HoldingsChannel.com
Funds Holding PEP

On this page, we present all of the funds holding PEP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PEP, with a link to that fund's top holdings. The next columns indicate the amount of PEP stock held by each of the funds holding PEP, followed by the PEP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2932 funds holding PEP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding PEP), click the fund name in the "Holder" column of the funds-holding-PEP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd291,714$32,872,523 06/30/2022
     PEP291,714$32,872,523 06/30/2022
Vanguard Group Inc.127,230,812$21,204,288 06/30/2022
     PEP127,230,812$21,204,288 06/30/2022
BlackRock Inc.107,472,151$17,911,309 06/30/2022
     PEP107,472,151$17,911,309 06/30/2022
State Street Corp59,211,397$9,868,171 06/30/2022
     PEP59,211,397$9,868,171 06/30/2022
Geode Capital Management LLC24,834,441$4,131,114 06/30/2022
     PEP24,834,441$4,131,114 06/30/2022
Bank of America Corp DE $3,837,797 06/30/2022
     PEP23,098,700$3,849,630 06/30/2022
     Put230,900$38,482 06/30/2022
     Call159,900$26,649 06/30/2022
Morgan Stanley22,013,762$3,668,814 06/30/2022
     PEP22,013,762$3,668,814 06/30/2022
Northern Trust Corp17,475,810$2,912,519 06/30/2022
     PEP17,475,810$2,912,519 06/30/2022
Royal Bank of Canada16,292,826$2,715,363 06/30/2022
     PEP16,292,826$2,715,363 06/30/2022
JPMorgan Chase & Co. $2,688,754 06/30/2022
     PEP16,129,172$2,688,087 06/30/2022
     Call32,400$5,400 06/30/2022
     Put28,400$4,733 06/30/2022
Wellington Management Group LLP16,039,854$2,673,201 06/30/2022
     PEP16,039,854$2,673,201 06/30/2022
Charles Schwab Investment Management Inc.15,759,226$2,626,433 06/30/2022
     PEP15,759,226$2,626,433 06/30/2022
Bank of New York Mellon Corp15,692,940$2,615,386 06/30/2022
     PEP15,692,940$2,615,386 06/30/2022
Capital Research Global Investors15,595,650$2,599,171 06/30/2022
     PEP15,595,650$2,599,171 06/30/2022
Wells Fargo & Company MN $2,016,319 06/30/2022
     PEP12,124,592$2,020,685 06/30/2022
     Put36,200$6,033 06/30/2022
     Call10,000$1,667 06/30/2022
Legal & General Group Plc10,875,847$1,812,570 06/30/2022
     PEP10,875,847$1,812,570 06/30/2022
Nuveen Asset Management LLC10,032,533$1,672,022 06/30/2022
     PEP10,032,533$1,672,022 06/30/2022
FMR LLC9,947,607$1,657,869 06/30/2022
     PEP9,947,607$1,657,869 06/30/2022
UBS Asset Management Americas Inc.9,597,006$1,599,437 06/30/2022
     PEP9,597,006$1,599,437 06/30/2022
Deutsche Bank AG9,235,919$1,539,254 06/30/2022
     PEP9,235,919$1,539,254 06/30/2022
California Public Employees Retirement System9,076,979$1,512,769 06/30/2022
     PEP9,076,979$1,512,769 06/30/2022
Massachusetts Financial Services Co. MA8,478,724$1,413,064 06/30/2022
     PEP8,478,724$1,413,064 06/30/2022
Fundsmith LLP7,137,026$1,189,457 06/30/2022
     PEP7,137,026$1,189,457 06/30/2022
Ameriprise Financial Inc.6,961,138$1,156,894 06/30/2022
     PEP6,961,138$1,156,894 06/30/2022
Sanders Capital LLC6,744,100$1,123,972 06/30/2022
     PEP6,744,100$1,123,972 06/30/2022
Franklin Resources Inc.6,724,372$1,120,683 06/30/2022
     PEP6,724,372$1,120,683 06/30/2022
Amundi6,456,855$1,103,041 06/30/2022
     PEP6,456,855$1,103,041 06/30/2022
Invesco Ltd.6,498,652$1,083,066 06/30/2022
     PEP6,498,652$1,083,066 06/30/2022
Price T Rowe Associates Inc. MD6,232,728$1,038,747 06/30/2022
     PEP6,232,728$1,038,747 06/30/2022
Dimensional Fund Advisors LP6,058,975$1,009,773 06/30/2022
     PEP6,058,975$1,009,773 06/30/2022
Swiss National Bank6,001,204$1,000,161 06/30/2022
     PEP6,001,204$1,000,161 06/30/2022
Goldman Sachs Group Inc. $969,774 06/30/2022
     PEP5,902,777$983,756 06/30/2022
     Put126,800$21,132 06/30/2022
     Call42,900$7,150 06/30/2022
Fiera Capital Corp5,548,770$924,758 06/30/2022
     PEP5,548,770$924,758 06/30/2022
Nordea Investment Management AB5,148,518$859,391 06/30/2022
     PEP5,148,518$859,391 06/30/2022
Flossbach Von Storch AG5,131,520$855,219 06/30/2022
     PEP5,131,520$855,219 06/30/2022
Jensen Investment Management Inc.4,821,448$803,543 06/30/2022
     PEP4,821,448$803,543 06/30/2022
The PNC Financial Services Group Inc.4,752,336$792,024 06/30/2022
     PEP4,752,336$792,024 06/30/2022
UBS Group AG $767,511 06/30/2022
     PEP4,798,446$799,709 06/30/2022
     Put274,100$45,681 06/30/2022
     Call80,900$13,483 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,499,034$749,809 06/30/2022
     PEP4,499,034$749,809 06/30/2022
Yacktman Asset Management LP4,256,339$709,361 06/30/2022
     PEP4,256,339$709,361 06/30/2022
State Farm Mutual Automobile Insurance Co.4,139,676$689,918 06/30/2022
     PEP4,139,676$689,918 06/30/2022
American Century Companies Inc.4,030,065$671,651 06/30/2022
     PEP4,030,065$671,651 06/30/2022
Stifel Financial Corp3,941,769$656,959 06/30/2022
     PEP3,941,769$656,959 06/30/2022
Eaton Vance Management3,926,624$654,412 06/30/2022
     PEP3,926,624$654,412 06/30/2022
Lindsell Train Ltd3,844,860$640,919 06/30/2022
     PEP3,844,860$640,919 06/30/2022
Bridgewater Associates LP3,808,959$634,801 06/30/2022
     PEP3,808,959$634,801 06/30/2022
Alliancebernstein L.P.3,749,050$624,817 06/30/2022
     PEP3,749,050$624,817 06/30/2022
Arrowstreet Capital Limited Partnership3,709,372$618,204 06/30/2022
     PEP3,709,372$618,204 06/30/2022
Schroder Investment Management Group3,335,530$555,900 06/30/2022
     PEP3,335,530$555,900 06/30/2022
Diamond Hill Capital Management Inc.3,228,855$538,121 06/30/2022
     PEP3,228,855$538,121 06/30/2022
Fayez Sarofim & Co3,080,834$513,452 06/30/2022
     PEP3,080,834$513,452 06/30/2022
TD Asset Management Inc.2,920,425$486,718 06/30/2022
     PEP2,920,425$486,718 06/30/2022
Bessemer Group Inc.2,899,022$483,150 06/30/2022
     PEP2,899,022$483,150 06/30/2022
Credit Suisse AG2,832,525$472,238 06/30/2022
     PEP2,832,525$472,238 06/30/2022
New York State Common Retirement Fund2,740,011$456,650 06/30/2022
     PEP2,740,011$456,650 06/30/2022
Renaissance Technologies LLC2,727,014$454,484 06/30/2022
     PEP2,727,014$454,484 06/30/2022
Hsbc Holdings PLC $446,760 06/30/2022
     PEP2,689,604$449,009 06/30/2022
     Put46,900$7,812 06/30/2022
     Call33,400$5,563 06/30/2022
ProShare Advisors LLC2,615,007$435,817 06/30/2022
     PEP2,615,007$435,817 06/30/2022
Bank of Montreal Can2,447,338$426,816 06/30/2022
     PEP2,447,338$426,816 06/30/2022
APG Asset Management N.V.2,666,618$425,098 06/30/2022
     PEP2,666,618$425,098 06/30/2022
Bahl & Gaynor Inc.2,530,641$421,756 06/30/2022
     PEP2,530,641$421,756 06/30/2022
Banque Pictet & Cie SA2,503,091$417,165 06/30/2022
     PEP2,503,091$417,165 06/30/2022
Rhumbline Advisers2,471,473$411,896 06/30/2022
     PEP2,471,473$411,896 06/30/2022
DekaBank Deutsche Girozentrale2,377,985$393,550 06/30/2022
     PEP2,377,985$393,550 06/30/2022
California State Teachers Retirement System2,361,352$393,543 06/30/2022
     PEP2,361,352$393,543 06/30/2022
Truist Financial Corp2,324,574$387,413 06/30/2022
     PEP2,324,574$387,413 06/30/2022
Prudential Financial Inc.2,319,225$386,524 06/30/2022
     PEP2,319,225$386,524 06/30/2022
First Republic Investment Management Inc.2,275,649$379,260 06/30/2022
     PEP2,275,649$379,260 06/30/2022
Great West Life Assurance Co. Can2,137,963$356,576 06/30/2022
     PEP2,137,963$356,576 06/30/2022
Magellan Asset Management Ltd2,127,081$354,499 06/30/2022
     PEP2,127,081$354,499 06/30/2022
Raymond James & Associates2,113,173$352,189 06/30/2022
     PEP2,113,173$352,189 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$349,986 06/30/2022
     PEP2,100,000$349,986 06/30/2022
Fundsmith Investment Services LTD.2,091,615$348,589 06/30/2022
     PEP2,091,615$348,589 06/30/2022
CIBC Private Wealth Group LLC2,068,695$344,769 06/30/2022
     PEP2,068,695$344,769 06/30/2022
AQR Capital Management LLC2,044,782$340,783 06/30/2022
     PEP2,044,782$340,783 06/30/2022
Victory Capital Management Inc.2,043,747$340,611 06/30/2022
     PEP2,043,747$340,611 06/30/2022
US Bancorp DE2,006,643$334,427 06/30/2022
     PEP2,006,643$334,427 06/30/2022
HighTower Advisors LLC $332,461 06/30/2022
     PEP1,996,572$332,461 06/30/2022
     Call100$0 06/30/2022
Acadian Asset Management LLC1,919,552$319,916 06/30/2022
     PEP1,919,552$319,916 06/30/2022
Susquehanna International Group LLP $316,345 06/30/2022
     Call2,234,800$372,452 06/30/2022
     Put918,400$153,061 06/30/2022
     PEP581,748$96,954 06/30/2022
Citigroup Inc. $314,451 06/30/2022
     PEP1,959,472$326,567 06/30/2022
     Put249,000$41,498 06/30/2022
     Call176,300$29,382 06/30/2022
First Trust Advisors LP1,885,832$314,293 06/30/2022
     PEP1,885,832$314,293 06/30/2022
KBC Group NV1,841,642$306,928 06/30/2022
     PEP1,841,642$306,928 06/30/2022
Canada Pension Plan Investment Board1,820,055$303,330 06/30/2022
     PEP1,820,055$303,330 06/30/2022
National Pension Service1,819,993$303,320 06/30/2022
     PEP1,819,993$303,320 06/30/2022
Principal Financial Group Inc.1,809,849$301,630 06/30/2022
     PEP1,809,849$301,630 06/30/2022
Envestnet Asset Management Inc.1,797,061$299,498 06/30/2022
     PEP1,797,061$299,498 06/30/2022
Barclays PLC $296,635 06/30/2022
     PEP1,878,685$313,100 06/30/2022
     Put98,800$16,465 06/30/2022
Russell Investments Group Ltd.1,765,150$294,199 06/30/2022
     PEP1,765,150$294,199 06/30/2022
Capital Advisors Inc. OK1,722,585$287,086 06/30/2022
     PEP1,722,585$287,086 06/30/2022
Korea Investment CORP1,661,221$276,859 06/30/2022
     PEP1,661,221$276,859 06/30/2022
Mackenzie Financial Corp1,660,658$276,765 06/30/2022
     PEP1,660,658$276,765 06/30/2022
New York State Teachers Retirement System1,643,310$273,874 06/30/2022
     PEP1,643,310$273,874 06/30/2022
Clearbridge Investments LLC1,606,079$267,669 06/30/2022
     PEP1,606,079$267,669 06/30/2022
King Luther Capital Management Corp1,574,829$262,461 06/30/2022
     PEP1,574,829$262,461 06/30/2022
State Board of Administration of Florida Retirement System1,571,804$261,957 06/30/2022
     PEP1,571,804$261,957 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,498,898$249,811 06/30/2022
     PEP1,498,898$249,811 06/30/2022
1832 Asset Management L.P.1,488,093$248,006 06/30/2022
     PEP1,488,093$248,006 06/30/2022
Capital International Investors1,445,046$240,831 06/30/2022
     PEP1,445,046$240,831 06/30/2022
Adage Capital Partners GP L.L.C.1,439,979$239,987 06/30/2022
     PEP1,439,979$239,987 06/30/2022
Two Sigma Investments LP1,385,211$230,859 06/30/2022
     PEP1,385,211$230,859 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,354,862$225,801 06/30/2022
     PEP1,354,862$225,801 06/30/2022
Two Sigma Advisers LP1,322,300$220,375 06/30/2022
     PEP1,322,300$220,375 06/30/2022
Toronto Dominion Bank1,310,331$218,349 06/30/2022
     PEP1,310,331$218,349 06/30/2022
Haverford Trust Co.1,290,788$215,123 06/30/2022
     PEP1,290,788$215,123 06/30/2022
Citadel Advisors LLC $214,308 06/30/2022
     Call2,665,600$444,249 06/30/2022
     Put1,549,400$258,223 06/30/2022
     PEP169,697$28,282 06/30/2022
Baird Financial Group Inc.1,279,388$213,222 06/30/2022
     PEP1,279,388$213,222 06/30/2022
Chevy Chase Trust Holdings Inc.1,272,037$211,997 06/30/2022
     PEP1,272,037$211,997 06/30/2022
Cincinnati Insurance Co.1,240,500$206,742 06/30/2022
     PEP1,240,500$206,742 06/30/2022
M&T Bank Corp $206,663 06/30/2022
     PEP1,353,036$206,661 06/30/2022
     Call95$2 06/30/2022
Robeco Institutional Asset Management B.V.1,226,771$204,452 06/30/2022
     PEP1,226,771$204,452 06/30/2022
1,201,361$200,219 06/30/2022
     PEP1,201,361$200,219 06/30/2022
The Manufacturers Life Insurance Company 1,174,501$195,742 06/30/2022
     PEP1,174,501$195,742 06/30/2022
Vontobel Asset Management Inc.1,085,502$189,485 06/30/2022
     PEP1,085,502$189,485 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,102,933$183,815 06/30/2022
     PEP1,102,933$183,815 06/30/2022
Jarislowsky Fraser Ltd1,101,011$183,494 06/30/2022
     PEP1,101,011$183,494 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,074,103$179,010 06/30/2022
     PEP1,074,103$179,010 06/30/2022
Glenmede Trust Co. NA1,074,026$178,996 06/30/2022
     PEP1,074,026$178,996 06/30/2022
Railway Pension Investments Ltd1,055,084$175,840 06/30/2022
     PEP1,055,084$175,840 06/30/2022
Farmer Steven Patrick1,043,843$173,967 06/30/2022
     PEP1,043,843$173,967 06/30/2022
D. E. Shaw & Co. Inc. $171,946 06/30/2022
     PEP887,520$147,914 06/30/2022
     Call146,400$24,399 06/30/2022
     Put2,200$367 06/30/2022
Man Group plc1,018,500$169,742 06/30/2022
     PEP1,018,500$169,742 06/30/2022
Confluence Investment Management LLC1,038,784$169,592 09/30/2022
     PEP1,038,784$169,592 09/30/2022
LPL Financial LLC1,008,795$168,126 06/30/2022
     PEP1,008,795$168,126 06/30/2022
Commerce Bank1,000,162$166,687 06/30/2022
     PEP1,000,162$166,687 06/30/2022
Marshall Wace LLP994,401$165,726 06/30/2022
     PEP994,401$165,726 06/30/2022
State of Wisconsin Investment Board989,873$164,972 06/30/2022
     PEP989,873$164,972 06/30/2022
Jennison Associates LLC975,932$162,649 06/30/2022
     PEP975,932$162,649 06/30/2022
BNP Paribas Arbitrage SA $157,022 06/30/2022
     PEP1,079,669$179,938 06/30/2022
     Put1,719$28,649 06/30/2022
     Call344$5,733 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.930,407$155,062 06/30/2022
     PEP930,407$155,062 06/30/2022
Parnassus Investments CA915,459$152,570 06/30/2022
     PEP915,459$152,570 06/30/2022
Raymond James Financial Services Advisors Inc.852,295$142,056 06/30/2022
     PEP852,295$142,056 06/30/2022
Public Employees Retirement System of Ohio829,559$138,254 06/30/2022
     PEP829,559$138,254 06/30/2022
Mn Services Vermogensbeheer B.V.816,469$136,073 06/30/2022
     PEP816,469$136,073 06/30/2022
State of New Jersey Common Pension Fund D806,834$134,467 06/30/2022
     PEP806,834$134,467 06/30/2022
Fifth Third Bancorp803,184$133,859 06/30/2022
     PEP803,184$133,859 06/30/2022
Voya Investment Management LLC797,397$132,894 06/30/2022
     PEP797,397$132,894 06/30/2022
Keybank National Association OH781,260$130,205 06/30/2022
     PEP781,260$130,205 06/30/2022
AXA S.A.769,886$128,309 06/30/2022
     PEP769,886$128,309 06/30/2022
Commonwealth Equity Services LLC758,468$126,406 06/30/2022
     PEP758,468$126,406 06/30/2022
Pictet Asset Management SA748,322$124,715 06/30/2022
     PEP748,322$124,715 06/30/2022
Nomura Asset Management Co. Ltd.739,919$123,315 06/30/2022
     PEP739,919$123,315 06/30/2022
Royal London Asset Management Ltd.720,356$120,080 06/30/2022
     PEP720,356$120,080 06/30/2022
Huntington National Bank719,580$119,926 06/30/2022
     PEP719,580$119,926 06/30/2022
Neuberger Berman Group LLC714,850$119,175 06/30/2022
     PEP714,850$119,175 06/30/2022
Asset Management One Co. Ltd.710,926$118,482 06/30/2022
     PEP710,926$118,482 06/30/2022
Eagle Asset Management Inc.709,395$118,227 06/30/2022
     PEP709,395$118,227 06/30/2022
Retirement Systems of Alabama707,675$117,941 06/30/2022
     PEP707,675$117,941 06/30/2022
Natixis Advisors L.P.689,454$114,904 06/30/2022
     PEP689,454$114,904 06/30/2022
Zacks Investment Management673,520$112,249 06/30/2022
     PEP673,520$112,249 06/30/2022
Focused Investors LLC657,100$109,512 06/30/2022
     PEP657,100$109,512 06/30/2022
Mariner LLC656,463$109,406 06/30/2022
     PEP656,463$109,406 06/30/2022
Strs Ohio638,617$106,431 06/30/2022
     PEP638,617$106,431 06/30/2022
Jane Street Group LLC $106,356 06/30/2022
     Call782,200$130,361 06/30/2022
     Put201,100$33,515 06/30/2022
     PEP57,061$9,510 06/30/2022
Bartlett & Co. LLC628,527$104,751 06/30/2022
     PEP628,527$104,751 06/30/2022
Baillie Gifford & Co.626,484$104,410 06/30/2022
     PEP626,484$104,410 06/30/2022
Treasurer of the State of North Carolina625,772$104,291 06/30/2022
     PEP625,772$104,291 06/30/2022
Boston Trust Walden Corp620,221$103,366 06/30/2022
     PEP620,221$103,366 06/30/2022
M&G Investment Management Ltd.615,068$102,716 06/30/2022
     PEP615,068$102,716 06/30/2022
Lazard Asset Management LLC613,082$102,174 06/30/2022
     PEP613,082$102,174 06/30/2022
Rothschild & Co. Asset Management US Inc.605,107$100,847 06/30/2022
     PEP605,107$100,847 06/30/2022
Welch & Forbes LLC602,919$100,482 06/30/2022
     PEP602,919$100,482 06/30/2022
United Capital Financial Advisers LLC600,882$100,143 06/30/2022
     PEP600,882$100,143 06/30/2022
Candlestick Capital Management LP600,000$99,996 06/30/2022
     PEP600,000$99,996 06/30/2022
Vontobel Holding Ltd.599,529$99,959 06/30/2022
     PEP599,529$99,959 06/30/2022
Zurich Insurance Group Ltd FI588,608$98,097 06/30/2022
     PEP588,608$98,097 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 578,514$96,415 06/30/2022
     PEP578,514$96,415 06/30/2022
Allianz Asset Management GmbH $96,125 06/30/2022
     PEP591,970$98,658 06/30/2022
     Put24,300$4,050 06/30/2022
     Call9,100$1,517 06/30/2022
Advisor Group Holdings Inc.571,840$95,469 06/30/2022
     PEP571,840$95,469 06/30/2022
American International Group Inc.571,136$95,186 06/30/2022
     PEP571,136$95,186 06/30/2022
Janney Montgomery Scott LLC567,783$93,389 06/30/2022
     PEP567,783$93,389 06/30/2022
Williams Jones Wealth Management LLC.555,744$92,620 06/30/2022
     PEP555,744$92,620 06/30/2022
OLD Republic International Corporation540,200$90,030 06/30/2022
     PEP540,200$90,030 06/30/2022
Bradley Foster & Sargent Inc. CT540,066$90,007 06/30/2022
     PEP540,066$90,007 06/30/2022
Scotia Capital Inc.535,752$89,290 06/30/2022
     PEP535,752$89,290 06/30/2022
Gateway Investment Advisers LLC527,226$87,868 06/30/2022
     PEP527,226$87,868 06/30/2022
B. Metzler seel. Sohn & Co. AG522,763$87,124 06/30/2022
     PEP522,763$87,124 06/30/2022
Guinness Asset Management LTD522,466$87,078 06/30/2022
     PEP522,466$87,078 06/30/2022
Teacher Retirement System of Texas521,137$86,853 06/30/2022
     PEP521,137$86,853 06/30/2022
Guggenheim Capital LLC520,837$86,803 06/30/2022
     PEP520,837$86,803 06/30/2022
Congress Asset Management Co. MA511,374$85,226 06/30/2022
     PEP511,374$85,226 06/30/2022
Standard Life Aberdeen plc508,500$84,579 06/30/2022
     PEP508,500$84,579 06/30/2022
Klingenstein Fields & Co. LP504,896$84,146 06/30/2022
     PEP504,896$84,146 06/30/2022
FIL Ltd504,824$84,134 06/30/2022
     PEP504,824$84,134 06/30/2022
SPF Beheer BV490,316$82,280 06/30/2022
     PEP490,316$82,280 06/30/2022
Westwood Holdings Group Inc.483,402$80,564 06/30/2022
     PEP483,402$80,564 06/30/2022
State of Tennessee Treasury Department483,360$80,556 06/30/2022
     PEP483,360$80,556 06/30/2022
Blair William & Co. IL474,436$79,070 06/30/2022
     PEP474,436$79,070 06/30/2022
Creative Planning473,193$78,863 06/30/2022
     PEP473,193$78,863 06/30/2022
Millennium Management LLC $78,767 06/30/2022
     PEP1,076,220$179,363 06/30/2022
     Put1,058,900$176,476 06/30/2022
     Call455,300$75,880 06/30/2022
KAMES CAPITAL plc458,416$76,400 06/30/2022
     PEP458,416$76,400 06/30/2022
Rockefeller Capital Management L.P.453,759$75,621 06/30/2022
     PEP453,759$75,621 06/30/2022
Bank of Nova Scotia450,503$75,081 06/30/2022
     PEP450,503$75,081 06/30/2022
Fort Washington Investment Advisors Inc. OH443,249$73,872 06/30/2022
     PEP443,249$73,872 06/30/2022
Skandinaviska Enskilda Banken AB publ 441,775$73,648 06/30/2022
     PEP441,775$73,648 06/30/2022
Mawer Investment Management Ltd.439,401$73,231 06/30/2022
     PEP439,401$73,231 06/30/2022
D.A. Davidson & CO.437,349$72,889 06/30/2022
     PEP437,349$72,889 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund436,946$72,821 06/30/2022
     PEP436,946$72,821 06/30/2022
Captrust Financial Advisors436,283$72,711 06/30/2022
     PEP436,283$72,711 06/30/2022
National Bank of Canada FI422,771$72,666 06/30/2022
     PEP422,771$72,666 06/30/2022
Los Angeles Capital Management & Equity Research Inc.433,079$72,177 06/30/2022
     PEP433,079$72,177 06/30/2022
Assenagon Asset Management S.A.430,100$71,680 06/30/2022
     PEP430,100$71,680 06/30/2022
Kornitzer Capital Management Inc. KS428,890$71,479 06/30/2022
     PEP428,890$71,479 06/30/2022
Aviva PLC423,120$70,517 06/30/2022
     PEP423,120$70,517 06/30/2022
LGT Capital Partners LTD.423,080$70,511 06/30/2022
     PEP423,080$70,511 06/30/2022
MetLife Investment Management LLC420,374$70,060 06/30/2022
     PEP420,374$70,060 06/30/2022
Nisa Investment Advisors LLC418,463$69,741 06/30/2022
     PEP418,463$69,741 06/30/2022
Everett Harris & Co. CA417,240$69,537 06/30/2022
     PEP417,240$69,537 06/30/2022
USS Investment Management Ltd417,077$69,525 06/30/2022
     PEP417,077$69,525 06/30/2022
Brown Advisory Inc.413,217$68,867 06/30/2022
     PEP413,217$68,867 06/30/2022
United Services Automobile Association411,288$68,546 06/30/2022
     PEP411,288$68,546 06/30/2022
Cohen Klingenstein LLC404,863$67,474 06/30/2022
     PEP404,863$67,474 06/30/2022
CIBC Asset Management Inc401,784$66,961 06/30/2022
     PEP401,784$66,961 06/30/2022
Calamos Advisors LLC398,821$66,468 06/30/2022
     PEP398,821$66,468 06/30/2022
TCW Group Inc.396,749$66,122 06/30/2022
     PEP396,749$66,122 06/30/2022
Gofen & Glossberg LLC IL396,679$66,110 06/30/2022
     PEP396,679$66,110 06/30/2022
Nichols & Pratt Advisers LLP MA393,157$65,612 06/30/2022
     PEP393,157$65,612 06/30/2022
Johnson Investment Counsel Inc.392,618$65,434 06/30/2022
     PEP392,618$65,434 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd385,930$64,321 06/30/2022
     PEP385,930$64,321 06/30/2022
AMF Pensionsforsakring AB384,643$64,155 06/30/2022
     PEP384,643$64,155 06/30/2022
Handelsbanken Fonder AB380,144$63,355 06/30/2022
     PEP380,144$63,355 06/30/2022
Arizona State Retirement System379,544$63,255 06/30/2022
     PEP379,544$63,255 06/30/2022
Troy Asset Management Ltd378,428$63,069 06/30/2022
     PEP378,428$63,069 06/30/2022
HS Management Partners LLC376,547$62,755 06/30/2022
     PEP376,547$62,755 06/30/2022
ING Groep NV374,522$62,418 06/30/2022
     PEP374,522$62,418 06/30/2022
Sei Investments Co.371,018$62,249 06/30/2022
     PEP371,018$62,249 06/30/2022
State of Michigan Retirement System373,022$62,168 06/30/2022
     PEP373,022$62,168 06/30/2022
Financial Counselors Inc.370,631$61,769 06/30/2022
     PEP370,631$61,769 06/30/2022
DNB Asset Management AS365,474$60,910 06/30/2022
     PEP365,474$60,910 06/30/2022
Amalgamated Bank365,073$60,843 06/30/2022
     PEP365,073$60,843 06/30/2022
Martingale Asset Management L P362,543$60,423 06/30/2022
     PEP362,543$60,423 06/30/2022
Plante Moran Financial Advisors LLC361,527$60,252 06/30/2022
     PEP361,527$60,252 06/30/2022
Avalon Investment & Advisory360,534$60,087 06/30/2022
     PEP360,534$60,087 06/30/2022
Colony Group LLC355,831$59,303 06/30/2022
     PEP355,831$59,303 06/30/2022
Forsta AP Fonden352,200$58,698 06/30/2022
     PEP352,200$58,698 06/30/2022
Ninety One UK Ltd345,775$57,627 06/30/2022
     PEP345,775$57,627 06/30/2022
Janus Henderson Group PLC343,500$57,258 06/30/2022
     PEP343,500$57,258 06/30/2022
Caisse DE Depot ET Placement DU Quebec342,411$57,066 06/30/2022
     PEP342,411$57,066 06/30/2022
Pictet & Cie Europe SA338,798$56,464 06/30/2022
     PEP338,798$56,464 06/30/2022
Peapack Gladstone Financial Corp338,628$56,436 06/30/2022
     PEP338,628$56,436 06/30/2022
Tocqueville Asset Management L.P.336,780$56,128 06/30/2022
     PEP336,780$56,128 06/30/2022
Mar Vista Investment Partners LLC335,104$55,848 06/30/2022
     PEP335,104$55,848 06/30/2022
Northwestern Mutual Wealth Management Co.326,418$54,402 06/30/2022
     PEP326,418$54,402 06/30/2022
Comerica Bank312,430$53,132 06/30/2022
     PEP312,430$53,132 06/30/2022
AMI Asset Management Corp318,158$53,024 06/30/2022
     PEP318,158$53,024 06/30/2022
Silvercrest Asset Management Group LLC315,355$52,557 06/30/2022
     PEP315,355$52,557 06/30/2022
Ardevora Asset Management LLP314,017$52,334 06/30/2022
     PEP314,017$52,334 06/30/2022
Allspring Global Investments Holdings LLC312,433$52,069 06/30/2022
     PEP312,433$52,069 06/30/2022
Davis R M Inc.312,055$52,007 06/30/2022
     PEP312,055$52,007 06/30/2022
BOKF NA311,025$51,836 06/30/2022
     PEP311,025$51,836 06/30/2022
Regions Financial Corp309,054$51,507 06/30/2022
     PEP309,054$51,507 06/30/2022
Natixis $51,148 06/30/2022
     PEP297,010$49,484 06/30/2022
     Call10,007$1,664 06/30/2022
Candriam Luxembourg S.C.A.305,247$50,870 06/30/2022
     PEP305,247$50,870 06/30/2022
Cerity Partners LLC303,333$50,554 06/30/2022
     PEP303,333$50,554 06/30/2022
Fiduciary Trust Co.302,558$50,424 06/30/2022
     PEP302,558$50,424 06/30/2022
InterOcean Capital Group LLC299,176$49,861 06/30/2022
     PEP299,176$49,861 06/30/2022
London & Capital Asset Management Ltd297,327$49,553 06/30/2022
     PEP297,327$49,553 06/30/2022
Gabelli Funds LLC295,750$49,290 06/30/2022
     PEP295,750$49,290 06/30/2022
Macquarie Group Ltd.294,693$49,113 06/30/2022
     PEP294,693$49,113 06/30/2022
State of Alaska Department of Revenue287,486$47,911 06/30/2022
     PEP287,486$47,911 06/30/2022
Segall Bryant & Hamill LLC282,554$47,059 06/30/2022
     PEP282,554$47,059 06/30/2022
TIAA FSB281,694$46,947 06/30/2022
     PEP281,694$46,947 06/30/2022
Welch Group LLC280,508$46,749 06/30/2022
     PEP280,508$46,749 06/30/2022
CORDA Investment Management LLC.277,516$46,250 06/30/2022
     PEP277,516$46,250 06/30/2022
Conning Inc.272,886$45,420 06/30/2022
     PEP272,886$45,420 06/30/2022
Woodley Farra Manion Portfolio Management Inc.272,439$45,405 06/30/2022
     PEP272,439$45,405 06/30/2022
Salem Investment Counselors Inc.270,495$45,081 06/30/2022
     PEP270,495$45,081 06/30/2022
Alberta Investment Management Corp270,485$45,079 06/30/2022
     PEP270,485$45,079 06/30/2022
UMB Bank N A MO267,177$44,505 06/30/2022
     PEP267,177$44,505 06/30/2022
Worldquant Millennium Advisors LLC264,197$44,031 06/30/2022
     PEP264,197$44,031 06/30/2022
Meyer Handelman Co.269,154$43,942 09/30/2022
     PEP269,154$43,942 09/30/2022
Rathbone Brothers plc261,563$43,592 06/30/2022
     PEP261,563$43,592 06/30/2022
Vaughan David Investments LLC IL260,920$43,485 06/30/2022
     PEP260,920$43,485 06/30/2022
Abeille Asset Management SA258,646$43,106 06/30/2022
     PEP258,646$43,106 06/30/2022
Cambridge Investment Research Advisors Inc.257,903$42,982 06/30/2022
     PEP257,903$42,982 06/30/2022
Guyasuta Investment Advisors Inc.255,451$42,573 06/30/2022
     PEP255,451$42,573 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA254,315$42,384 06/30/2022
     PEP254,315$42,384 06/30/2022
EP Wealth Advisors LLC252,956$42,158 06/30/2022
     PEP252,956$42,158 06/30/2022
Chesley Taft & Associates LLC252,817$42,134 06/30/2022
     PEP252,817$42,134 06/30/2022
Utah Retirement Systems246,664$41,109 06/30/2022
     PEP246,664$41,109 06/30/2022
Whittier Trust Co.246,445$41,072 06/30/2022
     PEP246,445$41,072 06/30/2022
Oregon Public Employees Retirement Fund245,849$40,973 06/30/2022
     PEP245,849$40,973 06/30/2022
Gillespie Robinson & Grimm Inc.243,965$40,659 06/30/2022
     PEP243,965$40,659 06/30/2022
Putnam Investments LLC242,494$40,414 06/30/2022
     PEP242,494$40,414 06/30/2022
Epoch Investment Partners Inc.239,259$39,875 06/30/2022
     PEP239,259$39,875 06/30/2022
Sabal Trust CO238,324$39,720 06/30/2022
     PEP238,324$39,720 06/30/2022
Westpac Banking Corp237,255$39,541 06/30/2022
     PEP237,255$39,541 06/30/2022
Busey Wealth Management234,018$39,002 06/30/2022
     PEP234,018$39,002 06/30/2022
IFM Investors Pty Ltd231,766$38,626 06/30/2022
     PEP231,766$38,626 06/30/2022
RWC Asset Management LLP230,236$38,372 06/30/2022
     PEP230,236$38,372 06/30/2022
Roffman Miller Associates Inc. PA229,220$38,202 06/30/2022
     PEP229,220$38,202 06/30/2022
Xponance Inc.228,995$38,164 06/30/2022
     PEP228,995$38,164 06/30/2022
MAI Capital Management227,938$37,988 06/30/2022
     PEP227,938$37,988 06/30/2022
Gulf International Bank UK Ltd226,143$37,704 06/30/2022
     PEP226,143$37,704 06/30/2022
Yousif Capital Management LLC225,750$37,623 06/30/2022
     PEP225,750$37,623 06/30/2022
Public Employees Retirement Association of Colorado224,167$37,360 06/30/2022
     PEP224,167$37,360 06/30/2022
Smith Chas P & Associates PA Cpas220,943$36,822 06/30/2022
     PEP220,943$36,822 06/30/2022
Madison Asset Management LLC219,279$36,545 06/30/2022
     PEP219,279$36,545 06/30/2022
New York Life Investment Management LLC218,509$36,416 06/30/2022
     PEP218,509$36,416 06/30/2022
Van ECK Associates Corp216,622$36,102 06/30/2022
     PEP216,622$36,102 06/30/2022
Connors Investor Services Inc.216,405$36,066 06/30/2022
     PEP216,405$36,066 06/30/2022
Waters Parkerson & CO. LLC214,936$35,821 06/30/2022
     PEP214,936$35,821 06/30/2022
Massmutual Trust Co. FSB ADV214,174$35,694 06/30/2022
     PEP214,174$35,694 06/30/2022
Tower Research Capital LLC TRC 214,039$35,671 06/30/2022
     PEP214,039$35,671 06/30/2022
CENTRAL TRUST Co213,488$35,580 06/30/2022
     PEP213,488$35,580 06/30/2022
BRYN MAWR TRUST Co208,831$34,804 06/30/2022
     PEP208,831$34,804 06/30/2022
Journey Strategic Wealth LLC206,018$34,335 06/30/2022
     PEP206,018$34,335 06/30/2022
Rockland Trust Co.205,058$34,175 06/30/2022
     PEP205,058$34,175 06/30/2022
TCTC Holdings LLC203,867$33,977 06/30/2022
     PEP203,867$33,977 06/30/2022
Lazard Freres Gestion S.A.S.209,053$33,975 06/30/2022
     PEP209,053$33,975 06/30/2022
Country Trust Bank202,784$33,796 06/30/2022
     PEP202,784$33,796 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS201,319$33,552 06/30/2022
     PEP201,319$33,552 06/30/2022
Azimuth Capital Investment Management LLC201,219$33,535 06/30/2022
     PEP201,219$33,535 06/30/2022
Tredje AP fonden197,562$32,926 06/30/2022
     PEP197,562$32,926 06/30/2022
Dai Ichi Life Insurance Company Ltd196,071$32,677 06/30/2022
     PEP196,071$32,677 06/30/2022
Ilmarinen Mutual Pension Insurance Co194,000$32,332 06/30/2022
     PEP194,000$32,332 06/30/2022
Beacon Pointe Advisors LLC193,507$32,307 06/30/2022
     PEP193,507$32,307 06/30/2022
Systematic Alpha Investments LLC193,425$32,236 06/30/2022
     PEP193,425$32,236 06/30/2022
Personal Capital Advisors Corp192,181$32,029 06/30/2022
     PEP192,181$32,029 06/30/2022
Heritage Wealth Advisors190,511$31,751 06/30/2022
     PEP190,511$31,751 06/30/2022
BI Asset Management Fondsmaeglerselskab A S189,467$31,577 06/30/2022
     PEP189,467$31,577 06/30/2022
MML Investors Services LLC189,293$31,548 06/30/2022
     PEP189,293$31,548 06/30/2022
Hyman Charles D188,938$31,488 06/30/2022
     PEP188,938$31,488 06/30/2022
DAVENPORT & Co LLC188,777$31,462 06/30/2022
     PEP188,777$31,462 06/30/2022
Mutual of America Capital Management LLC188,407$31,400 06/30/2022
     PEP188,407$31,400 06/30/2022
First National Bank of Omaha186,723$31,119 06/30/2022
     PEP186,723$31,119 06/30/2022
Fidelity National Financial Inc.186,516$31,085 06/30/2022
     PEP186,516$31,085 06/30/2022
Private Advisor Group LLC185,794$30,964 06/30/2022
     PEP185,794$30,964 06/30/2022
Nissay Asset Management Corp Japan ADV184,562$30,759 06/30/2022
     PEP184,562$30,759 06/30/2022
Connor Clark & Lunn Investment Management Ltd.182,921$30,486 06/30/2022
     PEP182,921$30,486 06/30/2022
Texas Permanent School Fund182,633$30,438 06/30/2022
     PEP182,633$30,438 06/30/2022
Thrivent Financial for Lutherans180,601$30,109 06/30/2022
     PEP180,601$30,109 06/30/2022
Montrusco Bolton Investments Inc.179,802$29,966 06/30/2022
     PEP179,802$29,966 06/30/2022
Clarkston Capital Partners LLC177,763$29,626 06/30/2022
     PEP177,763$29,626 06/30/2022
Saratoga Research & Investment Management175,760$29,292 06/30/2022
     PEP175,760$29,292 06/30/2022
Intech Investment Management LLC175,068$29,177 06/30/2022
     PEP175,068$29,177 06/30/2022
Varma Mutual Pension Insurance Co174,967$29,160 06/30/2022
     PEP174,967$29,160 06/30/2022
AE Wealth Management LLC174,432$29,071 06/30/2022
     PEP174,432$29,071 06/30/2022
Cibc World Markets Corp173,598$28,932 06/30/2022
     PEP173,598$28,932 06/30/2022
Cornerstone Capital Inc.172,795$28,798 06/30/2022
     PEP172,795$28,798 06/30/2022
Balyasny Asset Management LLC172,351$28,724 06/30/2022
     PEP172,351$28,724 06/30/2022
Mcdaniel Terry & Co.172,263$28,709 06/30/2022
     PEP172,263$28,709 06/30/2022
Capitolis Advisors LLC167,200$27,866 06/30/2022
     PEP167,200$27,866 06/30/2022
Parsec Financial Management Inc.167,124$27,853 06/30/2022
     PEP167,124$27,853 06/30/2022
Associated Banc Corp166,991$27,831 06/30/2022
     PEP166,991$27,831 06/30/2022
Argent Capital Management LLC165,667$27,610 06/30/2022
     PEP165,667$27,610 06/30/2022
Voloridge Investment Management LLC164,191$27,364 06/30/2022
     PEP164,191$27,364 06/30/2022
Kestra Advisory Services LLC162,533$27,088 06/30/2022
     PEP162,533$27,088 06/30/2022
RBF Capital LLC162,000$27,014 06/30/2022
     PEP162,000$27,014 06/30/2022
Vigilant Capital Management LLC161,866$26,977 06/30/2022
     PEP161,866$26,977 06/30/2022
Oppenheimer & Co. Inc.160,775$26,795 06/30/2022
     PEP160,775$26,795 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp160,727$26,787 06/30/2022
     PEP160,727$26,787 06/30/2022
Factory Mutual Insurance Co.160,300$26,716 06/30/2022
     PEP160,300$26,716 06/30/2022
CIBC World Markets Inc.160,124$26,686 06/30/2022
     PEP160,124$26,686 06/30/2022
Cullen Frost Bankers Inc.159,965$26,660 06/30/2022
     PEP159,965$26,660 06/30/2022
Park National Corp OH163,171$26,640 09/30/2022
     PEP163,171$26,640 09/30/2022
Berkshire Asset Management LLC PA158,745$26,456 06/30/2022
     PEP158,745$26,456 06/30/2022
Kayne Anderson Rudnick Investment Management LLC157,935$26,321 06/30/2022
     PEP157,935$26,321 06/30/2022
Stock Yards Bank & Trust Co.157,912$26,318 06/30/2022
     PEP157,912$26,318 06/30/2022
Kempen Capital Management N.V.157,620$26,270 06/30/2022
     PEP157,620$26,270 06/30/2022
B. Riley Wealth Management Inc.37,550$25,904 06/30/2022
     PEP37,550$25,904 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC155,153$25,858 06/30/2022
     PEP155,153$25,858 06/30/2022
MUFG Americas Holdings Corp153,892$25,647 06/30/2022
     PEP153,892$25,647 06/30/2022
Farmers & Merchants Investments Inc.152,860$25,476 06/30/2022
     PEP152,860$25,476 06/30/2022
Wesbanco Bank Inc.150,253$25,041 06/30/2022
     PEP150,253$25,041 06/30/2022
Wade G W & Inc.147,410$24,567 06/30/2022
     PEP147,410$24,567 06/30/2022
Greenleaf Trust146,146$24,357 06/30/2022
     PEP146,146$24,357 06/30/2022
Washington Trust Advisors Inc.146,049$24,341 06/30/2022
     PEP146,049$24,341 06/30/2022
Inverness Counsel LLC NY145,815$24,302 06/30/2022
     PEP145,815$24,302 06/30/2022
Synovus Financial Corp145,868$24,266 06/30/2022
     PEP145,868$24,266 06/30/2022
Willis Investment Counsel145,224$24,203 06/30/2022
     PEP145,224$24,203 06/30/2022
Vestcor Inc145,107$24,184 06/30/2022
     PEP145,107$24,184 06/30/2022
Cetera Advisor Networks LLC144,442$24,073 06/30/2022
     PEP144,442$24,073 06/30/2022
Daiwa Securities Group Inc.143,161$23,859 06/30/2022
     PEP143,161$23,859 06/30/2022
Lido Advisors LLC $23,845 06/30/2022
     PEP146,879$24,478 06/30/2022
     Put3,800$633 06/30/2022
Advisors Asset Management Inc.143,035$23,838 06/30/2022
     PEP143,035$23,838 06/30/2022
Maryland Capital Management142,891$23,814 06/30/2022
     PEP142,891$23,814 06/30/2022
Cannell Peter B & Co. Inc.142,862$23,809 06/30/2022
     PEP142,862$23,809 06/30/2022
ExodusPoint Capital Management LP142,601$23,766 06/30/2022
     PEP142,601$23,766 06/30/2022
Douglas Lane & Associates LLC142,333$23,721 06/30/2022
     PEP142,333$23,721 06/30/2022
Professional Advisory Services Inc.141,534$23,588 06/30/2022
     PEP141,534$23,588 06/30/2022
First Manhattan Co.141,435$23,571 06/30/2022
     PEP141,435$23,571 06/30/2022
Covington Capital Management141,212$23,534 06/30/2022
     PEP141,212$23,534 06/30/2022
Mogy Joel R Investment Counsel Inc.140,446$23,407 06/30/2022
     PEP140,446$23,407 06/30/2022
Randolph Co Inc140,409$23,401 06/30/2022
     PEP140,409$23,401 06/30/2022
General American Investors Co. Inc.140,000$23,332 06/30/2022
     PEP140,000$23,332 06/30/2022
Anchor Capital Advisors LLC139,862$23,309 06/30/2022
     PEP139,862$23,309 06/30/2022
HM Payson & Co.139,497$23,249 06/30/2022
     PEP139,497$23,249 06/30/2022
Hartford Investment Management Co.139,495$23,248 06/30/2022
     PEP139,495$23,248 06/30/2022
Coerente Capital Management138,673$23,111 06/30/2022
     PEP138,673$23,111 06/30/2022
YCG LLC137,314$22,885 06/30/2022
     PEP137,314$22,885 06/30/2022
Sit Investment Associates Inc.137,091$22,848 06/30/2022
     PEP137,091$22,848 06/30/2022
Evercore Wealth Management LLC136,286$22,713 06/30/2022
     PEP136,286$22,713 06/30/2022
Payden & Rygel135,200$22,532 06/30/2022
     PEP135,200$22,532 06/30/2022
Whittier Trust Co. of Nevada Inc.135,033$22,505 06/30/2022
     PEP135,033$22,505 06/30/2022
Carnegie Capital Asset Management LLC133,975$22,328 06/30/2022
     PEP133,975$22,328 06/30/2022
Shelton Capital Management133,888$22,314 06/30/2022
     PEP133,888$22,314 06/30/2022
NS Partners Ltd133,669$22,277 06/30/2022
     PEP133,669$22,277 06/30/2022
Public Sector Pension Investment Board132,998$22,165 06/30/2022
     PEP132,998$22,165 06/30/2022
GWM Advisors LLC132,769$22,127 06/30/2022
     PEP132,769$22,127 06/30/2022
Mercer Global Advisors Inc. ADV130,954$21,825 06/30/2022
     PEP130,954$21,825 06/30/2022
Morningstar Investment Services LLC130,985$21,735 06/30/2022
     PEP130,985$21,735 06/30/2022
Front Barnett Associates LLC129,947$21,657 06/30/2022
     PEP129,947$21,657 06/30/2022
Illinois Municipal Retirement Fund129,715$21,618 06/30/2022
     PEP129,715$21,618 06/30/2022
Eastern Bank129,167$21,527 06/30/2022
     PEP129,167$21,527 06/30/2022
Kanawha Capital Management LLC128,648$21,441 06/30/2022
     PEP128,648$21,441 06/30/2022
Hilton Capital Management LLC128,618$21,435 06/30/2022
     PEP128,618$21,435 06/30/2022
Moody Lynn & Lieberson LLC128,428$21,404 06/30/2022
     PEP128,428$21,404 06/30/2022
Bank Pictet & Cie Asia Ltd.128,406$21,400 06/30/2022
     PEP128,406$21,400 06/30/2022
Barr E S & Co.128,131$21,354 06/30/2022
     PEP128,131$21,354 06/30/2022
Cincinnati Financial Corp127,500$21,249 06/30/2022
     PEP127,500$21,249 06/30/2022
Doyle Wealth Management126,020$21,002 06/30/2022
     PEP126,020$21,002 06/30/2022
Squarepoint Ops LLC $20,782 06/30/2022
     PEP111,600$18,599 06/30/2022
     Call15,900$2,650 06/30/2022
     Put2,800$467 06/30/2022
BTR Capital Management Inc.124,585$20,763 06/30/2022
     PEP124,585$20,763 06/30/2022
Shell Asset Management Co.123,913$20,651 06/30/2022
     PEP123,913$20,651 06/30/2022
S&CO Inc.123,798$20,632 06/30/2022
     PEP123,798$20,632 06/30/2022
Clifford Swan Investment Counsel LLC123,281$20,546 06/30/2022
     PEP123,281$20,546 06/30/2022
Boston Private Wealth LLC123,191$20,531 06/30/2022
     PEP123,191$20,531 06/30/2022
Tower Bridge Advisors123,064$20,510 06/30/2022
     PEP123,064$20,510 06/30/2022
Wealthfront Advisers LLC122,962$20,493 06/30/2022
     PEP122,962$20,493 06/30/2022
Putnam FL Investment Management Co.121,895$20,315 06/30/2022
     PEP121,895$20,315 06/30/2022
Industrial Alliance Investment Management Inc.121,555$20,258 06/30/2022
     PEP121,555$20,258 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC120,622$20,103 06/30/2022
     PEP120,622$20,103 06/30/2022
Liberty One Investment Management LLC135,282$20,045 06/30/2022
     PEP135,282$20,045 06/30/2022
Braun Stacey Associates Inc.120,169$20,027 06/30/2022
     PEP120,169$20,027 06/30/2022
Godsey & Gibb Associates119,999$19,999 06/30/2022
     PEP119,999$19,999 06/30/2022
GW Henssler & Associates Ltd.119,996$19,999 06/30/2022
     PEP119,996$19,999 06/30/2022
WASHINGTON TRUST Co119,791$19,964 06/30/2022
     PEP119,791$19,964 06/30/2022
Crossmark Global Holdings Inc.119,687$19,947 06/30/2022
     PEP119,687$19,947 06/30/2022
Bridges Investment Management Inc.119,503$19,916 06/30/2022
     PEP119,503$19,916 06/30/2022
Stack Financial Management Inc119,409$19,901 06/30/2022
     PEP119,409$19,901 06/30/2022
RBO & Co. LLC119,304$19,883 06/30/2022
     PEP119,304$19,883 06/30/2022
Windward Capital Management Co. CA118,368$19,727 06/30/2022
     PEP118,368$19,727 06/30/2022
Sheets Smith Wealth Management116,801$19,466 06/30/2022
     PEP116,801$19,466 06/30/2022
Cobblestone Capital Advisors LLC NY116,751$19,458 06/30/2022
     PEP116,751$19,458 06/30/2022
Heritage Investors Management Corp116,662$19,443 06/30/2022
     PEP116,662$19,443 06/30/2022
Pinnacle Associates Ltd.114,429$19,071 06/30/2022
     PEP114,429$19,071 06/30/2022
Securian Asset Management Inc114,159$19,026 06/30/2022
     PEP114,159$19,026 06/30/2022
Jupiter Asset Management Ltd.113,864$18,977 06/30/2022
     PEP113,864$18,977 06/30/2022
Moors & Cabot Inc.113,780$18,963 06/30/2022
     PEP113,780$18,963 06/30/2022
Meiji Yasuda Asset Management Co Ltd.113,499$18,916 06/30/2022
     PEP113,499$18,916 06/30/2022
MainStreet Investment Advisors LLC113,178$18,862 06/30/2022
     PEP113,178$18,862 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd112,620$18,769 06/30/2022
     PEP112,620$18,769 06/30/2022
Pacer Advisors Inc.112,523$18,753 06/30/2022
     PEP112,523$18,753 06/30/2022
O Shaughnessy Asset Management LLC112,350$18,724 06/30/2022
     PEP112,350$18,724 06/30/2022
Cresset Asset Management LLC112,951$18,622 06/30/2022
     PEP112,951$18,622 06/30/2022
Constitution Capital LLC111,548$18,591 06/30/2022
     PEP111,548$18,591 06/30/2022
Northeast Investment Management111,097$18,515 06/30/2022
     PEP111,097$18,515 06/30/2022
Employees Retirement System of Texas110,900$18,483 06/30/2022
     PEP110,900$18,483 06/30/2022
Villere ST Denis J & Co. LLC110,884$18,479 06/30/2022
     PEP110,884$18,479 06/30/2022
Kehrs Ridge Capital LLC110,000$18,333 06/30/2022
     PEP110,000$18,333 06/30/2022
Absher Wealth Management LLC109,576$18,262 06/30/2022
     PEP109,576$18,262 06/30/2022
Smith Salley & Associates109,475$18,244 06/30/2022
     PEP109,475$18,244 06/30/2022
Trust Co. of Vermont109,382$18,229 06/30/2022
     PEP109,382$18,229 06/30/2022
Elo Mutual Pension Insurance Co109,049$18,174 06/30/2022
     PEP109,049$18,174 06/30/2022
Veritable L.P.108,908$18,151 06/30/2022
     PEP108,908$18,151 06/30/2022
Waverton Investment Management Ltd108,880$18,146 06/30/2022
     PEP108,880$18,146 06/30/2022
Mane Global Capital Management LP108,499$18,082 06/30/2022
     PEP108,499$18,082 06/30/2022
Logan Capital Management Inc.108,337$18,056 06/30/2022
     PEP108,337$18,056 06/30/2022
Quadrature Capital Ltd107,969$18,001 06/30/2022
     PEP107,969$18,001 06/30/2022
LGT Group Foundation107,617$17,935 06/30/2022
     PEP107,617$17,935 06/30/2022
Highland Capital Management LLC107,584$17,930 06/30/2022
     PEP107,584$17,930 06/30/2022
Atria Investments LLC107,477$17,912 06/30/2022
     PEP107,477$17,912 06/30/2022
Abner Herrman & Brock LLC107,417$17,902 06/30/2022
     PEP107,417$17,902 06/30/2022
Steward Partners Investment Advisory LLC106,762$17,793 06/30/2022
     PEP106,762$17,793 06/30/2022
Norinchukin Bank The106,552$17,758 06/30/2022
     PEP106,552$17,758 06/30/2022
Maryland State Retirement & Pension System106,523$17,753 06/30/2022
     PEP106,523$17,753 06/30/2022
Birch Hill Investment Advisors LLC105,371$17,561 06/30/2022
     PEP105,371$17,561 06/30/2022
Beaumont Financial Partners LLC104,834$17,472 06/30/2022
     PEP104,834$17,472 06/30/2022
Citizens Financial Group Inc RI103,736$17,289 06/30/2022
     PEP103,736$17,289 06/30/2022
Atlantic Union Bankshares Corp103,076$17,179 06/30/2022
     PEP103,076$17,179 06/30/2022
Parthenon LLC102,625$17,103 06/30/2022
     PEP102,625$17,103 06/30/2022
102,621$17,103 06/30/2022
     PEP102,621$17,103 06/30/2022
Osher Van de Voorde Investment Management101,602$16,933 06/30/2022
     PEP101,602$16,933 06/30/2022
Gamble Jones Investment Counsel101,555$16,925 06/30/2022
     PEP101,555$16,925 06/30/2022
Lowe Brockenbrough & Co. Inc.101,298$16,882 06/30/2022
     PEP101,298$16,882 06/30/2022
AustralianSuper Pty Ltd100,555$16,758 06/30/2022
     PEP100,555$16,758 06/30/2022
Connectus Wealth LLC100,485$16,747 06/30/2022
     PEP100,485$16,747 06/30/2022
Harvey Investment Co. LLC100,375$16,728 06/30/2022
     PEP100,375$16,728 06/30/2022
Oppenheimer Asset Management Inc.100,268$16,711 06/30/2022
     PEP100,268$16,711 06/30/2022
JLB & Associates Inc.100,264$16,709 06/30/2022
     PEP100,264$16,709 06/30/2022
Argent Trust Co100,191$16,697 06/30/2022
     PEP100,191$16,697 06/30/2022
Guardian Capital Advisors LP97,496$16,670 06/30/2022
     PEP97,496$16,670 06/30/2022
Raymond James Trust N.A.99,724$16,620 06/30/2022
     PEP99,724$16,620 06/30/2022
Burns J W & Co. Inc. NY101,506$16,572 09/30/2022
     PEP101,506$16,572 09/30/2022
Mondrian Investment Partners LTD97,898$16,316 06/30/2022
     PEP97,898$16,316 06/30/2022
Independent Advisor Alliance97,154$16,192 06/30/2022
     PEP97,154$16,192 06/30/2022
Baldwin Brothers Inc. MA97,036$16,172 06/30/2022
     PEP97,036$16,172 06/30/2022
Markel Corp96,210$16,034 06/30/2022
     PEP96,210$16,034 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.96,064$16,010 06/30/2022
     PEP96,064$16,010 06/30/2022
Gamco Investors INC. ET AL95,937$15,989 06/30/2022
     PEP95,937$15,989 06/30/2022
Woodstock Corp95,752$15,958 06/30/2022
     PEP95,752$15,958 06/30/2022
First National Trust Co95,627$15,937 06/30/2022
     PEP95,627$15,937 06/30/2022
Maple Capital Management Inc.95,313$15,885 06/30/2022
     PEP95,313$15,885 06/30/2022
First Fiduciary Investment Counsel Inc.95,133$15,855 06/30/2022
     PEP95,133$15,855 06/30/2022
CapWealth Advisors LLC95,124$15,853 06/30/2022
     PEP95,124$15,853 06/30/2022
Telos Capital Management Inc.94,178$15,696 06/30/2022
     PEP94,178$15,696 06/30/2022
Hendershot Investments Inc.94,012$15,668 06/30/2022
     PEP94,012$15,668 06/30/2022
Adell Harriman & Carpenter Inc.93,751$15,625 06/30/2022
     PEP93,751$15,625 06/30/2022
Blue Chip Partners Inc.93,278$15,546 06/30/2022
     PEP93,278$15,546 06/30/2022
Founders Capital Management LLC93,187$15,531 06/30/2022
     PEP93,187$15,531 06/30/2022
Ieq Capital LLC93,124$15,521 06/30/2022
     PEP93,124$15,521 06/30/2022
NorthCrest Asset Manangement LLC92,584$15,430 06/30/2022
     PEP92,584$15,430 06/30/2022
Badgley Phelps Wealth Managers LLC92,508$15,417 06/30/2022
     PEP92,508$15,417 06/30/2022
Howe & Rusling Inc.92,000$15,333 06/30/2022
     PEP92,000$15,333 06/30/2022
Forbes J M & Co. LLP91,805$15,301 06/30/2022
     PEP91,805$15,301 06/30/2022
OLD National Bancorp IN91,021$15,169 06/30/2022
     PEP91,021$15,169 06/30/2022
Vestor Capital LLC90,965$15,160 06/30/2022
     PEP90,965$15,160 06/30/2022
Brown Brothers Harriman & Co.90,960$15,159 06/30/2022
     PEP90,960$15,159 06/30/2022
Brinker Capital Investments LLC90,527$15,087 06/30/2022
     PEP90,527$15,087 06/30/2022
Academy Capital Management Inc. TX90,508$15,084 06/30/2022
     PEP90,508$15,084 06/30/2022
Ethic Inc.90,441$15,073 06/30/2022
     PEP90,441$15,073 06/30/2022
Colonial Trust Advisors90,361$15,060 06/30/2022
     PEP90,361$15,060 06/30/2022
Marble Harbor Investment Counsel LLC90,325$15,054 06/30/2022
     PEP90,325$15,054 06/30/2022
Montag A & Associates Inc.90,118$15,019 06/30/2022
     PEP90,118$15,019 06/30/2022
Cohen Capital Management Inc.89,969$14,994 06/30/2022
     PEP89,969$14,994 06/30/2022
Pittenger & Anderson Inc.89,924$14,987 06/30/2022
     PEP89,924$14,987 06/30/2022
North Point Portfolio Managers Corp OH89,818$14,969 06/30/2022
     PEP89,818$14,969 06/30/2022
River Road Asset Management LLC89,651$14,941 06/30/2022
     PEP89,651$14,941 06/30/2022
ST Germain D J Co. Inc.89,619$14,936 06/30/2022
     PEP89,619$14,936 06/30/2022
Wendell David Associates Inc.89,536$14,922 06/30/2022
     PEP89,536$14,922 06/30/2022
Pinnacle Financial Partners Inc.88,049$14,675 06/30/2022
     PEP88,049$14,675 06/30/2022
Avantax Advisory Services Inc.87,951$14,658 06/30/2022
     PEP87,951$14,658 06/30/2022
YHB Investment Advisors Inc.87,435$14,572 06/30/2022
     PEP87,435$14,572 06/30/2022
Knights of Columbus Asset Advisors LLC87,145$14,523 06/30/2022
     PEP87,145$14,523 06/30/2022
Palisade Asset Management LLC87,000$14,499 06/30/2022
     PEP87,000$14,499 06/30/2022
Intact Investment Management Inc.87,000$14,499 06/30/2022
     PEP87,000$14,499 06/30/2022
Chemung Canal Trust Co.86,816$14,468 06/30/2022
     PEP86,816$14,468 06/30/2022
Callahan Advisors LLC86,781$14,463 06/30/2022
     PEP86,781$14,463 06/30/2022
Ingalls & Snyder LLC86,777$14,462 06/30/2022
     PEP86,777$14,462 06/30/2022
ARS Wealth Advisors Group LLC85,533$14,255 06/30/2022
     PEP85,533$14,255 06/30/2022
First Financial Bank Trust Division87,246$14,243 09/30/2022
     PEP87,246$14,243 09/30/2022
Violich Capital Management Inc.85,437$14,239 06/30/2022
     PEP85,437$14,239 06/30/2022
Miramar Capital LLC85,431$14,238 06/30/2022
     PEP85,431$14,238 06/30/2022
Haverford Financial Services Inc.84,821$14,136 06/30/2022
     PEP84,821$14,136 06/30/2022
AGF Investments Inc.84,385$14,064 06/30/2022
     PEP84,385$14,064 06/30/2022
84,321$14,053 06/30/2022
     PEP84,321$14,053 06/30/2022
Glenview Trust Co83,899$13,983 06/30/2022
     PEP83,899$13,983 06/30/2022
Dearborn Partners LLC83,341$13,890 06/30/2022
     PEP83,341$13,890 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.83,310$13,884 06/30/2022
     PEP83,310$13,884 06/30/2022
Profund Advisors LLC83,059$13,843 06/30/2022
     PEP83,059$13,843 06/30/2022
Fiduciary Group LLC78,971$13,823 06/30/2022
     PEP78,971$13,823 06/30/2022
Trust Co. of Virginia VA82,821$13,803 06/30/2022
     PEP82,821$13,803 06/30/2022
Kingsview Wealth Management LLC82,532$13,755 06/30/2022
     PEP82,532$13,755 06/30/2022
Jacobs & Co. CA82,095$13,681 06/30/2022
     PEP82,095$13,681 06/30/2022
Metropolitan Life Insurance Co NY82,060$13,676 06/30/2022
     PEP82,060$13,676 06/30/2022
Sonora Investment Management Group LLC81,756$13,625 06/30/2022
     PEP81,756$13,625 06/30/2022
HighTower Trust Services LTA80,891$13,611 06/30/2022
     PEP80,891$13,611 06/30/2022
Dillon & Associates Inc.81,161$13,554 06/30/2022
     PEP81,161$13,554 06/30/2022
HB Wealth Management LLC81,273$13,545 06/30/2022
     PEP81,273$13,545 06/30/2022
Resources Management Corp CT ADV80,936$13,489 06/30/2022
     PEP80,936$13,489 06/30/2022
Beese Fulmer Investment Management Inc.80,831$13,471 06/30/2022
     PEP80,831$13,471 06/30/2022
Peak Asset Management LLC79,473$13,245 06/30/2022
     PEP79,473$13,245 06/30/2022
Noesis Capital Mangement Corp79,325$13,220 06/30/2022
     PEP79,325$13,220 06/30/2022
Jones Financial Companies Lllp79,239$13,206 06/30/2022
     PEP79,239$13,206 06/30/2022
Adams Diversified Equity Fund Inc.78,800$13,133 06/30/2022
     PEP78,800$13,133 06/30/2022
Alps Advisors Inc.78,583$13,097 06/30/2022
     PEP78,583$13,097 06/30/2022
Fulton Breakefield Broenniman LLC78,077$13,012 06/30/2022
     PEP78,077$13,012 06/30/2022
Crossvault Capital Management LLC78,043$13,007 06/30/2022
     PEP78,043$13,007 06/30/2022
Bank Julius Baer & Co. Ltd Zurich78,041$13,006 06/30/2022
     PEP78,041$13,006 06/30/2022
FourThought Financial LLC77,901$12,983 06/30/2022
     PEP77,901$12,983 06/30/2022
Clearstead Advisors LLC77,758$12,959 06/30/2022
     PEP77,758$12,959 06/30/2022
Empire Life Investments Inc.76,992$12,831 06/30/2022
     PEP76,992$12,831 06/30/2022
1ST Source Bank76,826$12,804 06/30/2022
     PEP76,826$12,804 06/30/2022
New Mexico Educational Retirement Board76,685$12,780 06/30/2022
     PEP76,685$12,780 06/30/2022
Bailard Inc.76,603$12,766 06/30/2022
     PEP76,603$12,766 06/30/2022
Harvest Volatility Management LLC76,302$12,716 06/30/2022
     PEP76,302$12,716 06/30/2022
Achmea Investment Management B.V.75,481$12,580 06/30/2022
     PEP75,481$12,580 06/30/2022
Capital Group Private Client Services Inc.75,134$12,522 06/30/2022
     PEP75,134$12,522 06/30/2022
Ramsay Stattman Vela & Price Inc.74,757$12,459 06/30/2022
     PEP74,757$12,459 06/30/2022
Lowell Blake & Associates Inc.74,195$12,365 06/30/2022
     PEP74,195$12,365 06/30/2022
First Merchants Corp74,092$12,348 06/30/2022
     PEP74,092$12,348 06/30/2022
Lombard Odier Asset Management Europe Ltd74,071$12,345 06/30/2022
     PEP74,071$12,345 06/30/2022
Geneos Wealth Management Inc.72,875$12,344 06/30/2022
     PEP72,875$12,344 06/30/2022
Sky Investment Group LLC73,798$12,299 06/30/2022
     PEP73,798$12,299 06/30/2022
Simmons Bank73,768$12,295 06/30/2022
     PEP73,768$12,295 06/30/2022
Aptus Capital Advisors LLC73,717$12,286 06/30/2022
     PEP73,717$12,286 06/30/2022
Enterprise Financial Services Corp73,245$12,207 06/30/2022
     PEP73,245$12,207 06/30/2022
Wallington Asset Management LLC73,043$12,173 06/30/2022
     PEP73,043$12,173 06/30/2022
Kelly Lawrence W & Associates Inc. CA72,816$12,136 06/30/2022
     PEP72,816$12,136 06/30/2022
West Coast Financial LLC72,753$12,125 06/30/2022
     PEP72,753$12,125 06/30/2022
National Asset Management Inc.72,562$12,095 06/30/2022
     PEP72,562$12,095 06/30/2022
Cutler Investment Counsel LLC72,070$12,011 06/30/2022
     PEP72,070$12,011 06/30/2022
Cetera Investment Advisers72,056$12,009 06/30/2022
     PEP72,056$12,009 06/30/2022
Granite Investment Partners LLC71,845$11,974 06/30/2022
     PEP71,845$11,974 06/30/2022
First Long Island Investors LLC71,843$11,973 06/30/2022
     PEP71,843$11,973 06/30/2022
Bard Financial Services Inc.71,752$11,958 06/30/2022
     PEP71,752$11,958 06/30/2022
Charter Trust Co.71,667$11,944 06/30/2022
     PEP71,667$11,944 06/30/2022
Inscription Capital LLC71,549$11,924 06/30/2022
     PEP71,549$11,924 06/30/2022
Carret Asset Management LLC71,404$11,900 06/30/2022
     PEP71,404$11,900 06/30/2022
SlateStone Wealth LLC71,389$11,898 06/30/2022
     PEP71,389$11,898 06/30/2022
Pathstone Family Office LLC71,290$11,881 06/30/2022
     PEP71,290$11,881 06/30/2022
Snowden Capital Advisors LLC71,207$11,867 06/30/2022
     PEP71,207$11,867 06/30/2022
GFS Advisors LLC70,837$11,806 06/30/2022
     PEP70,837$11,806 06/30/2022
Janney Capital Management LLC70,818$11,803 06/30/2022
     PEP70,818$11,803 06/30/2022
Prudential PLC70,513$11,752 06/30/2022
     PEP70,513$11,752 06/30/2022
Quest Investment Management LLC70,436$11,739 06/30/2022
     PEP70,436$11,739 06/30/2022
Community Trust & Investment Co.70,069$11,678 06/30/2022
     PEP70,069$11,678 06/30/2022
Mckinley Capital Management LLC Delaware69,883$11,647 06/30/2022
     PEP69,883$11,647 06/30/2022
Davidson Investment Advisors69,414$11,569 06/30/2022
     PEP69,414$11,569 06/30/2022
North Star Investment Management Corp.69,000$11,500 06/30/2022
     PEP69,000$11,500 06/30/2022
Shelter Mutual Insurance Co68,670$11,445 06/30/2022
     PEP68,670$11,445 06/30/2022
Advisor Partners LLC68,437$11,406 06/30/2022
     PEP68,437$11,406 06/30/2022
Adviser Investments LLC68,137$11,356 06/30/2022
     PEP68,137$11,356 06/30/2022
Ancora Advisors LLC68,079$11,346 06/30/2022
     PEP68,079$11,346 06/30/2022
Walker Asset Management LLC67,394$11,345 06/30/2022
     PEP67,394$11,345 06/30/2022
First Horizon Advisors Inc.67,946$11,323 06/30/2022
     PEP67,946$11,323 06/30/2022
Linscomb & Williams Inc.67,907$11,317 06/30/2022
     PEP67,907$11,317 06/30/2022
Stephens Inc. AR67,862$11,310 06/30/2022
     PEP67,862$11,310 06/30/2022
CCM Investment Advisers LLC67,507$11,250 06/30/2022
     PEP67,507$11,250 06/30/2022
Buckingham Strategic Wealth LLC67,493$11,248 06/30/2022
     PEP67,493$11,248 06/30/2022
Appleton Partners Inc. MA67,058$11,176 06/30/2022
     PEP67,058$11,176 06/30/2022
Venturi Wealth Management LLC66,937$11,156 06/30/2022
     PEP66,937$11,156 06/30/2022
Siemens Fonds Invest GmbH66,771$11,128 06/30/2022
     PEP66,771$11,128 06/30/2022
Kiwi Wealth Investments Limited Partnership66,767$11,127 06/30/2022
     PEP66,767$11,127 06/30/2022
Vantage Investment Partners LLC66,504$11,084 06/30/2022
     PEP66,504$11,084 06/30/2022
LaFleur & Godfrey LLC66,485$11,080 06/30/2022
     PEP66,485$11,080 06/30/2022
Congress Wealth Management LLC DE 66,248$11,041 06/30/2022
     PEP66,248$11,041 06/30/2022
First Eagle Investment Management LLC66,183$11,030 06/30/2022
     PEP66,183$11,030 06/30/2022
JustInvest LLC65,968$10,994 06/30/2022
     PEP65,968$10,994 06/30/2022
Schmidt P J Investment Management Inc.61,495$10,969 06/30/2022
     PEP61,495$10,969 06/30/2022
Stratos Wealth Partners LTD.65,706$10,951 06/30/2022
     PEP65,706$10,951 06/30/2022
Bath Savings Trust Co65,643$10,940 06/30/2022
     PEP65,643$10,940 06/30/2022
Van Cleef Asset Management Inc65,379$10,896 06/30/2022
     PEP65,379$10,896 06/30/2022
Benin Management CORP65,217$10,869 06/30/2022
     PEP65,217$10,869 06/30/2022
Sandy Spring Bank64,902$10,817 06/30/2022
     PEP64,902$10,817 06/30/2022
Wesleyan Assurance Society64,300$10,716 06/30/2022
     PEP64,300$10,716 06/30/2022
Moore Capital Management LP64,059$10,676 06/30/2022
     PEP64,059$10,676 06/30/2022
Cubist Systematic Strategies LLC $10,536 06/30/2022
     PEP56,418$9,403 06/30/2022
     Call6,800$1,133 06/30/2022
Culbertson A N & Co. Inc.62,936$10,489 06/30/2022
     PEP62,936$10,489 06/30/2022
Boston Family Office LLC62,931$10,488 06/30/2022
     PEP62,931$10,488 06/30/2022
LS Investment Advisors LLC62,740$10,456 06/30/2022
     PEP62,740$10,456 06/30/2022
Corient Capital Partners LLC62,741$10,456 06/30/2022
     PEP62,741$10,456 06/30/2022
Cetera Advisors LLC62,494$10,415 06/30/2022
     PEP62,494$10,415 06/30/2022
Community Bank N.A.62,257$10,376 06/30/2022
     PEP62,257$10,376 06/30/2022
Fisher Asset Management LLC61,968$10,328 06/30/2022
     PEP61,968$10,328 06/30/2022
Abbrea Capital LLC61,825$10,303 06/30/2022
     PEP61,825$10,303 06/30/2022
Wilkins Investment Counsel Inc.61,649$10,274 06/30/2022
     PEP61,649$10,274 06/30/2022
American Research & Management Co.61,640$10,273 06/30/2022
     PEP61,640$10,273 06/30/2022
FineMark National Bank & Trust61,494$10,249 06/30/2022
     PEP61,494$10,249 06/30/2022
Alley Investment Management Company LLC61,167$10,194 06/30/2022
     PEP61,167$10,194 06/30/2022
Pettyjohn Wood & White Inc.60,906$10,151 06/30/2022
     PEP60,906$10,151 06/30/2022
NBT Bank N A NY60,684$10,114 06/30/2022
     PEP60,684$10,114 06/30/2022
Canandaigua National Corp60,348$10,058 06/30/2022
     PEP60,348$10,058 06/30/2022
ProVise Management Group LLC60,318$10,053 06/30/2022
     PEP60,318$10,053 06/30/2022
Qube Research & Technologies Ltd60,203$10,033 06/30/2022
     PEP60,203$10,033 06/30/2022
Stonebridge Capital Management Inc.60,070$10,011 06/30/2022
     PEP60,070$10,011 06/30/2022
Cape Cod Five Cents Savings Bank60,010$10,001 06/30/2022
     PEP60,010$10,001 06/30/2022
Bright Rock Capital Management LLC60,000$10,000 06/30/2022
     PEP60,000$10,000 06/30/2022
McCollum Christoferson Group LLC59,944$9,990 06/30/2022
     PEP59,944$9,990 06/30/2022
New Capital Management LP58,631$9,988 06/30/2022
     PEP58,631$9,988 06/30/2022
Northwestern Mutual Investment Management Company LLC59,908$9,984 06/30/2022
     PEP59,908$9,984 06/30/2022
Close Asset Management Ltd59,656$9,944 06/30/2022
     PEP59,656$9,944 06/30/2022
Farmers Trust Co.59,602$9,933 06/30/2022
     PEP59,602$9,933 06/30/2022
Cypress Asset Management Inc. TX59,564$9,927 06/30/2022
     PEP59,564$9,927 06/30/2022
Pioneer Trust Bank N A OR58,979$9,829 06/30/2022
     PEP58,979$9,829 06/30/2022
Core Alternative Capital58,978$9,829 06/30/2022
     PEP58,978$9,829 06/30/2022
Spearhead Capital Advisors LLC58,713$9,785 06/30/2022
     PEP58,713$9,785 06/30/2022
Trexquant Investment LP58,610$9,768 06/30/2022
     PEP58,610$9,768 06/30/2022
OLD Point Trust & Financial Services N A58,443$9,740 06/30/2022
     PEP58,443$9,740 06/30/2022
Boenning & Scattergood Inc.58,217$9,702 06/30/2022
     PEP58,217$9,702 06/30/2022
Smithfield Trust Co.57,973$9,643 06/30/2022
     PEP57,973$9,643 06/30/2022
Evoke Wealth LLC57,781$9,630 06/30/2022
     PEP57,781$9,630 06/30/2022
Neville Rodie & Shaw Inc.58,976$9,629 09/30/2022
     PEP58,976$9,629 09/30/2022
Lockheed Martin Investment Management Co.57,780$9,629 06/30/2022
     PEP57,780$9,629 06/30/2022
Matthew Goff Investment Advisor LLC57,263$9,544 06/30/2022
     PEP57,263$9,544 06/30/2022
Banque Cantonale Vaudoise57,207$9,533 06/30/2022
     PEP57,207$9,533 06/30/2022
Regentatlantic Capital LLC57,166$9,527 06/30/2022
     PEP57,166$9,527 06/30/2022
First Citizens Bank & Trust Co.57,040$9,506 06/30/2022
     PEP57,040$9,506 06/30/2022
Courier Capital LLC56,990$9,498 06/30/2022
     PEP56,990$9,498 06/30/2022
Advisory Services Network LLC56,934$9,489 06/30/2022
     PEP56,934$9,489 06/30/2022
Goelzer Investment Management Inc.56,917$9,486 06/30/2022
     PEP56,917$9,486 06/30/2022
TRH Financial LLC56,342$9,390 06/30/2022
     PEP56,342$9,390 06/30/2022
Endurance Wealth Management Inc.56,096$9,349 06/30/2022
     PEP56,096$9,349 06/30/2022
Mastrapasqua Asset Management Inc.55,909$9,318 06/30/2022
     PEP55,909$9,318 06/30/2022
BTC Capital Management Inc.56,110$9,307 06/30/2022
     PEP56,110$9,307 06/30/2022
CBOE Vest Financial LLC54,824$9,268 06/30/2022
     PEP54,824$9,268 06/30/2022
WoodTrust Financial Corp55,519$9,253 06/30/2022
     PEP55,519$9,253 06/30/2022
Peregrine Asset Advisers Inc.55,206$9,201 06/30/2022
     PEP55,206$9,201 06/30/2022
M. Kraus & Co55,168$9,194 06/30/2022
     PEP55,168$9,194 06/30/2022
Greenwood Capital Associates LLC55,164$9,193 06/30/2022
     PEP55,164$9,193 06/30/2022
Bowen Hanes & Co. Inc.55,056$9,176 06/30/2022
     PEP55,056$9,176 06/30/2022
Dakota Wealth Management54,947$9,157 06/30/2022
     PEP54,947$9,157 06/30/2022
Camden National Bank54,932$9,155 06/30/2022
     PEP54,932$9,155 06/30/2022
EFG Asset Management Americas Corp.54,703$9,137 06/30/2022
     PEP54,703$9,137 06/30/2022
Narwhal Capital Management54,817$9,136 06/30/2022
     PEP54,817$9,136 06/30/2022
FDx Advisors Inc.54,767$9,127 06/30/2022
     PEP54,767$9,127 06/30/2022
Altrinsic Global Advisors LLC54,642$9,107 06/30/2022
     PEP54,642$9,107 06/30/2022
Strategic Advisors LLC54,354$9,058 06/30/2022
     PEP54,354$9,058 06/30/2022
Tompkins Financial Corp53,924$8,987 06/30/2022
     PEP53,924$8,987 06/30/2022
Edgar Lomax Co. VA53,910$8,985 06/30/2022
     PEP53,910$8,985 06/30/2022
Hendley & Co. Inc.53,531$8,921 06/30/2022
     PEP53,531$8,921 06/30/2022
Bogart Wealth LLC53,220$8,870 06/30/2022
     PEP53,220$8,870 06/30/2022
Ameritas Investment Partners Inc.53,219$8,868 06/30/2022
     PEP53,219$8,868 06/30/2022
Douglass Winthrop Advisors LLC53,201$8,866 06/30/2022
     PEP53,201$8,866 06/30/2022
Parsons Capital Management Inc. RI53,157$8,859 06/30/2022
     PEP53,157$8,859 06/30/2022
Grand Jean Capital Management Inc.53,100$8,850 06/30/2022
     PEP53,100$8,850 06/30/2022
Andra AP fonden53,000$8,833 06/30/2022
     PEP53,000$8,833 06/30/2022
Richard Bernstein Advisors LLC52,830$8,805 06/30/2022
     PEP52,830$8,805 06/30/2022
Prospera Financial Services Inc52,786$8,802 06/30/2022
     PEP52,786$8,802 06/30/2022
Laurion Capital Management LP52,707$8,784 06/30/2022
     PEP52,707$8,784 06/30/2022
Headinvest LLC52,645$8,774 06/30/2022
     PEP52,645$8,774 06/30/2022
Private Capital Management LLC52,159$8,730 06/30/2022
     PEP52,159$8,730 06/30/2022
Novare Capital Management LLC52,344$8,724 06/30/2022
     PEP52,344$8,724 06/30/2022
South State CORP.52,239$8,706 06/30/2022
     PEP52,239$8,706 06/30/2022
Sequoia Financial Advisors LLC52,162$8,694 06/30/2022
     PEP52,162$8,694 06/30/2022
Pinebridge Investments L.P.52,142$8,690 06/30/2022
     PEP52,142$8,690 06/30/2022
CHURCHILL MANAGEMENT Corp52,082$8,680 06/30/2022
     PEP52,082$8,680 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.52,006$8,661 06/30/2022
     PEP52,006$8,661 06/30/2022
Fulcrum Capital LLC51,675$8,612 06/30/2022
     PEP51,675$8,612 06/30/2022
Osborne Partners Capital Management LLC51,664$8,610 06/30/2022
     PEP51,664$8,610 06/30/2022
Mengis Capital Management Inc.51,460$8,576 06/30/2022
     PEP51,460$8,576 06/30/2022
Dowling & Yahnke LLC51,345$8,557 06/30/2022
     PEP51,345$8,557 06/30/2022
Patten & Patten Inc. TN51,211$8,535 06/30/2022
     PEP51,211$8,535 06/30/2022
Toth Financial Advisory Corp51,096$8,516 06/30/2022
     PEP51,096$8,516 06/30/2022
Hutner Capital Management Inc.51,010$8,501 06/30/2022
     PEP51,010$8,501 06/30/2022
Moneta Group Investment Advisors LLC50,642$8,440 06/30/2022
     PEP50,642$8,440 06/30/2022
Webster Bank N. A.50,518$8,420 06/30/2022
     PEP50,518$8,420 06/30/2022
KCM Investment Advisors LLC50,427$8,404 06/30/2022
     PEP50,427$8,404 06/30/2022
South Dakota Investment Council50,288$8,381 06/30/2022
     PEP50,288$8,381 06/30/2022
Wolverine Trading LLC $8,376 06/30/2022
     Call251,200$41,883 06/30/2022
     Put217,000$36,180 06/30/2022
     PEP16,029$2,673 06/30/2022
GHP Investment Advisors Inc.50,062$8,343 06/30/2022
     PEP50,062$8,343 06/30/2022
Addenda Capital Inc.50,036$8,339 06/30/2022
     PEP50,036$8,339 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt49,824$8,303 06/30/2022
     PEP49,824$8,303 06/30/2022
Balentine LLC49,564$8,260 06/30/2022
     PEP49,564$8,260 06/30/2022
Atria Wealth Solutions Inc.49,417$8,235 06/30/2022
     PEP49,417$8,235 06/30/2022
Mark Sheptoff Financial Planning LLC49,378$8,229 06/30/2022
     PEP49,378$8,229 06/30/2022
First National Bank & Trust Co. of Newtown49,340$8,222 06/30/2022
     PEP49,340$8,222 06/30/2022
Dupont Capital Management Corp49,275$8,212 06/30/2022
     PEP49,275$8,212 06/30/2022
Allstate Corp49,255$8,209 06/30/2022
     PEP49,255$8,209 06/30/2022
Iowa State Bank49,132$8,189 06/30/2022
     PEP49,132$8,189 06/30/2022
PICTET BANK & TRUST Ltd49,106$8,184 06/30/2022
     PEP49,106$8,184 06/30/2022
Everence Capital Management Inc.49,079$8,180 06/30/2022
     PEP49,079$8,180 06/30/2022
Papp L Roy & Associates49,065$8,177 06/30/2022
     PEP49,065$8,177 06/30/2022
Hudson Valley Investment Advisors Inc. ADV48,984$8,164 06/30/2022
     PEP48,984$8,164 06/30/2022
Bridgeway Capital Management Inc.48,975$8,162 06/30/2022
     PEP48,975$8,162 06/30/2022
Trust Co. of Toledo NA OH48,886$8,147 06/30/2022
     PEP48,886$8,147 06/30/2022
Hunter Associates Investment Management LLC48,827$8,132 06/30/2022
     PEP48,827$8,132 06/30/2022
Kovitz Investment Group Partners LLC48,677$8,113 06/30/2022
     PEP48,677$8,113 06/30/2022
Taurus Asset Management LLC48,616$8,102 06/30/2022
     PEP48,616$8,102 06/30/2022
Park Avenue Securities LLC48,469$8,078 06/30/2022
     PEP48,469$8,078 06/30/2022
Moreno Evelyn V48,468$8,078 06/30/2022
     PEP48,468$8,078 06/30/2022
Sandler Capital Management48,395$8,066 06/30/2022
     PEP48,395$8,066 06/30/2022
Americana Partners LLC48,686$8,052 06/30/2022
     PEP48,686$8,052 06/30/2022
Parkwood LLC48,274$8,045 06/30/2022
     PEP48,274$8,045 06/30/2022
Mitchell Sinkler & Starr PA48,051$8,008 06/30/2022
     PEP48,051$8,008 06/30/2022
Steel Peak Wealth Management LLC48,016$8,002 06/30/2022
     PEP48,016$8,002 06/30/2022
Grassi Investment Management48,000$8,000 06/30/2022
     PEP48,000$8,000 06/30/2022
Buckhead Capital Management LLC47,836$7,972 06/30/2022
     PEP47,836$7,972 06/30/2022
Oak Harvest Investment Services47,720$7,953 06/30/2022
     PEP47,720$7,953 06/30/2022
Executive Wealth Management LLC47,546$7,924 06/30/2022
     PEP47,546$7,924 06/30/2022
Wills Financial Group Inc.47,327$7,888 06/30/2022
     PEP47,327$7,888 06/30/2022
47,239$7,873 06/30/2022
     PEP47,239$7,873 06/30/2022
Woodmont Investment Counsel LLC47,163$7,860 06/30/2022
     PEP47,163$7,860 06/30/2022
Coldstream Capital Management Inc.47,093$7,848 06/30/2022
     PEP47,093$7,848 06/30/2022
Ironwood Investment Counsel LLC47,069$7,844 06/30/2022
     PEP47,069$7,844 06/30/2022
Parallax Volatility Advisers L.P. $7,816 06/30/2022
     Call141,400$23,565 06/30/2022
     Put95,300$15,883 06/30/2022
     PEP807$134 06/30/2022
Wetherby Asset Management Inc.46,582$7,763 06/30/2022
     PEP46,582$7,763 06/30/2022
Renaissance Investment Group LLC46,580$7,763 06/30/2022
     PEP46,580$7,763 06/30/2022
Murphy Capital Management Inc.46,547$7,757 06/30/2022
     PEP46,547$7,757 06/30/2022
Frontier Wealth Management LLC46,502$7,750 06/30/2022
     PEP46,502$7,750 06/30/2022
Cary Street Partners Investment Advisory LLC46,400$7,733 06/30/2022
     PEP46,400$7,733 06/30/2022
Laurel Wealth Advisors Inc.46,284$7,713 06/30/2022
     PEP46,284$7,713 06/30/2022
Private Asset Management Inc.47,087$7,687 09/30/2022
     PEP47,087$7,687 09/30/2022
Group One Trading L.P. $7,616 06/30/2022
     Call97,500$16,249 06/30/2022
     Put51,800$8,633 06/30/2022
Franklin Parlapiano Turner & Welch LLC45,555$7,592 06/30/2022
     PEP45,555$7,592 06/30/2022
Capital Investment Advisors LLC45,450$7,575 06/30/2022
     PEP45,450$7,575 06/30/2022
Valeo Financial Advisors LLC72,756$7,562 06/30/2022
     PEP72,756$7,562 06/30/2022
Townsquare Capital LLC45,267$7,545 06/30/2022
     PEP45,267$7,545 06/30/2022
Northcape Wealth Management LLC45,096$7,516 06/30/2022
     PEP45,096$7,516 06/30/2022
Allied Investment Advisors LLC45,070$7,511 06/30/2022
     PEP45,070$7,511 06/30/2022
HighPoint Advisor Group LLC43,834$7,483 06/30/2022
     PEP43,834$7,483 06/30/2022
Bragg Financial Advisors Inc44,846$7,474 06/30/2022
     PEP44,846$7,474 06/30/2022
Chicago Capital LLC44,791$7,465 06/30/2022
     PEP44,791$7,465 06/30/2022
New England Asset Management Inc.44,772$7,462 06/30/2022
     PEP44,772$7,462 06/30/2022
FRG Family Wealth Advisors LLC44,643$7,440 06/30/2022
     PEP44,643$7,440 06/30/2022
Mayflower Financial Advisors LLC44,052$7,342 06/30/2022
     PEP44,052$7,342 06/30/2022
Palisade Capital Management LLC NJ44,012$7,335 06/30/2022
     PEP44,012$7,335 06/30/2022
Intrust Bank NA43,857$7,309 06/30/2022
     PEP43,857$7,309 06/30/2022
Honkamp Krueger Financial Services Inc.43,832$7,305 06/30/2022
     PEP43,832$7,305 06/30/2022
Davy Global Fund Management Ltd43,779$7,296 06/30/2022
     PEP43,779$7,296 06/30/2022
Great Valley Advisor Group Inc.43,657$7,276 06/30/2022
     PEP43,657$7,276 06/30/2022
Merit Financial Group LLC43,579$7,263 06/30/2022
     PEP43,579$7,263 06/30/2022
Aigen Investment Management LP43,345$7,224 06/30/2022
     PEP43,345$7,224 06/30/2022
Meridian Wealth Management LLC43,229$7,205 06/30/2022
     PEP43,229$7,205 06/30/2022
Lafayette Investments Inc.42,954$7,159 06/30/2022
     PEP42,954$7,159 06/30/2022
Kinneret Advisory LLC42,799$7,133 06/30/2022
     PEP42,799$7,133 06/30/2022
Whalerock Point Partners LLC42,634$7,105 06/30/2022
     PEP42,634$7,105 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA42,620$7,103 06/30/2022
     PEP42,620$7,103 06/30/2022
Middleton & Co Inc MA42,507$7,084 06/30/2022
     PEP42,507$7,084 06/30/2022
Gotham Asset Management LLC42,437$7,073 06/30/2022
     PEP42,437$7,073 06/30/2022
Community Bank & Trust Waco Texas42,386$7,064 06/30/2022
     PEP42,386$7,064 06/30/2022
Spinnaker Trust42,352$7,058 06/30/2022
     PEP42,352$7,058 06/30/2022
Howland Capital Management LLC42,306$7,051 06/30/2022
     PEP42,306$7,051 06/30/2022
AR Asset Management Inc.42,009$7,001 06/30/2022
     PEP42,009$7,001 06/30/2022
Viking Fund Management LLC42,000$7,000 06/30/2022
     PEP42,000$7,000 06/30/2022
Trustmark National Bank Trust Department41,944$6,990 06/30/2022
     PEP41,944$6,990 06/30/2022
Hancock Whitney Corp41,932$6,988 06/30/2022
     PEP41,932$6,988 06/30/2022
Van Strum & Towne Inc.41,924$6,987 06/30/2022
     PEP41,924$6,987 06/30/2022
River Wealth Advisors LLC41,830$6,971 06/30/2022
     PEP41,830$6,971 06/30/2022
Roundview Capital LLC41,754$6,959 06/30/2022
     PEP41,754$6,959 06/30/2022
Benjamin F. Edwards & Company Inc.41,666$6,944 06/30/2022
     PEP41,666$6,944 06/30/2022
CWM LLC41,625$6,937 06/30/2022
     PEP41,625$6,937 06/30/2022
Citizens National Bank Trust Department41,582$6,930 06/30/2022
     PEP41,582$6,930 06/30/2022
Essex Investment Management Co. LLC41,484$6,914 06/30/2022
     PEP41,484$6,914 06/30/2022
Keeler Thomas Management LLC41,381$6,897 06/30/2022
     PEP41,381$6,897 06/30/2022
Wedbush Securities Inc.41,329$6,888 06/30/2022
     PEP41,329$6,888 06/30/2022
IMC Chicago LLC $6,866 06/30/2022
     Call154,800$25,799 06/30/2022
     Put113,600$18,933 06/30/2022
Westfield Capital Management Co. LP41,167$6,861 06/30/2022
     PEP41,167$6,861 06/30/2022
Baker Ellis Asset Management LLC41,143$6,857 06/30/2022
     PEP41,143$6,857 06/30/2022
Rafferty Asset Management LLC41,096$6,849 06/30/2022
     PEP41,096$6,849 06/30/2022
Lountzis Asset Management LLC41,041$6,839 06/30/2022
     PEP41,041$6,839 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives41,000$6,833 06/30/2022
     PEP41,000$6,833 06/30/2022
Bernzott Capital Advisors40,972$6,828 06/30/2022
     PEP40,972$6,828 06/30/2022
Socorro Asset Management LP40,937$6,823 06/30/2022
     PEP40,937$6,823 06/30/2022
Pacific Global Investment Management CO40,836$6,806 06/30/2022
     PEP40,836$6,806 06/30/2022
Motco40,416$6,736 06/30/2022
     PEP40,416$6,736 06/30/2022
Toroso Investments LLC40,418$6,736 06/30/2022
     PEP40,418$6,736 06/30/2022
Kestra Private Wealth Services LLC40,089$6,681 06/30/2022
     PEP40,089$6,681 06/30/2022
Stokes Family Office LLC40,061$6,677 06/30/2022
     PEP40,061$6,677 06/30/2022
Destination Wealth Management40,027$6,671 06/30/2022
     PEP40,027$6,671 06/30/2022
Cumberland Partners Ltd40,030$6,671 06/30/2022
     PEP40,030$6,671 06/30/2022
Opus Investment Management Inc.40,000$6,666 06/30/2022
     PEP40,000$6,666 06/30/2022
NTV Asset Management LLC39,925$6,654 06/30/2022
     PEP39,925$6,654 06/30/2022
American Assets Investment Management LLC39,800$6,633 06/30/2022
     PEP39,800$6,633 06/30/2022
Exchange Traded Concepts LLC39,782$6,630 06/30/2022
     PEP39,782$6,630 06/30/2022
Hills Bank & Trust Co39,629$6,604 06/30/2022
     PEP39,629$6,604 06/30/2022
Icon Wealth Partners LLC39,484$6,580 06/30/2022
     PEP39,484$6,580 06/30/2022
Private Wealth Partners LLC39,312$6,552 06/30/2022
     PEP39,312$6,552 06/30/2022
SG Americas Securities LLC $6,531 06/30/2022
     Call776,800$3,837 06/30/2022
     PEP16,163$2,694 06/30/2022
Vestmark Advisory Solutions Inc.39,127$6,521 06/30/2022
     PEP39,127$6,521 06/30/2022
L & S Advisors Inc38,836$6,472 06/30/2022
     PEP38,836$6,472 06/30/2022
Tufton Capital Management38,783$6,463 06/30/2022
     PEP38,783$6,463 06/30/2022
McKinley Carter Wealth Services Inc.38,173$6,362 06/30/2022
     PEP38,173$6,362 06/30/2022
Principal Street Partners LLC37,735$6,289 06/30/2022
     PEP37,735$6,289 06/30/2022
JGP Wealth Management LLC36,838$6,288 06/30/2022
     PEP36,838$6,288 06/30/2022
Ibex Wealth Advisors37,461$6,243 06/30/2022
     PEP37,461$6,243 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co37,365$6,227 06/30/2022
     PEP37,365$6,227 06/30/2022
Tudor Investment Corp Et Al37,312$6,218 06/30/2022
     PEP37,312$6,218 06/30/2022
Ferguson Wellman Capital Management Inc.37,246$6,207 06/30/2022
     PEP37,246$6,207 06/30/2022
Mattern Capital Management LLC37,158$6,193 06/30/2022
     PEP37,158$6,193 06/30/2022
Buckingham Capital Management Inc.37,133$6,189 06/30/2022
     PEP37,133$6,189 06/30/2022
Marietta Wealth Management LLC37,135$6,189 06/30/2022
     PEP37,135$6,189 06/30/2022
Schnieders Capital Management LLC36,789$6,131 06/30/2022
     PEP36,789$6,131 06/30/2022
Somerville Kurt F36,625$6,104 06/30/2022
     PEP36,625$6,104 06/30/2022
Hennessy Advisors Inc.36,500$6,083 06/30/2022
     PEP36,500$6,083 06/30/2022
Albion Financial Group UT36,446$6,074 06/30/2022
     PEP36,446$6,074 06/30/2022
Desjardins Global Asset Management Inc.36,398$6,066 06/30/2022
     PEP36,398$6,066 06/30/2022
Cambridge Trust Co.36,288$6,048 06/30/2022
     PEP36,288$6,048 06/30/2022
Bridge Creek Capital Management LLC36,212$6,035 06/30/2022
     PEP36,212$6,035 06/30/2022
Bell Asset Management Ltd36,030$6,005 06/30/2022
     PEP36,030$6,005 06/30/2022
SeaCrest Wealth Management LLC35,900$5,983 06/30/2022
     PEP35,900$5,983 06/30/2022
Robertson Stephens Wealth Management LLC35,767$5,960 06/30/2022
     PEP35,767$5,960 06/30/2022
Cypress Capital Group35,651$5,941 06/30/2022
     PEP35,651$5,941 06/30/2022
CHICAGO TRUST Co NA35,600$5,933 06/30/2022
     PEP35,600$5,933 06/30/2022
Perkins Coie Trust Co35,567$5,928 06/30/2022
     PEP35,567$5,928 06/30/2022
Pavion Blue Capital LLC35,446$5,907 06/30/2022
     PEP35,446$5,907 06/30/2022
SevenBridge Financial Group LLC35,408$5,901 06/30/2022
     PEP35,408$5,901 06/30/2022
Venture Visionary Partners LLC35,379$5,896 06/30/2022
     PEP35,379$5,896 06/30/2022
SS&H Financial Advisors Inc.35,299$5,883 06/30/2022
     PEP35,299$5,883 06/30/2022
Roberts Glore & Co. Inc. IL35,274$5,879 06/30/2022
     PEP35,274$5,879 06/30/2022
Diversified Trust Co35,013$5,835 06/30/2022
     PEP35,013$5,835 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC34,984$5,830 06/30/2022
     PEP34,984$5,830 06/30/2022
Fundamentun LLC34,974$5,829 06/30/2022
     PEP34,974$5,829 06/30/2022
BKD Wealth Advisors LLC34,933$5,822 06/30/2022
     PEP34,933$5,822 06/30/2022
Investment House LLC34,886$5,814 06/30/2022
     PEP34,886$5,814 06/30/2022
Raab & Moskowitz Asset Management LLC34,887$5,814 06/30/2022
     PEP34,887$5,814 06/30/2022
Reliant Investment Management LLC34,878$5,813 06/30/2022
     PEP34,878$5,813 06/30/2022
Psagot Value Holdings Ltd. Israel 34,824$5,804 06/30/2022
     PEP34,824$5,804 06/30/2022
Eastover Investment Advisors LLC34,618$5,769 06/30/2022
     PEP34,618$5,769 06/30/2022
Choate Investment Advisors34,582$5,764 06/30/2022
     PEP34,582$5,764 06/30/2022
Costello Asset Management INC34,396$5,732 06/30/2022
     PEP34,396$5,732 06/30/2022
Ossiam34,392$5,732 06/30/2022
     PEP34,392$5,732 06/30/2022
Duality Advisers LP34,385$5,731 06/30/2022
     PEP34,385$5,731 06/30/2022
Paloma Partners Management Co34,300$5,716 06/30/2022
     PEP34,300$5,716 06/30/2022
Asset Management Group Inc.34,076$5,679 06/30/2022
     PEP34,076$5,679 06/30/2022
Nicola Wealth Management LTD.34,000$5,666 06/30/2022
     PEP34,000$5,666 06/30/2022
Hall Laurie J Trustee33,921$5,654 06/30/2022
     PEP33,921$5,654 06/30/2022
Jackson Hole Capital Partners LLC33,869$5,645 06/30/2022
     PEP33,869$5,645 06/30/2022
Penobscot Investment Management Company Inc.33,743$5,624 06/30/2022
     PEP33,743$5,624 06/30/2022
Family Capital Trust Co33,716$5,619 06/30/2022
     PEP33,716$5,619 06/30/2022
Whitener Capital Management Inc.33,699$5,616 06/30/2022
     PEP33,699$5,616 06/30/2022
Telemus Capital LLC33,633$5,605 06/30/2022
     PEP33,633$5,605 06/30/2022
Twinbeech Capital LP33,520$5,586 06/30/2022
     PEP33,520$5,586 06/30/2022
City Holding Co.33,419$5,570 06/30/2022
     PEP33,419$5,570 06/30/2022
Veriti Management LLC33,384$5,564 06/30/2022
     PEP33,384$5,564 06/30/2022
First Interstate Bank33,281$5,546 06/30/2022
     PEP33,281$5,546 06/30/2022
Hartford Financial Management Inc.33,279$5,546 06/30/2022
     PEP33,279$5,546 06/30/2022
Money Concepts Capital Corp32,724$5,543 06/30/2022
     PEP32,724$5,543 06/30/2022
Fred Alger Management LLC33,238$5,539 06/30/2022
     PEP33,238$5,539 06/30/2022
Trust Co. of Oklahoma33,223$5,537 06/30/2022
     PEP33,223$5,537 06/30/2022
High Net Worth Advisory Group LLC33,016$5,502 06/30/2022
     PEP33,016$5,502 06/30/2022
Ayrshire Capital Management LLC32,872$5,478 06/30/2022
     PEP32,872$5,478 06/30/2022
Redpoint Investment Management Pty Ltd32,827$5,471 06/30/2022
     PEP32,827$5,471 06/30/2022
SP Asset Management32,788$5,464 06/30/2022
     PEP32,788$5,464 06/30/2022
Concentric Wealth Management LLC32,546$5,424 06/30/2022
     PEP32,546$5,424 06/30/2022
Marshall & Sullivan Inc. WA32,408$5,401 06/30/2022
     PEP32,408$5,401 06/30/2022
Mendel Money Management32,406$5,401 06/30/2022
     PEP32,406$5,401 06/30/2022
Eagle Global Advisors LLC32,388$5,398 06/30/2022
     PEP32,388$5,398 06/30/2022
Modera Wealth Management LLC32,387$5,398 06/30/2022
     PEP32,387$5,398 06/30/2022
Garland Capital Management Inc.32,315$5,386 06/30/2022
     PEP32,315$5,386 06/30/2022
Ascent Group LLC30,769$5,383 06/30/2022
     PEP30,769$5,383 06/30/2022
Skba Capital Management LLC32,240$5,373 06/30/2022
     PEP32,240$5,373 06/30/2022
Ropes Wealth Advisors LLC32,171$5,362 06/30/2022
     PEP32,171$5,362 06/30/2022
Pekin Hardy Strauss Inc.32,084$5,347 06/30/2022
     PEP32,084$5,347 06/30/2022
First Personal Financial Services32,005$5,334 06/30/2022
     PEP32,005$5,334 06/30/2022
Monetary Management Group Inc.31,975$5,329 06/30/2022
     PEP31,975$5,329 06/30/2022
BLB&B Advisors LLC31,971$5,328 06/30/2022
     PEP31,971$5,328 06/30/2022
Stokes Capital Advisors LLC31,930$5,321 06/30/2022
     PEP31,930$5,321 06/30/2022
Aevitas Wealth Management Inc.31,910$5,318 06/30/2022
     PEP31,910$5,318 06/30/2022
Private Trust Co. NA31,860$5,310 06/30/2022
     PEP31,860$5,310 06/30/2022
Aristotle Capital Management LLC31,849$5,308 06/30/2022
     PEP31,849$5,308 06/30/2022
Baader Bank INC31,808$5,302 06/30/2022
     PEP31,808$5,302 06/30/2022
Grimes & Company Inc.31,771$5,295 06/30/2022
     PEP31,771$5,295 06/30/2022
Spire Wealth Management31,705$5,284 06/30/2022
     PEP31,705$5,284 06/30/2022
Moody National Bank Trust Division31,673$5,278 06/30/2022
     PEP31,673$5,278 06/30/2022
QV Investors Inc.31,565$5,261 06/30/2022
     PEP31,565$5,261 06/30/2022
Foyston Gordon & Payne Inc20,924$5,249 06/30/2022
     PEP20,924$5,249 06/30/2022
Great Lakes Advisors LLC31,464$5,244 06/30/2022
     PEP31,464$5,244 06/30/2022
Meiji Yasuda Life Insurance Co31,422$5,237 06/30/2022
     PEP31,422$5,237 06/30/2022
Bollard Group LLC31,384$5,230 06/30/2022
     PEP31,384$5,230 06/30/2022
Peoples Financial Services CORP.31,312$5,218 06/30/2022
     PEP31,312$5,218 06/30/2022
Harbor Advisory Corp MA31,270$5,211 06/30/2022
     PEP31,270$5,211 06/30/2022
Charter Research & Investment Group Inc.31,245$5,207 06/30/2022
     PEP31,245$5,207 06/30/2022
LVW Advisors LLC31,229$5,205 06/30/2022
     PEP31,229$5,205 06/30/2022
Change Path LLC31,193$5,199 06/30/2022
     PEP31,193$5,199 06/30/2022
M&R Capital Management Inc.31,743$5,182 09/30/2022
     PEP31,743$5,182 09/30/2022
Panagora Asset Management Inc.30,901$5,150 06/30/2022
     PEP30,901$5,150 06/30/2022
Savant Capital LLC30,707$5,118 06/30/2022
     PEP30,707$5,118 06/30/2022
Adams Asset Advisors LLC30,635$5,105 06/30/2022
     PEP30,635$5,105 06/30/2022
Trinity Legacy Partners LLC29,891$5,096 06/30/2022
     PEP29,891$5,096 06/30/2022
Altium Wealth Management LLC30,527$5,088 06/30/2022
     PEP30,527$5,088 06/30/2022
Jump Financial LLC30,512$5,085 06/30/2022
     PEP30,512$5,085 06/30/2022
Lincoln National Corp30,426$5,071 06/30/2022
     PEP30,426$5,071 06/30/2022
Geneva Partners LLC30,424$5,070 06/30/2022
     PEP30,424$5,070 06/30/2022
Strategic Wealth Advisors Group LLC30,144$5,056 06/30/2022
     PEP30,144$5,056 06/30/2022
Apollon Wealth Management LLC30,243$5,040 06/30/2022
     PEP30,243$5,040 06/30/2022
Spectrum Management Group LLC30,184$5,030 06/30/2022
     PEP30,184$5,030 06/30/2022
Horrell Capital Management Inc.30,144$5,024 06/30/2022
     PEP30,144$5,024 06/30/2022
Rodgers Brothers Inc.30,142$5,023 06/30/2022
     PEP30,142$5,023 06/30/2022
Alpine Woods Capital Investors LLC30,058$5,009 06/30/2022
     PEP30,058$5,009 06/30/2022
Journey Advisory Group LLC28,298$5,007 06/30/2022
     PEP28,298$5,007 06/30/2022
KMG Fiduciary Partners LLC29,983$4,997 06/30/2022
     PEP29,983$4,997 06/30/2022
WMS Partners LLC29,955$4,992 06/30/2022
     PEP29,955$4,992 06/30/2022
Fruth Investment Management29,490$4,953 06/30/2022
     PEP29,490$4,953 06/30/2022
Kidder Stephen W29,707$4,951 06/30/2022
     PEP29,707$4,951 06/30/2022
Dana Investment Advisors Inc.29,690$4,948 06/30/2022
     PEP29,690$4,948 06/30/2022
Investment Management of Virginia LLC29,657$4,943 06/30/2022
     PEP29,657$4,943 06/30/2022
Koshinski Asset Management Inc.29,648$4,941 06/30/2022
     PEP29,648$4,941 06/30/2022
Connolly Sarah T.29,635$4,939 06/30/2022
     PEP29,635$4,939 06/30/2022
Dean Investment Associates LLC29,590$4,931 06/30/2022
     PEP29,590$4,931 06/30/2022
Cardinal Capital Management29,560$4,926 06/30/2022
     PEP29,560$4,926 06/30/2022
Advisors Capital Management LLC29,529$4,921 06/30/2022
     PEP29,529$4,921 06/30/2022
Deseret Mutual Benefit Administrators29,485$4,914 06/30/2022
     PEP29,485$4,914 06/30/2022
Parallel Advisors LLC29,471$4,912 06/30/2022
     PEP29,471$4,912 06/30/2022
Long Road Investment Counsel LLC29,400$4,900 06/30/2022
     PEP29,400$4,900 06/30/2022
Brookstone Capital Management28,486$4,896 06/30/2022
     PEP28,486$4,896 06/30/2022
Bank OZK29,290$4,881 06/30/2022
     PEP29,290$4,881 06/30/2022
Cornerstone Wealth Group LLC29,189$4,865 06/30/2022
     PEP29,189$4,865 06/30/2022
Equitable Holdings Inc.29,154$4,859 06/30/2022
     PEP29,154$4,859 06/30/2022
Rossmore Private Capital29,105$4,851 06/30/2022
     PEP29,105$4,851 06/30/2022
Northwest Investment Counselors LLC29,093$4,849 06/30/2022
     PEP29,093$4,849 06/30/2022
Mechanics Bank Trust Department28,967$4,827 06/30/2022
     PEP28,967$4,827 06/30/2022
Hall Capital Management Co. Inc.28,920$4,820 06/30/2022
     PEP28,920$4,820 06/30/2022
Altrius Capital Management Inc28,906$4,817 06/30/2022
     PEP28,906$4,817 06/30/2022
Hallmark Capital Management Inc.28,758$4,793 06/30/2022
     PEP28,758$4,793 06/30/2022
Boston Research & Management Inc.28,741$4,790 06/30/2022
     PEP28,741$4,790 06/30/2022
Valicenti Advisory Services Inc.28,703$4,784 06/30/2022
     PEP28,703$4,784 06/30/2022
Pegasus Asset Management Inc.28,669$4,778 06/30/2022
     PEP28,669$4,778 06/30/2022
Capital Analysts LLC28,567$4,761 06/30/2022
     PEP28,567$4,761 06/30/2022
Mcdonald Partners LLC28,489$4,748 06/30/2022
     PEP28,489$4,748 06/30/2022
Leelyn Smith LLC28,426$4,738 06/30/2022
     PEP28,426$4,738 06/30/2022
Quilter Plc28,322$4,720 06/30/2022
     PEP28,322$4,720 06/30/2022
Essex Financial Services Inc.28,299$4,716 06/30/2022
     PEP28,299$4,716 06/30/2022
Bessemer Securities LLC28,291$4,715 06/30/2022
     PEP28,291$4,715 06/30/2022
CI Investments Inc.28,289$4,715 06/30/2022
     PEP28,289$4,715 06/30/2022
Verity & Verity LLC28,290$4,715 06/30/2022
     PEP28,290$4,715 06/30/2022
Exencial Wealth Advisors LLC28,262$4,710 06/30/2022
     PEP28,262$4,710 06/30/2022
Principle Wealth Partners LLC28,241$4,707 06/30/2022
     PEP28,241$4,707 06/30/2022
Empirical Finance LLC28,217$4,703 06/30/2022
     PEP28,217$4,703 06/30/2022
Stone Point Wealth LLC28,212$4,702 06/30/2022
     PEP28,212$4,702 06/30/2022
First PREMIER Bank28,213$4,701 06/30/2022
     PEP28,213$4,701 06/30/2022
Exchange Capital Management Inc.28,114$4,685 06/30/2022
     PEP28,114$4,685 06/30/2022
Sound View Wealth Advisors Group LLC28,112$4,685 06/30/2022
     PEP28,112$4,685 06/30/2022
King Wealth28,100$4,683 06/30/2022
     PEP28,100$4,683 06/30/2022
Meeder Asset Management Inc.28,096$4,682 06/30/2022
     PEP28,096$4,682 06/30/2022
Hightower 6M Holding LLC28,053$4,675 06/30/2022
     PEP28,053$4,675 06/30/2022
First Hawaiian Bank28,038$4,673 06/30/2022
     PEP28,038$4,673 06/30/2022
Girard Partners LTD.27,822$4,636 06/30/2022
     PEP27,822$4,636 06/30/2022
IFP Advisors Inc49,384$4,632 06/30/2022
     PEP49,384$4,632 06/30/2022
27,792$4,631 06/30/2022
     PEP27,792$4,631 06/30/2022
Resources Investment Advisors LLC.27,781$4,630 06/30/2022
     PEP27,781$4,630 06/30/2022
AMG National Trust Bank26,704$4,628 06/30/2022
     PEP26,704$4,628 06/30/2022
Pinnacle Wealth Management Advisory Group LLC27,737$4,623 06/30/2022
     PEP27,737$4,623 06/30/2022
Shorepoint Capital Partners LLC27,686$4,614 06/30/2022
     PEP27,686$4,614 06/30/2022
Pictet North America Advisors SA27,581$4,597 06/30/2022
     PEP27,581$4,597 06/30/2022
Beaton Management Co. Inc.27,572$4,595 06/30/2022
     PEP27,572$4,595 06/30/2022
RNC Capital Management LLC27,551$4,592 06/30/2022
     PEP27,551$4,592 06/30/2022
Belpointe Asset Management LLC27,475$4,580 06/30/2022
     PEP27,475$4,580 06/30/2022
Harbour Capital Advisors LLC27,421$4,570 06/30/2022
     PEP27,421$4,570 06/30/2022
Guardian Capital LP27,417$4,569 06/30/2022
     PEP27,417$4,569 06/30/2022
Unigestion Holding SA27,403$4,567 06/30/2022
     PEP27,403$4,567 06/30/2022
Baugh & Associates LLC27,376$4,562 06/30/2022
     PEP27,376$4,562 06/30/2022
Surevest LLC27,224$4,537 06/30/2022
     PEP27,224$4,537 06/30/2022
WBH Advisory Inc.26,595$4,534 06/30/2022
     PEP26,595$4,534 06/30/2022
Arrow Financial Corp27,076$4,513 06/30/2022
     PEP27,076$4,513 06/30/2022
Edge Capital Group LLC22,142$4,511 06/30/2022
     PEP22,142$4,511 06/30/2022
Advanced Asset Management Advisors Inc26,968$4,494 06/30/2022
     PEP26,968$4,494 06/30/2022
Hotaling Investment Management LLC26,961$4,493 06/30/2022
     PEP26,961$4,493 06/30/2022
NewSquare Capital LLC26,954$4,492 06/30/2022
     PEP26,954$4,492 06/30/2022
American Trust26,851$4,475 06/30/2022
     PEP26,851$4,475 06/30/2022
Marietta Investment Partners LLC26,845$4,474 06/30/2022
     PEP26,845$4,474 06/30/2022
Sontag Advisory LLC26,830$4,472 06/30/2022
     PEP26,830$4,472 06/30/2022
Crestwood Advisors Group LLC26,805$4,467 06/30/2022
     PEP26,805$4,467 06/30/2022
Westhampton Capital LLC26,804$4,467 06/30/2022
     PEP26,804$4,467 06/30/2022
Reynders McVeigh Capital Management LLC26,664$4,444 06/30/2022
     PEP26,664$4,444 06/30/2022
Grace & White Inc. NY26,649$4,441 06/30/2022
     PEP26,649$4,441 06/30/2022
Curbstone Financial Management Corp26,640$4,440 06/30/2022
     PEP26,640$4,440 06/30/2022
Columbia Asset Management26,599$4,433 06/30/2022
     PEP26,599$4,433 06/30/2022
Seeyond26,521$4,419 06/30/2022
     PEP26,521$4,419 06/30/2022
Hamilton Point Investment Advisors LLC26,507$4,418 06/30/2022
     PEP26,507$4,418 06/30/2022
Peterson Wealth Management26,442$4,407 06/30/2022
     PEP26,442$4,407 06/30/2022
AIA Group Ltd26,430$4,405 06/30/2022
     PEP26,430$4,405 06/30/2022
WINTON GROUP Ltd26,424$4,404 06/30/2022
     PEP26,424$4,404 06/30/2022
NewEdge Wealth LLC26,411$4,402 06/30/2022
     PEP26,411$4,402 06/30/2022
V Wealth Advisors LLC26,401$4,400 06/30/2022
     PEP26,401$4,400 06/30/2022
Paradigm Financial Partners LLC25,825$4,400 06/30/2022
     PEP25,825$4,400 06/30/2022
Spears Abacus Advisors LLC26,379$4,396 06/30/2022
     PEP26,379$4,396 06/30/2022
PDT Partners LLC26,286$4,381 06/30/2022
     PEP26,286$4,381 06/30/2022
Sumitomo Life Insurance Co.26,218$4,369 06/30/2022
     PEP26,218$4,369 06/30/2022
Integrated Wealth Concepts LLC26,195$4,366 06/30/2022
     PEP26,195$4,366 06/30/2022
Beach Investment Counsel Inc. PA26,165$4,361 06/30/2022
     PEP26,165$4,361 06/30/2022
Foster Victor Wealth Advisors LLC25,526$4,357 06/30/2022
     PEP25,526$4,357 06/30/2022
Elk River Wealth Management LLC26,067$4,344 06/30/2022
     PEP26,067$4,344 06/30/2022
Brick & Kyle Associates26,089$4,323 06/30/2022
     PEP26,089$4,323 06/30/2022
Pearl River Capital LLC25,930$4,321 06/30/2022
     PEP25,930$4,321 06/30/2022
STA Wealth Management LLC25,909$4,318 06/30/2022
     PEP25,909$4,318 06/30/2022
Tradewinds LLC.25,875$4,312 06/30/2022
     PEP25,875$4,312 06/30/2022
Shufro Rose & Co. LLC25,845$4,307 06/30/2022
     PEP25,845$4,307 06/30/2022
Morgan Jess S & Co. Inc.25,843$4,307 06/30/2022
     PEP25,843$4,307 06/30/2022
Essex LLC25,808$4,301 06/30/2022
     PEP25,808$4,301 06/30/2022
Aquatic Capital Management LLC25,800$4,300 06/30/2022
     PEP25,800$4,300 06/30/2022
Domani Wealth LLC25,718$4,286 06/30/2022
     PEP25,718$4,286 06/30/2022
RBA Wealth Management LLC25,699$4,283 06/30/2022
     PEP25,699$4,283 06/30/2022
TRUE Private Wealth Advisors25,675$4,279 06/30/2022
     PEP25,675$4,279 06/30/2022
Peninsula Asset Management Inc.25,577$4,262 06/30/2022
     PEP25,577$4,262 06/30/2022
Hixon Zuercher LLC25,562$4,260 06/30/2022
     PEP25,562$4,260 06/30/2022
Grandfield & Dodd LLC25,488$4,250 06/30/2022
     PEP25,488$4,250 06/30/2022
Pettee Investors Inc.25,493$4,249 06/30/2022
     PEP25,493$4,249 06/30/2022
Edgewood Management LLC25,481$4,247 06/30/2022
     PEP25,481$4,247 06/30/2022
Laurel Wealth Advisors LLC25,417$4,236 06/30/2022
     PEP25,417$4,236 06/30/2022
Aristotle Atlantic Partners LLC25,390$4,232 06/30/2022
     PEP25,390$4,232 06/30/2022
Bangor Savings Bank25,321$4,220 06/30/2022
     PEP25,321$4,220 06/30/2022
Providence Capital Advisors LLC25,316$4,219 06/30/2022
     PEP25,316$4,219 06/30/2022
Institutional & Family Asset Management LLC25,242$4,207 06/30/2022
     PEP25,242$4,207 06/30/2022
Coston McIsaac & Partners25,241$4,207 06/30/2022
     PEP25,241$4,207 06/30/2022
North Star Asset Management Inc.25,201$4,200 06/30/2022
     PEP25,201$4,200 06/30/2022
Chatham Capital Group Inc.25,197$4,199 06/30/2022
     PEP25,197$4,199 06/30/2022
Eudaimonia Partners LLC25,097$4,183 06/30/2022
     PEP25,097$4,183 06/30/2022
Dubuque Bank & Trust25,081$4,180 06/30/2022
     PEP25,081$4,180 06/30/2022
Security National Bank24,976$4,163 06/30/2022
     PEP24,976$4,163 06/30/2022
Signaturefd LLC24,941$4,157 06/30/2022
     PEP24,941$4,157 06/30/2022
Lyell Wealth Management LP24,923$4,154 06/30/2022
     PEP24,923$4,154 06/30/2022
Transcend Wealth Collective LLC24,904$4,151 06/30/2022
     PEP24,904$4,151 06/30/2022
Searle & CO.24,850$4,142 06/30/2022
     PEP24,850$4,142 06/30/2022
Diamant Asset Management Inc.24,840$4,140 06/30/2022
     PEP24,840$4,140 06/30/2022
Kesler Norman & Wride LLC24,822$4,137 06/30/2022
     PEP24,822$4,137 06/30/2022
Spring Capital Management LLC24,814$4,136 06/30/2022
     PEP24,814$4,136 06/30/2022
My Personal CFO LLC24,814$4,136 06/30/2022
     PEP24,814$4,136 06/30/2022
Kistler Tiffany Companies LLC24,742$4,124 06/30/2022
     PEP24,742$4,124 06/30/2022
Atlas Brown Inc.24,695$4,116 06/30/2022
     PEP24,695$4,116 06/30/2022
Pegasus Partners Ltd.24,668$4,111 06/30/2022
     PEP24,668$4,111 06/30/2022
Coastline Trust Co24,656$4,110 06/30/2022
     PEP24,656$4,110 06/30/2022
Capital Insight Partners LLC24,655$4,109 06/30/2022
     PEP24,655$4,109 06/30/2022
Naples Global Advisors LLC24,649$4,108 06/30/2022
     PEP24,649$4,108 06/30/2022
RB Capital Management LLC24,644$4,107 06/30/2022
     PEP24,644$4,107 06/30/2022
Bank of New Hampshire24,568$4,095 06/30/2022
     PEP24,568$4,095 06/30/2022
Capula Management Ltd $4,083 06/30/2022
     Call90,600$15,099 06/30/2022
     Put66,100$11,016 06/30/2022
Hayek Kallen Investment Management24,455$4,076 06/30/2022
     PEP24,455$4,076 06/30/2022
Exeter Financial LLC24,441$4,074 06/30/2022
     PEP24,441$4,074 06/30/2022
Horizon Investments LLC24,425$4,071 06/30/2022
     PEP24,425$4,071 06/30/2022
Two Sigma Securities LLC $4,059 06/30/2022
     Call18,000$3,000 06/30/2022
     PEP6,352$1,059 06/30/2022
Dorsey & Whitney Trust CO LLC24,324$4,054 06/30/2022
     PEP24,324$4,054 06/30/2022
Hodges Capital Management Inc.24,232$4,038 06/30/2022
     PEP24,232$4,038 06/30/2022
Cadence Bank NA24,167$4,028 06/30/2022
     PEP24,167$4,028 06/30/2022
Equitable Trust Co.24,154$4,025 06/30/2022
     PEP24,154$4,025 06/30/2022
Burney Co.24,130$4,021 06/30/2022
     PEP24,130$4,021 06/30/2022
Schulhoff & Co. Inc.24,081$4,013 06/30/2022
     PEP24,081$4,013 06/30/2022
Benson Investment Management Company Inc.24,120$4,003 06/30/2022
     PEP24,120$4,003 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH23,967$3,994 06/30/2022
     PEP23,967$3,994 06/30/2022
Plancorp LLC23,934$3,989 06/30/2022
     PEP23,934$3,989 06/30/2022
Ipswich Investment Management Co. Inc.23,901$3,983 06/30/2022
     PEP23,901$3,983 06/30/2022
Broderick Brian C23,875$3,979 06/30/2022
     PEP23,875$3,979 06/30/2022
American Money Management LLC23,821$3,970 06/30/2022
     PEP23,821$3,970 06/30/2022
Donaldson Capital Management LLC23,794$3,965 06/30/2022
     PEP23,794$3,965 06/30/2022
Addison Capital Co23,762$3,960 06/30/2022
     PEP23,762$3,960 06/30/2022
Northeast Financial Consultants Inc23,739$3,956 06/30/2022
     PEP23,739$3,956 06/30/2022
Verition Fund Management LLC23,608$3,934 06/30/2022
     PEP23,608$3,934 06/30/2022
Mitchell Capital Management Co.23,494$3,916 06/30/2022
     PEP23,494$3,916 06/30/2022
Lake Street Advisors Group LLC23,483$3,914 06/30/2022
     PEP23,483$3,914 06/30/2022
Ledyard National Bank23,466$3,911 06/30/2022
     PEP23,466$3,911 06/30/2022
Full Sail Capital LLC23,462$3,910 06/30/2022
     PEP23,462$3,910 06/30/2022
Moloney Securities Asset Management LLC23,446$3,908 06/30/2022
     PEP23,446$3,908 06/30/2022
Engineers Gate Manager LP23,340$3,890 06/30/2022
     PEP23,340$3,890 06/30/2022
PFG Advisors23,293$3,882 06/30/2022
     PEP23,293$3,882 06/30/2022
Proequities Inc. $3,880 06/30/2022
     PEP23,280$3,880 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
BOK Financial Private Wealth Inc.23,247$3,874 06/30/2022
     PEP23,247$3,874 06/30/2022
Harbor Investment Advisory LLC23,207$3,868 06/30/2022
     PEP23,207$3,868 06/30/2022
NovaPoint Capital LLC23,106$3,851 06/30/2022
     PEP23,106$3,851 06/30/2022
Union Heritage Capital LLC23,095$3,849 06/30/2022
     PEP23,095$3,849 06/30/2022
Riverbridge Partners LLC23,037$3,839 06/30/2022
     PEP23,037$3,839 06/30/2022
Nixon Peabody Trust Co.23,000$3,833 06/30/2022
     PEP23,000$3,833 06/30/2022
ERN LLC23,000$3,833 06/30/2022
     PEP23,000$3,833 06/30/2022
Beck Mack & Oliver LLC22,985$3,831 06/30/2022
     PEP22,985$3,831 06/30/2022
Metis Global Partners LLC22,986$3,830 06/30/2022
     PEP22,986$3,830 06/30/2022
Coastal Bridge Advisors LLC22,956$3,826 06/30/2022
     PEP22,956$3,826 06/30/2022
CAPROCK Group Inc.22,919$3,820 06/30/2022
     PEP22,919$3,820 06/30/2022
B & T Capital Management DBA Alpha Capital Management22,915$3,819 06/30/2022
     PEP22,915$3,819 06/30/2022
Allworth Financial LP22,855$3,809 06/30/2022
     PEP22,855$3,809 06/30/2022
M Holdings Securities Inc.22,760$3,793 06/30/2022
     PEP22,760$3,793 06/30/2022
Axxcess Wealth Management LLC22,716$3,786 06/30/2022
     PEP22,716$3,786 06/30/2022
GSB Wealth Management LLC22,679$3,780 06/30/2022
     PEP22,679$3,780 06/30/2022
Virginia Wealth Management Group Inc.22,642$3,774 06/30/2022
     PEP22,642$3,774 06/30/2022
Stratos Wealth Advisors LLC22,576$3,763 06/30/2022
     PEP22,576$3,763 06/30/2022
Peloton Wealth Strategists22,505$3,751 06/30/2022
     PEP22,505$3,751 06/30/2022
Mathes Company Inc.22,491$3,748 06/30/2022
     PEP22,491$3,748 06/30/2022
Adirondack Trust Co.22,425$3,738 06/30/2022
     PEP22,425$3,738 06/30/2022
CFM Wealth Partners LLC22,416$3,736 06/30/2022
     PEP22,416$3,736 06/30/2022
J. W. Coons Advisors LLC22,406$3,734 06/30/2022
     PEP22,406$3,734 06/30/2022
Baker Tilly Financial LLC22,398$3,733 06/30/2022
     PEP22,398$3,733 06/30/2022
Notis McConarty Edward22,354$3,726 06/30/2022
     PEP22,354$3,726 06/30/2022
Texas Yale Capital Corp.22,311$3,718 06/30/2022
     PEP22,311$3,718 06/30/2022
Western Wealth Management LLC22,309$3,715 06/30/2022
     PEP22,309$3,715 06/30/2022
Boston Financial Mangement LLC22,237$3,706 06/30/2022
     PEP22,237$3,706 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA22,195$3,699 06/30/2022
     PEP22,195$3,699 06/30/2022
Delta Capital Management LLC22,185$3,697 06/30/2022
     PEP22,185$3,697 06/30/2022
BCM Advisors LLC21,759$3,696 06/30/2022
     PEP21,759$3,696 06/30/2022
Bill Few Associates Inc.22,165$3,694 06/30/2022
     PEP22,165$3,694 06/30/2022
LVM Capital Management Ltd. MI22,080$3,680 06/30/2022
     PEP22,080$3,680 06/30/2022
Federated Hermes Inc.21,976$3,662 06/30/2022
     PEP21,976$3,662 06/30/2022
Twin Capital Management Inc.21,949$3,658 06/30/2022
     PEP21,949$3,658 06/30/2022
Garrison Asset Management LLC21,845$3,641 06/30/2022
     PEP21,845$3,641 06/30/2022
Altfest L J & Co. Inc.21,785$3,631 06/30/2022
     PEP21,785$3,631 06/30/2022
Physicians Financial Services Inc.21,785$3,631 06/30/2022
     PEP21,785$3,631 06/30/2022
United Capital Management of KS Inc.21,667$3,611 06/30/2022
     PEP21,667$3,611 06/30/2022
Aull & Monroe Investment Management Corp21,637$3,606 06/30/2022
     PEP21,637$3,606 06/30/2022
Brooks Moore & Associates Inc.21,432$3,572 06/30/2022
     PEP21,432$3,572 06/30/2022
Integrated Advisors Network LLC21,396$3,566 06/30/2022
     PEP21,396$3,566 06/30/2022
Mission Wealth Management LP21,376$3,563 06/30/2022
     PEP21,376$3,563 06/30/2022
Jag Capital Management LLC21,366$3,561 06/30/2022
     PEP21,366$3,561 06/30/2022
Bristlecone Advisors LLC21,365$3,561 06/30/2022
     PEP21,365$3,561 06/30/2022
Cullinan Associates Inc.21,346$3,558 06/30/2022
     PEP21,346$3,558 06/30/2022
Shoker Investment Counsel Inc.21,319$3,553 06/30/2022
     PEP21,319$3,553 06/30/2022
Strategic Financial Services Inc 21,307$3,551 06/30/2022
     PEP21,307$3,551 06/30/2022
Shakespeare Wealth Management Inc.21,251$3,543 06/30/2022
     PEP21,251$3,543 06/30/2022
Cohen Lawrence B21,194$3,532 06/30/2022
     PEP21,194$3,532 06/30/2022
Gardner Russo & Gardner LLC21,185$3,531 06/30/2022
     PEP21,185$3,531 06/30/2022
Fairhaven Wealth Management LLC21,186$3,531 06/30/2022
     PEP21,186$3,531 06/30/2022
Tilia Fiduciary Partners Inc.20,791$3,524 06/30/2022
     PEP20,791$3,524 06/30/2022
Smith Shellnut Wilson LLC ADV21,090$3,515 06/30/2022
     PEP21,090$3,515 06/30/2022
Watchman Group Inc.21,086$3,514 06/30/2022
     PEP21,086$3,514 06/30/2022
Hudson Bay Capital Management LP21,074$3,512 06/30/2022
     PEP21,074$3,512 06/30/2022
Tiedemann Advisors LLC21,077$3,511 06/30/2022
     PEP21,077$3,511 06/30/2022
Cutter & CO Brokerage Inc.21,033$3,505 06/30/2022
     PEP21,033$3,505 06/30/2022
Country Club Bank GFN20,995$3,500 06/30/2022
     PEP20,995$3,500 06/30/2022
Pinnacle Wealth Planning Services Inc.20,997$3,499 06/30/2022
     PEP20,997$3,499 06/30/2022
Martin Capital Partners LLC20,962$3,493 06/30/2022
     PEP20,962$3,493 06/30/2022
Verdence Capital Advisors LLC20,922$3,487 06/30/2022
     PEP20,922$3,487 06/30/2022
Quantinno Capital Management LP20,923$3,487 06/30/2022
     PEP20,923$3,487 06/30/2022
Estabrook Capital Management20,831$3,472 06/30/2022
     PEP20,831$3,472 06/30/2022
Lombard Odier Asset Management Switzerland SA20,832$3,472 06/30/2022
     PEP20,832$3,472 06/30/2022
Dynamic Advisor Solutions LLC20,833$3,472 06/30/2022
     PEP20,833$3,472 06/30/2022
Chilton Investment Co. LLC20,795$3,466 06/30/2022
     PEP20,795$3,466 06/30/2022
Triangle Securities Wealth Management20,789$3,465 06/30/2022
     PEP20,789$3,465 06/30/2022
Evergreen Capital Management LLC20,743$3,457 06/30/2022
     PEP20,743$3,457 06/30/2022
Ballentine Partners LLC20,675$3,445 06/30/2022
     PEP20,675$3,445 06/30/2022
Somerset Trust Co21,065$3,439 09/30/2022
     PEP21,065$3,439 09/30/2022
Independent Investors Inc.20,621$3,437 06/30/2022
     PEP20,621$3,437 06/30/2022
Waldron Private Wealth LLC20,596$3,432 06/30/2022
     PEP20,596$3,432 06/30/2022
Alta Capital Management LLC20,512$3,418 06/30/2022
     PEP20,512$3,418 06/30/2022
Northstar Group Inc.20,473$3,411 06/30/2022
     PEP20,473$3,411 06/30/2022
Leavell Investment Management Inc.20,318$3,386 06/30/2022
     PEP20,318$3,386 06/30/2022
OLD Second National Bank of Aurora20,213$3,369 06/30/2022
     PEP20,213$3,369 06/30/2022
Cadent Capital Advisors LLC20,215$3,369 06/30/2022
     PEP20,215$3,369 06/30/2022
Patten Group Inc.19,761$3,366 06/30/2022
     PEP19,761$3,366 06/30/2022
Aspiriant LLC20,127$3,353 06/30/2022
     PEP20,127$3,353 06/30/2022
Impax Asset Management Group plc20,089$3,348 06/30/2022
     PEP20,089$3,348 06/30/2022
Alpha Omega Wealth Management LLC20,063$3,344 06/30/2022
     PEP20,063$3,344 06/30/2022
Lincoln Capital LLC20,039$3,340 06/30/2022
     PEP20,039$3,340 06/30/2022
Princeton Global Asset Management LLC19,959$3,326 06/30/2022
     PEP19,959$3,326 06/30/2022
Bull Street Advisors LLC19,941$3,323 06/30/2022
     PEP19,941$3,323 06/30/2022
Reynolds Investment Management Inc.19,912$3,319 06/30/2022
     PEP19,912$3,319 06/30/2022
Johnson Financial Group Inc.19,868$3,311 06/30/2022
     PEP19,868$3,311 06/30/2022
Cottage Street Advisors LLC19,845$3,307 06/30/2022
     PEP19,845$3,307 06/30/2022
BSW Wealth Partners19,823$3,304 06/30/2022
     PEP19,823$3,304 06/30/2022
Essex Savings Bank19,812$3,301 06/30/2022
     PEP19,812$3,301 06/30/2022
JB Capital LLC19,760$3,293 06/30/2022
     PEP19,760$3,293 06/30/2022
Brookfield Asset Management Inc.19,750$3,292 06/30/2022
     PEP19,750$3,292 06/30/2022
GPS Wealth Strategies Group LLC19,753$3,292 06/30/2022
     PEP19,753$3,292 06/30/2022
Beacon Investment Advisory Services Inc.19,744$3,291 06/30/2022
     PEP19,744$3,291 06/30/2022
Te Ahumairangi Investment Management Ltd19,704$3,284 06/30/2022
     PEP19,704$3,284 06/30/2022
Sowell Financial Services LLC19,693$3,282 06/30/2022
     PEP19,693$3,282 06/30/2022
Heritage Trust Co19,651$3,275 06/30/2022
     PEP19,651$3,275 06/30/2022
Global Retirement Partners LLC19,608$3,268 06/30/2022
     PEP19,608$3,268 06/30/2022
Amussen Hunsaker Associates LLC19,554$3,255 06/30/2022
     PEP19,554$3,255 06/30/2022
All Terrain Financial Advisors LLC19,496$3,249 06/30/2022
     PEP19,496$3,249 06/30/2022
Keene & Associates Inc.19,474$3,245 06/30/2022
     PEP19,474$3,245 06/30/2022
Smithbridge Asset Management Inc. DE19,463$3,244 06/30/2022
     PEP19,463$3,244 06/30/2022
Capital Asset Advisory Services LLC19,415$3,236 06/30/2022
     PEP19,415$3,236 06/30/2022
Minot Wealth Management LLC19,381$3,230 06/30/2022
     PEP19,381$3,230 06/30/2022
Investmark Advisory Group LLC19,373$3,228 06/30/2022
     PEP19,373$3,228 06/30/2022
Duncker Streett & Co. Inc.19,342$3,224 06/30/2022
     PEP19,342$3,224 06/30/2022
Seven Eight Capital LP19,327$3,221 06/30/2022
     PEP19,327$3,221 06/30/2022
Siena Capital LLC19,315$3,219 06/30/2022
     PEP19,315$3,219 06/30/2022
Griffin Asset Management Inc.19,311$3,218 06/30/2022
     PEP19,311$3,218 06/30/2022
Fairfield Bush & CO.19,270$3,211 06/30/2022
     PEP19,270$3,211 06/30/2022
Boyd Watterson Asset Management LLC OH19,269$3,211 06/30/2022
     PEP19,269$3,211 06/30/2022
Procyon Private Wealth Partners LLC19,261$3,210 06/30/2022
     PEP19,261$3,210 06/30/2022
Harbour Investments Inc.19,198$3,200 06/30/2022
     PEP19,198$3,200 06/30/2022
Biltmore Family Office LLC19,171$3,195 06/30/2022
     PEP19,171$3,195 06/30/2022
Asio Capital LLC19,125$3,187 06/30/2022
     PEP19,125$3,187 06/30/2022
Natixis Investment Managers International19,113$3,185 06/30/2022
     PEP19,113$3,185 06/30/2022
Connable Office Inc.19,083$3,180 06/30/2022
     PEP19,083$3,180 06/30/2022
Puzo Michael J19,064$3,178 06/30/2022
     PEP19,064$3,178 06/30/2022
Abbot Financial Management Inc.19,052$3,175 06/30/2022
     PEP19,052$3,175 06/30/2022
19,042$3,174 06/30/2022
     PEP19,042$3,174 06/30/2022
Stonnington Group LLC18,625$3,173 06/30/2022
     PEP18,625$3,173 06/30/2022
Artha Asset Management LLC19,000$3,167 06/30/2022
     PEP19,000$3,167 06/30/2022
Decatur Capital Management Inc.18,937$3,156 06/30/2022
     PEP18,937$3,156 06/30/2022
Enterprise Bank & Trust Co18,858$3,143 06/30/2022
     PEP18,858$3,143 06/30/2022
NJ State Employees Deferred Compensation Plan18,851$3,142 06/30/2022
     PEP18,851$3,142 06/30/2022
Cheviot Value Management LLC18,838$3,140 06/30/2022
     PEP18,838$3,140 06/30/2022
Davis Rea LTD.18,808$3,134 06/30/2022
     PEP18,808$3,134 06/30/2022
Tokio Marine Asset Management Co. Ltd.18,792$3,132 06/30/2022
     PEP18,792$3,132 06/30/2022
Gs Investments Inc.17,848$3,132 06/30/2022
     PEP17,848$3,132 06/30/2022
White Pine Capital LLC18,751$3,125 06/30/2022
     PEP18,751$3,125 06/30/2022
Brighton Jones LLC18,754$3,125 06/30/2022
     PEP18,754$3,125 06/30/2022
Kinloch Capital LLC18,613$3,102 06/30/2022
     PEP18,613$3,102 06/30/2022
ICW Investment Advisors LLC18,591$3,098 06/30/2022
     PEP18,591$3,098 06/30/2022
S&T Bank18,575$3,095 06/30/2022
     PEP18,575$3,095 06/30/2022
CWS Financial Advisors LLC18,504$3,084 06/30/2022
     PEP18,504$3,084 06/30/2022
Murphy Pohlad Asset Management LLC18,467$3,077 06/30/2022
     PEP18,467$3,077 06/30/2022
Wealth Alliance18,458$3,076 06/30/2022
     PEP18,458$3,076 06/30/2022
Baxter Bros Inc.18,417$3,069 06/30/2022
     PEP18,417$3,069 06/30/2022
Bank of Hawaii18,384$3,064 06/30/2022
     PEP18,384$3,064 06/30/2022
Patton Albertson Miller Group LLC18,345$3,057 06/30/2022
     PEP18,345$3,057 06/30/2022
Symmetry Partners LLC18,694$3,052 09/30/2022
     PEP18,694$3,052 09/30/2022
Cordatus Wealth Management LLC18,263$3,044 06/30/2022
     PEP18,263$3,044 06/30/2022
Phoenix Wealth Advisors18,244$3,041 06/30/2022
     PEP18,244$3,041 06/30/2022
Benedict Financial Advisors Inc.18,214$3,036 06/30/2022
     PEP18,214$3,036 06/30/2022
Wimmer Associates 1 LLC18,215$3,036 06/30/2022
     PEP18,215$3,036 06/30/2022
Valley National Advisers Inc.17,768$3,027 06/30/2022
     PEP17,768$3,027 06/30/2022
Freestone Capital Holdings LLC18,116$3,019 06/30/2022
     PEP18,116$3,019 06/30/2022
Marino Stram & Associates LLC18,017$3,003 06/30/2022
     PEP18,017$3,003 06/30/2022
YorkBridge Wealth Partners LLC18,014$3,002 06/30/2022
     PEP18,014$3,002 06/30/2022
Regal Investment Advisors LLC17,981$2,997 06/30/2022
     PEP17,981$2,997 06/30/2022
Synergy Financial Management LLC17,981$2,997 06/30/2022
     PEP17,981$2,997 06/30/2022
First Western Trust Bank17,917$2,987 06/30/2022
     PEP17,917$2,987 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV17,917$2,986 06/30/2022
     PEP17,917$2,986 06/30/2022
Cigna Investments Inc. New17,851$2,974 06/30/2022
     PEP17,851$2,974 06/30/2022
Sunbelt Securities Inc.17,779$2,963 06/30/2022
     PEP17,779$2,963 06/30/2022
Teza Capital Management LLC17,778$2,963 06/30/2022
     PEP17,778$2,963 06/30/2022
Gladstone Institutional Advisory LLC17,756$2,959 06/30/2022
     PEP17,756$2,959 06/30/2022
Hengehold Capital Management LLC17,731$2,955 06/30/2022
     PEP17,731$2,955 06/30/2022
ARGI Investment Services LLC17,666$2,944 06/30/2022
     PEP17,666$2,944 06/30/2022
Ritholtz Wealth Management17,659$2,943 06/30/2022
     PEP17,659$2,943 06/30/2022
Armstrong Henry H Associates Inc.17,568$2,928 06/30/2022
     PEP17,568$2,928 06/30/2022
Xcel Wealth Management LLC17,526$2,921 06/30/2022
     PEP17,526$2,921 06/30/2022
Resonant Capital Advisors LLC17,526$2,921 06/30/2022
     PEP17,526$2,921 06/30/2022
Stillwater Investment Management LLC17,520$2,920 06/30/2022
     PEP17,520$2,920 06/30/2022
HBK Sorce Advisory LLC17,506$2,917 06/30/2022
     PEP17,506$2,917 06/30/2022
First Business Financial Services Inc.17,489$2,915 06/30/2022
     PEP17,489$2,915 06/30/2022
L.M. Kohn & Company17,434$2,906 06/30/2022
     PEP17,434$2,906 06/30/2022
Benjamin Edwards Inc.17,438$2,906 06/30/2022
     PEP17,438$2,906 06/30/2022
Claro Advisors LLC17,401$2,900 06/30/2022
     PEP17,401$2,900 06/30/2022
Weiss Multi Strategy Advisers LLC17,392$2,899 06/30/2022
     PEP17,392$2,899 06/30/2022
Newman Dignan & Sheerar Inc.17,375$2,896 06/30/2022
     PEP17,375$2,896 06/30/2022
We Are One Seven LLC17,362$2,894 06/30/2022
     PEP17,362$2,894 06/30/2022
Pensionfund Sabic17,700$2,890 09/30/2022
     PEP17,700$2,890 09/30/2022
Harbour Investment Management LLC17,303$2,884 06/30/2022
     PEP17,303$2,884 06/30/2022
RFG Advisory LLC16,514$2,883 06/30/2022
     PEP16,514$2,883 06/30/2022
ARS Investment Partners LLC17,239$2,873 06/30/2022
     PEP17,239$2,873 06/30/2022
DCM Advisors LLC17,184$2,864 06/30/2022
     PEP17,184$2,864 06/30/2022
ICA Group Wealth Management LLC15,879$2,861 06/30/2022
     PEP15,879$2,861 06/30/2022
Members Capital Advisors Inc.17,069$2,845 06/30/2022
     PEP17,069$2,845 06/30/2022
Cpwm LLC17,052$2,842 06/30/2022
     PEP17,052$2,842 06/30/2022
Howard Financial Services LTD.17,027$2,838 06/30/2022
     PEP17,027$2,838 06/30/2022
First Foundation Advisors17,005$2,834 06/30/2022
     PEP17,005$2,834 06/30/2022
Viewpoint Capital Management LLC16,986$2,831 06/30/2022
     PEP16,986$2,831 06/30/2022
Thomasville National Bank17,300$2,825 09/30/2022
     PEP17,300$2,825 09/30/2022
Quadrant Capital Group LLC16,935$2,822 06/30/2022
     PEP16,935$2,822 06/30/2022
Orser Capital Management LLC16,933$2,822 06/30/2022
     PEP16,933$2,822 06/30/2022
Delta Financial Advisors LLC16,917$2,819 06/30/2022
     PEP16,917$2,819 06/30/2022
Cozad Asset Management Inc.16,903$2,817 06/30/2022
     PEP16,903$2,817 06/30/2022
Balasa Dinverno & Foltz LLC16,850$2,808 06/30/2022
     PEP16,850$2,808 06/30/2022
Mount Lucas Management LP16,825$2,804 06/30/2022
     PEP16,825$2,804 06/30/2022
Fulton Bank N.A.17,111$2,794 09/30/2022
     PEP17,111$2,794 09/30/2022
Checchi Capital Advisers LLC15,971$2,794 06/30/2022
     PEP15,971$2,794 06/30/2022
Keystone Financial Group16,697$2,783 06/30/2022
     PEP16,697$2,783 06/30/2022
Zhang Financial LLC16,685$2,781 06/30/2022
     PEP16,685$2,781 06/30/2022
Jacobi Capital Management LLC16,664$2,777 06/30/2022
     PEP16,664$2,777 06/30/2022
Brandywine Oak Private Wealth LLC16,649$2,774 06/30/2022
     PEP16,649$2,774 06/30/2022
Lee Danner & Bass Inc.16,638$2,773 06/30/2022
     PEP16,638$2,773 06/30/2022
Trustco Bank Corp N Y16,601$2,766 06/30/2022
     PEP16,601$2,766 06/30/2022
Moseley Investment Management Inc.16,583$2,764 06/30/2022
     PEP16,583$2,764 06/30/2022
Brookmont Capital Management16,558$2,760 06/30/2022
     PEP16,558$2,760 06/30/2022
Athena Investment Management16,543$2,757 06/30/2022
     PEP16,543$2,757 06/30/2022
United Asset Strategies Inc.16,451$2,742 06/30/2022
     PEP16,451$2,742 06/30/2022
TFG Advisers LLC16,343$2,724 06/30/2022
     PEP16,343$2,724 06/30/2022
Inlet Private Wealth LLC16,316$2,719 06/30/2022
     PEP16,316$2,719 06/30/2022
Northstar Asset Management LLC16,287$2,714 06/30/2022
     PEP16,287$2,714 06/30/2022
Csenge Advisory Group16,609$2,712 09/30/2022
     PEP16,609$2,712 09/30/2022
Sumitomo Mitsui Financial Group Inc.16,232$2,705 06/30/2022
     PEP16,232$2,705 06/30/2022
Eads & Heald Wealth Management16,230$2,705 06/30/2022
     PEP16,230$2,705 06/30/2022
Citadel Investment Advisory Inc.16,221$2,703 06/30/2022
     PEP16,221$2,703 06/30/2022
Orion Portfolio Solutions LLC16,191$2,698 06/30/2022
     PEP16,191$2,698 06/30/2022
TBH Global Asset Management LLC16,078$2,680 06/30/2022
     PEP16,078$2,680 06/30/2022
Tectonic Advisors LLC15,991$2,665 06/30/2022
     PEP15,991$2,665 06/30/2022
Pitcairn Co.15,985$2,664 06/30/2022
     PEP15,985$2,664 06/30/2022
Vickerman Investment Advisors Inc.15,964$2,661 06/30/2022
     PEP15,964$2,661 06/30/2022
Graybill Bartz & Assoc Ltd.15,959$2,660 06/30/2022
     PEP15,959$2,660 06/30/2022
E Fund Management Co. Ltd.15,949$2,658 06/30/2022
     PEP15,949$2,658 06/30/2022
Red Door Wealth Management LLC15,946$2,657 06/30/2022
     PEP15,946$2,657 06/30/2022
Investment Advisory Services Inc. TX ADV15,858$2,643 06/30/2022
     PEP15,858$2,643 06/30/2022
First United Bank Trust15,864$2,643 06/30/2022
     PEP15,864$2,643 06/30/2022
Excalibur Management Corp15,844$2,641 06/30/2022
     PEP15,844$2,641 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO15,781$2,630 06/30/2022
     PEP15,781$2,630 06/30/2022
Aries Wealth Management15,732$2,622 06/30/2022
     PEP15,732$2,622 06/30/2022
Wealth Alliance Advisory Group LLC15,698$2,616 06/30/2022
     PEP15,698$2,616 06/30/2022
Valmark Advisers Inc.15,658$2,610 06/30/2022
     PEP15,658$2,610 06/30/2022
Compton Capital Management Inc. RI15,632$2,605 06/30/2022
     PEP15,632$2,605 06/30/2022
Fort Pitt Capital Group LLC15,616$2,603 06/30/2022
     PEP15,616$2,603 06/30/2022
Hussman Strategic Advisors Inc.15,550$2,592 06/30/2022
     PEP15,550$2,592 06/30/2022
AMI Investment Management Inc.15,532$2,589 06/30/2022
     PEP15,532$2,589 06/30/2022
Nvest Financial LLC15,470$2,578 06/30/2022
     PEP15,470$2,578 06/30/2022
Cantor Fitzgerald L. P.15,464$2,577 06/30/2022
     PEP15,464$2,577 06/30/2022
Family Legacy Inc.15,176$2,572 06/30/2022
     PEP15,176$2,572 06/30/2022
CFO4Life Group LLC15,285$2,572 06/30/2022
     PEP15,285$2,572 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund15,407$2,568 06/30/2022
     PEP15,407$2,568 06/30/2022
Oak Associates Ltd. OH15,364$2,561 06/30/2022
     PEP15,364$2,561 06/30/2022
Bell & Brown Wealth Advisors LLC15,360$2,559 06/30/2022
     PEP15,360$2,559 06/30/2022
Outfitter Financial LLC15,345$2,557 06/30/2022
     PEP15,345$2,557 06/30/2022
VeraBank N.A.15,336$2,556 06/30/2022
     PEP15,336$2,556 06/30/2022
Mystic Asset Management Inc.15,323$2,553 06/30/2022
     PEP15,323$2,553 06/30/2022
Kavar Capital Partners Group LLC15,305$2,551 06/30/2022
     PEP15,305$2,551 06/30/2022
Acropolis Investment Management LLC15,296$2,549 06/30/2022
     PEP15,296$2,549 06/30/2022
Thoroughbred Financial Services LLC15,249$2,541 06/30/2022
     PEP15,249$2,541 06/30/2022
Centre Asset Management LLC15,557$2,540 09/30/2022
     PEP15,557$2,540 09/30/2022
Lcnb Corp15,239$2,540 06/30/2022
     PEP15,239$2,540 06/30/2022
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