HoldingsChannel.com
Funds Holding MA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,561,171$21,367,450 12/31/2019
     MA71,561,171$21,367,450 12/31/2019
BlackRock Inc.66,413,900$19,830,526 12/31/2019
     MA66,413,900$19,830,526 12/31/2019
FMR LLC40,541,895$12,105,406 12/31/2019
     MA40,541,895$12,105,406 12/31/2019
State Street Corp36,930,418$11,027,054 12/31/2019
     MA36,930,418$11,027,054 12/31/2019
Price T Rowe Associates Inc. MD29,819,096$8,903,684 12/31/2019
     MA29,819,096$8,903,684 12/31/2019
Capital World Investors20,740,619$6,192,940 12/31/2019
     MA20,740,619$6,192,940 12/31/2019
Capital Research Global Investors17,804,905$5,316,366 12/31/2019
     MA17,804,905$5,316,366 12/31/2019
Morgan Stanley14,302,123$4,270,472 12/31/2019
     MA14,302,123$4,270,472 12/31/2019
Geode Capital Management LLC14,038,211$4,183,742 12/31/2019
     MA14,038,211$4,183,742 12/31/2019
JPMorgan Chase & Co.13,379,051$3,994,850 12/31/2019
     MA13,379,051$3,994,850 12/31/2019
Bank of New York Mellon Corp12,483,087$3,727,324 12/31/2019
     MA12,483,087$3,727,324 12/31/2019
Jennison Associates LLC12,418,591$3,708,067 12/31/2019
     MA12,418,591$3,708,067 12/31/2019
Janus Henderson Group PLC11,976,899$3,575,924 12/31/2019
     MA11,976,899$3,575,924 12/31/2019
Northern Trust Corp10,983,670$3,279,614 12/31/2019
     MA10,983,670$3,279,614 12/31/2019
Norges Bank9,223,950$2,754,179 12/31/2019
     MA9,223,950$2,754,179 12/31/2019
Massachusetts Financial Services Co. MA8,743,154$2,610,619 12/31/2019
     MA8,743,154$2,610,619 12/31/2019
Nuveen Asset Management LLC $2,462,727 12/31/2019
     MA8,247,843$2,462,723 12/31/2019
     Call12,200$4 12/31/2019
Ameriprise Financial Inc.6,769,266$2,020,916 12/31/2019
     MA6,769,266$2,020,916 12/31/2019
Magellan Asset Management Ltd6,687,882$1,996,935 12/31/2019
     MA6,687,882$1,996,935 12/31/2019
UBS Asset Management Americas Inc.6,474,640$1,933,263 12/31/2019
     MA6,474,640$1,933,263 12/31/2019
Gardner Russo & Gardner LLC6,380,459$1,905,141 12/31/2019
     MA6,380,459$1,905,141 12/31/2019
Goldman Sachs Group Inc. $1,865,763 12/31/2019
     MA6,125,379$1,828,977 12/31/2019
     Call240,200$71,721 12/31/2019
     Put117,000$34,935 12/31/2019
Baillie Gifford & Co.5,934,001$1,771,833 12/31/2019
     MA5,934,001$1,771,833 12/31/2019
Legal & General Group Plc5,527,482$1,650,429 12/31/2019
     MA5,527,482$1,650,429 12/31/2019
Franklin Resources Inc.5,484,316$1,637,521 12/31/2019
     MA5,484,316$1,637,521 12/31/2019
Bank of America Corp DE $1,603,244 12/31/2019
     MA5,372,384$1,604,140 12/31/2019
     Put3,000$896 12/31/2019
Akre Capital Management LLC5,326,849$1,590,544 12/31/2019
     MA5,326,849$1,590,544 12/31/2019
Canada Pension Plan Investment Board5,025,670$1,500,615 12/31/2019
     MA5,025,670$1,500,615 12/31/2019
Berkshire Hathaway Inc4,934,756$1,473,469 12/31/2019
     MA4,934,756$1,473,469 12/31/2019
Invesco Ltd.4,756,056$1,420,108 12/31/2019
     MA4,756,056$1,420,108 12/31/2019
Polen Capital Management LLC4,722,849$1,410,195 12/31/2019
     MA4,722,849$1,410,195 12/31/2019
American Century Companies Inc.4,652,384$1,389,155 12/31/2019
     MA4,652,384$1,389,155 12/31/2019
Alliancebernstein L.P.4,629,948$1,382,456 12/31/2019
     MA4,629,948$1,382,456 12/31/2019
Fiera Capital Corp4,559,222$1,361,338 12/31/2019
     MA4,559,222$1,361,338 12/31/2019
Wellington Management Group LLP4,386,674$1,309,818 12/31/2019
     MA4,386,674$1,309,818 12/31/2019
Wells Fargo & Company MN4,254,835$1,270,451 12/31/2019
     MA4,254,835$1,270,451 12/31/2019
Royal Bank of Canada $1,266,971 12/31/2019
     MA4,248,480$1,268,554 12/31/2019
     Put5,300$1,583 12/31/2019
Harris Associates L P4,226,703$1,262,051 12/31/2019
     MA4,226,703$1,262,051 12/31/2019
Charles Schwab Investment Management Inc.4,026,711$1,202,336 12/31/2019
     MA4,026,711$1,202,336 12/31/2019
Bank of Montreal Can $1,172,025 12/31/2019
     MA3,940,198$1,176,504 12/31/2019
     Put15,000$4,479 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,642,525$1,086,172 12/31/2019
     MA3,642,525$1,086,172 12/31/2019
Arrowstreet Capital Limited Partnership3,289,067$982,083 12/31/2019
     MA3,289,067$982,083 12/31/2019
Dimensional Fund Advisors LP3,269,870$976,337 12/31/2019
     MA3,269,870$976,337 12/31/2019
Parametric Portfolio Associates LLC3,156,625$942,537 12/31/2019
     MA3,156,625$942,537 12/31/2019
Amundi Pioneer Asset Management Inc.3,055,363$912,300 12/31/2019
     MA3,055,363$912,300 12/31/2019
Swedbank3,047,745$907,375 12/31/2019
     MA3,047,745$907,375 12/31/2019
Swiss National Bank2,991,052$893,098 12/31/2019
     MA2,991,052$893,098 12/31/2019
GQG Partners LLC2,701,295$806,806 12/31/2019
     MA2,701,295$806,806 12/31/2019
Allianz Asset Management GmbH $750,769 12/31/2019
     MA2,644,381$789,586 12/31/2019
     Put229,700$68,586 12/31/2019
     Call99,700$29,769 12/31/2019
Deutsche Bank AG2,445,689$730,251 12/31/2019
     MA2,445,689$730,251 12/31/2019
New York State Common Retirement Fund2,435,491$727,213 12/31/2019
     MA2,435,491$727,213 12/31/2019
Lone Pine Capital LLC2,386,096$712,464 12/31/2019
     MA2,386,096$712,464 12/31/2019
Capital International Investors2,379,526$710,503 12/31/2019
     MA2,379,526$710,503 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,295,362$683,465 12/31/2019
     MA2,295,362$683,465 12/31/2019
Russell Investments Group Ltd.2,268,392$676,712 12/31/2019
     MA2,268,392$676,712 12/31/2019
The Manufacturers Life Insurance Company 2,231,985$666,448 12/31/2019
     MA2,231,985$666,448 12/31/2019
Winslow Capital Management LLC2,225,203$664,424 12/31/2019
     MA2,225,203$664,424 12/31/2019
Principal Financial Group Inc.2,224,766$664,293 12/31/2019
     MA2,224,766$664,293 12/31/2019
Vontobel Asset Management Inc.2,115,954$660,180 12/31/2019
     MA2,115,954$660,180 12/31/2019
Vulcan Value Partners LLC2,198,612$656,484 12/31/2019
     MA2,198,612$656,484 12/31/2019
California Public Employees Retirement System2,159,198$644,715 12/31/2019
     MA2,159,198$644,715 12/31/2019
Jackson Square Partners LLC2,129,465$635,836 12/31/2019
     MA2,129,465$635,836 12/31/2019
Coatue Management LLC2,103,363$628,043 12/31/2019
     MA2,103,363$628,043 12/31/2019
Parnassus Investments CA2,062,367$615,803 12/31/2019
     MA2,062,367$615,803 12/31/2019
Standard Life Aberdeen plc1,967,798$587,566 12/31/2019
     MA1,967,798$587,566 12/31/2019
Brown Advisory Inc.1,960,201$585,296 12/31/2019
     MA1,960,201$585,296 12/31/2019
AQR Capital Management LLC1,895,245$565,901 12/31/2019
     MA1,895,245$565,901 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,872,234$559,030 12/31/2019
     MA1,872,234$559,030 12/31/2019
Credit Suisse AG1,736,010$518,356 12/31/2019
     MA1,736,010$518,356 12/31/2019
California State Teachers Retirement System1,733,768$517,686 12/31/2019
     MA1,733,768$517,686 12/31/2019
Rhumbline Advisers1,618,858$483,375 12/31/2019
     MA1,618,858$483,375 12/31/2019
Nordea Investment Management AB1,623,419$483,018 12/31/2019
     MA1,623,419$483,018 12/31/2019
Barclays PLC $473,603 12/31/2019
     MA2,007,638$599,459 12/31/2019
     Put788,900$235,558 12/31/2019
     Call367,400$109,702 12/31/2019
APG Asset Management N.V.1,762,015$468,704 12/31/2019
     MA1,762,015$468,704 12/31/2019
UBS Group AG $465,474 12/31/2019
     MA1,754,305$523,818 12/31/2019
     Put437,800$130,722 12/31/2019
     Call242,400$72,378 12/31/2019
Temasek Holdings Private Ltd1,535,049$458,350 12/31/2019
     MA1,535,049$458,350 12/31/2019
Melvin Capital Management LP $439,879 12/31/2019
     MA1,073,187$320,443 12/31/2019
     Call400,000$119,436 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,466,710$437,945 12/31/2019
     MA1,466,710$437,945 12/31/2019
1832 Asset Management L.P.1,454,313$433,948 12/31/2019
     MA1,454,313$433,948 12/31/2019
Egerton Capital UK LLP1,451,641$433,445 12/31/2019
     MA1,451,641$433,445 12/31/2019
CIBC Private Wealth Group LLC1,440,263$430,049 12/31/2019
     MA1,440,263$430,049 12/31/2019
Clearbridge Investments LLC1,369,359$415,450 12/31/2019
     MA1,369,359$415,450 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,387,169$414,194 12/31/2019
     MA1,387,169$414,194 12/31/2019
Investec Asset Management LTD1,375,897$410,829 12/31/2019
     MA1,375,897$410,829 12/31/2019
New York State Teachers Retirement System1,372,852$409,920 12/31/2019
     MA1,372,852$409,920 12/31/2019
Ruane Cunniff & Goldfarb L.P.1,371,235$409,437 12/31/2019
     MA1,371,235$409,437 12/31/2019
Harding Loevner LP1,307,753$390,482 12/31/2019
     MA1,307,753$390,482 12/31/2019
Toronto Dominion Bank683,142$385,955 12/31/2019
     MA683,142$385,955 12/31/2019
Adage Capital Partners GP L.L.C.1,234,410$368,582 12/31/2019
     MA1,234,410$368,582 12/31/2019
Blair William & Co. IL1,209,255$361,071 12/31/2019
     MA1,209,255$361,071 12/31/2019
D. E. Shaw & Co. Inc. $358,680 12/31/2019
     MA1,072,743$320,311 12/31/2019
     Call128,500$38,369 12/31/2019
Korea Investment CORP1,193,265$356,297 12/31/2019
     MA1,193,265$356,297 12/31/2019
State Board of Administration of Florida Retirement System1,190,917$355,596 12/31/2019
     MA1,190,917$355,596 12/31/2019
Putnam Investments LLC1,096,763$327,482 12/31/2019
     MA1,096,763$327,482 12/31/2019
Brown Brothers Harriman & Co.1,086,827$324,516 12/31/2019
     MA1,086,827$324,516 12/31/2019
ING Groep NV1,085,196$324,029 12/31/2019
     MA1,085,196$324,029 12/31/2019
Ensign Peak Advisors Inc1,076,374$321,394 12/31/2019
     MA1,076,374$321,394 12/31/2019
National Pension Service1,034,810$308,984 12/31/2019
     MA1,034,810$308,984 12/31/2019
USS Investment Management Ltd992,321$296,079 12/31/2019
     MA992,321$296,079 12/31/2019
US Bancorp DE989,990$295,603 12/31/2019
     MA989,990$295,603 12/31/2019
Robeco Institutional Asset Management B.V.973,308$290,623 12/31/2019
     MA973,308$290,623 12/31/2019
Sculptor Capital LP956,133$285,492 12/31/2019
     MA956,133$285,492 12/31/2019
Envestnet Asset Management Inc.941,788$281,209 12/31/2019
     MA941,788$281,209 12/31/2019
Raymond James & Associates930,905$277,961 12/31/2019
     MA930,905$277,961 12/31/2019
Hsbc Holdings PLC $277,808 12/31/2019
     MA805,924$242,862 12/31/2019
     Call161,200$48,479 12/31/2019
     Put45,000$13,533 12/31/2019
Thrivent Financial for Lutherans917,333$273,906 12/31/2019
     MA917,333$273,906 12/31/2019
Prudential Financial Inc.905,076$270,246 12/31/2019
     MA905,076$270,246 12/31/2019
TD Asset Management Inc.897,497$267,983 12/31/2019
     MA897,497$267,983 12/31/2019
Ownership Capital B.V.895,853$267,493 12/31/2019
     MA895,853$267,493 12/31/2019
Neuberger Berman Group LLC879,834$262,691 12/31/2019
     MA879,834$262,691 12/31/2019
Pictet Asset Management Ltd. $262,448 12/31/2019
     MA677,957$202,431 12/31/2019
     Call201,000$60,017 12/31/2019
Rothschild & Co Wealth Management UK Ltd871,513$260,225 12/31/2019
     MA871,513$260,225 12/31/2019
Stifel Financial Corp863,422$257,584 12/31/2019
     MA863,422$257,584 12/31/2019
Waddell & Reed Financial Inc.853,949$254,981 12/31/2019
     MA853,949$254,981 12/31/2019
Ontario Teachers Pension Plan Board842,000$251,413 12/31/2019
     MA842,000$251,413 12/31/2019
State of Wisconsin Investment Board831,296$248,217 12/31/2019
     MA831,296$248,217 12/31/2019
Manning & Napier Group LLC823,709$245,949 12/31/2019
     MA823,709$245,949 12/31/2019
Commerzbank Aktiengesellschaft FI $240,209 12/31/2019
     MA802,819$239,714 12/31/2019
     Call3,086$921 12/31/2019
     Put1,426$426 12/31/2019
Atlanta Capital Management Co. L L C787,700$235,199 12/31/2019
     MA787,700$235,199 12/31/2019
Chevy Chase Trust Holdings Inc.780,285$232,985 12/31/2019
     MA780,285$232,985 12/31/2019
Sarasin & Partners LLP778,315$232,397 12/31/2019
     MA778,315$232,397 12/31/2019
Glenmede Trust Co. NA774,439$231,238 12/31/2019
     MA774,439$231,238 12/31/2019
Aperio Group LLC767,959$229,305 12/31/2019
     MA767,959$229,305 12/31/2019
Mn Services Vermogensbeheer B.V.758,492$226,478 12/31/2019
     MA758,492$226,478 12/31/2019
Alkeon Capital Management LLC746,581$222,921 12/31/2019
     MA746,581$222,921 12/31/2019
Los Angeles Capital Management & Equity Research Inc.741,845$221,507 12/31/2019
     MA741,845$221,507 12/31/2019
Strs Ohio737,261$220,138 12/31/2019
     MA737,261$220,138 12/31/2019
Fifth Third Bancorp733,355$218,972 12/31/2019
     MA733,355$218,972 12/31/2019
PNC Financial Services Group Inc.714,906$213,465 12/31/2019
     MA714,906$213,465 12/31/2019
Macquarie Group Ltd.709,496$211,848 12/31/2019
     MA709,496$211,848 12/31/2019
Keybank National Association OH708,432$211,531 12/31/2019
     MA708,432$211,531 12/31/2019
CI Investments Inc.702,268$209,690 12/31/2019
     MA702,268$209,690 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd697,910$208,389 12/31/2019
     MA697,910$208,389 12/31/2019
Gabelli Funds LLC683,900$204,206 12/31/2019
     MA683,900$204,206 12/31/2019
AXA679,259$202,821 12/31/2019
     MA679,259$202,821 12/31/2019
Sei Investments Co.678,441$202,467 12/31/2019
     MA678,441$202,467 12/31/2019
Great West Life Assurance Co. Can683,525$202,387 12/31/2019
     MA683,525$202,387 12/31/2019
Asset Management One Co. Ltd.669,348$199,861 12/31/2019
     MA669,348$199,861 12/31/2019
Retirement Systems of Alabama665,149$198,607 12/31/2019
     MA665,149$198,607 12/31/2019
State of New Jersey Common Pension Fund D659,627$196,958 12/31/2019
     MA659,627$196,958 12/31/2019
TCW Group Inc.633,974$189,298 12/31/2019
     MA633,974$189,298 12/31/2019
Jensen Investment Management Inc.630,799$188,350 12/31/2019
     MA630,799$188,350 12/31/2019
Tiger Global Management LLC626,000$186,917 12/31/2019
     MA626,000$186,917 12/31/2019
Schroder Investment Management Group621,058$185,441 12/31/2019
     MA621,058$185,441 12/31/2019
Morningstar Investment Services LLC616,178$183,939 12/31/2019
     MA616,178$183,939 12/31/2019
Haverford Trust Co.603,224$180,117 12/31/2019
     MA603,224$180,117 12/31/2019
VGI Partners Ltd598,886$178,821 12/31/2019
     MA598,886$178,821 12/31/2019
AMF Pensionsforsakring AB597,774$178,489 12/31/2019
     MA597,774$178,489 12/31/2019
Federated Hermes Inc.588,048$175,586 12/31/2019
     MA588,048$175,586 12/31/2019
CIBC World Markets Inc.566,815$169,245 12/31/2019
     MA566,815$169,245 12/31/2019
Bessemer Group Inc.566,706$169,213 12/31/2019
     MA566,706$169,213 12/31/2019
Jarislowsky Fraser Ltd563,683$168,310 12/31/2019
     MA563,683$168,310 12/31/2019
Public Employees Retirement System of Ohio553,951$165,404 12/31/2019
     MA553,951$165,404 12/31/2019
Jacobs Levy Equity Management Inc.553,639$165,311 12/31/2019
     MA553,639$165,311 12/31/2019
Public Employees Retirement Association of Colorado553,567$165,290 12/31/2019
     MA553,567$165,290 12/31/2019
William Blair Investment Management LLC551,433$164,652 12/31/2019
     MA551,433$164,652 12/31/2019
Chilton Investment Co. LLC545,821$162,977 12/31/2019
     MA545,821$162,977 12/31/2019
Carmignac Gestion540,393$161,355 12/31/2019
     MA540,393$161,355 12/31/2019
State of Tennessee Treasury Department539,201$161,000 12/31/2019
     MA539,201$161,000 12/31/2019
Railway Pension Investments Ltd530,951$158,537 12/31/2019
     MA530,951$158,537 12/31/2019
M&T Bank Corp529,171$158,005 12/31/2019
     MA529,171$158,005 12/31/2019
Susquehanna International Group LLP $156,627 12/31/2019
     Put3,293,800$983,496 12/31/2019
     Call2,029,500$605,989 12/31/2019
     MA1,788,855$534,134 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp517,004$154,372 12/31/2019
     MA517,004$154,372 12/31/2019
PointState Capital LP516,395$154,190 12/31/2019
     MA516,395$154,190 12/31/2019
AMP Capital Investors Ltd517,429$154,050 12/31/2019
     MA517,429$154,050 12/31/2019
Prudential PLC514,188$153,532 12/31/2019
     MA514,188$153,532 12/31/2019
Bank of Nova Scotia511,275$152,642 12/31/2019
     MA511,275$152,642 12/31/2019
Bristol John W & Co. Inc. NY509,481$152,125 12/31/2019
     MA509,481$152,125 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC504,091$150,517 12/31/2019
     MA504,091$150,517 12/31/2019
Victory Capital Management Inc.497,297$148,488 12/31/2019
     MA497,297$148,488 12/31/2019
Panagora Asset Management Inc.496,430$148,229 12/31/2019
     MA496,430$148,229 12/31/2019
Nomura Asset Management Co. Ltd.494,194$147,561 12/31/2019
     MA494,194$147,561 12/31/2019
Baird Financial Group Inc.489,952$146,294 12/31/2019
     MA489,952$146,294 12/31/2019
Acadian Asset Management LLC484,401$144,638 12/31/2019
     MA484,401$144,638 12/31/2019
Fisher Asset Management LLC482,463$144,059 12/31/2019
     MA482,463$144,059 12/31/2019
Marshfield Associates482,421$144,046 12/31/2019
     MA482,421$144,046 12/31/2019
Evercore Wealth Management LLC479,304$143,116 12/31/2019
     MA479,304$143,116 12/31/2019
Aviva PLC456,046$136,171 12/31/2019
     MA456,046$136,171 12/31/2019
DF Dent & Co. Inc.440,421$131,505 12/31/2019
     MA440,421$131,505 12/31/2019
Lazard Asset Management LLC439,551$131,243 12/31/2019
     MA439,551$131,243 12/31/2019
International Value Advisers LLC435,251$129,962 12/31/2019
     MA435,251$129,962 12/31/2019
Menora Mivtachim Holdings LTD.433,036$129,300 12/31/2019
     MA433,036$129,300 12/31/2019
Douglass Winthrop Advisors LLC430,197$128,453 12/31/2019
     MA430,197$128,453 12/31/2019
DekaBank Deutsche Girozentrale423,305$128,020 12/31/2019
     MA423,305$128,020 12/31/2019
Lord Abbett & CO. LLC425,645$127,093 12/31/2019
     MA425,645$127,093 12/31/2019
Voya Investment Management LLC424,900$126,871 12/31/2019
     MA424,900$126,871 12/31/2019
Oregon Public Employees Retirement Fund422,927$126,282 12/31/2019
     MA422,927$126,282 12/31/2019
Citigroup Inc.421,872$125,966 12/31/2019
     MA421,872$125,966 12/31/2019
Cibc World Markets Corp421,640$125,897 12/31/2019
     MA421,640$125,897 12/31/2019
Echo Street Capital Management LLC419,506$125,260 12/31/2019
     MA419,506$125,260 12/31/2019
BLS Capital Fondsmaeglerselskab A S417,910$124,784 12/31/2019
     MA417,910$124,784 12/31/2019
Handelsbanken Fonder AB406,751$121,452 12/31/2019
     MA406,751$121,452 12/31/2019
BlueSpruce Investments LP403,166$120,381 12/31/2019
     MA403,166$120,381 12/31/2019
Altarock Partners LLC396,940$118,522 12/31/2019
     MA396,940$118,522 12/31/2019
Treasurer of the State of North Carolina396,318$118,337 12/31/2019
     MA396,318$118,337 12/31/2019
Virginia Retirement Systems ET AL395,600$118,122 12/31/2019
     MA395,600$118,122 12/31/2019
KG Funds Management LLC383,964$114,648 12/31/2019
     MA383,964$114,648 12/31/2019
KBC Group NV383,773$114,591 12/31/2019
     MA383,773$114,591 12/31/2019
Eaton Vance Management380,985$113,760 12/31/2019
     MA380,985$113,760 12/31/2019
Calamos Advisors LLC371,179$110,830 12/31/2019
     MA371,179$110,830 12/31/2019
Skandinaviska Enskilda Banken AB publ 370,329$110,576 12/31/2019
     MA370,329$110,576 12/31/2019
HMI Capital LLC370,000$110,478 12/31/2019
     MA370,000$110,478 12/31/2019
Nomura Holdings Inc.369,986$110,466 12/31/2019
     MA369,986$110,466 12/31/2019
Argent Capital Management LLC366,426$109,411 12/31/2019
     MA366,426$109,411 12/31/2019
Intermede Investment Partners Ltd365,421$109,111 12/31/2019
     MA365,421$109,111 12/31/2019
Vaughan Nelson Investment Management L.P.361,508$107,944 12/31/2019
     MA361,508$107,944 12/31/2019
Truist Financial Corp $106,786 12/31/2019
     MA358,633$107,085 12/31/2019
     Put1,000$299 12/31/2019
Royal London Asset Management Ltd.354,537$105,570 12/31/2019
     MA354,537$105,570 12/31/2019
Bridges Investment Management Inc.350,520$104,662 12/31/2019
     MA350,520$104,662 12/31/2019
Veritas Investment Management LLP348,165$103,877 12/31/2019
     MA348,165$103,877 12/31/2019
Mawer Investment Management Ltd.347,819$103,855 12/31/2019
     MA347,819$103,855 12/31/2019
Bartlett & Co. LLC380,893$103,439 09/30/2019
     MA380,893$103,439 09/30/2019
Fayez Sarofim & Co341,042$101,831 12/31/2019
     MA341,042$101,831 12/31/2019
Douglas Lane & Associates LLC339,572$101,393 12/31/2019
     MA339,572$101,393 12/31/2019
LPL Financial LLC $101,347 12/31/2019
     MA340,617$101,705 12/31/2019
     Put1,200$358 12/31/2019
State of Michigan Retirement System339,228$101,290 12/31/2019
     MA339,228$101,290 12/31/2019
Nisa Investment Advisors LLC336,453$100,462 12/31/2019
     MA336,453$100,462 12/31/2019
American International Group Inc.336,316$100,421 12/31/2019
     MA336,316$100,421 12/31/2019
ClariVest Asset Management LLC334,369$99,839 12/31/2019
     MA334,369$99,839 12/31/2019
EMS Capital LP334,180$99,783 12/31/2019
     MA334,180$99,783 12/31/2019
Flossbach Von Storch AG328,533$98,097 12/31/2019
     MA328,533$98,097 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 325,128$97,080 12/31/2019
     MA325,128$97,080 12/31/2019
First Republic Investment Management Inc.314,556$93,923 12/31/2019
     MA314,556$93,923 12/31/2019
Assetmark Inc.313,396$93,577 12/31/2019
     MA313,396$93,577 12/31/2019
Westwood Management Corp IL312,886$93,425 12/31/2019
     MA312,886$93,425 12/31/2019
DAVENPORT & Co LLC312,262$93,238 12/31/2019
     MA312,262$93,238 12/31/2019
Weitz Investment Management Inc.296,315$88,477 12/31/2019
     MA296,315$88,477 12/31/2019
Raymond James Financial Services Advisors Inc.294,778$88,033 12/31/2019
     MA294,778$88,033 12/31/2019
Primecap Management Co. CA290,574$86,762 12/31/2019
     MA290,574$86,762 12/31/2019
Rathbone Brothers plc290,227$86,659 12/31/2019
     MA290,227$86,659 12/31/2019
Two Sigma Advisers LP289,623$86,479 12/31/2019
     MA289,623$86,479 12/31/2019
Mackay Shields LLC286,708$85,608 12/31/2019
     MA286,708$85,608 12/31/2019
United Capital Financial Advisers LLC282,907$84,473 12/31/2019
     MA282,907$84,473 12/31/2019
Nan Shan Life Insurance Co. Ltd.281,600$84,083 12/31/2019
     MA281,600$84,083 12/31/2019
Zurich Insurance Group Ltd FI280,242$83,677 12/31/2019
     MA280,242$83,677 12/31/2019
Cryder Capital Partners LLP277,595$82,887 12/31/2019
     MA277,595$82,887 12/31/2019
Teacher Retirement System of Texas277,196$82,768 12/31/2019
     MA277,196$82,768 12/31/2019
Johnson Investment Counsel Inc.269,443$80,453 12/31/2019
     MA269,443$80,453 12/31/2019
Steadfast Capital Management LP261,887$78,197 12/31/2019
     MA261,887$78,197 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund261,633$78,121 12/31/2019
     MA261,633$78,121 12/31/2019
Comerica Bank237,457$77,045 12/31/2019
     MA237,457$77,045 12/31/2019
ProShare Advisors LLC248,400$74,170 12/31/2019
     MA248,400$74,170 12/31/2019
Janney Montgomery Scott LLC243,553$72,723 12/31/2019
     MA243,553$72,723 12/31/2019
Nicholas Company Inc.241,640$72,151 12/31/2019
     MA241,640$72,151 12/31/2019
MetLife Investment Management LLC235,825$70,415 12/31/2019
     MA235,825$70,415 12/31/2019
Jane Street Group LLC $70,313 12/31/2019
     Call433,000$129,290 12/31/2019
     Put218,400$65,212 12/31/2019
     MA20,884$6,235 12/31/2019
Triple Frond Partners LLC235,000$70,169 12/31/2019
     MA235,000$70,169 12/31/2019
Personal Capital Advisors Corp234,872$70,130 12/31/2019
     MA234,872$70,130 12/31/2019
Mirova US LLC234,664$70,067 12/31/2019
     MA234,664$70,067 12/31/2019
Beacon Investment Advisory Services Inc.231,118$69,010 12/31/2019
     MA231,118$69,010 12/31/2019
Point72 Asset Management L.P.230,309$68,768 12/31/2019
     MA230,309$68,768 12/31/2019
Polar Capital LLP229,738$68,597 12/31/2019
     MA229,738$68,597 12/31/2019
Two Sigma Investments LP $68,566 12/31/2019
     MA235,931$70,447 12/31/2019
     Put42,800$12,780 12/31/2019
     Call36,500$10,899 12/31/2019
Banque Pictet & Cie SA228,468$68,218 12/31/2019
     MA228,468$68,218 12/31/2019
NN Investment Partners Holdings N.V.228,356$68,184 12/31/2019
     MA228,356$68,184 12/31/2019
Hexavest Inc.225,507$67,334 12/31/2019
     MA225,507$67,334 12/31/2019
Advisors Asset Management Inc.221,891$66,252 12/31/2019
     MA221,891$66,252 12/31/2019
Cullen Frost Bankers Inc.220,655$65,885 12/31/2019
     MA220,655$65,885 12/31/2019
AMI Asset Management Corp219,878$65,654 12/31/2019
     MA219,878$65,654 12/31/2019
Confluence Investment Management LLC216,662$64,693 12/31/2019
     MA216,662$64,693 12/31/2019
Obermeyer Wood Investment Counsel Lllp215,744$64,419 12/31/2019
     MA215,744$64,419 12/31/2019
Gulf International Bank UK Ltd215,034$64,207 12/31/2019
     MA215,034$64,207 12/31/2019
Oakmont Corp214,832$64,147 12/31/2019
     MA214,832$64,147 12/31/2019
Meadow Creek Investment Management LLC235,756$64,024 09/30/2019
     MA235,756$64,024 09/30/2019
Athanor Capital LP $61,689 12/31/2019
     MA181,600$54,224 12/31/2019
     Call25,000$7,465 12/31/2019
Markel Corp205,850$61,465 12/31/2019
     MA205,850$61,465 12/31/2019
MARSHALL WACE ASIA Ltd204,496$61,061 12/31/2019
     MA204,496$61,061 12/31/2019
Bradley Foster & Sargent Inc. CT203,383$60,728 12/31/2019
     MA203,383$60,728 12/31/2019
Commonwealth Equity Services LLC202,348$60,419 12/31/2019
     MA202,348$60,419 12/31/2019
BNP Paribas Arbitrage SA $60,250 12/31/2019
     MA278,880$83,271 12/31/2019
     Put1,041$31,083 12/31/2019
     Call270$8,062 12/31/2019
Ashmore Wealth Management LLC221,519$60,158 09/30/2019
     MA221,519$60,158 09/30/2019
Natixis Advisors L.P.199,648$59,614 12/31/2019
     MA199,648$59,614 12/31/2019
Westpac Banking Corp198,539$59,282 12/31/2019
     MA198,539$59,282 12/31/2019
Xact Kapitalforvaltning AB197,852$59,077 12/31/2019
     MA197,852$59,077 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.191,958$57,670 12/31/2019
     MA191,958$57,670 12/31/2019
Thornburg Investment Management Inc.192,250$57,404 12/31/2019
     MA192,250$57,404 12/31/2019
Alta Capital Management LLC191,601$57,210 12/31/2019
     MA191,601$57,210 12/31/2019
Dai Ichi Life Insurance Company Ltd188,917$56,409 12/31/2019
     MA188,917$56,409 12/31/2019
Hardman Johnston Global Advisors LLC188,433$56,265 12/31/2019
     MA188,433$56,265 12/31/2019
HighTower Advisors LLC $55,763 12/31/2019
     MA186,793$55,777 12/31/2019
     Put7,500$14 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.184,010$54,943 12/31/2019
     MA184,010$54,943 12/31/2019
Pinebridge Investments L.P.182,170$54,394 12/31/2019
     MA182,170$54,394 12/31/2019
Teachers Retirement System of The State of Kentucky181,557$54,211 12/31/2019
     MA181,557$54,211 12/31/2019
Employees Retirement System of Texas181,000$54,045 12/31/2019
     MA181,000$54,045 12/31/2019
Factory Mutual Insurance Co.180,600$53,926 12/31/2019
     MA180,600$53,926 12/31/2019
Manor Road Capital Partners LLC180,000$53,746 12/31/2019
     MA180,000$53,746 12/31/2019
Arizona State Retirement System178,948$53,432 12/31/2019
     MA178,948$53,432 12/31/2019
HM Payson & Co.177,721$53,066 12/31/2019
     MA177,721$53,066 12/31/2019
Alleghany Corp DE177,436$52,981 12/31/2019
     MA177,436$52,981 12/31/2019
YCG LLC177,186$52,906 12/31/2019
     MA177,186$52,906 12/31/2019
Guggenheim Capital LLC176,649$52,746 12/31/2019
     MA176,649$52,746 12/31/2019
Elkfork Partners LLC194,152$52,726 09/30/2019
     MA194,152$52,726 09/30/2019
Guyasuta Investment Advisors Inc.176,489$52,698 12/31/2019
     MA176,489$52,698 12/31/2019
Metropolitan Life Insurance Co NY174,986$52,249 12/31/2019
     MA174,986$52,249 12/31/2019
Public Sector Pension Investment Board172,041$51,370 12/31/2019
     MA172,041$51,370 12/31/2019
UMB Bank N A MO169,271$50,542 12/31/2019
     MA169,271$50,542 12/31/2019
Utah Retirement Systems169,183$50,516 12/31/2019
     MA169,183$50,516 12/31/2019
Zweig DiMenna Associates LLC168,513$50,316 12/31/2019
     MA168,513$50,316 12/31/2019
Ensemble Capital Management LLC167,625$50,051 12/31/2019
     MA167,625$50,051 12/31/2019
State of Alaska Department of Revenue165,232$49,336 12/31/2019
     MA165,232$49,336 12/31/2019
Man Group plc164,180$49,022 12/31/2019
     MA164,180$49,022 12/31/2019
Northwestern Mutual Wealth Management Co.163,966$48,957 12/31/2019
     MA163,966$48,957 12/31/2019
Trillium Asset Management LLC163,669$48,870 12/31/2019
     MA163,669$48,870 12/31/2019
Moore Capital Management LP162,500$48,521 12/31/2019
     MA162,500$48,521 12/31/2019
Reynders McVeigh Capital Management LLC160,389$47,891 12/31/2019
     MA160,389$47,891 12/31/2019
Logan Capital Management Inc.159,515$47,630 12/31/2019
     MA159,515$47,630 12/31/2019
Nichols & Pratt Advisers LLP MA157,975$47,169 12/31/2019
     MA157,975$47,169 12/31/2019
Texas Permanent School Fund157,081$46,903 12/31/2019
     MA157,081$46,903 12/31/2019
Bristol Gate Capital Partners Inc.155,748$46,505 12/31/2019
     MA155,748$46,505 12/31/2019
Schwartz Investment Counsel Inc.155,650$46,476 12/31/2019
     MA155,650$46,476 12/31/2019
MIG Capital LLC154,530$46,141 12/31/2019
     MA154,530$46,141 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund154,048$45,997 12/31/2019
     MA154,048$45,997 12/31/2019
Marshall Wace North America L.P.153,405$45,805 12/31/2019
     MA153,405$45,805 12/31/2019
Heritage Investors Management Corp153,155$45,731 12/31/2019
     MA153,155$45,731 12/31/2019
Amalgamated Bank152,632$45,574 12/31/2019
     MA152,632$45,574 12/31/2019
Gofen & Glossberg LLC IL151,851$45,341 12/31/2019
     MA151,851$45,341 12/31/2019
Wendell David Associates Inc.151,715$45,301 12/31/2019
     MA151,715$45,301 12/31/2019
Artisan Partners Limited Partnership150,959$45,075 12/31/2019
     MA150,959$45,075 12/31/2019
Migdal Insurance & Financial Holdings Ltd.149,920$44,764 12/31/2019
     MA149,920$44,764 12/31/2019
ETF Managers Group LLC150,013$44,662 12/31/2019
     MA150,013$44,662 12/31/2019
Ossiam149,351$44,595 12/31/2019
     MA149,351$44,595 12/31/2019
Ithaka Group LLC148,542$44,353 12/31/2019
     MA148,542$44,353 12/31/2019
EULAV Asset Management147,900$44,161 12/31/2019
     MA147,900$44,161 12/31/2019
CIBC Asset Management Inc146,656$43,790 12/31/2019
     MA146,656$43,790 12/31/2019
Montrusco Bolton Investments Inc.152,029$43,605 12/31/2019
     MA152,029$43,605 12/31/2019
Montag & Caldwell LLC145,887$43,561 12/31/2019
     MA145,887$43,561 12/31/2019
Rafferty Asset Management LLC145,790$43,531 12/31/2019
     MA145,790$43,531 12/31/2019
Glenview Trust Co144,859$43,253 12/31/2019
     MA144,859$43,253 12/31/2019
Sander Capital Advisors Inc.144,750$43,221 12/31/2019
     MA144,750$43,221 12/31/2019
Night Owl Capital Management LLC144,503$43,147 12/31/2019
     MA144,503$43,147 12/31/2019
Maryland Capital Management144,264$43,076 12/31/2019
     MA144,264$43,076 12/31/2019
East Coast Asset Management LLC.144,098$43,026 12/31/2019
     MA144,098$43,026 12/31/2019
Norinchukin Bank The143,555$42,864 12/31/2019
     MA143,555$42,864 12/31/2019
Moody Lynn & Lieberson LLC143,481$42,842 12/31/2019
     MA143,481$42,842 12/31/2019
Sandler Capital Management143,393$42,816 12/31/2019
     MA143,393$42,816 12/31/2019
Inverness Counsel LLC NY142,376$42,512 12/31/2019
     MA142,376$42,512 12/31/2019
Cambridge Investment Research Advisors Inc.140,565$41,971 12/31/2019
     MA140,565$41,971 12/31/2019
Glen Harbor Capital Management LLC152,548$41,427 09/30/2019
     MA152,548$41,427 09/30/2019
Candriam Luxembourg S.C.A.135,337$40,411 12/31/2019
     MA135,337$40,411 12/31/2019
AJO LP134,893$40,277 12/31/2019
     MA134,893$40,277 12/31/2019
Dana Investment Advisors Inc.134,603$40,191 12/31/2019
     MA134,603$40,191 12/31/2019
Dearborn Partners LLC134,279$40,094 12/31/2019
     MA134,279$40,094 12/31/2019
BB&T Securities LLC147,528$40,086 09/30/2019
     MA147,528$40,086 09/30/2019
Colony Group LLC133,459$39,849 12/31/2019
     MA133,459$39,849 12/31/2019
Mirae Asset Global Investments Co. Ltd.132,914$39,687 12/31/2019
     MA132,914$39,687 12/31/2019
Schwerin Boyle Capital Management Inc.131,504$39,266 12/31/2019
     MA131,504$39,266 12/31/2019
MAI Capital Management131,032$39,125 12/31/2019
     MA131,032$39,125 12/31/2019
Commerce Bank130,712$39,030 12/31/2019
     MA130,712$39,030 12/31/2019
Suntrust Banks Inc.143,228$38,896 09/30/2019
     MA143,228$38,896 09/30/2019
DNB Asset Management AS129,461$38,656 12/31/2019
     MA129,461$38,656 12/31/2019
Alberta Investment Management Corp129,100$38,548 12/31/2019
     MA129,100$38,548 12/31/2019
Castle Hook Partners LP127,161$37,969 12/31/2019
     MA127,161$37,969 12/31/2019
First Foundation Advisors126,795$37,860 12/31/2019
     MA126,795$37,860 12/31/2019
Empire Life Investments Inc.126,712$37,835 12/31/2019
     MA126,712$37,835 12/31/2019
Mason Street Advisors LLC126,659$37,819 12/31/2019
     MA126,659$37,819 12/31/2019
Hyperion Asset Management Ltd125,112$37,357 12/31/2019
     MA125,112$37,357 12/31/2019
Davis Capital Partners LLC125,000$37,323 12/31/2019
     MA125,000$37,323 12/31/2019
Forsta AP Fonden124,943$37,307 12/31/2019
     MA124,943$37,307 12/31/2019
Boston Financial Mangement LLC124,867$37,284 12/31/2019
     MA124,867$37,284 12/31/2019
Carnegie Capital Asset Management LLC123,275$36,809 12/31/2019
     MA123,275$36,809 12/31/2019
Center Lake Capital Management LLC123,000$36,727 12/31/2019
     MA123,000$36,727 12/31/2019
M&G Investment Management Ltd.122,731$36,697 12/31/2019
     MA122,731$36,697 12/31/2019
Destination Wealth Management122,545$36,591 12/31/2019
     MA122,545$36,591 12/31/2019
Academy Capital Management Inc. TX121,317$36,224 12/31/2019
     MA121,317$36,224 12/31/2019
Shell Asset Management Co.121,207$36,191 12/31/2019
     MA121,207$36,191 12/31/2019
Picton Mahoney Asset Management120,684$36,035 12/31/2019
     MA120,684$36,035 12/31/2019
WestEnd Advisors LLC120,587$36,006 12/31/2019
     MA120,587$36,006 12/31/2019
Mutual of America Capital Management LLC119,830$35,780 12/31/2019
     MA119,830$35,780 12/31/2019
Atom Investors LP118,895$35,501 12/31/2019
     MA118,895$35,501 12/31/2019
Piedmont Investment Advisors Inc.118,645$35,426 12/31/2019
     MA118,645$35,426 12/31/2019
Mariner LLC117,883$35,199 12/31/2019
     MA117,883$35,199 12/31/2019
Santa Monica Partners LP117,170$34,987 12/31/2019
     MA117,170$34,987 12/31/2019
Farley Capital L.P.116,405$34,757 12/31/2019
     MA116,405$34,757 12/31/2019
Dupont Capital Management Corp116,131$34,676 12/31/2019
     MA116,131$34,676 12/31/2019
Hartwell J M Limited Partnership127,533$34,634 09/30/2019
     MA127,533$34,634 09/30/2019
Adams Diversified Equity Fund Inc.115,000$34,338 12/31/2019
     MA115,000$34,338 12/31/2019
Bishop Rock Capital L.P.113,391$33,857 12/31/2019
     MA113,391$33,857 12/31/2019
Nissay Asset Management Corp Japan ADV113,130$33,779 12/31/2019
     MA113,130$33,779 12/31/2019
Abner Herrman & Brock LLC112,564$33,610 12/31/2019
     MA112,564$33,610 12/31/2019
Pennsylvania Trust Co112,337$33,543 12/31/2019
     MA112,337$33,543 12/31/2019
Bamco Inc. NY111,839$33,394 12/31/2019
     MA111,839$33,394 12/31/2019
Jupiter Asset Management Ltd.111,859$33,369 12/31/2019
     MA111,859$33,369 12/31/2019
PM CAPITAL Ltd111,130$33,182 12/31/2019
     MA111,130$33,182 12/31/2019
Bath Savings Trust Co111,117$33,178 12/31/2019
     MA111,117$33,178 12/31/2019
Motley Fool Asset Management LLC110,570$33,015 12/31/2019
     MA110,570$33,015 12/31/2019
Ilmarinen Mutual Pension Insurance Co110,500$32,994 12/31/2019
     MA110,500$32,994 12/31/2019
Biondo Investment Advisors LLC110,255$32,921 12/31/2019
     MA110,255$32,921 12/31/2019
Ladenburg Thalmann Financial Services Inc.127,310$32,165 12/31/2019
     MA127,310$32,165 12/31/2019
FDx Advisors Inc.107,445$32,082 12/31/2019
     MA107,445$32,082 12/31/2019
Advisor Group Inc.106,959$31,953 12/31/2019
     MA106,959$31,953 12/31/2019
Sawgrass Asset Management LLC106,977$31,942 12/31/2019
     MA106,977$31,942 12/31/2019
BRYN MAWR TRUST Co106,411$31,773 12/31/2019
     MA106,411$31,773 12/31/2019
Guardian Capital LP105,475$31,494 12/31/2019
     MA105,475$31,494 12/31/2019
Tiverton Asset Management LLC115,641$31,405 09/30/2019
     MA115,641$31,405 09/30/2019
Capital International Ltd. CA104,681$31,257 12/31/2019
     MA104,681$31,257 12/31/2019
Hartford Investment Management Co.104,606$31,234 12/31/2019
     MA104,606$31,234 12/31/2019
Columbus Hill Capital Management L.P.102,636$30,646 12/31/2019
     MA102,636$30,646 12/31/2019
Renaissance Group LLC101,248$30,232 12/31/2019
     MA101,248$30,232 12/31/2019
MML Investors Services LLC101,128$30,196 12/31/2019
     MA101,128$30,196 12/31/2019
Suncoast Equity Management101,113$30,191 12/31/2019
     MA101,113$30,191 12/31/2019
Neuburgh Advisers LLC110,944$30,129 09/30/2019
     MA110,944$30,129 09/30/2019
Scotia Capital Inc.100,330$29,964 12/31/2019
     MA100,330$29,964 12/31/2019
Achmea Investment Management B.V.99,541$29,723 12/31/2019
     MA99,541$29,723 12/31/2019
Close Asset Management Ltd99,063$29,556 12/31/2019
     MA99,063$29,556 12/31/2019
TIAA FSB98,410$29,384 12/31/2019
     MA98,410$29,384 12/31/2019
Phoenix Holdings Ltd.98,976$29,349 12/31/2019
     MA98,976$29,349 12/31/2019
Signature Estate & Investment Advisors LLC98,074$29,284 12/31/2019
     MA98,074$29,284 12/31/2019
Veritable L.P.97,817$29,207 12/31/2019
     MA97,817$29,207 12/31/2019
Investec Asset Management North America Inc.96,988$28,960 12/31/2019
     MA96,988$28,960 12/31/2019
Woodline Partners LP96,788$28,900 12/31/2019
     MA96,788$28,900 12/31/2019
Braun Stacey Associates Inc.96,499$28,814 12/31/2019
     MA96,499$28,814 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.96,416$28,788 12/31/2019
     MA96,416$28,788 12/31/2019
NS Partners Ltd96,171$28,716 12/31/2019
     MA96,171$28,716 12/31/2019
Daiwa Securities Group Inc.95,898$28,635 12/31/2019
     MA95,898$28,635 12/31/2019
Wesbanco Bank Inc.95,543$28,529 12/31/2019
     MA95,543$28,529 12/31/2019
IFM Investors Pty Ltd95,441$28,498 12/31/2019
     MA95,441$28,498 12/31/2019
LA Financiere DE L Echiquier94,333$28,167 12/31/2019
     MA94,333$28,167 12/31/2019
Clough Capital Partners L P93,419$27,894 12/31/2019
     MA93,419$27,894 12/31/2019
MUFG Americas Holdings Corp92,612$27,653 12/31/2019
     MA92,612$27,653 12/31/2019
Golub Group LLC92,452$27,605 12/31/2019
     MA92,452$27,605 12/31/2019
Vantage Investment Partners LLC92,348$27,574 12/31/2019
     MA92,348$27,574 12/31/2019
Meritage Portfolio Management92,235$27,540 12/31/2019
     MA92,235$27,540 12/31/2019
Gilder Gagnon Howe & Co. LLC91,908$27,443 12/31/2019
     MA91,908$27,443 12/31/2019
Tokio Marine Asset Management Co. Ltd.91,353$27,277 12/31/2019
     MA91,353$27,277 12/31/2019
Peregrine Capital Management LLC91,140$27,214 12/31/2019
     MA91,140$27,214 12/31/2019
BP PLC91,200$27,206 12/31/2019
     MA91,200$27,206 12/31/2019
Regions Financial Corp90,527$27,031 12/31/2019
     MA90,527$27,031 12/31/2019
Securian Asset Management Inc90,316$26,967 12/31/2019
     MA90,316$26,967 12/31/2019
Martingale Asset Management L P89,593$26,752 12/31/2019
     MA89,593$26,752 12/31/2019
Kimelman & Baird LLC98,507$26,752 09/30/2019
     MA98,507$26,752 09/30/2019
Palladium Partners LLC89,510$26,726 12/31/2019
     MA89,510$26,726 12/31/2019
JLB & Associates Inc.89,488$26,720 12/31/2019
     MA89,488$26,720 12/31/2019
Creative Planning $26,679 12/31/2019
     MA89,001$26,575 12/31/2019
     Call1,000$105 12/31/2019
     Put1,000$1 12/31/2019
Capital Fund Management S.A. $26,663 12/31/2019
     MA72,996$21,796 12/31/2019
     Call31,800$9,495 12/31/2019
     Put15,500$4,628 12/31/2019
Impax Asset Management Group plc88,708$26,487 12/31/2019
     MA88,708$26,487 12/31/2019
Raub Brock Capital Management LP88,514$26,429 12/31/2019
     MA88,514$26,429 12/31/2019
Hemenway Trust Co LLC87,483$26,121 12/31/2019
     MA87,483$26,121 12/31/2019
Candlestick Capital Management LP87,218$26,042 12/31/2019
     MA87,218$26,042 12/31/2019
Artemis Investment Management LLP87,212$26,008 12/31/2019
     MA87,212$26,008 12/31/2019
Cypress Funds LLC86,513$25,832 12/31/2019
     MA86,513$25,832 12/31/2019
Hyman Charles D85,762$25,608 12/31/2019
     MA85,762$25,608 12/31/2019
First Trust Advisors LP85,629$25,568 12/31/2019
     MA85,629$25,568 12/31/2019
Friess Associates LLC85,611$25,563 12/31/2019
     MA85,611$25,563 12/31/2019
Veritas Investment Management UK Ltd84,953$25,366 12/31/2019
     MA84,953$25,366 12/31/2019
Valley Forge Capital Management LP84,850$25,335 12/31/2019
     MA84,850$25,335 12/31/2019
Emerson Point Capital LP84,616$25,266 12/31/2019
     MA84,616$25,266 12/31/2019
Sather Financial Group Inc84,451$25,216 12/31/2019
     MA84,451$25,216 12/31/2019
Atwood & Palmer Inc.83,848$25,036 12/31/2019
     MA83,848$25,036 12/31/2019
Pembroke Management LTD83,403$24,903 12/31/2019
     MA83,403$24,903 12/31/2019
Cornerstone Advisors LLC83,000$24,783 12/31/2019
     MA83,000$24,783 12/31/2019
GAM Holding AG82,918$24,758 12/31/2019
     MA82,918$24,758 12/31/2019
Burney Co.81,446$24,319 12/31/2019
     MA81,446$24,319 12/31/2019
QCI Asset Management Inc. NY81,071$24,207 12/31/2019
     MA81,071$24,207 12/31/2019
FIL Ltd80,985$24,181 12/31/2019
     MA80,985$24,181 12/31/2019
Connor Clark & Lunn Investment Management Ltd.80,685$24,092 12/31/2019
     MA80,685$24,092 12/31/2019
Barings LLC79,534$23,748 12/31/2019
     MA79,534$23,748 12/31/2019
Level Four Advisory Services LLC15,088$23,270 12/31/2019
     MA15,088$23,270 12/31/2019
Crossmark Global Holdings Inc.77,675$23,193 12/31/2019
     MA77,675$23,193 12/31/2019
Paloma Partners Management Co76,452$22,828 12/31/2019
     MA76,452$22,828 12/31/2019
BOKF NA76,364$22,802 12/31/2019
     MA76,364$22,802 12/31/2019
Beese Fulmer Investment Management Inc.76,274$22,775 12/31/2019
     MA76,274$22,775 12/31/2019
Quantitative Investment Management LLC76,121$22,728 12/31/2019
     MA76,121$22,728 12/31/2019
Somerville Kurt F75,247$22,470 12/31/2019
     MA75,247$22,470 12/31/2019
MUFG Securities EMEA plc74,954$22,381 12/31/2019
     MA74,954$22,381 12/31/2019
Busey Wealth Management74,443$22,228 12/31/2019
     MA74,443$22,228 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO83,500$22,211 12/31/2019
     MA83,500$22,211 12/31/2019
DE Burlo Group Inc.74,315$22,190 12/31/2019
     MA74,315$22,190 12/31/2019
Allstate Corp73,640$21,988 12/31/2019
     MA73,640$21,988 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund73,565$21,966 12/31/2019
     MA73,565$21,966 12/31/2019
Boston Advisors LLC80,263$21,797 09/30/2019
     MA80,263$21,797 09/30/2019
Kiwi Wealth Investments Limited Partnership72,977$21,790 12/31/2019
     MA72,977$21,790 12/31/2019
Incline Global Management LLC72,686$21,703 12/31/2019
     MA72,686$21,703 12/31/2019
Van ECK Associates Corp72,462$21,636 12/31/2019
     MA72,462$21,636 12/31/2019
Archon Partners LLC72,040$21,510 12/31/2019
     MA72,040$21,510 12/31/2019
Newbrook Capital Advisors LP71,501$21,349 12/31/2019
     MA71,501$21,349 12/31/2019
Motley Fool Wealth Management LLC70,995$21,198 12/31/2019
     MA70,995$21,198 12/31/2019
GW&K Investment Management LLC70,691$21,108 12/31/2019
     MA70,691$21,108 12/31/2019
Spence Asset Management70,246$20,975 12/31/2019
     MA70,246$20,975 12/31/2019
Bowie Capital Management LLC70,200$20,961 12/31/2019
     MA70,200$20,961 12/31/2019
Kemnay Advisory Services Inc.69,690$20,809 12/31/2019
     MA69,690$20,809 12/31/2019
Lincoln Capital LLC69,451$20,737 12/31/2019
     MA69,451$20,737 12/31/2019
New Mexico Educational Retirement Board69,310$20,695 12/31/2019
     MA69,310$20,695 12/31/2019
Trust Co. of Vermont68,901$20,574 12/31/2019
     MA68,901$20,574 12/31/2019
Horizon Kinetics Asset Management LLC68,831$20,552 12/31/2019
     MA68,831$20,552 12/31/2019
United Services Automobile Association69,162$20,523 12/31/2019
     MA69,162$20,523 12/31/2019
Maple Capital Management Inc.68,628$20,492 12/31/2019
     MA68,628$20,492 12/31/2019
Capital International Inc. CA67,832$20,254 12/31/2019
     MA67,832$20,254 12/31/2019
RBF Capital LLC67,500$20,155 12/31/2019
     MA67,500$20,155 12/31/2019
Johanson Financial Advisors Inc.5,985,794$20,043 12/31/2019
     MA5,985,794$20,043 12/31/2019
Pillar Pacific Capital Management LLC66,630$19,895 12/31/2019
     MA66,630$19,895 12/31/2019
First Long Island Investors LLC66,090$19,734 12/31/2019
     MA66,090$19,734 12/31/2019
Credit Agricole S A65,924$19,683 12/31/2019
     MA65,924$19,683 12/31/2019
Aquamarine Capital Management LLC65,750$19,632 12/31/2019
     MA65,750$19,632 12/31/2019
Origin Asset Management LLP65,700$19,617 12/31/2019
     MA65,700$19,617 12/31/2019
TRB Advisors LP65,000$19,409 12/31/2019
     MA65,000$19,409 12/31/2019
Roanoke Asset Management Corp NY64,337$19,210 12/31/2019
     MA64,337$19,210 12/31/2019
Birinyi Associates Inc.64,228$19,178 12/31/2019
     MA64,228$19,178 12/31/2019
Allen Operations LLC64,056$19,126 12/31/2019
     MA64,056$19,126 12/31/2019
Port Capital LLC63,490$18,957 12/31/2019
     MA63,490$18,957 12/31/2019
Meeder Asset Management Inc.61,636$18,404 12/31/2019
     MA61,636$18,404 12/31/2019
Redpoint Investment Management Pty Ltd61,633$18,403 12/31/2019
     MA61,633$18,403 12/31/2019
World Asset Management Inc61,549$18,378 12/31/2019
     MA61,549$18,378 12/31/2019
Epoch Investment Partners Inc.61,534$18,374 12/31/2019
     MA61,534$18,374 12/31/2019
Pendal Group Ltd61,302$18,304 12/31/2019
     MA61,302$18,304 12/31/2019
Huntington National Bank61,291$18,301 12/31/2019
     MA61,291$18,301 12/31/2019
Birch Hill Investment Advisors LLC61,171$18,265 12/31/2019
     MA61,171$18,265 12/31/2019
Oppenheimer Asset Management Inc.61,115$18,249 12/31/2019
     MA61,115$18,249 12/31/2019
Oppenheimer & Co. Inc.61,054$18,230 12/31/2019
     MA61,054$18,230 12/31/2019
Chesley Taft & Associates LLC60,640$18,106 12/31/2019
     MA60,640$18,106 12/31/2019
Tocqueville Asset Management L.P.60,560$18,083 12/31/2019
     MA60,560$18,083 12/31/2019
Rockland Trust Co.60,156$17,962 12/31/2019
     MA60,156$17,962 12/31/2019
Voya Financial Advisors Inc.60,021$17,870 12/31/2019
     MA60,021$17,870 12/31/2019
Natixis59,943$17,846 12/31/2019
     MA59,943$17,846 12/31/2019
Captrust Financial Advisors58,324$17,695 12/31/2019
     MA58,324$17,695 12/31/2019
Eagle Ridge Investment Management59,208$17,679 12/31/2019
     MA59,208$17,679 12/31/2019
Carillon Tower Advisers Inc.58,930$17,596 12/31/2019
     MA58,930$17,596 12/31/2019
FineMark National Bank & Trust58,607$17,499 12/31/2019
     MA58,607$17,499 12/31/2019
Martin Currie Ltd.57,636$17,486 12/31/2019
     MA57,636$17,486 12/31/2019
Associated Banc Corp58,436$17,448 12/31/2019
     MA58,436$17,448 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd58,330$17,416 12/31/2019
     MA58,330$17,416 12/31/2019
MayTech Global Investments LLC58,258$17,395 12/31/2019
     MA58,258$17,395 12/31/2019
Twin Capital Management Inc.58,226$17,386 12/31/2019
     MA58,226$17,386 12/31/2019
Roosevelt Investment Group Inc.58,090$17,345 12/31/2019
     MA58,090$17,345 12/31/2019
Thames Capital Management LLC58,050$17,333 12/31/2019
     MA58,050$17,333 12/31/2019
Autus Asset Management LLC57,843$17,271 12/31/2019
     MA57,843$17,271 12/31/2019
Tredje AP fonden57,778$17,252 12/31/2019
     MA57,778$17,252 12/31/2019
Gamble Jones Investment Counsel57,732$17,238 12/31/2019
     MA57,732$17,238 12/31/2019
Haverford Financial Services Inc.57,302$17,110 12/31/2019
     MA57,302$17,110 12/31/2019
South State Corp57,168$17,100 12/31/2019
     MA57,168$17,100 12/31/2019
Steamboat Capital Partners LLC57,248$17,094 12/31/2019
     MA57,248$17,094 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS57,167$17,069 12/31/2019
     MA57,167$17,069 12/31/2019
Huber Capital Management LLC57,150$17,064 12/31/2019
     MA57,150$17,064 12/31/2019
Deltec Asset Management LLC56,990$17,017 12/31/2019
     MA56,990$17,017 12/31/2019
Reilly Financial Advisors LLC56,938$17,001 12/31/2019
     MA56,938$17,001 12/31/2019
Wealthfront Advisers LLC56,886$16,986 12/31/2019
     MA56,886$16,986 12/31/2019
Gluskin Sheff & Assoc Inc.58,061$16,983 12/31/2019
     MA58,061$16,983 12/31/2019
Auxier Asset Management56,590$16,897 12/31/2019
     MA56,590$16,897 12/31/2019
Sentry Investment Management LLC56,517$16,875 12/31/2019
     MA56,517$16,875 12/31/2019
Moody National Bank Trust Division56,501$16,871 12/31/2019
     MA56,501$16,871 12/31/2019
PEAK6 Investments LLC $16,834 12/31/2019
     Put87,800$26,216 12/31/2019
     Call75,000$22,394 12/31/2019
     MA69,178$20,656 12/31/2019
Fred Alger Management LLC56,291$16,808 12/31/2019
     MA56,291$16,808 12/31/2019
Clarkston Capital Partners LLC55,991$16,718 12/31/2019
     MA55,991$16,718 12/31/2019
People s United Financial Inc.55,924$16,698 12/31/2019
     MA55,924$16,698 12/31/2019
Steward Partners Investment Advisory LLC55,188$16,478 12/31/2019
     MA55,188$16,478 12/31/2019
Varma Mutual Pension Insurance Co55,000$16,422 12/31/2019
     MA55,000$16,422 12/31/2019
Discovery Capital Management LLC CT54,970$16,413 12/31/2019
     MA54,970$16,413 12/31/2019
Ironvine Capital Partners LLC54,915$16,397 12/31/2019
     MA54,915$16,397 12/31/2019
Quest Investment Management LLC54,500$16,273 12/31/2019
     MA54,500$16,273 12/31/2019
Vestor Capital LLC53,401$15,945 12/31/2019
     MA53,401$15,945 12/31/2019
Martin Investment Management LLC52,598$15,705 12/31/2019
     MA52,598$15,705 12/31/2019
Blue Whale Capital LLP52,550$15,679 12/31/2019
     MA52,550$15,679 12/31/2019
Dock Street Asset Management Inc.52,499$15,676 12/31/2019
     MA52,499$15,676 12/31/2019
Zacks Investment Management52,207$15,589 12/31/2019
     MA52,207$15,589 12/31/2019
QS Investors LLC51,268$15,555 12/31/2019
     MA51,268$15,555 12/31/2019
Psagot Investment House Ltd.52,005$15,528 12/31/2019
     MA52,005$15,528 12/31/2019
Atria Investments LLC51,905$15,498 12/31/2019
     MA51,905$15,498 12/31/2019
Columbus Circle Investors51,875$15,489 12/31/2019
     MA51,875$15,489 12/31/2019
American National Insurance Co.51,750$15,452 12/31/2019
     MA51,750$15,452 12/31/2019
Silvant Capital Management LLC51,516$15,382 12/31/2019
     MA51,516$15,382 12/31/2019
Lockheed Martin Investment Management Co.51,202$15,288 12/31/2019
     MA51,202$15,288 12/31/2019
Townsquare Capital LLC55,842$15,233 09/30/2019
     MA55,842$15,233 09/30/2019
Oak Ridge Investments LLC50,916$15,203 12/31/2019
     MA50,916$15,203 12/31/2019
Lombard Odier Asset Management USA Corp50,622$15,115 12/31/2019
     MA50,622$15,115 12/31/2019
Robecosam AG50,620$15,071 12/31/2019
     MA50,620$15,071 12/31/2019
Riverhead Capital Management LLC55,486$15,068 09/30/2019
     MA55,486$15,068 09/30/2019
Pittenger & Anderson Inc.50,179$14,983 12/31/2019
     MA50,179$14,983 12/31/2019
Stephens Inc. AR49,704$14,841 12/31/2019
     MA49,704$14,841 12/31/2019
Forte Capital LLC ADV49,375$14,743 12/31/2019
     MA49,375$14,743 12/31/2019
Tiger Eye Capital LLC49,370$14,741 12/31/2019
     MA49,370$14,741 12/31/2019
KDI Capital Partners LLC49,364$14,740 12/31/2019
     MA49,364$14,740 12/31/2019
Duncker Streett & Co. Inc.49,300$14,720 12/31/2019
     MA49,300$14,720 12/31/2019
Vestcor Investment Management Corp49,036$14,642 12/31/2019
     MA49,036$14,642 12/31/2019
Marshall Wace LLP49,000$14,631 12/31/2019
     MA49,000$14,631 12/31/2019
Sandy Spring Bank48,962$14,620 12/31/2019
     MA48,962$14,620 12/31/2019
CHURCHILL MANAGEMENT Corp48,387$14,448 12/31/2019
     MA48,387$14,448 12/31/2019
Peachtree Investment Partners LLC48,215$14,396 12/31/2019
     MA48,215$14,396 12/31/2019
West Coast Financial LLC48,076$14,355 12/31/2019
     MA48,076$14,355 12/31/2019
Cim LLC47,870$14,294 12/31/2019
     MA47,870$14,294 12/31/2019
Dowling & Yahnke LLC47,782$14,267 12/31/2019
     MA47,782$14,267 12/31/2019
Chartwell Investment Partners LLC47,720$14,248 12/31/2019
     MA47,720$14,248 12/31/2019
Greystone Managed Investments Inc.52,137$14,159 09/30/2019
     MA52,137$14,159 09/30/2019
Lombard Odier Asset Management Switzerland SA $14,126 12/31/2019
     MA46,215$13,799 12/31/2019
     Call1,100$327 12/31/2019
Jag Capital Management LLC47,187$14,090 12/31/2019
     MA47,187$14,090 12/31/2019
Private Advisor Group LLC47,225$14,041 12/31/2019
     MA47,225$14,041 12/31/2019
Parallax Volatility Advisers L.P. $14,040 12/31/2019
     Put266,800$79,665 12/31/2019
     Call220,500$65,838 12/31/2019
     MA93,328$27,867 12/31/2019
Mercer Global Advisors Inc. ADV46,927$14,012 12/31/2019
     MA46,927$14,012 12/31/2019
Brown Advisory Securities LLC46,717$13,948 12/31/2019
     MA46,717$13,948 12/31/2019
Smith Asset Management Group LP46,620$13,920 12/31/2019
     MA46,620$13,920 12/31/2019
South Dakota Investment Council46,518$13,890 12/31/2019
     MA46,518$13,890 12/31/2019
Equitable Trust Co.46,222$13,802 12/31/2019
     MA46,222$13,802 12/31/2019
Bridgecreek Investment Management LLC45,977$13,728 12/31/2019
     MA45,977$13,728 12/31/2019
Gardner Lewis Asset Management L P45,673$13,638 12/31/2019
     MA45,673$13,638 12/31/2019
Penobscot Investment Management Company Inc.45,470$13,580 12/31/2019
     MA45,470$13,580 12/31/2019
Ogborne Capital Management LLC45,000$13,437 12/31/2019
     MA45,000$13,437 12/31/2019
Baker Chad R44,735$13,357 12/31/2019
     MA44,735$13,357 12/31/2019
Cadinha & Co. LLC44,013$13,142 12/31/2019
     MA44,013$13,142 12/31/2019
British Airways Pensions Investment Management Ltd43,851$13,093 12/31/2019
     MA43,851$13,093 12/31/2019
Mogy Joel R Investment Counsel Inc.43,525$12,996 12/31/2019
     MA43,525$12,996 12/31/2019
Mackenzie Financial Corp43,043$12,852 12/31/2019
     MA43,043$12,852 12/31/2019
Broderick Brian C42,915$12,815 12/31/2019
     MA42,915$12,815 12/31/2019
Main Street Research LLC42,748$12,764 12/31/2019
     MA42,748$12,764 12/31/2019
united american securities inc. d b a uas asset management 42,655$12,736 12/31/2019
     MA42,655$12,736 12/31/2019
Wealth Advisors Inc.37,323$12,736 12/31/2019
     MA37,323$12,736 12/31/2019
Winslow Evans & Crocker Inc.42,586$12,718 12/31/2019
     MA42,586$12,718 12/31/2019
Louisiana State Employees Retirement System42,200$12,600 12/31/2019
     MA42,200$12,600 12/31/2019
BOK Financial Private Wealth Inc.42,031$12,550 12/31/2019
     MA42,031$12,550 12/31/2019
Leuthold Group LLC41,974$12,533 12/31/2019
     MA41,974$12,533 12/31/2019
Puzo Michael J41,761$12,470 12/31/2019
     MA41,761$12,470 12/31/2019
Manitou Investment Management Ltd.41,707$12,453 12/31/2019
     MA41,707$12,453 12/31/2019
Wellington Shields Capital Management LLC41,417$12,367 12/31/2019
     MA41,417$12,367 12/31/2019
Schonfeld Strategic Advisors LLC40,978$12,236 12/31/2019
     MA40,978$12,236 12/31/2019
Kidder Stephen W40,873$12,204 12/31/2019
     MA40,873$12,204 12/31/2019
Parker Investment Management LLC40,693$12,151 12/31/2019
     MA40,693$12,151 12/31/2019
Stieven Capital Advisors L.P.40,300$12,033 12/31/2019
     MA40,300$12,033 12/31/2019
Jupiter Wealth Management LLC38,695$12,020 12/31/2019
     MA38,695$12,020 12/31/2019
PDT Partners LLC40,100$11,973 12/31/2019
     MA40,100$11,973 12/31/2019
First National Bank of Omaha39,635$11,835 12/31/2019
     MA39,635$11,835 12/31/2019
CENTRAL TRUST Co39,558$11,812 12/31/2019
     MA39,558$11,812 12/31/2019
Synovus Financial Corp39,229$11,708 12/31/2019
     MA39,229$11,708 12/31/2019
Massmutual Trust Co. FSB ADV43,092$11,702 09/30/2019
     MA43,092$11,702 09/30/2019
Crystal Rock Capital Management38,944$11,628 12/31/2019
     MA38,944$11,628 12/31/2019
Maplelane Capital LLC38,500$11,496 12/31/2019
     MA38,500$11,496 12/31/2019
Knights of Columbus Asset Advisors LLC38,451$11,481 12/31/2019
     MA38,451$11,481 12/31/2019
Telemus Capital LLC38,360$11,454 12/31/2019
     MA38,360$11,454 12/31/2019
Ancora Advisors LLC38,223$11,413 12/31/2019
     MA38,223$11,413 12/31/2019
Harvey Investment Co. LLC37,390$11,164 12/31/2019
     MA37,390$11,164 12/31/2019
Smith Salley & Associates37,384$11,163 12/31/2019
     MA37,384$11,163 12/31/2019
Congress Asset Management Co. MA37,004$11,049 12/31/2019
     MA37,004$11,049 12/31/2019
Berkshire Capital Holdings Inc.38,600$11,016 12/31/2019
     MA38,600$11,016 12/31/2019
Avenir Corp36,581$10,923 12/31/2019
     MA36,581$10,923 12/31/2019
Ameritas Investment Partners Inc.36,435$10,879 12/31/2019
     MA36,435$10,879 12/31/2019
Great Lakes Advisors LLC36,040$10,761 12/31/2019
     MA36,040$10,761 12/31/2019
Peloton Wealth Strategists35,990$10,746 12/31/2019
     MA35,990$10,746 12/31/2019
Scholtz & Company LLC35,771$10,681 12/31/2019
     MA35,771$10,681 12/31/2019
Professional Planning35,596$10,629 12/31/2019
     MA35,596$10,629 12/31/2019
ETRADE Capital Management LLC35,490$10,597 12/31/2019
     MA35,490$10,597 12/31/2019
Advisory Services Network LLC35,453$10,585 12/31/2019
     MA35,453$10,585 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,345$10,523 12/31/2019
     MA35,345$10,523 12/31/2019
Eagle Asset Management Inc.35,234$10,520 12/31/2019
     MA35,234$10,520 12/31/2019
Edmond DE Rothschild Holding S.A.35,178$10,503 12/31/2019
     MA35,178$10,503 12/31/2019
Marietta Investment Partners LLC34,917$10,426 12/31/2019
     MA34,917$10,426 12/31/2019
Fagan Associates Inc.34,807$10,393 12/31/2019
     MA34,807$10,393 12/31/2019
Northwestern Mutual Investment Management Company LLC34,484$10,297 12/31/2019
     MA34,484$10,297 12/31/2019
Bluefin Trading LLC34,208$10,214 12/31/2019
     MA34,208$10,214 12/31/2019
Harbor Investment Advisory LLC34,027$10,160 12/31/2019
     MA34,027$10,160 12/31/2019
Gifford Fong Associates34,000$10,152 12/31/2019
     MA34,000$10,152 12/31/2019
King Luther Capital Management Corp33,938$10,134 12/31/2019
     MA33,938$10,134 12/31/2019
Notis McConarty Edward33,844$10,105 12/31/2019
     MA33,844$10,105 12/31/2019
OMERS ADMINISTRATION Corp33,555$10,019 12/31/2019
     MA33,555$10,019 12/31/2019
Bank of Nova Scotia Trust Co.33,525$10,010 12/31/2019
     MA33,525$10,010 12/31/2019
Crestwood Advisors Group LLC32,897$9,823 12/31/2019
     MA32,897$9,823 12/31/2019
Park Avenue Securities LLC32,885$9,819 12/31/2019
     MA32,885$9,819 12/31/2019
CQS US LLC32,784$9,789 12/31/2019
     MA32,784$9,789 12/31/2019
Brinker Capital Inc.32,773$9,786 12/31/2019
     MA32,773$9,786 12/31/2019
Gotham Asset Management LLC32,593$9,732 12/31/2019
     MA32,593$9,732 12/31/2019
HBK Investments L P $9,642 12/31/2019
     MA32,292$9,642 12/31/2019
     Put2,000$597 12/31/2019
     Call2,000$597 12/31/2019
Chicago Capital LLC32,178$9,608 12/31/2019
     MA32,178$9,608 12/31/2019
Venturi Wealth Management LLC32,130$9,594 12/31/2019
     MA32,130$9,594 12/31/2019
Papp L Roy & Associates31,708$9,468 12/31/2019
     MA31,708$9,468 12/31/2019
Greenwood Capital Associates LLC31,152$9,302 12/31/2019
     MA31,152$9,302 12/31/2019
Hendershot Investments Inc.30,996$9,255 12/31/2019
     MA30,996$9,255 12/31/2019
Baxter Bros Inc.30,902$9,227 12/31/2019
     MA30,902$9,227 12/31/2019
Argent Trust Co30,810$9,200 12/31/2019
     MA30,810$9,200 12/31/2019
Advisor Partners LLC29,200$9,175 12/31/2019
     MA29,200$9,175 12/31/2019
Global Financial Private Capital Inc30,545$9,120 12/31/2019
     MA30,545$9,120 12/31/2019
Alley Co LLC30,477$9,100 12/31/2019
     MA30,477$9,100 12/31/2019
Capital Management Corp VA30,393$9,075 12/31/2019
     MA30,393$9,075 12/31/2019
Comerica Securities Inc.29,865$8,917 12/31/2019
     MA29,865$8,917 12/31/2019
BlueMar Capital Management LLC29,828$8,906 12/31/2019
     MA29,828$8,906 12/31/2019
Strategic Wealth Advisors Group LLC29,526$8,863 12/31/2019
     MA29,526$8,863 12/31/2019
Montag A & Associates Inc.29,656$8,855 12/31/2019
     MA29,656$8,855 12/31/2019
Whittier Trust Co.29,389$8,775 12/31/2019
     MA29,389$8,775 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt29,245$8,732 12/31/2019
     MA29,245$8,732 12/31/2019
Meiji Yasuda Asset Management Co Ltd.29,137$8,700 12/31/2019
     MA29,137$8,700 12/31/2019
Monetta Financial Services Inc.29,000$8,659 12/31/2019
     MA29,000$8,659 12/31/2019
White Elm Capital LLC29,000$8,659 12/31/2019
     MA29,000$8,659 12/31/2019
BTC Capital Management Inc.28,966$8,649 12/31/2019
     MA28,966$8,649 12/31/2019
Sigma Planning Corp28,819$8,605 12/31/2019
     MA28,819$8,605 12/31/2019
University of Notre Dame DU Lac28,787$8,596 12/31/2019
     MA28,787$8,596 12/31/2019
Jackson Wealth Management LLC26,443$8,560 12/31/2019
     MA26,443$8,560 12/31/2019
Stewart Asset Management LLC28,632$8,549 12/31/2019
     MA28,632$8,549 12/31/2019
Roundview Capital LLC28,604$8,541 12/31/2019
     MA28,604$8,541 12/31/2019
United Asset Strategies Inc.28,571$8,531 12/31/2019
     MA28,571$8,531 12/31/2019
Sumitomo Life Insurance Co.28,525$8,517 12/31/2019
     MA28,525$8,517 12/31/2019
Legacy Private Trust Co.28,450$8,495 12/31/2019
     MA28,450$8,495 12/31/2019
Wisconsin Capital Management LLC28,309$8,453 12/31/2019
     MA28,309$8,453 12/31/2019
Carderock Capital Management Inc.28,192$8,418 12/31/2019
     MA28,192$8,418 12/31/2019
Cypress Capital Group28,121$8,397 12/31/2019
     MA28,121$8,397 12/31/2019
Bank of Hawaii27,723$8,278 12/31/2019
     MA27,723$8,278 12/31/2019
Pinnacle Associates Ltd.27,706$8,273 12/31/2019
     MA27,706$8,273 12/31/2019
Cypress Asset Management Inc. TX27,552$8,227 12/31/2019
     MA27,552$8,227 12/31/2019
RKL Wealth Management LLC27,297$8,151 12/31/2019
     MA27,297$8,151 12/31/2019
Icon Advisers Inc. Co.27,069$8,083 12/31/2019
     MA27,069$8,083 12/31/2019
Covington Capital Management27,041$8,074 12/31/2019
     MA27,041$8,074 12/31/2019
Adell Harriman & Carpenter Inc.26,660$7,960 12/31/2019
     MA26,660$7,960 12/31/2019
Security Asset Management26,641$7,955 12/31/2019
     MA26,641$7,955 12/31/2019
Avitas Wealth Management LLC26,437$7,894 12/31/2019
     MA26,437$7,894 12/31/2019
Cigna Investments Inc. New24,833$7,846 12/31/2019
     MA24,833$7,846 12/31/2019
WINTON GROUP Ltd26,263$7,842 12/31/2019
     MA26,263$7,842 12/31/2019
Redwood Investments LLC26,227$7,831 12/31/2019
     MA26,227$7,831 12/31/2019
Barometer Capital Management Inc.26,107$7,785 12/31/2019
     MA26,107$7,785 12/31/2019
Precept Management LLC26,000$7,763 12/31/2019
     MA26,000$7,763 12/31/2019
Nepsis Inc.25,734$7,726 12/31/2019
     MA25,734$7,726 12/31/2019
Gamco Investors INC. ET AL25,841$7,716 12/31/2019
     MA25,841$7,716 12/31/2019
Municipal Employees Retirement System of Michigan25,760$7,692 12/31/2019
     MA25,760$7,692 12/31/2019
German American Bancorp Inc.25,723$7,680 12/31/2019
     MA25,723$7,680 12/31/2019
Centre Asset Management LLC25,617$7,649 12/31/2019
     MA25,617$7,649 12/31/2019
Moreno Evelyn V25,420$7,590 12/31/2019
     MA25,420$7,590 12/31/2019
Nottingham Advisors Inc.25,405$7,586 12/31/2019
     MA25,405$7,586 12/31/2019
Eqis Capital Management Inc.25,376$7,577 12/31/2019
     MA25,376$7,577 12/31/2019
Madison Wealth Management25,179$7,518 12/31/2019
     MA25,179$7,518 12/31/2019
6 Meridian25,123$7,501 12/31/2019
     MA25,123$7,501 12/31/2019
Matthew 25 Management Corp25,000$7,465 12/31/2019
     MA25,000$7,465 12/31/2019
Harbor Advisors LLC25,000$7,465 12/31/2019
     MA25,000$7,465 12/31/2019
Fruth Investment Management24,981$7,459 12/31/2019
     MA24,981$7,459 12/31/2019
Usca Ria LLC24,894$7,433 12/31/2019
     MA24,894$7,433 12/31/2019
Boston Research & Management Inc.24,879$7,428 12/31/2019
     MA24,879$7,428 12/31/2019
D.A. Davidson & CO.24,812$7,405 12/31/2019
     MA24,812$7,405 12/31/2019
Perennial Advisors LLC24,781$7,399 12/31/2019
     MA24,781$7,399 12/31/2019
Parkwood LLC24,685$7,371 12/31/2019
     MA24,685$7,371 12/31/2019
First Allied Advisory Services Inc.24,563$7,318 12/31/2019
     MA24,563$7,318 12/31/2019
Pensionfund DSM Netherlands24,500$7,315 12/31/2019
     MA24,500$7,315 12/31/2019
Overbrook Management Corp24,422$7,292 12/31/2019
     MA24,422$7,292 12/31/2019
Sky Investment Group LLC24,403$7,286 12/31/2019
     MA24,403$7,286 12/31/2019
EFG Asset Management Americas Corp.24,266$7,246 12/31/2019
     MA24,266$7,246 12/31/2019
Amica Mutual Insurance Co.24,264$7,245 12/31/2019
     MA24,264$7,245 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC24,258$7,243 12/31/2019
     MA24,258$7,243 12/31/2019
Prospera Financial Services Inc24,254$7,242 12/31/2019
     MA24,254$7,242 12/31/2019
CQS Cayman LP26,600$7,224 09/30/2019
     MA26,600$7,224 09/30/2019
Northeast Investment Management24,137$7,207 12/31/2019
     MA24,137$7,207 12/31/2019
South Street Advisors LLC24,119$7,202 12/31/2019
     MA24,119$7,202 12/31/2019
Blue Fin Capital Inc.24,028$7,165 12/31/2019
     MA24,028$7,165 12/31/2019
Rockefeller Capital Management L.P.23,940$7,149 12/31/2019
     MA23,940$7,149 12/31/2019
Cozad Asset Management Inc.23,932$7,146 12/31/2019
     MA23,932$7,146 12/31/2019
Diversified Trust Co23,886$7,132 12/31/2019
     MA23,886$7,132 12/31/2019
Chicago Equity Partners LLC23,599$7,046 12/31/2019
     MA23,599$7,046 12/31/2019
Fulcrum Capital LLC23,462$7,006 12/31/2019
     MA23,462$7,006 12/31/2019
Kornitzer Capital Management Inc. KS23,360$6,975 12/31/2019
     MA23,360$6,975 12/31/2019
Cordatus Wealth Management LLC23,228$6,936 12/31/2019
     MA23,228$6,936 12/31/2019
Independent Advisor Alliance23,088$6,894 12/31/2019
     MA23,088$6,894 12/31/2019
Cohen Klingenstein LLC23,000$6,868 12/31/2019
     MA23,000$6,868 12/31/2019
Wealthspire Advisors L.P.22,958$6,855 12/31/2019
     MA22,958$6,855 12/31/2019
Fiduciary Trust Co.22,940$6,850 12/31/2019
     MA22,940$6,850 12/31/2019
Laurel Wealth Advisors LLC22,938$6,849 12/31/2019
     MA22,938$6,849 12/31/2019
Fiduciary Group LLC22,712$6,782 12/31/2019
     MA22,712$6,782 12/31/2019
Taylor Cottrill Erickson & Associates Inc.22,685$6,774 12/31/2019
     MA22,685$6,774 12/31/2019
Sowell Financial Services LLC22,683$6,773 12/31/2019
     MA22,683$6,773 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX22,657$6,765 12/31/2019
     MA22,657$6,765 12/31/2019
Greenleaf Trust22,557$6,735 12/31/2019
     MA22,557$6,735 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives22,075$6,591 12/31/2019
     MA22,075$6,591 12/31/2019
Cubist Systematic Strategies LLC21,971$6,560 12/31/2019
     MA21,971$6,560 12/31/2019
TBH Global Asset Management LLC21,945$6,552 12/31/2019
     MA21,945$6,552 12/31/2019
Sycomore Asset Management22,000$6,549 12/31/2019
     MA22,000$6,549 12/31/2019
Fosun International Ltd21,690$6,523 12/31/2019
     MA21,690$6,523 12/31/2019
Cambridge Financial Group Inc.21,839$6,521 12/31/2019
     MA21,839$6,521 12/31/2019
Everence Capital Management Inc.21,816$6,514 12/31/2019
     MA21,816$6,514 12/31/2019
Walleye Trading LLC $6,505 12/31/2019
     Call31,600$9,435 12/31/2019
     Put24,200$7,226 12/31/2019
     MA14,389$4,296 12/31/2019
Miracle Mile Advisors LLC21,787$6,505 12/31/2019
     MA21,787$6,505 12/31/2019
Charter Trust Co.21,755$6,496 12/31/2019
     MA21,755$6,496 12/31/2019
Sheaff Brock Investment Advisors LLC21,690$6,476 12/31/2019
     MA21,690$6,476 12/31/2019
BBVA USA Bancshares Inc.21,646$6,463 12/31/2019
     MA21,646$6,463 12/31/2019
Brasada Capital Management LP21,646$6,463 12/31/2019
     MA21,646$6,463 12/31/2019
Broadleaf Partners LLC21,356$6,377 12/31/2019
     MA21,356$6,377 12/31/2019
Kingsview Wealth Management LLC21,005$6,272 12/31/2019
     MA21,005$6,272 12/31/2019
Navellier & Associates Inc20,986$6,266 12/31/2019
     MA20,986$6,266 12/31/2019
Stone Ridge Asset Management LLC20,943$6,253 12/31/2019
     MA20,943$6,253 12/31/2019
Engineers Gate Manager LP20,898$6,240 12/31/2019
     MA20,898$6,240 12/31/2019
Banque Cantonale Vaudoise20,891$6,237 12/31/2019
     MA20,891$6,237 12/31/2019
First Quadrant L P CA20,776$6,204 12/31/2019
     MA20,776$6,204 12/31/2019
GWM Advisors LLC20,727$6,188 12/31/2019
     MA20,727$6,188 12/31/2019
Axiom International Investors LLC DE20,691$6,178 12/31/2019
     MA20,691$6,178 12/31/2019
Parsons Capital Management Inc. RI20,646$6,165 12/31/2019
     MA20,646$6,165 12/31/2019
Concentric Wealth Management LLC20,422$6,098 12/31/2019
     MA20,422$6,098 12/31/2019
Chapman Investment Management LLC20,348$6,076 12/31/2019
     MA20,348$6,076 12/31/2019
Morris Capital Advisors LLC20,297$6,060 12/31/2019
     MA20,297$6,060 12/31/2019
Andra AP fonden20,200$6,032 12/31/2019
     MA20,200$6,032 12/31/2019
Ibex Wealth Advisors20,122$6,008 12/31/2019
     MA20,122$6,008 12/31/2019
Highland Capital Management LLC20,054$5,988 12/31/2019
     MA20,054$5,988 12/31/2019
HighTower Trust Services LTA20,030$5,981 12/31/2019
     MA20,030$5,981 12/31/2019
Howard Hughes Medical Institute20,000$5,972 12/31/2019
     MA20,000$5,972 12/31/2019
Blackhill Capital Inc.20,000$5,972 12/31/2019
     MA20,000$5,972 12/31/2019
Bright Rock Capital Management LLC20,000$5,972 12/31/2019
     MA20,000$5,972 12/31/2019
Optimum Investment Advisors19,916$5,947 12/31/2019
     MA19,916$5,947 12/31/2019
Stratos Wealth Partners LTD.19,918$5,947 12/31/2019
     MA19,918$5,947 12/31/2019
IFP Advisors Inc19,722$5,944 12/31/2019
     MA19,722$5,944 12/31/2019
Gemmer Asset Management LLC19,897$5,941 12/31/2019
     MA19,897$5,941 12/31/2019
Wexford Capital LP19,886$5,938 12/31/2019
     MA19,886$5,938 12/31/2019
Union Bancaire Privee Asset Management LLC19,884$5,937 12/31/2019
     MA19,884$5,937 12/31/2019
Calamos Wealth Management LLC19,847$5,926 12/31/2019
     MA19,847$5,926 12/31/2019
Duality Advisers LP19,704$5,883 12/31/2019
     MA19,704$5,883 12/31/2019
Progressive Investment Management Corp19,684$5,877 12/31/2019
     MA19,684$5,877 12/31/2019
Premier Fund Managers Ltd19,502$5,807 12/31/2019
     MA19,502$5,807 12/31/2019
AlphaCrest Capital Management LLC19,374$5,785 12/31/2019
     MA19,374$5,785 12/31/2019
Bragg Financial Advisors Inc19,256$5,750 12/31/2019
     MA19,256$5,750 12/31/2019
River Wealth Advisors LLC19,238$5,744 12/31/2019
     MA19,238$5,744 12/31/2019
King Wealth19,203$5,734 12/31/2019
     MA19,203$5,734 12/31/2019
RPg Family Wealth Advisory LLC19,142$5,716 12/31/2019
     MA19,142$5,716 12/31/2019
Norman Fields Gottscho Capital Management LLC18,801$5,614 12/31/2019
     MA18,801$5,614 12/31/2019
AGF Investments LLC18,767$5,604 12/31/2019
     MA18,767$5,604 12/31/2019
Transform Wealth LLC18,747$5,598 12/31/2019
     MA18,747$5,598 12/31/2019
Saybrook Capital NC18,740$5,596 12/31/2019
     MA18,740$5,596 12/31/2019
OLD Second National Bank of Aurora18,690$5,581 12/31/2019
     MA18,690$5,581 12/31/2019
Avantax Advisory Services Inc.18,700$5,581 12/31/2019
     MA18,700$5,581 12/31/2019
Sturgeon Ventures LLP18,678$5,577 12/31/2019
     MA18,678$5,577 12/31/2019
Next Century Growth Investors LLC18,648$5,568 12/31/2019
     MA18,648$5,568 12/31/2019
Boston Private Wealth LLC18,639$5,565 12/31/2019
     MA18,639$5,565 12/31/2019
Cookson Peirce & Co. Inc.18,616$5,559 12/31/2019
     MA18,616$5,559 12/31/2019
Interval Partners LP18,551$5,539 12/31/2019
     MA18,551$5,539 12/31/2019
Toth Financial Advisory Corp18,528$5,532 12/31/2019
     MA18,528$5,532 12/31/2019
First Hawaiian Bank18,510$5,527 12/31/2019
     MA18,510$5,527 12/31/2019
Chickasaw Capital Management LLC18,446$5,508 12/31/2019
     MA18,446$5,508 12/31/2019
Wedbush Securities Inc.18,391$5,491 12/31/2019
     MA18,391$5,491 12/31/2019
Moser Wealth Advisors LLC18,245$5,448 12/31/2019
     MA18,245$5,448 12/31/2019
BI Asset Management Fondsmaeglerselskab A S18,238$5,446 12/31/2019
     MA18,238$5,446 12/31/2019
Rampart Investment Management Company LLC18,151$5,420 12/31/2019
     MA18,151$5,420 12/31/2019
Investment House LLC18,117$5,410 12/31/2019
     MA18,117$5,410 12/31/2019
Bell Asset Management Ltd18,112$5,408 12/31/2019
     MA18,112$5,408 12/31/2019
Soros Fund Management LLC18,078$5,398 12/31/2019
     MA18,078$5,398 12/31/2019
Hall Laurie J Trustee18,066$5,394 12/31/2019
     MA18,066$5,394 12/31/2019
Page Arthur B18,022$5,381 12/31/2019
     MA18,022$5,381 12/31/2019
Pinkerton Retirement Specialists LLC17,995$5,373 12/31/2019
     MA17,995$5,373 12/31/2019
AE Wealth Management LLC17,976$5,368 12/31/2019
     MA17,976$5,368 12/31/2019
Meiji Yasuda Life Insurance Co17,890$5,342 12/31/2019
     MA17,890$5,342 12/31/2019
Bank of The West17,663$5,274 12/31/2019
     MA17,663$5,274 12/31/2019
Marshall & Sullivan Inc. WA17,641$5,267 12/31/2019
     MA17,641$5,267 12/31/2019
Profund Advisors LLC17,635$5,266 12/31/2019
     MA17,635$5,266 12/31/2019
American Money Management LLC17,617$5,260 12/31/2019
     MA17,617$5,260 12/31/2019
Texas Yale Capital Corp.17,522$5,232 12/31/2019
     MA17,522$5,232 12/31/2019
Highland Capital Management Fund Advisors L.P.17,500$5,225 12/31/2019
     MA17,500$5,225 12/31/2019
Valeo Financial Advisors LLC17,464$5,215 12/31/2019
     MA17,464$5,215 12/31/2019
Wetherby Asset Management Inc.17,455$5,212 12/31/2019
     MA17,455$5,212 12/31/2019
LMR Partners LLP17,451$5,211 12/31/2019
     MA17,451$5,211 12/31/2019
Dakota Wealth Management17,426$5,204 12/31/2019
     MA17,426$5,204 12/31/2019
Rothschild Investment Corp IL17,335$5,176 12/31/2019
     MA17,335$5,176 12/31/2019
Pegasus Asset Management Inc.17,178$5,129 12/31/2019
     MA17,178$5,129 12/31/2019
First Citizens Bank & Trust Co.17,098$5,105 12/31/2019
     MA17,098$5,105 12/31/2019
Raymond James Trust N.A.17,078$5,099 12/31/2019
     MA17,078$5,099 12/31/2019
Chase Investment Counsel Corp17,026$5,083 12/31/2019
     MA17,026$5,083 12/31/2019
Kempen Capital Management N.V.17,009$5,079 12/31/2019
     MA17,009$5,079 12/31/2019
Physicians Financial Services Inc.16,942$5,059 12/31/2019
     MA16,942$5,059 12/31/2019
Gunderson Capital Management Inc.16,801$5,017 12/31/2019
     MA16,801$5,017 12/31/2019
Carret Asset Management LLC16,778$5,010 12/31/2019
     MA16,778$5,010 12/31/2019
Wealthstreet Investment Advisors LLC16,760$5,005 12/31/2019
     MA16,760$5,005 12/31/2019
Allen Investment Management LLC16,758$5,004 12/31/2019
     MA16,758$5,004 12/31/2019
Sunbelt Securities Inc.17,662$4,989 12/31/2019
     MA17,662$4,989 12/31/2019
Peoples Financial Services CORP.16,585$4,952 12/31/2019
     MA16,585$4,952 12/31/2019
Condor Capital Management16,559$4,944 12/31/2019
     MA16,559$4,944 12/31/2019
LS Investment Advisors LLC16,458$4,914 12/31/2019
     MA16,458$4,914 12/31/2019
Pensionfund Sabic16,400$4,897 12/31/2019
     MA16,400$4,897 12/31/2019
Certified Advisory Corp16,351$4,882 12/31/2019
     MA16,351$4,882 12/31/2019
Quadrant Capital Group LLC16,422$4,876 12/31/2019
     MA16,422$4,876 12/31/2019
Canandaigua National Bank & Trust Co.16,321$4,873 12/31/2019
     MA16,321$4,873 12/31/2019
Coastline Trust Co16,263$4,856 12/31/2019
     MA16,263$4,856 12/31/2019
Eastern Bank16,171$4,829 12/31/2019
     MA16,171$4,829 12/31/2019
Roman Butler Fullerton & Co.16,166$4,827 12/31/2019
     MA16,166$4,827 12/31/2019
Banco de Sabadell S.A16,137$4,820 12/31/2019
     MA16,137$4,820 12/31/2019
Pacific Global Investment Management CO16,099$4,807 12/31/2019
     MA16,099$4,807 12/31/2019
SVA Wealth Management LLC16,029$4,786 12/31/2019
     MA16,029$4,786 12/31/2019
Olstein Capital Management L.P.16,000$4,777 12/31/2019
     MA16,000$4,777 12/31/2019
Proequities Inc. $4,745 12/31/2019
     MA15,890$4,745 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Cetera Investment Advisers15,838$4,740 12/31/2019
     MA15,838$4,740 12/31/2019
Troy Asset Management Ltd15,700$4,688 12/31/2019
     MA15,700$4,688 12/31/2019
Gateway Investment Advisers LLC15,635$4,668 12/31/2019
     MA15,635$4,668 12/31/2019
Dynamic Advisor Solutions LLC15,471$4,619 12/31/2019
     MA15,471$4,619 12/31/2019
SG Americas Securities LLC $4,608 12/31/2019
     MA14,248$4,254 12/31/2019
     Call95,000$354 12/31/2019
Ironwood Investment Counsel LLC15,325$4,576 12/31/2019
     MA15,325$4,576 12/31/2019
Goelzer Investment Management Inc.15,277$4,562 12/31/2019
     MA15,277$4,562 12/31/2019
Ferguson Wellman Capital Management Inc.15,240$4,551 12/31/2019
     MA15,240$4,551 12/31/2019
Capital Analysts LLC15,242$4,551 12/31/2019
     MA15,242$4,551 12/31/2019
Parisi Gray Wealth Management15,217$4,544 12/31/2019
     MA15,217$4,544 12/31/2019
Integre Asset Management LLC15,206$4,540 12/31/2019
     MA15,206$4,540 12/31/2019
BMT Investment Advisors15,085$4,504 12/31/2019
     MA15,085$4,504 12/31/2019
Cresset Asset Management LLC15,002$4,479 12/31/2019
     MA15,002$4,479 12/31/2019
KAMES CAPITAL plc14,964$4,464 12/31/2019
     MA14,964$4,464 12/31/2019
Conning Inc.14,932$4,459 12/31/2019
     MA14,932$4,459 12/31/2019
Private Trust Co. NA14,928$4,457 12/31/2019
     MA14,928$4,457 12/31/2019
Kays Financial Advisory Corp ADV14,876$4,442 12/31/2019
     MA14,876$4,442 12/31/2019
HighPoint Advisor Group LLC13,819$4,442 12/31/2019
     MA13,819$4,442 12/31/2019
RiverPark Advisors LLC14,771$4,410 12/31/2019
     MA14,771$4,410 12/31/2019
Watch Point Trust Co14,729$4,397 12/31/2019
     MA14,729$4,397 12/31/2019
Ingalls & Snyder LLC14,692$4,387 12/31/2019
     MA14,692$4,387 12/31/2019
IBM Retirement Fund14,596$4,358 12/31/2019
     MA14,596$4,358 12/31/2019
CFO4Life Group LLC14,459$4,317 12/31/2019
     MA14,459$4,317 12/31/2019
Eukles Asset Management14,456$4,316 12/31/2019
     MA14,456$4,316 12/31/2019
Mathes Company Inc.14,327$4,278 12/31/2019
     MA14,327$4,278 12/31/2019
Bowen Hanes & Co. Inc.14,255$4,256 12/31/2019
     MA14,255$4,256 12/31/2019
Frontier Wealth Management LLC14,232$4,250 12/31/2019
     MA14,232$4,250 12/31/2019
Monetary Management Group Inc.14,195$4,238 12/31/2019
     MA14,195$4,238 12/31/2019
Investment Research & Advisory Group Inc.14,076$4,203 12/31/2019
     MA14,076$4,203 12/31/2019
Ayrshire Capital Management LLC13,975$4,173 12/31/2019
     MA13,975$4,173 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd13,940$4,151 12/31/2019
     MA13,940$4,151 12/31/2019
Armstrong Henry H Associates Inc.13,856$4,137 12/31/2019
     MA13,856$4,137 12/31/2019
Waratah Capital Advisors Ltd.13,810$4,124 12/31/2019
     MA13,810$4,124 12/31/2019
Aft Forsyth & Company Inc.13,796$4,119 12/31/2019
     MA13,796$4,119 12/31/2019
Spectrum Management Group Inc.13,729$4,099 12/31/2019
     MA13,729$4,099 12/31/2019
Venture Visionary Partners LLC13,715$4,095 12/31/2019
     MA13,715$4,095 12/31/2019
Welch & Forbes LLC13,676$4,084 12/31/2019
     MA13,676$4,084 12/31/2019
Security National Trust Co.13,677$4,083 12/31/2019
     MA13,677$4,083 12/31/2019
One Tusk Investment Partners LP15,000$4,074 09/30/2019
     MA15,000$4,074 09/30/2019
National Asset Management Inc.13,625$4,070 12/31/2019
     MA13,625$4,070 12/31/2019
Affinity Wealth Management LLC13,596$4,060 12/31/2019
     MA13,596$4,060 12/31/2019
Klingenstein Fields & Co. LLC13,567$4,051 12/31/2019
     MA13,567$4,051 12/31/2019
Copperleaf Capital LLC13,556$4,048 12/31/2019
     MA13,556$4,048 12/31/2019
Dempze Nancy E13,506$4,033 12/31/2019
     MA13,506$4,033 12/31/2019
Mercer Capital Advisers Inc.13,463$4,020 12/31/2019
     MA13,463$4,020 12/31/2019
Mirova13,456$4,018 12/31/2019
     MA13,456$4,018 12/31/2019
Meitav Dash Investments Ltd.13,338$3,978 12/31/2019
     MA13,338$3,978 12/31/2019
NumerixS Investment Technologies Inc13,312$3,975 12/31/2019
     MA13,312$3,975 12/31/2019
Svenska Handelsbanken AB publ 13,300$3,971 12/31/2019
     MA13,300$3,971 12/31/2019
Quantitative Systematic Strategies LLC13,277$3,964 12/31/2019
     MA13,277$3,964 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,264$3,960 12/31/2019
     MA13,264$3,960 12/31/2019
1ST Source Bank13,096$3,910 12/31/2019
     MA13,096$3,910 12/31/2019
First PREMIER Bank13,070$3,903 12/31/2019
     MA13,070$3,903 12/31/2019
Snyder Capital Management L P13,059$3,899 12/31/2019
     MA13,059$3,899 12/31/2019
Heritage Wealth Advisors13,023$3,888 12/31/2019
     MA13,023$3,888 12/31/2019
Bank Pictet & Cie Asia Ltd.13,000$3,882 12/31/2019
     MA13,000$3,882 12/31/2019
Pitcairn Co.12,990$3,879 12/31/2019
     MA12,990$3,879 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd12,954$3,867 12/31/2019
     MA12,954$3,867 12/31/2019
Delaney Dennis R12,910$3,856 12/31/2019
     MA12,910$3,856 12/31/2019
Gradient Investments LLC12,844$3,835 12/31/2019
     MA12,844$3,835 12/31/2019
Corient Capital Partners LLC12,842$3,834 12/31/2019
     MA12,842$3,834 12/31/2019
Fairview Capital Investment Management LLC12,838$3,833 12/31/2019
     MA12,838$3,833 12/31/2019
Orser Capital Management LLC12,874$3,833 12/31/2019
     MA12,874$3,833 12/31/2019
WMS Partners LLC12,826$3,830 12/31/2019
     MA12,826$3,830 12/31/2019
Tompkins Financial Corp12,817$3,827 12/31/2019
     MA12,817$3,827 12/31/2019
Capital Insight Partners LLC12,792$3,820 12/31/2019
     MA12,792$3,820 12/31/2019
Osborn Williams & Donohoe LLC12,725$3,800 12/31/2019
     MA12,725$3,800 12/31/2019
O Shaughnessy Asset Management LLC12,712$3,796 12/31/2019
     MA12,712$3,796 12/31/2019
L & S Advisors Inc12,670$3,783 12/31/2019
     MA12,670$3,783 12/31/2019
Paradigm Financial Partners LLC12,657$3,779 12/31/2019
     MA12,657$3,779 12/31/2019
YorkBridge Wealth Partners LLC12,640$3,774 12/31/2019
     MA12,640$3,774 12/31/2019
Benjamin F. Edwards & Company Inc.12,623$3,769 12/31/2019
     MA12,623$3,769 12/31/2019
Jeneq Management LP12,600$3,762 12/31/2019
     MA12,600$3,762 12/31/2019
Ieq Capital LLC12,586$3,758 12/31/2019
     MA12,586$3,758 12/31/2019
Brown Capital Management LLC12,584$3,757 12/31/2019
     MA12,584$3,757 12/31/2019
Rational Advisors LLC12,507$3,734 12/31/2019
     MA12,507$3,734 12/31/2019
Jeereddi Investments LP12,500$3,732 12/31/2019
     MA12,500$3,732 12/31/2019
Pragma Gestao DE Patrimonio Ltd.12,500$3,732 12/31/2019
     MA12,500$3,732 12/31/2019
Cetera Advisor Networks LLC12,521$3,731 12/31/2019
     MA12,521$3,731 12/31/2019
Fulton Bank N.A.12,468$3,723 12/31/2019
     MA12,468$3,723 12/31/2019
Integrated Advisors Network LLC12,408$3,705 12/31/2019
     MA12,408$3,705 12/31/2019
Bfsg LLC12,371$3,694 12/31/2019
     MA12,371$3,694 12/31/2019
Orleans Capital Management Corp LA12,330$3,682 12/31/2019
     MA12,330$3,682 12/31/2019
Hilltop Holdings Inc.12,258$3,660 12/31/2019
     MA12,258$3,660 12/31/2019
Granite Investment Advisors LLC12,256$3,660 12/31/2019
     MA12,256$3,660 12/31/2019
Advisors Capital Management LLC12,195$3,641 12/31/2019
     MA12,195$3,641 12/31/2019
Peterson Wealth Management11,705$3,636 12/31/2019
     MA11,705$3,636 12/31/2019
Oakbrook Investments LLC12,152$3,628 12/31/2019
     MA12,152$3,628 12/31/2019
ProVise Management Group LLC12,143$3,626 12/31/2019
     MA12,143$3,626 12/31/2019
Wesleyan Assurance Society12,000$3,580 12/31/2019
     MA12,000$3,580 12/31/2019
Linscomb & Williams Inc.11,918$3,559 12/31/2019
     MA11,918$3,559 12/31/2019
Oribel Capital Management LP11,900$3,553 12/31/2019
     MA11,900$3,553 12/31/2019
Sterling Capital Management LLC13,019$3,536 09/30/2019
     MA13,019$3,536 09/30/2019
Telos Capital Management Inc.11,815$3,528 12/31/2019
     MA11,815$3,528 12/31/2019
Bahl & Gaynor Inc.11,813$3,527 12/31/2019
     MA11,813$3,527 12/31/2019
Advanced Asset Management Advisors Inc11,810$3,526 12/31/2019
     MA11,810$3,526 12/31/2019
Murphy Capital Management Inc.11,773$3,515 12/31/2019
     MA11,773$3,515 12/31/2019
CWM LLC11,708$3,496 12/31/2019
     MA11,708$3,496 12/31/2019
Cerity Partners LLC11,690$3,491 12/31/2019
     MA11,690$3,491 12/31/2019
Grandfield & Dodd LLC11,671$3,485 12/31/2019
     MA11,671$3,485 12/31/2019
Patton Fund Management Inc.11,617$3,469 12/31/2019
     MA11,617$3,469 12/31/2019
Winmill & CO. Inc.11,600$3,464 12/31/2019
     MA11,600$3,464 12/31/2019
Harvey Capital Management Inc.11,595$3,462 12/31/2019
     MA11,595$3,462 12/31/2019
IMA Wealth Inc.11,578$3,457 12/31/2019
     MA11,578$3,457 12/31/2019
Riverpark Capital Management LLC11,572$3,455 12/31/2019
     MA11,572$3,455 12/31/2019
City Holding Co.11,546$3,447 12/31/2019
     MA11,546$3,447 12/31/2019
Schmidt P J Investment Management Inc.11,538$3,445 12/31/2019
     MA11,538$3,445 12/31/2019
Pictet North America Advisors SA11,498$3,433 12/31/2019
     MA11,498$3,433 12/31/2019
Kelman Lazarov Inc.11,415$3,408 12/31/2019
     MA11,415$3,408 12/31/2019
Mirabella Financial Services LLP11,411$3,407 12/31/2019
     MA11,411$3,407 12/31/2019
Leavell Investment Management Inc.11,349$3,389 12/31/2019
     MA11,349$3,389 12/31/2019
NEXT Financial Group Inc11,341$3,387 12/31/2019
     MA11,341$3,387 12/31/2019
North Star Investment Management Corp.11,256$3,361 12/31/2019
     MA11,256$3,361 12/31/2019
InterOcean Capital LLC11,254$3,360 12/31/2019
     MA11,254$3,360 12/31/2019
GFG Capital LLC11,199$3,344 12/31/2019
     MA11,199$3,344 12/31/2019
ICW Investment Advisors LLC11,145$3,328 12/31/2019
     MA11,145$3,328 12/31/2019
Point Break Capital Management LLC11,000$3,284 12/31/2019
     MA11,000$3,284 12/31/2019
Weik Capital Management10,930$3,264 12/31/2019
     MA10,930$3,264 12/31/2019
Mckinley Capital Management LLC Delaware10,905$3,257 12/31/2019
     MA10,905$3,257 12/31/2019
Lombard Odier Asset Management Europe Ltd $3,247 12/31/2019
     MA9,477$2,830 12/31/2019
     Call1,400$417 12/31/2019
Eidelman Virant Capital10,800$3,225 12/31/2019
     MA10,800$3,225 12/31/2019
Foster Victor Wealth Advisors LLC10,572$3,225 12/31/2019
     MA10,572$3,225 12/31/2019
Sawtooth Solutions LLC10,698$3,195 12/31/2019
     MA10,698$3,195 12/31/2019
Bank OZK10,683$3,190 12/31/2019
     MA10,683$3,190 12/31/2019
Renaissance Technologies LLC10,600$3,165 12/31/2019
     MA10,600$3,165 12/31/2019
Barbara Oil Co.10,600$3,165 12/31/2019
     MA10,600$3,165 12/31/2019
Greenline Partners LLC10,596$3,164 12/31/2019
     MA10,596$3,164 12/31/2019
Wright Investors Service Inc.10,589$3,162 12/31/2019
     MA10,589$3,162 12/31/2019
Global Trust Asset Management LLC10,586$3,161 12/31/2019
     MA10,586$3,161 12/31/2019
RDL Financial Inc.10,546$3,149 12/31/2019
     MA10,546$3,149 12/31/2019
First Manhattan Co.10,543$3,148 12/31/2019
     MA10,543$3,148 12/31/2019
Altavista Wealth Management Inc.10,436$3,116 12/31/2019
     MA10,436$3,116 12/31/2019
Altium Wealth Management LLC10,414$3,110 12/31/2019
     MA10,414$3,110 12/31/2019
Cape Cod Five Cents Savings Bank10,411$3,109 12/31/2019
     MA10,411$3,109 12/31/2019
Vanguard Capital Wealth Advisors10,410$3,108 12/31/2019
     MA10,410$3,108 12/31/2019
Stoneridge Investment Partners LLC10,386$3,101 12/31/2019
     MA10,386$3,101 12/31/2019
Clear Perspective Advisors LLC10,381$3,100 12/31/2019
     MA10,381$3,100 12/31/2019
James Hambro & Partners10,375$3,096 12/31/2019
     MA10,375$3,096 12/31/2019
Hennessy Advisors Inc.10,309$3,078 12/31/2019
     MA10,309$3,078 12/31/2019
Morse Asset Management Inc10,194$3,044 12/31/2019
     MA10,194$3,044 12/31/2019
Saturna Capital CORP10,157$3,033 12/31/2019
     MA10,157$3,033 12/31/2019
Girard Partners LTD.10,156$3,032 12/31/2019
     MA10,156$3,032 12/31/2019
Summit X LLC10,151$3,027 12/31/2019
     MA10,151$3,027 12/31/2019
Ratan Capital Management LP10,000$2,986 12/31/2019
     MA10,000$2,986 12/31/2019
Hikari Power Ltd10,000$2,986 12/31/2019
     MA10,000$2,986 12/31/2019
Accident Compensation Corp10,000$2,986 12/31/2019
     MA10,000$2,986 12/31/2019
Tolleson Wealth Management Inc.9,883$2,951 12/31/2019
     MA9,883$2,951 12/31/2019
Duff & Phelps Investment Management Co.9,855$2,943 12/31/2019
     MA9,855$2,943 12/31/2019
Nvwm LLC9,824$2,933 12/31/2019
     MA9,824$2,933 12/31/2019
CMH Wealth Management LLC9,806$2,928 12/31/2019
     MA9,806$2,928 12/31/2019
Washington Trust Bank9,804$2,927 12/31/2019
     MA9,804$2,927 12/31/2019
McKinley Carter Wealth Services Inc.9,802$2,927 12/31/2019
     MA9,802$2,927 12/31/2019
HBK Sorce Advisory LLC9,792$2,925 12/31/2019
     MA9,792$2,925 12/31/2019
Fort L.P.9,778$2,920 12/31/2019
     MA9,778$2,920 12/31/2019
Catalyst Capital Advisors LLC9,750$2,911 12/31/2019
     MA9,750$2,911 12/31/2019
Fayerweather Charles9,733$2,907 12/31/2019
     MA9,733$2,907 12/31/2019
Lee Capital Holdings LLC9,700$2,896 12/31/2019
     MA9,700$2,896 12/31/2019
GHP Investment Advisors Inc.9,670$2,887 12/31/2019
     MA9,670$2,887 12/31/2019
Smithfield Trust Co.9,624$2,873 12/31/2019
     MA9,624$2,873 12/31/2019
Cleararc Capital Inc.9,620$2,872 12/31/2019
     MA9,620$2,872 12/31/2019
Ballentine Partners LLC9,511$2,839 12/31/2019
     MA9,511$2,839 12/31/2019
Kinneret Advisory LLC9,483$2,832 12/31/2019
     MA9,483$2,832 12/31/2019
Mount Yale Investment Advisors LLC8,940$2,825 12/31/2019
     MA8,940$2,825 12/31/2019
Executive Wealth Management LLC9,410$2,809 12/31/2019
     MA9,410$2,809 12/31/2019
Checchi Capital Advisers LLC9,383$2,802 12/31/2019
     MA9,383$2,802 12/31/2019
TrinityPoint Wealth LLC9,364$2,796 12/31/2019
     MA9,364$2,796 12/31/2019
Brooktree Capital Management9,351$2,792 12/31/2019
     MA9,351$2,792 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,340$2,789 12/31/2019
     MA9,340$2,789 12/31/2019
Alps Advisors Inc.9,342$2,789 12/31/2019
     MA9,342$2,789 12/31/2019
Williams Jones Wealth Management LLC.9,340$2,789 12/31/2019
     MA9,340$2,789 12/31/2019
USA Financial Portformulas Corp9,337$2,788 12/31/2019
     MA9,337$2,788 12/31/2019
Enterprise Bank & Trust Co9,308$2,780 12/31/2019
     MA9,308$2,780 12/31/2019
Scott & Selber Inc.9,306$2,779 12/31/2019
     MA9,306$2,779 12/31/2019
Hills Bank & Trust Co.9,281$2,772 12/31/2019
     MA9,281$2,772 12/31/2019
Texas Capital Bank Wealth Management Services Inc.9,271$2,768 12/31/2019
     MA9,271$2,768 12/31/2019
Moors & Cabot Inc.9,251$2,763 12/31/2019
     MA9,251$2,763 12/31/2019
Cohen Lawrence B9,204$2,748 12/31/2019
     MA9,204$2,748 12/31/2019
Peddock Capital Advisors LLC9,196$2,746 12/31/2019
     MA9,196$2,746 12/31/2019
Regentatlantic Capital LLC9,182$2,742 12/31/2019
     MA9,182$2,742 12/31/2019
New Potomac Partners LLC9,175$2,740 12/31/2019
     MA9,175$2,740 12/31/2019
Tudor Investment Corp ET AL9,171$2,738 12/31/2019
     MA9,171$2,738 12/31/2019
Campbell Newman Asset Management Inc.9,141$2,729 12/31/2019
     MA9,141$2,729 12/31/2019
Pictet & Cie Europe SA9,110$2,720 12/31/2019
     MA9,110$2,720 12/31/2019
Mitchell Capital Management Co.9,075$2,710 12/31/2019
     MA9,075$2,710 12/31/2019
Paragon Advisors LLC8,672$2,699 12/31/2019
     MA8,672$2,699 12/31/2019
Pecaut & CO.9,015$2,692 12/31/2019
     MA9,015$2,692 12/31/2019
Selz Capital LLC9,000$2,687 12/31/2019
     MA9,000$2,687 12/31/2019
Fieldpoint Private Securities LLC8,991$2,684 12/31/2019
     MA8,991$2,684 12/31/2019
North Star Asset Management Inc.8,976$2,680 12/31/2019
     MA8,976$2,680 12/31/2019
CFM Wealth Partners LLC8,344$2,672 12/31/2019
     MA8,344$2,672 12/31/2019
Lincoln National Corp8,874$2,650 12/31/2019
     MA8,874$2,650 12/31/2019
Patton Albertson Miller Group LLC8,860$2,646 12/31/2019
     MA8,860$2,646 12/31/2019
Investment Management of Virginia LLC8,847$2,642 12/31/2019
     MA8,847$2,642 12/31/2019
Hyperion Capital Advisors LP8,848$2,642 12/31/2019
     MA8,848$2,642 12/31/2019
HRT Financial LLC $2,627 12/31/2019
     PUT8,800$2,627 12/31/2019
IHT Wealth Management LLC8,785$2,623 12/31/2019
     MA8,785$2,623 12/31/2019
Ameritas Investment Company LLC8,766$2,617 12/31/2019
     MA8,766$2,617 12/31/2019
Cox Capital Mgt LLC8,760$2,616 12/31/2019
     MA8,760$2,616 12/31/2019
Altman Advisors Inc.8,696$2,597 12/31/2019
     MA8,696$2,597 12/31/2019
Loomis Sayles & Co. L P8,641$2,580 12/31/2019
     MA8,641$2,580 12/31/2019
Mizuho Securities Co. Ltd.8,620$2,574 12/31/2019
     MA8,620$2,574 12/31/2019
Clearstead Advisors LLC8,612$2,571 12/31/2019
     MA8,612$2,571 12/31/2019
Highstreet Asset Management Inc.8,554$2,554 12/31/2019
     MA8,554$2,554 12/31/2019
Genesee Capital Advisors LLC8,549$2,552 12/31/2019
     MA8,549$2,552 12/31/2019
Taikang Asset Management Hong Kong Co Ltd8,508$2,540 12/31/2019
     MA8,508$2,540 12/31/2019
Fortem Financial Group LLC8,495$2,537 12/31/2019
     MA8,495$2,537 12/31/2019
Segall Bryant & Hamill LLC8,499$2,536 12/31/2019
     MA8,499$2,536 12/31/2019
Karp Capital Management Corp8,489$2,535 12/31/2019
     MA8,489$2,535 12/31/2019
Little House Capital LLC8,493$2,535 12/31/2019
     MA8,493$2,535 12/31/2019
Alpha Omega Wealth Management LLC8,366$2,498 12/31/2019
     MA8,366$2,498 12/31/2019
Brendel Financial Advisors LLC8,363$2,497 12/31/2019
     MA8,363$2,497 12/31/2019
Hancock Whitney Corp8,341$2,491 12/31/2019
     MA8,341$2,491 12/31/2019
Strategic Advisors LLC8,316$2,483 12/31/2019
     MA8,316$2,483 12/31/2019
Gables Capital Management Inc.8,294$2,476 12/31/2019
     MA8,294$2,476 12/31/2019
Holderness Investments Co.8,271$2,470 12/31/2019
     MA8,271$2,470 12/31/2019
Beacon Harbor Wealth Advisors Inc.8,220$2,454 12/31/2019
     MA8,220$2,454 12/31/2019
Arjuna Capital8,216$2,453 12/31/2019
     MA8,216$2,453 12/31/2019
Rehmann Capital Advisory Group9,029$2,452 09/30/2019
     MA9,029$2,452 09/30/2019
Cavalier Investments LLC8,100$2,419 12/31/2019
     MA8,100$2,419 12/31/2019
Lido Advisors LLC8,079$2,412 12/31/2019
     MA8,079$2,412 12/31/2019
Grimes & Company Inc.8,061$2,407 12/31/2019
     MA8,061$2,407 12/31/2019
Analyst IMS Investment Management Services Ltd.8,009$2,391 12/31/2019
     MA8,009$2,391 12/31/2019
Supplemental Annuity Collective Trust of NJ8,000$2,389 12/31/2019
     MA8,000$2,389 12/31/2019
Penserra Capital Management LLC7,923$2,363 12/31/2019
     MA7,923$2,363 12/31/2019
Parallel Advisors LLC7,911$2,362 12/31/2019
     MA7,911$2,362 12/31/2019
Evergreen Capital Management LLC7,879$2,353 12/31/2019
     MA7,879$2,353 12/31/2019
Horizon Investments LLC7,865$2,348 12/31/2019
     MA7,865$2,348 12/31/2019
Mandatum Life Insurance Co Ltd7,856$2,346 12/31/2019
     MA7,856$2,346 12/31/2019
RMB Capital Management LLC7,837$2,341 12/31/2019
     MA7,837$2,341 12/31/2019
Virtue Capital Management LLC7,814$2,333 12/31/2019
     MA7,814$2,333 12/31/2019
Foundations Investment Advisors LLC7,726$2,327 12/31/2019
     MA7,726$2,327 12/31/2019
Beaumont Financial Partners LLC7,732$2,309 12/31/2019
     MA7,732$2,309 12/31/2019
Zeke Capital Advisors LLC7,728$2,308 12/31/2019
     MA7,728$2,308 12/31/2019
Bremer Bank National Association7,729$2,308 12/31/2019
     MA7,729$2,308 12/31/2019
First Pacific Advisors LP7,715$2,304 12/31/2019
     MA7,715$2,304 12/31/2019
Boys Arnold & Co. Inc.7,704$2,300 12/31/2019
     MA7,704$2,300 12/31/2019
Fort Sheridan Advisors LLC7,694$2,297 12/31/2019
     MA7,694$2,297 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,683$2,294 12/31/2019
     MA7,683$2,294 12/31/2019
Sheets Smith Wealth Management7,698$2,282 12/31/2019
     MA7,698$2,282 12/31/2019
Amarillo National Bank7,632$2,279 12/31/2019
     MA7,632$2,279 12/31/2019
Richard Bernstein Advisors LLC7,495$2,237 12/31/2019
     MA7,495$2,237 12/31/2019
Polaris Greystone Financial Group LLC6,983$2,237 12/31/2019
     MA6,983$2,237 12/31/2019
Tiedemann Advisors LLC7,444$2,224 12/31/2019
     MA7,444$2,224 12/31/2019
Institute for Wealth Management LLC.7,442$2,222 12/31/2019
     MA7,442$2,222 12/31/2019
Landsberg Bennett & Dubbaneh LLC7,428$2,211 12/31/2019
     MA7,428$2,211 12/31/2019
Spirit of America Management Corp NY7,400$2,210 12/31/2019
     MA7,400$2,210 12/31/2019
Cumberland Partners Ltd7,293$2,178 12/31/2019
     MA7,293$2,178 12/31/2019
Ativo Capital Management LLC7,198$2,149 12/31/2019
     MA7,198$2,149 12/31/2019
Cornerstone Wealth Management LLC7,163$2,139 12/31/2019
     MA7,163$2,139 12/31/2019
Pinnacle Financial Partners Inc.7,112$2,123 12/31/2019
     MA7,112$2,123 12/31/2019
PFS Investments Inc.7,068$2,110 12/31/2019
     MA7,068$2,110 12/31/2019
Integrated Wealth Concepts LLC7,022$2,097 12/31/2019
     MA7,022$2,097 12/31/2019
PCJ Investment Counsel Ltd.7,000$2,090 12/31/2019
     MA7,000$2,090 12/31/2019
Brookstone Capital Management6,994$2,088 12/31/2019
     MA6,994$2,088 12/31/2019
Cetera Advisors LLC6,981$2,084 12/31/2019
     MA6,981$2,084 12/31/2019
Sequoia Financial Advisors LLC6,949$2,075 12/31/2019
     MA6,949$2,075 12/31/2019
Peak Asset Management LLC6,945$2,074 12/31/2019
     MA6,945$2,074 12/31/2019
Maverick Capital Ltd.6,928$2,069 12/31/2019
     MA6,928$2,069 12/31/2019
Convergence Investment Partners LLC6,922$2,067 12/31/2019
     MA6,922$2,067 12/31/2019
Semmax Financial Advisors Inc.6,900$2,060 12/31/2019
     MA6,900$2,060 12/31/2019
Sontag Advisory LLC6,891$2,058 12/31/2019
     MA6,891$2,058 12/31/2019
American National Registered Investment Advisor Inc.6,860$2,048 12/31/2019
     MA6,860$2,048 12/31/2019
Cohen Capital Management Inc.6,850$2,045 12/31/2019
     MA6,850$2,045 12/31/2019
Elmwood Wealth Management Inc.6,838$2,042 12/31/2019
     MA6,838$2,042 12/31/2019
Verus Capital Partners LLC6,744$2,014 12/31/2019
     MA6,744$2,014 12/31/2019
Boothbay Fund Management LLC6,733$2,010 12/31/2019
     MA6,733$2,010 12/31/2019
Western Wealth Management LLC6,719$2,006 12/31/2019
     MA6,719$2,006 12/31/2019
Stamos Capital Partners L.P.6,715$2,005 12/31/2019
     MA6,715$2,005 12/31/2019
Capital International Sarl6,704$2,002 12/31/2019
     MA6,704$2,002 12/31/2019
Cim Investment Mangement Inc.6,695$1,999 12/31/2019
     MA6,695$1,999 12/31/2019
Dorsey & Whitney Trust CO LLC6,695$1,998 12/31/2019
     MA6,695$1,998 12/31/2019
Patten & Patten Inc. TN6,685$1,996 12/31/2019
     MA6,685$1,996 12/31/2019
Boston Trust Walden Corp6,668$1,991 12/31/2019
     MA6,668$1,991 12/31/2019
Capital Bank & Trust Co6,630$1,980 12/31/2019
     MA6,630$1,980 12/31/2019
B & T Capital Management DBA Alpha Capital Management6,610$1,974 12/31/2019
     MA6,610$1,974 12/31/2019
CRA Financial Services LLC6,606$1,972 12/31/2019
     MA6,606$1,972 12/31/2019
Anderson Fisher LLC6,586$1,967 12/31/2019
     MA6,586$1,967 12/31/2019
Buckingham Asset Management LLC6,575$1,963 12/31/2019
     MA6,575$1,963 12/31/2019
Cadence Bank NA6,547$1,955 12/31/2019
     MA6,547$1,955 12/31/2019
First Mercantile Trust Co.6,545$1,955 12/31/2019
     MA6,545$1,955 12/31/2019
BDO Wealth Advisors LLC6,514$1,945 12/31/2019
     MA6,514$1,945 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.6,500$1,941 12/31/2019
     MA6,500$1,941 12/31/2019
Bank Hapoalim BM6,480$1,935 12/31/2019
     MA6,480$1,935 12/31/2019
MainStreet Investment Advisors LLC6,470$1,931 12/31/2019
     MA6,470$1,931 12/31/2019
Wrapmanager Inc.6,427$1,919 12/31/2019
     MA6,427$1,919 12/31/2019
Sandell Asset Management Corp.6,400$1,911 12/31/2019
     MA6,400$1,911 12/31/2019
Insight Wealth Strategies LLC6,399$1,911 12/31/2019
     MA6,399$1,911 12/31/2019
Providence First Trust Co6,388$1,907 12/31/2019
     MA6,388$1,907 12/31/2019
Clarius Group LLC6,063$1,905 12/31/2019
     MA6,063$1,905 12/31/2019
Athena Capital Advisors LLC6,371$1,902 12/31/2019
     MA6,371$1,902 12/31/2019
Webster Bank N. A.6,354$1,897 12/31/2019
     MA6,354$1,897 12/31/2019
Balasa Dinverno & Foltz LLC6,348$1,895 12/31/2019
     MA6,348$1,895 12/31/2019
Berman Capital Advisors LLC6,322$1,885 12/31/2019
     MA6,322$1,885 12/31/2019
Shelton Capital Management6,305$1,883 12/31/2019
     MA6,305$1,883 12/31/2019
Spinnaker Trust6,309$1,883 12/31/2019
     MA6,309$1,883 12/31/2019
Klingman & Associates LLC6,304$1,882 12/31/2019
     MA6,304$1,882 12/31/2019
Harel Insurance Investments & Financial Services Ltd.6,278$1,875 12/31/2019
     MA6,278$1,875 12/31/2019
Signaturefd LLC6,261$1,870 12/31/2019
     MA6,261$1,870 12/31/2019
Gardiner Nancy B6,250$1,866 12/31/2019
     MA6,250$1,866 12/31/2019
Private Wealth Partners LLC6,229$1,860 12/31/2019
     MA6,229$1,860 12/31/2019
Jacobi Capital Management LLC6,225$1,859 12/31/2019
     MA6,225$1,859 12/31/2019
Qtron Investments LLC6,193$1,849 12/31/2019
     MA6,193$1,849 12/31/2019
Citizens & Northern Corp6,182$1,846 12/31/2019
     MA6,182$1,846 12/31/2019
Wedgewood Investors Inc. PA6,175$1,844 12/31/2019
     MA6,175$1,844 12/31/2019
Live Oak Private Wealth LLC6,153$1,837 12/31/2019
     MA6,153$1,837 12/31/2019
Nicholas Hoffman & Company LLC.6,147$1,836 12/31/2019
     MA6,147$1,836 12/31/2019
Good Life Advisors LLC6,134$1,832 12/31/2019
     MA6,134$1,832 12/31/2019
Aviance Capital Partners LLC6,120$1,827 12/31/2019
     MA6,120$1,827 12/31/2019
K.J. Harrison & Partners Inc6,105$1,823 12/31/2019
     MA6,105$1,823 12/31/2019
Inspirion Wealth Advisors LLC6,100$1,821 12/31/2019
     MA6,100$1,821 12/31/2019
Cobblestone Capital Advisors LLC NY6,080$1,815 12/31/2019
     MA6,080$1,815 12/31/2019
Citizens Financial Group Inc RI6,055$1,808 12/31/2019
     MA6,055$1,808 12/31/2019
Abbrea Capital LLC6,052$1,807 12/31/2019
     MA6,052$1,807 12/31/2019
Blue Square Asset Management LLC6,023$1,798 12/31/2019
     MA6,023$1,798 12/31/2019
Verdence Capital Advisors LLC5,998$1,791 12/31/2019
     MA5,998$1,791 12/31/2019
Intrust Bank NA5,994$1,790 12/31/2019
     MA5,994$1,790 12/31/2019
Deane Retirement Strategies Inc.5,980$1,786 12/31/2019
     MA5,980$1,786 12/31/2019
Beacon Financial Group6,582$1,771 12/31/2019
     MA6,582$1,771 12/31/2019
Capital Counsel LLC NY5,923$1,769 12/31/2019
     MA5,923$1,769 12/31/2019
Institutional & Family Asset Management LLC5,919$1,767 12/31/2019
     MA5,919$1,767 12/31/2019
Martin & Co. Inc. TN5,902$1,762 12/31/2019
     MA5,902$1,762 12/31/2019
IPG Investment Advisors LLC5,897$1,761 12/31/2019
     MA5,897$1,761 12/31/2019
Cardan Capital Partners LLC5,891$1,759 12/31/2019
     MA5,891$1,759 12/31/2019
Enterprise Financial Services Corp5,885$1,757 12/31/2019
     MA5,885$1,757 12/31/2019
Koshinski Asset Management Inc.5,885$1,752 12/31/2019
     MA5,885$1,752 12/31/2019
CSat Investment Advisory L.P.5,850$1,747 12/31/2019
     MA5,850$1,747 12/31/2019
RMR Wealth Builders5,819$1,737 12/31/2019
     MA5,819$1,737 12/31/2019
Harvest Fund Management Co. Ltd600$1,736 12/31/2019
     MA600$1,736 12/31/2019
Woodard & Co. Asset Management Group Inc. ADV5,808$1,734 12/31/2019
     MA5,808$1,734 12/31/2019
Doliver Advisors LP5,804$1,733 12/31/2019
     MA5,804$1,733 12/31/2019
Ledyard National Bank5,794$1,730 12/31/2019
     MA5,794$1,730 12/31/2019
Financial Advisors Network Inc.5,760$1,720 12/31/2019
     MA5,760$1,720 12/31/2019
Financial Counselors Inc.5,755$1,718 12/31/2019
     MA5,755$1,718 12/31/2019
DSC Advisors L.P.5,753$1,718 12/31/2019
     MA5,753$1,718 12/31/2019
Permit Capital LLC5,750$1,717 12/31/2019
     MA5,750$1,717 12/31/2019
Virtu Financial LLC5,747$1,716 12/31/2019
     MA5,747$1,716 12/31/2019
Glenview State Bank Trust DEPT.5,745$1,715 12/31/2019
     MA5,745$1,715 12/31/2019
Tuttle Tactical Management5,728$1,710 12/31/2019
     MA5,728$1,710 12/31/2019
Northeast Financial Consultants Inc5,721$1,708 12/31/2019
     MA5,721$1,708 12/31/2019
Blue Chip Wealth Management Inc.5,720$1,708 12/31/2019
     MA5,720$1,708 12/31/2019
Princeton Capital Management LLC5,217$1,706 12/31/2019
     MA5,217$1,706 12/31/2019
Howland Capital Management LLC5,684$1,697 12/31/2019
     MA5,684$1,697 12/31/2019
Sepio Capital LLC5,646$1,686 12/31/2019
     MA5,646$1,686 12/31/2019
Cedar Capital LLC5,633$1,682 12/31/2019
     MA5,633$1,682 12/31/2019
Inlet Private Wealth LLC5,625$1,680 12/31/2019
     MA5,625$1,680 12/31/2019
Starfire Investment Advisers Inc.5,612$1,675 12/31/2019
     MA5,612$1,675 12/31/2019
Pineno Levin & Ford Asset Management Inc.5,592$1,670 12/31/2019
     MA5,592$1,670 12/31/2019
RB Capital Management LLC5,531$1,662 12/31/2019
     MA5,531$1,662 12/31/2019
Kovack Advisors Inc.5,563$1,661 12/31/2019
     MA5,563$1,661 12/31/2019
Retirement Network5,513$1,658 12/31/2019
     MA5,513$1,658 12/31/2019
CenturyLink Investment Management Co5,534$1,652 12/31/2019
     MA5,534$1,652 12/31/2019
Arrow Financial Corp5,513$1,646 12/31/2019
     MA5,513$1,646 12/31/2019
Gryphon Financial Partners LLC5,508$1,644 12/31/2019
     MA5,508$1,644 12/31/2019
London & Capital Asset Management Ltd5,464$1,631 12/31/2019
     MA5,464$1,631 12/31/2019
Whalerock Point Partners LLC5,439$1,624 12/31/2019
     MA5,439$1,624 12/31/2019
Appleton Partners Inc. MA5,431$1,622 12/31/2019
     MA5,431$1,622 12/31/2019
Thoroughbred Financial Services LLC5,433$1,622 12/31/2019
     MA5,433$1,622 12/31/2019
Elite Wealth Management Inc.5,431$1,622 12/31/2019
     MA5,431$1,622 12/31/2019
Savant Capital LLC5,429$1,621 12/31/2019
     MA5,429$1,621 12/31/2019
San Francisco Sentry Investment Group CA5,425$1,619 12/31/2019
     MA5,425$1,619 12/31/2019
First United Bank Trust5,405$1,614 12/31/2019
     MA5,405$1,614 12/31/2019
Coastal Investment Advisors Inc.5,482$1,605 12/31/2019
     MA5,482$1,605 12/31/2019
Beacon Pointe Wealth Advisors LLC5,365$1,603 12/31/2019
     MA5,365$1,603 12/31/2019
Round Hill Asset Management5,368$1,602 12/31/2019
     MA5,368$1,602 12/31/2019
Charles Schwab Trust Co5,364$1,602 12/31/2019
     MA5,364$1,602 12/31/2019
Arkadios Wealth Advisors4,731$1,589 12/31/2019
     MA4,731$1,589 12/31/2019
Garrison Point Advisors LLC5,318$1,588 12/31/2019
     MA5,318$1,588 12/31/2019
Northstar Investment Advisors LLC5,260$1,571 12/31/2019
     MA5,260$1,571 12/31/2019
Ayalon Holdings Ltd.5,240$1,565 12/31/2019
     MA5,240$1,565 12/31/2019
Pinnacle Wealth Planning Services Inc.5,236$1,563 12/31/2019
     MA5,236$1,563 12/31/2019
D.B. Root & Company LLC5,227$1,560 12/31/2019
     MA5,227$1,560 12/31/2019
SlateStone Wealth LLC5,223$1,560 12/31/2019
     MA5,223$1,560 12/31/2019
Spectrum Asset Management Inc. NB CA 5,210$1,556 12/31/2019
     MA5,210$1,556 12/31/2019
Lake Street Advisors Group LLC5,156$1,539 12/31/2019
     MA5,156$1,539 12/31/2019
Banco Santander S.A.5,146$1,537 12/31/2019
     MA5,146$1,537 12/31/2019
Lester Murray Antman dba SimplyRich5,162$1,537 12/31/2019
     MA5,162$1,537 12/31/2019
Centric Wealth Management5,128$1,531 12/31/2019
     MA5,128$1,531 12/31/2019
Personal CFO Solutions LLC5,121$1,526 12/31/2019
     MA5,121$1,526 12/31/2019
HMS Capital Management LLC $1,525 12/31/2019
     MA8,305$2,480 12/31/2019
     Put3,200$955 12/31/2019
DeDora Capital Inc.5,057$1,510 12/31/2019
     MA5,057$1,510 12/31/2019
Kendall Capital Management5,045$1,506 12/31/2019
     MA5,045$1,506 12/31/2019
Oak Grove Capital LLC5,000$1,493 12/31/2019
     MA5,000$1,493 12/31/2019
LSV Asset Management5,000$1,492 12/31/2019
     MA5,000$1,492 12/31/2019
CAPROCK Group Inc.4,978$1,486 12/31/2019
     MA4,978$1,486 12/31/2019
Northstar Wealth Partners LLC4,966$1,482 12/31/2019
     MA4,966$1,482 12/31/2019
Ethic Inc.4,953$1,479 12/31/2019
     MA4,953$1,479 12/31/2019
Formidable Asset Management LLC4,599$1,477 12/31/2019
     MA4,599$1,477 12/31/2019
Waldron Private Wealth LLC4,942$1,475 12/31/2019
     MA4,942$1,475 12/31/2019
Cahill Financial Advisors Inc.4,914$1,468 12/31/2019
     MA4,914$1,468 12/31/2019
Kovitz Investment Group Partners LLC4,910$1,466 12/31/2019
     MA4,910$1,466 12/31/2019
M&R Capital Management Inc.4,890$1,460 12/31/2019
     MA4,890$1,460 12/31/2019
Private Portfolio Partners LLC4,881$1,458 12/31/2019
     MA4,881$1,458 12/31/2019
Doyle Wealth Management4,879$1,457 12/31/2019
     MA4,879$1,457 12/31/2019
Principle Wealth Partners LLC4,872$1,455 12/31/2019
     MA4,872$1,455 12/31/2019
BKD Wealth Advisors LLC4,839$1,445 12/31/2019
     MA4,839$1,445 12/31/2019
SkyOak Wealt LLC4,836$1,444 12/31/2019
     MA4,836$1,444 12/31/2019
Alpha Cubed Investments LLC4,816$1,438 12/31/2019
     MA4,816$1,438 12/31/2019
Freestone Capital Holdings LLC4,813$1,437 12/31/2019
     MA4,813$1,437 12/31/2019
HAP Trading LLC $1,429 12/31/2019
     Call32,100$1,540 12/31/2019
     Put49,900$111 12/31/2019
Circle Wealth Management LLC4,779$1,427 12/31/2019
     MA4,779$1,427 12/31/2019
Poehling Capital Management LLC4,775$1,426 12/31/2019
     MA4,775$1,426 12/31/2019
Lucia Wealth Services LLC4,767$1,423 12/31/2019
     MA4,767$1,423 12/31/2019
Flagship Harbor Advisors LLC4,755$1,420 12/31/2019
     MA4,755$1,420 12/31/2019
Centaurus Financial Inc.4,753$1,419 12/31/2019
     MA4,753$1,419 12/31/2019
Country Club Trust Company n.a.4,766$1,419 12/31/2019
     MA4,766$1,419 12/31/2019
Blue Edge Capital LLC4,739$1,415 12/31/2019
     MA4,739$1,415 12/31/2019
Wellesley Investment Partners LLC4,731$1,412 12/31/2019
     MA4,731$1,412 12/31/2019
Seeyond4,725$1,411 12/31/2019
     MA4,725$1,411 12/31/2019
Cullinan Associates Inc.4,710$1,406 12/31/2019
     MA4,710$1,406 12/31/2019
Liberty Capital Management Inc.4,696$1,402 12/31/2019
     MA4,696$1,402 12/31/2019
Financial Architects Inc4,693$1,401 12/31/2019
     MA4,693$1,401 12/31/2019
S.A. Mason LLC4,682$1,398 12/31/2019
     MA4,682$1,398 12/31/2019
Geller Advisors LLC4,678$1,397 12/31/2019
     MA4,678$1,397 12/31/2019
Stonebridge Financial Planning Group LLC4,635$1,384 12/31/2019
     MA4,635$1,384 12/31/2019
Moneta Group Investment Advisors LLC4,618$1,379 12/31/2019
     MA4,618$1,379 12/31/2019
Optas LLC4,616$1,379 12/31/2019
     MA4,616$1,379 12/31/2019
Asset Dedication LLC4,613$1,377 12/31/2019
     MA4,613$1,377 12/31/2019
Toroso Investments LLC4,604$1,375 12/31/2019
     MA4,604$1,375 12/31/2019
Mcdaniel Terry & Co.4,598$1,373 12/31/2019
     MA4,598$1,373 12/31/2019
Ropes Wealth Advisors LLC4,595$1,372 12/31/2019
     MA4,595$1,372 12/31/2019
Mitchell Sinkler & Starr PA4,593$1,371 12/31/2019
     MA4,593$1,371 12/31/2019
Farmers & Merchants Investments Inc.4,592$1,371 12/31/2019
     MA4,592$1,371 12/31/2019
Chilton Capital Management LLC4,572$1,365 12/31/2019
     MA4,572$1,365 12/31/2019
Davy Global Fund Management Ltd4,547$1,358 12/31/2019
     MA4,547$1,358 12/31/2019
Archford Capital Strategies LLC4,537$1,355 12/31/2019
     MA4,537$1,355 12/31/2019
Merit Financial Group LLC4,533$1,354 12/31/2019
     MA4,533$1,354 12/31/2019
Green Square Asset Management LLC4,515$1,348 12/31/2019
     MA4,515$1,348 12/31/2019
Financial Advocates Investment Management4,509$1,346 12/31/2019
     MA4,509$1,346 12/31/2019
Alesco Advisors LLC4,497$1,343 12/31/2019
     MA4,497$1,343 12/31/2019
Walleye Capital LLC $1,343 12/31/2019
     Call6,800$2,030 12/31/2019
     Put2,300$687 12/31/2019
Guardian Capital Advisors LP4,296$1,335 12/31/2019
     MA4,296$1,335 12/31/2019
TrimTabs Asset Management LLC4,423$1,330 12/31/2019
     MA4,423$1,330 12/31/2019
Evoke Wealth LLC4,451$1,329 12/31/2019
     MA4,451$1,329 12/31/2019
Asahi Life Asset Management CO. LTD.4,440$1,326 12/31/2019
     MA4,440$1,326 12/31/2019
Elefante Mark B4,436$1,324 12/31/2019
     MA4,436$1,324 12/31/2019
Zions Bancorporation N.A.4,389$1,311 12/31/2019
     MA4,389$1,311 12/31/2019
LFA Lugano Financial Advisors SA4,388$1,310 12/31/2019
     MA4,388$1,310 12/31/2019
Whitener Capital Management Inc.4,375$1,306 12/31/2019
     MA4,375$1,306 12/31/2019
Capital Wealth Planning LLC4,354$1,300 12/31/2019
     MA4,354$1,300 12/31/2019
Choate Investment Advisors4,344$1,297 12/31/2019
     MA4,344$1,297 12/31/2019
Pegasus Partners Ltd.4,310$1,287 12/31/2019
     MA4,310$1,287 12/31/2019
Boyd Watterson Asset Management LLC OH4,272$1,276 12/31/2019
     MA4,272$1,276 12/31/2019
Handelsinvest Investeringsforvaltning4,273$1,276 12/31/2019
     MA4,273$1,276 12/31/2019
FORA Capital LLC4,271$1,275 12/31/2019
     MA4,271$1,275 12/31/2019
Dubuque Bank & Trust Co.4,264$1,273 12/31/2019
     MA4,264$1,273 12/31/2019
Jacobsen Capital Management4,265$1,273 12/31/2019
     MA4,265$1,273 12/31/2019
Tranquility Partners LLC4,237$1,265 12/31/2019
     MA4,237$1,265 12/31/2019
Rikoon Group LLC4,197$1,253 12/31/2019
     MA4,197$1,253 12/31/2019
BTG Pactual Global Asset Management Ltd4,162$1,243 12/31/2019
     MA4,162$1,243 12/31/2019
Steel Peak Wealth Management LLC4,163$1,243 12/31/2019
     MA4,163$1,243 12/31/2019
NorthCoast Asset Management LLC4,160$1,242 12/31/2019
     MA4,160$1,242 12/31/2019
Oak Associates Ltd. OH4,139$1,236 12/31/2019
     MA4,139$1,236 12/31/2019
Resources Investment Advisors LLC.4,140$1,236 12/31/2019
     MA4,140$1,236 12/31/2019
HBW Advisory Services LLC4,078$1,231 12/31/2019
     MA4,078$1,231 12/31/2019
Redwood Investment Management LLC4,088$1,221 12/31/2019
     MA4,088$1,221 12/31/2019
Cannell Peter B & Co. Inc.4,075$1,217 12/31/2019
     MA4,075$1,217 12/31/2019
Okabena Investment Services Inc.4,074$1,216 12/31/2019
     MA4,074$1,216 12/31/2019
WBH Advisory Inc.4,075$1,216 12/31/2019
     MA4,075$1,216 12/31/2019
Capital Management Associates NY4,050$1,209 12/31/2019
     MA4,050$1,209 12/31/2019
BBR Partners LLC4,050$1,209 12/31/2019
     MA4,050$1,209 12/31/2019
WT Wealth Management4,037$1,205 12/31/2019
     MA4,037$1,205 12/31/2019
AdvisorNet Financial Inc4,019$1,200 12/31/2019
     MA4,019$1,200 12/31/2019
Amica Retiree Medical Trust4,014$1,199 12/31/2019
     MA4,014$1,199 12/31/2019
Archer Investment Corp4,012$1,198 12/31/2019
     MA4,012$1,198 12/31/2019
Ally Financial Inc.4,000$1,194 12/31/2019
     MA4,000$1,194 12/31/2019
Aspiriant LLC3,997$1,193 12/31/2019
     MA3,997$1,193 12/31/2019
Hedeker Wealth LLC3,986$1,190 12/31/2019
     MA3,986$1,190 12/31/2019
Azimuth Capital Management LLC3,975$1,187 12/31/2019
     MA3,975$1,187 12/31/2019
Brighton Jones LLC3,957$1,181 12/31/2019
     MA3,957$1,181 12/31/2019
First National Trust Co3,940$1,176 12/31/2019
     MA3,940$1,176 12/31/2019
IMS Capital Management3,909$1,167 12/31/2019
     MA3,909$1,167 12/31/2019
Community Capital Management Inc.3,910$1,167 12/31/2019
     MA3,910$1,167 12/31/2019
LGL Partners LLC3,905$1,166 12/31/2019
     MA3,905$1,166 12/31/2019
Wheatland Advisors Inc.3,900$1,165 12/31/2019
     MA3,900$1,165 12/31/2019
Unio Capital LLC3,900$1,165 12/31/2019
     MA3,900$1,165 12/31/2019
Budros Ruhlin & Roe Inc.3,851$1,150 12/31/2019
     MA3,851$1,150 12/31/2019
Strategy Asset Managers LLC3,848$1,149 12/31/2019
     MA3,848$1,149 12/31/2019
Harfst & Associates Inc.3,851$1,149 12/31/2019
     MA3,851$1,149 12/31/2019
Houlihan Financial Resource Group Ltd.3,844$1,148 12/31/2019
     MA3,844$1,148 12/31/2019
Ashburton Jersey Ltd3,841$1,147 12/31/2019
     MA3,841$1,147 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,839$1,146 12/31/2019
     MA3,839$1,146 12/31/2019
Fortis Capital Management LLC3,839$1,146 12/31/2019
     MA3,839$1,146 12/31/2019
Manchester Capital Management LLC3,820$1,141 12/31/2019
     MA3,820$1,141 12/31/2019
Westhampton Capital LLC3,800$1,135 12/31/2019
     MA3,800$1,135 12/31/2019
Kayne Anderson Rudnick Investment Management LLC3,780$1,129 12/31/2019
     MA3,780$1,129 12/31/2019
Homrich & Berg3,782$1,129 12/31/2019
     MA3,782$1,129 12/31/2019
Private Capital Group LLC3,782$1,129 12/31/2019
     MA3,782$1,129 12/31/2019
Fairbanks Capital Management Inc.3,777$1,128 12/31/2019
     MA3,777$1,128 12/31/2019
Simmons Bank3,763$1,124 12/31/2019
     MA3,763$1,124 12/31/2019
Private Advisors LLC3,754$1,121 12/31/2019
     MA3,754$1,121 12/31/2019
Trust Investment Advisors3,750$1,120 12/31/2019
     MA3,750$1,120 12/31/2019
Foresight Wealth Management LLC3,735$1,115 12/31/2019
     MA3,735$1,115 12/31/2019