HoldingsChannel.com
Funds Holding MA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.73,392,919$17,728,794 03/31/2020
     MA73,392,919$17,728,794 03/31/2020
BlackRock Inc.66,884,745$16,156,679 03/31/2020
     MA66,884,745$16,156,679 03/31/2020
FMR LLC38,511,797$9,302,909 03/31/2020
     MA38,511,797$9,302,909 03/31/2020
State Street Corp36,808,801$8,891,534 03/31/2020
     MA36,808,801$8,891,534 03/31/2020
Price T Rowe Associates Inc. MD28,987,200$7,002,147 03/31/2020
     MA28,987,200$7,002,147 03/31/2020
Capital World Investors15,722,658$3,797,994 03/31/2020
     MA15,722,658$3,797,994 03/31/2020
Capital Research Global Investors15,109,809$3,649,932 03/31/2020
     MA15,109,809$3,649,932 03/31/2020
Morgan Stanley14,083,026$3,401,898 03/31/2020
     MA14,083,026$3,401,898 03/31/2020
Geode Capital Management LLC13,967,311$3,368,453 03/31/2020
     MA13,967,311$3,368,453 03/31/2020
JPMorgan Chase & Co.13,735,799$3,318,022 03/31/2020
     MA13,735,799$3,318,022 03/31/2020
Bank of New York Mellon Corp12,849,370$3,103,895 03/31/2020
     MA12,849,370$3,103,895 03/31/2020
Jennison Associates LLC12,176,250$2,941,295 03/31/2020
     MA12,176,250$2,941,295 03/31/2020
Janus Henderson Group PLC11,254,806$2,719,111 03/31/2020
     MA11,254,806$2,719,111 03/31/2020
Northern Trust Corp10,993,354$2,655,554 03/31/2020
     MA10,993,354$2,655,554 03/31/2020
Nuveen Asset Management LLC $1,873,979 03/31/2020
     MA7,757,818$1,873,979 03/31/2020
     Put12,200$3 03/31/2020
     Call12,200$3 03/31/2020
Massachusetts Financial Services Co. MA7,598,659$1,835,533 03/31/2020
     MA7,598,659$1,835,533 03/31/2020
UBS Asset Management Americas Inc.6,794,187$1,641,204 03/31/2020
     MA6,794,187$1,641,204 03/31/2020
Ameriprise Financial Inc.6,685,017$1,614,108 03/31/2020
     MA6,685,017$1,614,108 03/31/2020
Gardner Russo & Gardner LLC5,977,556$1,443,938 03/31/2020
     MA5,977,556$1,443,938 03/31/2020
Baillie Gifford & Co.5,871,441$1,418,306 03/31/2020
     MA5,871,441$1,418,306 03/31/2020
Akre Capital Management LLC5,786,287$1,397,735 03/31/2020
     MA5,786,287$1,397,735 03/31/2020
Legal & General Group Plc5,686,401$1,375,225 03/31/2020
     MA5,686,401$1,375,225 03/31/2020
Franklin Resources Inc.5,469,144$1,321,329 03/31/2020
     MA5,469,144$1,321,329 03/31/2020
Bank of America Corp DE $1,268,784 03/31/2020
     MA5,257,256$1,269,943 03/31/2020
     Put4,800$1,159 03/31/2020
Magellan Asset Management Ltd5,205,104$1,257,345 03/31/2020
     MA5,205,104$1,257,345 03/31/2020
Canada Pension Plan Investment Board4,990,974$1,205,620 03/31/2020
     MA4,990,974$1,205,620 03/31/2020
Berkshire Hathaway Inc4,934,756$1,192,040 03/31/2020
     MA4,934,756$1,192,040 03/31/2020
Polen Capital Management LLC4,934,230$1,191,913 03/31/2020
     MA4,934,230$1,191,913 03/31/2020
Invesco Ltd.4,809,388$1,161,756 03/31/2020
     MA4,809,388$1,161,756 03/31/2020
Fiera Capital Corp4,663,371$1,126,485 03/31/2020
     MA4,663,371$1,126,485 03/31/2020
American Century Companies Inc.4,648,928$1,122,995 03/31/2020
     MA4,648,928$1,122,995 03/31/2020
Goldman Sachs Group Inc. $1,113,684 03/31/2020
     MA4,587,181$1,108,080 03/31/2020
     Call91,900$22,199 03/31/2020
     Put68,700$16,595 03/31/2020
Alliancebernstein L.P.4,585,161$1,107,592 03/31/2020
     MA4,585,161$1,107,592 03/31/2020
Wells Fargo & Company MN4,547,089$1,098,394 03/31/2020
     MA4,547,089$1,098,394 03/31/2020
Wellington Management Group LLP4,413,129$1,066,035 03/31/2020
     MA4,413,129$1,066,035 03/31/2020
Royal Bank of Canada4,329,362$1,045,803 03/31/2020
     MA4,329,362$1,045,803 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,176,084$1,007,217 03/31/2020
     MA4,176,084$1,007,217 03/31/2020
Charles Schwab Investment Management Inc.4,150,195$1,002,522 03/31/2020
     MA4,150,195$1,002,522 03/31/2020
Brown Advisory Inc.4,118,030$994,751 03/31/2020
     MA4,118,030$994,751 03/31/2020
Harris Associates L P3,950,971$954,397 03/31/2020
     MA3,950,971$954,397 03/31/2020
Swiss National Bank3,647,752$881,151 03/31/2020
     MA3,647,752$881,151 03/31/2020
Fisher Asset Management LLC3,560,005$859,955 03/31/2020
     MA3,560,005$859,955 03/31/2020
Capital International Investors3,431,966$829,028 03/31/2020
     MA3,431,966$829,028 03/31/2020
Dimensional Fund Advisors LP3,386,662$818,262 03/31/2020
     MA3,386,662$818,262 03/31/2020
GQG Partners LLC3,334,926$806,780 03/31/2020
     MA3,334,926$806,780 03/31/2020
Parametric Portfolio Associates LLC3,213,049$776,144 03/31/2020
     MA3,213,049$776,144 03/31/2020
Bank of Montreal Can3,143,894$751,012 03/31/2020
     MA3,143,894$751,012 03/31/2020
Swedbank2,794,244$674,978 03/31/2020
     MA2,794,244$674,978 03/31/2020
Parnassus Investments CA2,618,941$632,631 03/31/2020
     MA2,618,941$632,631 03/31/2020
Amundi Pioneer Asset Management Inc.2,617,647$632,317 03/31/2020
     MA2,617,647$632,317 03/31/2020
Principal Financial Group Inc.2,431,001$587,234 03/31/2020
     MA2,431,001$587,234 03/31/2020
Vontobel Asset Management Inc.2,247,533$579,060 03/31/2020
     MA2,247,533$579,060 03/31/2020
New York State Common Retirement Fund2,374,411$573,563 03/31/2020
     MA2,374,411$573,563 03/31/2020
Lone Pine Capital LLC2,311,471$558,359 03/31/2020
     MA2,311,471$558,359 03/31/2020
Veritas Asset Management LLP2,275,200$549,597 03/31/2020
     MA2,275,200$549,597 03/31/2020
Temasek Holdings Private Ltd2,262,692$546,576 03/31/2020
     MA2,262,692$546,576 03/31/2020
Deutsche Bank AG2,250,042$543,520 03/31/2020
     MA2,250,042$543,520 03/31/2020
Winslow Capital Management LLC2,161,196$522,058 03/31/2020
     MA2,161,196$522,058 03/31/2020
Allianz Asset Management GmbH $509,846 03/31/2020
     MA2,311,344$558,328 03/31/2020
     Put272,800$65,898 03/31/2020
     Call72,100$17,416 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,071,774$501,662 03/31/2020
     MA2,071,774$501,662 03/31/2020
Jackson Square Partners LLC2,018,483$487,584 03/31/2020
     MA2,018,483$487,584 03/31/2020
California Public Employees Retirement System2,005,700$484,497 03/31/2020
     MA2,005,700$484,497 03/31/2020
Credit Suisse AG1,966,325$474,985 03/31/2020
     MA1,966,325$474,985 03/31/2020
Standard Life Aberdeen plc1,906,063$461,164 03/31/2020
     MA1,906,063$461,164 03/31/2020
Vulcan Value Partners LLC1,899,314$458,798 03/31/2020
     MA1,899,314$458,798 03/31/2020
Russell Investments Group Ltd.1,869,549$458,554 03/31/2020
     MA1,869,549$458,554 03/31/2020
Arrowstreet Capital Limited Partnership1,845,969$445,912 03/31/2020
     MA1,845,969$445,912 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,838,537$444,117 03/31/2020
     MA1,838,537$444,117 03/31/2020
Nordea Investment Management AB1,783,403$440,162 03/31/2020
     MA1,783,403$440,162 03/31/2020
Brown Brothers Harriman & Co.1,804,387$435,868 03/31/2020
     MA1,804,387$435,868 03/31/2020
The Manufacturers Life Insurance Company 1,760,239$425,203 03/31/2020
     MA1,760,239$425,203 03/31/2020
California State Teachers Retirement System1,722,498$416,087 03/31/2020
     MA1,722,498$416,087 03/31/2020
APG Asset Management N.V.1,705,543$411,991 03/31/2020
     MA1,705,543$411,991 03/31/2020
AQR Capital Management LLC1,688,542$407,884 03/31/2020
     MA1,688,542$407,884 03/31/2020
Rhumbline Advisers1,626,097$392,800 03/31/2020
     MA1,626,097$392,800 03/31/2020
D. E. Shaw & Co. Inc. $368,181 03/31/2020
     MA1,332,776$321,946 03/31/2020
     Call191,400$46,235 03/31/2020
Ninety One UK Ltd1,488,357$359,528 03/31/2020
     MA1,488,357$359,528 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,424,979$344,218 03/31/2020
     MA1,424,979$344,218 03/31/2020
Clearbridge Investments LLC1,317,728$318,310 03/31/2020
     MA1,317,728$318,310 03/31/2020
UBS Group AG $316,731 03/31/2020
     MA1,549,493$374,295 03/31/2020
     Put459,800$111,070 03/31/2020
     Call221,500$53,506 03/31/2020
New York State Teachers Retirement System1,299,952$314,016 03/31/2020
     MA1,299,952$314,016 03/31/2020
Harding Loevner LP1,289,284$311,439 03/31/2020
     MA1,289,284$311,439 03/31/2020
Barclays PLC $310,756 03/31/2020
     MA1,515,757$366,145 03/31/2020
     Put474,300$114,572 03/31/2020
     Call245,000$59,183 03/31/2020
CIBC Private Wealth Group LLC1,255,284$303,226 03/31/2020
     MA1,255,284$303,226 03/31/2020
Ruane Cunniff & Goldfarb L.P.1,234,124$298,115 03/31/2020
     MA1,234,124$298,115 03/31/2020
Korea Investment CORP1,202,965$290,588 03/31/2020
     MA1,202,965$290,588 03/31/2020
Manning & Napier Group LLC981,635$290,268 06/30/2020
     MA981,635$290,268 06/30/2020
State Board of Administration of Florida Retirement System1,199,674$289,793 03/31/2020
     MA1,199,674$289,793 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,190,710$287,628 03/31/2020
     MA1,190,710$287,628 03/31/2020
Envestnet Asset Management Inc.947,481$280,170 06/30/2020
     MA947,481$280,170 06/30/2020
Putnam Investments LLC1,150,981$278,031 03/31/2020
     MA1,150,981$278,031 03/31/2020
Blair William & Co. IL1,142,619$276,011 03/31/2020
     MA1,142,619$276,011 03/31/2020
BLS Capital Fondsmaeglerselskab A S1,134,460$274,040 03/31/2020
     MA1,134,460$274,040 03/31/2020
Rothschild & Co Wealth Management UK Ltd1,125,263$271,819 03/31/2020
     MA1,125,263$271,819 03/31/2020
National Pension Service1,045,733$252,607 03/31/2020
     MA1,045,733$252,607 03/31/2020
Ensign Peak Advisors Inc1,045,348$252,515 03/31/2020
     MA1,045,348$252,515 03/31/2020
Raymond James & Associates1,044,511$252,315 03/31/2020
     MA1,044,511$252,315 03/31/2020
State of Tennessee Treasury Department $248,531 03/31/2020
     MA560,645$135,429 03/31/2020
     Common Stock468,215$113,102 03/31/2020
Robeco Institutional Asset Management B.V.1,023,685$247,281 03/31/2020
     MA1,023,685$247,281 03/31/2020
TD Asset Management Inc.1,004,044$242,537 03/31/2020
     MA1,004,044$242,537 03/31/2020
US Bancorp DE1,002,299$242,116 03/31/2020
     MA1,002,299$242,116 03/31/2020
Adage Capital Partners GP L.L.C.996,210$240,644 03/31/2020
     MA996,210$240,644 03/31/2020
Thrivent Financial for Lutherans990,756$239,327 03/31/2020
     MA990,756$239,327 03/31/2020
Hsbc Holdings PLC $237,162 03/31/2020
     MA850,827$209,093 03/31/2020
     Call161,200$38,939 03/31/2020
     Put45,000$10,870 03/31/2020
Waddell & Reed Financial Inc.959,920$231,878 03/31/2020
     MA959,920$231,878 03/31/2020
Glenmede Trust Co. NA774,439$231,238 03/31/2020
     MA774,439$231,238 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund954,828$230,648 03/31/2020
     MA954,828$230,648 03/31/2020
Neuberger Berman Group LLC930,005$224,809 03/31/2020
     MA930,005$224,809 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd877,827$212,048 03/31/2020
     MA877,827$212,048 03/31/2020
Prudential Financial Inc.877,357$211,934 03/31/2020
     MA877,357$211,934 03/31/2020
Atlanta Capital Management Co. L L C850,216$205,378 03/31/2020
     MA850,216$205,378 03/31/2020
USS Investment Management Ltd837,390$202,602 03/31/2020
     MA837,390$202,602 03/31/2020
Jensen Investment Management Inc.832,189$201,024 03/31/2020
     MA832,189$201,024 03/31/2020
Citadel Advisors LLC $200,229 03/31/2020
     Call1,733,300$418,696 03/31/2020
     Put1,414,500$341,687 03/31/2020
     MA510,101$123,220 03/31/2020
Ownership Capital B.V.817,163$197,394 03/31/2020
     MA817,163$197,394 03/31/2020
Altshuler Shaham Ltd803,643$194,128 03/31/2020
     MA803,643$194,128 03/31/2020
Chevy Chase Trust Holdings Inc.791,622$191,224 03/31/2020
     MA791,622$191,224 03/31/2020
Sculptor Capital LP775,492$187,328 03/31/2020
     MA775,492$187,328 03/31/2020
Aperio Group LLC772,671$186,646 03/31/2020
     MA772,671$186,646 03/31/2020
Pictet Asset Management Ltd.758,486$183,220 03/31/2020
     MA758,486$183,220 03/31/2020
1832 Asset Management L.P.719,875$182,432 03/31/2020
     MA719,875$182,432 03/31/2020
Alkeon Capital Management LLC746,581$180,344 03/31/2020
     MA746,581$180,344 03/31/2020
Sarasin & Partners LLP737,703$178,200 03/31/2020
     MA737,703$178,200 03/31/2020
Egerton Capital UK LLP735,038$177,556 03/31/2020
     MA735,038$177,556 03/31/2020
Schroder Investment Management Group667,059$177,397 03/31/2020
     MA667,059$177,397 03/31/2020
Fifth Third Bancorp729,502$176,219 03/31/2020
     MA729,502$176,219 03/31/2020
Tiger Global Management LLC728,500$175,976 03/31/2020
     MA728,500$175,976 03/31/2020
Strs Ohio728,021$175,860 03/31/2020
     MA728,021$175,860 03/31/2020
Los Angeles Capital Management & Equity Research Inc.717,775$173,386 03/31/2020
     MA717,775$173,386 03/31/2020
Mn Services Vermogensbeheer B.V.712,492$172,110 03/31/2020
     MA712,492$172,110 03/31/2020
Findlay Park Partners LLP700,000$169,092 03/31/2020
     MA700,000$169,092 03/31/2020
PNC Financial Services Group Inc.693,276$167,471 03/31/2020
     MA693,276$167,471 03/31/2020
Keybank National Association OH691,863$167,126 03/31/2020
     MA691,863$167,126 03/31/2020
Great West Life Assurance Co. Can668,747$162,614 03/31/2020
     MA668,747$162,614 03/31/2020
Morningstar Investment Services LLC639,559$161,968 03/31/2020
     MA639,559$161,968 03/31/2020
NN Investment Partners Holdings N.V.669,439$161,709 03/31/2020
     MA669,439$161,709 03/31/2020
Retirement Systems of Alabama665,241$160,696 03/31/2020
     MA665,241$160,696 03/31/2020
Sei Investments Co.661,248$159,637 03/31/2020
     MA661,248$159,637 03/31/2020
State of New Jersey Common Pension Fund D659,627$159,339 03/31/2020
     MA659,627$159,339 03/31/2020
Macquarie Group Ltd.649,951$156,999 03/31/2020
     MA649,951$156,999 03/31/2020
Nomura Asset Management Co. Ltd.640,235$154,655 03/31/2020
     MA640,235$154,655 03/31/2020
TCW Group Inc.632,332$152,746 03/31/2020
     MA632,332$152,746 03/31/2020
Jarislowsky Fraser Ltd630,182$152,226 03/31/2020
     MA630,182$152,226 03/31/2020
VGI Partners Ltd627,999$151,699 03/31/2020
     MA627,999$151,699 03/31/2020
Gabelli Funds LLC617,100$149,067 03/31/2020
     MA617,100$149,067 03/31/2020
Stifel Financial Corp617,284$148,757 03/31/2020
     MA617,284$148,757 03/31/2020
Asset Management One Co. Ltd.613,144$148,112 03/31/2020
     MA613,144$148,112 03/31/2020
Bessemer Group Inc.608,800$147,061 03/31/2020
     MA608,800$147,061 03/31/2020
William Blair Investment Management LLC607,702$146,796 03/31/2020
     MA607,702$146,796 03/31/2020
Haverford Trust Co.607,298$146,699 03/31/2020
     MA607,298$146,699 03/31/2020
Rivulet Capital LLC602,550$145,552 03/31/2020
     MA602,550$145,552 03/31/2020
Melvin Capital Management LP600,000$144,936 03/31/2020
     MA600,000$144,936 03/31/2020
State of Wisconsin Investment Board598,451$144,562 03/31/2020
     MA598,451$144,562 03/31/2020
Carmignac Gestion587,835$142,006 03/31/2020
     MA587,835$142,006 03/31/2020
AXA572,988$138,411 03/31/2020
     MA572,988$138,411 03/31/2020
Panagora Asset Management Inc.567,880$137,177 03/31/2020
     MA567,880$137,177 03/31/2020
Bank of Nova Scotia560,127$135,267 03/31/2020
     MA560,127$135,267 03/31/2020
ING Groep NV559,843$135,236 03/31/2020
     MA559,843$135,236 03/31/2020
Chilton Investment Co. LLC557,287$134,618 03/31/2020
     MA557,287$134,618 03/31/2020
M&T Bank Corp555,584$134,206 03/31/2020
     MA555,584$134,206 03/31/2020
Steadfast Capital Management LP554,125$133,854 03/31/2020
     MA554,125$133,854 03/31/2020
Public Employees Retirement Association of Colorado550,654$133,016 03/31/2020
     MA550,654$133,016 03/31/2020
Jacobs Levy Equity Management Inc.548,562$132,511 03/31/2020
     MA548,562$132,511 03/31/2020
Toronto Dominion Bank676,019$130,952 03/31/2020
     MA676,019$130,952 03/31/2020
Railway Pension Investments Ltd531,351$128,353 03/31/2020
     MA531,351$128,353 03/31/2020
Federated Hermes Inc.530,972$128,261 03/31/2020
     MA530,972$128,261 03/31/2020
AMF Pensionsforsakring AB521,903$126,071 03/31/2020
     MA521,903$126,071 03/31/2020
Citigroup Inc.519,436$125,474 03/31/2020
     MA519,436$125,474 03/31/2020
Zurich Insurance Group Ltd FI510,909$123,415 03/31/2020
     MA510,909$123,415 03/31/2020
HMI Capital LLC510,000$123,196 03/31/2020
     MA510,000$123,196 03/31/2020
Victory Capital Management Inc.509,869$123,164 03/31/2020
     MA509,869$123,164 03/31/2020
Lord Abbett & CO. LLC508,397$122,809 03/31/2020
     MA508,397$122,809 03/31/2020
Bristol John W & Co. Inc. NY507,879$122,683 03/31/2020
     MA507,879$122,683 03/31/2020
Public Employees Retirement System of Ohio505,141$122,022 03/31/2020
     MA505,141$122,022 03/31/2020
DF Dent & Co. Inc.495,910$119,792 03/31/2020
     MA495,910$119,792 03/31/2020
Marshfield Associates479,717$115,880 03/31/2020
     MA479,717$115,880 03/31/2020
AMP Capital Investors Ltd456,131$115,516 03/31/2020
     MA456,131$115,516 03/31/2020
Evercore Wealth Management LLC474,657$114,658 03/31/2020
     MA474,657$114,658 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp462,599$111,745 03/31/2020
     MA462,599$111,745 03/31/2020
Gateway Investment Advisers LLC461,195$111,406 03/31/2020
     MA461,195$111,406 03/31/2020
Aviva PLC459,114$110,904 03/31/2020
     MA459,114$110,904 03/31/2020
DekaBank Deutsche Girozentrale425,562$109,256 03/31/2020
     MA425,562$109,256 03/31/2020
BNP Paribas Arbitrage SA $106,483 03/31/2020
     MA496,516$119,938 03/31/2020
     Put698$16,861 03/31/2020
     Call141$3,406 03/31/2020
Eaton Vance Management439,913$106,269 03/31/2020
     MA439,913$106,269 03/31/2020
Lazard Asset Management LLC427,756$103,327 03/31/2020
     MA427,756$103,327 03/31/2020
Treasurer of the State of North Carolina427,048$103,158 03/31/2020
     MA427,048$103,158 03/31/2020
Virginia Retirement Systems ET AL419,100$101,238 03/31/2020
     MA419,100$101,238 03/31/2020
Voya Investment Management LLC418,895$101,188 03/31/2020
     MA418,895$101,188 03/31/2020
Douglass Winthrop Advisors LLC415,190$100,293 03/31/2020
     MA415,190$100,293 03/31/2020
KBC Group NV414,495$100,126 03/31/2020
     MA414,495$100,126 03/31/2020
Flossbach Von Storch AG406,829$98,274 03/31/2020
     MA406,829$98,274 03/31/2020
Two Sigma Advisers LP403,623$97,499 03/31/2020
     MA403,623$97,499 03/31/2020
Baird Financial Group Inc.396,889$95,873 03/31/2020
     MA396,889$95,873 03/31/2020
Truist Financial Corp396,624$95,809 03/31/2020
     MA396,624$95,809 03/31/2020
Handelsbanken Fonder AB390,333$94,289 03/31/2020
     MA390,333$94,289 03/31/2020
KG Funds Management LLC383,964$92,750 03/31/2020
     MA383,964$92,750 03/31/2020
Loomis Sayles & Co. L P377,976$91,304 03/31/2020
     MA377,976$91,304 03/31/2020
PointState Capital LP377,099$91,092 03/31/2020
     MA377,099$91,092 03/31/2020
Vaughan Nelson Investment Management L.P.377,068$91,085 03/31/2020
     MA377,068$91,085 03/31/2020
Veritas Investment Management LLP375,799$90,923 03/31/2020
     MA375,799$90,923 03/31/2020
Alta Capital Management LLC372,828$90,060 03/31/2020
     MA372,828$90,060 03/31/2020
CIBC World Markets Inc.371,753$89,801 03/31/2020
     MA371,753$89,801 03/31/2020
Royal London Asset Management Ltd.351,277$88,857 03/31/2020
     MA351,277$88,857 03/31/2020
Prudential PLC367,452$88,762 03/31/2020
     MA367,452$88,762 03/31/2020
Menora Mivtachim Holdings LTD.365,407$88,268 03/31/2020
     MA365,407$88,268 03/31/2020
EMS Capital LP364,580$88,068 03/31/2020
     MA364,580$88,068 03/31/2020
Bartlett & Co. LLC364,554$88,062 03/31/2020
     MA364,554$88,062 03/31/2020
Altarock Partners LLC361,940$87,430 03/31/2020
     MA361,940$87,430 03/31/2020
Fayez Sarofim & Co359,352$86,806 03/31/2020
     MA359,352$86,806 03/31/2020
Bridges Investment Management Inc.359,059$86,735 03/31/2020
     MA359,059$86,735 03/31/2020
Argent Capital Management LLC359,008$86,722 03/31/2020
     MA359,008$86,722 03/31/2020
LPL Financial LLC355,836$85,956 03/31/2020
     MA355,836$85,956 03/31/2020
Lakewood Capital Management LP350,356$84,632 03/31/2020
     MA350,356$84,632 03/31/2020
First Republic Investment Management Inc.348,903$84,281 03/31/2020
     MA348,903$84,281 03/31/2020
State of Michigan Retirement System342,528$82,741 03/31/2020
     MA342,528$82,741 03/31/2020
Echo Street Capital Management LLC342,420$82,715 03/31/2020
     MA342,420$82,715 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 341,742$82,551 03/31/2020
     MA341,742$82,551 03/31/2020
Nisa Investment Advisors LLC337,503$81,527 03/31/2020
     MA337,503$81,527 03/31/2020
American International Group Inc.335,223$80,976 03/31/2020
     MA335,223$80,976 03/31/2020
Mawer Investment Management Ltd.335,074$80,940 03/31/2020
     MA335,074$80,940 03/31/2020
First Trust Advisors LP330,958$79,946 03/31/2020
     MA330,958$79,946 03/31/2020
Assetmark Inc.328,773$79,418 03/31/2020
     MA328,773$79,418 03/31/2020
Douglas Lane & Associates LLC327,297$79,062 03/31/2020
     MA327,297$79,062 03/31/2020
Intermede Investment Partners Ltd324,083$78,285 03/31/2020
     MA324,083$78,285 03/31/2020
Calamos Advisors LLC314,038$75,859 03/31/2020
     MA314,038$75,859 03/31/2020
ClariVest Asset Management LLC312,188$75,413 03/31/2020
     MA312,188$75,413 03/31/2020
Oregon Public Employees Retirement Fund311,621$75,275 03/31/2020
     MA311,621$75,275 03/31/2020
Ziegler Capital Management LLC286,926$75,090 03/31/2020
     MA286,926$75,090 03/31/2020
DAVENPORT & Co LLC307,937$74,385 03/31/2020
     MA307,937$74,385 03/31/2020
Rathbone Brothers plc306,798$74,110 03/31/2020
     MA306,798$74,110 03/31/2020
Polar Capital LLP301,866$72,919 03/31/2020
     MA301,866$72,919 03/31/2020
Primecap Management Co. CA299,474$72,341 03/31/2020
     MA299,474$72,341 03/31/2020
Westwood Management Corp IL297,786$71,933 03/31/2020
     MA297,786$71,933 03/31/2020
Weitz Investment Management Inc.293,565$70,914 03/31/2020
     MA293,565$70,914 03/31/2020
Mackay Shields LLC291,100$70,319 03/31/2020
     MA291,100$70,319 03/31/2020
Achmea Investment Management B.V.289,492$69,930 03/31/2020
     MA289,492$69,930 03/31/2020
Acadian Asset Management LLC281,855$68,084 03/31/2020
     MA281,855$68,084 03/31/2020
Skandinaviska Enskilda Banken AB publ 280,408$67,736 03/31/2020
     MA280,408$67,736 03/31/2020
Triple Frond Partners LLC277,500$67,033 03/31/2020
     MA277,500$67,033 03/31/2020
Raymond James Financial Services Advisors Inc.273,827$66,157 03/31/2020
     MA273,827$66,157 03/31/2020
BlueSpruce Investments LP270,293$65,292 03/31/2020
     MA270,293$65,292 03/31/2020
Johnson Investment Counsel Inc.269,701$65,149 03/31/2020
     MA269,701$65,149 03/31/2020
Mirova US LLC269,163$65,019 03/31/2020
     MA269,163$65,019 03/31/2020
Jane Street Group LLC $64,462 03/31/2020
     Call593,200$143,293 03/31/2020
     Put510,300$123,268 03/31/2020
     MA183,955$44,437 03/31/2020
Confluence Investment Management LLC217,560$64,333 06/30/2020
     MA217,560$64,333 06/30/2020
Cryder Capital Partners LLP257,376$62,172 03/31/2020
     MA257,376$62,172 03/31/2020
Renaissance Technologies LLC256,500$61,960 03/31/2020
     MA256,500$61,960 03/31/2020
Comerica Bank237,694$61,507 03/31/2020
     MA237,694$61,507 03/31/2020
Banque Pictet & Cie SA250,595$60,534 03/31/2020
     MA250,595$60,534 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund246,933$59,649 03/31/2020
     MA246,933$59,649 03/31/2020
Thornburg Investment Management Inc.239,476$57,848 03/31/2020
     MA239,476$57,848 03/31/2020
Janney Montgomery Scott LLC236,323$57,086 03/31/2020
     MA236,323$57,086 03/31/2020
Personal Capital Advisors Corp229,227$55,597 03/31/2020
     MA229,227$55,597 03/31/2020
Advisors Asset Management Inc.229,911$55,537 03/31/2020
     MA229,911$55,537 03/31/2020
Psagot Investment House Ltd.229,000$55,317 03/31/2020
     MA229,000$55,317 03/31/2020
MetLife Investment Management LLC228,824$55,275 03/31/2020
     MA228,824$55,275 03/31/2020
Bradley Foster & Sargent Inc. CT223,041$53,878 03/31/2020
     MA223,041$53,878 03/31/2020
Advisor Group Holdings Inc.1,550,822$53,522 03/31/2020
     MA1,550,822$53,522 03/31/2020
Cullen Frost Bankers Inc.221,248$53,445 03/31/2020
     MA221,248$53,445 03/31/2020
Beacon Investment Advisory Services Inc.217,395$52,514 03/31/2020
     MA217,395$52,514 03/31/2020
Natixis Advisors L.P.216,742$52,357 03/31/2020
     MA216,742$52,357 03/31/2020
AMI Asset Management Corp216,138$52,210 03/31/2020
     MA216,138$52,210 03/31/2020
Gulf International Bank UK Ltd215,034$51,943 03/31/2020
     MA215,034$51,943 03/31/2020
Laurion Capital Management LP $51,642 03/31/2020
     Put313,500$75,728 03/31/2020
     Call282,100$68,142 03/31/2020
     MA245,192$59,228 03/31/2020
State of Alaska Department of Revenue169,465$50,109 06/30/2020
     MA169,465$50,109 06/30/2020
Markel Corp207,370$50,092 03/31/2020
     MA207,370$50,092 03/31/2020
Obermeyer Wood Investment Counsel Lllp206,699$49,930 03/31/2020
     MA206,699$49,930 03/31/2020
Commonwealth Equity Services LLC205,669$49,681 03/31/2020
     MA205,669$49,681 03/31/2020
Oakmont Corp205,089$49,541 03/31/2020
     MA205,089$49,541 03/31/2020
United Capital Financial Advisers LLC202,459$47,997 03/31/2020
     MA202,459$47,997 03/31/2020
Xact Kapitalforvaltning AB196,692$47,513 03/31/2020
     MA196,692$47,513 03/31/2020
Westpac Banking Corp195,765$47,289 03/31/2020
     MA195,765$47,289 03/31/2020
HM Payson & Co.192,566$46,516 03/31/2020
     MA192,566$46,516 03/31/2020
PineBridge Investments L.P.189,800$45,848 03/31/2020
     MA189,800$45,848 03/31/2020
Hardman Johnston Global Advisors LLC188,353$45,499 03/31/2020
     MA188,353$45,499 03/31/2020
Hexavest Inc.151,511$44,802 06/30/2020
     MA151,511$44,802 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.185,006$44,690 03/31/2020
     MA185,006$44,690 03/31/2020
HighTower Advisors LLC184,252$44,426 03/31/2020
     MA184,252$44,426 03/31/2020
Trillium Asset Management LLC182,510$44,087 03/31/2020
     MA182,510$44,087 03/31/2020
Nicholas Company Inc.181,140$43,756 03/31/2020
     MA181,140$43,756 03/31/2020
Employees Retirement System of Texas181,000$43,722 03/31/2020
     MA181,000$43,722 03/31/2020
Ensemble Capital Management LLC179,898$43,456 03/31/2020
     MA179,898$43,456 03/31/2020
Impax Asset Management Group plc179,842$43,443 03/31/2020
     MA179,842$43,443 03/31/2020
Arizona State Retirement System175,657$42,432 03/31/2020
     MA175,657$42,432 03/31/2020
Valley Forge Capital Management LP175,650$42,430 03/31/2020
     MA175,650$42,430 03/31/2020
Bristol Gate Capital Partners Inc.175,605$42,419 03/31/2020
     MA175,605$42,419 03/31/2020
Hitchwood Capital Management LP174,000$42,031 03/31/2020
     MA174,000$42,031 03/31/2020
YCG LLC176,848$41,919 03/31/2020
     MA176,848$41,919 03/31/2020
Northwestern Mutual Wealth Management Co.173,158$41,827 03/31/2020
     MA173,158$41,827 03/31/2020
Metropolitan Life Insurance Co NY172,512$41,672 03/31/2020
     MA172,512$41,672 03/31/2020
Guyasuta Investment Advisors Inc.170,978$41,301 03/31/2020
     MA170,978$41,301 03/31/2020
Guggenheim Capital LLC170,116$41,093 03/31/2020
     MA170,116$41,093 03/31/2020
Teacher Retirement System of Texas169,977$41,060 03/31/2020
     MA169,977$41,060 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.169,695$40,992 03/31/2020
     MA169,695$40,992 03/31/2020
Utah Retirement Systems169,183$40,868 03/31/2020
     MA169,183$40,868 03/31/2020
Montrusco Bolton Investments Inc.175,217$40,429 03/31/2020
     MA175,217$40,429 03/31/2020
Nomura Holdings Inc. $40,370 03/31/2020
     Call85,800$20,721 03/31/2020
     MA81,359$19,649 03/31/2020
UMB Bank N A MO165,875$40,069 03/31/2020
     MA165,875$40,069 03/31/2020
Scopus Asset Management L.P.165,000$39,857 03/31/2020
     MA165,000$39,857 03/31/2020
Candriam Luxembourg S.C.A.135,339$39,504 03/31/2020
     MA135,339$39,504 03/31/2020
Texas Permanent School Fund161,427$38,994 03/31/2020
     MA161,427$38,994 03/31/2020
Alleghany Corp DE160,795$38,842 03/31/2020
     MA160,795$38,842 03/31/2020
Banco Santander S.A.160,765$38,834 03/31/2020
     MA160,765$38,834 03/31/2020
Empire Life Investments Inc.158,697$38,335 03/31/2020
     MA158,697$38,335 03/31/2020
First Foundation Advisors158,155$38,204 03/31/2020
     MA158,155$38,204 03/31/2020
Nichols & Pratt Advisers LLP MA159,058$38,129 03/31/2020
     MA159,058$38,129 03/31/2020
Schwartz Investment Counsel Inc.156,650$37,840 03/31/2020
     MA156,650$37,840 03/31/2020
Logan Capital Management Inc.156,270$37,749 03/31/2020
     MA156,270$37,749 03/31/2020
M&G Investment Management Ltd.155,602$37,656 03/31/2020
     MA155,602$37,656 03/31/2020
Mirae Asset Global Investments Co. Ltd.154,953$37,431 03/31/2020
     MA154,953$37,431 03/31/2020
Sawgrass Asset Management LLC154,192$37,247 03/31/2020
     MA154,192$37,247 03/31/2020
EULAV Asset Management153,911$37,179 03/31/2020
     MA153,911$37,179 03/31/2020
Cibc World Markets Corp153,763$37,143 03/31/2020
     MA153,763$37,143 03/31/2020
OMERS ADMINISTRATION Corp153,500$37,079 03/31/2020
     MA153,500$37,079 03/31/2020
Gofen & Glossberg LLC IL152,746$36,897 03/31/2020
     MA152,746$36,897 03/31/2020
Eminence Capital LP152,461$36,828 03/31/2020
     MA152,461$36,828 03/31/2020
Heritage Investors Management Corp152,269$36,782 03/31/2020
     MA152,269$36,782 03/31/2020
Nitorum Capital L.P.150,500$36,355 03/31/2020
     MA150,500$36,355 03/31/2020
Manor Road Capital Partners LLC150,000$36,234 03/31/2020
     MA150,000$36,234 03/31/2020
Zweig DiMenna Associates LLC149,862$36,201 03/31/2020
     MA149,862$36,201 03/31/2020
Reynders McVeigh Capital Management LLC149,842$36,196 03/31/2020
     MA149,842$36,196 03/31/2020
Wendell David Associates Inc.149,404$36,090 03/31/2020
     MA149,404$36,090 03/31/2020
Amalgamated Bank148,509$35,874 03/31/2020
     MA148,509$35,874 03/31/2020
Pendal Group Ltd148,171$35,792 03/31/2020
     MA148,171$35,792 03/31/2020
Ithaka Group LLC147,678$35,673 03/31/2020
     MA147,678$35,673 03/31/2020
Ilmarinen Mutual Pension Insurance Co145,500$35,147 03/31/2020
     MA145,500$35,147 03/31/2020
Carnegie Capital Asset Management LLC118,702$35,055 06/30/2020
     MA118,702$35,055 06/30/2020
Maryland Capital Management144,889$34,999 03/31/2020
     MA144,889$34,999 03/31/2020
ProShare Advisors LLC143,907$34,762 03/31/2020
     MA143,907$34,762 03/31/2020
Glenview Trust Co143,855$34,749 03/31/2020
     MA143,855$34,749 03/31/2020
Artisan Partners Limited Partnership143,234$34,600 03/31/2020
     MA143,234$34,600 03/31/2020
Athanor Capital LP142,438$34,408 03/31/2020
     MA142,438$34,408 03/31/2020
DNB Asset Management AS116,358$34,407 06/30/2020
     MA116,358$34,407 06/30/2020
York Capital Management Global Advisors LLC142,413$34,401 03/31/2020
     MA142,413$34,401 03/31/2020
Dearborn Partners LLC141,680$34,224 03/31/2020
     MA141,680$34,224 03/31/2020
Cypress Funds LLC141,673$34,223 03/31/2020
     MA141,673$34,223 03/31/2020
CIBC Asset Management Inc141,391$34,154 03/31/2020
     MA141,391$34,154 03/31/2020
Regions Financial Corp141,353$34,145 03/31/2020
     MA141,353$34,145 03/31/2020
Millennium Management LLC $34,085 03/31/2020
     MA247,007$59,667 03/31/2020
     Put170,200$41,114 03/31/2020
     Call64,300$15,532 03/31/2020
MIG Capital LLC138,773$33,522 03/31/2020
     MA138,773$33,522 03/31/2020
Cambridge Investment Research Advisors Inc.138,472$33,449 03/31/2020
     MA138,472$33,449 03/31/2020
LA Financiere DE L Echiquier136,985$33,090 03/31/2020
     MA136,985$33,090 03/31/2020
ETF Managers Group LLC130,628$33,082 03/31/2020
     MA130,628$33,082 03/31/2020
Dai Ichi Life Insurance Company Ltd136,639$33,007 03/31/2020
     MA136,639$33,007 03/31/2020
Dana Investment Advisors Inc.136,456$32,962 03/31/2020
     MA136,456$32,962 03/31/2020
Commerce Bank135,191$32,656 03/31/2020
     MA135,191$32,656 03/31/2020
Boston Financial Mangement LLC135,148$32,646 03/31/2020
     MA135,148$32,646 03/31/2020
PM CAPITAL Ltd108,630$32,122 06/30/2020
     MA108,630$32,122 06/30/2020
Ardevora Asset Management LLP131,958$31,876 03/31/2020
     MA131,958$31,876 03/31/2020
Piedmont Investment Advisors Inc.131,853$31,850 03/31/2020
     MA131,853$31,850 03/31/2020
Bath Savings Trust Co106,861$31,599 06/30/2020
     MA106,861$31,599 06/30/2020
Schwerin Boyle Capital Management Inc.130,639$31,557 03/31/2020
     MA130,639$31,557 03/31/2020
International Value Advisers LLC130,481$31,519 03/31/2020
     MA130,481$31,519 03/31/2020
Moody Lynn & Lieberson LLC130,337$31,484 03/31/2020
     MA130,337$31,484 03/31/2020
Nan Shan Life Insurance Co. Ltd.129,797$31,354 03/31/2020
     MA129,797$31,354 03/31/2020
Montag & Caldwell LLC129,795$31,353 03/31/2020
     MA129,795$31,353 03/31/2020
Oppenheimer Asset Management Inc.129,074$31,178 03/31/2020
     MA129,074$31,178 03/31/2020
Axiom International Investors LLC DE128,931$31,145 03/31/2020
     MA128,931$31,145 03/31/2020
Dupont Capital Management Corp128,918$31,141 03/31/2020
     MA128,918$31,141 03/31/2020
MAI Capital Management127,191$30,724 03/31/2020
     MA127,191$30,724 03/31/2020
PEAK6 Investments LLC $30,700 03/31/2020
     Call252,800$61,066 03/31/2020
     Put156,900$37,901 03/31/2020
     MA31,195$7,535 03/31/2020
Mason Street Advisors LLC126,659$30,596 03/31/2020
     MA126,659$30,596 03/31/2020
Mariner LLC125,976$30,439 03/31/2020
     MA125,976$30,439 03/31/2020
East Coast Asset Management LLC.125,676$30,358 03/31/2020
     MA125,676$30,358 03/31/2020
Colony Group LLC125,582$30,336 03/31/2020
     MA125,582$30,336 03/31/2020
Rockefeller Capital Management L.P.124,576$30,093 03/31/2020
     MA124,576$30,093 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund123,622$29,862 03/31/2020
     MA123,622$29,862 03/31/2020
Academy Capital Management Inc. TX123,139$29,745 03/31/2020
     MA123,139$29,745 03/31/2020
FDx Advisors Inc.122,246$29,530 03/31/2020
     MA122,246$29,530 03/31/2020
Factory Mutual Insurance Co.121,900$29,446 03/31/2020
     MA121,900$29,446 03/31/2020
Mutual of America Capital Management LLC121,002$29,229 03/31/2020
     MA121,002$29,229 03/31/2020
Destination Wealth Management119,336$28,827 03/31/2020
     MA119,336$28,827 03/31/2020
Picton Mahoney Asset Management117,361$28,351 03/31/2020
     MA117,361$28,351 03/31/2020
Santa Monica Partners LP117,170$28,304 03/31/2020
     MA117,170$28,304 03/31/2020
PGGM Investments117,018$28,267 03/31/2020
     MA117,018$28,267 03/31/2020
MML Investors Services LLC116,984$28,259 03/31/2020
     MA116,984$28,259 03/31/2020
Ninety One North America Inc.116,647$28,177 03/31/2020
     MA116,647$28,177 03/31/2020
Nissay Asset Management Corp Japan ADV115,799$27,972 03/31/2020
     MA115,799$27,972 03/31/2020
Scotia Capital Inc.114,579$27,677 03/31/2020
     MA114,579$27,677 03/31/2020
Shell Asset Management Co.114,487$27,655 03/31/2020
     MA114,487$27,655 03/31/2020
Pennsylvania Trust Co114,050$27,550 03/31/2020
     MA114,050$27,550 03/31/2020
Hyperion Asset Management Ltd113,968$27,530 03/31/2020
     MA113,968$27,530 03/31/2020
Summitry LLC113,307$27,370 03/31/2020
     MA113,307$27,370 03/31/2020
Tredje AP fonden113,129$27,327 03/31/2020
     MA113,129$27,327 03/31/2020
Bamco Inc. NY112,972$27,290 03/31/2020
     MA112,972$27,290 03/31/2020
Farley Capital L.P.112,205$27,104 03/31/2020
     MA112,205$27,104 03/31/2020
WestEnd Advisors LLC112,125$27,085 03/31/2020
     MA112,125$27,085 03/31/2020
Motley Fool Asset Management LLC111,701$26,982 03/31/2020
     MA111,701$26,982 03/31/2020
Jupiter Asset Management Ltd.109,347$26,449 03/31/2020
     MA109,347$26,449 03/31/2020
Daiwa Securities Group Inc.108,877$26,300 03/31/2020
     MA108,877$26,300 03/31/2020
Phoenix Holdings Ltd.110,775$26,145 03/31/2020
     MA110,775$26,145 03/31/2020
Wafra Inc.107,619$25,996 03/31/2020
     MA107,619$25,996 03/31/2020
Atom Investors LP106,961$25,837 03/31/2020
     MA106,961$25,837 03/31/2020
BRYN MAWR TRUST Co106,862$25,813 03/31/2020
     MA106,862$25,813 03/31/2020
Guardian Capital LP106,759$25,789 03/31/2020
     MA106,759$25,789 03/31/2020
Public Sector Pension Investment Board106,701$25,775 03/31/2020
     MA106,701$25,775 03/31/2020
Peregrine Capital Management LLC106,483$25,722 03/31/2020
     MA106,483$25,722 03/31/2020
Abner Herrman & Brock LLC86,756$25,654 06/30/2020
     MA86,756$25,654 06/30/2020
Hartford Investment Management Co.106,085$25,626 03/31/2020
     MA106,085$25,626 03/31/2020
Anglepoint Asset Management LTD.105,100$25,388 03/31/2020
     MA105,100$25,388 03/31/2020
TIAA FSB104,505$25,244 03/31/2020
     MA104,505$25,244 03/31/2020
HRT Financial LLC104,311$25,197 03/31/2020
     MA104,311$25,197 03/31/2020
NS Partners Ltd103,947$25,109 03/31/2020
     MA103,947$25,109 03/31/2020
Fred Alger Management LLC103,832$25,082 03/31/2020
     MA103,832$25,082 03/31/2020
Migdal Insurance & Financial Holdings Ltd.103,352$24,966 03/31/2020
     MA103,352$24,966 03/31/2020
Suncoast Equity Management102,272$24,705 03/31/2020
     MA102,272$24,705 03/31/2020
Natixis101,088$24,419 03/31/2020
     MA101,088$24,419 03/31/2020
Capital International Ltd. CA100,894$24,372 03/31/2020
     MA100,894$24,372 03/31/2020
Close Asset Management Ltd100,719$24,368 03/31/2020
     MA100,719$24,368 03/31/2020
Petrus Trust Company LTA100,707$24,327 03/31/2020
     MA100,707$24,327 03/31/2020
Artal Group S.A. $24,156 03/31/2020
     Call100,000$24,156 03/31/2020
Lombard Odier Asset Management USA Corp100,000$24,156 03/31/2020
     MA100,000$24,156 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.99,207$23,964 03/31/2020
     MA99,207$23,964 03/31/2020
Forsta AP Fonden98,743$23,852 03/31/2020
     MA98,743$23,852 03/31/2020
Emerson Point Capital LP98,611$23,821 03/31/2020
     MA98,611$23,821 03/31/2020
Wesbanco Bank Inc.98,036$23,682 03/31/2020
     MA98,036$23,682 03/31/2020
TCI Fund Management Ltd.97,450$23,540 03/31/2020
     MA97,450$23,540 03/31/2020
IFM Investors Pty Ltd92,232$23,358 03/31/2020
     MA92,232$23,358 03/31/2020
Adams Diversified Equity Fund Inc.96,400$23,286 03/31/2020
     MA96,400$23,286 03/31/2020
Sunbelt Securities Inc.80,442$23,263 03/31/2020
     MA80,442$23,263 03/31/2020
Capital International Inc. CA96,145$23,225 03/31/2020
     MA96,145$23,225 03/31/2020
Man Group plc94,093$22,729 03/31/2020
     MA94,093$22,729 03/31/2020
MUFG Americas Holdings Corp93,985$22,703 03/31/2020
     MA93,985$22,703 03/31/2020
Artemis Investment Management LLP92,605$22,428 03/31/2020
     MA92,605$22,428 03/31/2020
Night Owl Capital Management LLC92,575$22,362 03/31/2020
     MA92,575$22,362 03/31/2020
Braun Stacey Associates Inc.92,280$22,291 03/31/2020
     MA92,280$22,291 03/31/2020
Veritable L.P.92,100$22,248 03/31/2020
     MA92,100$22,248 03/31/2020
Martingale Asset Management L P91,886$22,197 03/31/2020
     MA91,886$22,197 03/31/2020
Bowie Capital Management LLC91,000$21,982 03/31/2020
     MA91,000$21,982 03/31/2020
Signature Estate & Investment Advisors LLC90,878$21,952 03/31/2020
     MA90,878$21,952 03/31/2020
Palladium Partners LLC89,968$21,733 03/31/2020
     MA89,968$21,733 03/31/2020
Securian Asset Management Inc88,795$21,449 03/31/2020
     MA88,795$21,449 03/31/2020
Spence Asset Management72,746$21,431 06/30/2020
     MA72,746$21,431 06/30/2020
Columbus Hill Capital Management L.P.88,522$21,383 03/31/2020
     MA88,522$21,383 03/31/2020
BP PLC88,200$21,334 03/31/2020
     MA88,200$21,334 03/31/2020
Hemenway Trust Co LLC87,838$21,218 03/31/2020
     MA87,838$21,218 03/31/2020
Renaissance Group LLC86,254$20,836 03/31/2020
     MA86,254$20,836 03/31/2020
Veritas Investment Management UK Ltd86,188$20,820 03/31/2020
     MA86,188$20,820 03/31/2020
Hyman Charles D85,695$20,700 03/31/2020
     MA85,695$20,700 03/31/2020
BOKF NA85,440$20,639 03/31/2020
     MA85,440$20,639 03/31/2020
Crossmark Global Holdings Inc.85,027$20,539 03/31/2020
     MA85,027$20,539 03/31/2020
Davis Capital Partners LLC85,000$20,532 03/31/2020
     MA85,000$20,532 03/31/2020
JLB & Associates Inc.84,902$20,508 03/31/2020
     MA84,902$20,508 03/31/2020
QCI Asset Management Inc. NY84,730$20,467 03/31/2020
     MA84,730$20,467 03/31/2020
Commerzbank Aktiengesellschaft FI84,685$20,457 03/31/2020
     MA84,685$20,457 03/31/2020
Gilder Gagnon Howe & Co. LLC84,219$20,344 03/31/2020
     MA84,219$20,344 03/31/2020
Atwood & Palmer Inc.84,125$20,321 03/31/2020
     MA84,125$20,321 03/31/2020
Holocene Advisors LP83,853$20,256 03/31/2020
     MA83,853$20,256 03/31/2020
Sather Financial Group Inc83,708$20,220 03/31/2020
     MA83,708$20,220 03/31/2020
Qube Research & Technologies Ltd83,484$20,166 03/31/2020
     MA83,484$20,166 03/31/2020
Raub Brock Capital Management LP83,133$20,082 03/31/2020
     MA83,133$20,082 03/31/2020
Cornerstone Advisors LLC83,000$20,049 03/31/2020
     MA83,000$20,049 03/31/2020
GAM Holding AG82,978$20,044 03/31/2020
     MA82,978$20,044 03/31/2020
Tokio Marine Asset Management Co. Ltd.81,951$19,796 03/31/2020
     MA81,951$19,796 03/31/2020
United Services Automobile Association67,556$19,648 03/31/2020
     MA67,556$19,648 03/31/2020
Epoch Investment Partners Inc.81,200$19,615 03/31/2020
     MA81,200$19,615 03/31/2020
Cubist Systematic Strategies LLC78,958$19,073 03/31/2020
     MA78,958$19,073 03/31/2020
Crescent Park Management L.P.78,022$18,847 03/31/2020
     MA78,022$18,847 03/31/2020
Incline Global Management LLC77,929$18,825 03/31/2020
     MA77,929$18,825 03/31/2020
Busey Wealth Management76,684$18,524 03/31/2020
     MA76,684$18,524 03/31/2020
Avenir Corp76,544$18,490 03/31/2020
     MA76,544$18,490 03/31/2020
Steamboat Capital Partners LLC76,514$18,483 03/31/2020
     MA76,514$18,483 03/31/2020
MUFG Securities EMEA plc76,407$18,457 03/31/2020
     MA76,407$18,457 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO83,500$18,383 03/31/2020
     MA83,500$18,383 03/31/2020
Biondo Investment Advisors LLC76,040$18,368 03/31/2020
     MA76,040$18,368 03/31/2020
Burney Co.76,007$18,360 03/31/2020
     MA76,007$18,360 03/31/2020
Creative Planning $18,314 03/31/2020
     MA76,238$18,416 03/31/2020
     Put4,000$165 03/31/2020
     Call1,000$63 03/31/2020
Group One Trading L.P. $18,238 03/31/2020
     Call83,200$20,098 03/31/2020
     Put7,700$1,860 03/31/2020
Meitav Dash Investments Ltd.75,222$18,219 03/31/2020
     MA75,222$18,219 03/31/2020
Beese Fulmer Investment Management Inc.75,167$18,157 03/31/2020
     MA75,167$18,157 03/31/2020
Barings LLC75,082$18,138 03/31/2020
     MA75,082$18,138 03/31/2020
Port Capital LLC75,065$18,133 03/31/2020
     MA75,065$18,133 03/31/2020
Park Presidio Capital LLC75,000$18,117 03/31/2020
     MA75,000$18,117 03/31/2020
Motley Fool Wealth Management LLC74,936$18,102 03/31/2020
     MA74,936$18,102 03/31/2020
Mackenzie Financial Corp74,664$18,036 03/31/2020
     MA74,664$18,036 03/31/2020
GW&K Investment Management LLC74,317$17,952 03/31/2020
     MA74,317$17,952 03/31/2020
Norinchukin Bank The74,289$17,945 03/31/2020
     MA74,289$17,945 03/31/2020
FIL Ltd72,840$17,596 03/31/2020
     MA72,840$17,596 03/31/2020
Connor Clark & Lunn Investment Management Ltd.72,827$17,592 03/31/2020
     MA72,827$17,592 03/31/2020
Quest Investment Management LLC72,421$17,494 03/31/2020
     MA72,421$17,494 03/31/2020
Somerville Kurt F72,075$17,411 03/31/2020
     MA72,075$17,411 03/31/2020
Archon Partners LLC72,040$17,402 03/31/2020
     MA72,040$17,402 03/31/2020
Voya Financial Advisors Inc.68,393$17,320 03/31/2020
     MA68,393$17,320 03/31/2020
Kemnay Advisory Services Inc.71,518$17,276 03/31/2020
     MA71,518$17,276 03/31/2020
InterOcean Capital LLC71,004$17,152 03/31/2020
     MA71,004$17,152 03/31/2020
Robecosam AG57,870$17,112 06/30/2020
     MA57,870$17,112 06/30/2020
Townsquare Capital LLC63,659$17,107 03/31/2020
     MA63,659$17,107 03/31/2020
Brown Advisory Securities LLC64,045$17,035 03/31/2020
     MA64,045$17,035 03/31/2020
Rockland Trust Co.57,108$16,887 06/30/2020
     MA57,108$16,887 06/30/2020
Moody National Bank Trust Division57,056$16,871 06/30/2020
     MA57,056$16,871 06/30/2020
Lincoln Capital LLC69,432$16,772 03/31/2020
     MA69,432$16,772 03/31/2020
Trust Co. of Vermont69,244$16,726 03/31/2020
     MA69,244$16,726 03/31/2020
Oppenheimer & Co. Inc.69,230$16,724 03/31/2020
     MA69,230$16,724 03/31/2020
Van ECK Associates Corp67,744$16,364 03/31/2020
     MA67,744$16,364 03/31/2020
RBF Capital LLC67,500$16,305 03/31/2020
     MA67,500$16,305 03/31/2020
DE Burlo Group Inc.67,320$16,262 03/31/2020
     MA67,320$16,262 03/31/2020
First Long Island Investors LLC66,960$16,175 03/31/2020
     MA66,960$16,175 03/31/2020
Berkshire Capital Holdings Inc.66,640$16,098 03/31/2020
     MA66,640$16,098 03/31/2020
Maple Capital Management Inc.66,595$16,087 03/31/2020
     MA66,595$16,087 03/31/2020
Aquamarine Capital Management LLC65,750$15,883 03/31/2020
     MA65,750$15,883 03/31/2020
UBS Oconnor LLC65,000$15,701 03/31/2020
     MA65,000$15,701 03/31/2020
Pillar Pacific Capital Management LLC64,559$15,595 03/31/2020
     MA64,559$15,595 03/31/2020
Horizon Kinetics Asset Management LLC64,416$15,560 03/31/2020
     MA64,416$15,560 03/31/2020
Bishop Rock Capital L.P.64,409$15,559 03/31/2020
     MA64,409$15,559 03/31/2020
united american securities inc. d b a uas asset management 64,280$15,527 03/31/2020
     MA64,280$15,527 03/31/2020
Allen Operations LLC64,056$15,473 03/31/2020
     MA64,056$15,473 03/31/2020
Associated Banc Corp63,537$15,348 03/31/2020
     MA63,537$15,348 03/31/2020
South State Corp62,883$15,190 03/31/2020
     MA62,883$15,190 03/31/2020
Huntington National Bank62,627$15,128 03/31/2020
     MA62,627$15,128 03/31/2020
Ironvine Capital Partners LLC62,358$15,063 03/31/2020
     MA62,358$15,063 03/31/2020
Roanoke Asset Management Corp NY62,252$15,038 03/31/2020
     MA62,252$15,038 03/31/2020
Birch Hill Investment Advisors LLC62,106$15,002 03/31/2020
     MA62,106$15,002 03/31/2020
Birinyi Associates Inc.60,868$14,703 03/31/2020
     MA60,868$14,703 03/31/2020
Point72 Asset Management L.P.60,795$14,686 03/31/2020
     MA60,795$14,686 03/31/2020
Roosevelt Investment Group Inc.60,236$14,551 03/31/2020
     MA60,236$14,551 03/31/2020
Equitable Trust Co.60,196$14,541 03/31/2020
     MA60,196$14,541 03/31/2020
ExodusPoint Capital Management LP60,087$14,515 03/31/2020
     MA60,087$14,515 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd60,000$14,494 03/31/2020
     MA60,000$14,494 03/31/2020
Wealthfront Advisers LLC59,845$14,456 03/31/2020
     MA59,845$14,456 03/31/2020
FineMark National Bank & Trust59,558$14,387 03/31/2020
     MA59,558$14,387 03/31/2020
Steward Partners Investment Advisory LLC59,146$14,287 03/31/2020
     MA59,146$14,287 03/31/2020
Deltec Asset Management LLC58,990$14,250 03/31/2020
     MA58,990$14,250 03/31/2020
Stephens Inc. AR58,981$14,247 03/31/2020
     MA58,981$14,247 03/31/2020
Barr E S & Co.58,894$14,226 03/31/2020
     MA58,894$14,226 03/31/2020
Redpoint Investment Management Pty Ltd58,722$14,185 03/31/2020
     MA58,722$14,185 03/31/2020
Blue Whale Capital LLP58,450$14,142 03/31/2020
     MA58,450$14,142 03/31/2020
Synovus Financial Corp58,390$14,053 03/31/2020
     MA58,390$14,053 03/31/2020
Twin Capital Management Inc.57,756$13,952 03/31/2020
     MA57,756$13,952 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd57,643$13,924 03/31/2020
     MA57,643$13,924 03/31/2020
Gamble Jones Investment Counsel57,520$13,894 03/31/2020
     MA57,520$13,894 03/31/2020
Vestor Capital LLC57,418$13,870 03/31/2020
     MA57,418$13,870 03/31/2020
Forte Capital LLC ADV46,851$13,854 06/30/2020
     MA46,851$13,854 06/30/2020
Haverford Financial Services Inc.57,222$13,823 03/31/2020
     MA57,222$13,823 03/31/2020
Huber Capital Management LLC57,150$13,805 03/31/2020
     MA57,150$13,805 03/31/2020
Sentry Investment Management LLC57,074$13,787 03/31/2020
     MA57,074$13,787 03/31/2020
Rafferty Asset Management LLC57,051$13,781 03/31/2020
     MA57,051$13,781 03/31/2020
Troy Asset Management Ltd56,900$13,745 03/31/2020
     MA56,900$13,745 03/31/2020
Reilly Financial Advisors LLC56,851$13,733 03/31/2020
     MA56,851$13,733 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd56,742$13,706 03/31/2020
     MA56,742$13,706 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,715$13,700 03/31/2020
     MA56,715$13,700 03/31/2020
MayTech Global Investments LLC56,499$13,648 03/31/2020
     MA56,499$13,648 03/31/2020
Captrust Financial Advisors59,518$13,606 03/31/2020
     MA59,518$13,606 03/31/2020
Autus Asset Management LLC55,955$13,517 03/31/2020
     MA55,955$13,517 03/31/2020
New Mexico Educational Retirement Board55,810$13,481 03/31/2020
     MA55,810$13,481 03/31/2020
Martin Currie Ltd.55,495$13,405 03/31/2020
     MA55,495$13,405 03/31/2020
Credit Agricole S A $13,317 03/31/2020
     MA67,129$16,216 03/31/2020
     Put12,000$2,899 03/31/2020
Varma Mutual Pension Insurance Co55,000$13,285 03/31/2020
     MA55,000$13,285 03/31/2020
Vestcor Inc54,711$13,216 03/31/2020
     MA54,711$13,216 03/31/2020
Clarkston Capital Partners LLC54,360$13,131 03/31/2020
     MA54,360$13,131 03/31/2020
Sander Capital Advisors Inc.54,018$13,049 03/31/2020
     MA54,018$13,049 03/31/2020
Eagle Ridge Investment Management53,963$13,035 03/31/2020
     MA53,963$13,035 03/31/2020
Auxier Asset Management53,590$12,945 03/31/2020
     MA53,590$12,945 03/31/2020
Columbus Circle Investors53,233$12,859 03/31/2020
     MA53,233$12,859 03/31/2020
Tocqueville Asset Management L.P.52,779$12,749 03/31/2020
     MA52,779$12,749 03/31/2020
Dock Street Asset Management Inc.52,578$12,701 03/31/2020
     MA52,578$12,701 03/31/2020
Meeder Asset Management Inc.52,322$12,639 03/31/2020
     MA52,322$12,639 03/31/2020
Friess Associates LLC52,211$12,612 03/31/2020
     MA52,211$12,612 03/31/2020
Mercer Global Advisors Inc. ADV52,114$12,589 03/31/2020
     MA52,114$12,589 03/31/2020
DSM Capital Partners LLC52,072$12,579 03/31/2020
     MA52,072$12,579 03/31/2020
American National Insurance Co.51,750$12,501 03/31/2020
     MA51,750$12,501 03/31/2020
Zacks Investment Management51,646$12,475 03/31/2020
     MA51,646$12,475 03/31/2020
QS Investors LLC51,382$12,412 03/31/2020
     MA51,382$12,412 03/31/2020
Pittenger & Anderson Inc.51,342$12,402 03/31/2020
     MA51,342$12,402 03/31/2020
Private Advisor Group LLC51,256$12,382 03/31/2020
     MA51,256$12,382 03/31/2020
Gluskin Sheff & Assoc Inc.51,258$12,381 03/31/2020
     MA51,258$12,381 03/31/2020
Atria Investments LLC51,132$12,351 03/31/2020
     MA51,132$12,351 03/31/2020
Precept Management LLC $12,320 03/31/2020
     Call50,000$12,078 03/31/2020
     MA1,000$242 03/31/2020
Silvant Capital Management LLC50,978$12,314 03/31/2020
     MA50,978$12,314 03/31/2020
Capital Fund Management S.A. $12,227 03/31/2020
     MA53,614$12,951 03/31/2020
     Put7,300$1,763 03/31/2020
     Call4,300$1,039 03/31/2020
Carillon Tower Advisers Inc.50,530$12,206 03/31/2020
     MA50,530$12,206 03/31/2020
Kiwi Wealth Investments Limited Partnership50,006$12,079 03/31/2020
     MA50,006$12,079 03/31/2020
TenCore Partners LP50,000$12,078 03/31/2020
     MA50,000$12,078 03/31/2020
Thames Capital Management LLC49,200$11,885 03/31/2020
     MA49,200$11,885 03/31/2020
University of Notre Dame DU Lac49,193$11,883 03/31/2020
     MA49,193$11,883 03/31/2020
Chartwell Investment Partners LLC48,754$11,777 03/31/2020
     MA48,754$11,777 03/31/2020
Meritage Portfolio Management48,445$11,702 03/31/2020
     MA48,445$11,702 03/31/2020
Spouting Rock Asset Management LLC48,208$11,645 03/31/2020
     MA48,208$11,645 03/31/2020
Parsifal Capital Management LP48,000$11,595 03/31/2020
     MA48,000$11,595 03/31/2020
Sandy Spring Bank47,845$11,557 03/31/2020
     MA47,845$11,557 03/31/2020
Lombard Odier Asset Management Switzerland SA $11,474 03/31/2020
     MA46,101$11,136 03/31/2020
     Call1,400$338 03/31/2020
Duncker Streett & Co. Inc.47,256$11,415 03/31/2020
     MA47,256$11,415 03/31/2020
West Coast Financial LLC47,193$11,400 03/31/2020
     MA47,193$11,400 03/31/2020
CHURCHILL MANAGEMENT Corp46,783$11,301 03/31/2020
     MA46,783$11,301 03/31/2020
British Airways Pensions Investment Management Ltd46,326$11,191 03/31/2020
     MA46,326$11,191 03/31/2020
Northwestern Mutual Investment Management Company LLC46,254$11,173 03/31/2020
     MA46,254$11,173 03/31/2020
Telemus Capital LLC37,061$11,151 03/31/2020
     MA37,061$11,151 03/31/2020
South Dakota Investment Council45,929$11,095 03/31/2020
     MA45,929$11,095 03/31/2020
Clough Capital Partners L P45,679$11,034 03/31/2020
     MA45,679$11,034 03/31/2020
Dowling & Yahnke LLC45,602$11,016 03/31/2020
     MA45,602$11,016 03/31/2020
Penobscot Investment Management Company Inc.45,558$11,005 03/31/2020
     MA45,558$11,005 03/31/2020
Jag Capital Management LLC45,338$10,952 03/31/2020
     MA45,338$10,952 03/31/2020
Baker Chad R45,060$10,884 03/31/2020
     MA45,060$10,884 03/31/2020
Oak Ridge Investments LLC44,943$10,857 03/31/2020
     MA44,943$10,857 03/31/2020
Wellington Shields Capital Management LLC44,277$10,696 03/31/2020
     MA44,277$10,696 03/31/2020
Massmutual Trust Co. FSB ADV44,056$10,642 03/31/2020
     MA44,056$10,642 03/31/2020
Chesley Taft & Associates LLC35,727$10,564 06/30/2020
     MA35,727$10,564 06/30/2020
KDI Capital Partners LLC43,459$10,498 03/31/2020
     MA43,459$10,498 03/31/2020
Mogy Joel R Investment Counsel Inc.42,989$10,384 03/31/2020
     MA42,989$10,384 03/31/2020
CENTRAL TRUST Co42,874$10,356 03/31/2020
     MA42,874$10,356 03/31/2020
Smith Asset Management Group LP42,680$10,310 03/31/2020
     MA42,680$10,310 03/31/2020
Cutler Group LP $10,265 03/31/2020
     MA55,325$13,364 03/31/2020
     Put92,800$3,321 03/31/2020
     Call29,300$222 03/31/2020
Castleark Management LLC42,340$10,228 03/31/2020
     MA42,340$10,228 03/31/2020
Broderick Brian C42,072$10,163 03/31/2020
     MA42,072$10,163 03/31/2020
Parkwood LLC41,891$10,119 03/31/2020
     MA41,891$10,119 03/31/2020
Icon Advisers Inc. Co.41,868$10,114 03/31/2020
     MA41,868$10,114 03/31/2020
Martin Investment Management LLC41,828$10,104 03/31/2020
     MA41,828$10,104 03/31/2020
Oxbow Advisors LLC41,731$10,081 03/31/2020
     MA41,731$10,081 03/31/2020
Peachtree Investment Partners LLC41,095$9,926 03/31/2020
     MA41,095$9,926 03/31/2020
Campbell Newman Asset Management Inc.40,927$9,887 03/31/2020
     MA40,927$9,887 03/31/2020
Everett Harris & Co. CA40,477$9,778 03/31/2020
     MA40,477$9,778 03/31/2020
Manitou Investment Management Ltd.40,351$9,747 03/31/2020
     MA40,351$9,747 03/31/2020
Winslow Evans & Crocker Inc.40,030$9,672 03/31/2020
     MA40,030$9,672 03/31/2020
SeaTown Holdings Pte. Ltd.40,000$9,662 03/31/2020
     MA40,000$9,662 03/31/2020
TRB Advisors LP40,000$9,662 03/31/2020
     MA40,000$9,662 03/31/2020
Ancora Advisors LLC $9,569 03/31/2020
     MA39,361$9,508 03/31/2020
     Call40$61 03/31/2020
Gardner Lewis Asset Management L P39,506$9,543 03/31/2020
     MA39,506$9,543 03/31/2020
Leuthold Group LLC39,432$9,525 03/31/2020
     MA39,432$9,525 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt32,145$9,505 06/30/2020
     MA32,145$9,505 06/30/2020
Puzo Michael J39,257$9,482 03/31/2020
     MA39,257$9,482 03/31/2020
Wealth Advisors Inc.37,918$9,357 03/31/2020
     MA37,918$9,357 03/31/2020
Smith Salley & Associates38,437$9,285 03/31/2020
     MA38,437$9,285 03/31/2020
Kidder Stephen W38,372$9,270 03/31/2020
     MA38,372$9,270 03/31/2020
First National Bank of Omaha38,195$9,227 03/31/2020
     MA38,195$9,227 03/31/2020
Cim LLC37,967$9,171 03/31/2020
     MA37,967$9,171 03/31/2020
BI Asset Management Fondsmaeglerselskab A S37,880$9,150 03/31/2020
     MA37,880$9,150 03/31/2020
Amica Mutual Insurance Co.37,844$9,142 03/31/2020
     MA37,844$9,142 03/31/2020
Louisiana State Employees Retirement System37,800$9,131 03/31/2020
     MA37,800$9,131 03/31/2020
Harvey Investment Co. LLC37,010$8,940 03/31/2020
     MA37,010$8,940 03/31/2020
Congress Asset Management Co. MA36,671$8,858 03/31/2020
     MA36,671$8,858 03/31/2020
Advisory Services Network LLC36,474$8,810 03/31/2020
     MA36,474$8,810 03/31/2020
Whittier Trust Co.29,497$8,722 06/30/2020
     MA29,497$8,722 06/30/2020
Scholtz & Company LLC36,001$8,696 03/31/2020
     MA36,001$8,696 03/31/2020
Great Lakes Advisors LLC35,963$8,687 03/31/2020
     MA35,963$8,687 03/31/2020
First Quadrant L P CA35,844$8,658 03/31/2020
     MA35,844$8,658 03/31/2020
Cypress Capital Group29,260$8,652 06/30/2020
     MA29,260$8,652 06/30/2020
Eagle Asset Management Inc.35,541$8,585 03/31/2020
     MA35,541$8,585 03/31/2020
PDT Partners LLC35,305$8,528 03/31/2020
     MA35,305$8,528 03/31/2020
Eqis Capital Management Inc.25,985$8,497 03/31/2020
     MA25,985$8,497 03/31/2020
Ameritas Investment Partners Inc.34,801$8,405 03/31/2020
     MA34,801$8,405 03/31/2020
Wisconsin Capital Management LLC34,611$8,361 03/31/2020
     MA34,611$8,361 03/31/2020
Crystal Rock Capital Management34,474$8,328 03/31/2020
     MA34,474$8,328 03/31/2020
Professional Planning34,308$8,308 03/31/2020
     MA34,308$8,308 03/31/2020
World Asset Management Inc34,369$8,302 03/31/2020
     MA34,369$8,302 03/31/2020
Marietta Investment Partners LLC34,321$8,291 03/31/2020
     MA34,321$8,291 03/31/2020
Armor Advisors L.L.C.34,257$8,275 03/31/2020
     MA34,257$8,275 03/31/2020
Cigna Investments Inc. New34,036$8,221 03/31/2020
     MA34,036$8,221 03/31/2020
Gifford Fong Associates34,000$8,213 03/31/2020
     MA34,000$8,213 03/31/2020
Fagan Associates Inc.33,997$8,212 03/31/2020
     MA33,997$8,212 03/31/2020
Harbor Investment Advisory LLC33,975$8,207 03/31/2020
     MA33,975$8,207 03/31/2020
Bridgecreek Investment Management LLC33,952$8,202 03/31/2020
     MA33,952$8,202 03/31/2020
Barometer Capital Management Inc.33,900$8,176 03/31/2020
     MA33,900$8,176 03/31/2020
Inverness Counsel LLC NY33,800$8,165 03/31/2020
     MA33,800$8,165 03/31/2020
Legacy Private Trust Co.27,515$8,137 06/30/2020
     MA27,515$8,137 06/30/2020
King Luther Capital Management Corp33,521$8,097 03/31/2020
     MA33,521$8,097 03/31/2020
Cadinha & Co. LLC33,497$8,092 03/31/2020
     MA33,497$8,092 03/31/2020
Park Avenue Securities LLC33,496$8,091 03/31/2020
     MA33,496$8,091 03/31/2020
Marsico Capital Management LLC33,487$8,089 03/31/2020
     MA33,487$8,089 03/31/2020
Crestwood Advisors Group LLC33,481$8,088 03/31/2020
     MA33,481$8,088 03/31/2020
Baxter Bros Inc.33,473$8,086 03/31/2020
     MA33,473$8,086 03/31/2020
Edmond DE Rothschild Holding S.A.33,283$8,040 03/31/2020
     MA33,283$8,040 03/31/2020
ETRADE Capital Management LLC33,052$7,984 03/31/2020
     MA33,052$7,984 03/31/2020
Bank of Nova Scotia Trust Co.32,372$7,820 03/31/2020
     MA32,372$7,820 03/31/2020
Comerica Securities Inc.32,282$7,798 03/31/2020
     MA32,282$7,798 03/31/2020
KAMES CAPITAL plc32,204$7,790 03/31/2020
     MA32,204$7,790 03/31/2020
Chicago Capital LLC32,178$7,773 03/31/2020
     MA32,178$7,773 03/31/2020
Stewart Asset Management LLC32,001$7,730 03/31/2020
     MA32,001$7,730 03/31/2020
New Mountain Vantage Advisers L.L.C.31,900$7,706 03/31/2020
     MA31,900$7,706 03/31/2020
Montag A & Associates Inc.31,675$7,651 03/31/2020
     MA31,675$7,651 03/31/2020
America First Investment Advisors LLC31,613$7,636 03/31/2020
     MA31,613$7,636 03/31/2020
Papp L Roy & Associates31,508$7,611 03/31/2020
     MA31,508$7,611 03/31/2020
Notis McConarty Edward31,434$7,594 03/31/2020
     MA31,434$7,594 03/31/2020
Peloton Wealth Strategists31,420$7,590 03/31/2020
     MA31,420$7,590 03/31/2020
Pinnacle Associates Ltd.31,356$7,574 03/31/2020
     MA31,356$7,574 03/31/2020
Sontag Advisory LLC31,299$7,560 03/31/2020
     MA31,299$7,560 03/31/2020
Guinness Asset Management Ltd31,260$7,551 03/31/2020
     MA31,260$7,551 03/31/2020
Banco de Sabadell S.A30,489$7,513 03/31/2020
     MA30,489$7,513 03/31/2020
Advisor Partners LLC30,830$7,447 03/31/2020
     MA30,830$7,447 03/31/2020
Alley Co LLC30,810$7,442 03/31/2020
     MA30,810$7,442 03/31/2020
Argent Trust Co30,781$7,435 03/31/2020
     MA30,781$7,435 03/31/2020
BOK Financial Private Wealth Inc.30,410$7,346 03/31/2020
     MA30,410$7,346 03/31/2020
Pragma Gestao DE Patrimonio Ltd.30,000$7,247 03/31/2020
     MA30,000$7,247 03/31/2020
Capital Management Corp VA29,565$7,142 03/31/2020
     MA29,565$7,142 03/31/2020
Jupiter Wealth Management LLC26,402$7,095 03/31/2020
     MA26,402$7,095 03/31/2020
Parker Investment Management LLC29,347$7,089 03/31/2020
     MA29,347$7,089 03/31/2020
BTC Capital Management Inc.29,123$7,039 03/31/2020
     MA29,123$7,039 03/31/2020
Allstate Corp29,057$7,019 03/31/2020
     MA29,057$7,019 03/31/2020
Sumitomo Life Insurance Co.29,002$7,006 03/31/2020
     MA29,002$7,006 03/31/2020
Roundview Capital LLC28,645$6,919 03/31/2020
     MA28,645$6,919 03/31/2020
Fulcrum Capital LLC28,544$6,895 03/31/2020
     MA28,544$6,895 03/31/2020
CQS US LLC28,527$6,891 03/31/2020
     MA28,527$6,891 03/31/2020
Brinker Capital Inc.28,405$6,862 03/31/2020
     MA28,405$6,862 03/31/2020
Global Financial Private Capital Inc28,058$6,793 03/31/2020
     MA28,058$6,793 03/31/2020
Cypress Asset Management Inc. TX27,807$6,717 03/31/2020
     MA27,807$6,717 03/31/2020
Moreno Evelyn V27,546$6,654 03/31/2020
     MA27,546$6,654 03/31/2020
Venturi Wealth Management LLC27,352$6,607 03/31/2020
     MA27,352$6,607 03/31/2020
Waratah Capital Advisors Ltd.27,284$6,591 03/31/2020
     MA27,284$6,591 03/31/2020
Everence Capital Management Inc.21,816$6,564 06/30/2020
     MA21,816$6,564 06/30/2020
IBM Retirement Fund22,183$6,560 06/30/2020
     MA22,183$6,560 06/30/2020
Monetta Financial Services Inc.27,000$6,522 03/31/2020
     MA27,000$6,522 03/31/2020
Gamco Investors INC. ET AL26,946$6,509 03/31/2020
     MA26,946$6,509 03/31/2020
Bank of Hawaii26,861$6,489 03/31/2020
     MA26,861$6,489 03/31/2020
RKL Wealth Management LLC26,801$6,474 03/31/2020
     MA26,801$6,474 03/31/2020
Redwood Investments LLC26,790$6,471 03/31/2020
     MA26,790$6,471 03/31/2020
Carderock Capital Management Inc.26,786$6,470 03/31/2020
     MA26,786$6,470 03/31/2020
SG Americas Securities LLC $6,445 03/31/2020
     MA28,058$6,778 03/31/2020
     Put7,100$333 03/31/2020
South Street Advisors LLC26,480$6,397 03/31/2020
     MA26,480$6,397 03/31/2020
German American Bancorp Inc.26,437$6,386 03/31/2020
     MA26,437$6,386 03/31/2020
Security Asset Management26,351$6,365 03/31/2020
     MA26,351$6,365 03/31/2020
Pensionfund DSM Netherlands21,500$6,358 06/30/2020
     MA21,500$6,358 06/30/2020
Nepsis Inc.26,312$6,356 03/31/2020
     MA26,312$6,356 03/31/2020
Covington Capital Management26,304$6,354 03/31/2020
     MA26,304$6,354 03/31/2020
Origin Asset Management LLP26,200$6,329 03/31/2020
     MA26,200$6,329 03/31/2020
Sowell Financial Services LLC26,196$6,328 03/31/2020
     MA26,196$6,328 03/31/2020
Overbrook Management Corp25,836$6,241 03/31/2020
     MA25,836$6,241 03/31/2020
D.A. Davidson & CO.25,592$6,229 03/31/2020
     MA25,592$6,229 03/31/2020
Claar Advisors LLC25,740$6,218 03/31/2020
     MA25,740$6,218 03/31/2020
Fosun International Ltd24,550$6,217 03/31/2020
     MA24,550$6,217 03/31/2020
Kempen Capital Management N.V.25,469$6,152 03/31/2020
     MA25,469$6,152 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC25,370$6,128 03/31/2020
     MA25,370$6,128 03/31/2020
Azora Capital LP25,243$6,098 03/31/2020
     MA25,243$6,098 03/31/2020
Marshall Wace North America L.P.25,127$6,069 03/31/2020
     MA25,127$6,069 03/31/2020
Howard Hughes Medical Institute25,000$6,039 03/31/2020
     MA25,000$6,039 03/31/2020
Harbor Advisors LLC25,000$6,039 03/31/2020
     MA25,000$6,039 03/31/2020
Prana Capital Management LP25,000$6,039 03/31/2020
     MA25,000$6,039 03/31/2020
Blue Fin Capital Inc.24,844$6,001 03/31/2020
     MA24,844$6,001 03/31/2020
B. Riley Wealth Management Inc.24,821$5,996 03/31/2020
     MA24,821$5,996 03/31/2020
Sky Investment Group LLC24,750$5,979 03/31/2020
     MA24,750$5,979 03/31/2020
EFG Asset Management Americas Corp.24,509$5,920 03/31/2020
     MA24,509$5,920 03/31/2020
Bright Rock Capital Management LLC20,000$5,914 06/30/2020
     MA20,000$5,914 06/30/2020
Telos Capital Management Inc.24,415$5,898 03/31/2020
     MA24,415$5,898 03/31/2020
Perennial Advisors LLC24,413$5,897 03/31/2020
     MA24,413$5,897 03/31/2020
Fruth Investment Management24,381$5,889 03/31/2020
     MA24,381$5,889 03/31/2020
Usca Ria LLC24,247$5,857 03/31/2020
     MA24,247$5,857 03/31/2020
Stieven Capital Advisors L.P.24,200$5,846 03/31/2020
     MA24,200$5,846 03/31/2020
First Allied Advisory Services Inc.24,160$5,836 03/31/2020
     MA24,160$5,836 03/31/2020
Madison Wealth Management24,066$5,813 03/31/2020
     MA24,066$5,813 03/31/2020
Lockheed Martin Investment Management Co.24,042$5,807 03/31/2020
     MA24,042$5,807 03/31/2020
Premier Fund Managers Ltd22,898$5,792 03/31/2020
     MA22,898$5,792 03/31/2020
Strategic Wealth Advisors Group LLC24,993$5,772 03/31/2020
     MA24,993$5,772 03/31/2020
Diversified Trust Co19,506$5,768 06/30/2020
     MA19,506$5,768 06/30/2020
Marshall Wace LLP23,856$5,763 03/31/2020
     MA23,856$5,763 03/31/2020
Kornitzer Capital Management Inc. KS23,647$5,712 03/31/2020
     MA23,647$5,712 03/31/2020
Charter Trust Co.23,598$5,700 03/31/2020
     MA23,598$5,700 03/31/2020
Laurel Wealth Advisors LLC23,565$5,692 03/31/2020
     MA23,565$5,692 03/31/2020
Banque Cantonale Vaudoise23,515$5,681 03/31/2020
     MA23,515$5,681 03/31/2020
Adell Harriman & Carpenter Inc.23,391$5,650 03/31/2020
     MA23,391$5,650 03/31/2020
Jackson Wealth Management LLC19,848$5,580 03/31/2020
     MA19,848$5,580 03/31/2020
Boston Research & Management Inc.23,098$5,579 03/31/2020
     MA23,098$5,579 03/31/2020
Cozad Asset Management Inc.23,037$5,565 03/31/2020
     MA23,037$5,565 03/31/2020
Greenwood Capital Associates LLC23,038$5,565 03/31/2020
     MA23,038$5,565 03/31/2020
Cohen Klingenstein LLC23,000$5,556 03/31/2020
     MA23,000$5,556 03/31/2020
Sheaff Brock Investment Advisors LLC22,840$5,517 03/31/2020
     MA22,840$5,517 03/31/2020
Greenleaf Trust22,785$5,504 03/31/2020
     MA22,785$5,504 03/31/2020
Knights of Columbus Asset Advisors LLC22,765$5,499 03/31/2020
     MA22,765$5,499 03/31/2020
Chicago Equity Partners LLC22,739$5,493 03/31/2020
     MA22,739$5,493 03/31/2020
AE Wealth Management LLC22,596$5,458 03/31/2020
     MA22,596$5,458 03/31/2020
Fiduciary Group LLC22,455$5,424 03/31/2020
     MA22,455$5,424 03/31/2020
Nottingham Advisors Inc.22,430$5,418 03/31/2020
     MA22,430$5,418 03/31/2020
Centre Asset Management LLC22,377$5,405 03/31/2020
     MA22,377$5,405 03/31/2020
Brasada Capital Management LP22,209$5,365 03/31/2020
     MA22,209$5,365 03/31/2020
GWM Advisors LLC22,206$5,364 03/31/2020
     MA22,206$5,364 03/31/2020
IFP Advisors Inc20,282$5,349 03/31/2020
     MA20,282$5,349 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives22,075$5,332 03/31/2020
     MA22,075$5,332 03/31/2020
Olstein Capital Management L.P.22,000$5,314 03/31/2020
     MA22,000$5,314 03/31/2020
Matarin Capital Management LLC21,937$5,299 03/31/2020
     MA21,937$5,299 03/31/2020
Bragg Financial Advisors Inc21,927$5,297 03/31/2020
     MA21,927$5,297 03/31/2020
BBVA USA Bancshares Inc.21,906$5,292 03/31/2020
     MA21,906$5,292 03/31/2020
Gotham Asset Management LLC21,787$5,263 03/31/2020
     MA21,787$5,263 03/31/2020
Pitcairn Co.21,727$5,249 03/31/2020
     MA21,727$5,249 03/31/2020
Wealthspire Advisors L.P.21,684$5,238 03/31/2020
     MA21,684$5,238 03/31/2020
TBH Global Asset Management LLC21,646$5,229 03/31/2020
     MA21,646$5,229 03/31/2020
Independent Advisor Alliance $5,224 03/31/2020
     MA21,622$5,223 03/31/2020
     Call4$1 03/31/2020
Fiduciary Trust Co.21,396$5,168 03/31/2020
     MA21,396$5,168 03/31/2020
Union Bancaire Privee Asset Management LLC21,284$5,141 03/31/2020
     MA21,284$5,141 03/31/2020
Cambridge Financial Group Inc.21,099$5,097 03/31/2020
     MA21,099$5,097 03/31/2020
Canandaigua National Corp17,197$5,085 06/30/2020
     MA17,197$5,085 06/30/2020
Calamos Wealth Management LLC21,049$5,085 03/31/2020
     MA21,049$5,085 03/31/2020
Gradient Investments LLC17,186$5,082 06/30/2020
     MA17,186$5,082 06/30/2020
Stratos Wealth Partners LTD.21,029$5,080 03/31/2020
     MA21,029$5,080 03/31/2020
National Asset Management Inc.20,828$5,032 03/31/2020
     MA20,828$5,032 03/31/2020
Valeo Financial Advisors LLC $5,013 03/31/2020
     MA18,201$4,905 03/31/2020
     Call400$108 03/31/2020
First Citizens Bank & Trust Co.20,621$4,981 03/31/2020
     MA20,621$4,981 03/31/2020
Taylor Cottrill Erickson & Associates Inc.20,620$4,981 03/31/2020
     MA20,620$4,981 03/31/2020
Parsons Capital Management Inc. RI20,573$4,969 03/31/2020
     MA20,573$4,969 03/31/2020
Andra AP fonden20,400$4,928 03/31/2020
     MA20,400$4,928 03/31/2020
Alta Park Capital LP20,277$4,898 03/31/2020
     MA20,277$4,898 03/31/2020
Provenire Capital LLC20,179$4,874 03/31/2020
     MA20,179$4,874 03/31/2020
Progressive Investment Management Corp20,159$4,870 03/31/2020
     MA20,159$4,870 03/31/2020
Transform Wealth LLC20,159$4,870 03/31/2020
     MA20,159$4,870 03/31/2020
HighTower Trust Services LTA20,134$4,864 03/31/2020
     MA20,134$4,864 03/31/2020
Balyasny Asset Management LLC20,083$4,851 03/31/2020
     MA20,083$4,851 03/31/2020
Pensionfund Sabic16,400$4,849 06/30/2020
     MA16,400$4,849 06/30/2020
Gemmer Asset Management LLC20,047$4,843 03/31/2020
     MA20,047$4,843 03/31/2020
Johanson Financial Advisors Inc.20,031$4,838 03/31/2020
     MA20,031$4,838 03/31/2020
Private Trust Co. NA15,978$4,832 06/30/2020
     MA15,978$4,832 06/30/2020
Blackhill Capital Inc.20,000$4,831 03/31/2020
     MA20,000$4,831 03/31/2020
Matthew 25 Management Corp20,000$4,831 03/31/2020
     MA20,000$4,831 03/31/2020
Sigma Planning Corp19,943$4,818 03/31/2020
     MA19,943$4,818 03/31/2020
Prospector Partners LLC19,800$4,783 03/31/2020
     MA19,800$4,783 03/31/2020
Fulton Bank N. A.16,155$4,777 06/30/2020
     MA16,155$4,777 06/30/2020
First Hawaiian Bank19,731$4,767 03/31/2020
     MA19,731$4,767 03/31/2020
Wesleyan Assurance Society19,500$4,717 03/31/2020
     MA19,500$4,717 03/31/2020
Morris Capital Advisors LLC19,501$4,711 03/31/2020
     MA19,501$4,711 03/31/2020
Boston Private Wealth LLC19,475$4,704 03/31/2020
     MA19,475$4,704 03/31/2020
Wedbush Securities Inc.19,449$4,698 03/31/2020
     MA19,449$4,698 03/31/2020
Chapman Investment Management LLC19,261$4,653 03/31/2020
     MA19,261$4,653 03/31/2020
Stone Ridge Asset Management LLC19,243$4,648 03/31/2020
     MA19,243$4,648 03/31/2020
Optimum Investment Advisors19,051$4,602 03/31/2020
     MA19,051$4,602 03/31/2020
Avitas Wealth Management LLC18,951$4,578 03/31/2020
     MA18,951$4,578 03/31/2020
River Wealth Advisors LLC18,946$4,577 03/31/2020
     MA18,946$4,577 03/31/2020
Peoples Financial Services CORP.15,458$4,570 06/30/2020
     MA15,458$4,570 06/30/2020
Advisors Capital Management LLC18,861$4,556 03/31/2020
     MA18,861$4,556 03/31/2020
OLD Second National Bank of Aurora18,742$4,527 03/31/2020
     MA18,742$4,527 03/31/2020
Norman Fields Gottscho Capital Management LLC18,735$4,526 03/31/2020
     MA18,735$4,526 03/31/2020
Next Century Growth Investors LLC18,648$4,504 03/31/2020
     MA18,648$4,504 03/31/2020
Saybrook Capital NC18,640$4,503 03/31/2020
     MA18,640$4,503 03/31/2020
Investment House LLC18,617$4,497 03/31/2020
     MA18,617$4,497 03/31/2020
Toth Financial Advisory Corp18,533$4,477 03/31/2020
     MA18,533$4,477 03/31/2020
Dorsey Wright & Associates18,365$4,436 03/31/2020
     MA18,365$4,436 03/31/2020
Concentric Wealth Management LLC18,317$4,425 03/31/2020
     MA18,317$4,425 03/31/2020
Hendershot Investments Inc.18,299$4,420 03/31/2020
     MA18,299$4,420 03/31/2020
NorthCoast Asset Management LLC18,277$4,415 03/31/2020
     MA18,277$4,415 03/31/2020
Guinness Atkinson Asset Management Inc18,270$4,413 03/31/2020
     MA18,270$4,413 03/31/2020
Cresset Asset Management LLC18,221$4,401 03/31/2020
     MA18,221$4,401 03/31/2020
Moser Wealth Advisors LLC18,195$4,395 03/31/2020
     MA18,195$4,395 03/31/2020
Summit X LLC18,262$4,386 03/31/2020
     MA18,262$4,386 03/31/2020
Engineers Gate Manager LP18,045$4,359 03/31/2020
     MA18,045$4,359 03/31/2020
Navellier & Associates Inc17,962$4,339 03/31/2020
     MA17,962$4,339 03/31/2020
Spears Abacus Advisors LLC17,904$4,325 03/31/2020
     MA17,904$4,325 03/31/2020
Wetherby Asset Management Inc.17,855$4,313 03/31/2020
     MA17,855$4,313 03/31/2020
Frontier Wealth Management LLC17,843$4,310 03/31/2020
     MA17,843$4,310 03/31/2020
King Wealth17,759$4,290 03/31/2020
     MA17,759$4,290 03/31/2020
Aptus Capital Advisors LLC17,717$4,280 03/31/2020
     MA17,717$4,280 03/31/2020
Northeast Investment Management17,590$4,249 03/31/2020
     MA17,590$4,249 03/31/2020
Carret Asset Management LLC17,528$4,234 03/31/2020
     MA17,528$4,234 03/31/2020
Proequities Inc. $4,231 03/31/2020
     MA17,516$4,231 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Bell Asset Management Ltd17,509$4,229 03/31/2020
     MA17,509$4,229 03/31/2020
Tower Research Capital LLC TRC 17,494$4,226 03/31/2020
     MA17,494$4,226 03/31/2020
Ogborne Capital Management LLC17,425$4,209 03/31/2020
     MA17,425$4,209 03/31/2020
RiverPark Advisors LLC17,204$4,156 03/31/2020
     MA17,204$4,156 03/31/2020
Cumberland Partners Ltd17,166$4,148 03/31/2020
     MA17,166$4,148 03/31/2020
Ieq Capital LLC17,149$4,142 03/31/2020
     MA17,149$4,142 03/31/2020
Physicians Financial Services Inc.17,057$4,120 03/31/2020
     MA17,057$4,120 03/31/2020
Ally Financial Inc.17,000$4,107 03/31/2020
     MA17,000$4,107 03/31/2020
Allen Investment Management LLC16,990$4,104 03/31/2020
     MA16,990$4,104 03/31/2020
Pegasus Asset Management Inc.16,951$4,095 03/31/2020
     MA16,951$4,095 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH16,950$4,094 03/31/2020
     MA16,950$4,094 03/31/2020
Page Arthur B16,911$4,085 03/31/2020
     MA16,911$4,085 03/31/2020
Sycomore Asset Management16,890$4,079 03/31/2020
     MA16,890$4,079 03/31/2020
WealthPLAN Partners LLC14,698$4,076 03/31/2020
     MA14,698$4,076 03/31/2020
Chickasaw Capital Management LLC16,795$4,057 03/31/2020
     MA16,795$4,057 03/31/2020
Wealthstreet Investment Advisors LLC16,760$4,048 03/31/2020
     MA16,760$4,048 03/31/2020
Raymond James Trust N.A.16,732$4,042 03/31/2020
     MA16,732$4,042 03/31/2020
Heritage Wealth Advisors16,722$4,039 03/31/2020
     MA16,722$4,039 03/31/2020
American Money Management LLC16,667$4,026 03/31/2020
     MA16,667$4,026 03/31/2020
Texas Yale Capital Corp.16,445$3,972 03/31/2020
     MA16,445$3,972 03/31/2020
People s United Financial Inc.16,440$3,971 03/31/2020
     MA16,440$3,971 03/31/2020
Pinpoint Asset Management Ltd16,400$3,962 03/31/2020
     MA16,400$3,962 03/31/2020
Highland Capital Management LLC16,398$3,961 03/31/2020
     MA16,398$3,961 03/31/2020
Turim 21 Investimentos Ltda.16,395$3,960 03/31/2020
     MA16,395$3,960 03/31/2020
Rothschild Investment Corp IL16,385$3,958 03/31/2020
     MA16,385$3,958 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC13,384$3,957 06/30/2020
     MA13,384$3,957 06/30/2020
Condor Capital Management16,301$3,938 03/31/2020
     MA16,301$3,938 03/31/2020
Certified Advisory Corp16,283$3,933 03/31/2020
     MA16,283$3,933 03/31/2020
Quadrant Capital Group LLC16,256$3,927 03/31/2020
     MA16,256$3,927 03/31/2020
Marshall & Sullivan Inc. WA16,153$3,902 03/31/2020
     MA16,153$3,902 03/31/2020
Cedar Capital LLC16,142$3,899 03/31/2020
     MA16,142$3,899 03/31/2020
Cookson Peirce & Co. Inc.16,084$3,885 03/31/2020
     MA16,084$3,885 03/31/2020
Corient Capital Partners LLC16,069$3,882 03/31/2020
     MA16,069$3,882 03/31/2020
First PREMIER Bank13,120$3,880 06/30/2020
     MA13,120$3,880 06/30/2020
Broadleaf Partners LLC15,846$3,828 03/31/2020
     MA15,846$3,828 03/31/2020
Live Oak Private Wealth LLC15,747$3,804 03/31/2020
     MA15,747$3,804 03/31/2020
London & Capital Asset Management Ltd15,736$3,801 03/31/2020
     MA15,736$3,801 03/31/2020
Canandaigua National Bank & Trust Co.15,724$3,798 03/31/2020
     MA15,724$3,798 03/31/2020
Ironwood Investment Counsel LLC15,617$3,772 03/31/2020
     MA15,617$3,772 03/31/2020
Prospera Financial Services Inc15,505$3,745 03/31/2020
     MA15,505$3,745 03/31/2020
Two Sigma Investments LP $3,737 03/31/2020
     Call21,000$5,073 03/31/2020
     Put18,400$4,445 03/31/2020
     MA12,869$3,109 03/31/2020
Roman Butler Fullerton & Co.15,462$3,735 03/31/2020
     MA15,462$3,735 03/31/2020
Miracle Mile Advisors LLC15,440$3,730 03/31/2020
     MA15,440$3,730 03/31/2020
Bank of The West15,406$3,722 03/31/2020
     MA15,406$3,722 03/31/2020
Kays Financial Advisory Corp ADV $3,712 03/31/2020
     MA15,170$3,664 03/31/2020
     Call200$48 03/31/2020
Nixon Peabody Trust Co.15,364$3,711 03/31/2020
     MA15,364$3,711 03/31/2020
LS Investment Advisors LLC15,300$3,696 03/31/2020
     MA15,300$3,696 03/31/2020
North Star Asset Management Inc.15,285$3,692 03/31/2020
     MA15,285$3,692 03/31/2020
Interval Partners LP15,279$3,691 03/31/2020
     MA15,279$3,691 03/31/2020
Profund Advisors LLC15,270$3,689 03/31/2020
     MA15,270$3,689 03/31/2020
Jefferies Group LLC $3,681 03/31/2020
     MA20,537$4,961 03/31/2020
     Put15,900$3,841 03/31/2020
     Call10,600$2,561 03/31/2020
Parisi Gray Wealth Management15,189$3,669 03/31/2020
     MA15,189$3,669 03/31/2020
Meiji Yasuda Life Insurance Co15,186$3,668 03/31/2020
     MA15,186$3,668 03/31/2020
Ferguson Wellman Capital Management Inc.15,170$3,664 03/31/2020
     MA15,170$3,664 03/31/2020
Goelzer Investment Management Inc.15,124$3,653 03/31/2020
     MA15,124$3,653 03/31/2020
BMT Investment Advisors15,085$3,644 03/31/2020
     MA15,085$3,644 03/31/2020
Monetary Management Group Inc.15,045$3,634 03/31/2020
     MA15,045$3,634 03/31/2020
Telemark Asset Management LLC15,000$3,623 03/31/2020
     MA15,000$3,623 03/31/2020
Avantax Advisory Services Inc.14,903$3,598 03/31/2020
     MA14,903$3,598 03/31/2020
Copperleaf Capital LLC12,162$3,596 06/30/2020
     MA12,162$3,596 06/30/2020
Bowen Hanes & Co. Inc.14,880$3,594 03/31/2020
     MA14,880$3,594 03/31/2020
Osborn Williams & Donohoe LLC14,865$3,591 03/31/2020
     MA14,865$3,591 03/31/2020
Coastline Trust Co14,782$3,571 03/31/2020
     MA14,782$3,571 03/31/2020
Cetera Investment Advisers14,751$3,563 03/31/2020
     MA14,751$3,563 03/31/2020
Level Four Advisory Services LLC14,719$3,556 03/31/2020
     MA14,719$3,556 03/31/2020
Conning Inc.14,659$3,541 03/31/2020
     MA14,659$3,541 03/31/2020
Dynamic Advisor Solutions LLC14,625$3,533 03/31/2020
     MA14,625$3,533 03/31/2020
Accident Compensation Corp14,600$3,527 03/31/2020
     MA14,600$3,527 03/31/2020
Poehling Capital Management LLC14,598$3,526 03/31/2020
     MA14,598$3,526 03/31/2020
Ayrshire Capital Management LLC14,544$3,513 03/31/2020
     MA14,544$3,513 03/31/2020
Affinity Wealth Management LLC13,004$3,495 03/31/2020
     MA13,004$3,495 03/31/2020
Impala Asset Management LLC14,413$3,482 03/31/2020
     MA14,413$3,482 03/31/2020
CFO4Life Group LLC14,411$3,481 03/31/2020
     MA14,411$3,481 03/31/2020
Capital Analysts LLC14,391$3,476 03/31/2020
     MA14,391$3,476 03/31/2020
Armstrong Henry H Associates Inc.14,361$3,469 03/31/2020
     MA14,361$3,469 03/31/2020
White Square Capital LLP14,300$3,454 03/31/2020
     MA14,300$3,454 03/31/2020
Gunderson Capital Management Inc.14,283$3,450 03/31/2020
     MA14,283$3,450 03/31/2020
Pacific Global Investment Management CO14,190$3,428 03/31/2020
     MA14,190$3,428 03/31/2020
Foster Victor Wealth Advisors LLC13,929$3,418 03/31/2020
     MA13,929$3,418 03/31/2020
1ST Source Bank14,141$3,416 03/31/2020
     MA14,141$3,416 03/31/2020
Ingalls & Snyder LLC14,090$3,404 03/31/2020
     MA14,090$3,404 03/31/2020
Cordatus Wealth Management LLC14,004$3,383 03/31/2020
     MA14,004$3,383 03/31/2020
Security National Trust Co.13,990$3,380 03/31/2020
     MA13,990$3,380 03/31/2020
Investment Research & Advisory Group Inc.13,954$3,371 03/31/2020
     MA13,954$3,371 03/31/2020
Venture Visionary Partners LLC13,933$3,365 03/31/2020
     MA13,933$3,365 03/31/2020
Municipal Employees Retirement System of Michigan11,350$3,356 06/30/2020
     MA11,350$3,356 06/30/2020
Wexford Capital LP13,821$3,339 03/31/2020
     MA13,821$3,339 03/31/2020
Dakota Wealth Management13,804$3,335 03/31/2020
     MA13,804$3,335 03/31/2020
AGF Investments LLC13,767$3,326 03/31/2020
     MA13,767$3,326 03/31/2020
Mirova13,668$3,302 03/31/2020
     MA13,668$3,302 03/31/2020
Aft Forsyth & Company Inc.13,621$3,290 03/31/2020
     MA13,621$3,290 03/31/2020
Spectrum Management Group LLC13,619$3,290 03/31/2020
     MA13,619$3,290 03/31/2020
Athena Capital Advisors LLC13,592$3,283 03/31/2020
     MA13,592$3,283 03/31/2020
Eukles Asset Management13,511$3,264 03/31/2020
     MA13,511$3,264 03/31/2020
Svenska Handelsbanken AB publ 13,500$3,261 03/31/2020
     MA13,500$3,261 03/31/2020
Wright Investors Service Inc.13,477$3,256 03/31/2020
     MA13,477$3,256 03/31/2020
Mercer Capital Advisers Inc.13,463$3,252 03/31/2020
     MA13,463$3,252 03/31/2020
WINTON GROUP Ltd13,361$3,227 03/31/2020
     MA13,361$3,227 03/31/2020
Clarius Group LLC10,828$3,202 06/30/2020
     MA10,828$3,202 06/30/2020
Granite Investment Advisors LLC13,252$3,201 03/31/2020
     MA13,252$3,201 03/31/2020
United Asset Strategies Inc.13,216$3,192 03/31/2020
     MA13,216$3,192 03/31/2020
Bank Pictet & Cie Asia Ltd.13,200$3,189 03/31/2020
     MA13,200$3,189 03/31/2020
SVA Wealth Management LLC13,149$3,176 03/31/2020
     MA13,149$3,176 03/31/2020
Capital Insight Partners LLC13,036$3,149 03/31/2020
     MA13,036$3,149 03/31/2020
MainStreet Investment Advisors LLC13,018$3,145 03/31/2020
     MA13,018$3,145 03/31/2020
Dempze Nancy E13,019$3,144 03/31/2020
     MA13,019$3,144 03/31/2020
Meiji Yasuda Asset Management Co Ltd.12,839$3,101 03/31/2020
     MA12,839$3,101 03/31/2020
Snyder Capital Management L P12,665$3,059 03/31/2020
     MA12,665$3,059 03/31/2020
Welch & Forbes LLC12,654$3,056 03/31/2020
     MA12,654$3,056 03/31/2020
City Holding Co.12,651$3,056 03/31/2020
     MA12,651$3,056 03/31/2020
Paradigm Financial Partners LLC11,248$3,048 03/31/2020
     MA11,248$3,048 03/31/2020
Eastern Bank12,609$3,046 03/31/2020
     MA12,609$3,046 03/31/2020
Mathes Company Inc.12,582$3,039 03/31/2020
     MA12,582$3,039 03/31/2020
Cetera Advisor Networks LLC12,579$3,039 03/31/2020
     MA12,579$3,039 03/31/2020
PFS Investments Inc.12,577$3,038 03/31/2020
     MA12,577$3,038 03/31/2020
CWM LLC12,570$3,036 03/31/2020
     MA12,570$3,036 03/31/2020
Bahl & Gaynor Inc.12,515$3,023 03/31/2020
     MA12,515$3,023 03/31/2020
Jeereddi Investments LP12,500$3,020 03/31/2020
     MA12,500$3,020 03/31/2020
First Manhattan Co.12,471$3,012 03/31/2020
     MA12,471$3,012 03/31/2020
Ibex Wealth Advisors12,445$3,006 03/31/2020
     MA12,445$3,006 03/31/2020
Altavista Wealth Management Inc.12,438$3,004 03/31/2020
     MA12,438$3,004 03/31/2020
Foundations Investment Advisors LLC9,922$3,001 06/30/2020
     MA9,922$3,001 06/30/2020
Benjamin F. Edwards & Company Inc.12,368$2,987 03/31/2020
     MA12,368$2,987 03/31/2020
Linscomb & Williams Inc.12,353$2,984 03/31/2020
     MA12,353$2,984 03/31/2020
WMS Partners LLC12,326$2,977 03/31/2020
     MA12,326$2,977 03/31/2020
Brown Capital Management LLC12,266$2,963 03/31/2020
     MA12,266$2,963 03/31/2020
Tompkins Financial Corp12,247$2,958 03/31/2020
     MA12,247$2,958 03/31/2020
Grandfield & Dodd LLC12,107$2,925 03/31/2020
     MA12,107$2,925 03/31/2020
Fairview Capital Investment Management LLC12,088$2,919 03/31/2020
     MA12,088$2,919 03/31/2020
McKinley Carter Wealth Services Inc.12,070$2,916 03/31/2020
     MA12,070$2,916 03/31/2020
Sawtooth Solutions LLC12,030$2,906 03/31/2020
     MA12,030$2,906 03/31/2020
Delaney Dennis R12,024$2,905 03/31/2020
     MA12,024$2,905 03/31/2020
Global Trust Asset Management LLC9,782$2,893 06/30/2020
     MA9,782$2,893 06/30/2020
HighPoint Advisor Group LLC11,118$2,876 03/31/2020
     MA11,118$2,876 03/31/2020
Cerity Partners LLC11,896$2,874 03/31/2020
     MA11,896$2,874 03/31/2020
GFG Capital LLC11,864$2,866 03/31/2020
     MA11,864$2,866 03/31/2020
YorkBridge Wealth Partners LLC11,860$2,865 03/31/2020
     MA11,860$2,865 03/31/2020
Advanced Asset Management Advisors Inc11,810$2,853 03/31/2020
     MA11,810$2,853 03/31/2020
Fairbanks Capital Management Inc.11,768$2,843 03/31/2020
     MA11,768$2,843 03/31/2020
Pictet North America Advisors SA11,735$2,835 03/31/2020
     MA11,735$2,835 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd11,713$2,830 03/31/2020
     MA11,713$2,830 03/31/2020
Soros Fund Management LLC11,678$2,821 03/31/2020
     MA11,678$2,821 03/31/2020
Altium Wealth Management LLC11,645$2,813 03/31/2020
     MA11,645$2,813 03/31/2020
AlphaCrest Capital Management LLC11,605$2,803 03/31/2020
     MA11,605$2,803 03/31/2020
1623 Capital LLC11,593$2,800 03/31/2020
     MA11,593$2,800 03/31/2020
Leavell Investment Management Inc.11,432$2,762 03/31/2020
     MA11,432$2,762 03/31/2020
Integrated Advisors Network LLC11,432$2,762 03/31/2020
     MA11,432$2,762 03/31/2020
GHP Investment Advisors Inc.11,374$2,748 03/31/2020
     MA11,374$2,748 03/31/2020
Stamos Capital Partners L.P.11,333$2,738 03/31/2020
     MA11,333$2,738 03/31/2020
Chase Investment Counsel Corp11,250$2,717 03/31/2020
     MA11,250$2,717 03/31/2020
Schmidt P J Investment Management Inc.11,212$2,708 03/31/2020
     MA11,212$2,708 03/31/2020
Northeast Financial Consultants Inc11,166$2,697 03/31/2020
     MA11,166$2,697 03/31/2020
North Star Investment Management Corp.11,102$2,682 03/31/2020
     MA11,102$2,682 03/31/2020
Saturna Capital CORP10,495$2,679 03/31/2020
     MA10,495$2,679 03/31/2020
ProVise Management Group LLC11,073$2,675 03/31/2020
     MA11,073$2,675 03/31/2020
Klingenstein Fields & Co. LLC11,050$2,669 03/31/2020
     MA11,050$2,669 03/31/2020
Sandell Asset Management Corp.11,000$2,657 03/31/2020
     MA11,000$2,657 03/31/2020
Highland Capital Management Fund Advisors L.P.11,000$2,657 03/31/2020
     MA11,000$2,657 03/31/2020
Riverpark Capital Management LLC10,927$2,640 03/31/2020
     MA10,927$2,640 03/31/2020
ICW Investment Advisors LLC10,904$2,634 03/31/2020
     MA10,904$2,634 03/31/2020
Murphy Capital Management Inc.10,901$2,633 03/31/2020
     MA10,901$2,633 03/31/2020
Weik Capital Management10,890$2,631 03/31/2020
     MA10,890$2,631 03/31/2020
Mckinley Capital Management LLC Delaware10,879$2,628 03/31/2020
     MA10,879$2,628 03/31/2020
Enterprise Bank & Trust Co8,860$2,620 06/30/2020
     MA8,860$2,620 06/30/2020
Kinneret Advisory LLC10,676$2,579 03/31/2020
     MA10,676$2,579 03/31/2020
Elite Wealth Management Inc.10,669$2,577 03/31/2020
     MA10,669$2,577 03/31/2020
RDL Financial Inc.10,636$2,569 03/31/2020
     MA10,636$2,569 03/31/2020
New Potomac Partners LLC10,615$2,564 03/31/2020
     MA10,615$2,564 03/31/2020
Barbara Oil Co.10,600$2,561 03/31/2020
     MA10,600$2,561 03/31/2020
Circle Wealth Management LLC10,535$2,545 03/31/2020
     MA10,535$2,545 03/31/2020
CMH Wealth Management LLC10,531$2,544 03/31/2020
     MA10,531$2,544 03/31/2020
Bank OZK10,503$2,537 03/31/2020
     MA10,503$2,537 03/31/2020
Bfsg LLC10,492$2,534 03/31/2020
     MA10,492$2,534 03/31/2020
HBK Sorce Advisory LLC10,475$2,531 03/31/2020
     MA10,475$2,531 03/31/2020
Parallel Advisors LLC10,477$2,530 03/31/2020
     MA10,477$2,530 03/31/2020
Stoneridge Investment Partners LLC10,386$2,509 03/31/2020
     MA10,386$2,509 03/31/2020
Hills Bank & Trust Co.10,316$2,492 03/31/2020
     MA10,316$2,492 03/31/2020
S.E.E.D. Planning Group LLC8,224$2,487 06/30/2020
     MA8,224$2,487 06/30/2020
Greenline Partners LLC10,288$2,485 03/31/2020
     MA10,288$2,485 03/31/2020
Brooktree Capital Management10,262$2,479 03/31/2020
     MA10,262$2,479 03/31/2020
Capstone Investment Advisors LLC $2,464 03/31/2020
     Call18,500$4,469 03/31/2020
     Put8,300$2,005 03/31/2020
Orser Capital Management LLC10,184$2,460 03/31/2020
     MA10,184$2,460 03/31/2020
Cunning Capital Partners LP10,165$2,456 03/31/2020
     MA10,165$2,456 03/31/2020
CAPROCK Group Inc.10,166$2,454 03/31/2020
     MA10,166$2,454 03/31/2020
Duff & Phelps Investment Management Co.10,155$2,453 03/31/2020
     MA10,155$2,453 03/31/2020
Girard Partners LTD.10,114$2,443 03/31/2020
     MA10,114$2,443 03/31/2020
Clear Perspective Advisors LLC10,103$2,441 03/31/2020
     MA10,103$2,441 03/31/2020
Flossbach von Storch AG Zurich10,100$2,440 03/31/2020
     MA10,100$2,440 03/31/2020
James Hambro & Partners10,067$2,436 03/31/2020
     MA10,067$2,436 03/31/2020
Cape Cod Five Cents Savings Bank10,019$2,420 03/31/2020
     MA10,019$2,420 03/31/2020
Winmill & CO. Inc.10,000$2,416 03/31/2020
     MA10,000$2,416 03/31/2020
Hellman Jordan Management Co. Inc. MA10,000$2,416 03/31/2020
     MA10,000$2,416 03/31/2020
Ratan Capital Management LP10,000$2,416 03/31/2020
     MA10,000$2,416 03/31/2020
Hikari Power Ltd10,000$2,416 03/31/2020
     MA10,000$2,416 03/31/2020
Lee Capital Holdings LLC10,000$2,416 03/31/2020
     MA10,000$2,416 03/31/2020
Karani Asset Management LLC9,995$2,414 03/31/2020
     MA9,995$2,414 03/31/2020
Symphony Financial Ltd. Co.8,154$2,411 06/30/2020
     MA8,154$2,411 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,982$2,411 03/31/2020
     MA9,982$2,411 03/31/2020
NEXT Financial Group Inc9,936$2,400 03/31/2020
     MA9,936$2,400 03/31/2020
Mount Yale Investment Advisors LLC8,022$2,372 06/30/2020
     MA8,022$2,372 06/30/2020
BTG Pactual Global Asset Management Ltd9,792$2,365 03/31/2020
     MA9,792$2,365 03/31/2020
Alps Advisors Inc.9,781$2,363 03/31/2020
     MA9,781$2,363 03/31/2020
O Shaughnessy Asset Management LLC9,730$2,350 03/31/2020
     MA9,730$2,350 03/31/2020
Washington Trust Bank9,647$2,331 03/31/2020
     MA9,647$2,331 03/31/2020
Cohen Lawrence B9,599$2,319 03/31/2020
     MA9,599$2,319 03/31/2020
Smithfield Trust Co.9,591$2,317 03/31/2020
     MA9,591$2,317 03/31/2020
Lombard Odier Asset Management Europe Ltd $2,317 03/31/2020
     MA8,092$1,955 03/31/2020
     Call1,500$362 03/31/2020
Tolleson Wealth Management Inc.9,576$2,313 03/31/2020
     MA9,576$2,313 03/31/2020
Strategic Advisors LLC8,534$2,312 03/31/2020
     MA8,534$2,312 03/31/2020
Taikang Asset Management Hong Kong Co Ltd9,563$2,310 03/31/2020
     MA9,563$2,310 03/31/2020
Lido Advisors LLC9,555$2,308 03/31/2020
     MA9,555$2,308 03/31/2020
Seven Eight Capital LP9,500$2,295 03/31/2020
     MA9,500$2,295 03/31/2020
IHT Wealth Management LLC9,500$2,295 03/31/2020
     MA9,500$2,295 03/31/2020
Ballentine Partners LLC9,486$2,291 03/31/2020
     MA9,486$2,291 03/31/2020
Moors & Cabot Inc.9,484$2,285 03/31/2020
     MA9,484$2,285 03/31/2020
TrinityPoint Wealth LLC9,455$2,284 03/31/2020
     MA9,455$2,284 03/31/2020
OLD National Bancorp IN9,414$2,274 03/31/2020
     MA9,414$2,274 03/31/2020
Tiedemann Advisors LLC9,394$2,269 03/31/2020
     MA9,394$2,269 03/31/2020
Scott & Selber Inc.9,383$2,267 03/31/2020
     MA9,383$2,267 03/31/2020
Fort L.P.9,355$2,260 03/31/2020
     MA9,355$2,260 03/31/2020
Cinctive Capital Management LP9,351$2,259 03/31/2020
     MA9,351$2,259 03/31/2020
NWK Group Inc.9,330$2,254 03/31/2020
     MA9,330$2,254 03/31/2020
Morse Asset Management Inc9,309$2,249 03/31/2020
     MA9,309$2,249 03/31/2020
Clearstead Advisors LLC9,284$2,243 03/31/2020
     MA9,284$2,243 03/31/2020
Yacktman Asset Management LP9,280$2,242 03/31/2020
     MA9,280$2,242 03/31/2020
Regentatlantic Capital LLC9,255$2,236 03/31/2020
     MA9,255$2,236 03/31/2020
RMB Capital Management LLC9,080$2,193 03/31/2020
     MA9,080$2,193 03/31/2020
Pinkerton Retirement Specialists LLC9,045$2,185 03/31/2020
     MA9,045$2,185 03/31/2020
Capula Management Ltd $2,181 03/31/2020
     Put27,200$6,570 03/31/2020
     MA21,230$5,128 03/31/2020
     Call15,000$3,623 03/31/2020
Pecaut & CO.9,015$2,178 03/31/2020
     MA9,015$2,178 03/31/2020
Patton Albertson Miller Group LLC8,975$2,168 03/31/2020
     MA8,975$2,168 03/31/2020
Peddock Capital Advisors LLC8,951$2,162 03/31/2020
     MA8,951$2,162 03/31/2020
Hyperion Capital Advisors LP8,940$2,160 03/31/2020
     MA8,940$2,160 03/31/2020
Fayerweather Charles8,883$2,147 03/31/2020
     MA8,883$2,147 03/31/2020
Cullinan Associates Inc.7,250$2,144 06/30/2020
     MA7,250$2,144 06/30/2020
Schonfeld Strategic Advisors LLC8,863$2,141 03/31/2020
     MA8,863$2,141 03/31/2020
Mitchell Capital Management Co.8,834$2,134 03/31/2020
     MA8,834$2,134 03/31/2020
Peak Asset Management LLC8,815$2,129 03/31/2020
     MA8,815$2,129 03/31/2020
Financial Counselors Inc.8,781$2,121 03/31/2020
     MA8,781$2,121 03/31/2020
Sicart Associates LLC8,776$2,120 03/31/2020
     MA8,776$2,120 03/31/2020
Fieldpoint Private Securities LLC8,766$2,118 03/31/2020
     MA8,766$2,118 03/31/2020
Bank Hapoalim BM8,705$2,103 03/31/2020
     MA8,705$2,103 03/31/2020
Investment Management of Virginia LLC8,657$2,092 03/31/2020
     MA8,657$2,092 03/31/2020
Checchi Capital Advisers LLC8,643$2,088 03/31/2020
     MA8,643$2,088 03/31/2020
Cadence Bank NA8,615$2,081 03/31/2020
     MA8,615$2,081 03/31/2020
Harvey Capital Management Inc.8,595$2,076 03/31/2020
     MA8,595$2,076 03/31/2020
Pictet & Cie Europe SA8,580$2,073 03/31/2020
     MA8,580$2,073 03/31/2020
Willis Investment Counsel8,580$2,073 03/31/2020
     MA8,580$2,073 03/31/2020
Horizon Investments LLC8,593$2,073 03/31/2020
     MA8,593$2,073 03/31/2020
Ativo Capital Management LLC8,571$2,070 03/31/2020
     MA8,571$2,070 03/31/2020
Gables Capital Management Inc.8,565$2,068 03/31/2020
     MA8,565$2,068 03/31/2020
Karp Capital Management Corp8,557$2,067 03/31/2020
     MA8,557$2,067 03/31/2020
Connable Office Inc.8,511$2,056 03/31/2020
     MA8,511$2,056 03/31/2020
Kelman Lazarov Inc.8,508$2,055 03/31/2020
     MA8,508$2,055 03/31/2020
Mid Atlantic Financial Management Inc. ADV8,388$2,026 03/31/2020
     MA8,388$2,026 03/31/2020
Alpha Omega Wealth Management LLC8,356$2,018 03/31/2020
     MA8,356$2,018 03/31/2020
Texas Capital Bank Wealth Management Services Inc.8,333$2,013 03/31/2020
     MA8,333$2,013 03/31/2020
PCJ Investment Counsel Ltd.8,250$1,993 03/31/2020
     MA8,250$1,993 03/31/2020
Freestone Capital Holdings LLC8,227$1,987 03/31/2020
     MA8,227$1,987 03/31/2020
Arjuna Capital8,221$1,986 03/31/2020
     MA8,221$1,986 03/31/2020
Lincoln National Corp8,220$1,985 03/31/2020
     MA8,220$1,985 03/31/2020
Cetera Advisors LLC8,197$1,980 03/31/2020
     MA8,197$1,980 03/31/2020
Altman Advisors Inc.8,186$1,977 03/31/2020
     MA8,186$1,977 03/31/2020
Signaturefd LLC8,176$1,975 03/31/2020
     MA8,176$1,975 03/31/2020
Intrepid Capital Management Inc.8,132$1,964 03/31/2020
     MA8,132$1,964 03/31/2020
Analyst IMS Investment Management Services Ltd.8,120$1,961 03/31/2020
     MA8,120$1,961 03/31/2020
Sturgeon Ventures LLP8,114$1,960 03/31/2020
     MA8,114$1,960 03/31/2020
IndexIQ Advisors LLC8,102$1,957 03/31/2020
     MA8,102$1,957 03/31/2020
CFM Wealth Partners LLC8,092$1,955 03/31/2020
     MA8,092$1,955 03/31/2020
6 Meridian6,607$1,954 06/30/2020
     MA6,607$1,954 06/30/2020
Peterson Wealth Management8,081$1,952 03/31/2020
     MA8,081$1,952 03/31/2020
Grimes & Company Inc.8,075$1,951 03/31/2020
     MA8,075$1,951 03/31/2020
Bremer Bank National Association8,023$1,938 03/31/2020
     MA8,023$1,938 03/31/2020
Ameritas Investment Company LLC8,031$1,936 03/31/2020
     MA8,031$1,936 03/31/2020
Fort Washington Investment Advisors Inc. OH8,016$1,936 03/31/2020
     MA8,016$1,936 03/31/2020
Supplemental Annuity Collective Trust of NJ8,000$1,932 03/31/2020
     MA8,000$1,932 03/31/2020
Brendel Financial Advisors LLC7,999$1,932 03/31/2020
     MA7,999$1,932 03/31/2020
Inspirion Wealth Advisors LLC6,505$1,924 06/30/2020
     MA6,505$1,924 06/30/2020
Spirit of America Management Corp NY6,500$1,922 06/30/2020
     MA6,500$1,922 06/30/2020
Executive Wealth Management LLC7,905$1,909 03/31/2020
     MA7,905$1,909 03/31/2020
Walled Lake Planning & Wealth Management LLC7,891$1,906 03/31/2020
     MA7,891$1,906 03/31/2020
Fort Sheridan Advisors LLC7,864$1,900 03/31/2020
     MA7,864$1,900 03/31/2020
Mandatum Life Insurance Co Ltd7,866$1,900 03/31/2020
     MA7,866$1,900 03/31/2020
Prelude Capital Management LLC $1,895 03/31/2020
     MA4,244$1,025 03/31/2020
     Call3,600$870 03/31/2020
Hancock Whitney Corp7,839$1,894 03/31/2020
     MA7,839$1,894 03/31/2020
Segall Bryant & Hamill LLC7,839$1,891 03/31/2020
     MA7,839$1,891 03/31/2020
SlateStone Wealth LLC7,827$1,891 03/31/2020
     MA7,827$1,891 03/31/2020
Citizens & Northern Corp7,826$1,890 03/31/2020
     MA7,826$1,890 03/31/2020
K.J. Harrison & Partners Inc7,773$1,878 03/31/2020
     MA7,773$1,878 03/31/2020
Williams Jones Wealth Management LLC.7,768$1,876 03/31/2020
     MA7,768$1,876 03/31/2020
Paloma Partners Management Co7,711$1,862 03/31/2020
     MA7,711$1,862 03/31/2020
Landscape Capital Management L.L.C.7,708$1,862 03/31/2020
     MA7,708$1,862 03/31/2020
Illinois Municipal Retirement Fund7,699$1,860 03/31/2020
     MA7,699$1,860 03/31/2020
Polaris Greystone Financial Group LLC7,673$1,853 03/31/2020
     MA7,673$1,853 03/31/2020
Spinnaker Trust7,669$1,852 03/31/2020
     MA7,669$1,852 03/31/2020
Amarillo National Bank7,632$1,844 03/31/2020
     MA7,632$1,844 03/31/2020
Jackson Square Capital LLC7,607$1,838 03/31/2020
     MA7,607$1,838 03/31/2020
Whalerock Point Partners LLC7,603$1,837 03/31/2020
     MA7,603$1,837 03/31/2020
Institute for Wealth Management LLC.7,606$1,837 03/31/2020
     MA7,606$1,837 03/31/2020
Nkcfo LLC7,600$1,836 03/31/2020
     MA7,600$1,836 03/31/2020
Holderness Investments Co.7,596$1,835 03/31/2020
     MA7,596$1,835 03/31/2020
First Pacific Advisors LP7,510$1,814 03/31/2020
     MA7,510$1,814 03/31/2020
Richard Bernstein Advisors LLC7,495$1,810 03/31/2020
     MA7,495$1,810 03/31/2020
Quilter Plc7,491$1,809 03/31/2020
     MA7,491$1,809 03/31/2020
Thoroughbred Financial Services LLC7,485$1,808 03/31/2020
     MA7,485$1,808 03/31/2020
AIA Investment Management Private Ltd7,477$1,806 03/31/2020
     MA7,477$1,806 03/31/2020
Nvwm LLC7,434$1,796 03/31/2020
     MA7,434$1,796 03/31/2020
Savant Capital LLC7,410$1,790 03/31/2020
     MA7,410$1,790 03/31/2020
Qtron Investments LLC7,393$1,786 03/31/2020
     MA7,393$1,786 03/31/2020
Paragon Advisors LLC6,033$1,784 06/30/2020
     MA6,033$1,784 06/30/2020
Rampart Investment Management Company LLC7,341$1,773 03/31/2020
     MA7,341$1,773 03/31/2020
Western Wealth Management LLC7,326$1,765 03/31/2020
     MA7,326$1,765 03/31/2020
Beaumont Financial Partners LLC7,298$1,763 03/31/2020
     MA7,298$1,763 03/31/2020
Hennessy Advisors Inc.7,282$1,759 03/31/2020
     MA7,282$1,759 03/31/2020
Pinnacle Financial Partners Inc.7,278$1,758 03/31/2020
     MA7,278$1,758 03/31/2020
Semmax Financial Advisors Inc.7,204$1,740 03/31/2020
     MA7,204$1,740 03/31/2020
Oak Grove Capital LLC7,131$1,723 03/31/2020
     MA7,131$1,723 03/31/2020
D.B. Root & Company LLC7,097$1,714 03/31/2020
     MA7,097$1,714 03/31/2020
BDO Wealth Advisors LLC7,077$1,710 03/31/2020
     MA7,077$1,710 03/31/2020
Kingsview Wealth Management LLC7,051$1,703 03/31/2020
     MA7,051$1,703 03/31/2020
Arbor Wealth Management LLC7,042$1,701 03/31/2020
     MA7,042$1,701 03/31/2020
Silvercrest Asset Management Group LLC6,986$1,688 03/31/2020
     MA6,986$1,688 03/31/2020
Sequoia Financial Advisors LLC6,987$1,688 03/31/2020
     MA6,987$1,688 03/31/2020
Patten & Patten Inc. TN6,935$1,675 03/31/2020
     MA6,935$1,675 03/31/2020
Starfire Investment Advisers Inc.5,662$1,674 06/30/2020
     MA5,662$1,674 06/30/2020
Cornerstone Wealth Management LLC6,896$1,666 03/31/2020
     MA6,896$1,666 03/31/2020
Cim Investment Mangement Inc.6,888$1,664 03/31/2020
     MA6,888$1,664 03/31/2020
Blue Edge Capital LLC6,888$1,664 03/31/2020
     MA6,888$1,664 03/31/2020
Verus Capital Partners LLC6,884$1,663 03/31/2020
     MA6,884$1,663 03/31/2020
American National Registered Investment Advisor Inc.6,860$1,657 03/31/2020
     MA6,860$1,657 03/31/2020
Cohen Capital Management Inc.6,842$1,653 03/31/2020
     MA6,842$1,653 03/31/2020
Boys Arnold & Co. Inc.6,834$1,651 03/31/2020
     MA6,834$1,651 03/31/2020
Sheets Smith Wealth Management6,815$1,646 03/31/2020
     MA6,815$1,646 03/31/2020
Integrated Wealth Concepts LLC6,794$1,641 03/31/2020
     MA6,794$1,641 03/31/2020
CRA Financial Services LLC6,767$1,635 03/31/2020
     MA6,767$1,635 03/31/2020
Avestar Capital LLC6,729$1,625 03/31/2020
     MA6,729$1,625 03/31/2020
Little House Capital LLC6,719$1,623 03/31/2020
     MA6,719$1,623 03/31/2020
Berman Capital Advisors LLC6,717$1,620 03/31/2020
     MA6,717$1,620 03/31/2020
Retirement Network6,686$1,615 03/31/2020
     MA6,686$1,615 03/31/2020
Boston Partners6,674$1,612 03/31/2020
     MA6,674$1,612 03/31/2020
Citizens Financial Group Inc RI6,659$1,609 03/31/2020
     MA6,659$1,609 03/31/2020
Vestmark Advisory Solutions Inc.6,653$1,607 03/31/2020
     MA6,653$1,607 03/31/2020
Dorsey & Whitney Trust CO LLC6,632$1,601 03/31/2020
     MA6,632$1,601 03/31/2020
B & T Capital Management DBA Alpha Capital Management6,620$1,599 03/31/2020
     MA6,620$1,599 03/31/2020
Shelton Capital Management6,612$1,597 03/31/2020
     MA6,612$1,597 03/31/2020
Capital International Sarl6,594$1,593 03/31/2020
     MA6,594$1,593 03/31/2020
OLD Mission Capital LLC6,595$1,593 03/31/2020
     MA6,595$1,593 03/31/2020
Intrust Bank NA6,560$1,585 03/31/2020
     MA6,560$1,585 03/31/2020
Capital Bank & Trust Co6,558$1,584 03/31/2020
     MA6,558$1,584 03/31/2020
Genesee Capital Advisors LLC6,533$1,578 03/31/2020
     MA6,533$1,578 03/31/2020
Fortem Financial Group LLC6,520$1,575 03/31/2020
     MA6,520$1,575 03/31/2020
Boston Trust Walden Corp6,518$1,574 03/31/2020
     MA6,518$1,574 03/31/2020
Beacon Financial Group6,201$1,570 03/31/2020
     MA6,201$1,570 03/31/2020
NovaPoint Capital LLC6,437$1,555 03/31/2020
     MA6,437$1,555 03/31/2020
Ethic Inc.6,435$1,554 03/31/2020
     MA6,435$1,554 03/31/2020
Providence First Trust Co6,388$1,543 03/31/2020
     MA6,388$1,543 03/31/2020
Caldera Capital LLC6,360$1,536 03/31/2020
     MA6,360$1,536 03/31/2020
Brookstone Capital Management6,347$1,533 03/31/2020
     MA6,347$1,533 03/31/2020
Ayalon Holdings Ltd.5,065$1,525 06/30/2020
     MA5,065$1,525 06/30/2020
Boothbay Fund Management LLC6,306$1,523 03/31/2020
     MA6,306$1,523 03/31/2020
CSat Investment Advisory L.P.6,298$1,521 03/31/2020
     MA6,298$1,521 03/31/2020
Sepio Capital LLC6,288$1,519 03/31/2020
     MA6,288$1,519 03/31/2020
Harvest Fund Management Co. Ltd6,270$1,516 03/31/2020
     MA6,270$1,516 03/31/2020
Davidson Capital Management Inc.6,275$1,516 03/31/2020
     MA6,275$1,516 03/31/2020
Buckingham Asset Management LLC6,270$1,515 03/31/2020
     MA6,270$1,515 03/31/2020
Wrapmanager Inc.6,246$1,509 03/31/2020
     MA6,246$1,509 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,220$1,503 03/31/2020
     MA6,220$1,503 03/31/2020
Doliver Advisors LP5,653$1,499 03/31/2020
     MA5,653$1,499 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV6,194$1,496 03/31/2020
     MA6,194$1,496 03/31/2020
Martin & Co. Inc. TN6,181$1,493 03/31/2020
     MA6,181$1,493 03/31/2020
Capital Counsel LLC NY6,168$1,490 03/31/2020
     MA6,168$1,490 03/31/2020
Aviance Capital Partners LLC6,160$1,488 03/31/2020
     MA6,160$1,488 03/31/2020
Verdence Capital Advisors LLC6,135$1,482 03/31/2020
     MA6,135$1,482 03/31/2020
Private Wealth Partners LLC6,111$1,476 03/31/2020
     MA6,111$1,476 03/31/2020
Kovack Advisors Inc.6,104$1,474 03/31/2020
     MA6,104$1,474 03/31/2020
Arrow Financial Corp6,097$1,473 03/31/2020
     MA6,097$1,473 03/31/2020
Wedgewood Investors Inc. PA6,075$1,467 03/31/2020
     MA6,075$1,467 03/31/2020
RB Capital Management LLC6,143$1,467 03/31/2020
     MA6,143$1,467 03/31/2020
Capital Management Associates NY6,057$1,463 03/31/2020
     MA6,057$1,463 03/31/2020
Simmons Bank6,054$1,462 03/31/2020
     MA6,054$1,462 03/31/2020
Ferris Capital LLC6,053$1,462 03/31/2020
     MA6,053$1,462 03/31/2020
Institutional & Family Asset Management LLC6,034$1,458 03/31/2020
     MA6,034$1,458 03/31/2020
Financial Advisors Network Inc.6,035$1,458 03/31/2020
     MA6,035$1,458 03/31/2020
Abbrea Capital LLC6,027$1,456 03/31/2020
     MA6,027$1,456 03/31/2020
Pinnacle Wealth Planning Services Inc.6,014$1,452 03/31/2020
     MA6,014$1,452 03/31/2020
Coastal Investment Advisors Inc.6,000$1,449 03/31/2020
     MA6,000$1,449 03/31/2020
Evergreen Capital Management LLC5,995$1,448 03/31/2020
     MA5,995$1,448 03/31/2020
Princeton Capital Management LLC5,313$1,447 03/31/2020
     MA5,313$1,447 03/31/2020
Cardan Capital Partners LLC5,991$1,447 03/31/2020
     MA5,991$1,447 03/31/2020
Jacobi Capital Management LLC5,985$1,446 03/31/2020
     MA5,985$1,446 03/31/2020
Mic Capital Partners Public US IM LLC5,983$1,445 03/31/2020
     MA5,983$1,445 03/31/2020
Nicholas Hoffman & Company LLC.5,970$1,442 03/31/2020
     MA5,970$1,442 03/31/2020
V Wealth Advisors LLC5,955$1,438 03/31/2020
     MA5,955$1,438 03/31/2020
Klingman & Associates LLC5,949$1,437 03/31/2020
     MA5,949$1,437 03/31/2020
Okabena Investment Services Inc.5,940$1,435 03/31/2020
     MA5,940$1,435 03/31/2020
Harel Insurance Investments & Financial Services Ltd.5,939$1,435 03/31/2020
     MA5,939$1,435 03/31/2020
BKD Wealth Advisors LLC5,932$1,433 03/31/2020
     MA5,932$1,433 03/31/2020
Gardiner Nancy B5,920$1,430 03/31/2020
     MA5,920$1,430 03/31/2020
Archford Capital Strategies LLC5,903$1,426 03/31/2020
     MA5,903$1,426 03/31/2020
Light Street Capital Management LLC5,900$1,425 03/31/2020
     MA5,900$1,425 03/31/2020
First United Bank Trust5,893$1,423 03/31/2020
     MA5,893$1,423 03/31/2020
Balasa Dinverno & Foltz LLC5,872$1,418 03/31/2020
     MA5,872$1,418 03/31/2020
Pegasus Partners Ltd.5,853$1,414 03/31/2020
     MA5,853$1,414 03/31/2020
Patton Fund Management Inc.4,767$1,410 06/30/2020
     MA4,767$1,410 06/30/2020
Cobblestone Capital Advisors LLC NY5,835$1,410 03/31/2020
     MA5,835$1,410 03/31/2020
Amica Retiree Medical Trust5,820$1,406 03/31/2020
     MA5,820$1,406 03/31/2020
Enterprise Financial Services Corp5,792$1,399 03/31/2020
     MA5,792$1,399 03/31/2020
Budros Ruhlin & Roe Inc.5,786$1,398 03/31/2020
     MA5,786$1,398 03/31/2020
Planning Directions Inc.5,783$1,397 03/31/2020
     MA5,783$1,397 03/31/2020
Kayne Anderson Rudnick Investment Management LLC5,768$1,393 03/31/2020
     MA5,768$1,393 03/31/2020
Beacon Pointe Advisors LLC5,736$1,386 03/31/2020
     MA5,736$1,386 03/31/2020
Lake Street Advisors Group LLC5,720$1,382 03/31/2020
     MA5,720$1,382 03/31/2020
Veracity Capital LLC5,678$1,372 03/31/2020
     MA5,678$1,372 03/31/2020
Centric Wealth Management5,149$1,362 03/31/2020
     MA5,149$1,362 03/31/2020
Kovitz Investment Group Partners LLC5,636$1,361 03/31/2020
     MA5,636$1,361 03/31/2020
Elmwood Wealth Management Inc.7,767$1,361 03/31/2020
     MA7,767$1,361 03/31/2020
Inlet Private Wealth LLC5,625$1,359 03/31/2020
     MA5,625$1,359 03/31/2020
Pineno Levin & Ford Asset Management Inc.5,567$1,345 03/31/2020
     MA5,567$1,345 03/31/2020
Gryphon Financial Partners LLC5,567$1,345 03/31/2020
     MA5,567$1,345 03/31/2020
Ledyard National Bank5,564$1,344 03/31/2020
     MA5,564$1,344 03/31/2020
Northstar Investment Advisors LLC5,557$1,342 03/31/2020
     MA5,557$1,342 03/31/2020
San Francisco Sentry Investment Group CA5,521$1,334 03/31/2020
     MA5,521$1,334 03/31/2020
Dubuque Bank & Trust Co.5,514$1,332 03/31/2020
     MA5,514$1,332 03/31/2020
Steel Canyon Capital LLC5,514$1,332 03/31/2020
     MA5,514$1,332 03/31/2020
Koshinski Asset Management Inc.5,500$1,329 03/31/2020
     MA5,500$1,329 03/31/2020
Appleton Partners Inc. MA5,482$1,324 03/31/2020
     MA5,482$1,324 03/31/2020
Howland Capital Management LLC5,464$1,320 03/31/2020
     MA5,464$1,320 03/31/2020
Good Life Advisors LLC5,458$1,318 03/31/2020
     MA5,458$1,318 03/31/2020
Country Club Trust Company n.a.5,191$1,314 03/31/2020
     MA5,191$1,314 03/31/2020
Endeavour Capital Advisors Inc.5,431$1,312 03/31/2020
     MA5,431$1,312 03/31/2020
Hilltop Holdings Inc.5,424$1,310 03/31/2020
     MA5,424$1,310 03/31/2020
Lester Murray Antman dba SimplyRich5,162$1,307 03/31/2020
     MA5,162$1,307 03/31/2020
Walleye Trading LLC $1,304 03/31/2020
     Call40,600$9,807 03/31/2020
     Put35,200$8,503 03/31/2020
Glenview State Bank Trust DEPT.5,395$1,303 03/31/2020
     MA5,395$1,303 03/31/2020
Teamwork Financial Advisors LLC5,302$1,281 03/31/2020
     MA5,302$1,281 03/31/2020
Round Hill Asset Management5,303$1,280 03/31/2020
     MA5,303$1,280 03/31/2020
Charles Schwab Trust Co5,284$1,276 03/31/2020
     MA5,284$1,276 03/31/2020
West Branch Capital LLC4,307$1,274 06/30/2020
     MA4,307$1,274 06/30/2020
Empirical Finance LLC5,228$1,263 03/31/2020
     MA5,228$1,263 03/31/2020
Convergence Investment Partners LLC5,207$1,258 03/31/2020
     MA5,207$1,258 03/31/2020
Anderson Fisher LLC5,193$1,254 03/31/2020
     MA5,193$1,254 03/31/2020
First Mercantile Trust Co.5,182$1,252 03/31/2020
     MA5,182$1,252 03/31/2020
Kendall Capital Management5,163$1,247 03/31/2020
     MA5,163$1,247 03/31/2020
AGF Investments Inc.5,160$1,246 03/31/2020
     MA5,160$1,246 03/31/2020
Personal CFO Solutions LLC5,126$1,238 03/31/2020
     MA5,126$1,238 03/31/2020
Stonebridge Financial Planning Group LLC4,565$1,237 03/31/2020
     MA4,565$1,237 03/31/2020
Garrison Point Advisors LLC5,108$1,234 03/31/2020
     MA5,108$1,234 03/31/2020
Northstar Wealth Partners LLC5,077$1,226 03/31/2020
     MA5,077$1,226 03/31/2020
Permit Capital LLC5,050$1,220 03/31/2020
     MA5,050$1,220 03/31/2020
Flagship Harbor Advisors LLC5,012$1,211 03/31/2020
     MA5,012$1,211 03/31/2020
Lannebo Fonder AB5,000$1,208 03/31/2020
     MA5,000$1,208 03/31/2020
Cox Capital Mgt LLC4,075$1,205 06/30/2020
     MA4,075$1,205 06/30/2020
HMS Capital Management LLC4,986$1,205 03/31/2020
     MA4,986$1,205 03/31/2020
Waldron Private Wealth LLC4,976$1,202 03/31/2020
     MA4,976$1,202 03/31/2020
Cahill Financial Advisors Inc.4,974$1,202 03/31/2020
     MA4,974$1,202 03/31/2020
Merit Financial Group LLC4,957$1,197 03/31/2020
     MA4,957$1,197 03/31/2020
Private Advisors LLC4,943$1,194 03/31/2020
     MA4,943$1,194 03/31/2020
Putnam FL Investment Management Co.4,939$1,193 03/31/2020
     MA4,939$1,193 03/31/2020
Resources Investment Advisors LLC.4,935$1,192 03/31/2020
     MA4,935$1,192 03/31/2020
NumerixS Investment Technologies Inc4,903$1,184 03/31/2020
     MA4,903$1,184 03/31/2020
LSV Asset Management4,900$1,183 03/31/2020
     MA4,900$1,183 03/31/2020
Arete Wealth Management LLC4,877$1,178 03/31/2020
     MA4,877$1,178 03/31/2020
Principle Wealth Partners LLC4,832$1,167 03/31/2020
     MA4,832$1,167 03/31/2020
TrimTabs Asset Management LLC3,845$1,162 06/30/2020
     MA3,845$1,162 06/30/2020
Doyle Wealth Management4,804$1,160 03/31/2020
     MA4,804$1,160 03/31/2020
Alberta Investment Management Corp4,800$1,159 03/31/2020
     MA4,800$1,159 03/31/2020
Cornerstone Advisory LLC4,787$1,156 03/31/2020
     MA4,787$1,156 03/31/2020
Mizuho Markets Cayman LP $1,156 03/31/2020
     MA10,651$2,573 03/31/2020
     Put10,651$1,463 03/31/2020
     Call10,651$46 03/31/2020
Toroso Investments LLC4,777$1,154 03/31/2020
     MA4,777$1,154 03/31/2020
Rossmore Private Capital4,775$1,153 03/31/2020
     MA4,775$1,153 03/31/2020
Blue Chip Wealth Management Inc.4,773$1,153 03/31/2020
     MA4,773$1,153 03/31/2020
Asset Dedication LLC4,728$1,147 03/31/2020
     MA4,728$1,147 03/31/2020
Centaurus Financial Inc.4,743$1,146 03/31/2020
     MA4,743$1,146 03/31/2020
DeDora Capital Inc.4,735$1,144 03/31/2020
     MA4,735$1,144 03/31/2020
Voloridge Investment Management LLC4,730$1,143 03/31/2020
     MA4,730$1,143 03/31/2020
Ropes Wealth Advisors LLC4,705$1,137 03/31/2020
     MA4,705$1,137 03/31/2020
S.A. Mason LLC4,708$1,137 03/31/2020
     MA4,708$1,137 03/31/2020
Geller Advisors LLC4,685$1,132 03/31/2020
     MA4,685$1,132 03/31/2020
HBW Advisory Services LLC3,824$1,131 06/30/2020
     MA3,824$1,131 06/30/2020
Liberty Capital Management Inc.4,681$1,131 03/31/2020
     MA4,681$1,131 03/31/2020
Knuff & Co LLC4,650$1,123 03/31/2020
     MA4,650$1,123 03/31/2020
Aurora Private Wealth Inc.4,644$1,122 03/31/2020
     MA4,644$1,122 03/31/2020
Modus Advisors LLC3,772$1,115 06/30/2020
     MA3,772$1,115 06/30/2020
LGL Partners LLC4,605$1,112 03/31/2020
     MA4,605$1,112 03/31/2020
Farmers & Merchants Investments Inc.4,599$1,111 03/31/2020
     MA4,599$1,111 03/31/2020
Chilton Capital Management LLC4,572$1,104 03/31/2020
     MA4,572$1,104 03/31/2020
Mitchell Sinkler & Starr PA4,565$1,103 03/31/2020
     MA4,565$1,103 03/31/2020
M&R Capital Management Inc.3,730$1,102 06/30/2020
     MA3,730$1,102 06/30/2020
Mcdaniel Terry & Co.4,526$1,093 03/31/2020
     MA4,526$1,093 03/31/2020
Steel Peak Wealth Management LLC4,522$1,092 03/31/2020
     MA4,522$1,092 03/31/2020
Davy Global Fund Management Ltd4,512$1,090 03/31/2020
     MA4,512$1,090 03/31/2020
Aristides Capital LLC4,500$1,087 03/31/2020
     MA4,500$1,087 03/31/2020
First Bank & Trust4,490$1,085 03/31/2020
     MA4,490$1,085 03/31/2020
Boyd Watterson Asset Management LLC OH4,448$1,074 03/31/2020
     MA4,448$1,074 03/31/2020
JustInvest LLC4,440$1,073 03/31/2020
     MA4,440$1,073 03/31/2020
Pinnacle Wealth Management Advisory Group LLC4,427$1,069 03/31/2020
     MA4,427$1,069 03/31/2020
Avalon Investment & Advisory4,413$1,066 03/31/2020
     MA4,413$1,066 03/31/2020
Alpha Cubed Investments LLC4,406$1,064 03/31/2020
     MA4,406$1,064 03/31/2020
Bank Julius Baer & Co. Ltd Zurich4,400$1,063 03/31/2020
     MA4,400$1,063 03/31/2020
First American Bank4,396$1,062 03/31/2020
     MA4,396$1,062 03/31/2020
Rikoon Group LLC4,390$1,060 03/31/2020
     MA4,390$1,060 03/31/2020
Spotlight Asset Group Inc.4,376$1,057 03/31/2020
     MA4,376$1,057 03/31/2020
Capital Wealth Planning LLC4,368$1,055 03/31/2020
     MA4,368$1,055 03/31/2020
Whitener Capital Management Inc.4,365$1,054 03/31/2020
     MA4,365$1,054 03/31/2020
Manchester Capital Management LLC4,345$1,050 03/31/2020
     MA4,345$1,050 03/31/2020
Financial Advocates Investment Management4,343$1,049 03/31/2020
     MA4,343$1,049 03/31/2020
Green Square Asset Management LLC4,336$1,048 03/31/2020
     MA4,336$1,048 03/31/2020
Rational Advisors LLC4,328$1,045 03/31/2020
     MA4,328$1,045 03/31/2020
LFA Lugano Financial Advisors SA3,372$1,035 06/30/2020
     MA3,372$1,035 06/30/2020
Choate Investment Advisors4,279$1,034 03/31/2020
     MA4,279$1,034 03/31/2020
Handelsinvest Investeringsforvaltning4,273$1,032 03/31/2020
     MA4,273$1,032 03/31/2020
LVW Advisors LLC4,250$1,027 03/31/2020
     MA4,250$1,027 03/31/2020
Prime Capital Investment Advisors LLC4,242$1,025 03/31/2020
     MA4,242$1,025 03/31/2020
Moneta Group Investment Advisors LLC4,223$1,020 03/31/2020
     MA4,223$1,020 03/31/2020