HoldingsChannel.com
Funds Holding MRK

On this page, we present all of the funds holding MRK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MRK, with a link to that fund's top holdings. The next columns indicate the amount of MRK stock held by each of the funds holding MRK, followed by the MRK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3181 funds holding MRK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MRK), click the fund name in the "Holder" column of the funds-holding-MRK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.243,640,153$28,113,637 06/30/2023
     MRK243,640,153$28,113,637 06/30/2023
BlackRock Inc. $23,784,908 06/30/2023
     MRK205,650,250$23,729,982 06/30/2023
     Call476,000$54,926 06/30/2023
State Street Corp118,562,086$13,766,428 06/30/2023
     MRK118,562,086$13,766,428 06/30/2023
Wellington Management Group LLP77,245,752$8,913,387 06/30/2023
     MRK77,245,752$8,913,387 06/30/2023
Geode Capital Management LLC52,723,457$6,068,750 06/30/2023
     MRK52,723,457$6,068,750 06/30/2023
Morgan Stanley39,167,617$4,519,552 06/30/2023
     MRK39,167,617$4,519,552 06/30/2023
FMR LLC38,964,646$4,496,131 06/30/2023
     MRK38,964,646$4,496,131 06/30/2023
Bank of America Corp DE $4,329,151 06/30/2023
     MRK37,331,860$4,307,723 06/30/2023
     Call1,432,400$165,285 06/30/2023
     Put1,246,700$143,857 06/30/2023
Comerica Bank3,402,503$3,926,150 06/30/2023
     MRK3,402,503$3,926,150 06/30/2023
Charles Schwab Investment Management Inc.30,705,009$3,543,051 06/30/2023
     MRK30,705,009$3,543,051 06/30/2023
Price T Rowe Associates Inc. MD29,390,389$3,391,358 06/30/2023
     MRK29,390,389$3,391,358 06/30/2023
Northern Trust Corp28,672,781$3,308,552 06/30/2023
     MRK28,672,781$3,308,552 06/30/2023
Bank of New York Mellon Corp26,717,302$3,082,909 06/30/2023
     MRK26,717,302$3,082,909 06/30/2023
JPMorgan Chase & Co. $2,757,511 06/30/2023
     MRK24,063,316$2,776,666 06/30/2023
     Put462,900$53,414 06/30/2023
     Call296,900$34,259 06/30/2023
Deutsche Bank AG21,521,978$2,483,421 06/30/2023
     MRK21,521,978$2,483,421 06/30/2023
Invesco Ltd.21,402,570$2,469,643 06/30/2023
     MRK21,402,570$2,469,643 06/30/2023
Legal & General Group Plc20,685,604$2,386,907 06/30/2023
     MRK20,685,604$2,386,907 06/30/2023
Massachusetts Financial Services Co. MA20,155,630$2,325,758 06/30/2023
     MRK20,155,630$2,325,758 06/30/2023
Wells Fargo & Company MN $2,027,781 06/30/2023
     MRK17,599,882$2,030,850 06/30/2023
     Put26,800$3,092 06/30/2023
     Call200$23 06/30/2023
Ameriprise Financial Inc.17,031,225$1,965,790 06/30/2023
     MRK17,031,225$1,965,790 06/30/2023
Nuveen Asset Management LLC16,646,254$1,920,811 06/30/2023
     MRK16,646,254$1,920,811 06/30/2023
Royal Bank of Canada $1,651,192 06/30/2023
     MRK14,459,666$1,668,501 06/30/2023
     Put150,000$17,309 06/30/2023
State Farm Mutual Automobile Insurance Co.14,231,200$1,642,138 06/30/2023
     MRK14,231,200$1,642,138 06/30/2023
Goldman Sachs Group Inc. $1,574,460 06/30/2023
     MRK12,563,883$1,449,746 06/30/2023
     Call1,190,100$137,326 06/30/2023
     Put109,300$12,612 06/30/2023
Janus Henderson Group PLC13,484,572$1,555,825 06/30/2023
     MRK13,484,572$1,555,825 06/30/2023
Capital World Investors13,121,566$1,514,098 06/30/2023
     MRK13,121,566$1,514,098 06/30/2023
Amundi12,799,297$1,464,960 06/30/2023
     MRK12,799,297$1,464,960 06/30/2023
Fisher Asset Management LLC12,637,385$1,459,443 06/30/2023
     MRK12,637,385$1,459,443 06/30/2023
UBS Group AG $1,442,308 06/30/2023
     MRK12,704,914$1,466,020 06/30/2023
     Put680,600$78,534 06/30/2023
     Call475,100$54,822 06/30/2023
California Public Employees Retirement System12,210,103$1,408,924 06/30/2023
     MRK12,210,103$1,408,924 06/30/2023
Arrowstreet Capital Limited Partnership12,140,173$1,400,855 06/30/2023
     MRK12,140,173$1,400,855 06/30/2023
UBS Asset Management Americas Inc.11,905,707$1,266,648 06/30/2023
     MRK11,905,707$1,266,648 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,783,860$1,243,949 06/30/2023
     MRK10,783,860$1,243,949 06/30/2023
Aristotle Capital Management LLC10,158,622$1,172,203 06/30/2023
     MRK10,158,622$1,172,203 06/30/2023
Dimensional Fund Advisors LP9,633,718$1,111,549 06/30/2023
     MRK9,633,718$1,111,549 06/30/2023
Alliancebernstein L.P.9,495,849$1,095,726 06/30/2023
     MRK9,495,849$1,095,726 06/30/2023
Raymond James & Associates9,340,844$1,077,840 06/30/2023
     MRK9,340,844$1,077,840 06/30/2023
Swiss National Bank9,165,251$1,057,578 06/30/2023
     MRK9,165,251$1,057,578 06/30/2023
The PNC Financial Services Group Inc.8,988,681$1,037,204 06/30/2023
     MRK8,988,681$1,037,204 06/30/2023
LSV Asset Management8,495,450$980,290 06/30/2023
     MRK8,495,450$980,290 06/30/2023
Putnam Investments LLC8,311,468$959,060 06/30/2023
     MRK8,311,468$959,060 06/30/2023
Nordea Investment Management AB8,339,378$951,940 06/30/2023
     MRK8,339,378$951,940 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.7,422,742$856,510 06/30/2023
     MRK7,422,742$856,510 06/30/2023
Clearbridge Investments LLC7,415,773$855,706 06/30/2023
     MRK7,415,773$855,706 06/30/2023
Schroder Investment Management Group7,414,220$855,527 06/30/2023
     MRK7,414,220$855,527 06/30/2023
Barclays PLC7,254,914$837,144 06/30/2023
     MRK7,254,914$837,144 06/30/2023
Credit Suisse AG7,152,775$825,359 06/30/2023
     MRK7,152,775$825,359 06/30/2023
Hsbc Holdings PLC $809,139 06/30/2023
     MRK7,005,565$807,565 06/30/2023
     Call13,700$1,574 06/30/2023
Franklin Resources Inc.6,940,807$800,899 06/30/2023
     MRK6,940,807$800,899 06/30/2023
Stifel Financial Corp6,906,627$796,962 06/30/2023
     MRK6,906,627$796,962 06/30/2023
Macquarie Group Ltd.6,832,605$788,326 06/30/2023
     MRK6,832,605$788,326 06/30/2023
Neuberger Berman Group LLC6,664,553$768,746 06/30/2023
     MRK6,664,553$768,746 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC6,614,810$763,283 06/30/2023
     MRK6,614,810$763,283 06/30/2023
Bank of Montreal Can6,349,729$740,061 06/30/2023
     MRK6,349,729$740,061 06/30/2023
Envestnet Asset Management Inc.6,052,006$698,341 06/30/2023
     MRK6,052,006$698,341 06/30/2023
Principal Financial Group Inc.5,883,542$678,902 06/30/2023
     MRK5,883,542$678,902 06/30/2023
Caisse DE Depot ET Placement DU Quebec5,814,616$670,949 06/30/2023
     MRK5,814,616$670,949 06/30/2023
Standard Life Aberdeen plc5,782,918$667,291 06/30/2023
     MRK5,782,918$667,291 06/30/2023
DekaBank Deutsche Girozentrale5,425,597$616,822 06/30/2023
     MRK5,425,597$616,822 06/30/2023
Ensign Peak Advisors Inc5,275,496$608,739 06/30/2023
     MRK5,275,496$608,739 06/30/2023
TD Asset Management Inc.4,952,942$571,520 06/30/2023
     MRK4,952,942$571,520 06/30/2023
New York State Common Retirement Fund4,602,024$531,028 06/30/2023
     MRK4,602,024$531,028 06/30/2023
Rhumbline Advisers4,586,046$529,184 06/30/2023
     MRK4,586,046$529,184 06/30/2023
Bahl & Gaynor Inc.4,543,682$524,295 06/30/2023
     MRK4,543,682$524,295 06/30/2023
Allianz Asset Management GmbH $492,952 06/30/2023
     MRK4,351,752$502,149 06/30/2023
     Put156,200$18,024 06/30/2023
     Call76,500$8,827 06/30/2023
Prudential Financial Inc.4,264,695$492,103 06/30/2023
     MRK4,264,695$492,103 06/30/2023
California State Teachers Retirement System4,210,377$485,835 06/30/2023
     MRK4,210,377$485,835 06/30/2023
The Manufacturers Life Insurance Company 4,169,313$481,097 06/30/2023
     MRK4,169,313$481,097 06/30/2023
Truist Financial Corp3,987,619$460,131 06/30/2023
     MRK3,987,619$460,131 06/30/2023
National Pension Service3,875,375$440,010 06/30/2023
     MRK3,875,375$440,010 06/30/2023
Citigroup Inc. $432,246 06/30/2023
     MRK4,043,648$466,597 06/30/2023
     Put603,400$69,626 06/30/2023
     Call305,700$35,275 06/30/2023
Triasima Portfolio Management inc.2,755$420,898 06/30/2023
     MRK2,755$420,898 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC3,617,843$417,463 06/30/2023
     MRK3,617,843$417,463 06/30/2023
Capital Wealth Planning LLC3,481,480$401,728 06/30/2023
     MRK3,481,480$401,728 06/30/2023
First Republic Investment Management Inc.3,397,124$391,994 06/30/2023
     MRK3,397,124$391,994 06/30/2023
APG Asset Management N.V.3,698,150$391,136 06/30/2023
     MRK3,698,150$391,136 06/30/2023
Raymond James Financial Services Advisors Inc.3,375,885$389,543 06/30/2023
     MRK3,375,885$389,543 06/30/2023
CI Private Wealth LLC3,248,393$374,860 06/30/2023
     MRK3,248,393$374,860 06/30/2023
Sarasin & Partners LLP3,192,618$368,396 06/30/2023
     MRK3,192,618$368,396 06/30/2023
Candriam Luxembourg S.C.A.3,125,971$360,706 06/30/2023
     MRK3,125,971$360,706 06/30/2023
Robeco Institutional Asset Management B.V.3,060,836$353,190 06/30/2023
     MRK3,060,836$353,190 06/30/2023
London Co. of Virginia3,032,169$349,882 06/30/2023
     MRK3,032,169$349,882 06/30/2023
Smead Capital Management Inc.3,010,773$347,413 06/30/2023
     MRK3,010,773$347,413 06/30/2023
Canada Pension Plan Investment Board2,926,971$337,743 06/30/2023
     MRK2,926,971$337,743 06/30/2023
AQR Capital Management LLC2,907,087$331,844 06/30/2023
     MRK2,907,087$331,844 06/30/2023
Adage Capital Partners GP L.L.C.2,859,032$329,904 06/30/2023
     MRK2,859,032$329,904 06/30/2023
New York State Teachers Retirement System2,842,698$328,019 06/30/2023
     MRK2,842,698$328,019 06/30/2023
Great West Life Assurance Co. Can2,817,962$326,651 06/30/2023
     MRK2,817,962$326,651 06/30/2023
State Board of Administration of Florida Retirement System2,784,077$321,255 06/30/2023
     MRK2,784,077$321,255 06/30/2023
HighTower Advisors LLC2,739,033$316,252 06/30/2023
     MRK2,739,033$316,252 06/30/2023
First Trust Advisors LP2,621,763$302,525 06/30/2023
     MRK2,621,763$302,525 06/30/2023
Brown Advisory Inc.2,587,796$298,606 06/30/2023
     MRK2,587,796$298,606 06/30/2023
Victory Capital Management Inc.2,551,428$294,409 06/30/2023
     MRK2,551,428$294,409 06/30/2023
Cullen Capital Management LLC2,539,794$293,067 06/30/2023
     MRK2,539,794$293,067 06/30/2023
Public Employees Retirement Association of Colorado2,491,497$287,494 06/30/2023
     MRK2,491,497$287,494 06/30/2023
Mitsubishi UFJ Trust & Banking Corp2,459,528$283,805 06/30/2023
     MRK2,459,528$283,805 06/30/2023
Citadel Advisors LLC $283,660 06/30/2023
     Call2,248,200$259,420 06/30/2023
     MRK1,839,871$212,303 06/30/2023
     Put1,629,800$188,063 06/30/2023
M&T Bank Corp $282,179 06/30/2023
     MRK2,445,186$282,171 06/30/2023
     Call170$8 06/30/2023
Baird Financial Group Inc.2,407,415$277,792 06/30/2023
     MRK2,407,415$277,792 06/30/2023
Fayez Sarofim & Co2,395,611$276,430 06/30/2023
     MRK2,395,611$276,430 06/30/2023
Korea Investment CORP2,345,151$270,607 06/30/2023
     MRK2,345,151$270,607 06/30/2023
Susquehanna International Group LLP $266,254 06/30/2023
     Call3,034,000$350,093 06/30/2023
     Put2,156,900$248,885 06/30/2023
     MRK1,430,332$165,046 06/30/2023
LPL Financial LLC2,304,657$265,934 06/30/2023
     MRK2,304,657$265,934 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,290,286$264,276 06/30/2023
     MRK2,290,286$264,276 06/30/2023
Skandinaviska Enskilda Banken AB publ 2,259,130$260,681 06/30/2023
     MRK2,259,130$260,681 06/30/2023
Beutel Goodman & Co Ltd.2,231,446$257,486 06/30/2023
     MRK2,231,446$257,486 06/30/2023
Thrivent Financial for Lutherans2,097,147$241,917 06/30/2023
     MRK2,097,147$241,917 06/30/2023
Toronto Dominion Bank2,082,936$240,182 06/30/2023
     MRK2,082,936$240,182 06/30/2023
Capital Research Global Investors2,039,143$235,297 06/30/2023
     MRK2,039,143$235,297 06/30/2023
Russell Investments Group Ltd.2,032,262$233,212 06/30/2023
     MRK2,032,262$233,212 06/30/2023
Pictet Asset Management SA2,020,561$233,153 06/30/2023
     MRK2,020,561$233,153 06/30/2023
1832 Asset Management L.P.2,005,049$231,363 06/30/2023
     MRK2,005,049$231,363 06/30/2023
American Century Companies Inc.1,901,239$219,384 06/30/2023
     MRK1,901,239$219,384 06/30/2023
Aviva PLC1,866,221$215,343 06/30/2023
     MRK1,866,221$215,343 06/30/2023
Bank Julius Baer & Co. Ltd Zurich1,865,417$215,250 06/30/2023
     MRK1,865,417$215,250 06/30/2023
Janney Montgomery Scott LLC1,857,691$214,359 06/30/2023
     MRK1,857,691$214,359 06/30/2023
SRB Corp1,809,229$208,767 06/30/2023
     MRK1,809,229$208,767 06/30/2023
KBC Group NV1,780,406$205,441 06/30/2023
     MRK1,780,406$205,441 06/30/2023
ANTIPODES PARTNERS Ltd1,749,158$201,835 06/30/2023
     MRK1,749,158$201,835 06/30/2023
Mackenzie Financial Corp1,762,114$201,462 06/30/2023
     MRK1,762,114$201,462 06/30/2023
Eagle Asset Management Inc.1,742,630$201,082 06/30/2023
     MRK1,742,630$201,082 06/30/2023
AXA S.A.1,718,113$198,253 06/30/2023
     MRK1,718,113$198,253 06/30/2023
D. E. Shaw & Co. Inc. $197,352 06/30/2023
     MRK1,313,409$151,554 06/30/2023
     Call732,800$84,558 06/30/2023
     Put335,900$38,760 06/30/2023
Strs Ohio1,691,635$195,197 06/30/2023
     MRK1,691,635$195,197 06/30/2023
Railway Pension Investments Ltd1,688,150$194,796 06/30/2023
     MRK1,688,150$194,796 06/30/2023
King Luther Capital Management Corp1,668,666$192,547 06/30/2023
     MRK1,668,666$192,547 06/30/2023
Bessemer Group Inc.1,633,278$188,463 06/30/2023
     MRK1,633,278$188,463 06/30/2023
Jennison Associates LLC1,618,268$186,732 06/30/2023
     MRK1,618,268$186,732 06/30/2023
State of Wisconsin Investment Board1,614,950$186,349 06/30/2023
     MRK1,614,950$186,349 06/30/2023
KAMES CAPITAL plc1,607,660$185,302 06/30/2023
     MRK1,607,660$185,302 06/30/2023
Lazard Freres Gestion S.A.S.1,590,615$179,392 06/30/2023
     MRK1,590,615$179,392 06/30/2023
Mariner LLC1,536,275$177,265 06/30/2023
     MRK1,536,275$177,265 06/30/2023
Handelsbanken Fonder AB1,536,212$177,264 06/30/2023
     MRK1,536,212$177,264 06/30/2023
Lazard Asset Management LLC1,535,618$177,192 06/30/2023
     MRK1,535,618$177,192 06/30/2023
Public Employees Retirement System of Ohio1,523,942$175,848 06/30/2023
     MRK1,523,942$175,848 06/30/2023
Chevy Chase Trust Holdings Inc.1,516,880$175,033 06/30/2023
     MRK1,516,880$175,033 06/30/2023
Sei Investments Co.1,506,762$173,864 06/30/2023
     MRK1,506,762$173,864 06/30/2023
State of New Jersey Common Pension Fund D1,495,894$172,611 06/30/2023
     MRK1,495,894$172,611 06/30/2023
Voya Investment Management LLC1,487,086$171,595 06/30/2023
     MRK1,487,086$171,595 06/30/2023
Thornburg Investment Management Inc.1,486,465$171,523 06/30/2023
     MRK1,486,465$171,523 06/30/2023
Commonwealth Equity Services LLC1,466,977$169,275 06/30/2023
     MRK1,466,977$169,275 06/30/2023
Regions Financial Corp1,466,871$169,262 06/30/2023
     MRK1,466,871$169,262 06/30/2023
Retirement Systems of Alabama1,449,800$167,292 06/30/2023
     MRK1,449,800$167,292 06/30/2023
Boston Partners1,444,177$166,558 06/30/2023
     MRK1,444,177$166,558 06/30/2023
Asset Management One Co. Ltd.1,427,612$164,732 06/30/2023
     MRK1,427,612$164,732 06/30/2023
Natixis Advisors L.P.1,389,306$160,312 06/30/2023
     MRK1,389,306$160,312 06/30/2023
Epoch Investment Partners Inc.1,380,672$159,316 06/30/2023
     MRK1,380,672$159,316 06/30/2023
Bridgewater Associates LP1,360,944$157,039 06/30/2023
     MRK1,360,944$157,039 06/30/2023
Commerce Bank1,352,675$156,085 06/30/2023
     MRK1,352,675$156,085 06/30/2023
Jane Street Group LLC $155,797 06/30/2023
     Call1,295,200$149,453 06/30/2023
     MRK355,177$40,984 06/30/2023
     Put300,200$34,640 06/30/2023
Advisor Group Holdings Inc.1,347,838$155,055 06/30/2023
     MRK1,347,838$155,055 06/30/2023
Parnassus Investments CA1,337,970$154,388 06/30/2023
     MRK1,337,970$154,388 06/30/2023
Brandywine Global Investment Management LLC1,335,018$154,048 06/30/2023
     MRK1,335,018$154,048 06/30/2023
Virginia Retirement Systems ET AL1,313,393$151,552 06/30/2023
     MRK1,313,393$151,552 06/30/2023
Kempen Capital Management N.V.1,284,483$148,216 06/30/2023
     MRK1,284,483$148,216 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,249,670$144,200 06/30/2023
     MRK1,249,670$144,200 06/30/2023
State of Tennessee Treasury Department1,239,171$142,988 06/30/2023
     MRK1,239,171$142,988 06/30/2023
Penserra Capital Management LLC1,235,661$142,581 06/30/2023
     MRK1,235,661$142,581 06/30/2023
Treasurer of the State of North Carolina1,229,967$141,926 06/30/2023
     MRK1,229,967$141,926 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 1,219,910$140,765 06/30/2023
     MRK1,219,910$140,765 06/30/2023
Nomura Asset Management Co. Ltd.1,215,626$140,271 06/30/2023
     MRK1,215,626$140,271 06/30/2023
Mn Services Vermogensbeheer B.V.1,212,199$139,876 06/30/2023
     MRK1,212,199$139,876 06/30/2023
US Bancorp DE $138,260 06/30/2023
     MRK1,678,815$193,718 06/30/2023
     Put480,611$55,458 06/30/2023
Keybank National Association OH1,173,222$135,378 06/30/2023
     MRK1,173,222$135,378 06/30/2023
CIBC Private Wealth Group LLC1,171,943$135,230 06/30/2023
     MRK1,171,943$135,230 06/30/2023
Zacks Investment Management1,170,540$135,069 06/30/2023
     MRK1,170,540$135,069 06/30/2023
Zurich Insurance Group Ltd FI1,162,582$134,150 06/30/2023
     MRK1,162,582$134,150 06/30/2023
UniSuper Management Pty Ltd1,141,188$131,682 06/30/2023
     MRK1,141,188$131,682 06/30/2023
AMF Pensionsforsakring AB1,136,733$131,317 06/30/2023
     MRK1,136,733$131,317 06/30/2023
BNP Paribas Arbitrage SA $130,075 06/30/2023
     MRK1,390,668$160,469 06/30/2023
     Put3,194$36,856 06/30/2023
     Call560$6,462 06/30/2023
Rockefeller Capital Management L.P.1,122,233$127,992 06/30/2023
     MRK1,122,233$127,992 06/30/2023
Cerity Partners LLC1,089,283$125,912 06/30/2023
     MRK1,089,283$125,912 06/30/2023
Public Sector Pension Investment Board1,085,546$125,261 06/30/2023
     MRK1,085,546$125,261 06/30/2023
Royal London Asset Management Ltd.1,064,952$122,826 06/30/2023
     MRK1,064,952$122,826 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,054,358$120,960 06/30/2023
     MRK1,054,358$120,960 06/30/2023
Captrust Financial Advisors1,034,751$119,400 06/30/2023
     MRK1,034,751$119,400 06/30/2023
National Bank of Canada FI1,039,687$119,152 06/30/2023
     MRK1,039,687$119,152 06/30/2023
Great Lakes Advisors LLC1,025,533$118,336 06/30/2023
     MRK1,025,533$118,336 06/30/2023
Vontobel Holding Ltd.1,010,704$116,625 06/30/2023
     MRK1,010,704$116,625 06/30/2023
Renaissance Technologies LLC968,152$111,715 06/30/2023
     MRK968,152$111,715 06/30/2023
Fifth Third Bancorp946,023$109,162 06/30/2023
     MRK946,023$109,162 06/30/2023
Glenmede Trust Co. NA1,026,005$109,160 06/30/2023
     MRK1,026,005$109,160 06/30/2023
Brandes Investment Partners LP940,274$108,498 06/30/2023
     MRK940,274$108,498 06/30/2023
Balyasny Asset Management LLC935,224$107,915 06/30/2023
     MRK935,224$107,915 06/30/2023
Acadian Asset Management LLC917,469$105,847 06/30/2023
     MRK917,469$105,847 06/30/2023
Clark Capital Management Group Inc.907,144$104,675 06/30/2023
     MRK907,144$104,675 06/30/2023
Allspring Global Investments Holdings LLC905,425$104,477 06/30/2023
     MRK905,425$104,477 06/30/2023
Atalanta Sosnoff Capital LLC885,611$102,191 06/30/2023
     MRK885,611$102,191 06/30/2023
CIBC World Markets Inc.884,513$102,064 06/30/2023
     MRK884,513$102,064 06/30/2023
Woodline Partners LP882,500$101,832 06/30/2023
     MRK882,500$101,832 06/30/2023
CI Investments Inc.876,418$101,130 06/30/2023
     MRK876,418$101,130 06/30/2023
Crawford Investment Counsel Inc.861,103$99,363 06/30/2023
     MRK861,103$99,363 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund857,530$98,950 06/30/2023
     MRK857,530$98,950 06/30/2023
Rathbone Brothers plc853,597$98,497 06/30/2023
     MRK853,597$98,497 06/30/2023
Banque Pictet & Cie SA844,276$97,421 06/30/2023
     MRK844,276$97,421 06/30/2023
Haverford Trust Co.834,964$96,347 06/30/2023
     MRK834,964$96,347 06/30/2023
Tocqueville Asset Management L.P.807,483$93,175 06/30/2023
     MRK807,483$93,175 06/30/2023
Quilter Plc804,135$92,789 06/30/2023
     MRK804,135$92,789 06/30/2023
ING Groep NV786,777$90,786 06/30/2023
     MRK786,777$90,786 06/30/2023
Calamos Advisors LLC782,141$90,251 06/30/2023
     MRK782,141$90,251 06/30/2023
Federated Hermes Inc.781,657$90,195 06/30/2023
     MRK781,657$90,195 06/30/2023
Impax Asset Management Group plc775,513$89,486 06/30/2023
     MRK775,513$89,486 06/30/2023
OLD Republic International Corporation761,350$87,852 06/30/2023
     MRK761,350$87,852 06/30/2023
Amalgamated Bank760,729$87,781 06/30/2023
     MRK760,729$87,781 06/30/2023
Nisa Investment Advisors LLC757,876$87,451 06/30/2023
     MRK757,876$87,451 06/30/2023
Boston Trust Walden Corp751,953$86,768 06/30/2023
     MRK751,953$86,768 06/30/2023
Sound Shore Management Inc CT 750,745$86,628 06/30/2023
     MRK750,745$86,628 06/30/2023
BI Asset Management Fondsmaeglerselskab A S739,780$85,363 06/30/2023
     MRK739,780$85,363 06/30/2023
Guggenheim Capital LLC738,798$85,250 06/30/2023
     MRK738,798$85,250 06/30/2023
State of Michigan Retirement System729,190$84,141 06/30/2023
     MRK729,190$84,141 06/30/2023
Tekla Capital Management LLC728,154$84,022 06/30/2023
     MRK728,154$84,022 06/30/2023
Teachers Retirement System of The State of Kentucky727,148$83,906 06/30/2023
     MRK727,148$83,906 06/30/2023
Arizona State Retirement System725,389$83,703 06/30/2023
     MRK725,389$83,703 06/30/2023
Blair William & Co. IL718,307$82,885 06/30/2023
     MRK718,307$82,885 06/30/2023
Oregon Public Employees Retirement Fund717,764$82,823 06/30/2023
     MRK717,764$82,823 06/30/2023
Teacher Retirement System of Texas713,716$82,356 06/30/2023
     MRK713,716$82,356 06/30/2023
Peapack Gladstone Financial Corp707,370$81,625 06/30/2023
     MRK707,370$81,625 06/30/2023
Creative Planning699,675$80,736 06/30/2023
     MRK699,675$80,736 06/30/2023
Gateway Investment Advisers LLC692,108$79,862 06/30/2023
     MRK692,108$79,862 06/30/2023
Miller Howard Investments Inc. NY686,041$79,162 06/30/2023
     MRK686,041$79,162 06/30/2023
DNB Asset Management AS684,224$78,953 06/30/2023
     MRK684,224$78,953 06/30/2023
LGT Group Foundation681,743$78,666 06/30/2023
     MRK681,743$78,666 06/30/2023
American International Group Inc.679,382$78,394 06/30/2023
     MRK679,382$78,394 06/30/2023
Avalon Investment & Advisory736,753$78,383 03/31/2023
     MRK736,753$78,383 03/31/2023
Artisan Partners Limited Partnership675,729$77,972 06/30/2023
     MRK675,729$77,972 06/30/2023
Bank of Nova Scotia667,662$77,042 06/30/2023
     MRK667,662$77,042 06/30/2023
MetLife Investment Management LLC663,589$76,572 06/30/2023
     MRK663,589$76,572 06/30/2023
Point72 Asset Management L.P.661,094$76,284 06/30/2023
     MRK661,094$76,284 06/30/2023
Saturna Capital CORP660,276$76,189 06/30/2023
     MRK660,276$76,189 06/30/2023
Cacti Asset Management LLC659,493$76,099 06/30/2023
     MRK659,493$76,099 06/30/2023
RE Advisers Corp655,604$75,650 06/30/2023
     MRK655,604$75,650 06/30/2023
Magnetar Financial LLC653,931$75,457 06/30/2023
     MRK653,931$75,457 06/30/2023
Forsta AP Fonden652,900$75,338 06/30/2023
     MRK652,900$75,338 06/30/2023
Kahn Brothers Group Inc. DE648,671$74,850 06/30/2023
     MRK648,671$74,850 06/30/2023
Factory Mutual Insurance Co.639,980$73,847 06/30/2023
     MRK639,980$73,847 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH636,052$73,394 06/30/2023
     MRK636,052$73,394 06/30/2023
Intech Investment Management LLC633,207$73,066 06/30/2023
     MRK633,207$73,066 06/30/2023
USS Investment Management Ltd622,787$71,832 06/30/2023
     MRK622,787$71,832 06/30/2023
United Services Automobile Association617,017$71,198 06/30/2023
     MRK617,017$71,198 06/30/2023
Employees Retirement System of Texas607,424$70,091 06/30/2023
     MRK607,424$70,091 06/30/2023
Van ECK Associates Corp605,173$69,831 06/30/2023
     MRK605,173$69,831 06/30/2023
ProShare Advisors LLC602,733$69,549 06/30/2023
     MRK602,733$69,549 06/30/2023
D.A. Davidson & CO.601,290$69,383 06/30/2023
     MRK601,290$69,383 06/30/2023
Mercer Global Advisors Inc. ADV601,092$69,360 06/30/2023
     MRK601,092$69,360 06/30/2023
PFM Health Sciences LP596,261$68,803 06/30/2023
     MRK596,261$68,803 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund596,000$68,772 06/30/2023
     MRK596,000$68,772 06/30/2023
Compagnie Lombard Odier SCmA595,974$68,769 06/30/2023
     MRK595,974$68,769 06/30/2023
Financial Counselors Inc.589,605$68,035 06/30/2023
     MRK589,605$68,035 06/30/2023
Prio Wealth Limited Partnership587,805$67,827 06/30/2023
     MRK587,805$67,827 06/30/2023
Artemis Investment Management LLP574,748$66,233 06/30/2023
     MRK574,748$66,233 06/30/2023
Radnor Capital Management LLC571,677$65,966 06/30/2023
     MRK571,677$65,966 06/30/2023
Manning & Napier Group LLC566,045$65,316 06/30/2023
     MRK566,045$65,316 06/30/2023
Kornitzer Capital Management Inc. KS558,622$64,459 06/30/2023
     MRK558,622$64,459 06/30/2023
MML Investors Services LLC555,224$64,067 06/30/2023
     MRK555,224$64,067 06/30/2023
Fort Washington Investment Advisors Inc. OH551,695$63,660 06/30/2023
     MRK551,695$63,660 06/30/2023
Martingale Asset Management L P546,596$63,072 06/30/2023
     MRK546,596$63,072 06/30/2023
Panagora Asset Management Inc.545,770$62,976 06/30/2023
     MRK545,770$62,976 06/30/2023
Cantor Fitzgerald L. P.545,319$62,924 06/30/2023
     MRK545,319$62,924 06/30/2023
Texas Permanent School Fund532,266$61,418 06/30/2023
     MRK532,266$61,418 06/30/2023
Assenagon Asset Management S.A.528,904$61,030 06/30/2023
     MRK528,904$61,030 06/30/2023
GWM Advisors LLC527,915$60,916 06/30/2023
     MRK527,915$60,916 06/30/2023
Sofinnova Investments Inc.527,373$60,854 06/30/2023
     MRK527,373$60,854 06/30/2023
Aristotle Atlantic Partners LLC526,810$60,789 06/30/2023
     MRK526,810$60,789 06/30/2023
Tredje AP fonden524,440$60,515 06/30/2023
     MRK524,440$60,515 06/30/2023
Colony Group LLC523,952$60,459 06/30/2023
     MRK523,952$60,459 06/30/2023
OFI Invest Asset Management523,782$60,439 06/30/2023
     MRK523,782$60,439 06/30/2023
Nichols & Pratt Advisers LLP MA524,003$60,426 06/30/2023
     MRK524,003$60,426 06/30/2023
Alberta Investment Management Corp522,754$60,321 06/30/2023
     MRK522,754$60,321 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd514,951$59,420 06/30/2023
     MRK514,951$59,420 06/30/2023
CIBC Asset Management Inc511,669$59,041 06/30/2023
     MRK511,669$59,041 06/30/2023
Trillium Asset Management LLC509,593$58,803 06/30/2023
     MRK509,593$58,803 06/30/2023
Douglas Lane & Associates LLC508,143$58,635 06/30/2023
     MRK508,143$58,635 06/30/2023
Stephens Inc. AR507,657$58,578 06/30/2023
     MRK507,657$58,578 06/30/2023
Los Angeles Capital Management & Equity Research Inc.507,194$58,525 06/30/2023
     MRK507,194$58,525 06/30/2023
CWM LLC506,386$58,432 06/30/2023
     MRK506,386$58,432 06/30/2023
Fort Pitt Capital Group LLC505,957$58,382 06/30/2023
     MRK505,957$58,382 06/30/2023
IFM Investors Pty Ltd505,189$58,294 06/30/2023
     MRK505,189$58,294 06/30/2023
United Capital Financial Advisers LLC501,336$57,849 06/30/2023
     MRK501,336$57,849 06/30/2023
Todd Asset Management LLC501,195$57,833 06/30/2023
     MRK501,195$57,833 06/30/2023
Perpetual Ltd497,855$57,447 06/30/2023
     MRK497,855$57,447 06/30/2023
Empire Life Investments Inc.495,231$57,145 06/30/2023
     MRK495,231$57,145 06/30/2023
State of Alaska Department of Revenue492,027$56,773 06/30/2023
     MRK492,027$56,773 06/30/2023
Natixis490,333$56,580 06/30/2023
     MRK490,333$56,580 06/30/2023
Unigestion Holding SA490,541$55,696 06/30/2023
     MRK490,541$55,696 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.482,330$55,600 06/30/2023
     MRK482,330$55,600 06/30/2023
Heritage Wealth Advisors480,467$55,441 06/30/2023
     MRK480,467$55,441 06/30/2023
Pinnacle Associates Ltd.479,056$55,278 06/30/2023
     MRK479,056$55,278 06/30/2023
Cambridge Investment Research Advisors Inc.479,001$55,272 06/30/2023
     MRK479,001$55,272 06/30/2023
Cookson Peirce & Co. Inc.477,831$55,137 06/30/2023
     MRK477,831$55,137 06/30/2023
Border to Coast Pensions Partnership Ltd475,223$54,792 06/30/2023
     MRK475,223$54,792 06/30/2023
Donaldson Capital Management LLC473,144$54,596 06/30/2023
     MRK473,144$54,596 06/30/2023
Dai Ichi Life Insurance Company Ltd470,515$54,293 06/30/2023
     MRK470,515$54,293 06/30/2023
Ardevora Asset Management LLP469,741$54,203 06/30/2023
     MRK469,741$54,203 06/30/2023
B. Metzler seel. Sohn & Co. AG468,572$54,068 06/30/2023
     MRK468,572$54,068 06/30/2023
Birch Hill Investment Advisors LLC465,966$53,768 06/30/2023
     MRK465,966$53,768 06/30/2023
Marathon Asset Mgmt Ltd459,054$53,296 06/30/2023
     MRK459,054$53,296 06/30/2023
Harvest Portfolios Group Inc.461,265$53,225 06/30/2023
     MRK461,265$53,225 06/30/2023
CCLA Investment Management Ltd457,682$52,780 06/30/2023
     MRK457,682$52,780 06/30/2023
Bradley Foster & Sargent Inc. CT456,764$52,706 06/30/2023
     MRK456,764$52,706 06/30/2023
Pinebridge Investments L.P.455,734$52,587 06/30/2023
     MRK455,734$52,587 06/30/2023
Compass Capital Management Inc.455,255$52,532 06/30/2023
     MRK455,255$52,532 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co454,846$52,485 06/30/2023
     MRK454,846$52,485 06/30/2023
Advisors Asset Management Inc.447,724$51,663 06/30/2023
     MRK447,724$51,663 06/30/2023
Illinois Municipal Retirement Fund444,471$51,288 06/30/2023
     MRK444,471$51,288 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS442,537$51,064 06/30/2023
     MRK442,537$51,064 06/30/2023
M&G Investment Management Ltd.440,586$50,667 06/30/2023
     MRK440,586$50,667 06/30/2023
Whittier Trust Co.438,958$50,651 06/30/2023
     MRK438,958$50,651 06/30/2023
Utah Retirement Systems436,110$50,323 06/30/2023
     MRK436,110$50,323 06/30/2023
Nicholas Company Inc.435,957$50,305 06/30/2023
     MRK435,957$50,305 06/30/2023
FIL Ltd435,210$50,219 06/30/2023
     MRK435,210$50,219 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA433,684$50,043 06/30/2023
     MRK433,684$50,043 06/30/2023
Sabal Trust CO429,576$49,569 06/30/2023
     MRK429,576$49,569 06/30/2023
Oppenheimer Asset Management Inc.427,287$49,305 06/30/2023
     MRK427,287$49,305 06/30/2023
Synovus Financial Corp419,559$48,413 06/30/2023
     MRK419,559$48,413 06/30/2023
Achmea Investment Management B.V.414,293$47,805 06/30/2023
     MRK414,293$47,805 06/30/2023
Douglass Winthrop Advisors LLC413,377$47,700 06/30/2023
     MRK413,377$47,700 06/30/2023
Fiduciary Trust Co.412,908$47,645 06/30/2023
     MRK412,908$47,645 06/30/2023
Ferguson Wellman Capital Management Inc.410,992$47,424 06/30/2023
     MRK410,992$47,424 06/30/2023
Systematic Alpha Investments LLC410,682$47,389 06/30/2023
     MRK410,682$47,389 06/30/2023
Dearborn Partners LLC409,922$47,301 06/30/2023
     MRK409,922$47,301 06/30/2023
Boston Common Asset Management LLC408,467$47,133 06/30/2023
     MRK408,467$47,133 06/30/2023
Cetera Advisor Networks LLC405,777$46,823 06/30/2023
     MRK405,777$46,823 06/30/2023
BOKF NA405,760$46,821 06/30/2023
     MRK405,760$46,821 06/30/2023
Senator Investment Group LP405,000$46,733 06/30/2023
     MRK405,000$46,733 06/30/2023
ExodusPoint Capital Management LP404,251$46,647 06/30/2023
     MRK404,251$46,647 06/30/2023
AE Wealth Management LLC403,232$46,529 06/30/2023
     MRK403,232$46,529 06/30/2023
New York Life Investment Management LLC400,555$46,220 06/30/2023
     MRK400,555$46,220 06/30/2023
Welch & Forbes LLC397,874$45,911 06/30/2023
     MRK397,874$45,911 06/30/2023
S&CO Inc.397,222$45,835 06/30/2023
     MRK397,222$45,835 06/30/2023
Steward Partners Investment Advisory LLC387,988$44,770 06/30/2023
     MRK387,988$44,770 06/30/2023
Parallax Volatility Advisers L.P. $44,402 06/30/2023
     Call976,500$112,678 06/30/2023
     Put591,700$68,276 06/30/2023
Xponance Inc.378,188$43,639 06/30/2023
     MRK378,188$43,639 06/30/2023
Rockland Trust Co.372,803$43,018 06/30/2023
     MRK372,803$43,018 06/30/2023
TIAA FSB372,740$43,010 06/30/2023
     MRK372,740$43,010 06/30/2023
Mutual of America Capital Management LLC364,603$42,072 06/30/2023
     MRK364,603$42,072 06/30/2023
Vaughan David Investments LLC IL364,604$42,072 06/30/2023
     MRK364,604$42,072 06/30/2023
CORDA Investment Management LLC.361,046$41,661 06/30/2023
     MRK361,046$41,661 06/30/2023
Private Advisor Group LLC367,647$41,634 06/30/2023
     MRK367,647$41,634 06/30/2023
Cresset Asset Management LLC358,229$41,571 06/30/2023
     MRK358,229$41,571 06/30/2023
O Shaughnessy Asset Management LLC358,828$41,405 06/30/2023
     MRK358,828$41,405 06/30/2023
Capital International Investors358,804$41,148 06/30/2023
     MRK358,804$41,148 06/30/2023
Tobam354,148$40,865 06/30/2023
     MRK354,148$40,865 06/30/2023
Northwestern Mutual Wealth Management Co.353,734$40,817 06/30/2023
     MRK353,734$40,817 06/30/2023
Scotia Capital Inc.351,752$40,589 06/30/2023
     MRK351,752$40,589 06/30/2023
Becker Capital Management Inc.348,147$40,424 06/30/2023
     MRK348,147$40,424 06/30/2023
Huntington National Bank $40,367 06/30/2023
     MRK349,830$40,367 06/30/2023
     COMMON STOCK1$0 06/30/2023
Wesbanco Bank Inc.348,402$40,202 06/30/2023
     MRK348,402$40,202 06/30/2023
Private Wealth Partners LLC348,291$40,189 06/30/2023
     MRK348,291$40,189 06/30/2023
Prudential PLC347,539$40,103 06/30/2023
     MRK347,539$40,103 06/30/2023
Cullen Frost Bankers Inc.346,884$40,027 06/30/2023
     MRK346,884$40,027 06/30/2023
Yousif Capital Management LLC344,340$39,733 06/30/2023
     MRK344,340$39,733 06/30/2023
Silvercrest Asset Management Group LLC340,840$39,330 06/30/2023
     MRK340,840$39,330 06/30/2023
Gabelli Funds LLC340,671$39,310 06/30/2023
     MRK340,671$39,310 06/30/2023
Smith Chas P & Associates PA Cpas336,453$38,823 06/30/2023
     MRK336,453$38,823 06/30/2023
Berkshire Asset Management LLC PA334,934$38,648 06/30/2023
     MRK334,934$38,648 06/30/2023
Waters Parkerson & CO. LLC332,903$38,414 06/30/2023
     MRK332,903$38,414 06/30/2023
Wafra Inc.329,379$38,007 06/30/2023
     MRK329,379$38,007 06/30/2023
Artia Global Partners LP329,200$37,986 06/30/2023
     MRK329,200$37,986 06/30/2023
Davis R M Inc.320,280$36,957 06/30/2023
     MRK320,280$36,957 06/30/2023
Element Capital Management LLC318,703$36,775 06/30/2023
     MRK318,703$36,775 06/30/2023
Cannell Peter B & Co. Inc.318,489$36,750 06/30/2023
     MRK318,489$36,750 06/30/2023
Meyer Handelman Co.317,670$36,656 06/30/2023
     MRK317,670$36,656 06/30/2023
Klingenstein Fields & Co. LP315,994$36,463 06/30/2023
     MRK315,994$36,463 06/30/2023
St. James Investment Company LLC315,005$36,348 06/30/2023
     MRK315,005$36,348 06/30/2023
Glenview Trust Co311,492$35,943 06/30/2023
     MRK311,492$35,943 06/30/2023
Grandfield & Dodd LLC309,075$35,664 06/30/2023
     MRK309,075$35,664 06/30/2023
WestEnd Advisors LLC306,835$35,406 06/30/2023
     MRK306,835$35,406 06/30/2023
Bellevue Group AG306,694$35,389 06/30/2023
     MRK306,694$35,389 06/30/2023
Nissay Asset Management Corp Japan ADV304,358$35,120 06/30/2023
     MRK304,358$35,120 06/30/2023
Qube Research & Technologies Ltd $35,107 06/30/2023
     MRK384,147$44,327 06/30/2023
     Put79,900$9,220 06/30/2023
Varma Mutual Pension Insurance Co302,926$34,955 06/30/2023
     MRK302,926$34,955 06/30/2023
Capital Group Private Client Services Inc.300,624$34,689 06/30/2023
     MRK300,624$34,689 06/30/2023
Banco Santander S.A.300,420$34,665 06/30/2023
     MRK300,420$34,665 06/30/2023
Czech National Bank300,299$34,652 06/30/2023
     MRK300,299$34,652 06/30/2023
Cardinal Capital Management Inc.298,972$34,498 06/30/2023
     MRK298,972$34,498 06/30/2023
Cibc World Markets Corp297,363$34,313 06/30/2023
     MRK297,363$34,313 06/30/2023
Raymond James Trust N.A.296,959$34,266 06/30/2023
     MRK296,959$34,266 06/30/2023
Schechter Investment Advisors LLC296,871$34,256 06/30/2023
     MRK296,871$34,256 06/30/2023
AIA Group Ltd296,570$34,221 06/30/2023
     MRK296,570$34,221 06/30/2023
Moran Wealth Management LLC296,335$34,194 06/30/2023
     MRK296,335$34,194 06/30/2023
Poplar Forest Capital LLC294,006$33,925 06/30/2023
     MRK294,006$33,925 06/30/2023
Ilmarinen Mutual Pension Insurance Co294,000$33,925 06/30/2023
     MRK294,000$33,925 06/30/2023
Edgar Lomax Co. VA293,699$33,890 06/30/2023
     MRK293,699$33,890 06/30/2023
Howard Capital Management Group LLC293,382$33,853 06/30/2023
     MRK293,382$33,853 06/30/2023
Wealthfront Advisers LLC293,071$33,817 06/30/2023
     MRK293,071$33,817 06/30/2023
Transcend Wealth Collective LLC292,058$33,701 06/30/2023
     MRK292,058$33,701 06/30/2023
DAVENPORT & Co LLC $33,519 06/30/2023
     MRK288,406$33,277 06/30/2023
     Call2,100$242 06/30/2023
Pinnacle Financial Partners Inc.289,884$33,450 06/30/2023
     MRK289,884$33,450 06/30/2023
Oversea Chinese Banking CORP Ltd287,402$33,156 06/30/2023
     MRK287,402$33,156 06/30/2023
La Banque Postale Asset Management SA286,292$33,035 06/30/2023
     MRK286,292$33,035 06/30/2023
HM Payson & Co.282,636$32,613 06/30/2023
     MRK282,636$32,613 06/30/2023
Vestcor Inc282,630$32,613 06/30/2023
     MRK282,630$32,613 06/30/2023
RWC Asset Management LLP281,856$32,523 06/30/2023
     MRK281,856$32,523 06/30/2023
Daiwa Securities Group Inc.281,646$32,499 06/30/2023
     MRK281,646$32,499 06/30/2023
Pictet & Cie Europe SA281,250$32,453 06/30/2023
     MRK281,250$32,453 06/30/2023
Campbell Newman Asset Management Inc.279,962$32,305 06/30/2023
     MRK279,962$32,305 06/30/2023
Highland Capital Management LLC278,236$32,106 06/30/2023
     MRK278,236$32,106 06/30/2023
Putnam FL Investment Management Co.276,310$31,883 06/30/2023
     MRK276,310$31,883 06/30/2023
Heritage Investors Management Corp275,597$31,801 06/30/2023
     MRK275,597$31,801 06/30/2023
Ingalls & Snyder LLC272,495$31,443 06/30/2023
     MRK272,495$31,443 06/30/2023
Letko Brosseau & Associates Inc.272,299$31,421 06/30/2023
     MRK272,299$31,421 06/30/2023
Brown Brothers Harriman & Co.269,906$31,144 06/30/2023
     MRK269,906$31,144 06/30/2023
South Dakota Investment Council268,646$30,999 06/30/2023
     MRK268,646$30,999 06/30/2023
Cetera Investment Advisers268,355$30,966 06/30/2023
     MRK268,355$30,966 06/30/2023
Gulf International Bank UK Ltd267,378$30,852 06/30/2023
     MRK267,378$30,852 06/30/2023
Alps Advisors Inc.266,577$30,760 06/30/2023
     MRK266,577$30,760 06/30/2023
Oppenheimer & Co. Inc.265,865$30,678 06/30/2023
     MRK265,865$30,678 06/30/2023
Chartwell Investment Partners LLC265,095$30,589 06/30/2023
     MRK265,095$30,589 06/30/2023
Orion Portfolio Solutions LLC261,843$30,214 06/30/2023
     MRK261,843$30,214 06/30/2023
Deprince Race & Zollo Inc.261,253$30,146 06/30/2023
     MRK261,253$30,146 06/30/2023
Thompson Siegel & Walmsley LLC259,309$29,921 06/30/2023
     MRK259,309$29,921 06/30/2023
Alpha Cubed Investments LLC255,020$29,427 06/30/2023
     MRK255,020$29,427 06/30/2023
First National Trust Co249,375$28,775 06/30/2023
     MRK249,375$28,775 06/30/2023
Rafferty Asset Management LLC248,392$28,662 06/30/2023
     MRK248,392$28,662 06/30/2023
Townsquare Capital LLC268,232$28,537 03/31/2023
     MRK268,232$28,537 03/31/2023
Nicholas Investment Partners LP244,934$28,263 06/30/2023
     MRK244,934$28,263 06/30/2023
Kestra Advisory Services LLC241,389$27,854 06/30/2023
     MRK241,389$27,854 06/30/2023
Salem Investment Counselors Inc.237,452$27,551 06/30/2023
     MRK237,452$27,551 06/30/2023
Edmond DE Rothschild Holding S.A.237,978$27,460 06/30/2023
     MRK237,978$27,460 06/30/2023
Atria Investments LLC236,763$27,318 06/30/2023
     MRK236,763$27,318 06/30/2023
Williams Jones Wealth Management LLC.235,897$27,220 06/30/2023
     MRK235,897$27,220 06/30/2023
Longbow Finance SA253,698$26,991 03/31/2023
     MRK253,698$26,991 03/31/2023
Norinchukin Bank The232,844$26,868 06/30/2023
     MRK232,844$26,868 06/30/2023
Roffman Miller Associates Inc. PA232,712$26,853 06/30/2023
     MRK232,712$26,853 06/30/2023
Cambridge Trust Co.232,469$26,825 06/30/2023
     MRK232,469$26,825 06/30/2023
Willis Investment Counsel231,645$26,730 06/30/2023
     MRK231,645$26,730 06/30/2023
Azimuth Capital Investment Management LLC229,911$26,529 06/30/2023
     MRK229,911$26,529 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp229,293$26,458 06/30/2023
     MRK229,293$26,458 06/30/2023
Stack Financial Management Inc229,029$26,428 06/30/2023
     MRK229,029$26,428 06/30/2023
Pathstone Family Office LLC223,693$26,398 06/30/2023
     MRK223,693$26,398 06/30/2023
Braun Stacey Associates Inc.227,010$26,195 06/30/2023
     MRK227,010$26,195 06/30/2023
CapWealth Advisors LLC226,863$26,178 06/30/2023
     MRK226,863$26,178 06/30/2023
Man Group plc $26,030 06/30/2023
     MRK225,584$26,030 06/30/2023
     Put3,000$346 06/30/2023
     Call3,000$346 06/30/2023
Whittier Trust Co. of Nevada Inc.224,206$25,871 06/30/2023
     MRK224,206$25,871 06/30/2023
Adams Diversified Equity Fund Inc.223,300$25,767 06/30/2023
     MRK223,300$25,767 06/30/2023
Blackhill Capital Inc.222,500$25,674 06/30/2023
     MRK222,500$25,674 06/30/2023
Bartlett & Co. LLC220,998$25,663 06/30/2023
     MRK220,998$25,663 06/30/2023
First Manhattan Co.222,174$25,637 06/30/2023
     MRK222,174$25,637 06/30/2023
Destination Wealth Management $25,446 06/30/2023
     MRK220,510$25,445 06/30/2023
     Call100$1 06/30/2023
Kiwi Wealth Investments Limited Partnership219,516$25,330 06/30/2023
     MRK219,516$25,330 06/30/2023
Squarepoint Ops LLC $25,187 06/30/2023
     MRK213,178$24,599 06/30/2023
     Call53,100$6,127 06/30/2023
     Put48,000$5,539 06/30/2023
Ossiam215,896$24,912 06/30/2023
     MRK215,896$24,912 06/30/2023
Securian Asset Management Inc213,008$24,579 06/30/2023
     MRK213,008$24,579 06/30/2023
Eastern Bank212,172$24,483 06/30/2023
     MRK212,172$24,483 06/30/2023
Wade G W & Inc.211,922$24,454 06/30/2023
     MRK211,922$24,454 06/30/2023
Elo Mutual Pension Insurance Co208,833$24,097 06/30/2023
     MRK208,833$24,097 06/30/2023
Connor Clark & Lunn Investment Management Ltd.208,327$24,039 06/30/2023
     MRK208,327$24,039 06/30/2023
Ethic Inc.207,610$23,956 06/30/2023
     MRK207,610$23,956 06/30/2023
UMB Bank N A MO207,261$23,916 06/30/2023
     MRK207,261$23,916 06/30/2023
Atria Wealth Solutions Inc.204,648$23,723 06/30/2023
     MRK204,648$23,723 06/30/2023
Beacon Pointe Advisors LLC204,184$23,561 06/30/2023
     MRK204,184$23,561 06/30/2023
Foundation Resource Management Inc.203,468$23,478 06/30/2023
     MRK203,468$23,478 06/30/2023
Citizens Financial Group Inc RI202,819$23,403 06/30/2023
     MRK202,819$23,403 06/30/2023
Levin Easterly Partners LLC217,706$23,162 03/31/2023
     MRK217,706$23,162 03/31/2023
Central Securities Corp200,000$23,078 06/30/2023
     MRK200,000$23,078 06/30/2023
JustInvest LLC198,245$22,876 06/30/2023
     MRK198,245$22,876 06/30/2023
Abner Herrman & Brock LLC197,165$22,751 06/30/2023
     MRK197,165$22,751 06/30/2023
TCTC Holdings LLC196,371$22,659 06/30/2023
     MRK196,371$22,659 06/30/2023
First Horizon Advisors Inc.196,125$22,631 06/30/2023
     MRK196,125$22,631 06/30/2023
Payden & Rygel195,950$22,611 06/30/2023
     MRK195,950$22,611 06/30/2023
Richard C. Young & CO. LTD.194,383$22,430 06/30/2023
     MRK194,383$22,430 06/30/2023
Maryland State Retirement & Pension System194,157$22,404 06/30/2023
     MRK194,157$22,404 06/30/2023
Godsey & Gibb Associates193,739$22,356 06/30/2023
     MRK193,739$22,356 06/30/2023
Van Hulzen Asset Management LLC193,588$22,336 06/30/2023
     MRK193,588$22,336 06/30/2023
Forbes J M & Co. LLP192,867$22,255 06/30/2023
     MRK192,867$22,255 06/30/2023
Cornerstone Advisors LLC192,700$22,236 06/30/2023
     MRK192,700$22,236 06/30/2023
Smith Salley & Associates191,923$22,146 06/30/2023
     MRK191,923$22,146 06/30/2023
Crossmark Global Holdings Inc.207,848$22,102 06/30/2023
     MRK207,848$22,102 06/30/2023
Baldwin Brothers Inc. MA190,127$21,939 06/30/2023
     MRK190,127$21,939 06/30/2023
Rhenman & Partners Asset Management AB190,000$21,924 06/30/2023
     MRK190,000$21,924 06/30/2023
Neville Rodie & Shaw Inc.188,348$21,733 06/30/2023
     MRK188,348$21,733 06/30/2023
Avalon Trust Co187,930$21,685 06/30/2023
     MRK187,930$21,685 06/30/2023
Stillwater Capital Advisors LLC186,926$21,569 06/30/2023
     MRK186,926$21,569 06/30/2023
Foundry Partners LLC185,658$21,423 06/30/2023
     MRK185,658$21,423 06/30/2023
Kentucky Retirement Systems200,467$21,328 03/31/2023
     MRK200,467$21,328 03/31/2023
Montag A & Associates Inc.183,053$21,252 06/30/2023
     MRK183,053$21,252 06/30/2023
Black Creek Investment Management Inc.182,700$21,082 06/30/2023
     MRK182,700$21,082 06/30/2023
Hyman Charles D182,465$21,055 06/30/2023
     MRK182,465$21,055 06/30/2023
EP Wealth Advisors LLC20,682$20,831 06/30/2023
     MRK20,682$20,831 06/30/2023
GW Henssler & Associates Ltd.180,084$20,780 06/30/2023
     MRK180,084$20,780 06/30/2023
Hartford Investment Management Co.179,473$20,709 06/30/2023
     MRK179,473$20,709 06/30/2023
General American Investors Co. Inc.179,326$20,692 06/30/2023
     MRK179,326$20,692 06/30/2023
Alaska Permanent Fund Corp178,504$20,598 06/30/2023
     MRK178,504$20,598 06/30/2023
Tokio Marine Asset Management Co. Ltd.177,908$20,529 06/30/2023
     MRK177,908$20,529 06/30/2023
Bollard Group LLC176,143$20,325 06/30/2023
     MRK176,143$20,325 06/30/2023
Marshall Wace LLP176,087$20,319 06/30/2023
     MRK176,087$20,319 06/30/2023
Wilkins Investment Counsel Inc.174,472$20,132 06/30/2023
     MRK174,472$20,132 06/30/2023
McGowan Group Asset Management Inc.174,439$20,129 06/30/2023
     MRK174,439$20,129 06/30/2023
Argent Trust Co173,380$20,006 06/30/2023
     MRK173,380$20,006 06/30/2023
Jones Financial Companies Lllp172,950$19,957 06/30/2023
     MRK172,950$19,957 06/30/2023
Fairfax Financial Holdings Ltd Can172,900$19,941 06/30/2023
     MRK172,900$19,941 06/30/2023
Stratos Wealth Partners LTD.172,630$19,920 06/30/2023
     MRK172,630$19,920 06/30/2023
Wsfs Capital Management LLC171,904$19,836 06/30/2023
     MRK171,904$19,836 06/30/2023
Norris Perne & French LLP MI171,868$19,832 06/30/2023
     MRK171,868$19,832 06/30/2023
Dana Investment Advisors Inc.171,844$19,829 06/30/2023
     MRK171,844$19,829 06/30/2023
Dodge & Cox170,445$19,668 06/30/2023
     MRK170,445$19,668 06/30/2023
National Asset Management Inc.169,094$19,633 06/30/2023
     MRK169,094$19,633 06/30/2023
Summit Global Investments169,435$19,551 06/30/2023
     MRK169,435$19,551 06/30/2023
Prime Capital Investment Advisors LLC168,831$19,481 06/30/2023
     MRK168,831$19,481 06/30/2023
Associated Banc Corp167,687$19,349 06/30/2023
     MRK167,687$19,349 06/30/2023
Kestra Private Wealth Services LLC167,308$19,306 06/30/2023
     MRK167,308$19,306 06/30/2023
Genus Capital Management Inc.166,600$19,224 06/30/2023
     MRK166,600$19,224 06/30/2023
Everett Harris & Co. CA165,879$19,141 06/30/2023
     MRK165,879$19,141 06/30/2023
Pacer Advisors Inc.165,530$19,101 06/30/2023
     MRK165,530$19,101 06/30/2023
Skba Capital Management LLC165,435$19,090 06/30/2023
     MRK165,435$19,090 06/30/2023
Logan Capital Management Inc.165,117$19,053 06/30/2023
     MRK165,117$19,053 06/30/2023
Private Asset Management Inc.163,577$18,875 06/30/2023
     MRK163,577$18,875 06/30/2023
Sonora Investment Management Group LLC163,553$18,872 06/30/2023
     MRK163,553$18,872 06/30/2023
Snowden Capital Advisors LLC163,146$18,825 06/30/2023
     MRK163,146$18,825 06/30/2023
NorthCrest Asset Manangement LLC163,076$18,817 06/30/2023
     MRK163,076$18,817 06/30/2023
Sawtooth Solutions LLC162,606$18,763 06/30/2023
     MRK162,606$18,763 06/30/2023
Parthenon LLC160,479$18,518 06/30/2023
     MRK160,479$18,518 06/30/2023
Banque Cantonale Vaudoise159,856$18,446 06/30/2023
     MRK159,856$18,446 06/30/2023
FDx Advisors Inc.159,627$18,419 06/30/2023
     MRK159,627$18,419 06/30/2023
Suncoast Equity Management159,355$18,388 06/30/2023
     MRK159,355$18,388 06/30/2023
Bleakley Financial Group LLC159,137$18,363 06/30/2023
     MRK159,137$18,363 06/30/2023
Motco157,916$18,222 06/30/2023
     MRK157,916$18,222 06/30/2023
Woodmont Investment Counsel LLC157,172$18,136 06/30/2023
     MRK157,172$18,136 06/30/2023
Prospector Partners LLC157,062$18,123 06/30/2023
     MRK157,062$18,123 06/30/2023
Louisiana State Employees Retirement System157,000$18,116 06/30/2023
     MRK157,000$18,116 06/30/2023
MAI Capital Management $18,026 06/30/2023
     MRK155,317$17,922 06/30/2023
     Call3,900$450 06/30/2023
     Put3,000$346 06/30/2023
Vident Investment Advisory LLC154,716$17,852 06/30/2023
     MRK154,716$17,852 06/30/2023
ClariVest Asset Management LLC153,039$17,660 06/30/2023
     MRK153,039$17,660 06/30/2023
Bragg Financial Advisors Inc152,190$17,561 06/30/2023
     MRK152,190$17,561 06/30/2023
Wescott Financial Advisory Group LLC151,819$17,518 06/30/2023
     MRK151,819$17,518 06/30/2023
Annex Advisory Services LLC150,850$17,407 06/30/2023
     MRK150,850$17,407 06/30/2023
Empower Advisory Group LLC150,283$17,341 06/30/2023
     MRK150,283$17,341 06/30/2023
Boston Private Wealth LLC150,074$17,317 06/30/2023
     MRK150,074$17,317 06/30/2023
Veritable L.P.150,041$17,313 06/30/2023
     MRK150,041$17,313 06/30/2023
Greenwood Gearhart Inc.150,017$17,310 06/30/2023
     MRK150,017$17,310 06/30/2023
Novare Capital Management LLC148,895$17,181 06/30/2023
     MRK148,895$17,181 06/30/2023
Cadinha & Co. LLC148,192$17,100 06/30/2023
     MRK148,192$17,100 06/30/2023
BRYN MAWR TRUST Co148,041$17,082 06/30/2023
     MRK148,041$17,082 06/30/2023
Ledyard National Bank147,193$16,985 06/30/2023
     MRK147,193$16,985 06/30/2023
Washington Trust Bank146,173$16,867 06/30/2023
     MRK146,173$16,867 06/30/2023
Moors & Cabot Inc.146,139$16,863 06/30/2023
     MRK146,139$16,863 06/30/2023
Goelzer Investment Management Inc.145,845$16,829 06/30/2023
     MRK145,845$16,829 06/30/2023
Laurion Capital Management LP $16,751 06/30/2023
     Call231,900$26,759 06/30/2023
     Put200,000$23,078 06/30/2023
     MRK113,268$13,070 06/30/2023
Advisor Partners II LLC144,287$16,649 06/30/2023
     MRK144,287$16,649 06/30/2023
Park Avenue Securities LLC143,720$16,584 06/30/2023
     MRK143,720$16,584 06/30/2023
Bourgeon Capital Management LLC142,920$16,492 06/30/2023
     MRK142,920$16,492 06/30/2023
Columbia Asset Management142,888$16,488 06/30/2023
     MRK142,888$16,488 06/30/2023
GAM Holding AG142,583$16,453 06/30/2023
     MRK142,583$16,453 06/30/2023
Exchange Traded Concepts LLC142,459$16,438 06/30/2023
     MRK142,459$16,438 06/30/2023
Applied Finance Capital Management LLC142,427$16,435 06/30/2023
     MRK142,427$16,435 06/30/2023
Eagle Global Advisors LLC142,336$16,424 06/30/2023
     MRK142,336$16,424 06/30/2023
Massmutual Trust Co. FSB ADV142,221$16,411 06/30/2023
     MRK142,221$16,411 06/30/2023
Congress Asset Management Co. MA142,149$16,403 06/30/2023
     MRK142,149$16,403 06/30/2023
Edge Capital Group LLC141,698$16,351 06/30/2023
     MRK141,698$16,351 06/30/2023
CENTRAL TRUST Co141,255$16,299 06/30/2023
     MRK141,255$16,299 06/30/2023
Core Alternative Capital140,159$16,173 06/30/2023
     MRK140,159$16,173 06/30/2023
Capital Fund Management S.A. $16,086 06/30/2023
     Call763,200$88,066 06/30/2023
     Put623,800$71,980 06/30/2023
Weiss Multi Strategy Advisers LLC138,840$16,021 06/30/2023
     MRK138,840$16,021 06/30/2023
Vestor Capital LLC138,807$16,017 06/30/2023
     MRK138,807$16,017 06/30/2023
Charter Trust Co.138,573$15,990 06/30/2023
     MRK138,573$15,990 06/30/2023
Lombard Odier Asset Management Switzerland SA138,405$15,971 06/30/2023
     MRK138,405$15,971 06/30/2023
FineMark National Bank & Trust138,008$15,925 06/30/2023
     MRK138,008$15,925 06/30/2023
Lmcg Investments LLC137,011$15,810 06/30/2023
     MRK137,011$15,810 06/30/2023
Beck Mack & Oliver LLC136,942$15,802 06/30/2023
     MRK136,942$15,802 06/30/2023
Patten & Patten Inc. TN136,510$15,752 06/30/2023
     MRK136,510$15,752 06/30/2023
Wesleyan Assurance Society136,371$15,728 06/30/2023
     MRK136,371$15,728 06/30/2023
Te Ahumairangi Investment Management Ltd135,867$15,678 06/30/2023
     MRK135,867$15,678 06/30/2023
OLD National Bancorp IN135,650$15,653 06/30/2023
     MRK135,650$15,653 06/30/2023
GYL Financial Synergies LLC135,137$15,593 06/30/2023
     MRK135,137$15,593 06/30/2023
Karpas Strategies LLC134,780$15,552 06/30/2023
     MRK134,780$15,552 06/30/2023
AR Asset Management Inc.134,570$15,528 06/30/2023
     MRK134,570$15,528 06/30/2023
Middleton & Co Inc MA134,065$15,470 06/30/2023
     MRK134,065$15,470 06/30/2023
Buckingham Strategic Wealth LLC133,968$15,459 06/30/2023
     MRK133,968$15,459 06/30/2023
Farmers & Merchants Investments Inc.133,800$15,439 06/30/2023
     MRK133,800$15,439 06/30/2023
Beacon Investment Advisory Services Inc.133,582$15,414 06/30/2023
     MRK133,582$15,414 06/30/2023
CCM Investment Advisers LLC133,221$15,372 06/30/2023
     MRK133,221$15,372 06/30/2023
Edge Wealth Management LLC132,951$15,341 06/30/2023
     MRK132,951$15,341 06/30/2023
Advisory Services Network LLC132,922$15,338 06/30/2023
     MRK132,922$15,338 06/30/2023
Covea Finance132,900$15,335 06/30/2023
     MRK132,900$15,335 06/30/2023
Dakota Wealth Management132,257$15,261 06/30/2023
     MRK132,257$15,261 06/30/2023
Segall Bryant & Hamill LLC132,024$15,234 06/30/2023
     MRK132,024$15,234 06/30/2023
Congress Wealth Management LLC DE 131,917$15,222 06/30/2023
     MRK131,917$15,222 06/30/2023
Alley Investment Management Company LLC131,568$15,182 06/30/2023
     MRK131,568$15,182 06/30/2023
Woodstock Corp128,394$14,815 06/30/2023
     MRK128,394$14,815 06/30/2023
M&R Capital Management Inc.127,783$14,740 06/30/2023
     MRK127,783$14,740 06/30/2023
Trust Co. of Vermont127,664$14,731 06/30/2023
     MRK127,664$14,731 06/30/2023
Houlihan Financial Resource Group Ltd.129,524$14,711 06/30/2023
     MRK129,524$14,711 06/30/2023
Adviser Investments LLC127,283$14,687 06/30/2023
     MRK127,283$14,687 06/30/2023
Parsons Capital Management Inc. RI127,234$14,682 06/30/2023
     MRK127,234$14,682 06/30/2023
Wealth Enhancement Advisory Services LLC127,079$14,664 06/30/2023
     MRK127,079$14,664 06/30/2023
Lido Advisors LLC $14,631 06/30/2023
     MRK127,993$14,769 06/30/2023
     Put1,200$138 06/30/2023
RMB Capital Management LLC126,094$14,550 06/30/2023
     MRK126,094$14,550 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt125,363$14,536 06/30/2023
     MRK125,363$14,536 06/30/2023
Vestmark Advisory Solutions Inc.125,261$14,454 06/30/2023
     MRK125,261$14,454 06/30/2023
Avantax Advisory Services Inc.125,012$14,425 06/30/2023
     MRK125,012$14,425 06/30/2023
American Assets Investment Management LLC125,000$14,424 06/30/2023
     MRK125,000$14,424 06/30/2023
Quest Investment Management LLC124,613$14,379 06/30/2023
     MRK124,613$14,379 06/30/2023
Mengis Capital Management Inc.124,375$14,352 06/30/2023
     MRK124,375$14,352 06/30/2023
Connors Investor Services Inc.124,282$14,341 06/30/2023
     MRK124,282$14,341 06/30/2023
Wetherby Asset Management Inc.124,147$14,325 06/30/2023
     MRK124,147$14,325 06/30/2023
Auxier Asset Management124,033$14,312 06/30/2023
     MRK124,033$14,312 06/30/2023
Investment House LLC123,391$14,238 06/30/2023
     MRK123,391$14,238 06/30/2023
New Mexico Educational Retirement Board123,186$14,214 06/30/2023
     MRK123,186$14,214 06/30/2023
Morgan Dempsey Capital Management LLC $14,130 06/30/2023
     MRK122,149$14,095 06/30/2023
     Call300$35 06/30/2023
Stonebridge Capital Advisors LLC121,944$14,071 06/30/2023
     MRK121,944$14,071 06/30/2023
Gamco Investors INC. ET AL121,795$14,054 06/30/2023
     MRK121,795$14,054 06/30/2023
Wolverine Trading LLC $13,998 06/30/2023
     Call529,500$60,119 06/30/2023
     Put424,200$48,164 06/30/2023
     MRK17,991$2,043 06/30/2023
First National Bank of Omaha121,120$13,976 06/30/2023
     MRK121,120$13,976 06/30/2023
Matthew Goff Investment Advisor LLC120,928$13,954 06/30/2023
     MRK120,928$13,954 06/30/2023
Sphera Funds Management LTD.120,600$13,916 06/30/2023
     MRK120,600$13,916 06/30/2023
Polaris Wealth Advisory Group LLC120,076$13,856 06/30/2023
     MRK120,076$13,856 06/30/2023
Monarch Capital Management Inc.119,177$13,815 06/30/2023
     MRK119,177$13,815 06/30/2023
Chilton Investment Co. LLC119,648$13,806 06/30/2023
     MRK119,648$13,806 06/30/2023
Boothbay Fund Management LLC119,523$13,792 06/30/2023
     MRK119,523$13,792 06/30/2023
Intact Investment Management Inc.119,500$13,789 06/30/2023
     MRK119,500$13,789 06/30/2023
SG Americas Securities LLC $13,751 06/30/2023
     MRK73,306$8,459 06/30/2023
     Call700,000$5,292 06/30/2023
ARS Investment Partners LLC118,560$13,681 06/30/2023
     MRK118,560$13,681 06/30/2023
Community Bank N.A.118,390$13,661 06/30/2023
     MRK118,390$13,661 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co116,577$13,452 06/30/2023
     MRK116,577$13,452 06/30/2023
Cary Street Partners Investment Advisory LLC116,527$13,446 06/30/2023
     MRK116,527$13,446 06/30/2023
Steel Peak Wealth Management LLC115,274$13,384 06/30/2023
     MRK115,274$13,384 06/30/2023
LaFleur & Godfrey LLC114,454$13,207 06/30/2023
     MRK114,454$13,207 06/30/2023
Evercore Wealth Management LLC114,356$13,196 06/30/2023
     MRK114,356$13,196 06/30/2023
Nemes Rush Group LLC114,048$13,160 06/30/2023
     MRK114,048$13,160 06/30/2023
Cetera Advisors LLC113,868$13,139 06/30/2023
     MRK113,868$13,139 06/30/2023
Perigon Wealth Management LLC113,774$13,128 06/30/2023
     MRK113,774$13,128 06/30/2023
Griffin Asset Management Inc.113,670$13,116 06/30/2023
     MRK113,670$13,116 06/30/2023
Hoylecohen LLC112,586$12,991 06/30/2023
     MRK112,586$12,991 06/30/2023
Bright Rock Capital Management LLC112,000$12,924 06/30/2023
     MRK112,000$12,924 06/30/2023
Metis Global Partners LLC111,605$12,878 06/30/2023
     MRK111,605$12,878 06/30/2023
Stock Yards Bank & Trust Co.111,398$12,854 06/30/2023
     MRK111,398$12,854 06/30/2023
Kayne Anderson Rudnick Investment Management LLC111,293$12,842 06/30/2023
     MRK111,293$12,842 06/30/2023
Ieq Capital LLC110,935$12,801 06/30/2023
     MRK110,935$12,801 06/30/2023
Westpac Banking Corp110,900$12,797 06/30/2023
     MRK110,900$12,797 06/30/2023
Metropolitan Life Insurance Co NY110,580$12,760 06/30/2023
     MRK110,580$12,760 06/30/2023
Financial Gravity Asset Management Inc.386$12,730 06/30/2023
     MRK386$12,730 06/30/2023
Sheaff Brock Investment Advisors LLC110,224$12,719 06/30/2023
     MRK110,224$12,719 06/30/2023
Bridgeway Capital Management Inc.109,821$12,672 06/30/2023
     MRK109,821$12,672 06/30/2023
Stockman Wealth Management Inc.109,230$12,604 06/30/2023
     MRK109,230$12,604 06/30/2023
Toroso Investments LLC109,034$12,581 06/30/2023
     MRK109,034$12,581 06/30/2023
Clough Capital Partners L P108,640$12,536 06/30/2023
     MRK108,640$12,536 06/30/2023
Crestwood Advisors Group LLC108,637$12,536 06/30/2023
     MRK108,637$12,536 06/30/2023
Signature Estate & Investment Advisors LLC108,476$12,517 06/30/2023
     MRK108,476$12,517 06/30/2023
Tufton Capital Management108,341$12,501 06/30/2023
     MRK108,341$12,501 06/30/2023
Wallace Advisory Group LLC117,443$12,495 06/30/2023
     MRK117,443$12,495 06/30/2023
GHP Investment Advisors Inc.116,220$12,487 06/30/2023
     MRK116,220$12,487 06/30/2023
Main Street Research LLC108,087$12,477 06/30/2023
     MRK108,087$12,477 06/30/2023
CHURCHILL MANAGEMENT Corp108,067$12,470 06/30/2023
     MRK108,067$12,470 06/30/2023
Atlantic Union Bankshares Corp107,744$12,433 06/30/2023
     MRK107,744$12,433 06/30/2023
Curi Capital107,668$12,424 06/30/2023
     MRK107,668$12,424 06/30/2023
Cheviot Value Management LLC116,050$12,347 03/31/2023
     MRK116,050$12,347 03/31/2023
Grassi Investment Management106,358$12,273 06/30/2023
     COM106,358$12,273 06/30/2023
Bard Financial Services Inc.106,323$12,269 06/30/2023
     MRK106,323$12,269 06/30/2023
Rothschild Investment Corp IL106,209$12,256 06/30/2023
     MRK106,209$12,256 06/30/2023
Savant Capital LLC106,088$12,242 06/30/2023
     MRK106,088$12,242 06/30/2023
Estabrook Capital Management105,175$12,136 06/30/2023
     MRK105,175$12,136 06/30/2023
Assetmark Inc.104,759$12,088 06/30/2023
     MRK104,759$12,088 06/30/2023
Diversified Trust Co104,474$12,055 06/30/2023
     MRK104,474$12,055 06/30/2023
Mitchell Sinkler & Starr PA104,449$12,052 06/30/2023
     MRK104,449$12,052 06/30/2023
SP Asset Management LLC103,885$11,987 06/30/2023
     MRK103,885$11,987 06/30/2023
Moody Lynn & Lieberson LLC102,735$11,855 06/30/2023
     MRK102,735$11,855 06/30/2023
Lowe Brockenbrough & Co. Inc.102,151$11,849 06/30/2023
     MRK102,151$11,849 06/30/2023
Cutler Investment Counsel LLC101,512$11,787 06/30/2023
     MRK101,512$11,787 06/30/2023
HB Wealth Management LLC101,797$11,746 06/30/2023
     MRK101,797$11,746 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO111,000$11,740 06/30/2023
     MRK111,000$11,740 06/30/2023
Johnson Investment Counsel Inc.101,675$11,732 06/30/2023
     MRK101,675$11,732 06/30/2023
Noesis Capital Mangement Corp101,650$11,729 06/30/2023
     MRK101,650$11,729 06/30/2023
Balentine LLC101,368$11,697 06/30/2023
     MRK101,368$11,697 06/30/2023
ARS Wealth Advisors Group LLC100,943$11,648 06/30/2023
     MRK100,943$11,648 06/30/2023
John G Ullman & Associates Inc.100,819$11,634 06/30/2023
     MRK100,819$11,634 06/30/2023
Beese Fulmer Investment Management Inc.100,641$11,613 06/30/2023
     MRK100,641$11,613 06/30/2023
1ST Source Bank100,494$11,596 06/30/2023
     MRK100,494$11,596 06/30/2023
Camden National Bank100,160$11,557 06/30/2023
     MRK100,160$11,557 06/30/2023
Ikarian Capital LLC100,000$11,539 06/30/2023
     MRK100,000$11,539 06/30/2023
Jacobs & Co. CA99,954$11,533 06/30/2023
     MRK99,954$11,533 06/30/2023
Lynch & Associates IN99,488$11,480 06/30/2023
     MRK99,488$11,480 06/30/2023
Lee Danner & Bass Inc.99,432$11,473 06/30/2023
     MRK99,432$11,473 06/30/2023
Country Club Bank GFN100,801$11,445 06/30/2023
     MRK100,801$11,445 06/30/2023
Privium Fund Management B.V.99,278$11,272 06/30/2023
     MRK99,278$11,272 06/30/2023
Schonfeld Strategic Advisors LLC97,453$11,245 06/30/2023
     MRK97,453$11,245 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI97,347$11,233 06/30/2023
     MRK97,347$11,233 06/30/2023
Park National Corp OH96,725$11,161 06/30/2023
     MRK96,725$11,161 06/30/2023
Primecap Management Co. CA96,100$11,089 06/30/2023
     MRK96,100$11,089 06/30/2023
Circle Wealth Management LLC96,021$11,080 06/30/2023
     MRK96,021$11,080 06/30/2023
Siemens Fonds Invest GmbH95,955$11,018 06/30/2023
     MRK95,955$11,018 06/30/2023
iA Global Asset Management Inc.94,895$10,950 06/30/2023
     MRK94,895$10,950 06/30/2023
Fishman Jay A Ltd. MI94,786$10,937 06/30/2023
     MRK94,786$10,937 06/30/2023
Naples Global Advisors LLC93,730$10,881 06/30/2023
     MRK93,730$10,881 06/30/2023
Winslow Asset Management Inc.93,959$10,842 06/30/2023
     MRK93,959$10,842 06/30/2023
Busey Wealth Management93,955$10,841 06/30/2023
     MRK93,955$10,841 06/30/2023
PFS Investments Inc.93,566$10,797 06/30/2023
     MRK93,566$10,797 06/30/2023
Marco Investment Management LLC93,535$10,793 06/30/2023
     MRK93,535$10,793 06/30/2023
Canandaigua National Bank & Trust Co.93,260$10,761 06/30/2023
     MRK93,260$10,761 06/30/2023
Prospera Financial Services Inc92,890$10,723 06/30/2023
     MRK92,890$10,723 06/30/2023
Mastrapasqua Asset Management Inc.92,859$10,715 06/30/2023
     MRK92,859$10,715 06/30/2023
Round Hill Asset Management92,547$10,679 06/30/2023
     MRK92,547$10,679 06/30/2023
Quantinno Capital Management LP92,422$10,665 06/30/2023
     MRK92,422$10,665 06/30/2023
Leuthold Group LLC92,206$10,640 06/30/2023
     MRK92,206$10,640 06/30/2023
Kinneret Advisory LLC91,558$10,632 06/30/2023
     MRK91,558$10,632 06/30/2023
ZWJ Investment Counsel Inc.91,120$10,514 06/30/2023
     MRK91,120$10,514 06/30/2023
PGGM Investments91,045$10,506 06/30/2023
     MRK91,045$10,506 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.91,027$10,504 06/30/2023
     MRK91,027$10,504 06/30/2023
Simmons Bank90,968$10,497 06/30/2023
     MRK90,968$10,497 06/30/2023
Sompo Asset Management Co. Ltd.90,350$10,425 06/30/2023
     MRK90,350$10,425 06/30/2023
Kovitz Investment Group Partners LLC89,926$10,377 06/30/2023
     MRK89,926$10,377 06/30/2023
Adalta Capital Management LLC89,044$10,340 06/30/2023
     MRK89,044$10,340 06/30/2023
Level Four Advisory Services LLC89,281$10,302 06/30/2023
     MRK89,281$10,302 06/30/2023
Meiji Yasuda Asset Management Co Ltd.88,986$10,268 06/30/2023
     MRK88,986$10,268 06/30/2023
Hennion & Walsh Asset Management Inc.88,476$10,209 06/30/2023
     MRK88,476$10,209 06/30/2023
Hamel Associates Inc.88,441$10,205 06/30/2023
     MRK88,441$10,205 06/30/2023
Mill Capital Management LLC88,079$10,163 06/30/2023
     MRK88,079$10,163 06/30/2023
Hi Line Capital Management LLC87,395$10,148 06/30/2023
     MRK87,395$10,148 06/30/2023
Bamco Inc. NY87,400$10,085 06/30/2023
     MRK87,400$10,085 06/30/2023
Mckinley Capital Management LLC Delaware87,192$10,061 06/30/2023
     MRK87,192$10,061 06/30/2023
Violich Capital Management Inc.87,017$10,041 06/30/2023
     MRK87,017$10,041 06/30/2023
Appleton Partners Inc. MA86,925$10,030 06/30/2023
     MRK86,925$10,030 06/30/2023
River Road Asset Management LLC86,875$10,025 06/30/2023
     MRK86,875$10,025 06/30/2023
Gotham Asset Management LLC86,821$10,018 06/30/2023
     MRK86,821$10,018 06/30/2023
Mutual Advisors LLC86,758$10,011 06/30/2023
     MRK86,758$10,011 06/30/2023
Andra AP fonden86,700$10,004 06/30/2023
     MRK86,700$10,004 06/30/2023
Greenleaf Trust86,428$9,973 06/30/2023
     MRK86,428$9,973 06/30/2023
Trust Co of Kansas86,081$9,933 06/30/2023
     MRK86,081$9,933 06/30/2023
Exencial Wealth Advisors LLC86,016$9,925 06/30/2023
     MRK86,016$9,925 06/30/2023
Integrated Wealth Concepts LLC85,893$9,911 06/30/2023
     MRK85,893$9,911 06/30/2023
WealthBridge Investment Counsel Inc.85,770$9,897 06/30/2023
     MRK85,770$9,897 06/30/2023
Live Oak Private Wealth LLC85,303$9,843 06/30/2023
     MRK85,303$9,843 06/30/2023
United Asset Strategies Inc.84,937$9,801 06/30/2023
     MRK84,937$9,801 06/30/2023
NewSquare Capital LLC84,864$9,792 06/30/2023
     MRK84,864$9,792 06/30/2023
Miramar Capital LLC84,837$9,789 06/30/2023
     MRK84,837$9,789 06/30/2023
Davy Global Fund Management Ltd84,554$9,757 06/30/2023
     MRK84,554$9,757 06/30/2023
Fort Sheridan Advisors LLC84,543$9,755 06/30/2023
     MRK84,543$9,755 06/30/2023
Daymark Wealth Partners LLC84,294$9,727 06/30/2023
     MRK84,294$9,727 06/30/2023
Great Valley Advisor Group Inc.84,017$9,695 06/30/2023
     MRK84,017$9,695 06/30/2023
Clifford Swan Investment Counsel LLC83,951$9,687 06/30/2023
     MRK83,951$9,687 06/30/2023
Meeder Asset Management Inc.83,934$9,685 06/30/2023
     MRK83,934$9,685 06/30/2023
Redwood Grove Capital LLC83,700$9,658 06/30/2023
     MRK83,700$9,658 06/30/2023
Augustine Asset Management Inc.83,659$9,653 06/30/2023
     MRK83,659$9,653 06/30/2023
FLC Capital Advisors83,357$9,619 06/30/2023
     MRK83,357$9,619 06/30/2023
Carret Asset Management LLC83,303$9,612 06/30/2023
     MRK83,303$9,612 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund90,216$9,598 03/31/2023
     MRK90,216$9,598 03/31/2023
Shell Asset Management Co.83,150$9,595 06/30/2023
     MRK83,150$9,595 06/30/2023
Advocate Group LLC82,901$9,566 06/30/2023
     MRK82,901$9,566 06/30/2023
Archon Partners LLC82,500$9,520 06/30/2023
     MRK82,500$9,520 06/30/2023
Allied Investment Advisors LLC81,924$9,453 06/30/2023
     MRK81,924$9,453 06/30/2023
Symmetry Partners LLC81,735$9,431 06/30/2023
     MRK81,735$9,431 06/30/2023
Shelton Capital Management81,492$9,403 06/30/2023
     MRK81,492$9,403 06/30/2023
Westfield Capital Management Co. LP81,399$9,393 06/30/2023
     MRK81,399$9,393 06/30/2023
Tompkins Financial Corp81,235$9,374 06/30/2023
     MRK81,235$9,374 06/30/2023
Viking Fund Management LLC81,000$9,347 06/30/2023
     MRK81,000$9,347 06/30/2023
Sky Investment Group LLC80,523$9,292 06/30/2023
     MRK80,523$9,292 06/30/2023
W Advisors LLC80,337$9,270 06/30/2023
     MRK80,337$9,270 06/30/2023
NJ State Employees Deferred Compensation Plan80,252$9,260 06/30/2023
     MRK80,252$9,260 06/30/2023
Chemung Canal Trust Co.80,116$9,245 06/30/2023
     MRK80,116$9,245 06/30/2023
Northwestern Mutual Investment Management Company LLC80,040$9,236 06/30/2023
     MRK80,040$9,236 06/30/2023
Independent Advisor Alliance79,678$9,194 06/30/2023
     MRK79,678$9,194 06/30/2023
Advisory Research Inc.79,479$9,171 06/30/2023
     MRK79,479$9,171 06/30/2023
Empirical Finance LLC79,371$9,159 06/30/2023
     MRK79,371$9,159 06/30/2023
Coldstream Capital Management Inc.79,299$9,150 06/30/2023
     MRK79,299$9,150 06/30/2023
Talbot Financial LLC79,271$9,147 06/30/2023
     MRK79,271$9,147 06/30/2023
BKD Wealth Advisors LLC78,718$9,083 06/30/2023
     MRK78,718$9,083 06/30/2023
Contravisory Investment Management Inc.78,080$9,010 06/30/2023
     MRK78,080$9,010 06/30/2023
Buffington Mohr McNeal77,823$8,980 06/30/2023
     MRK77,823$8,980 06/30/2023
Twin Capital Management Inc.77,061$8,892 06/30/2023
     MRK77,061$8,892 06/30/2023
Quintet Private Bank Europe S.A.77,353$8,844 06/30/2023
     MRK77,353$8,844 06/30/2023
Valeo Financial Advisors LLC95,402$8,842 06/30/2023
     MRK95,402$8,842 06/30/2023
Linscomb & Williams Inc.76,475$8,824 06/30/2023
     MRK76,475$8,824 06/30/2023
Fulton Bank N.A.76,200$8,793 06/30/2023
     MRK76,200$8,793 06/30/2023
Lincoln National Corp76,068$8,777 06/30/2023
     MRK76,068$8,777 06/30/2023
One Capital Management LLC75,532$8,716 06/30/2023
     MRK75,532$8,716 06/30/2023
Northeast Financial Consultants Inc75,129$8,669 06/30/2023
     MRK75,129$8,669 06/30/2023
Apollon Wealth Management LLC74,987$8,653 06/30/2023
     MRK74,987$8,653 06/30/2023
Courier Capital LLC74,814$8,633 06/30/2023
     MRK74,814$8,633 06/30/2023
Vinva Investment Management Ltd75,978$8,627 06/30/2023
     MRK75,978$8,627 06/30/2023
Everence Capital Management Inc.77,971$8,609 06/30/2023
     MRK77,971$8,609 06/30/2023
Boston Financial Mangement LLC74,335$8,578 06/30/2023
     MRK74,335$8,578 06/30/2023
Stamos Capital Partners L.P.74,210$8,563 06/30/2023
     MRK74,210$8,563 06/30/2023
Summit Financial Wealth Advisors LLC73,878$8,525 06/30/2023
     MRK73,878$8,525 06/30/2023
Security National Bank73,597$8,492 06/30/2023
     MRK73,597$8,492 06/30/2023
Rossmore Private Capital73,583$8,491 06/30/2023
     MRK73,583$8,491 06/30/2023
Ameritas Investment Partners Inc.73,245$8,452 06/30/2023
     MRK73,245$8,452 06/30/2023
Innovis Asset Management LLC73,233$8,450 06/30/2023
     MRK73,233$8,450 06/30/2023
Northern Oak Wealth Management Inc.73,081$8,433 06/30/2023
     MRK73,081$8,433 06/30/2023
Freemont Management S.A.72,800$8,400 06/30/2023
     MRK72,800$8,400 06/30/2023
Wedbush Securities Inc.72,760$8,396 06/30/2023
     MRK72,760$8,396 06/30/2023
Alerus Financial NA72,575$8,374 06/30/2023
     MRK72,575$8,374 06/30/2023
KCM Investment Advisors LLC72,204$8,332 06/30/2023
     MRK72,204$8,332 06/30/2023
Thomasville National Bank72,181$8,329 06/30/2023
     MRK72,181$8,329 06/30/2023
Kingsview Wealth Management LLC72,146$8,325 06/30/2023
     MRK72,146$8,325 06/30/2023
XML Financial LLC71,934$8,300 06/30/2023
     MRK71,934$8,300 06/30/2023
Marble Harbor Investment Counsel LLC71,874$8,294 06/30/2023
     MRK71,874$8,294 06/30/2023
Argyle Capital Management Inc.71,855$8,291 06/30/2023
     MRK71,855$8,291 06/30/2023
Cullinan Associates Inc.71,744$8,279 06/30/2023
     MRK71,744$8,279 06/30/2023
Gladstone Institutional Advisory LLC71,080$8,202 06/30/2023
     MRK71,080$8,202 06/30/2023
TrinityPoint Wealth LLC71,045$8,198 06/30/2023
     MRK71,045$8,198 06/30/2023
Sonen Capital LLC70,558$8,193 06/30/2023
     MRK70,558$8,193 06/30/2023
Barometer Capital Management Inc.70,995$8,192 06/30/2023
     MRK70,995$8,192 06/30/2023
Aptus Capital Advisors LLC70,780$8,167 06/30/2023
     MRK70,780$8,167 06/30/2023
Walleye Capital LLC $8,128 06/30/2023
     Call207,700$23,967 06/30/2023
     Put142,900$16,489 06/30/2023
     MRK5,636$650 06/30/2023
Clearstead Advisors LLC70,384$8,122 06/30/2023
     MRK70,384$8,122 06/30/2023
Guyasuta Investment Advisors Inc.70,250$8,106 06/30/2023
     MRK70,250$8,106 06/30/2023
Eliot Finkel Investment Counsel LLC70,140$8,093 06/30/2023
     MRK70,140$8,093 06/30/2023
Ionic Capital Management LLC $8,077 06/30/2023
     Call70,000$8,077 06/30/2023
Moore Capital Management LP70,000$8,077 06/30/2023
     MRK70,000$8,077 06/30/2023
Rodgers Brothers Inc.69,778$8,052 06/30/2023
     MRK69,778$8,052 06/30/2023
Bonness Enterprises Inc.69,500$8,020 06/30/2023
     MRK69,500$8,020 06/30/2023
Principle Wealth Partners LLC68,996$7,961 06/30/2023
     MRK68,996$7,961 06/30/2023
Horizon Investments LLC68,890$7,949 06/30/2023
     MRK68,890$7,949 06/30/2023
Evergreen Capital Management LLC68,336$7,929 06/30/2023
     MRK68,336$7,929 06/30/2023
Walleye Trading LLC $7,928 06/30/2023
     Call143,700$16,582 06/30/2023
     Put75,000$8,654 06/30/2023
BTC Capital Management Inc.68,746$7,928 06/30/2023
     MRK68,746$7,928 06/30/2023
R.H. Dinel Investment Counsel Inc.68,677$7,925 06/30/2023
     MRK68,677$7,925 06/30/2023
Cardinal Capital Management68,208$7,920 06/30/2023
     MRK68,208$7,920 06/30/2023
Transform Wealth LLC68,006$7,897 06/30/2023
     MRK68,006$7,897 06/30/2023
Gluskin Sheff & Assoc Inc.68,376$7,890 06/30/2023
     MRK68,376$7,890 06/30/2023
Asset Advisors Investment Management LLC68,098$7,858 06/30/2023
     MRK68,098$7,858 06/30/2023
Choate Investment Advisors67,883$7,833 06/30/2023
     MRK67,883$7,833 06/30/2023
Martin Capital Partners LLC67,755$7,818 06/30/2023
     MRK67,755$7,818 06/30/2023
North Star Investment Management Corp.67,583$7,798 06/30/2023
     MRK67,583$7,798 06/30/2023
Advisors Capital Management LLC67,472$7,786 06/30/2023
     MRK67,472$7,786 06/30/2023
Kelly Lawrence W & Associates Inc. CA70,503$7,772 06/30/2023
     MRK70,503$7,772 06/30/2023
Boit C F David67,225$7,757 06/30/2023
     MRK67,225$7,757 06/30/2023
Freestone Capital Holdings LLC67,203$7,755 06/30/2023
     MRK67,203$7,755 06/30/2023
Central Bank & Trust Co.67,127$7,746 06/30/2023
     MRK67,127$7,746 06/30/2023
Heritage Trust Co67,073$7,740 06/30/2023
     MRK67,073$7,740 06/30/2023
Northwest Bancshares Inc.66,965$7,727 06/30/2023
     MRK66,965$7,727 06/30/2023
Empowered Funds LLC66,909$7,721 06/30/2023
     MRK66,909$7,721 06/30/2023
EA Series Trust66,909$7,721 06/30/2023
     MRK66,909$7,721 06/30/2023
Nations Financial Group Inc. IA ADV66,869$7,716 06/30/2023
     MRK66,869$7,716 06/30/2023
Investment Management Corp of Ontario66,849$7,714 06/30/2023
     MRK66,849$7,714 06/30/2023
Trust Co. of Virginia VA66,642$7,690 06/30/2023
     MRK66,642$7,690 06/30/2023
Marietta Investment Partners LLC66,617$7,687 06/30/2023
     MRK66,617$7,687 06/30/2023
Sowell Financial Services LLC66,074$7,673 06/30/2023
     MRK66,074$7,673 06/30/2023
Inlet Private Wealth LLC66,225$7,642 06/30/2023
     MRK66,225$7,642 06/30/2023
Bank of Hawaii66,126$7,630 06/30/2023
     MRK66,126$7,630 06/30/2023
Picton Mahoney Asset Management65,877$7,600 06/30/2023
     MRK65,877$7,600 06/30/2023
JB Capital LLC65,853$7,599 06/30/2023
     MRK65,853$7,599 06/30/2023
Zuckerman Investment Group LLC65,814$7,594 06/30/2023
     MRK65,814$7,594 06/30/2023
Beverly Hills Private Wealth LLC72,150$7,576 06/30/2023
     MRK72,150$7,576 06/30/2023
Garland Capital Management Inc.65,575$7,567 06/30/2023
     MRK65,575$7,567 06/30/2023
Pekin Hardy Strauss Inc.65,132$7,516 06/30/2023
     MRK65,132$7,516 06/30/2023
SeaCrest Wealth Management LLC65,121$7,514 06/30/2023
     MRK65,121$7,514 06/30/2023
Cutler Capital Management LLC64,924$7,492 06/30/2023
     MRK64,924$7,492 06/30/2023
Red Door Wealth Management LLC64,816$7,479 06/30/2023
     MRK64,816$7,479 06/30/2023
Capital Analysts LLC64,381$7,429 06/30/2023
     MRK64,381$7,429 06/30/2023
Twin Tree Management LP64,051$7,391 06/30/2023
     MRK64,051$7,391 06/30/2023
Buckley Wealth Management LLC63,823$7,365 06/30/2023
     MRK63,823$7,365 06/30/2023
Covenant Asset Management LLC63,412$7,317 06/30/2023
     MRK63,412$7,317 06/30/2023
Fiduciary Alliance LLC63,332$7,308 06/30/2023
     MRK63,332$7,308 06/30/2023
Exchange Capital Management Inc.63,140$7,286 06/30/2023
     MRK63,140$7,286 06/30/2023
MainStreet Investment Advisors LLC62,946$7,263 06/30/2023
     MRK62,946$7,263 06/30/2023
U.S. Capital Wealth Advisors LLC62,751$7,241 06/30/2023
     MRK62,751$7,241 06/30/2023
Alpine Woods Capital Investors LLC62,716$7,237 06/30/2023
     MRK62,716$7,237 06/30/2023
Cary Street Partners Asset Management LLC62,469$7,208 06/30/2023
     MRK62,469$7,208 06/30/2023
Barbara Oil Co.62,295$7,188 06/30/2023
     MRK62,295$7,188 06/30/2023
Capital Counsel LLC NY62,183$7,175 06/30/2023
     MRK62,183$7,175 06/30/2023
L & S Advisors Inc61,814$7,133 06/30/2023
     MRK61,814$7,133 06/30/2023
Rothschild Capital Partners LLC61,506$7,097 06/30/2023
     MRK61,506$7,097 06/30/2023
Richard Bernstein Advisors LLC61,361$7,080 06/30/2023
     MRK61,361$7,080 06/30/2023
Honkamp Krueger Financial Services Inc.61,313$7,075 06/30/2023
     MRK61,313$7,075 06/30/2023
Carolina Wealth Advisors LLC61,208$7,063 06/30/2023
     MRK61,208$7,063 06/30/2023
Commonwealth Retirement Investments LLC61,183$7,060 06/30/2023
     MRK61,183$7,060 06/30/2023
Oliver Luxxe Assets LLC61,038$7,043 06/30/2023
     MRK61,038$7,043 06/30/2023
Gibraltar Capital Management Inc.61,023$7,041 06/30/2023
     MRK61,023$7,041 06/30/2023
Resources Investment Advisors LLC.60,953$7,033 06/30/2023
     MRK60,953$7,033 06/30/2023
Claudia M.P. Batlle CRP R LLC60,898$7,027 06/30/2023
     MRK60,898$7,027 06/30/2023
SYSTM Wealth Solutions LLC60,870$7,024 06/30/2023
     MRK60,870$7,024 06/30/2023
We Are One Seven LLC60,546$6,986 06/30/2023
     MRK60,546$6,986 06/30/2023
Keebeck Wealth Management LLC60,093$6,977 06/30/2023
     MRK60,093$6,977 06/30/2023
Hedeker Wealth LLC60,448$6,975 06/30/2023
     MRK60,448$6,975 06/30/2023
Baader Bank INC60,436$6,971 06/30/2023
     MRK60,436$6,971 06/30/2023
Northeast Investment Management60,396$6,969 06/30/2023
     MRK60,396$6,969 06/30/2023
Boston Research & Management Inc.60,382$6,967 06/30/2023
     MRK60,382$6,967 06/30/2023
Brick & Kyle Associates61,230$6,962 06/30/2023
     MRK61,230$6,962 06/30/2023
Hodges Capital Management Inc.49,508$6,948 06/30/2023
     MRK49,508$6,948 06/30/2023
Thematics Asset Management60,110$6,936 06/30/2023
     MRK60,110$6,936 06/30/2023
New England Asset Management Inc.60,075$6,932 06/30/2023
     MRK60,075$6,932 06/30/2023
Jacobi Capital Management LLC60,053$6,930 06/30/2023
     MRK60,053$6,930 06/30/2023
Walled Lake Planning & Wealth Management LLC60,059$6,930 06/30/2023
     MRK60,059$6,930 06/30/2023
Trust Co. of Toledo NA OH59,998$6,923 06/30/2023
     MRK59,998$6,923 06/30/2023
Phoenix Holdings Ltd.59,875$6,906 06/30/2023
     MRK59,875$6,906 06/30/2023
Mairs & Power Inc.59,733$6,893 06/30/2023
     MRK59,733$6,893 06/30/2023
Bogart Wealth LLC59,517$6,868 06/30/2023
     MRK59,517$6,868 06/30/2023
J. W. Coons Advisors LLC59,245$6,836 06/30/2023
     MRK59,245$6,836 06/30/2023
Beach Investment Counsel Inc. PA59,223$6,834 06/30/2023
     MRK59,223$6,834 06/30/2023
AGF Management Ltd.58,569$6,758 06/30/2023
     MRK58,569$6,758 06/30/2023
Addenda Capital Inc.58,013$6,737 06/30/2023
     MRK58,013$6,737 06/30/2023
HBW Advisory Services LLC58,275$6,724 06/30/2023
     MRK58,275$6,724 06/30/2023
GFS Advisors LLC58,261$6,723 06/30/2023
     MRK58,261$6,723 06/30/2023
Ashford Capital Management Inc.58,175$6,713 06/30/2023
     MRK58,175$6,713 06/30/2023
Icon Wealth Partners LLC62,805$6,682 03/31/2023
     MRK62,805$6,682 03/31/2023
Royal Fund Management LLC57,717$6,660 06/30/2023
     MRK57,717$6,660 06/30/2023
Moody National Bank Trust Division57,500$6,635 06/30/2023
     MRK57,500$6,635 06/30/2023
Sequoia Financial Advisors LLC57,015$6,586 06/30/2023
     MRK57,015$6,586 06/30/2023
Edgemoor Investment Advisors Inc.56,772$6,551 06/30/2023
     MRK56,772$6,551 06/30/2023
Equitable Trust Co.56,670$6,539 06/30/2023
     MRK56,670$6,539 06/30/2023
Harrell Investment Partners LLC56,499$6,519 06/30/2023
     MRK56,499$6,519 06/30/2023
NewEdge Wealth LLC56,272$6,493 06/30/2023
     MRK56,272$6,493 06/30/2023
NBT Bank N A NY56,249$6,491 06/30/2023
     MRK56,249$6,491 06/30/2023
Parallel Advisors LLC56,161$6,480 06/30/2023
     MRK56,161$6,480 06/30/2023
Modera Wealth Management LLC56,066$6,469 06/30/2023
     MRK56,066$6,469 06/30/2023
SevenBridge Financial Group LLC55,960$6,457 06/30/2023
     MRK55,960$6,457 06/30/2023
FRG Family Wealth Advisors LLC55,928$6,454 06/30/2023
     MRK55,928$6,454 06/30/2023
Chesley Taft & Associates LLC55,889$6,449 06/30/2023
     MRK55,889$6,449 06/30/2023
Montgomery Investment Management Inc.55,532$6,408 06/30/2023
     MRK55,532$6,408 06/30/2023
Roundview Capital LLC55,148$6,364 06/30/2023
     MRK55,148$6,364 06/30/2023
Pinnacle Wealth Management Advisory Group LLC55,016$6,348 06/30/2023
     MRK55,016$6,348 06/30/2023
Sectoral Asset Management Inc55,000$6,346 06/30/2023
     MRK55,000$6,346 06/30/2023
West Coast Financial LLC54,872$6,332 06/30/2023
     MRK54,872$6,332 06/30/2023
Ballentine Partners LLC54,693$6,311 06/30/2023
     MRK54,693$6,311 06/30/2023
Institutional & Family Asset Management LLC54,615$6,302 06/30/2023
     MRK54,615$6,302 06/30/2023
BancorpSouth Bank54,527$6,292 06/30/2023
     MRK54,527$6,292 06/30/2023
Moneta Group Investment Advisors LLC54,400$6,277 06/30/2023
     MRK54,400$6,277 06/30/2023
Narwhal Capital Management54,252$6,260 06/30/2023
     MRK54,252$6,260 06/30/2023
Venture Visionary Partners LLC54,106$6,244 06/30/2023
     MRK54,106$6,244 06/30/2023
Eagle Rock Investment Company LLC58,901$6,218 06/30/2023
     MRK58,901$6,218 06/30/2023
BLB&B Advisors LLC53,639$6,189 06/30/2023
     MRK53,639$6,189 06/30/2023
Biltmore Family Office LLC53,210$6,179 06/30/2023
     MRK53,210$6,179 06/30/2023
Ipswich Investment Management Co. Inc.53,481$6,171 06/30/2023
     MRK53,481$6,171 06/30/2023
Financial Enhancement Group LLC58,086$6,140 06/30/2023
     MRK58,086$6,140 06/30/2023
Globeflex Capital L P53,115$6,129 06/30/2023
     MRK53,115$6,129 06/30/2023
Kistler Tiffany Companies LLC52,875$6,101 06/30/2023
     MRK52,875$6,101 06/30/2023
Asset Dedication LLC52,658$6,087 06/30/2023
     MRK52,658$6,087 06/30/2023
Two Sigma Securities LLC $6,085 06/30/2023
     Call148,200$17,101 06/30/2023
     Put98,500$11,366 06/30/2023
     MRK3,033$350 06/30/2023
Marietta Wealth Management LLC52,612$6,071 06/30/2023
     MRK52,612$6,071 06/30/2023
Boston Family Office LLC52,516$6,060 06/30/2023
     MRK52,516$6,060 06/30/2023
Lombard Odier Asset Management Europe Ltd52,508$6,059 06/30/2023
     MRK52,508$6,059 06/30/2023
HBK Sorce Advisory LLC52,187$6,022 06/30/2023
     MRK52,187$6,022 06/30/2023
Jackson Hole Capital Partners LLC52,089$6,011 06/30/2023
     MRK52,089$6,011 06/30/2023
Burney Co.51,852$5,983 06/30/2023
     MRK51,852$5,983 06/30/2023
OMERS ADMINISTRATION Corp51,843$5,982 06/30/2023
     MRK51,843$5,982 06/30/2023
Berger Financial Group Inc51,833$5,981 06/30/2023
     MRK51,833$5,981 06/30/2023
Howland Capital Management LLC51,469$5,977 06/30/2023
     MRK51,469$5,977 06/30/2023
Spire Wealth Management51,664$5,961 06/30/2023
     MRK51,664$5,961 06/30/2023
Ritholtz Wealth Management51,558$5,949 06/30/2023
     MRK51,558$5,949 06/30/2023
Hanson & Doremus Investment Management51,540$5,947 06/30/2023
     MRK51,540$5,947 06/30/2023
Newman Dignan & Sheerar Inc.51,525$5,945 06/30/2023
     MRK51,525$5,945 06/30/2023
First National Bank of Mount Dora Trust Investment Services51,021$5,887 06/30/2023
     MRK51,021$5,887 06/30/2023
Sigma Planning Corp50,977$5,882 06/30/2023
     MRK50,977$5,882 06/30/2023
Meiji Yasuda Life Insurance Co50,958$5,880 06/30/2023
     MRK50,958$5,880 06/30/2023
Value Partners Investments Inc.50,943$5,875 06/30/2023
     MRK50,943$5,875 06/30/2023
Community Bank & Trust Waco Texas50,896$5,873 06/30/2023
     MRK50,896$5,873 06/30/2023
Private Trust Co. NA50,866$5,869 06/30/2023
     MRK50,866$5,869 06/30/2023
Integrated Advisors Network LLC50,852$5,868 06/30/2023
     MRK50,852$5,868 06/30/2023
Sepio Capital LP50,838$5,866 06/30/2023
     MRK50,838$5,866 06/30/2023
Glassy Mountain Advisors Inc.50,775$5,859 06/30/2023
     MRK50,775$5,859 06/30/2023
Berkshire Bank50,708$5,851 06/30/2023
     MRK50,708$5,851 06/30/2023
Wendell David Associates Inc.50,639$5,843 06/30/2023
     MRK50,639$5,843 06/30/2023
Tower Bridge Advisors50,600$5,839 06/30/2023
     MRK50,600$5,839 06/30/2023
China Universal Asset Management Co. Ltd.50,193$5,825 06/30/2023
     MRK50,193$5,825 06/30/2023
Baker Tilly Financial LLC50,471$5,824 06/30/2023
     MRK50,471$5,824 06/30/2023
Verdence Capital Advisors LLC50,390$5,814 06/30/2023
     MRK50,390$5,814 06/30/2023
Profund Advisors LLC50,092$5,780 06/30/2023
     MRK50,092$5,780 06/30/2023
Geneva Partners LLC50,073$5,778 06/30/2023
     MRK50,073$5,778 06/30/2023
Sivik Global Healthcare LLC50,000$5,770 06/30/2023
     MRK50,000$5,770 06/30/2023
Ostrum Asset Management49,906$5,759 06/30/2023
     MRK49,906$5,759 06/30/2023
New Hampshire Trust49,820$5,749 06/30/2023
     MRK49,820$5,749 06/30/2023
Benjamin F. Edwards & Company Inc.49,743$5,740 06/30/2023
     MRK49,743$5,740 06/30/2023
Sound View Wealth Advisors Group LLC49,656$5,730 06/30/2023
     MRK49,656$5,730 06/30/2023
Studio Investment Management LLC49,333$5,730 06/30/2023
     MRK49,333$5,730 06/30/2023
Stratos Wealth Advisors LLC49,635$5,727 06/30/2023
     MRK49,635$5,727 06/30/2023
Jarislowsky Fraser Ltd49,598$5,723 06/30/2023
     MRK49,598$5,723 06/30/2023
LS Investment Advisors LLC49,545$5,717 06/30/2023
     MRK49,545$5,717 06/30/2023
Shorepoint Capital Partners LLC49,531$5,715 06/30/2023
     MRK49,531$5,715 06/30/2023
Hennessy Advisors Inc.49,500$5,712 06/30/2023
     MRK49,500$5,712 06/30/2023
Martin Investment Management LLC49,484$5,710 06/30/2023
     MRK49,484$5,710 06/30/2023
Sandy Spring Bank49,358$5,695 06/30/2023
     MRK49,358$5,695 06/30/2023
Endurant Capital Management LP49,332$5,692 06/30/2023
     MRK49,332$5,692 06/30/2023
Bank OZK49,205$5,678 06/30/2023
     MRK49,205$5,678 06/30/2023
Wealthcare Advisory Partners LLC49,101$5,666 06/30/2023
     MRK49,101$5,666 06/30/2023
Hilton Capital Management LLC49,070$5,662 06/30/2023
     MRK49,070$5,662 06/30/2023
Bridgecreek Investment Management LLC48,995$5,654 06/30/2023
     MRK48,995$5,654 06/30/2023
Pittenger & Anderson Inc.48,970$5,651 06/30/2023
     MRK48,970$5,651 06/30/2023
Baugh & Associates LLC48,964$5,650 06/30/2023
     MRK48,964$5,650 06/30/2023
Hallmark Capital Management Inc.48,942$5,647 06/30/2023
     MRK48,942$5,647 06/30/2023
Signaturefd LLC48,902$5,643 06/30/2023
     MRK48,902$5,643 06/30/2023
Merit Financial Group LLC48,796$5,631 06/30/2023
     MRK48,796$5,631 06/30/2023
tru Independence LLC48,610$5,609 06/30/2023
     MRK48,610$5,609 06/30/2023
Meridian Wealth Management LLC48,114$5,552 06/30/2023
     MRK48,114$5,552 06/30/2023
Strategy Asset Managers LLC48,058$5,545 06/30/2023
     MRK48,058$5,545 06/30/2023
M. Kulyk & Associates LLC48,048$5,544 06/30/2023
     MRK48,048$5,544 06/30/2023
Demars Financial Group LLC48,026$5,542 06/30/2023
     MRK48,026$5,542 06/30/2023
Ellsworth Advisors LLC47,968$5,535 06/30/2023
     MRK47,968$5,535 06/30/2023
Warren Averett Asset Management LLC47,831$5,519 06/30/2023
     MRK47,831$5,519 06/30/2023
Excalibur Management Corp47,664$5,500 06/30/2023
     MRK47,664$5,500 06/30/2023
Cornercap Investment Counsel Inc.47,494$5,480 06/30/2023
     MRK47,494$5,480 06/30/2023
Citizens National Bank Trust Department47,478$5,478 06/30/2023
     MRK47,478$5,478 06/30/2023
Coastline Trust Co47,379$5,467 06/30/2023
     MRK47,379$5,467 06/30/2023
CHICAGO TRUST Co NA47,330$5,461 06/30/2023
     MRK47,330$5,461 06/30/2023
Abbrea Capital LLC46,901$5,446 06/30/2023
     MRK46,901$5,446 06/30/2023
Tectonic Advisors LLC47,067$5,431 06/30/2023
     MRK47,067$5,431 06/30/2023
Equitable Holdings Inc.46,969$5,420 06/30/2023
     MRK46,969$5,420 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC46,963$5,419 06/30/2023
     MRK46,963$5,419 06/30/2023
Brookstone Capital Management49,712$5,419 06/30/2023
     MRK49,712$5,419 06/30/2023
Hendley & Co. Inc.46,817$5,402 06/30/2023
     MRK46,817$5,402 06/30/2023
Legato Capital Management LLC46,773$5,397 06/30/2023
     MRK46,773$5,397 06/30/2023
Philadelphia Trust Co.46,763$5,396 06/30/2023
     MRK46,763$5,396 06/30/2023
Foster & Motley Inc.46,735$5,393 06/30/2023
     MRK46,735$5,393 06/30/2023
Pallas Capital Advisors LLC50,902$5,374 06/30/2023
     MRK50,902$5,374 06/30/2023
Greylin Investment Mangement Inc.46,460$5,361 06/30/2023
     MRK46,460$5,361 06/30/2023
Brooks Moore & Associates Inc.46,430$5,358 06/30/2023
     MRK46,430$5,358 06/30/2023
Raab & Moskowitz Asset Management LLC46,117$5,321 06/30/2023
     MRK46,117$5,321 06/30/2023
Plimoth Trust Co. LLC46,106$5,320 06/30/2023
     MRK46,106$5,320 06/30/2023
Cozad Asset Management Inc.46,098$5,319 06/30/2023
     MRK46,098$5,319 06/30/2023
Sandhill Capital Partners LLC46,077$5,317 06/30/2023
     MRK46,077$5,317 06/30/2023
Comerica Securities Inc.45,726$5,310 06/30/2023
     MRK45,726$5,310 06/30/2023
Founders Capital Management46,019$5,310 06/30/2023
     MRK46,019$5,310 06/30/2023
Rowland & Co. Investment Counsel ADV46,002$5,308 06/30/2023
     MRK46,002$5,308 06/30/2023
Rench Wealth Management Inc.45,956$5,303 06/30/2023
     MRK45,956$5,303 06/30/2023
Meridian Wealth Advisors LLC45,875$5,294 06/30/2023
     MRK45,875$5,294 06/30/2023
Girard Partners LTD.45,864$5,292 06/30/2023
     MRK45,864$5,292 06/30/2023
Jackson Wealth Management LLC45,858$5,292 06/30/2023
     MRK45,858$5,292 06/30/2023
Connectus Wealth LLC45,842$5,292 06/30/2023
     MRK45,842$5,292 06/30/2023
Jackson Square Capital LLC45,526$5,253 06/30/2023
     MRK45,526$5,253 06/30/2023
Desjardins Global Asset Management Inc.45,463$5,245 06/30/2023
     MRK45,463$5,245 06/30/2023
A. D. Beadell Investment Counsel Inc.45,458$5,245 06/30/2023
     MRK45,458$5,245 06/30/2023
Fragasso Group Inc.45,427$5,242 06/30/2023
     MRK45,427$5,242 06/30/2023
Ropes Wealth Advisors LLC45,420$5,241 06/30/2023
     MRK45,420$5,241 06/30/2023
Mogy Joel R Investment Counsel Inc.45,220$5,218 06/30/2023
     MRK45,220$5,218 06/30/2023
Dorsey & Whitney Trust CO LLC45,185$5,214 06/30/2023
     MRK45,185$5,214 06/30/2023
Lake Street Advisors Group LLC45,164$5,212 06/30/2023
     MRK45,164$5,212 06/30/2023
Avitas Wealth Management LLC45,142$5,209 06/30/2023
     MRK45,142$5,209 06/30/2023
WealthTrust Axiom LLC45,091$5,203 06/30/2023
     MRK45,091$5,203 06/30/2023
Bridges Investment Management Inc.45,080$5,202 06/30/2023
     MRK45,080$5,202 06/30/2023
Scott & Selber Inc.44,863$5,177 06/30/2023
     MRK44,863$5,177 06/30/2023
Reynders McVeigh Capital Management LLC44,805$5,170 06/30/2023
     MRK44,805$5,170 06/30/2023
Pine Valley Investments Ltd Liability Co44,518$5,152 06/30/2023
     MRK44,518$5,152 06/30/2023
Cypress Capital Group44,511$5,136 06/30/2023
     MRK44,511$5,136 06/30/2023
Patton Albertson Miller Group LLC44,466$5,131 06/30/2023
     MRK44,466$5,131 06/30/2023
Clear Harbor Asset Management LLC44,464$5,131 06/30/2023
     MRK44,464$5,131 06/30/2023
Semper Augustus Investments Group LLC44,444$5,128 06/30/2023
     MRK44,444$5,128 06/30/2023
SS&H Financial Advisors Inc.48,067$5,114 03/31/2023
     MRK48,067$5,114 03/31/2023
Finer Wealth Management Inc.44,236$5,104 06/30/2023
     MRK44,236$5,104 06/30/2023
Manchester Capital Management LLC44,019$5,079 06/30/2023
     MRK44,019$5,079 06/30/2023
Bailard Inc.43,980$5,075 06/30/2023
     MRK43,980$5,075 06/30/2023
Fluent Financial LLC43,949$5,071 06/30/2023
     MRK43,949$5,071 06/30/2023
AMG National Trust Bank43,941$5,070 06/30/2023
     MRK43,941$5,070 06/30/2023
Ancora Advisors LLC43,941$5,070 06/30/2023
     MRK43,941$5,070 06/30/2023
Investment Management of Virginia LLC47,434$5,047 03/31/2023
     MRK47,434$5,047 03/31/2023
QV Investors Inc.43,682$5,040 06/30/2023
     MRK43,682$5,040 06/30/2023
Journey Advisory Group LLC43,514$5,022 06/30/2023
     MRK43,514$5,022 06/30/2023
Wright Investors Service Inc.43,479$5,017 06/30/2023
     MRK43,479$5,017 06/30/2023
Personal CFO Solutions LLC43,464$5,015 06/30/2023
     MRK43,464$5,015 06/30/2023
Carnegie Capital Asset Management LLC43,450$5,014 06/30/2023
     MRK43,450$5,014 06/30/2023
Leavell Investment Management Inc.43,044$4,998 06/30/2023
     MRK43,044$4,998 06/30/2023
RSM US Wealth Management LLC42,875$4,979 06/30/2023
     MRK42,875$4,979 06/30/2023
J.W. Cole Advisors Inc.42,925$4,953 06/30/2023
     MRK42,925$4,953 06/30/2023
Harbor Capital Advisors Inc.42,791$4,938 06/30/2023
     MRK42,791$4,938 06/30/2023
Dean Investment Associates LLC42,570$4,912 06/30/2023
     MRK42,570$4,912 06/30/2023
Hudson Value Partners LLC42,344$4,883 06/30/2023
     MRK42,344$4,883 06/30/2023
First Financial Bank Trust Division42,262$4,877 06/30/2023
     MRK42,262$4,877 06/30/2023
Catalyst Capital Advisors LLC42,250$4,875 06/30/2023
     MRK42,250$4,875 06/30/2023
Chatham Capital Group Inc.42,205$4,870 06/30/2023
     MRK42,205$4,870 06/30/2023
Monte Financial Group LLC42,161$4,865 06/30/2023
     MRK42,161$4,865 06/30/2023
Dynamic Advisor Solutions LLC42,084$4,856 06/30/2023
     MRK42,084$4,856 06/30/2023
Albion Financial Group UT42,043$4,851 06/30/2023
     MRK42,043$4,851 06/30/2023
Perfromance Wealth Partners LLC42,661$4,851 06/30/2023
     MRK42,661$4,851 06/30/2023
Sontag Advisory LLC41,997$4,846 06/30/2023
     MRK41,997$4,846 06/30/2023
Ramsay Stattman Vela & Price Inc.41,955$4,841 06/30/2023
     MRK41,955$4,841 06/30/2023
Beddow Capital Management Inc.41,707$4,813 06/30/2023
     MRK41,707$4,813 06/30/2023
Cypress Asset Management Inc. TX41,044$4,785 06/30/2023
     MRK41,044$4,785 06/30/2023
Allworth Financial LP41,360$4,773 06/30/2023
     MRK41,360$4,773 06/30/2023
Conning Inc.41,291$4,765 06/30/2023
     MRK41,291$4,765 06/30/2023
Spinnaker Trust41,264$4,761 06/30/2023
     MRK41,264$4,761 06/30/2023
TFC Financial Management41,197$4,754 06/30/2023
     MRK41,197$4,754 06/30/2023
SlateStone Wealth LLC41,120$4,745 06/30/2023
     MRK41,120$4,745 06/30/2023
Whitener Capital Management Inc.40,966$4,727 06/30/2023
     MRK40,966$4,727 06/30/2023
Bray Capital Advisors40,914$4,721 06/30/2023
     MRK40,914$4,721 06/30/2023
Meritage Portfolio Management40,851$4,714 06/30/2023
     MRK40,851$4,714 06/30/2023
Birmingham Capital Management Co. Inc. AL40,830$4,711 06/30/2023
     MRK40,830$4,711 06/30/2023
Strategic Global Advisors LLC40,615$4,687 06/30/2023
     MRK40,615$4,687 06/30/2023
TNF LLC40,595$4,684 06/30/2023
     MRK40,595$4,684 06/30/2023
Hengehold Capital Management LLC40,580$4,683 06/30/2023
     MRK40,580$4,683 06/30/2023
J.P. Marvel Investment Advisors LLC40,510$4,674 06/30/2023
     MRK40,510$4,674 06/30/2023
Meeder Advisory Services Inc.40,453$4,668 06/30/2023
     MRK40,453$4,668 06/30/2023
Hilltop Holdings Inc.40,377$4,659 06/30/2023
     MRK40,377$4,659 06/30/2023
Westover Capital Advisors LLC40,356$4,657 06/30/2023
     MRK40,356$4,657 06/30/2023
Bell & Brown Wealth Advisors LLC40,180$4,637 06/30/2023
     MRK40,180$4,637 06/30/2023
Texas Yale Capital Corp.40,108$4,628 06/30/2023
     MRK40,108$4,628 06/30/2023
Flagship Harbor Advisors LLC40,033$4,619 06/30/2023
     MRK40,033$4,619 06/30/2023
Capital Planning Advisors LLC40,005$4,616 06/30/2023
     MRK40,005$4,616 06/30/2023
RBA Wealth Management LLC39,998$4,615 06/30/2023
     MRK39,998$4,615 06/30/2023
Change Path LLC39,931$4,608 06/30/2023
     MRK39,931$4,608 06/30/2023
White Pine Capital LLC39,642$4,574 06/30/2023
     MRK39,642$4,574 06/30/2023
Petredis Investment Advisors LLC39,636$4,574 06/30/2023
     MRK39,636$4,574 06/30/2023
AdvisorNet Financial Inc39,582$4,567 06/30/2023
     MRK39,582$4,567 06/30/2023
Waldron Private Wealth LLC39,302$4,563 06/30/2023
     MRK39,302$4,563 06/30/2023
Consolidated Planning Corp39,472$4,555 06/30/2023
     MRK39,472$4,555 06/30/2023
Foundations Investment Advisors LLC39,469$4,554 06/30/2023
     MRK39,469$4,554 06/30/2023
Ziegler Capital Management LLC39,286$4,533 06/30/2023
     MRK39,286$4,533 06/30/2023
First National Bank & Trust Co. of Newtown39,195$4,523 06/30/2023
     MRK39,195$4,523 06/30/2023
Keel Point LLC39,165$4,519 06/30/2023
     MRK39,165$4,519 06/30/2023
KMG Fiduciary Partners LLC39,069$4,508 06/30/2023
     MRK39,069$4,508 06/30/2023
Arete Wealth Advisors LLC39,057$4,507 06/30/2023
     MRK39,057$4,507 06/30/2023
First Hawaiian Bank38,777$4,474 06/30/2023
     MRK38,777$4,474 06/30/2023
HighTower Trust Services LTA41,547$4,474 03/31/2023
     MRK41,547$4,474 03/31/2023
Cobblestone Capital Advisors LLC NY38,692$4,465 06/30/2023
     MRK38,692$4,465 06/30/2023
Harel Insurance Investments & Financial Services Ltd.38,905$4,465 06/30/2023
     MRK38,905$4,465 06/30/2023
Horan Capital Advisors LLC.38,656$4,461 06/30/2023
     MRK38,656$4,461 06/30/2023
Uncommon Cents Investing LLC38,663$4,461 06/30/2023
     MRK38,663$4,461 06/30/2023
Hancock Whitney Corp38,545$4,448 06/30/2023
     MRK38,545$4,448 06/30/2023
Asahi Life Asset Management CO. LTD.38,398$4,431 06/30/2023
     MRK38,398$4,431 06/30/2023
Butensky & Cohen Financial Security Inc.38,393$4,430 06/30/2023
     MRK38,393$4,430 06/30/2023
Red Spruce Capital LLC38,385$4,429 06/30/2023
     MRK38,385$4,429 06/30/2023
Legacy CG LLC38,314$4,421 06/30/2023
     MRK38,314$4,421 06/30/2023
Tower Research Capital LLC TRC 38,182$4,406 06/30/2023
     MRK38,182$4,406 06/30/2023
Lifeworks Advisors LLC38,128$4,400 06/30/2023
     MRK38,128$4,400 06/30/2023
Schnieders Capital Management LLC37,911$4,375 06/30/2023
     MRK37,911$4,375 06/30/2023
Shepherd Financial Partners LLC37,825$4,365 06/30/2023
     MRK37,825$4,365 06/30/2023
McGinn Investment Management Inc.37,726$4,353 06/30/2023
     MRK37,726$4,353 06/30/2023
Codex Capital L.L.C.38,250$4,352 06/30/2023
     MRK38,250$4,352 06/30/2023
GQG Partners LLC37,580$4,336 06/30/2023
     MRK37,580$4,336 06/30/2023
Huber Capital Management LLC37,370$4,312 06/30/2023
     MRK37,370$4,312 06/30/2023
Essex Financial Services Inc.37,279$4,302 06/30/2023
     MRK37,279$4,302 06/30/2023
GSB Wealth Management LLC37,282$4,302 06/30/2023
     MRK37,282$4,302 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO37,248$4,298 06/30/2023
     MRK37,248$4,298 06/30/2023
Beech Hill Advisors Inc.37,076$4,278 06/30/2023
     MRK37,076$4,278 06/30/2023
Leelyn Smith LLC36,974$4,266 06/30/2023
     MRK36,974$4,266 06/30/2023
Intrust Bank NA36,771$4,243 06/30/2023
     MRK36,771$4,243 06/30/2023
Moreno Evelyn V36,682$4,233 06/30/2023
     MRK36,682$4,233 06/30/2023
Wahed Invest LLC36,684$4,233 06/30/2023
     MRK36,684$4,233 06/30/2023
Cornerstone Wealth Group LLC36,543$4,217 06/30/2023
     MRK36,543$4,217 06/30/2023
Morse Asset Management Inc36,540$4,216 06/30/2023
     MRK36,540$4,216 06/30/2023
Holderness Investments Co.36,484$4,210 06/30/2023
     MRK36,484$4,210 06/30/2023
NEIRG Wealth Management LLC36,420$4,202 06/30/2023
     MRK36,420$4,202 06/30/2023
Global Retirement Partners LLC36,365$4,196 06/30/2023
     MRK36,365$4,196 06/30/2023
Herold Advisors Inc.36,362$4,196 06/30/2023
     MRK36,362$4,196 06/30/2023
Allen Investment Management LLC36,338$4,193 06/30/2023
     MRK36,338$4,193 06/30/2023
DF Dent & Co. Inc.36,332$4,192 06/30/2023
     MRK36,332$4,192 06/30/2023
Marino Stram & Associates LLC36,238$4,181 06/30/2023
     MRK36,238$4,181 06/30/2023
Family Legacy Inc.36,143$4,171 06/30/2023
     MRK36,143$4,171 06/30/2023
Nelson Roberts Investment Advisors LLC36,094$4,165 06/30/2023
     MRK36,094$4,165 06/30/2023
Creegan & Nassoura Financial Group LLC36,082$4,164 06/30/2023
     MRK36,082$4,164 06/30/2023
South State CORP.36,050$4,160 06/30/2023
     MRK36,050$4,160 06/30/2023
ST Germain D J Co. Inc.35,994$4,153 06/30/2023
     MRK35,994$4,153 06/30/2023
Cox Capital Mgt LLC35,947$4,148 06/30/2023
     MRK35,947$4,148 06/30/2023
Signature Wealth Management Group35,907$4,143 06/30/2023
     MRK35,907$4,143 06/30/2023
Chilton Capital Management LLC35,665$4,115 06/30/2023
     MRK35,665$4,115 06/30/2023
WASHINGTON TRUST Co35,554$4,103 06/30/2023
     MRK35,554$4,103 06/30/2023
Atlas Private Wealth Advisors35,458$4,092 06/30/2023
     MRK35,458$4,092 06/30/2023
Trustmark National Bank Trust Department35,386$4,083 06/30/2023
     MRK35,386$4,083 06/30/2023
Charter Research & Investment Group Inc.35,342$4,078 06/30/2023
     MRK35,342$4,078 06/30/2023
B & T Capital Management DBA Alpha Capital Management36,612$4,062 06/30/2023
     MRK36,612$4,062 06/30/2023
Lodestone Wealth Management LLC35,192$4,061 06/30/2023
     MRK35,192$4,061 06/30/2023
Pettee Investors Inc.35,158$4,057 06/30/2023
     MRK35,158$4,057 06/30/2023
RFG Advisory LLC35,115$4,052 06/30/2023
     MRK35,115$4,052 06/30/2023
Opus Investment Management Inc.35,000$4,039 06/30/2023
     MRK35,000$4,039 06/30/2023
TSP Capital Management Group LLC34,996$4,038 06/30/2023
     MRK34,996$4,038 06/30/2023
Stonegate Investment Group LLC34,921$4,029 06/30/2023
     MRK34,921$4,029 06/30/2023
Harbour Capital Advisors LLC35,072$4,010 06/30/2023
     MRK35,072$4,010 06/30/2023
Lake Street Financial LLC34,718$4,006 06/30/2023
     MRK34,718$4,006 06/30/2023
Fred Alger Management LLC34,657$3,999 06/30/2023
     MRK34,657$3,999 06/30/2023
TCG Advisory Services LLC34,590$3,991 06/30/2023
     MRK34,590$3,991 06/30/2023
Altrius Capital Management Inc34,557$3,988 06/30/2023
     MRK34,557$3,988 06/30/2023
Tealwood Asset Management Inc.34,530$3,984 06/30/2023
     MRK34,530$3,984 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV34,515$3,983 06/30/2023
     MRK34,515$3,983 06/30/2023
JNB Advisors LLC34,501$3,981 06/30/2023
     MRK34,501$3,981 06/30/2023
Veriti Management LLC34,470$3,978 06/30/2023
     MRK34,470$3,978 06/30/2023
Pegasus Asset Management Inc.34,367$3,966 06/30/2023
     MRK34,367$3,966 06/30/2023
Keene & Associates Inc.34,365$3,965 06/30/2023
     MRK34,365$3,965 06/30/2023
Court Place Advisors LLC34,167$3,942 06/30/2023
     MRK34,167$3,942 06/30/2023
Supplemental Annuity Collective Trust of NJ34,000$3,923 06/30/2023
     MRK34,000$3,923 06/30/2023
Romano Brothers AND Company33,993$3,922 06/30/2023
     MRK33,993$3,922 06/30/2023
Searle & CO.36,690$3,913 06/30/2023
     MRK36,690$3,913 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors33,909$3,913 06/30/2023
     MRK33,909$3,913 06/30/2023
Trivant Custom Portfolio Group LLC33,896$3,911 06/30/2023
     MRK33,896$3,911 06/30/2023
Confluence Wealth Services Inc.33,674$3,886 06/30/2023
     MRK33,674$3,886 06/30/2023
Chiron Investment Management LLC33,651$3,883 06/30/2023
     MRK33,651$3,883 06/30/2023
Marathon Capital Management33,634$3,881 06/30/2023
     MRK33,634$3,881 06/30/2023
DT Investment Partners LLC36,860$3,881 06/30/2023
     MRK36,860$3,881 06/30/2023
Pettyjohn Wood & White Inc.33,574$3,874 06/30/2023
     MRK33,574$3,874 06/30/2023
Vaughan Nelson Investment Management L.P.33,350$3,848 06/30/2023
     MRK33,350$3,848 06/30/2023
Brookfield Asset Management Inc.33,258$3,838 06/30/2023
     MRK33,258$3,838 06/30/2023
EverSource Wealth Advisors LLC33,241$3,836 06/30/2023
     MRK33,241$3,836 06/30/2023
3Chopt Investment Partners LLC32,999$3,832 06/30/2023
     MRK32,999$3,832 06/30/2023
Deseret Mutual Benefit Administrators33,137$3,824 06/30/2023
     MRK33,137$3,824 06/30/2023
Fund Management at Engine No. 1 LLC33,034$3,812 06/30/2023
     MRK33,034$3,812 06/30/2023
Strategic Wealth Partners Ltd.35,710$3,799 03/31/2023
     MRK35,710$3,799 03/31/2023
Alpha Omega Wealth Management LLC32,916$3,798 06/30/2023
     MRK32,916$3,798 06/30/2023
Means Investment CO. Inc.32,884$3,794 06/30/2023
     MRK32,884$3,794 06/30/2023
Arvest Trust Co. N A35,397$3,775 06/30/2023
     MRK35,397$3,775 06/30/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.32,662$3,769 06/30/2023
     MRK32,662$3,769 06/30/2023
Prestige Wealth Management Group LLC32,418$3,764 06/30/2023
     MRK32,418$3,764 06/30/2023
Sumitomo Life Insurance Co.32,587$3,760 06/30/2023
     MRK32,587$3,760 06/30/2023
Benjamin Edwards Inc.32,587$3,760 06/30/2023
     MRK32,587$3,760 06/30/2023
Iowa State Bank32,548$3,756 06/30/2023
     MRK32,548$3,756 06/30/2023
Robertson Stephens Wealth Management LLC32,001$3,716 06/30/2023
     MRK32,001$3,716 06/30/2023
Delta Financial Group Inc.32,207$3,716 06/30/2023
     MRK32,207$3,716 06/30/2023
Secure Asset Management LLC32,186$3,714 06/30/2023
     MRK32,186$3,714 06/30/2023
Strategic Blueprint LLC34,902$3,713 03/31/2023
     MRK34,902$3,713 03/31/2023
Madison Asset Management LLC31,988$3,691 06/30/2023
     MRK31,988$3,691 06/30/2023
Atlantic Trust LLC32,124$3,687 06/30/2023
     MRK32,124$3,687 06/30/2023
Wilkinson Global Asset Management LLC31,825$3,672 06/30/2023
     MRK31,825$3,672 06/30/2023
Smithfield Trust Co.31,815$3,669 06/30/2023
     MRK31,815$3,669 06/30/2023
PFG Advisors31,793$3,669 06/30/2023
     MRK31,793$3,669 06/30/2023
CAPROCK Group Inc.31,581$3,668 06/30/2023
     MRK31,581$3,668 06/30/2023
Harbor Advisory Corp MA31,686$3,656 06/30/2023
     MRK31,686$3,656 06/30/2023
Financial Partners Group LLC31,657$3,653 06/30/2023
     MRK31,657$3,653 06/30/2023
44 Wealth Management LLC31,608$3,647 06/30/2023
     MRK31,608$3,647 06/30/2023
OPTIMAS CAPITAL Ltd31,400$3,623 06/30/2023
     MRK31,400$3,623 06/30/2023
Owen LaRue LLC31,675$3,621 06/30/2023
     MRK31,675$3,621 06/30/2023
Arden Trust Co31,335$3,616 06/30/2023
     MRK31,335$3,616 06/30/2023
Stokes Capital Advisors LLC31,298$3,611 06/30/2023
     MRK31,298$3,611 06/30/2023
Blue Fin Capital Inc.31,285$3,610 06/30/2023
     MRK31,285$3,610 06/30/2023
Abbot Financial Management Inc.31,271$3,608 06/30/2023
     MRK31,271$3,608 06/30/2023
Bfsg LLC31,163$3,596 06/30/2023
     MRK31,163$3,596 06/30/2023
Quadrant Capital Group LLC31,126$3,592 06/30/2023
     MRK31,126$3,592 06/30/2023
Checchi Capital Advisers LLC30,952$3,572 06/30/2023
     MRK30,952$3,572 06/30/2023
Pinkerton Retirement Specialists LLC30,913$3,567 06/30/2023
     MRK30,913$3,567 06/30/2023
Nicollet Investment Management Inc.30,895$3,565 06/30/2023
     MRK30,895$3,565 06/30/2023
Asio Capital LLC30,899$3,565 06/30/2023
     MRK30,899$3,565 06/30/2023
Main Street Financial Solutions LLC30,850$3,560 06/30/2023
     MRK30,850$3,560 06/30/2023
Proequities Inc. $3,559 06/30/2023
     MRK30,650$3,559 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Silicon Valley Capital Partners30,839$3,559 06/30/2023
     MRK30,839$3,559 06/30/2023
Essex LLC30,784$3,552 06/30/2023
     MRK30,784$3,552 06/30/2023
First City Capital Management Inc.30,755$3,549 06/30/2023
     MRK30,755$3,549 06/30/2023
Cigna Investments Inc. New30,749$3,547 06/30/2023
     MRK30,749$3,547 06/30/2023
Accurate Wealth Management LLC32,908$3,532 06/30/2023
     MRK32,908$3,532 06/30/2023
Aries Wealth Management30,587$3,529 06/30/2023
     MRK30,587$3,529 06/30/2023
Ascent Group LLC33,163$3,529 06/30/2023
     MRK33,163$3,529 06/30/2023
Townsend & Associates Inc32,683$3,514 06/30/2023
     MRK32,683$3,514 06/30/2023
Costello Asset Management INC30,396$3,507 06/30/2023
     MRK30,396$3,507 06/30/2023
Silvant Capital Management LLC30,138$3,500 06/30/2023
     MRK30,138$3,500 06/30/2023
EagleClaw Capital Managment LLC30,313$3,498 06/30/2023
     MRK30,313$3,498 06/30/2023
Duncker Streett & Co. Inc.30,126$3,476 06/30/2023
     MRK30,126$3,476 06/30/2023
Red Cedar Investment Management LLC30,112$3,475 06/30/2023
     MRK30,112$3,475 06/30/2023
Vickerman Investment Advisors Inc.30,055$3,468 06/30/2023
     MRK30,055$3,468 06/30/2023
Welch Group LLC30,045$3,467 06/30/2023
     MRK30,045$3,467 06/30/2023
Sfmg LLC29,878$3,448 06/30/2023
     MRK29,878$3,448 06/30/2023
Telemus Capital LLC29,866$3,446 06/30/2023
     MRK29,866$3,446 06/30/2023
Stonebridge Capital Management Inc.29,747$3,433 06/30/2023
     MRK29,747$3,433 06/30/2023
Essex Savings Bank29,723$3,430 06/30/2023
     MRK29,723$3,430 06/30/2023
River Wealth Advisors LLC29,667$3,423 06/30/2023
     MRK29,667$3,423 06/30/2023
Wisconsin Capital Management LLC29,649$3,421 06/30/2023
     MRK29,649$3,421 06/30/2023
IMA Wealth Inc.29,642$3,420 06/30/2023
     MRK29,642$3,420 06/30/2023
IHT Wealth Management LLC29,592$3,415 06/30/2023
     MRK29,592$3,415 06/30/2023
Hall Laurie J Trustee29,575$3,412 06/30/2023
     MRK29,575$3,412 06/30/2023
Windward Capital Management Co. CA29,548$3,410 06/30/2023
     MRK29,548$3,410 06/30/2023
Fairhaven Wealth Management LLC29,509$3,405 06/30/2023
     MRK29,509$3,405 06/30/2023
BerganKDV Wealth Management LLC29,451$3,398 06/30/2023
     MRK29,451$3,398 06/30/2023
Money Concepts Capital Corp29,425$3,395 06/30/2023
     MRK29,425$3,395 06/30/2023
Community Trust & Investment Co.29,342$3,386 06/30/2023
     MRK29,342$3,386 06/30/2023
Harvey Investment Co. LLC29,288$3,380 06/30/2023
     MRK29,288$3,380 06/30/2023
Centre Asset Management LLC29,275$3,378 06/30/2023
     MRK29,275$3,378 06/30/2023
Axxcess Wealth Management LLC29,211$3,371 06/30/2023
     MRK29,211$3,371 06/30/2023
Forum Financial Management LP29,175$3,367 06/30/2023
     MRK29,175$3,367 06/30/2023
Legacy Private Trust Co.29,173$3,366 06/30/2023
     MRK29,173$3,366 06/30/2023
Commerzbank Aktiengesellschaft FI29,149$3,364 06/30/2023
     MRK29,149$3,364 06/30/2023
Sterling Investment Advisors Ltd.29,155$3,364 06/30/2023
     MRK29,155$3,364 06/30/2023
Trust Asset Management LLC29,128$3,361 06/30/2023
     MRK29,128$3,361 06/30/2023
Johnson Financial Group Inc.29,008$3,354 06/30/2023
     MRK29,008$3,354 06/30/2023
First PREMIER Bank29,061$3,354 06/30/2023
     MRK29,061$3,354 06/30/2023
Csenge Advisory Group29,044$3,351 06/30/2023
     MRK29,044$3,351 06/30/2023
Golden State Equity Partners29,033$3,350 06/30/2023
     MRK29,033$3,350 06/30/2023
Callahan Advisors LLC28,996$3,346 06/30/2023
     MRK28,996$3,346 06/30/2023
Inscription Capital LLC28,967$3,343 06/30/2023
     MRK28,967$3,343 06/30/2023
Patton Fund Management Inc.28,905$3,335 06/30/2023
     MRK28,905$3,335 06/30/2023
Nordwand Advisors LLC28,720$3,314 06/30/2023
     MRK28,720$3,314 06/30/2023
BDO Wealth Advisors LLC28,658$3,307 06/30/2023
     MRK28,658$3,307 06/30/2023
Shoker Investment Counsel Inc.28,610$3,301 06/30/2023
     MRK28,610$3,301 06/30/2023
Comprehensive Financial Consultants Institutional Inc.31,224$3,296 06/30/2023
     MRK31,224$3,296 06/30/2023
AIMZ Investment Advisors LLC28,559$3,295 06/30/2023
     MRK28,559$3,295 06/30/2023
Capital Investment Advisory Services LLC28,552$3,295 06/30/2023
     MRK28,552$3,295 06/30/2023
Geneos Wealth Management Inc.28,543$3,294 06/30/2023
     MRK28,543$3,294 06/30/2023
Laidlaw Wealth Management LLC28,497$3,288 06/30/2023
     MRK28,497$3,288 06/30/2023
Strengthening Families & Communities LLC28,498$3,288 06/30/2023
     MRK28,498$3,288 06/30/2023
Hartford Financial Management Inc.28,425$3,280 06/30/2023
     MRK28,425$3,280 06/30/2023
Mayflower Financial Advisors LLC28,397$3,277 06/30/2023
     MRK28,397$3,277 06/30/2023
BigSur Wealth Management LLC28,133$3,268 06/30/2023
     MRK28,133$3,268 06/30/2023
RNC Capital Management LLC28,146$3,248 06/30/2023
     MRK28,146$3,248 06/30/2023
Financial Advisory Service Inc.28,138$3,247 06/30/2023
     MRK28,138$3,247 06/30/2023
Brandywine Oak Private Wealth LLC28,134$3,246 06/30/2023
     MRK28,134$3,246 06/30/2023
Pensionfund Sabic28,100$3,242 06/30/2023
     MRK28,100$3,242 06/30/2023
Phoenix Wealth Advisors28,095$3,242 06/30/2023
     MRK28,095$3,242 06/30/2023
Brighton Jones LLC27,904$3,220 06/30/2023
     MRK27,904$3,220 06/30/2023
Advisor OS LLC27,904$3,220 06/30/2023
     MRK27,904$3,220 06/30/2023
Liontrust Investment Partners LLP27,872$3,216 06/30/2023
     MRK27,872$3,216 06/30/2023
Alpha DNA Investment Management LLC27,858$3,215 06/30/2023
     MRK27,858$3,215 06/30/2023
Clarius Group LLC27,808$3,209 06/30/2023
     MRK27,808$3,209 06/30/2023
Duff & Phelps Investment Management Co.27,792$3,207 06/30/2023
     MRK27,792$3,207 06/30/2023
HBK Investments L P27,712$3,198 06/30/2023
     MRK27,712$3,198 06/30/2023
Nippon Life Global Investors Americas Inc.27,640$3,189 06/30/2023
     MRK27,640$3,189 06/30/2023
Archer Investment Corp27,589$3,183 06/30/2023
     MRK27,589$3,183 06/30/2023
Graphene Investments SAS27,500$3,173 06/30/2023
     MRK27,500$3,173 06/30/2023
Northstar Group Inc.27,482$3,171 06/30/2023
     MRK27,482$3,171 06/30/2023
Western Wealth Management LLC27,465$3,169 06/30/2023
     MRK27,465$3,169 06/30/2023
Kensington Investment Counsel LLC27,441$3,166 06/30/2023
     MRK27,441$3,166 06/30/2023
Allegheny Financial Group LTD27,415$3,163 06/30/2023
     MRK27,415$3,163 06/30/2023
Cubic Asset Management LLC27,385$3,160 06/30/2023
     MRK27,385$3,160 06/30/2023
Harbor Investment Advisory LLC27,358$3,157 06/30/2023
     MRK27,358$3,157 06/30/2023
Stolper Co27,305$3,151 06/30/2023
     MRK27,305$3,151 06/30/2023
Legacy Capital Group California Inc.27,218$3,141 06/30/2023
     MRK27,218$3,141 06/30/2023
Rehmann Capital Advisory Group27,210$3,140 06/30/2023
     MRK27,210$3,140 06/30/2023
Watchman Group Inc.27,214$3,140 06/30/2023
     MRK27,214$3,140 06/30/2023
Mission Wealth Management LP27,171$3,135 06/30/2023
     MRK27,171$3,135 06/30/2023
Chelsea Counsel Co.29,221$3,130 03/31/2023
     MRK29,221$3,130 03/31/2023
Transamerica Financial Advisors Inc.26,946$3,110 06/30/2023
     MRK26,946$3,110 06/30/2023
Stone Point Wealth LLC26,910$3,105 06/30/2023
     MRK26,910$3,105 06/30/2023
Keystone Financial Group26,844$3,097 06/30/2023
     MRK26,844$3,097 06/30/2023
TBH Global Asset Management LLC26,818$3,095 06/30/2023
     MRK26,818$3,095 06/30/2023
Jaffetilchin Investment Partners LLC26,780$3,090 06/30/2023
     MRK26,780$3,090 06/30/2023
Thoroughbred Financial Services LLC26,681$3,078 06/30/2023
     MRK26,681$3,078 06/30/2023
Horizon Kinetics Asset Management LLC26,663$3,077 06/30/2023
     MRK26,663$3,077 06/30/2023
Jmac Enterprises LLC26,601$3,069 06/30/2023
     MRK26,601$3,069 06/30/2023
LGT Fund Management Co Ltd.26,600$3,069 06/30/2023
     MRK26,600$3,069 06/30/2023
Murphy Pohlad Asset Management LLC26,591$3,068 06/30/2023
     MRK26,591$3,068 06/30/2023
180 Wealth Advisors LLC26,806$3,065 06/30/2023
     MRK26,806$3,065 06/30/2023
Kingswood Wealth Advisors LLC26,530$3,061 06/30/2023
     MRK26,530$3,061 06/30/2023
Mechanics Bank Trust Department26,461$3,053 06/30/2023
     MRK26,461$3,053 06/30/2023
Oak Harbor Wealth Partners LLC26,437$3,051 06/30/2023
     MRK26,437$3,051 06/30/2023
Advisory Resource Group26,409$3,047 06/30/2023
     MRK26,409$3,047 06/30/2023
Empire Financial Management Company LLC26,352$3,041 06/30/2023
     MRK26,352$3,041 06/30/2023
Palisade Asset Management LLC26,322$3,037 06/30/2023
     MRK26,322$3,037 06/30/2023
NTV Asset Management LLC26,247$3,029 06/30/2023
     MRK26,247$3,029 06/30/2023
Tevis Investment Management26,240$3,028 06/30/2023
     MRK26,240$3,028 06/30/2023
Patten Group Inc.26,214$3,025 06/30/2023
     MRK26,214$3,025 06/30/2023
Drexel Morgan & Co.26,123$3,014 06/30/2023
     MRK26,123$3,014 06/30/2023
Hayek Kallen Investment Management25,967$2,996 06/30/2023
     MRK25,967$2,996 06/30/2023
Qtron Investments LLC25,888$2,987 06/30/2023
     MRK25,888$2,987 06/30/2023
Garrett Investment Advisors LLC25,849$2,983 06/30/2023
     MRK25,849$2,983 06/30/2023
Cliftonlarsonallen Wealth Advisors LLC25,658$2,961 06/30/2023
     MRK25,658$2,961 06/30/2023
Wedmont Private Capital27,557$2,958 06/30/2023
     MRK27,557$2,958 06/30/2023
Lakeview Capital Partners LLC25,539$2,947 06/30/2023
     MRK25,539$2,947 06/30/2023
EDENTREE ASSET MANAGEMENT Ltd25,500$2,941 06/30/2023
     MRK25,500$2,941 06/30/2023
Riverview Trust Co25,480$2,940 06/30/2023
     MRK25,480$2,940 06/30/2023
West Michigan Advisors LLC25,465$2,938 06/30/2023
     MRK25,465$2,938 06/30/2023
Second Half Financial Partners LLC25,459$2,938 06/30/2023
     MRK25,459$2,938 06/30/2023
Cypress Capital LLC25,426$2,934 06/30/2023
     MRK25,426$2,934 06/30/2023
Dominguez Wealth Management Solutions Inc.25,420$2,933 06/30/2023
     MRK25,420$2,933 06/30/2023
High Note Wealth LLC25,410$2,932 06/30/2023
     MRK25,410$2,932 06/30/2023
Key Financial Inc25,382$2,929 06/30/2023
     MRK25,382$2,929 06/30/2023
Andesa Financial Management Inc.62,950$2,928 03/31/2023
     MRK62,950$2,928 03/31/2023
StoneX Group Inc.25,052$2,910 06/30/2023
     MRK25,052$2,910 06/30/2023
Simplex Trading LLC $2,908 06/30/2023
     Call479,600$55,341 06/30/2023
     Put454,400$52,433 06/30/2023
Liberty One Investment Management LLC25,126$2,899 06/30/2023
     MRK25,126$2,899 06/30/2023
Wellington Shields & Co. LLC25,116$2,898 06/30/2023
     MRK25,116$2,898 06/30/2023
M Holdings Securities Inc.27,227$2,895 03/31/2023
     MRK27,227$2,895 03/31/2023
Orca Investment Management LLC24,826$2,865 06/30/2023
     MRK24,826$2,865 06/30/2023
SNS Financial Group LLC24,635$2,861 06/30/2023
     MRK24,635$2,861 06/30/2023
Buckhead Capital Management LLC24,692$2,849 06/30/2023
     MRK24,692$2,849 06/30/2023
Green Square Capital Advisors LLC24,652$2,845 06/30/2023
     MRK24,652$2,845 06/30/2023
Gould Capital LLC24,652$2,845 06/30/2023
     MRK24,652$2,845 06/30/2023
Mather Group LLC.24,588$2,837 06/30/2023
     MRK24,588$2,837 06/30/2023
Miracle Mile Advisors LLC24,574$2,836 06/30/2023
     MRK24,574$2,836 06/30/2023
Bank Pictet & Cie Asia Ltd.24,517$2,829 06/30/2023
     MRK24,517$2,829 06/30/2023
Financial Advocates Investment Management24,500$2,827 06/30/2023
     MRK24,500$2,827 06/30/2023
Affinity Investment Advisors LLC24,488$2,826 06/30/2023
     MRK24,488$2,826 06/30/2023
Regent Peak Wealth Advisors LLC24,482$2,825 06/30/2023
     MRK24,482$2,825 06/30/2023
Headinvest LLC26,244$2,820 06/30/2023
     MRK26,244$2,820 06/30/2023
Brendel Financial Advisors LLC24,405$2,816 06/30/2023
 &nb