HoldingsChannel.com
Funds Holding HON
<
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.53,885,729$9,117,466 09/30/2019
     HON53,885,729$9,117,466 09/30/2019
BlackRock Inc.45,241,920$7,654,932 09/30/2019
     HON45,241,920$7,654,932 09/30/2019
State Street Corp29,085,164$4,921,210 09/30/2019
     HON29,085,164$4,921,210 09/30/2019
Massachusetts Financial Services Co. MA23,133,273$3,914,148 09/30/2019
     HON23,133,273$3,914,148 09/30/2019
Bank of America Corp DE $3,701,533 09/30/2019
     HON21,891,072$3,703,970 09/30/2019
     Put34,200$5,787 09/30/2019
     Call19,800$3,350 09/30/2019
Newport Trust Co17,860,019$3,021,915 09/30/2019
     HON17,860,019$3,021,915 09/30/2019
JPMorgan Chase & Co. $2,383,032 09/30/2019
     HON14,029,112$2,373,726 09/30/2019
     Call150,900$25,532 09/30/2019
     Put95,900$16,226 09/30/2019
Price T Rowe Associates Inc. MD13,432,279$2,272,742 09/30/2019
     HON13,432,279$2,272,742 09/30/2019
Geode Capital Management LLC9,890,282$1,671,077 09/30/2019
     HON9,890,282$1,671,077 09/30/2019
Ameriprise Financial Inc.9,177,650$1,602,974 06/30/2019
     HON9,177,650$1,602,974 06/30/2019
Bank of New York Mellon Corp9,383,346$1,587,663 09/30/2019
     HON9,383,346$1,587,663 09/30/2019
Nuveen Asset Management LLC9,053,437$1,580,640 06/30/2019
     HON9,053,437$1,580,640 06/30/2019
Morgan Stanley8,934,826$1,559,930 06/30/2019
     HON8,934,826$1,559,930 06/30/2019
Capital World Investors8,808,209$1,537,825 06/30/2019
     HON8,808,209$1,537,825 06/30/2019
Northern Trust Corp8,622,732$1,458,967 09/30/2019
     HON8,622,732$1,458,967 09/30/2019
Wellington Management Group LLP8,492,213$1,436,883 09/30/2019
     HON8,492,213$1,436,883 09/30/2019
Clearbridge Investments LLC6,758,119$1,143,474 09/30/2019
     HON6,758,119$1,143,474 09/30/2019
Franklin Resources Inc.6,659,851$1,126,839 09/30/2019
     HON6,659,851$1,126,839 09/30/2019
Royal Bank of Canada5,659,300$957,555 09/30/2019
     HON5,659,300$957,555 09/30/2019
Goldman Sachs Group Inc. $950,947 06/30/2019
     HON5,410,253$944,575 06/30/2019
     Call146,500$25,577 06/30/2019
     Put110,000$19,205 06/30/2019
Lazard Asset Management LLC5,370,334$937,605 06/30/2019
     HON5,370,334$937,605 06/30/2019
UBS Group AG $924,724 09/30/2019
     HON5,541,763$937,667 09/30/2019
     Put85,600$14,483 09/30/2019
     Call9,100$1,540 09/30/2019
Invesco Ltd.5,037,847$852,405 09/30/2019
     HON5,037,847$852,405 09/30/2019
Wells Fargo & Company MN $809,126 09/30/2019
     HON4,781,163$808,973 09/30/2019
     Call25,000$167 09/30/2019
     Put58,500$14 09/30/2019
Alliancebernstein L.P.4,596,806$802,556 06/30/2019
     HON4,596,806$802,556 06/30/2019
FMR LLC4,724,275$799,347 09/30/2019
     HON4,724,275$799,347 09/30/2019
Deutsche Bank AG $761,275 09/30/2019
     HON4,499,155$761,248 09/30/2019
     Call162$27 09/30/2019
Legal & General Group Plc4,430,056$749,532 09/30/2019
     HON4,430,056$749,532 09/30/2019
Charles Schwab Investment Management Inc.3,191,410$539,987 09/30/2019
     HON3,191,410$539,987 09/30/2019
Janus Henderson Group PLC3,170,430$536,430 09/30/2019
     HON3,170,430$536,430 09/30/2019
Fiduciary Management Inc. WI3,116,996$527,396 09/30/2019
     HON3,116,996$527,396 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,849,222$482,088 09/30/2019
     HON2,849,222$482,088 09/30/2019
Putnam Investments LLC2,829,156$478,694 09/30/2019
     HON2,829,156$478,694 09/30/2019
Parametric Portfolio Associates LLC2,550,708$445,328 06/30/2019
     HON2,550,708$445,328 06/30/2019
UBS Asset Management Americas Inc.2,416,641$421,921 06/30/2019
     HON2,416,641$421,921 06/30/2019
California Public Employees Retirement System2,406,114$407,114 09/30/2019
     HON2,406,114$407,114 09/30/2019
Swiss National Bank2,403,334$406,644 09/30/2019
     HON2,403,334$406,644 09/30/2019
D. E. Shaw & Co. Inc. $390,099 06/30/2019
     HON2,187,372$381,893 06/30/2019
     Call50,500$8,817 06/30/2019
     Put3,500$611 06/30/2019
Dimensional Fund Advisors LP2,223,842$376,265 09/30/2019
     HON2,223,842$376,265 09/30/2019
AQR Capital Management LLC2,129,040$371,176 06/30/2019
     HON2,129,040$371,176 06/30/2019
Investec Asset Management LTD2,189,034$370,385 09/30/2019
     HON2,189,034$370,385 09/30/2019
Voya Investment Management LLC2,119,792$358,669 09/30/2019
     HON2,119,792$358,669 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,078,727$351,720 09/30/2019
     HON2,078,727$351,720 09/30/2019
1832 Asset Management L.P.2,043,356$343,484 09/30/2019
     HON2,043,356$343,484 09/30/2019
Principal Financial Group Inc.1,993,522$337,304 09/30/2019
     HON1,993,522$337,304 09/30/2019
CIBC Private Wealth Group LLC1,919,193$324,728 09/30/2019
     HON1,919,193$324,728 09/30/2019
Bahl & Gaynor Inc.1,836,672$320,665 06/30/2019
     HON1,836,672$320,665 06/30/2019
Primecap Management Co. CA1,845,125$312,195 09/30/2019
     HON1,845,125$312,195 09/30/2019
New York State Common Retirement Fund1,793,600$303,477 09/30/2019
     HON1,793,600$303,477 09/30/2019
Allianz Asset Management GmbH $286,876 09/30/2019
     HON1,819,189$307,790 09/30/2019
     Put233,000$39,424 09/30/2019
     Call109,400$18,510 09/30/2019
Thrivent Financial for Lutherans1,670,877$282,713 09/30/2019
     HON1,670,877$282,713 09/30/2019
King Luther Capital Management Corp1,669,816$282,533 09/30/2019
     HON1,669,816$282,533 09/30/2019
PNC Financial Services Group Inc.1,609,344$272,299 09/30/2019
     HON1,609,344$272,299 09/30/2019
First Manhattan Co.1,602,703$271,179 09/30/2019
     HON1,602,703$271,179 09/30/2019
Fred Alger Management LLC1,569,607$265,578 09/30/2019
     HON1,569,607$265,578 09/30/2019
Bank of Montreal Can1,542,282$260,954 09/30/2019
     HON1,542,282$260,954 09/30/2019
California State Teachers Retirement System1,318,352$230,171 06/30/2019
     HON1,318,352$230,171 06/30/2019
AGF Investments Inc.1,344,667$227,518 09/30/2019
     HON1,344,667$227,518 09/30/2019
Neuberger Berman Group LLC1,300,062$219,970 09/30/2019
     HON1,300,062$219,970 09/30/2019
Public Employees Retirement Association of Colorado1,293,990$218,943 09/30/2019
     HON1,293,990$218,943 09/30/2019
Mairs & Power INC1,277,658$216,180 09/30/2019
     HON1,277,658$216,180 09/30/2019
Rhumbline Advisers1,263,605$213,802 09/30/2019
     HON1,263,605$213,802 09/30/2019
Barclays PLC $208,446 06/30/2019
     HON1,147,584$200,358 06/30/2019
     Call52,712$9,203 06/30/2019
     Put6,384$1,115 06/30/2019
Amundi Pioneer Asset Management Inc.1,188,426$207,489 06/30/2019
     HON1,188,426$207,489 06/30/2019
Prudential PLC1,166,960$197,415 09/30/2019
     HON1,166,960$197,415 09/30/2019
Raymond James & Associates1,149,343$194,471 09/30/2019
     HON1,149,343$194,471 09/30/2019
Stifel Financial Corp1,114,544$188,745 09/30/2019
     HON1,114,544$188,745 09/30/2019
Capital International Investors1,084,516$183,500 09/30/2019
     HON1,084,516$183,500 09/30/2019
New York State Teachers Retirement System1,077,796$182,363 09/30/2019
     HON1,077,796$182,363 09/30/2019
American Century Companies Inc.1,071,596$181,314 09/30/2019
     HON1,071,596$181,314 09/30/2019
Glenmede Trust Co. NA992,118$173,212 06/30/2019
     HON992,118$173,212 06/30/2019
Mar Vista Investment Partners LLC1,023,121$173,112 09/30/2019
     HON1,023,121$173,112 09/30/2019
Eagle Asset Management Inc.995,027$168,358 09/30/2019
     HON995,027$168,358 09/30/2019
RE Advisers Corp994,369$168,247 09/30/2019
     HON994,369$168,247 09/30/2019
Citigroup Inc. $168,167 09/30/2019
     HON994,491$168,268 09/30/2019
     Put305,900$51,758 09/30/2019
     Call305,300$51,657 09/30/2019
TD Asset Management Inc.983,960$166,486 09/30/2019
     HON983,960$166,486 09/30/2019
State Board of Administration of Florida Retirement System958,411$162,163 09/30/2019
     HON958,411$162,163 09/30/2019
The Manufacturers Life Insurance Company 951,532$159,895 09/30/2019
     HON951,532$159,895 09/30/2019
Credit Suisse AG $157,435 09/30/2019
     HON1,055,069$178,518 09/30/2019
     Put314,300$53,180 09/30/2019
     Call189,700$32,097 09/30/2019
Gamco Investors INC. ET AL928,304$157,069 09/30/2019
     HON928,304$157,069 09/30/2019
Prudential Financial Inc.908,334$153,691 09/30/2019
     HON908,334$153,691 09/30/2019
AXA848,533$148,145 06/30/2019
     HON848,533$148,145 06/30/2019
Diamond Hill Capital Management Inc.851,222$144,027 09/30/2019
     HON851,222$144,027 09/30/2019
Cincinnati Financial Corp837,500$141,705 09/30/2019
     HON837,500$141,705 09/30/2019
Gabelli Funds LLC835,413$141,352 09/30/2019
     HON835,413$141,352 09/30/2019
Westwood Holdings Group Inc.790,635$138,037 06/30/2019
     HON790,635$138,037 06/30/2019
National Pension Service789,099$137,769 06/30/2019
     HON789,099$137,769 06/30/2019
Korea Investment CORP774,557$131,055 09/30/2019
     HON774,557$131,055 09/30/2019
First Trust Advisors LP771,541$130,545 09/30/2019
     HON771,541$130,545 09/30/2019
US Bancorp DE769,531$130,204 09/30/2019
     HON769,531$130,204 09/30/2019
State of Wisconsin Investment Board764,332$129,325 09/30/2019
     HON764,332$129,325 09/30/2019
Adage Capital Partners GP L.L.C.753,013$127,410 09/30/2019
     HON753,013$127,410 09/30/2019
Strs Ohio747,293$126,441 09/30/2019
     HON747,293$126,441 09/30/2019
Eaton Vance Management716,868$125,158 06/30/2019
     HON716,868$125,158 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC735,817$124,500 09/30/2019
     HON735,817$124,500 09/30/2019
Two Sigma Advisers LP716,334$121,204 09/30/2019
     HON716,334$121,204 09/30/2019
Nomura Asset Management Co. Ltd.712,115$120,490 09/30/2019
     HON712,115$120,490 09/30/2019
Panagora Asset Management Inc.711,773$120,432 09/30/2019
     HON711,773$120,432 09/30/2019
Russell Investments Group Ltd.705,132$119,208 09/30/2019
     HON705,132$119,208 09/30/2019
Hsbc Holdings PLC $117,067 09/30/2019
     HON799,177$135,222 09/30/2019
     Put142,000$24,026 09/30/2019
     Call34,700$5,871 09/30/2019
Aviva PLC690,414$116,818 09/30/2019
     HON690,414$116,818 09/30/2019
Aperio Group LLC672,351$113,762 09/30/2019
     HON672,351$113,762 09/30/2019
Schroder Investment Management Group675,635$113,534 09/30/2019
     HON675,635$113,534 09/30/2019
First Republic Investment Management Inc.660,702$111,791 09/30/2019
     HON660,702$111,791 09/30/2019
Mitsubishi UFJ Trust & Banking Corp664,498$111,728 09/30/2019
     HON664,498$111,728 09/30/2019
Victory Capital Management Inc.651,601$110,251 09/30/2019
     HON651,601$110,251 09/30/2019
Sterling Capital Management LLC639,223$108,156 09/30/2019
     HON639,223$108,156 09/30/2019
Chevy Chase Trust Holdings Inc.615,113$107,392 06/30/2019
     HON615,113$107,392 06/30/2019
Ceredex Value Advisors LLC616,299$104,278 09/30/2019
     HON616,299$104,278 09/30/2019
Fifth Third Bancorp583,741$101,915 06/30/2019
     HON583,741$101,915 06/30/2019
Alyeska Investment Group L.P.588,017$99,492 09/30/2019
     HON588,017$99,492 09/30/2019
Waverton Investment Management Ltd586,988$99,318 09/30/2019
     HON586,988$99,318 09/30/2019
Great West Life Assurance Co. Can579,847$98,171 09/30/2019
     HON579,847$98,171 09/30/2019
CI Investments Inc.577,810$97,766 09/30/2019
     HON577,810$97,766 09/30/2019
Assenagon Asset Management S.A.573,896$97,103 09/30/2019
     HON573,896$97,103 09/30/2019
Canada Pension Plan Investment Board571,332$96,669 09/30/2019
     HON571,332$96,669 09/30/2019
Standard Life Aberdeen plc571,268$96,659 09/30/2019
     HON571,268$96,659 09/30/2019
State of New Jersey Common Pension Fund D568,800$96,241 09/30/2019
     HON568,800$96,241 09/30/2019
Menora Mivtachim Holdings LTD.565,560$95,693 09/30/2019
     HON565,560$95,693 09/30/2019
Los Angeles Capital Management & Equity Research Inc.555,538$93,997 09/30/2019
     HON555,538$93,997 09/30/2019
Calamos Advisors LLC542,299$91,757 09/30/2019
     HON542,299$91,757 09/30/2019
Retirement Systems of Alabama536,991$90,859 09/30/2019
     HON536,991$90,859 09/30/2019
Marshall Wace North America L.P.533,176$90,213 09/30/2019
     HON533,176$90,213 09/30/2019
Mackenzie Financial Corp532,243$90,056 09/30/2019
     HON532,243$90,056 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.519,014$87,817 09/30/2019
     HON519,014$87,817 09/30/2019
Meyer Handelman Co.509,634$86,230 09/30/2019
     HON509,634$86,230 09/30/2019
State of Tennessee Treasury Department503,974$85,272 09/30/2019
     HON503,974$85,272 09/30/2019
Toronto Dominion Bank501,006$84,761 09/30/2019
     HON501,006$84,761 09/30/2019
Renaissance Technologies LLC499,700$84,549 09/30/2019
     HON499,700$84,549 09/30/2019
Scopus Asset Management L.P.472,000$82,406 06/30/2019
     HON472,000$82,406 06/30/2019
State of Michigan Retirement System479,600$81,148 09/30/2019
     HON479,600$81,148 09/30/2019
Public Employees Retirement System of Ohio450,475$78,648 06/30/2019
     HON450,475$78,648 06/30/2019
Crawford Investment Counsel Inc.448,209$75,837 09/30/2019
     HON448,209$75,837 09/30/2019
Pictet Asset Management Ltd.442,566$74,882 09/30/2019
     HON442,566$74,882 09/30/2019
BB&T Securities LLC421,837$71,437 09/30/2019
     HON421,837$71,437 09/30/2019
Asset Management One Co. Ltd.421,129$71,254 09/30/2019
     HON421,129$71,254 09/30/2019
Royal London Asset Management Ltd.419,723$70,994 09/30/2019
     HON419,723$70,994 09/30/2019
Envestnet Asset Management Inc.418,823$70,865 09/30/2019
     HON418,823$70,865 09/30/2019
Commerce Bank415,657$70,329 09/30/2019
     HON415,657$70,329 09/30/2019
Gateway Investment Advisers LLC414,350$70,108 09/30/2019
     HON414,350$70,108 09/30/2019
Bank of Nova Scotia407,963$69,325 06/30/2019
     HON407,963$69,325 06/30/2019
Gotham Asset Management LLC395,614$69,070 06/30/2019
     HON395,614$69,070 06/30/2019
Congress Asset Management Co. MA396,073$67,016 09/30/2019
     HON396,073$67,016 09/30/2019
Haverford Trust Co.392,221$66,364 09/30/2019
     HON392,221$66,364 09/30/2019
Mn Services Vermogensbeheer B.V.390,100$66,005 09/30/2019
     HON390,100$66,005 09/30/2019
Factory Mutual Insurance Co.379,300$64,177 09/30/2019
     HON379,300$64,177 09/30/2019
Atalanta Sosnoff Capital LLC375,474$63,531 09/30/2019
     HON375,474$63,531 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC361,447$63,105 06/30/2019
     HON361,447$63,105 06/30/2019
Baird Financial Group Inc.370,395$62,671 09/30/2019
     HON370,395$62,671 09/30/2019
Ferguson Wellman Capital Management Inc.360,074$60,925 09/30/2019
     HON360,074$60,925 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd351,038$59,395 09/30/2019
     HON351,038$59,395 09/30/2019
Martingale Asset Management L P349,830$59,193 09/30/2019
     HON349,830$59,193 09/30/2019
DekaBank Deutsche Girozentrale346,599$58,565 09/30/2019
     HON346,599$58,565 09/30/2019
Montag & Caldwell LLC344,520$58,293 09/30/2019
     HON344,520$58,293 09/30/2019
AMP Capital Investors Ltd342,834$57,611 09/30/2019
     HON342,834$57,611 09/30/2019
Natixis339,297$57,409 09/30/2019
     HON339,297$57,409 09/30/2019
Pinebridge Investments L.P.337,482$57,102 09/30/2019
     HON337,482$57,102 09/30/2019
LPL Financial LLC336,354$56,911 09/30/2019
     HON336,354$56,911 09/30/2019
Bowen Hanes & Co. Inc.331,259$56,049 09/30/2019
     HON331,259$56,049 09/30/2019
Macquarie Group Ltd.331,024$56,009 09/30/2019
     HON331,024$56,009 09/30/2019
Sei Investments Co.330,036$55,986 09/30/2019
     HON330,036$55,986 09/30/2019
Segall Bryant & Hamill LLC328,969$55,685 09/30/2019
     HON328,969$55,685 09/30/2019
Rothschild & Co. Asset Management US Inc.323,397$54,719 09/30/2019
     HON323,397$54,719 09/30/2019
Aristotle Capital Management LLC322,074$54,495 09/30/2019
     HON322,074$54,495 09/30/2019
Treasurer of the State of North Carolina318,177$53,836 09/30/2019
     HON318,177$53,836 09/30/2019
Saturna Capital CORP306,856$53,574 06/30/2019
     HON306,856$53,574 06/30/2019
Bluestein R H & Co.314,334$53,185 09/30/2019
     HON314,334$53,185 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 313,261$53,004 09/30/2019
     HON313,261$53,004 09/30/2019
Huntington National Bank311,940$52,780 09/30/2019
     HON311,940$52,780 09/30/2019
Cornerstone Investment Partners LLC308,992$52,281 09/30/2019
     HON308,992$52,281 09/30/2019
Douglas Lane & Associates LLC308,087$52,128 09/30/2019
     HON308,087$52,128 09/30/2019
Keybank National Association OH297,100$50,269 09/30/2019
     HON297,100$50,269 09/30/2019
Natixis Advisors L.P.292,304$49,457 09/30/2019
     HON292,304$49,457 09/30/2019
Nisa Investment Advisors LLC279,357$47,267 09/30/2019
     HON279,357$47,267 09/30/2019
American International Group Inc.274,062$46,371 09/30/2019
     HON274,062$46,371 09/30/2019
Oregon Public Employees Retirement Fund272,317$46,076 09/30/2019
     HON272,317$46,076 09/30/2019
Railway Pension Investments Ltd271,100$45,870 09/30/2019
     HON271,100$45,870 09/30/2019
Axiom International Investors LLC DE270,500$45,769 09/30/2019
     HON270,500$45,769 09/30/2019
DAVENPORT & Co LLC261,046$45,293 09/30/2019
     HON261,046$45,293 09/30/2019
Smith Asset Management Group LP260,400$44,060 09/30/2019
     HON260,400$44,060 09/30/2019
Suntrust Banks Inc.256,715$43,436 09/30/2019
     HON256,715$43,436 09/30/2019
HighTower Advisors LLC $43,234 09/30/2019
     HON255,516$43,239 09/30/2019
     Put4,500$5 09/30/2019
Personal Capital Advisors Corp253,857$42,952 09/30/2019
     HON253,857$42,952 09/30/2019
Cincinnati Insurance Co.245,000$41,454 09/30/2019
     HON245,000$41,454 09/30/2019
Raymond James Financial Services Advisors Inc.241,309$40,838 09/30/2019
     HON241,309$40,838 09/30/2019
Teacher Retirement System of Texas238,772$40,400 09/30/2019
     HON238,772$40,400 09/30/2019
Regions Financial Corp237,430$40,173 09/30/2019
     HON237,430$40,173 09/30/2019
Foresters Investment Management Company Inc.233,624$39,529 09/30/2019
     HON233,624$39,529 09/30/2019
Fisher Asset Management LLC233,221$39,461 09/30/2019
     HON233,221$39,461 09/30/2019
Vaughan David Investments LLC IL232,603$39,356 09/30/2019
     HON232,603$39,356 09/30/2019
Woodley Farra Manion Portfolio Management Inc.229,938$38,905 09/30/2019
     HON229,938$38,905 09/30/2019
Fort Pitt Capital Group LLC229,051$38,755 09/30/2019
     HON229,051$38,755 09/30/2019
Twin Tree Management LP $38,611 09/30/2019
     Call228,200$38,611 09/30/2019
CS Mckee LP220,784$38,547 06/30/2019
     HON220,784$38,547 06/30/2019
MUFG Securities EMEA plc226,826$38,379 09/30/2019
     HON226,826$38,379 09/30/2019
Gabalex Capital Management LLC225,000$38,070 09/30/2019
     HON225,000$38,070 09/30/2019
Klingenstein Fields & Co. LLC223,953$37,893 09/30/2019
     HON223,953$37,893 09/30/2019
Nicholas Company Inc.216,070$37,724 06/30/2019
     HON216,070$37,724 06/30/2019
Bain Capital Public Equity Management II LLC220,021$37,228 09/30/2019
     HON220,021$37,228 09/30/2019
FIL Ltd218,262$36,930 09/30/2019
     HON218,262$36,930 09/30/2019
Alberta Investment Management Corp216,600$36,649 09/30/2019
     HON216,600$36,649 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp202,570$35,367 06/30/2019
     HON202,570$35,367 06/30/2019
Banque Pictet & Cie SA207,429$35,097 09/30/2019
     HON207,429$35,097 09/30/2019
Lord Abbett & CO. LLC207,400$35,092 09/30/2019
     HON207,400$35,092 09/30/2019
Janney Montgomery Scott LLC207,069$35,036 09/30/2019
     HON207,069$35,036 09/30/2019
MetLife Investment Management LLC200,594$35,022 06/30/2019
     HON200,594$35,022 06/30/2019
Delta Asset Management LLC TN206,738$34,980 09/30/2019
     HON206,738$34,980 09/30/2019
Whittier Trust Co.205,768$34,816 09/30/2019
     HON205,768$34,816 09/30/2019
Adams Diversified Equity Fund Inc.203,000$34,348 09/30/2019
     HON203,000$34,348 09/30/2019
Cambridge Trust Co.201,430$34,082 09/30/2019
     HON201,430$34,082 09/30/2019
Bradley Foster & Sargent Inc. CT200,742$33,966 09/30/2019
     HON200,742$33,966 09/30/2019
Commonwealth Equity Services LLC200,177$33,870 09/30/2019
     HON200,177$33,870 09/30/2019
Interval Partners LP200,000$33,840 09/30/2019
     HON200,000$33,840 09/30/2019
Hexavest Inc.199,997$33,839 09/30/2019
     HON199,997$33,839 09/30/2019
Strategic Wealth Partners Ltd.6,396$33,166 09/30/2019
     HON6,396$33,166 09/30/2019
Scotia Capital Inc.186,506$32,563 06/30/2019
     HON186,506$32,563 06/30/2019
Sawgrass Asset Management LLC190,927$32,305 09/30/2019
     HON190,927$32,305 09/30/2019
Zurich Insurance Group Ltd FI182,833$31,921 06/30/2019
     HON182,833$31,921 06/30/2019
CIBC World Markets Inc.187,507$31,726 09/30/2019
     HON187,507$31,726 09/30/2019
Manning & Napier Group LLC187,367$31,701 09/30/2019
     HON187,367$31,701 09/30/2019
Comerica Bank184,372$31,612 09/30/2019
     HON184,372$31,612 09/30/2019
Northeast Investment Management185,698$31,420 09/30/2019
     HON185,698$31,420 09/30/2019
Two Sigma Investments LP $31,255 09/30/2019
     HON184,821$31,272 09/30/2019
     Put23,000$3,892 09/30/2019
     Call22,900$3,875 09/30/2019
Carillon Tower Advisers Inc.183,720$31,085 09/30/2019
     HON183,720$31,085 09/30/2019
Locust Wood Capital Advisers LLC183,185$30,995 09/30/2019
     HON183,185$30,995 09/30/2019
Mariner LLC181,750$30,752 09/30/2019
     HON181,750$30,752 09/30/2019
People s United Financial Inc.181,554$30,719 09/30/2019
     HON181,554$30,719 09/30/2019
M&T Bank Corp $30,442 09/30/2019
     HON179,814$30,423 09/30/2019
     Call15$19 09/30/2019
Gofen & Glossberg LLC IL179,528$30,376 09/30/2019
     HON179,528$30,376 09/30/2019
Rockefeller Capital Management L.P.177,364$30,010 09/30/2019
     HON177,364$30,010 09/30/2019
Investec Asset Management North America Inc.172,111$29,121 09/30/2019
     HON172,111$29,121 09/30/2019
Holocene Advisors LP165,691$28,928 06/30/2019
     HON165,691$28,928 06/30/2019
Gulf International Bank UK Ltd170,782$28,896 09/30/2019
     HON170,782$28,896 09/30/2019
Millennium Management LLC $28,850 06/30/2019
     HON7,108,555$28,815 06/30/2019
     Call50,200$35 06/30/2019
BB&T Corp169,252$28,638 09/30/2019
     HON169,252$28,638 09/30/2019
Northwestern Mutual Wealth Management Co.168,382$28,489 09/30/2019
     HON168,382$28,489 09/30/2019
Randolph Co Inc166,396$28,154 09/30/2019
     HON166,396$28,154 09/30/2019
TIAA FSB166,155$28,114 09/30/2019
     HON166,155$28,114 09/30/2019
Robeco Institutional Asset Management B.V.164,754$27,876 09/30/2019
     HON164,754$27,876 09/30/2019
Boston Private Wealth LLC164,015$27,751 09/30/2019
     HON164,015$27,751 09/30/2019
Roffman Miller Associates Inc. PA163,736$27,704 09/30/2019
     HON163,736$27,704 09/30/2019
Basswood Capital Management L.L.C.163,150$27,605 09/30/2019
     HON163,150$27,605 09/30/2019
Nissay Asset Management Corp Japan ADV162,237$27,451 09/30/2019
     HON162,237$27,451 09/30/2019
BRYN MAWR TRUST Co160,764$27,201 09/30/2019
     HON160,764$27,201 09/30/2019
Epoch Investment Partners Inc.159,380$26,967 09/30/2019
     HON159,380$26,967 09/30/2019
Employees Retirement System of Texas157,000$26,564 09/30/2019
     HON157,000$26,564 09/30/2019
Mckinley Capital Management LLC Delaware155,369$26,288 09/30/2019
     HON155,369$26,288 09/30/2019
CENTRAL TRUST Co154,368$26,119 09/30/2019
     HON154,368$26,119 09/30/2019
Suncoast Equity Management153,389$25,954 09/30/2019
     HON153,389$25,954 09/30/2019
Arizona State Retirement System152,908$25,872 09/30/2019
     HON152,908$25,872 09/30/2019
Voloridge Investment Management LLC148,157$25,867 06/30/2019
     HON148,157$25,867 06/30/2019
Mackay Shields LLC152,824$25,857 09/30/2019
     HON152,824$25,857 09/30/2019
Signature Estate & Investment Advisors LLC152,550$25,811 09/30/2019
     HON152,550$25,811 09/30/2019
Chesley Taft & Associates LLC151,360$25,610 09/30/2019
     HON151,360$25,610 09/30/2019
Advisory Research Inc.151,285$25,597 09/30/2019
     HON151,285$25,597 09/30/2019
State of Alaska Department of Revenue149,780$25,342 09/30/2019
     HON149,780$25,342 09/30/2019
Man Group plc144,768$25,275 06/30/2019
     HON144,768$25,275 06/30/2019
Advisors Asset Management Inc.146,488$24,786 09/30/2019
     HON146,488$24,786 09/30/2019
Berkshire Asset Management LLC PA146,211$24,739 09/30/2019
     HON146,211$24,739 09/30/2019
Fort Washington Investment Advisors Inc. OH143,813$24,333 09/30/2019
     HON143,813$24,333 09/30/2019
Columbus Circle Investors142,895$24,178 09/30/2019
     HON142,895$24,178 09/30/2019
Shell Asset Management Co.140,517$23,775 09/30/2019
     HON140,517$23,775 09/30/2019
Public Sector Pension Investment Board139,754$23,646 09/30/2019
     HON139,754$23,646 09/30/2019
Susquehanna International Group LLP $23,526 09/30/2019
     Call1,052,700$178,116 09/30/2019
     Put944,300$159,776 09/30/2019
     HON30,651$5,186 09/30/2019
Utah Retirement Systems136,696$23,129 09/30/2019
     HON136,696$23,129 09/30/2019
Donaldson Capital Management LLC135,954$23,003 09/30/2019
     HON135,954$23,003 09/30/2019
Metropolitan Life Insurance Co NY131,284$22,921 06/30/2019
     HON131,284$22,921 06/30/2019
Sit Investment Associates Inc.134,361$22,734 09/30/2019
     HON134,361$22,734 09/30/2019
Texas Permanent School Fund134,026$22,677 09/30/2019
     HON134,026$22,677 09/30/2019
Dai Ichi Life Insurance Company Ltd133,542$22,595 09/30/2019
     HON133,542$22,595 09/30/2019
NS Partners Ltd132,907$22,488 09/30/2019
     HON132,907$22,488 09/30/2019
Pinnacle Associates Ltd.131,568$22,261 09/30/2019
     HON131,568$22,261 09/30/2019
MUFG Americas Holdings Corp131,152$22,190 09/30/2019
     HON131,152$22,190 09/30/2019
Wafra Inc.130,794$22,130 09/30/2019
     HON130,794$22,130 09/30/2019
Ancora Advisors LLC126,020$22,002 06/30/2019
     HON126,020$22,002 06/30/2019
Delek Group Ltd.128,500$21,919 06/30/2019
     HON128,500$21,919 06/30/2019
Associated Banc Corp129,063$21,837 09/30/2019
     HON129,063$21,837 09/30/2019
Pennsylvania Trust Co128,829$21,797 09/30/2019
     HON128,829$21,797 09/30/2019
Boston Trust Walden Corp128,551$21,751 09/30/2019
     HON128,551$21,751 09/30/2019
1ST Source Bank127,946$21,648 09/30/2019
     HON127,946$21,648 09/30/2019
EP Wealth Advisors LLC123,491$21,560 06/30/2019
     HON123,491$21,560 06/30/2019
Federated Investors Inc. PA127,176$21,518 09/30/2019
     HON127,176$21,518 09/30/2019
Cambridge Investment Research Advisors Inc.126,747$21,446 09/30/2019
     HON126,747$21,446 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.126,578$21,417 09/30/2019
     HON126,578$21,417 09/30/2019
Nippon Life Global Investors Americas Inc.125,570$21,247 09/30/2019
     HON125,570$21,247 09/30/2019
Norinchukin Bank The125,004$21,151 09/30/2019
     HON125,004$21,151 09/30/2019
Mcdaniel Terry & Co.124,452$21,057 09/30/2019
     HON124,452$21,057 09/30/2019
Arvest Bank Trust Division119,290$20,184 09/30/2019
     HON119,290$20,184 09/30/2019
Luminus Management LLC114,700$20,025 06/30/2019
     HON114,700$20,025 06/30/2019
Aptus Capital Advisors LLC $19,938 09/30/2019
     Call117,500$19,881 09/30/2019
     HON342$57 09/30/2019
Roosevelt Investment Group Inc.117,468$19,876 09/30/2019
     HON117,468$19,876 09/30/2019
Wade G W & Inc.115,975$19,623 09/30/2019
     HON115,975$19,623 09/30/2019
Crestwood Advisors Group LLC114,942$19,448 09/30/2019
     HON114,942$19,448 09/30/2019
UMB Bank N A MO114,897$19,440 09/30/2019
     HON114,897$19,440 09/30/2019
BP PLC114,800$19,415 09/30/2019
     HON114,800$19,415 09/30/2019
Ladenburg Thalmann Financial Services Inc.114,430$19,360 09/30/2019
     HON114,430$19,360 09/30/2019
American National Insurance Co.114,190$19,321 09/30/2019
     HON114,190$19,321 09/30/2019
Williams Jones Wealth Management LLC.114,027$19,293 09/30/2019
     HON114,027$19,293 09/30/2019
Psagot Investment House Ltd.109,565$19,129 06/30/2019
     HON109,565$19,129 06/30/2019
Moody National Bank Trust Division112,594$19,051 09/30/2019
     HON112,594$19,051 09/30/2019
Highstreet Asset Management Inc.111,654$18,892 09/30/2019
     HON111,654$18,892 09/30/2019
Amalgamated Bank111,496$18,865 09/30/2019
     HON111,496$18,865 09/30/2019
Hallmark Capital Management Inc.111,349$18,841 09/30/2019
     HON111,349$18,841 09/30/2019
Williams Jones & Associates LLC107,647$18,794 06/30/2019
     HON107,647$18,794 06/30/2019
Caisse DE Depot ET Placement DU Quebec106,763$18,640 06/30/2019
     HON106,763$18,640 06/30/2019
Cardinal Capital Management Inc.110,147$18,637 09/30/2019
     HON110,147$18,637 09/30/2019
FineMark National Bank & Trust110,012$18,614 09/30/2019
     HON110,012$18,614 09/30/2019
Rathbone Brothers plc109,509$18,529 09/30/2019
     HON109,509$18,529 09/30/2019
Creative Planning109,178$18,473 09/30/2019
     HON109,178$18,473 09/30/2019
Community Trust & Investment Co.108,429$18,346 09/30/2019
     HON108,429$18,346 09/30/2019
First Fiduciary Investment Counsel Inc.104,520$18,248 06/30/2019
     HON104,520$18,248 06/30/2019
Estabrook Capital Management107,262$18,149 09/30/2019
     HON107,262$18,149 09/30/2019
Cibc World Markets Corp107,079$18,118 09/30/2019
     HON107,079$18,118 09/30/2019
Oppenheimer & Co. Inc.106,963$18,098 09/30/2019
     HON106,963$18,098 09/30/2019
Tokio Marine Asset Management Co. Ltd.106,714$18,056 09/30/2019
     HON106,714$18,056 09/30/2019
Virginia Retirement Systems ET AL106,700$18,054 09/30/2019
     HON106,700$18,054 09/30/2019
NN Investment Partners Holdings N.V.105,534$17,856 09/30/2019
     HON105,534$17,856 09/30/2019
Cohen Klingenstein LLC104,022$17,601 09/30/2019
     HON104,022$17,601 09/30/2019
Mason Street Advisors LLC102,506$17,344 09/30/2019
     HON102,506$17,344 09/30/2019
Tocqueville Asset Management L.P.101,087$17,104 09/30/2019
     HON101,087$17,104 09/30/2019
Synovus Financial Corp101,034$17,083 09/30/2019
     HON101,034$17,083 09/30/2019
Massmutual Trust Co. FSB ADV100,891$17,071 09/30/2019
     HON100,891$17,071 09/30/2019
CIBC Asset Management Inc100,513$17,007 09/30/2019
     HON100,513$17,007 09/30/2019
Mutual of America Capital Management LLC96,146$16,786 06/30/2019
     HON96,146$16,786 06/30/2019
Citadel Advisors LLC $16,407 06/30/2019
     Call241,900$42,233 06/30/2019
     Put210,400$36,734 06/30/2019
     HON62,479$10,908 06/30/2019
Avalon Investment & Advisory96,416$16,314 09/30/2019
     HON96,416$16,314 09/30/2019
America First Investment Advisors LLC96,229$16,282 09/30/2019
     HON96,229$16,282 09/30/2019
Laurion Capital Management LP $16,207 09/30/2019
     Call204,200$34,550 09/30/2019
     Put108,400$18,343 09/30/2019
Stewart & Patten Co. LLC95,761$16,203 09/30/2019
     HON95,761$16,203 09/30/2019
Wesbanco Bank Inc.95,331$16,131 09/30/2019
     HON95,331$16,131 09/30/2019
ProShare Advisors LLC94,447$15,980 09/30/2019
     HON94,447$15,980 09/30/2019
Quest Investment Management LLC94,279$15,952 09/30/2019
     HON94,279$15,952 09/30/2019
Kayne Anderson Rudnick Investment Management LLC93,899$15,888 09/30/2019
     HON93,899$15,888 09/30/2019
Oppenheimer Asset Management Inc.92,306$15,618 09/30/2019
     HON92,306$15,618 09/30/2019
British Airways Pensions Investment Management Ltd90,498$15,312 09/30/2019
     HON90,498$15,312 09/30/2019
Squarepoint Ops LLC87,534$15,283 06/30/2019
     HON87,534$15,283 06/30/2019
BOKF NA90,285$15,276 09/30/2019
     HON90,285$15,276 09/30/2019
Advisor Group Inc.89,962$15,231 09/30/2019
     HON89,962$15,231 09/30/2019
Hartford Investment Management Co.89,924$15,215 09/30/2019
     HON89,924$15,215 09/30/2019
Eagle Global Advisors LLC89,880$15,208 09/30/2019
     HON89,880$15,208 09/30/2019
First National Trust Co89,837$15,200 09/30/2019
     HON89,837$15,200 09/30/2019
Badgley Phelps & Bell Inc.89,738$15,184 09/30/2019
     HON89,738$15,184 09/30/2019
Dorsey & Whitney Trust CO LLC88,893$15,041 09/30/2019
     HON88,893$15,041 09/30/2019
Bainco International Investors88,072$14,902 09/30/2019
     HON88,072$14,902 09/30/2019
Abner Herrman & Brock LLC87,955$14,882 09/30/2019
     HON87,955$14,882 09/30/2019
CWM LLC87,379$14,785 09/30/2019
     HON87,379$14,785 09/30/2019
WASHINGTON TRUST Co85,505$14,769 09/30/2019
     HON85,505$14,769 09/30/2019
Zacks Investment Management84,041$14,673 06/30/2019
     HON84,041$14,673 06/30/2019
Blair William & Co. IL86,624$14,657 09/30/2019
     HON86,624$14,657 09/30/2019
Brown Advisory Inc.85,747$14,509 09/30/2019
     HON85,747$14,509 09/30/2019
Greenleaf Trust84,844$14,356 09/30/2019
     HON84,844$14,356 09/30/2019
Janney Capital Management LLC84,293$14,263 09/30/2019
     HON84,293$14,263 09/30/2019
Kings Point Capital Management83,952$14,205 09/30/2019
     HON83,952$14,205 09/30/2019
Flinton Capital Management LLC82,960$14,037 09/30/2019
     HON82,960$14,037 09/30/2019
Eastern Bank82,687$13,991 09/30/2019
     HON82,687$13,991 09/30/2019
Chartwell Investment Partners LLC82,436$13,948 09/30/2019
     HON82,436$13,948 09/30/2019
MainStreet Investment Advisors LLC82,165$13,902 09/30/2019
     HON82,165$13,902 09/30/2019
BBVA USA Bancshares Inc.81,327$13,760 09/30/2019
     HON81,327$13,760 09/30/2019
Connor Clark & Lunn Investment Management Ltd.80,957$13,698 09/30/2019
     HON80,957$13,698 09/30/2019
Braun Stacey Associates Inc.79,865$13,513 09/30/2019
     HON79,865$13,513 09/30/2019
Jupiter Asset Management Ltd.78,864$13,337 09/30/2019
     HON78,864$13,337 09/30/2019
Campbell Newman Asset Management Inc.78,486$13,280 09/30/2019
     HON78,486$13,280 09/30/2019
IFM Investors Pty Ltd78,444$13,273 09/30/2019
     HON78,444$13,273 09/30/2019
MAI Capital Management77,173$13,058 09/30/2019
     HON77,173$13,058 09/30/2019
Pacer Advisors Inc.76,815$12,997 09/30/2019
     HON76,815$12,997 09/30/2019
Cumberland Partners Ltd76,421$12,931 09/30/2019
     HON76,421$12,931 09/30/2019
Pittenger & Anderson Inc.76,343$12,917 09/30/2019
     HON76,343$12,917 09/30/2019
Carnegie Capital Asset Management LLC73,803$12,885 06/30/2019
     HON73,803$12,885 06/30/2019
Trust Co. of Vermont75,203$12,725 09/30/2019
     HON75,203$12,725 09/30/2019
Wealthstreet Investment Advisors LLC73,226$12,680 09/30/2019
     HON73,226$12,680 09/30/2019
Sandbar Asset Management LLP74,823$12,660 09/30/2019
     HON74,823$12,660 09/30/2019
Picton Mahoney Asset Management74,500$12,606 09/30/2019
     HON74,500$12,606 09/30/2019
Securian Asset Management Inc74,411$12,590 09/30/2019
     HON74,411$12,590 09/30/2019
Clifford Swan Investment Counsel LLC74,359$12,582 09/30/2019
     HON74,359$12,582 09/30/2019
Farmers & Merchants Investments Inc.73,479$12,433 09/30/2019
     HON73,479$12,433 09/30/2019
Greystone Managed Investments Inc.73,078$12,365 09/30/2019
     HON73,078$12,365 09/30/2019
Citizens Financial Group Inc RI72,942$12,342 09/30/2019
     HON72,942$12,342 09/30/2019
Palladium Partners LLC73,680$12,260 09/30/2019
     HON73,680$12,260 09/30/2019
Teachers Retirement System of The State of Kentucky72,125$12,204 09/30/2019
     HON72,125$12,204 09/30/2019
Vestor Capital LLC69,748$12,177 06/30/2019
     HON69,748$12,177 06/30/2019
Franklin Street Advisors Inc. NC69,550$12,143 06/30/2019
     HON69,550$12,143 06/30/2019
Raymond James Trust N.A.71,272$12,059 09/30/2019
     HON71,272$12,059 09/30/2019
Grassi Investment Management70,678$11,959 09/30/2019
     HON70,678$11,959 09/30/2019
Piedmont Investment Advisors Inc.70,552$11,937 09/30/2019
     HON70,552$11,937 09/30/2019
C.V. Starr & Co. Inc. Trust70,000$11,844 09/30/2019
     HON70,000$11,844 09/30/2019
OMERS ADMINISTRATION Corp69,900$11,827 09/30/2019
     HON69,900$11,827 09/30/2019
AJO LP67,239$11,739 06/30/2019
     HON67,239$11,739 06/30/2019
KBC Group NV68,850$11,649 09/30/2019
     HON68,850$11,649 09/30/2019
Tyers Asset Management LLC68,320$11,560 09/30/2019
     HON68,320$11,560 09/30/2019
Bank of Hawaii65,566$11,447 06/30/2019
     HON65,566$11,447 06/30/2019
Chilton Capital Management LLC65,234$11,389 06/30/2019
     HON65,234$11,389 06/30/2019
Saybrook Capital NC67,092$11,352 09/30/2019
     HON67,092$11,352 09/30/2019
Whittier Trust Co. of Nevada Inc.67,042$11,344 09/30/2019
     HON67,042$11,344 09/30/2019
Crossmark Global Holdings Inc.66,838$11,309 09/30/2019
     HON66,838$11,309 09/30/2019
Barings LLC66,486$11,250 09/30/2019
     HON66,486$11,250 09/30/2019
Pinnacle Financial Partners Inc.65,044$11,005 09/30/2019
     HON65,044$11,005 09/30/2019
Osborn Williams & Donohoe LLC63,792$10,794 09/30/2019
     HON63,792$10,794 09/30/2019
CCM Investment Advisers LLC61,607$10,756 06/30/2019
     HON61,607$10,756 06/30/2019
Heritage Investors Management Corp63,248$10,702 09/30/2019
     HON63,248$10,702 09/30/2019
SG Americas Securities LLC63,173$10,689 09/30/2019
     HON63,173$10,689 09/30/2019
Albion Financial Group UT62,942$10,650 09/30/2019
     HON62,942$10,650 09/30/2019
Wolverine Asset Management LLC $10,614 06/30/2019
     HON50,000$8,729 06/30/2019
     Call10,800$1,885 06/30/2019
Schafer Cullen Capital Management Inc59,786$10,590 06/30/2019
     HON59,786$10,590 06/30/2019
Bank of Nova Scotia Trust Co.60,216$10,513 06/30/2019
     HON60,216$10,513 06/30/2019
Connors Investor Services Inc.61,975$10,486 09/30/2019
     HON61,975$10,486 09/30/2019
Wallington Asset Management LLC61,824$10,461 09/30/2019
     HON61,824$10,461 09/30/2019
Tredje AP fonden61,685$10,437 09/30/2019
     HON61,685$10,437 09/30/2019
New Mexico Educational Retirement Board59,736$10,429 06/30/2019
     HON59,736$10,429 06/30/2019
Parsons Capital Management Inc. RI61,604$10,423 09/30/2019
     HON61,604$10,423 09/30/2019
Novare Capital Management LLC61,498$10,405 09/30/2019
     HON61,498$10,405 09/30/2019
Private Advisor Group LLC61,138$10,386 09/30/2019
     HON61,138$10,386 09/30/2019
Adell Harriman & Carpenter Inc.61,352$10,381 09/30/2019
     HON61,352$10,381 09/30/2019
Bell Asset Management Ltd61,337$10,378 09/30/2019
     HON61,337$10,378 09/30/2019
Cubist Systematic Strategies LLC59,402$10,371 06/30/2019
     HON59,402$10,371 06/30/2019
Cookson Peirce & Co. Inc.61,140$10,345 09/30/2019
     HON61,140$10,345 09/30/2019
Strategy Asset Managers LLC60,819$10,291 09/30/2019
     HON60,819$10,291 09/30/2019
Neville Rodie & Shaw Inc.60,692$10,269 09/30/2019
     HON60,692$10,269 09/30/2019
Maple Capital Management Inc.58,699$10,248 06/30/2019
     HON58,699$10,248 06/30/2019
Silvant Capital Management LLC60,507$10,238 09/30/2019
     HON60,507$10,238 09/30/2019
Fulton Breakefield Broenniman LLC60,112$10,171 09/30/2019
     HON60,112$10,171 09/30/2019
Westpac Banking Corp59,379$10,047 09/30/2019
     HON59,379$10,047 09/30/2019
Jane Street Group LLC $9,930 06/30/2019
     Call39,200$6,844 06/30/2019
     HON26,975$4,710 06/30/2019
     Put9,300$1,624 06/30/2019
Ashfield Capital Partners LLC58,306$9,865 09/30/2019
     HON58,306$9,865 09/30/2019
CapWealth Advisors LLC58,024$9,818 09/30/2019
     HON58,024$9,818 09/30/2019
Chicago Equity Partners LLC57,820$9,783 09/30/2019
     HON57,820$9,783 09/30/2019
Markston International LLC55,520$9,693 06/30/2019
     HON55,520$9,693 06/30/2019
South State Corp57,051$9,653 09/30/2019
     HON57,051$9,653 09/30/2019
Pillar Pacific Capital Management LLC56,821$9,613 09/30/2019
     HON56,821$9,613 09/30/2019
Brandywine Global Investment Management LLC56,808$9,612 09/30/2019
     HON56,808$9,612 09/30/2019
Bollard Group LLC56,691$9,592 09/30/2019
     HON56,691$9,592 09/30/2019
Bridges Investment Management Inc.56,564$9,571 09/30/2019
     HON56,564$9,571 09/30/2019
South Dakota Investment Council56,470$9,555 09/30/2019
     HON56,470$9,555 09/30/2019
Quantitative Investment Management LLC55,740$9,431 09/30/2019
     HON55,740$9,431 09/30/2019
Smith Salley & Associates55,508$9,392 09/30/2019
     HON55,508$9,392 09/30/2019
Covington Capital Management53,795$9,392 06/30/2019
     HON53,795$9,392 06/30/2019
Forbes J M & Co. LLP55,245$9,347 09/30/2019
     HON55,245$9,347 09/30/2019
Catalyst Capital Advisors LLC55,000$9,306 09/30/2019
     HON55,000$9,306 09/30/2019
Stonebridge Capital Advisors LLC54,729$9,260 09/30/2019
     HON54,729$9,260 09/30/2019
Guggenheim Capital LLC54,528$9,226 09/30/2019
     HON54,528$9,226 09/30/2019
Argent Trust Co54,463$9,216 09/30/2019
     HON54,463$9,216 09/30/2019
Close Asset Management Ltd54,429$9,206 09/30/2019
     HON54,429$9,206 09/30/2019
Clear Harbor Asset Management LLC54,072$9,149 09/30/2019
     HON54,072$9,149 09/30/2019
D.A. Davidson & CO.53,744$9,094 09/30/2019
     HON53,744$9,094 09/30/2019
Neuburgh Advisers LLC53,680$9,083 09/30/2019
     HON53,680$9,083 09/30/2019
Rothschild Investment Corp IL53,374$9,031 09/30/2019
     HON53,374$9,031 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,361$9,028 09/30/2019
     HON53,361$9,028 09/30/2019
Cobiz Wealth LLC51,699$9,026 06/30/2019
     HON51,699$9,026 06/30/2019
Jones Financial Companies Lllp53,191$9,000 09/30/2019
     HON53,191$9,000 09/30/2019
Shikiar Asset Management Inc.53,080$8,981 09/30/2019
     HON53,080$8,981 09/30/2019
First American Bank51,085$8,919 06/30/2019
     HON51,085$8,919 06/30/2019
Jacobs & Co. CA52,291$8,847 09/30/2019
     HON52,291$8,847 09/30/2019
Autus Asset Management LLC52,177$8,828 09/30/2019
     HON52,177$8,828 09/30/2019
Salem Capital Management Inc.51,634$8,737 09/30/2019
     HON51,634$8,737 09/30/2019
TCW Group Inc.51,362$8,691 09/30/2019
     HON51,362$8,691 09/30/2019
Goelzer Investment Management Inc.51,071$8,641 09/30/2019
     HON51,071$8,641 09/30/2019
Cypress Asset Management Inc. TX50,992$8,628 09/30/2019
     HON50,992$8,628 09/30/2019
Riverhead Capital Management LLC50,892$8,611 09/30/2019
     HON50,892$8,611 09/30/2019
Quantbot Technologies LP50,575$8,557 09/30/2019
     HON50,575$8,557 09/30/2019
World Asset Management Inc50,279$8,507 09/30/2019
     HON50,279$8,507 09/30/2019
Cincinnati Casualty Co.50,000$8,460 09/30/2019
     HON50,000$8,460 09/30/2019
Dowling & Yahnke LLC49,864$8,437 09/30/2019
     HON49,864$8,437 09/30/2019
Bessemer Group Inc.49,813$8,429 09/30/2019
     HON49,813$8,429 09/30/2019
Allstate Corp49,793$8,425 09/30/2019
     HON49,793$8,425 09/30/2019
Dupont Capital Management Corp49,544$8,383 09/30/2019
     HON49,544$8,383 09/30/2019
Crossvault Capital Management LLC49,254$8,334 09/30/2019
     HON49,254$8,334 09/30/2019
Kornitzer Capital Management Inc. KS48,973$8,286 09/30/2019
     HON48,973$8,286 09/30/2019
Stephens Inc. AR48,628$8,228 09/30/2019
     HON48,628$8,228 09/30/2019
Girard Partners LTD.48,554$8,215 09/30/2019
     HON48,554$8,215 09/30/2019
Vantage Investment Partners LLC48,495$8,205 09/30/2019
     HON48,495$8,205 09/30/2019
Fishman Jay A Ltd. MI48,430$8,194 09/30/2019
     HON48,430$8,194 09/30/2019
John G Ullman & Associates Inc.48,182$8,152 09/30/2019
     HON48,182$8,152 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH48,398$8,099 09/30/2019
     HON48,398$8,099 09/30/2019
United Capital Financial Advisers LLC47,848$8,096 09/30/2019
     HON47,848$8,096 09/30/2019
Uniplan Investment Counsel Inc.47,733$8,076 09/30/2019
     HON47,733$8,076 09/30/2019
Mercer Global Advisors Inc. ADV47,375$8,015 09/30/2019
     HON47,375$8,015 09/30/2019
Captrust Financial Advisors45,749$7,987 06/30/2019
     HON45,749$7,987 06/30/2019
Beacon Investment Advisory Services Inc.46,692$7,900 09/30/2019
     HON46,692$7,900 09/30/2019
Mirae Asset Global Investments Co. Ltd.46,654$7,895 09/30/2019
     HON46,654$7,895 09/30/2019
Granite Investment Advisors LLC46,612$7,887 09/30/2019
     HON46,612$7,887 09/30/2019
Cannell Peter B & Co. Inc.46,380$7,847 09/30/2019
     HON46,380$7,847 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,106$7,801 09/30/2019
     HON46,106$7,801 09/30/2019
Redpoint Investment Management Pty Ltd44,099$7,699 06/30/2019
     HON44,099$7,699 06/30/2019
Baker Avenue Asset Management LP43,994$7,680 06/30/2019
     HON43,994$7,680 06/30/2019
AGF Investments America Inc.45,364$7,676 09/30/2019
     HON45,364$7,676 09/30/2019
GHP Investment Advisors Inc.45,347$7,673 09/30/2019
     HON45,347$7,673 09/30/2019
Sentry Investment Management LLC45,307$7,666 09/30/2019
     HON45,307$7,666 09/30/2019
Mastrapasqua Asset Management Inc.44,991$7,612 09/30/2019
     HON44,991$7,612 09/30/2019
Salem Investment Counselors Inc.44,892$7,596 09/30/2019
     HON44,892$7,596 09/30/2019
Independent Investors Inc.44,675$7,559 09/30/2019
     HON44,675$7,559 09/30/2019
Violich Capital Management Inc.44,455$7,522 09/30/2019
     HON44,455$7,522 09/30/2019
Bragg Financial Advisors Inc44,420$7,516 09/30/2019
     HON44,420$7,516 09/30/2019
Baldwin Brothers Inc. MA44,121$7,466 09/30/2019
     HON44,121$7,466 09/30/2019
Parallax Volatility Advisers L.P. $7,464 09/30/2019
     Call150,000$25,381 09/30/2019
     Put109,100$18,462 09/30/2019
     HON3,219$545 09/30/2019
Trexquant Investment LP44,081$7,459 09/30/2019
     HON44,081$7,459 09/30/2019
PICTET BANK & TRUST Ltd44,080$7,458 09/30/2019
     HON44,080$7,458 09/30/2019
Freestone Capital Holdings LLC44,055$7,454 09/30/2019
     HON44,055$7,454 09/30/2019
WINTON GROUP Ltd43,888$7,426 09/30/2019
     HON43,888$7,426 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX43,716$7,397 09/30/2019
     HON43,716$7,397 09/30/2019
Cullen Frost Bankers Inc.43,590$7,375 09/30/2019
     HON43,590$7,375 09/30/2019
Leavell Investment Management Inc.43,152$7,301 09/30/2019
     HON43,152$7,301 09/30/2019
Patten & Patten Inc. TN42,948$7,267 09/30/2019
     HON42,948$7,267 09/30/2019
MU Investments Co. Ltd.42,800$7,192 09/30/2019
     HON42,800$7,192 09/30/2019
Murphy Capital Management Inc.42,176$7,136 09/30/2019
     HON42,176$7,136 09/30/2019
Tiverton Asset Management LLC41,913$7,091 09/30/2019
     HON41,913$7,091 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA41,640$7,045 09/30/2019
     HON41,640$7,045 09/30/2019
Penobscot Investment Management Company Inc.41,541$7,029 09/30/2019
     HON41,541$7,029 09/30/2019
Corient Capital Partners LLC41,148$6,962 09/30/2019
     HON41,148$6,962 09/30/2019
Greenwood Capital Associates LLC41,134$6,960 09/30/2019
     HON41,134$6,960 09/30/2019
Polar Capital LLP40,851$6,912 09/30/2019
     HON40,851$6,912 09/30/2019
MML Investors Services LLC40,640$6,876 09/30/2019
     HON40,640$6,876 09/30/2019
Twin Capital Management Inc.40,229$6,807 09/30/2019
     HON40,229$6,807 09/30/2019
Griffin Asset Management Inc.39,939$6,758 09/30/2019
     HON39,939$6,758 09/30/2019
Baxter Bros Inc.39,622$6,704 09/30/2019
     HON39,622$6,704 09/30/2019
SVA Wealth Management LLC39,613$6,703 09/30/2019
     HON39,613$6,703 09/30/2019
Bourgeon Capital Management LLC39,575$6,696 09/30/2019
     HON39,575$6,696 09/30/2019
Wesleyan Assurance Society39,545$6,688 09/30/2019
     HON39,545$6,688 09/30/2019
Skandinaviska Enskilda Banken AB publ 39,509$6,685 09/30/2019
     HON39,509$6,685 09/30/2019
Meadow Creek Investment Management LLC39,040$6,606 09/30/2019
     HON39,040$6,606 09/30/2019
Farmers Trust Co.38,889$6,580 09/30/2019
     HON38,889$6,580 09/30/2019
WESPAC Advisors SoCal LLC38,830$6,570 09/30/2019
     HON38,830$6,570 09/30/2019
Stratos Wealth Partners LTD.38,740$6,555 09/30/2019
     HON38,740$6,555 09/30/2019
Lockheed Martin Investment Management Co.37,500$6,547 06/30/2019
     HON37,500$6,547 06/30/2019
KCM Investment Advisors LLC37,283$6,509 06/30/2019
     HON37,283$6,509 06/30/2019
Mitchell Capital Management Co.38,379$6,494 09/30/2019
     HON38,379$6,494 09/30/2019
QS Investors LLC38,302$6,481 09/30/2019
     HON38,302$6,481 09/30/2019
Hendley & Co. Inc.38,245$6,471 09/30/2019
     HON38,245$6,471 09/30/2019
Pendal Group Ltd38,216$6,466 09/30/2019
     HON38,216$6,466 09/30/2019
United Fire Group Inc.38,000$6,430 09/30/2019
     HON38,000$6,430 09/30/2019
Duality Advisers LP37,920$6,416 09/30/2019
     HON37,920$6,416 09/30/2019
Vision Capital Management Inc.37,754$6,388 09/30/2019
     HON37,754$6,388 09/30/2019
Avitas Wealth Management LLC37,747$6,387 09/30/2019
     HON37,747$6,387 09/30/2019
Buffington Mohr McNeal37,602$6,362 09/30/2019
     HON37,602$6,362 09/30/2019
Marvin & Palmer Associates Inc.36,317$6,341 06/30/2019
     HON36,317$6,341 06/30/2019
Worldquant Millennium Advisors LLC36,294$6,337 06/30/2019
     HON36,294$6,337 06/30/2019
O Shares Investment Advisers LLC37,200$6,294 09/30/2019
     HON37,200$6,294 09/30/2019
Atlantic Union Bankshares Corp37,014$6,263 09/30/2019
     HON37,014$6,263 09/30/2019
Ameritas Investment Partners Inc.36,811$6,228 09/30/2019
     HON36,811$6,228 09/30/2019
Buckingham Capital Management Inc.36,593$6,192 09/30/2019
     HON36,593$6,192 09/30/2019
Addenda Capital Inc.36,534$6,182 09/30/2019
     HON36,534$6,182 09/30/2019
Schmidt P J Investment Management Inc.36,286$6,140 09/30/2019
     HON36,286$6,140 09/30/2019
Motco35,760$6,051 09/30/2019
     HON35,760$6,051 09/30/2019
Alerus Financial NA35,372$5,985 09/30/2019
     HON35,372$5,985 09/30/2019
Cetera Advisor Networks LLC34,769$5,890 09/30/2019
     HON34,769$5,890 09/30/2019
Capital Fund Management S.A. $5,876 09/30/2019
     HON32,731$5,538 09/30/2019
     Call2,000$338 09/30/2019
FTB Advisors Inc.34,692$5,870 09/30/2019
     HON34,692$5,870 09/30/2019
Hoylecohen LLC33,561$5,859 06/30/2019
     HON33,561$5,859 06/30/2019
Louisiana State Employees Retirement System34,600$5,854 09/30/2019
     HON34,600$5,854 09/30/2019
Sepio Capital LLC34,472$5,833 09/30/2019
     HON34,472$5,833 09/30/2019
Bridgecreek Investment Management LLC34,317$5,806 09/30/2019
     HON34,317$5,806 09/30/2019
Heritage Trust Co34,165$5,781 09/30/2019
     HON34,165$5,781 09/30/2019
Beaumont Financial Partners LLC34,121$5,773 09/30/2019
     HON34,121$5,773 09/30/2019
LS Investment Advisors LLC34,111$5,772 09/30/2019
     HON34,111$5,772 09/30/2019
Commerzbank Aktiengesellschaft FI33,995$5,752 09/30/2019
     HON33,995$5,752 09/30/2019
Deltec Asset Management LLC33,927$5,740 09/30/2019
     HON33,927$5,740 09/30/2019
First Merchants Corp33,915$5,739 09/30/2019
     HON33,915$5,739 09/30/2019
Lyell Wealth Management LP33,784$5,716 09/30/2019
     HON33,784$5,716 09/30/2019
L & S Advisors Inc33,639$5,692 09/30/2019
     HON33,639$5,692 09/30/2019
YHB Investment Advisors Inc.33,547$5,676 09/30/2019
     HON33,547$5,676 09/30/2019
Sand Hill Global Advisors LLC33,527$5,673 09/30/2019
     HON33,527$5,673 09/30/2019
Central Bank & Trust Co.33,440$5,658 09/30/2019
     HON33,440$5,658 09/30/2019
Steward Partners Investment Advisory LLC33,208$5,618 09/30/2019
     HON33,208$5,618 09/30/2019
Pioneer Trust Bank N A OR33,096$5,600 09/30/2019
     HON33,096$5,600 09/30/2019
Pettyjohn Wood & White Inc.32,858$5,560 09/30/2019
     HON32,858$5,560 09/30/2019
Hyman Charles D32,799$5,550 09/30/2019
     HON32,799$5,550 09/30/2019
Daiwa Securities Group Inc.32,604$5,517 09/30/2019
     HON32,604$5,517 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC32,542$5,506 09/30/2019
     HON32,542$5,506 09/30/2019
Wealthfront Advisers LLC32,529$5,504 09/30/2019
     HON32,529$5,504 09/30/2019
Haverford Financial Services Inc.32,514$5,501 09/30/2019
     HON32,514$5,501 09/30/2019
Veritable L.P.32,122$5,435 09/30/2019
     HON32,122$5,435 09/30/2019
Lynch & Associates IN32,014$5,417 09/30/2019
     HON32,014$5,417 09/30/2019
Iberiabank Corp31,981$5,411 09/30/2019
     HON31,981$5,411 09/30/2019
Fiduciary Trust Co.31,731$5,369 09/30/2019
     HON31,731$5,369 09/30/2019
Hartford Financial Management Inc.31,635$5,353 09/30/2019
     HON31,635$5,353 09/30/2019
Carderock Capital Management Inc.31,309$5,297 09/30/2019
     HON31,309$5,297 09/30/2019
Ipswich Investment Management Co. Inc.31,303$5,296 09/30/2019
     HON31,303$5,296 09/30/2019
Regentatlantic Capital LLC31,227$5,284 09/30/2019
     HON31,227$5,284 09/30/2019
Advisor Partners LLC30,994$5,244 09/30/2019
     HON30,994$5,244 09/30/2019
Municipal Employees Retirement System of Michigan30,420$5,147 09/30/2019
     HON30,420$5,147 09/30/2019
Contravisory Investment Management Inc.30,341$5,134 09/30/2019
     HON30,341$5,134 09/30/2019
Sandy Spring Bank30,270$5,122 09/30/2019
     HON30,270$5,122 09/30/2019
JCIC Asset Management Inc.30,263$5,120 09/30/2019
     HON30,263$5,120 09/30/2019
Peapack Gladstone Financial Corp30,245$5,117 09/30/2019
     HON30,245$5,117 09/30/2019
Brown Brothers Harriman & Co.29,302$5,116 06/30/2019
     HON29,302$5,116 06/30/2019
First National Bank & Trust Co. of Newtown30,137$5,099 09/30/2019
     HON30,137$5,099 09/30/2019
First American Trust FSB30,092$5,092 09/30/2019
     HON30,092$5,092 09/30/2019
Tompkins Financial Corp29,959$5,069 09/30/2019
     HON29,959$5,069 09/30/2019
Logan Capital Management Inc.29,830$5,047 09/30/2019
     HON29,830$5,047 09/30/2019
Pictet & Cie Europe SA29,816$5,045 09/30/2019
     HON29,816$5,045 09/30/2019
Pathway Financial Advisors LLC28,837$5,035 06/30/2019
     HON28,837$5,035 06/30/2019
Segment Wealth Management LLC29,670$5,020 09/30/2019
     HON29,670$5,020 09/30/2019
Voit & Company LLC29,642$5,015 09/30/2019
     HON29,642$5,015 09/30/2019
Busey Wealth Management29,542$4,999 09/30/2019
     HON29,542$4,999 09/30/2019
Hancock Whitney Corp29,420$4,978 09/30/2019
     HON29,420$4,978 09/30/2019
Harvey Capital Management Inc.29,360$4,967 09/30/2019
     HON29,360$4,967 09/30/2019
Brinker Capital Inc.29,173$4,936 09/30/2019
     HON29,173$4,936 09/30/2019
Smithbridge Asset Management Inc. DE29,161$4,934 09/30/2019
     HON29,161$4,934 09/30/2019
Amica Mutual Insurance Co.28,727$4,861 09/30/2019
     HON28,727$4,861 09/30/2019
Keating Investment Counselors Inc.28,477$4,818 09/30/2019
     HON28,477$4,818 09/30/2019
B & T Capital Management DBA Alpha Capital Management28,452$4,814 09/30/2019
     HON28,452$4,814 09/30/2019
Mandatum Life Insurance Co Ltd28,410$4,807 09/30/2019
     HON28,410$4,807 09/30/2019
Security National Bank28,356$4,798 09/30/2019
     HON28,356$4,798 09/30/2019
Slow Capital Inc.28,295$4,788 09/30/2019
     HON28,295$4,788 09/30/2019
Trust Co. of Oklahoma28,249$4,780 09/30/2019
     HON28,249$4,780 09/30/2019
Unified Trust Company N.A.28,251$4,780 09/30/2019
     HON28,251$4,780 09/30/2019
Meiji Yasuda Asset Management Co Ltd.28,100$4,755 09/30/2019
     HON28,100$4,755 09/30/2019
Waters Parkerson & CO. LLC28,087$4,752 09/30/2019
     HON28,087$4,752 09/30/2019
Van ECK Associates Corp27,798$4,703 09/30/2019
     HON27,798$4,703 09/30/2019
Palisade Capital Management LLC NJ27,789$4,702 09/30/2019
     HON27,789$4,702 09/30/2019
Wendell David Associates Inc.27,397$4,636 09/30/2019
     HON27,397$4,636 09/30/2019
Northwestern Mutual Investment Management Company LLC27,400$4,636 09/30/2019
     HON27,400$4,636 09/30/2019
Wisconsin Capital Management LLC27,245$4,610 09/30/2019
     HON27,245$4,610 09/30/2019
Calamos Wealth Management LLC27,055$4,578 09/30/2019
     HON27,055$4,578 09/30/2019
Benedict Financial Advisors Inc.26,940$4,558 09/30/2019
     HON26,940$4,558 09/30/2019
Ballentine Partners LLC26,698$4,518 09/30/2019
     HON26,698$4,518 09/30/2019
Perennial Advisors LLC26,699$4,518 09/30/2019
     HON26,699$4,518 09/30/2019
First Foundation Advisors26,647$4,509 09/30/2019
     HON26,647$4,509 09/30/2019
Mendel Money Management26,607$4,502 09/30/2019
     HON26,607$4,502 09/30/2019
GWM Advisors LLC26,766$4,490 09/30/2019
     HON26,766$4,490 09/30/2019
Needham Investment Management LLC26,500$4,484 09/30/2019
     HON26,500$4,484 09/30/2019
Chemical Bank25,621$4,474 06/30/2019
     HON25,621$4,474 06/30/2019
Pineno Levin & Ford Asset Management Inc.26,402$4,467 09/30/2019
     HON26,402$4,467 09/30/2019
Shelton Capital Management26,313$4,452 09/30/2019
     HON26,313$4,452 09/30/2019
Abbrea Capital LLC25,933$4,388 09/30/2019
     HON25,933$4,388 09/30/2019
Moors & Cabot Inc.25,916$4,386 09/30/2019
     HON25,916$4,386 09/30/2019
Sirios Capital Management L P25,855$4,374 09/30/2019
     HON25,855$4,374 09/30/2019
NBT Bank N A NY25,681$4,345 09/30/2019
     HON25,681$4,345 09/30/2019
Mechanics Bank Trust Department25,676$4,345 09/30/2019
     HON25,676$4,345 09/30/2019
First National Bank of Omaha25,592$4,330 09/30/2019
     HON25,592$4,330 09/30/2019
Arrow Financial Corp25,579$4,328 09/30/2019
     HON25,579$4,328 09/30/2019
TCF National Bank25,517$4,317 09/30/2019
     HON25,517$4,317 09/30/2019
Lee Danner & Bass Inc.25,325$4,285 09/30/2019
     HON25,325$4,285 09/30/2019
SlateStone Wealth LLC25,180$4,260 09/30/2019
     HON25,180$4,260 09/30/2019
Armstrong Shaw Associates Inc. CT25,143$4,254 09/30/2019
     HON25,143$4,254 09/30/2019
Scott & Selber Inc.24,935$4,219 09/30/2019
     HON24,935$4,219 09/30/2019
Sigma Planning Corp24,853$4,205 09/30/2019
     HON24,853$4,205 09/30/2019
First Midwest Bank Trust Division24,674$4,175 09/30/2019
     HON24,674$4,175 09/30/2019
Quantitative Systematic Strategies LLC24,621$4,166 09/30/2019
     HON24,621$4,166 09/30/2019
Dynamic Advisor Solutions LLC24,594$4,161 09/30/2019
     HON24,594$4,161 09/30/2019
Foster & Motley Inc.24,372$4,124 09/30/2019
     HON24,372$4,124 09/30/2019
Columbia Asset Management24,362$4,122 09/30/2019
     HON24,362$4,122 09/30/2019
Union Bancaire Privee Asset Management LLC24,361$4,122 09/30/2019
     HON24,361$4,122 09/30/2019
Vestmark Advisory Solutions Inc.24,264$4,105 09/30/2019
     HON24,264$4,105 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD25,748$4,092 06/30/2019
     HON25,748$4,092 06/30/2019
First National Bank of Mount Dora Trust Investment Services24,102$4,078 09/30/2019
     HON24,102$4,078 09/30/2019
Edge Capital Group LLC24,091$4,076 09/30/2019
     HON24,091$4,076 09/30/2019
Northstar Capital Management LLC23,977$4,057 09/30/2019
     HON23,977$4,057 09/30/2019
Valley National Advisers Inc.23,940$4,051 09/30/2019
     HON23,940$4,051 09/30/2019
Great Lakes Advisors LLC23,936$4,050 09/30/2019
     HON23,936$4,050 09/30/2019
Sturgeon Ventures LLP23,826$4,031 09/30/2019
     HON23,826$4,031 09/30/2019
Oxford Asset Management LLP23,801$4,027 09/30/2019
     HON23,801$4,027 09/30/2019
Monetary Management Group Inc.23,765$4,021 09/30/2019
     HON23,765$4,021 09/30/2019
First Allied Advisory Services Inc.23,527$3,991 09/30/2019
     HON23,527$3,991 09/30/2019
BLB&B Advisors LLC23,480$3,973 09/30/2019
     HON23,480$3,973 09/30/2019
Evercore Wealth Management LLC22,475$3,924 06/30/2019
     HON22,475$3,924 06/30/2019
McGuire Investment Group LLC23,158$3,918 09/30/2019
     HON23,158$3,918 09/30/2019
Loomis Sayles & Co. L P23,146$3,916 09/30/2019
     HON23,146$3,916 09/30/2019
Acadian Asset Management LLC23,146$3,916 09/30/2019
     HON23,146$3,916 09/30/2019
SeaBridge Investment Advisors LLC23,034$3,897 09/30/2019
     HON23,034$3,897 09/30/2019
Stockman Wealth Management Inc.22,974$3,887 09/30/2019
     HON22,974$3,887 09/30/2019
Tower Bridge Advisors21,207$3,843 09/30/2019
     HON21,207$3,843 09/30/2019
FDx Advisors Inc.22,608$3,825 09/30/2019
     HON22,608$3,825 09/30/2019
Usca Ria LLC22,567$3,818 09/30/2019
     HON22,567$3,818 09/30/2019
Tortoise Advisors UK Ltd22,547$3,815 09/30/2019
     HON22,547$3,815 09/30/2019
South Texas Money Management Ltd.22,520$3,810 09/30/2019
     HON22,520$3,810 09/30/2019
Gamble Jones Investment Counsel22,486$3,805 09/30/2019
     HON22,486$3,805 09/30/2019
Independent Advisor Alliance22,145$3,805 09/30/2019
     HON22,145$3,805 09/30/2019
TCI Wealth Advisors Inc.22,143$3,747 09/30/2019
     HON22,143$3,747 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO22,080$3,736 09/30/2019
     HON22,080$3,736 09/30/2019
Virtu Financial LLC21,395$3,736 06/30/2019
     HON21,395$3,736 06/30/2019
Bath Savings Trust Co22,067$3,734 09/30/2019
     HON22,067$3,734 09/30/2019
Oliver Luxxe Assets LLC23,075$3,727 09/30/2019
     HON23,075$3,727 09/30/2019
Providence Wealth Advisors LLC22,019$3,726 09/30/2019
     HON22,019$3,726 09/30/2019
AdvisorNet Financial Inc22,004$3,723 09/30/2019
     HON22,004$3,723 09/30/2019
Courier Capital LLC22,866$3,693 09/30/2019
     HON22,866$3,693 09/30/2019
Susquehanna Fundamental Investments LLC21,800$3,689 09/30/2019
     HON21,800$3,689 09/30/2019
Waldron Private Wealth LLC21,788$3,686 09/30/2019
     HON21,788$3,686 09/30/2019
Cigna Investments Inc. New21,188$3,660 09/30/2019
     HON21,188$3,660 09/30/2019
Canandaigua National Bank & Trust Co.21,621$3,658 09/30/2019
     HON21,621$3,658 09/30/2019
Verde Servicos Internacionais S.A.21,511$3,639 09/30/2019
     HON21,511$3,639 09/30/2019
Harbour Capital Advisors LLC21,424$3,625 09/30/2019
     HON21,424$3,625 09/30/2019
Providence First Trust Co21,323$3,608 09/30/2019
     HON21,323$3,608 09/30/2019
Eagle Capital Management LLC21,319$3,607 09/30/2019
     HON21,319$3,607 09/30/2019
Private Trust Co. NA21,300$3,604 09/30/2019
     HON21,300$3,604 09/30/2019
Walleye Trading LLC $3,604 09/30/2019
     Call44,200$7,479 09/30/2019
     Put22,900$3,875 09/30/2019
Intact Investment Management Inc.21,300$3,602 09/30/2019
     HON21,300$3,602 09/30/2019
AE Wealth Management LLC21,283$3,601 09/30/2019
     HON21,283$3,601 09/30/2019
Nicollet Investment Management Inc.21,247$3,595 09/30/2019
     HON21,247$3,595 09/30/2019
Reliant Investment Management LLC21,195$3,586 09/30/2019
     HON21,195$3,586 09/30/2019
Connable Office Inc.21,117$3,573 09/30/2019
     HON21,117$3,573 09/30/2019
Meiji Yasuda Life Insurance Co20,974$3,549 09/30/2019
     HON20,974$3,549 09/30/2019
Tudor Investment Corp Et Al20,316$3,547 06/30/2019
     HON20,316$3,547 06/30/2019
UNIVEST FINANCIAL Corp20,877$3,532 09/30/2019
     HON20,877$3,532 09/30/2019
Brookmont Capital Management20,865$3,530 09/30/2019
     HON20,865$3,530 09/30/2019
Sumitomo Life Insurance Co.20,764$3,513 09/30/2019
     HON20,764$3,513 09/30/2019
Cerity Partners LLC20,693$3,502 09/30/2019
     HON20,693$3,502 09/30/2019
Oakbrook Investments LLC20,612$3,488 09/30/2019
     HON20,612$3,488 09/30/2019
Marco Investment Management LLC20,618$3,488 09/30/2019
     HON20,618$3,488 09/30/2019
IndexIQ Advisors LLC20,602$3,486 09/30/2019
     HON20,602$3,486 09/30/2019
Palisade Asset Management LLC20,580$3,482 09/30/2019
     HON20,580$3,482 09/30/2019
Marketfield Asset Management LLC20,579$3,482 09/30/2019
     HON20,579$3,482 09/30/2019
Prio Wealth Limited Partnership20,475$3,464 09/30/2019
     HON20,475$3,464 09/30/2019
Whitener Capital Management Inc.20,450$3,460 09/30/2019
     HON20,450$3,460 09/30/2019
Coastline Trust Co20,442$3,458 09/30/2019
     HON20,442$3,458 09/30/2019
BancorpSouth Bank20,327$3,439 09/30/2019
     HON20,327$3,439 09/30/2019
Chemung Canal Trust Co.20,315$3,437 09/30/2019
     HON20,315$3,437 09/30/2019
All Terrain Financial Advisors LLC19,593$3,421 06/30/2019
     HON19,593$3,421 06/30/2019
Old Port Advisors20,788$3,402 09/30/2019
     HON20,788$3,402 09/30/2019
Baker Ellis Asset Management LLC20,068$3,396 09/30/2019
     HON20,068$3,396 09/30/2019
Searle & CO.20,043$3,391 09/30/2019
     HON20,043$3,391 09/30/2019
Strategic Financial Services Inc 20,031$3,389 09/30/2019
     HON20,031$3,389 09/30/2019
Starr International Co. Inc.20,000$3,384 09/30/2019
     HON20,000$3,384 09/30/2019
NJ State Employees Deferred Compensation Plan20,000$3,384 09/30/2019
     HON20,000$3,384 09/30/2019
Boenning & Scattergood Inc.19,953$3,376 09/30/2019
     HON19,953$3,376 09/30/2019
Jefferies Group LLC $3,366 09/30/2019
     Put85,000$14,382 09/30/2019
     Call66,700$11,286 09/30/2019
     HON38,189$6,462 09/30/2019
Sequoia Financial Advisors LLC19,885$3,365 09/30/2019
     HON19,885$3,365 09/30/2019
Edgestream Partners L.P.19,846$3,358 09/30/2019
     HON19,846$3,358 09/30/2019
Fulton Bank N.A.19,794$3,349 09/30/2019
     HON19,794$3,349 09/30/2019
IHT Wealth Management LLC19,173$3,346 06/30/2019
     HON19,173$3,346 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives19,771$3,345 09/30/2019
     HON19,771$3,345 09/30/2019
Johnson Financial Group Inc.19,755$3,342 09/30/2019
     HON19,755$3,342 09/30/2019
Azimuth Capital Management LLC19,702$3,334 09/30/2019
     HON19,702$3,334 09/30/2019
Gantzert Investment Co. LLC ADV19,700$3,333 09/30/2019
     HON19,700$3,333 09/30/2019
Capital Planning Advisors LLC19,576$3,312 09/30/2019
     HON19,576$3,312 09/30/2019
Covington Investment Advisors Inc.19,543$3,307 09/30/2019
     HON19,543$3,307 09/30/2019
Doyle Wealth Management19,493$3,298 09/30/2019
     HON19,493$3,298 09/30/2019
Vontobel Swiss Wealth Advisors AG19,269$3,260 09/30/2019
     HON19,269$3,260 09/30/2019
Hudson Valley Investment Advisors Inc. ADV19,261$3,259 09/30/2019
     HON19,261$3,259 09/30/2019
German American Bancorp Inc.19,220$3,252 09/30/2019
     HON19,220$3,252 09/30/2019
DF Dent & Co. Inc.19,166$3,243 09/30/2019
     HON19,166$3,243 09/30/2019
BMT Investment Advisors19,130$3,237 09/30/2019
     HON19,130$3,237 09/30/2019
Alley Co LLC19,037$3,221 09/30/2019
     HON19,037$3,221 09/30/2019
Benson Investment Management Company Inc.18,960$3,208 09/30/2019
     HON18,960$3,208 09/30/2019
Chase Investment Counsel Corp18,848$3,189 09/30/2019
     HON18,848$3,189 09/30/2019
Winslow Capital Management LLC18,718$3,167 09/30/2019
     HON18,718$3,167 09/30/2019
IFP Advisors Inc18,648$3,138 09/30/2019
     HON18,648$3,138 09/30/2019
Ontario Teachers Pension Plan Board18,346$3,104 09/30/2019
     HON18,346$3,104 09/30/2019
Hotaling Investment Management LLC18,303$3,097 09/30/2019
     HON18,303$3,097 09/30/2019
Cornercap Investment Counsel Inc.18,280$3,093 09/30/2019
     HON18,280$3,093 09/30/2019
Marshall Wace LLP18,253$3,089 09/30/2019
     HON18,253$3,089 09/30/2019
Pflug Koory LLC18,217$3,082 09/30/2019
     HON18,217$3,082 09/30/2019
ELCO Management Co. LLC17,603$3,073 06/30/2019
     HON17,603$3,073 06/30/2019
Exchange Capital Management Inc.18,136$3,069 09/30/2019
     HON18,136$3,069 09/30/2019
Home Federal Bank of Tennessee18,090$3,060 09/30/2019
     HON18,090$3,060 09/30/2019
Wealth Enhancement Advisory Services LLC18,583$3,039 09/30/2019
     HON18,583$3,039 09/30/2019
B. Riley Wealth Management Inc.17,399$3,038 06/30/2019
     HON17,399$3,038 06/30/2019
Montag A & Associates Inc.17,842$3,019 09/30/2019
     HON17,842$3,019 09/30/2019
Financial Counselors Inc.17,835$3,018 09/30/2019
     HON17,835$3,018 09/30/2019
HRT Financial LLC17,219$3,006 06/30/2019
     HON17,219$3,006 06/30/2019
Holderness Investments Co.17,748$3,003 09/30/2019
     HON17,748$3,003 09/30/2019
Johnson Investment Counsel Inc.17,655$2,987 09/30/2019
     HON17,655$2,987 09/30/2019
First Financial Bank Trust Division17,651$2,986 09/30/2019
     HON17,651$2,986 09/30/2019
First Hawaiian Bank17,533$2,967 09/30/2019
     HON17,533$2,967 09/30/2019
ING Groep NV17,474$2,957 09/30/2019
     HON17,474$2,957 09/30/2019
Bailard Inc.17,258$2,920 09/30/2019
     HON17,258$2,920 09/30/2019
Stanley Laman Group Ltd.17,233$2,916 09/30/2019
     HON17,233$2,916 09/30/2019
Northwest Investment Counselors LLC17,217$2,913 09/30/2019
     HON17,217$2,913 09/30/2019
Northpointe Capital LLC17,206$2,911 09/30/2019
     HON17,206$2,911 09/30/2019
Northeast Financial Consultants Inc17,191$2,909 09/30/2019
     HON17,191$2,909 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.17,052$2,885 09/30/2019
     HON17,052$2,885 09/30/2019
First United Bank Trust17,051$2,885 09/30/2019
     HON17,051$2,885 09/30/2019
M Holdings Securities Inc.17,009$2,878 09/30/2019
     HON17,009$2,878 09/30/2019
Schonfeld Strategic Advisors LLC16,980$2,873 09/30/2019
     HON16,980$2,873 09/30/2019
Putnam FL Investment Management Co.16,861$2,853 09/30/2019
     HON16,861$2,853 09/30/2019
Spectrum Asset Management Inc. NB CA 16,555$2,801 09/30/2019
     HON16,555$2,801 09/30/2019
Benjamin F. Edwards & Company Inc.16,551$2,800 09/30/2019
     HON16,551$2,800 09/30/2019
Fiera Capital Corp16,497$2,792 09/30/2019
     HON16,497$2,792 09/30/2019
Duncker Streett & Co. Inc.16,486$2,789 09/30/2019
     HON16,486$2,789 09/30/2019
Dana Investment Advisors Inc.16,451$2,784 09/30/2019
     HON16,451$2,784 09/30/2019
LA Financiere DE L Echiquier16,431$2,780 09/30/2019
     HON16,431$2,780 09/30/2019
CWM Advisors LLC16,403$2,775 09/30/2019
     HON16,403$2,775 09/30/2019
Fort L.P.16,337$2,764 09/30/2019
     HON16,337$2,764 09/30/2019
Compton Capital Management Inc. RI16,288$2,756 09/30/2019
     HON16,288$2,756 09/30/2019
USA Mutuals Advisors Inc.15,700$2,741 06/30/2019
     HON15,700$2,741 06/30/2019
Meridian Management Co.16,024$2,711 09/30/2019
     HON16,024$2,711 09/30/2019
Barbara Oil Co.16,000$2,707 09/30/2019
     HON16,000$2,707 09/30/2019
Homrich & Berg15,989$2,705 09/30/2019
     HON15,989$2,705 09/30/2019
Avantax Advisory Services Inc.15,962$2,704 09/30/2019
     HON15,962$2,704 09/30/2019
Capital Insight Partners LLC15,844$2,681 09/30/2019
     HON15,844$2,681 09/30/2019
Atria Investments LLC15,841$2,680 09/30/2019
     HON15,841$2,680 09/30/2019
Advisory Services Network LLC15,209$2,655 09/30/2019
     HON15,209$2,655 09/30/2019
Two Sigma Securities LLC $2,650 09/30/2019
     Call61,900$10,473 09/30/2019
     Put53,900$9,120 09/30/2019
     HON7,667$1,297 09/30/2019
Bank of The West15,644$2,647 09/30/2019
     HON15,644$2,647 09/30/2019
Perkins Coie Trust Co15,632$2,645 09/30/2019
     HON15,632$2,645 09/30/2019
Stokes Capital Advisors LLC15,584$2,637 09/30/2019
     HON15,584$2,637 09/30/2019
Silvercrest Asset Management Group LLC15,081$2,633 06/30/2019
     HON15,081$2,633 06/30/2019
Ossiam15,541$2,630 09/30/2019
     HON15,541$2,630 09/30/2019
CMH Wealth Management LLC15,534$2,628 09/30/2019
     HON15,534$2,628 09/30/2019
RBA Wealth Management LLC15,462$2,616 09/30/2019
     HON15,462$2,616 09/30/2019
Princeton Portfolio Strategies Group LLC15,425$2,610 09/30/2019
     HON15,425$2,610 09/30/2019
Davis R M Inc.15,209$2,573 09/30/2019
     HON15,209$2,573 09/30/2019
HC Financial Advisors Inc.15,198$2,572 09/30/2019
     HON15,198$2,572 09/30/2019
Oxbow Advisors LLC15,178$2,568 09/30/2019
     HON15,178$2,568 09/30/2019
Cetera Advisors LLC15,136$2,558 09/30/2019
     HON15,136$2,558 09/30/2019
Karp Capital Management Corp15,036$2,544 09/30/2019
     HON15,036$2,544 09/30/2019
Fairfield Bush & CO.14,979$2,534 09/30/2019
     HON14,979$2,534 09/30/2019
Arden Trust Co14,948$2,529 09/30/2019
     HON14,948$2,529 09/30/2019
Parallel Advisors LLC14,856$2,514 09/30/2019
     HON14,856$2,514 09/30/2019
Stock Yards Bank & Trust Co.14,774$2,500 09/30/2019
     HON14,774$2,500 09/30/2019
Farmers National Bank14,297$2,496 06/30/2019
     HON14,297$2,496 06/30/2019
WoodTrust Financial Corp14,710$2,489 09/30/2019
     HON14,710$2,489 09/30/2019
Thoroughbred Financial Services LLC14,688$2,485 09/30/2019
     HON14,688$2,485 09/30/2019
Massey Quick Simon & CO. LLC14,683$2,484 09/30/2019
     HON14,683$2,484 09/30/2019
Providence Capital Advisors LLC14,630$2,475 09/30/2019
     HON14,630$2,475 09/30/2019
IMC Chicago LLC $2,470 09/30/2019
     Call14,600$2,470 09/30/2019
Equitable Trust Co.14,131$2,467 06/30/2019
     HON14,131$2,467 06/30/2019
Lincluden Management Ltd.14,573$2,466 09/30/2019
     HON14,573$2,466 09/30/2019
Pacific Global Investment Management CO14,553$2,462 09/30/2019
     HON14,553$2,462 09/30/2019
Wedbush Securities Inc.14,538$2,460 09/30/2019
     HON14,538$2,460 09/30/2019
Boyd Watterson Asset Management LLC OH14,362$2,430 09/30/2019
     HON14,362$2,430 09/30/2019
Banco Santander S.A.14,338$2,426 09/30/2019
     HON14,338$2,426 09/30/2019
Miracle Mile Advisors LLC14,319$2,423 09/30/2019
     HON14,319$2,423 09/30/2019
Mark Sheptoff Financial Planning LLC14,305$2,420 09/30/2019
     HON14,305$2,420 09/30/2019
Roundview Capital LLC14,239$2,409 09/30/2019
     HON14,239$2,409 09/30/2019
Charter Trust Co.14,133$2,391 09/30/2019
     HON14,133$2,391 09/30/2019
Bartlett & Co. LLC14,111$2,388 09/30/2019
     HON14,111$2,388 09/30/2019
Gifford Fong Associates14,100$2,386 09/30/2019
     HON14,100$2,386 09/30/2019
Colony Group LLC13,565$2,368 06/30/2019
     HON13,565$2,368 06/30/2019
Bremer Bank National Association13,981$2,366 09/30/2019
     HON13,981$2,366 09/30/2019
Foothills Asset Management Ltd.13,951$2,361 09/30/2019
     HON13,951$2,361 09/30/2019
A.R.T. Advisors LLC13,941$2,359 09/30/2019
     HON13,941$2,359 09/30/2019
Bristlecone Advisors LLC13,917$2,355 09/30/2019
     HON13,917$2,355 09/30/2019
Rikoon Group LLC13,915$2,354 09/30/2019
     HON13,915$2,354 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,908$2,353 09/30/2019
     HON13,908$2,353 09/30/2019
Beaton Management Co. Inc.13,464$2,351 06/30/2019
     HON13,464$2,351 06/30/2019
Keeler Thomas Management LLC13,891$2,350 09/30/2019
     HON13,891$2,350 09/30/2019
Wetherby Asset Management Inc.13,801$2,335 09/30/2019
     HON13,801$2,335 09/30/2019
Raab & Moskowitz Asset Management LLC13,762$2,328 09/30/2019
     HON13,762$2,328 09/30/2019
San Francisco Sentry Investment Group CA $2,323 09/30/2019
     HON15,726$2,661 09/30/2019
     Put2,000$338 09/30/2019
Carret Asset Management LLC13,700$2,318 09/30/2019
     HON13,700$2,318 09/30/2019
CHICAGO TRUST Co NA13,680$2,315 09/30/2019
     HON13,680$2,315 09/30/2019
EagleClaw Capital Managment LLC13,569$2,297 09/30/2019
     HON13,569$2,297 09/30/2019
Buckingham Asset Management LLC13,532$2,290 09/30/2019
     HON13,532$2,290 09/30/2019
PFG Advisors14,318$2,288 09/30/2019
     HON14,318$2,288 09/30/2019
Rossmore Private Capital13,492$2,283 09/30/2019
     HON13,492$2,283 09/30/2019
Laurel Wealth Advisors LLC13,463$2,278 09/30/2019
     HON13,463$2,278 09/30/2019
Tibra Equities Europe Ltd13,400$2,267 09/30/2019
     HON13,400$2,267 09/30/2019
Fayez Sarofim & Co13,350$2,259 09/30/2019
     HON13,350$2,259 09/30/2019
Karpas Strategies LLC13,350$2,259 09/30/2019
     HON13,350$2,259 09/30/2019
Reilly Financial Advisors LLC13,352$2,259 09/30/2019
     HON13,352$2,259 09/30/2019
Boston Financial Mangement LLC13,274$2,246 09/30/2019
     HON13,274$2,246 09/30/2019
Hall Capital Management Co. Inc.13,223$2,237 09/30/2019
     HON13,223$2,237 09/30/2019
Trust Co. of Toledo NA OH13,141$2,223 09/30/2019
     HON13,141$2,223 09/30/2019
Edmond DE Rothschild Holding S.A.12,649$2,209 06/30/2019
     HON12,649$2,209 06/30/2019
Diversified Trust Co12,969$2,194 09/30/2019
     HON12,969$2,194 09/30/2019
Glenview State Bank Trust DEPT.12,958$2,193 09/30/2019
     HON12,958$2,193 09/30/2019
Paloma Partners Management Co12,536$2,189 06/30/2019
     HON12,536$2,189 06/30/2019
SeaCrest Wealth Management LLC12,926$2,187 09/30/2019
     HON12,926$2,187 09/30/2019
Bayesian Capital Management LP12,900$2,183 09/30/2019
     HON12,900$2,183 09/30/2019
Smithfield Trust Co.12,838$2,172 09/30/2019
     HON12,838$2,172 09/30/2019
Tradewinds Capital Management LLC12,825$2,170 09/30/2019
     HON12,825$2,170 09/30/2019
Mount Vernon Associates Inc. MD12,732$2,154 09/30/2019
     HON12,732$2,154 09/30/2019
Gs Investments Inc.12,680$2,145 09/30/2019
     HON12,680$2,145 09/30/2019
Nvwm LLC12,641$2,139 09/30/2019
     HON12,641$2,139 09/30/2019
Simmons Bank12,542$2,122 09/30/2019
     HON12,542$2,122 09/30/2019
New Potomac Partners LLC12,540$2,122 09/30/2019
     HON12,540$2,122 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC12,527$2,118 09/30/2019
     HON12,527$2,118 09/30/2019
Wunderlich Capital Managemnt12,129$2,118 06/30/2019
     HON12,129$2,118 06/30/2019
Profund Advisors LLC12,492$2,114 09/30/2019
     HON12,492$2,114 09/30/2019
Penn Davis Mcfarland Inc.12,409$2,100 09/30/2019
     HON12,409$2,100 09/30/2019
Zeke Capital Advisors LLC12,391$2,096 09/30/2019
     HON12,391$2,096 09/30/2019
Monte Financial Group LLC12,387$2,096 09/30/2019
     HON12,387$2,096 09/30/2019
White Pine Capital LLC12,366$2,092 09/30/2019
     HON12,366$2,092 09/30/2019
Fieldpoint Private Securities LLC12,309$2,083 09/30/2019
     HON12,309$2,083 09/30/2019
Shepherd Financial Partners LLC11,923$2,082 06/30/2019
     HON11,923$2,082 06/30/2019
Cibc Bank USA12,291$2,080 09/30/2019
     HON12,291$2,080 09/30/2019
Conning Inc.12,288$2,079 09/30/2019
     HON12,288$2,079 09/30/2019
IBM Retirement Fund12,235$2,070 09/30/2019
     HON12,235$2,070 09/30/2019
Cox Capital Mgt LLC12,178$2,061 09/30/2019
     HON12,178$2,061 09/30/2019
Glenview Trust Co12,111$2,049 09/30/2019
     HON12,111$2,049 09/30/2019
Highland Capital Management LLC11,735$2,049 06/30/2019
     HON11,735$2,049 06/30/2019
National Asset Management Inc.12,095$2,048 09/30/2019
     HON12,095$2,048 09/30/2019
Northstar Asset Management LLC12,100$2,047 09/30/2019
     HON12,100$2,047 09/30/2019
Ally Financial Inc.12,000$2,030 09/30/2019
     HON12,000$2,030 09/30/2019
Quadrant Capital Management LLC11,879$2,010 09/30/2019
     HON11,879$2,010 09/30/2019
Ironvine Capital Partners LLC11,829$1,998 09/30/2019
     HON11,829$1,998 09/30/2019
Schulhoff & Co. Inc.11,790$1,994 09/30/2019
     HON11,790$1,994 09/30/2019
HighPoint Advisor Group LLC10,892$1,973 09/30/2019
     HON10,892$1,973 09/30/2019
Sterling Investment Advisors Ltd.11,651$1,971 09/30/2019
     HON11,651$1,971 09/30/2019
Eos Focused Equity Management L.P.11,603$1,963 09/30/2019
     HON11,603$1,963 09/30/2019
American National Registered Investment Advisor Inc.11,541$1,953 09/30/2019
     HON11,541$1,953 09/30/2019
Hamel Associates Inc.11,545$1,953 09/30/2019
     HON11,545$1,953 09/30/2019
Stevens Capital Management LP11,523$1,950 09/30/2019
     HON11,523$1,950 09/30/2019
SevenBridge Financial Group LLC11,520$1,949 09/30/2019
     HON11,520$1,949 09/30/2019
Ascension Asset Management LLC11,517$1,949 09/30/2019
     HON11,517$1,949 09/30/2019
HM Payson & Co.11,452$1,938 09/30/2019
     HON11,452$1,938 09/30/2019
Notis McConarty Edward11,435$1,935 09/30/2019
     HON11,435$1,935 09/30/2019
LMR Partners LLP11,422$1,933 09/30/2019
     HON11,422$1,933 09/30/2019
Horizon Kinetics Asset Management LLC11,374$1,924 09/30/2019
     HON11,374$1,924 09/30/2019
Wellington Shields Capital Management LLC11,301$1,912 09/30/2019
     HON11,301$1,912 09/30/2019
Cullinan Associates Inc.11,266$1,906 09/30/2019
     HON11,266$1,906 09/30/2019
Sound View Wealth Advisors Group LLC11,236$1,901 09/30/2019
     HON11,236$1,901 09/30/2019
Magnetar Financial LLC11,211$1,897 09/30/2019
     HON11,211$1,897 09/30/2019
Broderick Brian C11,195$1,893 09/30/2019
     HON11,195$1,893 09/30/2019
Comerica Securities Inc.11,170$1,890 09/30/2019
     HON11,170$1,890 09/30/2019
Maverick Capital Ltd.10,760$1,879 06/30/2019
     HON10,760$1,879 06/30/2019
Strategic Wealth Advisors Group LLC11,395$1,876 09/30/2019
     HON11,395$1,876 09/30/2019
HCR Wealth Advisors11,059$1,875 09/30/2019
     HON11,059$1,875 09/30/2019
Tdam USA Inc.11,038$1,868 09/30/2019
     HON11,038$1,868 09/30/2019
Clearstead Advisors LLC11,008$1,863 09/30/2019
     HON11,008$1,863 09/30/2019
Patten Group Inc.11,013$1,863 09/30/2019
     HON11,013$1,863 09/30/2019
Bank OZK10,887$1,842 09/30/2019
     HON10,887$1,842 09/30/2019
Tiedemann Advisors LLC10,863$1,837 09/30/2019
     HON10,863$1,837 09/30/2019
Welch & Forbes LLC10,845$1,835 09/30/2019
     HON10,845$1,835 09/30/2019
Chilton Investment Co. LLC10,438$1,822 06/30/2019
     HON10,438$1,822 06/30/2019
Regent Investment Management LLC10,687$1,808 09/30/2019
     HON10,687$1,808 09/30/2019
Chicago Capital LLC10,680$1,807 09/30/2019
     HON10,680$1,807 09/30/2019
Dubuque Bank & Trust Co.10,661$1,803 09/30/2019
     HON10,661$1,803 09/30/2019
Intrust Bank NA10,595$1,793 09/30/2019
     HON10,595$1,793 09/30/2019
Lincoln National Corp10,584$1,791 09/30/2019
     HON10,584$1,791 09/30/2019
Great Valley Advisor Group Inc.10,546$1,783 09/30/2019
     HON10,546$1,783 09/30/2019
Eads & Heald Wealth Management10,483$1,774 09/30/2019
     HON10,483$1,774 09/30/2019
Park Avenue Securities LLC10,470$1,772 09/30/2019
     HON10,470$1,772 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.10,469$1,771 09/30/2019
     HON10,469$1,771 09/30/2019
Capital Analysts LLC10,449$1,767 09/30/2019
     HON10,449$1,767 09/30/2019
BTC Capital Management Inc.10,373$1,757 09/30/2019
     HON10,373$1,757 09/30/2019
Guyasuta Investment Advisors Inc.10,349$1,751 09/30/2019
     HON10,349$1,751 09/30/2019
Lake Street Financial LLC10,234$1,732 09/30/2019
     HON10,234$1,732 09/30/2019
Cleararc Capital Inc.9,901$1,729 06/30/2019
     HON9,901$1,729 06/30/2019
Montecito Bank & Trust10,202$1,726 09/30/2019
     HON10,202$1,726 09/30/2019
Wintrust Investments LLC10,157$1,719 09/30/2019
     HON10,157$1,719 09/30/2019
Douglass Winthrop Advisors LLC10,157$1,719 09/30/2019
     HON10,157$1,719 09/30/2019
Brooks Moore & Associates Inc.10,116$1,712 09/30/2019
     HON10,116$1,712 09/30/2019
WESCAP Management Group Inc.10,104$1,709 09/30/2019
     HON10,104$1,709 09/30/2019
NorthRock Partners LLC10,079$1,705 09/30/2019
     HON10,079$1,705 09/30/2019
Cresset Asset Management LLC10,055$1,701 09/30/2019
     HON10,055$1,701 09/30/2019
SFE Investment Counsel10,043$1,699 09/30/2019
     HON10,043$1,699 09/30/2019
Group One Trading L.P. $1,698 09/30/2019
     Call14,900$2,521 09/30/2019
     Put5,300$897 09/30/2019
     HON438$74 09/30/2019
Condor Capital Management10,024$1,696 09/30/2019
     HON10,024$1,696 09/30/2019
RBF Capital LLC10,000$1,692 09/30/2019
     HON10,000$1,692 09/30/2019
Signet Investment Advisory Group Inc.10,000$1,692 09/30/2019
     HON10,000$1,692 09/30/2019
Reynders McVeigh Capital Management LLC9,929$1,680 09/30/2019
     HON9,929$1,680 09/30/2019
Sheets Smith Wealth Management9,917$1,678 09/30/2019
     HON9,917$1,678 09/30/2019
Private Capital Group LLC9,881$1,672 09/30/2019
     HON9,881$1,672 09/30/2019
Fruth Investment Management9,847$1,666 09/30/2019
     HON9,847$1,666 09/30/2019
Altium Wealth Management LLC9,746$1,649 09/30/2019
     HON9,746$1,649 09/30/2019
Curbstone Financial Management Corp9,700$1,641 09/30/2019
     HON9,700$1,641 09/30/2019
Employers Holdings Inc.9,690$1,640 09/30/2019
     HON9,690$1,640 09/30/2019
Compton Wealth Advisory Group LLC9,623$1,628 09/30/2019
     HON9,623$1,628 09/30/2019
Cascade Investment Advisors Inc.9,525$1,612 09/30/2019
     HON9,525$1,612 09/30/2019
RMB Capital Management LLC9,490$1,606 09/30/2019
     HON9,490$1,606 09/30/2019
Paradigm Financial Partners LLC10,038$1,604 09/30/2019
     HON10,038$1,604 09/30/2019
SOL Capital Management CO9,476$1,603 09/30/2019
     HON9,476$1,603 09/30/2019
Bronfman E.L. Rothschild L.P.9,456$1,600 09/30/2019
     HON9,456$1,600 09/30/2019
River Wealth Advisors LLC9,452$1,599 09/30/2019
     HON9,452$1,599 09/30/2019
Brasada Capital Management LP9,446$1,599 09/30/2019
     HON9,446$1,599 09/30/2019
Aristotle Atlantic Partners LLC9,443$1,598 09/30/2019
     HON9,443$1,598 09/30/2019
OLD National Bancorp IN9,401$1,590 09/30/2019
     HON9,401$1,590 09/30/2019
Bull Street Advisors LLC9,324$1,578 09/30/2019
     HON9,324$1,578 09/30/2019
Quadrant Capital Group LLC9,353$1,568 09/30/2019
     HON9,353$1,568 09/30/2019
Exane Derivatives9,241$1,563 09/30/2019
     HON9,241$1,563 09/30/2019
Sippican Capital Advisors9,229$1,562 09/30/2019
     HON9,229$1,562 09/30/2019
Rampart Investment Management Company LLC9,205$1,557 09/30/2019
     HON9,205$1,557 09/30/2019
Fiduciary Group LLC9,174$1,552 09/30/2019
     HON9,174$1,552 09/30/2019
Verition Fund Management LLC9,115$1,542 09/30/2019
     HON9,115$1,542 09/30/2019
ACG Wealth9,087$1,537 09/30/2019
     HON9,087$1,537 09/30/2019
Boston Advisors LLC9,045$1,530 09/30/2019
     HON9,045$1,530 09/30/2019
FormulaFolio Investments LLC9,040$1,530 09/30/2019
     HON9,040$1,530 09/30/2019
Kovack Advisors Inc. $1,528 09/30/2019
     HON9,033$1,528 09/30/2019
     Put1$0 09/30/2019
Marietta Investment Partners LLC9,012$1,525 09/30/2019
     HON9,012$1,525 09/30/2019
Grandfield & Dodd LLC8,965$1,517 09/30/2019
     HON8,965$1,517 09/30/2019
ETRADE Capital Management LLC8,950$1,514 09/30/2019
     HON8,950$1,514 09/30/2019
Valeo Financial Advisors LLC8,930$1,511 09/30/2019
     HON8,930$1,511 09/30/2019
Middleton & Co Inc MA8,920$1,509 09/30/2019
     HON8,920$1,509 09/30/2019
Burney Co.8,899$1,506 09/30/2019
     HON8,899$1,506 09/30/2019
Murphy Middleton Hinkle & Parker Inc.8,882$1,503 09/30/2019
     HON8,882$1,503 09/30/2019
National Investment Services Inc. WI8,842$1,496 09/30/2019
     HON8,842$1,496 09/30/2019
Tower Research Capital LLC TRC 8,806$1,490 09/30/2019
     HON8,806$1,490 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,375$1,490 06/30/2019
     HON9,375$1,490 06/30/2019
Essex Financial Services Inc.8,760$1,482 09/30/2019
     HON8,760$1,482 09/30/2019
Garrison Point Advisors LLC8,748$1,480 09/30/2019
     HON8,748$1,480 09/30/2019
Penserra Capital Management LLC8,453$1,474 06/30/2019
     HON8,453$1,474 06/30/2019
Compagnie Lombard Odier SCmA8,646$1,463 09/30/2019
     HON8,646$1,463 09/30/2019
Dodge & Cox8,631$1,460 09/30/2019
     HON8,631$1,460 09/30/2019
Point72 Hong Kong Ltd8,323$1,453 06/30/2019
     HON8,323$1,453 06/30/2019
Harwood Advisory Group LLC8,543$1,445 09/30/2019
     HON8,543$1,445 09/30/2019
Successful Portfolios LLC8,512$1,440 09/30/2019
     HON8,512$1,440 09/30/2019
Weatherly Asset Management L. P.8,489$1,436 09/30/2019
     HON8,489$1,436 09/30/2019
Hilltop Holdings Inc.8,155$1,424 06/30/2019
     HON8,155$1,424 06/30/2019
Citizens & Northern Corp8,354$1,413 09/30/2019
     HON8,354$1,413 09/30/2019
Aureus Asset Management LLC8,353$1,413 09/30/2019
     HON8,353$1,413 09/30/2019
M&R Capital Management Inc.8,351$1,412 09/30/2019
     HON8,351$1,412 09/30/2019
Mitchell Sinkler & Starr PA8,318$1,407 09/30/2019
     HON8,318$1,407 09/30/2019
PHH Investments Ltd.8,316$1,407 09/30/2019
     HON8,316$1,407 09/30/2019
Sabal Trust CO8,302$1,405 09/30/2019
     HON8,302$1,405 09/30/2019
Capital Investment Advisors LLC8,298$1,404 09/30/2019
     HON8,298$1,404 09/30/2019
Albert D Mason Inc.8,270$1,399 09/30/2019
     HON8,270$1,399 09/30/2019
Carnick & Kubik Group LLC8,262$1,398 09/30/2019
     HON8,262$1,398 09/30/2019
Symmetry Partners LLC8,252$1,396 09/30/2019
     HON8,252$1,396 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,237$1,394 09/30/2019
     HON8,237$1,394 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV8,200$1,387 09/30/2019
     HON8,200$1,387 09/30/2019
GSA Capital Partners LLP8,194$1,386 09/30/2019
     HON8,194$1,386 09/30/2019
Grove Bank & Trust8,191$1,386 09/30/2019
     HON8,191$1,386 09/30/2019
Capital International Inc. CA7,904$1,380 06/30/2019
     HON7,904$1,380 06/30/2019
Schnieders Capital Management LLC8,116$1,373 09/30/2019
     HON8,116$1,373 09/30/2019
Smith Moore & CO.8,105$1,371 09/30/2019
     HON8,105$1,371 09/30/2019
Bedel Financial Consulting Inc.8,069$1,365 09/30/2019
     HON8,069$1,365 09/30/2019
Morse Asset Management Inc8,050$1,362 09/30/2019
     HON8,050$1,362 09/30/2019
Alexandria Capital LLC8,040$1,360 09/30/2019
     HON8,040$1,360 09/30/2019
SNS Financial Group LLC8,021$1,357 09/30/2019
     HON8,021$1,357 09/30/2019
Parisi Gray Wealth Management7,997$1,357 09/30/2019
     HON7,997$1,357 09/30/2019
ST Germain D J Co. Inc.7,994$1,353 09/30/2019
     HON7,994$1,353 09/30/2019
180 Wealth Advisors LLC8,243$1,348 09/30/2019
     HON8,243$1,348 09/30/2019
Geneva Partners LLC7,960$1,347 09/30/2019
     HON7,960$1,347 09/30/2019
Duff & Phelps Investment Management Co.7,910$1,338 09/30/2019
     HON7,910$1,338 09/30/2019
New England Research & Management Inc.7,887$1,334 09/30/2019
     HON7,887$1,334 09/30/2019
Thomas White International Ltd.7,845$1,327 09/30/2019
     HON7,845$1,327 09/30/2019
Claro Advisors LLC7,828$1,324 09/30/2019
     HON7,828$1,324 09/30/2019
HBK Sorce Advisory LLC7,800$1,320 09/30/2019
     HON7,800$1,320 09/30/2019
Meridian Investment Counsel Inc.7,733$1,308 09/30/2019
     HON7,733$1,308 09/30/2019
Flagship Harbor Advisors LLC7,732$1,308 09/30/2019
     HON7,732$1,308 09/30/2019
Spinnaker Trust7,702$1,303 09/30/2019
     HON7,702$1,303 09/30/2019
Checchi Capital Advisers LLC7,703$1,303 09/30/2019
     HON7,703$1,303 09/30/2019
BigSur Wealth Management LLC7,703$1,303 09/30/2019
     HON7,703$1,303 09/30/2019
Sowell Financial Services LLC7,695$1,302 09/30/2019
     HON7,695$1,302 09/30/2019
Becker Capital Management Inc.7,405$1,293 06/30/2019
     HON7,405$1,293 06/30/2019
Lombard Odier Asset Management Europe Ltd7,615$1,288 09/30/2019
     HON7,615$1,288 09/30/2019
Prospera Financial Services Inc7,598$1,286 09/30/2019
     HON7,598$1,286 09/30/2019
Voya Financial Advisors Inc.7,647$1,285 09/30/2019
     HON7,647$1,285 09/30/2019
Webster Bank N. A.7,577$1,282 09/30/2019
     HON7,577$1,282 09/30/2019
Cedar Capital LLC7,527$1,274 09/30/2019
     HON7,527$1,274 09/30/2019
Pictet North America Advisors SA7,522$1,273 09/30/2019
     HON7,522$1,273 09/30/2019
Jarislowsky Fraser Ltd7,503$1,269 09/30/2019
     HON7,503$1,269 09/30/2019
United Bank7,463$1,263 09/30/2019
     HON7,463$1,263 09/30/2019
Miles Capital Inc.7,461$1,262 09/30/2019
     HON7,461$1,262 09/30/2019
NEXT Financial Group Inc7,452$1,261 09/30/2019
     HON7,452$1,261 09/30/2019
Howard Capital Management7,350$1,244 09/30/2019
     HON7,350$1,244 09/30/2019
Rodgers Brothers Inc.7,100$1,240 06/30/2019
     HON7,100$1,240 06/30/2019
Blume Capital Management Inc.7,300$1,235 09/30/2019
     HON7,300$1,235 09/30/2019
Resources Investment Advisors LLC.7,295$1,234 09/30/2019
     HON7,295$1,234 09/30/2019
Perigon Wealth Management LLC7,529$1,232 09/30/2019
     HON7,529$1,232 09/30/2019
Stone Ridge Asset Management LLC7,209$1,220 09/30/2019
     HON7,209$1,220 09/30/2019
Arete Wealth Advisors LLC7,201$1,218 09/30/2019
     HON7,201$1,218 09/30/2019
Alpha Omega Wealth Management LLC6,723$1,218 09/30/2019
     HON6,723$1,218 09/30/2019
Qtron Investments LLC7,195$1,217 09/30/2019
     HON7,195$1,217 09/30/2019
Good Life Advisors LLC7,145$1,208 09/30/2019
     HON7,145$1,208 09/30/2019
Carlson Capital Management7,131$1,207 09/30/2019
     HON7,131$1,207 09/30/2019
Alphasimplex Group LLC7,098$1,201 09/30/2019
     HON7,098$1,201 09/30/2019
Headinvest LLC6,856$1,197 06/30/2019
     HON6,856$1,197 06/30/2019
Cypress Capital Group7,062$1,194 09/30/2019
     HON7,062$1,194 09/30/2019
Winslow Evans & Crocker Inc.7,044$1,194 09/30/2019
     HON7,044$1,194 09/30/2019
Banco de Sabadell S.A6,841$1,194 06/30/2019
     HON6,841$1,194 06/30/2019
Opus Capital Group LLC7,038$1,191 09/30/2019
     HON7,038$1,191 09/30/2019
Indiana Trust & Investment Management CO7,037$1,191 09/30/2019
     HON7,037$1,191 09/30/2019
Westbourne Investment Advisors Inc.7,030$1,189 09/30/2019
     HON7,030$1,189 09/30/2019
TRUE Private Wealth Advisors7,028$1,189 09/30/2019
     HON7,028$1,189 09/30/2019
Naples Global Advisors LLC7,018$1,187 09/30/2019
     HON7,018$1,187 09/30/2019
Boston Family Office LLC6,989$1,183 09/30/2019
     HON6,989$1,183 09/30/2019
First City Capital Management Inc.6,989$1,183 09/30/2019
     HON6,989$1,183 09/30/2019
Summit Financial Group Inc.6,974$1,180 09/30/2019
     HON6,974$1,180 09/30/2019
Cahill Financial Advisors Inc.6,754$1,180 06/30/2019
     HON6,754$1,180 06/30/2019
KCS Wealth Advisory6,959$1,178 09/30/2019
     HON6,959$1,178 09/30/2019
Allred Capital Management LLC7,163$1,176 09/30/2019
     HON7,163$1,176 09/30/2019
North Star Investment Management Corp.6,945$1,175 09/30/2019
     HON6,945$1,175 09/30/2019
Boys Arnold & Co. Inc.6,980$1,173 09/30/2019
     HON6,980$1,173 09/30/2019
Front Barnett Associates LLC6,904$1,168 09/30/2019
     HON6,904$1,168 09/30/2019
Legacy Capital Partners Inc.6,890$1,166 09/30/2019
     HON6,890$1,166 09/30/2019
Townsquare Capital LLC6,443$1,158 09/30/2019
     HON6,443$1,158 09/30/2019
MidWestOne Financial Group Inc.6,839$1,157 09/30/2019
     HON6,839$1,157 09/30/2019
Northern Oak Wealth Management Inc.6,795$1,150 09/30/2019
     HON6,795$1,150 09/30/2019
Valtinson Bruner Financial Planning LLC7,029$1,149 09/30/2019
     HON7,029$1,149 09/30/2019
Financial Advocates Investment Management6,757$1,144 09/30/2019
     HON6,757$1,144 09/30/2019
United Income Inc.6,542$1,142 06/30/2019
     HON6,542$1,142 06/30/2019
Sun Life Financial INC6,764$1,141 09/30/2019
     HON6,764$1,141 09/30/2019
Mogy Joel R Investment Counsel Inc.6,700$1,134 09/30/2019
     HON6,700$1,134 09/30/2019
Modera Wealth Management LLC6,686$1,131 09/30/2019
     HON6,686$1,131 09/30/2019
Westhampton Capital LLC6,678$1,130 09/30/2019
     HON6,678$1,130 09/30/2019
Plimoth Trust Co. LLC6,643$1,124 09/30/2019
     HON6,643$1,124 09/30/2019
BTR Capital Management Inc.6,629$1,122 09/30/2019
     HON6,629$1,122 09/30/2019
Frontier Wealth Management LLC6,628$1,122 09/30/2019
     HON6,628$1,122 09/30/2019
Camden National Bank6,622$1,121 09/30/2019
     HON6,622$1,121 09/30/2019
Legacy Bridge LLC6,600$1,117 09/30/2019
     HON6,600$1,117 09/30/2019
Fluent Financial LLC6,575$1,112 09/30/2019
     HON6,575$1,112 09/30/2019
Destination Wealth Management6,554$1,109 09/30/2019
     HON6,554$1,109 09/30/2019
Cetera Investment Advisers6,507$1,101 09/30/2019
     HON6,507$1,101 09/30/2019
Strategic Advisors LLC6,495$1,099 09/30/2019
     HON6,495$1,099 09/30/2019
Ativo Capital Management LLC6,436$1,089 09/30/2019
     HON6,436$1,089 09/30/2019
SP Asset Management6,423$1,087 09/30/2019
     HON6,423$1,087 09/30/2019
Archford Capital Strategies LLC6,418$1,086 09/30/2019
     HON6,418$1,086 09/30/2019
Meridian Wealth Advisors LLC6,416$1,086 09/30/2019
     HON6,416$1,086 09/30/2019
Pitcairn Co.6,407$1,084 09/30/2019
     HON6,407$1,084 09/30/2019
Lido Advisors LLC6,349$1,074 09/30/2019
     HON6,349$1,074 09/30/2019
Blue Chip Wealth Management Inc.6,350$1,074 09/30/2019
     HON6,350$1,074 09/30/2019
Genesee Capital Advisors LLC6,325$1,070 09/30/2019
     HON6,325$1,070 09/30/2019
D L Carlson Investment Group Inc.6,265$1,060 09/30/2019
     HON6,265$1,060 09/30/2019
Argent Capital Management LLC6,245$1,057 09/30/2019
     HON6,245$1,057 09/30/2019
Horizon Investments LLC6,049$1,056 06/30/2019
     HON6,049$1,056 06/30/2019
Cape Cod Five Cents Savings Bank6,238$1,055 09/30/2019
     HON6,238$1,055 09/30/2019
Choate Investment Advisors6,232$1,054 09/30/2019
     HON6,232$1,054 09/30/2019
United Bank6,223$1,053 09/30/2019
     HON6,223$1,053 09/30/2019
Princeton Global Asset Management LLC6,030$1,053 06/30/2019
     HON6,030$1,053 06/30/2019
Credit Agricole S A6,180$1,045 09/30/2019
     HON6,180$1,045 09/30/2019
Ledyard National Bank6,153$1,042 09/30/2019
     HON6,153$1,042 09/30/2019
ExodusPoint Capital Management LP6,157$1,042 09/30/2019
     HON6,157$1,042 09/30/2019
Price Wealth LLC6,152$1,041 09/30/2019
     HON6,152$1,041 09/30/2019
Focused Wealth Management Inc $1,037 09/30/2019
     HON5,862$992 09/30/2019
     Call14,600$45 09/30/2019
Clarius Group LLC6,096$1,031 09/30/2019
     HON6,096$1,031 09/30/2019
Sky Investment Group LLC6,078$1,028 09/30/2019
     HON6,078$1,028 09/30/2019
Coho Partners Ltd.6,060$1,025 09/30/2019
     HON6,060$1,025 09/30/2019
Nicolet Bankshares Inc.6,025$1,019 09/30/2019
     HON6,025$1,019 09/30/2019
Tanaka Capital Management Inc.5,838$1,019 06/30/2019
     HON5,838$1,019 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,010$1,017 09/30/2019
     HON6,010$1,017 09/30/2019
Park National Corp OH5,956$1,008 09/30/2019
     HON5,956$1,008 09/30/2019
Institute for Wealth Management LLC.5,916$1,001 09/30/2019
     HON5,916$1,001 09/30/2019
Investec Asset Management PTY Ltd5,917$998 09/30/2019
     HON5,917$998 09/30/2019
Pegasus Asset Management Inc.5,886$996 09/30/2019
     HON5,886$996 09/30/2019
Thomasville National Bank5,870$993 09/30/2019
     HON5,870$993 09/30/2019
Centaurus Financial Inc.5,862$992 09/30/2019
     HON5,862$992 09/30/2019
Intellectus Partners LLC5,862$992 09/30/2019
     HON5,862$992 09/30/2019
Brendel Financial Advisors LLC5,681$992 06/30/2019
     HON5,681$992 06/30/2019
Private Portfolio Partners LLC5,859$991 09/30/2019
     HON5,859$991 09/30/2019
Northstar Wealth Partners LLC5,844$989 09/30/2019
     HON5,844$989 09/30/2019
Aries Wealth Management6,049$989 09/30/2019
     HON6,049$989 09/30/2019
Advisors Capital Management LLC5,660$988 06/30/2019
     HON5,660$988 06/30/2019
Telemus Capital LLC5,830$986 09/30/2019
     HON5,830$986 09/30/2019
Dearborn Partners LLC5,803$982 09/30/2019
     HON5,803$982 09/30/2019
Seeyond5,798$981 09/30/2019
     HON5,798$981 09/30/2019
Western Wealth Management LLC5,796$978 09/30/2019
     HON5,796$978 09/30/2019
We Are One Seven LLC5,749$973 09/30/2019
     HON5,749$973 09/30/2019
Greylin Investment Mangement Inc.5,720$968 09/30/2019
     HON5,720$968 09/30/2019
Wagner Bowman Management Corp5,714$966 09/30/2019
     HON5,714$966 09/30/2019
LeJeune Puetz Investment Counsel LLC5,709$966 09/30/2019
     HON5,709$966 09/30/2019
Iowa State Bank5,661$958 09/30/2019
     HON5,661$958 09/30/2019
Symphony Asset Management LLC5,654$957 09/30/2019
     HON5,654$957 09/30/2019
First Citizens Bank & Trust Co.5,640$954 09/30/2019
     HON5,640$954 09/30/2019
Appleton Partners Inc. MA5,625$952 09/30/2019
     HON5,625$952 09/30/2019
Congress Park Capital LLC5,625$952 09/30/2019
     HON5,625$952 09/30/2019
ARGI Investment Services LLC5,606$948 09/30/2019
     HON5,606$948 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV5,598$947 09/30/2019
     HON5,598$947 09/30/2019
Bridger Capital Management LLC5,705$945 09/30/2019
     HON5,705$945 09/30/2019
Laurel Wealth Advisors Inc.5,573$943 09/30/2019
     HON5,573$943 09/30/2019
Physicians Financial Services Inc.5,402$943 06/30/2019
     HON5,402$943 06/30/2019
Cobblestone Capital Advisors LLC NY5,561$941 09/30/2019
     HON5,561$941 09/30/2019
Signaturefd LLC5,558$940 09/30/2019
     HON5,558$940 09/30/2019
Fagan Associates Inc.5,525$935 09/30/2019
     HON5,525$935 09/30/2019
Balentine LLC5,344$933 06/30/2019
     HON5,344$933 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.5,475$926 09/30/2019
     HON5,475$926 09/30/2019
Full Sail Capital LLC5,526$921 06/30/2019
     HON5,526$921 06/30/2019
Portland Global Advisors LLC5,425$918 09/30/2019
     HON5,425$918 09/30/2019
Icon Wealth Partners LLC5,408$915 09/30/2019
     HON5,408$915 09/30/2019
Levin Capital Strategies L.P.5,400$914 09/30/2019
     HON5,400$914 09/30/2019
Brick & Kyle Associates5,289$913 09/30/2019
     HON5,289$913 09/30/2019
V Wealth Advisors LLC5,229$912 06/30/2019
     HON5,229$912 06/30/2019
Wellesley Investment Partners LLC5,384$911 09/30/2019
     HON5,384$911 09/30/2019
IFG Advisory LLC5,361$907 09/30/2019
     HON5,361$907 09/30/2019
Somerville Kurt F5,325$901 09/30/2019
     HON5,325$901 09/30/2019
Woodmont Investment Counsel LLC5,310$898 09/30/2019
     HON5,310$898 09/30/2019
CWA Asset Management Group LLC5,270$892 09/30/2019
     HON5,270$892 09/30/2019
YorkBridge Wealth Partners LLC5,262$890 09/30/2019
     HON5,262$890 09/30/2019
Savant Capital LLC5,243$887 09/30/2019
     HON5,243$887 09/30/2019
Legacy Private Trust Co.5,219$883 09/30/2019
     HON5,219$883 09/30/2019
Meristem Family Wealth LLC5,221$883 09/30/2019
     HON5,221$883 09/30/2019
OLD Point Trust & Financial Services N A5,200$880 09/30/2019
     HON5,200$880 09/30/2019
Wealthquest Corp5,203$880 09/30/2019
     HON5,203$880 09/30/2019
Howe & Rusling Inc.5,117$866 09/30/2019
     HON5,117$866 09/30/2019
First National Bank of Hutchinson5,111$865 09/30/2019
     HON5,111$865 09/30/2019
Lcnb Corp5,079$859 09/30/2019
     HON5,079$859 09/30/2019
Lodestar Investment Counsel LLC IL4,906$857 06/30/2019
     HON4,906$857 06/30/2019
Machina Capital S.A.S.5,033$852 09/30/2019
     HON5,033$852 09/30/2019
Whalerock Point Partners LLC5,030$851 09/30/2019
     HON5,030$851 09/30/2019
Brave Asset Management Inc.5,014$848 09/30/2019
     HON5,014$848 09/30/2019
Prime Capital Investment Advisors LLC5,010$848 09/30/2019
     HON5,010$848 09/30/2019
Cramer Rosenthal Mcglynn LLC5,000$846 09/30/2019
     HON5,000$846 09/30/2019
Manchester Capital Management LLC4,998$846 09/30/2019
     HON4,998$846 09/30/2019
Pacific Wealth Strategies Group Inc.4,988$844 09/30/2019
     HON4,988$844 09/30/2019
Level Four Advisory Services LLC4,969$841 09/30/2019
     HON4,969$841 09/30/2019
Israel Discount Bank of New York4,962$840 09/30/2019
     HON4,962$840 09/30/2019
Claraphi Advisory Network LLC4,948$837 09/30/2019
     HON4,948$837 09/30/2019
Capital Investment Advisory Services LLC4,930$834 09/30/2019
     HON4,930$834 09/30/2019
ETF Managers Group LLC4,949$832 09/30/2019
     HON4,949$832 09/30/2019
Mountain Pacific Investment Advisers Inc. ID4,899$829 09/30/2019
     HON4,899$829 09/30/2019
Oak Grove Capital LLC4,899$829 09/30/2019
     HON4,899$829 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 4,884$826 09/30/2019
     HON4,884$826 09/30/2019
Bangor Savings Bank4,848$820 09/30/2019
     HON4,848$820 09/30/2019
Harfst & Associates Inc.4,840$819 09/30/2019
     HON4,840$819 09/30/2019
Everett Harris & Co. CA4,810$814 09/30/2019
     HON4,810$814 09/30/2019
Mount Yale Investment Advisors LLC4,459$812 09/30/2019
     HON4,459$812 09/30/2019
Field & Main Bank4,780$809 09/30/2019
     HON4,780$809 09/30/2019
Nwam LLC4,764$806 09/30/2019
     HON4,764$806 09/30/2019
Honkamp Krueger Financial Services Inc.4,749$804 09/30/2019
     HON4,749$804 09/30/2019
Spirit of America Management Corp NY4,750$804 09/30/2019
     HON4,750$804 09/30/2019
Legacy Financial Strategies LLC4,652$803 09/30/2019
     HON4,652$803 09/30/2019
Coldstream Capital Management Inc.4,604$803 06/30/2019
     HON4,604$803 06/30/2019
Alpha Cubed Investments LLC4,733$801 09/30/2019
     HON4,733$801 09/30/2019
Ascent Wealth Partners LLC4,703$796 09/30/2019
     HON4,703$796 09/30/2019
Coastal Investment Advisors Inc.4,681$794 09/30/2019
     HON4,681$794 09/30/2019
Mutual Advisors LLC4,644$786 09/30/2019
     HON4,644$786 09/30/2019
Alethea Capital Management LLC4,500$786 06/30/2019
     HON4,500$786 06/30/2019
Triangle Securities Wealth Management4,613$781 09/30/2019
     HON4,613$781 09/30/2019
Hartwell J M Limited Partnership4,600$778 09/30/2019
     HON4,600$778 09/30/2019
Amica Retiree Medical Trust4,600$778 09/30/2019
     HON4,600$778 09/30/2019
Asahi Life Asset Management CO. LTD.4,590$777 09/30/2019
     HON4,590$777 09/30/2019
Prelude Capital Management LLC4,560$772 09/30/2019
     HON4,560$772 09/30/2019
Little House Capital LLC4,549$770 09/30/2019
     HON4,549$770 09/30/2019
Davy Asset Management Ltd4,529$766 09/30/2019
     HON4,529$766 09/30/2019
Washington Trust Bank4,521$765 09/30/2019
     HON4,521$765 09/30/2019
Vivaldi Capital Management LLC4,495$761 09/30/2019
     HON4,495$761 09/30/2019
Signature Wealth Management Group4,491$760 09/30/2019
     HON4,491$760 09/30/2019
Resource Management LLC4,468$756 09/30/2019
     HON4,468$756 09/30/2019
Nachman Norwood & Parrott Inc4,438$751 09/30/2019
     HON4,438$751 09/30/2019
Outlook Wealth Advisors LLC4,427$749 09/30/2019
     HON4,427$749 09/30/2019
Principle Wealth Partners LLC4,422$748 09/30/2019
     HON4,422$748 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,405$745 09/30/2019
     HON4,405$745 09/30/2019
Bingham Osborn & Scarborough LLC4,395$744 09/30/2019
     HON4,395$744 09/30/2019
Rational Advisors LLC4,388$742 09/30/2019
     HON4,388$742 09/30/2019
Venturi Wealth Management LLC4,382$742 09/30/2019
     HON4,382$742 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC4,575$736 09/30/2019
     HON4,575$736 09/30/2019
Balasa Dinverno & Foltz LLC4,324$732 09/30/2019
     HON4,324$732 09/30/2019
Wsfs Capital Management LLC4,317$730 09/30/2019
     HON4,317$730 09/30/2019
Shamrock Asset Management LLC4,306$729 09/30/2019
     HON4,306$729 09/30/2019
Lake Street Advisors Group LLC4,408$729 09/30/2019
     HON4,408$729 09/30/2019
Personal Wealth Partners4,308$729 09/30/2019
     HON4,308$729 09/30/2019
Montgomery Investment Management Inc.4,300$728 09/30/2019
     HON4,300$728 09/30/2019
Windsor Group LTD4,502$725 09/30/2019
     HON4,502$725 09/30/2019
Clean Yield Group4,268$722 09/30/2019
     HON4,268$722 09/30/2019
Sheaff Brock Investment Advisors LLC4,268$722 09/30/2019
     HON4,268$722 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,267$722 09/30/2019
     HON4,267$722 09/30/2019
Sawtooth Solutions LLC4,256$720 09/30/2019
     HON4,256$720 09/30/2019
Dillon & Associates Inc.4,244$717 09/30/2019
     HON4,244$717 09/30/2019
CRA Financial Services LLC4,233$716 09/30/2019
     HON4,233$716 09/30/2019
Regents of The University of California4,223$715 09/30/2019
     HON4,223$715 09/30/2019
Blueshift Asset Management LLC4,228$715 09/30/2019
     HON4,228$715 09/30/2019
Burke & Herbert Bank & Trust Co.4,213$713 09/30/2019
     HON4,213$713 09/30/2019
Aviance Capital Partners LLC4,205$711 09/30/2019
     HON4,205$711 09/30/2019
DAGCO Inc.4,201$711 09/30/2019
     HON4,201$711 09/30/2019
Robinson Value Management Ltd.4,042$706 06/30/2019
     HON4,042$706 06/30/2019
Carroll Financial Associates Inc.4,163$704 09/30/2019
     HON4,163$704 09/30/2019
Delta Financial Advisors LLC4,164$704 09/30/2019
     HON4,164$704 09/30/2019
Whitnell & Co.4,157$703 09/30/2019
     HON4,157$703 09/30/2019
Toth Financial Advisory Corp4,142$701 09/30/2019
     HON4,142$701 09/30/2019
Nicholas Hoffman & Company LLC.4,140$701 09/30/2019
     HON4,140$701 09/30/2019
Doheny Asset Management CA4,000$698 06/30/2019
     HON4,000$698 06/30/2019
ADI Capital Management LLC4,000$698 06/30/2019
     HON4,000$698 06/30/2019
Ellington Management Group LLC4,100$694 09/30/2019
     HON4,100$694 09/30/2019
Grimes & Company Inc.4,085$691 09/30/2019
     HON4,085$691 09/30/2019
Meeder Asset Management Inc.4,029$682 09/30/2019
     HON4,029$682 09/30/2019
Northwest Bancshares Inc.4,015$679 09/30/2019
     HON4,015$679 09/30/2019
RNC Capital Management LLC3,857$673 06/30/2019
     HON3,857$673 06/30/2019
Rowland & Co. Investment Counsel ADV3,943$668 09/30/2019
     HON3,943$668 09/30/2019
Tradition Asset Management LLC3,939$666 09/30/2019
     HON3,939$666 09/30/2019
Stony Point Wealth Management Inc.3,929$665 09/30/2019
     HON3,929$665 09/30/2019
Stellar Capital Management LLC4,155$660 06/30/2019
     HON4,155$660 06/30/2019
Clark Capital Management Group Inc.3,892$659 09/30/2019
     HON3,892$659 09/30/2019
Confluence Wealth Management LLC3,895$659 09/30/2019
     HON3,895$659 09/30/2019
Perritt Capital Management Inc.3,889$658 09/30/2019
     HON3,889$658 09/30/2019
Joel Isaacson & Co. LLC3,878$656 09/30/2019
     HON3,878$656 09/30/2019
Lumbard & Kellner LLC3,730$651 06/30/2019
     HON3,730$651 06/30/2019
Rehmann Capital Advisory Group3,728$651 06/30/2019
     HON3,728$651 06/30/2019
Community Bank N.A.3,844$650 09/30/2019
     HON3,844$650 09/30/2019
Van Cleef Asset Management Inc3,818$646 09/30/2019
     HON3,818$646 09/30/2019
Groesbeck Investment Management Corp NJ3,805$644 09/30/2019
     HON3,805$644 09/30/2019
Shorepoint Capital Partners LLC3,688$644 06/30/2019
     HON3,688$644 06/30/2019
Hills Bank & Trust Co.3,777$639 09/30/2019
     HON3,777$639 09/30/2019
Radnor Capital Management LLC3,775$639 09/30/2019
     HON3,775$639 09/30/2019
OneAscent Financial Services LLC3,654$638 06/30/2019
     HON3,654$638 06/30/2019
Plante Moran Financial Advisors LLC3,767$637 09/30/2019
     HON3,767$637 09/30/2019
Ifrah Financial Services Inc.3,730$631 09/30/2019
     HON3,730$631 09/30/2019
Versant Capital Management Inc3,710$627 09/30/2019
     HON3,710$627 09/30/2019
Wealthsource Partners LLC3,554$621 06/30/2019
     HON3,554$621 06/30/2019
Fundamentun LLC3,651$618 09/30/2019
     HON3,651$618 09/30/2019
Covenant Partners LLC3,646$617 09/30/2019
     HON3,646$617 09/30/2019
American Economic Planning Group Inc. ADV3,685$616 09/30/2019
     HON3,685$616 09/30/2019
Premia Global Advisors LLC3,629$614 09/30/2019
     HON3,629$614 09/30/2019
Campbell & CO Investment Adviser LLC3,615$612 09/30/2019
     HON3,615$612 09/30/2019
Evergreen Capital Management LLC3,589$607 09/30/2019
     HON3,589$607 09/30/2019
Bredin Investment LLC3,589$607 09/30/2019
     HON3,589$607 09/30/2019
Krilogy Financial LLC3,548$600 09/30/2019
     HON3,548$600 09/30/2019
Summit X LLC3,542$600 09/30/2019
     HON3,542$600 09/30/2019
Cedar Brook Financial Partners LLC3,528$597 09/30/2019
     HON3,528$597 09/30/2019
Optimum Investment Advisors3,518$595 09/30/2019
     HON3,518$595 09/30/2019
Cadence Bank NA3,514$595 09/30/2019
     HON3,514$595 09/30/2019
Hunter Associates Investment Management LLC3,518$595 09/30/2019
     HON3,518$595 09/30/2019
Berman Capital Advisors LLC3,524$595 09/30/2019
     HON3,524$595 09/30/2019
Abacus Planning Group Inc.3,488$590 09/30/2019
     HON3,488$590 09/30/2019
KMG Fiduciary Partners LLC3,485$590 09/30/2019
     HON3,485$590 09/30/2019
Beacon Pointe Wealth Advisors LLC3,361$586 06/30/2019
     HON3,361$586 06/30/2019
Carmichael Hill & Associates Inc.3,455$585 09/30/2019
     HON3,455$585 09/30/2019
Cottage Street Advisors LLC3,452$584 09/30/2019
     HON3,452$584 09/30/2019
Truewealth LLC3,454$584 09/30/2019
     HON3,454$584 09/30/2019
C M Bidwell & Associates Ltd.3,444$583 09/30/2019
     HON3,444$583 09/30/2019
Pinnacle Wealth Planning Services Inc.3,444$582 09/30/2019
     HON3,444$582 09/30/2019
ProVise Management Group LLC3,431$581 09/30/2019
     HON3,431$581 09/30/2019
Trillium Asset Management LLC3,421$579 09/30/2019
     HON3,421$579 09/30/2019
Marathon Capital Management3,390$574 09/30/2019
     HON3,390$574 09/30/2019
Essex Savings Bank3,379$572 09/30/2019
     HON3,379$572 09/30/2019
Mercer Capital Advisers Inc.3,355$568 09/30/2019
     HON3,355$568 09/30/2019
Cohen Capital Management Inc.3,350$567 09/30/2019
     HON3,350$567 09/30/2019
Ingalls & Snyder LLC3,320$562 09/30/2019
     HON3,320$562 09/30/2019
Cim Investment Mangement Inc.3,307$560 09/30/2019
     HON3,307$560 09/30/2019
Covenant Asset Management LLC3,306$559 09/30/2019
     HON3,306$559 09/30/2019
Harrington Investments INC3,284$556 09/30/2019
     HON3,284$556 09/30/2019
Harvest Capital Management Inc3,178$554 06/30/2019
     HON3,178$554 06/30/2019
Peoples Financial Services CORP.3,256$551 09/30/2019
     HON3,256$551 09/30/2019
Baldwin Investment Management LLC3,250$550 09/30/2019
     HON3,250$550 09/30/2019
Adviser Investments LLC3,229$546 09/30/2019
     HON3,229$546 09/30/2019
King Wealth3,228$546 09/30/2019
     HON3,228$546 09/30/2019
Zions Bancorporation N.A.3,219$545 09/30/2019
     HON3,219$545 09/30/2019
Adalta Capital Management LLC3,114$544 06/30/2019
     HON3,114$544 06/30/2019
NuWave Investment Management LLC3,235$543 09/30/2019
     HON3,235$543 09/30/2019
Well Done LLC3,202$542 09/30/2019
     HON3,202$542 09/30/2019
First Dallas Securities Inc.3,200$541 09/30/2019
     HON3,200$541 09/30/2019
Financial Advisors Network Inc.3,197$541 09/30/2019
     HON3,197$541 09/30/2019
James Hambro & Partners3,190$540 09/30/2019
     HON3,190$540 09/30/2019
Peachtree Investment Partners LLC3,185$539 09/30/2019
     HON3,185$539 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,081$538 06/30/2019
     HON3,081$538 06/30/2019
City Holding Co.3,173$537 09/30/2019
     HON3,173$537 09/30/2019
WMS Partners LLC3,172$537 09/30/2019
     HON3,172$537 09/30/2019
CAPROCK Group Inc.3,159$535 09/30/2019
     HON3,159$535 09/30/2019
CNB Bank3,160$535 09/30/2019
     HON3,160$535 09/30/2019
Texas Capital Bancshares Inc. TX3,161$534 09/30/2019
     HON3,161$534 09/30/2019
OLD Dominion Capital Management Inc.3,154$534 09/30/2019
     HON3,154$534 09/30/2019
Aspiriant LLC3,142$532 09/30/2019
     HON3,142$532 09/30/2019
Dakota Wealth Management3,146$532 09/30/2019
     HON3,146$532 09/30/2019
Sunbelt Securities Inc.3,044$532 06/30/2019
     HON3,044$532 06/30/2019
Linscomb & Williams Inc.3,130$530 09/30/2019
     HON3,130$530 09/30/2019
JT Stratford LLC3,013$526 06/30/2019
     HON3,013$526 06/30/2019
Brown Advisory Securities LLC3,098$523 09/30/2019
     HON3,098$523 09/30/2019
Thompson Siegel & Walmsley LLC3,087$522 09/30/2019
     HON3,087$522 09/30/2019
Perpetual Ltd3,080$521 09/30/2019
     HON3,080$521 09/30/2019
Capital Bank & Trust Co3,075$520 09/30/2019
     HON3,075$520 09/30/2019
Quadrant Private Wealth Management LLC3,060$518 09/30/2019
     HON3,060$518 09/30/2019
SWS Partners2,978$518 06/30/2019
     HON2,978$518 06/30/2019
Krane Funds Advisors LLC3,058$517 09/30/2019
     HON3,058$517 09/30/2019
Tlwm3,069$517 09/30/2019
     HON3,069$517 09/30/2019
KG&L Capital Management LLC3,053$516 09/30/2019
     HON3,053$516 09/30/2019
Hodges Capital Management Inc.3,036$514 09/30/2019
     HON3,036$514 09/30/2019
Bray Capital Advisors3,014$510 09/30/2019
     HON3,014$510 09/30/2019
Ellenbecker Investment Group3,007$509 09/30/2019
     HON3,007$509 09/30/2019
Howland Capital Management LLC2,979$504 09/30/2019
     HON2,979$504 09/30/2019
Canal Capital Management LLC2,979$504 09/30/2019
     HON2,979$504 09/30/2019
Heritage Wealth Advisors2,974$503 09/30/2019
     HON2,974$503 09/30/2019
Ropes Wealth Advisors LLC2,975$503 09/30/2019
     HON2,975$503 09/30/2019
Private Asset Management Inc.2,965$502 09/30/2019
     HON2,965$502 09/30/2019
Hayden Royal LLC2,966$502 09/30/2019
     HON2,966$502 09/30/2019
Analyst IMS Investment Management Services Ltd.3,000$501 09/30/2019
     HON3,000$501 09/30/2019
Trust Co. of Virginia VA2,954$500 09/30/2019
     HON2,954$500 09/30/2019
Cubic Asset Management LLC2,956$500 09/30/2019
     HON2,956$500 09/30/2019
Andesa Financial Management Inc.2,940$497 09/30/2019
     HON2,940$497 09/30/2019
Calton & Associates Inc.2,930$496 09/30/2019
     HON2,930$496 09/30/2019
Acima Private Wealth LLC2,937$496 09/30/2019
     HON2,937$496 09/30/2019
VeraBank N.A.2,918$494 09/30/2019
     HON2,918$494 09/30/2019
Apriem Advisors2,912$493 09/30/2019
     HON2,912$493 09/30/2019
Dynamic Technology Lab Private Ltd2,916$493 09/30/2019
     HON2,916$493 09/30/2019
Mcrae Capital Management Inc.2,903$491 09/30/2019
     HON2,903$491 09/30/2019
NumerixS Investment Technologies Inc2,900$491 09/30/2019
     HON2,900$491 09/30/2019
Cim LLC2,880$487 09/30/2019
     HON2,880$487 09/30/2019
Granite Investment Partners LLC2,863$484 09/30/2019
     HON2,863$484 09/30/2019
West Oak Capital LLC2,846$482 09/30/2019
     HON2,846$482 09/30/2019
Mycio Wealth Partners LLC2,820$477 09/30/2019
     HON2,820$477 09/30/2019
Lucia Wealth Services LLC2,819$477 09/30/2019
     HON2,819$477 09/30/2019
AGF Investments LLC2,814$476 09/30/2019
     HON2,814$476 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,705$472 06/30/2019
     HON2,705$472 06/30/2019
Point72 Asset Management L.P.2,700$471 06/30/2019
     HON2,700$471 06/30/2019
Kwmg LLC2,777$470 09/30/2019