96,466$11,534 06/30/2020
     PG96,466$11,534 06/30/2020
Tufton Capital Management96,127$11,493 06/30/2020
     PG96,127$11,493 06/30/2020
IBM Retirement Fund82,532$11,471 09/30/2020
     PG82,532$11,471 09/30/2020
Alpha Cubed Investments LLC82,531$11,471 09/30/2020
     PG82,531$11,471 09/30/2020
Morgan Dempsey Capital Management LLC95,642$11,436 06/30/2020
     PG95,642$11,436 06/30/2020
Palladium Partners LLC95,305$11,395 06/30/2020
     PG95,305$11,395 06/30/2020
Appleton Partners Inc. MA81,959$11,391 09/30/2020
     PG81,959$11,391 09/30/2020
Homrich & Berg95,020$11,362 06/30/2020
     PG95,020$11,362 06/30/2020
Charter Trust Co.94,546$11,305 06/30/2020
     PG94,546$11,305 06/30/2020
Boston Partners94,095$11,251 06/30/2020
     PG94,095$11,251 06/30/2020
Hoertkorn Richard Charles80,922$11,247 09/30/2020
     PG80,922$11,247 09/30/2020
Kehrs Ridge Capital LLC94,000$11,240 06/30/2020
     PG94,000$11,240 06/30/2020
Cetera Advisors LLC93,679$11,201 06/30/2020
     PG93,679$11,201 06/30/2020
Camden National Bank93,265$11,152 06/30/2020
     PG93,265$11,152 06/30/2020
Montrusco Bolton Investments Inc.84,934$11,137 06/30/2020
     PG84,934$11,137 06/30/2020
Bragg Financial Advisors Inc92,976$11,117 06/30/2020
     PG92,976$11,117 06/30/2020
Cigna Investments Inc. New92,947$11,114 06/30/2020
     PG92,947$11,114 06/30/2020
Gamco Investors INC. ET AL92,011$11,002 06/30/2020
     PG92,011$11,002 06/30/2020
Burney Co.91,809$10,978 06/30/2020
     PG91,809$10,978 06/30/2020
OLD National Bancorp IN91,409$10,930 06/30/2020
     PG91,409$10,930 06/30/2020
Wealthstreet Investment Advisors LLC91,258$10,912 06/30/2020
     PG91,258$10,912 06/30/2020
Wendell David Associates Inc.91,115$10,895 06/30/2020
     PG91,115$10,895 06/30/2020
Shelter Mutual Insurance Co91,070$10,889 06/30/2020
     PG91,070$10,889 06/30/2020
Narwhal Capital Management91,030$10,884 06/30/2020
     PG91,030$10,884 06/30/2020
British Airways Pensions Investment Management Ltd91,002$10,881 06/30/2020
     PG91,002$10,881 06/30/2020
Souders Financial Advisors90,336$10,802 06/30/2020
     PG90,336$10,802 06/30/2020
First Allied Advisory Services Inc.90,184$10,783 06/30/2020
     PG90,184$10,783 06/30/2020
GWM Advisors LLC90,065$10,769 06/30/2020
     PG90,065$10,769 06/30/2020
Community Trust & Investment Co.89,314$10,680 06/30/2020
     PG89,314$10,680 06/30/2020
Trust Co. of Virginia VA89,321$10,680 06/30/2020
     PG89,321$10,680 06/30/2020
South Dakota Investment Council89,127$10,657 06/30/2020
     PG89,127$10,657 06/30/2020
Stack Financial Management Inc88,928$10,633 06/30/2020
     PG88,928$10,633 06/30/2020
Boston Financial Mangement LLC88,786$10,616 06/30/2020
     PG88,786$10,616 06/30/2020
First National Bank of Omaha88,722$10,608 06/30/2020
     PG88,722$10,608 06/30/2020
TCF National Bank96,017$10,528 06/30/2020
     PG96,017$10,528 06/30/2020
LVM Capital Management Ltd. MI75,582$10,505 09/30/2020
     PG75,582$10,505 09/30/2020
Salem Investment Counselors Inc.87,760$10,493 06/30/2020
     PG87,760$10,493 06/30/2020
Bank of Hawaii86,988$10,401 06/30/2020
     PG86,988$10,401 06/30/2020
Harfst & Associates Inc.86,825$10,381 06/30/2020
     PG86,825$10,381 06/30/2020
Sonora Investment Management LLC86,313$10,320 06/30/2020
     PG86,313$10,320 06/30/2020
Ropes Wealth Advisors LLC74,165$10,308 09/30/2020
     PG74,165$10,308 09/30/2020
Burns J W & Co. Inc. NY74,104$10,300 09/30/2020
     PG74,104$10,300 09/30/2020
ProVise Management Group LLC85,903$10,271 06/30/2020
     PG85,903$10,271 06/30/2020
Tower Bridge Advisors85,877$10,268 06/30/2020
     PG85,877$10,268 06/30/2020
Sky Investment Group LLC73,745$10,250 09/30/2020
     PG73,745$10,250 09/30/2020
Country Club Trust Company n.a.86,926$10,227 06/30/2020
     PG86,926$10,227 06/30/2020
Choate Investment Advisors85,366$10,207 06/30/2020
     PG85,366$10,207 06/30/2020
Condor Capital Management85,320$10,202 06/30/2020
     PG85,320$10,202 06/30/2020
Westchester Capital Management Inc.85,316$10,201 06/30/2020
     PG85,316$10,201 06/30/2020
Verity & Verity LLC72,867$10,157 09/30/2020
     PG72,867$10,157 09/30/2020
Horizon Investments LLC85,324$10,138 06/30/2020
     PG85,324$10,138 06/30/2020
Edmond DE Rothschild Holding S.A.84,364$10,087 06/30/2020
     PG84,364$10,087 06/30/2020
Trust Co. of Toledo NA OH72,395$10,063 09/30/2020
     PG72,395$10,063 09/30/2020
Matthew Goff Investment Advisor LLC84,138$10,060 06/30/2020
     PG84,138$10,060 06/30/2020
Sigma Planning Corp83,842$10,025 06/30/2020
     PG83,842$10,025 06/30/2020
Douglass Winthrop Advisors LLC83,652$10,002 06/30/2020
     PG83,652$10,002 06/30/2020
Dearborn Partners LLC83,565$9,992 06/30/2020
     PG83,565$9,992 06/30/2020
BTC Capital Management Inc.71,544$9,945 09/30/2020
     PG71,544$9,945 09/30/2020
Ledyard National Bank82,822$9,903 06/30/2020
     PG82,822$9,903 06/30/2020
Telos Capital Management Inc.82,589$9,875 06/30/2020
     PG82,589$9,875 06/30/2020
Evercore Wealth Management LLC82,092$9,816 06/30/2020
     PG82,092$9,816 06/30/2020
Pettyjohn Wood & White Inc.81,296$9,721 06/30/2020
     PG81,296$9,721 06/30/2020
Linscomb & Williams Inc.80,403$9,614 06/30/2020
     PG80,403$9,614 06/30/2020
Benjamin F. Edwards & Company Inc.80,115$9,579 06/30/2020
     PG80,115$9,579 06/30/2020
Randolph Co Inc80,086$9,576 06/30/2020
     PG80,086$9,576 06/30/2020
Cutler Investment Counsel LLC68,613$9,537 09/30/2020
     PG68,613$9,537 09/30/2020
City Holding Co.68,257$9,487 09/30/2020
     PG68,257$9,487 09/30/2020
First Citizens Bank & Trust Co.68,182$9,476 09/30/2020
     PG68,182$9,476 09/30/2020
Allstate Corp79,243$9,475 06/30/2020
     PG79,243$9,475 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC79,107$9,459 06/30/2020
     PG79,107$9,459 06/30/2020
Jag Capital Management LLC79,080$9,456 06/30/2020
     PG79,080$9,456 06/30/2020
Broderick Brian C78,710$9,412 06/30/2020
     PG78,710$9,412 06/30/2020
Regal Investment Advisors LLC78,337$9,367 06/30/2020
     PG78,337$9,367 06/30/2020
HighPoint Advisor Group LLC77,995$9,358 06/30/2020
     PG77,995$9,358 06/30/2020
Puzo Michael J78,147$9,344 06/30/2020
     PG78,147$9,344 06/30/2020
World Asset Management Inc77,997$9,326 06/30/2020
     PG77,997$9,326 06/30/2020
Columbus Circle Investors77,855$9,309 06/30/2020
     PG77,855$9,309 06/30/2020
Dowling & Yahnke LLC66,950$9,305 09/30/2020
     PG66,950$9,305 09/30/2020
Clearstead Advisors LLC77,696$9,290 06/30/2020
     PG77,696$9,290 06/30/2020
Hamel Associates Inc.77,273$9,240 06/30/2020
     PG77,273$9,240 06/30/2020
MAI Capital Management77,222$9,233 06/30/2020
     PG77,222$9,233 06/30/2020
Nicolet Advisory Services LLC77,126$9,222 06/30/2020
     PG77,126$9,222 06/30/2020
Barings LLC83,762$9,214 06/30/2020
     PG83,762$9,214 06/30/2020
Webster Bank N. A.77,048$9,212 06/30/2020
     PG77,048$9,212 06/30/2020
Ameritas Investment Partners Inc.76,733$9,174 06/30/2020
     PG76,733$9,174 06/30/2020
Richard Bernstein Advisors LLC76,610$9,160 06/30/2020
     PG76,610$9,160 06/30/2020
Ironwood Investment Counsel LLC76,494$9,146 06/30/2020
     PG76,494$9,146 06/30/2020
Simmons Bank76,219$9,114 06/30/2020
     PG76,219$9,114 06/30/2020
Bailard Inc.76,211$9,113 06/30/2020
     PG76,211$9,113 06/30/2020
Brandywine Global Investment Management LLC76,178$9,109 06/30/2020
     PG76,178$9,109 06/30/2020
United Fire Group Inc.76,000$9,087 06/30/2020
     PG76,000$9,087 06/30/2020
KMG Fiduciary Partners LLC65,369$9,086 09/30/2020
     PG65,369$9,086 09/30/2020
Sumitomo Life Insurance Co.75,607$9,040 06/30/2020
     PG75,607$9,040 06/30/2020
Montag A & Associates Inc.75,455$9,022 06/30/2020
     PG75,455$9,022 06/30/2020
Washington Trust Bank75,300$9,004 06/30/2020
     PG75,300$9,004 06/30/2020
Accident Compensation Corp74,387$8,895 06/30/2020
     PG74,387$8,895 06/30/2020
Murphy Capital Management Inc.74,337$8,888 06/30/2020
     PG74,337$8,888 06/30/2020
Thomas Story & Son LLC74,195$8,871 06/30/2020
     PG74,195$8,871 06/30/2020
SeaTown Holdings Pte. Ltd.74,000$8,848 06/30/2020
     PG74,000$8,848 06/30/2020
Pacific Global Investment Management CO73,911$8,838 06/30/2020
     PG73,911$8,838 06/30/2020
First PREMIER Bank63,442$8,818 09/30/2020
     PG63,442$8,818 09/30/2020
AR Asset Management Inc.73,434$8,781 06/30/2020
     PG73,434$8,781 06/30/2020
Advisory Services Network LLC73,338$8,770 06/30/2020
     PG73,338$8,770 06/30/2020
Carnegie Capital Asset Management LLC63,137$8,758 09/30/2020
     PG63,137$8,758 09/30/2020
Voya Financial Advisors Inc.74,419$8,756 06/30/2020
     PG74,419$8,756 06/30/2020
Maryland Capital Management73,105$8,742 06/30/2020
     PG73,105$8,742 06/30/2020
First Midwest Bank Trust Division62,770$8,725 09/30/2020
     PG62,770$8,725 09/30/2020
Private Trust Co. NA62,661$8,709 09/30/2020
     PG62,661$8,709 09/30/2020
Sawtooth Solutions LLC72,773$8,701 06/30/2020
     PG72,773$8,701 06/30/2020
TCTC Holdings LLC72,243$8,638 06/30/2020
     PG72,243$8,638 06/30/2020
Cresset Asset Management LLC72,244$8,638 06/30/2020
     PG72,244$8,638 06/30/2020
Ramsay Stattman Vela & Price Inc.72,212$8,634 06/30/2020
     PG72,212$8,634 06/30/2020
Cohen Capital Management Inc.72,194$8,632 06/30/2020
     PG72,194$8,632 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt72,114$8,623 06/30/2020
     PG72,114$8,623 06/30/2020
Glenview State Bank Trust DEPT.71,807$8,586 06/30/2020
     PG71,807$8,586 06/30/2020
Prospera Financial Services Inc71,669$8,569 06/30/2020
     PG71,669$8,569 06/30/2020
Quilter Plc71,496$8,549 06/30/2020
     PG71,496$8,549 06/30/2020
Gluskin Sheff & Assoc Inc.71,399$8,538 06/30/2020
     PG71,399$8,538 06/30/2020
Beck Mack & Oliver LLC71,339$8,530 06/30/2020
     PG71,339$8,530 06/30/2020
Penobscot Investment Management Company Inc.71,302$8,526 06/30/2020
     PG71,302$8,526 06/30/2020
Kidder Stephen W71,184$8,511 06/30/2020
     PG71,184$8,511 06/30/2020
Nelson Roberts Investment Advisors LLC70,836$8,470 06/30/2020
     PG70,836$8,470 06/30/2020
Cubist Systematic Strategies LLC70,392$8,417 06/30/2020
     PG70,392$8,417 06/30/2020
First Merchants Corp70,290$8,405 06/30/2020
     PG70,290$8,405 06/30/2020
Sandy Spring Bank70,234$8,398 06/30/2020
     PG70,234$8,398 06/30/2020
Bingham Osborn & Scarborough LLC70,074$8,379 06/30/2020
     PG70,074$8,379 06/30/2020
NJ State Employees Deferred Compensation Plan70,000$8,370 06/30/2020
     PG70,000$8,370 06/30/2020
1ST Source Bank69,946$8,364 06/30/2020
     PG69,946$8,364 06/30/2020
Redpoint Investment Management Pty Ltd60,016$8,342 09/30/2020
     PG60,016$8,342 09/30/2020
Schonfeld Strategic Advisors LLC69,604$8,322 06/30/2020
     PG69,604$8,322 06/30/2020
Atom Investors LP69,593$8,321 06/30/2020
     PG69,593$8,321 06/30/2020
Schmidt P J Investment Management Inc.69,382$8,296 06/30/2020
     PG69,382$8,296 06/30/2020
Foster & Motley Inc.59,393$8,255 09/30/2020
     PG59,393$8,255 09/30/2020
Corient Capital Partners LLC68,832$8,230 06/30/2020
     PG68,832$8,230 06/30/2020
American Research & Management Co.68,441$8,183 06/30/2020
     PG68,441$8,183 06/30/2020
Buckhead Capital Management LLC68,096$8,142 06/30/2020
     PG68,096$8,142 06/30/2020
First Quadrant L P CA68,012$8,132 06/30/2020
     PG68,012$8,132 06/30/2020
Hall Laurie J Trustee58,431$8,122 09/30/2020
     PG58,431$8,122 09/30/2020
Papp L Roy & Associates67,803$8,107 06/30/2020
     PG67,803$8,107 06/30/2020
Mastrapasqua Asset Management Inc.67,196$8,035 06/30/2020
     PG67,196$8,035 06/30/2020
Lcnb Corp67,101$8,023 06/30/2020
     PG67,101$8,023 06/30/2020
Woodmont Investment Counsel LLC67,059$8,018 06/30/2020
     PG67,059$8,018 06/30/2020
Atria Investments LLC66,897$7,999 06/30/2020
     PG66,897$7,999 06/30/2020
Court Place Advisors LLC66,788$7,986 06/30/2020
     PG66,788$7,986 06/30/2020
J. W. Coons Advisors LLC66,405$7,942 06/30/2020
     PG66,405$7,942 06/30/2020
Hoylecohen LLC66,331$7,931 06/30/2020
     PG66,331$7,931 06/30/2020
Everett Harris & Co. CA66,076$7,901 06/30/2020
     PG66,076$7,901 06/30/2020
Cannell Peter B & Co. Inc.66,059$7,899 06/30/2020
     PG66,059$7,899 06/30/2020
M. Kraus & Co56,825$7,898 09/30/2020
     PG56,825$7,898 09/30/2020
Exchange Traded Concepts LLC65,996$7,891 06/30/2020
     PG65,996$7,891 06/30/2020
Cypress Wealth Services LLC65,558$7,839 06/30/2020
     PG65,558$7,839 06/30/2020
Birmingham Capital Management Co. Inc. AL65,421$7,822 06/30/2020
     PG65,421$7,822 06/30/2020
Community Bank N.A.65,277$7,805 06/30/2020
     PG65,277$7,805 06/30/2020
Hancock Whitney Corp65,123$7,787 06/30/2020
     PG65,123$7,787 06/30/2020
Usca Ria LLC65,116$7,786 06/30/2020
     PG65,116$7,786 06/30/2020
Moreno Evelyn V65,086$7,782 06/30/2020
     PG65,086$7,782 06/30/2020
Franklin Street Advisors Inc. NC64,778$7,746 06/30/2020
     PG64,778$7,746 06/30/2020
Joel Isaacson & Co. LLC55,699$7,742 09/30/2020
     PG55,699$7,742 09/30/2020
HBK Sorce Advisory LLC64,365$7,696 06/30/2020
     PG64,365$7,696 06/30/2020
OLD Point Trust & Financial Services N A64,200$7,676 06/30/2020
     PG64,200$7,676 06/30/2020
Reilly Herbert Faulkner III64,160$7,672 06/30/2020
     PG64,160$7,672 06/30/2020
Allen Investment Management LLC63,904$7,641 06/30/2020
     PG63,904$7,641 06/30/2020
Stoneridge Investment Partners LLC63,763$7,624 06/30/2020
     PG63,763$7,624 06/30/2020
SVA Wealth Management LLC63,715$7,618 06/30/2020
     PG63,715$7,618 06/30/2020
Hendley & Co. Inc.63,371$7,577 06/30/2020
     PG63,371$7,577 06/30/2020
Hutner Capital Management Inc.63,224$7,560 06/30/2020
     PG63,224$7,560 06/30/2020
Community Financial Services Group LLC62,964$7,528 06/30/2020
     PG62,964$7,528 06/30/2020
Nachman Norwood & Parrott Inc53,987$7,504 09/30/2020
     PG53,987$7,504 09/30/2020
Quadrant Capital Group LLC62,679$7,495 06/30/2020
     PG62,679$7,495 06/30/2020
New England Asset Management Inc.62,510$7,474 06/30/2020
     PG62,510$7,474 06/30/2020
Everence Capital Management Inc.64,273$7,451 06/30/2020
     PG64,273$7,451 06/30/2020
Pendal Group Ltd62,233$7,442 06/30/2020
     PG62,233$7,442 06/30/2020
Cobblestone Capital Advisors LLC NY62,003$7,414 06/30/2020
     PG62,003$7,414 06/30/2020
Smithfield Trust Co.61,772$7,386 06/30/2020
     PG61,772$7,386 06/30/2020
Culbertson A N & Co. Inc.61,763$7,385 06/30/2020
     PG61,763$7,385 06/30/2020
Independent Investors Inc.61,450$7,347 06/30/2020
     PG61,450$7,347 06/30/2020
Biondo Investment Advisors LLC61,433$7,345 06/30/2020
     PG61,433$7,345 06/30/2020
Private Asset Management Inc.52,700$7,325 09/30/2020
     PG52,700$7,325 09/30/2020
Beach Investment Counsel Inc. PA61,227$7,321 06/30/2020
     PG61,227$7,321 06/30/2020
Savant Capital LLC61,147$7,311 06/30/2020
     PG61,147$7,311 06/30/2020
Pioneer Trust Bank N A OR52,400$7,283 09/30/2020
     PG52,400$7,283 09/30/2020
Kentucky Retirement Systems Insurance Trust Fund60,888$7,280 06/30/2020
     PG60,888$7,280 06/30/2020
Chesley Taft & Associates LLC52,124$7,245 09/30/2020
     PG52,124$7,245 09/30/2020
Willis Investment Counsel60,000$7,174 06/30/2020
     PG60,000$7,174 06/30/2020
American National Bank51,584$7,170 09/30/2020
     PG51,584$7,170 09/30/2020
Rice Partnership LLC59,941$7,167 06/30/2020
     PG59,941$7,167 06/30/2020
Valeo Financial Advisors LLC59,913$7,164 06/30/2020
     PG59,913$7,164 06/30/2020
GHP Investment Advisors Inc.59,859$7,157 06/30/2020
     PG59,859$7,157 06/30/2020
Bruderman Asset Management LLC51,459$7,152 09/30/2020
     PG51,459$7,152 09/30/2020
N.E.W. Advisory Services LLC51,190$7,113 09/30/2020
     PG51,190$7,113 09/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH59,492$7,113 06/30/2020
     PG59,492$7,113 06/30/2020
Mechanics Bank Trust Department59,314$7,092 06/30/2020
     PG59,314$7,092 06/30/2020
AMG National Trust Bank58,961$7,050 06/30/2020
     PG58,961$7,050 06/30/2020
Thompson Investment Management Inc.50,639$7,038 09/30/2020
     PG50,639$7,038 09/30/2020
Atwater Malick LLC50,588$7,031 09/30/2020
     PG50,588$7,031 09/30/2020
First National Trust Co58,778$7,028 06/30/2020
     PG58,778$7,028 06/30/2020
Iowa State Bank50,514$7,021 09/30/2020
     PG50,514$7,021 09/30/2020
Regent Investment Management LLC50,388$7,003 09/30/2020
     PG50,388$7,003 09/30/2020
Klingenstein Fields & Co. LLC58,500$6,995 06/30/2020
     PG58,500$6,995 06/30/2020
Citizens National Bank Trust Department58,368$6,979 06/30/2020
     PG58,368$6,979 06/30/2020
Marco Investment Management LLC57,742$6,904 06/30/2020
     PG57,742$6,904 06/30/2020
Monarch Capital Management Inc.57,632$6,891 06/30/2020
     PG57,632$6,891 06/30/2020
Harvey Investment Co. LLC57,395$6,863 06/30/2020
     PG57,395$6,863 06/30/2020
Petrus Trust Company LTA57,308$6,852 06/30/2020
     PG57,308$6,852 06/30/2020
North Star Investment Management Corp.49,279$6,849 09/30/2020
     PG49,279$6,849 09/30/2020
Sound View Wealth Advisors Group LLC57,204$6,840 06/30/2020
     PG57,204$6,840 06/30/2020
Traverso Chambers Private Wealth Management LLC57,052$6,822 06/30/2020
     PG57,052$6,822 06/30/2020
Kavar Capital Partners LLC56,981$6,813 06/30/2020
     PG56,981$6,813 06/30/2020
Griffin Asset Management Inc.56,945$6,809 06/30/2020
     PG56,945$6,809 06/30/2020
AlphaMark Advisors LLC56,684$6,778 06/30/2020
     PG56,684$6,778 06/30/2020
Carret Asset Management LLC56,589$6,766 06/30/2020
     PG56,589$6,766 06/30/2020
Notis McConarty Edward56,581$6,766 06/30/2020
     PG56,581$6,766 06/30/2020
JGP Wealth Management LLC47,853$6,733 09/30/2020
     PG47,853$6,733 09/30/2020
First Personal Financial Services56,291$6,731 06/30/2020
     PG56,291$6,731 06/30/2020
Abbrea Capital LLC56,278$6,729 06/30/2020
     PG56,278$6,729 06/30/2020
Radnor Capital Management LLC56,013$6,720 06/30/2020
     PG56,013$6,720 06/30/2020
Rench Wealth Management Inc.56,146$6,713 06/30/2020
     PG56,146$6,713 06/30/2020
Baker Chad R56,025$6,699 06/30/2020
     PG56,025$6,699 06/30/2020
Hunter Associates Investment Management LLC55,994$6,695 06/30/2020
     PG55,994$6,695 06/30/2020
Leavell Investment Management Inc.55,852$6,678 06/30/2020
     PG55,852$6,678 06/30/2020
Peoples Financial Services CORP.48,001$6,671 09/30/2020
     PG48,001$6,671 09/30/2020
Meiji Yasuda Life Insurance Co55,413$6,626 06/30/2020
     PG55,413$6,626 06/30/2020
Wells Trecaso Financial Group LLC55,262$6,607 06/30/2020
     PG55,262$6,607 06/30/2020
Stockman Wealth Management Inc.55,179$6,598 06/30/2020
     PG55,179$6,598 06/30/2020
WMS Partners LLC55,139$6,593 06/30/2020
     PG55,139$6,593 06/30/2020
Ipswich Investment Management Co. Inc.47,360$6,583 09/30/2020
     PG47,360$6,583 09/30/2020
Baxter Bros Inc.55,001$6,576 06/30/2020
     PG55,001$6,576 06/30/2020
Honkamp Krueger Financial Services Inc.54,580$6,526 06/30/2020
     PG54,580$6,526 06/30/2020
Summit Financial Group Inc.46,950$6,525 09/30/2020
     PG46,950$6,525 09/30/2020
Seeyond54,486$6,515 06/30/2020
     PG54,486$6,515 06/30/2020
John W. Brooker & Co. CPAs46,832$6,509 09/30/2020
     PG46,832$6,509 09/30/2020
Dorsey & Whitney Trust CO LLC54,377$6,502 06/30/2020
     PG54,377$6,502 06/30/2020
Knights of Columbus Asset Advisors LLC54,341$6,498 06/30/2020
     PG54,341$6,498 06/30/2020
Cardinal Capital Management46,622$6,480 09/30/2020
     PG46,622$6,480 09/30/2020
Wills Financial Group Inc.54,145$6,474 06/30/2020
     PG54,145$6,474 06/30/2020
Martin Currie Ltd.53,902$6,445 06/30/2020
     PG53,902$6,445 06/30/2020
Foster Dykema Cabot & Co. Inc. MA53,697$6,421 06/30/2020
     PG53,697$6,421 06/30/2020
Van Strum & Towne Inc.53,666$6,417 06/30/2020
     PG53,666$6,417 06/30/2020
Cape Cod Five Cents Savings Bank53,443$6,390 06/30/2020
     PG53,443$6,390 06/30/2020
Northstar Wealth Partners LLC53,271$6,369 06/30/2020
     PG53,271$6,369 06/30/2020
Bowling Portfolio Management LLC45,802$6,366 09/30/2020
     PG45,802$6,366 09/30/2020
Walter & Keenan Financial Consulting Co. MI ADV53,236$6,365 06/30/2020
     PG53,236$6,365 06/30/2020
Ieq Capital LLC53,117$6,351 06/30/2020
     PG53,117$6,351 06/30/2020
Wetherby Asset Management Inc.52,951$6,331 06/30/2020
     PG52,951$6,331 06/30/2020
Sand Hill Global Advisors LLC52,880$6,323 06/30/2020
     PG52,880$6,323 06/30/2020
L & S Advisors Inc52,877$6,323 06/30/2020
     PG52,877$6,323 06/30/2020
Exchange Capital Management Inc.52,517$6,280 06/30/2020
     PG52,517$6,280 06/30/2020
Columbia Asset Management52,423$6,268 06/30/2020
     PG52,423$6,268 06/30/2020
Prospector Partners LLC52,350$6,259 06/30/2020
     PG52,350$6,259 06/30/2020
Taylor Cottrill Erickson & Associates Inc.44,886$6,239 09/30/2020
     PG44,886$6,239 09/30/2020
Barbara Oil Co.52,000$6,218 06/30/2020
     PG52,000$6,218 06/30/2020
Mercer Capital Advisers Inc.51,800$6,194 06/30/2020
     PG51,800$6,194 06/30/2020
McCollum Christoferson Group LLC51,774$6,191 06/30/2020
     PG51,774$6,191 06/30/2020
Spearhead Capital Advisors LLC44,464$6,180 09/30/2020
     PG44,464$6,180 09/30/2020
Mid Atlantic Financial Management Inc. ADV51,260$6,129 06/30/2020
     PG51,260$6,129 06/30/2020
Capital Analysts LLC51,217$6,124 06/30/2020
     PG51,217$6,124 06/30/2020
Davy Global Fund Management Ltd51,187$6,120 06/30/2020
     PG51,187$6,120 06/30/2020
Nicholas Company Inc.51,100$6,110 06/30/2020
     PG51,100$6,110 06/30/2020
Bridges Investment Management Inc.51,030$6,102 06/30/2020
     PG51,030$6,102 06/30/2020
Destination Wealth Management50,819$6,076 06/30/2020
     PG50,819$6,076 06/30/2020
Arrow Financial Corp50,728$6,065 06/30/2020
     PG50,728$6,065 06/30/2020
Shoker Investment Counsel Inc.50,661$6,057 06/30/2020
     PG50,661$6,057 06/30/2020
Duncker Streett & Co. Inc.50,647$6,056 06/30/2020
     PG50,647$6,056 06/30/2020
National Asset Management Inc.50,383$6,027 06/30/2020
     PG50,383$6,027 06/30/2020
Franklin Parlapiano Turner & Welch LLC50,131$5,994 06/30/2020
     PG50,131$5,994 06/30/2020
Coastline Trust Co43,011$5,978 09/30/2020
     PG43,011$5,978 09/30/2020
Cincinnati Financial Corp49,900$5,967 06/30/2020
     PG49,900$5,967 06/30/2020
Lowe Brockenbrough & Co. Inc.49,906$5,967 06/30/2020
     PG49,906$5,967 06/30/2020
Andra AP fonden49,900$5,967 06/30/2020
     PG49,900$5,967 06/30/2020
Toth Financial Advisory Corp42,890$5,961 09/30/2020
     PG42,890$5,961 09/30/2020
Addison Capital Co42,838$5,954 09/30/2020
     PG42,838$5,954 09/30/2020
Sheaff Brock Investment Advisors LLC49,696$5,942 06/30/2020
     PG49,696$5,942 06/30/2020
Trexquant Investment LP49,670$5,939 06/30/2020
     PG49,670$5,939 06/30/2020
Martin Investment Management LLC42,686$5,933 09/30/2020
     PG42,686$5,933 09/30/2020
Regentatlantic Capital LLC42,638$5,926 09/30/2020
     PG42,638$5,926 09/30/2020
CAPROCK Group Inc.49,554$5,925 06/30/2020
     PG49,554$5,925 06/30/2020
Wedbush Securities Inc.49,420$5,909 06/30/2020
     PG49,420$5,909 06/30/2020
Saturna Capital CORP49,411$5,908 06/30/2020
     PG49,411$5,908 06/30/2020
Cypress Capital Group42,382$5,891 09/30/2020
     PG42,382$5,891 09/30/2020
Buckingham Asset Management LLC49,190$5,882 06/30/2020
     PG49,190$5,882 06/30/2020
Carroll Financial Associates Inc.42,243$5,871 09/30/2020
     PG42,243$5,871 09/30/2020
Allied Investment Advisors LLC41,926$5,827 09/30/2020
     PG41,926$5,827 09/30/2020
Fulcrum Capital LLC48,642$5,816 06/30/2020
     PG48,642$5,816 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co48,330$5,779 06/30/2020
     PG48,330$5,779 06/30/2020
Gantzert Investment Co. LLC ADV41,540$5,774 09/30/2020
     PG41,540$5,774 09/30/2020
Hallmark Capital Management Inc.48,285$5,774 06/30/2020
     PG48,285$5,774 06/30/2020
Courier Capital LLC47,766$5,774 06/30/2020
     PG47,766$5,774 06/30/2020
First National Bank & Trust Co. of Newtown48,159$5,759 06/30/2020
     PG48,159$5,759 06/30/2020
Contravisory Investment Management Inc.41,351$5,747 09/30/2020
     PG41,351$5,747 09/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD47,873$5,724 06/30/2020
     PG47,873$5,724 06/30/2020
Tower Research Capital LLC TRC 47,815$5,717 06/30/2020
     PG47,815$5,717 06/30/2020
YHB Investment Advisors Inc.47,793$5,715 06/30/2020
     PG47,793$5,715 06/30/2020
Core Alternative Capital41,043$5,705 09/30/2020
     PG41,043$5,705 09/30/2020
Farmers Trust Co.40,947$5,691 09/30/2020
     PG40,947$5,691 09/30/2020
Garland Capital Management Inc.47,555$5,686 06/30/2020
     PG47,555$5,686 06/30/2020
Northwest Bancshares Inc.47,422$5,670 06/30/2020
     PG47,422$5,670 06/30/2020
German American Bancorp Inc.47,078$5,628 06/30/2020
     PG47,078$5,628 06/30/2020
Advisors Management Group Inc. ADV47,055$5,626 06/30/2020
     PG47,055$5,626 06/30/2020
Texas Yale Capital Corp.46,791$5,595 06/30/2020
     PG46,791$5,595 06/30/2020
Blue Chip Partners Inc.46,791$5,595 06/30/2020
     PG46,791$5,595 06/30/2020
Jacobs & Co. CA46,754$5,590 06/30/2020
     PG46,754$5,590 06/30/2020
Stratos Wealth Advisors LLC46,547$5,566 06/30/2020
     PG46,547$5,566 06/30/2020
Edge Wealth Management LLC46,538$5,565 06/30/2020
     PG46,538$5,565 06/30/2020
Townsquare Capital LLC44,595$5,532 06/30/2020
     PG44,595$5,532 06/30/2020
Wealth Enhancement Advisory Services LLC44,015$5,517 06/30/2020
     PG44,015$5,517 06/30/2020
Diversified Trust Co39,579$5,501 09/30/2020
     PG39,579$5,501 09/30/2020
Mandatum Life Insurance Co Ltd45,970$5,497 06/30/2020
     PG45,970$5,497 06/30/2020
Trustmark National Bank Trust Department45,899$5,488 06/30/2020
     PG45,899$5,488 06/30/2020
Budros Ruhlin & Roe Inc.45,740$5,469 06/30/2020
     PG45,740$5,469 06/30/2020
Coldstream Capital Management Inc.45,687$5,463 06/30/2020
     PG45,687$5,463 06/30/2020
Quantitative Systematic Strategies LLC45,607$5,453 06/30/2020
     PG45,607$5,453 06/30/2020
Perkins Coie Trust Co39,180$5,445 09/30/2020
     PG39,180$5,445 09/30/2020
Spinnaker Trust45,526$5,443 06/30/2020
     PG45,526$5,443 06/30/2020
Pittenger & Anderson Inc.45,412$5,430 06/30/2020
     PG45,412$5,430 06/30/2020
Concentric Wealth Management LLC45,363$5,424 06/30/2020
     PG45,363$5,424 06/30/2020
Parsec Financial Management Inc.45,045$5,386 06/30/2020
     PG45,045$5,386 06/30/2020
Profund Advisors LLC45,034$5,385 06/30/2020
     PG45,034$5,385 06/30/2020
Investment House LLC44,984$5,379 06/30/2020
     PG44,984$5,379 06/30/2020
Security National Trust Co.44,961$5,375 06/30/2020
     PG44,961$5,375 06/30/2020
Sowell Financial Services LLC44,955$5,375 06/30/2020
     PG44,955$5,375 06/30/2020
Blackhill Capital Inc.44,871$5,365 06/30/2020
     PG44,871$5,365 06/30/2020
Greenleaf Trust44,793$5,356 06/30/2020
     PG44,793$5,356 06/30/2020
Avestar Capital LLC44,420$5,311 06/30/2020
     PG44,420$5,311 06/30/2020
Fiduciary Group LLC44,377$5,306 06/30/2020
     PG44,377$5,306 06/30/2020
Weatherly Asset Management L. P.44,323$5,300 06/30/2020
     PG44,323$5,300 06/30/2020
Murphy Pohlad Asset Management LLC43,862$5,244 06/30/2020
     PG43,862$5,244 06/30/2020
Johnson Financial Group Inc.43,742$5,230 06/30/2020
     PG43,742$5,230 06/30/2020
Mutual Advisors LLC43,618$5,215 06/30/2020
     PG43,618$5,215 06/30/2020
Moloney Securities Asset Management LLC43,617$5,215 06/30/2020
     PG43,617$5,215 06/30/2020
Brown Advisory Securities LLC41,645$5,210 06/30/2020
     PG41,645$5,210 06/30/2020
Taurus Asset Management LLC43,563$5,209 06/30/2020
     PG43,563$5,209 06/30/2020
Boston Research & Management Inc.43,376$5,186 06/30/2020
     PG43,376$5,186 06/30/2020
Keeler Thomas Management LLC43,240$5,170 06/30/2020
     PG43,240$5,170 06/30/2020
Community Bank & Trust Waco Texas43,192$5,165 06/30/2020
     PG43,192$5,165 06/30/2020
GAM Holding AG43,158$5,160 06/30/2020
     PG43,158$5,160 06/30/2020
M Holdings Securities Inc.43,123$5,156 06/30/2020
     PG43,123$5,156 06/30/2020
Plimoth Trust Co. LLC42,808$5,118 06/30/2020
     PG42,808$5,118 06/30/2020
Kovitz Investment Group Partners LLC42,775$5,115 06/30/2020
     PG42,775$5,115 06/30/2020
Chicago Capital LLC36,748$5,108 09/30/2020
     PG36,748$5,108 09/30/2020
Proequities Inc. $5,100 06/30/2020
     PG42,657$5,100 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
WBH Advisory Inc.42,345$5,063 06/30/2020
     PG42,345$5,063 06/30/2020
Mitchell Sinkler & Starr PA36,328$5,049 09/30/2020
     PG36,328$5,049 09/30/2020
Legacy Capital Partners Inc.36,249$5,038 09/30/2020
     PG36,249$5,038 09/30/2020
Aull & Monroe Investment Management Corp42,114$5,035 06/30/2020
     PG42,114$5,035 06/30/2020
Strategic Wealth Advisors Group LLC41,768$5,018 06/30/2020
     PG41,768$5,018 06/30/2020
Independence Bank of Kentucky36,070$5,013 09/30/2020
     PG36,070$5,013 09/30/2020
Swarthmore Group Inc.41,765$4,994 06/30/2020
     PG41,765$4,994 06/30/2020
Asset Advisors Investment Management LLC41,766$4,994 06/30/2020
     PG41,766$4,994 06/30/2020
ETRADE Capital Management LLC41,610$4,975 06/30/2020
     PG41,610$4,975 06/30/2020
Pettee Investors Inc.41,506$4,963 06/30/2020
     PG41,506$4,963 06/30/2020
BKD Wealth Advisors LLC41,173$4,923 06/30/2020
     PG41,173$4,923 06/30/2020
Wealthspire Advisors L.P.41,142$4,919 06/30/2020
     PG41,142$4,919 06/30/2020
Beacon Financial Group35,365$4,915 09/30/2020
     PG35,365$4,915 09/30/2020
Capital City Trust Co. FL41,033$4,906 06/30/2020
     PG41,033$4,906 06/30/2020
Opus Investment Management Inc.40,900$4,890 06/30/2020
     PG40,900$4,890 06/30/2020
Altium Wealth Management LLC40,884$4,889 06/30/2020
     PG40,884$4,889 06/30/2020
Atlas Brown Inc.35,152$4,886 09/30/2020
     PG35,152$4,886 09/30/2020
Harvest Group Wealth Management LLC40,629$4,858 06/30/2020
     PG40,629$4,858 06/30/2020
Valmark Advisers Inc.40,611$4,856 06/30/2020
     PG40,611$4,856 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO34,704$4,824 09/30/2020
     PG34,704$4,824 09/30/2020
Essex Financial Services Inc.40,193$4,806 06/30/2020
     PG40,193$4,806 06/30/2020
Rudd International Inc.40,159$4,801 06/30/2020
     PG40,159$4,801 06/30/2020
Fragasso Group Inc.35,936$4,799 06/30/2020
     PG35,936$4,799 06/30/2020
NTV Asset Management LLC40,092$4,794 06/30/2020
     PG40,092$4,794 06/30/2020
Boenning & Scattergood Inc.40,067$4,791 06/30/2020
     PG40,067$4,791 06/30/2020
Arden Trust Co34,181$4,750 09/30/2020
     PG34,181$4,750 09/30/2020
Ballentine Partners LLC39,579$4,733 06/30/2020
     PG39,579$4,733 06/30/2020
BTG Pactual Global Asset Management Ltd39,338$4,704 06/30/2020
     PG39,338$4,704 06/30/2020
Bath Savings Trust Co33,780$4,695 09/30/2020
     PG33,780$4,695 09/30/2020
Citizens Financial Group Inc RI39,184$4,686 06/30/2020
     PG39,184$4,686 06/30/2020
Gardner Russo & Gardner LLC39,191$4,686 06/30/2020
     PG39,191$4,686 06/30/2020
Prime Capital Investment Advisors LLC39,027$4,666 06/30/2020
     PG39,027$4,666 06/30/2020
Trinity Legacy Partners LLC32,344$4,664 09/30/2020
     PG32,344$4,664 09/30/2020
Cipher Capital LP38,984$4,661 06/30/2020
     PG38,984$4,661 06/30/2020
SP Asset Management38,886$4,650 06/30/2020
     PG38,886$4,650 06/30/2020
Level Four Advisory Services LLC38,865$4,649 06/30/2020
     PG38,865$4,649 06/30/2020
Fullerton Fund Management Co Ltd.38,664$4,623 06/30/2020
     PG38,664$4,623 06/30/2020
Osborne Partners Capital Management LLC38,656$4,622 06/30/2020
     PG38,656$4,622 06/30/2020
Executive Wealth Management LLC38,644$4,620 06/30/2020
     PG38,644$4,620 06/30/2020
Freestone Capital Holdings LLC38,390$4,590 06/30/2020
     PG38,390$4,590 06/30/2020
Hartford Financial Management Inc.32,734$4,550 09/30/2020
     PG32,734$4,550 09/30/2020
Intersect Capital LLC37,954$4,538 06/30/2020
     PG37,954$4,538 06/30/2020
Bridge Creek Capital Management LLC32,594$4,530 09/30/2020
     PG32,594$4,530 09/30/2020
B. Riley Wealth Management Inc.37,881$4,529 06/30/2020
     PG37,881$4,529 06/30/2020
Alerus Financial NA37,799$4,520 06/30/2020
     PG37,799$4,520 06/30/2020
Hikari Tsushin Inc.37,800$4,520 06/30/2020
     PG37,800$4,520 06/30/2020
Cinctive Capital Management LP37,694$4,507 06/30/2020
     PG37,694$4,507 06/30/2020
ARGI Investment Services LLC37,662$4,503 06/30/2020
     PG37,662$4,503 06/30/2020
Capital Investment Counsel Inc32,391$4,502 09/30/2020
     PG32,391$4,502 09/30/2020
Benedict Financial Advisors Inc.37,533$4,488 06/30/2020
     PG37,533$4,488 06/30/2020
OLD Dominion Capital Management Inc.37,479$4,481 06/30/2020
     PG37,479$4,481 06/30/2020
D L Carlson Investment Group Inc.37,401$4,472 06/30/2020
     PG37,401$4,472 06/30/2020
Estabrook Capital Management37,295$4,459 06/30/2020
     PG37,295$4,459 06/30/2020
Avitas Wealth Management LLC32,055$4,455 09/30/2020
     PG32,055$4,455 09/30/2020
Cypress Capital Management LLC37,104$4,437 06/30/2020
     PG37,104$4,437 06/30/2020
Delta Capital Management LLC36,895$4,412 06/30/2020
     PG36,895$4,412 06/30/2020
Granite Investment Advisors LLC31,731$4,410 09/30/2020
     PG31,731$4,410 09/30/2020
Signaturefd LLC36,852$4,406 06/30/2020
     PG36,852$4,406 06/30/2020
Quest Investment Management LLC36,808$4,401 06/30/2020
     PG36,808$4,401 06/30/2020
Investment Counsel Inc.31,587$4,390 09/30/2020
     PG31,587$4,390 09/30/2020
Cypress Asset Management Inc. TX36,670$4,385 06/30/2020
     PG36,670$4,385 06/30/2020
Laurel Wealth Advisors LLC36,646$4,382 06/30/2020
     PG36,646$4,382 06/30/2020
Cornell Pochily Investment Advisors Inc.31,199$4,336 09/30/2020
     PG31,199$4,336 09/30/2020
Pictet & Cie Europe SA35,928$4,296 06/30/2020
     PG35,928$4,296 06/30/2020
Cohen Lawrence B35,814$4,283 06/30/2020
     PG35,814$4,283 06/30/2020
Banco de Sabadell S.A35,986$4,280 06/30/2020
     PG35,986$4,280 06/30/2020
Close Asset Management Ltd35,680$4,263 06/30/2020
     PG35,680$4,263 06/30/2020
Heritage Trust Co35,612$4,258 06/30/2020
     PG35,612$4,258 06/30/2020
Jackson Grant Investment Advisers Inc.35,592$4,256 06/30/2020
     PG35,592$4,256 06/30/2020
Eastover Investment Advisors LLC35,408$4,234 06/30/2020
     PG35,408$4,234 06/30/2020
Lowell Blake & Associates Inc.35,203$4,209 06/30/2020
     PG35,203$4,209 06/30/2020
Gradient Investments LLC30,241$4,203 09/30/2020
     PG30,241$4,203 09/30/2020
Atlantic Union Bankshares Corp30,134$4,189 09/30/2020
     PG30,134$4,189 09/30/2020
One Capital Management LLC35,027$4,188 06/30/2020
     PG35,027$4,188 06/30/2020
Symphony Financial Ltd. Co.30,031$4,174 09/30/2020
     PG30,031$4,174 09/30/2020
Martin Capital Partners LLC30,022$4,173 09/30/2020
     PG30,022$4,173 09/30/2020
Fred Alger Management LLC34,842$4,166 06/30/2020
     PG34,842$4,166 06/30/2020
Markston International LLC34,835$4,165 06/30/2020
     PG34,835$4,165 06/30/2020
Garrison Asset Management LLC34,797$4,161 06/30/2020
     PG34,797$4,161 06/30/2020
Madison Wealth Management34,766$4,157 06/30/2020
     PG34,766$4,157 06/30/2020
Argent Wealth Management LLC30,588$4,153 06/30/2020
     PG30,588$4,153 06/30/2020
First National Bank of Mount Dora Trust Investment Services29,864$4,150 09/30/2020
     PG29,864$4,150 09/30/2020
Adirondack Trust Co.29,692$4,127 09/30/2020
     PG29,692$4,127 09/30/2020
Sigma Investment Counselors Inc.34,491$4,124 06/30/2020
     PG34,491$4,124 06/30/2020
Whitener Capital Management Inc.29,651$4,121 09/30/2020
     PG29,651$4,121 09/30/2020
Brightworth34,367$4,109 06/30/2020
     PG34,367$4,109 06/30/2020
Drexel Morgan & Co.34,361$4,108 06/30/2020
     PG34,361$4,108 06/30/2020
Roundview Capital LLC34,112$4,079 06/30/2020
     PG34,112$4,079 06/30/2020
Jacobi Capital Management LLC33,575$4,079 06/30/2020
     PG33,575$4,079 06/30/2020
Equitable Trust Co.34,098$4,077 06/30/2020
     PG34,098$4,077 06/30/2020
Park Avenue Securities LLC33,997$4,065 06/30/2020
     PG33,997$4,065 06/30/2020
Meridian Wealth Management LLC29,187$4,056 09/30/2020
     PG29,187$4,056 09/30/2020
Parallel Advisors LLC33,874$4,050 06/30/2020
     PG33,874$4,050 06/30/2020
Simplex Trading LLC $4,038 09/30/2020
     Call6,554$91,094 09/30/2020
     Put6,264$87,063 09/30/2020
     PG55$7 09/30/2020
Mattern Capital Management LLC33,694$4,029 06/30/2020
     PG33,694$4,029 06/30/2020
Buckley Wealth Management LLC28,961$4,025 09/30/2020
     PG28,961$4,025 09/30/2020
FDx Advisors Inc.33,549$4,011 06/30/2020
     PG33,549$4,011 06/30/2020
Investment Management of Virginia LLC33,526$4,009 06/30/2020
     PG33,526$4,009 06/30/2020
Argus Investors Counsel Inc.33,470$4,002 06/30/2020
     PG33,470$4,002 06/30/2020
Wellington Shields Capital Management LLC33,453$4,000 06/30/2020
     PG33,453$4,000 06/30/2020
Northeast Financial Consultants Inc33,395$3,993 06/30/2020
     PG33,395$3,993 06/30/2020
Transcend Wealth Collective LLC33,397$3,993 06/30/2020
     PG33,397$3,993 06/30/2020
Plancorp LLC33,318$3,984 06/30/2020
     PG33,318$3,984 06/30/2020
Roman Butler Fullerton & Co.28,615$3,977 09/30/2020
     PG28,615$3,977 09/30/2020
Shilanski & Associates Inc.33,068$3,954 06/30/2020
     PG33,068$3,954 06/30/2020
Fairview Capital Investment Management LLC33,050$3,951 06/30/2020
     PG33,050$3,951 06/30/2020
Nixon Peabody Trust Co.32,993$3,945 06/30/2020
     PG32,993$3,945 06/30/2020
Cetera Investment Advisers32,990$3,945 06/30/2020
     PG32,990$3,945 06/30/2020
BSW Wealth Partners32,972$3,942 06/30/2020
     PG32,972$3,942 06/30/2020
Cornerstone Wealth Group LLC32,883$3,932 06/30/2020
     PG32,883$3,932 06/30/2020
Beaton Management Co. Inc.32,797$3,922 06/30/2020
     PG32,797$3,922 06/30/2020
Community Bank of Raymore32,739$3,915 06/30/2020
     PG32,739$3,915 06/30/2020
Pavion Blue Capital LLC32,662$3,905 06/30/2020
     PG32,662$3,905 06/30/2020
Patten & Patten Inc. TN28,050$3,899 09/30/2020
     PG28,050$3,899 09/30/2020
AdvisorNet Financial Inc32,530$3,890 06/30/2020
     PG32,530$3,890 06/30/2020
Inspirion Wealth Advisors LLC27,861$3,872 09/30/2020
     PG27,861$3,872 09/30/2020
Darwin Advisors LLC27,840$3,869 09/30/2020
     PG27,840$3,869 09/30/2020
Vestmark Advisory Solutions Inc.27,778$3,861 09/30/2020
     PG27,778$3,861 09/30/2020
Excalibur Management Corp32,182$3,848 06/30/2020
     PG32,182$3,848 06/30/2020
Capital Investment Advisory Services LLC27,672$3,846 09/30/2020
     PG27,672$3,846 09/30/2020
Dubuque Bank & Trust32,119$3,841 06/30/2020
     PG32,119$3,841 06/30/2020
Thompson Siegel & Walmsley LLC32,072$3,835 06/30/2020
     PG32,072$3,835 06/30/2020
Fulton Bank N. A.27,570$3,832 09/30/2020
     PG27,570$3,832 09/30/2020
Westhampton Capital LLC32,052$3,832 06/30/2020
     PG32,052$3,832 06/30/2020
Royal Fund Management LLC27,555$3,829 09/30/2020
     PG27,555$3,829 09/30/2020
O Shares Investment Advisers LLC32,005$3,827 06/30/2020
     PG32,005$3,827 06/30/2020
Bfsg LLC31,973$3,823 06/30/2020
     PG31,973$3,823 06/30/2020
Eudaimonia Partners LLC31,834$3,806 06/30/2020
     PG31,834$3,806 06/30/2020
Paloma Partners Management Co31,772$3,799 06/30/2020
     PG31,772$3,799 06/30/2020
North American Management Corp31,709$3,791 06/30/2020
     PG31,709$3,791 06/30/2020
Financial Advocates Investment Management31,704$3,791 06/30/2020
     PG31,704$3,791 06/30/2020
Koshinski Asset Management Inc.31,643$3,784 06/30/2020
     PG31,643$3,784 06/30/2020
Semmax Financial Advisors Inc.31,643$3,784 06/30/2020
     PG31,643$3,784 06/30/2020
Insight Folios Inc27,166$3,776 09/30/2020
     PG27,166$3,776 09/30/2020
Douglas Lane & Associates LLC27,155$3,774 09/30/2020
     PG27,155$3,774 09/30/2020
Domani Wealth LLC27,132$3,771 09/30/2020
     PG27,132$3,771 09/30/2020
Smithbridge Asset Management Inc. DE31,433$3,758 06/30/2020
     PG31,433$3,758 06/30/2020
Viking Fund Management LLC27,000$3,753 09/30/2020
     PG27,000$3,753 09/30/2020
Brookstone Capital Management26,976$3,749 09/30/2020
     PG26,976$3,749 09/30/2020
Crystal Rock Capital Management31,325$3,746 06/30/2020
     PG31,325$3,746 06/30/2020
Pegasus Asset Management Inc.26,861$3,733 09/30/2020
     PG26,861$3,733 09/30/2020
Arjuna Capital31,217$3,733 06/30/2020
     PG31,217$3,733 06/30/2020
Kelly Lawrence W & Associates Inc. CA31,055$3,714 06/30/2020
     PG31,055$3,714 06/30/2020
Flagship Harbor Advisors LLC26,679$3,708 09/30/2020
     PG26,679$3,708 09/30/2020
G&S Capital LLC30,928$3,698 06/30/2020
     PG30,928$3,698 06/30/2020
Girard Partners LTD.30,847$3,688 06/30/2020
     PG30,847$3,688 06/30/2020
Great Diamond Partners LLC26,365$3,664 09/30/2020
     PG26,365$3,664 09/30/2020
Compton Capital Management Inc. RI30,611$3,660 06/30/2020
     PG30,611$3,660 06/30/2020
CWA Asset Management Group LLC30,600$3,659 06/30/2020
     PG30,600$3,659 06/30/2020
Hudson Valley Investment Advisors Inc. ADV26,239$3,647 09/30/2020
     PG26,239$3,647 09/30/2020
Kings Point Capital Management30,453$3,641 06/30/2020
     PG30,453$3,641 06/30/2020
Stellar Capital Management LLC30,429$3,638 06/30/2020
     PG30,429$3,638 06/30/2020
Verition Fund Management LLC30,428$3,638 06/30/2020
     PG30,428$3,638 06/30/2020
Prentiss Smith & Co. Inc.30,400$3,635 06/30/2020
     PG30,400$3,635 06/30/2020
Altavista Wealth Management Inc.30,371$3,631 06/30/2020
     PG30,371$3,631 06/30/2020
Surevest LLC26,119$3,630 09/30/2020
     PG26,119$3,630 09/30/2020
Advanced Asset Management Advisors Inc30,363$3,630 06/30/2020
     PG30,363$3,630 06/30/2020
Great Valley Advisor Group Inc.30,335$3,630 06/30/2020
     PG30,335$3,630 06/30/2020
Home Federal Bank of Tennessee26,100$3,628 09/30/2020
     PG26,100$3,628 09/30/2020
Keebeck Wealth Management LLC30,333$3,626 06/30/2020
     PG30,333$3,626 06/30/2020
Circle Wealth Management LLC30,229$3,614 06/30/2020
     PG30,229$3,614 06/30/2020
Creegan & Nassoura Financial Group LLC30,183$3,609 06/30/2020
     PG30,183$3,609 06/30/2020
RBA Wealth Management LLC30,186$3,609 06/30/2020
     PG30,186$3,609 06/30/2020
Dana Investment Advisors Inc.30,152$3,605 06/30/2020
     PG30,152$3,605 06/30/2020
Convergence Investment Partners LLC30,150$3,605 06/30/2020
     PG30,150$3,605 06/30/2020
Two Sigma Securities LLC $3,586 06/30/2020
     Call33,100$3,958 06/30/2020
     Put7,900$945 06/30/2020
     PG4,791$573 06/30/2020
Bellecapital International Ltd.25,724$3,575 09/30/2020
     PG25,724$3,575 09/30/2020
Athanor Capital LP29,711$3,553 06/30/2020
     PG29,711$3,553 06/30/2020
BancorpSouth Bank29,698$3,551 06/30/2020
     PG29,698$3,551 06/30/2020
Truvestments Capital LLC29,659$3,545 06/30/2020
     PG29,659$3,545 06/30/2020
Connable Office Inc.29,573$3,536 06/30/2020
     PG29,573$3,536 06/30/2020
Summitry LLC29,514$3,529 06/30/2020
     PG29,514$3,529 06/30/2020
PFS Investments Inc.29,442$3,520 06/30/2020
     PG29,442$3,520 06/30/2020
NorthRock Partners LLC29,397$3,515 06/30/2020
     PG29,397$3,515 06/30/2020
SkyOak Wealth LLC29,397$3,515 06/30/2020
     PG29,397$3,515 06/30/2020
Orion Portfolio Solutions LLC29,397$3,515 06/30/2020
     PG29,397$3,515 06/30/2020
Winning Points Advisors LLC29,384$3,513 06/30/2020
     PG29,384$3,513 06/30/2020
Laurel Wealth Advisors Inc.29,314$3,506 06/30/2020
     PG29,314$3,506 06/30/2020
Boltwood Capital Management25,214$3,504 09/30/2020
     PG25,214$3,504 09/30/2020
Marietta Investment Partners LLC29,261$3,499 06/30/2020
     PG29,261$3,499 06/30/2020
Institutional & Family Asset Management LLC29,229$3,495 06/30/2020
     PG29,229$3,495 06/30/2020
BerganKDV Wealth Management LLC29,215$3,493 06/30/2020
     PG29,215$3,493 06/30/2020
Great Lakes Advisors LLC29,173$3,488 06/30/2020
     PG29,173$3,488 06/30/2020
SeaCrest Wealth Management LLC29,163$3,487 06/30/2020
     PG29,163$3,487 06/30/2020
Duff & Phelps Investment Management Co.29,150$3,485 06/30/2020
     PG29,150$3,485 06/30/2020
M&R Capital Management Inc.25,025$3,477 09/30/2020
     PG25,025$3,477 09/30/2020
Stokes Family Office LLC29,022$3,470 06/30/2020
     PG29,022$3,470 06/30/2020
Mountain Pacific Investment Advisers Inc. ID24,953$3,468 09/30/2020
     PG24,953$3,468 09/30/2020
Bank OZK28,995$3,467 06/30/2020
     PG28,995$3,467 06/30/2020
Clean Yield Group24,919$3,463 09/30/2020
     PG24,919$3,463 09/30/2020
DAGCO Inc.24,907$3,462 09/30/2020
     PG24,907$3,462 09/30/2020
Sequoia Financial Advisors LLC28,921$3,458 06/30/2020
     PG28,921$3,458 06/30/2020
J.W. Cole Advisors Inc.28,914$3,457 06/30/2020
     PG28,914$3,457 06/30/2020
Capital Asset Advisory Services LLC25,709$3,446 06/30/2020
     PG25,709$3,446 06/30/2020
Gables Capital Management Inc.28,707$3,432 06/30/2020
     PG28,707$3,432 06/30/2020
Covington Investment Advisors Inc.28,697$3,431 06/30/2020
     PG28,697$3,431 06/30/2020
Silver Lake Advisory LLC28,653$3,426 06/30/2020
     PG28,653$3,426 06/30/2020
OLD Second National Bank of Aurora28,593$3,419 06/30/2020
     PG28,593$3,419 06/30/2020
Nicholas Hoffman & Company LLC.28,549$3,414 06/30/2020
     PG28,549$3,414 06/30/2020
Mission Wealth Management LP24,494$3,404 09/30/2020
     PG24,494$3,404 09/30/2020
HBW Advisory Services LLC24,489$3,404 09/30/2020
     PG24,489$3,404 09/30/2020
Dynamic Advisor Solutions LLC28,388$3,394 06/30/2020
     PG28,388$3,394 06/30/2020
Barr E S & Co.28,312$3,385 06/30/2020
     PG28,312$3,385 06/30/2020
6 Meridian24,333$3,382 09/30/2020
     PG24,333$3,382 09/30/2020
IFP Advisors Inc28,801$3,379 06/30/2020
     PG28,801$3,379 06/30/2020
Auxier Asset Management28,177$3,369 06/30/2020
     PG28,177$3,369 06/30/2020
Guardian Investment Management24,165$3,358 09/30/2020
     PG24,165$3,358 09/30/2020
Adell Harriman & Carpenter Inc.28,086$3,358 06/30/2020
     PG28,086$3,358 06/30/2020
Gratus Capital LLC28,062$3,355 06/30/2020
     PG28,062$3,355 06/30/2020
Physicians Financial Services Inc.28,052$3,354 06/30/2020
     PG28,052$3,354 06/30/2020
Northwest Investment Counselors LLC28,027$3,351 06/30/2020
     PG28,027$3,351 06/30/2020
Fiera Capital Corp27,979$3,346 06/30/2020
     PG27,979$3,346 06/30/2020
Horan Capital Advisors LLC.27,947$3,342 06/30/2020
     PG27,947$3,342 06/30/2020
Mengis Capital Management Inc.27,925$3,339 06/30/2020
     PG27,925$3,339 06/30/2020
Paradigm Asset Management Co. LLC27,800$3,324 06/30/2020
     PG27,800$3,324 06/30/2020
Unified Trust Company N.A.27,799$3,323 06/30/2020
     PG27,799$3,323 06/30/2020
Checchi Capital Advisers LLC27,692$3,311 06/30/2020
     PG27,692$3,311 06/30/2020
Stonebridge Capital Management Inc.27,560$3,307 06/30/2020
     PG27,560$3,307 06/30/2020
Horan Securities Inc.27,645$3,305 06/30/2020
     PG27,645$3,305 06/30/2020
Tudor Investment Corp Et Al27,555$3,295 06/30/2020
     PG27,555$3,295 06/30/2020
Cadence Capital Management LLC23,690$3,293 09/30/2020
     PG23,690$3,293 09/30/2020
Truehand Inc23,654$3,288 09/30/2020
     PG23,654$3,288 09/30/2020
Poplar Forest Capital LLC27,444$3,281 06/30/2020
     PG27,444$3,281 06/30/2020
Edge Capital Group LLC27,344$3,270 06/30/2020
     PG27,344$3,270 06/30/2020
Kingsview Wealth Management LLC $3,263 06/30/2020
     PG27,288$3,263 06/30/2020
     Call200$0 06/30/2020
Cpwm LLC27,283$3,262 06/30/2020
     PG27,283$3,262 06/30/2020
Fort Pitt Capital Group LLC27,267$3,260 06/30/2020
     PG27,267$3,260 06/30/2020
Williams Jones Wealth Management LLC.27,263$3,260 06/30/2020
     PG27,263$3,260 06/30/2020
MCF Advisors LLC27,248$3,258 06/30/2020
     PG27,248$3,258 06/30/2020
RFG Advisory LLC23,426$3,256 09/30/2020
     PG23,426$3,256 09/30/2020
SevenBridge Financial Group LLC27,183$3,250 06/30/2020
     PG27,183$3,250 06/30/2020
Rothschild Investment Corp IL27,134$3,244 06/30/2020
     PG27,134$3,244 06/30/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC27,093$3,240 06/30/2020
     PG27,093$3,240 06/30/2020
YorkBridge Wealth Partners LLC23,290$3,237 09/30/2020
     PG23,290$3,237 09/30/2020
Keystone Financial Group27,053$3,235 06/30/2020
     PG27,053$3,235 06/30/2020
Brinker Capital Inc.27,041$3,233 06/30/2020
     PG27,041$3,233 06/30/2020
SPC Financial Inc.27,020$3,231 06/30/2020
     PG27,020$3,231 06/30/2020
Argyle Capital Management Inc.27,016$3,230 06/30/2020
     PG27,016$3,230 06/30/2020
Brookmont Capital Management23,182$3,222 09/30/2020
     PG23,182$3,222 09/30/2020
Barber Financial Group Inc.26,949$3,222 06/30/2020
     PG26,949$3,222 06/30/2020
Peregrine Asset Advisers Inc.26,926$3,220 06/30/2020
     PG26,926$3,220 06/30/2020
EP Wealth Advisors LLC26,915$3,218 06/30/2020
     PG26,915$3,218 06/30/2020
Comerica Securities Inc.26,861$3,212 06/30/2020
     PG26,861$3,212 06/30/2020
Ziegler Capital Management LLC26,838$3,209 06/30/2020
     PG26,838$3,209 06/30/2020
Northstar Investment Advisors LLC26,626$3,184 06/30/2020
     PG26,626$3,184 06/30/2020
Integrated Advisors Network LLC26,618$3,183 06/30/2020
     PG26,618$3,183 06/30/2020
PDS Planning Inc22,887$3,181 09/30/2020
     PG22,887$3,181 09/30/2020
Goelzer Investment Management Inc.26,548$3,174 06/30/2020
     PG26,548$3,174 06/30/2020
Waldron Private Wealth LLC26,477$3,165 06/30/2020
     PG26,477$3,165 06/30/2020
Curbstone Financial Management Corp22,668$3,151 09/30/2020
     PG22,668$3,151 09/30/2020
F3Logic LLC26,232$3,145 06/30/2020
     PG26,232$3,145 06/30/2020
Biltmore Family Office LLC26,294$3,144 06/30/2020
     PG26,294$3,144 06/30/2020
McKinley Carter Wealth Services Inc.22,605$3,142 09/30/2020
     PG22,605$3,142 09/30/2020
Nwam LLC22,602$3,141 09/30/2020
     PG22,602$3,141 09/30/2020
Odey Asset Management Group Ltd26,258$3,140 06/30/2020
     PG26,258$3,140 06/30/2020
Global Financial Private Capital Inc26,135$3,125 06/30/2020
     PG26,135$3,125 06/30/2020
LaFleur & Godfrey LLC26,128$3,124 06/30/2020
     PG26,128$3,124 06/30/2020
Delaney Dennis R26,070$3,116 06/30/2020
     PG26,070$3,116 06/30/2020
Cornerstone Capital Inc.26,000$3,109 06/30/2020
     PG26,000$3,109 06/30/2020
Butensky & Cohen Financial Security Inc.22,364$3,108 09/30/2020
     PG22,364$3,108 09/30/2020
Schnieders Capital Management LLC25,975$3,106 06/30/2020
     PG25,975$3,106 06/30/2020
Lombard Odier Asset Management Switzerland SA25,944$3,102 06/30/2020
     PG25,944$3,102 06/30/2020
Meeder Asset Management Inc.25,890$3,096 06/30/2020
     PG25,890$3,096 06/30/2020
Ullmann Financial Group Inc.22,271$3,095 09/30/2020
     PG22,271$3,095 09/30/2020
Stelac Advisory Services LLC25,864$3,093 06/30/2020
     PG25,864$3,093 06/30/2020
Triangle Securities Wealth Management22,214$3,087 09/30/2020
     PG22,214$3,087 09/30/2020
Wallace Capital Management Inc.25,664$3,069 06/30/2020
     PG25,664$3,069 06/30/2020
West Branch Capital LLC22,057$3,066 09/30/2020
     PG22,057$3,066 09/30/2020
Sullivan Bruyette Speros & Blaney LLC25,582$3,059 06/30/2020
     PG25,582$3,059 06/30/2020
Altus Wealth Management LLC21,970$3,054 09/30/2020
     PG21,970$3,054 09/30/2020
JustInvest LLC25,527$3,052 06/30/2020
     PG25,527$3,052 06/30/2020
Point72 Hong Kong Ltd25,507$3,050 06/30/2020
     PG25,507$3,050 06/30/2020
Summit X LLC25,505$3,050 06/30/2020
     PG25,505$3,050 06/30/2020
Means Investment CO. Inc.22,859$3,045 06/30/2020
     PG22,859$3,045 06/30/2020
Reilly Financial Advisors LLC25,464$3,045 06/30/2020
     PG25,464$3,045 06/30/2020
Telemus Capital LLC24,550$3,041 06/30/2020
     PG24,550$3,041 06/30/2020
Orleans Capital Management Corp LA25,381$3,035 06/30/2020
     PG25,381$3,035 06/30/2020
Montecito Bank & Trust25,313$3,027 06/30/2020
     PG25,313$3,027 06/30/2020
Newman Dignan & Sheerar Inc.21,693$3,015 09/30/2020
     PG21,693$3,015 09/30/2020
Minot Wealth Management LLC21,633$3,007 09/30/2020
     PG21,633$3,007 09/30/2020
Tower View Investment Management & Research LLC21,615$3,004 09/30/2020
     PG21,615$3,004 09/30/2020
Ironvine Capital Partners LLC25,102$3,001 06/30/2020
     PG25,102$3,001 06/30/2020
Peoples Bank OH24,874$2,974 06/30/2020
     PG24,874$2,974 06/30/2020
Rossmore Private Capital24,872$2,974 06/30/2020
     PG24,872$2,974 06/30/2020
Delta Financial Advisors LLC24,761$2,961 06/30/2020
     PG24,761$2,961 06/30/2020
Burke & Herbert Bank & Trust Co.21,281$2,958 09/30/2020
     PG21,281$2,958 09/30/2020
Northwest Capital Management Inc24,734$2,957 06/30/2020
     PG24,734$2,957 06/30/2020
Eqis Capital Management Inc.24,723$2,956 06/30/2020
     PG24,723$2,956 06/30/2020
Osterweis Capital Management Inc.24,687$2,952 06/30/2020
     PG24,687$2,952 06/30/2020
Sciencast Management LP23,643$2,951 06/30/2020
     PG23,643$2,951 06/30/2020
Maverick Capital Ltd.24,674$2,950 06/30/2020
     PG24,674$2,950 06/30/2020
First Foundation Advisors24,576$2,939 06/30/2020
     PG24,576$2,939 06/30/2020
Verdence Capital Advisors LLC24,535$2,934 06/30/2020
     PG24,535$2,934 06/30/2020
Grimes & Company Inc.24,449$2,923 06/30/2020
     PG24,449$2,923 06/30/2020
Dillon & Associates Inc.24,347$2,922 06/30/2020
     PG24,347$2,922 06/30/2020
Pinnacle Wealth Management Advisory Group LLC24,441$2,922 06/30/2020
     PG24,441$2,922 06/30/2020
Rampart Investment Management Company LLC24,390$2,916 06/30/2020
     PG24,390$2,916 06/30/2020
Family Legacy Inc.20,964$2,914 09/30/2020
     PG20,964$2,914 09/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management24,352$2,912 06/30/2020
     PG24,352$2,912 06/30/2020
CSat Investment Advisory L.P.24,348$2,911 06/30/2020
     PG24,348$2,911 06/30/2020
Aldebaran Financial Inc.20,781$2,888 09/30/2020
     PG20,781$2,888 09/30/2020
United Asset Strategies Inc.24,128$2,885 06/30/2020
     PG24,128$2,885 06/30/2020
LeJeune Puetz Investment Counsel LLC24,127$2,885 06/30/2020
     PG24,127$2,885 06/30/2020
Clarius Group LLC20,730$2,881 09/30/2020
     PG20,730$2,881 09/30/2020
CFO4Life Group LLC20,726$2,881 09/30/2020
     PG20,726$2,881 09/30/2020
Peak Asset Management LLC24,032$2,874 06/30/2020
     PG24,032$2,874 06/30/2020
LSV Asset Management24,000$2,869 06/30/2020
     PG24,000$2,869 06/30/2020
Stillwater Investment Management LLC20,521$2,852 09/30/2020
     PG20,521$2,852 09/30/2020
Essex Savings Bank23,818$2,848 06/30/2020
     PG23,818$2,848 06/30/2020
International Assets Investment Management LLC23,813$2,847 06/30/2020
     PG23,813$2,847 06/30/2020
Abner Herrman & Brock LLC20,456$2,843 09/30/2020
     PG20,456$2,843 09/30/2020
Summit Asset Management LLC23,691$2,833 06/30/2020
     PG23,691$2,833 06/30/2020
Equitable Holdings Inc.23,677$2,831 06/30/2020
     PG23,677$2,831 06/30/2020
NEXT Financial Group Inc23,613$2,824 06/30/2020
     PG23,613$2,824 06/30/2020
Clear Harbor Asset Management LLC23,583$2,820 06/30/2020
     PG23,583$2,820 06/30/2020
Aviance Capital Partners LLC23,508$2,811 06/30/2020
     PG23,508$2,811 06/30/2020
Beech Hill Advisors Inc.20,215$2,810 09/30/2020
     PG20,215$2,810 09/30/2020
Enterprise Trust & Investment Co20,165$2,803 09/30/2020
     PG20,165$2,803 09/30/2020
Endurance Wealth Management Inc.23,361$2,793 06/30/2020
     PG23,361$2,793 06/30/2020
Johanson Financial Advisors Inc.19,998$2,788 09/30/2020
     PG19,998$2,788 09/30/2020
JNB Advisors LLC23,284$2,784 06/30/2020
     PG23,284$2,784 06/30/2020
Nicollet Investment Management Inc.23,275$2,783 06/30/2020
     PG23,275$2,783 06/30/2020
Supplemental Annuity Collective Trust of NJ20,000$2,780 09/30/2020
     PG20,000$2,780 09/30/2020
Lombard Odier Asset Management Europe Ltd23,238$2,779 06/30/2020
     PG23,238$2,779 06/30/2020
Virtue Capital Management LLC23,222$2,777 06/30/2020
     PG23,222$2,777 06/30/2020
Dividend Assets Capital LLC19,955$2,774 09/30/2020
     PG19,955$2,774 09/30/2020
Archford Capital Strategies LLC19,807$2,753 09/30/2020
     PG19,807$2,753 09/30/2020
Holderness Investments Co.22,953$2,744 06/30/2020
     PG22,953$2,744 06/30/2020
Ossiam22,921$2,741 06/30/2020
     PG22,921$2,741 06/30/2020
Bull Street Advisors LLC22,855$2,733 06/30/2020
     PG22,855$2,733 06/30/2020
First City Capital Management Inc.22,853$2,732 06/30/2020
     PG22,853$2,732 06/30/2020
Fundamentun LLC22,727$2,718 06/30/2020
     PG22,727$2,718 06/30/2020
Cooper Financial Group19,548$2,717 09/30/2020
     PG19,548$2,717 09/30/2020
Brooktree Capital Management22,534$2,694 06/30/2020
     PG22,534$2,694 06/30/2020
Cape ANN Savings Bank22,510$2,692 06/30/2020
     PG22,510$2,692 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC19,352$2,690 09/30/2020
     PG19,352$2,690 09/30/2020
Tuttle Tactical Management22,479$2,688 06/30/2020
     PG22,479$2,688 06/30/2020
Patton Albertson Miller Group LLC22,472$2,687 06/30/2020
     PG22,472$2,687 06/30/2020
Aspiriant LLC22,429$2,682 06/30/2020
     PG22,429$2,682 06/30/2020
Abbot Financial Management Inc.22,422$2,681 06/30/2020
     PG22,422$2,681 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives22,394$2,678 06/30/2020
     PG22,394$2,678 06/30/2020
Thomasville National Bank19,224$2,672 09/30/2020
     PG19,224$2,672 09/30/2020
Founders Financial Securities LLC21,483$2,672 06/30/2020
     PG21,483$2,672 06/30/2020
Somerset Trust Co19,193$2,668 09/30/2020
     PG19,193$2,668 09/30/2020
Murphy Middleton Hinkle & Parker Inc.19,162$2,663 09/30/2020
     PG19,162$2,663 09/30/2020
Belpointe Asset Management LLC22,170$2,651 06/30/2020
     PG22,170$2,651 06/30/2020
Integrated Wealth Concepts LLC22,150$2,648 06/30/2020
     PG22,150$2,648 06/30/2020
Searle & CO.22,104$2,643 06/30/2020
     PG22,104$2,643 06/30/2020
Davidson Trust Co.22,032$2,633 06/30/2020
     PG22,032$2,633 06/30/2020
CMH Wealth Management LLC21,978$2,628 06/30/2020
     PG21,978$2,628 06/30/2020
Centre Asset Management LLC21,962$2,626 06/30/2020
     PG21,962$2,626 06/30/2020
Okabena Investment Services Inc.21,923$2,621 06/30/2020
     PG21,923$2,621 06/30/2020
CX Institutional18,797$2,613 09/30/2020
     PG18,797$2,613 09/30/2020
AMJ Financial Wealth Management21,821$2,609 06/30/2020
     PG21,821$2,609 06/30/2020
Weather Gauge Advisory LLC18,741$2,605 09/30/2020
     PG18,741$2,605 09/30/2020
Pinnacle Holdings LLC21,764$2,602 06/30/2020
     PG21,764$2,602 06/30/2020
Ayrshire Capital Management LLC21,750$2,601 06/30/2020
     PG21,750$2,601 06/30/2020
Csenge Advisory Group21,657$2,589 06/30/2020
     PG21,657$2,589 06/30/2020
Bollard Group LLC21,530$2,574 06/30/2020
     PG21,530$2,574 06/30/2020
Van Hulzen Asset Management LLC21,525$2,574 06/30/2020
     PG21,525$2,574 06/30/2020
VeraBank N.A.18,510$2,573 09/30/2020
     PG18,510$2,573 09/30/2020
Dempze Nancy E21,478$2,569 06/30/2020
     PG21,478$2,569 06/30/2020
Symmetry Partners LLC21,482$2,569 06/30/2020
     PG21,482$2,569 06/30/2020
Whalerock Point Partners LLC21,353$2,553 06/30/2020
     PG21,353$2,553 06/30/2020
Roberts Glore & Co. Inc. IL21,302$2,547 06/30/2020
     PG21,302$2,547 06/30/2020
Manchester Capital Management LLC21,278$2,544 06/30/2020
     PG21,278$2,544 06/30/2020
Ethic Inc.21,240$2,540 06/30/2020
     PG21,240$2,540 06/30/2020
FormulaFolio Investments LLC18,227$2,533 09/30/2020
     PG18,227$2,533 09/30/2020
Harbour Capital Advisors LLC18,188$2,528 09/30/2020
     PG18,188$2,528 09/30/2020
Maple Capital Management Inc.21,070$2,519 06/30/2020
     PG21,070$2,519 06/30/2020
Beaumont Financial Partners LLC21,014$2,513 06/30/2020
     PG21,014$2,513 06/30/2020
Ontario Teachers Pension Plan Board20,984$2,509 06/30/2020
     PG20,984$2,509 06/30/2020
Rosenbaum Jay D.20,958$2,505 06/30/2020
     PG20,958$2,505 06/30/2020
Aries Wealth Management18,013$2,504 09/30/2020
     PG18,013$2,504 09/30/2020
Dalton Greiner Hartman Maher & Co.17,856$2,482 09/30/2020
     PG17,856$2,482 09/30/2020
Stokes Capital Advisors LLC17,848$2,481 09/30/2020
     PG17,848$2,481 09/30/2020
Trustco Bank Corp N Y20,748$2,481 06/30/2020
     PG20,748$2,481 06/30/2020
Stone Ridge Asset Management LLC20,729$2,479 06/30/2020
     PG20,729$2,479 06/30/2020
O Shaughnessy Asset Management LLC20,706$2,476 06/30/2020
     PG20,706$2,476 06/30/2020
Vivaldi Capital Management LLC18,229$2,469 06/30/2020
     PG18,229$2,469 06/30/2020
Riverbridge Partners LLC17,739$2,466 09/30/2020
     PG17,739$2,466 09/30/2020
Middleton & Co Inc MA20,588$2,462 06/30/2020
     PG20,588$2,462 06/30/2020
RSM US Wealth Management LLC20,594$2,462 06/30/2020
     PG20,594$2,462 06/30/2020
Phoenix Holdings Ltd.21,690$2,462 06/30/2020
     PG21,690$2,462 06/30/2020
Employers Holdings Inc.20,530$2,455 06/30/2020
     PG20,530$2,455 06/30/2020
Mattern Wealth Management LLC20,518$2,453 06/30/2020
     PG20,518$2,453 06/30/2020
CHICAGO TRUST Co NA17,633$2,450 09/30/2020
     PG17,633$2,450 09/30/2020
Atwood & Palmer Inc.20,461$2,447 06/30/2020
     PG20,461$2,447 06/30/2020
Vigilant Capital Management LLC17,568$2,442 09/30/2020
     PG17,568$2,442 09/30/2020
Harbor Investment Advisory LLC20,426$2,442 06/30/2020
     PG20,426$2,442 06/30/2020
Parcion Private Wealth LLC20,073$2,441 06/30/2020
     PG20,073$2,441 06/30/2020
Calamos Wealth Management LLC20,276$2,424 06/30/2020
     PG20,276$2,424 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co20,208$2,416 06/30/2020
     PG20,208$2,416 06/30/2020
Kessler Investment Group LLC17,365$2,414 09/30/2020
     PG17,365$2,414 09/30/2020
West Oak Capital LLC17,310$2,406 09/30/2020
     PG17,