HoldingsChannel.com
Funds Holding NSC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,798,226$3,556,949 09/30/2019
     NSC19,798,226$3,556,949 09/30/2019
BlackRock Inc.17,425,955$3,130,748 09/30/2019
     NSC17,425,955$3,130,748 09/30/2019
JPMorgan Chase & Co. $2,396,278 09/30/2019
     NSC13,307,852$2,390,888 09/30/2019
     Call30,000$5,390 09/30/2019
State Street Corp11,028,978$1,981,466 09/30/2019
     NSC11,028,978$1,981,466 09/30/2019
Lazard Asset Management LLC7,899,088$1,419,148 09/30/2019
     NSC7,899,088$1,419,148 09/30/2019
Capital International Investors6,138,967$1,102,927 09/30/2019
     NSC6,138,967$1,102,927 09/30/2019
Capital World Investors5,127,863$921,272 09/30/2019
     NSC5,127,863$921,272 09/30/2019
Wells Fargo & Company MN $876,923 09/30/2019
     NSC4,881,007$876,923 09/30/2019
     Put100$0 09/30/2019
Northern Trust Corp4,468,340$802,782 09/30/2019
     NSC4,468,340$802,782 09/30/2019
FMR LLC4,073,142$731,781 09/30/2019
     NSC4,073,142$731,781 09/30/2019
Bank of America Corp DE $715,542 09/30/2019
     NSC3,977,557$714,608 09/30/2019
     Call17,000$3,054 09/30/2019
     Put11,800$2,120 09/30/2019
Geode Capital Management LLC3,592,028$644,227 09/30/2019
     NSC3,592,028$644,227 09/30/2019
Dimensional Fund Advisors LP3,102,773$557,480 09/30/2019
     NSC3,102,773$557,480 09/30/2019
Wellington Management Group LLP2,929,448$526,304 09/30/2019
     NSC2,929,448$526,304 09/30/2019
Soroban Capital Partners LP2,645,126$475,223 09/30/2019
     NSC2,645,126$475,223 09/30/2019
Alliancebernstein L.P.2,212,064$397,419 09/30/2019
     NSC2,212,064$397,419 09/30/2019
Bank of New York Mellon Corp2,062,827$370,607 09/30/2019
     NSC2,062,827$370,607 09/30/2019
Legal & General Group Plc1,963,829$352,812 09/30/2019
     NSC1,963,829$352,812 09/30/2019
London Co. of Virginia1,842,130$330,957 09/30/2019
     NSC1,842,130$330,957 09/30/2019
Ameriprise Financial Inc.1,635,531$293,764 09/30/2019
     NSC1,635,531$293,764 09/30/2019
Goldman Sachs Group Inc. $279,562 09/30/2019
     NSC1,547,565$278,035 09/30/2019
     Call19,300$3,467 09/30/2019
     Put10,800$1,940 09/30/2019
Deutsche Bank AG1,477,920$265,514 09/30/2019
     NSC1,477,920$265,514 09/30/2019
Nuveen Asset Management LLC1,346,699$241,948 09/30/2019
     NSC1,346,699$241,948 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,263,557$227,257 09/30/2019
     NSC1,263,557$227,257 09/30/2019
Charles Schwab Investment Management Inc.1,204,246$216,355 09/30/2019
     NSC1,204,246$216,355 09/30/2019
Morgan Stanley1,110,654$199,539 09/30/2019
     NSC1,110,654$199,539 09/30/2019
UBS Asset Management Americas Inc.1,084,896$194,912 09/30/2019
     NSC1,084,896$194,912 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,031,843$185,381 09/30/2019
     NSC1,031,843$185,381 09/30/2019
Palestra Capital Management LLC931,998$167,443 09/30/2019
     NSC931,998$167,443 09/30/2019
Swiss National Bank878,325$157,800 09/30/2019
     NSC878,325$157,800 09/30/2019
Investec Asset Management LTD853,578$153,354 09/30/2019
     NSC853,578$153,354 09/30/2019
Citadel Advisors LLC $147,706 09/30/2019
     NSC861,943$154,857 09/30/2019
     Put159,500$28,656 09/30/2019
     Call119,700$21,505 09/30/2019
Parametric Portfolio Associates LLC800,154$143,756 09/30/2019
     NSC800,154$143,756 09/30/2019
Cohen & Steers Inc.777,060$139,607 09/30/2019
     NSC777,060$139,607 09/30/2019
Thrivent Financial for Lutherans724,814$130,221 09/30/2019
     NSC724,814$130,221 09/30/2019
FIL Ltd691,884$124,304 09/30/2019
     NSC691,884$124,304 09/30/2019
California Public Employees Retirement System626,935$121,707 12/31/2019
     NSC626,935$121,707 12/31/2019
Franklin Resources Inc.672,291$120,784 09/30/2019
     NSC672,291$120,784 09/30/2019
Amundi Pioneer Asset Management Inc.666,808$119,797 09/30/2019
     NSC666,808$119,797 09/30/2019
American Century Companies Inc.661,493$118,844 09/30/2019
     NSC661,493$118,844 09/30/2019
Swedbank655,038$117,684 09/30/2019
     NSC655,038$117,684 09/30/2019
PNC Financial Services Group Inc.645,929$116,047 09/30/2019
     NSC645,929$116,047 09/30/2019
Voya Investment Management LLC641,819$115,309 09/30/2019
     NSC641,819$115,309 09/30/2019
New York State Common Retirement Fund630,950$113,356 09/30/2019
     NSC630,950$113,356 09/30/2019
UBS Group AG $110,814 09/30/2019
     NSC619,098$111,227 09/30/2019
     Put2,300$413 09/30/2019
D. E. Shaw & Co. Inc. $109,530 09/30/2019
     NSC567,254$101,913 09/30/2019
     Call46,500$8,354 09/30/2019
     Put4,100$737 09/30/2019
Nordea Investment Management AB597,153$108,319 09/30/2019
     NSC597,153$108,319 09/30/2019
Price T Rowe Associates Inc. MD598,192$107,471 09/30/2019
     NSC598,192$107,471 09/30/2019
Balyasny Asset Management LLC594,797$106,861 09/30/2019
     NSC594,797$106,861 09/30/2019
Cincinnati Financial Corp587,687$105,584 09/30/2019
     NSC587,687$105,584 09/30/2019
Arrowstreet Capital Limited Partnership574,183$103,158 09/30/2019
     NSC574,183$103,158 09/30/2019
Artemis Investment Management LLP527,530$102,328 12/31/2019
     NSC527,530$102,328 12/31/2019
Janus Henderson Group PLC554,153$99,550 09/30/2019
     NSC554,153$99,550 09/30/2019
Rhumbline Advisers489,741$87,987 09/30/2019
     NSC489,741$87,987 09/30/2019
Atalanta Sosnoff Capital LLC420,312$81,595 12/31/2019
     NSC420,312$81,595 12/31/2019
California State Teachers Retirement System450,274$80,896 09/30/2019
     NSC450,274$80,896 09/30/2019
Alyeska Investment Group L.P.443,552$79,689 09/30/2019
     NSC443,552$79,689 09/30/2019
Marshall Wace North America L.P.443,135$79,613 09/30/2019
     NSC443,135$79,613 09/30/2019
Invesco Ltd.442,452$79,492 09/30/2019
     NSC442,452$79,492 09/30/2019
New York State Teachers Retirement System392,495$76,195 12/31/2019
     NSC392,495$76,195 12/31/2019
Senator Investment Group LP415,000$74,559 09/30/2019
     NSC415,000$74,559 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC409,872$73,638 09/30/2019
     NSC409,872$73,638 09/30/2019
Schroder Investment Management Group398,303$72,041 09/30/2019
     NSC398,303$72,041 09/30/2019
Eaton Vance Management399,894$71,845 09/30/2019
     NSC399,894$71,845 09/30/2019
Bridgeway Capital Management Inc.392,550$70,526 09/30/2019
     NSC392,550$70,526 09/30/2019
Barclays PLC $69,735 09/30/2019
     NSC374,357$67,256 09/30/2019
     Call122,600$22,026 09/30/2019
     Put108,800$19,547 09/30/2019
State of Wisconsin Investment Board384,643$69,105 09/30/2019
     NSC384,643$69,105 09/30/2019
Principal Financial Group Inc.381,211$68,488 09/30/2019
     NSC381,211$68,488 09/30/2019
Korea Investment CORP379,591$68,197 09/30/2019
     NSC379,591$68,197 09/30/2019
State Board of Administration of Florida Retirement System369,954$66,466 09/30/2019
     NSC369,954$66,466 09/30/2019
Rare Infrastructure Ltd359,643$64,614 09/30/2019
     NSC359,643$64,614 09/30/2019
Public Employees Retirement Association of Colorado357,421$64,214 09/30/2019
     NSC357,421$64,214 09/30/2019
Waddell & Reed Financial Inc.356,090$63,975 09/30/2019
     NSC356,090$63,975 09/30/2019
National Pension Service350,082$62,896 09/30/2019
     NSC350,082$62,896 09/30/2019
Fisher Asset Management LLC348,863$62,677 09/30/2019
     NSC348,863$62,677 09/30/2019
DAVENPORT & Co LLC317,998$61,733 12/31/2019
     NSC317,998$61,733 12/31/2019
Castle Hook Partners LP342,108$61,463 09/30/2019
     NSC342,108$61,463 09/30/2019
Assenagon Asset Management S.A.310,053$60,191 12/31/2019
     NSC310,053$60,191 12/31/2019
Canada Pension Plan Investment Board331,314$59,524 09/30/2019
     NSC331,314$59,524 09/30/2019
First Trust Advisors LP322,665$57,970 09/30/2019
     NSC322,665$57,970 09/30/2019
Adage Capital Partners GP L.L.C.321,906$57,834 09/30/2019
     NSC321,906$57,834 09/30/2019
Epoch Investment Partners Inc.316,463$56,856 09/30/2019
     NSC316,463$56,856 09/30/2019
Credit Suisse AG $56,502 09/30/2019
     NSC313,690$56,358 09/30/2019
     Call30,000$5,390 09/30/2019
     Put29,200$5,246 09/30/2019
MARSHALL WACE ASIA Ltd312,361$56,119 09/30/2019
     NSC312,361$56,119 09/30/2019
Saturna Capital CORP307,025$55,160 09/30/2019
     NSC307,025$55,160 09/30/2019
Standard Life Aberdeen plc298,972$53,713 09/30/2019
     NSC298,972$53,713 09/30/2019
Bank of Montreal Can290,502$52,192 09/30/2019
     NSC290,502$52,192 09/30/2019
State of Tennessee Treasury Department283,557$50,944 09/30/2019
     NSC283,557$50,944 09/30/2019
Suntrust Banks Inc.283,095$50,861 09/30/2019
     NSC283,095$50,861 09/30/2019
Royal Bank of Canada279,812$50,271 09/30/2019
     NSC279,812$50,271 09/30/2019
Hsbc Holdings PLC $50,032 09/30/2019
     NSC245,580$44,122 09/30/2019
     Call60,600$10,887 09/30/2019
     Put27,700$4,977 09/30/2019
Personal Capital Advisors Corp271,749$48,822 09/30/2019
     NSC271,749$48,822 09/30/2019
Prudential Financial Inc.271,318$48,748 09/30/2019
     NSC271,318$48,748 09/30/2019
Allianz Asset Management GmbH $48,486 09/30/2019
     NSC314,175$56,445 09/30/2019
     Put91,300$16,403 09/30/2019
     Call47,000$8,444 09/30/2019
Millennium Management LLC266,167$47,819 09/30/2019
     NSC266,167$47,819 09/30/2019
Cincinnati Insurance Co.264,400$47,502 09/30/2019
     NSC264,400$47,502 09/30/2019
US Bancorp DE262,872$47,226 09/30/2019
     NSC262,872$47,226 09/30/2019
Retirement Systems of Alabama235,226$45,664 12/31/2019
     NSC235,226$45,664 12/31/2019
Putnam Investments LLC254,067$45,646 09/30/2019
     NSC254,067$45,646 09/30/2019
WINTON GROUP Ltd247,620$44,487 09/30/2019
     NSC247,620$44,487 09/30/2019
Fifth Third Bancorp243,393$43,728 09/30/2019
     NSC243,393$43,728 09/30/2019
AMP Capital Investors Ltd237,340$42,928 09/30/2019
     NSC237,340$42,928 09/30/2019
Chevy Chase Trust Holdings Inc.238,199$42,796 09/30/2019
     NSC238,199$42,796 09/30/2019
Mn Services Vermogensbeheer B.V.236,660$42,518 09/30/2019
     NSC236,660$42,518 09/30/2019
The Manufacturers Life Insurance Company 231,663$41,901 09/30/2019
     NSC231,663$41,901 09/30/2019
AQR Capital Management LLC229,625$41,254 09/30/2019
     NSC229,625$41,254 09/30/2019
Markel Corp229,500$41,232 09/30/2019
     NSC229,500$41,232 09/30/2019
Raymond James & Associates228,720$41,093 09/30/2019
     NSC228,720$41,093 09/30/2019
Neuberger Berman Group LLC226,950$40,774 09/30/2019
     NSC226,950$40,774 09/30/2019
Primecap Management Co. CA225,000$40,423 09/30/2019
     NSC225,000$40,423 09/30/2019
Great West Life Assurance Co. Can220,669$39,628 09/30/2019
     NSC220,669$39,628 09/30/2019
Robeco Institutional Asset Management B.V.216,562$38,909 09/30/2019
     NSC216,562$38,909 09/30/2019
Capital Fund Management S.A. $38,528 09/30/2019
     NSC205,649$36,947 09/30/2019
     Call30,700$5,516 09/30/2019
     Put21,900$3,935 09/30/2019
Twin Tree Management LP $37,225 09/30/2019
     Call249,400$44,807 09/30/2019
     Put42,200$7,582 09/30/2019
State of New Jersey Common Pension Fund D205,300$36,884 09/30/2019
     NSC205,300$36,884 09/30/2019
AMF Pensionsforsakring AB203,544$36,569 09/30/2019
     NSC203,544$36,569 09/30/2019
Stifel Financial Corp199,929$35,922 09/30/2019
     NSC199,929$35,922 09/30/2019
Keybank National Association OH199,361$35,817 09/30/2019
     NSC199,361$35,817 09/30/2019
KBC Group NV193,558$34,775 09/30/2019
     NSC193,558$34,775 09/30/2019
Connor Clark & Lunn Investment Management Ltd.193,350$34,737 09/30/2019
     NSC193,350$34,737 09/30/2019
Ardevora Asset Management LLP192,500$34,585 09/30/2019
     NSC192,500$34,585 09/30/2019
Packer & Co Ltd177,800$34,516 12/31/2019
     NSC177,800$34,516 12/31/2019
Natixis191,664$34,434 09/30/2019
     NSC191,664$34,434 09/30/2019
M&T Bank Corp186,427$33,494 09/30/2019
     NSC186,427$33,494 09/30/2019
Russell Investments Group Ltd.184,385$33,196 09/30/2019
     NSC184,385$33,196 09/30/2019
Aperio Group LLC183,457$32,960 09/30/2019
     NSC183,457$32,960 09/30/2019
Gotham Asset Management LLC173,060$31,092 09/30/2019
     NSC173,060$31,092 09/30/2019
PointState Capital LP172,764$31,039 09/30/2019
     NSC172,764$31,039 09/30/2019
Toronto Dominion Bank172,227$30,939 09/30/2019
     NSC172,227$30,939 09/30/2019
Dana Investment Advisors Inc.172,211$30,939 09/30/2019
     NSC172,211$30,939 09/30/2019
Man Group plc171,434$30,799 09/30/2019
     NSC171,434$30,799 09/30/2019
Public Employees Retirement System of Ohio170,620$30,654 09/30/2019
     NSC170,620$30,654 09/30/2019
Asset Management One Co. Ltd.158,243$28,433 09/30/2019
     NSC158,243$28,433 09/30/2019
Susquehanna International Group LLP $28,353 09/30/2019
     Call423,000$75,997 09/30/2019
     Put275,700$49,532 09/30/2019
     NSC10,505$1,888 09/30/2019
Valinor Management L.P.151,250$27,173 09/30/2019
     NSC151,250$27,173 09/30/2019
Earnest Partners LLC149,656$26,887 09/30/2019
     NSC149,656$26,887 09/30/2019
Pictet Asset Management Ltd.141,322$25,390 09/30/2019
     NSC141,322$25,390 09/30/2019
Lodge Hill Capital LLC139,900$25,134 09/30/2019
     NSC139,900$25,134 09/30/2019
Renaissance Group LLC138,830$24,942 09/30/2019
     NSC138,830$24,942 09/30/2019
Strs Ohio124,973$24,261 12/31/2019
     NSC124,973$24,261 12/31/2019
Victory Capital Management Inc.131,688$23,659 09/30/2019
     NSC131,688$23,659 09/30/2019
Westwood Holdings Group Inc.129,804$23,321 09/30/2019
     NSC129,804$23,321 09/30/2019
Artisan Partners Limited Partnership128,383$23,065 09/30/2019
     NSC128,383$23,065 09/30/2019
Nisa Investment Advisors LLC117,075$22,728 12/31/2019
     NSC117,075$22,728 12/31/2019
TD Asset Management Inc.126,086$22,653 09/30/2019
     NSC126,086$22,653 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.125,709$22,584 09/30/2019
     NSC125,709$22,584 09/30/2019
Zimmer Partners LP125,000$22,458 09/30/2019
     NSC125,000$22,458 09/30/2019
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
Baird Financial Group Inc.120,532$21,654 09/30/2019
     NSC120,532$21,654 09/30/2019
Impala Asset Management LLC119,053$21,389 09/30/2019
     NSC119,053$21,389 09/30/2019
Nomura Asset Management Co. Ltd.118,262$21,246 09/30/2019
     NSC118,262$21,246 09/30/2019
Treasurer of the State of North Carolina118,185$21,233 09/30/2019
     NSC118,185$21,233 09/30/2019
Marshall Wace LLP114,662$20,600 09/30/2019
     NSC114,662$20,600 09/30/2019
Carlson Capital L P110,175$19,794 09/30/2019
     NSC110,175$19,794 09/30/2019
Edgestream Partners L.P.108,557$19,503 09/30/2019
     NSC108,557$19,503 09/30/2019
Harel Insurance Investments & Financial Services Ltd.100,263$19,464 12/31/2019
     NSC100,263$19,464 12/31/2019
Envestnet Asset Management Inc.108,289$19,455 09/30/2019
     NSC108,289$19,455 09/30/2019
Vaughan David Investments LLC IL107,982$19,400 09/30/2019
     NSC107,982$19,400 09/30/2019
Waters Parkerson & CO. LLC106,845$19,196 09/30/2019
     NSC106,845$19,196 09/30/2019
Vestor Capital LLC106,811$19,190 09/30/2019
     NSC106,811$19,190 09/30/2019
Schonfeld Strategic Advisors LLC $19,152 09/30/2019
     NSC106,605$19,154 09/30/2019
     Put50,000$2 09/30/2019
Commonwealth Equity Services LLC105,682$18,986 09/30/2019
     NSC105,682$18,986 09/30/2019
BB&T Securities LLC103,881$18,675 09/30/2019
     NSC103,881$18,675 09/30/2019
Royal London Asset Management Ltd.103,094$18,504 09/30/2019
     NSC103,094$18,504 09/30/2019
Islet Management LP100,000$17,966 09/30/2019
     NSC100,000$17,966 09/30/2019
Hyman Charles D99,225$17,827 09/30/2019
     NSC99,225$17,827 09/30/2019
HighTower Advisors LLC97,616$17,537 09/30/2019
     NSC97,616$17,537 09/30/2019
American International Group Inc.96,239$17,290 09/30/2019
     NSC96,239$17,290 09/30/2019
Bartlett & Co. LLC95,802$17,212 09/30/2019
     NSC95,802$17,212 09/30/2019
Raymond James Financial Services Advisors Inc.93,974$16,883 09/30/2019
     NSC93,974$16,883 09/30/2019
Aviva PLC93,884$16,867 09/30/2019
     NSC93,884$16,867 09/30/2019
Palladium Partners LLC92,762$16,743 09/30/2019
     NSC92,762$16,743 09/30/2019
Skylands Capital LLC92,250$16,574 09/30/2019
     NSC92,250$16,574 09/30/2019
Picton Mahoney Asset Management89,900$16,152 09/30/2019
     NSC89,900$16,152 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,146$16,016 09/30/2019
     NSC89,146$16,016 09/30/2019
Comerica Bank85,467$15,656 09/30/2019
     NSC85,467$15,656 09/30/2019
Janney Montgomery Scott LLC78,600$15,259 12/31/2019
     NSC78,600$15,259 12/31/2019
Richard C. Young & CO. LTD.84,765$15,229 09/30/2019
     NSC84,765$15,229 09/30/2019
CS Mckee LP84,650$15,208 09/30/2019
     NSC84,650$15,208 09/30/2019
Neville Rodie & Shaw Inc.77,984$15,139 12/31/2019
     NSC77,984$15,139 12/31/2019
Pinebridge Investments L.P.83,000$14,912 09/30/2019
     NSC83,000$14,912 09/30/2019
Buckingham Asset Management LLC82,040$14,739 09/30/2019
     NSC82,040$14,739 09/30/2019
Two Sigma Advisers LP81,900$14,714 09/30/2019
     NSC81,900$14,714 09/30/2019
NN Investment Partners Holdings N.V.81,703$14,680 09/30/2019
     NSC81,703$14,680 09/30/2019
Virginia Retirement Systems ET AL75,500$14,657 12/31/2019
     NSC75,500$14,657 12/31/2019
Arizona State Retirement System73,949$14,356 12/31/2019
     NSC73,949$14,356 12/31/2019
Sei Investments Co.79,230$14,253 09/30/2019
     NSC79,230$14,253 09/30/2019
Regions Financial Corp78,787$14,154 09/30/2019
     NSC78,787$14,154 09/30/2019
Oregon Public Employees Retirement Fund77,785$13,975 09/30/2019
     NSC77,785$13,975 09/30/2019
Randolph Co Inc71,430$13,867 12/31/2019
     NSC71,430$13,867 12/31/2019
State of Alaska Department of Revenue70,529$13,691 12/31/2019
     NSC70,529$13,691 12/31/2019
Westpac Banking Corp75,267$13,522 09/30/2019
     NSC75,267$13,522 09/30/2019
BB&T Corp74,076$13,308 09/30/2019
     NSC74,076$13,308 09/30/2019
Brown Advisory Inc.73,162$13,145 09/30/2019
     NSC73,162$13,145 09/30/2019
Eagle Ridge Investment Management72,698$13,061 09/30/2019
     NSC72,698$13,061 09/30/2019
Lowe Brockenbrough & Co. Inc.72,396$13,007 09/30/2019
     NSC72,396$13,007 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd72,168$12,965 09/30/2019
     NSC72,168$12,965 09/30/2019
MetLife Investment Management LLC71,683$12,879 09/30/2019
     NSC71,683$12,879 09/30/2019
Duff & Phelps Investment Management Co.65,697$12,754 12/31/2019
     NSC65,697$12,754 12/31/2019
Partners Capital Investment Group LLP70,518$12,669 09/30/2019
     NSC70,518$12,669 09/30/2019
First Republic Investment Management Inc.68,971$12,391 09/30/2019
     NSC68,971$12,391 09/30/2019
Cibc World Markets Corp68,501$12,307 09/30/2019
     NSC68,501$12,307 09/30/2019
State of Michigan Retirement System63,049$12,240 12/31/2019
     NSC63,049$12,240 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund66,214$11,896 09/30/2019
     NSC66,214$11,896 09/30/2019
CIBC Private Wealth Group LLC65,898$11,839 09/30/2019
     NSC65,898$11,839 09/30/2019
LPL Financial LLC65,777$11,817 09/30/2019
     NSC65,777$11,817 09/30/2019
Kovitz Investment Group Partners LLC65,765$11,815 09/30/2019
     NSC65,765$11,815 09/30/2019
Duality Advisers LP65,340$11,739 09/30/2019
     NSC65,340$11,739 09/30/2019
Glenmede Trust Co. NA64,970$11,672 09/30/2019
     NSC64,970$11,672 09/30/2019
DekaBank Deutsche Girozentrale63,642$11,622 09/30/2019
     NSC63,642$11,622 09/30/2019
Gulf International Bank UK Ltd63,909$11,481 09/30/2019
     NSC63,909$11,481 09/30/2019
Heritage Investors Management Corp57,400$11,143 12/31/2019
     NSC57,400$11,143 12/31/2019
Ilmarinen Mutual Pension Insurance Co62,000$11,139 09/30/2019
     NSC62,000$11,139 09/30/2019
Forsta AP Fonden61,700$11,085 09/30/2019
     NSC61,700$11,085 09/30/2019
Teachers Retirement System of The State of Kentucky60,427$10,856 09/30/2019
     NSC60,427$10,856 09/30/2019
Pillar Pacific Capital Management LLC60,223$10,821 09/30/2019
     NSC60,223$10,821 09/30/2019
Achmea Investment Management B.V.59,973$10,775 09/30/2019
     NSC59,973$10,775 09/30/2019
Mackay Shields LLC58,904$10,582 09/30/2019
     NSC58,904$10,582 09/30/2019
Zurich Insurance Group Ltd FI57,741$10,374 09/30/2019
     NSC57,741$10,374 09/30/2019
DNB Asset Management AS53,131$10,314 12/31/2019
     NSC53,131$10,314 12/31/2019
A.R.T. Advisors LLC57,060$10,251 09/30/2019
     NSC57,060$10,251 09/30/2019
Gradient Investments LLC52,720$10,235 12/31/2019
     NSC52,720$10,235 12/31/2019
Kimelman & Baird LLC56,200$10,097 09/30/2019
     NSC56,200$10,097 09/30/2019
BNP Paribas Arbitrage SA $10,062 09/30/2019
     NSC64,706$11,625 09/30/2019
     Put87$1,563 09/30/2019
Group One Trading L.P. $10,025 09/30/2019
     Call55,800$10,025 09/30/2019
Kanawha Capital Management LLC55,540$9,978 09/30/2019
     NSC55,540$9,978 09/30/2019
United Services Automobile Association51,375$9,965 12/31/2019
     NSC51,375$9,965 12/31/2019
Tufton Capital Management50,987$9,898 12/31/2019
     NSC50,987$9,898 12/31/2019
Xact Kapitalforvaltning AB53,876$9,679 09/30/2019
     NSC53,876$9,679 09/30/2019
Bank of Nova Scotia53,096$9,539 09/30/2019
     NSC53,096$9,539 09/30/2019
APG Asset Management N.V.56,954$9,386 09/30/2019
     NSC56,954$9,386 09/30/2019
M. Kraus & Co48,303$9,377 12/31/2019
     NSC48,303$9,377 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,565$9,234 12/31/2019
     NSC47,565$9,234 12/31/2019
Public Sector Pension Investment Board51,132$9,186 09/30/2019
     NSC51,132$9,186 09/30/2019
Utah Retirement Systems50,549$9,081 09/30/2019
     NSC50,549$9,081 09/30/2019
Alight Capital Management LP50,000$8,983 09/30/2019
     NSC50,000$8,983 09/30/2019
ProShare Advisors LLC49,574$8,906 09/30/2019
     NSC49,574$8,906 09/30/2019
Huntington National Bank45,790$8,889 12/31/2019
     NSC45,790$8,889 12/31/2019
Trust Co. of Vermont49,295$8,856 09/30/2019
     NSC49,295$8,856 09/30/2019
Texas Permanent School Fund49,066$8,815 09/30/2019
     NSC49,066$8,815 09/30/2019
Estabrook Capital Management48,711$8,751 09/30/2019
     NSC48,711$8,751 09/30/2019
Meeder Asset Management Inc.48,612$8,734 09/30/2019
     NSC48,612$8,734 09/30/2019
Johnson Investment Counsel Inc.48,584$8,729 09/30/2019
     NSC48,584$8,729 09/30/2019
Schwartz Investment Counsel Inc.48,300$8,678 09/30/2019
     NSC48,300$8,678 09/30/2019
Quadrature Capital Ltd47,914$8,597 09/30/2019
     NSC47,914$8,597 09/30/2019
Cohen Klingenstein LLC44,050$8,551 12/31/2019
     NSC44,050$8,551 12/31/2019
1ST Source Bank44,005$8,543 12/31/2019
     NSC44,005$8,543 12/31/2019
Daiwa Securities Group Inc.47,004$8,445 09/30/2019
     NSC47,004$8,445 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.46,809$8,410 09/30/2019
     NSC46,809$8,410 09/30/2019
Eliot Finkel Investment Counsel LLC46,565$8,366 09/30/2019
     NSC46,565$8,366 09/30/2019
AXA46,096$8,282 09/30/2019
     NSC46,096$8,282 09/30/2019
Tdam USA Inc.46,038$8,271 09/30/2019
     NSC46,038$8,271 09/30/2019
BRYN MAWR TRUST Co45,924$8,250 09/30/2019
     NSC45,924$8,250 09/30/2019
Congress Asset Management Co. MA45,591$8,191 09/30/2019
     NSC45,591$8,191 09/30/2019
Calamos Advisors LLC41,645$8,085 12/31/2019
     NSC41,645$8,085 12/31/2019
Baker Chad R45,000$8,085 09/30/2019
     NSC45,000$8,085 09/30/2019
Jennison Associates LLC44,836$8,055 09/30/2019
     NSC44,836$8,055 09/30/2019
Caisse DE Depot ET Placement DU Quebec44,616$8,016 09/30/2019
     NSC44,616$8,016 09/30/2019
Skandinaviska Enskilda Banken AB publ 44,206$7,942 09/30/2019
     NSC44,206$7,942 09/30/2019
Cubist Systematic Strategies LLC44,198$7,941 09/30/2019
     NSC44,198$7,941 09/30/2019
Jacobs Levy Equity Management Inc.43,830$7,874 09/30/2019
     NSC43,830$7,874 09/30/2019
Saybrook Capital NC43,825$7,874 09/30/2019
     NSC43,825$7,874 09/30/2019
Pittenger & Anderson Inc.43,403$7,798 09/30/2019
     NSC43,403$7,798 09/30/2019
Dillon & Associates Inc.43,259$7,787 09/30/2019
     NSC43,259$7,787 09/30/2019
Commerce Bank43,268$7,774 09/30/2019
     NSC43,268$7,774 09/30/2019
Guggenheim Capital LLC42,591$7,652 09/30/2019
     NSC42,591$7,652 09/30/2019
Kornitzer Capital Management Inc. KS42,358$7,610 09/30/2019
     NSC42,358$7,610 09/30/2019
Capital Bank & Trust Co42,328$7,605 09/30/2019
     NSC42,328$7,605 09/30/2019
Seven Eight Capital LP42,216$7,585 09/30/2019
     NSC42,216$7,585 09/30/2019
Creative Planning42,213$7,584 09/30/2019
     NSC42,213$7,584 09/30/2019
BOKF NA41,463$7,449 09/30/2019
     NSC41,463$7,449 09/30/2019
Redwood Investments LLC41,274$7,415 09/30/2019
     NSC41,274$7,415 09/30/2019
Metropolitan Life Insurance Co NY41,226$7,407 09/30/2019
     NSC41,226$7,407 09/30/2019
Gateway Investment Advisers LLC38,006$7,378 12/31/2019
     NSC38,006$7,378 12/31/2019
Brandywine Global Investment Management LLC41,023$7,371 09/30/2019
     NSC41,023$7,371 09/30/2019
Boston Advisors LLC40,159$7,215 09/30/2019
     NSC40,159$7,215 09/30/2019
Sepio Capital LLC40,069$7,199 09/30/2019
     NSC40,069$7,199 09/30/2019
Amalgamated Bank38,640$6,942 09/30/2019
     NSC38,640$6,942 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co36,016$6,938 09/30/2019
     NSC36,016$6,938 09/30/2019
Employees Retirement System of Texas38,400$6,899 09/30/2019
     NSC38,400$6,899 09/30/2019
Ladenburg Thalmann Financial Services Inc.38,225$6,867 09/30/2019
     NSC38,225$6,867 09/30/2019
Norinchukin Bank The38,074$6,840 09/30/2019
     NSC38,074$6,840 09/30/2019
Moors & Cabot Inc.35,199$6,823 12/31/2019
     NSC35,199$6,823 12/31/2019
Hartford Investment Management Co.37,903$6,810 09/30/2019
     NSC37,903$6,810 09/30/2019
Marketfield Asset Management LLC35,165$6,808 12/31/2019
     NSC35,165$6,808 12/31/2019
Lafayette Investments Inc.37,591$6,754 09/30/2019
     NSC37,591$6,754 09/30/2019
Mason Street Advisors LLC37,527$6,742 09/30/2019
     NSC37,527$6,742 09/30/2019
Klingenstein Fields & Co. LLC37,523$6,741 09/30/2019
     NSC37,523$6,741 09/30/2019
PGGM Investments34,400$6,678 12/31/2019
     NSC34,400$6,678 12/31/2019
TIAA FSB34,217$6,643 12/31/2019
     NSC34,217$6,643 12/31/2019
Linscomb & Williams Inc.36,640$6,583 09/30/2019
     NSC36,640$6,583 09/30/2019
M&R Capital Management Inc.33,842$6,569 12/31/2019
     NSC33,842$6,569 12/31/2019
McCollum Christoferson Group LLC36,157$6,477 09/30/2019
     NSC36,157$6,477 09/30/2019
Advisor Group Inc.35,990$6,469 09/30/2019
     NSC35,990$6,469 09/30/2019
Whitehelm Capital Pty Ltd33,253$6,455 12/31/2019
     NSC33,253$6,455 12/31/2019
Bfsg LLC37,992$6,447 09/30/2019
     NSC37,992$6,447 09/30/2019
Investment House LLC35,860$6,443 09/30/2019
     NSC35,860$6,443 09/30/2019
Mutual of America Capital Management LLC35,316$6,345 09/30/2019
     NSC35,316$6,345 09/30/2019
Renaissance Technologies LLC35,300$6,342 09/30/2019
     NSC35,300$6,342 09/30/2019
Trust Co. of Virginia VA35,020$6,291 09/30/2019
     NSC35,020$6,291 09/30/2019
Weiss Multi Strategy Advisers LLC35,000$6,288 09/30/2019
     NSC35,000$6,288 09/30/2019
Northwestern Mutual Wealth Management Co.34,733$6,240 09/30/2019
     NSC34,733$6,240 09/30/2019
Burns J W & Co. Inc. NY32,033$6,219 12/31/2019
     NSC32,033$6,219 12/31/2019
Natixis Advisors L.P.34,008$6,110 09/30/2019
     NSC34,008$6,110 09/30/2019
Mirae Asset Global Investments Co. Ltd.33,881$6,088 09/30/2019
     NSC33,881$6,088 09/30/2019
Trust Co. of Toledo NA OH31,343$6,084 12/31/2019
     NSC31,343$6,084 12/31/2019
Nissay Asset Management Corp Japan ADV33,792$6,071 09/30/2019
     NSC33,792$6,071 09/30/2019
Hudson Bay Capital Management LP33,752$6,064 09/30/2019
     NSC33,752$6,064 09/30/2019
Whittier Trust Co. of Nevada Inc.33,544$6,027 09/30/2019
     NSC33,544$6,027 09/30/2019
Alpha Omega Wealth Management LLC30,666$5,993 09/30/2019
     NSC30,666$5,993 09/30/2019
Thompson Siegel & Walmsley LLC32,949$5,920 09/30/2019
     NSC32,949$5,920 09/30/2019
Blair William & Co. IL32,809$5,895 09/30/2019
     NSC32,809$5,895 09/30/2019
Dai Ichi Life Insurance Company Ltd32,696$5,874 09/30/2019
     NSC32,696$5,874 09/30/2019
AJO LP32,605$5,857 09/30/2019
     NSC32,605$5,857 09/30/2019
Capital Investment Advisors LLC30,034$5,831 12/31/2019
     NSC30,034$5,831 12/31/2019
Squarepoint Ops LLC32,299$5,803 09/30/2019
     NSC32,299$5,803 09/30/2019
Sandy Spring Bank32,019$5,752 09/30/2019
     NSC32,019$5,752 09/30/2019
IFM Investors Pty Ltd29,459$5,719 12/31/2019
     NSC29,459$5,719 12/31/2019
Uncommon Cents Investing LLC29,006$5,631 12/31/2019
     NSC29,006$5,631 12/31/2019
Atom Investors LP31,278$5,619 09/30/2019
     NSC31,278$5,619 09/30/2019
Twin Capital Management Inc.31,158$5,598 09/30/2019
     NSC31,158$5,598 09/30/2019
Wolverine Trading LLC $5,552 09/30/2019
     Call100,600$18,196 09/30/2019
     Put73,700$13,330 09/30/2019
     NSC3,795$686 09/30/2019
Buckhead Capital Management LLC30,400$5,462 09/30/2019
     NSC30,400$5,462 09/30/2019
EFG Asset Management Americas Corp.27,896$5,415 12/31/2019
     NSC27,896$5,415 12/31/2019
Redpoint Investment Management Pty Ltd30,124$5,412 09/30/2019
     NSC30,124$5,412 09/30/2019
First Quadrant L P CA27,875$5,411 12/31/2019
     NSC27,875$5,411 12/31/2019
Allstate Corp29,970$5,384 09/30/2019
     NSC29,970$5,384 09/30/2019
Howe & Rusling Inc.29,534$5,306 09/30/2019
     NSC29,534$5,306 09/30/2019
Captrust Financial Advisors29,320$5,268 09/30/2019
     NSC29,320$5,268 09/30/2019
Cipher Capital LP28,777$5,170 09/30/2019
     NSC28,777$5,170 09/30/2019
Stanley Laman Group Ltd.28,750$5,165 09/30/2019
     NSC28,750$5,165 09/30/2019
Leuthold Group LLC28,715$5,159 09/30/2019
     NSC28,715$5,159 09/30/2019
CIBC Asset Management Inc28,479$5,117 09/30/2019
     NSC28,479$5,117 09/30/2019
Pacer Advisors Inc.28,426$5,107 09/30/2019
     NSC28,426$5,107 09/30/2019
Centenus Global Management LP28,000$5,030 09/30/2019
     NSC28,000$5,030 09/30/2019
Mackenzie Financial Corp27,919$5,016 09/30/2019
     NSC27,919$5,016 09/30/2019
Pettyjohn Wood & White Inc.27,885$5,010 09/30/2019
     NSC27,885$5,010 09/30/2019
Cullen Frost Bankers Inc.27,856$5,005 09/30/2019
     NSC27,856$5,005 09/30/2019
Hancock Whitney Corp27,600$4,959 09/30/2019
     NSC27,600$4,959 09/30/2019
Securian Asset Management Inc27,423$4,927 09/30/2019
     NSC27,423$4,927 09/30/2019
Wealthstreet Investment Advisors LLC24,979$4,849 12/31/2019
     NSC24,979$4,849 12/31/2019
BP PLC27,000$4,846 09/30/2019
     NSC27,000$4,846 09/30/2019
Gamble Jones Investment Counsel26,635$4,785 09/30/2019
     NSC26,635$4,785 09/30/2019
Pendal Group Ltd26,455$4,753 09/30/2019
     NSC26,455$4,753 09/30/2019
Beach Investment Counsel Inc. PA26,445$4,751 09/30/2019
     NSC26,445$4,751 09/30/2019
Oppenheimer & Co. Inc.26,357$4,736 09/30/2019
     NSC26,357$4,736 09/30/2019
Stevens Capital Management LP26,337$4,732 09/30/2019
     NSC26,337$4,732 09/30/2019
CIBC World Markets Inc.26,297$4,725 09/30/2019
     NSC26,297$4,725 09/30/2019
Baxter Bros Inc.24,333$4,724 12/31/2019
     NSC24,333$4,724 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA26,239$4,714 09/30/2019
     NSC26,239$4,714 09/30/2019
Kiwi Wealth Investments Limited Partnership25,942$4,661 09/30/2019
     NSC25,942$4,661 09/30/2019
Canandaigua National Bank & Trust Co.23,834$4,627 12/31/2019
     NSC23,834$4,627 12/31/2019
Colonial Trust Advisors25,703$4,618 09/30/2019
     NSC25,703$4,618 09/30/2019
Bowen Hanes & Co. Inc.25,660$4,610 09/30/2019
     NSC25,660$4,610 09/30/2019
Silvercrest Asset Management Group LLC25,633$4,605 09/30/2019
     NSC25,633$4,605 09/30/2019
Nomura Holdings Inc. $4,539 09/30/2019
     Call20,000$3,504 09/30/2019
     NSC5,908$1,035 09/30/2019
Cape Cod Five Cents Savings Bank25,236$4,534 09/30/2019
     NSC25,236$4,534 09/30/2019
Shell Asset Management Co.24,856$4,466 09/30/2019
     NSC24,856$4,466 09/30/2019
Alerus Financial NA24,550$4,411 09/30/2019
     NSC24,550$4,411 09/30/2019
Portland Global Advisors LLC24,183$4,345 09/30/2019
     NSC24,183$4,345 09/30/2019
Barbara Oil Co.24,000$4,312 09/30/2019
     NSC24,000$4,312 09/30/2019
Private Advisor Group LLC23,852$4,309 09/30/2019
     NSC23,852$4,309 09/30/2019
Crossmark Global Holdings Inc.23,893$4,293 09/30/2019
     NSC23,893$4,293 09/30/2019
Cambridge Investment Research Advisors Inc.23,858$4,286 09/30/2019
     NSC23,858$4,286 09/30/2019
Laurion Capital Management LP $4,241 09/30/2019
     Call54,900$9,864 09/30/2019
     Put31,300$5,623 09/30/2019
Cambria Investment Management L.P.23,432$4,210 09/30/2019
     NSC23,432$4,210 09/30/2019
Patten & Patten Inc. TN21,579$4,189 12/31/2019
     NSC21,579$4,189 12/31/2019
Ontario Teachers Pension Plan Board23,286$4,184 09/30/2019
     NSC23,286$4,184 09/30/2019
Highland Capital Management LLC23,233$4,174 09/30/2019
     NSC23,233$4,174 09/30/2019
Tredje AP fonden22,690$4,076 09/30/2019
     NSC22,690$4,076 09/30/2019
CENTRAL TRUST Co20,963$4,069 12/31/2019
     NSC20,963$4,069 12/31/2019
OLD Point Trust & Financial Services N A20,710$4,020 12/31/2019
     NSC20,710$4,020 12/31/2019
Meridian Investment Counsel Inc.22,279$4,003 09/30/2019
     NSC22,279$4,003 09/30/2019
Arabesque Asset Management Ltd22,062$3,964 09/30/2019
     NSC22,062$3,964 09/30/2019
Factorial Partners LLC21,800$3,917 09/30/2019
     NSC21,800$3,917 09/30/2019
United Capital Financial Advisers LLC21,786$3,914 09/30/2019
     NSC21,786$3,914 09/30/2019
ING Groep NV21,704$3,899 09/30/2019
     NSC21,704$3,899 09/30/2019
Community Bank of Raymore20,000$3,883 12/31/2019
     NSC20,000$3,883 12/31/2019
CSU Producer Resources Inc.21,400$3,845 09/30/2019
     NSC21,400$3,845 09/30/2019
Macquarie Group Ltd.21,297$3,826 09/30/2019
     NSC21,297$3,826 09/30/2019
Speece Thorson Capital Group Inc.21,281$3,823 09/30/2019
     NSC21,281$3,823 09/30/2019
Douglass Winthrop Advisors LLC19,169$3,721 12/31/2019
     NSC19,169$3,721 12/31/2019
Citigroup Inc. $3,704 09/30/2019
     Put257,100$46,191 09/30/2019
     NSC166,314$29,880 09/30/2019
     Call111,400$20,015 09/30/2019
Brinker Capital Inc.20,606$3,702 09/30/2019
     NSC20,606$3,702 09/30/2019
New Mexico Educational Retirement Board20,526$3,688 09/30/2019
     NSC20,526$3,688 09/30/2019
Hutner Capital Management Inc.20,206$3,630 09/30/2019
     NSC20,206$3,630 09/30/2019
Bradley Foster & Sargent Inc. CT20,020$3,597 09/30/2019
     NSC20,020$3,597 09/30/2019
Usca Ria LLC18,479$3,587 12/31/2019
     NSC18,479$3,587 12/31/2019
South Dakota Investment Council19,600$3,521 09/30/2019
     NSC19,600$3,521 09/30/2019
Jane Street Group LLC $3,513 09/30/2019
     NSC19,453$3,495 09/30/2019
     Call16,700$3,000 09/30/2019
     Put16,600$2,982 09/30/2019
World Asset Management Inc18,052$3,504 12/31/2019
     NSC18,052$3,504 12/31/2019
Oak Asset Management LLC17,919$3,479 12/31/2019
     NSC17,919$3,479 12/31/2019
Atlantic Union Bankshares Corp17,827$3,461 12/31/2019
     NSC17,827$3,461 12/31/2019
Chicago Equity Partners LLC19,185$3,447 09/30/2019
     NSC19,185$3,447 09/30/2019
Independent Investors Inc.17,700$3,436 12/31/2019
     NSC17,700$3,436 12/31/2019
Delta Capital Management LLC17,676$3,431 12/31/2019
     NSC17,676$3,431 12/31/2019
Cetera Advisor Networks LLC19,003$3,411 09/30/2019
     NSC19,003$3,411 09/30/2019
Investment Management of Virginia LLC18,865$3,389 09/30/2019
     NSC18,865$3,389 09/30/2019
Polaris Greystone Financial Group LLC19,931$3,382 09/30/2019
     NSC19,931$3,382 09/30/2019
Smithfield Trust Co.18,662$3,353 09/30/2019
     NSC18,662$3,353 09/30/2019
OLD Second National Bank of Aurora17,173$3,334 12/31/2019
     NSC17,173$3,334 12/31/2019
Cornercap Investment Counsel Inc.18,533$3,330 09/30/2019
     NSC18,533$3,330 09/30/2019
Banco de Sabadell S.A18,129$3,284 09/30/2019
     NSC18,129$3,284 09/30/2019
Farr Miller & Washington LLC DC18,210$3,272 09/30/2019
     NSC18,210$3,272 09/30/2019
Boston Family Office LLC18,123$3,256 09/30/2019
     NSC18,123$3,256 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16,617$3,226 12/31/2019
     NSC16,617$3,226 12/31/2019
Mariner LLC17,950$3,225 09/30/2019
     NSC17,950$3,225 09/30/2019
Hartford Financial Management Inc.16,600$3,223 12/31/2019
     NSC16,600$3,223 12/31/2019
Heritage Way Advisors LLC17,686$3,177 09/30/2019
     NSC17,686$3,177 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,334$3,170 12/31/2019
     NSC16,334$3,170 12/31/2019
Stock Yards Bank & Trust Co.16,093$3,124 12/31/2019
     NSC16,093$3,124 12/31/2019
Haverford Trust Co.17,360$3,119 09/30/2019
     NSC17,360$3,119 09/30/2019
Glen Harbor Capital Management LLC17,306$3,109 09/30/2019
     NSC17,306$3,109 09/30/2019
Veritable L.P.17,137$3,079 09/30/2019
     NSC17,137$3,079 09/30/2019
Somerset Trust Co15,726$3,053 12/31/2019
     NSC15,726$3,053 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,879$3,032 09/30/2019
     NSC16,879$3,032 09/30/2019
Ascension Asset Management LLC15,573$3,023 12/31/2019
     NSC15,573$3,023 12/31/2019
DF Dent & Co. Inc.16,819$3,022 09/30/2019
     NSC16,819$3,022 09/30/2019
SevenBridge Financial Group LLC15,492$3,007 12/31/2019
     NSC15,492$3,007 12/31/2019
Fiduciary Trust Co.16,678$2,996 09/30/2019
     NSC16,678$2,996 09/30/2019
BTC Capital Management Inc.16,621$2,988 09/30/2019
     NSC16,621$2,988 09/30/2019
InterOcean Capital LLC16,622$2,986 09/30/2019
     NSC16,622$2,986 09/30/2019
Nachman Norwood & Parrott Inc15,223$2,955 12/31/2019
     NSC15,223$2,955 12/31/2019
HM Payson & Co.16,433$2,952 09/30/2019
     NSC16,433$2,952 09/30/2019
Synovus Financial Corp16,377$2,950 09/30/2019
     NSC16,377$2,950 09/30/2019
Global Financial Private Capital Inc15,979$2,871 09/30/2019
     NSC15,979$2,871 09/30/2019
Los Angeles Capital Management & Equity Research Inc.15,969$2,869 09/30/2019
     NSC15,969$2,869 09/30/2019
Steward Partners Investment Advisory LLC14,768$2,866 12/31/2019
     NSC14,768$2,866 12/31/2019
Raymond James Trust N.A.14,530$2,821 12/31/2019
     NSC14,530$2,821 12/31/2019
Blue Chip Partners Inc.15,669$2,815 09/30/2019
     NSC15,669$2,815 09/30/2019
Barings LLC15,649$2,812 09/30/2019
     NSC15,649$2,812 09/30/2019
D.A. Davidson & CO.15,636$2,809 09/30/2019
     NSC15,636$2,809 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main15,640$2,809 09/30/2019
     NSC15,640$2,809 09/30/2019
UMB Bank N A MO15,618$2,805 09/30/2019
     NSC15,618$2,805 09/30/2019
Institutional & Family Asset Management LLC15,588$2,801 09/30/2019
     NSC15,588$2,801 09/30/2019
Tiverton Asset Management LLC15,559$2,795 09/30/2019
     NSC15,559$2,795 09/30/2019
Advanced Asset Management Advisors Inc14,370$2,790 12/31/2019
     NSC14,370$2,790 12/31/2019
Virginia National Bank14,302$2,776 12/31/2019
     NSC14,302$2,776 12/31/2019
Pennsylvania Trust Co14,224$2,762 12/31/2019
     NSC14,224$2,762 12/31/2019
Stephens Inc. AR15,252$2,740 09/30/2019
     NSC15,252$2,740 09/30/2019
Cadence Bank NA15,087$2,710 09/30/2019
     NSC15,087$2,710 09/30/2019
Sentry Investment Management LLC14,844$2,667 09/30/2019
     NSC14,844$2,667 09/30/2019
Quantitative Systematic Strategies LLC14,770$2,654 09/30/2019
     NSC14,770$2,654 09/30/2019
American Money Management LLC14,741$2,648 09/30/2019
     NSC14,741$2,648 09/30/2019
Farmers & Merchants Investments Inc.13,632$2,646 12/31/2019
     NSC13,632$2,646 12/31/2019
NJ State Employees Deferred Compensation Plan14,500$2,605 09/30/2019
     NSC14,500$2,605 09/30/2019
Meritage Portfolio Management13,297$2,581 12/31/2019
     NSC13,297$2,581 12/31/2019
Andra AP fonden14,300$2,569 09/30/2019
     NSC14,300$2,569 09/30/2019
Rothschild Investment Corp IL13,228$2,568 12/31/2019
     NSC13,228$2,568 12/31/2019
Meadow Creek Investment Management LLC14,252$2,561 09/30/2019
     NSC14,252$2,561 09/30/2019
Summit Financial Group Inc.13,177$2,558 12/31/2019
     NSC13,177$2,558 12/31/2019
Franklin Street Advisors Inc. NC14,201$2,551 09/30/2019
     NSC14,201$2,551 09/30/2019
Perigon Wealth Management LLC13,004$2,548 12/31/2019
     NSC13,004$2,548 12/31/2019
Taylor Hoffman Wealth Management14,113$2,536 09/30/2019
     NSC14,113$2,536 09/30/2019
Northstar Wealth Partners LLC13,997$2,515 09/30/2019
     NSC13,997$2,515 09/30/2019
Unison Advisors LLC12,773$2,479 12/31/2019
     NSC12,773$2,479 12/31/2019
Fayez Sarofim & Co13,781$2,476 09/30/2019
     NSC13,781$2,476 09/30/2019
Wesbanco Bank Inc.13,724$2,466 09/30/2019
     NSC13,724$2,466 09/30/2019
Oppenheimer Asset Management Inc.13,639$2,450 09/30/2019
     NSC13,639$2,450 09/30/2019
Louisiana State Employees Retirement System12,400$2,407 12/31/2019
     NSC12,400$2,407 12/31/2019
Silvant Capital Management LLC13,372$2,403 09/30/2019
     NSC13,372$2,403 09/30/2019
Williams Jones Wealth Management LLC.13,312$2,392 09/30/2019
     NSC13,312$2,392 09/30/2019
Bridge Creek Capital Management LLC12,205$2,369 12/31/2019
     NSC12,205$2,369 12/31/2019
Ancora Advisors LLC13,142$2,362 09/30/2019
     NSC13,142$2,362 09/30/2019
Logan Capital Management Inc.12,970$2,330 09/30/2019
     NSC12,970$2,330 09/30/2019
Burke & Herbert Bank & Trust Co.11,971$2,324 12/31/2019
     NSC11,971$2,324 12/31/2019
Bremer Bank National Association11,747$2,280 12/31/2019
     NSC11,747$2,280 12/31/2019
Oakbrook Investments LLC12,600$2,264 09/30/2019
     NSC12,600$2,264 09/30/2019
BMT Investment Advisors12,400$2,228 09/30/2019
     NSC12,400$2,228 09/30/2019
Regentatlantic Capital LLC12,299$2,210 09/30/2019
     NSC12,299$2,210 09/30/2019
Investec Asset Management North America Inc.12,291$2,208 09/30/2019
     NSC12,291$2,208 09/30/2019
ZWJ Investment Counsel Inc.12,188$2,190 09/30/2019
     NSC12,188$2,190 09/30/2019
Advisory Services Network LLC10,890$2,171 09/30/2019
     NSC10,890$2,171 09/30/2019
Ropes Wealth Advisors LLC11,921$2,142 09/30/2019
     NSC11,921$2,142 09/30/2019
Murphy Pohlad Asset Management LLC11,825$2,124 09/30/2019
     NSC11,825$2,124 09/30/2019
Hills Bank & Trust Co.10,788$2,095 12/31/2019
     NSC10,788$2,095 12/31/2019
Cox Capital Mgt LLC10,741$2,085 12/31/2019
     NSC10,741$2,085 12/31/2019
FDx Advisors Inc.11,602$2,084 09/30/2019
     NSC11,602$2,084 09/30/2019
Home Federal Bank of Tennessee10,690$2,075 12/31/2019
     NSC10,690$2,075 12/31/2019
MUFG Americas Holdings Corp11,517$2,069 09/30/2019
     NSC11,517$2,069 09/30/2019
Quantbot Technologies LP11,445$2,056 09/30/2019
     NSC11,445$2,056 09/30/2019
NBT Bank N A NY11,418$2,052 09/30/2019
     NSC11,418$2,052 09/30/2019
Bessemer Group Inc.11,355$2,041 09/30/2019
     NSC11,355$2,041 09/30/2019
Wexford Capital LP11,357$2,040 09/30/2019
     NSC11,357$2,040 09/30/2019
Probity Advisors Inc.11,337$2,037 09/30/2019
     NSC11,337$2,037 09/30/2019
Hendley & Co. Inc.11,319$2,034 09/30/2019
     NSC11,319$2,034 09/30/2019
Naples Global Advisors LLC11,322$2,034 09/30/2019
     NSC11,322$2,034 09/30/2019
Walleye Trading LLC $2,030 09/30/2019
     Call13,700$2,461 09/30/2019
     Put2,400$431 09/30/2019
Charter Trust Co.11,280$2,027 09/30/2019
     NSC11,280$2,027 09/30/2019
City Holding Co.10,431$2,025 12/31/2019
     NSC10,431$2,025 12/31/2019
Beese Fulmer Investment Management Inc.11,227$2,017 09/30/2019
     NSC11,227$2,017 09/30/2019
Pacific Wealth Strategies Group Inc.10,372$2,014 12/31/2019
     NSC10,372$2,014 12/31/2019
Elkfork Partners LLC11,198$2,012 09/30/2019
     NSC11,198$2,012 09/30/2019
Princeton Portfolio Strategies Group LLC11,137$2,001 09/30/2019
     NSC11,137$2,001 09/30/2019
Burney Co.11,098$1,994 09/30/2019
     NSC11,098$1,994 09/30/2019
Park National Corp OH10,127$1,966 12/31/2019
     NSC10,127$1,966 12/31/2019
Clear Street Markets LLC10,000$1,941 12/31/2019
     NSC10,000$1,941 12/31/2019
Fruth Investment Management9,965$1,934 12/31/2019
     NSC9,965$1,934 12/31/2019
Brown Brothers Harriman & Co.10,765$1,934 09/30/2019
     NSC10,765$1,934 09/30/2019
Albert D Mason Inc.9,925$1,927 12/31/2019
     NSC9,925$1,927 12/31/2019
Fort Pitt Capital Group LLC10,709$1,924 09/30/2019
     NSC10,709$1,924 09/30/2019
Wealthfront Advisers LLC9,907$1,923 12/31/2019
     NSC9,907$1,923 12/31/2019
Weatherly Asset Management L. P.9,858$1,914 12/31/2019
     NSC9,858$1,914 12/31/2019
AlphaCrest Capital Management LLC10,644$1,912 09/30/2019
     NSC10,644$1,912 09/30/2019
Fosun International Ltd10,440$1,888 09/30/2019
     NSC10,440$1,888 09/30/2019
First National Trust Co10,319$1,854 09/30/2019
     NSC10,319$1,854 09/30/2019
AE Wealth Management LLC9,487$1,842 12/31/2019
     NSC9,487$1,842 12/31/2019
Aristotle Atlantic Partners LLC10,251$1,842 09/30/2019
     NSC10,251$1,842 09/30/2019
Voya Financial Advisors Inc.10,170$1,839 09/30/2019
     NSC10,170$1,839 09/30/2019
Benjamin F. Edwards & Company Inc.10,132$1,820 09/30/2019
     NSC10,132$1,820 09/30/2019
Stratos Wealth Partners LTD.10,119$1,818 09/30/2019
     NSC10,119$1,818 09/30/2019
Advisor Partners LLC8,956$1,817 12/31/2019
     NSC8,956$1,817 12/31/2019
Northwestern Mutual Investment Management Company LLC10,030$1,802 09/30/2019
     NSC10,030$1,802 09/30/2019
Mercer Global Advisors Inc. ADV9,909$1,780 09/30/2019
     NSC9,909$1,780 09/30/2019
Campbell Newman Asset Management Inc.9,165$1,779 12/31/2019
     NSC9,165$1,779 12/31/2019
Fiduciary Group LLC9,782$1,757 09/30/2019
     NSC9,782$1,757 09/30/2019
Community Bank & Trust Waco Texas9,759$1,753 09/30/2019
     NSC9,759$1,753 09/30/2019
LS Investment Advisors LLC9,751$1,752 09/30/2019
     NSC9,751$1,752 09/30/2019
Physicians Financial Services Inc.9,740$1,750 09/30/2019
     NSC9,740$1,750 09/30/2019
Two Sigma Securities LLC $1,742 09/30/2019
     NSC7,400$1,329 09/30/2019
     Call2,300$413 09/30/2019
Bahl & Gaynor Inc.9,620$1,728 09/30/2019
     NSC9,620$1,728 09/30/2019
Gideon Capital Advisors Inc.9,558$1,717 09/30/2019
     NSC9,558$1,717 09/30/2019
Pflug Koory LLC8,805$1,709 12/31/2019
     NSC8,805$1,709 12/31/2019
West Oak Capital LLC8,796$1,708 12/31/2019
     NSC8,796$1,708 12/31/2019
Lavaca Capital LLC9,500$1,707 09/30/2019
     NSC9,500$1,707 09/30/2019
Roberts Glore & Co. Inc. IL9,381$1,685 09/30/2019
     NSC9,381$1,685 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives9,370$1,683 09/30/2019
     NSC9,370$1,683 09/30/2019
Tower Bridge Advisors8,596$1,680 09/30/2019
     NSC8,596$1,680 09/30/2019
Proequities Inc. $1,679 09/30/2019
     NSC9,343$1,679 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Rampart Investment Management Company LLC9,315$1,674 09/30/2019
     NSC9,315$1,674 09/30/2019
Panagora Asset Management Inc.9,264$1,664 09/30/2019
     NSC9,264$1,664 09/30/2019
Citizens & Northern Corp9,200$1,653 09/30/2019
     NSC9,200$1,653 09/30/2019
Sumitomo Life Insurance Co.8,491$1,648 12/31/2019
     NSC8,491$1,648 12/31/2019
Kinneret Advisory LLC8,979$1,613 09/30/2019
     NSC8,979$1,613 09/30/2019
Carnegie Capital Asset Management LLC8,935$1,605 09/30/2019
     NSC8,935$1,605 09/30/2019
Sterling Capital Management LLC8,924$1,603 09/30/2019
     NSC8,924$1,603 09/30/2019
First National Bank of Mount Dora Trust Investment Services8,218$1,595 12/31/2019
     NSC8,218$1,595 12/31/2019
WBH Advisory Inc.8,210$1,593 12/31/2019
     NSC8,210$1,593 12/31/2019
Dearborn Partners LLC8,188$1,590 12/31/2019
     NSC8,188$1,590 12/31/2019
Leavell Investment Management Inc.8,186$1,589 12/31/2019
     NSC8,186$1,589 12/31/2019
United Bank8,822$1,585 09/30/2019
     NSC8,822$1,585 09/30/2019
Washington Capital Management Inc.8,785$1,578 09/30/2019
     NSC8,785$1,578 09/30/2019
CHICAGO TRUST Co NA8,123$1,576 12/31/2019
     NSC8,123$1,576 12/31/2019
Inlet Private Wealth LLC8,000$1,553 12/31/2019
     NSC8,000$1,553 12/31/2019
Murphy Capital Management Inc.8,643$1,552 09/30/2019
     NSC8,643$1,552 09/30/2019
Reynders McVeigh Capital Management LLC8,633$1,551 09/30/2019
     NSC8,633$1,551 09/30/2019
ARS Investment Partners LLC8,619$1,548 09/30/2019
     NSC8,619$1,548 09/30/2019
Cerity Partners LLC8,542$1,534 09/30/2019
     NSC8,542$1,534 09/30/2019
MML Investors Services LLC8,500$1,527 09/30/2019
     NSC8,500$1,527 09/30/2019
Stewardship Financial Advisors LLC8,481$1,524 09/30/2019
     NSC8,481$1,524 09/30/2019
Independent Advisor Alliance8,474$1,522 09/30/2019
     NSC8,474$1,522 09/30/2019
Nicholas Hoffman & Company LLC.8,417$1,512 09/30/2019
     NSC8,417$1,512 09/30/2019
L & S Advisors Inc8,313$1,493 09/30/2019
     NSC8,313$1,493 09/30/2019
Teacher Retirement System of Texas8,275$1,487 09/30/2019
     NSC8,275$1,487 09/30/2019
Comprehensive Portfolio Management LLC7,650$1,485 12/31/2019
     NSC7,650$1,485 12/31/2019
Radnor Capital Management LLC7,636$1,482 12/31/2019
     NSC7,636$1,482 12/31/2019
Busey Wealth Management8,183$1,470 09/30/2019
     NSC8,183$1,470 09/30/2019
Essex Financial Services Inc.8,178$1,469 09/30/2019
     NSC8,178$1,469 09/30/2019
Peoples Financial Services CORP.7,545$1,464 12/31/2019
     NSC7,545$1,464 12/31/2019
Tyers Asset Management LLC8,144$1,463 09/30/2019
     NSC8,144$1,463 09/30/2019
First Manhattan Co.8,085$1,452 09/30/2019
     NSC8,085$1,452 09/30/2019
Aldebaran Financial Inc.8,286$1,450 09/30/2019
     NSC8,286$1,450 09/30/2019
Davis R M Inc.7,442$1,445 12/31/2019
     NSC7,442$1,445 12/31/2019
Pinnacle Associates Ltd.8,033$1,443 09/30/2019
     NSC8,033$1,443 09/30/2019
Cigna Investments Inc. New7,907$1,439 09/30/2019
     NSC7,907$1,439 09/30/2019
Brooks Moore & Associates Inc.7,904$1,420 09/30/2019
     NSC7,904$1,420 09/30/2019
Texas Yale Capital Corp.7,875$1,415 09/30/2019
     NSC7,875$1,415 09/30/2019
First Citizens Bank & Trust Co.7,282$1,414 12/31/2019
     NSC7,282$1,414 12/31/2019
Federated Investors Inc. PA7,836$1,408 09/30/2019
     NSC7,836$1,408 09/30/2019
Kendall Capital Management7,221$1,402 12/31/2019
     NSC7,221$1,402 12/31/2019
Montag A & Associates Inc.7,765$1,395 09/30/2019
     NSC7,765$1,395 09/30/2019
Gofen & Glossberg LLC IL7,165$1,391 12/31/2019
     NSC7,165$1,391 12/31/2019
Somerville Kurt F7,154$1,388 12/31/2019
     NSC7,154$1,388 12/31/2019
Evermay Wealth Management LLC7,727$1,388 09/30/2019
     NSC7,727$1,388 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,723$1,388 09/30/2019
     NSC7,723$1,388 09/30/2019
O Brien Wealth Partners LLC7,040$1,379 12/31/2019
     NSC7,040$1,379 12/31/2019
Scotia Capital Inc.7,675$1,379 09/30/2019
     NSC7,675$1,379 09/30/2019
Van ECK Associates Corp7,608$1,367 09/30/2019
     NSC7,608$1,367 09/30/2019
Kempen Capital Management N.V.7,581$1,362 09/30/2019
     NSC7,581$1,362 09/30/2019
Clifford Swan Investment Counsel LLC7,501$1,348 09/30/2019
     NSC7,501$1,348 09/30/2019
Marble Harbor Investment Counsel LLC7,485$1,345 09/30/2019
     NSC7,485$1,345 09/30/2019
Community Bank N.A.7,470$1,342 09/30/2019
     NSC7,470$1,342 09/30/2019
Roof Eidam & Maycock ADV6,900$1,339 12/31/2019
     NSC6,900$1,339 12/31/2019
Goelzer Investment Management Inc.7,439$1,336 09/30/2019
     NSC7,439$1,336 09/30/2019
United Bank7,426$1,334 09/30/2019
     NSC7,426$1,334 09/30/2019
Patten Group Inc.6,854$1,331 12/31/2019
     NSC6,854$1,331 12/31/2019
Tower Research Capital LLC TRC 7,364$1,323 09/30/2019
     NSC7,364$1,323 09/30/2019
Smith Salley & Associates6,805$1,321 12/31/2019
     NSC6,805$1,321 12/31/2019
Condor Capital Management7,327$1,316 09/30/2019
     NSC7,327$1,316 09/30/2019
Commerzbank Aktiengesellschaft FI6,743$1,309 12/31/2019
     NSC6,743$1,309 12/31/2019
Mercer Capital Advisers Inc.6,660$1,293 12/31/2019
     NSC6,660$1,293 12/31/2019
CenturyLink Investment Management Co6,648$1,291 12/31/2019
     NSC6,648$1,291 12/31/2019
Philadelphia Trust Co.7,082$1,272 09/30/2019
     NSC7,082$1,272 09/30/2019
DAGCO Inc.7,075$1,271 09/30/2019
     NSC7,075$1,271 09/30/2019
Boston Trust Walden Corp6,497$1,261 12/31/2019
     NSC6,497$1,261 12/31/2019
Jacobi Capital Management LLC6,920$1,261 09/30/2019
     NSC6,920$1,261 09/30/2019
First Commonwealth Financial Corp PA6,889$1,237 09/30/2019
     NSC6,889$1,237 09/30/2019
Arden Trust Co6,333$1,230 12/31/2019
     NSC6,333$1,230 12/31/2019
Seeyond6,756$1,214 09/30/2019
     NSC6,756$1,214 09/30/2019
Two Sigma Investments LP6,754$1,213 09/30/2019
     NSC6,754$1,213 09/30/2019
QS Investors LLC6,748$1,213 09/30/2019
     NSC6,748$1,213 09/30/2019
Piedmont Investment Advisors Inc.6,715$1,206 09/30/2019
     NSC6,715$1,206 09/30/2019
Crawford Investment Counsel Inc.6,708$1,205 09/30/2019
     NSC6,708$1,205 09/30/2019
Prospera Financial Services Inc6,663$1,197 09/30/2019
     NSC6,663$1,197 09/30/2019
MidWestOne Financial Group Inc.6,660$1,196 09/30/2019
     NSC6,660$1,196 09/30/2019
Wills Financial Group Inc.6,577$1,181 09/30/2019
     NSC6,577$1,181 09/30/2019
Lake Street Financial LLC6,006$1,166 12/31/2019
     NSC6,006$1,166 12/31/2019
Cornerstone Investment Partners LLC6,487$1,165 09/30/2019
     NSC6,487$1,165 09/30/2019
Evercore Wealth Management LLC6,478$1,163 09/30/2019
     NSC6,478$1,163 09/30/2019
Beacon Investment Advisory Services Inc.6,467$1,162 09/30/2019
     NSC6,467$1,162 09/30/2019
Boenning & Scattergood Inc.5,962$1,157 12/31/2019
     NSC5,962$1,157 12/31/2019
HHM Wealth Advisors LLC6,442$1,157 09/30/2019
     NSC6,442$1,157 09/30/2019
Kelman Lazarov Inc.6,412$1,152 09/30/2019
     NSC6,412$1,152 09/30/2019
Carroll Financial Associates Inc.5,932$1,151 12/31/2019
     NSC5,932$1,151 12/31/2019
American National Bank5,916$1,148 12/31/2019
     NSC5,916$1,148 12/31/2019
Cullinan Associates Inc.5,894$1,144 12/31/2019
     NSC5,894$1,144 12/31/2019
Sigma Planning Corp6,322$1,136 09/30/2019
     NSC6,322$1,136 09/30/2019
Bronfman E.L. Rothschild L.P.6,325$1,136 09/30/2019
     NSC6,325$1,136 09/30/2019
Boston Private Wealth LLC6,315$1,135 09/30/2019
     NSC6,315$1,135 09/30/2019
Wetherby Asset Management Inc.5,779$1,122 12/31/2019
     NSC5,779$1,122 12/31/2019
Bredin Investment LLC6,247$1,122 09/30/2019
     NSC6,247$1,122 09/30/2019
PEAK6 Investments LLC $1,121 09/30/2019
     Put21,700$3,879 09/30/2019
     NSC17,475$3,123 09/30/2019
     Call10,500$1,877 09/30/2019
Paloma Partners Management Co $1,119 09/30/2019
     NSC10,923$1,963 09/30/2019
     Put4,700$844 09/30/2019
Savant Capital LLC6,167$1,108 09/30/2019
     NSC6,167$1,108 09/30/2019
Traverso Chambers Private Wealth Management LLC5,672$1,101 12/31/2019
     NSC5,672$1,101 12/31/2019
Dupont Capital Management Corp5,642$1,095 12/31/2019
     NSC5,642$1,095 12/31/2019
Freestone Capital Holdings LLC6,000$1,078 09/30/2019
     NSC6,000$1,078 09/30/2019
Zeke Capital Advisors LLC5,513$1,070 12/31/2019
     NSC5,513$1,070 12/31/2019
Carret Asset Management LLC5,945$1,068 09/30/2019
     NSC5,945$1,068 09/30/2019
First Allied Advisory Services Inc.5,946$1,068 09/30/2019
     NSC5,946$1,068 09/30/2019
Capital Investment Advisory Services LLC5,932$1,066 09/30/2019
     NSC5,932$1,066 09/30/2019
Pinnacle Financial Partners Inc.5,925$1,065 09/30/2019
     NSC5,925$1,065 09/30/2019
Voloridge Investment Management LLC5,925$1,064 09/30/2019
     NSC5,925$1,064 09/30/2019
River Wealth Advisors LLC5,923$1,064 09/30/2019
     NSC5,923$1,064 09/30/2019
Lincoln National Corp5,870$1,055 09/30/2019
     NSC5,870$1,055 09/30/2019
Advisors Asset Management Inc.5,872$1,055 09/30/2019
     NSC5,872$1,055 09/30/2019
Enterprise Financial Services Corp5,405$1,049 12/31/2019
     NSC5,405$1,049 12/31/2019
Homrich & Berg5,811$1,044 09/30/2019
     NSC5,811$1,044 09/30/2019
First City Capital Management Inc.5,807$1,043 09/30/2019
     NSC5,807$1,043 09/30/2019
Van Hulzen Asset Management LLC5,800$1,042 09/30/2019
     NSC5,800$1,042 09/30/2019
Putnam FL Investment Management Co.5,773$1,037 09/30/2019
     NSC5,773$1,037 09/30/2019
Fieldpoint Private Securities LLC5,736$1,031 09/30/2019
     NSC5,736$1,031 09/30/2019
First Hawaiian Bank5,302$1,029 12/31/2019
     NSC5,302$1,029 12/31/2019
Peapack Gladstone Financial Corp5,715$1,027 09/30/2019
     NSC5,715$1,027 09/30/2019
Sunbelt Securities Inc.5,642$1,014 09/30/2019
     NSC5,642$1,014 09/30/2019
Principle Wealth Partners LLC5,645$1,014 09/30/2019
     NSC5,645$1,014 09/30/2019
Taylor Cottrill Erickson & Associates Inc.5,190$1,008 12/31/2019
     NSC5,190$1,008 12/31/2019
BT Wealth Management LLC5,150$1,000 12/31/2019
     NSC5,150$1,000 12/31/2019
Valeo Financial Advisors LLC5,148$999 12/31/2019
     NSC5,148$999 12/31/2019
Chesapeake Wealth Management5,550$997 09/30/2019
     NSC5,550$997 09/30/2019
Roundview Capital LLC5,537$995 09/30/2019
     NSC5,537$995 09/30/2019
Virtu Financial LLC5,448$979 09/30/2019
     NSC5,448$979 09/30/2019
DT Investment Partners LLC5,019$974 12/31/2019
     NSC5,019$974 12/31/2019
Waldron Private Wealth LLC5,418$973 09/30/2019
     NSC5,418$973 09/30/2019
Acropolis Investment Management LLC4,994$969 12/31/2019
     NSC4,994$969 12/31/2019
Clarus Wealth Advisors4,834$959 12/31/2019
     NSC4,834$959 12/31/2019
Bigelow Investment Advisors LLC5,329$957 09/30/2019
     NSC5,329$957 09/30/2019
Patton Albertson Miller Group LLC5,317$955 09/30/2019
     NSC5,317$955 09/30/2019
Keystone Financial Group5,316$955 09/30/2019
     NSC5,316$955 09/30/2019
Fulton Bank N.A.4,877$947 12/31/2019
     NSC4,877$947 12/31/2019
Argent Trust Co5,229$939 09/30/2019
     NSC5,229$939 09/30/2019
Family Legacy Inc.4,747$938 12/31/2019
     NSC4,747$938 12/31/2019
Key Group Holdings Cayman LTD.5,200$934 09/30/2019
     NSC5,200$934 09/30/2019
Bienville Capital Management LLC5,162$927 09/30/2019
     NSC5,162$927 09/30/2019
Prio Wealth Limited Partnership5,125$921 09/30/2019
     NSC5,125$921 09/30/2019
Symphony Asset Management LLC5,126$921 09/30/2019
     NSC5,126$921 09/30/2019
Country Club Trust Company n.a.4,733$916 12/31/2019
     NSC4,733$916 12/31/2019
FTB Advisors Inc.4,725$916 12/31/2019
     NSC4,725$916 12/31/2019
Rockland Trust Co.4,668$906 12/31/2019
     NSC4,668$906 12/31/2019
Everence Capital Management Inc.4,659$904 12/31/2019
     NSC4,659$904 12/31/2019
Ally Financial Inc.5,000$898 09/30/2019
     NSC5,000$898 09/30/2019
CNB Bank4,594$892 12/31/2019
     NSC4,594$892 12/31/2019
OLD National Bancorp IN4,589$891 12/31/2019
     NSC4,589$891 12/31/2019
Glenview Trust Co4,918$884 09/30/2019
     NSC4,918$884 09/30/2019
Colony Group LLC4,851$872 09/30/2019
     NSC4,851$872 09/30/2019
Atria Investments LLC4,834$868 09/30/2019
     NSC4,834$868 09/30/2019
SG Americas Securities LLC $865 12/31/2019
     NSC8,712$1,691 12/31/2019
     Put174,400$1,194 12/31/2019
     Call62,400$368 12/31/2019
Dynamic Advisor Solutions LLC4,805$863 09/30/2019
     NSC4,805$863 09/30/2019
Paradigm Asset Management Co. LLC4,800$862 09/30/2019
     NSC4,800$862 09/30/2019
Wedgewood Investors Inc. PA4,800$862 09/30/2019
     NSC4,800$862 09/30/2019
Horizon Kinetics Asset Management LLC4,757$855 09/30/2019
     NSC4,757$855 09/30/2019
Norman Fields Gottscho Capital Management LLC4,395$853 12/31/2019
     NSC4,395$853 12/31/2019
First Interstate Bank4,733$851 09/30/2019
     NSC4,733$851 09/30/2019
Weather Gauge Advisory LLC4,352$845 12/31/2019
     NSC4,352$845 12/31/2019
Great Lakes Advisors LLC4,703$845 09/30/2019
     NSC4,703$845 09/30/2019
Argyle Capital Management Inc.4,347$844 12/31/2019
     NSC4,347$844 12/31/2019
Eagle Asset Management Inc.4,701$844 09/30/2019
     NSC4,701$844 09/30/2019
Blueshift Asset Management LLC4,699$844 09/30/2019
     NSC4,699$844 09/30/2019
Midwest Professional Planners LTD.4,694$843 09/30/2019
     NSC4,694$843 09/30/2019
Whitnell & Co.4,683$841 09/30/2019
     NSC4,683$841 09/30/2019
Conning Inc.4,289$833 12/31/2019
     NSC4,289$833 12/31/2019
MAI Capital Management4,635$833 09/30/2019
     NSC4,635$833 09/30/2019
People s United Financial Inc.4,630$832 09/30/2019
     NSC4,630$832 09/30/2019
Citizens Financial Group Inc RI4,627$831 09/30/2019
     NSC4,627$831 09/30/2019
BKD Wealth Advisors LLC4,276$830 12/31/2019
     NSC4,276$830 12/31/2019
Stonebridge Capital Management Inc.4,270$829 12/31/2019
     NSC4,270$829 12/31/2019
Profund Advisors LLC4,614$829 09/30/2019
     NSC4,614$829 09/30/2019
Quantamental Technologies LLC4,590$825 09/30/2019
     NSC4,590$825 09/30/2019
Rockefeller Capital Management L.P.4,579$823 09/30/2019
     NSC4,579$823 09/30/2019
Certified Advisory Corp4,573$821 09/30/2019
     NSC4,573$821 09/30/2019
Pitcairn Co.4,533$815 09/30/2019
     NSC4,533$815 09/30/2019
GWM Advisors LLC4,534$815 09/30/2019
     NSC4,534$815 09/30/2019
Ameritas Investment Partners Inc.4,537$814 09/30/2019
     NSC4,537$814 09/30/2019
Trustco Bank Corp N Y4,506$810 09/30/2019
     NSC4,506$810 09/30/2019
Boys Arnold & Co. Inc.4,463$807 09/30/2019
     NSC4,463$807 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,102$794 12/31/2019
     NSC4,102$794 12/31/2019
Whitener Capital Management Inc.4,412$792 09/30/2019
     NSC4,412$792 09/30/2019
Ingalls & Snyder LLC4,065$789 12/31/2019
     NSC4,065$789 12/31/2019
Bender Robert & Associates4,365$784 09/30/2019
     NSC4,365$784 09/30/2019
HighPoint Advisor Group LLC3,997$781 09/30/2019
     NSC3,997$781 09/30/2019
Cetera Advisors LLC4,348$780 09/30/2019
     NSC4,348$780 09/30/2019
BDO Wealth Advisors LLC4,335$779 09/30/2019
     NSC4,335$779 09/30/2019
Israel Discount Bank of New York4,333$778 09/30/2019
     NSC4,333$778 09/30/2019
Bailard Inc.4,323$777 09/30/2019
     NSC4,323$777 09/30/2019
Shoker Investment Counsel Inc.4,320$776 09/30/2019
     NSC4,320$776 09/30/2019
Riverhead Capital Management LLC4,300$773 09/30/2019
     NSC4,300$773 09/30/2019
Simmons Bank4,291$771 09/30/2019
     NSC4,291$771 09/30/2019
Machina Capital S.A.S.4,304$769 09/30/2019
     NSC4,304$769 09/30/2019
Stewart & Patten Co. LLC3,950$767 12/31/2019
     NSC3,950$767 12/31/2019
Cordatus Wealth Management LLC4,268$767 09/30/2019
     NSC4,268$767 09/30/2019
ACG Wealth4,248$763 09/30/2019
     NSC4,248$763 09/30/2019
Financial Counselors Inc.4,243$762 09/30/2019
     NSC4,243$762 09/30/2019
Alps Advisors Inc.4,240$762 09/30/2019
     NSC4,240$762 09/30/2019
Mairs & Power INC4,190$753 09/30/2019
     NSC4,190$753 09/30/2019
First Command Bank3,871$752 12/31/2019
     NSC3,871$752 12/31/2019
First Command Financial Services Inc.3,871$752 12/31/2019
     NSC3,871$752 12/31/2019
IBM Retirement Fund3,837$745 12/31/2019
     NSC3,837$745 12/31/2019
Crestwood Advisors Group LLC4,145$745 09/30/2019
     NSC4,145$745 09/30/2019
Trust Co. of Oklahoma3,809$739 12/31/2019
     NSC3,809$739 12/31/2019
Atlas Capital Advisors LLC3,807$739 12/31/2019
     NSC3,807$739 12/31/2019
ETRADE Capital Management LLC4,093$735 09/30/2019
     NSC4,093$735 09/30/2019
Essex Savings Bank4,085$734 09/30/2019
     NSC4,085$734 09/30/2019
Pathway Financial Advisors LLC3,584$733 12/31/2019
     NSC3,584$733 12/31/2019
Bank of The West4,069$731 09/30/2019
     NSC4,069$731 09/30/2019
Resources Management Corp CT ADV4,067$731 09/30/2019
     NSC4,067$731 09/30/2019
Ossiam4,066$730 09/30/2019
     NSC4,066$730 09/30/2019
Courier Capital LLC3,664$727 12/31/2019
     NSC3,664$727 12/31/2019
Aull & Monroe Investment Management Corp4,018$722 09/30/2019
     NSC4,018$722 09/30/2019
TCF National Bank4,012$720 09/30/2019
     NSC4,012$720 09/30/2019
Thomasville National Bank3,703$718 12/31/2019
     NSC3,703$718 12/31/2019
Cleararc Capital Inc.3,981$715 09/30/2019
     NSC3,981$715 09/30/2019
First Financial Bank Trust Division3,679$714 12/31/2019
     NSC3,679$714 12/31/2019
Moneta Group Investment Advisors LLC3,974$714 09/30/2019
     NSC3,974$714 09/30/2019
Monarch Capital Management Inc.3,653$709 12/31/2019
     NSC3,653$709 12/31/2019
Sound View Wealth Advisors Group LLC3,618$702 12/31/2019
     NSC3,618$702 12/31/2019
Signaturefd LLC3,890$699 09/30/2019
     NSC3,890$699 09/30/2019
Aptus Capital Advisors LLC3,881$697 09/30/2019
     NSC3,881$697 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,575$694 12/31/2019
     NSC3,575$694 12/31/2019
CWM Advisors LLC3,573$694 12/31/2019
     NSC3,573$694 12/31/2019
Clearbridge Investments LLC3,848$691 09/30/2019
     NSC3,848$691 09/30/2019
Kings Point Capital Management3,834$689 09/30/2019
     NSC3,834$689 09/30/2019
Garner Asset Management Corp3,532$686 12/31/2019
     NSC3,532$686 12/31/2019
NumerixS Investment Technologies Inc3,800$683 09/30/2019
     NSC3,800$683 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,498$679 12/31/2019
     NSC3,498$679 12/31/2019
Baker Ellis Asset Management LLC3,780$679 09/30/2019
     NSC3,780$679 09/30/2019
Corient Capital Partners LLC3,770$677 09/30/2019
     NSC3,770$677 09/30/2019
Pineno Levin & Ford Asset Management Inc.3,481$676 12/31/2019
     NSC3,481$676 12/31/2019
Greenleaf Trust3,762$676 09/30/2019
     NSC3,762$676 09/30/2019
UNIVEST FINANCIAL Corp6,213$671 12/31/2019
     NSC6,213$671 12/31/2019
Municipal Employees Retirement System of Michigan3,730$670 09/30/2019
     NSC3,730$670 09/30/2019
Security National Trust Co.3,435$667 12/31/2019
     NSC3,435$667 12/31/2019
Banco Santander S.A.3,712$667 09/30/2019
     NSC3,712$667 09/30/2019
Wedbush Securities Inc.3,433$666 12/31/2019
     NSC3,433$666 12/31/2019
Fort Washington Investment Advisors Inc. OH3,708$666 09/30/2019
     NSC3,708$666 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,700$665 09/30/2019
     NSC3,700$665 09/30/2019
Segall Bryant & Hamill LLC3,681$661 09/30/2019
     NSC3,681$661 09/30/2019
Nicolet Bankshares Inc.3,393$659 12/31/2019
     NSC3,393$659 12/31/2019
Schulhoff & Co. Inc.3,665$658 09/30/2019
     NSC3,665$658 09/30/2019
CAPROCK Group Inc.3,663$658 09/30/2019
     NSC3,663$658 09/30/2019
South State Corp3,645$654 09/30/2019
     NSC3,645$654 09/30/2019
Honkamp Krueger Financial Services Inc.3,351$651 12/31/2019
     NSC3,351$651 12/31/2019
Regent Investment Management LLC3,605$648 09/30/2019
     NSC3,605$648 09/30/2019
Choate Investment Advisors3,328$646 12/31/2019
     NSC3,328$646 12/31/2019
Valley National Advisers Inc.3,596$646 09/30/2019
     NSC3,596$646 09/30/2019
Parallax Volatility Advisers L.P. $646 09/30/2019
     NSC15,296$2,748 09/30/2019
     Put11,700$2,102 09/30/2019
Cornell Pochily Investment Advisors Inc.3,283$637 12/31/2019
     NSC3,283$637 12/31/2019
Sabal Trust CO3,270$635 12/31/2019
     NSC3,270$635 12/31/2019
LMR Partners LLP3,533$635 09/30/2019
     NSC3,533$635 09/30/2019
Farmers Trust Co.3,260$633 12/31/2019
     NSC3,260$633 12/31/2019
Fairfield Bush & CO.3,520$632 09/30/2019
     NSC3,520$632 09/30/2019
Moon Capital Management LLC3,226$626 12/31/2019
     NSC3,226$626 12/31/2019
Salem Investment Counselors Inc.3,486$626 09/30/2019
     NSC3,486$626 09/30/2019
Meiji Yasuda Life Insurance Co3,476$624 09/30/2019
     NSC3,476$624 09/30/2019
Bollard Group LLC3,461$622 09/30/2019
     NSC3,461$622 09/30/2019
Thor Advisors LLC3,437$617 09/30/2019
     NSC3,437$617 09/30/2019
Westbourne Investment Advisors Inc.3,164$614 12/31/2019
     NSC3,164$614 12/31/2019
WESCAP Management Group Inc.3,414$613 09/30/2019
     NSC3,414$613 09/30/2019
Hoylecohen LLC3,403$611 09/30/2019
     NSC3,403$611 09/30/2019
Wealthcare Advisory Partners LLC3,393$610 09/30/2019
     NSC3,393$610 09/30/2019
Edgemoor Investment Advisors Inc.3,387$609 09/30/2019
     NSC3,387$609 09/30/2019
Anchor Capital Advisors LLC3,130$608 12/31/2019
     NSC3,130$608 12/31/2019
VeraBank N.A.3,123$606 12/31/2019
     NSC3,123$606 12/31/2019
Dowling & Yahnke LLC3,098$601 12/31/2019
     NSC3,098$601 12/31/2019
180 Wealth Advisors LLC2,960$601 12/31/2019
     NSC2,960$601 12/31/2019
Fortem Financial Group LLC3,346$601 09/30/2019
     NSC3,346$601 09/30/2019
Alexandria Capital LLC3,332$599 09/30/2019
     NSC3,332$599 09/30/2019
Obermeyer Wood Investment Counsel Lllp3,312$595 09/30/2019
     NSC3,312$595 09/30/2019
Centric Wealth Management3,051$592 12/31/2019
     NSC3,051$592 12/31/2019
Norris Perne & French LLP MI3,043$591 12/31/2019
     NSC3,043$591 12/31/2019
Lee Danner & Bass Inc.3,291$591 09/30/2019
     NSC3,291$591 09/30/2019
IFP Advisors Inc3,022$590 12/31/2019
     NSC3,022$590 12/31/2019
Pratt Collard Advisory Partners LLC3,029$588 12/31/2019
     NSC3,029$588 12/31/2019
Smith Moore & CO.3,273$588 09/30/2019
     NSC3,273$588 09/30/2019
Ballast Inc.3,025$587 12/31/2019
     NSC3,025$587 12/31/2019
Modera Wealth Management LLC3,220$579 09/30/2019
     NSC3,220$579 09/30/2019
Strategy Asset Managers LLC3,200$575 09/30/2019
     NSC3,200$575 09/30/2019
WASHINGTON TRUST Co3,142$572 09/30/2019
     NSC3,142$572 09/30/2019
Penobscot Investment Management Company Inc.3,185$572 09/30/2019
     NSC3,185$572 09/30/2019
Ferguson Wellman Capital Management Inc.2,939$571 12/31/2019
     NSC2,939$571 12/31/2019
SeaCrest Wealth Management LLC2,940$571 12/31/2019
     NSC2,940$571 12/31/2019
Private Trust Co. NA2,937$570 12/31/2019
     NSC2,937$570 12/31/2019
North Star Asset Management Inc.3,160$568 09/30/2019
     NSC3,160$568 09/30/2019
Sheaff Brock Investment Advisors LLC3,161$568 09/30/2019
     NSC3,161$568 09/30/2019
Cerebellum GP LLC2,887$560 12/31/2019
     NSC2,887$560 12/31/2019
Hurlow Wealth Management Group Inc.2,746$556 12/31/2019
     NSC2,746$556 12/31/2019
Abacus Planning Group Inc.3,095$556 09/30/2019
     NSC3,095$556 09/30/2019
Searle & CO.2,847$553 12/31/2019
     NSC2,847$553 12/31/2019
Pacific Global Investment Management CO3,073$552 09/30/2019
     NSC3,073$552 09/30/2019
Signet Investment Advisory Group Inc.3,060$550 09/30/2019
     NSC3,060$550 09/30/2019
Dodge & Cox3,050$548 09/30/2019
     NSC3,050$548 09/30/2019
HRT Financial LLC3,034$545 09/30/2019
     NSC3,034$545 09/30/2019
Heritage Wealth Advisors3,025$543 09/30/2019
     NSC3,025$543 09/30/2019
Chicago Partners Investment Group LLC2,628$542 12/31/2019
     NSC2,628$542 12/31/2019
FCA Corp TX3,000$539 09/30/2019
     NSC3,000$539 09/30/2019
Harbor Advisors LLC3,000$539 09/30/2019
     NSC3,000$539 09/30/2019
CWM LLC2,771$538 12/31/2019
     NSC2,771$538 12/31/2019
Personal CFO Solutions LLC2,988$537 09/30/2019
     NSC2,988$537 09/30/2019
Vestmark Advisory Solutions Inc.2,971$534 09/30/2019
     NSC2,971$534 09/30/2019
Osborn Williams & Donohoe LLC2,968$533 09/30/2019
     NSC2,968$533 09/30/2019
Rothschild Capital Partners LLC2,729$530 12/31/2019
     NSC2,729$530 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA2,711$526 12/31/2019
     NSC2,711$526 12/31/2019
IFG Advisory LLC2,923$525 09/30/2019
     NSC2,923$525 09/30/2019
Delaney Dennis R2,700$524 12/31/2019
     NSC2,700$524 12/31/2019
Girard Partners LTD.2,910$522 09/30/2019
     NSC2,910$522 09/30/2019
Verus Financial Partners Inc.2,683$521 12/31/2019
     NSC2,683$521 12/31/2019
Winslow Evans & Crocker Inc.2,654$516 12/31/2019
     NSC2,654$516 12/31/2019
Peachtree Investment Partners LLC2,861$514 09/30/2019
     NSC2,861$514 09/30/2019
Steigerwald Gordon & Koch Inc.2,643$513 12/31/2019
     NSC2,643$513 12/31/2019
Successful Portfolios LLC2,633$511 12/31/2019
     NSC2,633$511 12/31/2019
Gables Capital Management Inc.2,825$508 09/30/2019
     NSC2,825$508 09/30/2019
Villere ST Denis J & Co. LLC2,609$506 12/31/2019
     NSC2,609$506 12/31/2019
Shayne & CO. LLC2,800$503 09/30/2019
     NSC2,800$503 09/30/2019
New Vernon Investment Management LLC2,802$503 09/30/2019
     NSC2,802$503 09/30/2019
Rehmann Capital Advisory Group2,799$503 09/30/2019
     NSC2,799$503 09/30/2019
Enlightenment Research LLC2,800$503 09/30/2019
     NSC2,800$503 09/30/2019
Mutual Advisors LLC2,792$502 09/30/2019
     NSC2,792$502 09/30/2019
Lombard Odier Asset Management Europe Ltd2,782$500 09/30/2019
     NSC2,782$500 09/30/2019
Checchi Capital Advisers LLC2,761$496 09/30/2019
     NSC2,761$496 09/30/2019
Parallel Advisors LLC2,740$492 09/30/2019
     NSC2,740$492 09/30/2019
Ellis Investment Partners LLC2,482$488 12/31/2019
     NSC2,482$488 12/31/2019
Howland Capital Management LLC2,496$485 12/31/2019
     NSC2,496$485 12/31/2019
Curbstone Financial Management Corp2,500$485 12/31/2019
     NSC2,500$485 12/31/2019
Shelton Capital Management2,691$483 09/30/2019
     NSC2,691$483 09/30/2019
Main Street Research LLC2,485$482 12/31/2019
     NSC2,485$482 12/31/2019
Jones Financial Companies Lllp2,476$481 12/31/2019
     NSC2,476$481 12/31/2019
Santori & Peters Inc.2,479$481 12/31/2019
     NSC2,479$481 12/31/2019
Heritage Trust Co2,671$480 09/30/2019
     NSC2,671$480 09/30/2019
Northern Oak Wealth Management Inc.2,468$479 12/31/2019
     NSC2,468$479 12/31/2019
Covington Capital Management2,663$478 09/30/2019
     NSC2,663$478 09/30/2019
Silver Lake Advisory LLC2,653$477 09/30/2019
     NSC2,653$477 09/30/2019
Rodgers Brothers Inc.2,650$476 09/30/2019
     NSC2,650$476 09/30/2019
Mutual of Omaha Bank Wealth Management2,650$476 09/30/2019
     NSC2,650$476 09/30/2019
SRB Corp2,637$474 09/30/2019
     NSC2,637$474 09/30/2019
Boston Financial Mangement LLC2,630$473 09/30/2019
     NSC2,630$473 09/30/2019
Pettee Investors Inc.2,619$471 09/30/2019
     NSC2,619$471 09/30/2019
Chesley Taft & Associates LLC2,411$468 12/31/2019
     NSC2,411$468 12/31/2019
Clearstead Advisors LLC2,604$468 09/30/2019
     NSC2,604$468 09/30/2019
Resource Management LLC2,400$466 12/31/2019
     NSC2,400$466 12/31/2019
Cadinha & Co. LLC2,381$462 12/31/2019
     NSC2,381$462 12/31/2019
Eagle Global Advisors LLC2,550$458 09/30/2019
     NSC2,550$458 09/30/2019
Parkside Financial Bank & Trust2,541$456 09/30/2019
     NSC2,541$456 09/30/2019
Oakworth Capital Inc.2,528$454 09/30/2019
     NSC2,528$454 09/30/2019
TCI Wealth Advisors Inc.2,332$453 12/31/2019
     NSC2,332$453 12/31/2019
Northeast Investment Management2,524$453 09/30/2019
     NSC2,524$453 09/30/2019
Avalon Investment & Advisory2,523$453 09/30/2019
     NSC2,523$453 09/30/2019
Balasa Dinverno & Foltz LLC2,328$452 12/31/2019
     NSC2,328$452 12/31/2019
Garrison Bradford & Associates Inc.2,500$449 09/30/2019
     NSC2,500$449 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,500$449 09/30/2019
     NSC2,500$449 09/30/2019
Compass Ion Advisors LLC2,304$447 12/31/2019
     NSC2,304$447 12/31/2019
Strategic Investment Advisors MI2,294$445 12/31/2019
     NSC2,294$445 12/31/2019
Cambridge Trust Co.2,469$444 09/30/2019
     NSC2,469$444 09/30/2019
Inscription Capital LLC2,466$443 09/30/2019
     NSC2,466$443 09/30/2019
Papp L Roy & Associates2,458$442 09/30/2019
     NSC2,458$442 09/30/2019
YHB Investment Advisors Inc.2,250$437 12/31/2019
     NSC2,250$437 12/31/2019
Dorsey & Whitney Trust CO LLC2,430$437 09/30/2019
     NSC2,430$437 09/30/2019
Beaton Management Co. Inc.2,425$436 09/30/2019
     NSC2,425$436 09/30/2019
Edge Capital Group LLC2,408$433 09/30/2019
     NSC2,408$433 09/30/2019
Laurel Wealth Advisors LLC2,405$432 09/30/2019
     NSC2,405$432 09/30/2019
Washington Trust Bank2,183$424 12/31/2019
     NSC2,183$424 12/31/2019
Merit Financial Group LLC2,184$424 12/31/2019
     NSC2,184$424 12/31/2019
Lcnb Corp2,355$423 09/30/2019
     NSC2,355$423 09/30/2019
Sequoia Financial Advisors LLC2,352$423 09/30/2019
     NSC2,352$423 09/30/2019
Avantax Advisory Services Inc.2,343$421 09/30/2019
     NSC2,343$421 09/30/2019
Hall Capital Management Co. Inc.2,338$420 09/30/2019
     NSC2,338$420 09/30/2019
Haverford Financial Services Inc.2,300$413 09/30/2019
     NSC2,300$413 09/30/2019
Trillium Asset Management LLC2,298$412 09/30/2019
     NSC2,298$412 09/30/2019
Parsons Capital Management Inc. RI2,290$411 09/30/2019
     NSC2,290$411 09/30/2019
Resources Investment Advisors LLC.2,276$409 09/30/2019
     NSC2,276$409 09/30/2019
Capital Planning Advisors LLC2,269$408 09/30/2019
     NSC2,269$408 09/30/2019
U S Global Investors Inc.2,259$406 09/30/2019
     NSC2,259$406 09/30/2019
Barnett & Company Inc.2,081$404 12/31/2019
     NSC2,081$404 12/31/2019
Calamos Wealth Management LLC2,080$404 12/31/2019
     NSC2,080$404 12/31/2019
Delta Asset Management LLC TN2,226$400 09/30/2019
     NSC2,226$400 09/30/2019
BLB&B Advisors LLC2,055$399 12/31/2019
     NSC2,055$399 12/31/2019
J.W. Cole Advisors Inc.2,054$399 12/31/2019
     NSC2,054$399 12/31/2019
Sawtooth Solutions LLC2,209$397 09/30/2019
     NSC2,209$397 09/30/2019
FinTrust Capital Advisors LLC2,029$394 12/31/2019
     NSC2,029$394 12/31/2019
Bragg Financial Advisors Inc2,185$393 09/30/2019
     NSC2,185$393 09/30/2019
Montgomery Investment Management Inc.2,180$392 09/30/2019
     NSC2,180$392 09/30/2019
Clear Harbor Asset Management LLC2,011$390 12/31/2019
     NSC2,011$390 12/31/2019
Founders Capital Management LLC2,008$390 12/31/2019
     NSC2,008$390 12/31/2019
Cornerstone Wealth Management LLC2,169$390 09/30/2019
     NSC2,169$390 09/30/2019
Outlook Wealth Advisors LLC2,171$390 09/30/2019
     NSC2,171$390 09/30/2019
Wendell David Associates Inc.2,005$389 12/31/2019
     NSC2,005$389 12/31/2019
Guyasuta Investment Advisors Inc.2,166$389 09/30/2019
     NSC2,166$389 09/30/2019
Bristol John W & Co. Inc. NY2,000$388 12/31/2019
     NSC2,000$388 12/31/2019
Doliver Advisors LP2,000$388 12/31/2019
     NSC2,000$388 12/31/2019
Relyea Zuckerberg Hanson LLC2,000$388 12/31/2019
     NSC2,000$388 12/31/2019
Level Four Advisory Services LLC2,146$386 09/30/2019
     NSC2,146$386 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,974$383 12/31/2019
     NSC1,974$383 12/31/2019
Shorepoint Capital Partners LLC2,125$382 09/30/2019
     NSC2,125$382 09/30/2019
Weld Capital Management LLC2,123$381 09/30/2019
     NSC2,123$381 09/30/2019
Van Leeuwen & Company LLC2,123$381 09/30/2019
     NSC2,123$381 09/30/2019
ST Germain D J Co. Inc.2,114$380 09/30/2019
     NSC2,114$380 09/30/2019
Jump Trading LLC2,115$380 09/30/2019
     NSC2,115$380 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,946$378 12/31/2019
     NSC1,946$378 12/31/2019
WMS Partners LLC2,105$378 09/30/2019
     NSC2,105$378 09/30/2019
KCM Investment Advisors LLC2,085$375 09/30/2019
     NSC2,085$375 09/30/2019
Stratos Wealth Advisors LLC2,086$375 09/30/2019
     NSC2,086$375 09/30/2019
Shufro Rose & Co. LLC1,925$374 12/31/2019
     NSC1,925$374 12/31/2019
Lakeview Capital Partners LLC2,081$374 09/30/2019
     NSC2,081$374 09/30/2019
Triangle Securities Wealth Management1,917$372 12/31/2019
     NSC1,917$372 12/31/2019
Highstreet Asset Management Inc.2,066$371 09/30/2019
     NSC2,066$371 09/30/2019
Trustmark National Bank Trust Department2,055$370 09/30/2019
     NSC2,055$370 09/30/2019
Hemenway Trust Co LLC1,900$369 12/31/2019
     NSC1,900$369 12/31/2019
Alpine Woods Capital Investors LLC2,011$361 09/30/2019
     NSC2,011$361 09/30/2019
FormulaFolio Investments LLC1,853$360 12/31/2019
     NSC1,853$360 12/31/2019
First PREMIER Bank1,854$360 12/31/2019
     NSC1,854$360 12/31/2019
Altium Wealth Management LLC1,855$360 12/31/2019
     NSC1,855$360 12/31/2019
NEXT Financial Group Inc1,842$358 12/31/2019
     NSC1,842$358 12/31/2019
Brookstone Capital Management1,990$358 09/30/2019
     NSC1,990$358 09/30/2019
GW Henssler & Associates Ltd.1,989$357 09/30/2019
     NSC1,989$357 09/30/2019
Belpointe Asset Management LLC1,989$357 09/30/2019
     NSC1,989$357 09/30/2019
RMB Capital Management LLC1,961$352 09/30/2019
     NSC1,961$352 09/30/2019
Camelot Portfolios LLC1,806$351 12/31/2019
     NSC1,806$351 12/31/2019
KLCM Advisors Inc.1,956$351 09/30/2019
     NSC1,956$351 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,951$350 09/30/2019
     NSC1,951$350 09/30/2019
GHP Investment Advisors Inc.1,940$349 09/30/2019
     NSC1,940$349 09/30/2019
Alpha Windward LLC1,777$345 12/31/2019
     NSC1,777$345 12/31/2019
Clark Capital Management Group Inc.1,767$343 12/31/2019
     NSC1,767$343 12/31/2019
Horan Capital Advisors LLC.1,910$343 09/30/2019
     NSC1,910$343 09/30/2019
Financial Advisory Service Inc.1,910$343 09/30/2019
     NSC1,910$343 09/30/2019
Coldstream Capital Management Inc.1,904$342 09/30/2019
     NSC1,904$342 09/30/2019
Thoroughbred Financial Services LLC1,901$342 09/30/2019
     NSC1,901$342 09/30/2019
Cetera Investment Advisers1,921$342 09/30/2019
     NSC1,921$342 09/30/2019
O Brien Greene & Co. Inc1,905$342 09/30/2019
     NSC1,905$342 09/30/2019
Clarius Group LLC1,681$341 12/31/2019
     NSC1,681$341 12/31/2019
Maryland Capital Management1,892$340 09/30/2019
     NSC1,892$340 09/30/2019
FineMark National Bank & Trust1,891$340 09/30/2019
     NSC1,891$340 09/30/2019
Fulton Breakefield Broenniman LLC1,730$336 12/31/2019
     NSC1,730$336 12/31/2019
JBJ Investment Partners LLC1,722$334 12/31/2019
     NSC1,722$334 12/31/2019
Private Vista LLC1,855$334 09/30/2019
     NSC1,855$334 09/30/2019
Everett Harris & Co. CA1,714$333 12/31/2019
     NSC1,714$333 12/31/2019
RFG Advisory LLC1,705$331 12/31/2019
     NSC1,705$331 12/31/2019
ERn Financial LLC1,840$331 09/30/2019
     NSC1,840$331 09/30/2019
Cypress Capital Group1,702$330 12/31/2019
     NSC1,702$330 12/31/2019
Old North State Trust LLC1,824$328 09/30/2019
     NSC1,824$328 09/30/2019
Parsec Financial Management Inc.1,821$327 09/30/2019
     NSC1,821$327 09/30/2019
Good Life Advisors LLC1,683$326 12/31/2019
     NSC1,683$326 12/31/2019
Global Retirement Partners LLC1,673$325 12/31/2019
     NSC1,673$325 12/31/2019
YorkBridge Wealth Partners LLC1,667$324 12/31/2019
     NSC1,667$324 12/31/2019
Signature Estate & Investment Advisors LLC1,800$323 09/30/2019
     NSC1,800$323 09/30/2019
Smith & Howard Wealth Management LLC1,660$322 12/31/2019
     NSC1,660$322 12/31/2019
Iowa State Bank1,660$322 12/31/2019
     NSC1,660$322 12/31/2019
BTR Capital Management Inc.1,651$321 12/31/2019
     NSC1,651$321 12/31/2019
Point72 Hong Kong Ltd1,779$320 09/30/2019
     NSC1,779$320 09/30/2019
Raab & Moskowitz Asset Management LLC1,780$319 09/30/2019
     NSC1,780$319 09/30/2019
Ledyard National Bank1,766$317 09/30/2019
     NSC1,766$317 09/30/2019
Welch Group LLC1,617$314 12/31/2019
     NSC1,617$314 12/31/2019
Jarislowsky Fraser Ltd1,750$314 09/30/2019
     NSC1,750$314 09/30/2019
GeoWealth Management LLC1,746$313 09/30/2019
     NSC1,746$313 09/30/2019
Change Path LLC1,744$313 09/30/2019
     NSC1,744$313 09/30/2019
Bernardo Wealth Planning LLC1,746$313 09/30/2019
     NSC1,746$313 09/30/2019
Charles Schwab Trust Co1,790$313 09/30/2019
     NSC1,790$313 09/30/2019
Graves Light Private Wealth Management Inc.1,600$311 12/31/2019
     NSC1,600$311 12/31/2019
Rossmore Private Capital1,733$311 09/30/2019
     NSC1,733$311 09/30/2019
TRH Financial LLC1,576$310 12/31/2019
     NSC1,576$310 12/31/2019
Investment Partners LTD.1,728$310 09/30/2019
     NSC1,728$310 09/30/2019
HBK Sorce Advisory LLC1,726$310 09/30/2019
     NSC1,726$310 09/30/2019
Southeast Asset Advisors Inc.1,728$310 09/30/2019
     NSC1,728$310 09/30/2019
Greatmark Investment Partners Inc.1,725$310 09/30/2019
     NSC1,725$310 09/30/2019
Kingsview Wealth Management LLC1,728$310 09/30/2019
     NSC1,728$310 09/30/2019
Stony Point Wealth Management Inc.1,590$309 12/31/2019
     NSC1,590$309 12/31/2019
First Midwest Bank Trust Division1,585$307 12/31/2019
     NSC1,585$307 12/31/2019
Optimum Investment Advisors1,575$306 12/31/2019
     NSC1,575$306 12/31/2019
Pinnacle Advisory Group Inc.1,704$306 09/30/2019
     NSC1,704$306 09/30/2019
OptiFour Integrated Wealth Management LLC1,571$305 12/31/2019
     NSC1,571$305 12/31/2019
Wilkins Investment Counsel Inc.1,700$305 09/30/2019
     NSC1,700$305 09/30/2019
South Street Advisors LLC1,700$305 09/30/2019
     NSC1,700$305 09/30/2019
Berman Capital Advisors LLC1,697$304 09/30/2019
     NSC1,697$304 09/30/2019
Jolley Asset Management LLC1,550$301 12/31/2019
     NSC1,550$301 12/31/2019
Cozad Asset Management Inc.1,543$300 12/31/2019
     NSC1,543$300 12/31/2019
Canal Capital Management LLC1,542$299 12/31/2019
     NSC1,542$299 12/31/2019
Flagship Harbor Advisors LLC1,665$299 09/30/2019
     NSC1,665$299 09/30/2019
First Bank & Trust1,665$299 09/30/2019
     NSC1,665$299 09/30/2019
Beach Investment Management LLC.1,660$298 09/30/2019
     NSC1,660$298 09/30/2019
King Luther Capital Management Corp1,654$297 09/30/2019
     NSC1,654$297 09/30/2019
Inspirion Wealth Advisors LLC1,500$291 12/31/2019
     NSC1,500$291 12/31/2019
West Branch Capital LLC1,494$290 12/31/2019
     NSC1,494$290 12/31/2019
Symmetry Partners LLC1,609$289 09/30/2019
     NSC1,609$289 09/30/2019
Cresset Asset Management LLC1,601$288 09/30/2019
     NSC1,601$288 09/30/2019
East Coast Asset Management LLC.1,600$287 09/30/2019
     NSC1,600$287 09/30/2019
Capital Counsel LLC NY1,590$286 09/30/2019
     NSC1,590$286 09/30/2019
Noesis Capital Mangement Corp1,588$285 09/30/2019
     NSC1,588$285 09/30/2019
Allen Investment Management LLC1,589$285 09/30/2019
     NSC1,589$285 09/30/2019
GAM Holding AG1,581$284 09/30/2019
     NSC1,581$284 09/30/2019
Wintrust Investments LLC1,567$282 09/30/2019
     NSC1,567$282 09/30/2019
Keel Point LLC1,571$282 09/30/2019
     NSC1,571$282 09/30/2019
Doyle Wealth Management1,571$282 09/30/2019
     NSC1,571$282 09/30/2019
REDW Wealth LLC1,560$280 09/30/2019
     NSC1,560$280 09/30/2019
Connecticut Wealth Management LLC1,541$277 09/30/2019
     NSC1,541$277 09/30/2019
National Asset Management Inc.1,535$276 09/30/2019
     NSC1,535$276 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,531$275 09/30/2019
     NSC1,531$275 09/30/2019
1832 Asset Management L.P.1,827$275 09/30/2019
     NSC1,827$275 09/30/2019
TrinityPoint Wealth LLC1,421$274 09/30/2019
     NSC1,421$274 09/30/2019
Oliver Luxxe Assets LLC1,600$273 09/30/2019
     NSC1,600$273 09/30/2019
Hanson & Doremus Investment Management1,391$270 12/31/2019
     NSC1,391$270 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,503$270 09/30/2019
     NSC1,503$270 09/30/2019
Point View Wealth Management Inc.1,502$270 09/30/2019
     NSC1,502$270 09/30/2019
Nelson Roberts Investment Advisors LLC1,505$270 09/30/2019
     NSC1,505$270 09/30/2019
Sandler Capital Management1,500$269 09/30/2019
     NSC1,500$269 09/30/2019
Blue Edge Capital LLC1,500$269 09/30/2019
     NSC1,500$269 09/30/2019
Westhampton Capital LLC1,500$269 09/30/2019
     NSC1,500$269 09/30/2019
Lake Street Advisors Group LLC1,492$268 09/30/2019
     NSC1,492$268 09/30/2019
Princeton Global Asset Management LLC1,531$268 09/30/2019
     NSC1,531$268 09/30/2019
Coastline Trust Co1,375$267 12/31/2019
     NSC1,375$267 12/31/2019
Meridian Wealth Management LLC1,370$265 12/31/2019
     NSC1,370$265 12/31/2019
GYL Financial Synergies LLC1,470$264 09/30/2019
     NSC1,470$264 09/30/2019
Rafferty Asset Management LLC1,464$263 09/30/2019
     NSC1,464$263 09/30/2019
Hilltop Holdings Inc.1,460$262 09/30/2019
     NSC1,460$262 09/30/2019
Harfst & Associates Inc.1,459$262 09/30/2019
     NSC1,459$262 09/30/2019
Joel Isaacson & Co. LLC1,346$261 12/31/2019
     NSC1,346$261 12/31/2019
Ullmann Financial Group Inc.1,342$261 12/31/2019
     NSC1,342$261 12/31/2019
Mission Wealth Management LP1,341$260 12/31/2019
     NSC1,341$260 12/31/2019
Investors Financial Group LLC1,338$260 12/31/2019
     NSC1,338$260 12/31/2019
Itau Unibanco Holding S.A.1,310$260 09/30/2019
     NSC1,310$260 09/30/2019
Security National Bank of SO Dak1,430$257 09/30/2019
     NSC1,430$257 09/30/2019
Northeast Financial Consultants Inc1,433$257 09/30/2019
     NSC1,433$257 09/30/2019
Independence Bank of Kentucky1,415$254 09/30/2019
     NSC1,415$254 09/30/2019
Riggs Asset Managment Co. Inc.1,300$252 12/31/2019
     NSC1,300$252 12/31/2019
Chicago Capital LLC1,300$252 12/31/2019
     NSC1,300$252 12/31/2019
ARP Americas LP1,400$252 09/30/2019
     NSC1,400$252 09/30/2019
Seelaus Asset Management LLC1,400$252 09/30/2019
     NSC1,400$252 09/30/2019
Truewealth LLC1,294$251 12/31/2019
     NSC1,294$251 12/31/2019
Cypress Asset Management Inc. TX1,395$251 09/30/2019
     NSC1,395$251 09/30/2019
Marathon Capital Management1,397$251 09/30/2019
     NSC1,397$251 09/30/2019
Pearl River Capital LLC1,394$250 09/30/2019
     NSC1,394$250 09/30/2019
Park Avenue Securities LLC1,384$249 09/30/2019
     NSC1,384$249 09/30/2019
Spinnaker Trust1,389$249 09/30/2019
     NSC1,389$249 09/30/2019
Redmond Asset Management LLC1,386$249 09/30/2019
     NSC1,386$249 09/30/2019
Arete Wealth Advisors LLC1,385$249 09/30/2019
     NSC1,385$249 09/30/2019
Foundations Investment Advisors LLC1,252$245 12/31/2019
     NSC1,252$245 12/31/2019
Employers Holdings Inc.1,360$244 09/30/2019
     NSC1,360$244 09/30/2019
We Are One Seven LLC1,255$243 12/31/2019
     NSC1,255$243 12/31/2019
Horizon Investments LLC1,358$243 09/30/2019
     NSC1,358$243 09/30/2019
ELCO Management Co. LLC1,350$243 09/30/2019
     NSC1,350$243 09/30/2019
Calton & Associates Inc.1,348$242 09/30/2019
     NSC1,348$242 09/30/2019
Brown Advisory Securities LLC1,350$242 09/30/2019
     NSC1,350$242 09/30/2019
IHT Wealth Management LLC1,348$242 09/30/2019
     NSC1,348$242 09/30/2019
Appleton Partners Inc. MA1,235$240 12/31/2019
     NSC1,235$240 12/31/2019
Warren Averett Asset Management LLC1,325$238 09/30/2019
     NSC1,325$238 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV1,220$237 12/31/2019
     NSC1,220$237 12/31/2019
Landscape Capital Management L.L.C.1,315$236 09/30/2019
     NSC1,315$236 09/30/2019
Qube Research & Technologies Ltd1,311$236 09/30/2019
     NSC1,311$236 09/30/2019
Tandem Investment Advisors Inc.1,201$233 12/31/2019
     NSC1,201$233 12/31/2019
Unigestion Holding SA1,297$233 09/30/2019
     NSC1,297$233 09/30/2019
Focused Wealth Management Inc1,198$232 12/31/2019
     NSC1,198$232 12/31/2019
First Heartland Consultants Inc.1,290$232 09/30/2019
     NSC1,290$232 09/30/2019
Stearns Financial Services Group1,288$231 09/30/2019
     NSC1,288$231 09/30/2019
Zhang Financial LLC1,187$230 12/31/2019
     NSC1,187$230 12/31/2019
Plancorp LLC1,275$229 09/30/2019
     NSC1,275$229 09/30/2019
Diversified Trust Co1,173$228 12/31/2019
     NSC1,173$228 12/31/2019
First Foundation Advisors1,266$227 09/30/2019
     NSC1,266$227 09/30/2019
Lombard Odier Asset Management Switzerland SA1,261$227 09/30/2019
     NSC1,261$227 09/30/2019
Wela Strategies Inc.1,164$226 12/31/2019
     NSC1,164$226 12/31/2019
Fairhaven Wealth Management LLC1,260$226 09/30/2019
     NSC1,260$226 09/30/2019
Cape ANN Savings Bank1,250$225 09/30/2019
     NSC1,250$225 09/30/2019
Prudential PLC1,246$224 09/30/2019
     NSC1,246$224 09/30/2019
BlueCrest Capital Management Ltd1,246$224 09/30/2019
     NSC1,246$224 09/30/2019
Accredited Investors Inc.1,150$223 12/31/2019
     NSC1,150$223 12/31/2019
Pin Oak Investment Advisors Inc.1,235$222 09/30/2019
     NSC1,235$222 09/30/2019
Janney Capital Management LLC1,139$221 12/31/2019
     NSC1,139$221 12/31/2019
Starfire Investment Advisers Inc.1,133$219 12/31/2019
     NSC1,133$219 12/31/2019
M&G Investment Management Ltd.1,125$218 12/31/2019
     NSC1,125$218 12/31/2019
San Francisco Sentry Investment Group CA1,214$218 09/30/2019
     NSC1,214$218 09/30/2019
Kelly Lawrence W & Associates Inc. CA1,200$216 09/30/2019
     NSC1,200$216 09/30/2019
Valmark Advisers Inc.1,200$216 09/30/2019
     NSC1,200$216 09/30/2019
Glenview State Bank Trust DEPT.1,203$216 09/30/2019
     NSC1,203$216 09/30/2019
Eldridge Investment Advisors Inc.1,200$216 09/30/2019
     NSC1,200$216 09/30/2019
Hayden Royal LLC1,198$215 09/30/2019
     NSC1,198$215 09/30/2019
CAMG Solamere Management LLC1,197$215 09/30/2019
     NSC1,197$215 09/30/2019
Murphy Middleton Hinkle & Parker Inc.1,100$214 12/31/2019
     NSC1,100$214 12/31/2019
Sand Hill Global Advisors LLC1,191$214 09/30/2019
     NSC1,191$214 09/30/2019
Rikoon Group LLC1,087$211 12/31/2019
     NSC1,087$211 12/31/2019
Monetary Management Group Inc.1,175$211 09/30/2019
     NSC1,175$211 09/30/2019
Sanders Morris Harris LLC1,125$210 12/31/2019
     NSC1,125$210 12/31/2019
Harbor Investment Advisory LLC1,081$210 12/31/2019
     NSC1,081$210 12/31/2019
Maple Capital Management Inc.1,164$209 09/30/2019
     NSC1,164$209 09/30/2019
Gladstone Institutional Advisory LLC1,164$209 09/30/2019
     NSC1,164$209 09/30/2019
Indiana Trust & Investment Management CO1,069$208 12/31/2019
     NSC1,069$208 12/31/2019
Holderness Investments Co.1,159$208 09/30/2019
     NSC1,159$208 09/30/2019
LexAurum Advisors LLC1,060$206 12/31/2019
     NSC1,060$206 12/31/2019
Wade G W & Inc.1,147$206 09/30/2019
     NSC1,147$206 09/30/2019
CWA Asset Management Group LLC1,141$205 09/30/2019
     NSC1,141$205 09/30/2019
Bridgeworth LLC1,049$204 12/31/2019
     NSC1,049$204 12/31/2019
North Star Investment Management Corp.1,135$204 09/30/2019
     NSC1,135$204 09/30/2019
Armor Investment Advisors LLC1,137$204 09/30/2019
     NSC1,137$204 09/30/2019
Alera Investment Advisors LLC1,138$204 09/30/2019
     NSC1,138$204 09/30/2019
Associated Banc Corp1,130$203 09/30/2019
     NSC1,130$203 09/30/2019
Flippin Bruce & Porter Inc.1,125$202 09/30/2019
     NSC1,125$202 09/30/2019
IMA Wealth Inc.1,125$202 09/30/2019
     NSC1,125$202 09/30/2019
EP Wealth Advisors LLC1,123$202 09/30/2019
     NSC1,123$202 09/30/2019
Fernwood Investment Management LLC1,125$202 09/30/2019
     NSC1,125$202 09/30/2019
Ballentine Partners LLC1,037$201 12/31/2019
     NSC1,037$201 12/31/2019
Capital Management Corp VA1,120$201 09/30/2019
     NSC1,120$201 09/30/2019
Arrow Financial Corp1,080$194 09/30/2019
     NSC1,080$194 09/30/2019
Elmwood Wealth Management Inc.1,070$192 09/30/2019
     NSC1,070$192 09/30/2019
Lindbrook Capital LLC983$191 12/31/2019
     NSC983$191 12/31/2019
Cornerstone Advisors Inc.1,054$189 09/30/2019
     NSC1,054$189 09/30/2019
Stonebridge Capital Advisors LLC1,045$188 09/30/2019
     NSC1,045$188 09/30/2019
Private Ocean LLC1,017$183 09/30/2019
     NSC1,017$183 09/30/2019
D Orazio & Associates Inc.939$182 12/31/2019
     NSC939$182 12/31/2019
TFO TDC LLC924$179 12/31/2019
     NSC924$179 12/31/2019
Selective Wealth Management Inc.910$177 12/31/2019
     NSC910$177 12/31/2019
Baldwin Brothers Inc. MA967$174 09/30/2019
     NSC967$174 09/30/2019
JFS Wealth Advisors LLC969$174 09/30/2019
     NSC969$174 09/30/2019
Advantage Investment Management LLC961$173 09/30/2019
     NSC961$173 09/30/2019
AlphaMark Advisors LLC950$171 09/30/2019
     NSC950$171 09/30/2019
MCF Advisors LLC949$170 09/30/2019
     NSC949$170 09/30/2019
Duncker Streett & Co. Inc.836$162 12/31/2019
     NSC836$162 12/31/2019
Hall Laurie J Trustee900$162 09/30/2019
     NSC900$162 09/30/2019
Mark Sheptoff Financial Planning LLC900$162 09/30/2019
     NSC900$162 09/30/2019
Asset Dedication LLC887$159 09/30/2019
     NSC887$159 09/30/2019
Wolverine Asset Management LLC876$157 09/30/2019
     NSC876$157 09/30/2019
Johnson Financial Group Inc.868$156 09/30/2019
     NSC868$156 09/30/2019
Kistler Tiffany Companies LLC785$152 12/31/2019
     NSC785$152 12/31/2019
Central Bank & Trust Co.730$142 12/31/2019
     NSC730$142 12/31/2019
Gemmer Asset Management LLC724$141 12/31/2019
     NSC724$141 12/31/2019
Sawyer & Company Inc716$139 12/31/2019
     NSC716$139 12/31/2019
Guardian Life Insurance Co. of America772$139 09/30/2019
     NSC772$139 09/30/2019
Hudock Capital Group LLC692$136 12/31/2019
     NSC692$136 12/31/2019
First Financial Corp IN690$134 12/31/2019
     NSC690$134 12/31/2019
Private Capital Group LLC733$132 09/30/2019
     NSC733$132 09/30/2019
Capital International Inc. CA722$130 09/30/2019
     NSC722$130 09/30/2019
Glassman Wealth Services693$125 09/30/2019
     NSC693$125 09/30/2019
Arcadia Investment Management Corp MI690$124 09/30/2019
     NSC690$124 09/30/2019
Moisand Fitzgerald Tamayo LLC636$123 12/31/2019
     NSC636$123 12/31/2019
Assetmark Inc.672$121 09/30/2019
     NSC672$121 09/30/2019
Rowland & Co. Investment Counsel ADV610$118 12/31/2019
     NSC610$118 12/31/2019
Cordasco Financial Network604$117 12/31/2019
     NSC604$117 12/31/2019
Coastal Investment Advisors Inc.657$117 09/30/2019
     NSC657$117 09/30/2019
AllSquare Wealth Management LLC631$113 09/30/2019
     NSC631$113 09/30/2019
Sound Income Strategies LLC576$112 12/31/2019
     NSC576$112 12/31/2019
Proffitt & Goodson Inc.612$110 09/30/2019
     NSC612$110 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund614$110 09/30/2019
     NSC614$110 09/30/2019
Aspire Private Capital LLC613$110 09/30/2019
     NSC613$110 09/30/2019
Quest Capital Management Inc. ADV595$107 09/30/2019
     NSC595$107 09/30/2019
CSat Investment Advisory L.P.561$101 09/30/2019
     NSC561$101 09/30/2019
Financial Management Professionals Inc.517$100 12/31/2019
     NSC517$100 12/31/2019
Acima Private Wealth LLC510$99 12/31/2019
     NSC510$99 12/31/2019
Barrett Asset Management LLC550$99 09/30/2019
     NSC550$99 09/30/2019
Trustcore Financial Services LLC524$94 09/30/2019
     NSC524$94 09/30/2019
Baystate Wealth Management LLC479$93 12/31/2019
     NSC479$93 12/31/2019
Cribstone Capital Management LLC477$93 12/31/2019
     NSC477$93 12/31/2019
Manchester Capital Management LLC514$92 09/30/2019
     NSC514$92 09/30/2019
Sowell Financial Services LLC511$92 09/30/2019
     NSC511$92 09/30/2019
Investors Research Corp500$90 09/30/2019
     NSC500$90 09/30/2019
Massmutual Trust Co. FSB ADV495$89 09/30/2019
     NSC495$89 09/30/2019
Capital Advisors Ltd. LLC462$83 09/30/2019
     NSC462$83 09/30/2019
Loomis Sayles & Co. L P458$82 09/30/2019
     NSC458$82 09/30/2019
Liberty Wealth Management LLC456$82 09/30/2019
     NSC456$82 09/30/2019
QCI Asset Management Inc. NY447$80 09/30/2019
     NSC447$80 09/30/2019
Webster Bank N. A.400$78 12/31/2019
     NSC400$78 12/31/2019
Reilly Financial Advisors LLC402$78 12/31/2019
     NSC402$78 12/31/2019
Perkins Coie Trust Co395$77 12/31/2019
     NSC395$77 12/31/2019
AdvisorNet Financial Inc424$76 09/30/2019
     NSC424$76 09/30/2019
Investment Counselors of Maryland LLC400$72 09/30/2019
     NSC400$72 09/30/2019
Zions Bancorporation N.A.400$72 09/30/2019
     NSC400$72 09/30/2019
Horrell Capital Management Inc.362$71 12/31/2019
     NSC362$71 12/31/2019
Plante Moran Financial Advisors LLC394$71 09/30/2019
     NSC394$71 09/30/2019
Pacific Center for Financial Services395$71 09/30/2019
     NSC395$71 09/30/2019
Contravisory Investment Management Inc.360$70 12/31/2019
     NSC360$70 12/31/2019
Quadrant Capital Group LLC445$70 09/30/2019
     NSC445$70 09/30/2019
Motco379$68 09/30/2019
     NSC379$68 09/30/2019
Allred Capital Management LLC340$66 12/31/2019
     NSC340$66 12/31/2019
Endurance Wealth Management Inc.325$63 12/31/2019
     NSC325$63 12/31/2019
Penserra Capital Management LLC351$63 09/30/2019
     NSC351$63 09/30/2019
Centersquare Investment Management LLC350$63 09/30/2019
     NSC350$63 09/30/2019
Sonora Investment Management LLC312$60 12/31/2019
     NSC312$60 12/31/2019
Peddock Capital Advisors LLC310$60 12/31/2019
     NSC310$60 12/31/2019
Global Trust Asset Management LLC330$59 09/30/2019
     NSC330$59 09/30/2019
Vectors Research Management LLC312$56 09/30/2019
     NSC312$56 09/30/2019
Evoke Wealth LLC310$56 09/30/2019
     NSC310$56 09/30/2019
Salomon & Ludwin LLC307$55 09/30/2019
     NSC307$55 09/30/2019
Psagot Investment House Ltd.300$54 09/30/2019
     NSC300$54 09/30/2019
Highlander Capital Management LLC300$54 09/30/2019
     NSC300$54 09/30/2019
Country Trust Bank275$53 12/31/2019
     NSC275$53 12/31/2019
TRUE Private Wealth Advisors275$53 12/31/2019
     NSC275$53 12/31/2019
Bay Harbor Wealth Management LLC272$53 12/31/2019
     NSC272$53 12/31/2019
Shine Investment Advisory Services Inc.292$52 09/30/2019
     NSC292$52 09/30/2019
Hoey Investments Inc.250$49 12/31/2019
     NSC250$49 12/31/2019
Arlington Partners LLC245$48 12/31/2019
     NSC245$48 12/31/2019
Ameritas Investment Corp235$43 09/30/2019
     NSC235$43 09/30/2019
Tortoise Investment Management LLC239$43 09/30/2019
     NSC239$43 09/30/2019
Investec Asset Management PTY Ltd230$42 09/30/2019
     NSC230$42 09/30/2019
Semmax Financial Advisors Inc.227$41 09/30/2019
     NSC227$41 09/30/2019
Bedel Financial Consulting Inc.207$40 12/31/2019
     NSC207$40 12/31/2019
GSB Wealth Management LLC224$40 09/30/2019
     NSC224$40 09/30/2019
Vigilant Capital Management LLC200$39 12/31/2019
     NSC200$39 12/31/2019
American Research & Management Co.200$39 12/31/2019
     NSC200$39 12/31/2019
Sun Life Financial INC218$39 09/30/2019
     NSC218$39 09/30/2019
HWG Holdings LP194$38 12/31/2019
     NSC194$38 12/31/2019
Willingdon Wealth Management212$38 09/30/2019
     NSC212$38 09/30/2019
Blackhill Capital Inc.200$36 09/30/2019
     NSC200$36 09/30/2019
Nvwm LLC200$36 09/30/2019
     NSC200$36 09/30/2019
Prestige Wealth Management Group LLC175$34 12/31/2019
     NSC175$34 12/31/2019
Advisory Alpha LLC198$33 09/30/2019
     NSC198$33 09/30/2019
Intercontinental Wealth Advisors LLC181$33 09/30/2019
     NSC181$33 09/30/2019
Beacon Capital Management Inc.163$32 12/31/2019
     NSC163$32 12/31/2019
Patriot Financial Group Insurance Agency LLC167$32 12/31/2019
     NSC167$32 12/31/2019
Pinnacle Bank167$32 12/31/2019
     NSC167$32 12/31/2019
Savior LLC155$30 12/31/2019
     NSC155$30 12/31/2019
NuWave Investment Management LLC174$30 09/30/2019
     NSC174$30 09/30/2019
Weaver Consulting Group150$29 09/30/2019
     NSC150$29 09/30/2019
SeaBridge Investment Advisors LLC150$27 09/30/2019
     NSC150$27 09/30/2019
Cutler Group LP $26 09/30/2019
     NSC142$25 09/30/2019
     Call100$2 09/30/2019
     Put1,400$1 09/30/2019
Tarbox Family Office Inc.146$26 09/30/2019
     NSC146$26 09/30/2019
Squar Milner Financial Services LLC126$24 12/31/2019
     NSC126$24 12/31/2019
Financial Advantage Inc.139$24 09/30/2019
     NSC139$24 09/30/2019
Toth Financial Advisory Corp121$23 12/31/2019
     NSC121$23 12/31/2019
Hexavest Inc.119$23 12/31/2019
     NSC119$23 12/31/2019
Trust Co121$23 12/31/2019
     NSC121$23 12/31/2019
Systematic Financial Management LP130$23 09/30/2019
     NSC130$23 09/30/2019
Wealthcare Capital Management LLC125$22 09/30/2019
     NSC125$22 09/30/2019
Larson Financial Group LLC104$20 12/31/2019
     NSC104$20 12/31/2019
CX Institutional101$20 12/31/2019
     NSC101$20 12/31/2019
Golden State Wealth Management LLC109$20 09/30/2019
     NSC109$20 09/30/2019
Interactive Financial Advisors98$19 12/31/2019
     NSC98$19 12/31/2019
Versant Capital Management Inc103$19 12/31/2019
     NSC103$19 12/31/2019
Field & Main Bank100$18 09/30/2019
     NSC100$18 09/30/2019
MV Capital Management Inc.100$18 09/30/2019
     NSC100$18 09/30/2019
CLS Investments LLC92$17 09/30/2019
     NSC92$17 09/30/2019
Jackson Grant Investment Advisers Inc.97$17 09/30/2019
     NSC97$17 09/30/2019
Capital Analysts LLC90$16 09/30/2019
     NSC90$16 09/30/2019
Rational Advisors LLC86$15 09/30/2019
     NSC86$15 09/30/2019
Financial Gravity Wealth Inc.83$15 09/30/2019
     NSC83$15 09/30/2019
Simon Quick Advisors LLC67$13 12/31/2019
     NSC67$13 12/31/2019
McIlrath & Eck LLC71$13 09/30/2019
     NSC71$13 09/30/2019
Bray Capital Advisors68$12 09/30/2019
     NSC68$12 09/30/2019
Manchester Financial Inc.56$11 12/31/2019
     NSC56$11 12/31/2019
SRS Capital Advisors Inc.56$10 09/30/2019
     NSC56$10 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC60$10 09/30/2019
     NSC60$10 09/30/2019
Evolution Wealth Advisors LLC58$10 09/30/2019
     NSC58$10 09/30/2019
Founders Capital Management45$9 12/31/2019
     NSC45$9 12/31/2019
Winthrop Partners WNY LLC52$9 09/30/2019
     NSC52$9 09/30/2019
Ogorek Anthony Joseph NY ADV46$8 12/31/2019
     NSC46$8 12/31/2019
Roble Belko & Company Inc40$8 12/31/2019
     NSC40$8 12/31/2019
Tsfg LLC43$8 12/31/2019
     NSC43$8 12/31/2019
Adirondack Trust Co.45$8 09/30/2019
     NSC45$8 09/30/2019
AlphaOne Investment Services LLC44$8 09/30/2019
     NSC44$8 09/30/2019
Creative Financial Designs Inc. ADV35$7 12/31/2019
     NSC35$7 12/31/2019
C M Bidwell & Associates Ltd.31$6 09/30/2019
     NSC31$6 09/30/2019
Candriam Luxembourg S.C.A.24,559$5 12/31/2019
     NSC24,559$5 12/31/2019
Joseph P. Lucia & Associates LLC25$5 12/31/2019
     NSC25$5 12/31/2019
First Personal Financial Services13$3 12/31/2019
     NSC13$3 12/31/2019
Personal Wealth Partners16$3 12/31/2019
     NSC16$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC19$3 09/30/2019
     NSC19$3 09/30/2019
Financial Architects Inc15$3 09/30/2019
     NSC15$3 09/30/2019
O Shaughnessy Asset Management LLC18$3 09/30/2019
     NSC18$3 09/30/2019
TD Capital Management LLC15$3 09/30/2019
     NSC15$3 09/30/2019
BerganKDV Wealth Management LLC14$3 09/30/2019
     NSC14$3 09/30/2019
Ellevest Inc.10$2 09/30/2019
     NSC10$2 09/30/2019
Balentine LLC7$1 09/30/2019
     NSC7$1 09/30/2019
Clear Investment Research LLC3$1 09/30/2019
     NSC3$1 09/30/2019
SpiderRock Advisors LLC $-6 12/31/2019
     Put1,800$6 12/31/2019
Tuscan Ridge Asset Management LLC $-255 09/30/2019
     Put13,100$2,354 09/30/2019
     NSC6,686$1,201 09/30/2019
     Call5,000$898 09/30/2019
Jefferies Group LLC $-1,994 09/30/2019
     Put20,400$3,665 09/30/2019
     Call9,300$1,671 09/30/2019
Simplex Trading LLC $-4,168 09/30/2019
     Put448$8,048 09/30/2019
     Call216$3,880 09/30/2019
Capula Management Ltd $-7,276 09/30/2019
     Put70,100$12,594 09/30/2019
     Call29,600$5,318 09/30/2019
Capstone Investment Advisors LLC2,495$-9,918 09/30/2019
     Put91,400$16,421 09/30/2019
     Call33,700$6,055 09/30/2019
     NSC2,495$448 09/30/2019

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

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