HoldingsChannel.com
Funds Holding DD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,806,497$4,564,743 06/30/2019
     DD60,806,497$4,564,743 06/30/2019
BlackRock Inc.49,146,250$3,689,408 06/30/2019
     DD49,146,250$3,689,408 06/30/2019
Capital World Investors43,326,002$3,252,483 06/30/2019
     DD43,326,002$3,252,483 06/30/2019
State Street Corp40,738,459$3,058,236 06/30/2019
     DD40,738,459$3,058,236 06/30/2019
Price T Rowe Associates Inc. MD20,063,741$1,506,185 06/30/2019
     DD20,063,741$1,506,185 06/30/2019
FMR LLC14,303,663$1,073,776 06/30/2019
     DD14,303,663$1,073,776 06/30/2019
Capital International Investors12,429,811$933,106 06/30/2019
     DD12,429,811$933,106 06/30/2019
JPMorgan Chase & Co. $829,429 06/30/2019
     DD11,198,554$826,790 06/30/2019
     Call54,929$4,055 06/30/2019
     Put19,173$1,416 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC10,602,574$795,936 06/30/2019
     DD10,602,574$795,936 06/30/2019
Geode Capital Management LLC10,341,041$774,965 06/30/2019
     DD10,341,041$774,965 06/30/2019
Macquarie Group Ltd.10,085,198$757,127 06/30/2019
     DD10,085,198$757,127 06/30/2019
Bank of America Corp DE9,126,577$685,132 06/30/2019
     DD9,126,577$685,132 06/30/2019
Northern Trust Corp9,064,213$680,451 06/30/2019
     DD9,064,213$680,451 06/30/2019
Boston Partners7,729,857$580,101 06/30/2019
     DD7,729,857$580,101 06/30/2019
Wellington Management Group LLP7,556,442$567,262 06/30/2019
     DD7,556,442$567,262 06/30/2019
Bank of New York Mellon Corp6,971,612$523,359 06/30/2019
     DD6,971,612$523,359 06/30/2019
Ameriprise Financial Inc.5,585,840$419,238 06/30/2019
     DD5,585,840$419,238 06/30/2019
Massachusetts Financial Services Co. MA5,262,511$395,056 06/30/2019
     DD5,262,511$395,056 06/30/2019
Goldman Sachs Group Inc. $387,801 06/30/2019
     DD5,077,646$381,179 06/30/2019
     Call132,000$9,909 06/30/2019
     Put43,787$3,287 06/30/2019
State Farm Mutual Automobile Insurance Co.4,850,677$364,140 06/30/2019
     DD4,850,677$364,140 06/30/2019
Invesco Ltd.4,830,591$362,634 06/30/2019
     DD4,830,591$362,634 06/30/2019
Nuveen Asset Management LLC4,778,409$358,716 06/30/2019
     DD4,778,409$358,716 06/30/2019
EdgePoint Investment Group Inc.4,728,185$354,945 06/30/2019
     DD4,728,185$354,945 06/30/2019
Wells Fargo & Company MN $351,345 06/30/2019
     DD4,678,578$351,221 06/30/2019
     Call57,000$132 06/30/2019
     Put33,500$8 06/30/2019
Morgan Stanley4,610,803$346,135 06/30/2019
     DD4,610,803$346,135 06/30/2019
Deutsche Bank AG $334,488 06/30/2019
     DD4,454,817$334,414 06/30/2019
     Call996$74 06/30/2019
Legal & General Group Plc4,430,158$332,554 06/30/2019
     DD4,430,158$332,554 06/30/2019
Maverick Capital Ltd.4,311,324$323,651 06/30/2019
     DD4,311,324$323,651 06/30/2019
Barclays PLC $266,580 06/30/2019
     DD3,400,604$255,284 06/30/2019
     Call279,516$20,983 06/30/2019
     Put129,037$9,687 06/30/2019
Charles Schwab Investment Management Inc.3,358,643$252,134 06/30/2019
     DD3,358,643$252,134 06/30/2019
Dimensional Fund Advisors LP3,173,043$238,178 06/30/2019
     DD3,173,043$238,178 06/30/2019
UBS Group AG $230,437 06/30/2019
     DD3,153,162$236,708 06/30/2019
     Put83,537$6,271 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,928,771$219,863 06/30/2019
     DD2,928,771$219,863 06/30/2019
UBS Asset Management Americas Inc.2,675,061$200,817 06/30/2019
     DD2,675,061$200,817 06/30/2019
Ruffer LLP2,501,733$187,730 06/30/2019
     DD2,501,733$187,730 06/30/2019
Swiss National Bank2,450,178$183,935 06/30/2019
     DD2,450,178$183,935 06/30/2019
Principal Financial Group Inc.2,421,157$181,756 06/30/2019
     DD2,421,157$181,756 06/30/2019
M&T Bank Corp $178,100 06/30/2019
     DD2,372,451$178,100 06/30/2019
     Call1$0 06/30/2019
Primecap Management Co. CA2,316,739$173,918 06/30/2019
     DD2,316,739$173,918 06/30/2019
Prudential Financial Inc.2,309,814$173,398 06/30/2019
     DD2,309,814$173,398 06/30/2019
1832 Asset Management L.P.2,329,145$172,155 06/30/2019
     DD2,329,145$172,155 06/30/2019
Parametric Portfolio Associates LLC1,917,416$143,940 06/30/2019
     DD1,917,416$143,940 06/30/2019
Temasek Holdings Private Ltd1,873,363$140,633 06/30/2019
     DD1,873,363$140,633 06/30/2019
Royal Bank of Canada $140,489 06/30/2019
     DD1,782,654$133,823 06/30/2019
     Call88,800$6,666 06/30/2019
PNC Financial Services Group Inc. $132,600 06/30/2019
     DD1,766,068$132,578 06/30/2019
     DD.PRB200$22 06/30/2019
Levin Easterly Partners LLC1,724,727$129,475 06/30/2019
     DD1,724,727$129,475 06/30/2019
Canada Pension Plan Investment Board1,722,994$129,345 06/30/2019
     DD1,722,994$129,345 06/30/2019
New York State Common Retirement Fund1,618,392$121,493 06/30/2019
     DD1,618,392$121,493 06/30/2019
Dupont Capital Management Corp1,545,643$116,031 06/30/2019
     DD1,545,643$116,031 06/30/2019
Eaton Vance Management1,529,161$114,794 06/30/2019
     DD1,529,161$114,794 06/30/2019
Epoch Investment Partners Inc.1,466,542$110,093 06/30/2019
     DD1,466,542$110,093 06/30/2019
Ceredex Value Advisors LLC1,393,982$104,646 06/30/2019
     DD1,393,982$104,646 06/30/2019
Putnam Investments LLC1,377,908$103,440 06/30/2019
     DD1,377,908$103,440 06/30/2019
California Public Employees Retirement System1,366,049$102,549 06/30/2019
     DD1,366,049$102,549 06/30/2019
Rhumbline Advisers1,283,692$96,367 06/30/2019
     DD1,283,692$96,367 06/30/2019
Alliancebernstein L.P.1,259,072$94,519 06/30/2019
     DD1,259,072$94,519 06/30/2019
Bank of Montreal Can $93,355 06/30/2019
     DD656,953$49,319 06/30/2019
     Call586,600$44,036 06/30/2019
FIL Ltd1,236,323$92,810 06/30/2019
     DD1,236,323$92,810 06/30/2019
California State Teachers Retirement System1,228,469$92,221 06/30/2019
     DD1,228,469$92,221 06/30/2019
Russell Investments Group Ltd.1,218,099$91,343 06/30/2019
     DD1,218,099$91,343 06/30/2019
Brown Advisory Inc.1,212,183$91,000 06/30/2019
     DD1,212,183$91,000 06/30/2019
Credit Suisse AG $89,728 06/30/2019
     DD950,610$71,362 06/30/2019
     Call296,208$22,236 06/30/2019
     Put51,546$3,870 06/30/2019
Schafer Cullen Capital Management Inc1,245,007$89,043 06/30/2019
     DD1,245,007$89,043 06/30/2019
New York State Teachers Retirement System1,135,853$85,268 06/30/2019
     DD1,135,853$85,268 06/30/2019
Clearbridge Investments LLC1,126,694$84,581 06/30/2019
     DD1,126,694$84,581 06/30/2019
Citigroup Inc. $83,589 06/30/2019
     DD1,083,795$81,360 06/30/2019
     Call46,200$3,468 06/30/2019
     Put16,500$1,239 06/30/2019
American Century Companies Inc.1,078,648$80,974 06/30/2019
     DD1,078,648$80,974 06/30/2019
State Board of Administration of Florida Retirement System1,004,884$75,437 06/30/2019
     DD1,004,884$75,437 06/30/2019
Stifel Financial Corp948,248$71,139 06/30/2019
     DD948,248$71,139 06/30/2019
RE Advisers Corp947,099$71,099 06/30/2019
     DD947,099$71,099 06/30/2019
Adage Capital Partners GP L.L.C.918,621$68,961 06/30/2019
     DD918,621$68,961 06/30/2019
CIBC Private Wealth Group LLC892,454$63,640 09/30/2019
     DD892,454$63,640 09/30/2019
State of Wisconsin Investment Board829,861$62,298 06/30/2019
     DD829,861$62,298 06/30/2019
Haverford Trust Co.811,065$60,887 06/30/2019
     DD811,065$60,887 06/30/2019
Toronto Dominion Bank811,187$60,883 06/30/2019
     DD811,187$60,883 06/30/2019
National Pension Service801,986$60,205 06/30/2019
     DD801,986$60,205 06/30/2019
Strs Ohio800,830$60,118 06/30/2019
     DD800,830$60,118 06/30/2019
Franklin Resources Inc.791,875$59,446 06/30/2019
     DD791,875$59,446 06/30/2019
Renaissance Technologies LLC777,763$58,387 06/30/2019
     DD777,763$58,387 06/30/2019
King Luther Capital Management Corp758,619$56,950 06/30/2019
     DD758,619$56,950 06/30/2019
Hsbc Holdings PLC750,107$56,309 06/30/2019
     DD750,107$56,309 06/30/2019
Prudential PLC748,493$56,189 06/30/2019
     DD748,493$56,189 06/30/2019
Raymond James & Associates731,608$54,922 06/30/2019
     DD731,608$54,922 06/30/2019
York Capital Management Global Advisors LLC721,603$54,171 06/30/2019
     DD721,603$54,171 06/30/2019
Artisan Partners Limited Partnership719,637$54,023 06/30/2019
     DD719,637$54,023 06/30/2019
APG Asset Management N.V.804,760$53,050 06/30/2019
     DD804,760$53,050 06/30/2019
Citadel Advisors LLC $52,941 06/30/2019
     DD578,121$43,400 06/30/2019
     Call329,400$24,728 06/30/2019
     Put202,300$15,187 06/30/2019
Federated Investors Inc. PA696,675$52,299 06/30/2019
     DD696,675$52,299 06/30/2019
NWQ Investment Management Company LLC694,763$52,156 06/30/2019
     DD694,763$52,156 06/30/2019
The Manufacturers Life Insurance Company 689,661$51,772 06/30/2019
     DD689,661$51,772 06/30/2019
State of New Jersey Common Pension Fund D666,666$50,047 06/30/2019
     DD666,666$50,047 06/30/2019
Janus Henderson Group PLC664,048$49,833 06/30/2019
     DD664,048$49,833 06/30/2019
Allianz Asset Management GmbH $49,235 06/30/2019
     DD642,660$48,244 06/30/2019
     Call80,800$6,066 06/30/2019
     Put67,600$5,075 06/30/2019
Nordea Investment Management AB646,583$48,557 06/30/2019
     DD646,583$48,557 06/30/2019
Voya Investment Management LLC639,820$48,031 06/30/2019
     DD639,820$48,031 06/30/2019
Chevy Chase Trust Holdings Inc.636,903$47,812 06/30/2019
     DD636,903$47,812 06/30/2019
Great West Life Assurance Co. Can625,755$46,918 06/30/2019
     DD625,755$46,918 06/30/2019
Gotham Asset Management LLC618,541$46,434 06/30/2019
     DD618,541$46,434 06/30/2019
Factory Mutual Insurance Co.614,619$46,139 06/30/2019
     DD614,619$46,139 06/30/2019
Amundi Pioneer Asset Management Inc.610,377$45,820 06/30/2019
     DD610,377$45,820 06/30/2019
Mitsubishi UFJ Trust & Banking Corp613,069$45,263 06/30/2019
     DD613,069$45,263 06/30/2019
Glenmede Trust Co. NA602,300$45,213 06/30/2019
     DD602,300$45,213 06/30/2019
Empyrean Capital Partners LP583,332$43,791 06/30/2019
     DD583,332$43,791 06/30/2019
Korea Investment CORP565,179$42,428 06/30/2019
     DD565,179$42,428 06/30/2019
Levin Capital Strategies L.P.544,885$40,905 06/30/2019
     DD544,885$40,905 06/30/2019
US Bancorp DE539,272$40,484 06/30/2019
     DD539,272$40,484 06/30/2019
Standard Life Aberdeen plc528,044$39,640 06/30/2019
     DD528,044$39,640 06/30/2019
Silvercrest Asset Management Group LLC515,975$38,734 06/30/2019
     DD515,975$38,734 06/30/2019
Neuberger Berman Group LLC478,229$35,901 06/30/2019
     DD478,229$35,901 06/30/2019
Treasurer of the State of North Carolina477,659$35,858 06/30/2019
     DD477,659$35,858 06/30/2019
Gluskin Sheff & Assoc Inc.466,464$35,017 06/30/2019
     DD466,464$35,017 06/30/2019
Hexavest Inc.476,477$33,978 09/30/2019
     DD476,477$33,978 09/30/2019
Public Employees Retirement System of Ohio452,148$33,943 06/30/2019
     DD452,148$33,943 06/30/2019
Empire Life Investments Inc.451,922$33,925 06/30/2019
     DD451,922$33,925 06/30/2019
Chemical Bank448,816$33,693 06/30/2019
     DD448,816$33,693 06/30/2019
SYM FINANCIAL Corp448,622$33,678 06/30/2019
     DD448,622$33,678 06/30/2019
Sei Investments Co.443,993$33,387 06/30/2019
     DD443,993$33,387 06/30/2019
Gateway Investment Advisers LLC466,735$33,283 09/30/2019
     DD466,735$33,283 09/30/2019
MARSHALL WACE ASIA Ltd443,312$33,280 06/30/2019
     DD443,312$33,280 06/30/2019
Eagle Asset Management Inc.429,437$32,237 06/30/2019
     DD429,437$32,237 06/30/2019
DekaBank Deutsche Girozentrale430,623$32,001 06/30/2019
     DD430,623$32,001 06/30/2019
Cullen Capital Management LLC422,698$31,732 06/30/2019
     DD422,698$31,732 06/30/2019
Personal Capital Advisors Corp420,852$31,593 06/30/2019
     DD420,852$31,593 06/30/2019
Squarepoint Ops LLC419,038$31,457 06/30/2019
     DD419,038$31,457 06/30/2019
Brandywine Global Investment Management LLC408,231$30,646 06/30/2019
     DD408,231$30,646 06/30/2019
Asset Management One Co. Ltd.406,805$30,538 06/30/2019
     DD406,805$30,538 06/30/2019
Aviva PLC398,533$29,918 06/30/2019
     DD398,533$29,918 06/30/2019
Calamos Advisors LLC386,614$29,023 06/30/2019
     DD386,614$29,023 06/30/2019
Staley Capital Advisers Inc.377,749$28,358 06/30/2019
     DD377,749$28,358 06/30/2019
Confluence Investment Management LLC392,924$28,019 09/30/2019
     DD392,924$28,019 09/30/2019
Aristotle Capital Management LLC361,326$27,125 06/30/2019
     DD361,326$27,125 06/30/2019
Nomura Asset Management Co. Ltd.359,885$27,017 06/30/2019
     DD359,885$27,017 06/30/2019
Suntrust Banks Inc.359,739$27,005 06/30/2019
     DD359,739$27,005 06/30/2019
Sasco Capital Inc. CT350,746$26,331 06/30/2019
     DD350,746$26,331 06/30/2019
Retirement Systems of Alabama349,220$26,216 06/30/2019
     DD349,220$26,216 06/30/2019
Tocqueville Asset Management L.P.348,563$26,167 06/30/2019
     DD348,563$26,167 06/30/2019
Envestnet Asset Management Inc.343,357$25,776 06/30/2019
     DD343,357$25,776 06/30/2019
Bodenholm Capital AB341,855$25,663 06/30/2019
     DD341,855$25,663 06/30/2019
Aperio Group LLC338,170$25,386 06/30/2019
     DD338,170$25,386 06/30/2019
TCW Group Inc.335,843$25,212 06/30/2019
     DD335,843$25,212 06/30/2019
Janney Montgomery Scott LLC329,720$24,752 06/30/2019
     DD329,720$24,752 06/30/2019
Pictet Asset Management Ltd.328,599$24,668 06/30/2019
     DD328,599$24,668 06/30/2019
State of Tennessee Treasury Department319,101$23,954 06/30/2019
     DD319,101$23,954 06/30/2019
AMP Capital Investors Ltd304,845$22,506 06/30/2019
     DD304,845$22,506 06/30/2019
Permian Investment Partners LP296,990$22,295 06/30/2019
     DD296,990$22,295 06/30/2019
Fifth Third Bancorp290,389$21,800 06/30/2019
     DD290,389$21,800 06/30/2019
Exane Asset Management288,712$21,674 06/30/2019
     DD288,712$21,674 06/30/2019
D. E. Shaw & Co. Inc. $21,316 06/30/2019
     DD337,773$25,357 06/30/2019
     Put107,778$8,091 06/30/2019
     Call53,955$4,050 06/30/2019
Comerica Bank298,370$21,274 06/30/2019
     DD298,370$21,274 06/30/2019
Group One Trading L.P. $21,117 06/30/2019
     Call383,300$28,774 06/30/2019
     Put102,000$7,657 06/30/2019
Schroder Investment Management Group273,175$20,507 06/30/2019
     DD273,175$20,507 06/30/2019
Worldquant Millennium Advisors LLC265,574$19,937 06/30/2019
     DD265,574$19,937 06/30/2019
KBC Group NV264,212$19,835 06/30/2019
     DD264,212$19,835 06/30/2019
Public Sector Pension Investment Board256,853$19,282 06/30/2019
     DD256,853$19,282 06/30/2019
Gamco Investors INC. ET AL250,719$18,821 06/30/2019
     DD250,719$18,821 06/30/2019
Clark Estates Inc. NY250,000$18,767 06/30/2019
     DD250,000$18,767 06/30/2019
American International Group Inc.246,400$18,497 06/30/2019
     DD246,400$18,497 06/30/2019
Nisa Investment Advisors LLC245,193$18,407 06/30/2019
     DD245,193$18,407 06/30/2019
Keybank National Association OH238,843$17,930 06/30/2019
     DD238,843$17,930 06/30/2019
Philadelphia Trust Co.237,506$17,830 06/30/2019
     DD237,506$17,830 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund227,189$17,055 06/30/2019
     DD227,189$17,055 06/30/2019
St. James Investment Company LLC224,337$16,841 06/30/2019
     DD224,337$16,841 06/30/2019
Raymond James Financial Services Advisors Inc.224,139$16,826 06/30/2019
     DD224,139$16,826 06/30/2019
Klingenstein Fields & Co. LLC221,940$16,661 06/30/2019
     DD221,940$16,661 06/30/2019
Oakview Capital Management L.P.220,239$16,533 06/30/2019
     DD220,239$16,533 06/30/2019
Caisse DE Depot ET Placement DU Quebec216,951$16,287 06/30/2019
     DD216,951$16,287 06/30/2019
Saturna Capital CORP215,153$16,152 06/30/2019
     DD215,153$16,152 06/30/2019
Commonwealth Equity Services LLC214,860$16,129 06/30/2019
     DD214,860$16,129 06/30/2019
Laurion Capital Management LP $16,061 06/30/2019
     DD288,932$21,691 06/30/2019
     Put75,000$5,630 06/30/2019
Holocene Advisors LP212,617$15,961 06/30/2019
     DD212,617$15,961 06/30/2019
Seven Eight Capital LP211,004$15,840 06/30/2019
     DD211,004$15,840 06/30/2019
Mackay Shields LLC208,841$15,677 06/30/2019
     DD208,841$15,677 06/30/2019
Alberta Investment Management Corp207,166$15,552 06/30/2019
     DD207,166$15,552 06/30/2019
MetLife Investment Management LLC206,397$15,494 06/30/2019
     DD206,397$15,494 06/30/2019
Payden & Rygel205,965$15,462 06/30/2019
     DD205,965$15,462 06/30/2019
Kornitzer Capital Management Inc. KS200,979$15,087 06/30/2019
     DD200,979$15,087 06/30/2019
First Foundation Advisors200,877$15,080 06/30/2019
     DD200,877$15,080 06/30/2019
BNP Paribas Arbitrage SA $15,053 06/30/2019
     DD202,826$15,226 06/30/2019
     Put2,036$2,800 06/30/2019
     Call2,785$2,627 06/30/2019
Gabelli Funds LLC199,802$14,999 06/30/2019
     DD199,802$14,999 06/30/2019
Foresters Investment Management Company Inc.196,982$14,787 06/30/2019
     DD196,982$14,787 06/30/2019
Private Management Group Inc.196,672$14,764 06/30/2019
     DD196,672$14,764 06/30/2019
Bredin Investment LLC205,308$14,684 06/30/2019
     DD205,308$14,684 06/30/2019
Marshall Wace North America L.P.193,952$14,561 06/30/2019
     DD193,952$14,561 06/30/2019
Baird Financial Group Inc.191,615$14,384 06/30/2019
     DD191,615$14,384 06/30/2019
LPL Financial LLC191,134$14,348 06/30/2019
     DD191,134$14,348 06/30/2019
Gofen & Glossberg LLC IL199,955$14,259 09/30/2019
     DD199,955$14,259 09/30/2019
Van ECK Associates Corp189,626$14,235 06/30/2019
     DD189,626$14,235 06/30/2019
Advisors Capital Management LLC189,415$14,219 06/30/2019
     DD189,415$14,219 06/30/2019
CI Investments Inc.184,938$14,022 06/30/2019
     DD184,938$14,022 06/30/2019
Robeco Institutional Asset Management B.V.184,961$13,883 06/30/2019
     DD184,961$13,883 06/30/2019
First Republic Investment Management Inc.182,490$13,700 06/30/2019
     DD182,490$13,700 06/30/2019
State Treasurer State of Michigan179,311$13,461 06/30/2019
     DD179,311$13,461 06/30/2019
Robecosam AG180,000$13,289 06/30/2019
     DD180,000$13,289 06/30/2019
Harber Asset Management LLC173,538$13,027 06/30/2019
     DD173,538$13,027 06/30/2019
HighTower Advisors LLC172,071$12,891 06/30/2019
     DD172,071$12,891 06/30/2019
Blair William & Co. IL170,815$12,823 06/30/2019
     DD170,815$12,823 06/30/2019
Huntington National Bank170,491$12,799 06/30/2019
     DD170,491$12,799 06/30/2019
Arizona State Retirement System168,920$12,681 06/30/2019
     DD168,920$12,681 06/30/2019
United Capital Financial Advisers LLC166,154$12,473 06/30/2019
     DD166,154$12,473 06/30/2019
State of Alaska Department of Revenue174,338$12,431 09/30/2019
     DD174,338$12,431 09/30/2019
BB&T Securities LLC165,312$12,410 06/30/2019
     DD165,312$12,410 06/30/2019
Delek Group Ltd.164,333$12,053 06/30/2019
     DD164,333$12,053 06/30/2019
Evermore Global Advisors LLC159,532$11,976 06/30/2019
     DD159,532$11,976 06/30/2019
Loews Corp159,199$11,951 06/30/2019
     DD159,199$11,951 06/30/2019
AXA158,592$11,906 06/30/2019
     DD158,592$11,906 06/30/2019
South Dakota Investment Council157,755$11,843 06/30/2019
     DD157,755$11,843 06/30/2019
Wesbanco Bank Inc.157,604$11,831 06/30/2019
     DD157,604$11,831 06/30/2019
AQR Capital Management LLC159,205$11,791 06/30/2019
     DD159,205$11,791 06/30/2019
Green Valley Investors LLC156,051$11,715 06/30/2019
     DD156,051$11,715 06/30/2019
Ingalls & Snyder LLC163,407$11,653 09/30/2019
     DD163,407$11,653 09/30/2019
Neuburgh Advisers LLC154,292$11,583 06/30/2019
     DD154,292$11,583 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp154,261$11,580 06/30/2019
     DD154,261$11,580 06/30/2019
Victory Capital Management Inc.152,611$11,457 06/30/2019
     DD152,611$11,457 06/30/2019
Anchor Capital Advisors LLC152,539$11,451 06/30/2019
     DD152,539$11,451 06/30/2019
InterOcean Capital LLC149,356$11,212 06/30/2019
     DD149,356$11,212 06/30/2019
Cullen Frost Bankers Inc.148,778$11,169 06/30/2019
     DD148,778$11,169 06/30/2019
Community Trust & Investment Co.152,711$10,890 09/30/2019
     DD152,711$10,890 09/30/2019
Texas Permanent School Fund144,406$10,841 06/30/2019
     DD144,406$10,841 06/30/2019
Xact Kapitalforvaltning AB143,127$10,745 06/30/2019
     DD143,127$10,745 06/30/2019
Utah Retirement Systems142,350$10,686 06/30/2019
     DD142,350$10,686 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 140,350$10,536 06/30/2019
     DD140,350$10,536 06/30/2019
Pennsylvania Trust Co145,345$10,364 09/30/2019
     DD145,345$10,364 09/30/2019
DNB Asset Management AS144,725$10,320 09/30/2019
     DD144,725$10,320 09/30/2019
AGF Investments Inc.135,921$10,204 06/30/2019
     DD135,921$10,204 06/30/2019
Fort Washington Investment Advisors Inc. OH134,113$10,068 06/30/2019
     DD134,113$10,068 06/30/2019
Lazard Asset Management LLC133,585$10,027 06/30/2019
     DD133,585$10,027 06/30/2019
ProShare Advisors LLC133,099$9,992 06/30/2019
     DD133,099$9,992 06/30/2019
Moore Capital Management LP132,230$9,927 06/30/2019
     DD132,230$9,927 06/30/2019
Zurich Insurance Group Ltd FI129,949$9,755 06/30/2019
     DD129,949$9,755 06/30/2019
Clifford Swan Investment Counsel LLC129,063$9,689 06/30/2019
     DD129,063$9,689 06/30/2019
SG Americas Securities LLC $9,681 06/30/2019
     DD138,083$10,366 06/30/2019
     Put115,000$845 06/30/2019
     Call90,000$160 06/30/2019
Mn Services Vermogensbeheer B.V.128,789$9,668 06/30/2019
     DD128,789$9,668 06/30/2019
Norinchukin Bank The127,308$9,557 06/30/2019
     DD127,308$9,557 06/30/2019
Flinton Capital Management LLC127,064$9,539 06/30/2019
     DD127,064$9,539 06/30/2019
Estabrook Capital Management126,411$9,490 06/30/2019
     DD126,411$9,490 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125,537$9,424 06/30/2019
     DD125,537$9,424 06/30/2019
Skandinaviska Enskilda Banken AB publ 119,555$8,975 06/30/2019
     DD119,555$8,975 06/30/2019
Adams Natural Resources Fund Inc.118,945$8,929 06/30/2019
     DD118,945$8,929 06/30/2019
Price Michael F117,878$8,849 06/30/2019
     DD117,878$8,849 06/30/2019
BRYN MAWR TRUST Co116,183$8,722 06/30/2019
     DD116,183$8,722 06/30/2019
Man Group plc115,401$8,663 06/30/2019
     DD115,401$8,663 06/30/2019
CIBC World Markets Inc.115,260$8,653 06/30/2019
     DD115,260$8,653 06/30/2019
Commerce Bank114,252$8,577 06/30/2019
     DD114,252$8,577 06/30/2019
Metropolitan Life Insurance Co NY113,290$8,505 06/30/2019
     DD113,290$8,505 06/30/2019
First Manhattan Co.113,174$8,495 06/30/2019
     DD113,174$8,495 06/30/2019
Oppenheimer Asset Management Inc.112,556$8,449 06/30/2019
     DD112,556$8,449 06/30/2019
Windward Capital Management Co. CA118,439$8,446 09/30/2019
     DD118,439$8,446 09/30/2019
Oppenheimer & Co. Inc.112,417$8,438 06/30/2019
     DD112,417$8,438 06/30/2019
Jane Street Group LLC $8,403 06/30/2019
     Call80,000$6,006 06/30/2019
     DD31,936$2,397 06/30/2019
Barings LLC111,089$8,339 06/30/2019
     DD111,089$8,339 06/30/2019
Financial Counselors Inc.110,043$8,261 06/30/2019
     DD110,043$8,261 06/30/2019
Natixis Advisors L.P.108,384$8,137 06/30/2019
     DD108,384$8,137 06/30/2019
Impax Asset Management Group plc108,266$8,128 06/30/2019
     DD108,266$8,128 06/30/2019
Heritage Investors Management Corp107,818$8,094 06/30/2019
     DD107,818$8,094 06/30/2019
Amalgamated Bank107,736$8,088 06/30/2019
     DD107,736$8,088 06/30/2019
Mason Street Advisors LLC106,791$8,017 06/30/2019
     DD106,791$8,017 06/30/2019
Hosking Partners LLP104,182$7,821 06/30/2019
     DD104,182$7,821 06/30/2019
Colony Group LLC104,153$7,819 06/30/2019
     DD104,153$7,819 06/30/2019
Virginia Retirement Systems ET AL103,361$7,759 06/30/2019
     DD103,361$7,759 06/30/2019
Creative Planning103,061$7,737 06/30/2019
     DD103,061$7,737 06/30/2019
Torray LLC102,152$7,669 06/30/2019
     DD102,152$7,669 06/30/2019
Ladenburg Thalmann Financial Services Inc.101,480$7,621 06/30/2019
     DD101,480$7,621 06/30/2019
Candriam Luxembourg S.C.A.101,304$7,572 06/30/2019
     DD101,304$7,572 06/30/2019
Mutual of America Capital Management LLC100,777$7,565 06/30/2019
     DD100,777$7,565 06/30/2019
Tyers Asset Management LLC99,836$7,495 06/30/2019
     DD99,836$7,495 06/30/2019
Jacobs Levy Equity Management Inc.99,480$7,468 06/30/2019
     DD99,480$7,468 06/30/2019
Charter Trust Co.99,333$7,457 06/30/2019
     DD99,333$7,457 06/30/2019
Sessa Capital IM L.P. $7,432 06/30/2019
     Call99,000$7,432 06/30/2019
Peapack Gladstone Financial Corp97,874$7,348 06/30/2019
     DD97,874$7,348 06/30/2019
Banco Santander S.A.96,322$7,231 06/30/2019
     DD96,322$7,231 06/30/2019
Cypress Capital Management LLC95,332$7,157 06/30/2019
     DD95,332$7,157 06/30/2019
Brinker Capital Inc.95,167$7,144 06/30/2019
     DD95,167$7,144 06/30/2019
South State Corp94,770$7,114 06/30/2019
     DD94,770$7,114 06/30/2019
Carnegie Capital Asset Management LLC94,353$7,083 06/30/2019
     DD94,353$7,083 06/30/2019
First Trust Advisors LP93,788$7,041 06/30/2019
     DD93,788$7,041 06/30/2019
Hartford Investment Management Co.92,436$6,939 06/30/2019
     DD92,436$6,939 06/30/2019
Davidson Investment Advisors91,981$6,905 06/30/2019
     DD91,981$6,905 06/30/2019
Shell Asset Management Co.91,659$6,881 06/30/2019
     DD91,659$6,881 06/30/2019
Advisors Asset Management Inc.89,989$6,755 06/30/2019
     DD89,989$6,755 06/30/2019
PEAK6 Investments LLC89,484$6,718 06/30/2019
     DD89,484$6,718 06/30/2019
Pinnacle Associates Ltd.89,258$6,701 06/30/2019
     DD89,258$6,701 06/30/2019
Stephens Inc. AR89,243$6,699 06/30/2019
     DD89,243$6,699 06/30/2019
Employees Retirement System of Texas87,825$6,593 06/30/2019
     DD87,825$6,593 06/30/2019
MUFG Americas Holdings Corp86,451$6,490 06/30/2019
     DD86,451$6,490 06/30/2019
Country Club Trust Company n.a.85,556$6,423 06/30/2019
     DD85,556$6,423 06/30/2019
Commerzbank Aktiengesellschaft FI85,393$6,410 06/30/2019
     DD85,393$6,410 06/30/2019
KLCM Advisors Inc.84,345$6,332 06/30/2019
     DD84,345$6,332 06/30/2019
FineMark National Bank & Trust83,811$6,292 06/30/2019
     DD83,811$6,292 06/30/2019
Eos Focused Equity Management L.P.83,668$6,281 06/30/2019
     DD83,668$6,281 06/30/2019
Schwartz Investment Counsel Inc.82,279$6,177 06/30/2019
     DD82,279$6,177 06/30/2019
Wilkins Investment Counsel Inc.82,011$6,157 06/30/2019
     DD82,011$6,157 06/30/2019
Advisor Group Inc. $6,136 06/30/2019
     DD81,734$6,135 06/30/2019
     Call1$1 06/30/2019
Tiedemann Advisors LLC81,509$6,118 06/30/2019
     DD81,509$6,118 06/30/2019
Dodge & Cox81,249$6,099 06/30/2019
     DD81,249$6,099 06/30/2019
Guyasuta Investment Advisors Inc.80,997$6,080 06/30/2019
     DD80,997$6,080 06/30/2019
Oregon Public Employees Retirement Fund79,857$5,995 06/30/2019
     DD79,857$5,995 06/30/2019
Nissay Asset Management Corp Japan ADV78,997$5,930 06/30/2019
     DD78,997$5,930 06/30/2019
CIBC Asset Management Inc78,001$5,856 06/30/2019
     DD78,001$5,856 06/30/2019
Stewart & Patten Co. LLC77,684$5,832 06/30/2019
     DD77,684$5,832 06/30/2019
Markston International LLC77,352$5,807 06/30/2019
     DD77,352$5,807 06/30/2019
Securian Asset Management Inc77,121$5,789 06/30/2019
     DD77,121$5,789 06/30/2019
Virginia National Bank80,180$5,718 09/30/2019
     DD80,180$5,718 09/30/2019
Pacer Advisors Inc.79,136$5,643 09/30/2019
     DD79,136$5,643 09/30/2019
Mountaineer Partners Management LLC75,166$5,643 06/30/2019
     DD75,166$5,643 06/30/2019
Segall Bryant & Hamill LLC74,539$5,602 06/30/2019
     DD74,539$5,602 06/30/2019
Guggenheim Capital LLC72,731$5,460 06/30/2019
     DD72,731$5,460 06/30/2019
Shelton Capital Management72,711$5,458 06/30/2019
     DD72,711$5,458 06/30/2019
Glen Harbor Capital Management LLC72,608$5,451 06/30/2019
     DD72,608$5,451 06/30/2019
Veritable L.P.72,554$5,447 06/30/2019
     DD72,554$5,447 06/30/2019
Teachers Retirement System of The State of Kentucky72,029$5,407 06/30/2019
     DD72,029$5,407 06/30/2019
Tudor Investment Corp Et Al71,937$5,400 06/30/2019
     DD71,937$5,400 06/30/2019
Wolverine Trading LLC $5,399 06/30/2019
     Call107,200$8,048 06/30/2019
     Put55,000$4,129 06/30/2019
     DD19,710$1,480 06/30/2019
Rehmann Capital Advisory Group69,743$5,236 06/30/2019
     DD69,743$5,236 06/30/2019
Foyston Gordon & Payne Inc69,425$5,212 06/30/2019
     DD69,425$5,212 06/30/2019
Waddell & Reed Financial Inc.69,333$5,205 06/30/2019
     DD69,333$5,205 06/30/2019
NFC Investments LLC68,950$5,176 06/30/2019
     DD68,950$5,176 06/30/2019
Skba Capital Management LLC67,864$5,095 06/30/2019
     DD67,864$5,095 06/30/2019
Brandywine Oak Private Wealth LLC66,701$5,007 06/30/2019
     DD66,701$5,007 06/30/2019
Arvest Bank Trust Division66,566$4,997 06/30/2019
     DD66,566$4,997 06/30/2019
MAI Capital Management66,442$4,988 06/30/2019
     DD66,442$4,988 06/30/2019
Neville Rodie & Shaw Inc.69,829$4,980 09/30/2019
     DD69,829$4,980 09/30/2019
Kiwi Wealth Investments Limited Partnership65,380$4,908 06/30/2019
     DD65,380$4,908 06/30/2019
Azimuth Capital Management LLC65,181$4,893 06/30/2019
     DD65,181$4,893 06/30/2019
CNA Financial Corp65,040$4,883 06/30/2019
     DD65,040$4,883 06/30/2019
BP PLC65,000$4,877 06/30/2019
     DD65,000$4,877 06/30/2019
Nomura Holdings Inc. $4,825 06/30/2019
     DD63,683$4,825 06/30/2019
     Put33,000$2,500 06/30/2019
     Call33,000$2,500 06/30/2019
Sandbar Asset Management LLP64,226$4,821 06/30/2019
     DD64,226$4,821 06/30/2019
Parallax Volatility Advisers L.P. $4,747 06/30/2019
     Put119,427$8,964 06/30/2019
     Call109,527$8,222 06/30/2019
     DD73,123$5,489 06/30/2019
Bollard Group LLC62,681$4,705 06/30/2019
     DD62,681$4,705 06/30/2019
Griffin Asset Management Inc.62,469$4,690 06/30/2019
     DD62,469$4,690 06/30/2019
Intact Investment Management Inc.62,433$4,684 06/30/2019
     DD62,433$4,684 06/30/2019
Investec Asset Management LTD61,826$4,641 06/30/2019
     DD61,826$4,641 06/30/2019
New Mexico Educational Retirement Board61,597$4,624 06/30/2019
     DD61,597$4,624 06/30/2019
Westwood Holdings Group Inc.61,500$4,617 06/30/2019
     DD61,500$4,617 06/30/2019
Synovus Financial Corp61,586$4,614 06/30/2019
     DD61,586$4,614 06/30/2019
Scotia Capital Inc.61,425$4,611 06/30/2019
     DD61,425$4,611 06/30/2019
Westpac Banking Corp61,341$4,605 06/30/2019
     DD61,341$4,605 06/30/2019
DDD Partners LLC60,748$4,560 06/30/2019
     DD60,748$4,560 06/30/2019
Marlowe Partners LP60,487$4,541 06/30/2019
     DD60,487$4,541 06/30/2019
Congress Asset Management Co. MA60,321$4,528 06/30/2019
     DD60,321$4,528 06/30/2019
Beaumont Financial Partners LLC60,144$4,515 06/30/2019
     DD60,144$4,515 06/30/2019
Olstein Capital Management L.P.60,000$4,504 06/30/2019
     DD60,000$4,504 06/30/2019
Steigerwald Gordon & Koch Inc.59,122$4,438 06/30/2019
     DD59,122$4,438 06/30/2019
Janney Capital Management LLC58,892$4,421 06/30/2019
     DD58,892$4,421 06/30/2019
Ancora Advisors LLC58,524$4,393 06/30/2019
     DD58,524$4,393 06/30/2019
Auxier Asset Management58,154$4,366 06/30/2019
     DD58,154$4,366 06/30/2019
Whittier Trust Co.58,076$4,359 06/30/2019
     DD58,076$4,359 06/30/2019
IndexIQ Advisors LLC57,989$4,353 06/30/2019
     DD57,989$4,353 06/30/2019
Salem Capital Management Inc.60,666$4,326 09/30/2019
     DD60,666$4,326 09/30/2019
Adams Diversified Equity Fund Inc.57,400$4,309 06/30/2019
     DD57,400$4,309 06/30/2019
Chilton Capital Management LLC56,843$4,267 06/30/2019
     DD56,843$4,267 06/30/2019
D.A. Davidson & CO.56,694$4,256 06/30/2019
     DD56,694$4,256 06/30/2019
United Fire Group Inc.56,666$4,254 06/30/2019
     DD56,666$4,254 06/30/2019
Tredje AP fonden56,372$4,232 06/30/2019
     DD56,372$4,232 06/30/2019
Goelzer Investment Management Inc.55,942$4,200 06/30/2019
     DD55,942$4,200 06/30/2019
Osborne Partners Capital Management LLC55,895$4,196 06/30/2019
     DD55,895$4,196 06/30/2019
Banco de Sabadell S.A55,706$4,188 06/30/2019
     DD55,706$4,188 06/30/2019
ING Groep NV55,297$4,151 06/30/2019
     DD55,297$4,151 06/30/2019
Nippon Life Global Investors Americas Inc.55,086$4,135 06/30/2019
     DD55,086$4,135 06/30/2019
Sterling Capital Management LLC54,873$4,119 06/30/2019
     DD54,873$4,119 06/30/2019
Howe & Rusling Inc.54,815$4,115 06/30/2019
     DD54,815$4,115 06/30/2019
Haverford Financial Services Inc.54,451$4,088 06/30/2019
     DD54,451$4,088 06/30/2019
Radnor Capital Management LLC56,737$4,046 09/30/2019
     DD56,737$4,046 09/30/2019
IFM Investors Pty Ltd53,433$4,011 06/30/2019
     DD53,433$4,011 06/30/2019
Nikko Asset Management Americas Inc.53,170$3,991 06/30/2019
     DD53,170$3,991 06/30/2019
Grassi Investment Management55,600$3,965 09/30/2019
     DD55,600$3,965 09/30/2019
Private Advisor Group LLC52,505$3,942 06/30/2019
     DD52,505$3,942 06/30/2019
Webster Bank N. A.53,734$3,831 09/30/2019
     DD53,734$3,831 09/30/2019
Coronation Fund Managers Ltd.50,790$3,813 06/30/2019
     DD50,790$3,813 06/30/2019
Centenus Global Management LP50,000$3,754 06/30/2019
     DD50,000$3,754 06/30/2019
Quaker Capital Investments LLC49,975$3,752 06/30/2019
     DD49,975$3,752 06/30/2019
Tufton Capital Management49,906$3,746 06/30/2019
     DD49,906$3,746 06/30/2019
Park National Corp OH52,449$3,740 09/30/2019
     DD52,449$3,740 09/30/2019
World Asset Management Inc49,636$3,726 06/30/2019
     DD49,636$3,726 06/30/2019
Mackenzie Financial Corp49,205$3,694 06/30/2019
     DD49,205$3,694 06/30/2019
First National Trust Co49,062$3,683 06/30/2019
     DD49,062$3,683 06/30/2019
Capital Bank & Trust Co49,422$3,680 06/30/2019
     DD49,422$3,680 06/30/2019
Capital International Inc. CA48,946$3,674 06/30/2019
     DD48,946$3,674 06/30/2019
Raymond James Trust N.A.48,571$3,647 06/30/2019
     DD48,571$3,647 06/30/2019
Pillar Pacific Capital Management LLC48,542$3,644 06/30/2019
     DD48,542$3,644 06/30/2019
Marco Investment Management LLC48,444$3,637 06/30/2019
     DD48,444$3,637 06/30/2019
Moors & Cabot Inc.48,205$3,629 06/30/2019
     DD48,205$3,629 06/30/2019
Stone Ridge Asset Management LLC48,332$3,628 06/30/2019
     DD48,332$3,628 06/30/2019
Smith Salley & Associates47,958$3,600 06/30/2019
     DD47,958$3,600 06/30/2019
Redpoint Investment Management Pty Ltd47,632$3,576 06/30/2019
     DD47,632$3,576 06/30/2019
Amica Mutual Insurance Co.47,536$3,569 06/30/2019
     DD47,536$3,569 06/30/2019
Lincluden Management Ltd.47,429$3,560 06/30/2019
     DD47,429$3,560 06/30/2019
First American Bank47,400$3,558 06/30/2019
     DD47,400$3,558 06/30/2019
Cutler Investment Counsel LLC47,322$3,552 06/30/2019
     DD47,322$3,552 06/30/2019
Cove Street Capital LLC47,290$3,550 06/30/2019
     DD47,290$3,550 06/30/2019
Carret Asset Management LLC47,245$3,547 06/30/2019
     DD47,245$3,547 06/30/2019
Sentry Investment Management LLC46,646$3,502 06/30/2019
     DD46,646$3,502 06/30/2019
Nicola Wealth Management LTD.46,375$3,481 06/30/2019
     DD46,375$3,481 06/30/2019
Covington Capital Management46,187$3,467 06/30/2019
     DD46,187$3,467 06/30/2019
Twin Capital Management Inc.45,935$3,448 06/30/2019
     DD45,935$3,448 06/30/2019
Cubist Systematic Strategies LLC44,317$3,327 06/30/2019
     DD44,317$3,327 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd46,592$3,322 09/30/2019
     DD46,592$3,322 09/30/2019
Tower Bridge Advisors43,572$3,271 06/30/2019
     DD43,572$3,271 06/30/2019
Walleye Trading LLC $3,219 06/30/2019
     Call65,249$4,898 06/30/2019
     Put23,218$1,743 06/30/2019
     DD856$64 06/30/2019
Wealthstreet Investment Advisors LLC42,831$3,215 06/30/2019
     DD42,831$3,215 06/30/2019
Regentatlantic Capital LLC42,770$3,211 06/30/2019
     DD42,770$3,211 06/30/2019
Columbia Asset Management42,723$3,207 06/30/2019
     DD42,723$3,207 06/30/2019
DAVENPORT & Co LLC42,451$3,187 06/30/2019
     DD42,451$3,187 06/30/2019
Mirae Asset Global Investments Co. Ltd.42,396$3,182 06/30/2019
     DD42,396$3,182 06/30/2019
BB&T Corp42,057$3,157 06/30/2019
     DD42,057$3,157 06/30/2019
Crossmark Global Holdings Inc.44,236$3,154 09/30/2019
     DD44,236$3,154 09/30/2019
Cruiser Capital Advisors LLC41,782$3,137 06/30/2019
     DD41,782$3,137 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.41,492$3,115 06/30/2019
     DD41,492$3,115 06/30/2019
BOKF NA41,341$3,103 06/30/2019
     DD41,341$3,103 06/30/2019
Birmingham Capital Management Co. Inc. AL41,274$3,098 06/30/2019
     DD41,274$3,098 06/30/2019
Greenwich Wealth Management LLC40,859$3,067 06/30/2019
     DD40,859$3,067 06/30/2019
MRJ Capital Inc.40,542$3,043 06/30/2019
     DD40,542$3,043 06/30/2019
Jarislowsky Fraser Ltd40,512$3,041 06/30/2019
     DD40,512$3,041 06/30/2019
UMB Bank N A MO40,415$3,034 06/30/2019
     DD40,415$3,034 06/30/2019
Security National Bank42,415$3,025 09/30/2019
     DD42,415$3,025 09/30/2019
Boston Advisors LLC40,083$3,009 06/30/2019
     DD40,083$3,009 06/30/2019
TIAA FSB41,886$2,988 09/30/2019
     DD41,886$2,988 09/30/2019
Maple Capital Management Inc.39,699$2,980 06/30/2019
     DD39,699$2,980 06/30/2019
Kovitz Investment Group Partners LLC39,094$2,935 06/30/2019
     DD39,094$2,935 06/30/2019
Rampart Investment Management Company LLC39,077$2,934 06/30/2019
     DD39,077$2,934 06/30/2019
Daiwa Securities Group Inc.38,897$2,920 06/30/2019
     DD38,897$2,920 06/30/2019
Northwestern Mutual Wealth Management Co.38,883$2,919 06/30/2019
     DD38,883$2,919 06/30/2019
American Assets Investment Management LLC38,761$2,910 06/30/2019
     DD38,761$2,910 06/30/2019
Schonfeld Strategic Advisors LLC38,447$2,886 06/30/2019
     DD38,447$2,886 06/30/2019
Linscomb & Williams Inc.38,187$2,867 06/30/2019
     DD38,187$2,867 06/30/2019
OxFORD Asset Management LLP38,172$2,866 06/30/2019
     DD38,172$2,866 06/30/2019
Exane Derivatives39,825$2,839 09/30/2019
     DD39,825$2,839 09/30/2019
Walleye Trading Advisors LLC $2,837 06/30/2019
     Call37,900$2,845 06/30/2019
     Put100$8 06/30/2019
Mastrapasqua Asset Management Inc.37,755$2,834 06/30/2019
     DD37,755$2,834 06/30/2019
Sandy Spring Bank37,683$2,829 06/30/2019
     DD37,683$2,829 06/30/2019
Muhlenkamp & Co. Inc.37,648$2,826 06/30/2019
     DD37,648$2,826 06/30/2019
First National Bank of Omaha37,499$2,815 06/30/2019
     DD37,499$2,815 06/30/2019
Bragg Financial Advisors Inc36,900$2,770 06/30/2019
     DD36,900$2,770 06/30/2019
Bank of Nova Scotia Trust Co.36,867$2,768 06/30/2019
     DD36,867$2,768 06/30/2019
Bradley Foster & Sargent Inc. CT36,798$2,762 06/30/2019
     DD36,798$2,762 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,961$2,700 06/30/2019
     DD35,961$2,700 06/30/2019
Bourgeon Capital Management LLC35,931$2,697 06/30/2019
     DD35,931$2,697 06/30/2019
Louisiana State Employees Retirement System37,600$2,689 06/30/2019
     DD37,600$2,689 06/30/2019
HM Payson & Co.35,555$2,669 06/30/2019
     DD35,555$2,669 06/30/2019
M&R Capital Management Inc.37,314$2,658 09/30/2019
     DD37,314$2,658 09/30/2019
Oakwood Capital Management LLC CA35,303$2,650 06/30/2019
     DD35,303$2,650 06/30/2019
Quantbot Technologies LP35,291$2,649 06/30/2019
     DD35,291$2,649 06/30/2019
Greenwood Gearhart Inc.35,176$2,641 06/30/2019
     DD35,176$2,641 06/30/2019
Los Angeles Capital Management & Equity Research Inc.35,187$2,641 06/30/2019
     DD35,187$2,641 06/30/2019
Argyle Capital Management Inc.35,138$2,638 06/30/2019
     DD35,138$2,638 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,076$2,633 06/30/2019
     DD32,076$2,633 06/30/2019
Dai Ichi Life Insurance Company Ltd34,957$2,624 06/30/2019
     DD34,957$2,624 06/30/2019
CENTRAL TRUST Co37,616$2,615 06/30/2019
     DD37,616$2,615 06/30/2019
Ferguson Wellman Capital Management Inc.36,314$2,589 09/30/2019
     DD36,314$2,589 09/30/2019
Swarthmore Group Inc.34,457$2,587 06/30/2019
     DD34,457$2,587 06/30/2019
Lavaca Capital LLC34,230$2,570 06/30/2019
     DD34,230$2,570 06/30/2019
Lowe Brockenbrough & Co. Inc.34,182$2,566 06/30/2019
     DD34,182$2,566 06/30/2019
CWM LLC34,091$2,559 06/30/2019
     DD34,091$2,559 06/30/2019
BTR Capital Management Inc.33,945$2,548 06/30/2019
     DD33,945$2,548 06/30/2019
Thrivent Financial for Lutherans33,861$2,542 06/30/2019
     DD33,861$2,542 06/30/2019
Captrust Financial Advisors33,843$2,541 06/30/2019
     DD33,843$2,541 06/30/2019
Sit Investment Associates Inc.33,696$2,530 06/30/2019
     DD33,696$2,530 06/30/2019
1ST Source Bank33,666$2,527 06/30/2019
     DD33,666$2,527 06/30/2019
Mariner LLC33,178$2,491 06/30/2019
     DD33,178$2,491 06/30/2019
Gratus Capital LLC32,728$2,457 06/30/2019
     DD32,728$2,457 06/30/2019
Paloma Partners Management Co32,294$2,425 06/30/2019
     DD32,294$2,425 06/30/2019
Harvey Capital Management Inc.31,786$2,386 06/30/2019
     DD31,786$2,386 06/30/2019
Bridges Investment Management Inc.31,731$2,382 06/30/2019
     DD31,731$2,382 06/30/2019
Affinity Investment Advisors LLC31,732$2,382 06/30/2019
     DD31,732$2,382 06/30/2019
Cowen Prime Services LLC31,670$2,377 06/30/2019
     DD31,670$2,377 06/30/2019
Brown Brothers Harriman & Co.31,041$2,330 06/30/2019
     DD31,041$2,330 06/30/2019
Prio Wealth Limited Partnership30,884$2,318 06/30/2019
     DD30,884$2,318 06/30/2019
Opus Investment Management Inc.30,666$2,302 06/30/2019
     DD30,666$2,302 06/30/2019
Wesleyan Assurance Society30,521$2,290 06/30/2019
     DD30,521$2,290 06/30/2019
Argent Trust Co30,399$2,283 06/30/2019
     DD30,399$2,283 06/30/2019
RNC Capital Management LLC30,322$2,276 06/30/2019
     DD30,322$2,276 06/30/2019
Bank of Nova Scotia30,141$2,263 06/30/2019
     DD30,141$2,263 06/30/2019
Howland Capital Management LLC30,065$2,257 06/30/2019
     DD30,065$2,257 06/30/2019
Knoll Capital Management LP30,000$2,252 06/30/2019
     DD30,000$2,252 06/30/2019
Hennessy Advisors Inc.31,516$2,247 09/30/2019
     DD31,516$2,247 09/30/2019
Rodgers Brothers Inc.29,659$2,227 06/30/2019
     DD29,659$2,227 06/30/2019
NBT Bank N A NY29,619$2,223 06/30/2019
     DD29,619$2,223 06/30/2019
Oak Grove Capital LLC29,496$2,214 06/30/2019
     DD29,496$2,214 06/30/2019
Orca Investment Management LLC29,092$2,184 06/30/2019
     DD29,092$2,184 06/30/2019
Profund Advisors LLC29,073$2,183 06/30/2019
     DD29,073$2,183 06/30/2019
Community Bank N.A.29,086$2,183 06/30/2019
     DD29,086$2,183 06/30/2019
LS Investment Advisors LLC29,054$2,181 06/30/2019
     DD29,054$2,181 06/30/2019
First Allied Advisory Services Inc.29,006$2,177 06/30/2019
     DD29,006$2,177 06/30/2019
Hartford Financial Management Inc.28,765$2,159 06/30/2019
     DD28,765$2,159 06/30/2019
People s United Financial Inc.28,732$2,157 06/30/2019
     DD28,732$2,157 06/30/2019
MML Investors Services LLC28,652$2,151 06/30/2019
     DD28,652$2,151 06/30/2019
Sigma Planning Corp28,586$2,146 06/30/2019
     DD28,586$2,146 06/30/2019
Northwestern Mutual Investment Management Company LLC28,402$2,132 06/30/2019
     DD28,402$2,132 06/30/2019
Sheaff Brock Investment Advisors LLC28,210$2,118 06/30/2019
     DD28,210$2,118 06/30/2019
Leavell Investment Management Inc.28,004$2,102 06/30/2019
     DD28,004$2,102 06/30/2019
EP Wealth Advisors LLC27,988$2,101 06/30/2019
     DD27,988$2,101 06/30/2019
Texas Yale Capital Corp.27,962$2,099 06/30/2019
     DD27,962$2,099 06/30/2019
Eagle Global Advisors LLC27,918$2,096 06/30/2019
     DD27,918$2,096 06/30/2019
Ameritas Investment Partners Inc.27,727$2,081 06/30/2019
     DD27,727$2,081 06/30/2019
Atlantic Union Bankshares Corp27,406$2,057 06/30/2019
     DD27,406$2,057 06/30/2019
OLD Dominion Capital Management Inc.27,245$2,045 06/30/2019
     DD27,245$2,045 06/30/2019
Whittier Trust Co. of Nevada Inc.26,991$2,026 06/30/2019
     DD26,991$2,026 06/30/2019
AE Wealth Management LLC26,623$1,999 06/30/2019
     DD26,623$1,999 06/30/2019
Stockman Wealth Management Inc.26,473$1,987 06/30/2019
     DD26,473$1,987 06/30/2019
Patten & Patten Inc. TN27,451$1,958 09/30/2019
     DD27,451$1,958 09/30/2019
Arbor Wealth Management LLC26,040$1,955 06/30/2019
     DD26,040$1,955 06/30/2019
Boston Private Wealth LLC26,005$1,952 06/30/2019
     DD26,005$1,952 06/30/2019
Pineno Levin & Ford Asset Management Inc.25,814$1,938 06/30/2019
     DD25,814$1,938 06/30/2019
BLB&B Advisors LLC25,374$1,905 06/30/2019
     DD25,374$1,905 06/30/2019
Murphy Capital Management Inc.26,418$1,883 09/30/2019
     DD26,418$1,883 09/30/2019
Oakbrook Investments LLC24,834$1,864 06/30/2019
     DD24,834$1,864 06/30/2019
Knights of Columbus Asset Advisors LLC24,578$1,845 06/30/2019
     DD24,578$1,845 06/30/2019
Fayez Sarofim & Co24,558$1,844 06/30/2019
     DD24,558$1,844 06/30/2019
Welch & Forbes LLC25,839$1,843 09/30/2019
     DD25,839$1,843 09/30/2019
JCIC Asset Management Inc.25,815$1,841 09/30/2019
     DD25,815$1,841 09/30/2019
Bonness Enterprises Inc.24,489$1,839 06/30/2019
     DD24,489$1,839 06/30/2019
Biondo Investment Advisors LLC24,229$1,819 06/30/2019
     DD24,229$1,819 06/30/2019
American National Insurance Co. TX24,089$1,808 06/30/2019
     DD24,089$1,808 06/30/2019
NJ State Employees Deferred Compensation Plan24,071$1,807 06/30/2019
     DD24,071$1,807 06/30/2019
Cardinal Capital Management23,992$1,801 06/30/2019
     DD23,992$1,801 06/30/2019
Parallel Advisors LLC23,816$1,788 06/30/2019
     DD23,816$1,788 06/30/2019
Kanawha Capital Management LLC23,775$1,785 06/30/2019
     DD23,775$1,785 06/30/2019
Loudon Investment Management LLC23,738$1,782 06/30/2019
     DD23,738$1,782 06/30/2019
Regal Investment Advisors LLC23,601$1,772 06/30/2019
     DD23,601$1,772 06/30/2019
Bessemer Group Inc.23,473$1,762 06/30/2019
     DD23,473$1,762 06/30/2019
Roundview Capital LLC23,442$1,760 06/30/2019
     DD23,442$1,760 06/30/2019
OLD National Bancorp IN23,329$1,751 06/30/2019
     DD23,329$1,751 06/30/2019
Coastline Trust Co22,982$1,725 06/30/2019
     DD22,982$1,725 06/30/2019
Stonebridge Capital Advisors LLC22,919$1,721 06/30/2019
     DD22,919$1,721 06/30/2019
Rockefeller Capital Management L.P.22,902$1,720 06/30/2019
     DD22,902$1,720 06/30/2019
Palladium Partners LLC22,881$1,717 06/30/2019
     DD22,881$1,717 06/30/2019
Palouse Capital Management Inc.22,836$1,714 06/30/2019
     DD22,836$1,714 06/30/2019
Logan Capital Management Inc.22,745$1,707 06/30/2019
     DD22,745$1,707 06/30/2019
Benjamin F. Edwards & Company Inc.22,573$1,695 06/30/2019
     DD22,573$1,695 06/30/2019
Colrain Capital LLC22,553$1,693 06/30/2019
     DD22,553$1,693 06/30/2019
Voit & Company LLC22,514$1,690 06/30/2019
     DD22,514$1,690 06/30/2019
Bridge Creek Capital Management LLC23,667$1,688 09/30/2019
     COM23,667$1,688 09/30/2019
Gideon Capital Advisors Inc.22,042$1,655 06/30/2019
     DD22,042$1,655 06/30/2019
Cetera Advisors LLC21,981$1,643 06/30/2019
     DD21,981$1,643 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,806$1,637 06/30/2019
     DD21,806$1,637 06/30/2019
Cipher Capital LP21,696$1,629 06/30/2019
     DD21,696$1,629 06/30/2019
Delta Asset Management LLC TN21,635$1,624 06/30/2019
     DD21,635$1,624 06/30/2019
Panagora Asset Management Inc.21,492$1,613 06/30/2019
     DD21,492$1,613 06/30/2019
Pacific Global Investment Management CO21,213$1,592 06/30/2019
     DD21,213$1,592 06/30/2019
Kempner Capital Management Inc.22,264$1,588 09/30/2019
     DD22,264$1,588 09/30/2019
Redmond Asset Management LLC21,134$1,587 06/30/2019
     DD21,134$1,587 06/30/2019
Capital International Ltd. CA21,110$1,585 06/30/2019
     DD21,110$1,585 06/30/2019
Ballentine Partners LLC21,014$1,577 06/30/2019
     DD21,014$1,577 06/30/2019
Carroll Financial Associates Inc.21,948$1,565 09/30/2019
     DD21,948$1,565 09/30/2019
QS Investors LLC20,827$1,564 06/30/2019
     DD20,827$1,564 06/30/2019
Covington Investment Advisors Inc.20,790$1,561 06/30/2019
     DD20,790$1,561 06/30/2019
Cadence Capital Management LLC20,702$1,554 06/30/2019
     DD20,702$1,554 06/30/2019
Private Wealth Partners LLC20,677$1,552 06/30/2019
     DD20,677$1,552 06/30/2019
Cetera Investment Advisers20,516$1,535 06/30/2019
     DD20,516$1,535 06/30/2019
Steward Partners Investment Advisory LLC20,424$1,533 06/30/2019
     DD20,424$1,533 06/30/2019
Pettee Investors Inc.20,405$1,532 06/30/2019
     DD20,405$1,532 06/30/2019
Bowen Hanes & Co. Inc.20,376$1,530 06/30/2019
     DD20,376$1,530 06/30/2019
Cambridge Trust Co.20,325$1,525 06/30/2019
     DD20,325$1,525 06/30/2019
Independent Advisor Alliance25,753$1,519 06/30/2019
     DD25,753$1,519 06/30/2019
Cigna Investments Inc. New21,014$1,516 06/30/2019
     DD21,014$1,516 06/30/2019
John G Ullman & Associates Inc.20,084$1,508 06/30/2019
     DD20,084$1,508 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX19,981$1,500 06/30/2019
     DD19,981$1,500 06/30/2019
Fiduciary Group LLC19,937$1,497 06/30/2019
     DD19,937$1,497 06/30/2019
Appleton Partners Inc. MA19,850$1,490 06/30/2019
     DD19,850$1,490 06/30/2019
Blackhawk Capital Partners LLC.19,846$1,490 06/30/2019
     DD19,846$1,490 06/30/2019
Arrowstreet Capital Limited Partnership19,800$1,486 06/30/2019
     DD19,800$1,486 06/30/2019
Ropes Wealth Advisors LLC19,797$1,486 06/30/2019
     DD19,797$1,486 06/30/2019
Millennium Management LLC452,055$1,469 06/30/2019
     DD452,055$1,469 06/30/2019
Capital Guardian Trust Co.19,807$1,464 06/30/2019
     DD19,807$1,464 06/30/2019
Usca Ria LLC19,506$1,464 06/30/2019
     DD19,506$1,464 06/30/2019
First Citizens Bank & Trust Co.19,306$1,450 06/30/2019
     DD19,306$1,450 06/30/2019
American Money Management LLC19,181$1,440 06/30/2019
     DD19,181$1,440 06/30/2019
Advisor Partners LLC20,050$1,430 09/30/2019
     DD20,050$1,430 09/30/2019
Jackson Wealth Management LLC19,391$1,430 06/30/2019
     DD19,391$1,430 06/30/2019
Brooks Moore & Associates Inc.18,920$1,420 06/30/2019
     DD18,920$1,420 06/30/2019
Parsons Capital Management Inc. RI18,731$1,406 06/30/2019
     DD18,731$1,406 06/30/2019
Armstrong Shaw Associates Inc. CT18,728$1,406 06/30/2019
     DD18,728$1,406 06/30/2019
Advisory Services Network LLC18,686$1,403 06/30/2019
     DD18,686$1,403 06/30/2019
Alps Advisors Inc.18,576$1,395 06/30/2019
     DD18,576$1,395 06/30/2019
Evercore Wealth Management LLC18,457$1,385 06/30/2019
     DD18,457$1,385 06/30/2019
Iowa State Bank18,251$1,370 06/30/2019
     DD18,251$1,370 06/30/2019
Courier Capital LLC19,985$1,361 09/30/2019
     DD19,985$1,361 09/30/2019
Frontier Wealth Management LLC17,843$1,339 06/30/2019
     DD17,843$1,339 06/30/2019
BMT Investment Advisors17,782$1,335 06/30/2019
     DD17,782$1,335 06/30/2019
Stevens First Principles Investment Advisors17,724$1,331 06/30/2019
     DD17,724$1,331 06/30/2019
Mercer Capital Advisers Inc.17,521$1,315 06/30/2019
     DD17,521$1,315 06/30/2019
RMB Capital Management LLC17,495$1,313 06/30/2019
     DD17,495$1,313 06/30/2019
Institute for Wealth Management LLC.17,316$1,300 06/30/2019
     DD17,316$1,300 06/30/2019
Horan Capital Advisors LLC.17,267$1,296 06/30/2019
     DD17,267$1,296 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA17,193$1,291 06/30/2019
     DD17,193$1,291 06/30/2019
Buckhead Capital Management LLC17,185$1,290 06/30/2019
     DD17,185$1,290 06/30/2019
Beese Fulmer Investment Management Inc.17,152$1,288 06/30/2019
     DD17,152$1,288 06/30/2019
Holderness Investments Co.16,839$1,264 06/30/2019
     DD16,839$1,264 06/30/2019
Sumitomo Life Insurance Co.16,770$1,259 06/30/2019
     DD16,770$1,259 06/30/2019
Cetera Advisor Networks LLC16,893$1,259 06/30/2019
     DD16,893$1,259 06/30/2019
Plimoth Trust Co. LLC16,742$1,257 06/30/2019
     DD16,742$1,257 06/30/2019
Commonwealth Bank of Australia16,798$1,256 06/30/2019
     DD16,798$1,256 06/30/2019
Searle & CO.16,607$1,247 06/30/2019
     DD16,607$1,247 06/30/2019
Point72 Asset Management L.P.16,540$1,242 06/30/2019
     DD16,540$1,242 06/30/2019
Addison Capital Co17,272$1,232 09/30/2019
     DD17,272$1,232 09/30/2019
Essex Financial Services Inc.16,348$1,227 06/30/2019
     DD16,348$1,227 06/30/2019
Corrado Advisors LLC17,167$1,224 09/30/2019
     DD17,167$1,224 09/30/2019
Voya Financial Advisors Inc.16,237$1,199 06/30/2019
     DD16,237$1,199 06/30/2019
Highland Capital Management LLC15,919$1,195 06/30/2019
     DD15,919$1,195 06/30/2019
Stratos Wealth Partners LTD.15,894$1,193 06/30/2019
     DD15,894$1,193 06/30/2019
Cohen Klingenstein LLC15,863$1,191 06/30/2019
     DD15,863$1,191 06/30/2019
Glenview Trust Co15,859$1,190 06/30/2019
     DD15,859$1,190 06/30/2019
First National Bank & Trust Co. of Newtown15,807$1,186 06/30/2019
     DD15,807$1,186 06/30/2019
Williams Jones & Associates LLC15,722$1,180 06/30/2019
     DD15,722$1,180 06/30/2019
Brookmont Capital Management15,707$1,179 06/30/2019
     DD15,707$1,179 06/30/2019
Meiji Yasuda Asset Management Co Ltd.15,561$1,168 06/30/2019
     DD15,561$1,168 06/30/2019
Butensky & Cohen Financial Security Inc.16,171$1,153 09/30/2019
     DD16,171$1,153 09/30/2019
Gardner Russo & Gardner LLC15,306$1,149 06/30/2019
     DD15,306$1,149 06/30/2019
AMG National Trust Bank15,278$1,146 06/30/2019
     DD15,278$1,146 06/30/2019
Sanders Morris Harris LLC15,088$1,136 06/30/2019
     DD15,088$1,136 06/30/2019
Diversified Trust Co15,804$1,127 09/30/2019
     DD15,804$1,127 09/30/2019
SeaCrest Wealth Management LLC15,798$1,127 09/30/2019
     DD15,798$1,127 09/30/2019
Trust Co. of Vermont14,955$1,122 06/30/2019
     DD14,955$1,122 06/30/2019
Triangle Securities Wealth Management15,700$1,120 09/30/2019
     DD15,700$1,120 09/30/2019
Hyman Charles D14,916$1,120 06/30/2019
     DD14,916$1,120 06/30/2019
Credit Agricole S A14,635$1,098 06/30/2019
     DD14,635$1,098 06/30/2019
Tiverton Asset Management LLC14,537$1,091 06/30/2019
     DD14,537$1,091 06/30/2019
Guardian Capital LP14,462$1,086 06/30/2019
     DD14,462$1,086 06/30/2019
AdvisorNet Financial Inc14,419$1,082 06/30/2019
     DD14,419$1,082 06/30/2019
Princeton Global Asset Management LLC14,406$1,081 06/30/2019
     DD14,406$1,081 06/30/2019
Douglass Winthrop Advisors LLC15,108$1,077 09/30/2019
     DD15,108$1,077 09/30/2019
Tokio Marine Asset Management Co. Ltd.14,275$1,072 06/30/2019
     DD14,275$1,072 06/30/2019
Drexel Morgan & Co.14,161$1,063 06/30/2019
     DD14,161$1,063 06/30/2019
Pinnacle Financial Partners Inc.14,082$1,057 06/30/2019
     DD14,082$1,057 06/30/2019
Riverhead Capital Management LLC14,039$1,054 06/30/2019
     DD14,039$1,054 06/30/2019
Everence Capital Management Inc.14,631$1,043 09/30/2019
     DD14,631$1,043 09/30/2019
Wellington Shields & Co. LLC13,756$1,033 06/30/2019
     DD13,756$1,033 06/30/2019
Vestmark Advisory Solutions Inc.13,683$1,027 06/30/2019
     DD13,683$1,027 06/30/2019
Security National Trust Co.13,662$1,025 06/30/2019
     DD13,662$1,025 06/30/2019
Windsor Creek Advisors LLC13,593$1,020 06/30/2019
     DD13,593$1,020 06/30/2019
GWM Advisors LLC13,274$997 06/30/2019
     DD13,274$997 06/30/2019
Boston Family Office LLC13,255$995 06/30/2019
     DD13,255$995 06/30/2019
Davis Rea LTD.13,258$995 06/30/2019
     DD13,258$995 06/30/2019
Investment Management of Virginia LLC13,170$989 06/30/2019
     DD13,170$989 06/30/2019
Spinnaker Trust13,150$986 06/30/2019
     DD13,150$986 06/30/2019
FTB Advisors Inc.13,085$982 06/30/2019
     DD13,085$982 06/30/2019
Municipal Employees Retirement System of Michigan13,077$982 06/30/2019
     DD13,077$982 06/30/2019
Thompson Siegel & Walmsley LLC13,059$980 06/30/2019
     DD13,059$980 06/30/2019
Brave Asset Management Inc.13,022$978 06/30/2019
     DD13,022$978 06/30/2019
Manning & Napier Group LLC13,709$976 09/30/2019
     DD13,709$976 09/30/2019
Buckley Wealth Management LLC13,675$975 09/30/2019
     DD13,675$975 09/30/2019
TSP Capital Management Group LLC12,957$973 06/30/2019
     DD12,957$973 06/30/2019
Schnieders Capital Management LLC12,931$971 06/30/2019
     DD12,931$971 06/30/2019
Bayesian Capital Management LP12,900$968 06/30/2019
     DD12,900$968 06/30/2019
IBM Retirement Fund12,781$959 06/30/2019
     DD12,781$959 06/30/2019
Sequoia Financial Advisors LLC12,678$952 06/30/2019
     DD12,678$952 06/30/2019
Conning Inc.12,646$949 06/30/2019
     DD12,646$949 06/30/2019
Mraz Amerine & Associates Inc.12,607$946 06/30/2019
     DD12,607$946 06/30/2019
Trust Co. of Toledo NA OH13,248$945 09/30/2019
     DD13,248$945 09/30/2019
Knott David M12,545$942 06/30/2019
     DD12,545$942 06/30/2019
Level Four Advisory Services LLC12,604$942 06/30/2019
     DD12,604$942 06/30/2019
Nachman Norwood & Parrott Inc13,132$936 09/30/2019
     DD13,132$936 09/30/2019
Arden Trust Co13,045$930 09/30/2019
     DD13,045$930 09/30/2019
KCM Investment Advisors LLC12,390$930 06/30/2019
     DD12,390$930 06/30/2019
Peoples Financial Services CORP.13,029$929 09/30/2019
     DD13,029$929 09/30/2019
Osborn Williams & Donohoe LLC12,877$918 09/30/2019
     DD12,877$918 09/30/2019
Connable Office Inc.12,235$918 06/30/2019
     DD12,235$918 06/30/2019
Sawgrass Asset Management LLC12,174$914 06/30/2019
     DD12,174$914 06/30/2019
Princeton Portfolio Strategies Group LLC12,181$914 06/30/2019
     DD12,181$914 06/30/2019
Kavar Capital Partners LLC12,119$910 06/30/2019
     DD12,119$910 06/30/2019
WealthTrust Axiom LLC12,060$905 06/30/2019
     DD12,060$905 06/30/2019
Jefferies Group LLC $896 06/30/2019
     DD28,445$2,135 06/30/2019
     Put25,000$1,877 06/30/2019
     Call8,500$638 06/30/2019
FDx Advisors Inc.11,863$891 06/30/2019
     DD11,863$891 06/30/2019
Sawtooth Solutions LLC11,825$888 06/30/2019
     DD11,825$888 06/30/2019
Poehling Capital Management LLC11,832$888 06/30/2019
     DD11,832$888 06/30/2019
Flagship Harbor Advisors LLC11,808$886 06/30/2019
     DD11,808$886 06/30/2019
Wealthfront Advisers LLC12,416$885 09/30/2019
     DD12,416$885 09/30/2019
Hancock Whitney Corp11,772$884 06/30/2019
     DD11,772$884 06/30/2019
City Holding Co.12,388$883 09/30/2019
     DD12,388$883 09/30/2019
Global Trust Asset Management LLC12,386$883 09/30/2019
     DD12,386$883 09/30/2019
Simmons Bank11,758$882 06/30/2019
     DD11,758$882 06/30/2019
Northstar Wealth Partners LLC11,751$882 06/30/2019
     DD11,751$882 06/30/2019
Orleans Capital Management Corp LA11,733$881 06/30/2019
     DD11,733$881 06/30/2019
Eastern Bank11,700$878 06/30/2019
     DD11,700$878 06/30/2019
Schulhoff & Co. Inc.11,676$876 06/30/2019
     DD11,676$876 06/30/2019
Piedmont Investment Advisors Inc.11,628$873 06/30/2019
     DD11,628$873 06/30/2019
Cerity Partners LLC11,615$872 06/30/2019
     DD11,615$872 06/30/2019
National Asset Management Inc.11,464$862 06/30/2019
     DD11,464$862 06/30/2019
We Are One Seven LLC12,071$861 09/30/2019
     DD12,071$861 09/30/2019
Probity Advisors Inc.11,473$861 06/30/2019
     DD11,473$861 06/30/2019
Girard Partners LTD.11,460$860 06/30/2019
     DD11,460$860 06/30/2019
Rothschild Investment Corp IL12,010$856 09/30/2019
     DD12,010$856 09/30/2019
Home Federal Bank of Tennessee11,962$853 09/30/2019
     DD11,962$853 09/30/2019
Gamble Jones Investment Counsel11,367$853 06/30/2019
     DD11,367$853 06/30/2019
Arnhold LLC11,367$853 06/30/2019
     DD11,367$853 06/30/2019
Summit Financial Group Inc.11,927$850 09/30/2019
     DD11,927$850 09/30/2019
Gantzert Investment Co. LLC ADV11,885$848 09/30/2019
     DD11,885$848 09/30/2019
Ferris Capital LLC11,243$844 06/30/2019
     DD11,243$844 06/30/2019
Alphasimplex Group LLC11,223$843 06/30/2019
     DD11,223$843 06/30/2019
Patten Group Inc.11,228$843 06/30/2019
     DD11,228$843 06/30/2019
Cleararc Capital Inc.11,158$838 06/30/2019
     DD11,158$838 06/30/2019
Ipswich Investment Management Co. Inc.11,727$836 09/30/2019
     DD11,727$836 09/30/2019
Bbva USA Bancshares Inc.11,098$833 06/30/2019
     DD11,098$833 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,061$830 06/30/2019
     DD11,061$830 06/30/2019
Smith Moore & CO.11,003$826 06/30/2019
     DD11,003$826 06/30/2019
Abbrea Capital LLC11,005$826 06/30/2019
     DD11,005$826 06/30/2019
Smithfield Trust Co.10,982$824 06/30/2019
     DD10,982$824 06/30/2019
Wellington Shields Capital Management LLC10,963$823 06/30/2019
     DD10,963$823 06/30/2019
Regent Investment Management LLC10,934$821 06/30/2019
     DD10,934$821 06/30/2019
Investment House LLC10,910$819 06/30/2019
     DD10,910$819 06/30/2019
Grandfield & Dodd LLC10,874$816 06/30/2019
     DD10,874$816 06/30/2019
ST Germain D J Co. Inc.10,851$815 06/30/2019
     DD10,851$815 06/30/2019
JGP Wealth Management LLC10,830$813 06/30/2019
     DD10,830$813 06/30/2019
Clearstead Advisors LLC10,782$809 06/30/2019
     DD10,782$809 06/30/2019
H D Vest Advisory Services10,672$801 06/30/2019
     DD10,672$801 06/30/2019
Associated Banc Corp10,408$781 06/30/2019
     DD10,408$781 06/30/2019
Brown Advisory Securities LLC10,365$774 06/30/2019
     DD10,365$774 06/30/2019
Seeyond10,278$772 06/30/2019
     DD10,278$772 06/30/2019
Nicholas Hoffman & Company LLC.10,189$765 06/30/2019
     DD10,189$765 06/30/2019
Abner Herrman & Brock LLC10,708$764 09/30/2019
     DD10,708$764 09/30/2019
Comerica Securities Inc.10,682$762 09/30/2019
     DD10,682$762 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives10,090$757 06/30/2019
     DD10,090$757 06/30/2019
Barrett Asset Management LLC10,071$756 06/30/2019
     DD10,071$756 06/30/2019
Prospera Financial Services Inc10,132$756 06/30/2019
     DD10,132$756 06/30/2019
Towerview LLC10,000$751 06/30/2019
     DD10,000$751 06/30/2019
High Pointe Capital Management LLC9,967$748 06/30/2019
     DD9,967$748 06/30/2019
Intersect Capital LLC9,962$748 06/30/2019
     DD9,962$748 06/30/2019
First United Bank Trust10,396$741 09/30/2019
     DD10,396$741 09/30/2019
Wall Street Access Asset Management LLC9,876$741 06/30/2019
     DD9,876$741 06/30/2019
Independent Investors Inc.9,858$740 06/30/2019
     DD9,858$740 06/30/2019
Beaton Management Co. Inc.9,859$740 06/30/2019
     DD9,859$740 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV9,833$738 06/30/2019
     DD9,833$738 06/30/2019
Gifford Fong Associates9,828$738 06/30/2019
     DD9,828$738 06/30/2019
AlphaCrest Capital Management LLC9,796$735 06/30/2019
     DD9,796$735 06/30/2019
Assenagon Asset Management S.A.10,233$730 09/30/2019
     DD10,233$730 09/30/2019
Orrstown Financial Services Inc.10,729$729 09/30/2019
     DD10,729$729 09/30/2019
Burke & Herbert Bank & Trust Co.10,198$728 09/30/2019
     DD10,198$728 09/30/2019
Whalerock Point Partners LLC9,694$728 06/30/2019
     DD9,694$728 06/30/2019
United Asset Strategies Inc.16,183$727 06/30/2019
     DD16,183$727 06/30/2019
Jacobi Capital Management LLC9,911$725 06/30/2019
     DD9,911$725 06/30/2019
Aull & Monroe Investment Management Corp9,567$718 06/30/2019
     DD9,567$718 06/30/2019
Sicart Associates LLC9,570$718 06/30/2019
     DD9,570$718 06/30/2019
Dorsey & Whitney Trust CO LLC9,541$716 06/30/2019
     DD9,541$716 06/30/2019
Family Legacy Inc.9,541$716 06/30/2019
     DD9,541$716 06/30/2019
Buckingham Asset Management LLC9,526$715 06/30/2019
     DD9,526$715 06/30/2019
MACRO Consulting Group9,450$708 06/30/2019
     DD9,450$708 06/30/2019
Granite Investment Partners LLC9,354$702 06/30/2019
     DD9,354$702 06/30/2019
Diligent Investors LLC9,282$697 06/30/2019
     DD9,282$697 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 9,224$692 06/30/2019
     DD9,224$692 06/30/2019
Signet Financial Management LLC9,387$687 06/30/2019
     DD9,387$687 06/30/2019
Asset Dedication LLC9,032$685 06/30/2019
     DD9,032$685 06/30/2019
Cypress Asset Management Inc. TX9,111$684 06/30/2019
     DD9,111$684 06/30/2019
Clean Yield Group9,068$681 06/30/2019
     DD9,068$681 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,065$681 06/30/2019
     DD9,065$681 06/30/2019
Wedbush Securities Inc.9,047$679 06/30/2019
     DD9,047$679 06/30/2019
Macnealy Hoover Investment Management Inc.9,502$678 09/30/2019
     DD9,502$678 09/30/2019
Manchester Capital Management LLC9,035$678 06/30/2019
     DD9,035$678 06/30/2019
Arrowgrass Capital Partners US LP9,010$676 06/30/2019
     DD9,010$676 06/30/2019
Duncker Streett & Co. Inc.8,992$675 06/30/2019
     DD8,992$675 06/30/2019
Dynamic Technology Lab Private Ltd8,900$668 06/30/2019
     DD8,900$668 06/30/2019
Murphy Middleton Hinkle & Parker Inc.9,345$666 09/30/2019
     DD9,345$666 09/30/2019
Cito Capital Group LLC8,844$664 06/30/2019
     DD8,844$664 06/30/2019
Jones Financial Companies Lllp8,836$663 06/30/2019
     DD8,836$663 06/30/2019
Boys Arnold & Co. Inc.17,258$663 06/30/2019
     DD17,258$663 06/30/2019
Burney Co.8,814$662 06/30/2019
     DD8,814$662 06/30/2019
Aviance Capital Partners LLC8,791$660 06/30/2019
     DD8,791$660 06/30/2019
Bronfman E.L. Rothschild L.P.8,783$659 06/30/2019
     DD8,783$659 06/30/2019
Citizens Financial Group Inc RI8,758$658 06/30/2019
     DD8,758$658 06/30/2019
Hilltop Holdings Inc.8,727$655 06/30/2019
     DD8,727$655 06/30/2019
Aries Wealth Management8,868$654 06/30/2019
     DD8,868$654 06/30/2019
Cadinha & Co. LLC8,698$653 06/30/2019
     DD8,698$653 06/30/2019
Gradient Investments LLC9,121$650 09/30/2019
     DD9,121$650 09/30/2019
Cutter & CO Brokerage Inc.8,662$650 06/30/2019
     DD8,662$650 06/30/2019
SVA Wealth Management LLC8,634$648 06/30/2019
     DD8,634$648 06/30/2019
Sunbelt Securities Inc.8,629$648 06/30/2019
     DD8,629$648 06/30/2019
Fred Alger Management Inc.8,621$647 06/30/2019
     DD8,621$647 06/30/2019
Reynders McVeigh Capital Management LLC8,604$646 06/30/2019
     DD8,604$646 06/30/2019
RBA Wealth Management LLC8,569$643 06/30/2019
     DD8,569$643 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,552$642 06/30/2019
     DD8,552$642 06/30/2019
Baker Chad R8,546$642 06/30/2019
     DD8,546$642 06/30/2019
Fisher Asset Management LLC8,541$641 06/30/2019
     DD8,541$641 06/30/2019
Arete Wealth Advisors LLC8,514$639 06/30/2019
     DD8,514$639 06/30/2019
Cape Cod Five Cents Savings Bank8,485$637 06/30/2019
     DD8,485$637 06/30/2019
Providence Wealth Advisors LLC8,434$636 06/30/2019
     DD8,434$636 06/30/2019
Capital Innovations LLC8,427$633 06/30/2019
     DD8,427$633 06/30/2019
Laurel Wealth Advisors Inc.8,427$633 06/30/2019
     DD8,427$633 06/30/2019
Yorktown Management & Research Co Inc8,333$626 06/30/2019
     DD8,333$626 06/30/2019
Strategic Capital Advisers Inc.8,310$624 06/30/2019
     DD8,310$624 06/30/2019
Chemung Canal Trust Co.8,289$622 06/30/2019
     DD8,289$622 06/30/2019
Franklin Street Advisors Inc. NC8,279$622 06/30/2019
     DD8,279$622 06/30/2019
RKL Wealth Management LLC8,179$622 06/30/2019
     DD8,179$622 06/30/2019
Investment Counsel Inc.8,541$618 06/30/2019
     DD8,541$618 06/30/2019
Lincoln National Corp8,208$616 06/30/2019
     DD8,208$616 06/30/2019
Terril Brothers Inc.8,191$615 06/30/2019
     DD8,191$615 06/30/2019
Edge Capital Group LLC8,148$612 06/30/2019
     DD8,148$612 06/30/2019
Private Portfolio Partners LLC8,133$611 06/30/2019
     DD8,133$611 06/30/2019
Westhampton Capital LLC8,458$603 09/30/2019
     DD8,458$603 09/30/2019
Somerville Kurt F8,028$602 06/30/2019
     DD8,028$602 06/30/2019
Nwam LLC8,415$600 09/30/2019
     DD8,415$600 09/30/2019
North Star Investment Management Corp.8,400$599 09/30/2019
     DD8,400$599 09/30/2019
Carnick & Kubik Group LLC7,958$597 06/30/2019
     DD7,958$597 06/30/2019
Quest Capital Management Inc. ADV7,940$596 06/30/2019
     DD7,940$596 06/30/2019
Alexandria Capital LLC7,917$595 06/30/2019
     DD7,917$595 06/30/2019
Lombard Odier Asset Management Europe Ltd7,854$590 06/30/2019
     DD7,854$590 06/30/2019
Duff & Phelps Investment Management Co.8,221$586 09/30/2019
     DD8,221$586 09/30/2019
Mutual Advisors LLC7,776$584 06/30/2019
     DD7,776$584 06/30/2019
Canal Capital Management LLC7,744$581 06/30/2019
     DD7,744$581 06/30/2019
Frontier Investment Mgmt Co.7,707$579 06/30/2019
     DD7,707$579 06/30/2019
Marietta Investment Partners LLC7,658$575 06/30/2019
     DD7,658$575 06/30/2019
Northeast Financial Consultants Inc7,657$575 06/30/2019
     DD7,657$575 06/30/2019
Shamrock Asset Management LLC7,628$573 06/30/2019
     DD7,628$573 06/30/2019
Bahl & Gaynor Inc.7,626$572 06/30/2019
     DD7,626$572 06/30/2019
Pinnacle Wealth Management Advisory Group LLC7,577$569 06/30/2019
     DD7,577$569 06/30/2019
Teza Capital Management LLC7,517$564 06/30/2019
     DD7,517$564 06/30/2019
First Mercantile Trust Co.7,483$562 06/30/2019
     DD7,483$562 06/30/2019
Marshall Wace LLP7,482$562 06/30/2019
     DD7,482$562 06/30/2019
Formidable Asset Management LLC7,723$561 06/30/2019
     DD7,723$561 06/30/2019
Hudson Valley Investment Advisors Inc. ADV7,462$560 06/30/2019
     DD7,462$560 06/30/2019
Mycio Wealth Partners LLC7,459$560 06/30/2019
     DD7,459$560 06/30/2019
Natixis7,446$559 06/30/2019
     DD7,446$559 06/30/2019
Accident Compensation Corp7,429$558 06/30/2019
     DD7,429$558 06/30/2019
CWA Asset Management Group LLC7,436$558 06/30/2019
     DD7,436$558 06/30/2019
Meiji Yasuda Life Insurance Co7,422$557 06/30/2019
     DD7,422$557 06/30/2019
Elkhorn Partners Limited Partnership7,400$556 06/30/2019
     DD7,400$556 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,340$551 06/30/2019
     DD7,340$551 06/30/2019
Court Place Advisors LLC7,339$551 06/30/2019
     DD7,339$551 06/30/2019
Ledyard National Bank7,221$542 06/30/2019
     DD7,221$542 06/30/2019
Ashfield Capital Partners LLC7,191$540 06/30/2019
     DD7,191$540 06/30/2019
Lodestar Investment Counsel LLC IL7,130$535 06/30/2019
     DD7,130$535 06/30/2019
Western Wealth Management LLC7,094$535 06/30/2019
     DD7,094$535 06/30/2019
Marble Harbor Investment Counsel LLC7,109$534 06/30/2019
     DD7,109$534 06/30/2019
TCG Advisors LP7,140$534 06/30/2019
     DD7,140$534 06/30/2019
Chesley Taft & Associates LLC7,473$533 09/30/2019
     DD7,473$533 09/30/2019
Amica Retiree Medical Trust7,070$531 06/30/2019
     DD7,070$531 06/30/2019
Acadian Asset Management LLC7,064$530 06/30/2019
     DD7,064$530 06/30/2019
Northeast Investment Management7,024$527 06/30/2019
     DD7,024$527 06/30/2019
Bank of Hawaii7,012$526 06/30/2019
     DD7,012$526 06/30/2019
United Bank7,012$526 06/30/2019
     DD7,012$526 06/30/2019
Old Port Advisors7,708$525 09/30/2019
     DD7,708$525 09/30/2019
Supplemental Annuity Collective Trust of NJ7,000$525 06/30/2019
     DD7,000$525 06/30/2019
First Merchants Corp6,964$523 06/30/2019
     DD6,964$523 06/30/2019
Kelly Lawrence W & Associates Inc. CA6,963$523 06/30/2019
     DD6,963$523 06/30/2019
Investment Partners LTD.6,963$523 06/30/2019
     DD6,963$523 06/30/2019
GAM Holding AG6,967$523 06/30/2019
     DD6,967$523 06/30/2019
HighPoint Advisor Group LLC7,178$516 06/30/2019
     DD7,178$516 06/30/2019
YorkBridge Wealth Partners LLC6,874$516 06/30/2019
     DD6,874$516 06/30/2019
IMS Capital Management7,219$515 09/30/2019
     DD7,219$515 09/30/2019
Freestone Capital Holdings LLC6,816$512 06/30/2019
     DD6,816$512 06/30/2019
Northstar Asset Management LLC6,811$511 06/30/2019
     DD6,811$511 06/30/2019
Chickasaw Capital Management LLC7,117$508 09/30/2019
     DD7,117$508 09/30/2019
Two Sigma Securities LLC $504 06/30/2019
     Put23,700$1,779 06/30/2019
     Call19,400$1,456 06/30/2019
     DD11,021$827 06/30/2019
Mechanics Bank Trust Department6,669$501 06/30/2019
     DD6,669$501 06/30/2019
Legacy Advisors LLC7,004$499 09/30/2019
     DD7,004$499 09/30/2019
Aspen Investment Management Inc6,652$499 06/30/2019
     DD6,652$499 06/30/2019
Grandview Asset Management LLC6,585$494 06/30/2019
     DD6,585$494 06/30/2019
Spirit of America Management Corp NY6,894$492 09/30/2019
     DD6,894$492 09/30/2019
Wintrust Investments LLC6,560$492 06/30/2019
     DD6,560$492 06/30/2019
Fieldpoint Private Securities LLC6,537$491 06/30/2019
     DD6,537$491 06/30/2019
Voloridge Investment Management LLC6,526$490 06/30/2019
     DD6,526$490 06/30/2019
Mutual of Omaha Bank Wealth Management6,464$485 06/30/2019
     DD6,464$485 06/30/2019
Cutler Group LP $485 06/30/2019
     DD3,687$276 06/30/2019
     Call65,400$220 06/30/2019
     Put27,400$11 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC7,673$484 09/30/2019
     DD7,673$484 09/30/2019
Cresset Asset Management LLC6,383$479 06/30/2019
     DD6,383$479 06/30/2019
Citizens & Northern Corp6,307$473 06/30/2019
     DD6,307$473 06/30/2019
Northwest Bancshares Inc.6,591$470 09/30/2019
     DD6,591$470 09/30/2019
Sound Income Strategies LLC6,591$470 09/30/2019
     DD6,591$470 09/30/2019
Lcnb Corp6,256$470 06/30/2019
     DD6,256$470 06/30/2019
Dynamic Advisor Solutions LLC6,258$470 06/30/2019
     DD6,258$470 06/30/2019
B. Riley Wealth Management Inc.6,190$465 06/30/2019
     DD6,190$465 06/30/2019
Cim Investment Mangement Inc.6,186$464 06/30/2019
     DD6,186$464 06/30/2019
Checchi Capital Advisers LLC6,142$461 06/30/2019
     DD6,142$461 06/30/2019
Resources Investment Advisors LLC.6,136$461 06/30/2019
     DD6,136$461 06/30/2019
Newman Dignan & Sheerar Inc.6,113$459 06/30/2019
     DD6,113$459 06/30/2019
Guardian Capital Advisors LP6,140$455 06/30/2019
     DD6,140$455 06/30/2019
Quadrant Capital Group LLC6,317$455 06/30/2019
     DD6,317$455 06/30/2019
Allred Capital Management LLC6,673$453 09/30/2019
     DD6,673$453 09/30/2019
Trust Co. of Virginia VA6,026$453 06/30/2019
     DD6,026$453 06/30/2019
Farmers Trust Co.6,033$453 06/30/2019
     DD6,033$453 06/30/2019
Eagle Ridge Investment Management6,027$452 06/30/2019
     DD6,027$452 06/30/2019
Jackson Hole Capital Partners LLC6,013$451 06/30/2019
     DD6,013$451 06/30/2019
Dana Investment Advisors Inc.5,995$450 06/30/2019
     DD5,995$450 06/30/2019
Harbour Capital Advisors LLC5,993$450 06/30/2019
     DD5,993$450 06/30/2019
Cerebellum GP LLC6,236$445 09/30/2019
     DD6,236$445 09/30/2019
Fulton Bank N.A.6,165$440 09/30/2019
     DD6,165$440 09/30/2019
Greenleaf Trust5,830$438 06/30/2019
     DD5,830$438 06/30/2019
Chicago Partners Investment Group LLC6,052$436 06/30/2019
     DD6,052$436 06/30/2019
Almanack Investment Partners LLC.5,785$434 06/30/2019
     DD5,785$434 06/30/2019
Campbell Newman Asset Management Inc.5,750$432 06/30/2019
     DD5,750$432 06/30/2019
Costello Asset Management INC5,765$432 06/30/2019
     DD5,765$432 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,761$432 06/30/2019
     DD5,761$432 06/30/2019
First Hawaiian Bank6,036$431 09/30/2019
     DD6,036$431 09/30/2019
Affinity Wealth Management LLC5,737$431 06/30/2019
     DD5,737$431 06/30/2019
Bell & Brown Wealth Advisors LLC6,318$430 09/30/2019
     DD6,318$430 09/30/2019
Honkamp Krueger Financial Services Inc.5,947$429 06/30/2019
     DD5,947$429 06/30/2019
Baker Ellis Asset Management LLC5,704$428 06/30/2019
     DD5,704$428 06/30/2019
Notis McConarty Edward5,700$428 06/30/2019
     DD5,700$428 06/30/2019
ARGI Investment Services LLC5,686$427 06/30/2019
     DD5,686$427 06/30/2019
Oxbow Advisors LLC5,689$427 06/30/2019
     DD5,689$427 06/30/2019
Private Capital Group LLC6,477$427 06/30/2019
     DD6,477$427 06/30/2019
Brighton Jones LLC5,647$424 06/30/2019
     DD5,647$424 06/30/2019
Capital Wealth Planning LLC5,644$424 06/30/2019
     DD5,644$424 06/30/2019
Bell Rock Capital LLC5,630$424 06/30/2019
     DD5,630$424 06/30/2019
Rikoon Group LLC5,562$418 06/30/2019
     DD5,562$418 06/30/2019
Savant Capital LLC5,544$416 06/30/2019
     DD5,544$416 06/30/2019
Crawford Investment Counsel Inc.5,526$415 06/30/2019
     DD5,526$415 06/30/2019
Bank of The West5,494$413 06/30/2019
     DD5,494$413 06/30/2019
First Midwest Bank Trust Division5,491$412 06/30/2019
     DD5,491$412 06/30/2019
Eos Management L.P.5,484$412 06/30/2019
     DD5,484$412 06/30/2019
Vaughan David Investments LLC IL5,479$411 06/30/2019
     DD5,479$411 06/30/2019
Pendal Group Ltd5,455$410 06/30/2019
     DD5,455$410 06/30/2019
Boenning & Scattergood Inc.5,725$408 09/30/2019
     DD5,725$408 09/30/2019
North American Management Corp5,399$405 06/30/2019
     DD5,399$405 06/30/2019
Homrich & Berg5,397$405 06/30/2019
     DD5,397$405 06/30/2019
Sound View Wealth Advisors Group LLC5,389$405 06/30/2019
     DD5,389$405 06/30/2019
YHB Investment Advisors Inc.5,665$404 09/30/2019
     DD5,665$404 09/30/2019
Forbes J M & Co. LLP5,366$403 06/30/2019
     DD5,366$403 06/30/2019
Morse Asset Management Inc5,330$400 06/30/2019
     DD5,330$400 06/30/2019
Sabal Trust CO5,580$398 09/30/2019
     DD5,580$398 09/30/2019
Heritage Trust Co5,295$398 06/30/2019
     DD5,295$398 06/30/2019
Summit Wealth & Retirement Planning Inc.5,296$398 06/30/2019
     DD5,296$398 06/30/2019
Davis R M Inc.5,264$395 06/30/2019
     DD5,264$395 06/30/2019
Douglas Lane & Associates LLC5,528$394 09/30/2019
     DD5,528$394 09/30/2019
Bell Bank5,248$394 06/30/2019
     DD5,248$394 06/30/2019
Highstreet Asset Management Inc.5,235$393 06/30/2019
     DD5,235$393 06/30/2019
Doyle Wealth Management5,233$393 06/30/2019
     DD5,233$393 06/30/2019
Berkshire Asset Management LLC PA5,499$392 09/30/2019
     DD5,499$392 09/30/2019
Altavista Wealth Management Inc.5,067$380 06/30/2019
     DD5,067$380 06/30/2019
Pointe Capital Management LLC5,061$380 06/30/2019
     DD5,061$380 06/30/2019
Cedar Capital LLC5,057$380 06/30/2019
     DD5,057$380 06/30/2019
Fernwood Investment Management LLC5,016$377 06/30/2019
     DD5,016$377 06/30/2019
Legacy Financial Advisors Inc.5,009$376 06/30/2019
     DD5,009$376 06/30/2019
Stock Yards Bank & Trust Co.5,265$375 09/30/2019
     DD5,265$375 09/30/2019
RBF Capital LLC5,000$375 06/30/2019
     DD5,000$375 06/30/2019
Kistler Tiffany Companies LLC4,992$375 06/30/2019
     DD4,992$375 06/30/2019
Mcrae Capital Management Inc.4,982$374 06/30/2019
     DD4,982$374 06/30/2019
Saybrook Capital NC4,965$373 06/30/2019
     DD4,965$373 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,194$370 09/30/2019
     DD5,194$370 09/30/2019
Dynamic Capital Management Ltd4,914$369 06/30/2019
     DD4,914$369 06/30/2019
Alpha Cubed Investments LLC4,901$368 06/30/2019
     DD4,901$368 06/30/2019
Truvestments Capital LLC5,142$367 09/30/2019
     DD5,142$367 09/30/2019
Parkside Financial Bank & Trust4,884$367 06/30/2019
     DD4,884$367 06/30/2019
Willingdon Wealth Management4,895$367 06/30/2019
     DD4,895$367 06/30/2019
Rossmore Private Capital4,882$366 06/30/2019
     DD4,882$366 06/30/2019
Optimum Investment Advisors4,855$364 06/30/2019
     DD4,855$364 06/30/2019
Atlantic Trust LLC4,843$364 06/30/2019
     DD4,843$364 06/30/2019
Proffitt & Goodson Inc.4,842$363 06/30/2019
     DD4,842$363 06/30/2019
Clarius Group LLC4,728$355 06/30/2019
     DD4,728$355 06/30/2019
Mission Wealth Management LP4,958$354 09/30/2019
     DD4,958$354 09/30/2019
Port Capital LLC4,693$352 06/30/2019
     DD4,693$352 06/30/2019
Enterprise Financial Services Corp4,687$351 06/30/2019
     DD4,687$351 06/30/2019
Chicago Capital LLC4,673$351 06/30/2019
     DD4,673$351 06/30/2019
Rockland Trust Co.5,141$350 09/30/2019
     DD5,141$350 09/30/2019
Bedel Financial Consulting Inc.4,902$350 09/30/2019
     DD4,902$350 09/30/2019
Headinvest LLC4,656$350 06/30/2019
     DD4,656$350 06/30/2019
American National Registered Investment Advisor Inc.4,662$350 06/30/2019
     DD4,662$350 06/30/2019
180 Wealth Advisors LLC4,856$348 06/30/2019
     DD4,856$348 06/30/2019
Baldwin Brothers Inc. MA4,851$346 09/30/2019
     DD4,851$346 09/30/2019
AJO LP4,609$346 06/30/2019
     DD4,609$346 06/30/2019
KMG Fiduciary Partners LLC4,832$345 09/30/2019
     DD4,832$345 09/30/2019
Jupiter Asset Management Ltd.4,574$343 06/30/2019
     DD4,574$343 06/30/2019
NEXT Financial Group Inc4,565$342 06/30/2019
     DD4,565$342 06/30/2019
Quadrature Capital Ltd4,547$341 06/30/2019
     DD4,547$341 06/30/2019
BTIM Corp.4,523$340 06/30/2019
     DD4,523$340 06/30/2019
Proequities Inc. $339 06/30/2019
     DD4,521$339 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Apriem Advisors4,519$339 06/30/2019
     DD4,519$339 06/30/2019
Boltwood Capital Management4,724$337 09/30/2019
     DD4,724$337 09/30/2019
Busey Wealth Management4,483$337 06/30/2019
     DD4,483$337 06/30/2019
Gables Capital Management Inc.4,474$335 06/30/2019
     DD4,474$335 06/30/2019
Ellis Investment Partners LLC4,915$334 09/30/2019
     DD4,915$334 09/30/2019
Trust Investment Advisors4,454$334 06/30/2019
     DD4,454$334 06/30/2019
Broderick Brian C4,439$333 06/30/2019
     DD4,439$333 06/30/2019
Oarsman Capital Inc.4,436$333 06/30/2019
     DD4,436$333 06/30/2019
Pitcairn Co.4,422$332 06/30/2019
     DD4,422$332 06/30/2019
Cornerstone Wealth Management LLC4,390$332 06/30/2019
     DD4,390$332 06/30/2019
Bank OZK4,393$330 06/30/2019
     DD4,393$330 06/30/2019
Private Asset Management Inc.4,568$326 09/30/2019
     DD4,568$326 09/30/2019
Beacon Investment Advisory Services Inc.4,347$326 06/30/2019
     DD4,347$326 06/30/2019
Virtu Financial LLC4,318$324 06/30/2019
     DD4,318$324 06/30/2019
Jacobs & Co. CA4,306$323 06/30/2019
     DD4,306$323 06/30/2019
Riverview Trust Co4,515$322 09/30/2019
     DD4,515$322 09/30/2019
Arrow Financial Corp4,292$322 06/30/2019
     DD4,292$322 06/30/2019
Princeton Capital Management LLC4,282$321 06/30/2019
     DD4,282$321 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,273$321 06/30/2019
     DD4,273$321 06/30/2019
Great Valley Advisor Group Inc.4,277$321 06/30/2019
     DD4,277$321 06/30/2019
Brendel Financial Advisors LLC4,256$319 06/30/2019
     DD4,256$319 06/30/2019
Godshalk Welsh Capital Management Inc.4,235$318 06/30/2019
     DD4,235$318 06/30/2019
Atria Investments LLC4,741$317 06/30/2019
     DD4,741$317 06/30/2019
Burleson & Company LLC4,427$317 06/30/2019
     DD4,427$317 06/30/2019
Capital Investment Advisory Services LLC4,396$316 06/30/2019
     DD4,396$316 06/30/2019
Lynch & Associates IN4,413$315 09/30/2019
     DD4,413$315 09/30/2019
ZWJ Investment Counsel Inc.4,169$313 06/30/2019
     DD4,169$313 06/30/2019
GM Advisory Group Inc.4,167$313 06/30/2019
     DD4,167$313 06/30/2019
Moloney Securities Asset Management LLC4,150$312 06/30/2019
     DD4,150$312 06/30/2019
Hemenway Trust Co LLC4,123$310 06/30/2019
     DD4,123$310 06/30/2019
Dowling & Yahnke LLC4,113$309 06/30/2019
     DD4,113$309 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.4,323$308 09/30/2019
     DD4,323$308 09/30/2019
Whitnell & Co.4,087$307 06/30/2019
     DD4,087$307 06/30/2019
Waldron Private Wealth LLC4,101$307 06/30/2019
     DD4,101$307 06/30/2019
Signaturefd LLC4,278$305 09/30/2019
     DD4,278$305 09/30/2019
Pure Financial Advisors Inc.4,269$304 09/30/2019
     DD4,269$304 09/30/2019
Evergreen Capital Management LLC4,031$303 06/30/2019
     DD4,031$303 06/30/2019
Good Life Advisors LLC4,018$303 06/30/2019
     DD4,018$303 06/30/2019
Birch Hill Investment Advisors LLC4,208$300 09/30/2019
     DD4,208$300 09/30/2019
Davis Selected Advisers4,000$300 06/30/2019
     DD4,000$300 06/30/2019
Taylor Hoffman Wealth Management3,997$300 06/30/2019
     DD3,997$300 06/30/2019
Northwest Capital Management Inc3,977$299 06/30/2019
     DD3,977$299 06/30/2019
IHT Wealth Management LLC3,998$298 06/30/2019
     DD3,998$298 06/30/2019
Compton Capital Management Inc. RI3,953$297 06/30/2019
     DD3,953$297 06/30/2019
WealthPLAN Partners LLC4,313$295 06/30/2019
     DD4,313$295 06/30/2019
IFG Advisory LLC3,937$295 06/30/2019
     DD3,937$295 06/30/2019
Cordasco Financial Network3,910$294 06/30/2019
     DD3,910$294 06/30/2019
Keeley Teton Advisors LLC3,913$294 06/30/2019
     DD3,913$294 06/30/2019
Moller Financial Services3,900$293 06/30/2019
     DD3,900$293 06/30/2019
Capital Asset Advisory Services LLC4,075$291 09/30/2019
     DD4,075$291 09/30/2019
Laurel Wealth Advisors LLC3,872$291 06/30/2019
     DD3,872$291 06/30/2019
Bartlett & Co. LLC3,857$290 06/30/2019
     DD3,857$290 06/30/2019
Pekin Hardy Strauss Inc.3,855$289 06/30/2019
     DD3,855$289 06/30/2019
Benedict Financial Advisors Inc.3,822$287 06/30/2019
     DD3,822$287 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,813$286 06/30/2019
     DD3,813$286 06/30/2019
Valeo Financial Advisors LLC4,046$284 09/30/2019
     DD4,046$284 09/30/2019
Calamos Wealth Management LLC3,778$284 06/30/2019
     DD3,778$284 06/30/2019
Darrell & King LLC3,775$283 06/30/2019
     DD3,775$283 06/30/2019
PagnatoKarp Partners LLC3,769$283 06/30/2019
     DD3,769$283 06/30/2019
Mitchell Sinkler & Starr PA3,755$282 06/30/2019
     DD3,755$282 06/30/2019
Avalon Investment & Advisory3,745$281 06/30/2019
     DD3,745$281 06/30/2019
CHICAGO TRUST Co NA3,923$280 09/30/2019
     DD3,923$280 09/30/2019
Altium Wealth Management LLC3,731$280 06/30/2019
     DD3,731$280 06/30/2019
Zions Bancorporation N.A.3,721$279 06/30/2019
     DD3,721$279 06/30/2019
Townsquare Capital LLC4,038$279 06/30/2019
     DD4,038$279 06/30/2019
Well Done LLC3,873$276 09/30/2019
     DD3,873$276 09/30/2019
Lbmc Investment Advisors LLC3,653$274 06/30/2019
     DD3,653$274 06/30/2019
Dearborn Partners LLC3,632$273 06/30/2019
     DD3,632$273 06/30/2019
Horizon Investments LLC3,634$273 06/30/2019
     DD3,634$273 06/30/2019
Cornell Pochily Investment Advisors Inc.3,606$271 06/30/2019
     DD3,606$271 06/30/2019
Coastal Investment Advisors Inc.3,588$271 06/30/2019
     DD3,588$271 06/30/2019
Calton & Associates Inc.3,578$269 06/30/2019
     DD3,578$269 06/30/2019
Cibc Bank USA3,582$269 06/30/2019
     DD3,582$269 06/30/2019
San Francisco Sentry Investment Group CA3,575$268 06/30/2019
     DD3,575$268 06/30/2019
Meritage Portfolio Management3,538$266 06/30/2019
     DD3,538$266 06/30/2019
Weik Capital Management3,547$266 06/30/2019
     DD3,547$266 06/30/2019
Putnam FL Investment Management Co.3,513$264 06/30/2019
     DD3,513$264 06/30/2019
Ossiam3,513$264 06/30/2019
     DD3,513$264 06/30/2019
Hourglass Capital LLC3,502$263 06/30/2019
     DD3,502$263 06/30/2019
Compagnie Lombard Odier SCmA3,510$262 06/30/2019
     DD3,510$262 06/30/2019
Whitener Capital Management Inc.3,489$261 06/30/2019
     DD3,489$261 06/30/2019
Allen Investment Management LLC3,481$261 06/30/2019
     DD3,481$261 06/30/2019
Choate Investment Advisors3,481$261 06/30/2019
     DD3,481$261 06/30/2019
Parsec Financial Management Inc.3,468$260 06/30/2019
     DD3,468$260 06/30/2019
MidWestOne Financial Group Inc.3,454$259 06/30/2019
     DD3,454$259 06/30/2019
Mark Sheptoff Financial Planning LLC3,444$259 06/30/2019
     DD3,444$259 06/30/2019
Bluestein R H & Co.3,439$258 06/30/2019
     DD3,439$258 06/30/2019
Quantinno Capital Management LP3,440$258 06/30/2019
     DD3,440$258 06/30/2019
Inlet Private Wealth LLC3,604$258 06/30/2019
     DD3,604$258 06/30/2019
TCTC Holdings LLC3,416$256 06/30/2019
     DD3,416$256 06/30/2019
Bingham Osborn & Scarborough LLC3,393$255 06/30/2019
     DD3,393$255 06/30/2019
Capital Counsel LLC NY3,390$254 06/30/2019
     DD3,390$254 06/30/2019
Lakeview Capital Partners LLC3,374$253 06/30/2019
     DD3,374$253 06/30/2019
Corient Capital Partners LLC3,338$250 06/30/2019
     DD3,338$250 06/30/2019
Maryland Capital Management3,312$249 06/30/2019
     DD3,312$249 06/30/2019
Heritage Wealth Advisors3,297$248 06/30/2019
     DD3,297$248 06/30/2019
MANA Advisors LLC3,300$248 06/30/2019
     DD3,300$248 06/30/2019
Dubuque Bank & Trust Co.3,468$247 09/30/2019
     DD3,468$247 09/30/2019
Beck Mack & Oliver LLC3,288$247 06/30/2019
     DD3,288$247 06/30/2019
Intl Fcstone Inc.3,276$246 06/30/2019
     DD3,276$246 06/30/2019
Motco $244 06/30/2019
     DD2,498$187 06/30/2019
     DD.PRA700$57 06/30/2019
Atlas Brown Inc.3,245$244 06/30/2019
     DD3,245$244 06/30/2019
Cedar Wealth Management LLC3,233$243 06/30/2019
     DD3,233$243 06/30/2019
Bath Savings Trust Co3,391$242 09/30/2019
     DD3,391$242 09/30/2019
Thoroughbred Financial Services LLC3,195$240 06/30/2019
     DD3,195$240 06/30/2019
Clark Capital Management Group Inc.3,195$240 06/30/2019
     DD3,195$240 06/30/2019
Private Harbour Investment Management & Counsel LLC3,181$239 06/30/2019
     DD3,181$239 06/30/2019
Chesapeake Wealth Management3,173$238 06/30/2019
     DD3,173$238 06/30/2019
LSV Asset Management3,165$237 06/30/2019
     DD3,165$237 06/30/2019
Hanson & Doremus Investment Management3,157$237 06/30/2019
     DD3,157$237 06/30/2019
Thomasville National Bank3,282$234 09/30/2019
     DD3,282$234 09/30/2019
Nations Financial Group Inc. IA ADV3,121$234 06/30/2019
     DD3,121$234 06/30/2019
MBM Wealth Consultants LLC3,104$233 06/30/2019
     DD3,104$233 06/30/2019
VeraBank N.A.3,242$231 09/30/2019
     DD3,242$231 09/30/2019
Ballast Inc.3,080$231 06/30/2019
     DD3,080$231 06/30/2019
Intrust Bank NA3,055$230 06/30/2019
     DD3,055$230 06/30/2019
Wharton Business Group LLC3,069$230 06/30/2019
     DD3,069$230 06/30/2019
Patton Albertson Miller Group LLC3,319$229 06/30/2019
     DD3,319$229 06/30/2019
Wendell David Associates Inc.3,043$228 06/30/2019
     DD3,043$228 06/30/2019
Winslow Evans & Crocker Inc.3,128$226 09/30/2019
     DD3,128$226 09/30/2019
Alley Co LLC3,011$226 06/30/2019
     DD3,011$226 06/30/2019
Bristlecone Advisors LLC2,994$225 06/30/2019
     DD2,994$225 06/30/2019
Essex Savings Bank5,628$225 06/30/2019
     DD5,628$225 06/30/2019
Claro Advisors LLC3,003$225 06/30/2019
     DD3,003$225 06/30/2019
Compton Wealth Advisory Group LLC2,983$224 06/30/2019
     DD2,983$224 06/30/2019
Vigilant Capital Management LLC3,128$223 09/30/2019
     DD3,128$223 09/30/2019
Palisade Asset Management LLC3,118$222 09/30/2019
     DD3,118$222 09/30/2019
Atwater Malick LLC3,107$222 09/30/2019
     DD3,107$222 09/30/2019
Adirondack Research & Management Inc.2,952$222 06/30/2019
     DD2,952$222 06/30/2019
Patriot Financial Group Insurance Agency LLC2,973$222 06/30/2019
     DD2,973$222 06/30/2019
Seelaus Asset Management LLC2,951$222 06/30/2019
     DD2,951$222 06/30/2019
SNS Financial Group LLC2,923$219 06/30/2019
     DD2,923$219 06/30/2019
Banque Pictet & Cie SA2,902$218 06/30/2019
     DD2,902$218 06/30/2019
Trustmark National Bank Trust Department2,852$214 06/30/2019
     DD2,852$214 06/30/2019
Wade G W & Inc.2,848$214 06/30/2019
     DD2,848$214 06/30/2019
Rock Point Advisors LLC2,836$213 06/30/2019
     DD2,836$213 06/30/2019
Rathbone Brothers plc2,834$213 06/30/2019
     DD2,834$213 06/30/2019
Vicus Capital2,836$213 06/30/2019
     DD2,836$213 06/30/2019
Segment Wealth Management LLC2,838$213 06/30/2019
     DD2,838$213 06/30/2019
Squar Milner Financial Services LLC2,831$213 06/30/2019
     DD2,831$213 06/30/2019
New England Private Wealth Advisors LLC2,833$212 06/30/2019
     DD2,833$212 06/30/2019
Pictet North America Advisors SA2,819$212 06/30/2019
     DD2,819$212 06/30/2019
Pettinga Financial Advisors LLC2,821$212 06/30/2019
     DD2,821$212 06/30/2019
First Heartland Consultants Inc.2,806$211 06/30/2019
     DD2,806$211 06/30/2019
Fort Sheridan Advisors LLC2,805$211 06/30/2019
     DD2,805$211 06/30/2019
Montag A & Associates Inc.2,781$209 06/30/2019
     DD2,781$209 06/30/2019
Vivaldi Capital Management LLC2,768$208 06/30/2019
     DD2,768$208 06/30/2019
Magnus Financial Group LLC2,766$208 06/30/2019
     DD2,766$208 06/30/2019
Aptus Capital Advisors LLC2,768$207 06/30/2019
     DD2,768$207 06/30/2019
Clear Perspective Advisors LLC2,755$207 06/30/2019
     DD2,755$207 06/30/2019
Cynosure Management LLC2,763$207 06/30/2019
     DD2,763$207 06/30/2019
SevenBridge Financial Group LLC2,881$205 09/30/2019
     DD2,881$205 09/30/2019
Obermeyer Wood Investment Counsel Lllp2,710$203 06/30/2019
     DD2,710$203 06/30/2019
Alerus Financial NA2,691$202 06/30/2019
     DD2,691$202 06/30/2019
Roberts Glore & Co. Inc. IL2,681$201 06/30/2019
     DD2,681$201 06/30/2019
Integrated Wealth Concepts LLC2,708$201 06/30/2019
     DD2,708$201 06/30/2019
Planning Solutions Group LLC2,684$201 06/30/2019
     DD2,684$201 06/30/2019
Field & Main Bank2,555$192 06/30/2019
     DD2,555$192 06/30/2019
First PREMIER Bank2,645$189 09/30/2019
     DD2,645$189 09/30/2019
Blue Chip Partners Inc.2,521$189 06/30/2019
     DD2,521$189 06/30/2019
Investors Research Corp2,481$186 06/30/2019
     DD2,481$186 06/30/2019
FinTrust Capital Advisors LLC2,411$181 06/30/2019
     DD2,411$181 06/30/2019
Capital International Sarl2,400$180 06/30/2019
     DD2,400$180 06/30/2019
Plante Moran Financial Advisors LLC2,396$180 06/30/2019
     DD2,396$180 06/30/2019
NN Investment Partners Holdings N.V.2,361$177 06/30/2019
     DD2,361$177 06/30/2019
Meridian Wealth Management LLC2,280$171 06/30/2019
     DD2,280$171 06/30/2019
Iridian Asset Management LLC CT2,266$170 06/30/2019
     DD2,266$170 06/30/2019
Salem Investment Counselors Inc.2,248$169 06/30/2019
     DD2,248$169 06/30/2019
Front Row Advisors LLC2,228$167 06/30/2019
     DD2,228$167 06/30/2019
Pflug Koory LLC2,288$163 09/30/2019
     DD2,288$163 09/30/2019
Guardian Life Insurance Co. of America2,167$163 06/30/2019
     DD2,167$163 06/30/2019
CSat Investment Advisory L.P.2,164$162 06/30/2019
     DD2,164$162 06/30/2019
Country Trust Bank2,166$154 09/30/2019
     DD2,166$154 09/30/2019
Phocas Financial Corp.2,045$154 06/30/2019
     DD2,045$154 06/30/2019
HAP Trading LLC $147 06/30/2019
     Call106,649$147 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,916$144 06/30/2019
     DD1,916$144 06/30/2019
Winch Advisory Services LLC1,918$144 06/30/2019
     DD1,918$144 06/30/2019
Versant Capital Management Inc1,891$141 06/30/2019
     DD1,891$141 06/30/2019
First Financial Corp IN1,952$139 09/30/2019
     DD1,952$139 09/30/2019
Central Bank & Trust Co.1,848$139 06/30/2019
     DD1,848$139 06/30/2019
Tarbox Family Office Inc.1,837$138 06/30/2019
     DD1,837$138 06/30/2019
Allworth Financial LP1,891$135 09/30/2019
     DD1,891$135 09/30/2019
Lindbrook Capital LLC1,783$133 06/30/2019
     DD1,783$133 06/30/2019
Legacy Bridge LLC1,784$127 09/30/2019
     DD1,784$127 09/30/2019
Pathstone Family Office LLC1,687$126 06/30/2019
     DD1,687$126 06/30/2019
Pearl River Capital LLC1,682$126 06/30/2019
     DD1,682$126 06/30/2019
Capital Analysts LLC1,656$124 06/30/2019
     DD1,656$124 06/30/2019
Bray Capital Advisors1,615$121 06/30/2019
     DD1,615$121 06/30/2019
Assetmark Inc.1,603$120 06/30/2019
     DD1,603$120 06/30/2019
Fort L.P.1,570$118 06/30/2019
     DD1,570$118 06/30/2019
Monetary Management Group Inc.1,548$116 06/30/2019
     DD1,548$116 06/30/2019
Golden State Wealth Management LLC1,551$116 06/30/2019
     DD1,551$116 06/30/2019
Westside Investment Management Inc.1,529$114 06/30/2019
     DD1,529$114 06/30/2019
Quad Cities Investment Group LLC1,533$114 06/30/2019
     DD1,533$114 06/30/2019
Tompkins Financial Corp1,497$112 06/30/2019
     DD1,497$112 06/30/2019
Strategic Blueprint LLC1,553$111 09/30/2019
     DD1,553$111 09/30/2019
Berman Capital Advisors LLC1,494$111 06/30/2019
     DD1,494$111 06/30/2019
Massmutual Trust Co. FSB ADV1,432$108 06/30/2019
     DD1,432$108 06/30/2019
Sharkey Howes & Javer1,427$107 06/30/2019
     DD1,427$107 06/30/2019
First Quadrant L P CA1,399$105 06/30/2019
     DD1,399$105 06/30/2019
CNB Bank1,380$104 06/30/2019
     DD1,380$104 06/30/2019
Silvant Capital Management LLC1,389$104 06/30/2019
     DD1,389$104 06/30/2019
Moneta Group Investment Advisors LLC1,345$101 06/30/2019
     DD1,345$101 06/30/2019
Wealthcare Advisory Partners LLC1,340$101 06/30/2019
     DD1,340$101 06/30/2019
First Command Bank1,391$99 09/30/2019
     DD1,391$99 09/30/2019
Employers Holdings Inc.1,299$98 06/30/2019
     DD1,299$98 06/30/2019
Hudock Capital Group LLC1,307$98 06/30/2019
     DD1,307$98 06/30/2019
CX Institutional1,340$96 09/30/2019
     DD1,340$96 09/30/2019
Aua Capital Management LLC1,244$93 06/30/2019
     DD1,244$93 06/30/2019
Enterprise Trust & Investment Co1,296$92 09/30/2019
     DD1,296$92 09/30/2019
Itau Unibanco Holding S.A.1,219$92 06/30/2019
     DD1,219$92 06/30/2019
Trustcore Financial Services LLC1,195$90 06/30/2019
     DD1,195$90 06/30/2019
First Interstate Bank1,163$88 06/30/2019
     DD1,163$88 06/30/2019
Edmond DE Rothschild Holding S.A.1,173$88 06/30/2019
     DD1,173$88 06/30/2019
Truewealth LLC1,226$87 09/30/2019
     DD1,226$87 09/30/2019
Essex Investment Management Co. LLC1,155$87 06/30/2019
     DD1,155$87 06/30/2019
River & Mercantile Asset Management LLP1,155$87 06/30/2019
     DD1,155$87 06/30/2019
Financial Architects Inc1,129$85 06/30/2019
     DD1,129$85 06/30/2019
Towerpoint Wealth LLC23,530$84 06/30/2019
     DD23,530$84 06/30/2019
Atwood & Palmer Inc.1,100$83 06/30/2019
     DD1,100$83 06/30/2019
Two Sigma Investments LP $83 06/30/2019
     Call22,200$1,667 06/30/2019
     Put21,100$1,584 06/30/2019
BerganKDV Wealth Management LLC1,094$82 06/30/2019
     DD1,094$82 06/30/2019
Advantage Investment Management LLC1,071$76 09/30/2019
     DD1,071$76 09/30/2019
SRS Capital Advisors Inc.1,000$75 06/30/2019
     DD1,000$75 06/30/2019
Roble Belko & Company Inc973$73 06/30/2019
     DD973$73 06/30/2019
Norway Savings Bank958$72 06/30/2019
     DD958$72 06/30/2019
Vectors Research Management LLC955$72 06/30/2019
     DD955$72 06/30/2019
Executive Wealth Management LLC929$70 06/30/2019
     DD929$70 06/30/2019
Acima Private Wealth LLC868$65 06/30/2019
     DD868$65 06/30/2019
Litman Gregory Asset Management LLC846$64 06/30/2019
     DD846$64 06/30/2019
Kings Point Capital Management836$63 06/30/2019
     DD836$63 06/30/2019
FNY Investment Advisers LLC834$62 06/30/2019
     DD834$62 06/30/2019
Private Ocean LLC803$60 06/30/2019
     DD803$60 06/30/2019
Braun Bostich & Associates Inc.790$59 06/30/2019
     DD790$59 06/30/2019
Destination Wealth Management766$58 06/30/2019
     DD766$58 06/30/2019
CLS Investments LLC776$58 06/30/2019
     DD776$58 06/30/2019
Lenox Wealth Management Inc.778$58 06/30/2019
     DD778$58 06/30/2019
Mackey Komara & Dankovich LLC756$57 06/30/2019
     DD756$57 06/30/2019
Proficio Capital Partners LLC736$55 06/30/2019
     DD736$55 06/30/2019
Aspire Private Capital LLC700$53 06/30/2019
     DD700$53 06/30/2019
Financial Management Professionals Inc.712$51 09/30/2019
     DD712$51 09/30/2019
Vista Private Wealth Partners. LLC731$51 09/30/2019
     DD731$51 09/30/2019
Endurance Wealth Management Inc.683$51 06/30/2019
     DD683$51 06/30/2019
MCF Advisors LLC613$46 06/30/2019
     DD613$46 06/30/2019
Ironwood Financial llc612$46 06/30/2019
     DD612$46 06/30/2019
Focused Wealth Management Inc571$43 06/30/2019
     DD571$43 06/30/2019
Burt Wealth Advisors571$43 06/30/2019
     DD571$43 06/30/2019
Pin Oak Investment Advisors Inc.565$42 06/30/2019
     DD565$42 06/30/2019
Institutional & Family Asset Management LLC561$42 06/30/2019
     DD561$42 06/30/2019
First Bank & Trust557$42 06/30/2019
     DD557$42 06/30/2019
Ellevest Inc.575$41 09/30/2019
     DD575$41 09/30/2019
Avestar Capital LLC582$41 06/30/2019
     DD582$41 06/30/2019
Liberty Wealth Management LLC536$40 06/30/2019
     DD536$40 06/30/2019
Glassman Wealth Services526$39 06/30/2019
     DD526$39 06/30/2019
Mascoma Wealth Management LLC514$39 06/30/2019
     DD514$39 06/30/2019
Perkins Coie Trust Co527$38 09/30/2019
     DD527$38 09/30/2019
Meeder Asset Management Inc.509$38 06/30/2019
     DD509$38 06/30/2019
Financial Enhancement Group LLC494$37 06/30/2019
     DD494$37 06/30/2019
NuWave Investment Management LLC578$36 09/30/2019
     DD578$36 09/30/2019
OLD Second National Bank of Aurora479$36 06/30/2019
     DD479$36 06/30/2019
Certified Advisory Corp485$36 06/30/2019
     DD485$36 06/30/2019
Global Wealth Management Investment Advisory Inc.466$35 06/30/2019
     DD466$35 06/30/2019
Tortoise Investment Management LLC457$34 06/30/2019
     DD457$34 06/30/2019
Kayne Anderson Rudnick Investment Management LLC433$33 06/30/2019
     DD433$33 06/30/2019
Ashburton Jersey Ltd433$33 06/30/2019
     DD433$33 06/30/2019
Reilly Financial Advisors LLC452$32 09/30/2019
     DD452$32 09/30/2019
Old North State Trust LLC443$32 09/30/2019
     DD443$32 09/30/2019
ARK Investment Management LLC421$32 06/30/2019
     DD421$32 06/30/2019
Anderson Fisher LLC423$32 06/30/2019
     DD423$32 06/30/2019
Guidant Wealth Advisors424$30 09/30/2019
     DD424$30 09/30/2019
Tradewinds Capital Management LLC404$30 06/30/2019
     DD404$30 06/30/2019
Cribstone Capital Management LLC399$30 06/30/2019
     DD399$30 06/30/2019
Accurate Investment Solutions Inc.407$29 09/30/2019
     DD407$29 09/30/2019
Sun Life Financial INC391$29 06/30/2019
     DD391$29 06/30/2019
Valley National Advisers Inc.370$28 06/30/2019
     DD370$28 06/30/2019
Smith Asset Management Group LP370$28 06/30/2019
     DD370$28 06/30/2019
Rational Advisors LLC369$28 06/30/2019
     DD369$28 06/30/2019
Harvest Group Wealth Management LLC368$27 06/30/2019
     DD368$27 06/30/2019
Shine Investment Advisory Services Inc.349$26 06/30/2019
     DD349$26 06/30/2019
Earnest Partners LLC350$26 06/30/2019
     DD350$26 06/30/2019
WealthStone Inc.333$25 06/30/2019
     DD333$25 06/30/2019
AllSquare Wealth Management LLC338$25 06/30/2019
     DD338$25 06/30/2019
Northstar Capital Management LLC333$25 06/30/2019
     DD333$25 06/30/2019
First Personal Financial Services337$24 09/30/2019
     DD337$24 09/30/2019
Hilton Capital Management LLC316$24 06/30/2019
     DD316$24 06/30/2019
D Orazio & Associates Inc.325$24 06/30/2019
     DD325$24 06/30/2019
Kemnay Advisory Services Inc.309$23 06/30/2019
     DD309$23 06/30/2019
JNBA Financial Advisors296$22 06/30/2019
     DD296$22 06/30/2019
G&S Capital LLC288$22 06/30/2019
     DD288$22 06/30/2019
Timber Creek Capital Management LLC288$21 06/30/2019
     DD288$21 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC289$20 09/30/2019
     DD289$20 09/30/2019
Mcmillion Capital Management Inc.267$20 06/30/2019
     DD267$20 06/30/2019
Camarda Financial Advisors LLC261$20 06/30/2019
     DD261$20 06/30/2019
Edge Wealth Management LLC267$20 06/30/2019
     DD267$20 06/30/2019
Archford Capital Strategies LLC264$20 06/30/2019
     DD264$20 06/30/2019
LifePlan Financial Group Inc261$19 09/30/2019
     DD261$19 09/30/2019
Penserra Capital Management LLC255$19 06/30/2019
     DD255$19 06/30/2019
Moisand Fitzgerald Tamayo LLC247$19 06/30/2019
     DD247$19 06/30/2019
Pacific Center for Financial Services249$19 06/30/2019
     DD249$19 06/30/2019
Knuff & Co LLC256$19 06/30/2019
     DD256$19 06/30/2019
Highlander Capital Management LLC244$18 06/30/2019
     DD244$18 06/30/2019
Coastal Capital Group Inc.241$18 06/30/2019
     DD241$18 06/30/2019
Asset Planning Services Ltd.221$17 06/30/2019
     DD221$17 06/30/2019
Harel Insurance Investments & Financial Services Ltd.200$15 06/30/2019
     DD200$15 06/30/2019
Sage Financial Group Inc.187$14 06/30/2019
     DD187$14 06/30/2019
Providence Capital Advisors LLC171$13 06/30/2019
     DD171$13 06/30/2019
Barnett & Company Inc.150$11 06/30/2019
     DD150$11 06/30/2019
Horan Securities Inc.140$11 06/30/2019
     DD140$11 06/30/2019
Centerpoint Advisors LLC149$11 06/30/2019
     DD149$11 06/30/2019
Bogart Wealth LLC144$10 09/30/2019
     DD144$10 09/30/2019
Regal Wealth Group Inc.132$10 06/30/2019
     DD132$10 06/30/2019
Semmax Financial Advisors Inc.137$10 06/30/2019
     DD137$10 06/30/2019
Weaver Consulting Group139$10 06/30/2019
     DD139$10 06/30/2019
Intercontinental Wealth Advisors LLC128$9 09/30/2019
     DD128$9 09/30/2019
CSS LLC IL100$8 06/30/2019
     DD100$8 06/30/2019
Founders Capital Management97$7 09/30/2019
     DD97$7 09/30/2019
Larson Financial Group LLC95$7 09/30/2019
     DD95$7 09/30/2019
Catalyst Capital Advisors LLC96$7 06/30/2019
     DD96$7 06/30/2019
Capital Advisors Ltd. LLC96$7 06/30/2019
     DD96$7 06/30/2019
James Investment Research Inc.79$6 06/30/2019
     DD79$6 06/30/2019
Balentine LLC78$6 06/30/2019
     DD78$6 06/30/2019
Next Capital Management LLC75$6 06/30/2019
     DD75$6 06/30/2019
NewSquare Capital LLC74$5 09/30/2019
     DD74$5 09/30/2019
Canton Hathaway LLC75$5 09/30/2019
     DD75$5 09/30/2019
MV Capital Management Inc.61$5 06/30/2019
     DD61$5 06/30/2019
Toth Financial Advisory Corp52$4 09/30/2019
     DD52$4 09/30/2019
RPG Investment Advisory LLC50$4 06/30/2019
     DD50$4 06/30/2019
Bay Harbor Wealth Management LLC39$3 09/30/2019
     DD39$3 09/30/2019
Paragon Capital Management LLC42$3 06/30/2019
     DD42$3 06/30/2019
Spectrum Management Group Inc.42$3 06/30/2019
     DD42$3 06/30/2019
CKW Financial Group41$3 06/30/2019
     DD41$3 06/30/2019
Lake Point Wealth Management45$3 06/30/2019
     DD45$3 06/30/2019
Johnson Financial Group Inc.33$2 06/30/2019
     DD33$2 06/30/2019
Dougherty Wealth Advisers LLC24$2 06/30/2019
     DD24$2 06/30/2019
Salomon & Ludwin LLC32$2 06/30/2019
     DD32$2 06/30/2019
Clear Investment Research LLC7$1 09/30/2019
     DD7$1 09/30/2019
C M Bidwell & Associates Ltd.14$1 06/30/2019
     COM14$1 06/30/2019
Benjamin Edwards Inc.10$1 06/30/2019
     DD10$1 06/30/2019
TD Capital Management LLC8$1 06/30/2019
     DD8$1 06/30/2019
Transamerica Financial Advisors Inc.12$1 06/30/2019
     DD12$1 06/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     DD3$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     DD2$0 06/30/2019
Cranbrook Wealth Management LLC3$0 06/30/2019
     DD3$0 06/30/2019
Caption Management LLC $0 06/30/2019
     Put25,000$1,877 06/30/2019
     Call25,000$1,877 06/30/2019
Crewe Advisors LLC6$0 06/30/2019
     DD6$0 06/30/2019
IMC Chicago LLC $-135 06/30/2019
     Put18,800$1,411 06/30/2019
     Call17,000$1,276 06/30/2019
Westchester Capital Management LLC $-165 06/30/2019
     Put243,100$18,249 06/30/2019
     DD240,887$18,084 06/30/2019
Twin Tree Management LP $-2,780 06/30/2019
     Put436,900$32,798 06/30/2019
     Call384,100$28,834 06/30/2019
     DD15,776$1,184 06/30/2019
Simplex Trading LLC $-8,093 09/30/2019
     Put2,026$13,465 09/30/2019
     Call1,068$5,258 09/30/2019
     DD1,599$114 09/30/2019
Wolverine Asset Management LLC $-10,585 06/30/2019
     Put511,000$38,360 06/30/2019
     Call310,000$23,271 06/30/2019
     DD60,000$4,504 06/30/2019
Capstone Investment Advisors LLC49,616$-23,113 06/30/2019
     Put601,500$45,155 06/30/2019
     Call244,000$18,317 06/30/2019
     DD49,616$3,725 06/30/2019

See Summary: Institutional Holders of DD
See Details: Top 10 Hedge Funds Holding DD
Also See: DD Insider Buying
Also See: DD Holdings Changes

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