HoldingsChannel.com
Funds Holding DOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,482,569$3,310,211 12/31/2019
     DOW60,482,569$3,310,211 12/31/2019
BlackRock Inc.46,548,062$2,547,575 12/31/2019
     DOW46,548,062$2,547,575 12/31/2019
Capital International Investors37,313,782$2,042,181 12/31/2019
     DOW37,313,782$2,042,181 12/31/2019
State Street Corp36,345,925$1,989,212 12/31/2019
     DOW36,345,925$1,989,212 12/31/2019
Capital World Investors33,186,232$1,816,282 12/31/2019
     DOW33,186,232$1,816,282 12/31/2019
Sunbelt Securities Inc.72,717$994,953 12/31/2019
     DOW72,717$994,953 12/31/2019
Capital Research Global Investors13,175,297$721,084 12/31/2019
     DOW13,175,297$721,084 12/31/2019
Geode Capital Management LLC10,503,882$573,632 12/31/2019
     DOW10,503,882$573,632 12/31/2019
Morgan Stanley10,455,230$572,213 12/31/2019
     DOW10,455,230$572,213 12/31/2019
Wellington Management Group LLP9,861,673$539,729 12/31/2019
     DOW9,861,673$539,729 12/31/2019
Northern Trust Corp9,121,025$499,193 12/31/2019
     DOW9,121,025$499,193 12/31/2019
Price T Rowe Associates Inc. MD9,008,746$493,049 12/31/2019
     DOW9,008,746$493,049 12/31/2019
Nuveen Asset Management LLC7,982,142$436,863 12/31/2019
     DOW7,982,142$436,863 12/31/2019
Bank of New York Mellon Corp7,931,057$434,067 12/31/2019
     DOW7,931,057$434,067 12/31/2019
Bank of America Corp DE $403,204 12/31/2019
     DOW7,168,646$392,341 12/31/2019
     Call622,900$34,091 12/31/2019
     Put424,400$23,228 12/31/2019
Invesco Ltd.7,214,244$394,834 12/31/2019
     DOW7,214,244$394,834 12/31/2019
Wells Fargo & Company MN $334,450 12/31/2019
     DOW6,110,871$334,448 12/31/2019
     Call10,000$2 12/31/2019
American International Group Inc.5,982,384$327,416 12/31/2019
     DOW5,982,384$327,416 12/31/2019
Goldman Sachs Group Inc. $316,475 12/31/2019
     DOW5,793,655$317,087 12/31/2019
     Put11,187$612 12/31/2019
Ameriprise Financial Inc.5,678,948$310,808 12/31/2019
     DOW5,678,948$310,808 12/31/2019
Putnam Investments LLC5,268,483$288,344 12/31/2019
     DOW5,268,483$288,344 12/31/2019
Legal & General Group Plc5,132,264$280,838 12/31/2019
     DOW5,132,264$280,838 12/31/2019
State Farm Mutual Automobile Insurance Co.4,722,025$258,437 12/31/2019
     DOW4,722,025$258,437 12/31/2019
Dimensional Fund Advisors LP4,321,665$236,498 12/31/2019
     DOW4,321,665$236,498 12/31/2019
Deutsche Bank AG3,863,984$211,467 12/31/2019
     DOW3,863,984$211,467 12/31/2019
American Century Companies Inc.3,487,407$190,866 12/31/2019
     DOW3,487,407$190,866 12/31/2019
Charles Schwab Investment Management Inc.3,460,552$189,397 12/31/2019
     DOW3,460,552$189,397 12/31/2019
UBS Group AG $183,573 12/31/2019
     DOW3,654,149$199,992 12/31/2019
     Put300,000$16,419 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,313,846$181,367 12/31/2019
     DOW3,313,846$181,367 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,295,408$179,073 12/31/2019
     DOW3,295,408$179,073 12/31/2019
Barclays PLC $177,777 12/31/2019
     DOW3,303,441$180,798 12/31/2019
     Put265,174$14,513 12/31/2019
     Call209,984$11,492 12/31/2019
M&T Bank Corp $164,716 12/31/2019
     DOW3,009,598$164,714 12/31/2019
     Call3$2 12/31/2019
Epoch Investment Partners Inc.2,966,955$162,382 12/31/2019
     DOW2,966,955$162,382 12/31/2019
Royal Bank of Canada $150,421 12/31/2019
     DOW2,748,326$150,416 12/31/2019
     Call100$5 12/31/2019
Amundi Pioneer Asset Management Inc.2,727,681$149,286 12/31/2019
     DOW2,727,681$149,286 12/31/2019
UBS Asset Management Americas Inc.2,590,659$141,787 12/31/2019
     DOW2,590,659$141,787 12/31/2019
Primecap Management Co. CA2,475,956$135,509 12/31/2019
     DOW2,475,956$135,509 12/31/2019
JPMorgan Chase & Co.2,437,886$133,425 12/31/2019
     DOW2,437,886$133,425 12/31/2019
Swiss National Bank2,343,555$128,263 12/31/2019
     DOW2,343,555$128,263 12/31/2019
Parametric Portfolio Associates LLC2,230,737$122,088 12/31/2019
     DOW2,230,737$122,088 12/31/2019
Masters Capital Management LLC $105,629 12/31/2019
     Call1,930,000$105,629 12/31/2019
Lord Abbett & CO. LLC1,867,554$102,211 12/31/2019
     DOW1,867,554$102,211 12/31/2019
Schafer Cullen Capital Management Inc1,855,545$101,554 12/31/2019
     DOW1,855,545$101,554 12/31/2019
Susquehanna International Group LLP $98,478 12/31/2019
     Call2,315,900$126,749 12/31/2019
     Put797,000$43,619 12/31/2019
     DOW280,424$15,348 12/31/2019
Confluence Investment Management LLC1,782,387$97,550 12/31/2019
     DOW1,782,387$97,550 12/31/2019
California Public Employees Retirement System1,772,540$97,011 12/31/2019
     DOW1,772,540$97,011 12/31/2019
FMR LLC1,642,668$89,904 12/31/2019
     DOW1,642,668$89,904 12/31/2019
Bank of Montreal Can1,639,728$89,741 12/31/2019
     DOW1,639,728$89,741 12/31/2019
New York State Common Retirement Fund1,543,091$84,453 12/31/2019
     DOW1,543,091$84,453 12/31/2019
Alliancebernstein L.P.1,537,751$84,161 12/31/2019
     DOW1,537,751$84,161 12/31/2019
PNC Financial Services Group Inc.1,500,229$82,107 12/31/2019
     DOW1,500,229$82,107 12/31/2019
California State Teachers Retirement System1,370,914$75,030 12/31/2019
     DOW1,370,914$75,030 12/31/2019
Rhumbline Advisers1,367,312$74,833 12/31/2019
     DOW1,367,312$74,833 12/31/2019
Allianz Asset Management GmbH $73,452 12/31/2019
     DOW1,468,769$80,386 12/31/2019
     Put233,400$12,774 12/31/2019
     Call106,700$5,840 12/31/2019
First Trust Advisors LP1,321,323$72,316 12/31/2019
     DOW1,321,323$72,316 12/31/2019
Ruffer LLP1,317,649$72,146 12/31/2019
     DOW1,317,649$72,146 12/31/2019
Nordea Investment Management AB1,230,450$66,965 12/31/2019
     DOW1,230,450$66,965 12/31/2019
Panagora Asset Management Inc.1,215,464$66,522 12/31/2019
     DOW1,215,464$66,522 12/31/2019
New York State Teachers Retirement System1,144,269$62,626 12/31/2019
     DOW1,144,269$62,626 12/31/2019
Principal Financial Group Inc.1,023,644$56,024 12/31/2019
     DOW1,023,644$56,024 12/31/2019
National Pension Service1,020,506$55,852 12/31/2019
     DOW1,020,506$55,852 12/31/2019
State Board of Administration of Florida Retirement System990,791$54,226 12/31/2019
     DOW990,791$54,226 12/31/2019
Hsbc Holdings PLC $52,717 12/31/2019
     DOW940,591$51,412 12/31/2019
     Call24,000$1,305 12/31/2019
RE Advisers Corp953,709$52,196 12/31/2019
     DOW953,709$52,196 12/31/2019
Raymond James & Associates $51,292 12/31/2019
     DOW936,580$51,259 12/31/2019
     Call13,100$33 12/31/2019
Prudential Financial Inc.936,104$51,233 12/31/2019
     DOW936,104$51,233 12/31/2019
Voya Investment Management LLC906,926$49,636 12/31/2019
     DOW906,926$49,636 12/31/2019
Prudential PLC878,000$48,053 12/31/2019
     DOW878,000$48,053 12/31/2019
Canada Pension Plan Investment Board873,110$47,785 12/31/2019
     DOW873,110$47,785 12/31/2019
Citigroup Inc. $47,784 12/31/2019
     DOW695,698$38,075 12/31/2019
     Call201,300$11,017 12/31/2019
     Put23,900$1,308 12/31/2019
Credit Suisse AG $46,599 12/31/2019
     DOW1,001,436$54,809 12/31/2019
     Put150,000$8,210 12/31/2019
DAVENPORT & Co LLC838,240$45,877 12/31/2019
     DOW838,240$45,877 12/31/2019
Stifel Financial Corp836,546$45,689 12/31/2019
     DOW836,546$45,689 12/31/2019
State of Wisconsin Investment Board820,046$44,881 12/31/2019
     DOW820,046$44,881 12/31/2019
Cambiar Investors LLC787,036$43,074 12/31/2019
     DOW787,036$43,074 12/31/2019
Brown Advisory Inc.771,605$42,231 12/31/2019
     DOW771,605$42,231 12/31/2019
Truist Financial Corp747,095$40,888 12/31/2019
     DOW747,095$40,888 12/31/2019
Personal Capital Advisors Corp738,942$40,442 12/31/2019
     DOW738,942$40,442 12/31/2019
Cullen Capital Management LLC735,402$40,249 12/31/2019
     DOW735,402$40,249 12/31/2019
Eaton Vance Management731,338$40,026 12/31/2019
     DOW731,338$40,026 12/31/2019
Strs Ohio720,553$39,435 12/31/2019
     DOW720,553$39,435 12/31/2019
The Manufacturers Life Insurance Company 715,451$39,156 12/31/2019
     DOW715,451$39,156 12/31/2019
Mn Services Vermogensbeheer B.V.696,420$38,115 12/31/2019
     DOW696,420$38,115 12/31/2019
OLD Republic International Corp686,000$37,545 12/31/2019
     DOW686,000$37,545 12/31/2019
APG Asset Management N.V.759,807$37,046 12/31/2019
     DOW759,807$37,046 12/31/2019
BNP Paribas Arbitrage SA672,321$36,796 12/31/2019
     DOW672,321$36,796 12/31/2019
Toronto Dominion Bank667,386$36,521 12/31/2019
     DOW667,386$36,521 12/31/2019
Chevy Chase Trust Holdings Inc.629,861$34,473 12/31/2019
     DOW629,861$34,473 12/31/2019
KBC Group NV627,047$34,318 12/31/2019
     DOW627,047$34,318 12/31/2019
Korea Investment CORP617,648$33,804 12/31/2019
     DOW617,648$33,804 12/31/2019
Mitsubishi UFJ Trust & Banking Corp617,393$33,790 12/31/2019
     DOW617,393$33,790 12/31/2019
Janney Montgomery Scott LLC614,242$33,618 12/31/2019
     DOW614,242$33,618 12/31/2019
Artisan Partners Limited Partnership600,462$32,863 12/31/2019
     DOW600,462$32,863 12/31/2019
US Bancorp DE $31,865 12/31/2019
     DOW582,244$31,866 12/31/2019
     Put30$1 12/31/2019
Standard Life Aberdeen plc581,225$31,811 12/31/2019
     DOW581,225$31,811 12/31/2019
Baird Financial Group Inc.558,123$30,543 12/31/2019
     DOW558,123$30,543 12/31/2019
WINTON GROUP Ltd554,138$30,328 12/31/2019
     DOW554,138$30,328 12/31/2019
Glenmede Trust Co. NA543,405$29,739 12/31/2019
     DOW543,405$29,739 12/31/2019
State of New Jersey Common Pension Fund D543,217$29,730 12/31/2019
     DOW543,217$29,730 12/31/2019
TD Asset Management Inc.537,203$29,402 12/31/2019
     DOW537,203$29,402 12/31/2019
Hexavest Inc.517,941$28,347 12/31/2019
     DOW517,941$28,347 12/31/2019
DT Investment Partners LLC512,993$28,076 12/31/2019
     DOW512,993$28,076 12/31/2019
Private Management Group Inc.480,611$26,304 12/31/2019
     DOW480,611$26,304 12/31/2019
Great West Life Assurance Co. Can473,453$25,719 12/31/2019
     DOW473,453$25,719 12/31/2019
Public Employees Retirement System of Ohio462,218$25,297 12/31/2019
     DOW462,218$25,297 12/31/2019
Cooperman Leon G452,999$24,793 12/31/2019
     DOW452,999$24,793 12/31/2019
SYM FINANCIAL Corp449,182$24,584 12/31/2019
     DOW449,182$24,584 12/31/2019
Gateway Investment Advisers LLC448,574$24,550 12/31/2019
     DOW448,574$24,550 12/31/2019
Suntrust Banks Inc.512,400$24,416 09/30/2019
     DOW512,400$24,416 09/30/2019
Jennison Associates LLC443,909$24,295 12/31/2019
     DOW443,909$24,295 12/31/2019
Retirement Systems of Alabama441,948$24,188 12/31/2019
     DOW441,948$24,188 12/31/2019
TCF National Bank429,599$23,512 12/31/2019
     DOW429,599$23,512 12/31/2019
Asset Management One Co. Ltd.409,725$22,424 12/31/2019
     DOW409,725$22,424 12/31/2019
Franklin Resources Inc.402,010$22,001 12/31/2019
     DOW402,010$22,001 12/31/2019
Pinebridge Investments L.P.399,225$21,850 12/31/2019
     DOW399,225$21,850 12/31/2019
Haverford Trust Co.397,600$21,761 12/31/2019
     DOW397,600$21,761 12/31/2019
Envestnet Asset Management Inc.393,383$21,530 12/31/2019
     DOW393,383$21,530 12/31/2019
Janus Henderson Group PLC376,450$20,601 12/31/2019
     DOW376,450$20,601 12/31/2019
Aperio Group LLC371,727$20,345 12/31/2019
     DOW371,727$20,345 12/31/2019
State of Tennessee Treasury Department364,397$19,943 12/31/2019
     DOW364,397$19,943 12/31/2019
Waters Parkerson & CO. LLC362,774$19,855 12/31/2019
     DOW362,774$19,855 12/31/2019
Victory Capital Management Inc.354,817$19,419 12/31/2019
     DOW354,817$19,419 12/31/2019
Public Sector Pension Investment Board348,406$19,068 12/31/2019
     DOW348,406$19,068 12/31/2019
Russell Investments Group Ltd.342,744$18,711 12/31/2019
     DOW342,744$18,711 12/31/2019
Clearbridge Investments LLC347,232$18,664 12/31/2019
     DOW347,232$18,664 12/31/2019
DekaBank Deutsche Girozentrale336,832$18,401 12/31/2019
     DOW336,832$18,401 12/31/2019
Treasurer of the State of North Carolina334,609$18,313 12/31/2019
     DOW334,609$18,313 12/31/2019
Meyer Handelman Co.333,238$18,237 12/31/2019
     DOW333,238$18,237 12/31/2019
Pictet Asset Management Ltd.329,470$18,032 12/31/2019
     DOW329,470$18,032 12/31/2019
KLCM Advisors Inc.328,246$17,965 12/31/2019
     DOW328,246$17,965 12/31/2019
ProShare Advisors LLC326,993$17,896 12/31/2019
     DOW326,993$17,896 12/31/2019
AQR Capital Management LLC321,381$17,589 12/31/2019
     DOW321,381$17,589 12/31/2019
Raymond James Financial Services Advisors Inc.313,114$17,137 12/31/2019
     DOW313,114$17,137 12/31/2019
Braun Stacey Associates Inc.302,950$16,581 12/31/2019
     DOW302,950$16,581 12/31/2019
Comerica Bank319,154$15,469 12/31/2019
     DOW319,154$15,469 12/31/2019
Employees Retirement System of Texas277,000$15,160 12/31/2019
     DOW277,000$15,160 12/31/2019
CapWealth Advisors LLC276,440$15,130 12/31/2019
     DOW276,440$15,130 12/31/2019
Nisa Investment Advisors LLC272,554$14,917 12/31/2019
     DOW272,554$14,917 12/31/2019
CNH Partners LLC268,182$14,678 12/31/2019
     DOW268,182$14,678 12/31/2019
Sasco Capital Inc. CT266,725$14,598 12/31/2019
     DOW266,725$14,598 12/31/2019
Kornitzer Capital Management Inc. KS266,085$14,563 12/31/2019
     DOW266,085$14,563 12/31/2019
Advisors Asset Management Inc.263,666$14,418 12/31/2019
     DOW263,666$14,418 12/31/2019
Aviva PLC263,107$14,400 12/31/2019
     DOW263,107$14,400 12/31/2019
Teacher Retirement System of Texas262,902$14,389 12/31/2019
     DOW262,902$14,389 12/31/2019
LPL Financial LLC259,355$14,195 12/31/2019
     DOW259,355$14,195 12/31/2019
Snow Capital Management LP253,282$13,862 12/31/2019
     DOW253,282$13,862 12/31/2019
Tocqueville Asset Management L.P.250,402$13,704 12/31/2019
     DOW250,402$13,704 12/31/2019
Robeco Institutional Asset Management B.V.245,738$13,448 12/31/2019
     DOW245,738$13,448 12/31/2019
Oakview Capital Management L.P.242,013$13,245 12/31/2019
     DOW242,013$13,245 12/31/2019
Commonwealth Equity Services LLC241,606$13,223 12/31/2019
     DOW241,606$13,223 12/31/2019
Group One Trading L.P. $12,982 12/31/2019
     Call243,600$13,332 12/31/2019
     Put6,400$350 12/31/2019
Advisors Capital Management LLC236,070$12,920 12/31/2019
     DOW236,070$12,920 12/31/2019
MUFG Securities EMEA plc235,000$12,862 12/31/2019
     DOW235,000$12,862 12/31/2019
Brandywine Global Investment Management LLC237,687$12,776 12/31/2019
     DOW237,687$12,776 12/31/2019
Pennsylvania Trust Co230,674$12,625 12/31/2019
     DOW230,674$12,625 12/31/2019
Community Trust & Investment Co.228,574$12,510 12/31/2019
     DOW228,574$12,510 12/31/2019
AMP Capital Investors Ltd225,713$12,264 12/31/2019
     DOW225,713$12,264 12/31/2019
First Republic Investment Management Inc.224,025$12,261 12/31/2019
     DOW224,025$12,261 12/31/2019
Sandbar Asset Management LLP215,977$11,820 12/31/2019
     DOW215,977$11,820 12/31/2019
Factory Mutual Insurance Co.214,616$11,746 12/31/2019
     DOW214,616$11,746 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund206,889$11,323 12/31/2019
     DOW206,889$11,323 12/31/2019
Bredin Investment LLC205,308$11,237 12/31/2019
     DOW205,308$11,237 12/31/2019
American Investment Services Inc.201,170$11,010 12/31/2019
     DOW201,170$11,010 12/31/2019
Oppenheimer Asset Management Inc.200,267$10,960 12/31/2019
     DOW200,267$10,960 12/31/2019
Gradient Investments LLC198,047$10,839 12/31/2019
     DOW198,047$10,839 12/31/2019
Manning & Napier Group LLC197,622$10,815 12/31/2019
     DOW197,622$10,815 12/31/2019
Caisse DE Depot ET Placement DU Quebec197,383$10,803 12/31/2019
     DOW197,383$10,803 12/31/2019
MetLife Investment Management LLC196,978$10,781 12/31/2019
     DOW196,978$10,781 12/31/2019
Macquarie Group Ltd.196,744$10,769 12/31/2019
     DOW196,744$10,769 12/31/2019
Mackay Shields LLC196,040$10,729 12/31/2019
     DOW196,040$10,729 12/31/2019
Ensign Peak Advisors Inc195,104$10,678 12/31/2019
     DOW195,104$10,678 12/31/2019
Financial Counselors Inc.193,250$10,577 12/31/2019
     DOW193,250$10,577 12/31/2019
Parallax Volatility Advisers L.P. $10,569 12/31/2019
     Call147,350$8,065 12/31/2019
     DOW45,753$2,504 12/31/2019
United Capital Financial Advisers LLC192,766$10,550 12/31/2019
     DOW192,766$10,550 12/31/2019
Rothschild Investment Corp IL192,210$10,520 12/31/2019
     DOW192,210$10,520 12/31/2019
Nomura Asset Management Co. Ltd.190,087$10,403 12/31/2019
     DOW190,087$10,403 12/31/2019
Motco186,589$10,212 12/31/2019
     DOW186,589$10,212 12/31/2019
DNB Asset Management AS185,608$10,158 12/31/2019
     DOW185,608$10,158 12/31/2019
Arizona State Retirement System185,563$10,156 12/31/2019
     DOW185,563$10,156 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.193,473$10,142 12/31/2019
     DOW193,473$10,142 12/31/2019
Sei Investments Co.182,878$10,056 12/31/2019
     DOW182,878$10,056 12/31/2019
Wesbanco Bank Inc.183,542$10,046 12/31/2019
     DOW183,542$10,046 12/31/2019
Calamos Advisors LLC181,226$9,918 12/31/2019
     DOW181,226$9,918 12/31/2019
Mackenzie Financial Corp179,810$9,841 12/31/2019
     DOW179,810$9,841 12/31/2019
State of Michigan Retirement System179,378$9,817 12/31/2019
     DOW179,378$9,817 12/31/2019
Gulf International Bank UK Ltd178,305$9,758 12/31/2019
     DOW178,305$9,758 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp175,295$9,594 12/31/2019
     DOW175,295$9,594 12/31/2019
Flippin Bruce & Porter Inc.173,891$9,517 12/31/2019
     DOW173,891$9,517 12/31/2019
Norinchukin Bank The173,717$9,508 12/31/2019
     DOW173,717$9,508 12/31/2019
State of Alaska Department of Revenue173,175$9,477 12/31/2019
     DOW173,175$9,477 12/31/2019
Wolverine Trading LLC $9,431 12/31/2019
     DOW198,850$10,806 12/31/2019
     Put171,200$9,303 12/31/2019
     Call145,900$7,928 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 171,591$9,391 12/31/2019
     DOW171,591$9,391 12/31/2019
Fifth Third Bancorp171,412$9,381 12/31/2019
     DOW171,412$9,381 12/31/2019
Keybank National Association OH170,995$9,358 12/31/2019
     DOW170,995$9,358 12/31/2019
Van ECK Associates Corp168,847$9,241 12/31/2019
     DOW168,847$9,241 12/31/2019
Xact Kapitalforvaltning AB166,501$9,113 12/31/2019
     DOW166,501$9,113 12/31/2019
Staley Capital Advisers Inc.164,219$8,988 12/31/2019
     DOW164,219$8,988 12/31/2019
Banco Santander S.A.163,713$8,960 12/31/2019
     DOW163,713$8,960 12/31/2019
FineMark National Bank & Trust163,626$8,955 12/31/2019
     DOW163,626$8,955 12/31/2019
Arnhold LLC161,671$8,848 12/31/2019
     DOW161,671$8,848 12/31/2019
Squarepoint Ops LLC161,050$8,814 12/31/2019
     DOW161,050$8,814 12/31/2019
Barings LLC160,864$8,741 12/31/2019
     DOW160,864$8,741 12/31/2019
Oppenheimer & Co. Inc.159,413$8,725 12/31/2019
     DOW159,413$8,725 12/31/2019
Azimuth Capital Management LLC156,460$8,563 12/31/2019
     DOW156,460$8,563 12/31/2019
HighTower Advisors LLC155,356$8,495 12/31/2019
     DOW155,356$8,495 12/31/2019
Synovus Financial Corp155,165$8,463 12/31/2019
     DOW155,165$8,463 12/31/2019
Bank of Nova Scotia154,166$8,437 12/31/2019
     DOW154,166$8,437 12/31/2019
Evermore Global Advisors LLC152,565$8,350 12/31/2019
     DOW152,565$8,350 12/31/2019
South Dakota Investment Council152,475$8,345 12/31/2019
     DOW152,475$8,345 12/31/2019
Cambridge Investment Research Advisors Inc.149,829$8,200 12/31/2019
     DOW149,829$8,200 12/31/2019
Muhlenkamp & Co. Inc.148,841$8,146 12/31/2019
     DOW148,841$8,146 12/31/2019
Reilly Financial Advisors LLC147,042$8,048 12/31/2019
     DOW147,042$8,048 12/31/2019
Tdam USA Inc.145,632$7,970 12/31/2019
     DOW145,632$7,970 12/31/2019
Utah Retirement Systems142,924$7,822 12/31/2019
     DOW142,924$7,822 12/31/2019
AGF Investments Inc.142,864$7,819 12/31/2019
     DOW142,864$7,819 12/31/2019
Oregon Public Employees Retirement Fund142,425$7,795 12/31/2019
     DOW142,425$7,795 12/31/2019
Man Group plc138,877$7,600 12/31/2019
     DOW138,877$7,600 12/31/2019
Torray LLC138,670$7,589 12/31/2019
     DOW138,670$7,589 12/31/2019
Capital International Ltd. CA138,426$7,576 12/31/2019
     DOW138,426$7,576 12/31/2019
Moore Capital Management LP137,000$7,498 12/31/2019
     DOW137,000$7,498 12/31/2019
Public Employees Retirement Association of Colorado134,708$7,373 12/31/2019
     DOW134,708$7,373 12/31/2019
Segall Bryant & Hamill LLC134,617$7,368 12/31/2019
     DOW134,617$7,368 12/31/2019
Texas Permanent School Fund131,206$7,181 12/31/2019
     DOW131,206$7,181 12/31/2019
Lincluden Management Ltd.130,823$7,160 12/31/2019
     DOW130,823$7,160 12/31/2019
Rheos Capital Works Inc.129,300$7,077 12/31/2019
     DOW129,300$7,077 12/31/2019
Nissay Asset Management Corp Japan ADV128,499$7,033 12/31/2019
     DOW128,499$7,033 12/31/2019
Blair William & Co. IL128,118$7,012 12/31/2019
     DOW128,118$7,012 12/31/2019
Gabelli Funds LLC127,436$6,975 12/31/2019
     DOW127,436$6,975 12/31/2019
Ladenburg Thalmann Financial Services Inc.127,395$6,959 12/31/2019
     DOW127,395$6,959 12/31/2019
Guggenheim Capital LLC126,033$6,898 12/31/2019
     DOW126,033$6,898 12/31/2019
Asahi Life Asset Management CO. LTD.123,953$6,784 12/31/2019
     DOW123,953$6,784 12/31/2019
Cushing Asset Management LP123,891$6,781 12/31/2019
     DOW123,891$6,781 12/31/2019
Windward Capital Management Co. CA123,782$6,775 12/31/2019
     DOW123,782$6,775 12/31/2019
Huntington National Bank123,433$6,755 12/31/2019
     DOW123,433$6,755 12/31/2019
Usca Ria LLC122,170$6,686 12/31/2019
     DOW122,170$6,686 12/31/2019
CIBC World Markets Inc.121,869$6,670 12/31/2019
     DOW121,869$6,670 12/31/2019
Achmea Investment Management B.V.121,180$6,633 12/31/2019
     DOW121,180$6,633 12/31/2019
Natixis120,959$6,573 12/31/2019
     DOW120,959$6,573 12/31/2019
Bahl & Gaynor Inc.119,537$6,542 12/31/2019
     DOW119,537$6,542 12/31/2019
Heritage Investors Management Corp119,222$6,525 12/31/2019
     DOW119,222$6,525 12/31/2019
Estabrook Capital Management118,569$6,489 12/31/2019
     DOW118,569$6,489 12/31/2019
BB&T Securities LLC134,881$6,442 09/30/2019
     DOW134,881$6,442 09/30/2019
Osborne Partners Capital Management LLC115,351$6,313 12/31/2019
     DOW115,351$6,313 12/31/2019
Commerce Bank115,264$6,308 12/31/2019
     DOW115,264$6,308 12/31/2019
Los Angeles Capital Management & Equity Research Inc.115,015$6,295 12/31/2019
     DOW115,015$6,295 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd114,300$6,255 12/31/2019
     DOW114,300$6,255 12/31/2019
Amalgamated Bank113,194$6,195 12/31/2019
     DOW113,194$6,195 12/31/2019
BRYN MAWR TRUST Co112,654$6,166 12/31/2019
     DOW112,654$6,166 12/31/2019
Cypress Capital Management LLC112,355$6,149 12/31/2019
     DOW112,355$6,149 12/31/2019
Metropolitan Life Insurance Co NY110,686$6,058 12/31/2019
     DOW110,686$6,058 12/31/2019
Olstein Capital Management L.P.110,000$6,020 12/31/2019
     DOW110,000$6,020 12/31/2019
Creative Planning110,000$6,020 12/31/2019
     DOW110,000$6,020 12/31/2019
Skba Capital Management LLC108,829$5,956 12/31/2019
     DOW108,829$5,956 12/31/2019
Pinnacle Associates Ltd.108,582$5,943 12/31/2019
     DOW108,582$5,943 12/31/2019
MainStreet Investment Advisors LLC108,371$5,931 12/31/2019
     DOW108,371$5,931 12/31/2019
D.A. Davidson & CO.106,692$5,837 12/31/2019
     DOW106,692$5,837 12/31/2019
Mason Street Advisors LLC105,794$5,790 12/31/2019
     DOW105,794$5,790 12/31/2019
Saturna Capital CORP102,949$5,634 12/31/2019
     DOW102,949$5,634 12/31/2019
Hartford Investment Management Co.101,322$5,545 12/31/2019
     DOW101,322$5,545 12/31/2019
Gilman Hill Asset Management LLC100,515$5,501 12/31/2019
     DOW100,515$5,501 12/31/2019
Scopus Asset Management L.P.100,000$5,473 12/31/2019
     DOW100,000$5,473 12/31/2019
Mutual of America Capital Management LLC99,917$5,468 12/31/2019
     DOW99,917$5,468 12/31/2019
Viking Fund Management LLC99,500$5,446 12/31/2019
     DOW99,500$5,446 12/31/2019
Simplex Trading LLC $5,440 12/31/2019
     Call1,957$10,710 12/31/2019
     Put963$5,270 12/31/2019
Hennessy Advisors Inc.98,366$5,384 12/31/2019
     DOW98,366$5,384 12/31/2019
Stralem & Co. Inc.97,912$5,359 12/31/2019
     DOW97,912$5,359 12/31/2019
Virginia Retirement Systems ET AL96,227$5,267 12/31/2019
     DOW96,227$5,267 12/31/2019
Hosking Partners LLP96,198$5,265 12/31/2019
     DOW96,198$5,265 12/31/2019
Skandinaviska Enskilda Banken AB publ 95,600$5,232 12/31/2019
     DOW95,600$5,232 12/31/2019
Salem Capital Management Inc.95,334$5,218 12/31/2019
     DOW95,334$5,218 12/31/2019
Scotia Capital Inc.95,341$5,218 12/31/2019
     DOW95,341$5,218 12/31/2019
Peapack Gladstone Financial Corp95,110$5,205 12/31/2019
     DOW95,110$5,205 12/31/2019
Arvest Bank Trust Division94,989$5,198 12/31/2019
     DOW94,989$5,198 12/31/2019
Captrust Financial Advisors94,570$5,083 12/31/2019
     DOW94,570$5,083 12/31/2019
Lynch & Associates IN92,508$5,063 12/31/2019
     DOW92,508$5,063 12/31/2019
King Luther Capital Management Corp92,369$5,055 12/31/2019
     DOW92,369$5,055 12/31/2019
Steel Peak Wealth Management LLC92,361$5,055 12/31/2019
     DOW92,361$5,055 12/31/2019
Northern Oak Wealth Management Inc.92,233$5,048 12/31/2019
     DOW92,233$5,048 12/31/2019
Jacobs Levy Equity Management Inc.92,031$5,037 12/31/2019
     DOW92,031$5,037 12/31/2019
Massmutual Trust Co. FSB ADV104,691$4,989 09/30/2019
     DOW104,691$4,989 09/30/2019
Charter Trust Co.91,006$4,981 12/31/2019
     DOW91,006$4,981 12/31/2019
Lazard Asset Management LLC90,361$4,944 12/31/2019
     DOW90,361$4,944 12/31/2019
Bfsg LLC89,346$4,889 12/31/2019
     DOW89,346$4,889 12/31/2019
Country Club Trust Company n.a.87,286$4,743 12/31/2019
     DOW87,286$4,743 12/31/2019
Steigerwald Gordon & Koch Inc.84,796$4,641 12/31/2019
     DOW84,796$4,641 12/31/2019
Candriam Luxembourg S.C.A.81,702$4,472 12/31/2019
     DOW81,702$4,472 12/31/2019
Kiwi Wealth Investments Limited Partnership80,654$4,414 12/31/2019
     DOW80,654$4,414 12/31/2019
Neuburgh Advisers LLC92,378$4,402 09/30/2019
     DOW92,378$4,402 09/30/2019
Jane Street Group LLC $4,392 12/31/2019
     Call110,060$6,023 12/31/2019
     Put64,728$3,543 12/31/2019
     DOW34,941$1,912 12/31/2019
Intact Investment Management Inc.80,166$4,387 12/31/2019
     DOW80,166$4,387 12/31/2019
Edge Capital Group LLC80,098$4,384 12/31/2019
     DOW80,098$4,384 12/31/2019
Tiedemann Advisors LLC79,756$4,362 12/31/2019
     DOW79,756$4,362 12/31/2019
Advisor Group Inc.78,345$4,290 12/31/2019
     DOW78,345$4,290 12/31/2019
IFM Investors Pty Ltd77,428$4,238 12/31/2019
     DOW77,428$4,238 12/31/2019
Capital Bank & Trust Co76,907$4,209 12/31/2019
     DOW76,907$4,209 12/31/2019
Commerzbank Aktiengesellschaft FI76,692$4,197 12/31/2019
     DOW76,692$4,197 12/31/2019
Hourglass Capital LLC76,596$4,192 12/31/2019
     DOW76,596$4,192 12/31/2019
BP PLC76,000$4,159 12/31/2019
     DOW76,000$4,159 12/31/2019
D. E. Shaw & Co. Inc. $4,153 12/31/2019
     Call123,700$6,770 12/31/2019
     Put47,818$2,617 12/31/2019
Securian Asset Management Inc75,343$4,124 12/31/2019
     DOW75,343$4,124 12/31/2019
Teachers Retirement System of The State of Kentucky75,212$4,116 12/31/2019
     DOW75,212$4,116 12/31/2019
SIR Capital Management L.P.75,127$4,112 12/31/2019
     DOW75,127$4,112 12/31/2019
Adams Natural Resources Fund Inc.74,645$4,085 12/31/2019
     DOW74,645$4,085 12/31/2019
AXA74,382$4,071 12/31/2019
     DOW74,382$4,071 12/31/2019
Bourgeon Capital Management LLC73,843$4,041 12/31/2019
     DOW73,843$4,041 12/31/2019
Virginia National Bank73,808$4,039 12/31/2019
     DOW73,808$4,039 12/31/2019
Rockefeller Capital Management L.P.72,100$3,945 12/31/2019
     DOW72,100$3,945 12/31/2019
Kimelman & Baird LLC81,197$3,869 09/30/2019
     DOW81,197$3,869 09/30/2019
MUFG Americas Holdings Corp69,828$3,821 12/31/2019
     DOW69,828$3,821 12/31/2019
Nomura Holdings Inc. $3,800 12/31/2019
     DOW119,485$6,535 12/31/2019
     Put50,000$2,735 12/31/2019
Jupiter Asset Management Ltd.69,032$3,777 12/31/2019
     DOW69,032$3,777 12/31/2019
Daiwa Securities Group Inc.68,803$3,766 12/31/2019
     DOW68,803$3,766 12/31/2019
Andra AP fonden67,800$3,711 12/31/2019
     DOW67,800$3,711 12/31/2019
InterOcean Capital LLC67,351$3,686 12/31/2019
     DOW67,351$3,686 12/31/2019
Brandywine Oak Private Wealth LLC67,296$3,683 12/31/2019
     DOW67,296$3,683 12/31/2019
Westpac Banking Corp66,579$3,644 12/31/2019
     DOW66,579$3,644 12/31/2019
Two Sigma Advisers LP66,336$3,631 12/31/2019
     DOW66,336$3,631 12/31/2019
Private Advisor Group LLC66,242$3,626 12/31/2019
     DOW66,242$3,626 12/31/2019
Flinton Capital Management LLC76,076$3,625 09/30/2019
     DOW76,076$3,625 09/30/2019
UMB Bank N A MO66,136$3,620 12/31/2019
     DOW66,136$3,620 12/31/2019
Shelton Capital Management66,081$3,617 12/31/2019
     DOW66,081$3,617 12/31/2019
Dai Ichi Life Insurance Company Ltd65,769$3,600 12/31/2019
     DOW65,769$3,600 12/31/2019
First Manhattan Co.65,774$3,599 12/31/2019
     DOW65,774$3,599 12/31/2019
Regions Financial Corp65,562$3,588 12/31/2019
     DOW65,562$3,588 12/31/2019
Stephens Inc. AR65,331$3,576 12/31/2019
     DOW65,331$3,576 12/31/2019
Moors & Cabot Inc.65,341$3,575 12/31/2019
     DOW65,341$3,575 12/31/2019
Whittier Trust Co.65,250$3,570 12/31/2019
     DOW65,250$3,570 12/31/2019
Argyle Capital Management Inc.64,980$3,556 12/31/2019
     DOW64,980$3,556 12/31/2019
Iowa State Bank64,746$3,544 12/31/2019
     DOW64,746$3,544 12/31/2019
Carret Asset Management LLC64,657$3,539 12/31/2019
     DOW64,657$3,539 12/31/2019
Rehmann Capital Advisory Group74,075$3,530 09/30/2019
     DOW74,075$3,530 09/30/2019
CIBC Asset Management Inc64,487$3,529 12/31/2019
     DOW64,487$3,529 12/31/2019
BOKF NA64,159$3,511 12/31/2019
     DOW64,159$3,511 12/31/2019
Gratus Capital LLC63,587$3,480 12/31/2019
     DOW63,587$3,480 12/31/2019
Natixis Advisors L.P.63,238$3,461 12/31/2019
     DOW63,238$3,461 12/31/2019
Atlantic Union Bankshares Corp63,051$3,451 12/31/2019
     DOW63,051$3,451 12/31/2019
Foresters Investment Management Company Inc.72,417$3,451 09/30/2019
     DOW72,417$3,451 09/30/2019
First American Bank62,839$3,439 12/31/2019
     DOW62,839$3,439 12/31/2019
Lau Associates LLC62,750$3,434 12/31/2019
     DOW62,750$3,434 12/31/2019
Dodge & Cox62,353$3,413 12/31/2019
     DOW62,353$3,413 12/31/2019
Markston International LLC62,305$3,410 12/31/2019
     DOW62,305$3,410 12/31/2019
Veritable L.P.61,546$3,368 12/31/2019
     DOW61,546$3,368 12/31/2019
Requisite Capital Management LLC61,300$3,355 12/31/2019
     DOW61,300$3,355 12/31/2019
MML Investors Services LLC60,640$3,319 12/31/2019
     DOW60,640$3,319 12/31/2019
Crossmark Global Holdings Inc.60,331$3,302 12/31/2019
     DOW60,331$3,302 12/31/2019
Linscomb & Williams Inc.59,328$3,247 12/31/2019
     DOW59,328$3,247 12/31/2019
Associated Banc Corp58,894$3,223 12/31/2019
     DOW58,894$3,223 12/31/2019
Auxier Asset Management58,825$3,219 12/31/2019
     DOW58,825$3,219 12/31/2019
Pinnacle Financial Partners Inc.58,361$3,194 12/31/2019
     DOW58,361$3,194 12/31/2019
Pillar Pacific Capital Management LLC58,229$3,187 12/31/2019
     DOW58,229$3,187 12/31/2019
New Mexico Educational Retirement Board57,764$3,161 12/31/2019
     DOW57,764$3,161 12/31/2019
Neville Rodie & Shaw Inc.57,128$3,127 12/31/2019
     DOW57,128$3,127 12/31/2019
Boyer & Corporon Wealth Management LLC56,876$3,113 12/31/2019
     DOW56,876$3,113 12/31/2019
Community Bank N.A.56,847$3,111 12/31/2019
     DOW56,847$3,111 12/31/2019
United Fire Group Inc.56,666$3,101 12/31/2019
     DOW56,666$3,101 12/31/2019
Radnor Capital Management LLC56,571$3,096 12/31/2019
     DOW56,571$3,096 12/31/2019
Sowell Financial Services LLC56,043$3,067 12/31/2019
     DOW56,043$3,067 12/31/2019
Cutler Group LP $3,064 12/31/2019
     DOW55,734$3,050 12/31/2019
     Call63,900$17 12/31/2019
     Put42,100$3 12/31/2019
Twin Capital Management Inc.55,672$3,047 12/31/2019
     DOW55,672$3,047 12/31/2019
S&T Bank PA55,512$3,038 12/31/2019
     DOW55,512$3,038 12/31/2019
Gofen & Glossberg LLC IL55,346$3,029 12/31/2019
     DOW55,346$3,029 12/31/2019
Tufton Capital Management55,244$3,023 12/31/2019
     DOW55,244$3,023 12/31/2019
Webster Bank N. A.55,037$3,012 12/31/2019
     DOW55,037$3,012 12/31/2019
World Asset Management Inc54,621$2,989 12/31/2019
     DOW54,621$2,989 12/31/2019
Cubic Asset Management LLC53,516$2,929 12/31/2019
     DOW53,516$2,929 12/31/2019
Gotham Asset Management LLC53,189$2,911 12/31/2019
     DOW53,189$2,911 12/31/2019
Bowling Portfolio Management LLC53,126$2,908 12/31/2019
     DOW53,126$2,908 12/31/2019
First Foundation Advisors52,134$2,853 12/31/2019
     DOW52,134$2,853 12/31/2019
Tyers Asset Management LLC59,774$2,848 09/30/2019
     DOW59,774$2,848 09/30/2019
Covenant Multifamily Offices LLC50,793$2,780 12/31/2019
     DOW50,793$2,780 12/31/2019
United Services Automobile Association50,252$2,751 12/31/2019
     DOW50,252$2,751 12/31/2019
Coldstream Capital Management Inc.48,960$2,679 12/31/2019
     DOW48,960$2,679 12/31/2019
Marco Investment Management LLC48,662$2,663 12/31/2019
     DOW48,662$2,663 12/31/2019
Greenwood Gearhart Inc.48,046$2,630 12/31/2019
     DOW48,046$2,630 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,749$2,613 12/31/2019
     DOW47,749$2,613 12/31/2019
Butensky & Cohen Financial Security Inc.47,627$2,607 12/31/2019
     DOW47,627$2,607 12/31/2019
Fruth Investment Management47,384$2,593 12/31/2019
     DOW47,384$2,593 12/31/2019
Schnieders Capital Management LLC47,214$2,584 12/31/2019
     DOW47,214$2,584 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX46,611$2,551 12/31/2019
     DOW46,611$2,551 12/31/2019
Sumitomo Life Insurance Co.46,593$2,550 12/31/2019
     DOW46,593$2,550 12/31/2019
Raymond James Trust N.A.46,329$2,536 12/31/2019
     DOW46,329$2,536 12/31/2019
Private Wealth Partners LLC45,229$2,475 12/31/2019
     DOW45,229$2,475 12/31/2019
Maryland Capital Management44,304$2,425 12/31/2019
     DOW44,304$2,425 12/31/2019
Shell Asset Management Co.43,662$2,390 12/31/2019
     DOW43,662$2,390 12/31/2019
Mercer Global Advisors Inc. ADV43,416$2,376 12/31/2019
     DOW43,416$2,376 12/31/2019
Redpoint Investment Management Pty Ltd49,563$2,362 09/30/2019
     DOW49,563$2,362 09/30/2019
CIBC Private Wealth Group LLC42,975$2,352 12/31/2019
     DOW42,975$2,352 12/31/2019
Madison Investment Holdings Inc.49,157$2,342 09/30/2019
     DOW49,157$2,342 09/30/2019
Park National Corp OH42,445$2,323 12/31/2019
     DOW42,445$2,323 12/31/2019
Sterling Capital Management LLC48,330$2,303 09/30/2019
     DOW48,330$2,303 09/30/2019
Patten & Patten Inc. TN42,020$2,300 12/31/2019
     DOW42,020$2,300 12/31/2019
Riverhead Capital Management LLC48,118$2,293 09/30/2019
     DOW48,118$2,293 09/30/2019
Anchor Capital Advisors LLC41,872$2,292 12/31/2019
     DOW41,872$2,292 12/31/2019
W.E. Donoghue & Co. LLC41,528$2,273 12/31/2019
     DOW41,528$2,273 12/31/2019
Golub Group LLC41,027$2,245 12/31/2019
     DOW41,027$2,245 12/31/2019
Cutler Investment Counsel LLC40,770$2,231 12/31/2019
     DOW40,770$2,231 12/31/2019
People s United Financial Inc.40,747$2,230 12/31/2019
     DOW40,747$2,230 12/31/2019
Parcion Private Wealth LLC40,735$2,229 12/31/2019
     DOW40,735$2,229 12/31/2019
Brinker Capital Inc.40,579$2,221 12/31/2019
     DOW40,579$2,221 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC40,119$2,196 12/31/2019
     DOW40,119$2,196 12/31/2019
Silvercrest Asset Management Group LLC40,095$2,194 12/31/2019
     DOW40,095$2,194 12/31/2019
South State Corp40,072$2,193 12/31/2019
     DOW40,072$2,193 12/31/2019
Sentry Investment Management LLC39,654$2,170 12/31/2019
     DOW39,654$2,170 12/31/2019
Mariner LLC39,421$2,158 12/31/2019
     DOW39,421$2,158 12/31/2019
PEAK6 Investments LLC $2,146 12/31/2019
     DOW136,702$7,482 12/31/2019
     Put97,500$5,336 12/31/2019
Wealthstreet Investment Advisors LLC38,885$2,128 12/31/2019
     DOW38,885$2,128 12/31/2019
AE Wealth Management LLC38,763$2,122 12/31/2019
     DOW38,763$2,122 12/31/2019
American Assets Investment Management LLC38,762$2,121 12/31/2019
     DOW38,762$2,121 12/31/2019
Walleye Trading LLC $2,114 12/31/2019
     Call58,774$3,217 12/31/2019
     Put44,485$2,435 12/31/2019
     DOW24,337$1,332 12/31/2019
Two Sigma Securities LLC $2,102 12/31/2019
     Call57,500$3,147 12/31/2019
     Put19,100$1,045 12/31/2019
Wealthfront Advisers LLC38,281$2,095 12/31/2019
     DOW38,281$2,095 12/31/2019
Horan Capital Advisors LLC.38,188$2,090 12/31/2019
     DOW38,188$2,090 12/31/2019
CENTRAL TRUST Co38,122$2,086 12/31/2019
     DOW38,122$2,086 12/31/2019
Engineers Gate Manager LP37,900$2,074 12/31/2019
     DOW37,900$2,074 12/31/2019
Glen Harbor Capital Management LLC43,472$2,071 09/30/2019
     DOW43,472$2,071 09/30/2019
John G Ullman & Associates Inc.37,593$2,057 12/31/2019
     DOW37,593$2,057 12/31/2019
Texas Yale Capital Corp.37,482$2,051 12/31/2019
     DOW37,482$2,051 12/31/2019
Fiduciary Trust Co.37,429$2,048 12/31/2019
     DOW37,429$2,048 12/31/2019
Vestor Capital LLC37,157$2,034 12/31/2019
     DOW37,157$2,034 12/31/2019
Sandy Spring Bank36,589$2,003 12/31/2019
     DOW36,589$2,003 12/31/2019
Moody National Bank Trust Division36,572$2,002 12/31/2019
     DOW36,572$2,002 12/31/2019
Driehaus Capital Management LLC36,360$1,990 12/31/2019
     DOW36,360$1,990 12/31/2019
Lucas Capital Management36,236$1,983 12/31/2019
     DOW36,236$1,983 12/31/2019
B. Riley Wealth Management Inc.35,854$1,962 12/31/2019
     DOW35,854$1,962 12/31/2019
Lowe Brockenbrough & Co. Inc.35,418$1,938 12/31/2019
     DOW35,418$1,938 12/31/2019
Levin Capital Strategies L.P.35,363$1,935 12/31/2019
     DOW35,363$1,935 12/31/2019
Banco de Sabadell S.A35,373$1,932 12/31/2019
     DOW35,373$1,932 12/31/2019
First National Bank of Omaha35,183$1,926 12/31/2019
     DOW35,183$1,926 12/31/2019
Louisiana State Employees Retirement System35,200$1,926 12/31/2019
     DOW35,200$1,926 12/31/2019
Columbia Asset Management35,162$1,924 12/31/2019
     DOW35,162$1,924 12/31/2019
Hohimer Wealth Management LLC34,970$1,914 12/31/2019
     DOW34,970$1,914 12/31/2019
TIAA FSB34,898$1,910 12/31/2019
     DOW34,898$1,910 12/31/2019
Neuberger Berman Group LLC34,737$1,901 12/31/2019
     DOW34,737$1,901 12/31/2019
Cornerstone Advisors LLC34,704$1,899 12/31/2019
     DOW34,704$1,899 12/31/2019
Ferguson Wellman Capital Management Inc.34,553$1,891 12/31/2019
     DOW34,553$1,891 12/31/2019
Thompson Siegel & Walmsley LLC34,517$1,889 12/31/2019
     DOW34,517$1,889 12/31/2019
Tower Bridge Advisors34,454$1,886 12/31/2019
     DOW34,454$1,886 12/31/2019
Lavaca Capital LLC34,105$1,867 12/31/2019
     DOW34,105$1,867 12/31/2019
Shoker Investment Counsel Inc.34,034$1,862 12/31/2019
     DOW34,034$1,862 12/31/2019
Thrivent Financial for Lutherans33,797$1,850 12/31/2019
     DOW33,797$1,850 12/31/2019
Northstar Wealth Partners LLC33,807$1,850 12/31/2019
     DOW33,807$1,850 12/31/2019
Gamco Investors INC. ET AL33,707$1,845 12/31/2019
     DOW33,707$1,845 12/31/2019
O Shares Investment Advisers LLC32,156$1,760 12/31/2019
     DOW32,156$1,760 12/31/2019
Boston Advisors LLC36,834$1,755 09/30/2019
     DOW36,834$1,755 09/30/2019
Profund Advisors LLC31,842$1,743 12/31/2019
     DOW31,842$1,743 12/31/2019
Pacific Global Investment Management CO31,724$1,736 12/31/2019
     DOW31,724$1,736 12/31/2019
1ST Source Bank31,419$1,719 12/31/2019
     DOW31,419$1,719 12/31/2019
Rodgers Brothers Inc.31,373$1,717 12/31/2019
     DOW31,373$1,717 12/31/2019
Banque Cantonale Vaudoise31,131$1,704 12/31/2019
     DOW31,131$1,704 12/31/2019
Assenagon Asset Management S.A.30,935$1,693 12/31/2019
     DOW30,935$1,693 12/31/2019
Opus Investment Management Inc.30,666$1,678 12/31/2019
     DOW30,666$1,678 12/31/2019
Bessemer Group Inc.30,557$1,673 12/31/2019
     DOW30,557$1,673 12/31/2019
Federated Hermes Inc.30,520$1,671 12/31/2019
     DOW30,520$1,671 12/31/2019
Cipher Capital LP30,386$1,663 12/31/2019
     DOW30,386$1,663 12/31/2019
Buckley Wealth Management LLC30,364$1,662 12/31/2019
     DOW30,364$1,662 12/31/2019
LS Investment Advisors LLC30,346$1,661 12/31/2019
     DOW30,346$1,661 12/31/2019
Connable Office Inc.30,122$1,649 12/31/2019
     DOW30,122$1,649 12/31/2019
Bank of The West30,063$1,645 12/31/2019
     DOW30,063$1,645 12/31/2019
Knoll Capital Management LP30,000$1,642 12/31/2019
     DOW30,000$1,642 12/31/2019
Hilltop Holdings Inc.29,863$1,634 12/31/2019
     DOW29,863$1,634 12/31/2019
City Holding Co.29,780$1,629 12/31/2019
     DOW29,780$1,629 12/31/2019
Sigma Planning Corp29,759$1,629 12/31/2019
     DOW29,759$1,629 12/31/2019
Naples Global Advisors LLC29,730$1,627 12/31/2019
     DOW29,730$1,627 12/31/2019
Whittier Trust Co. of Nevada Inc.29,684$1,624 12/31/2019
     DOW29,684$1,624 12/31/2019
Sheaff Brock Investment Advisors LLC29,538$1,617 12/31/2019
     DOW29,538$1,617 12/31/2019
HM Payson & Co.29,421$1,610 12/31/2019
     DOW29,421$1,610 12/31/2019
Highland Capital Management LLC29,381$1,608 12/31/2019
     DOW29,381$1,608 12/31/2019
NBT Bank N A NY29,181$1,597 12/31/2019
     DOW29,181$1,597 12/31/2019
Wesleyan Assurance Society29,155$1,595 12/31/2019
     DOW29,155$1,595 12/31/2019
Northwestern Mutual Investment Management Company LLC28,803$1,576 12/31/2019
     DOW28,803$1,576 12/31/2019
Stockman Wealth Management Inc.28,297$1,549 12/31/2019
     DOW28,297$1,549 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,213$1,544 12/31/2019
     DOW28,213$1,544 12/31/2019
Bridges Investment Management Inc.28,063$1,537 12/31/2019
     DOW28,063$1,537 12/31/2019
Clifford Swan Investment Counsel LLC27,801$1,522 12/31/2019
     DOW27,801$1,522 12/31/2019
First Dallas Securities Inc.27,596$1,510 12/31/2019
     DOW27,596$1,510 12/31/2019
Bradley Foster & Sargent Inc. CT27,579$1,509 12/31/2019
     DOW27,579$1,509 12/31/2019
Canandaigua National Bank & Trust Co.27,214$1,489 12/31/2019
     DOW27,214$1,489 12/31/2019
Dupont Capital Management Corp27,079$1,482 12/31/2019
     DOW27,079$1,482 12/31/2019
Mirae Asset Global Investments Co. Ltd.26,951$1,474 12/31/2019
     DOW26,951$1,474 12/31/2019
Poehling Capital Management LLC26,862$1,470 12/31/2019
     DOW26,862$1,470 12/31/2019
Northwestern Mutual Wealth Management Co.26,634$1,457 12/31/2019
     DOW26,634$1,457 12/31/2019
Argent Trust Co26,538$1,452 12/31/2019
     DOW26,538$1,452 12/31/2019
Carnegie Capital Asset Management LLC26,481$1,449 12/31/2019
     DOW26,481$1,449 12/31/2019
Atria Investments LLC26,420$1,446 12/31/2019
     DOW26,420$1,446 12/31/2019
Ingalls & Snyder LLC26,262$1,437 12/31/2019
     DOW26,262$1,437 12/31/2019
GSB Wealth Management LLC25,526$1,436 12/31/2019
     DOW25,526$1,436 12/31/2019
Sawtooth Solutions LLC26,172$1,432 12/31/2019
     DOW26,172$1,432 12/31/2019
Brown Brothers Harriman & Co.26,147$1,431 12/31/2019
     DOW26,147$1,431 12/31/2019
Lombard Odier Asset Management Switzerland SA26,125$1,430 12/31/2019
     DOW26,125$1,430 12/31/2019
Advisory Services Network LLC26,052$1,427 12/31/2019
     DOW26,052$1,427 12/31/2019
Convergence Investment Partners LLC26,013$1,424 12/31/2019
     DOW26,013$1,424 12/31/2019
First Allied Advisory Services Inc.26,150$1,422 12/31/2019
     DOW26,150$1,422 12/31/2019
Boston Private Wealth LLC25,919$1,419 12/31/2019
     DOW25,919$1,419 12/31/2019
Regentatlantic Capital LLC25,889$1,417 12/31/2019
     DOW25,889$1,417 12/31/2019
Abner Herrman & Brock LLC25,725$1,408 12/31/2019
     DOW25,725$1,408 12/31/2019
Two Sigma Investments LP $1,401 12/31/2019
     Call56,500$3,092 12/31/2019
     Put40,200$2,200 12/31/2019
     DOW9,299$509 12/31/2019
First National Trust Co25,470$1,394 12/31/2019
     DOW25,470$1,394 12/31/2019
JCIC Asset Management Inc.25,404$1,390 12/31/2019
     DOW25,404$1,390 12/31/2019
Birmingham Capital Management Co. Inc. AL25,377$1,389 12/31/2019
     DOW25,377$1,389 12/31/2019
Osborn Williams & Donohoe LLC28,970$1,380 09/30/2019
     DOW28,970$1,380 09/30/2019
EP Wealth Advisors LLC25,000$1,368 12/31/2019
     DOW25,000$1,368 12/31/2019
Covington Capital Management24,940$1,365 12/31/2019
     DOW24,940$1,365 12/31/2019
Sciencast Management LP25,729$1,360 12/31/2019
     DOW25,729$1,360 12/31/2019
Prio Wealth Limited Partnership24,780$1,356 12/31/2019
     DOW24,780$1,356 12/31/2019
Kelly Lawrence W & Associates Inc. CA24,754$1,355 12/31/2019
     DOW24,754$1,355 12/31/2019
Logan Capital Management Inc.24,636$1,348 12/31/2019
     DOW24,636$1,348 12/31/2019
Welch & Forbes LLC24,509$1,341 12/31/2019
     DOW24,509$1,341 12/31/2019
Bonness Enterprises Inc.24,485$1,340 12/31/2019
     DOW24,485$1,340 12/31/2019
Redmond Asset Management LLC24,495$1,340 12/31/2019
     DOW24,495$1,340 12/31/2019
Vestmark Advisory Solutions Inc.24,322$1,331 12/31/2019
     DOW24,322$1,331 12/31/2019
Princeton Portfolio Strategies Group LLC24,160$1,322 12/31/2019
     DOW24,160$1,322 12/31/2019
Fayez Sarofim & Co24,091$1,319 12/31/2019
     DOW24,091$1,319 12/31/2019
NJ State Employees Deferred Compensation Plan24,071$1,317 12/31/2019
     DOW24,071$1,317 12/31/2019
Arbor Wealth Management LLC23,956$1,311 12/31/2019
     DOW23,956$1,311 12/31/2019
Hodges Capital Management Inc.23,796$1,303 12/31/2019
     DOW23,796$1,303 12/31/2019
Knights of Columbus Asset Advisors LLC23,778$1,301 12/31/2019
     DOW23,778$1,301 12/31/2019
Yorktown Management & Research Co Inc23,633$1,293 12/31/2019
     DOW23,633$1,293 12/31/2019
Cardinal Capital Management23,533$1,288 12/31/2019
     DOW23,533$1,288 12/31/2019
SG Americas Securities LLC23,488$1,285 12/31/2019
     DOW23,488$1,285 12/31/2019
Asio Capital LLC23,365$1,278 12/31/2019
     DOW23,365$1,278 12/31/2019
Ally Financial Inc.23,332$1,277 12/31/2019
     DOW23,332$1,277 12/31/2019
First National Bank of Mount Dora Trust Investment Services23,221$1,271 12/31/2019
     DOW23,221$1,271 12/31/2019
Wilkins Investment Counsel Inc.23,163$1,268 12/31/2019
     DOW23,163$1,268 12/31/2019
Trust Investment Advisors23,006$1,259 12/31/2019
     DOW23,006$1,259 12/31/2019
Wellington Shields & Co. LLC22,936$1,255 12/31/2019
     DOW22,936$1,255 12/31/2019
Capital International Sarl22,653$1,240 12/31/2019
     DOW22,653$1,240 12/31/2019
Wall Street Access Asset Management LLC22,541$1,233 12/31/2019
     DOW22,541$1,233 12/31/2019
WASHINGTON TRUST Co22,517$1,232 12/31/2019
     DOW22,517$1,232 12/31/2019
Cetera Advisor Networks LLC22,350$1,220 12/31/2019
     DOW22,350$1,220 12/31/2019
Kempner Capital Management Inc.22,230$1,217 12/31/2019
     DOW22,230$1,217 12/31/2019
Cadence Capital Management LLC22,200$1,215 12/31/2019
     DOW22,200$1,215 12/31/2019
Roundview Capital LLC22,193$1,215 12/31/2019
     DOW22,193$1,215 12/31/2019
SeaCrest Wealth Management LLC22,097$1,209 12/31/2019
     DOW22,097$1,209 12/31/2019
Farmers & Merchants Investments Inc.22,023$1,205 12/31/2019
     DOW22,023$1,205 12/31/2019
Steward Partners Investment Advisory LLC21,945$1,201 12/31/2019
     DOW21,945$1,201 12/31/2019
Benjamin F. Edwards & Company Inc.21,866$1,197 12/31/2019
     DOW21,866$1,197 12/31/2019
Murphy Capital Management Inc.21,783$1,192 12/31/2019
     DOW21,783$1,192 12/31/2019
Bowen Hanes & Co. Inc.21,754$1,191 12/31/2019
     DOW21,754$1,191 12/31/2019
Cambridge Trust Co.21,582$1,181 12/31/2019
     DOW21,582$1,181 12/31/2019
Amica Mutual Insurance Co.21,389$1,171 12/31/2019
     DOW21,389$1,171 12/31/2019
Bollard Group LLC21,323$1,167 12/31/2019
     DOW21,323$1,167 12/31/2019
American National Insurance Co.21,227$1,162 12/31/2019
     DOW21,227$1,162 12/31/2019
Colrain Capital LLC21,137$1,157 12/31/2019
     DOW21,137$1,157 12/31/2019
Parallel Advisors LLC21,143$1,157 12/31/2019
     DOW21,143$1,157 12/31/2019
Carroll Financial Associates Inc.21,077$1,153 12/31/2019
     DOW21,077$1,153 12/31/2019
Hartford Financial Management Inc.21,005$1,150 12/31/2019
     DOW21,005$1,150 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,712$1,134 12/31/2019
     DOW20,712$1,134 12/31/2019
Cetera Advisors LLC20,598$1,133 12/31/2019
     DOW20,598$1,133 12/31/2019
Cullen Frost Bankers Inc.20,670$1,132 12/31/2019
     DOW20,670$1,132 12/31/2019
Stonebridge Capital Advisors LLC20,689$1,132 12/31/2019
     DOW20,689$1,132 12/31/2019
Howland Capital Management LLC20,662$1,131 12/31/2019
     DOW20,662$1,131 12/31/2019
Teza Capital Management LLC20,583$1,127 12/31/2019
     DOW20,583$1,127 12/31/2019
QS Investors LLC20,902$1,124 12/31/2019
     DOW20,902$1,124 12/31/2019
Brooks Moore & Associates Inc.20,533$1,124 12/31/2019
     DOW20,533$1,124 12/31/2019
OLD Dominion Capital Management Inc.20,452$1,119 12/31/2019
     DOW20,452$1,119 12/31/2019
KG&L Capital Management LLC20,436$1,118 12/31/2019
     DOW20,436$1,118 12/31/2019
Sandhill Capital Partners LLC20,298$1,111 12/31/2019
     DOW20,298$1,111 12/31/2019
Price Michael F20,212$1,106 12/31/2019
     DOW20,212$1,106 12/31/2019
Appleton Partners Inc. MA20,184$1,105 12/31/2019
     DOW20,184$1,105 12/31/2019
Voya Financial Advisors Inc.20,262$1,101 12/31/2019
     DOW20,262$1,101 12/31/2019
Coastline Trust Co20,094$1,100 12/31/2019
     DOW20,094$1,100 12/31/2019
Ballentine Partners LLC20,090$1,100 12/31/2019
     DOW20,090$1,100 12/31/2019
Pinnacle Holdings LLC20,028$1,096 12/31/2019
     DOW20,028$1,096 12/31/2019
Loudon Investment Management LLC20,018$1,096 12/31/2019
     DOW20,018$1,096 12/31/2019
Ontario Teachers Pension Plan Board19,969$1,093 12/31/2019
     DOW19,969$1,093 12/31/2019
Independent Advisor Alliance19,845$1,086 12/31/2019
     DOW19,845$1,086 12/31/2019
Paradigm Asset Management Co. LLC19,782$1,083 12/31/2019
     DOW19,782$1,083 12/31/2019
National Asset Management Inc.19,829$1,083 12/31/2019
     DOW19,829$1,083 12/31/2019
BLB&B Advisors LLC19,766$1,082 12/31/2019
     DOW19,766$1,082 12/31/2019
Bluefin Trading LLC19,624$1,074 12/31/2019
     DOW19,624$1,074 12/31/2019
Beacon Investment Advisory Services Inc.19,430$1,063 12/31/2019
     DOW19,430$1,063 12/31/2019
Johnson Investment Counsel Inc.19,354$1,059 12/31/2019
     DOW19,354$1,059 12/31/2019
Pettee Investors Inc.19,291$1,056 12/31/2019
     DOW19,291$1,056 12/31/2019
Quilter Plc19,235$1,052 12/31/2019
     DOW19,235$1,052 12/31/2019
Palladium Partners LLC19,147$1,048 12/31/2019
     DOW19,147$1,048 12/31/2019
Courier Capital LLC20,030$1,045 12/31/2019
     DOW20,030$1,045 12/31/2019
Brookstone Capital Management18,829$1,031 12/31/2019
     DOW18,829$1,031 12/31/2019
Virtu Financial LLC18,535$1,015 12/31/2019
     DOW18,535$1,015 12/31/2019
SeaTown Holdings Pte. Ltd.18,500$1,013 12/31/2019
     DOW18,500$1,013 12/31/2019
Brave Asset Management Inc.18,294$1,001 12/31/2019
     DOW18,294$1,001 12/31/2019
Mork Capital Management LLC18,100$991 12/31/2019
     DOW18,100$991 12/31/2019
One Capital Management LLC17,818$975 12/31/2019
     DOW17,818$975 12/31/2019
BMT Investment Advisors17,782$973 12/31/2019
     DOW17,782$973 12/31/2019
Advisor Partners LLC18,464$965 12/31/2019
     DOW18,464$965 12/31/2019
Mercer Capital Advisers Inc.17,521$959 12/31/2019
     DOW17,521$959 12/31/2019
Diversified Trust Co17,508$958 12/31/2019
     DOW17,508$958 12/31/2019
Glenview Trust Co17,499$958 12/31/2019
     DOW17,499$958 12/31/2019
Gantzert Investment Co. LLC ADV17,485$957 12/31/2019
     DOW17,485$957 12/31/2019
Bragg Financial Advisors Inc17,389$952 12/31/2019
     DOW17,389$952 12/31/2019
Jacobi Capital Management LLC18,685$950 12/31/2019
     DOW18,685$950 12/31/2019
Centaurus Financial Inc.17,185$941 12/31/2019
     DOW17,185$941 12/31/2019
Everence Capital Management Inc.17,187$941 12/31/2019
     DOW17,187$941 12/31/2019
Greylin Investment Mangement Inc.17,105$936 12/31/2019
     DOW17,105$936 12/31/2019
Regal Investment Advisors LLC17,030$932 12/31/2019
     DOW17,030$932 12/31/2019
ARP Americas LP16,900$925 12/31/2019
     DOW16,900$925 12/31/2019
Armstrong Shaw Associates Inc. CT16,822$921 12/31/2019
     DOW16,822$921 12/31/2019
Belpointe Asset Management LLC16,833$921 12/31/2019
     DOW16,833$921 12/31/2019
Delta Asset Management LLC TN16,817$920 12/31/2019
     DOW16,817$920 12/31/2019
Leavell Investment Management Inc.16,755$917 12/31/2019
     DOW16,755$917 12/31/2019
AMG National Trust Bank16,733$916 12/31/2019
     DOW16,733$916 12/31/2019
Rampart Investment Management Company LLC16,736$916 12/31/2019
     DOW16,736$916 12/31/2019
LSV Asset Management16,666$912 12/31/2019
     DOW16,666$912 12/31/2019
Haverford Financial Services Inc.16,663$912 12/31/2019
     DOW16,663$912 12/31/2019
Adams Asset Advisors LLC16,666$912 12/31/2019
     DOW16,666$912 12/31/2019
We Are One Seven LLC16,590$907 12/31/2019
     DOW16,590$907 12/31/2019
Cigna Investments Inc. New19,628$904 12/31/2019
     DOW19,628$904 12/31/2019
Murphy Middleton Hinkle & Parker Inc.16,467$901 12/31/2019
     DOW16,467$901 12/31/2019
Impax Asset Management Group plc16,256$890 12/31/2019
     DOW16,256$890 12/31/2019
Cetera Investment Advisers16,177$885 12/31/2019
     DOW16,177$885 12/31/2019
Sit Investment Associates Inc.16,150$884 12/31/2019
     DOW16,150$884 12/31/2019
Searle & CO.16,117$882 12/31/2019
     DOW16,117$882 12/31/2019
Wellington Shields Capital Management LLC16,082$880 12/31/2019
     DOW16,082$880 12/31/2019
Evercore Wealth Management LLC16,016$877 12/31/2019
     DOW16,016$877 12/31/2019
Stratos Wealth Partners LTD.15,992$875 12/31/2019
     DOW15,992$875 12/31/2019
Kanawha Capital Management LLC15,857$868 12/31/2019
     DOW15,857$868 12/31/2019
Cohen Klingenstein LLC15,863$868 12/31/2019
     DOW15,863$868 12/31/2019
Holderness Investments Co.15,848$867 12/31/2019
     DOW15,848$867 12/31/2019
Fort Washington Investment Advisors Inc. OH15,819$866 12/31/2019
     DOW15,819$866 12/31/2019
Biondo Investment Advisors LLC15,593$864 12/31/2019
     DOW15,593$864 12/31/2019
Sawyer & Company Inc15,622$855 12/31/2019
     DOW15,622$855 12/31/2019
Mid Atlantic Financial Management Inc. ADV15,591$853 12/31/2019
     DOW15,591$853 12/31/2019
Prospera Financial Services Inc15,542$851 12/31/2019
     DOW15,542$851 12/31/2019
Stone Ridge Asset Management LLC15,500$848 12/31/2019
     DOW15,500$848 12/31/2019
First National Bank & Trust Co. of Newtown15,387$841 12/31/2019
     DOW15,387$841 12/31/2019
Tokio Marine Asset Management Co. Ltd.15,332$839 12/31/2019
     DOW15,332$839 12/31/2019
Bell & Brown Wealth Advisors LLC16,054$839 12/31/2019
     DOW16,054$839 12/31/2019
Gardner Russo & Gardner LLC15,188$831 12/31/2019
     DOW15,188$831 12/31/2019
OLD National Bancorp IN15,162$830 12/31/2019
     DOW15,162$830 12/31/2019
Banque Pictet & Cie SA15,099$826 12/31/2019
     DOW15,099$826 12/31/2019
Smith Moore & CO.15,037$823 12/31/2019
     DOW15,037$823 12/31/2019
Intersect Capital LLC14,741$807 12/31/2019
     DOW14,741$807 12/31/2019
JGP Wealth Management LLC15,388$803 12/31/2019
     DOW15,388$803 12/31/2019
Ropes Wealth Advisors LLC14,616$800 12/31/2019
     DOW14,616$800 12/31/2019
Capital Asset Advisory Services LLC16,284$795 12/31/2019
     DOW16,284$795 12/31/2019
Hyman Charles D14,492$793 12/31/2019
     DOW14,492$793 12/31/2019
Brookmont Capital Management14,373$787 12/31/2019
     DOW14,373$787 12/31/2019
Home Federal Bank of Tennessee14,343$785 12/31/2019
     DOW14,343$785 12/31/2019
Williams Jones Wealth Management LLC.14,349$785 12/31/2019
     DOW14,349$785 12/31/2019
Comerica Securities Inc.14,228$779 12/31/2019
     DOW14,228$779 12/31/2019
Plimoth Trust Co. LLC14,008$767 12/31/2019
     DOW14,008$767 12/31/2019
Piedmont Investment Advisors Inc.13,933$763 12/31/2019
     DOW13,933$763 12/31/2019
Douglass Winthrop Advisors LLC13,817$756 12/31/2019
     DOW13,817$756 12/31/2019
Windsor Group LTD13,821$756 12/31/2019
     DOW13,821$756 12/31/2019
United Asset Strategies Inc.13,783$754 12/31/2019
     DOW13,783$754 12/31/2019
NTV Asset Management LLC13,700$750 12/31/2019
     DOW13,700$750 12/31/2019
Highstreet Asset Management Inc.13,711$750 12/31/2019
     DOW13,711$750 12/31/2019
Penobscot Investment Management Company Inc.13,690$749 12/31/2019
     DOW13,690$749 12/31/2019
Level Four Advisory Services LLC13,568$744 12/31/2019
     DOW13,568$744 12/31/2019
Cowen Prime Services LLC13,549$742 12/31/2019
     DOW13,549$742 12/31/2019
Moloney Securities Asset Management LLC13,559$742 12/31/2019
     DOW13,559$742 12/31/2019
Addison Capital Co13,504$739 12/31/2019
     DOW13,504$739 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC15,567$734 12/31/2019
     DOW15,567$734 12/31/2019
Bramshill Investments LLC13,361$731 12/31/2019
     DOW13,361$731 12/31/2019
Brown Advisory Securities LLC13,390$730 12/31/2019
     DOW13,390$730 12/31/2019
Diligent Investors LLC13,209$723 12/31/2019
     DOW13,209$723 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA13,205$723 12/31/2019
     DOW13,205$723 12/31/2019
GWM Advisors LLC13,169$720 12/31/2019
     DOW13,169$720 12/31/2019
Spinnaker Trust13,145$719 12/31/2019
     DOW13,145$719 12/31/2019
LMR Partners LLP15,060$718 09/30/2019
     DOW15,060$718 09/30/2019
Reitz Capital Advisors LLC13,054$714 12/31/2019
     DOW13,054$714 12/31/2019
P.A.W. Capital Corp13,000$711 12/31/2019
     DOW13,000$711 12/31/2019
Benedict Financial Advisors Inc.12,897$706 12/31/2019
     DOW12,897$706 12/31/2019
Sawgrass Asset Management LLC12,888$705 12/31/2019
     DOW12,888$705 12/31/2019
Vestcor Investment Management Corp12,858$704 12/31/2019
     DOW12,858$704 12/31/2019
Laurel Wealth Advisors Inc.12,866$704 12/31/2019
     DOW12,866$704 12/31/2019
Arden Trust Co12,773$699 12/31/2019
     DOW12,773$699 12/31/2019
Mraz Amerine & Associates Inc.12,607$690 12/31/2019
     DOW12,607$690 12/31/2019
Knott David M12,545$687 12/31/2019
     DOW12,545$687 12/31/2019
Ameritas Investment Partners Inc.12,456$681 12/31/2019
     DOW12,456$681 12/31/2019
Nachman Norwood & Parrott Inc12,449$681 12/31/2019
     DOW12,449$681 12/31/2019
Principle Wealth Partners LLC12,413$679 12/31/2019
     DOW12,413$679 12/31/2019
Sequoia Financial Advisors LLC12,397$678 12/31/2019
     DOW12,397$678 12/31/2019
Investment Management of Virginia LLC12,342$675 12/31/2019
     DOW12,342$675 12/31/2019
Signaturefd LLC12,255$671 12/31/2019
     DOW12,255$671 12/31/2019
IBM Retirement Fund12,217$669 12/31/2019
     DOW12,217$669 12/31/2019
Obermeyer Wood Investment Counsel Lllp12,188$667 12/31/2019
     DOW12,188$667 12/31/2019
Jackson Hole Capital Partners LLC12,079$661 12/31/2019
     DOW12,079$661 12/31/2019
Truvestments Capital LLC12,055$660 12/31/2019
     DOW12,055$660 12/31/2019
Peoples Financial Services CORP.11,986$656 12/31/2019
     DOW11,986$656 12/31/2019
Pacer Advisors Inc.11,960$655 12/31/2019
     DOW11,960$655 12/31/2019
Resources Management Corp CT ADV11,954$654 12/31/2019
     DOW11,954$654 12/31/2019
Allstate Corp11,747$643 12/31/2019
     DOW11,747$643 12/31/2019
Buckingham Asset Management LLC11,724$642 12/31/2019
     DOW11,724$642 12/31/2019
Orleans Capital Management Corp LA11,642$637 12/31/2019
     DOW11,642$637 12/31/2019
Essex Financial Services Inc.11,628$636 12/31/2019
     DOW11,628$636 12/31/2019
Abbrea Capital LLC11,584$634 12/31/2019
     DOW11,584$634 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,646$633 12/31/2019
     DOW11,646$633 12/31/2019
Boston Family Office LLC11,556$632 12/31/2019
     DOW11,556$632 12/31/2019
Meiji Yasuda Asset Management Co Ltd.11,510$630 12/31/2019
     DOW11,510$630 12/31/2019
Ipswich Investment Management Co. Inc.11,490$629 12/31/2019
     DOW11,490$629 12/31/2019
Illinois Municipal Retirement Fund11,414$625 12/31/2019
     DOW11,414$625 12/31/2019
Schulhoff & Co. Inc.11,404$624 12/31/2019
     DOW11,404$624 12/31/2019
Curbstone Financial Management Corp11,380$623 12/31/2019
     DOW11,380$623 12/31/2019
WealthTrust Axiom LLC11,283$617 12/31/2019
     DOW11,283$617 12/31/2019
Flagship Harbor Advisors LLC11,250$616 12/31/2019
     DOW11,250$616 12/31/2019
Fiduciary Group LLC11,195$613 12/31/2019
     DOW11,195$613 12/31/2019
ST Germain D J Co. Inc.11,162$611 12/31/2019
     DOW11,162$611 12/31/2019
Trust Co. of Vermont11,163$611 12/31/2019
     DOW11,163$611 12/31/2019
KCM Investment Advisors LLC11,036$604 12/31/2019
     DOW11,036$604 12/31/2019
ELCO Management Co. LLC11,037$604 12/31/2019
     DOW11,037$604 12/31/2019
Grandfield & Dodd LLC10,985$601 12/31/2019
     DOW10,985$601 12/31/2019
Conning Inc.10,939$599 12/31/2019
     DOW10,939$599 12/31/2019
Jarislowsky Fraser Ltd10,928$598 12/31/2019
     DOW10,928$598 12/31/2019
Shufro Rose & Co. LLC10,865$595 12/31/2019
     DOW10,865$595 12/31/2019
Kavar Capital Partners LLC10,871$595 12/31/2019
     DOW10,871$595 12/31/2019
Wetherby Asset Management Inc.10,799$591 12/31/2019
     DOW10,799$591 12/31/2019
Hancock Whitney Corp10,755$588 12/31/2019
     DOW10,755$588 12/31/2019
Meridian Investment Counsel Inc.10,712$586 12/31/2019
     DOW10,712$586 12/31/2019
Vanguard Capital Wealth Advisors10,613$580 12/31/2019
     DOW10,613$580 12/31/2019
Mastrapasqua Asset Management Inc.10,587$579 12/31/2019
     DOW10,587$579 12/31/2019
Dorsey & Whitney Trust CO LLC10,543$577 12/31/2019
     DOW10,543$577 12/31/2019
Municipal Employees Retirement System of Michigan10,511$575 12/31/2019
     DOW10,511$575 12/31/2019
Schroder Investment Management Group10,479$573 12/31/2019
     DOW10,479$573 12/31/2019
Security National Trust Co.10,422$571 12/31/2019
     DOW10,422$571 12/31/2019
Burke & Herbert Bank & Trust Co.10,379$569 12/31/2019
     DOW10,379$569 12/31/2019
Kovack Advisors Inc.10,373$568 12/31/2019
     DOW10,373$568 12/31/2019
MACRO Consulting Group10,411$567 12/31/2019
     DOW10,411$567 12/31/2019
Stock Yards Bank & Trust Co.10,322$565 12/31/2019
     DOW10,322$565 12/31/2019
Oxbow Advisors LLC10,164$556 12/31/2019
     DOW10,164$556 12/31/2019
Strategic Advisors LLC10,118$554 12/31/2019
     DOW10,118$554 12/31/2019
Beaton Management Co. Inc.10,040$549 12/31/2019
     DOW10,040$549 12/31/2019
CSS LLC IL10,009$548 12/31/2019
     DOW10,009$548 12/31/2019
AdvisorNet Financial Inc9,986$547 12/31/2019
     DOW9,986$547 12/31/2019
Bank of Hawaii9,893$541 12/31/2019
     DOW9,893$541 12/31/2019
Monetary Management Group Inc.9,871$540 12/31/2019
     DOW9,871$540 12/31/2019
MRJ Capital Inc.9,871$540 12/31/2019
     DOW9,871$540 12/31/2019
Independent Investors Inc.9,858$539 12/31/2019
     DOW9,858$539 12/31/2019
Gifford Fong Associates9,828$538 12/31/2019
     DOW9,828$538 12/31/2019
PagnatoKarp Partners LLC9,815$537 12/31/2019
     DOW9,815$537 12/31/2019
Wedbush Securities Inc.9,800$536 12/31/2019
     DOW9,800$536 12/31/2019
Ferris Capital LLC9,794$536 12/31/2019
     DOW9,794$536 12/31/2019
Mutual of Omaha Bank Wealth Management9,779$535 12/31/2019
     DOW9,779$535 12/31/2019
Northeast Financial Consultants Inc9,702$531 12/31/2019
     DOW9,702$531 12/31/2019
Clearstead Advisors LLC9,679$530 12/31/2019
     DOW9,679$530 12/31/2019
J.W. Cole Advisors Inc.9,662$529 12/31/2019
     DOW9,662$529 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV9,620$527 12/31/2019
     DOW9,620$527 12/31/2019
CWS Financial Advisors LLC9,617$526 12/31/2019
     DOW9,617$526 12/31/2019
Sicart Associates LLC9,570$524 12/31/2019
     DOW9,570$524 12/31/2019
Duncker Streett & Co. Inc.9,508$520 12/31/2019
     DOW9,508$520 12/31/2019
Northeast Investment Management9,504$520 12/31/2019
     DOW9,504$520 12/31/2019
First Hawaiian Bank9,482$519 12/31/2019
     DOW9,482$519 12/31/2019
Spirit of America Management Corp NY9,483$519 12/31/2019
     DOW9,483$519 12/31/2019
HGI Capital Management LLC9,392$514 12/31/2019
     DOW9,392$514 12/31/2019
Family Legacy Inc.9,709$512 12/31/2019
     DOW9,709$512 12/31/2019
Bartlett & Co. LLC10,747$512 09/30/2019
     DOW10,747$512 09/30/2019
North Star Investment Management Corp.9,290$508 12/31/2019
     DOW9,290$508 12/31/2019
Lakeview Capital Partners LLC9,240$506 12/31/2019
     DOW9,240$506 12/31/2019
Nwam LLC9,224$505 12/31/2019
     DOW9,224$505 12/31/2019
Wealthspire Advisors L.P.9,200$503 12/31/2019
     DOW9,200$503 12/31/2019
Triangle Securities Wealth Management9,175$502 12/31/2019
     DOW9,175$502 12/31/2019
Capital Investment Advisory Services LLC9,168$502 12/31/2019
     DOW9,168$502 12/31/2019
OneAscent Financial Services LLC9,181$502 12/31/2019
     DOW9,181$502 12/31/2019
Signet Financial Management LLC9,152$501 12/31/2019
     DOW9,152$501 12/31/2019
Private Portfolio Partners LLC9,144$501 12/31/2019
     DOW9,144$501 12/31/2019
Millennium Management LLC9,114$499 12/31/2019
     DOW9,114$499 12/31/2019
Verition Fund Management LLC9,102$498 12/31/2019
     DOW9,102$498 12/31/2019
Clean Yield Group9,068$496 12/31/2019
     DOW9,068$496 12/31/2019
TI Trust Inc.8,939$490 12/31/2019
     DOW8,939$490 12/31/2019
Stumpf Capital Management LLC8,900$488 12/31/2019
     DOW8,900$488 12/31/2019
Patten Group Inc.8,856$485 12/31/2019
     DOW8,856$485 12/31/2019
Cito Capital Group LLC8,845$484 12/31/2019
     DOW8,845$484 12/31/2019
Willingdon Wealth Management8,789$481 12/31/2019
     DOW8,789$481 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.8,767$479 12/31/2019
     DOW8,767$479 12/31/2019
Nicholas Hoffman & Company LLC.8,738$478 12/31/2019
     DOW8,738$478 12/31/2019
Cresset Asset Management LLC8,711$477 12/31/2019
     DOW8,711$477 12/31/2019
Terril Brothers Inc.8,692$476 12/31/2019
     DOW8,692$476 12/31/2019
Smithfield Trust Co.8,648$473 12/31/2019
     DOW8,648$473 12/31/2019
Cadinha & Co. LLC8,582$470 12/31/2019
     DOW8,582$470 12/31/2019
Ethic Inc.8,583$470 12/31/2019
     DOW8,583$470 12/31/2019
Baker Chad R8,546$468 12/31/2019
     DOW8,546$468 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA8,535$467 12/31/2019
     DOW8,535$467 12/31/2019
Hudock Capital Group LLC8,648$464 12/31/2019
     DOW8,648$464 12/31/2019
Secure Asset Management LLC8,475$464 12/31/2019
     DOW8,475$464 12/31/2019
Boenning & Scattergood Inc.8,454$463 12/31/2019
     DOW8,454$463 12/31/2019
Barrett Asset Management LLC8,453$463 12/31/2019
     DOW8,453$463 12/31/2019
Fred Alger Management LLC8,403$460 12/31/2019
     DOW8,403$460 12/31/2019
Duff & Phelps Investment Management Co.8,371$458 12/31/2019
     DOW8,371$458 12/31/2019
Westhampton Capital LLC8,361$458 12/31/2019
     DOW8,361$458 12/31/2019
Mizuho Securities USA LLC8,347$457 12/31/2019
     DOW8,347$457 12/31/2019
Novare Capital Management LLC8,333$456 12/31/2019
     DOW8,333$456 12/31/2019
Creegan & Nassoura Financial Group LLC8,290$454 12/31/2019
     DOW8,290$454 12/31/2019
CNB Bank8,250$452 12/31/2019
     DOW8,250$452 12/31/2019
Cutter & CO Brokerage Inc.8,196$449 12/31/2019
     DOW8,196$449 12/31/2019
Cerity Partners LLC8,187$448 12/31/2019
     DOW8,187$448 12/31/2019
Madison Asset Management LLC8,157$446 12/31/2019
     DOW8,157$446 12/31/2019
Parsons Capital Management Inc. RI8,068$442 12/31/2019
     DOW8,068$442 12/31/2019
Kistler Tiffany Companies LLC8,037$440 12/31/2019
     DOW8,037$440 12/31/2019
Houlihan Financial Resource Group Ltd.8,028$439 12/31/2019
     DOW8,028$439 12/31/2019
Canal Capital Management LLC7,973$436 12/31/2019
     DOW7,973$436 12/31/2019
Burney Co.7,944$435 12/31/2019
     DOW7,944$435 12/31/2019
Probity Advisors Inc.7,957$435 12/31/2019
     DOW7,957$435 12/31/2019
Cleararc Capital Inc.7,912$433 12/31/2019
     DOW7,912$433 12/31/2019
Lombard Odier Asset Management Europe Ltd7,854$430 12/31/2019
     DOW7,854$430 12/31/2019
Ledyard National Bank7,833$429 12/31/2019
     DOW7,833$429 12/31/2019
Simmons Bank7,779$426 12/31/2019
     DOW7,779$426 12/31/2019
Asset Dedication LLC7,725$425 12/31/2019
     DOW7,725$425 12/31/2019
Investment Partners LTD.7,704$422 12/31/2019
     DOW7,704$422 12/31/2019
Court Place Advisors LLC7,712$422 12/31/2019
     DOW7,712$422 12/31/2019
Elkhorn Partners Limited Partnership7,700$421 12/31/2019
     DOW7,700$421 12/31/2019
Parkside Financial Bank & Trust7,689$421 12/31/2019
     DOW7,689$421 12/31/2019
Zeke Capital Advisors LLC7,654$419 12/31/2019
     DOW7,654$419 12/31/2019
Marietta Investment Partners LLC7,562$414 12/31/2019
     DOW7,562$414 12/31/2019
Inscription Capital LLC7,573$414 12/31/2019
     DOW7,573$414 12/31/2019
Eastern Bank7,543$413 12/31/2019
     DOW7,543$413 12/31/2019
First United Bank Trust7,554$413 12/31/2019
     DOW7,554$413 12/31/2019
Providence Wealth Advisors LLC7,576$413 12/31/2019
     DOW7,576$413 12/31/2019
Mattern Wealth Management LLC7,555$413 12/31/2019
     DOW7,555$413 12/31/2019
Mycio Wealth Partners LLC7,481$409 12/31/2019
     DOW7,481$409 12/31/2019
Fernwood Investment Management LLC7,459$408 12/31/2019
     DOW7,459$408 12/31/2019
Jones Financial Companies Lllp7,433$406 12/31/2019
     DOW7,433$406 12/31/2019
OMERS ADMINISTRATION Corp7,400$405 12/31/2019
     DOW7,400$405 12/31/2019
Aull & Monroe Investment Management Corp7,386$405 12/31/2019
     DOW7,386$405 12/31/2019
Manchester Capital Management LLC7,339$402 12/31/2019
     DOW7,339$402 12/31/2019
FDx Advisors Inc.7,346$402 12/31/2019
     DOW7,346$402 12/31/2019
Valeo Financial Advisors LLC7,284$399 12/31/2019
     DOW7,284$399 12/31/2019
Lincoln National Corp7,265$398 12/31/2019
     DOW7,265$398 12/31/2019
Cape Cod Five Cents Savings Bank7,264$398 12/31/2019
     DOW7,264$398 12/31/2019
Parthenon LLC7,210$395 12/31/2019
     DOW7,210$395 12/31/2019
Ieq Capital LLC7,221$395 12/31/2019
     DOW7,221$395 12/31/2019
Headinvest LLC7,208$394 12/31/2019
     DOW7,208$394 12/31/2019
SVA Wealth Management LLC7,197$394 12/31/2019
     DOW7,197$394 12/31/2019
Chickasaw Capital Management LLC7,185$393 12/31/2019
     DOW7,185$393 12/31/2019
Regent Investment Management LLC7,178$393 12/31/2019
     DOW7,178$393 12/31/2019
Marble Harbor Investment Counsel LLC7,148$391 12/31/2019
     DOW7,148$391 12/31/2019
Qube Research & Technologies Ltd7,090$388 12/31/2019
     DOW7,090$388 12/31/2019
Franklin Street Advisors Inc. NC8,117$387 09/30/2019
     DOW8,117$387 09/30/2019
Freestone Capital Holdings LLC7,047$386 12/31/2019
     DOW7,047$386 12/31/2019
CWA Asset Management Group LLC7,050$386 12/31/2019
     DOW7,050$386 12/31/2019
Legacy Advisors LLC7,052$386 12/31/2019
     DOW7,052$386 12/31/2019
First Citizens Bank & Trust Co.8,054$383 12/31/2019
     DOW8,054$383 12/31/2019
Aries Wealth Management7,323$382 12/31/2019
     DOW7,323$382 12/31/2019
Wintrust Investments LLC6,921$379 12/31/2019
     DOW6,921$379 12/31/2019
ING Groep NV6,906$378 12/31/2019
     DOW6,906$378 12/31/2019
Reynders McVeigh Capital Management LLC6,883$377 12/31/2019
     DOW6,883$377 12/31/2019
Quest Capital Management Inc. ADV6,759$370 12/31/2019
     DOW6,759$370 12/31/2019
Aviance Capital Partners LLC6,758$370 12/31/2019
     DOW6,758$370 12/31/2019
Ancora Advisors LLC6,751$369 12/31/2019
     DOW6,751$369 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd6,733$368 12/31/2019
     DOW6,733$368 12/31/2019
NEXT Financial Group Inc6,716$368 12/31/2019
     DOW6,716$368 12/31/2019
Bull Street Advisors LLC6,692$366 12/31/2019
     DOW6,692$366 12/31/2019
Trustco Bank Corp N Y6,660$365 12/31/2019
     DOW6,660$365 12/31/2019
BTR Capital Management Inc.6,629$363 12/31/2019
     DOW6,629$363 12/31/2019
Dynamic Advisor Solutions LLC6,637$363 12/31/2019
     DOW6,637$363 12/31/2019
Ashfield Capital Partners LLC6,591$361 12/31/2019
     DOW6,591$361 12/31/2019
RBA Wealth Management LLC6,618$361 12/31/2019
     DOW6,618$361 12/31/2019
Charles Schwab Trust Co6,554$359 12/31/2019
     DOW6,554$359 12/31/2019
Quadrant Capital Group LLC6,885$358 12/31/2019
     DOW6,885$358 12/31/2019
Acadian Asset Management LLC6,518$357 12/31/2019
     DOW6,518$357 12/31/2019
FTB Advisors Inc.6,546$357 12/31/2019
     DOW6,546$357 12/31/2019
Broderick Brian C6,506$356 12/31/2019
     DOW6,506$356 12/31/2019
Verdence Capital Advisors LLC6,499$356 12/31/2019
     DOW6,499$356 12/31/2019
Lido Advisors LLC6,478$355 12/31/2019
     DOW6,478$355 12/31/2019
Allred Capital Management LLC6,467$354 12/31/2019
     DOW6,467$354 12/31/2019
MAI Capital Management6,432$352 12/31/2019
     DOW6,432$352 12/31/2019
Capital One National Association6,408$351 12/31/2019
     DOW6,408$351 12/31/2019
Horizon Investments LLC6,373$349 12/31/2019
     DOW6,373$349 12/31/2019
FORA Capital LLC6,383$349 12/31/2019
     DOW6,383$349 12/31/2019
CWM LLC6,322$346 12/31/2019
     DOW6,322$346 12/31/2019
Proequities Inc. $345 12/31/2019
     DOW6,299$345 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Physicians Financial Services Inc.6,308$345 12/31/2019
     DOW6,308$345 12/31/2019
Citizens & Northern Corp6,282$344 12/31/2019
     DOW6,282$344 12/31/2019
Sound Income Strategies LLC6,193$339 12/31/2019
     DOW6,193$339 12/31/2019
Key Financial Inc6,159$337 12/31/2019
     DOW6,159$337 12/31/2019
Northwest Bancshares Inc.6,134$336 12/31/2019
     DOW6,134$336 12/31/2019
Western Wealth Management LLC6,146$336 12/31/2019
     DOW6,146$336 12/31/2019
Gamble Jones Investment Counsel6,129$335 12/31/2019
     DOW6,129$335 12/31/2019
Meeder Asset Management Inc.6,099$334 12/31/2019
     DOW6,099$334 12/31/2019
Orca Investment Management LLC6,986$333 09/30/2019
     DOW6,986$333 09/30/2019
Corient Capital Partners LLC6,025$329 12/31/2019
     DOW6,025$329 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$328 12/31/2019
     DOW6,000$328 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,977$327 12/31/2019
     DOW5,977$327 12/31/2019
Formidable Asset Management LLC6,154$326 12/31/2019
     DOW6,154$326 12/31/2019
Oakbrook Investments LLC5,926$324 12/31/2019
     DOW5,926$324 12/31/2019
Venture Visionary Partners LLC5,933$324 12/31/2019
     DOW5,933$324 12/31/2019
Cedar Capital LLC5,840$320 12/31/2019
     DOW5,840$320 12/31/2019
Well Done LLC5,844$320 12/31/2019
     DOW5,844$320 12/31/2019
Fisher Asset Management LLC5,762$315 12/31/2019
     DOW5,762$315 12/31/2019
Campbell Newman Asset Management Inc.5,750$315 12/31/2019
     DOW5,750$315 12/31/2019
Honkamp Krueger Financial Services Inc.5,747$315 12/31/2019
     DOW5,747$315 12/31/2019
Good Life Advisors LLC5,665$313 12/31/2019
     DOW5,665$313 12/31/2019
Intl Fcstone Inc.5,699$312 12/31/2019
     DOW5,699$312 12/31/2019
Ellis Investment Partners LLC5,797$311 12/31/2019
     DOW5,797$311 12/31/2019
Rikoon Group LLC5,666$310 12/31/2019
     DOW5,666$310 12/31/2019
Alpha Omega Wealth Management LLC5,663$310 12/31/2019
     DOW5,663$310 12/31/2019
Roffman Miller Associates Inc. PA5,641$309 12/31/2019
     DOW5,641$309 12/31/2019
Mission Wealth Management LP5,639$309 12/31/2019
     DOW5,639$309 12/31/2019
Brighton Jones LLC5,601$307 12/31/2019
     DOW5,601$307 12/31/2019
Shamrock Asset Management LLC6,441$307 09/30/2019
     DOW6,441$307 09/30/2019
Community Bank & Trust Waco Texas5,582$306 12/31/2019
     DOW5,582$306 12/31/2019
Townsend Asset Management Corp NC ADV5,560$304 12/31/2019
     DOW5,560$304 12/31/2019
Hudson Valley Investment Advisors Inc. ADV5,558$304 12/31/2019
     DOW5,558$304 12/31/2019
Cim Investment Mangement Inc.5,546$304 12/31/2019
     DOW5,546$304 12/31/2019
Trust Co. of Virginia VA5,532$303 12/31/2019
     DOW5,532$303 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,532$303 12/31/2019
     DOW5,532$303 12/31/2019
Summit Financial Group Inc.5,498$301 12/31/2019
     DOW5,498$301 12/31/2019
grace capital5,427$297 12/31/2019
     DOW5,427$297 12/31/2019
WBH Advisory Inc.5,424$296 12/31/2019
     COM5,424$296 12/31/2019
Resources Investment Advisors LLC.5,388$295 12/31/2019
     DOW5,388$295 12/31/2019
Farmers Trust Co.5,373$294 12/31/2019
     DOW5,373$294 12/31/2019
Checchi Capital Advisers LLC5,378$294 12/31/2019
     DOW5,378$294 12/31/2019
Wright Investors Service Inc.5,355$293 12/31/2019
     DOW5,355$293 12/31/2019
Berkshire Asset Management LLC PA5,354$293 12/31/2019
     DOW5,354$293 12/31/2019
Lcnb Corp5,350$293 12/31/2019
     DOW5,350$293 12/31/2019
Janney Capital Management LLC5,308$291 12/31/2019
     DOW5,308$291 12/31/2019
Carmichael Hill & Associates Inc.5,319$291 12/31/2019
     DOW5,319$291 12/31/2019
Forbes J M & Co. LLP5,290$290 12/31/2019
     DOW5,290$290 12/31/2019
Busey Wealth Management5,297$290 12/31/2019
     DOW5,297$290 12/31/2019
CHICAGO TRUST Co NA5,303$290 12/31/2019
     DOW5,303$290 12/31/2019
Evergreen Capital Management LLC5,270$288 12/31/2019
     DOW5,270$288 12/31/2019
Chicago Partners Investment Group LLC5,493$288 12/31/2019
     DOW5,493$288 12/31/2019
Bell Bank5,219$286 12/31/2019
     DOW5,219$286 12/31/2019
Fort Sheridan Advisors LLC5,215$285 12/31/2019
     DOW5,215$285 12/31/2019
Newman Dignan & Sheerar Inc.5,191$284 12/31/2019
     DOW5,191$284 12/31/2019
IFP Advisors Inc5,189$284 12/31/2019
     DOW5,189$284 12/31/2019
Circle Wealth Management LLC5,932$283 09/30/2019
     DOW5,932$283 09/30/2019
Almanack Investment Partners LLC.5,150$282 12/31/2019
     DOW5,150$282 12/31/2019
CLARET ASSET MANAGEMENT Corp5,149$282 12/31/2019
     DOW5,149$282 12/31/2019
Greenleaf Trust5,131$281 12/31/2019
     DOW5,131$281 12/31/2019
Pekin Hardy Strauss Inc.5,113$280 12/31/2019
     DOW5,113$280 12/31/2019
Vaughan David Investments LLC IL5,118$280 12/31/2019
     DOW5,118$280 12/31/2019
SevenBridge Financial Group LLC5,118$280 12/31/2019
     DOW5,118$280 12/31/2019
ARGI Investment Services LLC5,808$279 12/31/2019
     DOW5,808$279 12/31/2019
Bedel Financial Consulting Inc.5,089$278 12/31/2019
     DOW5,089$278 12/31/2019
Berkeley Capital Partners LLC5,063$277 12/31/2019
     DOW5,063$277 12/31/2019
Investment Counsel Inc.5,056$277 12/31/2019
     DOW5,056$277 12/31/2019
United Bank5,047$275 12/31/2019
     DOW5,047$275 12/31/2019
Arete Wealth Advisors LLC5,028$275 12/31/2019
     DOW5,028$275 12/31/2019
Fieldpoint Private Securities LLC5,036$275 12/31/2019
     DOW5,036$275 12/31/2019
Coastal Investment Advisors Inc.5,075$275 12/31/2019
     DOW5,075$275 12/31/2019
Towerview LLC5,000$274 12/31/2019
     DOW5,000$274 12/31/2019
Affinity Wealth Management LLC4,995$273 12/31/2019
     DOW4,995$273 12/31/2019
Optimum Investment Advisors4,986$273 12/31/2019
     DOW4,986$273 12/31/2019
Saybrook Capital NC4,965$272 12/31/2019
     DOW4,965$272 12/31/2019
Altavista Wealth Management Inc.4,964$272 12/31/2019
     DOW4,964$272 12/31/2019
Columbia Trust Co 010120164,965$271 12/31/2019
     DOW4,965$271 12/31/2019
Notis McConarty Edward4,934$270 12/31/2019
     DOW4,934$270 12/31/2019
Douglas Lane & Associates LLC4,933$270 12/31/2019
     DOW4,933$270 12/31/2019
Summit Wealth & Retirement Planning Inc.4,928$270 12/31/2019
     DOW4,928$270 12/31/2019
GSA Capital Partners LLP4,900$268 12/31/2019
     DOW4,900$268 12/31/2019
MidWestOne Financial Group Inc.4,910$268 12/31/2019
     DOW4,910$268 12/31/2019
Great Diamond Partners LLC4,891$267 12/31/2019
     DOW4,891$267 12/31/2019
Equitable Holdings Inc.4,854$266 12/31/2019
     DOW4,854$266 12/31/2019
Sterneck Capital Management LLC4,855$266 12/31/2019
     DOW4,855$266 12/31/2019
Atlantic Trust LLC4,843$265 12/31/2019
     DOW4,843$265 12/31/2019
Kingsview Wealth Management LLC4,838$265 12/31/2019
     DOW4,838$265 12/31/2019
Nations Financial Group Inc. IA ADV4,824$264 12/31/2019
     DOW4,824$264 12/31/2019
RMB Capital Management LLC4,818$264 12/31/2019
     DOW4,818$264 12/31/2019
YorkBridge Wealth Partners LLC4,817$264 12/31/2019
     DOW4,817$264 12/31/2019
ZWJ Investment Counsel Inc.4,807$263 12/31/2019
     DOW4,807$263 12/31/2019
Davis R M Inc.4,770$261 12/31/2019
     DOW4,770$261 12/31/2019
Baldwin Brothers Inc. MA4,766$261 12/31/2019
     DOW4,766$261 12/31/2019
BancorpSouth Bank4,760$261 12/31/2019
     DOW4,760$261 12/31/2019
Savant Capital LLC4,777$261 12/31/2019
     DOW4,777$261 12/31/2019
Roble Belko & Company Inc4,736$259 12/31/2019
     DOW4,736$259 12/31/2019
Optas LLC4,707$258 12/31/2019
     DOW4,707$258 12/31/2019
Apriem Advisors4,686$256 12/31/2019
     DOW4,686$256 12/31/2019
180 Wealth Advisors LLC4,905$256 12/31/2019
     DOW4,905$256 12/31/2019
American National Registered Investment Advisor Inc.4,653$255 12/31/2019
     DOW4,653$255 12/31/2019
Morse Asset Management Inc4,640$254 12/31/2019
     DOW4,640$254 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,626$253 12/31/2019
     DOW4,626$253 12/31/2019
Family Management Corp4,612$252 12/31/2019
     DOW4,612$252 12/31/2019
Heritage Trust Co4,602$252 12/31/2019
     DOW4,602$252 12/31/2019
Beese Fulmer Investment Management Inc.4,591$251 12/31/2019
     DOW4,591$251 12/31/2019
First Heartland Consultants Inc.4,550$249 12/31/2019
     DOW4,550$249 12/31/2019
Doyle Wealth Management4,552$249 12/31/2019
     DOW4,552$249 12/31/2019
Capital Wealth Planning LLC5,030$249 09/30/2019
     DOW5,030$249 09/30/2019
Clarius Group LLC4,741$248 12/31/2019
     DOW4,741$248 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO4,504$247 12/31/2019
     DOW4,504$247 12/31/2019
Aspen Investment Management Inc4,504$247 12/31/2019
     DOW4,504$247 12/31/2019
Riverview Trust Co4,506$247 12/31/2019
     DOW4,506$247 12/31/2019
Chicago Capital LLC4,495$246 12/31/2019
     DOW4,495$246 12/31/2019
Stewart & Patten Co. LLC4,473$245 12/31/2019
     DOW4,473$245 12/31/2019
Avantax Advisory Services Inc.4,494$245 12/31/2019
     DOW4,494$245 12/31/2019
Pitcairn Co.4,441$243 12/31/2019
     DOW4,441$243 12/31/2019
Whalerock Point Partners LLC4,411$241 12/31/2019
     DOW4,411$241 12/31/2019
Boltwood Capital Management4,408$241 12/31/2019
     DOW4,408$241 12/31/2019
Rockland Trust Co.4,361$239 12/31/2019
     DOW4,361$239 12/31/2019
Wealthsource Partners LLC4,351$238 12/31/2019
     DOW4,351$238 12/31/2019
Rossmore Private Capital4,345$238 12/31/2019
     DOW4,345$238 12/31/2019
Old Port Advisors4,536$237 12/31/2019
     DOW4,536$237 12/31/2019
Excalibur Management Corp4,313$236 12/31/2019
     DOW4,313$236 12/31/2019
YHB Investment Advisors Inc.4,310$236 12/31/2019
     DOW4,310$236 12/31/2019
South Texas Money Management Ltd.4,958$236 09/30/2019
     DOW4,958$236 09/30/2019
Bristlecone Advisors LLC4,298$235 12/31/2019
     DOW4,298$235 12/31/2019
Old North State Trust LLC4,301$235 12/31/2019
     DOW4,301$235 12/31/2019
Gables Capital Management Inc.4,258$233 12/31/2019
     DOW4,258$233 12/31/2019
Atlas Private Wealth Management4,260$233 12/31/2019
     DOW4,260$233 12/31/2019
Colony Group LLC4,236$232 12/31/2019
     DOW4,236$232 12/31/2019
Miles Capital Inc.4,232$232 12/31/2019
     DOW4,232$232 12/31/2019
Alpha Cubed Investments LLC4,241$232 12/31/2019
     DOW4,241$232 12/31/2019
Jacobs & Co. CA4,223$231 12/31/2019
     DOW4,223$231 12/31/2019
JOYN Advisors Inc.4,222$231 12/31/2019
     DOW4,222$231 12/31/2019
Lbmc Investment Advisors LLC4,229$231 12/31/2019
     DOW4,229$231 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.4,215$231 12/31/2019
     DOW4,215$231 12/31/2019
Brendel Financial Advisors LLC4,215$231 12/31/2019
     DOW4,215$231 12/31/2019
North Star Asset Management Inc.4,195$230 12/31/2019
     DOW4,195$230 12/31/2019
TCI Wealth Advisors Inc.4,195$230 12/31/2019
     DOW4,195$230 12/31/2019
Boston Trust Walden Corp4,164$228 12/31/2019
     DOW4,164$228 12/31/2019
Claro Advisors LLC4,159$228 12/31/2019
     DOW4,159$228 12/31/2019
Integrated Wealth Concepts LLC4,122$226 12/31/2019
     DOW4,122$226 12/31/2019
Burleson & Company LLC4,429$225 12/31/2019
     DOW4,429$225 12/31/2019
Enterprise Financial Services Corp4,101$224 12/31/2019
     DOW4,101$224 12/31/2019
Oarsman Capital Inc.4,098$224 12/31/2019
     DOW4,098$224 12/31/2019
Sullivan Bruyette Speros & Blaney LLC4,093$224 12/31/2019
     DOW4,093$224 12/31/2019
Bailard Inc.4,081$223 12/31/2019
     DOW4,081$223 12/31/2019
D L Carlson Investment Group Inc.4,056$222 12/31/2019
     DOW4,056$222 12/31/2019
Grimes & Company Inc.4,065$222 12/31/2019
     COM4,065$222 12/31/2019
CAPROCK Group Inc.4,076$222 12/31/2019
     DOW4,076$222 12/31/2019
Port Capital LLC4,050$222 12/31/2019
     DOW4,050$222 12/31/2019
Equitable Trust Co.4,048$221 12/31/2019
     DOW4,048$221 12/31/2019
Putnam FL Investment Management Co.4,045$221 12/31/2019
     DOW4,045$221 12/31/2019
Dowling & Yahnke LLC4,017$220 12/31/2019
     DOW4,017$220 12/31/2019
Transcend Wealth Collective LLC4,024$220 12/31/2019
     DOW4,024$220 12/31/2019
Davis Selected Advisers4,000$219 12/31/2019
     DOW4,000$219 12/31/2019
Alethea Capital Management LLC4,000$219 12/31/2019
     DOW4,000$219 12/31/2019
Heritage Way Advisors LLC4,000$219 12/31/2019
     DOW4,000$219 12/31/2019
Taylor Hoffman Wealth Management3,988$218 12/31/2019
     DOW3,988$218 12/31/2019
Sound View Wealth Advisors Group LLC3,942$216 12/31/2019
     DOW3,942$216 12/31/2019
Cordasco Financial Network3,910$214 12/31/2019
     DOW3,910$214 12/31/2019
Moller Financial Services3,900$213 12/31/2019
     DOW3,900$213 12/31/2019
Birch Hill Investment Advisors LLC3,829$209 12/31/2019
     DOW3,829$209 12/31/2019
Clear Street Markets LLC3,801$208 12/31/2019
     DOW3,801$208 12/31/2019
Frontier Wealth Management LLC3,796$208 12/31/2019
     DOW3,796$208 12/31/2019
Cobblestone Capital Advisors LLC NY3,774$207 12/31/2019
     DOW3,774$207 12/31/2019
Westwood Holdings Group Inc.3,777$207 12/31/2019
     DOW3,777$207 12/31/2019
Northwest Capital Management Inc3,781$207 12/31/2019
     DOW3,781$207 12/31/2019
Plancorp LLC3,762$206 12/31/2019
     DOW3,762$206 12/31/2019
Cubist Systematic Strategies LLC3,738$205 12/31/2019
     DOW3,738$205 12/31/2019
Laidlaw Wealth Management LLC3,737$205 12/31/2019
     DOW3,737$205 12/31/2019
Koshinski Asset Management Inc.3,733$203 12/31/2019
     DOW3,733$203 12/31/2019
Integrated Advisors Network LLC3,718$203 12/31/2019
     DOW3,718$203 12/31/2019
Essex Savings Bank3,668$201 12/31/2019
     DOW3,668$201 12/31/2019
Ameritas Investment Company LLC3,648$200 12/31/2019
     DOW3,648$200 12/31/2019
Harvey Capital Management Inc.3,666$200 12/31/2019
     DOW3,666$200 12/31/2019
Great Valley Advisor Group Inc.3,653$200 12/31/2019
     DOW3,653$200 12/31/2019
Arrow Financial Corp3,575$197 12/31/2019
     DOW3,575$197 12/31/2019
Horizon Bancorp Inc. IN3,423$187 12/31/2019
     DOW3,423$187 12/31/2019
M&R Capital Management Inc.3,429$187 12/31/2019
     DOW3,429$187 12/31/2019
Heritage Wealth Advisors3,376$185 12/31/2019
     DOW3,376$185 12/31/2019
Citizens Financial Group Inc RI3,376$184 12/31/2019
     DOW3,376$184 12/31/2019
First PREMIER Bank3,351$183 12/31/2019
     DOW3,351$183 12/31/2019
Adirondack Trust Co.3,953$182 12/31/2019
     DOW3,953$182 12/31/2019
Zions Bancorporation N.A.3,241$178 12/31/2019
     DOW3,241$178 12/31/2019
Hanson & Doremus Investment Management3,174$174 12/31/2019
     DOW3,174$174 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,149$172 12/31/2019
     DOW3,149$172 12/31/2019
Amica Retiree Medical Trust3,104$170 12/31/2019
     DOW3,104$170 12/31/2019
Bell Rock Capital LLC3,109$168 12/31/2019
     DOW3,109$168 12/31/2019
Tarbox Family Office Inc.2,862$157 12/31/2019
     DOW2,862$157 12/31/2019
Keebeck Wealth Management LLC2,903$157 12/31/2019
     DOW2,903$157 12/31/2019
Winslow Evans & Crocker Inc.2,758$154 12/31/2019
     DOW2,758$154 12/31/2019
Pittenger & Anderson Inc.2,650$145 12/31/2019
     DOW2,650$145 12/31/2019
Investors Research Corp2,649$145 12/31/2019
     DOW2,649$145 12/31/2019
Laurel Wealth Advisors LLC2,616$143 12/31/2019
     DOW2,616$143 12/31/2019
Argent Advisors Inc.2,599$137 12/31/2019
     DOW2,599$137 12/31/2019
Penserra Capital Management LLC2,816$131 12/31/2019
     DOW2,816$131 12/31/2019
Seeyond2,280$125 12/31/2019
     DOW2,280$125 12/31/2019
FinTrust Capital Advisors LLC2,252$123 12/31/2019
     DOW2,252$123 12/31/2019
Vectors Research Management LLC2,253$123 12/31/2019
     DOW2,253$123 12/31/2019
Independence Bank of Kentucky2,224$122 12/31/2019
     DOW2,224$122 12/31/2019
Country Trust Bank2,207$121 12/31/2019
     DOW2,207$121 12/31/2019
Allworth Financial LP2,206$121 12/31/2019
     DOW2,206$121 12/31/2019
Salem Investment Counselors Inc.2,198$120 12/31/2019
     DOW2,198$120 12/31/2019
Guardian Life Insurance Co. of America2,180$119 12/31/2019
     DOW2,180$119 12/31/2019
Mark Sheptoff Financial Planning LLC2,177$119 12/31/2019
     DOW2,177$119 12/31/2019
Front Row Advisors LLC2,175$119 12/31/2019
     DOW2,175$119 12/31/2019
Lindbrook Capital LLC2,183$119 12/31/2019
     DOW2,183$119 12/31/2019
Harbor Investment Advisory LLC2,149$118 12/31/2019
     DOW2,149$118 12/31/2019
Vigilant Capital Management LLC2,128$116 12/31/2019
     DOW2,128$116 12/31/2019
Procyon Private Wealth Partners LLC2,029$111 12/31/2019
     DOW2,029$111 12/31/2019
Evoke Wealth LLC1,948$107 12/31/2019
     DOW1,948$107 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,240$107 09/30/2019
     DOW2,240$107 09/30/2019
Healthcare of Ontario Pension Plan Trust Fund1,944$106 12/31/2019
     DOW1,944$106 12/31/2019
Pacitti Group Inc.1,920$105 12/31/2019
     DOW1,920$105 12/31/2019
Private Ocean LLC1,856$102 12/31/2019
     DOW1,856$102 12/31/2019
Trust Co1,869$102 12/31/2019
     DOW1,869$102 12/31/2019
First Financial Corp IN1,857$101 12/31/2019
     DOW1,857$101 12/31/2019
First Interstate Bank1,851$101 12/31/2019
     DOW1,851$101 12/31/2019
TRUE Private Wealth Advisors1,827$100 12/31/2019
     DOW1,827$100 12/31/2019
Patriot Financial Group Insurance Agency LLC1,829$100 12/31/2019
     DOW1,829$100 12/31/2019
Versant Capital Management Inc1,815$99 12/31/2019
     DOW1,815$99 12/31/2019
Cornerstone Advisors Inc.1,747$96 12/31/2019
     DOW1,747$96 12/31/2019
Aspire Private Capital LLC1,760$96 12/31/2019
     DOW1,760$96 12/31/2019
CFM Wealth Partners LLC1,748$92 12/31/2019
     DOW1,748$92 12/31/2019
Legacy Bridge LLC1,668$91 12/31/2019
     DOW1,668$91 12/31/2019
Kore Private Wealth LLC1,664$91 12/31/2019
     DOW1,664$91 12/31/2019
Kings Point Capital Management1,646$90 12/31/2019
     DOW1,646$90 12/31/2019
Sterling Investment Advisors Ltd.1,659$90 12/31/2019
     DOW1,659$90 12/31/2019
Ellevest Inc.1,589$87 12/31/2019
     DOW1,589$87 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,574$86 12/31/2019
     DOW1,574$86 12/31/2019
Central Bank & Trust Co.1,564$86 12/31/2019
     DOW1,564$86 12/31/2019
McIlrath & Eck LLC1,569$86 12/31/2019
     DOW1,569$86 12/31/2019
Berman Capital Advisors LLC1,530$83 12/31/2019
     DOW1,530$83 12/31/2019
Oakworth Capital Inc.1,505$80 12/31/2019
     DOW1,505$80 12/31/2019
Loomis Sayles & Co. L P1,435$79 12/31/2019
     DOW1,435$79 12/31/2019
Trustcore Financial Services LLC1,421$78 12/31/2019
     DOW1,421$78 12/31/2019
First Quadrant L P CA1,399$77 12/31/2019
     DOW1,399$77 12/31/2019
Capital Analysts LLC1,394$76 12/31/2019
     DOW1,394$76 12/31/2019
OLD Second National Bank of Aurora1,331$73 12/31/2019
     DOW1,331$73 12/31/2019
Hall Laurie J Trustee1,341$73 12/31/2019
     DOW1,341$73 12/31/2019
Pinnacle Bank1,320$72 12/31/2019
     DOW1,320$72 12/31/2019
Winch Advisory Services LLC1,290$71 12/31/2019
     DOW1,290$71 12/31/2019
Enterprise Trust & Investment Co1,296$71 12/31/2019
     DOW1,296$71 12/31/2019
Tompkins Financial Corp1,286$70 12/31/2019
     DOW1,286$70 12/31/2019
Clear Harbor Asset Management LLC1,239$68 12/31/2019
     DOW1,239$68 12/31/2019
Truewealth LLC1,251$68 12/31/2019
     DOW1,251$68 12/31/2019
Orion Portfolio Solutions LLC1,235$68 12/31/2019
     DOW1,235$68 12/31/2019
Sugarloaf Wealth Management LLC1,181$65 12/31/2019
     DOW1,181$65 12/31/2019
West Bancorporation Inc.1,144$63 12/31/2019
     DOW1,144$63 12/31/2019
BerganKDV Wealth Management LLC1,158$63 12/31/2019
     DOW1,158$63 12/31/2019
San Francisco Sentry Investment Group CA1,138$62 12/31/2019
     DOW1,138$62 12/31/2019
Silvant Capital Management LLC1,138$62 12/31/2019
     DOW1,138$62 12/31/2019
Americana Partners LLC1,135$62 12/31/2019
     DOW1,135$62 12/31/2019
Atwood & Palmer Inc.1,100$60 12/31/2019
     DOW1,100$60 12/31/2019
HAP Trading LLC $60 12/31/2019
     Call12,500$60 12/31/2019
Private Capital Group LLC1,105$60 12/31/2019
     DOW1,105$60 12/31/2019
Wealthcare Advisory Partners LLC1,074$59 12/31/2019
     DOW1,074$59 12/31/2019
PSI Advisors LLC1,048$57 12/31/2019
     DOW1,048$57 12/31/2019
Institute for Wealth Management LLC.561$56 12/31/2019
     DOW561$56 12/31/2019
Bray Capital Advisors1,029$56 12/31/2019
     DOW1,029$56 12/31/2019
MBM Wealth Consultants LLC1,015$56 12/31/2019
     DOW1,015$56 12/31/2019
Manchester Financial Inc.1,014$55 12/31/2019
     DOW1,014$55 12/31/2019
Proffitt & Goodson Inc.1,010$55 12/31/2019
     DOW1,010$55 12/31/2019
SRS Capital Advisors Inc.1,000$55 12/31/2019
     DOW1,000$55 12/31/2019
Firestone Capital Management1,012$55 12/31/2019
     DOW1,012$55 12/31/2019
Towerpoint Wealth LLC12,424$52 12/31/2019
     DOW12,424$52 12/31/2019
Norway Savings Bank937$51 12/31/2019
     DOW937$51 12/31/2019
Essex Investment Management Co. LLC920$50 12/31/2019
     DOW920$50 12/31/2019
First National Bank of South Miami900$49 12/31/2019
     DOW900$49 12/31/2019
Acima Private Wealth LLC868$48 12/31/2019
     DOW868$48 12/31/2019
Aua Capital Management LLC862$47 12/31/2019
     DOW862$47 12/31/2019
Howe & Rusling Inc.819$45 12/31/2019
     DOW819$45 12/31/2019
JNBA Financial Advisors805$44 12/31/2019
     DOW805$44 12/31/2019
Smith Asset Management Group LP786$43 12/31/2019
     DOW786$43 12/31/2019
Lenox Wealth Management Inc.785$43 12/31/2019
     DOW785$43 12/31/2019
Prime Capital Investment Advisors LLC779$43 12/31/2019
     DOW779$43 12/31/2019
CLS Investments LLC761$42 12/31/2019
     DOW761$42 12/31/2019
Braun Bostich & Associates Inc.790$42 12/31/2019
     DOW790$42 12/31/2019
Weaver Consulting Group889$42 12/31/2019
     DOW889$42 12/31/2019
Global Wealth Management Investment Advisory Inc.749$41 12/31/2019
     DOW749$41 12/31/2019
Anfield Capital Management LLC790$39 12/31/2019
     DOW790$39 12/31/2019
Raab & Moskowitz Asset Management LLC719$39 12/31/2019
     DOW719$39 12/31/2019
Liberty Wealth Management LLC712$39 12/31/2019
     DOW712$39 12/31/2019
Assetmark Inc.691$38 12/31/2019
     DOW691$38 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd693$38 12/31/2019
     DOW693$38 12/31/2019
Riggs Asset Managment Co. Inc.654$36 12/31/2019
     DOW654$36 12/31/2019
Global Retirement Partners LLC663$36 12/31/2019
     DOW663$36 12/31/2019
FSA Wealth Management LLC655$36 12/31/2019
     DOW655$36 12/31/2019
Focused Wealth Management Inc $35 12/31/2019
     Call20,000$20 12/31/2019
     DOW270$15 12/31/2019
Center for Financial Planning Inc.647$35 12/31/2019
     DOW647$35 12/31/2019
O Shaughnessy Asset Management LLC600$33 12/31/2019
     DOW600$33 12/31/2019
Column Capital Advisors LLC606$33 12/31/2019
     DOW606$33 12/31/2019
Ironwood Financial llc612$33 12/31/2019
     DOW612$33 12/31/2019
1 North Wealth Services LLC593$32 12/31/2019
     DOW593$32 12/31/2019
Glassman Wealth Services568$31 12/31/2019
     DOW568$31 12/31/2019
Alpha Windward LLC549$30 12/31/2019
     DOW549$30 12/31/2019
Peddock Capital Advisors LLC549$30 12/31/2019
     DOW549$30 12/31/2019
Atticus Wealth Management LLC554$30 12/31/2019
     DOW554$30 12/31/2019
Tsfg LLC547$30 12/31/2019
     DOW547$30 12/31/2019
Guidant Wealth Advisors629$30 09/30/2019
     DOW629$30 09/30/2019
Pin Oak Investment Advisors Inc.534$29 12/31/2019
     DOW534$29 12/31/2019
Valley National Advisers Inc.516$28 12/31/2019
     DOW516$28 12/31/2019
Burt Wealth Advisors512$28 12/31/2019
     DOW512$28 12/31/2019
Plante Moran Financial Advisors LLC502$27 12/31/2019
     DOW502$27 12/31/2019
Institutional & Family Asset Management LLC497$27 12/31/2019
     DOW497$27 12/31/2019
First Command Bank505$27 12/31/2019
     DOW505$27 12/31/2019
First Command Financial Services Inc.505$27 12/31/2019
     DOW505$27 12/31/2019
Certified Advisory Corp499$27 12/31/2019
     DOW499$27 12/31/2019
Bellevue Asset Management LLC502$27 12/31/2019
     DOW502$27 12/31/2019
Global Trust Asset Management LLC484$26 12/31/2019
     DOW484$26 12/31/2019
Kayne Anderson Rudnick Investment Management LLC450$25 12/31/2019
     DOW450$25 12/31/2019
Financial Enhancement Group LLC459$25 12/31/2019
     DOW459$25 12/31/2019
Winthrop Partners WNY LLC526$25 09/30/2019
     DOW526$25 09/30/2019
Sun Life Financial INC442$24 12/31/2019
     DOW442$24 12/31/2019
Ashburton Jersey Ltd433$24 12/31/2019
     DOW433$24 12/31/2019
Squar Milner Financial Services LLC440$24 12/31/2019
     DOW440$24 12/31/2019
Endurance Wealth Management Inc.414$23 12/31/2019
     DOW414$23 12/31/2019
Accurate Investment Solutions Inc.407$22 12/31/2019
     DOW407$22 12/31/2019
Tradewinds Capital Management LLC404$22 12/31/2019
     DOW404$22 12/31/2019
AllSquare Wealth Management LLC380$21 12/31/2019
     DOW380$21 12/31/2019
Harel Insurance Investments & Financial Services Ltd.371$20 12/31/2019
     DOW371$20 12/31/2019
NewSquare Capital LLC358$20 12/31/2019
     DOW358$20 12/31/2019
MCF Advisors LLC366$20 12/31/2019
     DOW366$20 12/31/2019
Harvest Group Wealth Management LLC366$20 12/31/2019
     DOW366$20 12/31/2019
Arkadios Wealth Advisors411$20 12/31/2019
     DOW411$20 12/31/2019
1776 Wealth LLC378$20 12/31/2019
     DOW378$20 12/31/2019
Earnest Partners LLC350$19 12/31/2019
     DOW350$19 12/31/2019
Arlington Partners LLC353$19 12/31/2019
     DOW353$19 12/31/2019
Benson Investment Management Company Inc.353$19 12/31/2019
     DOW353$19 12/31/2019
Lionsbridge Wealth Management LLC373$19 12/31/2019
     DOW373$19 12/31/2019
1832 Asset Management L.P.401$19 09/30/2019
     DOW401$19 09/30/2019
Shine Investment Advisory Services Inc.324$18 12/31/2019
     DOW324$18 12/31/2019
Credit Agricole S A326$18 12/31/2019
     DOW326$18 12/31/2019
Whitnell & Co.328$18 12/31/2019
     DOW328$18 12/31/2019
Tortoise Investment Management LLC325$18 12/31/2019
     DOW325$18 12/31/2019
First Personal Financial Services337$18 12/31/2019
     DOW337$18 12/31/2019
D Orazio & Associates Inc.325$18 12/31/2019
     DOW325$18 12/31/2019
Financial Architects Inc316$17 12/31/2019
     DOW316$17 12/31/2019
G&S Capital LLC299$16 12/31/2019
     DOW299$16 12/31/2019
Howard Wealth Management LLC296$16 12/31/2019
     DOW296$16 12/31/2019
Princeton Global Asset Management LLC289$16 12/31/2019
     DOW289$16 12/31/2019
Cedar Mountain Advisors LLC299$16 12/31/2019
     DOW299$16 12/31/2019
Northstar Capital Management LLC333$16 09/30/2019
     DOW333$16 09/30/2019
Mcmillion Capital Management Inc.267$15 12/31/2019
     DOW267$15 12/31/2019
Timber Creek Capital Management LLC288$15 12/31/2019
     DOW288$15 12/31/2019
Edge Wealth Management LLC267$15 12/31/2019
     DOW267$15 12/31/2019
Moisand Fitzgerald Tamayo LLC274$15 12/31/2019
     DOW274$15 12/31/2019
Highlander Capital Management LLC244$13 12/31/2019
     DOW244$13 12/31/2019
Baystate Wealth Management LLC239$13 12/31/2019
     DOW239$13 12/31/2019
LifePlan Financial Group Inc240$13 12/31/2019
     DOW240$13 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC245$13 12/31/2019
     DOW245$13 12/31/2019
Coastal Capital Group Inc.241$13 12/31/2019
     DOW241$13 12/31/2019
Solstein Capital LLC226$12 12/31/2019
     DOW226$12 12/31/2019
First Bank & Trust205$11 12/31/2019
     DOW205$11 12/31/2019
Brand Asset Management Group Inc.199$11 12/31/2019
     DOW199$11 12/31/2019
Personal Wealth Partners202$11 12/31/2019
     DOW202$11 12/31/2019
Sage Financial Group Inc.187$10 12/31/2019
     DOW187$10 12/31/2019
Pacifica Partners Inc.174$10 12/31/2019
     DOW174$10 12/31/2019
CSat Investment Advisory L.P.165$9 12/31/2019
     DOW165$9 12/31/2019
Providence Capital Advisors LLC166$9 12/31/2019
     DOW166$9 12/31/2019
S.A. Mason LLC166$9 12/31/2019
     DOW166$9 12/31/2019
Sailer Financial LLC161$9 12/31/2019
     DOW161$9 12/31/2019
Advantage Investment Management LLC192$9 09/30/2019
     DOW192$9 09/30/2019
Vaughan AND Company Securities Inc.149$8 12/31/2019
     DOW149$8 12/31/2019
Regal Wealth Group Inc.138$8 12/31/2019
     DOW138$8 12/31/2019
Centerpoint Advisors LLC149$8 12/31/2019
     DOW149$8 12/31/2019
Lake Point Wealth Management145$8 12/31/2019
     DOW145$8 12/31/2019
Lighthouse Financial Advisors Inc.141$7 12/31/2019
     DOW141$7 12/31/2019
Bogart Wealth LLC127$7 12/31/2019
     DOW127$7 12/31/2019
Larson Financial Group LLC133$7 12/31/2019
     DOW133$7 12/31/2019
CX Institutional122$7 12/31/2019
     DOW122$7 12/31/2019
Semmax Financial Advisors Inc.125$7 12/31/2019
     DOW125$7 12/31/2019
Balentine LLC143$7 09/30/2019
     DOW143$7 09/30/2019
Creative Financial Designs Inc. ADV104$6 12/31/2019
     DOW104$6 12/31/2019
Cribstone Capital Management LLC109$6 12/31/2019
     DOW109$6 12/31/2019
Intercontinental Wealth Advisors LLC128$6 12/31/2019
     DOW128$6 12/31/2019
Savior LLC101$6 12/31/2019
     DOW101$6 12/31/2019
Perkins Coie Trust Co100$5 12/31/2019
     DOW100$5 12/31/2019
Samalin Investment Counsel LLC103$5 12/31/2019
     DOW103$5 12/31/2019
Capital Advisors Ltd. LLC96$5 12/31/2019
     DOW96$5 12/31/2019
NumerixS Investment Technologies Inc100$5 12/31/2019
     DOW100$5 12/31/2019
Simon Quick Advisors LLC88$5 12/31/2019
     DOW88$5 12/31/2019
Founders Capital Management97$5 12/31/2019
     DOW97$5 12/31/2019
Evolution Wealth Advisors LLC96$5 12/31/2019
     DOW96$5 12/31/2019
Prestige Wealth Management Group LLC97$5 12/31/2019
     DOW97$5 12/31/2019
James Investment Research Inc.79$4 12/31/2019
     DOW79$4 12/31/2019
Pacific Center for Financial Services68$4 12/31/2019
     DOW68$4 12/31/2019
Red Cedar Capital LLC75$4 12/31/2019
     DOW75$4 12/31/2019
Canton Hathaway LLC75$4 12/31/2019
     DOW75$4 12/31/2019
Anderson Fisher LLC75$4 12/31/2019
     DOW75$4 12/31/2019
ICW Investment Advisors LLC81$4 12/31/2019
     DOW81$4 12/31/2019
Tobias Financial Advisors Inc.85$4 12/31/2019
     DOW85$4 12/31/2019
Archer Investment Corp70$4 12/31/2019
     DOW70$4 12/31/2019
Toth Financial Advisory Corp52$3 12/31/2019
     DOW52$3 12/31/2019
Wealthcare Capital Management LLC48$3 12/31/2019
     DOW48$3 12/31/2019
RPG Investment Advisory LLC50$3 12/31/2019
     DOW50$3 12/31/2019
Lloyd Advisory Services LLC.53$3 12/31/2019
     DOW53$3 12/31/2019
EPG Wealth Management LLC62$3 12/31/2019
     DOW62$3 12/31/2019
Sageworth Trust Co41$2 12/31/2019
     DOW41$2 12/31/2019
Rocky Mountain Advisers LLC42$2 12/31/2019
     DOW42$2 12/31/2019
Spectrum Management Group Inc.42$2 12/31/2019
     DOW42$2 12/31/2019
Lenox Wealth Advisors LLC39$2 12/31/2019
     DOW39$2 12/31/2019
Blume Capital Management Inc.39$2 12/31/2019
     DOW39$2 12/31/2019
CKW Financial Group43$2 12/31/2019
     DOW43$2 12/31/2019
Compagnie Lombard Odier SCmA43$2 12/31/2019
     DOW43$2 12/31/2019
Salomon & Ludwin LLC32$2 12/31/2019
     DOW32$2 12/31/2019
Bay Harbor Wealth Management LLC39$2 12/31/2019
     DOW39$2 12/31/2019
Stonebridge Financial Planning Group LLC33$2 12/31/2019
     DOW33$2 12/31/2019
Capital Wealth Alliance LLC44$2 12/31/2019
     DOW44$2 12/31/2019
C M Bidwell & Associates Ltd.14$1 12/31/2019
     DOW14$1 12/31/2019
Lee Financial Co21$1 12/31/2019
     DOW21$1 12/31/2019
Macroview Investment Management LLC11$1 12/31/2019
     DOW11$1 12/31/2019
Lowe Wealth Advisors LLC14$1 12/31/2019
     DOW14$1 12/31/2019
Edmond DE Rothschild Holding S.A.16$1 12/31/2019
     DOW16$1 12/31/2019
Boston Partners6$0 12/31/2019
     DOW6$0 12/31/2019
TD Capital Management LLC8$0 12/31/2019
     DOW8$0 12/31/2019
Cranbrook Wealth Management LLC3$0 12/31/2019
     DOW3$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     DOW2$0 12/31/2019
SpiderRock Advisors LLC $-12 12/31/2019
     Put4,600$12 12/31/2019
Laurion Capital Management LP $-363 12/31/2019
     Put66,200$3,621 12/31/2019
     DOW44,229$2,421 12/31/2019
     Call15,300$837 12/31/2019
Capstone Investment Advisors LLC $-1,302 12/31/2019
     Put203,800$11,154 12/31/2019
     Call102,200$5,593 12/31/2019
     DOW77,820$4,259 12/31/2019
Capula Management Ltd $-2,315 12/31/2019
     Put86,100$4,712 12/31/2019
     Call43,800$2,397 12/31/2019
Citadel Advisors LLC159,447$-4,342 12/31/2019
     Put599,600$32,816 12/31/2019
     Call360,800$19,747 12/31/2019
     DOW159,447$8,727 12/31/2019

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

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