HoldingsChannel.com
Funds Holding NSC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,837,509$3,954,210 06/30/2019
     NSC19,837,509$3,954,210 06/30/2019
BlackRock Inc.17,648,866$3,517,948 06/30/2019
     NSC17,648,866$3,517,948 06/30/2019
JPMorgan Chase & Co. $2,429,596 06/30/2019
     NSC12,532,538$2,423,794 06/30/2019
     Call30,000$5,802 06/30/2019
State Street Corp11,188,524$2,230,208 06/30/2019
     NSC11,188,524$2,230,208 06/30/2019
FMR LLC10,020,254$1,997,337 06/30/2019
     NSC10,020,254$1,997,337 06/30/2019
Lazard Asset Management LLC6,718,842$1,339,265 06/30/2019
     NSC6,718,842$1,339,265 06/30/2019
Capital International Investors6,126,272$1,221,150 06/30/2019
     NSC6,126,272$1,221,150 06/30/2019
Wells Fargo & Company MN4,787,064$954,206 06/30/2019
     NSC4,787,064$954,206 06/30/2019
Northern Trust Corp4,546,056$906,165 06/30/2019
     NSC4,546,056$906,165 06/30/2019
Bank of America Corp DE $862,234 06/30/2019
     NSC4,321,258$861,357 06/30/2019
     Call16,200$3,229 06/30/2019
     Put11,800$2,352 06/30/2019
Geode Capital Management LLC3,568,430$709,921 06/30/2019
     NSC3,568,430$709,921 06/30/2019
Dimensional Fund Advisors LP3,133,887$624,557 06/30/2019
     NSC3,133,887$624,557 06/30/2019
Wellington Management Group LLP2,854,053$568,898 06/30/2019
     NSC2,854,053$568,898 06/30/2019
Goldman Sachs Group Inc. $529,872 06/30/2019
     NSC2,654,370$529,095 06/30/2019
     Call53,000$10,564 06/30/2019
     Put49,100$9,787 06/30/2019
Bank of New York Mellon Corp2,100,708$418,734 06/30/2019
     NSC2,100,708$418,734 06/30/2019
Capital World Investors2,065,466$411,709 06/30/2019
     NSC2,065,466$411,709 06/30/2019
Legal & General Group Plc1,955,117$389,713 06/30/2019
     NSC1,955,117$389,713 06/30/2019
Alliancebernstein L.P.1,949,438$388,581 06/30/2019
     NSC1,949,438$388,581 06/30/2019
Deutsche Bank AG $378,956 06/30/2019
     NSC1,899,084$378,535 06/30/2019
     Call2,113$421 06/30/2019
London Co. of Virginia1,858,709$370,496 06/30/2019
     NSC1,858,709$370,496 06/30/2019
Ameriprise Financial Inc.1,562,709$311,447 06/30/2019
     NSC1,562,709$311,447 06/30/2019
Nuveen Asset Management LLC1,491,367$297,275 06/30/2019
     NSC1,491,367$297,275 06/30/2019
Citadel Advisors LLC $283,848 06/30/2019
     NSC1,391,407$277,350 06/30/2019
     Call180,700$36,019 06/30/2019
     Put148,100$29,521 06/30/2019
Soroban Capital Partners LP1,242,850$247,737 06/30/2019
     NSC1,242,850$247,737 06/30/2019
FIL Ltd1,217,755$242,735 06/30/2019
     NSC1,217,755$242,735 06/30/2019
PNC Financial Services Group Inc.1,199,154$239,027 06/30/2019
     NSC1,199,154$239,027 06/30/2019
Charles Schwab Investment Management Inc.1,162,902$231,802 06/30/2019
     NSC1,162,902$231,802 06/30/2019
Investec Asset Management LTD1,132,001$225,642 06/30/2019
     NSC1,132,001$225,642 06/30/2019
UBS Asset Management Americas Inc.1,081,565$215,588 06/30/2019
     NSC1,081,565$215,588 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,038,112$206,927 06/30/2019
     NSC1,038,112$206,927 06/30/2019
Price T Rowe Associates Inc. MD913,984$182,184 06/30/2019
     NSC913,984$182,184 06/30/2019
Swiss National Bank871,847$173,785 06/30/2019
     NSC871,847$173,785 06/30/2019
Parametric Portfolio Associates LLC820,967$163,643 06/30/2019
     NSC820,967$163,643 06/30/2019
Invesco Ltd.816,022$162,658 06/30/2019
     NSC816,022$162,658 06/30/2019
Palestra Capital Management LLC802,883$160,039 06/30/2019
     NSC802,883$160,039 06/30/2019
Thrivent Financial for Lutherans783,925$156,260 06/30/2019
     NSC783,925$156,260 06/30/2019
Morgan Stanley766,807$152,849 06/30/2019
     NSC766,807$152,849 06/30/2019
Cohen & Steers Inc.737,316$146,969 06/30/2019
     NSC737,316$146,969 06/30/2019
Voya Investment Management LLC663,274$132,210 06/30/2019
     NSC663,274$132,210 06/30/2019
Swedbank654,262$130,414 06/30/2019
     NSC654,262$130,414 06/30/2019
Impala Asset Management LLC644,038$128,376 06/30/2019
     NSC644,038$128,376 06/30/2019
New York State Common Retirement Fund622,950$124,173 06/30/2019
     NSC622,950$124,173 06/30/2019
Nordea Investment Management AB599,627$119,579 06/30/2019
     NSC599,627$119,579 06/30/2019
Cincinnati Financial Corp587,687$117,144 06/30/2019
     NSC587,687$117,144 06/30/2019
D. E. Shaw & Co. Inc. $116,441 06/30/2019
     NSC536,564$106,953 06/30/2019
     Call47,600$9,488 06/30/2019
American Century Companies Inc.561,790$111,982 06/30/2019
     NSC561,790$111,982 06/30/2019
UBS Group AG556,283$110,884 06/30/2019
     NSC556,283$110,884 06/30/2019
Balyasny Asset Management LLC552,879$110,205 06/30/2019
     NSC552,879$110,205 06/30/2019
Prudential Financial Inc.538,462$107,332 06/30/2019
     NSC538,462$107,332 06/30/2019
Amundi Pioneer Asset Management Inc.491,747$98,020 06/30/2019
     NSC491,747$98,020 06/30/2019
California Public Employees Retirement System481,341$95,946 06/30/2019
     NSC481,341$95,946 06/30/2019
Rhumbline Advisers477,066$95,094 06/30/2019
     NSC477,066$95,094 06/30/2019
Schroder Investment Management Group472,129$94,109 06/30/2019
     NSC472,129$94,109 06/30/2019
California State Teachers Retirement System448,026$89,305 06/30/2019
     NSC448,026$89,305 06/30/2019
Principal Financial Group Inc.440,558$87,817 06/30/2019
     NSC440,558$87,817 06/30/2019
Janus Henderson Group PLC436,341$86,967 06/30/2019
     NSC436,341$86,967 06/30/2019
Marshall Wace North America L.P.421,884$84,095 06/30/2019
     NSC421,884$84,095 06/30/2019
MARSHALL WACE ASIA Ltd421,635$84,044 06/30/2019
     NSC421,635$84,044 06/30/2019
State of Wisconsin Investment Board406,292$80,986 06/30/2019
     NSC406,292$80,986 06/30/2019
New York State Teachers Retirement System398,686$79,470 06/30/2019
     NSC398,686$79,470 06/30/2019
Waddell & Reed Financial Inc.397,994$79,332 06/30/2019
     NSC397,994$79,332 06/30/2019
PointState Capital LP397,226$79,179 06/30/2019
     NSC397,226$79,179 06/30/2019
Bridgeway Capital Management Inc.395,750$78,885 06/30/2019
     NSC395,750$78,885 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC392,820$78,301 06/30/2019
     NSC392,820$78,301 06/30/2019
State of Tennessee Treasury Department392,608$78,259 06/30/2019
     NSC392,608$78,259 06/30/2019
Barclays PLC $78,217 06/30/2019
     NSC356,785$71,121 06/30/2019
     Call40,500$8,073 06/30/2019
     Put4,900$977 06/30/2019
Atalanta Sosnoff Capital LLC426,031$76,541 09/30/2019
     NSC426,031$76,541 09/30/2019
Man Group plc382,427$76,230 06/30/2019
     NSC382,427$76,230 06/30/2019
Korea Investment CORP382,291$76,202 06/30/2019
     NSC382,291$76,202 06/30/2019
Eaton Vance Management376,691$75,086 06/30/2019
     NSC376,691$75,086 06/30/2019
State Board of Administration of Florida Retirement System373,029$74,356 06/30/2019
     NSC373,029$74,356 06/30/2019
Public Employees Retirement Association of Colorado358,092$71,378 06/30/2019
     NSC358,092$71,378 06/30/2019
Hsbc Holdings PLC $71,055 06/30/2019
     NSC355,570$70,876 06/30/2019
     Call49,300$9,827 06/30/2019
     Put48,400$9,648 06/30/2019
Scopus Asset Management L.P.347,042$69,176 06/30/2019
     NSC347,042$69,176 06/30/2019
Allianz Asset Management GmbH $68,095 06/30/2019
     NSC385,216$76,786 06/30/2019
     Put75,800$15,109 06/30/2019
     Call32,200$6,418 06/30/2019
Credit Suisse AG $67,669 06/30/2019
     NSC338,677$67,509 06/30/2019
     Call30,000$5,980 06/30/2019
     Put29,200$5,820 06/30/2019
Valinor Management L.P.337,250$67,224 06/30/2019
     NSC337,250$67,224 06/30/2019
National Pension Service333,913$66,559 06/30/2019
     NSC333,913$66,559 06/30/2019
Putnam Investments LLC329,638$65,706 06/30/2019
     NSC329,638$65,706 06/30/2019
Adage Capital Partners GP L.L.C.324,906$64,764 06/30/2019
     NSC324,906$64,764 06/30/2019
Renaissance Technologies LLC324,200$64,623 06/30/2019
     NSC324,200$64,623 06/30/2019
Saturna Capital CORP305,803$60,956 06/30/2019
     NSC305,803$60,956 06/30/2019
Standard Life Aberdeen plc303,348$60,467 06/30/2019
     NSC303,348$60,467 06/30/2019
Suntrust Banks Inc.286,116$57,032 06/30/2019
     NSC286,116$57,032 06/30/2019
Arrowstreet Capital Limited Partnership284,703$56,750 06/30/2019
     NSC284,703$56,750 06/30/2019
KBC Group NV284,400$56,689 06/30/2019
     NSC284,400$56,689 06/30/2019
Royal Bank of Canada276,128$55,039 06/30/2019
     NSC276,128$55,039 06/30/2019
Franklin Resources Inc.273,782$54,573 06/30/2019
     NSC273,782$54,573 06/30/2019
United Services Automobile Association271,282$54,075 06/30/2019
     NSC271,282$54,075 06/30/2019
Bank of Montreal Can267,777$53,376 06/30/2019
     NSC267,777$53,376 06/30/2019
US Bancorp DE265,832$52,989 06/30/2019
     NSC265,832$52,989 06/30/2019
Cincinnati Insurance Co.264,400$52,703 06/30/2019
     NSC264,400$52,703 06/30/2019
Personal Capital Advisors Corp262,465$52,317 06/30/2019
     NSC262,465$52,317 06/30/2019
AMF Pensionsforsakring AB245,941$49,023 06/30/2019
     NSC245,941$49,023 06/30/2019
Fifth Third Bancorp243,694$48,576 06/30/2019
     NSC243,694$48,576 06/30/2019
Raymond James & Associates241,210$48,083 06/30/2019
     NSC241,210$48,083 06/30/2019
Chevy Chase Trust Holdings Inc.241,087$48,056 06/30/2019
     NSC241,087$48,056 06/30/2019
Retirement Systems of Alabama239,342$47,708 06/30/2019
     NSC239,342$47,708 06/30/2019
WINTON GROUP Ltd238,265$47,493 06/30/2019
     NSC238,265$47,493 06/30/2019
Commonwealth Bank of Australia233,970$46,620 06/30/2019
     NSC233,970$46,620 06/30/2019
Susquehanna International Group LLP $46,083 06/30/2019
     Call772,000$153,883 06/30/2019
     Put546,000$108,834 06/30/2019
     NSC5,187$1,034 06/30/2019
Markel Corp229,500$45,746 06/30/2019
     NSC229,500$45,746 06/30/2019
Great West Life Assurance Co. Can227,703$45,293 06/30/2019
     NSC227,703$45,293 06/30/2019
Neuberger Berman Group LLC226,868$45,222 06/30/2019
     NSC226,868$45,222 06/30/2019
Primecap Management Co. CA225,000$44,849 06/30/2019
     NSC225,000$44,849 06/30/2019
Epoch Investment Partners Inc.224,672$44,784 06/30/2019
     NSC224,672$44,784 06/30/2019
The Manufacturers Life Insurance Company 221,692$44,190 06/30/2019
     NSC221,692$44,190 06/30/2019
Citigroup Inc. $43,182 06/30/2019
     NSC278,032$55,421 06/30/2019
     Put163,800$32,650 06/30/2019
     Call102,400$20,411 06/30/2019
Russell Investments Group Ltd.218,707$43,134 06/30/2019
     NSC218,707$43,134 06/30/2019
Suvretta Capital Management LLC212,223$42,302 06/30/2019
     NSC212,223$42,302 06/30/2019
AQR Capital Management LLC210,870$42,033 06/30/2019
     NSC210,870$42,033 06/30/2019
Columbus Circle Investors209,380$41,736 06/30/2019
     NSC209,380$41,736 06/30/2019
Mitsubishi UFJ Trust & Banking Corp214,817$41,546 06/30/2019
     NSC214,817$41,546 06/30/2019
AMP Capital Investors Ltd211,895$40,980 06/30/2019
     NSC211,895$40,980 06/30/2019
BNP Paribas Arbitrage SA $40,801 06/30/2019
     NSC211,393$42,137 06/30/2019
     Put67$1,336 06/30/2019
Keybank National Association OH204,267$40,717 06/30/2019
     NSC204,267$40,717 06/30/2019
Robeco Institutional Asset Management B.V.216,562$38,909 09/30/2019
     NSC216,562$38,909 09/30/2019
Aperio Group LLC193,129$38,497 06/30/2019
     NSC193,129$38,497 06/30/2019
Canada Pension Plan Investment Board187,558$37,386 06/30/2019
     NSC187,558$37,386 06/30/2019
M&T Bank Corp182,841$36,446 06/30/2019
     NSC182,841$36,446 06/30/2019
Alyeska Investment Group L.P.182,129$36,304 06/30/2019
     NSC182,129$36,304 06/30/2019
Public Employees Retirement System of Ohio170,222$33,930 06/30/2019
     NSC170,222$33,930 06/30/2019
Dana Investment Advisors Inc.169,860$33,858 06/30/2019
     NSC169,860$33,858 06/30/2019
ClariVest Asset Management LLC168,669$33,621 06/30/2019
     NSC168,669$33,621 06/30/2019
Treasurer of the State of North Carolina166,465$33,181 06/30/2019
     NSC166,465$33,181 06/30/2019
Toronto Dominion Bank166,307$33,141 06/30/2019
     NSC166,307$33,141 06/30/2019
Asset Management One Co. Ltd.165,161$32,921 06/30/2019
     NSC165,161$32,921 06/30/2019
Smith Asset Management Group LP163,638$32,618 06/30/2019
     NSC163,638$32,618 06/30/2019
Packer & Co Ltd177,800$31,944 09/30/2019
     NSC177,800$31,944 09/30/2019
Stifel Financial Corp158,799$31,670 06/30/2019
     NSC158,799$31,670 06/30/2019
Earnest Partners LLC158,439$31,582 06/30/2019
     NSC158,439$31,582 06/30/2019
Carlson Capital L P152,409$30,380 06/30/2019
     NSC152,409$30,380 06/30/2019
Two Sigma Advisers LP149,900$29,880 06/30/2019
     NSC149,900$29,880 06/30/2019
DAVENPORT & Co LLC154,135$29,589 09/30/2019
     NSC154,135$29,589 09/30/2019
Connor Clark & Lunn Investment Management Ltd.147,925$29,486 06/30/2019
     NSC147,925$29,486 06/30/2019
TD Asset Management Inc.147,200$29,341 06/30/2019
     NSC147,200$29,341 06/30/2019
Arrowgrass Capital Partners US LP145,000$28,903 06/30/2019
     NSC145,000$28,903 06/30/2019
Renaissance Group LLC141,231$28,152 06/30/2019
     NSC141,231$28,152 06/30/2019
Mn Services Vermogensbeheer B.V.137,868$27,481 06/30/2019
     NSC137,868$27,481 06/30/2019
Squarepoint Ops LLC136,377$27,184 06/30/2019
     NSC136,377$27,184 06/30/2019
Virginia Retirement Systems ET AL135,100$26,929 06/30/2019
     NSC135,100$26,929 06/30/2019
Two Sigma Investments LP $26,822 06/30/2019
     NSC135,762$27,061 06/30/2019
     Put1,200$239 06/30/2019
Gotham Asset Management LLC134,182$26,746 06/30/2019
     NSC134,182$26,746 06/30/2019
BB&T Securities LLC131,598$26,232 06/30/2019
     NSC131,598$26,232 06/30/2019
Pictet Asset Management Ltd.131,028$26,118 06/30/2019
     NSC131,028$26,118 06/30/2019
Schonfeld Strategic Advisors LLC130,200$25,856 06/30/2019
     NSC130,200$25,856 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd127,381$25,390 06/30/2019
     NSC127,381$25,390 06/30/2019
Teacher Retirement System of Texas123,329$24,583 06/30/2019
     NSC123,329$24,583 06/30/2019
Strs Ohio134,371$24,141 09/30/2019
     NSC134,371$24,141 09/30/2019
Artisan Partners Limited Partnership120,011$23,922 06/30/2019
     NSC120,011$23,922 06/30/2019
State of New Jersey Common Pension Fund D120,000$23,920 06/30/2019
     NSC120,000$23,920 06/30/2019
Baird Financial Group Inc.119,019$23,724 06/30/2019
     NSC119,019$23,724 06/30/2019
Point72 Asset Management L.P. $23,361 06/30/2019
     Call100,000$19,933 06/30/2019
     NSC17,200$3,428 06/30/2019
Whittier Trust Co.124,710$22,405 09/30/2019
     NSC124,710$22,405 09/30/2019
Berkshire Asset Management LLC PA124,652$22,395 09/30/2019
     NSC124,652$22,395 09/30/2019
Nisa Investment Advisors LLC122,275$21,968 09/30/2019
     NSC122,275$21,968 09/30/2019
Waters Parkerson & CO. LLC106,503$21,229 06/30/2019
     NSC106,503$21,229 06/30/2019
Nomura Holdings Inc. $20,959 06/30/2019
     Call105,900$21,285 06/30/2019
     Put25,000$5,025 06/30/2019
     NSC23,381$4,699 06/30/2019
Vaughan David Investments LLC IL105,060$20,942 06/30/2019
     NSC105,060$20,942 06/30/2019
Vestor Capital LLC104,548$20,840 06/30/2019
     NSC104,548$20,840 06/30/2019
Commonwealth Equity Services LLC104,308$20,791 06/30/2019
     NSC104,308$20,791 06/30/2019
Hyman Charles D100,900$20,112 06/30/2019
     NSC100,900$20,112 06/30/2019
Kingdon Capital Management L.L.C.99,531$19,840 06/30/2019
     NSC99,531$19,840 06/30/2019
Royal London Asset Management Ltd.98,895$19,696 06/30/2019
     NSC98,895$19,696 06/30/2019
Aviva PLC98,461$19,626 06/30/2019
     NSC98,461$19,626 06/30/2019
American International Group Inc.97,649$19,464 06/30/2019
     NSC97,649$19,464 06/30/2019
Envestnet Asset Management Inc.108,289$19,455 09/30/2019
     NSC108,289$19,455 09/30/2019
First Trust Advisors LP97,596$19,454 06/30/2019
     NSC97,596$19,454 06/30/2019
Nomura Asset Management Co. Ltd.97,495$19,433 06/30/2019
     NSC97,495$19,433 06/30/2019
Cibc World Markets Corp97,295$19,394 06/30/2019
     NSC97,295$19,394 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,589$19,253 06/30/2019
     NSC96,589$19,253 06/30/2019
Raymond James Financial Services Advisors Inc.95,936$19,124 06/30/2019
     NSC95,936$19,124 06/30/2019
Bartlett & Co. LLC95,417$19,019 06/30/2019
     NSC95,417$19,019 06/30/2019
Skandinaviska Enskilda Banken AB publ 94,641$18,865 06/30/2019
     NSC94,641$18,865 06/30/2019
Picton Mahoney Asset Management94,350$18,807 06/30/2019
     NSC94,350$18,807 06/30/2019
HighTower Advisors LLC94,166$18,782 06/30/2019
     NSC94,166$18,782 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 102,269$18,374 09/30/2019
     NSC102,269$18,374 09/30/2019
Victory Capital Management Inc.91,295$18,198 06/30/2019
     NSC91,295$18,198 06/30/2019
Seven Eight Capital LP87,113$17,364 06/30/2019
     NSC87,113$17,364 06/30/2019
Palladium Partners LLC87,086$17,359 06/30/2019
     NSC87,086$17,359 06/30/2019
Skylands Capital LLC86,525$17,247 06/30/2019
     NSC86,525$17,247 06/30/2019
Richard C. Young & CO. LTD.85,173$16,978 06/30/2019
     NSC85,173$16,978 06/30/2019
Comerica Bank88,520$16,909 06/30/2019
     NSC88,520$16,909 06/30/2019
CS Mckee LP84,350$16,813 06/30/2019
     NSC84,350$16,813 06/30/2019
BB&T Corp82,050$16,355 06/30/2019
     NSC82,050$16,355 06/30/2019
Voloridge Investment Management LLC80,915$16,129 06/30/2019
     NSC80,915$16,129 06/30/2019
Bank of Nova Scotia80,450$16,036 06/30/2019
     NSC80,450$16,036 06/30/2019
Regions Financial Corp79,751$15,897 06/30/2019
     NSC79,751$15,897 06/30/2019
Oregon Public Employees Retirement Fund79,261$15,799 06/30/2019
     NSC79,261$15,799 06/30/2019
Buckingham Asset Management LLC79,067$15,760 06/30/2019
     NSC79,067$15,760 06/30/2019
British Airways Pensions Investment Management Ltd77,006$15,350 06/30/2019
     NSC77,006$15,350 06/30/2019
Eagle Ridge Investment Management74,603$14,871 06/30/2019
     NSC74,603$14,871 06/30/2019
Brown Advisory Inc.74,340$14,818 06/30/2019
     NSC74,340$14,818 06/30/2019
NN Investment Partners Holdings N.V.73,538$14,658 06/30/2019
     NSC73,538$14,658 06/30/2019
Neville Rodie & Shaw Inc.81,534$14,649 09/30/2019
     NSC81,534$14,649 09/30/2019
MetLife Investment Management LLC73,311$14,613 06/30/2019
     NSC73,311$14,613 06/30/2019
Arizona State Retirement System73,132$14,577 06/30/2019
     NSC73,132$14,577 06/30/2019
Lowe Brockenbrough & Co. Inc.70,986$14,150 06/30/2019
     NSC70,986$14,150 06/30/2019
Sei Investments Co.70,940$14,135 06/30/2019
     NSC70,940$14,135 06/30/2019
Janney Montgomery Scott LLC70,880$14,129 06/30/2019
     NSC70,880$14,129 06/30/2019
Anchor Bolt Capital LP70,698$14,092 06/30/2019
     NSC70,698$14,092 06/30/2019
Partners Capital Investment Group LLP70,406$14,034 06/30/2019
     NSC70,406$14,034 06/30/2019
Mackay Shields LLC70,394$14,032 06/30/2019
     NSC70,394$14,032 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund70,338$14,020 06/30/2019
     NSC70,338$14,020 06/30/2019
Artemis Investment Management LLP77,266$13,836 09/30/2019
     NSC77,266$13,836 09/30/2019
State of Alaska Department of Revenue74,965$13,468 09/30/2019
     NSC74,965$13,468 09/30/2019
Zurich Insurance Group Ltd FI67,221$13,399 06/30/2019
     NSC67,221$13,399 06/30/2019
Stevens Capital Management LP66,902$13,336 06/30/2019
     NSC66,902$13,336 06/30/2019
APG Asset Management N.V.75,253$13,172 06/30/2019
     NSC75,253$13,172 06/30/2019
Dai Ichi Life Insurance Company Ltd64,649$12,886 06/30/2019
     NSC64,649$12,886 06/30/2019
Randolph Co Inc71,390$12,826 09/30/2019
     NSC71,390$12,826 09/30/2019
Capital Bank & Trust Co64,290$12,738 06/30/2019
     NSC64,290$12,738 06/30/2019
State Treasurer State of Michigan63,649$12,687 06/30/2019
     NSC63,649$12,687 06/30/2019
Kovitz Investment Group Partners LLC62,398$12,438 06/30/2019
     NSC62,398$12,438 06/30/2019
Railway Pension Investments Ltd62,239$12,406 06/30/2019
     NSC62,239$12,406 06/30/2019
Forsta AP Fonden61,700$12,299 06/30/2019
     NSC61,700$12,299 06/30/2019
LPL Financial LLC61,455$12,250 06/30/2019
     NSC61,455$12,250 06/30/2019
DekaBank Deutsche Girozentrale62,059$12,246 06/30/2019
     NSC62,059$12,246 06/30/2019
First Republic Investment Management Inc.60,618$12,083 06/30/2019
     NSC60,618$12,083 06/30/2019
Pillar Pacific Capital Management LLC59,958$11,952 06/30/2019
     NSC59,958$11,952 06/30/2019
Glenmede Trust Co. NA59,883$11,935 06/30/2019
     NSC59,883$11,935 06/30/2019
Achmea Investment Management B.V.59,649$11,890 06/30/2019
     NSC59,649$11,890 06/30/2019
CIBC Private Wealth Group LLC65,898$11,839 09/30/2019
     NSC65,898$11,839 09/30/2019
Teachers Retirement System of The State of Kentucky59,227$11,806 06/30/2019
     NSC59,227$11,806 06/30/2019
DNB Asset Management AS65,198$11,713 09/30/2019
     NSC65,198$11,713 09/30/2019
Capital Fund Management S.A. $11,691 06/30/2019
     Call82,800$16,505 06/30/2019
     Put42,500$8,472 06/30/2019
     NSC18,349$3,658 06/30/2019
Gulf International Bank UK Ltd63,909$11,481 09/30/2019
     NSC63,909$11,481 09/30/2019
Employees Retirement System of Texas57,000$11,362 06/30/2019
     NSC57,000$11,362 06/30/2019
Caisse DE Depot ET Placement DU Quebec56,774$11,317 06/30/2019
     NSC56,774$11,317 06/30/2019
Kanawha Capital Management LLC56,762$11,314 06/30/2019
     NSC56,762$11,314 06/30/2019
Wexford Capital LP56,660$11,294 06/30/2019
     NSC56,660$11,294 06/30/2019
Jennison Associates LLC55,756$11,114 06/30/2019
     NSC55,756$11,114 06/30/2019
AXA55,560$11,075 06/30/2019
     NSC55,560$11,075 06/30/2019
First Quadrant L P CA52,719$10,508 06/30/2019
     NSC52,719$10,508 06/30/2019
Samlyn Capital LLC52,650$10,495 06/30/2019
     NSC52,650$10,495 06/30/2019
Boston Advisors LLC52,163$10,398 06/30/2019
     NSC52,163$10,398 06/30/2019
Heritage Investors Management Corp57,762$10,378 09/30/2019
     NSC57,762$10,378 09/30/2019
Edgestream Partners L.P.51,947$10,355 06/30/2019
     NSC51,947$10,355 06/30/2019
Tufton Capital Management51,474$10,260 06/30/2019
     NSC51,474$10,260 06/30/2019
Johnson Investment Counsel Inc.51,439$10,253 06/30/2019
     NSC51,439$10,253 06/30/2019
Texas Permanent School Fund51,292$10,224 06/30/2019
     NSC51,292$10,224 06/30/2019
Utah Retirement Systems50,349$10,036 06/30/2019
     NSC50,349$10,036 06/30/2019
Trust Co. of Vermont50,288$10,023 06/30/2019
     NSC50,288$10,023 06/30/2019
Estabrook Capital Management50,254$10,017 06/30/2019
     NSC50,254$10,017 06/30/2019
Daiwa Securities Group Inc.50,135$9,993 06/30/2019
     NSC50,135$9,993 06/30/2019
Group One Trading L.P. $9,847 06/30/2019
     Call60,700$12,099 06/30/2019
     Put11,300$2,252 06/30/2019
SG Americas Securities LLC $9,737 06/30/2019
     NSC50,299$10,026 06/30/2019
     Put64,400$720 06/30/2019
     Call22,400$431 06/30/2019
Schwartz Investment Counsel Inc.48,300$9,628 06/30/2019
     NSC48,300$9,628 06/30/2019
ProShare Advisors LLC48,012$9,570 06/30/2019
     NSC48,012$9,570 06/30/2019
Huntington National Bank47,975$9,563 06/30/2019
     NSC47,975$9,563 06/30/2019
Quantbot Technologies LP47,951$9,558 06/30/2019
     NSC47,951$9,558 06/30/2019
Xact Kapitalforvaltning AB47,912$9,550 06/30/2019
     NSC47,912$9,550 06/30/2019
DSAM Partners London Ltd47,559$9,480 06/30/2019
     NSC47,559$9,480 06/30/2019
Marshall Wace LLP47,307$9,430 06/30/2019
     NSC47,307$9,430 06/30/2019
Jacobs Levy Equity Management Inc.46,930$9,355 06/30/2019
     NSC46,930$9,355 06/30/2019
Millennium Management LLC $9,345 06/30/2019
     Call43,400$8,651 06/30/2019
     NSC44,784$694 06/30/2019
Eliot Finkel Investment Counsel LLC46,635$9,296 06/30/2019
     NSC46,635$9,296 06/30/2019
Gradient Investments LLC51,713$9,291 09/30/2019
     NSC51,713$9,291 09/30/2019
Cubist Systematic Strategies LLC46,067$9,183 06/30/2019
     NSC46,067$9,183 06/30/2019
BRYN MAWR TRUST Co45,923$9,154 06/30/2019
     NSC45,923$9,154 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.45,414$9,052 06/30/2019
     NSC45,414$9,052 06/30/2019
Baker Chad R45,000$8,970 06/30/2019
     NSC45,000$8,970 06/30/2019
Tdam USA Inc.44,836$8,937 06/30/2019
     NSC44,836$8,937 06/30/2019
Congress Asset Management Co. MA44,731$8,916 06/30/2019
     NSC44,731$8,916 06/30/2019
Redwood Investments LLC44,392$8,849 06/30/2019
     NSC44,392$8,849 06/30/2019
1ST Source Bank44,097$8,790 06/30/2019
     NSC44,097$8,790 06/30/2019
Pittenger & Anderson Inc.43,988$8,768 06/30/2019
     NSC43,988$8,768 06/30/2019
Meeder Asset Management Inc.48,612$8,734 09/30/2019
     NSC48,612$8,734 09/30/2019
Kornitzer Capital Management Inc. KS43,675$8,706 06/30/2019
     NSC43,675$8,706 06/30/2019
Saybrook Capital NC43,650$8,701 06/30/2019
     NSC43,650$8,701 06/30/2019
Commerce Bank43,528$8,677 06/30/2019
     NSC43,528$8,677 06/30/2019
Ladenburg Thalmann Financial Services Inc.43,348$8,669 06/30/2019
     NSC43,348$8,669 06/30/2019
Hartford Investment Management Co.43,383$8,648 06/30/2019
     NSC43,383$8,648 06/30/2019
M. Kraus & Co47,763$8,581 09/30/2019
     NSC47,763$8,581 09/30/2019
Creative Planning42,881$8,547 06/30/2019
     NSC42,881$8,547 06/30/2019
Dillon & Associates Inc.42,944$8,546 06/30/2019
     NSC42,944$8,546 06/30/2019
Engineers Gate Manager LP42,380$8,448 06/30/2019
     NSC42,380$8,448 06/30/2019
Natixis42,222$8,416 06/30/2019
     NSC42,222$8,416 06/30/2019
Piedmont Investment Advisors Inc.41,019$8,176 06/30/2019
     NSC41,019$8,176 06/30/2019
Private Advisor Group LLC40,540$8,078 06/30/2019
     NSC40,540$8,078 06/30/2019
Cohen Klingenstein LLC44,050$7,914 09/30/2019
     NSC44,050$7,914 09/30/2019
Metropolitan Life Insurance Co NY39,687$7,911 06/30/2019
     NSC39,687$7,911 06/30/2019
BOKF NA39,626$7,898 06/30/2019
     NSC39,626$7,898 06/30/2019
Lafayette Investments Inc.38,445$7,663 06/30/2019
     NSC38,445$7,663 06/30/2019
Calamos Advisors LLC42,328$7,605 09/30/2019
     NSC42,328$7,605 09/30/2019
Stevens First Principles Investment Advisors38,107$7,596 06/30/2019
     NSC38,107$7,596 06/30/2019
AJO LP37,967$7,568 06/30/2019
     NSC37,967$7,568 06/30/2019
Westpac Banking Corp37,943$7,563 06/30/2019
     NSC37,943$7,563 06/30/2019
Mason Street Advisors LLC37,931$7,561 06/30/2019
     NSC37,931$7,561 06/30/2019
Amalgamated Bank37,881$7,551 06/30/2019
     NSC37,881$7,551 06/30/2019
Klingenstein Fields & Co. LLC37,523$7,480 06/30/2019
     NSC37,523$7,480 06/30/2019
Norinchukin Bank The37,495$7,474 06/30/2019
     NSC37,495$7,474 06/30/2019
Whitehelm Capital Pty Ltd36,759$7,327 06/30/2019
     NSC36,759$7,327 06/30/2019
Guggenheim Capital LLC36,499$7,277 06/30/2019
     NSC36,499$7,277 06/30/2019
Sepio Capital LLC35,906$7,164 06/30/2019
     NSC35,906$7,164 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co35,844$7,145 06/30/2019
     NSC35,844$7,145 06/30/2019
Investment House LLC35,810$7,138 06/30/2019
     NSC35,810$7,138 06/30/2019
Mutual of America Capital Management LLC35,665$7,109 06/30/2019
     NSC35,665$7,109 06/30/2019
Linscomb & Williams Inc.35,656$7,107 06/30/2019
     NSC35,656$7,107 06/30/2019
Trust Co. of Virginia VA35,640$7,104 06/30/2019
     NSC35,640$7,104 06/30/2019
Public Sector Pension Investment Board34,755$6,928 06/30/2019
     NSC34,755$6,928 06/30/2019
Gateway Investment Advisers LLC38,386$6,896 09/30/2019
     NSC38,386$6,896 09/30/2019
Twin Capital Management Inc.34,400$6,857 06/30/2019
     NSC34,400$6,857 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,675$6,711 06/30/2019
     NSC33,675$6,711 06/30/2019
CIBC World Markets Inc.33,157$6,609 06/30/2019
     NSC33,157$6,609 06/30/2019
Thompson Siegel & Walmsley LLC33,014$6,581 06/30/2019
     NSC33,014$6,581 06/30/2019
Quadrature Capital Ltd32,968$6,570 06/30/2019
     NSC32,968$6,570 06/30/2019
Blair William & Co. IL32,895$6,557 06/30/2019
     NSC32,895$6,557 06/30/2019
TIAA FSB36,366$6,533 09/30/2019
     NSC36,366$6,533 09/30/2019
Marketfield Asset Management LLC36,336$6,528 09/30/2019
     NSC36,336$6,528 09/30/2019
Northwestern Mutual Wealth Management Co.32,733$6,525 06/30/2019
     NSC32,733$6,525 06/30/2019
Nissay Asset Management Corp Japan ADV32,565$6,491 06/30/2019
     NSC32,565$6,491 06/30/2019
McCollum Christoferson Group LLC36,157$6,477 09/30/2019
     NSC36,157$6,477 09/30/2019
Sandy Spring Bank32,414$6,461 06/30/2019
     NSC32,414$6,461 06/30/2019
Cambridge Investment Research Advisors Inc.31,905$6,360 06/30/2019
     NSC31,905$6,360 06/30/2019
Capital Investment Advisors LLC31,425$6,264 06/30/2019
     NSC31,425$6,264 06/30/2019
M&R Capital Management Inc.34,417$6,186 09/30/2019
     NSC34,417$6,186 09/30/2019
PGGM Investments34,400$6,180 09/30/2019
     NSC34,400$6,180 09/30/2019
Leuthold Group LLC30,952$6,170 06/30/2019
     NSC30,952$6,170 06/30/2019
CIBC Asset Management Inc30,893$6,158 06/30/2019
     NSC30,893$6,158 06/30/2019
Alerus Financial NA30,625$6,105 06/30/2019
     NSC30,625$6,105 06/30/2019
Advisor Group Inc.30,567$6,095 06/30/2019
     NSC30,567$6,095 06/30/2019
Moors & Cabot Inc.30,415$6,068 06/30/2019
     NSC30,415$6,068 06/30/2019
Buckhead Capital Management LLC30,400$6,060 06/30/2019
     NSC30,400$6,060 06/30/2019
Duality Advisers LP30,270$6,034 06/30/2019
     NSC30,270$6,034 06/30/2019
Whittier Trust Co. of Nevada Inc.33,544$6,027 09/30/2019
     NSC33,544$6,027 09/30/2019
United Capital Financial Advisers LLC30,056$5,991 06/30/2019
     NSC30,056$5,991 06/30/2019
Cullen Frost Bankers Inc.30,042$5,989 06/30/2019
     NSC30,042$5,989 06/30/2019
Banco de Sabadell S.A29,859$5,952 06/30/2019
     NSC29,859$5,952 06/30/2019
Captrust Financial Advisors29,483$5,877 06/30/2019
     NSC29,483$5,877 06/30/2019
Carillon Tower Advisers Inc.29,300$5,840 06/30/2019
     NSC29,300$5,840 06/30/2019
Redpoint Investment Management Pty Ltd29,181$5,817 06/30/2019
     NSC29,181$5,817 06/30/2019
Burns J W & Co. Inc. NY32,294$5,802 09/30/2019
     NSC32,294$5,802 09/30/2019
Natixis Advisors L.P.28,983$5,777 06/30/2019
     NSC28,983$5,777 06/30/2019
Stanley Laman Group Ltd.28,506$5,682 06/30/2019
     NSC28,506$5,682 06/30/2019
Trust Co. of Toledo NA OH31,427$5,646 09/30/2019
     NSC31,427$5,646 09/30/2019
Pettyjohn Wood & White Inc.28,285$5,638 06/30/2019
     NSC28,285$5,638 06/30/2019
Securian Asset Management Inc27,967$5,575 06/30/2019
     NSC27,967$5,575 06/30/2019
Duff & Phelps Investment Management Co.30,955$5,561 09/30/2019
     NSC30,955$5,561 09/30/2019
Mackenzie Financial Corp27,826$5,547 06/30/2019
     NSC27,826$5,547 06/30/2019
Hancock Whitney Corp27,820$5,545 06/30/2019
     NSC27,820$5,545 06/30/2019
Alpha Omega Wealth Management LLC27,645$5,511 06/30/2019
     NSC27,645$5,511 06/30/2019
Gamble Jones Investment Counsel27,553$5,492 06/30/2019
     NSC27,553$5,492 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA27,099$5,402 06/30/2019
     NSC27,099$5,402 06/30/2019
Ontario Teachers Pension Plan Board27,050$5,392 06/30/2019
     NSC27,050$5,392 06/30/2019
BP PLC27,000$5,376 06/30/2019
     NSC27,000$5,376 06/30/2019
Uncommon Cents Investing LLC29,615$5,321 09/30/2019
     NSC29,615$5,321 09/30/2019
Cape Cod Five Cents Savings Bank26,313$5,245 06/30/2019
     NSC26,313$5,245 06/30/2019
Bowen Hanes & Co. Inc.26,025$5,188 06/30/2019
     NSC26,025$5,188 06/30/2019
Tudor Investment Corp Et Al25,949$5,172 06/30/2019
     NSC25,949$5,172 06/30/2019
Colonial Trust Advisors25,888$5,160 06/30/2019
     NSC25,888$5,160 06/30/2019
Silvercrest Asset Management Group LLC25,784$5,139 06/30/2019
     NSC25,784$5,139 06/30/2019
LMR Partners LLP25,640$5,111 06/30/2019
     NSC25,640$5,111 06/30/2019
Pacer Advisors Inc.28,426$5,107 09/30/2019
     NSC28,426$5,107 09/30/2019
Shell Asset Management Co.25,056$4,994 06/30/2019
     NSC25,056$4,994 06/30/2019
Centenus Global Management LP25,000$4,983 06/30/2019
     NSC25,000$4,983 06/30/2019
Oppenheimer & Co. Inc.24,927$4,968 06/30/2019
     NSC24,927$4,968 06/30/2019
Wealthstreet Investment Advisors LLC24,904$4,964 06/30/2019
     NSC24,904$4,964 06/30/2019
Canandaigua National Bank & Trust Co.24,625$4,909 06/30/2019
     NSC24,625$4,909 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,346$4,852 06/30/2019
     NSC24,346$4,852 06/30/2019
Allstate Corp24,290$4,842 06/30/2019
     NSC24,290$4,842 06/30/2019
Baxter Bros Inc.24,279$4,840 06/30/2019
     NSC24,279$4,840 06/30/2019
Pendal Group Ltd24,334$4,838 06/30/2019
     NSC24,334$4,838 06/30/2019
Nippon Life Global Investors Americas Inc.24,120$4,808 06/30/2019
     NSC24,120$4,808 06/30/2019
Barbara Oil Co.24,000$4,784 06/30/2019
     NSC24,000$4,784 06/30/2019
Portland Global Advisors LLC23,743$4,733 06/30/2019
     NSC23,743$4,733 06/30/2019
Highland Capital Management LLC23,686$4,721 06/30/2019
     NSC23,686$4,721 06/30/2019
Cambria Investment Management L.P.22,985$4,582 06/30/2019
     NSC22,985$4,582 06/30/2019
L & S Advisors Inc22,771$4,539 06/30/2019
     NSC22,771$4,539 06/30/2019
Meridian Investment Counsel Inc.22,366$4,458 06/30/2019
     NSC22,366$4,458 06/30/2019
Interval Partners LP22,055$4,396 06/30/2019
     NSC22,055$4,396 06/30/2019
Chicago Equity Partners LLC22,015$4,388 06/30/2019
     NSC22,015$4,388 06/30/2019
New Mexico Educational Retirement Board21,926$4,371 06/30/2019
     NSC21,926$4,371 06/30/2019
CENTRAL TRUST Co21,604$4,354 06/30/2019
     NSC21,604$4,354 06/30/2019
Speece Thorson Capital Group Inc.21,820$4,349 06/30/2019
     NSC21,820$4,349 06/30/2019
Tredje AP fonden21,687$4,323 06/30/2019
     NSC21,687$4,323 06/30/2019
Crossmark Global Holdings Inc.23,893$4,293 09/30/2019
     NSC23,893$4,293 09/30/2019
CSU Producer Resources Inc.21,400$4,266 06/30/2019
     NSC21,400$4,266 06/30/2019
Hudson Bay Capital Management LP21,252$4,236 06/30/2019
     NSC21,252$4,236 06/30/2019
Investment Management of Virginia LLC21,120$4,210 06/30/2019
     NSC21,120$4,210 06/30/2019
OLD Point Trust & Financial Services N A21,002$4,186 06/30/2019
     NSC21,002$4,186 06/30/2019
Hutner Capital Management Inc.20,836$4,153 06/30/2019
     NSC20,836$4,153 06/30/2019
Arabesque Asset Management Ltd20,612$4,109 06/30/2019
     NSC20,612$4,109 06/30/2019
Smithfield Trust Co.20,470$4,080 06/30/2019
     NSC20,470$4,080 06/30/2019
Kiwi Wealth Investments Limited Partnership20,342$4,055 06/30/2019
     NSC20,342$4,055 06/30/2019
Patten & Patten Inc. TN22,436$4,031 09/30/2019
     NSC22,436$4,031 09/30/2019
Glen Harbor Capital Management LLC20,026$3,992 06/30/2019
     NSC20,026$3,992 06/30/2019
Bradley Foster & Sargent Inc. CT20,020$3,991 06/30/2019
     NSC20,020$3,991 06/30/2019
Community Bank of Raymore20,000$3,987 06/30/2019
     NSC20,000$3,987 06/30/2019
OxFORD Asset Management LLP19,957$3,978 06/30/2019
     NSC19,957$3,978 06/30/2019
Macquarie Group Ltd.19,897$3,966 06/30/2019
     NSC19,897$3,966 06/30/2019
Investec Asset Management North America Inc.19,682$3,923 06/30/2019
     NSC19,682$3,923 06/30/2019
Weiss Multi Strategy Advisers LLC19,500$3,887 06/30/2019
     NSC19,500$3,887 06/30/2019
Quantitative Systematic Strategies LLC19,282$3,843 06/30/2019
     NSC19,282$3,843 06/30/2019
Two Sigma Securities LLC $3,819 06/30/2019
     Call18,800$3,747 06/30/2019
     NSC1,863$371 06/30/2019
     Put1,500$299 06/30/2019
Cetera Advisor Networks LLC19,025$3,795 06/30/2019
     NSC19,025$3,795 06/30/2019
IFM Investors Pty Ltd18,986$3,784 06/30/2019
     NSC18,986$3,784 06/30/2019
Origin Asset Management LLP18,700$3,727 06/30/2019
     NSC18,700$3,727 06/30/2019
Douglass Winthrop Advisors LLC20,550$3,692 09/30/2019
     NSC20,550$3,692 09/30/2019
Beach Investment Counsel Inc. PA18,435$3,675 06/30/2019
     NSC18,435$3,675 06/30/2019
DF Dent & Co. Inc.18,358$3,659 06/30/2019
     NSC18,358$3,659 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,272$3,642 06/30/2019
     NSC18,272$3,642 06/30/2019
Farr Miller & Washington LLC DC18,213$3,630 06/30/2019
     NSC18,213$3,630 06/30/2019
South Dakota Investment Council18,200$3,628 06/30/2019
     NSC18,200$3,628 06/30/2019
Factorial Partners LLC18,200$3,628 06/30/2019
     NSC18,200$3,628 06/30/2019
Boston Family Office LLC18,123$3,612 06/30/2019
     NSC18,123$3,612 06/30/2019
Highstreet Asset Management Inc.18,081$3,604 06/30/2019
     NSC18,081$3,604 06/30/2019
Heritage Way Advisors LLC17,917$3,571 06/30/2019
     NSC17,917$3,571 06/30/2019
World Asset Management Inc17,848$3,558 06/30/2019
     NSC17,848$3,558 06/30/2019
Oak Asset Management LLC17,979$3,529 06/30/2019
     NSC17,979$3,529 06/30/2019
Independent Investors Inc.17,700$3,528 06/30/2019
     NSC17,700$3,528 06/30/2019
Veritable L.P.17,635$3,515 06/30/2019
     NSC17,635$3,515 06/30/2019
Brandywine Global Investment Management LLC17,439$3,477 06/30/2019
     NSC17,439$3,477 06/30/2019
OLD Second National Bank of Aurora17,389$3,466 06/30/2019
     NSC17,389$3,466 06/30/2019
Raymond James Trust N.A.17,276$3,444 06/30/2019
     NSC17,276$3,444 06/30/2019
Haverford Trust Co.17,265$3,441 06/30/2019
     NSC17,265$3,441 06/30/2019
Fiduciary Trust Co.17,093$3,407 06/30/2019
     NSC17,093$3,407 06/30/2019
Mariner LLC17,003$3,389 06/30/2019
     NSC17,003$3,389 06/30/2019
Polaris Greystone Financial Group LLC19,931$3,382 09/30/2019
     NSC19,931$3,382 09/30/2019
Ascension Asset Management LLC16,748$3,338 06/30/2019
     NSC16,748$3,338 06/30/2019
InterOcean Capital LLC16,651$3,319 06/30/2019
     NSC16,651$3,319 06/30/2019
Hartford Financial Management Inc.16,600$3,309 06/30/2019
     NSC16,600$3,309 06/30/2019
Global Financial Private Capital LLC16,578$3,305 06/30/2019
     NSC16,578$3,305 06/30/2019
D.A. Davidson & CO.16,529$3,295 06/30/2019
     NSC16,529$3,295 06/30/2019
Atlantic Union Bankshares Corp18,328$3,293 09/30/2019
     NSC18,328$3,293 09/30/2019
Meadow Creek Investment Management LLC16,492$3,287 06/30/2019
     NSC16,492$3,287 06/30/2019
Synovus Financial Corp16,281$3,246 06/30/2019
     NSC16,281$3,246 06/30/2019
MUFG Securities EMEA plc16,000$3,189 06/30/2019
     NSC16,000$3,189 06/30/2019
Los Angeles Capital Management & Equity Research Inc.15,969$3,183 06/30/2019
     NSC15,969$3,183 06/30/2019
Delta Capital Management LLC17,676$3,176 09/30/2019
     NSC17,676$3,176 09/30/2019
Wolverine Asset Management LLC15,876$3,164 06/30/2019
     NSC15,876$3,164 06/30/2019
HM Payson & Co.15,853$3,160 06/30/2019
     NSC15,853$3,160 06/30/2019
ARP Americas LP15,800$3,149 06/30/2019
     NSC15,800$3,149 06/30/2019
American Money Management LLC15,762$3,142 06/30/2019
     NSC15,762$3,142 06/30/2019
Barings LLC15,660$3,122 06/30/2019
     NSC15,660$3,122 06/30/2019
Usca Ria LLC15,632$3,116 06/30/2019
     NSC15,632$3,116 06/30/2019
UMB Bank N A MO15,602$3,110 06/30/2019
     NSC15,602$3,110 06/30/2019
Institutional & Family Asset Management LLC15,591$3,108 06/30/2019
     NSC15,591$3,108 06/30/2019
Silvant Capital Management LLC15,592$3,108 06/30/2019
     NSC15,592$3,108 06/30/2019
Tiverton Asset Management LLC15,559$3,101 06/30/2019
     NSC15,559$3,101 06/30/2019
Summit Financial Group Inc.17,203$3,091 09/30/2019
     NSC17,203$3,091 09/30/2019
Blue Chip Partners Inc.15,505$3,091 06/30/2019
     NSC15,505$3,091 06/30/2019
Somerset Trust Co15,336$3,057 06/30/2019
     NSC15,336$3,057 06/30/2019
BTC Capital Management Inc.16,621$2,988 09/30/2019
     NSC16,621$2,988 09/30/2019
Cadence Bank NA14,905$2,971 06/30/2019
     NSC14,905$2,971 06/30/2019
Andra AP fonden14,900$2,970 06/30/2019
     NSC14,900$2,970 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,496$2,963 09/30/2019
     NSC16,496$2,963 09/30/2019
Stock Yards Bank & Trust Co.16,328$2,933 09/30/2019
     NSC16,328$2,933 09/30/2019
Dupont Capital Management Corp14,649$2,920 06/30/2019
     NSC14,649$2,920 06/30/2019
Westwood Holdings Group Inc.14,419$2,873 06/30/2019
     NSC14,419$2,873 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,388$2,868 06/30/2019
     NSC14,388$2,868 06/30/2019
Advanced Asset Management Advisors Inc14,370$2,864 06/30/2019
     NSC14,370$2,864 06/30/2019
Franklin Street Advisors Inc. NC14,251$2,841 06/30/2019
     NSC14,251$2,841 06/30/2019
SevenBridge Financial Group LLC15,695$2,820 09/30/2019
     NSC15,695$2,820 09/30/2019
AlphaCrest Capital Management LLC14,083$2,807 06/30/2019
     NSC14,083$2,807 06/30/2019
Nachman Norwood & Parrott Inc15,610$2,804 09/30/2019
     NSC15,610$2,804 09/30/2019
Brown Brothers Harriman & Co.14,052$2,801 06/30/2019
     NSC14,052$2,801 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,040$2,799 06/30/2019
     NSC14,040$2,799 06/30/2019
Wesbanco Bank Inc.13,870$2,764 06/30/2019
     NSC13,870$2,764 06/30/2019
Fayez Sarofim & Co13,831$2,757 06/30/2019
     NSC13,831$2,757 06/30/2019
Northstar Wealth Partners LLC13,820$2,755 06/30/2019
     NSC13,820$2,755 06/30/2019
Stephens Inc. AR15,252$2,740 09/30/2019
     NSC15,252$2,740 09/30/2019
Louisiana State Employees Retirement System13,300$2,738 06/30/2019
     NSC13,300$2,738 06/30/2019
Brinker Capital Inc.13,697$2,730 06/30/2019
     NSC13,697$2,730 06/30/2019
Ancora Advisors LLC13,648$2,721 06/30/2019
     NSC13,648$2,721 06/30/2019
Steward Partners Investment Advisory LLC13,535$2,697 06/30/2019
     NSC13,535$2,697 06/30/2019
Murphy Pohlad Asset Management LLC13,330$2,657 06/30/2019
     NSC13,330$2,657 06/30/2019
Williams Jones & Associates LLC13,227$2,637 06/30/2019
     NSC13,227$2,637 06/30/2019
NJ State Employees Deferred Compensation Plan14,500$2,605 09/30/2019
     NSC14,500$2,605 09/30/2019
Wolverine Trading LLC $2,591 06/30/2019
     Call99,600$19,853 06/30/2019
     Put86,600$17,262 06/30/2019
Logan Capital Management Inc.12,970$2,586 06/30/2019
     NSC12,970$2,586 06/30/2019
Elkfork Partners LLC12,958$2,583 06/30/2019
     NSC12,958$2,583 06/30/2019
Perigon Wealth Management LLC12,909$2,573 06/30/2019
     NSC12,909$2,573 06/30/2019
Pennsylvania Trust Co14,224$2,555 09/30/2019
     NSC14,224$2,555 09/30/2019
Peregrine Asset Advisers Inc.12,812$2,554 06/30/2019
     NSC12,812$2,554 06/30/2019
Essex Financial Services Inc.12,730$2,537 06/30/2019
     NSC12,730$2,537 06/30/2019
Taylor Hoffman Wealth Management12,697$2,531 06/30/2019
     NSC12,697$2,531 06/30/2019
People s United Financial Inc.12,685$2,528 06/30/2019
     NSC12,685$2,528 06/30/2019
Unison Advisors LLC12,654$2,522 06/30/2019
     NSC12,654$2,522 06/30/2019
Jane Street Group LLC $2,492 06/30/2019
     Put28,900$5,761 06/30/2019
     Call28,900$5,761 06/30/2019
     NSC12,500$2,492 06/30/2019
Rothschild Investment Corp IL13,728$2,466 09/30/2019
     NSC13,728$2,466 09/30/2019
Farmers & Merchants Investments Inc.13,657$2,454 09/30/2019
     NSC13,657$2,454 09/30/2019
Regentatlantic Capital LLC12,297$2,451 06/30/2019
     NSC12,297$2,451 06/30/2019
Bessemer Group Inc.12,073$2,407 06/30/2019
     NSC12,073$2,407 06/30/2019
Ropes Wealth Advisors LLC12,001$2,392 06/30/2019
     NSC12,001$2,392 06/30/2019
Cordatus Wealth Management LLC11,979$2,388 06/30/2019
     NSC11,979$2,388 06/30/2019
Charter Trust Co.11,973$2,387 06/30/2019
     NSC11,973$2,387 06/30/2019
MML Investors Services LLC11,951$2,382 06/30/2019
     NSC11,951$2,382 06/30/2019
NBT Bank N A NY11,723$2,337 06/30/2019
     NSC11,723$2,337 06/30/2019
MUFG Americas Holdings Corp11,691$2,330 06/30/2019
     NSC11,691$2,330 06/30/2019
First National Trust Co11,587$2,309 06/30/2019
     NSC11,587$2,309 06/30/2019
Fort Pitt Capital Group LLC11,585$2,309 06/30/2019
     NSC11,585$2,309 06/30/2019
Sound View Wealth Advisors Group LLC11,528$2,298 06/30/2019
     NSC11,528$2,298 06/30/2019
Probity Advisors Inc.11,463$2,285 06/30/2019
     NSC11,463$2,285 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH11,736$2,274 06/30/2019
     NSC11,736$2,274 06/30/2019
Oakbrook Investments LLC12,600$2,264 09/30/2019
     NSC12,600$2,264 09/30/2019
BMT Investment Advisors11,350$2,262 06/30/2019
     NSC11,350$2,262 06/30/2019
Princeton Portfolio Strategies Group LLC11,337$2,260 06/30/2019
     NSC11,337$2,260 06/30/2019
ZWJ Investment Counsel Inc.11,299$2,252 06/30/2019
     NSC11,299$2,252 06/30/2019
Bridge Creek Capital Management LLC12,460$2,239 09/30/2019
     NSC12,460$2,239 09/30/2019
Naples Global Advisors LLC11,067$2,206 06/30/2019
     NSC11,067$2,206 06/30/2019
Proequities Inc. $2,201 06/30/2019
     NSC11,038$2,201 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Beese Fulmer Investment Management Inc.10,890$2,171 06/30/2019
     NSC10,890$2,171 06/30/2019
Advisory Services Network LLC10,890$2,171 06/30/2019
     NSC10,890$2,171 06/30/2019
Kepos Capital LP10,872$2,167 06/30/2019
     NSC10,872$2,167 06/30/2019
Panagora Asset Management Inc.10,837$2,160 06/30/2019
     NSC10,837$2,160 06/30/2019
FDx Advisors Inc.10,795$2,152 06/30/2019
     NSC10,795$2,152 06/30/2019
Burke & Herbert Bank & Trust Co.11,971$2,151 09/30/2019
     NSC11,971$2,151 09/30/2019
Bremer Bank National Association11,950$2,147 09/30/2019
     NSC11,950$2,147 09/30/2019
Weatherly Asset Management L. P.10,667$2,126 06/30/2019
     NSC10,667$2,126 06/30/2019
ARS Investment Partners LLC10,560$2,105 06/30/2019
     NSC10,560$2,105 06/30/2019
Tower Bridge Advisors10,496$2,092 06/30/2019
     NSC10,496$2,092 06/30/2019
Advisors Asset Management Inc.10,468$2,087 06/30/2019
     NSC10,468$2,087 06/30/2019
Albert D Mason Inc.10,335$2,060 06/30/2019
     NSC10,335$2,060 06/30/2019
Sentry Investment Management LLC10,332$2,059 06/30/2019
     NSC10,332$2,059 06/30/2019
Verition Fund Management LLC10,321$2,057 06/30/2019
     NSC10,321$2,057 06/30/2019
Hendley & Co. Inc.11,319$2,034 09/30/2019
     NSC11,319$2,034 09/30/2019
Farmers National Bank10,136$2,020 06/30/2019
     NSC10,136$2,020 06/30/2019
Northwestern Mutual Investment Management Company LLC10,087$2,011 06/30/2019
     NSC10,087$2,011 06/30/2019
Stratos Wealth Partners LTD.10,081$2,010 06/30/2019
     NSC10,081$2,010 06/30/2019
Voya Financial Advisors Inc.10,363$2,004 06/30/2019
     NSC10,363$2,004 06/30/2019
Bahl & Gaynor Inc.10,013$1,996 06/30/2019
     NSC10,013$1,996 06/30/2019
Physicians Financial Services Inc.9,890$1,971 06/30/2019
     NSC9,890$1,971 06/30/2019
Community Bank & Trust Waco Texas9,871$1,968 06/30/2019
     NSC9,871$1,968 06/30/2019
Seeyond9,830$1,959 06/30/2019
     NSC9,830$1,959 06/30/2019
Rampart Investment Management Company LLC9,814$1,956 06/30/2019
     NSC9,814$1,956 06/30/2019
Hills Bank & Trust Co.10,857$1,951 09/30/2019
     NSC10,857$1,951 09/30/2019
Fiduciary Group LLC9,782$1,950 06/30/2019
     NSC9,782$1,950 06/30/2019
LS Investment Advisors LLC9,736$1,941 06/30/2019
     NSC9,736$1,941 06/30/2019
Home Federal Bank of Tennessee10,690$1,921 09/30/2019
     NSC10,690$1,921 09/30/2019
Oppenheimer Asset Management Inc.9,634$1,920 06/30/2019
     NSC9,634$1,920 06/30/2019
Park National Corp OH10,677$1,918 09/30/2019
     NSC10,677$1,918 09/30/2019
Citizens & Northern Corp9,515$1,897 06/30/2019
     NSC9,515$1,897 06/30/2019
Walleye Trading Advisors LLC $1,894 06/30/2019
     Call9,700$1,934 06/30/2019
     Put200$40 06/30/2019
City Holding Co.10,481$1,883 09/30/2019
     NSC10,481$1,883 09/30/2019
Tyers Asset Management LLC9,424$1,878 06/30/2019
     NSC9,424$1,878 06/30/2019
Roberts Glore & Co. Inc. IL9,381$1,870 06/30/2019
     NSC9,381$1,870 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives9,370$1,868 06/30/2019
     NSC9,370$1,868 06/30/2019
Pacific Wealth Strategies Group Inc.10,372$1,863 09/30/2019
     NSC10,372$1,863 09/30/2019
Sterling Capital Management LLC9,334$1,861 06/30/2019
     NSC9,334$1,861 06/30/2019
Burney Co.9,298$1,853 06/30/2019
     NSC9,298$1,853 06/30/2019
Aristotle Atlantic Partners LLC9,263$1,846 06/30/2019
     NSC9,263$1,846 06/30/2019
Somerville Kurt F9,171$1,828 06/30/2019
     NSC9,171$1,828 06/30/2019
Campbell Newman Asset Management Inc.9,165$1,827 06/30/2019
     NSC9,165$1,827 06/30/2019
Washington Capital Management Inc.9,035$1,801 06/30/2019
     NSC9,035$1,801 06/30/2019
Sheaff Brock Investment Advisors LLC9,028$1,800 06/30/2019
     NSC9,028$1,800 06/30/2019
Cerity Partners LLC9,021$1,799 06/30/2019
     NSC9,021$1,799 06/30/2019
Sumitomo Life Insurance Co.9,013$1,797 06/30/2019
     NSC9,013$1,797 06/30/2019
Fruth Investment Management9,965$1,790 09/30/2019
     NSC9,965$1,790 09/30/2019
Kinneret Advisory LLC8,979$1,790 06/30/2019
     NSC8,979$1,790 06/30/2019
Carnegie Capital Asset Management LLC8,935$1,781 06/30/2019
     NSC8,935$1,781 06/30/2019
United Bank8,909$1,776 06/30/2019
     NSC8,909$1,776 06/30/2019
Water Island Capital LLC8,778$1,750 06/30/2019
     NSC8,778$1,750 06/30/2019
Wagner Bowman Management Corp8,762$1,746 06/30/2019
     NSC8,762$1,746 06/30/2019
Wealthfront Advisers LLC9,631$1,730 09/30/2019
     NSC9,631$1,730 09/30/2019
Kempen Capital Management N.V.8,615$1,717 06/30/2019
     NSC8,615$1,717 06/30/2019
West Oak Capital LLC9,406$1,690 09/30/2019
     NSC9,406$1,690 09/30/2019
First Manhattan Co.8,471$1,688 06/30/2019
     NSC8,471$1,688 06/30/2019
Stewardship Financial Advisors LLC8,459$1,686 06/30/2019
     NSC8,459$1,686 06/30/2019
Aldebaran Financial Inc.8,358$1,666 06/30/2019
     NSC8,358$1,666 06/30/2019
Leavell Investment Management Inc.8,257$1,646 06/30/2019
     NSC8,257$1,646 06/30/2019
Pinnacle Associates Ltd.8,126$1,620 06/30/2019
     NSC8,126$1,620 06/30/2019
Evermay Wealth Management LLC8,077$1,610 06/30/2019
     NSC8,077$1,610 06/30/2019
Goelzer Investment Management Inc.8,042$1,603 06/30/2019
     NSC8,042$1,603 06/30/2019
Pflug Koory LLC8,915$1,602 09/30/2019
     NSC8,915$1,602 09/30/2019
Reynders McVeigh Capital Management LLC8,018$1,598 06/30/2019
     NSC8,018$1,598 06/30/2019
Brooks Moore & Associates Inc.7,962$1,587 06/30/2019
     NSC7,962$1,587 06/30/2019
ING Groep NV7,946$1,584 06/30/2019
     NSC7,946$1,584 06/30/2019
Amica Mutual Insurance Co.7,913$1,577 06/30/2019
     NSC7,913$1,577 06/30/2019
Texas Yale Capital Corp.7,875$1,570 06/30/2019
     NSC7,875$1,570 06/30/2019
Kendall Capital Management7,876$1,570 06/30/2019
     NSC7,876$1,570 06/30/2019
Murphy Capital Management Inc.8,643$1,552 09/30/2019
     NSC8,643$1,552 09/30/2019
CHICAGO TRUST Co NA8,637$1,551 09/30/2019
     NSC8,637$1,551 09/30/2019
Nicholas Hoffman & Company LLC.7,780$1,551 06/30/2019
     NSC7,780$1,551 06/30/2019
Montag A & Associates Inc.7,765$1,548 06/30/2019
     NSC7,765$1,548 06/30/2019
Community Bank N.A.7,527$1,500 06/30/2019
     NSC7,527$1,500 06/30/2019
Clifford Swan Investment Counsel LLC7,501$1,495 06/30/2019
     NSC7,501$1,495 06/30/2019
Marble Harbor Investment Counsel LLC7,485$1,492 06/30/2019
     NSC7,485$1,492 06/30/2019
AE Wealth Management LLC7,473$1,490 06/30/2019
     NSC7,473$1,490 06/30/2019
Scotia Capital Inc.7,460$1,487 06/30/2019
     NSC7,460$1,487 06/30/2019
HHM Wealth Advisors LLC7,441$1,483 06/30/2019
     NSC7,441$1,483 06/30/2019
Mercer Global Advisors Inc. ADV7,397$1,474 06/30/2019
     NSC7,397$1,474 06/30/2019
Condor Capital Management7,327$1,461 06/30/2019
     NSC7,327$1,461 06/30/2019
Cigna Investments Inc. New7,557$1,445 06/30/2019
     NSC7,557$1,445 06/30/2019
Inlet Private Wealth LLC8,000$1,437 09/30/2019
     NSC8,000$1,437 09/30/2019
Roof Eidam & Maycock ADV7,200$1,435 06/30/2019
     NSC7,200$1,435 06/30/2019
Benjamin F. Edwards & Company Inc.7,189$1,433 06/30/2019
     NSC7,189$1,433 06/30/2019
GAM Holding AG7,185$1,432 06/30/2019
     NSC7,185$1,432 06/30/2019
United Bank7,161$1,427 06/30/2019
     NSC7,161$1,427 06/30/2019
Davis R M Inc.7,132$1,422 06/30/2019
     NSC7,132$1,422 06/30/2019
DAGCO Inc.7,130$1,421 06/30/2019
     NSC7,130$1,421 06/30/2019
Systematic Financial Management LP7,077$1,411 06/30/2019
     NSC7,077$1,411 06/30/2019
Comprehensive Portfolio Management LLC7,818$1,405 09/30/2019
     NSC7,818$1,405 09/30/2019
First National Bank of Mount Dora Trust Investment Services7,803$1,402 09/30/2019
     NSC7,803$1,402 09/30/2019
Patten Group Inc.7,024$1,400 06/30/2019
     NSC7,024$1,400 06/30/2019
Van ECK Associates Corp6,971$1,390 06/30/2019
     NSC6,971$1,390 06/30/2019
Smith Salley & Associates6,939$1,383 06/30/2019
     NSC6,939$1,383 06/30/2019
Radnor Capital Management LLC7,691$1,382 09/30/2019
     NSC7,691$1,382 09/30/2019
CenturyLink Investment Management Co7,684$1,381 09/30/2019
     NSC7,684$1,381 09/30/2019
Advisor Partners LLC7,682$1,380 09/30/2019
     NSC7,682$1,380 09/30/2019
First Commonwealth Financial Corp PA6,889$1,373 06/30/2019
     NSC6,889$1,373 06/30/2019
Bienville Capital Management LLC6,837$1,363 06/30/2019
     NSC6,837$1,363 06/30/2019
Crawford Investment Counsel Inc.6,812$1,358 06/30/2019
     NSC6,812$1,358 06/30/2019
MidWestOne Financial Group Inc.6,800$1,356 06/30/2019
     NSC6,800$1,356 06/30/2019
Peoples Financial Services CORP.7,545$1,355 09/30/2019
     NSC7,545$1,355 09/30/2019
Argent Trust Co6,787$1,353 06/30/2019
     NSC6,787$1,353 06/30/2019
Mercer Capital Advisers Inc.6,760$1,347 06/30/2019
     NSC6,760$1,347 06/30/2019
Jacobi Capital Management LLC6,754$1,344 06/30/2019
     NSC6,754$1,344 06/30/2019
Paloma Partners Management Co6,713$1,338 06/30/2019
     NSC6,713$1,338 06/30/2019
Caxton Associates LP6,709$1,337 06/30/2019
     NSC6,709$1,337 06/30/2019
First City Capital Management Inc.6,677$1,331 06/30/2019
     NSC6,677$1,331 06/30/2019
Evercore Wealth Management LLC6,584$1,312 06/30/2019
     NSC6,584$1,312 06/30/2019
Wills Financial Group Inc.6,567$1,309 06/30/2019
     NSC6,567$1,309 06/30/2019
Busey Wealth Management6,534$1,302 06/30/2019
     NSC6,534$1,302 06/30/2019
Cornerstone Investment Partners LLC6,487$1,293 06/30/2019
     NSC6,487$1,293 06/30/2019
Beacon Investment Advisory Services Inc.6,467$1,289 06/30/2019
     NSC6,467$1,289 06/30/2019
Bredin Investment LLC6,247$1,286 06/30/2019
     NSC6,247$1,286 06/30/2019
Fisher Asset Management LLC6,445$1,285 06/30/2019
     NSC6,445$1,285 06/30/2019
Freestone Capital Holdings LLC6,436$1,283 06/30/2019
     NSC6,436$1,283 06/30/2019
Gofen & Glossberg LLC IL7,130$1,281 09/30/2019
     NSC7,130$1,281 09/30/2019
Gideon Capital Advisors Inc.6,423$1,280 06/30/2019
     NSC6,423$1,280 06/30/2019
O Brien Wealth Partners LLC7,050$1,267 09/30/2019
     NSC7,050$1,267 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,358$1,267 06/30/2019
     NSC6,358$1,267 06/30/2019
Bronfman E.L. Rothschild L.P.6,333$1,262 06/30/2019
     NSC6,333$1,262 06/30/2019
Boston Private Wealth LLC6,321$1,260 06/30/2019
     NSC6,321$1,260 06/30/2019
CNB Bank6,239$1,244 06/30/2019
     NSC6,239$1,244 06/30/2019
Key Group Holdings Cayman LTD.6,200$1,236 06/30/2019
     NSC6,200$1,236 06/30/2019
Fieldpoint Private Securities LLC6,176$1,231 06/30/2019
     NSC6,176$1,231 06/30/2019
Summit Global Investments6,170$1,230 06/30/2019
     NSC6,170$1,230 06/30/2019
FTB Advisors Inc.6,164$1,227 06/30/2019
     NSC6,164$1,227 06/30/2019
Savant Capital LLC6,141$1,224 06/30/2019
     NSC6,141$1,224 06/30/2019
First Allied Advisory Services Inc.6,142$1,224 06/30/2019
     NSC6,142$1,224 06/30/2019
Wetherby Asset Management Inc.6,136$1,223 06/30/2019
     NSC6,136$1,223 06/30/2019
Great Lakes Advisors LLC6,107$1,217 06/30/2019
     NSC6,107$1,217 06/30/2019
Philadelphia Trust Co.6,082$1,212 06/30/2019
     NSC6,082$1,212 06/30/2019
Van Hulzen Asset Management LLC6,031$1,202 06/30/2019
     NSC6,031$1,202 06/30/2019
Paradigm Asset Management Co. LLC6,000$1,196 06/30/2019
     NSC6,000$1,196 06/30/2019
Boys Arnold & Co. Inc.5,963$1,189 06/30/2019
     NSC5,963$1,189 06/30/2019
River Wealth Advisors LLC5,953$1,187 06/30/2019
     NSC5,953$1,187 06/30/2019
Carret Asset Management LLC5,945$1,185 06/30/2019
     NSC5,945$1,185 06/30/2019
Peapack Gladstone Financial Corp5,948$1,185 06/30/2019
     NSC5,948$1,185 06/30/2019
Putnam FL Investment Management Co.5,893$1,175 06/30/2019
     NSC5,893$1,175 06/30/2019
Lincoln National Corp5,885$1,173 06/30/2019
     NSC5,885$1,173 06/30/2019
Pinnacle Financial Partners Inc.5,861$1,168 06/30/2019
     NSC5,861$1,168 06/30/2019
Acadian Asset Management LLC5,850$1,166 06/30/2019
     NSC5,850$1,166 06/30/2019
Chesapeake Wealth Management5,827$1,162 06/30/2019
     NSC5,827$1,162 06/30/2019
Kelman Lazarov Inc.6,412$1,152 09/30/2019
     NSC6,412$1,152 09/30/2019
Banco Santander S.A.5,764$1,149 06/30/2019
     NSC5,764$1,149 06/30/2019
Traverso Chambers Private Wealth Management LLC5,682$1,139 06/30/2019
     NSC5,682$1,139 06/30/2019
Arden Trust Co6,333$1,138 09/30/2019
     NSC6,333$1,138 09/30/2019
Capital Guardian Trust Co.5,747$1,135 06/30/2019
     NSC5,747$1,135 06/30/2019
Dearborn Partners LLC5,680$1,132 06/30/2019
     NSC5,680$1,132 06/30/2019
Sigma Planning Corp5,641$1,124 06/30/2019
     NSC5,641$1,124 06/30/2019
Sheets Smith Wealth Management5,607$1,118 06/30/2019
     NSC5,607$1,118 06/30/2019
Roundview Capital LLC5,577$1,112 06/30/2019
     NSC5,577$1,112 06/30/2019
Planning Solutions Group LLC5,545$1,105 06/30/2019
     NSC5,545$1,105 06/30/2019
First Citizens Bank & Trust Co.6,113$1,098 09/30/2019
     NSC6,113$1,098 09/30/2019
Homrich & Berg5,457$1,088 06/30/2019
     NSC5,457$1,088 06/30/2019
Alps Advisors Inc.5,445$1,085 06/30/2019
     NSC5,445$1,085 06/30/2019
Wakefield Asset Management LLLP5,418$1,080 06/30/2019
     NSC5,418$1,080 06/30/2019
Enterprise Financial Services Corp5,411$1,078 06/30/2019
     NSC5,411$1,078 06/30/2019
Bigelow Investment Advisors LLC5,409$1,078 06/30/2019
     NSC5,409$1,078 06/30/2019
GSA Capital Partners LLP5,371$1,071 06/30/2019
     NSC5,371$1,071 06/30/2019
Independent Advisor Alliance5,362$1,069 06/30/2019
     NSC5,362$1,069 06/30/2019
Carroll Financial Associates Inc.5,942$1,067 09/30/2019
     NSC5,942$1,067 09/30/2019
Capital Investment Advisory Services LLC5,932$1,066 09/30/2019
     NSC5,932$1,066 09/30/2019
American National Bank5,916$1,063 09/30/2019
     NSC5,916$1,063 09/30/2019
Keystone Financial Group5,315$1,059 06/30/2019
     NSC5,315$1,059 06/30/2019
Boenning & Scattergood Inc.5,887$1,057 09/30/2019
     NSC5,887$1,057 09/30/2019
Commerzbank Aktiengesellschaft FI5,872$1,055 09/30/2019
     NSC5,872$1,055 09/30/2019
Prio Wealth Limited Partnership5,275$1,051 06/30/2019
     NSC5,275$1,051 06/30/2019
BTIM Corp.5,271$1,051 06/30/2019
     NSC5,271$1,051 06/30/2019
Riverhead Capital Management LLC5,255$1,047 06/30/2019
     NSC5,255$1,047 06/30/2019
Profund Advisors LLC5,165$1,030 06/30/2019
     NSC5,165$1,030 06/30/2019
Cullinan Associates Inc.5,700$1,024 09/30/2019
     NSC5,700$1,024 09/30/2019
Zeke Capital Advisors LLC5,667$1,018 09/30/2019
     NSC5,667$1,018 09/30/2019
First Hawaiian Bank5,647$1,014 09/30/2019
     NSC5,647$1,014 09/30/2019
Federated Investors Inc. PA5,052$1,007 06/30/2019
     NSC5,052$1,007 06/30/2019
Lake Street Financial LLC5,572$1,001 09/30/2019
     NSC5,572$1,001 09/30/2019
Trust Co. of Oklahoma5,009$998 06/30/2019
     NSC5,009$998 06/30/2019
Choate Investment Advisors5,002$997 06/30/2019
     NSC5,002$997 06/30/2019
OLD National Bancorp IN4,990$995 06/30/2019
     NSC4,990$995 06/30/2019
Dynamic Advisor Solutions LLC4,962$989 06/30/2019
     NSC4,962$989 06/30/2019
Glenview Trust Co4,918$980 06/30/2019
     NSC4,918$980 06/30/2019
Symmetry Partners LLC4,896$976 06/30/2019
     NSC4,896$976 06/30/2019
Simmons Bank4,884$974 06/30/2019
     NSC4,884$974 06/30/2019
Colony Group LLC4,875$972 06/30/2019
     NSC4,875$972 06/30/2019
Pathstone Family Office LLC4,870$972 06/30/2019
     NSC4,870$972 06/30/2019
Atlas Capital Advisors LLC4,844$966 06/30/2019
     NSC4,844$966 06/30/2019
Wedgewood Investors Inc. PA4,800$957 06/30/2019
     NSC4,800$957 06/30/2019
Valeo Financial Advisors LLC5,307$953 09/30/2019
     NSC5,307$953 09/30/2019
MAI Capital Management4,759$949 06/30/2019
     NSC4,759$949 06/30/2019
Horizon Kinetics Asset Management LLC4,757$948 06/30/2019
     NSC4,757$948 06/30/2019
Financial Counselors Inc.4,743$945 06/30/2019
     NSC4,743$945 06/30/2019
Ameritas Investment Partners Inc.4,741$944 06/30/2019
     NSC4,741$944 06/30/2019
Citizens Financial Group Inc RI4,681$933 06/30/2019
     NSC4,681$933 06/30/2019
Midwest Professional Planners LTD.4,653$928 06/30/2019
     NSC4,653$928 06/30/2019
Cox Capital Mgt LLC5,158$927 09/30/2019
     NSC5,158$927 09/30/2019
BT Wealth Management LLC5,150$925 09/30/2019
     NSC5,150$925 09/30/2019
Aptus Capital Advisors LLC4,634$923 06/30/2019
     NSC4,634$923 06/30/2019
Trustco Bank Corp N Y4,606$918 06/30/2019
     NSC4,606$918 06/30/2019
Fulton Bank N.A.5,100$916 09/30/2019
     NSC5,100$916 09/30/2019
Patton Albertson Miller Group LLC5,137$913 06/30/2019
     NSC5,137$913 06/30/2019
Acropolis Investment Management LLC5,059$909 09/30/2019
     NSC5,059$909 09/30/2019
Symphony Asset Management LLC4,557$908 06/30/2019
     NSC4,557$908 06/30/2019
Conning Inc.4,549$907 06/30/2019
     NSC4,549$907 06/30/2019
Certified Advisory Corp4,552$907 06/30/2019
     NSC4,552$907 06/30/2019
Fosun International Ltd4,680$905 06/30/2019
     NSC4,680$905 06/30/2019
QS Investors LLC4,533$904 06/30/2019
     NSC4,533$904 06/30/2019
Pitcairn Co.4,520$901 06/30/2019
     NSC4,520$901 06/30/2019
Horizon Investments LLC4,444$886 06/30/2019
     NSC4,444$886 06/30/2019
Bank of The West4,413$880 06/30/2019
     NSC4,413$880 06/30/2019
Whitener Capital Management Inc.4,412$879 06/30/2019
     NSC4,412$879 06/30/2019
BDO Wealth Advisors LLC4,394$876 06/30/2019
     NSC4,394$876 06/30/2019
Essex Savings Bank4,373$872 06/30/2019
     NSC4,373$872 06/30/2019
Mairs & Power INC4,360$869 06/30/2019
     NSC4,360$869 06/30/2019
Shoker Investment Counsel Inc.4,308$858 06/30/2019
     NSC4,308$858 06/30/2019
Argyle Capital Management Inc.4,297$857 06/30/2019
     NSC4,297$857 06/30/2019
Country Club Trust Company n.a.4,678$846 09/30/2019
     NSC4,678$846 09/30/2019
Atria Investments LLC4,826$846 06/30/2019
     NSC4,826$846 06/30/2019
ACG Wealth4,240$845 06/30/2019
     NSC4,240$845 06/30/2019
GWM Advisors LLC4,229$843 06/30/2019
     NSC4,229$843 06/30/2019
Clarus Wealth Advisors4,656$836 09/30/2019
     NSC4,656$836 09/30/2019
Delphi Private Advisors LLC4,185$834 06/30/2019
     NSC4,185$834 06/30/2019
A.R.T. Advisors LLC4,160$829 06/30/2019
     NSC4,160$829 06/30/2019
Crestwood Advisors Group LLC4,145$826 06/30/2019
     NSC4,145$826 06/30/2019
Quantamental Technologies LLC4,143$826 06/30/2019
     NSC4,143$826 06/30/2019
IBM Retirement Fund4,135$824 06/30/2019
     NSC4,135$824 06/30/2019
First Interstate Bank4,133$824 06/30/2019
     NSC4,133$824 06/30/2019
Whitnell & Co.4,134$824 06/30/2019
     NSC4,134$824 06/30/2019
Chemical Bank4,118$821 06/30/2019
     NSC4,118$821 06/30/2019
Eagle Asset Management Inc.4,091$815 06/30/2019
     NSC4,091$815 06/30/2019
Cetera Advisors LLC4,064$809 06/30/2019
     NSC4,064$809 06/30/2019
Aull & Monroe Investment Management Corp4,018$801 06/30/2019
     NSC4,018$801 06/30/2019
Rockland Trust Co.4,668$796 09/30/2019
     NSC4,668$796 09/30/2019
ExodusPoint Capital Management LP3,987$795 06/30/2019
     NSC3,987$795 06/30/2019
UNIVEST FINANCIAL Corp3,966$791 06/30/2019
     NSC3,966$791 06/30/2019
Norman Fields Gottscho Capital Management LLC4,395$790 09/30/2019
     NSC4,395$790 09/30/2019
Cleararc Capital Inc.3,953$788 06/30/2019
     NSC3,953$788 06/30/2019
Bender Robert & Associates4,365$784 09/30/2019
     NSC4,365$784 09/30/2019
Weather Gauge Advisory LLC4,352$782 09/30/2019
     NSC4,352$782 09/30/2019
Bailard Inc.4,323$777 09/30/2019
     NSC4,323$777 09/30/2019
BKD Wealth Advisors LLC3,887$775 06/30/2019
     NSC3,887$775 06/30/2019
Prospera Financial Services Inc3,875$774 06/30/2019
     NSC3,875$774 06/30/2019
Monarch Capital Management Inc.3,872$772 06/30/2019
     NSC3,872$772 06/30/2019
Stonebridge Capital Management Inc.4,270$767 09/30/2019
     NSC4,270$767 09/30/2019
Segall Bryant & Hamill LLC3,831$767 06/30/2019
     NSC3,831$767 06/30/2019
Everence Capital Management Inc.4,255$764 09/30/2019
     NSC4,255$764 09/30/2019
Pathway Financial Advisors LLC3,834$764 06/30/2019
     NSC3,834$764 06/30/2019
Peachtree Investment Partners LLC3,802$758 06/30/2019
     NSC3,802$758 06/30/2019
Baker Ellis Asset Management LLC3,780$753 06/30/2019
     NSC3,780$753 06/30/2019
CAPROCK Group Inc.3,779$753 06/30/2019
     NSC3,779$753 06/30/2019
Israel Discount Bank of New York3,758$749 06/30/2019
     NSC3,758$749 06/30/2019
ETRADE Capital Management LLC3,748$747 06/30/2019
     NSC3,748$747 06/30/2019
Greenleaf Trust3,722$742 06/30/2019
     NSC3,722$742 06/30/2019
Fort Washington Investment Advisors Inc. OH3,708$739 06/30/2019
     NSC3,708$739 06/30/2019
Clearbridge Investments LLC3,708$739 06/30/2019
     NSC3,708$739 06/30/2019
Municipal Employees Retirement System of Michigan3,700$738 06/30/2019
     NSC3,700$738 06/30/2019
First Command Financial Services Inc.3,672$732 06/30/2019
     NSC3,672$732 06/30/2019
Ingalls & Snyder LLC4,065$730 09/30/2019
     NSC4,065$730 09/30/2019
Schulhoff & Co. Inc.3,665$730 06/30/2019
     NSC3,665$730 06/30/2019
Obermeyer Wood Investment Counsel Lllp3,650$728 06/30/2019
     NSC3,650$728 06/30/2019
South State Corp3,645$727 06/30/2019
     NSC3,645$727 06/30/2019
OneAscent Financial Services LLC3,649$727 06/30/2019
     NSC3,649$727 06/30/2019
Farmers Trust Co.3,640$726 06/30/2019
     NSC3,640$726 06/30/2019
Security National Trust Co.3,635$725 06/30/2019
     NSC3,635$725 06/30/2019
Fairfield Bush & CO.3,591$716 06/30/2019
     NSC3,591$716 06/30/2019
HighPoint Advisor Group LLC3,626$711 06/30/2019
     NSC3,626$711 06/30/2019
Stewart & Patten Co. LLC3,950$710 09/30/2019
     NSC3,950$710 09/30/2019
Moneta Group Investment Advisors LLC3,562$710 06/30/2019
     NSC3,562$710 06/30/2019
Assenagon Asset Management S.A.3,941$708 09/30/2019
     NSC3,941$708 09/30/2019
Garner Asset Management Corp3,532$704 06/30/2019
     NSC3,532$704 06/30/2019
Signaturefd LLC3,890$699 09/30/2019
     NSC3,890$699 09/30/2019
Salem Investment Counselors Inc.3,486$695 06/30/2019
     NSC3,486$695 06/30/2019
Nicolet Bankshares Inc.3,475$693 06/30/2019
     NSC3,475$693 06/30/2019
Bollard Group LLC3,461$690 06/30/2019
     NSC3,461$690 06/30/2019
Edgemoor Investment Advisors Inc.3,448$687 06/30/2019
     NSC3,448$687 06/30/2019
Thomasville National Bank3,803$683 09/30/2019
     NSC3,803$683 09/30/2019
Alexandria Capital LLC3,417$681 06/30/2019
     NSC3,417$681 06/30/2019
WASHINGTON TRUST Co3,413$680 06/30/2019
     NSC3,413$680 06/30/2019
WESCAP Management Group Inc.3,414$680 06/30/2019
     NSC3,414$680 06/30/2019
First Command Bank3,765$676 09/30/2019
     NSC3,765$676 09/30/2019
Cornell Pochily Investment Advisors Inc.3,345$667 06/30/2019
     NSC3,345$667 06/30/2019
Corient Capital Partners LLC3,344$666 06/30/2019
     NSC3,344$666 06/30/2019
First Financial Bank Trust Division3,683$662 09/30/2019
     NSC3,683$662 09/30/2019
Valley National Advisers Inc.3,293$656 06/30/2019
     NSC3,293$656 06/30/2019
Rare Infrastructure Ltd3,289$656 06/30/2019
     NSC3,289$656 06/30/2019
Ballast Inc.3,295$656 06/30/2019
     NSC3,295$656 06/30/2019
Smith Moore & CO.3,270$652 06/30/2019
     NSC3,270$652 06/30/2019
Penobscot Investment Management Company Inc.3,265$651 06/30/2019
     NSC3,265$651 06/30/2019
Regent Investment Management LLC3,605$648 09/30/2019
     NSC3,605$648 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,575$642 09/30/2019
     NSC3,575$642 09/30/2019
Modera Wealth Management LLC3,219$642 06/30/2019
     NSC3,219$642 06/30/2019
Honkamp Krueger Financial Services Inc.3,219$640 06/30/2019
     NSC3,219$640 06/30/2019
Strategy Asset Managers LLC3,200$638 06/30/2019
     NSC3,200$638 06/30/2019
Trustmark National Bank Trust Department3,183$634 06/30/2019
     NSC3,183$634 06/30/2019
Westbourne Investment Advisors Inc.3,164$631 06/30/2019
     NSC3,164$631 06/30/2019
North Star Asset Management Inc.3,160$630 06/30/2019
     NSC3,160$630 06/30/2019
Barnett & Company Inc.3,163$630 06/30/2019
     NSC3,163$630 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,498$628 09/30/2019
     NSC3,498$628 09/30/2019
Courier Capital LLC3,673$627 09/30/2019
     NSC3,673$627 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,481$625 09/30/2019
     NSC3,481$625 09/30/2019
Hoylecohen LLC3,133$625 06/30/2019
     NSC3,133$625 06/30/2019
Anchor Capital Advisors LLC3,130$624 06/30/2019
     NSC3,130$624 06/30/2019
Wedbush Securities Inc.3,447$619 09/30/2019
     NSC3,447$619 09/30/2019
Pacific Global Investment Management CO3,102$618 06/30/2019
     NSC3,102$618 06/30/2019
Norris Perne & French LLP MI3,093$617 06/30/2019
     NSC3,093$617 06/30/2019
CWM Advisors LLC3,097$617 06/30/2019
     NSC3,097$617 06/30/2019
Signet Investment Advisory Group Inc.3,085$614 06/30/2019
     NSC3,085$614 06/30/2019
Wealthcare Advisory Partners LLC3,393$610 09/30/2019
     NSC3,393$610 09/30/2019
Oakworth Capital Inc.3,057$610 06/30/2019
     NSC3,057$610 06/30/2019
Dodge & Cox3,050$608 06/30/2019
     NSC3,050$608 06/30/2019
Dowling & Yahnke LLC3,050$608 06/30/2019
     NSC3,050$608 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,046$607 06/30/2019
     NSC3,046$607 06/30/2019
FCA Corp TX3,000$598 06/30/2019
     NSC3,000$598 06/30/2019
NS Partners Ltd3,000$598 06/30/2019
     NSC3,000$598 06/30/2019
Harbor Advisors LLC3,000$598 06/30/2019
     NSC3,000$598 06/30/2019
Family Legacy Inc.2,969$592 06/30/2019
     NSC2,969$592 06/30/2019
Magnetar Financial LLC2,966$591 06/30/2019
     NSC2,966$591 06/30/2019
Wellington Shields & Co. LLC2,960$590 06/30/2019
     NSC2,960$590 06/30/2019
Sabal Trust CO3,270$588 09/30/2019
     NSC3,270$588 09/30/2019
Ballentine Partners LLC2,951$588 06/30/2019
     NSC2,951$588 06/30/2019
Abacus Planning Group Inc.2,947$588 06/30/2019
     NSC2,947$588 06/30/2019
IFG Advisory LLC2,943$586 06/30/2019
     NSC2,943$586 06/30/2019
Itau Unibanco Holding S.A.2,925$582 06/30/2019
     NSC2,925$582 06/30/2019
Girard Partners LTD.2,910$580 06/30/2019
     NSC2,910$580 06/30/2019
Main Street Research LLC2,885$575 06/30/2019
     NSC2,885$575 06/30/2019
Checchi Capital Advisers LLC2,853$569 06/30/2019
     NSC2,853$569 06/30/2019
Parkside Financial Bank & Trust2,850$568 06/30/2019
     NSC2,850$568 06/30/2019
NumerixS Investment Technologies Inc2,850$568 06/30/2019
     NSC2,850$568 06/30/2019
Searle & CO.2,847$567 06/30/2019
     NSC2,847$567 06/30/2019
Mutual Advisors LLC2,839$566 06/30/2019
     NSC2,839$566 06/30/2019
Gables Capital Management Inc.2,825$563 06/30/2019
     NSC2,825$563 06/30/2019
New Vernon Investment Management LLC2,802$559 06/30/2019
     NSC2,802$559 06/30/2019
Vestmark Advisory Solutions Inc.2,805$559 06/30/2019
     NSC2,805$559 06/30/2019
Shayne & CO. LLC2,800$558 06/30/2019
     NSC2,800$558 06/30/2019
Meritage Portfolio Management2,782$555 06/30/2019
     NSC2,782$555 06/30/2019
Lombard Odier Asset Management Europe Ltd2,782$555 06/30/2019
     NSC2,782$555 06/30/2019
Moon Capital Management LLC3,226$550 09/30/2019
     NSC3,226$550 09/30/2019
Ossiam2,747$548 06/30/2019
     NSC2,747$548 06/30/2019
Pratt Collard Advisory Partners LLC3,029$544 09/30/2019
     NSC3,029$544 09/30/2019
First Mercantile Trust Co.2,730$544 06/30/2019
     NSC2,730$544 06/30/2019
Rothschild Capital Partners LLC2,729$544 06/30/2019
     NSC2,729$544 06/30/2019
Heritage Trust Co2,721$542 06/30/2019
     NSC2,721$542 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,711$540 06/30/2019
     NSC2,711$540 06/30/2019
Delaney Dennis R2,700$538 06/30/2019
     NSC2,700$538 06/30/2019
Shelton Capital Management2,691$536 06/30/2019
     NSC2,691$536 06/30/2019
Pettee Investors Inc.2,686$535 06/30/2019
     NSC2,686$535 06/30/2019
Osborn Williams & Donohoe LLC2,968$533 09/30/2019
     NSC2,968$533 09/30/2019
Jones Financial Companies Lllp2,673$533 06/30/2019
     NSC2,673$533 06/30/2019
Hemenway Trust Co LLC2,675$533 06/30/2019
     NSC2,675$533 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,673$533 06/30/2019
     NSC2,673$533 06/30/2019
Rockefeller Capital Management L.P.2,673$533 06/30/2019
     NSC2,673$533 06/30/2019
Covington Capital Management2,663$531 06/30/2019
     NSC2,663$531 06/30/2019
Parallel Advisors LLC2,655$529 06/30/2019
     NSC2,655$529 06/30/2019
Ferguson Wellman Capital Management Inc.2,939$528 09/30/2019
     NSC2,939$528 09/30/2019
Rodgers Brothers Inc.2,650$528 06/30/2019
     NSC2,650$528 06/30/2019
Mutual of Omaha Bank Wealth Management2,650$528 06/30/2019
     NSC2,650$528 06/30/2019
Boston Financial Mangement LLC2,630$524 06/30/2019
     NSC2,630$524 06/30/2019
Rehmann Capital Advisory Group2,626$523 06/30/2019
     NSC2,626$523 06/30/2019
SeaCrest Wealth Management LLC2,901$521 09/30/2019
     NSC2,901$521 09/30/2019
Washington Trust Bank2,610$520 06/30/2019
     NSC2,610$520 06/30/2019
Villere ST Denis J & Co. LLC2,609$520 06/30/2019
     NSC2,609$520 06/30/2019
Centric Wealth Management3,057$519 09/30/2019
     NSC3,057$519 09/30/2019
Point72 Hong Kong Ltd2,605$519 06/30/2019
     NSC2,605$519 06/30/2019
Clearstead Advisors LLC2,601$518 06/30/2019
     NSC2,601$518 06/30/2019
Capital Planning Advisors LLC2,594$517 06/30/2019
     NSC2,594$517 06/30/2019
Private Trust Co. NA2,865$514 09/30/2019
     NSC2,865$514 09/30/2019
Hurlow Wealth Management Group Inc.2,856$510 09/30/2019
     NSC2,856$510 09/30/2019
Eagle Global Advisors LLC2,550$508 06/30/2019
     NSC2,550$508 06/30/2019
Martingale Asset Management L P2,540$507 06/30/2019
     NSC2,540$507 06/30/2019
Enlightenment Research LLC2,800$503 09/30/2019
     NSC2,800$503 09/30/2019
Northeast Investment Management2,524$503 06/30/2019
     NSC2,524$503 06/30/2019
Garrison Bradford & Associates Inc.2,500$498 06/30/2019
     NSC2,500$498 06/30/2019
Avalon Investment & Advisory2,500$498 06/30/2019
     NSC2,500$498 06/30/2019
Bayesian Capital Management LP2,500$498 06/30/2019
     NSC2,500$498 06/30/2019
Howland Capital Management LLC2,490$496 06/30/2019
     NSC2,490$496 06/30/2019
Papp L Roy & Associates2,458$490 06/30/2019
     NSC2,458$490 06/30/2019
Lcnb Corp2,455$489 06/30/2019
     NSC2,455$489 06/30/2019
Beach Investment Management LLC.2,450$488 06/30/2019
     NSC2,450$488 06/30/2019
Beaton Management Co. Inc.2,425$483 06/30/2019
     NSC2,425$483 06/30/2019
SRB Corp2,405$480 06/30/2019
     NSC2,405$480 06/30/2019
Laurel Wealth Advisors LLC2,405$479 06/30/2019
     NSC2,405$479 06/30/2019
Edge Capital Group LLC2,405$479 06/30/2019
     NSC2,405$479 06/30/2019
Winslow Evans & Crocker Inc.2,654$478 09/30/2019
     NSC2,654$478 09/30/2019
Resource Management LLC2,400$478 06/30/2019
     NSC2,400$478 06/30/2019
Silver Lake Advisory LLC2,653$477 09/30/2019
     NSC2,653$477 09/30/2019
Successful Portfolios LLC2,642$475 09/30/2019
     NSC2,642$475 09/30/2019
Steigerwald Gordon & Koch Inc.2,379$474 06/30/2019
     NSC2,379$474 06/30/2019
Lee Danner & Bass Inc.2,364$471 06/30/2019
     NSC2,364$471 06/30/2019
Teza Capital Management LLC2,365$471 06/30/2019
     NSC2,365$471 06/30/2019
Northern Oak Wealth Management Inc.2,352$469 06/30/2019
     NSC2,352$469 06/30/2019
Cerebellum GP LLC2,592$466 09/30/2019
     NSC2,592$466 09/30/2019
Verus Financial Partners Inc.2,570$462 09/30/2019
     NSC2,570$462 09/30/2019
Sequoia Financial Advisors LLC2,316$462 06/30/2019
     NSC2,316$462 06/30/2019
Parsons Capital Management Inc. RI2,290$456 06/30/2019
     NSC2,290$456 06/30/2019
Curbstone Financial Management Corp2,500$449 09/30/2019
     NSC2,500$449 09/30/2019
Cadinha & Co. LLC2,247$448 06/30/2019
     NSC2,247$448 06/30/2019
RMB Capital Management LLC2,248$448 06/30/2019
     NSC2,248$448 06/30/2019
H D Vest Advisory Services2,242$447 06/30/2019
     NSC2,242$447 06/30/2019
Delta Asset Management LLC TN2,235$446 06/30/2019
     NSC2,235$446 06/30/2019
KCM Investment Advisors LLC2,207$440 06/30/2019
     NSC2,207$440 06/30/2019
Santori & Peters Inc.2,446$439 09/30/2019
     NSC2,446$439 09/30/2019
Good Life Advisors LLC2,180$436 06/30/2019
     NSC2,180$436 06/30/2019
Montgomery Investment Management Inc.2,180$435 06/30/2019
     NSC2,180$435 06/30/2019
Diametric Capital LP2,188$434 06/30/2019
     NSC2,188$434 06/30/2019
Chesley Taft & Associates LLC2,411$433 09/30/2019
     NSC2,411$433 09/30/2019
Ellis Investment Partners LLC2,472$432 09/30/2019
     NSC2,472$432 09/30/2019
Guyasuta Investment Advisors Inc.2,166$432 06/30/2019
     NSC2,166$432 06/30/2019
NEXT Financial Group Inc2,390$429 09/30/2019
     NSC2,390$429 09/30/2019
BLB&B Advisors LLC2,153$429 06/30/2019
     NSC2,153$429 06/30/2019
Harvest Capital Management Inc2,150$428 06/30/2019
     NSC2,150$428 06/30/2019
Bragg Financial Advisors Inc2,149$428 06/30/2019
     NSC2,149$428 06/30/2019
Dorsey & Whitney Trust CO LLC2,147$428 06/30/2019
     NSC2,147$428 06/30/2019
Cornerstone Wealth Management LLC2,138$426 06/30/2019
     NSC2,138$426 06/30/2019
Shufro Rose & Co. LLC2,125$424 06/30/2019
     NSC2,125$424 06/30/2019
Shorepoint Capital Partners LLC2,125$424 06/30/2019
     NSC2,125$424 06/30/2019
Van Leeuwen & Company LLC2,123$423 06/30/2019
     NSC2,123$423 06/30/2019
Hall Capital Management Co. Inc.2,338$420 09/30/2019
     NSC2,338$420 09/30/2019
WMS Partners LLC2,105$420 06/30/2019
     NSC2,105$420 06/30/2019
Lodestar Investment Counsel LLC IL2,100$419 06/30/2019
     NSC2,100$419 06/30/2019
FinTrust Capital Advisors LLC2,101$419 06/30/2019
     NSC2,101$419 06/30/2019
TCI Wealth Advisors Inc.2,314$416 09/30/2019
     NSC2,314$416 09/30/2019
Sawtooth Solutions LLC2,086$416 06/30/2019
     NSC2,086$416 06/30/2019
Heritage Wealth Advisors2,085$416 06/30/2019
     NSC2,085$416 06/30/2019
Calamos Wealth Management LLC2,080$415 06/30/2019
     NSC2,080$415 06/30/2019
Coldstream Capital Management Inc.2,077$414 06/30/2019
     NSC2,077$414 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,075$414 06/30/2019
     NSC2,075$414 06/30/2019
Resources Investment Advisors LLC.2,070$413 06/30/2019
     NSC2,070$413 06/30/2019
Wendell David Associates Inc.2,065$412 06/30/2019
     NSC2,065$412 06/30/2019
Strategic Investment Advisors MI2,043$406 06/30/2019
     NSC2,043$406 06/30/2019
YHB Investment Advisors Inc.2,250$404 09/30/2019
     NSC2,250$404 09/30/2019
U S Global Investors Inc.2,010$401 06/30/2019
     NSC2,010$401 06/30/2019
Clear Harbor Asset Management LLC2,011$401 06/30/2019
     NSC2,011$401 06/30/2019
Alpine Woods Capital Investors LLC2,003$399 06/30/2019
     NSC2,003$399 06/30/2019
Lakeview Capital Partners LLC1,991$397 06/30/2019
     NSC1,991$397 06/30/2019
Level Four Advisory Services LLC1,990$397 06/30/2019
     NSC1,990$397 06/30/2019
Jefferies Group LLC $395 06/30/2019
     NSC16,981$3,385 06/30/2019
     Put15,000$2,990 06/30/2019
Outlook Wealth Advisors LLC2,171$390 09/30/2019
     NSC2,171$390 09/30/2019
KLCM Advisors Inc.1,956$390 06/30/2019
     NSC1,956$390 06/30/2019
FormulaFolio Investments LLC1,958$390 06/30/2019
     NSC1,958$390 06/30/2019
Triangle Securities Wealth Management2,152$387 09/30/2019
     NSC2,152$387 09/30/2019
GHP Investment Advisors Inc.1,936$386 06/30/2019
     NSC1,936$386 06/30/2019
Horan Capital Advisors LLC.1,910$381 06/30/2019
     NSC1,910$381 06/30/2019
ST Germain D J Co. Inc.2,114$380 09/30/2019
     NSC2,114$380 09/30/2019
O Brien Greene & Co. Inc1,905$380 06/30/2019
     NSC1,905$380 06/30/2019
Thoroughbred Financial Services LLC1,901$379 06/30/2019
     NSC1,901$379 06/30/2019
Maryland Capital Management1,892$377 06/30/2019
     NSC1,892$377 06/30/2019
Sanders Morris Harris LLC1,875$374 06/30/2019
     NSC1,875$374 06/30/2019
Private Vista LLC1,849$368 06/30/2019
     NSC1,849$368 06/30/2019
ERn Financial LLC1,840$367 06/30/2019
     NSC1,840$367 06/30/2019
FineMark National Bank & Trust1,826$364 06/30/2019
     NSC1,826$364 06/30/2019
Parsec Financial Management Inc.1,821$363 06/30/2019
     NSC1,821$363 06/30/2019
Rafferty Asset Management LLC1,822$363 06/30/2019
     NSC1,822$363 06/30/2019
Change Path LLC1,822$363 06/30/2019
     NSC1,822$363 06/30/2019
King Luther Capital Management Corp1,804$360 06/30/2019
     NSC1,804$360 06/30/2019
Ledyard National Bank1,807$360 06/30/2019
     NSC1,807$360 06/30/2019
Bristol John W & Co. Inc. NY2,000$359 09/30/2019
     NSC2,000$359 09/30/2019
Sustainable Insight Capital Management LLC1,800$359 06/30/2019
     NSC1,800$359 06/30/2019
Dakota Wealth Management1,800$359 06/30/2019
     NSC1,800$359 06/30/2019
Brookstone Capital Management1,990$358 09/30/2019
     NSC1,990$358 09/30/2019
Meiji Yasuda Life Insurance Co1,796$358 06/30/2019
     NSC1,796$358 06/30/2019
VeraBank N.A.1,973$355 09/30/2019
     NSC1,973$355 09/30/2019
Financial Advisory Service Inc.1,775$354 06/30/2019
     NSC1,775$354 06/30/2019
Raab & Moskowitz Asset Management LLC1,780$354 06/30/2019
     NSC1,780$354 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,772$353 06/30/2019
     NSC1,772$353 06/30/2019
Berman Capital Advisors LLC1,768$352 06/30/2019
     NSC1,768$352 06/30/2019
Institute for Wealth Management LLC.1,750$349 06/30/2019
     NSC1,750$349 06/30/2019
Bernardo Wealth Planning LLC1,744$348 06/30/2019
     NSC1,744$348 06/30/2019
Founders Capital Management LLC2,008$347 09/30/2019
     NSC2,008$347 09/30/2019
HBK Sorce Advisory LLC1,739$347 06/30/2019
     NSC1,739$347 06/30/2019
TMD & Associates Inc.1,735$346 06/30/2019
     NSC1,735$346 06/30/2019
Cambridge Trust Co.1,738$346 06/30/2019
     NSC1,738$346 06/30/2019
Cypress Capital Group1,918$345 09/30/2019
     NSC1,918$345 09/30/2019
Rossmore Private Capital1,733$345 06/30/2019
     NSC1,733$345 06/30/2019
Southeast Asset Advisors Inc.1,726$344 06/30/2019
     NSC1,726$344 06/30/2019
Everett Harris & Co. CA1,714$342 06/30/2019
     NSC1,714$342 06/30/2019
Clark Capital Management Group Inc.1,705$340 06/30/2019
     NSC1,705$340 06/30/2019
Wilkins Investment Counsel Inc.1,700$339 06/30/2019
     NSC1,700$339 06/30/2019
South Street Advisors LLC1,700$339 06/30/2019
     NSC1,700$339 06/30/2019
Welch Group LLC1,702$339 06/30/2019
     NSC1,702$339 06/30/2019
First PREMIER Bank1,864$335 09/30/2019
     NSC1,864$335 09/30/2019
Cresset Asset Management LLC1,677$334 06/30/2019
     NSC1,677$334 06/30/2019
Smith & Howard Wealth Management LLC1,667$332 06/30/2019
     NSC1,667$332 06/30/2019
REDW Wealth LLC1,660$331 06/30/2019
     NSC1,660$331 06/30/2019
Wintrust Investments LLC1,658$330 06/30/2019
     NSC1,658$330 06/30/2019
Old North State Trust LLC1,824$328 09/30/2019
     NSC1,824$328 09/30/2019
Kings Point Capital Management1,643$327 06/30/2019
     NSC1,643$327 06/30/2019
Security National Bank of SO Dak1,630$325 06/30/2019
     NSC1,630$325 06/30/2019
Flagship Harbor Advisors LLC1,631$325 06/30/2019
     NSC1,631$325 06/30/2019
Camelot Portfolios LLC1,806$324 09/30/2019
     NSC1,806$324 09/30/2019
Canal Capital Management LLC1,625$324 06/30/2019
     NSC1,625$324 06/30/2019
Riggs Asset Managment Co. Inc.1,610$321 06/30/2019
     NSC1,610$321 06/30/2019
West Branch Capital LLC1,610$321 06/30/2019
     NSC1,610$321 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,600$319 06/30/2019
     NSC1,600$319 06/30/2019
East Coast Asset Management LLC.1,600$319 06/30/2019
     NSC1,600$319 06/30/2019
Cozad Asset Management Inc.1,596$318 06/30/2019
     NSC1,596$318 06/30/2019
Formidable Asset Management LLC1,664$318 06/30/2019
     NSC1,664$318 06/30/2019
Capital Counsel LLC NY1,590$317 06/30/2019
     NSC1,590$317 06/30/2019
Noesis Capital Mangement Corp1,588$317 06/30/2019
     NSC1,588$317 06/30/2019
Allen Investment Management LLC1,589$317 06/30/2019
     NSC1,589$317 06/30/2019
Altium Wealth Management LLC1,586$316 06/30/2019
     NSC1,586$316 06/30/2019
Graves Light Private Wealth Management Inc.1,585$316 06/30/2019
     NSC1,585$316 06/30/2019
Clarius Group LLC1,582$315 06/30/2019
     NSC1,582$315 06/30/2019
PEAK6 Investments LLC $314 06/30/2019
     Put21,900$4,365 06/30/2019
     Call17,100$3,409 06/30/2019
     NSC6,371$1,270 06/30/2019
Alpha Windward LLC1,742$313 09/30/2019
     NSC1,742$313 09/30/2019
Point View Wealth Management Inc.1,563$312 06/30/2019
     NSC1,563$312 06/30/2019
Lake Street Advisors Group LLC1,568$312 06/30/2019
     NSC1,568$312 06/30/2019
Fulton Breakefield Broenniman LLC1,730$311 09/30/2019
     NSC1,730$311 09/30/2019
Investment Partners LTD.1,728$310 09/30/2019
     NSC1,728$310 09/30/2019
CWM LLC1,549$309 06/30/2019
     NSC1,549$309 06/30/2019
YorkBridge Wealth Partners LLC1,708$307 09/30/2019
     NSC1,708$307 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,539$307 06/30/2019
     NSC1,539$307 06/30/2019
Connecticut Wealth Management LLC1,541$307 06/30/2019
     NSC1,541$307 06/30/2019
Pinnacle Advisory Group Inc.1,704$306 09/30/2019
     NSC1,704$306 09/30/2019
National Asset Management Inc.1,531$306 06/30/2019
     NSC1,531$306 06/30/2019
Hamilton Capital Management Inc.1,537$306 06/30/2019
     NSC1,537$306 06/30/2019
Princeton Global Asset Management LLC1,531$305 06/30/2019
     NSC1,531$305 06/30/2019
Keel Point LLC1,513$302 06/30/2019
     NSC1,513$302 06/30/2019
First Bank & Trust1,665$299 09/30/2019
     NSC1,665$299 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Sandler Capital Management1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Cibc Bank USA1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Haverford Financial Services Inc.1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Blue Edge Capital LLC1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Inspirion Wealth Advisors LLC1,500$299 06/30/2019
     NSC1,500$299 06/30/2019
Iowa State Bank1,660$298 09/30/2019
     NSC1,660$298 09/30/2019
BTR Capital Management Inc.1,651$297 09/30/2019
     NSC1,651$297 09/30/2019
Spinnaker Trust1,494$297 06/30/2019
     NSC1,494$297 06/30/2019
Hilltop Holdings Inc.1,483$295 06/30/2019
     NSC1,483$295 06/30/2019
Balasa Dinverno & Foltz LLC1,478$295 06/30/2019
     NSC1,478$295 06/30/2019
First Midwest Bank Trust Division1,634$293 09/30/2019
     NSC1,634$293 09/30/2019
Stratos Wealth Advisors LLC1,469$293 06/30/2019
     NSC1,469$293 06/30/2019
GYL Financial Synergies LLC1,470$293 06/30/2019
     NSC1,470$293 06/30/2019
Johnson Financial Group Inc.1,468$292 06/30/2019
     NSC1,468$292 06/30/2019
Brown Advisory Securities LLC1,451$290 06/30/2019
     NSC1,451$290 06/30/2019
JBJ Investment Partners LLC1,609$289 09/30/2019
     NSC1,609$289 09/30/2019
Focused Wealth Management Inc1,447$288 06/30/2019
     NSC1,447$288 06/30/2019
Lehman & Derafelo Financial Resources LLC1,433$288 06/30/2019
     NSC1,433$288 06/30/2019
1832 Asset Management L.P.1,773$287 06/30/2019
     NSC1,773$287 06/30/2019
Stony Point Wealth Management Inc.1,590$286 09/30/2019
     NSC1,590$286 09/30/2019
Northeast Financial Consultants Inc1,433$286 06/30/2019
     NSC1,433$286 06/30/2019
Marathon Capital Management1,426$284 06/30/2019
     NSC1,426$284 06/30/2019
Independence Bank of Kentucky1,425$284 06/30/2019
     NSC1,425$284 06/30/2019
Optimum Investment Advisors1,575$283 09/30/2019
     NSC1,575$283 09/30/2019
OptiFour Integrated Wealth Management LLC1,571$282 09/30/2019
     NSC1,571$282 09/30/2019
Abner Herrman & Brock LLC1,565$281 09/30/2019
     NSC1,565$281 09/30/2019
Meridian Wealth Management LLC1,410$281 06/30/2019
     NSC1,410$281 06/30/2019
Seelaus Asset Management LLC1,400$279 06/30/2019
     NSC1,400$279 06/30/2019
Jolley Asset Management LLC1,550$278 09/30/2019
     NSC1,550$278 09/30/2019
Harfst & Associates Inc.1,394$277 06/30/2019
     NSC1,394$277 06/30/2019
IHT Wealth Management LLC1,388$277 06/30/2019
     NSC1,388$277 06/30/2019
Redmond Asset Management LLC1,386$276 06/30/2019
     NSC1,386$276 06/30/2019
Harvest Investment Services LLC1,375$276 06/30/2019
     NSC1,375$276 06/30/2019
Arete Wealth Advisors LLC1,385$276 06/30/2019
     NSC1,385$276 06/30/2019
Doyle Wealth Management1,385$276 06/30/2019
     NSC1,385$276 06/30/2019
Oliver Luxxe Assets LLC1,600$273 09/30/2019
     NSC1,600$273 09/30/2019
Prudential PLC1,363$271 06/30/2019
     NSC1,363$271 06/30/2019
Westhampton Capital LLC1,500$269 09/30/2019
     NSC1,500$269 09/30/2019
ELCO Management Co. LLC1,350$269 06/30/2019
     NSC1,350$269 06/30/2019
Cetera Investment Advisers1,332$268 06/30/2019
     NSC1,332$268 06/30/2019
CAMG Solamere Management LLC1,337$267 06/30/2019
     NSC1,337$267 06/30/2019
Sand Hill Global Advisors LLC1,333$266 06/30/2019
     NSC1,333$266 06/30/2019
Warren Averett Asset Management LLC1,325$264 06/30/2019
     NSC1,325$264 06/30/2019
TrinityPoint Wealth LLC1,421$263 06/30/2019
     NSC1,421$263 06/30/2019
Hayden Royal LLC1,297$261 06/30/2019
     NSC1,297$261 06/30/2019
Chicago Capital LLC1,300$259 06/30/2019
     NSC1,300$259 06/30/2019
Holderness Investments Co.1,288$257 06/30/2019
     NSC1,288$257 06/30/2019
First Heartland Consultants Inc.1,288$257 06/30/2019
     NSC1,288$257 06/30/2019
Stearns Financial Services Group1,287$257 06/30/2019
     NSC1,287$257 06/30/2019
Pin Oak Investment Advisors Inc.1,283$256 06/30/2019
     NSC1,283$256 06/30/2019
Plancorp LLC1,279$255 06/30/2019
     NSC1,279$255 06/30/2019
RFG Advisory LLC1,271$254 06/30/2019
     NSC1,271$254 06/30/2019
Cypress Asset Management Inc. TX1,395$251 09/30/2019
     NSC1,395$251 09/30/2019
Fairhaven Wealth Management LLC1,260$251 06/30/2019
     NSC1,260$251 06/30/2019
Hanson & Doremus Investment Management1,391$250 09/30/2019
     NSC1,391$250 09/30/2019
Park Avenue Securities LLC1,384$249 09/30/2019
     NSC1,384$249 09/30/2019
Cape ANN Savings Bank1,250$249 06/30/2019
     NSC1,250$249 06/30/2019
Appleton Partners Inc. MA1,245$248 06/30/2019
     NSC1,245$248 06/30/2019
Prelude Capital Management LLC1,235$246 06/30/2019
     NSC1,235$246 06/30/2019
Janney Capital Management LLC1,224$244 06/30/2019
     NSC1,224$244 06/30/2019
Plimoth Trust Co. LLC1,225$244 06/30/2019
     NSC1,225$244 06/30/2019
Joel Isaacson & Co. LLC1,346$242 09/30/2019
     NSC1,346$242 09/30/2019
Coastline Trust Co1,344$241 09/30/2019
     NSC1,344$241 09/30/2019
Ullmann Financial Group Inc.1,341$241 09/30/2019
     NSC1,341$241 09/30/2019
Glenview State Bank Trust DEPT.1,203$240 06/30/2019
     NSC1,203$240 06/30/2019
Kelly Lawrence W & Associates Inc. CA1,200$239 06/30/2019
     NSC1,200$239 06/30/2019
Eldridge Investment Advisors Inc.1,200$239 06/30/2019
     NSC1,200$239 06/30/2019
Selective Wealth Management Inc.1,200$239 06/30/2019
     NSC1,200$239 06/30/2019
Accredited Investors Inc.1,195$238 06/30/2019
     NSC1,195$238 06/30/2019
GQ Asset Management LLC1,193$238 06/30/2019
     NSC1,193$238 06/30/2019
Tiemann Investment Advisors LLC1,179$235 06/30/2019
     NSC1,179$235 06/30/2019
Fortem Financial Group LLC1,178$235 06/30/2019
     NSC1,178$235 06/30/2019
Family Firm Inc.1,169$233 06/30/2019
     NSC1,169$233 06/30/2019
Truewealth LLC1,291$232 09/30/2019
     NSC1,291$232 09/30/2019
Wela Strategies Inc.1,164$232 06/30/2019
     NSC1,164$232 06/30/2019
Wade G W & Inc.1,150$229 06/30/2019
     NSC1,150$229 06/30/2019
Amica Retiree Medical Trust1,147$229 06/30/2019
     NSC1,147$229 06/30/2019
Bingham Osborn & Scarborough LLC1,146$228 06/30/2019
     NSC1,146$228 06/30/2019
Rikoon Group LLC1,136$227 06/30/2019
     NSC1,136$227 06/30/2019
Armor Investment Advisors LLC1,137$227 06/30/2019
     NSC1,137$227 06/30/2019
Lombard Odier Asset Management Switzerland SA1,132$226 06/30/2019
     NSC1,132$226 06/30/2019
Alera Investment Advisors LLC1,129$225 06/30/2019
     NSC1,129$225 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV1,123$224 06/30/2019
     NSC1,123$224 06/30/2019
Flippin Bruce & Porter Inc.1,125$224 06/30/2019
     NSC1,125$224 06/30/2019
IMA Wealth Inc.1,125$224 06/30/2019
     NSC1,125$224 06/30/2019
EP Wealth Advisors LLC1,123$224 06/30/2019
     NSC1,123$224 06/30/2019
We Are One Seven LLC1,240$223 09/30/2019
     NSC1,240$223 09/30/2019
Duncker Streett & Co. Inc.1,098$219 06/30/2019
     NSC1,098$219 06/30/2019
Altavista Wealth Management Inc.1,100$219 06/30/2019
     NSC1,100$219 06/30/2019
Northwest Wealth Management LLC1,101$219 06/30/2019
     NSC1,101$219 06/30/2019
San Francisco Sentry Investment Group CA1,214$218 09/30/2019
     NSC1,214$218 09/30/2019
Coho Partners Ltd.1,093$218 06/30/2019
     NSC1,093$218 06/30/2019
Cornerstone Advisors Inc.1,096$218 06/30/2019
     NSC1,096$218 06/30/2019
Maple Capital Management Inc.1,089$217 06/30/2019
     NSC1,089$217 06/30/2019
Stonebridge Capital Advisors LLC1,088$217 06/30/2019
     NSC1,088$217 06/30/2019
F3Logic LLC1,090$217 06/30/2019
     NSC1,090$217 06/30/2019
Arrow Financial Corp1,080$215 06/30/2019
     NSC1,080$215 06/30/2019
Day & Ennis LLC1,075$214 06/30/2019
     NSC1,075$214 06/30/2019
Blue Fin Capital Inc.1,075$214 06/30/2019
     NSC1,075$214 06/30/2019
Zhang Financial LLC1,187$213 09/30/2019
     NSC1,187$213 09/30/2019
Monroe Bank & Trust MI1,067$213 06/30/2019
     NSC1,067$213 06/30/2019
Pointe Capital Management LLC1,071$213 06/30/2019
     NSC1,071$213 06/30/2019
Elmwood Wealth Management Inc.1,070$213 06/30/2019
     NSC1,070$213 06/30/2019
Ashfield Capital Partners LLC1,065$212 06/30/2019
     NSC1,065$212 06/30/2019
LLBH Private Wealth Management LLC1,061$211 06/30/2019
     NSC1,061$211 06/30/2019
Calton & Associates Inc.1,052$210 06/30/2019
     NSC1,052$210 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,045$208 06/30/2019
     NSC1,045$208 06/30/2019
First Foundation Advisors1,035$206 06/30/2019
     NSC1,035$206 06/30/2019
Mission Wealth Management LP1,142$205 09/30/2019
     NSC1,142$205 09/30/2019
Capital City Trust Co. FL1,030$205 06/30/2019
     NSC1,030$205 06/30/2019
North Star Investment Management Corp.1,135$204 09/30/2019
     NSC1,135$204 09/30/2019
Becker Capital Management Inc.1,023$204 06/30/2019
     NSC1,023$204 06/30/2019
Frontier Wealth Management LLC1,023$204 06/30/2019
     NSC1,023$204 06/30/2019
Starfire Investment Advisers Inc.1,133$203 09/30/2019
     NSC1,133$203 09/30/2019
Chicago Partners Investment Group LLC1,034$203 06/30/2019
     NSC1,034$203 06/30/2019
Harvest Fund Management Co. Ltd1,017$203 06/30/2019
     NSC1,017$203 06/30/2019
Private Ocean LLC1,014$202 06/30/2019
     NSC1,014$202 06/30/2019
GW Henssler & Associates Ltd.1,002$200 06/30/2019
     NSC1,002$200 06/30/2019
Monetary Management Group Inc.1,000$199 06/30/2019
     NSC1,000$199 06/30/2019
Lindbrook Capital LLC993$197 06/30/2019
     NSC993$197 06/30/2019
JFS Wealth Advisors LLC969$193 06/30/2019
     NSC969$193 06/30/2019
AlphaMark Advisors LLC950$189 06/30/2019
     NSC950$189 06/30/2019
MCF Advisors LLC949$189 06/30/2019
     NSC949$189 06/30/2019
Arbor Wealth Management LLC992$187 06/30/2019
     NSC992$187 06/30/2019
D Orazio & Associates Inc.930$185 06/30/2019
     NSC930$185 06/30/2019
Penserra Capital Management LLC931$183 06/30/2019
     NSC931$183 06/30/2019
Quad Cities Investment Group LLC918$183 06/30/2019
     NSC918$183 06/30/2019
Hall Laurie J Trustee900$179 06/30/2019
     NSC900$179 06/30/2019
Mark Sheptoff Financial Planning LLC900$179 06/30/2019
     NSC900$179 06/30/2019
Baldwin Brothers Inc. MA967$174 09/30/2019
     NSC967$174 09/30/2019
Advantage Investment Management LLC961$173 09/30/2019
     NSC961$173 09/30/2019
QCI Asset Management Inc. NY847$169 06/30/2019
     NSC847$169 06/30/2019
Assetmark Inc.850$169 06/30/2019
     NSC850$169 06/30/2019
Rational Advisors LLC821$164 06/30/2019
     NSC821$164 06/30/2019
Asset Dedication LLC887$159 09/30/2019
     NSC887$159 09/30/2019
Nelson Roberts Investment Advisors LLC785$156 06/30/2019
     NSC785$156 06/30/2019
Guardian Life Insurance Co. of America772$154 06/30/2019
     NSC772$154 06/30/2019
WealthStone Inc.743$148 06/30/2019
     NSC743$148 06/30/2019
Central Bank & Trust Co.730$146 06/30/2019
     NSC730$146 06/30/2019
Kistler Tiffany Companies LLC785$141 09/30/2019
     NSC785$141 09/30/2019
Glassman Wealth Services705$141 06/30/2019
     NSC705$141 06/30/2019
First Financial Corp IN765$138 09/30/2019
     NSC765$138 09/30/2019
Arcadia Investment Management Corp MI690$138 06/30/2019
     NSC690$138 06/30/2019
Hudock Capital Group LLC692$137 06/30/2019
     NSC692$137 06/30/2019
Gemmer Asset Management LLC728$131 09/30/2019
     NSC728$131 09/30/2019
Sawyer & Company Inc716$129 09/30/2019
     NSC716$129 09/30/2019
Norway Savings Bank645$129 06/30/2019
     NSC645$129 06/30/2019
Moisand Fitzgerald Tamayo LLC636$127 06/30/2019
     NSC636$127 06/30/2019
Proficio Capital Partners LLC634$126 06/30/2019
     NSC634$126 06/30/2019
Coastal Investment Advisors Inc.657$117 09/30/2019
     NSC657$117 09/30/2019
AllSquare Wealth Management LLC588$117 06/30/2019
     NSC588$117 06/30/2019
Almanack Investment Partners LLC.574$115 06/30/2019
     NSC574$115 06/30/2019
Aspire Private Capital LLC556$111 06/30/2019
     NSC556$111 06/30/2019
Rowland & Co. Investment Counsel ADV610$110 09/30/2019
     NSC610$110 09/30/2019
Proffitt & Goodson Inc.612$110 09/30/2019
     NSC612$110 09/30/2019
Clean Yield Group550$110 06/30/2019
     NSC550$110 06/30/2019
Barrett Asset Management LLC550$110 06/30/2019
     NSC550$110 06/30/2019
Cordasco Financial Network604$109 09/30/2019
     NSC604$109 09/30/2019
Massmutual Trust Co. FSB ADV545$109 06/30/2019
     NSC545$109 06/30/2019
Trustcore Financial Services LLC523$104 06/30/2019
     NSC523$104 06/30/2019
Sound Income Strategies LLC574$103 09/30/2019
     NSC574$103 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.510$102 06/30/2019
     NSC510$102 06/30/2019
Manchester Capital Management LLC514$102 06/30/2019
     NSC514$102 06/30/2019
Investors Research Corp500$100 06/30/2019
     NSC500$100 06/30/2019
CSat Investment Advisory L.P.487$97 06/30/2019
     NSC487$97 06/30/2019
Baystate Wealth Management LLC478$96 06/30/2019
     NSC478$96 06/30/2019
Avestar Capital LLC507$94 06/30/2019
     NSC507$94 06/30/2019
Financial Management Professionals Inc.517$93 09/30/2019
     NSC517$93 09/30/2019
Capital Advisors Ltd. LLC462$92 06/30/2019
     NSC462$92 06/30/2019
Liberty Wealth Management LLC455$91 06/30/2019
     NSC455$91 06/30/2019
Atwater Malick LLC497$89 09/30/2019
     NSC497$89 09/30/2019
AdvisorNet Financial Inc423$84 06/30/2019
     NSC423$84 06/30/2019
Motco404$81 06/30/2019
     NSC404$81 06/30/2019
Investment Counselors of Maryland LLC400$80 06/30/2019
     NSC400$80 06/30/2019
Pacific Center for Financial Services395$79 06/30/2019
     NSC395$79 06/30/2019
Zions Bancorporation N.A.391$78 06/30/2019
     NSC391$78 06/30/2019
Plante Moran Financial Advisors LLC379$76 06/30/2019
     NSC379$76 06/30/2019
Griffin Asset Management Inc.378$75 06/30/2019
     NSC378$75 06/30/2019
Reilly Financial Advisors LLC411$74 09/30/2019
     NSC411$74 09/30/2019
Webster Bank N. A.400$72 09/30/2019
     NSC400$72 09/30/2019
Perkins Coie Trust Co395$71 09/30/2019
     NSC395$71 09/30/2019
Quadrant Capital Group LLC424$71 06/30/2019
     NSC424$71 06/30/2019
Nvwm LLC331$66 06/30/2019
     NSC331$66 06/30/2019
Private Capital Group LLC439$66 06/30/2019
     NSC439$66 06/30/2019
Contravisory Investment Management Inc.360$65 09/30/2019
     NSC360$65 09/30/2019
Horrell Capital Management Inc.362$65 09/30/2019
     NSC362$65 09/30/2019
Vectors Research Management LLC327$65 06/30/2019
     NSC327$65 06/30/2019
NINE MASTS CAPITAL Ltd $61 06/30/2019
     NSC329$66 06/30/2019
     Put900$5 06/30/2019
Salomon & Ludwin LLC307$61 06/30/2019
     NSC307$61 06/30/2019
Psagot Investment House Ltd.300$60 06/30/2019
     NSC300$60 06/30/2019
Global Trust Asset Management LLC330$59 09/30/2019
     NSC330$59 09/30/2019
Endurance Wealth Management Inc.325$58 09/30/2019
     NSC325$58 09/30/2019
Shine Investment Advisory Services Inc.292$58 06/30/2019
     NSC292$58 06/30/2019
Sonora Investment Management LLC304$55 09/30/2019
     NSC304$55 09/30/2019
Garrett Wealth Advisory Group LLC304$55 09/30/2019
     NSC304$55 09/30/2019
Beacon Capital Management Inc.259$52 06/30/2019
     NSC259$52 06/30/2019
Bay Harbor Wealth Management LLC286$49 09/30/2019
     NSC286$49 09/30/2019
Tortoise Investment Management LLC239$48 06/30/2019
     NSC239$48 06/30/2019
Semmax Financial Advisors Inc.241$48 06/30/2019
     NSC241$48 06/30/2019
Investec Asset Management PTY Ltd230$45 06/30/2019
     NSC230$45 06/30/2019
Arlington Partners LLC245$44 09/30/2019
     NSC245$44 09/30/2019
Sun Life Financial INC216$43 06/30/2019
     NSC216$43 06/30/2019
Strategic Blueprint LLC235$42 09/30/2019
     NSC235$42 09/30/2019
Blackhill Capital Inc.200$40 06/30/2019
     NSC200$40 06/30/2019
American Research & Management Co.200$40 06/30/2019
     NSC200$40 06/30/2019
Shamrock Asset Management LLC203$40 06/30/2019
     NSC203$40 06/30/2019
Willingdon Wealth Management200$40 06/30/2019
     NSC200$40 06/30/2019
Coastal Capital Group Inc.200$40 06/30/2019
     NSC200$40 06/30/2019
Larson Financial Group LLC216$39 09/30/2019
     NSC216$39 09/30/2019
HWG Holdings LP194$39 06/30/2019
     NSC194$39 06/30/2019
Bedel Financial Consulting Inc.207$37 09/30/2019
     NSC207$37 09/30/2019
AGF Investments LLC186$37 06/30/2019
     NSC186$37 06/30/2019
Country Trust Bank200$36 09/30/2019
     NSC200$36 09/30/2019
Vigilant Capital Management LLC200$36 09/30/2019
     NSC200$36 09/30/2019
Prestige Wealth Management Group LLC175$35 06/30/2019
     NSC175$35 06/30/2019
Patriot Financial Group Insurance Agency LLC169$34 06/30/2019
     NSC169$34 06/30/2019
Intercontinental Wealth Advisors LLC181$33 09/30/2019
     NSC181$33 09/30/2019
NuWave Investment Management LLC174$30 09/30/2019
     NSC174$30 09/30/2019
Pinnacle Bank167$30 09/30/2019
     NSC167$30 09/30/2019
Howe & Rusling Inc.150$30 06/30/2019
     NSC150$30 06/30/2019
SeaBridge Investment Advisors LLC150$30 06/30/2019
     NSC150$30 06/30/2019
Tarbox Family Office Inc.151$30 06/30/2019
     NSC151$30 06/30/2019
Cribstone Capital Management LLC150$30 06/30/2019
     NSC150$30 06/30/2019
Weaver Consulting Group150$30 06/30/2019
     NSC150$30 06/30/2019
Financial Advantage Inc.139$27 06/30/2019
     NSC139$27 06/30/2019
Squar Milner Financial Services LLC133$27 06/30/2019
     NSC133$27 06/30/2019
Krane Funds Advisors LLC128$26 06/30/2019
     NSC128$26 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC114$23 06/30/2019
     NSC114$23 06/30/2019
Toth Financial Advisory Corp120$22 09/30/2019
     NSC120$22 09/30/2019
Wealthcare Capital Management LLC125$22 09/30/2019
     NSC125$22 09/30/2019
Trust Co121$22 09/30/2019
     NSC121$22 09/30/2019
Versant Capital Management Inc118$21 09/30/2019
     NSC118$21 09/30/2019
Golden State Wealth Management LLC109$21 06/30/2019
     NSC109$21 06/30/2019
CX Institutional111$20 09/30/2019
     NSC111$20 09/30/2019
Interactive Financial Advisors98$20 06/30/2019
     NSC98$20 06/30/2019
Field & Main Bank100$20 06/30/2019
     NSC100$20 06/30/2019
MV Capital Management Inc.100$20 06/30/2019
     NSC100$20 06/30/2019
Creative Financial Designs Inc. ADV96$19 06/30/2019
     NSC96$19 06/30/2019
Jackson Grant Investment Advisers Inc.97$19 06/30/2019
     NSC97$19 06/30/2019
CLS Investments LLC92$18 06/30/2019
     NSC92$18 06/30/2019
Capital Analysts LLC90$18 06/30/2019
     NSC90$18 06/30/2019
Cutler Group LP $17 06/30/2019
     Call7,500$18 06/30/2019
     Put20,700$1 06/30/2019
Financial Gravity Wealth Inc.83$15 09/30/2019
     NSC83$15 09/30/2019
James Investment Research Inc.74$15 06/30/2019
     NSC74$15 06/30/2019
Harel Insurance Investments & Financial Services Ltd.74$15 06/30/2019
     NSC74$15 06/30/2019
Fred Alger Management Inc.71$14 06/30/2019
     NSC71$14 06/30/2019
Bray Capital Advisors68$14 06/30/2019
     NSC68$14 06/30/2019
McIlrath & Eck LLC71$13 06/30/2019
     NSC71$13 06/30/2019
Winthrop Partners WNY LLC67$13 06/30/2019
     NSC67$13 06/30/2019
Orrstown Financial Services Inc.65$11 09/30/2019
     NSC65$11 09/30/2019
SRS Capital Advisors Inc.55$11 06/30/2019
     NSC55$11 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC60$10 09/30/2019
     NSC60$10 09/30/2019
AlphaOne Investment Services LLC44$9 06/30/2019
     NSC44$9 06/30/2019
TCG Advisors LP44$9 06/30/2019
     NSC44$9 06/30/2019
Next Capital Management LLC45$9 06/30/2019
     NSC45$9 06/30/2019
Ogorek Anthony Joseph NY ADV46$8 09/30/2019
     NSC46$8 09/30/2019
Adirondack Trust Co.45$8 09/30/2019
     NSC45$8 09/30/2019
Founders Capital Management45$8 09/30/2019
     NSC45$8 09/30/2019
Balentine LLC39$8 06/30/2019
     NSC39$8 06/30/2019
Roble Belko & Company Inc40$8 06/30/2019
     NSC40$8 06/30/2019
Parallax Volatility Advisers L.P.34$7 06/30/2019
     NSC34$7 06/30/2019
Evolution Wealth Advisors LLC34$7 06/30/2019
     NSC34$7 06/30/2019
Candriam Luxembourg S.C.A.24,141$5 09/30/2019
     NSC24,141$5 09/30/2019
Massey Quick Simon & CO. LLC23$4 09/30/2019
     NSC23$4 09/30/2019
Joseph P. Lucia & Associates LLC25$4 09/30/2019
     NSC25$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC19$4 06/30/2019
     NSC19$4 06/30/2019
O Shaughnessy Asset Management LLC18$4 06/30/2019
     NSC18$4 06/30/2019
Financial Architects Inc15$3 06/30/2019
     NSC15$3 06/30/2019
TD Capital Management LLC15$3 06/30/2019
     NSC15$3 06/30/2019
Price Wealth Management Inc.16$3 06/30/2019
     NSC16$3 06/30/2019
Camarda Financial Advisors LLC15$3 06/30/2019
     NSC15$3 06/30/2019
BerganKDV Wealth Management LLC14$3 06/30/2019
     NSC14$3 06/30/2019
CenterStar Asset Management LLC $3 06/30/2019
     Call800$5 06/30/2019
     Put200$2 06/30/2019
First Personal Financial Services13$2 09/30/2019
     NSC13$2 09/30/2019
Ellevest Inc.10$2 09/30/2019
     NSC10$2 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     NSC3$1 09/30/2019
Transamerica Financial Advisors Inc.2$1 06/30/2019
     NSC2$1 06/30/2019
SpiderRock Advisors LLC $-8 06/30/2019
     Put1,100$8 06/30/2019
Laurion Capital Management LP $-558 06/30/2019
     Put3,100$618 06/30/2019
     NSC300$60 06/30/2019
Tuscan Ridge Asset Management LLC $-807 06/30/2019
     Put13,100$2,611 06/30/2019
     Call5,000$997 06/30/2019
     NSC4,050$807 06/30/2019
Walleye Trading LLC $-1,595 06/30/2019
     Put25,900$5,163 06/30/2019
     Call17,900$3,568 06/30/2019
Simplex Trading LLC $-4,168 09/30/2019
     Put448$8,048 09/30/2019
     Call216$3,880 09/30/2019
Capstone Investment Advisors LLC30,600$-9,150 06/30/2019
     Put76,500$15,249 06/30/2019
     Call30,600$6,099 06/30/2019

See Summary: Institutional Holders of NSC
See Details: Top 10 Hedge Funds Holding NSC
Also See: NSC Insider Buying
Also See: NSC Holdings Changes
Analysts Forecast: Norfolk Southern Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for NSC:
NSC SEC Filing Email Alerts ServiceExternal link

Funds Holding NSC | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.