HoldingsChannel.com
Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,728,454$15,592,170 09/30/2019
     PEP113,728,454$15,592,170 09/30/2019
BlackRock Inc.103,364,068$14,171,213 09/30/2019
     PEP103,364,068$14,171,213 09/30/2019
State Street Corp66,734,823$9,149,344 09/30/2019
     PEP66,734,823$9,149,344 09/30/2019
Bank of America Corp DE $3,591,179 09/30/2019
     PEP26,204,859$3,592,687 09/30/2019
     Put341,200$46,778 09/30/2019
     Call330,200$45,270 09/30/2019
Wellington Management Group LLP24,652,338$3,379,836 09/30/2019
     PEP24,652,338$3,379,836 09/30/2019
Bank of New York Mellon Corp20,078,675$2,752,787 09/30/2019
     PEP20,078,675$2,752,787 09/30/2019
Geode Capital Management LLC19,984,630$2,735,633 09/30/2019
     PEP19,984,630$2,735,633 09/30/2019
Northern Trust Corp19,624,884$2,690,570 09/30/2019
     PEP19,624,884$2,690,570 09/30/2019
Invesco Ltd. $2,353,211 09/30/2019
     PEP17,160,476$2,352,703 09/30/2019
     Call3,700$508 09/30/2019
FMR LLC15,613,763$2,140,648 09/30/2019
     PEP15,613,763$2,140,648 09/30/2019
Wells Fargo & Company MN $1,861,218 09/30/2019
     PEP13,570,091$1,860,459 09/30/2019
     Call119,600$813 09/30/2019
     Put196,900$54 09/30/2019
JPMorgan Chase & Co. $1,561,532 09/30/2019
     PEP11,332,926$1,553,745 09/30/2019
     Call230,200$31,560 09/30/2019
     Put173,400$23,773 09/30/2019
Morgan Stanley11,345,877$1,555,519 09/30/2019
     PEP11,345,877$1,555,519 09/30/2019
Deutsche Bank AG $1,554,400 09/30/2019
     PEP11,337,648$1,554,384 09/30/2019
     Call122$16 09/30/2019
Amundi Pioneer Asset Management Inc.6,218,651$1,524,554 09/30/2019
     PEP6,218,651$1,524,554 09/30/2019
Price T Rowe Associates Inc. MD10,098,333$1,384,481 09/30/2019
     PEP10,098,333$1,384,481 09/30/2019
Franklin Resources Inc.9,961,617$1,365,738 09/30/2019
     PEP9,961,617$1,365,738 09/30/2019
Charles Schwab Investment Management Inc.9,885,170$1,355,257 09/30/2019
     PEP9,885,170$1,355,257 09/30/2019
Nuveen Asset Management LLC9,810,028$1,344,955 09/30/2019
     PEP9,810,028$1,344,955 09/30/2019
California Public Employees Retirement System9,480,885$1,299,829 09/30/2019
     PEP9,480,885$1,299,829 09/30/2019
Legal & General Group Plc9,266,423$1,270,393 09/30/2019
     PEP9,266,423$1,270,393 09/30/2019
Magellan Asset Management Ltd8,330,981$1,142,177 09/30/2019
     PEP8,330,981$1,142,177 09/30/2019
Fundsmith LLP8,289,105$1,136,436 09/30/2019
     PEP8,289,105$1,136,436 09/30/2019
Goldman Sachs Group Inc. $1,047,551 09/30/2019
     PEP7,581,479$1,039,421 09/30/2019
     Call124,900$17,124 09/30/2019
     Put65,600$8,994 09/30/2019
UBS Asset Management Americas Inc.7,269,439$996,640 09/30/2019
     PEP7,269,439$996,640 09/30/2019
Massachusetts Financial Services Co. MA7,026,364$963,314 09/30/2019
     PEP7,026,364$963,314 09/30/2019
Royal Bank of Canada $927,170 09/30/2019
     PEP6,682,722$916,202 09/30/2019
     Call80,000$10,968 09/30/2019
Ameriprise Financial Inc.6,689,557$917,236 09/30/2019
     PEP6,689,557$917,236 09/30/2019
Yacktman Asset Management LP5,844,577$801,292 09/30/2019
     PEP5,844,577$801,292 09/30/2019
Capital Research Global Investors5,776,609$791,973 09/30/2019
     PEP5,776,609$791,973 09/30/2019
Parametric Portfolio Associates LLC5,678,486$778,520 09/30/2019
     PEP5,678,486$778,520 09/30/2019
State Farm Mutual Automobile Insurance Co.5,667,005$776,947 09/30/2019
     PEP5,667,005$776,947 09/30/2019
Alliancebernstein L.P.5,649,564$774,555 09/30/2019
     PEP5,649,564$774,555 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,618,041$770,233 09/30/2019
     PEP5,618,041$770,233 09/30/2019
Swiss National Bank5,559,679$762,621 09/30/2019
     PEP5,559,679$762,621 09/30/2019
PNC Financial Services Group Inc.5,552,661$761,271 09/30/2019
     PEP5,552,661$761,271 09/30/2019
AQR Capital Management LLC5,522,150$754,658 09/30/2019
     PEP5,522,150$754,658 09/30/2019
UBS Group AG $736,599 09/30/2019
     PEP5,507,706$755,107 09/30/2019
     Put180,000$24,678 09/30/2019
     Call45,000$6,170 09/30/2019
Dimensional Fund Advisors LP4,946,379$678,115 09/30/2019
     PEP4,946,379$678,115 09/30/2019
Fiera Capital Corp4,945,816$678,071 09/30/2019
     PEP4,945,816$678,071 09/30/2019
Jensen Investment Management Inc.4,794,135$657,276 09/30/2019
     PEP4,794,135$657,276 09/30/2019
Lindsell Train Ltd4,749,546$651,258 09/30/2019
     PEP4,749,546$651,258 09/30/2019
APG Asset Management N.V.4,856,032$610,679 09/30/2019
     PEP4,856,032$610,679 09/30/2019
Federated Investors Inc. PA4,194,630$575,084 09/30/2019
     PEP4,194,630$575,084 09/30/2019
Eaton Vance Management3,894,413$533,924 09/30/2019
     PEP3,894,413$533,924 09/30/2019
Sanders Capital LLC3,281,347$505,458 09/30/2019
     PEP3,281,347$505,458 09/30/2019
New York State Common Retirement Fund3,661,245$501,957 09/30/2019
     PEP3,661,245$501,957 09/30/2019
Prudential PLC3,388,812$464,397 09/30/2019
     PEP3,388,812$464,397 09/30/2019
Renaissance Technologies LLC3,025,836$414,842 09/30/2019
     PEP3,025,836$414,842 09/30/2019
Bank of Montreal Can2,947,806$404,145 09/30/2019
     PEP2,947,806$404,145 09/30/2019
Bessemer Group Inc.2,922,832$400,720 09/30/2019
     PEP2,922,832$400,720 09/30/2019
Fiduciary Management Inc. WI2,904,145$398,158 09/30/2019
     PEP2,904,145$398,158 09/30/2019
Mackenzie Financial Corp2,864,385$392,707 09/30/2019
     PEP2,864,385$392,707 09/30/2019
Credit Suisse AG $367,886 09/30/2019
     PEP2,529,031$346,731 09/30/2019
     Call277,400$38,032 09/30/2019
     Put123,100$16,877 09/30/2019
Principal Financial Group Inc.2,657,859$364,392 09/30/2019
     PEP2,657,859$364,392 09/30/2019
D. E. Shaw & Co. Inc. $364,191 09/30/2019
     PEP2,613,984$358,378 09/30/2019
     Call225,400$30,902 09/30/2019
     Put183,000$25,089 09/30/2019
Fayez Sarofim & Co2,612,151$358,126 09/30/2019
     PEP2,612,151$358,126 09/30/2019
Bahl & Gaynor Inc.2,588,584$354,895 09/30/2019
     PEP2,588,584$354,895 09/30/2019
Rhumbline Advisers2,552,954$350,010 09/30/2019
     PEP2,552,954$350,010 09/30/2019
California State Teachers Retirement System2,550,738$349,706 09/30/2019
     PEP2,550,738$349,706 09/30/2019
The Manufacturers Life Insurance Company 2,562,766$347,510 09/30/2019
     PEP2,562,766$347,510 09/30/2019
Russell Investments Group Ltd.2,512,927$342,783 09/30/2019
     PEP2,512,927$342,783 09/30/2019
Vontobel Asset Management Inc.2,350,386$342,550 09/30/2019
     PEP2,350,386$342,550 09/30/2019
Raymond James & Associates2,379,536$326,237 09/30/2019
     PEP2,379,536$326,237 09/30/2019
Great West Life Assurance Co. Can2,355,374$323,317 09/30/2019
     PEP2,355,374$323,317 09/30/2019
Barclays PLC $320,348 09/30/2019
     PEP2,250,189$308,503 09/30/2019
     Call180,700$24,774 09/30/2019
     Put94,300$12,929 09/30/2019
US Bancorp DE2,272,959$311,624 09/30/2019
     PEP2,272,959$311,624 09/30/2019
Burgundy Asset Management Ltd.2,263,340$310,304 09/30/2019
     PEP2,263,340$310,304 09/30/2019
Stifel Financial Corp2,181,147$299,123 09/30/2019
     PEP2,181,147$299,123 09/30/2019
CIBC Private Wealth Group LLC2,150,878$294,886 09/30/2019
     PEP2,150,878$294,886 09/30/2019
Putnam Investments LLC2,133,982$292,569 09/30/2019
     PEP2,133,982$292,569 09/30/2019
Canada Pension Plan Investment Board2,110,422$289,339 09/30/2019
     PEP2,110,422$289,339 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$287,910 09/30/2019
     PEP2,100,000$287,910 09/30/2019
New York State Teachers Retirement System2,098,479$287,701 09/30/2019
     PEP2,098,479$287,701 09/30/2019
TD Asset Management Inc.2,086,244$286,024 09/30/2019
     PEP2,086,244$286,024 09/30/2019
Diamond Hill Capital Management Inc.2,015,559$276,333 09/30/2019
     PEP2,015,559$276,333 09/30/2019
Robeco Institutional Asset Management B.V.1,984,768$272,114 09/30/2019
     PEP1,984,768$272,114 09/30/2019
Janus Henderson Group PLC1,969,609$270,043 09/30/2019
     PEP1,969,609$270,043 09/30/2019
Banque Pictet & Cie SA1,940,655$266,064 09/30/2019
     PEP1,940,655$266,064 09/30/2019
Nordea Investment Management AB1,934,511$264,421 09/30/2019
     PEP1,934,511$264,421 09/30/2019
Standard Life Aberdeen plc1,853,835$254,226 09/30/2019
     PEP1,853,835$254,226 09/30/2019
State Board of Administration of Florida Retirement System1,837,887$251,974 09/30/2019
     PEP1,837,887$251,974 09/30/2019
Hsbc Holdings PLC $251,866 09/30/2019
     PEP1,959,713$268,674 09/30/2019
     Put388,800$53,304 09/30/2019
     Call266,200$36,496 09/30/2019
Prudential Financial Inc.1,831,847$251,137 09/30/2019
     PEP1,831,847$251,137 09/30/2019
Two Sigma Advisers LP1,816,910$249,098 09/30/2019
     PEP1,816,910$249,098 09/30/2019
ProShare Advisors LLC1,737,518$238,214 09/30/2019
     PEP1,737,518$238,214 09/30/2019
AJO LP1,707,760$234,133 09/30/2019
     PEP1,707,760$234,133 09/30/2019
Adage Capital Partners GP L.L.C.1,701,179$233,232 09/30/2019
     PEP1,701,179$233,232 09/30/2019
Jarislowsky Fraser Ltd1,665,384$228,324 09/30/2019
     PEP1,665,384$228,324 09/30/2019
Allianz Asset Management GmbH $228,208 09/30/2019
     PEP1,796,225$246,210 09/30/2019
     Put318,400$43,653 09/30/2019
     Call187,100$25,651 09/30/2019
DekaBank Deutsche Girozentrale1,665,992$226,532 09/30/2019
     PEP1,665,992$226,532 09/30/2019
Boston Partners1,706,946$223,889 09/30/2019
     PEP1,706,946$223,889 09/30/2019
American Century Companies Inc.1,626,973$223,058 09/30/2019
     PEP1,626,973$223,058 09/30/2019
Aperio Group LLC1,594,624$218,623 09/30/2019
     PEP1,594,624$218,623 09/30/2019
Capital Advisors Inc. OK1,656,527$217,220 09/30/2019
     PEP1,656,527$217,220 09/30/2019
Acadian Asset Management LLC1,560,742$213,980 09/30/2019
     PEP1,560,742$213,980 09/30/2019
King Luther Capital Management Corp1,534,102$210,325 09/30/2019
     PEP1,534,102$210,325 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,538,374$208,853 09/30/2019
     PEP1,538,374$208,853 09/30/2019
Chevy Chase Trust Holdings Inc.1,585,172$207,864 06/30/2019
     PEP1,585,172$207,864 06/30/2019
National Pension Service1,474,494$202,153 09/30/2019
     PEP1,474,494$202,153 09/30/2019
Toronto Dominion Bank1,464,439$200,752 09/30/2019
     PEP1,464,439$200,752 09/30/2019
Susquehanna International Group LLP $199,277 09/30/2019
     Call1,868,700$256,198 09/30/2019
     Put1,008,400$138,252 09/30/2019
     PEP593,226$81,331 09/30/2019
State of Wisconsin Investment Board1,435,137$196,757 09/30/2019
     PEP1,435,137$196,757 09/30/2019
Victory Capital Management Inc.1,419,123$194,562 09/30/2019
     PEP1,419,123$194,562 09/30/2019
Schroder Investment Management Group1,418,864$192,397 09/30/2019
     PEP1,418,864$192,397 09/30/2019
Mawer Investment Management Ltd.1,389,053$190,396 09/30/2019
     PEP1,389,053$190,396 09/30/2019
M&T Bank Corp $187,616 09/30/2019
     PEP1,368,448$187,613 09/30/2019
     Call1$3 09/30/2019
Lord Abbett & CO. LLC1,333,691$182,848 09/30/2019
     PEP1,333,691$182,848 09/30/2019
PGGM Investments1,331,555$182,556 09/30/2019
     PEP1,331,555$182,556 09/30/2019
USS Investment Management Ltd1,317,658$180,697 09/30/2019
     PEP1,317,658$180,697 09/30/2019
Korea Investment CORP1,312,544$179,950 09/30/2019
     PEP1,312,544$179,950 09/30/2019
Clearbridge Investments LLC1,263,034$173,162 09/30/2019
     PEP1,263,034$173,162 09/30/2019
Cincinnati Insurance Co.1,240,500$170,073 09/30/2019
     PEP1,240,500$170,073 09/30/2019
Mn Services Vermogensbeheer B.V.1,235,569$169,397 09/30/2019
     PEP1,235,569$169,397 09/30/2019
AXA1,219,348$167,172 09/30/2019
     PEP1,219,348$167,172 09/30/2019
Confluence Investment Management LLC1,214,408$166,495 09/30/2019
     PEP1,214,408$166,495 09/30/2019
AMF Pensionsforsakring AB1,179,870$161,760 09/30/2019
     PEP1,179,870$161,760 09/30/2019
Glenmede Trust Co. NA1,175,254$161,126 09/30/2019
     PEP1,175,254$161,126 09/30/2019
First Republic Investment Management Inc.1,174,035$160,960 09/30/2019
     PEP1,174,035$160,960 09/30/2019
Hotchkis & Wiley Capital Management LLC1,150,418$157,722 09/30/2019
     PEP1,150,418$157,722 09/30/2019
Lazard Asset Management LLC1,128,404$154,704 09/30/2019
     PEP1,128,404$154,704 09/30/2019
Public Employees Retirement Association of Colorado1,118,497$153,346 09/30/2019
     PEP1,118,497$153,346 09/30/2019
Haverford Trust Co.1,101,490$151,014 09/30/2019
     PEP1,101,490$151,014 09/30/2019
Manning & Napier Group LLC1,098,276$150,572 09/30/2019
     PEP1,098,276$150,572 09/30/2019
State of New Jersey Common Pension Fund D1,087,300$149,069 09/30/2019
     PEP1,087,300$149,069 09/30/2019
Railway Pension Investments Ltd1,081,339$148,251 09/30/2019
     PEP1,081,339$148,251 09/30/2019
Retirement Systems of Alabama1,055,079$144,651 09/30/2019
     PEP1,055,079$144,651 09/30/2019
Swedbank1,048,241$143,714 09/30/2019
     PEP1,048,241$143,714 09/30/2019
Point72 Asset Management L.P.1,037,551$142,248 09/30/2019
     PEP1,037,551$142,248 09/30/2019
Baird Financial Group Inc.1,030,645$141,302 09/30/2019
     PEP1,030,645$141,302 09/30/2019
Pictet Asset Management Ltd.1,008,264$138,233 09/30/2019
     PEP1,008,264$138,233 09/30/2019
First Trust Advisors LP1,006,346$137,970 09/30/2019
     PEP1,006,346$137,970 09/30/2019
Envestnet Asset Management Inc.1,002,604$137,457 09/30/2019
     PEP1,002,604$137,457 09/30/2019
KBC Group NV998,446$136,887 09/30/2019
     PEP998,446$136,887 09/30/2019
Panagora Asset Management Inc.992,492$136,071 09/30/2019
     PEP992,492$136,071 09/30/2019
Avalon Investment & Advisory985,319$135,087 09/30/2019
     PEP985,319$135,087 09/30/2019
Epoch Investment Partners Inc.955,628$131,017 09/30/2019
     PEP955,628$131,017 09/30/2019
Strs Ohio935,580$128,268 09/30/2019
     PEP935,580$128,268 09/30/2019
Two Sigma Investments LP $126,569 09/30/2019
     PEP898,181$123,141 09/30/2019
     Call118,000$16,178 09/30/2019
     Put93,000$12,750 09/30/2019
Sterling Capital Management LLC920,707$126,229 09/30/2019
     PEP920,707$126,229 09/30/2019
Citigroup Inc. $125,678 09/30/2019
     PEP918,698$125,952 09/30/2019
     Put180,900$24,802 09/30/2019
     Call178,900$24,528 09/30/2019
Westwood Holdings Group Inc.908,082$124,498 09/30/2019
     PEP908,082$124,498 09/30/2019
Asset Management One Co. Ltd.907,661$124,439 09/30/2019
     PEP907,661$124,439 09/30/2019
Nomura Asset Management Co. Ltd.903,246$123,835 09/30/2019
     PEP903,246$123,835 09/30/2019
Keybank National Association OH895,893$122,827 09/30/2019
     PEP895,893$122,827 09/30/2019
Public Employees Retirement System of Ohio893,624$122,516 09/30/2019
     PEP893,624$122,516 09/30/2019
Fifth Third Bancorp893,258$122,466 09/30/2019
     PEP893,258$122,466 09/30/2019
Commerce Bank881,334$120,831 09/30/2019
     PEP881,334$120,831 09/30/2019
Regions Financial Corp868,359$119,052 09/30/2019
     PEP868,359$119,052 09/30/2019
Neuberger Berman Group LLC841,487$115,368 09/30/2019
     PEP841,487$115,368 09/30/2019
Man Group plc825,009$113,109 09/30/2019
     PEP825,009$113,109 09/30/2019
Creative Planning $112,687 09/30/2019
     PEP821,938$112,688 09/30/2019
     Put1,500$1 09/30/2019
Focused Investors LLC819,500$112,353 09/30/2019
     PEP819,500$112,353 09/30/2019
AMP Capital Investors Ltd827,949$112,268 09/30/2019
     PEP827,949$112,268 09/30/2019
Bank of Nova Scotia799,382$111,982 09/30/2019
     PEP799,382$111,982 09/30/2019
Aviva PLC816,382$111,926 09/30/2019
     PEP816,382$111,926 09/30/2019
Voya Investment Management LLC816,337$111,919 09/30/2019
     PEP816,337$111,919 09/30/2019
United Capital Financial Advisers LLC772,196$105,868 09/30/2019
     PEP772,196$105,868 09/30/2019
DAVENPORT & Co LLC785,061$103,933 09/30/2019
     PEP785,061$103,933 09/30/2019
Suntrust Banks Inc.755,765$103,616 09/30/2019
     PEP755,765$103,616 09/30/2019
Alkeon Capital Management LLC $102,798 09/30/2019
     Call749,800$102,798 09/30/2019
HighTower Advisors LLC $102,737 09/30/2019
     PEP749,902$102,831 09/30/2019
     Put52,600$94 09/30/2019
AustralianSuper Pty Ltd732,370$100,408 09/30/2019
     PEP732,370$100,408 09/30/2019
Guggenheim Capital LLC729,442$100,007 09/30/2019
     PEP729,442$100,007 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd727,054$99,679 09/30/2019
     PEP727,054$99,679 09/30/2019
Cibc World Markets Corp $98,257 09/30/2019
     PEP472,579$64,791 09/30/2019
     Call244,100$33,466 09/30/2019
Teacher Retirement System of Texas706,904$96,917 09/30/2019
     PEP706,904$96,917 09/30/2019
Gateway Investment Advisers LLC706,888$96,914 09/30/2019
     PEP706,888$96,914 09/30/2019
Gabelli Funds LLC697,900$95,682 09/30/2019
     PEP697,900$95,682 09/30/2019
CIBC World Markets Inc. $94,491 09/30/2019
     PEP589,214$80,781 09/30/2019
     Call100,000$13,710 09/30/2019
Millennium Management LLC $94,430 09/30/2019
     PEP910,871$124,880 09/30/2019
     Put431,500$59,158 09/30/2019
     Call209,400$28,708 09/30/2019
Strategic Wealth Partners Ltd. $93,885 09/30/2019
     PEP10,240$93,885 09/30/2019
     Call0$0 09/30/2019
Natixis681,726$93,465 09/30/2019
     PEP681,726$93,465 09/30/2019
Factory Mutual Insurance Co.679,900$93,214 09/30/2019
     PEP679,900$93,214 09/30/2019
NN Investment Partners Holdings N.V.678,029$92,960 09/30/2019
     PEP678,029$92,960 09/30/2019
Commonwealth Equity Services LLC677,097$92,830 09/30/2019
     PEP677,097$92,830 09/30/2019
Los Angeles Capital Management & Equity Research Inc.674,604$92,488 09/30/2019
     PEP674,604$92,488 09/30/2019
Investec Asset Management LTD671,928$92,121 09/30/2019
     PEP671,928$92,121 09/30/2019
Zacks Investment Management669,254$91,755 09/30/2019
     PEP669,254$91,755 09/30/2019
Martingale Asset Management L P655,253$89,836 09/30/2019
     PEP655,253$89,836 09/30/2019
American International Group Inc.643,642$88,243 09/30/2019
     PEP643,642$88,243 09/30/2019
Treasurer of the State of North Carolina641,584$87,961 09/30/2019
     PEP641,584$87,961 09/30/2019
SPF Beheer BV636,352$87,852 09/30/2019
     PEP636,352$87,852 09/30/2019
Mar Vista Investment Partners LLC616,698$84,549 09/30/2019
     PEP616,698$84,549 09/30/2019
Sei Investments Co.316,704$84,521 09/30/2019
     PEP316,704$84,521 09/30/2019
FIL Ltd606,948$83,212 09/30/2019
     PEP606,948$83,212 09/30/2019
Boston Trust Walden Corp598,664$82,077 09/30/2019
     PEP598,664$82,077 09/30/2019
Welch & Forbes LLC597,752$81,952 09/30/2019
     PEP597,752$81,952 09/30/2019
LPL Financial LLC590,768$80,994 09/30/2019
     PEP590,768$80,994 09/30/2019
Klingenstein Fields & Co. LLC580,838$79,633 09/30/2019
     PEP580,838$79,633 09/30/2019
BB&T Securities LLC573,042$78,551 09/30/2019
     PEP573,042$78,551 09/30/2019
Equity Investment Corp562,697$77,146 09/30/2019
     PEP562,697$77,146 09/30/2019
Bartlett & Co. LLC562,051$77,057 09/30/2019
     PEP562,051$77,057 09/30/2019
Royal London Asset Management Ltd.547,190$75,039 09/30/2019
     PEP547,190$75,039 09/30/2019
Raymond James Financial Services Advisors Inc.544,591$74,668 09/30/2019
     PEP544,591$74,668 09/30/2019
Jennison Associates LLC543,403$74,501 09/30/2019
     PEP543,403$74,501 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.543,299$74,486 09/30/2019
     PEP543,299$74,486 09/30/2019
Calamos Advisors LLC535,821$73,461 09/30/2019
     PEP535,821$73,461 09/30/2019
Thrivent Financial for Lutherans519,671$71,247 09/30/2019
     PEP519,671$71,247 09/30/2019
Banco Santander S.A.519,234$71,187 09/30/2019
     PEP519,234$71,187 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd517,249$70,916 09/30/2019
     PEP517,249$70,916 09/30/2019
Silvercrest Asset Management Group LLC515,619$70,691 09/30/2019
     PEP515,619$70,691 09/30/2019
Nisa Investment Advisors LLC502,028$68,828 09/30/2019
     PEP502,028$68,828 09/30/2019
MUFG Securities EMEA plc495,312$67,907 09/30/2019
     PEP495,312$67,907 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund493,930$67,718 09/30/2019
     PEP493,930$67,718 09/30/2019
Saturna Capital CORP493,455$67,653 09/30/2019
     PEP493,455$67,653 09/30/2019
TCW Group Inc.481,050$65,952 09/30/2019
     PEP481,050$65,952 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 480,886$65,929 09/30/2019
     PEP480,886$65,929 09/30/2019
Cohen Klingenstein LLC480,461$65,871 09/30/2019
     PEP480,461$65,871 09/30/2019
Bristol John W & Co. Inc. NY479,161$65,693 09/30/2019
     PEP479,161$65,693 09/30/2019
Comerica Bank468,571$64,610 09/30/2019
     PEP468,571$64,610 09/30/2019
Bradley Foster & Sargent Inc. CT469,506$64,369 09/30/2019
     PEP469,506$64,369 09/30/2019
State of Tennessee Treasury Department468,448$64,224 09/30/2019
     PEP468,448$64,224 09/30/2019
Mariner LLC467,690$64,120 09/30/2019
     PEP467,690$64,120 09/30/2019
AMI Asset Management Corp466,125$63,906 09/30/2019
     PEP466,125$63,906 09/30/2019
Kornitzer Capital Management Inc. KS457,810$62,766 09/30/2019
     PEP457,810$62,766 09/30/2019
SG Americas Securities LLC $61,909 09/30/2019
     PEP443,657$60,825 09/30/2019
     Call219,800$1,153 09/30/2019
     Put114,300$69 09/30/2019
Nichols & Pratt Advisers LLP MA446,493$61,223 09/30/2019
     PEP446,493$61,223 09/30/2019
OLD Republic International Corp446,200$61,174 09/30/2019
     PEP446,200$61,174 09/30/2019
Pendal Group Ltd441,265$60,497 09/30/2019
     PEP441,265$60,497 09/30/2019
Huntington National Bank440,818$60,436 09/30/2019
     PEP440,818$60,436 09/30/2019
Janney Montgomery Scott LLC436,944$59,905 09/30/2019
     PEP436,944$59,905 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp435,939$59,767 09/30/2019
     PEP435,939$59,767 09/30/2019
Rothschild & Co. Asset Management US Inc.433,858$59,482 09/30/2019
     PEP433,858$59,482 09/30/2019
Alberta Investment Management Corp426,152$58,425 09/30/2019
     PEP426,152$58,425 09/30/2019
Mondrian Investment Partners LTD410,282$56,250 09/30/2019
     PEP410,282$56,250 09/30/2019
Plante Moran Financial Advisors LLC409,505$56,143 09/30/2019
     PEP409,505$56,143 09/30/2019
Gofen & Glossberg LLC IL408,658$56,027 09/30/2019
     PEP408,658$56,027 09/30/2019
Assenagon Asset Management S.A.407,188$55,825 09/30/2019
     PEP407,188$55,825 09/30/2019
MARSHALL WACE ASIA Ltd403,711$55,349 09/30/2019
     PEP403,711$55,349 09/30/2019
Williams Jones Wealth Management LLC.403,011$55,253 09/30/2019
     PEP403,011$55,253 09/30/2019
Eagle Asset Management Inc.397,800$54,538 09/30/2019
     PEP397,800$54,538 09/30/2019
BB&T Corp396,264$54,328 09/30/2019
     PEP396,264$54,328 09/30/2019
D.A. Davidson & CO.393,529$53,953 09/30/2019
     PEP393,529$53,953 09/30/2019
Caisse DE Depot ET Placement DU Quebec389,152$53,353 09/30/2019
     PEP389,152$53,353 09/30/2019
Public Sector Pension Investment Board381,833$52,349 09/30/2019
     PEP381,833$52,349 09/30/2019
MetLife Investment Management LLC380,493$52,166 09/30/2019
     PEP380,493$52,166 09/30/2019
Foresters Investment Management Company Inc.379,770$52,066 09/30/2019
     PEP379,770$52,066 09/30/2019
Commerzbank Aktiengesellschaft FI378,521$51,895 09/30/2019
     PEP378,521$51,895 09/30/2019
Atlanta Capital Management Co. L L C377,829$51,800 09/30/2019
     PEP377,829$51,800 09/30/2019
Williams Jones & Associates LLC393,328$51,577 06/30/2019
     PEP393,328$51,577 06/30/2019
Brown Advisory Inc.371,128$50,882 09/30/2019
     PEP371,128$50,882 09/30/2019
United Services Automobile Association370,100$50,743 09/30/2019
     PEP370,100$50,743 09/30/2019
London & Capital Asset Management Ltd366,470$50,243 09/30/2019
     PEP366,470$50,243 09/30/2019
Baillie Gifford & Co.363,137$49,786 09/30/2019
     PEP363,137$49,786 09/30/2019
Mackay Shields LLC361,313$49,536 09/30/2019
     PEP361,313$49,536 09/30/2019
Peapack Gladstone Financial Corp356,126$48,825 09/30/2019
     PEP356,126$48,825 09/30/2019
Dai Ichi Life Insurance Company Ltd354,127$48,551 09/30/2019
     PEP354,127$48,551 09/30/2019
Blair William & Co. IL353,522$48,468 09/30/2019
     PEP353,522$48,468 09/30/2019
Skandinaviska Enskilda Banken AB publ 351,014$48,124 09/30/2019
     PEP351,014$48,124 09/30/2019
LGT Capital Partners LTD.344,493$47,230 09/30/2019
     PEP344,493$47,230 09/30/2019
Unigestion Holding SA344,035$47,167 09/30/2019
     PEP344,035$47,167 09/30/2019
State of Michigan Retirement System336,129$46,083 09/30/2019
     PEP336,129$46,083 09/30/2019
River Road Asset Management LLC332,474$45,582 09/30/2019
     PEP332,474$45,582 09/30/2019
BNP Paribas Arbitrage SA $45,548 09/30/2019
     PEP676,728$92,779 09/30/2019
     Put5,821$79,806 09/30/2019
     Call2,376$32,575 09/30/2019
Capital Wealth Planning LLC329,771$45,472 09/30/2019
     PEP329,771$45,472 09/30/2019
Davis R M Inc.331,649$45,469 09/30/2019
     PEP331,649$45,469 09/30/2019
Gulf International Bank UK Ltd330,444$45,303 09/30/2019
     PEP330,444$45,303 09/30/2019
Oregon Public Employees Retirement Fund327,479$44,897 09/30/2019
     PEP327,479$44,897 09/30/2019
Conning Inc.326,437$44,755 09/30/2019
     PEP326,437$44,755 09/30/2019
Xact Kapitalforvaltning AB323,129$44,301 09/30/2019
     PEP323,129$44,301 09/30/2019
Fiduciary Trust Co.314,425$43,108 09/30/2019
     PEP314,425$43,108 09/30/2019
Marathon Asset Management LLP312,923$42,902 09/30/2019
     PEP312,923$42,902 09/30/2019
Northwestern Mutual Wealth Management Co.310,824$42,614 09/30/2019
     PEP310,824$42,614 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.310,392$42,555 09/30/2019
     PEP310,392$42,555 09/30/2019
TIAA FSB307,992$42,226 09/30/2019
     PEP307,992$42,226 09/30/2019
First American Bank321,134$42,110 06/30/2019
     PEP321,134$42,110 06/30/2019
Everett Harris & Co. CA306,684$42,046 09/30/2019
     PEP306,684$42,046 09/30/2019
Teachers Retirement System of The State of Kentucky306,604$42,036 09/30/2019
     PEP306,604$42,036 09/30/2019
QS Investors LLC304,286$41,718 09/30/2019
     PEP304,286$41,718 09/30/2019
ANTIPODES PARTNERS Ltd304,230$41,710 09/30/2019
     PEP304,230$41,710 09/30/2019
Segall Bryant & Hamill LLC302,651$41,497 09/30/2019
     PEP302,651$41,497 09/30/2019
Westpac Banking Corp302,179$41,429 09/30/2019
     PEP302,179$41,429 09/30/2019
Colony Group LLC314,990$41,305 06/30/2019
     PEP314,990$41,305 06/30/2019
Tocqueville Asset Management L.P.300,721$41,229 09/30/2019
     PEP300,721$41,229 09/30/2019
Clarkston Capital Partners LLC298,792$40,964 09/30/2019
     PEP298,792$40,964 09/30/2019
Oakbrook Investments LLC298,014$40,858 09/30/2019
     PEP298,014$40,858 09/30/2019
Nicholas Company Inc.288,980$39,619 09/30/2019
     PEP288,980$39,619 09/30/2019
Arizona State Retirement System287,871$39,467 09/30/2019
     PEP287,871$39,467 09/30/2019
Saratoga Research & Investment Management287,286$39,387 09/30/2019
     PEP287,286$39,387 09/30/2019
Brandes Investment Partners LP286,269$39,248 09/30/2019
     PEP286,269$39,248 09/30/2019
State of Alaska Department of Revenue285,906$39,196 09/30/2019
     PEP285,906$39,196 09/30/2019
Pennsylvania Trust Co285,552$39,149 09/30/2019
     PEP285,552$39,149 09/30/2019
Meyer Handelman Co.283,395$38,854 09/30/2019
     PEP283,395$38,854 09/30/2019
Prio Wealth Limited Partnership280,676$38,481 09/30/2019
     PEP280,676$38,481 09/30/2019
Whittier Trust Co.280,684$38,481 09/30/2019
     PEP280,684$38,481 09/30/2019
Shell Asset Management Co.279,747$38,353 09/30/2019
     PEP279,747$38,353 09/30/2019
Macquarie Group Ltd.279,375$38,301 09/30/2019
     PEP279,375$38,301 09/30/2019
BOKF NA278,890$38,235 09/30/2019
     PEP278,890$38,235 09/30/2019
Virginia Retirement Systems ET AL276,762$37,944 09/30/2019
     PEP276,762$37,944 09/30/2019
Farr Miller & Washington LLC DC275,663$37,793 09/30/2019
     PEP275,663$37,793 09/30/2019
Financial Counselors Inc.272,474$37,356 09/30/2019
     PEP272,474$37,356 09/30/2019
Fort Washington Investment Advisors Inc. OH270,136$37,036 09/30/2019
     PEP270,136$37,036 09/30/2019
Metropolitan Life Insurance Co NY267,864$36,724 09/30/2019
     PEP267,864$36,724 09/30/2019
Salem Investment Counselors Inc.267,141$36,625 09/30/2019
     PEP267,141$36,625 09/30/2019
Utah Retirement Systems266,364$36,518 09/30/2019
     PEP266,364$36,518 09/30/2019
Oak Associates Ltd. OH265,617$36,416 09/30/2019
     PEP265,617$36,416 09/30/2019
Flossbach Von Storch AG262,330$35,965 09/30/2019
     PEP262,330$35,965 09/30/2019
Natixis Advisors L.P.261,867$35,902 09/30/2019
     PEP261,867$35,902 09/30/2019
Woodley Farra Manion Portfolio Management Inc.261,509$35,853 09/30/2019
     PEP261,509$35,853 09/30/2019
CIBC Asset Management Inc261,388$35,834 09/30/2019
     PEP261,388$35,834 09/30/2019
Texas Permanent School Fund260,442$35,707 09/30/2019
     PEP260,442$35,707 09/30/2019
Chesley Taft & Associates LLC258,656$35,462 09/30/2019
     PEP258,656$35,462 09/30/2019
InterOcean Capital LLC258,063$35,380 09/30/2019
     PEP258,063$35,380 09/30/2019
Zurich Insurance Group Ltd FI257,887$35,356 09/30/2019
     PEP257,887$35,356 09/30/2019
Mirae Asset Global Investments Co. Ltd.253,884$34,808 09/30/2019
     PEP253,884$34,808 09/30/2019
Scotia Capital Inc.251,387$34,464 09/30/2019
     PEP251,387$34,464 09/30/2019
Rehmann Capital Advisory Group262,423$34,412 06/30/2019
     PEP262,423$34,412 06/30/2019
Pacer Advisors Inc.250,700$34,371 09/30/2019
     PEP250,700$34,371 09/30/2019
BRYN MAWR TRUST Co250,340$34,322 09/30/2019
     PEP250,340$34,322 09/30/2019
People s United Financial Inc.250,060$34,283 09/30/2019
     PEP250,060$34,283 09/30/2019
Vaughan David Investments LLC IL249,901$34,261 09/30/2019
     PEP249,901$34,261 09/30/2019
Payden & Rygel249,688$34,232 09/30/2019
     PEP249,688$34,232 09/30/2019
Donaldson Capital Management LLC247,132$33,882 09/30/2019
     PEP247,132$33,882 09/30/2019
Norinchukin Bank The246,910$33,851 09/30/2019
     PEP246,910$33,851 09/30/2019
Inverness Counsel LLC NY244,717$33,551 09/30/2019
     PEP244,717$33,551 09/30/2019
Sabal Trust CO244,624$33,538 09/30/2019
     PEP244,624$33,538 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main244,128$33,457 09/30/2019
     PEP244,128$33,457 09/30/2019
CORDA Investment Management LLC.243,974$33,448 09/30/2019
     PEP243,974$33,448 09/30/2019
Guyasuta Investment Advisors Inc.238,376$32,681 09/30/2019
     PEP238,376$32,681 09/30/2019
CENTRAL TRUST Co237,740$32,594 09/30/2019
     PEP237,740$32,594 09/30/2019
Willis Investment Counsel235,688$32,313 09/30/2019
     PEP235,688$32,313 09/30/2019
AGF Investments Inc.233,553$32,020 09/30/2019
     PEP233,553$32,020 09/30/2019
Connors Investor Services Inc.230,578$31,612 09/30/2019
     PEP230,578$31,612 09/30/2019
Amalgamated Bank227,387$31,175 09/30/2019
     PEP227,387$31,175 09/30/2019
Mutual of America Capital Management LLC226,735$31,085 09/30/2019
     PEP226,735$31,085 09/30/2019
Sit Investment Associates Inc.225,390$30,901 09/30/2019
     PEP225,390$30,901 09/30/2019
Welch Group LLC224,920$30,837 09/30/2019
     PEP224,920$30,837 09/30/2019
Azimuth Capital Management LLC220,729$30,262 09/30/2019
     PEP220,729$30,262 09/30/2019
Gillespie Robinson & Grimm Inc.220,219$30,192 09/30/2019
     PEP220,219$30,192 09/30/2019
UMB Bank N A MO220,179$30,186 09/30/2019
     PEP220,179$30,186 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA219,297$30,066 09/30/2019
     PEP219,297$30,066 09/30/2019
Montrusco Bolton Investments Inc.217,978$29,900 09/30/2019
     PEP217,978$29,900 09/30/2019
Employees Retirement System of Texas217,900$29,874 09/30/2019
     PEP217,900$29,874 09/30/2019
Jupiter Asset Management Ltd.217,209$29,784 09/30/2019
     PEP217,209$29,784 09/30/2019
Mckinley Capital Management LLC Delaware214,835$29,454 09/30/2019
     PEP214,835$29,454 09/30/2019
Advisor Group Inc.214,053$29,368 09/30/2019
     PEP214,053$29,368 09/30/2019
Ladenburg Thalmann Financial Services Inc.213,924$29,330 09/30/2019
     PEP213,924$29,330 09/30/2019
Madison Investment Holdings Inc.212,327$29,110 09/30/2019
     PEP212,327$29,110 09/30/2019
Roffman Miller Associates Inc. PA211,077$28,939 09/30/2019
     PEP211,077$28,939 09/30/2019
Magnus Financial Group LLC210,779$28,898 09/30/2019
     PEP210,779$28,898 09/30/2019
Stack Financial Management Inc209,076$28,664 09/30/2019
     PEP209,076$28,664 09/30/2019
Crestwood Advisors Group LLC208,731$28,617 09/30/2019
     PEP208,731$28,617 09/30/2019
Parsec Financial Management Inc.208,192$28,543 09/30/2019
     PEP208,192$28,543 09/30/2019
TCTC Holdings LLC206,159$28,265 09/30/2019
     PEP206,159$28,265 09/30/2019
Rockland Trust Co.204,180$28,162 09/30/2019
     PEP204,180$28,162 09/30/2019
Waters Parkerson & CO. LLC203,395$27,886 09/30/2019
     PEP203,395$27,886 09/30/2019
QV Investors Inc.201,800$27,667 09/30/2019
     PEP201,800$27,667 09/30/2019
DNB Asset Management AS200,877$27,540 09/30/2019
     PEP200,877$27,540 09/30/2019
CI Investments Inc.199,792$27,391 09/30/2019
     PEP199,792$27,391 09/30/2019
Mason Street Advisors LLC199,194$27,309 09/30/2019
     PEP199,194$27,309 09/30/2019
Country Trust Bank198,336$27,192 09/30/2019
     PEP198,336$27,192 09/30/2019
Cambridge Investment Research Advisors Inc.195,708$26,832 09/30/2019
     PEP195,708$26,832 09/30/2019
Nissay Asset Management Corp Japan ADV195,349$26,782 09/30/2019
     PEP195,349$26,782 09/30/2019
Rockefeller Capital Management L.P.195,077$26,745 09/30/2019
     PEP195,077$26,745 09/30/2019
Gamco Investors INC. ET AL193,468$26,524 09/30/2019
     PEP193,468$26,524 09/30/2019
Barrett Asset Management LLC193,258$26,496 09/30/2019
     PEP193,258$26,496 09/30/2019
Cornerstone Capital Inc.192,606$26,406 09/30/2019
     PEP192,606$26,406 09/30/2019
Nachman Norwood & Parrott Inc192,083$26,335 09/30/2019
     PEP192,083$26,335 09/30/2019
Altrinsic Global Advisors LLC191,223$26,217 09/30/2019
     PEP191,223$26,217 09/30/2019
Fisher Asset Management LLC190,498$26,117 09/30/2019
     PEP190,498$26,117 09/30/2019
First National Bank of Omaha190,307$26,091 09/30/2019
     PEP190,307$26,091 09/30/2019
Park National Corp OH189,340$25,959 09/30/2019
     PEP189,340$25,959 09/30/2019
EP Wealth Advisors LLC189,220$25,942 09/30/2019
     PEP189,220$25,942 09/30/2019
Crossmark Global Holdings Inc.188,292$25,815 09/30/2019
     PEP188,292$25,815 09/30/2019
GWM Advisors LLC188,076$25,752 09/30/2019
     PEP188,076$25,752 09/30/2019
Argent Capital Management LLC187,797$25,747 09/30/2019
     PEP187,797$25,747 09/30/2019
Fidelity National Financial Inc.186,516$25,571 09/30/2019
     PEP186,516$25,571 09/30/2019
Cannell Peter B & Co. Inc.184,255$25,261 09/30/2019
     PEP184,255$25,261 09/30/2019
MUFG Americas Holdings Corp183,972$25,222 09/30/2019
     PEP183,972$25,222 09/30/2019
Capital Fund Management S.A. $24,802 09/30/2019
     Call472,900$64,835 09/30/2019
     Put292,000$40,033 09/30/2019
Wesbanco Bank Inc.179,039$24,546 09/30/2019
     PEP179,039$24,546 09/30/2019
Bridges Investment Management Inc.178,784$24,512 09/30/2019
     PEP178,784$24,512 09/30/2019
Hartford Investment Management Co.177,408$24,323 09/30/2019
     PEP177,408$24,323 09/30/2019
Hyman Charles D172,651$23,670 09/30/2019
     PEP172,651$23,670 09/30/2019
Associated Banc Corp172,353$23,629 09/30/2019
     PEP172,353$23,629 09/30/2019
Mcdaniel Terry & Co.171,860$23,562 09/30/2019
     PEP171,860$23,562 09/30/2019
Barr E S & Co.171,488$23,511 09/30/2019
     PEP171,488$23,511 09/30/2019
Achmea Investment Management B.V.169,213$23,200 09/30/2019
     PEP169,213$23,200 09/30/2019
Morningstar Investment Services LLC169,490$23,192 09/30/2019
     PEP169,490$23,192 09/30/2019
Smith Chas P & Associates PA Cpas168,936$23,161 09/30/2019
     PEP168,936$23,161 09/30/2019
Busey Wealth Management168,816$23,145 09/30/2019
     PEP168,816$23,145 09/30/2019
HM Payson & Co.168,254$23,068 09/30/2019
     PEP168,254$23,068 09/30/2019
North American Management Corp168,183$23,058 09/30/2019
     PEP168,183$23,058 09/30/2019
Davidson Investment Advisors167,019$22,898 09/30/2019
     PEP167,019$22,898 09/30/2019
Synovus Financial Corp164,434$22,559 09/30/2019
     PEP164,434$22,559 09/30/2019
LS Investment Advisors LLC164,302$22,526 09/30/2019
     PEP164,302$22,526 09/30/2019
Carillon Tower Advisers Inc.163,911$22,472 09/30/2019
     PEP163,911$22,472 09/30/2019
South Dakota Investment Council163,393$22,401 09/30/2019
     PEP163,393$22,401 09/30/2019
QCI Asset Management Inc. NY162,924$22,337 09/30/2019
     PEP162,924$22,337 09/30/2019
Stephens Inc. AR162,234$22,242 09/30/2019
     PEP162,234$22,242 09/30/2019
Professional Advisory Services Inc.161,992$22,209 09/30/2019
     PEP161,992$22,209 09/30/2019
Cullen Frost Bankers Inc.161,018$22,076 09/30/2019
     PEP161,018$22,076 09/30/2019
Johnson Investment Counsel Inc.159,235$21,831 09/30/2019
     PEP159,235$21,831 09/30/2019
YCG LLC159,144$21,819 09/30/2019
     PEP159,144$21,819 09/30/2019
Highstreet Asset Management Inc.156,269$21,424 09/30/2019
     PEP156,269$21,424 09/30/2019
Evercore Wealth Management LLC153,482$21,042 09/30/2019
     PEP153,482$21,042 09/30/2019
Martin Currie Ltd.153,410$21,032 09/30/2019
     PEP153,410$21,032 09/30/2019
Farmers & Merchants Investments Inc.153,315$21,019 09/30/2019
     PEP153,315$21,019 09/30/2019
Gotham Asset Management LLC152,921$20,965 09/30/2019
     PEP152,921$20,965 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC151,498$20,770 09/30/2019
     PEP151,498$20,770 09/30/2019
IFM Investors Pty Ltd150,882$20,686 09/30/2019
     PEP150,882$20,686 09/30/2019
Oppenheimer & Co. Inc.149,278$20,465 09/30/2019
     PEP149,278$20,465 09/30/2019
Janney Capital Management LLC147,900$20,277 09/30/2019
     PEP147,900$20,277 09/30/2019
Markel Corp145,600$19,962 09/30/2019
     PEP145,600$19,962 09/30/2019
Heritage Investors Management Corp145,394$19,934 09/30/2019
     PEP145,394$19,934 09/30/2019
RBF Capital LLC145,000$19,880 09/30/2019
     PEP145,000$19,880 09/30/2019
Securian Asset Management Inc144,980$19,877 09/30/2019
     PEP144,980$19,877 09/30/2019
Highland Capital Management LLC149,297$19,577 06/30/2019
     PEP149,297$19,577 06/30/2019
Eastern Bank142,318$19,512 09/30/2019
     PEP142,318$19,512 09/30/2019
Douglas Lane & Associates LLC142,179$19,493 09/30/2019
     PEP142,179$19,493 09/30/2019
BP PLC142,100$19,485 09/30/2019
     PEP142,100$19,485 09/30/2019
GW Henssler & Associates Ltd.140,565$19,271 09/30/2019
     PEP140,565$19,271 09/30/2019
Psagot Investment House Ltd.146,868$19,259 06/30/2019
     PEP146,868$19,259 06/30/2019
Massmutual Trust Co. FSB ADV140,445$19,255 09/30/2019
     PEP140,445$19,255 09/30/2019
General American Investors Co. Inc.140,000$19,194 09/30/2019
     PEP140,000$19,194 09/30/2019
Ancora Advisors LLC139,940$19,185 09/30/2019
     PEP139,940$19,185 09/30/2019
Pinebridge Investments L.P.139,579$19,136 09/30/2019
     PEP139,579$19,136 09/30/2019
Halsey Associates Inc. CT138,784$19,027 09/30/2019
     PEP138,784$19,027 09/30/2019
Randolph Co Inc138,660$19,010 09/30/2019
     PEP138,660$19,010 09/30/2019
Covington Capital Management138,252$18,954 09/30/2019
     PEP138,252$18,954 09/30/2019
Windward Capital Management Co. CA137,066$18,792 09/30/2019
     PEP137,066$18,792 09/30/2019
Private Advisor Group LLC136,700$18,738 09/30/2019
     PEP136,700$18,738 09/30/2019
Kelly Lawrence W & Associates Inc. CA136,541$18,720 09/30/2019
     PEP136,541$18,720 09/30/2019
Braun Stacey Associates Inc.135,504$18,578 09/30/2019
     PEP135,504$18,578 09/30/2019
Clifford Swan Investment Counsel LLC135,432$18,568 09/30/2019
     PEP135,432$18,568 09/30/2019
Pictet & Cie Europe SA133,967$18,367 09/30/2019
     PEP133,967$18,367 09/30/2019
6 Meridian133,847$18,350 09/30/2019
     PEP133,847$18,350 09/30/2019
Abner Herrman & Brock LLC133,116$18,250 09/30/2019
     PEP133,116$18,250 09/30/2019
Kanawha Capital Management LLC132,480$18,163 09/30/2019
     PEP132,480$18,163 09/30/2019
First Manhattan Co.132,289$18,136 09/30/2019
     PEP132,289$18,136 09/30/2019
Trust Co. of Vermont130,419$17,880 09/30/2019
     PEP130,419$17,880 09/30/2019
Twin Capital Management Inc.129,902$17,810 09/30/2019
     PEP129,902$17,810 09/30/2019
Citizens Financial Group Inc RI129,680$17,779 09/30/2019
     PEP129,680$17,779 09/30/2019
Advisors Asset Management Inc.129,570$17,764 09/30/2019
     PEP129,570$17,764 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.129,471$17,750 09/30/2019
     PEP129,471$17,750 09/30/2019
Whittier Trust Co. of Nevada Inc.129,269$17,723 09/30/2019
     PEP129,269$17,723 09/30/2019
Shelton Capital Management128,077$17,559 09/30/2019
     PEP128,077$17,559 09/30/2019
Vigilant Capital Management LLC126,615$17,359 09/30/2019
     PEP126,615$17,359 09/30/2019
CWM LLC126,380$17,327 09/30/2019
     PEP126,380$17,327 09/30/2019
BTR Capital Management Inc.125,782$17,245 09/30/2019
     PEP125,782$17,245 09/30/2019
Wade G W & Inc.125,640$17,225 09/30/2019
     PEP125,640$17,225 09/30/2019
Montag A & Associates Inc.124,980$17,135 09/30/2019
     PEP124,980$17,135 09/30/2019
Front Barnett Associates LLC124,341$17,047 09/30/2019
     PEP124,341$17,047 09/30/2019
CHURCHILL MANAGEMENT Corp124,068$17,010 09/30/2019
     PEP124,068$17,010 09/30/2019
Brown Brothers Harriman & Co.123,400$16,918 09/30/2019
     PEP123,400$16,918 09/30/2019
American National Insurance Co.123,390$16,917 09/30/2019
     PEP123,390$16,917 09/30/2019
WASHINGTON TRUST Co123,236$16,904 09/30/2019
     PEP123,236$16,904 09/30/2019
Nomura Holdings Inc. $16,796 09/30/2019
     PEP85,016$11,459 09/30/2019
     Call39,600$5,337 09/30/2019
MAI Capital Management122,356$16,775 09/30/2019
     PEP122,356$16,775 09/30/2019
Tredje AP fonden121,470$16,770 09/30/2019
     PEP121,470$16,770 09/30/2019
Moody National Bank Trust Division121,470$16,653 09/30/2019
     PEP121,470$16,653 09/30/2019
Two Sigma Securities LLC $16,616 09/30/2019
     Call176,800$24,239 09/30/2019
     Put55,600$7,623 09/30/2019
S&CO Inc.121,047$16,596 09/30/2019
     PEP121,047$16,596 09/30/2019
Mogy Joel R Investment Counsel Inc.120,759$16,556 09/30/2019
     PEP120,759$16,556 09/30/2019
Maryland Capital Management120,606$16,535 09/30/2019
     PEP120,606$16,535 09/30/2019
Osborn Williams & Donohoe LLC120,027$16,456 09/30/2019
     PEP120,027$16,456 09/30/2019
Baldwin Brothers Inc. MA119,736$16,415 09/30/2019
     PEP119,736$16,415 09/30/2019
Cincinnati Financial Corp119,500$16,383 09/30/2019
     PEP119,500$16,383 09/30/2019
Foyston Gordon & Payne Inc119,376$16,366 09/30/2019
     PEP119,376$16,366 09/30/2019
NS Partners Ltd119,105$16,329 09/30/2019
     PEP119,105$16,329 09/30/2019
Personal Capital Advisors Corp118,835$16,292 09/30/2019
     PEP118,835$16,292 09/30/2019
Adams Diversified Equity Fund Inc.118,700$16,274 09/30/2019
     PEP118,700$16,274 09/30/2019
Beaumont Financial Partners LLC118,079$16,189 09/30/2019
     PEP118,079$16,189 09/30/2019
Quest Investment Management LLC116,039$15,909 09/30/2019
     PEP116,039$15,909 09/30/2019
MML Investors Services LLC116,010$15,905 09/30/2019
     PEP116,010$15,905 09/30/2019
1832 Asset Management L.P.115,058$15,811 09/30/2019
     PEP115,058$15,811 09/30/2019
OMERS ADMINISTRATION Corp115,300$15,808 09/30/2019
     PEP115,300$15,808 09/30/2019
Carnegie Capital Asset Management LLC120,514$15,803 06/30/2019
     PEP120,514$15,803 06/30/2019
Greenleaf Trust115,031$15,771 09/30/2019
     PEP115,031$15,771 09/30/2019
Gamble Jones Investment Counsel114,711$15,727 09/30/2019
     PEP114,711$15,727 09/30/2019
GAM Holding AG114,592$15,710 09/30/2019
     PEP114,592$15,710 09/30/2019
Godsey & Gibb Associates114,111$15,645 09/30/2019
     PEP114,111$15,645 09/30/2019
RBO & Co. LLC113,955$15,623 09/30/2019
     PEP113,955$15,623 09/30/2019
Kiwi Wealth Investments Limited Partnership113,135$15,511 09/30/2019
     PEP113,135$15,511 09/30/2019
Trust Co. of Virginia VA112,460$15,418 09/30/2019
     PEP112,460$15,418 09/30/2019
Bank Pictet & Cie Asia Ltd.112,344$15,402 09/30/2019
     PEP112,344$15,402 09/30/2019
Veritable L.P.111,675$15,311 09/30/2019
     PEP111,675$15,311 09/30/2019
FineMark National Bank & Trust111,670$15,310 09/30/2019
     PEP111,670$15,310 09/30/2019
WINTON GROUP Ltd111,546$15,293 09/30/2019
     PEP111,546$15,293 09/30/2019
New Mexico Educational Retirement Board115,085$15,091 06/30/2019
     PEP115,085$15,091 06/30/2019
Cohen Capital Management Inc.109,727$15,044 09/30/2019
     PEP109,727$15,044 09/30/2019
Piedmont Investment Advisors Inc.108,823$14,920 09/30/2019
     PEP108,823$14,920 09/30/2019
Auxier Asset Management108,783$14,914 09/30/2019
     PEP108,783$14,914 09/30/2019
Meeder Asset Management Inc.108,599$14,890 09/30/2019
     PEP108,599$14,890 09/30/2019
Palladium Partners LLC132,961$14,865 09/30/2019
     PEP132,961$14,865 09/30/2019
Villere ST Denis J & Co. LLC108,420$14,864 09/30/2019
     PEP108,420$14,864 09/30/2019
Logan Capital Management Inc.107,998$14,807 09/30/2019
     PEP107,998$14,807 09/30/2019
Dupont Capital Management Corp107,873$14,789 09/30/2019
     PEP107,873$14,789 09/30/2019
Meiji Yasuda Asset Management Co Ltd.107,798$14,779 09/30/2019
     PEP107,798$14,779 09/30/2019
Profund Advisors LLC107,763$14,774 09/30/2019
     PEP107,763$14,774 09/30/2019
Northeast Investment Management107,727$14,769 09/30/2019
     PEP107,727$14,769 09/30/2019
North Point Portfolio Managers Corp OH107,309$14,712 09/30/2019
     PEP107,309$14,712 09/30/2019
O Shares Investment Advisers LLC106,950$14,663 09/30/2019
     PEP106,950$14,663 09/30/2019
World Asset Management Inc105,940$14,524 09/30/2019
     PEP105,940$14,524 09/30/2019
CCM Investment Advisers LLC104,958$14,389 09/30/2019
     PEP104,958$14,389 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH106,394$14,367 09/30/2019
     PEP106,394$14,367 09/30/2019
Harvey Investment Co. LLC104,467$14,322 09/30/2019
     PEP104,467$14,322 09/30/2019
Markston International LLC103,508$14,191 09/30/2019
     PEP103,508$14,191 09/30/2019
FinTrust Capital Advisors LLC $14,121 09/30/2019
     Call5,000$12,800 09/30/2019
     PEP9,633$1,321 09/30/2019
Vestor Capital LLC107,087$14,042 06/30/2019
     PEP107,087$14,042 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd101,960$13,978 09/30/2019
     PEP101,960$13,978 09/30/2019
Parthenon LLC101,767$13,952 09/30/2019
     PEP101,767$13,952 09/30/2019
Founders Capital Management LLC99,209$13,917 09/30/2019
     PEP99,209$13,917 09/30/2019
Taurus Asset Management LLC101,433$13,906 09/30/2019
     PEP101,433$13,906 09/30/2019
Doyle Wealth Management101,322$13,891 09/30/2019
     PEP101,322$13,891 09/30/2019
ST Germain D J Co. Inc.101,002$13,847 09/30/2019
     PEP101,002$13,847 09/30/2019
Birch Hill Investment Advisors LLC100,685$13,804 09/30/2019
     PEP100,685$13,804 09/30/2019
Woodstock Corp100,435$13,770 09/30/2019
     PEP100,435$13,770 09/30/2019
Lowe Brockenbrough & Co. Inc.104,964$13,764 06/30/2019
     PEP104,964$13,764 06/30/2019
JLB & Associates Inc.99,968$13,705 09/30/2019
     PEP99,968$13,705 09/30/2019
Raymond James Trust N.A.99,647$13,662 09/30/2019
     PEP99,647$13,662 09/30/2019
YHB Investment Advisors Inc.98,814$13,547 09/30/2019
     PEP98,814$13,547 09/30/2019
Burns J W & Co. Inc. NY97,839$13,414 09/30/2019
     PEP97,839$13,414 09/30/2019
Matrix Asset Advisors Inc. NY97,747$13,401 09/30/2019
     PEP97,747$13,401 09/30/2019
MainStreet Investment Advisors LLC97,541$13,372 09/30/2019
     PEP97,541$13,372 09/30/2019
Redpoint Investment Management Pty Ltd101,958$13,370 06/30/2019
     PEP101,958$13,370 06/30/2019
Beese Fulmer Investment Management Inc.97,312$13,341 09/30/2019
     PEP97,312$13,341 09/30/2019
Bridgeway Capital Management Inc.96,775$13,268 09/30/2019
     PEP96,775$13,268 09/30/2019
Putnam FL Investment Management Co.96,689$13,256 09/30/2019
     PEP96,689$13,256 09/30/2019
Tower Bridge Advisors99,159$13,201 09/30/2019
     PEP99,159$13,201 09/30/2019
Lodestar Investment Counsel LLC IL100,511$13,180 06/30/2019
     PEP100,511$13,180 06/30/2019
Ingalls & Snyder LLC95,949$13,155 09/30/2019
     PEP95,949$13,155 09/30/2019
Wealthstreet Investment Advisors LLC96,330$13,109 09/30/2019
     PEP96,330$13,109 09/30/2019
Haverford Financial Services Inc.95,536$13,098 09/30/2019
     PEP95,536$13,098 09/30/2019
Marble Harbor Investment Counsel LLC95,267$13,061 09/30/2019
     PEP95,267$13,061 09/30/2019
Captrust Financial Advisors94,892$13,010 09/30/2019
     PEP94,892$13,010 09/30/2019
Argent Trust Co94,640$12,975 09/30/2019
     PEP94,640$12,975 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.93,004$12,751 09/30/2019
     PEP93,004$12,751 09/30/2019
Colonial Trust Advisors92,959$12,744 09/30/2019
     PEP92,959$12,744 09/30/2019
Noesis Capital Mangement Corp92,586$12,694 09/30/2019
     PEP92,586$12,694 09/30/2019
Cobblestone Capital Advisors LLC NY92,422$12,671 09/30/2019
     PEP92,422$12,671 09/30/2019
Allstate Corp92,228$12,644 09/30/2019
     PEP92,228$12,644 09/30/2019
Troy Asset Management Ltd92,174$12,637 09/30/2019
     PEP92,174$12,637 09/30/2019
Palisade Asset Management LLC91,876$12,596 09/30/2019
     PEP91,876$12,596 09/30/2019
Summit Global Investments91,186$12,502 09/30/2019
     PEP91,186$12,502 09/30/2019
Badgley Phelps & Bell Inc.91,039$12,481 09/30/2019
     PEP91,039$12,481 09/30/2019
Pinnacle Financial Partners Inc.90,797$12,448 09/30/2019
     PEP90,797$12,448 09/30/2019
Chemung Canal Trust Co.90,658$12,429 09/30/2019
     PEP90,658$12,429 09/30/2019
Maple Capital Management Inc.90,422$12,397 09/30/2019
     PEP90,422$12,397 09/30/2019
Callahan Advisors LLC90,146$12,359 09/30/2019
     PEP90,146$12,359 09/30/2019
Violich Capital Management Inc.89,981$12,336 09/30/2019
     PEP89,981$12,336 09/30/2019
Reilly Financial Advisors LLC89,756$12,305 09/30/2019
     PEP89,756$12,305 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS89,594$12,283 09/30/2019
     PEP89,594$12,283 09/30/2019
Atlantic Union Bankshares Corp89,197$12,229 09/30/2019
     PEP89,197$12,229 09/30/2019
Benin Management CORP89,147$12,222 09/30/2019
     PEP89,147$12,222 09/30/2019
Appleton Partners Inc. MA88,402$12,120 09/30/2019
     PEP88,402$12,120 09/30/2019
Guardian Capital Advisors LP90,295$12,094 09/30/2019
     PEP90,295$12,094 09/30/2019
Sentry Investment Management LLC87,964$12,060 09/30/2019
     PEP87,964$12,060 09/30/2019
HighTower Trust Services LTA87,876$12,048 09/30/2019
     PEP87,876$12,048 09/30/2019
Granite Investment Partners LLC87,611$12,011 09/30/2019
     PEP87,611$12,011 09/30/2019
Moors & Cabot Inc.87,314$11,973 09/30/2019
     PEP87,314$11,973 09/30/2019
Barings LLC86,963$11,923 09/30/2019
     PEP86,963$11,923 09/30/2019
Novare Capital Management LLC86,885$11,912 09/30/2019
     PEP86,885$11,912 09/30/2019
Shelter Mutual Insurance Co89,890$11,786 06/30/2019
     PEP89,890$11,786 06/30/2019
Dearborn Partners LLC85,803$11,764 09/30/2019
     PEP85,803$11,764 09/30/2019
1ST Source Bank84,686$11,610 09/30/2019
     PEP84,686$11,610 09/30/2019
Enterprise Financial Services Corp84,566$11,595 09/30/2019
     PEP84,566$11,595 09/30/2019
Pinnacle Associates Ltd.84,445$11,577 09/30/2019
     PEP84,445$11,577 09/30/2019
First Financial Bank Trust Division84,427$11,575 09/30/2019
     PEP84,427$11,575 09/30/2019
Bell Asset Management Ltd84,379$11,568 09/30/2019
     PEP84,379$11,568 09/30/2019
Lombard Odier Asset Management Europe Ltd84,170$11,540 09/30/2019
     PEP84,170$11,540 09/30/2019
Guardian Capital LP84,152$11,537 09/30/2019
     PEP84,152$11,537 09/30/2019
First Fiduciary Investment Counsel Inc.83,974$11,513 09/30/2019
     PEP83,974$11,513 09/30/2019
Jacobs & Co. CA83,525$11,451 09/30/2019
     PEP83,525$11,451 09/30/2019
Edgar Lomax Co. VA83,125$11,396 09/30/2019
     PEP83,125$11,396 09/30/2019
Cumberland Partners Ltd83,040$11,385 09/30/2019
     PEP83,040$11,385 09/30/2019
Richard Bernstein Advisors LLC82,964$11,374 09/30/2019
     PEP82,964$11,374 09/30/2019
Chilton Investment Co. LLC82,743$11,344 09/30/2019
     PEP82,743$11,344 09/30/2019
Mercer Global Advisors Inc. ADV82,666$11,333 09/30/2019
     PEP82,666$11,333 09/30/2019
Essex Investment Management Co. LLC81,756$11,209 09/30/2019
     PEP81,756$11,209 09/30/2019
CapWealth Advisors LLC81,392$11,159 09/30/2019
     PEP81,392$11,159 09/30/2019
Osborne Partners Capital Management LLC81,336$11,151 09/30/2019
     PEP81,336$11,151 09/30/2019
Osher Van de Voorde Investment Management80,902$11,092 09/30/2019
     PEP80,902$11,092 09/30/2019
First National Trust Co80,723$11,067 09/30/2019
     PEP80,723$11,067 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.80,704$11,065 09/30/2019
     PEP80,704$11,065 09/30/2019
Forbes J M & Co. LLP80,588$11,049 09/30/2019
     PEP80,588$11,049 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC80,522$11,040 09/30/2019
     PEP80,522$11,040 09/30/2019
Empire Life Investments Inc.80,279$11,006 09/30/2019
     PEP80,279$11,006 09/30/2019
Cipher Capital LP80,129$10,986 09/30/2019
     PEP80,129$10,986 09/30/2019
Fulton Breakefield Broenniman LLC80,086$10,980 09/30/2019
     PEP80,086$10,980 09/30/2019
Gabalex Capital Management LLC80,000$10,968 09/30/2019
     PEP80,000$10,968 09/30/2019
Dillon & Associates Inc.79,764$10,928 09/30/2019
     PEP79,764$10,928 09/30/2019
ING Groep NV79,390$10,884 09/30/2019
     PEP79,390$10,884 09/30/2019
Crossvault Capital Management LLC78,496$10,762 09/30/2019
     PEP78,496$10,762 09/30/2019
Group One Trading L.P. $10,721 09/30/2019
     Call81,700$11,201 09/30/2019
     Put3,500$480 09/30/2019
Carret Asset Management LLC78,081$10,705 09/30/2019
     PEP78,081$10,705 09/30/2019
Jane Street Group LLC $10,701 09/30/2019
     Call101,900$13,970 09/30/2019
     Put67,100$9,200 09/30/2019
     PEP43,262$5,931 09/30/2019
Boston Advisors LLC77,601$10,639 09/30/2019
     PEP77,601$10,639 09/30/2019
Edge Capital Group LLC77,223$10,587 09/30/2019
     PEP77,223$10,587 09/30/2019
Sunbelt Securities Inc.77,154$10,578 09/30/2019
     PEP77,154$10,578 09/30/2019
Webster Bank N. A.76,720$10,518 09/30/2019
     PEP76,720$10,518 09/30/2019
Meristem Family Wealth LLC76,435$10,479 09/30/2019
     PEP76,435$10,479 09/30/2019
Connor Clark & Lunn Investment Management Ltd.76,370$10,470 09/30/2019
     PEP76,370$10,470 09/30/2019
Private Capital Management LLC74,583$10,225 09/30/2019
     PEP74,583$10,225 09/30/2019
Adell Harriman & Carpenter Inc.74,143$10,165 09/30/2019
     PEP74,143$10,165 09/30/2019
FTB Advisors Inc.74,010$10,146 09/30/2019
     PEP74,010$10,146 09/30/2019
Stratos Wealth Partners LTD.73,935$10,137 09/30/2019
     PEP73,935$10,137 09/30/2019
Fiduciary Group LLC73,752$10,111 09/30/2019
     PEP73,752$10,111 09/30/2019
NBT Bank N A NY73,642$10,096 09/30/2019
     PEP73,642$10,096 09/30/2019
Peak Asset Management LLC73,222$10,039 09/30/2019
     PEP73,222$10,039 09/30/2019
Smith Salley & Associates73,090$10,021 09/30/2019
     PEP73,090$10,021 09/30/2019
SVA Wealth Management LLC73,081$10,019 09/30/2019
     PEP73,081$10,019 09/30/2019
Boston Family Office LLC72,916$9,997 09/30/2019
     PEP72,916$9,997 09/30/2019
Cutler Investment Counsel LLC72,806$9,982 09/30/2019
     PEP72,806$9,982 09/30/2019
Community Trust & Investment Co.72,344$9,918 09/30/2019
     PEP72,344$9,918 09/30/2019
Camden National Bank72,244$9,905 09/30/2019
     PEP72,244$9,905 09/30/2019
BBVA USA Bancshares Inc.72,141$9,890 09/30/2019
     PEP72,141$9,890 09/30/2019
Ramsay Stattman Vela & Price Inc.71,992$9,870 09/30/2019
     PEP71,992$9,870 09/30/2019
Clearstead Advisors LLC71,978$9,868 09/30/2019
     PEP71,978$9,868 09/30/2019
Ontario Teachers Pension Plan Board71,841$9,849 09/30/2019
     PEP71,841$9,849 09/30/2019
First Merchants Corp71,722$9,833 09/30/2019
     PEP71,722$9,833 09/30/2019
Paradigm Capital Management Inc. NY71,700$9,830 09/30/2019
     PEP71,700$9,830 09/30/2019
Sandy Spring Bank71,678$9,827 09/30/2019
     PEP71,678$9,827 09/30/2019
Anchor Capital Advisors LLC71,413$9,791 09/30/2019
     PEP71,413$9,791 09/30/2019
Jones Financial Companies Lllp71,392$9,788 09/30/2019
     PEP71,392$9,788 09/30/2019
Worldquant Millennium Advisors LLC71,342$9,780 09/30/2019
     PEP71,342$9,780 09/30/2019
Vantage Investment Partners LLC71,321$9,778 09/30/2019
     PEP71,321$9,778 09/30/2019
Boston Private Wealth LLC71,041$9,740 09/30/2019
     PEP71,041$9,740 09/30/2019
TCF National Bank70,969$9,729 09/30/2019
     PEP70,969$9,729 09/30/2019
Academy Capital Management Inc. TX70,834$9,716 09/30/2019
     PEP70,834$9,716 09/30/2019
Howard Financial Services LTD.70,718$9,695 09/30/2019
     PEP70,718$9,695 09/30/2019
Skba Capital Management LLC70,640$9,685 09/30/2019
     PEP70,640$9,685 09/30/2019
Steward Partners Investment Advisory LLC70,597$9,678 09/30/2019
     PEP70,597$9,678 09/30/2019
ProVise Management Group LLC70,561$9,674 09/30/2019
     PEP70,561$9,674 09/30/2019
Blue Chip Partners Inc.70,333$9,643 09/30/2019
     PEP70,333$9,643 09/30/2019
Cerity Partners LLC70,246$9,631 09/30/2019
     PEP70,246$9,631 09/30/2019
Ferguson Wellman Capital Management Inc.70,134$9,616 09/30/2019
     PEP70,134$9,616 09/30/2019
Rathbone Brothers plc70,085$9,609 09/30/2019
     PEP70,085$9,609 09/30/2019
Bislett Management LLC70,000$9,597 09/30/2019
     PEP70,000$9,597 09/30/2019
Cape Cod Five Cents Savings Bank68,602$9,405 09/30/2019
     PEP68,602$9,405 09/30/2019
American Research & Management Co.68,202$9,351 09/30/2019
     PEP68,202$9,351 09/30/2019
Chemical Bank71,192$9,336 06/30/2019
     PEP71,192$9,336 06/30/2019
Sky Investment Group LLC67,935$9,314 09/30/2019
     PEP67,935$9,314 09/30/2019
Venturi Wealth Management LLC67,902$9,309 09/30/2019
     PEP67,902$9,309 09/30/2019
Culbertson A N & Co. Inc.67,792$9,294 09/30/2019
     PEP67,792$9,294 09/30/2019
Wilkins Investment Counsel Inc.67,707$9,283 09/30/2019
     PEP67,707$9,283 09/30/2019
Beach Investment Counsel Inc. PA67,462$9,249 09/30/2019
     PEP67,462$9,249 09/30/2019
Louisiana State Employees Retirement System67,200$9,213 09/30/2019
     PEP67,200$9,213 09/30/2019
Courier Capital LLC66,254$9,138 09/30/2019
     PEP66,254$9,138 09/30/2019
AE Wealth Management LLC66,377$9,100 09/30/2019
     PEP66,377$9,100 09/30/2019
Wallington Asset Management LLC66,107$9,063 09/30/2019
     PEP66,107$9,063 09/30/2019
Sonora Investment Management LLC65,968$9,044 09/30/2019
     PEP65,968$9,044 09/30/2019
Grand Jean Capital Management Inc.65,863$9,030 09/30/2019
     PEP65,863$9,030 09/30/2019
Hennessy Advisors Inc.65,700$9,007 09/30/2019
     PEP65,700$9,007 09/30/2019
Bowie Capital Management LLC65,700$9,007 09/30/2019
     PEP65,700$9,007 09/30/2019
Cypress Asset Management Inc. TX65,521$8,983 09/30/2019
     PEP65,521$8,983 09/30/2019
Bright Rock Capital Management LLC65,000$8,965 09/30/2019
     PEP65,000$8,965 09/30/2019
First Long Island Investors LLC64,770$8,880 09/30/2019
     PEP64,770$8,880 09/30/2019
Hutner Capital Management Inc.64,732$8,875 09/30/2019
     PEP64,732$8,875 09/30/2019
Tdam USA Inc.64,493$8,842 09/30/2019
     PEP64,493$8,842 09/30/2019
Wendell David Associates Inc.64,410$8,831 09/30/2019
     PEP64,410$8,831 09/30/2019
Canandaigua National Bank & Trust Co.64,325$8,819 09/30/2019
     PEP64,325$8,819 09/30/2019
Wesleyan Assurance Society64,300$8,817 09/30/2019
     PEP64,300$8,817 09/30/2019
Glenview Trust Co64,183$8,800 09/30/2019
     PEP64,183$8,800 09/30/2019
Ameritas Investment Partners Inc.64,143$8,793 09/30/2019
     PEP64,143$8,793 09/30/2019
Global Financial Private Capital Inc63,987$8,773 09/30/2019
     PEP63,987$8,773 09/30/2019
Howe & Rusling Inc.63,593$8,719 09/30/2019
     PEP63,593$8,719 09/30/2019
South State Corp62,959$8,632 09/30/2019
     PEP62,959$8,632 09/30/2019
OLD Point Trust & Financial Services N A62,966$8,632 09/30/2019
     PEP62,966$8,632 09/30/2019
Farmers Trust Co.62,627$8,586 09/30/2019
     PEP62,627$8,586 09/30/2019
Decatur Capital Management Inc.62,441$8,561 09/30/2019
     PEP62,441$8,561 09/30/2019
Davy Asset Management Ltd62,329$8,545 09/30/2019
     PEP62,329$8,545 09/30/2019
Pittenger & Anderson Inc.62,309$8,543 09/30/2019
     PEP62,309$8,543 09/30/2019
Pioneer Trust Bank N A OR62,157$8,522 09/30/2019
     PEP62,157$8,522 09/30/2019
Stock Yards Bank & Trust Co.62,082$8,512 09/30/2019
     PEP62,082$8,512 09/30/2019
Kings Point Capital Management62,052$8,507 09/30/2019
     PEP62,052$8,507 09/30/2019
Neville Rodie & Shaw Inc.61,900$8,487 09/30/2019
     PEP61,900$8,487 09/30/2019
Stonebridge Capital Management Inc.61,871$8,482 09/30/2019
     PEP61,871$8,482 09/30/2019
OLD National Bancorp IN61,525$8,436 09/30/2019
     PEP61,525$8,436 09/30/2019
Daiwa Securities Group Inc.61,514$8,433 09/30/2019
     PEP61,514$8,433 09/30/2019
Cetera Advisor Networks LLC61,075$8,374 09/30/2019
     PEP61,075$8,374 09/30/2019
Hudson Valley Investment Advisors Inc. ADV61,071$8,373 09/30/2019
     PEP61,071$8,373 09/30/2019
Van Cleef Asset Management Inc60,895$8,349 09/30/2019
     PEP60,895$8,349 09/30/2019
Grace & White Inc. NY60,718$8,324 09/30/2019
     PEP60,718$8,324 09/30/2019
Bernzott Capital Advisors60,705$8,323 09/30/2019
     PEP60,705$8,323 09/30/2019
Pettyjohn Wood & White Inc.60,608$8,309 09/30/2019
     PEP60,608$8,309 09/30/2019
Hendershot Investments Inc.60,592$8,307 09/30/2019
     PEP60,592$8,307 09/30/2019
Mark Sheptoff Financial Planning LLC60,377$8,278 09/30/2019
     PEP60,377$8,278 09/30/2019
Abbrea Capital LLC60,296$8,267 09/30/2019
     PEP60,296$8,267 09/30/2019
Great Lakes Advisors LLC60,188$8,252 09/30/2019
     PEP60,188$8,252 09/30/2019
Flippin Bruce & Porter Inc.60,018$8,229 09/30/2019
     PEP60,018$8,229 09/30/2019
Greenwood Capital Associates LLC59,938$8,218 09/30/2019
     PEP59,938$8,218 09/30/2019
Wealthfront Advisers LLC59,901$8,212 09/30/2019
     PEP59,901$8,212 09/30/2019
Stone Ridge Asset Management LLC59,456$8,151 09/30/2019
     PEP59,456$8,151 09/30/2019
First National Bank & Trust Co. of Newtown59,352$8,137 09/30/2019
     PEP59,352$8,137 09/30/2019
Burney Co.59,005$8,090 09/30/2019
     PEP59,005$8,090 09/30/2019
Dowling & Yahnke LLC58,700$8,048 09/30/2019
     PEP58,700$8,048 09/30/2019
New Capital Management LP37,182$8,036 09/30/2019
     PEP37,182$8,036 09/30/2019
Altavista Wealth Management Inc.58,332$7,997 09/30/2019
     PEP58,332$7,997 09/30/2019
Charter Trust Co.58,187$7,977 09/30/2019
     PEP58,187$7,977 09/30/2019
Green Square Asset Management LLC57,994$7,951 09/30/2019
     PEP57,994$7,951 09/30/2019
Ledyard National Bank57,719$7,913 09/30/2019
     PEP57,719$7,913 09/30/2019
Schmidt P J Investment Management Inc.57,701$7,911 09/30/2019
     PEP57,701$7,911 09/30/2019
First Interstate Bank57,427$7,873 09/30/2019
     PEP57,427$7,873 09/30/2019
PICTET BANK & TRUST Ltd56,808$7,788 09/30/2019
     PEP56,808$7,788 09/30/2019
North Star Investment Management Corp.56,698$7,773 09/30/2019
     PEP56,698$7,773 09/30/2019
Maverick Capital Ltd.56,516$7,748 09/30/2019
     PEP56,516$7,748 09/30/2019
Patten & Patten Inc. TN56,506$7,747 09/30/2019
     PEP56,506$7,747 09/30/2019
Wolverine Trading LLC $7,722 09/30/2019
     Call393,500$53,359 09/30/2019
     Put342,300$46,416 09/30/2019
     PEP5,745$779 09/30/2019
Community Bank N.A.56,218$7,707 09/30/2019
     PEP56,218$7,707 09/30/2019
Moreno Evelyn V56,201$7,705 09/30/2019
     PEP56,201$7,705 09/30/2019
Sather Financial Group Inc56,177$7,701 09/30/2019
     PEP56,177$7,701 09/30/2019
Boenning & Scattergood Inc.55,936$7,669 09/30/2019
     PEP55,936$7,669 09/30/2019
Petrus Trust Company LTA55,538$7,614 09/30/2019
     PEP55,538$7,614 09/30/2019
Bailard Inc.55,316$7,584 09/30/2019
     PEP55,316$7,584 09/30/2019
Buckhead Capital Management LLC55,318$7,584 09/30/2019
     PEP55,318$7,584 09/30/2019
Investment House LLC55,277$7,579 09/30/2019
     PEP55,277$7,579 09/30/2019
Andra AP fonden55,100$7,554 09/30/2019
     PEP55,100$7,554 09/30/2019
McCollum Christoferson Group LLC55,078$7,547 09/30/2019
     PEP55,078$7,547 09/30/2019
Nicola Wealth Management LTD.55,000$7,541 09/30/2019
     PEP55,000$7,541 09/30/2019
Glenview State Bank Trust DEPT.54,499$7,472 09/30/2019
     PEP54,499$7,472 09/30/2019
Papp L Roy & Associates54,414$7,460 09/30/2019
     PEP54,414$7,460 09/30/2019
Bowen Hanes & Co. Inc.53,915$7,392 09/30/2019
     PEP53,915$7,392 09/30/2019
Heritage Wealth Advisors53,752$7,369 09/30/2019
     PEP53,752$7,369 09/30/2019
Independent Advisor Alliance53,758$7,344 09/30/2019
     PEP53,758$7,344 09/30/2019
Northwestern Mutual Investment Management Company LLC53,244$7,300 09/30/2019
     PEP53,244$7,300 09/30/2019
Grassi Investment Management53,200$7,294 09/30/2019
     PEP53,200$7,294 09/30/2019
Endurance Wealth Management Inc.52,917$7,255 09/30/2019
     PEP52,917$7,255 09/30/2019
First Midwest Bank Trust Division52,705$7,226 09/30/2019
     PEP52,705$7,226 09/30/2019
Howland Capital Management LLC52,299$7,170 09/30/2019
     PEP52,299$7,170 09/30/2019
Middleton & Co Inc MA52,256$7,164 09/30/2019
     PEP52,256$7,164 09/30/2019
Lau Associates LLC51,860$7,110 09/30/2019
     PEP51,860$7,110 09/30/2019
First Allied Advisory Services Inc.51,701$7,102 09/30/2019
     PEP51,701$7,102 09/30/2019
Thompson Siegel & Walmsley LLC51,608$7,075 09/30/2019
     PEP51,608$7,075 09/30/2019
Van ECK Associates Corp51,575$7,071 09/30/2019
     PEP51,575$7,071 09/30/2019
Toth Financial Advisory Corp51,558$7,069 09/30/2019
     PEP51,558$7,069 09/30/2019
Simmons Bank51,432$7,051 09/30/2019
     PEP51,432$7,051 09/30/2019
Beacon Investment Advisory Services Inc.51,375$7,044 09/30/2019
     PEP51,375$7,044 09/30/2019
Miramar Capital LLC51,278$6,980 09/30/2019
     PEP51,278$6,980 09/30/2019
Shelter Ins Retirement Plan52,900$6,937 06/30/2019
     PEP52,900$6,937 06/30/2019
Moneta Group Investment Advisors LLC50,554$6,931 09/30/2019
     PEP50,554$6,931 09/30/2019
Headinvest LLC52,808$6,925 06/30/2019
     PEP52,808$6,925 06/30/2019
M&R Capital Management Inc.50,279$6,892 09/30/2019
     PEP50,279$6,892 09/30/2019
Parsons Capital Management Inc. RI50,244$6,888 09/30/2019
     PEP50,244$6,888 09/30/2019
Intrust Bank NA50,235$6,887 09/30/2019
     PEP50,235$6,887 09/30/2019
Griffin Asset Management Inc.49,939$6,847 09/30/2019
     PEP49,939$6,847 09/30/2019
Fulcrum Capital LLC49,732$6,818 09/30/2019
     PEP49,732$6,818 09/30/2019
Ironwood Investment Counsel LLC49,706$6,814 09/30/2019
     PEP49,706$6,814 09/30/2019
Asset Management Group Inc.49,672$6,810 09/30/2019
     PEP49,672$6,810 09/30/2019
Murphy Capital Management Inc.49,541$6,792 09/30/2019
     PEP49,541$6,792 09/30/2019
Equitable Trust Co.49,501$6,786 09/30/2019
     PEP49,501$6,786 09/30/2019
Private Asset Management Inc.48,952$6,711 09/30/2019
     PEP48,952$6,711 09/30/2019
Mastrapasqua Asset Management Inc.48,727$6,680 09/30/2019
     PEP48,727$6,680 09/30/2019
M. Kraus & Co48,676$6,674 09/30/2019
     PEP48,676$6,674 09/30/2019
Smithfield Trust Co.48,663$6,672 09/30/2019
     PEP48,663$6,672 09/30/2019
Goelzer Investment Management Inc.48,666$6,672 09/30/2019
     PEP48,666$6,672 09/30/2019
Amica Mutual Insurance Co.48,570$6,659 09/30/2019
     PEP48,570$6,659 09/30/2019
First American Trust FSB48,458$6,644 09/30/2019
     PEP48,458$6,644 09/30/2019
Chicago Equity Partners LLC48,450$6,642 09/30/2019
     PEP48,450$6,642 09/30/2019
Linscomb & Williams Inc.48,364$6,631 09/30/2019
     PEP48,364$6,631 09/30/2019
KCM Investment Advisors LLC48,088$6,593 09/30/2019
     PEP48,088$6,593 09/30/2019
Lafayette Investments Inc.47,785$6,551 09/30/2019
     PEP47,785$6,551 09/30/2019
Matthew Goff Investment Advisor LLC47,500$6,512 09/30/2019
     PEP47,500$6,512 09/30/2019
Advisor Partners LLC47,493$6,511 09/30/2019
     PEP47,493$6,511 09/30/2019
Pacific Global Investment Management CO47,415$6,501 09/30/2019
     PEP47,415$6,501 09/30/2019
Intact Investment Management Inc.47,400$6,499 09/30/2019
     PEP47,400$6,499 09/30/2019
Cobiz Wealth LLC49,533$6,495 06/30/2019
     PEP49,533$6,495 06/30/2019
Strategic Financial Services Inc 46,905$6,431 09/30/2019
     PEP46,905$6,431 09/30/2019
Hills Bank & Trust Co.46,844$6,422 09/30/2019
     PEP46,844$6,422 09/30/2019
Trustmark National Bank Trust Department46,739$6,408 09/30/2019
     PEP46,739$6,408 09/30/2019
Adviser Investments LLC46,709$6,404 09/30/2019
     PEP46,709$6,404 09/30/2019
Municipal Employees Retirement System of Michigan46,600$6,389 09/30/2019
     PEP46,600$6,389 09/30/2019
Penobscot Investment Management Company Inc.46,558$6,383 09/30/2019
     PEP46,558$6,383 09/30/2019
LaFleur & Godfrey LLC46,456$6,369 09/30/2019
     PEP46,456$6,369 09/30/2019
Close Asset Management Ltd46,129$6,326 09/30/2019
     PEP46,129$6,326 09/30/2019
Parkwood LLC45,880$6,290 09/30/2019
     PEP45,880$6,290 09/30/2019
Renaissance Investment Group LLC45,749$6,273 09/30/2019
     PEP45,749$6,273 09/30/2019
Voya Financial Advisors Inc.46,053$6,244 09/30/2019
     PEP46,053$6,244 09/30/2019
Wills Financial Group Inc.45,295$6,209 09/30/2019
     PEP45,295$6,209 09/30/2019
Trust Co. of Toledo NA OH45,101$6,183 09/30/2019
     PEP45,101$6,183 09/30/2019
Opus Investment Management Inc.45,000$6,170 09/30/2019
     PEP45,000$6,170 09/30/2019
Douglass Winthrop Advisors LLC44,850$6,149 09/30/2019
     PEP44,850$6,149 09/30/2019
Bank of Hawaii44,254$6,068 09/30/2019
     PEP44,254$6,068 09/30/2019
Hunter Associates Investment Management LLC44,127$6,050 09/30/2019
     PEP44,127$6,050 09/30/2019
Trust Co. of Oklahoma43,920$6,021 09/30/2019
     PEP43,920$6,021 09/30/2019
Sheets Smith Wealth Management43,901$6,019 09/30/2019
     PEP43,901$6,019 09/30/2019
Cambridge Trust Co.43,736$5,997 09/30/2019
     PEP43,736$5,997 09/30/2019
New England Asset Management Inc.43,706$5,992 09/30/2019
     PEP43,706$5,992 09/30/2019
Franklin Parlapiano Turner & Welch LLC43,657$5,985 09/30/2019
     PEP43,657$5,985 09/30/2019
Somerville Kurt F43,490$5,962 09/30/2019
     PEP43,490$5,962 09/30/2019
Cetera Advisors LLC43,453$5,958 09/30/2019
     PEP43,453$5,958 09/30/2019
Whalerock Point Partners LLC43,331$5,941 09/30/2019
     PEP43,331$5,941 09/30/2019
BTC Capital Management Inc.43,144$5,921 09/30/2019
     PEP43,144$5,921 09/30/2019
Echo Street Capital Management LLC43,025$5,899 09/30/2019
     PEP43,025$5,899 09/30/2019
Oakwood Capital Management LLC CA42,978$5,892 09/30/2019
     PEP42,978$5,892 09/30/2019
Arrow Financial Corp42,918$5,885 09/30/2019
     PEP42,918$5,885 09/30/2019
Fairfield Bush & CO.42,883$5,880 09/30/2019
     PEP42,883$5,880 09/30/2019
First Citizens Bank & Trust Co.42,844$5,874 09/30/2019
     PEP42,844$5,874 09/30/2019
Private Trust Co. NA42,750$5,861 09/30/2019
     PEP42,750$5,861 09/30/2019
Meiji Yasuda Life Insurance Co42,735$5,859 09/30/2019
     PEP42,735$5,859 09/30/2019
Iowa State Bank42,505$5,827 09/30/2019
     PEP42,505$5,827 09/30/2019
Bronfman E.L. Rothschild L.P.42,491$5,825 09/30/2019
     PEP42,491$5,825 09/30/2019
Buckingham Asset Management LLC42,444$5,819 09/30/2019
     PEP42,444$5,819 09/30/2019
AR Asset Management Inc.42,409$5,814 09/30/2019
     PEP42,409$5,814 09/30/2019
BKD Wealth Advisors LLC42,305$5,800 09/30/2019
     PEP42,305$5,800 09/30/2019
Valeo Financial Advisors LLC42,296$5,798 09/30/2019
     PEP42,296$5,798 09/30/2019
Tufton Capital Management42,220$5,788 09/30/2019
     PEP42,220$5,788 09/30/2019
WoodTrust Financial Corp42,133$5,776 09/30/2019
     PEP42,133$5,776 09/30/2019
CHICAGO TRUST Co NA42,065$5,767 09/30/2019
     PEP42,065$5,767 09/30/2019
Van Strum & Towne Inc.41,882$5,742 09/30/2019
     PEP41,882$5,742 09/30/2019
Tompkins Financial Corp41,333$5,666 09/30/2019
     PEP41,333$5,666 09/30/2019
Baker Ellis Asset Management LLC41,303$5,663 09/30/2019
     PEP41,303$5,663 09/30/2019
Cigna Investments Inc. New41,185$5,649 09/30/2019
     PEP41,185$5,649 09/30/2019
Narwhal Capital Management41,157$5,643 09/30/2019
     PEP41,157$5,643 09/30/2019
WealthPLAN Partners LLC42,332$5,642 09/30/2019
     PEP42,332$5,642 09/30/2019
Spinnaker Trust41,000$5,620 09/30/2019
     PEP41,000$5,620 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO40,832$5,598 09/30/2019
     PEP40,832$5,598 09/30/2019
Everence Capital Management Inc.40,827$5,597 09/30/2019
     PEP40,827$5,597 09/30/2019
Princeton Portfolio Strategies Group LLC40,790$5,592 09/30/2019
     PEP40,790$5,592 09/30/2019
NTV Asset Management LLC40,707$5,581 09/30/2019
     PEP40,707$5,581 09/30/2019
Hall Laurie J Trustee40,708$5,581 09/30/2019
     PEP40,708$5,581 09/30/2019
Strategic Global Advisors LLC40,407$5,540 09/30/2019
     PEP40,407$5,540 09/30/2019
BancorpSouth Bank40,305$5,525 09/30/2019
     PEP40,305$5,525 09/30/2019
Palisade Capital Management LLC NJ40,288$5,523 09/30/2019
     PEP40,288$5,523 09/30/2019
Frontier Wealth Management LLC40,150$5,505 09/30/2019
     PEP40,150$5,505 09/30/2019
Sumitomo Life Insurance Co.39,955$5,478 09/30/2019
     PEP39,955$5,478 09/30/2019
BLB&B Advisors LLC39,884$5,468 09/30/2019
     PEP39,884$5,468 09/30/2019
Johnson Financial Group Inc.39,860$5,465 09/30/2019
     PEP39,860$5,465 09/30/2019
Smith Shellnut Wilson LLC ADV39,837$5,462 09/30/2019
     PEP39,837$5,462 09/30/2019
Pineno Levin & Ford Asset Management Inc.39,841$5,462 09/30/2019
     PEP39,841$5,462 09/30/2019
American Assets Investment Management LLC39,800$5,457 09/30/2019
     PEP39,800$5,457 09/30/2019
First Hawaiian Bank39,620$5,432 09/30/2019
     PEP39,620$5,432 09/30/2019
Ossiam39,139$5,366 09/30/2019
     PEP39,139$5,366 09/30/2019
Motco39,079$5,358 09/30/2019
     PEP39,079$5,358 09/30/2019
Wetherby Asset Management Inc.39,048$5,354 09/30/2019
     PEP39,048$5,354 09/30/2019
Ropes Wealth Advisors LLC39,013$5,349 09/30/2019
     PEP39,013$5,349 09/30/2019
ExodusPoint Capital Management LP38,908$5,334 09/30/2019
     PEP38,908$5,334 09/30/2019
Pensionfund DSM Netherlands40,500$5,311 09/30/2019
     PEP40,500$5,311 09/30/2019
Garland Capital Management Inc.38,722$5,309 09/30/2019
     PEP38,722$5,309 09/30/2019
Chicago Capital LLC38,698$5,305 09/30/2019
     PEP38,698$5,305 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co38,520$5,281 09/30/2019
     PEP38,520$5,281 09/30/2019
Destination Wealth Management38,447$5,271 09/30/2019
     PEP38,447$5,271 09/30/2019
Advisory Services Network LLC40,197$5,270 09/30/2019
     PEP40,197$5,270 09/30/2019
Addenda Capital Inc.38,386$5,263 09/30/2019
     PEP38,386$5,263 09/30/2019
Artemis Investment Management LLP38,144$5,225 09/30/2019
     PEP38,144$5,225 09/30/2019
Altfest L J & Co. Inc.38,106$5,224 09/30/2019
     PEP38,106$5,224 09/30/2019
ARS Investment Partners LLC38,030$5,214 09/30/2019
     PEP38,030$5,214 09/30/2019
Boston Research & Management Inc.38,008$5,210 09/30/2019
     PEP38,008$5,210 09/30/2019
JBF Capital Inc. $5,198 09/30/2019
     PEP21,000$2,879 09/30/2019
     Call1,500$2,319 09/30/2019
First Personal Financial Services37,790$5,181 09/30/2019
     PEP37,790$5,181 09/30/2019
Rampart Investment Management Company LLC37,739$5,174 09/30/2019
     PEP37,739$5,174 09/30/2019
Aristotle Capital Management LLC37,723$5,172 09/30/2019
     PEP37,723$5,172 09/30/2019
Miracle Mile Advisors LLC37,687$5,167 09/30/2019
     PEP37,687$5,167 09/30/2019
Telemus Capital LLC37,688$5,167 09/30/2019
     PEP37,688$5,167 09/30/2019
Kinneret Advisory LLC37,544$5,147 09/30/2019
     PEP37,544$5,147 09/30/2019
Lido Advisors LLC37,408$5,129 09/30/2019
     PEP37,408$5,129 09/30/2019
Forsta AP Fonden37,400$5,128 09/30/2019
     PEP37,400$5,128 09/30/2019
Community Bank & Trust Waco Texas37,064$5,082 09/30/2019
     PEP37,064$5,082 09/30/2019
Dubuque Bank & Trust Co.36,702$5,032 09/30/2019
     PEP36,702$5,032 09/30/2019
Keating Investment Counselors Inc.36,558$5,012 09/30/2019
     PEP36,558$5,012 09/30/2019
Whitnell & Co.36,424$4,994 09/30/2019
     PEP36,424$4,994 09/30/2019
AGF Investments LLC36,358$4,985 09/30/2019
     PEP36,358$4,985 09/30/2019
Peoples Financial Services CORP.36,300$4,977 09/30/2019
     PEP36,300$4,977 09/30/2019
Horizon Investments LLC36,157$4,957 09/30/2019
     PEP36,157$4,957 09/30/2019
Quantitative Systematic Strategies LLC36,118$4,952 09/30/2019
     PEP36,118$4,952 09/30/2019
Cambria Investment Management L.P.36,112$4,951 09/30/2019
     PEP36,112$4,951 09/30/2019
Sigma Planning Corp36,104$4,950 09/30/2019
     PEP36,104$4,950 09/30/2019
Columbia Asset Management35,942$4,928 09/30/2019
     PEP35,942$4,928 09/30/2019
Schnieders Capital Management LLC35,889$4,920 09/30/2019
     PEP35,889$4,920 09/30/2019
Albion Financial Group UT35,774$4,905 09/30/2019
     PEP35,774$4,905 09/30/2019
Pekin Hardy Strauss Inc.35,742$4,900 09/30/2019
     PEP35,742$4,900 09/30/2019
GHP Investment Advisors Inc.35,623$4,884 09/30/2019
     PEP35,623$4,884 09/30/2019
Cadence Capital Management LLC35,424$4,857 09/30/2019
     PEP35,424$4,857 09/30/2019
Seeyond35,428$4,857 09/30/2019
     PEP35,428$4,857 09/30/2019
Telos Capital Management Inc.35,346$4,846 09/30/2019
     PEP35,346$4,846 09/30/2019
HighPoint Advisor Group LLC36,269$4,828 09/30/2019
     PEP36,269$4,828 09/30/2019
Lavaca Capital LLC35,190$4,825 09/30/2019
     PEP35,190$4,825 09/30/2019
Woodmont Investment Counsel LLC35,189$4,824 09/30/2019
     PEP35,189$4,824 09/30/2019
Security National Trust Co.34,949$4,792 09/30/2019
     PEP34,949$4,792 09/30/2019
Alley Co LLC34,858$4,779 09/30/2019
     PEP34,858$4,779 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC34,984$4,769 09/30/2019
     PEP34,984$4,769 09/30/2019
Cohen Lawrence B34,754$4,764 09/30/2019
     PEP34,754$4,764 09/30/2019
JGP Wealth Management LLC35,532$4,759 09/30/2019
     PEP35,532$4,759 09/30/2019
Spearhead Capital Advisors LLC34,639$4,749 09/30/2019
     PEP34,639$4,749 09/30/2019
Dean Investment Associates LLC34,598$4,743 09/30/2019
     PEP34,598$4,743 09/30/2019
Bridge Creek Capital Management LLC34,578$4,741 09/30/2019
     PEP34,578$4,741 09/30/2019
Ballentine Partners LLC34,526$4,733 09/30/2019
     PEP34,526$4,733 09/30/2019
Mechanics Bank Trust Department34,311$4,704 09/30/2019
     PEP34,311$4,704 09/30/2019
Banco de Sabadell S.A34,423$4,695 09/30/2019
     PEP34,423$4,695 09/30/2019
Rudd International Inc.34,125$4,678 09/30/2019
     PEP34,125$4,678 09/30/2019
Laurel Wealth Advisors Inc.34,073$4,671 09/30/2019
     PEP34,073$4,671 09/30/2019
Congress Asset Management Co. MA34,001$4,662 09/30/2019
     PEP34,001$4,662 09/30/2019
Eagle Global Advisors LLC33,971$4,657 09/30/2019
     PEP33,971$4,657 09/30/2019
Family Capital Trust Co33,732$4,625 09/30/2019
     PEP33,732$4,625 09/30/2019
Exchange Capital Management Inc.33,590$4,605 09/30/2019
     PEP33,590$4,605 09/30/2019
Garrison Asset Management LLC33,537$4,598 09/30/2019
     PEP33,537$4,598 09/30/2019
Kidder Stephen W33,489$4,592 09/30/2019
     PEP33,489$4,592 09/30/2019
GYL Financial Synergies LLC33,487$4,591 09/30/2019
     PEP33,487$4,591 09/30/2019
Argus Investors Counsel Inc.33,331$4,570 09/30/2019
     PEP33,331$4,570 09/30/2019
Mengis Capital Management Inc.33,315$4,567 09/30/2019
     PEP33,315$4,567 09/30/2019
Allied Investment Advisors LLC33,226$4,555 09/30/2019
     PEP33,226$4,555 09/30/2019
WMS Partners LLC32,970$4,520 09/30/2019
     PEP32,970$4,520 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 32,965$4,519 09/30/2019
     PEP32,965$4,519 09/30/2019
Wagner Bowman Management Corp32,952$4,517 09/30/2019
     PEP32,952$4,517 09/30/2019
Investment Management of Virginia LLC32,844$4,503 09/30/2019
     PEP32,844$4,503 09/30/2019
DT Investment Partners LLC32,827$4,501 09/30/2019
     PEP32,827$4,501 09/30/2019
Fruth Investment Management32,747$4,489 09/30/2019
     PEP32,747$4,489 09/30/2019
Boston Financial Mangement LLC32,697$4,483 09/30/2019
     PEP32,697$4,483 09/30/2019
Hartford Financial Management Inc.32,391$4,441 09/30/2019
     PEP32,391$4,441 09/30/2019
Marshall & Sullivan Inc. WA32,383$4,440 09/30/2019
     PEP32,383$4,440 09/30/2019
Cardinal Capital Management32,366$4,437 09/30/2019
     PEP32,366$4,437 09/30/2019
Northwest Bancshares Inc.32,311$4,430 09/30/2019
     PEP32,311$4,430 09/30/2019
Horrell Capital Management Inc.32,301$4,428 09/30/2019
     PEP32,301$4,428 09/30/2019
Capital Investment Advisors LLC32,208$4,416 09/30/2019
     PEP32,208$4,416 09/30/2019
Grandfield & Dodd LLC32,005$4,388 09/30/2019
     PEP32,005$4,388 09/30/2019
Willingdon Wealth Management32,000$4,387 09/30/2019
     PEP32,000$4,387 09/30/2019
SP Asset Management31,995$4,386 09/30/2019
     PEP31,995$4,386 09/30/2019
IFP Advisors Inc32,165$4,369 09/30/2019
     PEP32,165$4,369 09/30/2019
Coldstream Capital Management Inc.31,838$4,365 09/30/2019
     PEP31,838$4,365 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX31,703$4,347 09/30/2019
     PEP31,703$4,347 09/30/2019
Raab & Moskowitz Asset Management LLC31,495$4,318 09/30/2019
     PEP31,495$4,318 09/30/2019
Valicenti Advisory Services Inc.31,451$4,312 09/30/2019
     PEP31,451$4,312 09/30/2019
Riverbridge Partners LLC31,436$4,310 09/30/2019
     PEP31,436$4,310 09/30/2019
Wedbush Securities Inc.31,406$4,306 09/30/2019
     PEP31,406$4,306 09/30/2019
Corient Capital Partners LLC31,309$4,293 09/30/2019
     PEP31,309$4,293 09/30/2019
Perkins Coie Trust Co31,180$4,274 09/30/2019
     PEP31,180$4,274 09/30/2019
Sequoia Financial Advisors LLC31,158$4,272 09/30/2019
     PEP31,158$4,272 09/30/2019
SevenBridge Financial Group LLC31,163$4,272 09/30/2019
     PEP31,163$4,272 09/30/2019
McKinley Carter Wealth Services Inc.31,009$4,251 09/30/2019
     PEP31,009$4,251 09/30/2019
Oppenheimer Asset Management Inc.30,934$4,242 09/30/2019
     PEP30,934$4,242 09/30/2019
Costello Asset Management INC30,925$4,240 09/30/2019
     PEP30,925$4,240 09/30/2019
Partnervest Advisory Services LLC30,822$4,226 09/30/2019
     PEP30,822$4,226 09/30/2019
Delta Capital Management LLC30,707$4,210 09/30/2019
     PEP30,707$4,210 09/30/2019
Adams Asset Advisors LLC30,692$4,207 09/30/2019
     PEP30,692$4,207 09/30/2019
Aevitas Wealth Management Inc.30,629$4,199 09/30/2019
     PEP30,629$4,199 09/30/2019
Hall Capital Management Co. Inc.30,584$4,193 09/30/2019
     PEP30,584$4,193 09/30/2019
Roberts Glore & Co. Inc. IL30,574$4,192 09/30/2019
     PEP30,574$4,192 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,504$4,182 09/30/2019
     PEP30,504$4,182 09/30/2019
Coastline Trust Co30,486$4,180 09/30/2019
     PEP30,486$4,180 09/30/2019
Fred Alger Management LLC30,469$4,177 09/30/2019
     PEP30,469$4,177 09/30/2019
Buckingham Capital Management Inc.30,296$4,154 09/30/2019
     PEP30,296$4,154 09/30/2019
Boys Arnold & Co. Inc.30,612$4,151 09/30/2019
     PEP30,612$4,151 09/30/2019
Whitener Capital Management Inc.30,221$4,143 09/30/2019
     PEP30,221$4,143 09/30/2019
Mendel Money Management30,184$4,138 09/30/2019
     PEP30,184$4,138 09/30/2019
Reliant Investment Management LLC30,173$4,137 09/30/2019
     PEP30,173$4,137 09/30/2019
Northwest Investment Counselors LLC30,133$4,131 09/30/2019
     PEP30,133$4,131 09/30/2019
Bollard Group LLC29,843$4,091 09/30/2019
     PEP29,843$4,091 09/30/2019
Bath Savings Trust Co29,836$4,090 09/30/2019
     PEP29,836$4,090 09/30/2019
Plancorp LLC29,697$4,071 09/30/2019
     PEP29,697$4,071 09/30/2019
Homrich & Berg29,678$4,069 09/30/2019
     PEP29,678$4,069 09/30/2019
Bank OZK29,663$4,067 09/30/2019
     PEP29,663$4,067 09/30/2019
Fragasso Group Inc.29,642$4,064 09/30/2019
     PEP29,642$4,064 09/30/2019
Charter Research & Investment Group Inc.29,640$4,064 09/30/2019
     PEP29,640$4,064 09/30/2019
Bragg Financial Advisors Inc29,609$4,059 09/30/2019
     PEP29,609$4,059 09/30/2019
Zeke Capital Advisors LLC29,554$4,052 09/30/2019
     PEP29,554$4,052 09/30/2019
Viking Fund Management LLC29,500$4,044 09/30/2019
     PEP29,500$4,044 09/30/2019
Compton Capital Management Inc. RI29,425$4,034 09/30/2019
     PEP29,425$4,034 09/30/2019
Long Road Investment Counsel LLC29,400$4,031 09/30/2019
     PEP29,400$4,031 09/30/2019
Thompson Investment Management Inc.29,348$4,024 09/30/2019
     PEP29,348$4,024 09/30/2019
Horan Capital Management29,288$4,015 09/30/2019
     PEP29,288$4,015 09/30/2019
Choate Investment Advisors29,246$4,010 09/30/2019
     PEP29,246$4,010 09/30/2019
Sound View Wealth Advisors Group LLC29,250$4,010 09/30/2019
     PEP29,250$4,010 09/30/2019
Curbstone Financial Management Corp29,216$4,005 09/30/2019
     PEP29,216$4,005 09/30/2019
River Wealth Advisors LLC29,216$4,005 09/30/2019
     PEP29,216$4,005 09/30/2019
Cibc Bank USA29,200$4,003 09/30/2019
     PEP29,200$4,003 09/30/2019
Brookstone Capital Management29,187$4,002 09/30/2019
     PEP29,187$4,002 09/30/2019
South Texas Money Management Ltd.29,100$3,990 09/30/2019
     PEP29,100$3,990 09/30/2019
A. D. Beadell Investment Counsel Inc.29,105$3,990 09/30/2019
     PEP29,105$3,990 09/30/2019
Boston Common Asset Management LLC28,988$3,974 09/30/2019
     PEP28,988$3,974 09/30/2019
Paradigm Financial Advisors LLC28,967$3,971 09/30/2019
     PEP28,967$3,971 09/30/2019
Mid Atlantic Financial Management Inc. ADV28,830$3,953 09/30/2019
     PEP28,830$3,953 09/30/2019
Fulton Bank N.A.28,672$3,931 09/30/2019
     PEP28,672$3,931 09/30/2019
First PREMIER Bank28,632$3,926 09/30/2019
     PEP28,632$3,926 09/30/2019
Dana Investment Advisors Inc.28,516$3,910 09/30/2019
     PEP28,516$3,910 09/30/2019
Jefferies Group LLC $3,900 09/30/2019
     Call50,300$6,896 09/30/2019
     Put27,500$3,770 09/30/2019
     PEP5,643$774 09/30/2019
Mathes Company Inc.28,320$3,883 09/30/2019
     PEP28,320$3,883 09/30/2019
Benjamin F. Edwards & Company Inc.28,192$3,865 09/30/2019
     PEP28,192$3,865 09/30/2019
Keeler Thomas Management LLC28,137$3,857 09/30/2019
     PEP28,137$3,857 09/30/2019
Estabrook Capital Management28,017$3,841 09/30/2019
     PEP28,017$3,841 09/30/2019
Cheviot Value Management LLC27,920$3,828 09/30/2019
     PEP27,920$3,828 09/30/2019
Domani Wealth LLC27,923$3,828 09/30/2019
     PEP27,923$3,828 09/30/2019
Grimes & Company Inc.27,788$3,810 09/30/2019
     PEP27,788$3,810 09/30/2019
Impax Asset Management Group plc27,763$3,806 09/30/2019
     PEP27,763$3,806 09/30/2019
Westhampton Capital LLC27,712$3,799 09/30/2019
     PEP27,712$3,799 09/30/2019
American Money Management LLC27,697$3,797 09/30/2019
     PEP27,697$3,797 09/30/2019
Cresset Asset Management LLC27,660$3,792 09/30/2019
     PEP27,660$3,792 09/30/2019
Beaton Management Co. Inc.27,591$3,783 09/30/2019
     PEP27,591$3,783 09/30/2019
Hallmark Capital Management Inc.27,533$3,775 09/30/2019
     PEP27,533$3,775 09/30/2019
Diamant Asset Management Inc.27,500$3,770 09/30/2019
     PEP27,500$3,770 09/30/2019
Baugh & Associates LLC27,308$3,744 09/30/2019
     PEP27,308$3,744 09/30/2019
LSV Asset Management27,303$3,743 09/30/2019
     PEP27,303$3,743 09/30/2019
Reynders McVeigh Capital Management LLC27,228$3,733 09/30/2019
     PEP27,228$3,733 09/30/2019
Susquehanna Fundamental Investments LLC27,200$3,729 09/30/2019
     PEP27,200$3,729 09/30/2019
Hancock Whitney Corp27,184$3,726 09/30/2019
     PEP27,184$3,726 09/30/2019
Chatham Capital Group Inc.27,151$3,722 09/30/2019
     PEP27,151$3,722 09/30/2019
Delta Financial Advisors LLC27,056$3,709 09/30/2019
     PEP27,056$3,709 09/30/2019
Roundview Capital LLC27,005$3,702 09/30/2019
     PEP27,005$3,702 09/30/2019
ETRADE Capital Management LLC26,979$3,699 09/30/2019
     PEP26,979$3,699 09/30/2019
Pettee Investors Inc.26,957$3,696 09/30/2019
     PEP26,957$3,696 09/30/2019
FDx Advisors Inc.26,881$3,685 09/30/2019
     PEP26,881$3,685 09/30/2019
Unified Trust Company N.A.26,853$3,681 09/30/2019
     PEP26,853$3,681 09/30/2019
Monetary Management Group Inc.26,715$3,663 09/30/2019
     PEP26,715$3,663 09/30/2019
City Holding Co.26,689$3,659 09/30/2019
     PEP26,689$3,659 09/30/2019
Harbour Capital Advisors LLC26,680$3,658 09/30/2019
     PEP26,680$3,658 09/30/2019
Tower View Investment Management & Research LLC26,660$3,655 09/30/2019
     PEP26,660$3,655 09/30/2019
Cutter & CO Brokerage Inc.26,596$3,646 09/30/2019
     PEP26,596$3,646 09/30/2019
Pensionfund Sabic27,700$3,632 09/30/2019
     PEP27,700$3,632 09/30/2019
Institutional & Family Asset Management LLC26,448$3,626 09/30/2019
     PEP26,448$3,626 09/30/2019
Watch Point Trust Co26,434$3,624 09/30/2019
     PEP26,434$3,624 09/30/2019
Ipswich Investment Management Co. Inc.26,413$3,621 09/30/2019
     PEP26,413$3,621 09/30/2019
Girard Partners LTD.26,268$3,601 09/30/2019
     PEP26,268$3,601 09/30/2019
Greystone Managed Investments Inc.26,191$3,591 09/30/2019
     PEP26,191$3,591 09/30/2019
Park Avenue Securities LLC26,104$3,579 09/30/2019
     PEP26,104$3,579 09/30/2019
Kayne Anderson Rudnick Investment Management LLC26,085$3,576 09/30/2019
     PEP26,085$3,576 09/30/2019
Capital Analysts LLC26,065$3,573 09/30/2019
     PEP26,065$3,573 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA26,054$3,572 09/30/2019
     PEP26,054$3,572 09/30/2019
Thomasville National Bank25,933$3,556 09/30/2019
     PEP25,933$3,556 09/30/2019
Peninsula Asset Management Inc.25,916$3,553 09/30/2019
     PEP25,916$3,553 09/30/2019
Financial Architects Inc25,911$3,552 09/30/2019
     PEP25,911$3,552 09/30/2019
Hayek Kallen Investment Management25,908$3,552 09/30/2019
     PEP25,908$3,552 09/30/2019
Stokes Capital Advisors LLC25,762$3,532 09/30/2019
     PEP25,762$3,532 09/30/2019
Gardner Russo & Gardner LLC25,745$3,530 09/30/2019
     PEP25,745$3,530 09/30/2019
Kovitz Investment Group Partners LLC25,732$3,528 09/30/2019
     PEP25,732$3,528 09/30/2019
Clean Yield Group25,720$3,526 09/30/2019
     PEP25,720$3,526 09/30/2019
Edgewood Management LLC25,699$3,523 09/30/2019
     PEP25,699$3,523 09/30/2019
Atria Investments LLC25,617$3,512 09/30/2019
     PEP25,617$3,512 09/30/2019
Duncker Streett & Co. Inc.25,343$3,474 09/30/2019
     PEP25,343$3,474 09/30/2019
Carroll Financial Associates Inc.25,322$3,471 09/30/2019
     PEP25,322$3,471 09/30/2019
Spears Abacus Advisors LLC25,289$3,467 09/30/2019
     PEP25,289$3,467 09/30/2019
Pegasus Asset Management Inc.25,244$3,461 09/30/2019
     PEP25,244$3,461 09/30/2019
Cypress Capital Group25,198$3,454 09/30/2019
     PEP25,198$3,454 09/30/2019
Honkamp Krueger Financial Services Inc.25,102$3,441 09/30/2019
     PEP25,102$3,441 09/30/2019
Marietta Investment Partners LLC25,037$3,433 09/30/2019
     PEP25,037$3,433 09/30/2019
Aspiriant LLC24,986$3,427 09/30/2019
     PEP24,986$3,427 09/30/2019
Valley National Advisers Inc.24,982$3,425 09/30/2019
     PEP24,982$3,425 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV24,950$3,421 09/30/2019
     PEP24,950$3,421 09/30/2019
Oarsman Capital Inc.24,905$3,415 09/30/2019
     PEP24,905$3,415 09/30/2019
Searle & CO.24,850$3,407 09/30/2019
     PEP24,850$3,407 09/30/2019
Brookmont Capital Management24,828$3,404 09/30/2019
     PEP24,828$3,404 09/30/2019
Biltmore Family Office LLC24,819$3,403 09/30/2019
     PEP24,819$3,403 09/30/2019
Stearns Financial Services Group24,801$3,400 09/30/2019
     PEP24,801$3,400 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives24,643$3,379 09/30/2019
     PEP24,643$3,379 09/30/2019
Broderick Brian C24,620$3,375 09/30/2019
     PEP24,620$3,375 09/30/2019
Horseman Capital Management Ltd24,500$3,359 09/30/2019
     PEP24,500$3,359 09/30/2019
Bank of The West24,293$3,330 09/30/2019
     PEP24,293$3,330 09/30/2019
Sowell Financial Services LLC24,277$3,328 09/30/2019
     PEP24,277$3,328 09/30/2019
Aull & Monroe Investment Management Corp24,218$3,320 09/30/2019
     PEP24,218$3,320 09/30/2019
Shorepoint Capital Partners LLC24,109$3,305 09/30/2019
     PEP24,109$3,305 09/30/2019
Puzo Michael J24,088$3,303 09/30/2019
     PEP24,088$3,303 09/30/2019
10 15 Associates Inc.24,093$3,303 09/30/2019
     PEP24,093$3,303 09/30/2019
Concentric Wealth Management LLC23,970$3,286 09/30/2019
     PEP23,970$3,286 09/30/2019
Bangor Savings Bank23,955$3,285 09/30/2019
     PEP23,955$3,285 09/30/2019
Beck Mack & Oliver LLC23,931$3,281 09/30/2019
     PEP23,931$3,281 09/30/2019
KMG Fiduciary Partners LLC23,920$3,279 09/30/2019
     PEP23,920$3,279 09/30/2019
LVW Advisors LLC23,832$3,267 09/30/2019
     PEP23,832$3,267 09/30/2019
Apertura Capital LLC23,800$3,263 09/30/2019
     PEP23,800$3,263 09/30/2019
Exane Derivatives $3,257 09/30/2019
     PEP24,164$3,277 09/30/2019
     Put700$20 09/30/2019
Brick & Kyle Associates23,781$3,248 09/30/2019
     PEP23,781$3,248 09/30/2019
Dorsey & Whitney Trust CO LLC23,678$3,247 09/30/2019
     PEP23,678$3,247 09/30/2019
Usca Ria LLC23,616$3,238 09/30/2019
     PEP23,616$3,238 09/30/2019
Triangle Securities Wealth Management23,564$3,231 09/30/2019
     PEP23,564$3,231 09/30/2019
Benson Investment Management Company Inc.23,565$3,231 09/30/2019
     PEP23,565$3,231 09/30/2019
Essex Financial Services Inc.23,556$3,230 09/30/2019
     PEP23,556$3,230 09/30/2019
Zions Bancorporation N.A.23,430$3,212 09/30/2019
     PEP23,430$3,212 09/30/2019
Adirondack Trust Co.23,403$3,208 09/30/2019
     PEP23,403$3,208 09/30/2019
Accident Compensation Corp23,337$3,200 09/30/2019
     PEP23,337$3,200 09/30/2019
NJ State Employees Deferred Compensation Plan23,251$3,188 09/30/2019
     PEP23,251$3,188 09/30/2019
Evergreen Capital Management LLC23,247$3,187 09/30/2019
     PEP23,247$3,187 09/30/2019
Schulhoff & Co. Inc.23,200$3,180 09/30/2019
     PEP23,200$3,180 09/30/2019
Billeaud Capital Management Inc.23,166$3,176 09/30/2019
     PEP23,166$3,176 09/30/2019
Marietta Wealth Management LLC23,163$3,176 09/30/2019
     PEP23,163$3,176 09/30/2019
National Asset Management Inc.23,147$3,175 09/30/2019
     PEP23,147$3,175 09/30/2019
Addison Capital Co23,154$3,175 09/30/2019
     PEP23,154$3,175 09/30/2019
Exeter Financial LLC23,121$3,170 09/30/2019
     PEP23,121$3,170 09/30/2019
L & S Advisors Inc23,059$3,161 09/30/2019
     PEP23,059$3,161 09/30/2019
RBA Wealth Management LLC23,055$3,161 09/30/2019
     PEP23,055$3,161 09/30/2019
Hedeker Wealth LLC23,035$3,158 09/30/2019
     PEP23,035$3,158 09/30/2019
United Fire Group Inc.23,000$3,153 09/30/2019
     PEP23,000$3,153 09/30/2019
Rikoon Group LLC22,994$3,152 09/30/2019
     PEP22,994$3,152 09/30/2019
Sawtooth Solutions LLC22,922$3,143 09/30/2019
     PEP22,922$3,143 09/30/2019
North Star Asset Management Inc.22,784$3,124 09/30/2019
     PEP22,784$3,124 09/30/2019
Rational Advisors LLC22,708$3,113 09/30/2019
     PEP22,708$3,113 09/30/2019
OLD Dominion Capital Management Inc.22,674$3,109 09/30/2019
     PEP22,674$3,109 09/30/2019
Baxter Bros Inc.22,646$3,105 09/30/2019
     PEP22,646$3,105 09/30/2019
Security National Bank22,617$3,101 09/30/2019
     PEP22,617$3,101 09/30/2019
Farmers National Bank23,540$3,087 06/30/2019
     PEP23,540$3,087 06/30/2019
Texas Yale Capital Corp.22,495$3,084 09/30/2019
     PEP22,495$3,084 09/30/2019
Brooks Moore & Associates Inc.22,450$3,078 09/30/2019
     PEP22,450$3,078 09/30/2019
Campbell Newman Asset Management Inc.22,437$3,077 09/30/2019
     PEP22,437$3,077 09/30/2019
Chilton Capital Management LLC22,434$3,076 09/30/2019
     PEP22,434$3,076 09/30/2019
HBK Sorce Advisory LLC22,431$3,075 09/30/2019
     PEP22,431$3,075 09/30/2019
Northeast Financial Consultants Inc22,431$3,075 09/30/2019
     PEP22,431$3,075 09/30/2019
King Wealth22,388$3,069 09/30/2019
     PEP22,388$3,069 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA22,372$3,067 09/30/2019
     PEP22,372$3,067 09/30/2019
Notis McConarty Edward22,354$3,065 09/30/2019
     PEP22,354$3,065 09/30/2019
Investment Counsel Inc.22,339$3,063 09/30/2019
     PEP22,339$3,063 09/30/2019
Laurel Wealth Advisors LLC22,180$3,041 09/30/2019
     PEP22,180$3,041 09/30/2019
USA Financial Portformulas Corp22,087$3,028 09/30/2019
     PEP22,087$3,028 09/30/2019
Parallel Advisors LLC22,021$3,019 09/30/2019
     PEP22,021$3,019 09/30/2019
EULAV Asset Management22,000$3,016 09/30/2019
     PEP22,000$3,016 09/30/2019
Lee Danner & Bass Inc.21,979$3,013 09/30/2019
     PEP21,979$3,013 09/30/2019
Atlas Brown Inc.21,867$2,998 09/30/2019
     PEP21,867$2,998 09/30/2019
AMI Investment Management Inc.21,776$2,985 09/30/2019
     PEP21,776$2,985 09/30/2019
Prime Capital Investment Advisors LLC28,171$2,978 09/30/2019
     PEP28,171$2,978 09/30/2019
Cypress Wealth Services LLC21,710$2,976 09/30/2019
     PEP21,710$2,976 09/30/2019
IBM Retirement Fund21,539$2,953 09/30/2019
     PEP21,539$2,953 09/30/2019
Independent Investors Inc.21,546$2,953 09/30/2019
     PEP21,546$2,953 09/30/2019
Harbor Advisory Corp MA21,530$2,952 09/30/2019
     PEP21,530$2,952 09/30/2019
Pegasus Partners Ltd.21,502$2,948 09/30/2019
     PEP21,502$2,948 09/30/2019
Union Bancaire Privee Asset Management LLC21,449$2,941 09/30/2019
     PEP21,449$2,941 09/30/2019
Resources Investment Advisors LLC.21,442$2,940 09/30/2019
     PEP21,442$2,940 09/30/2019
Poehling Capital Management LLC21,403$2,934 09/30/2019
     PEP21,403$2,934 09/30/2019
Northstar Group Inc.21,307$2,921 09/30/2019
     PEP21,307$2,921 09/30/2019
Jackson Hole Capital Partners LLC $2,921 09/30/2019
     PEP31,307$4,292 09/30/2019
     Put10,000$1,371 09/30/2019
Tuttle Tactical Management21,337$2,917 09/30/2019
     PEP21,337$2,917 09/30/2019
Kistler Tiffany Companies LLC21,268$2,916 09/30/2019
     PEP21,268$2,916 09/30/2019
Avitas Wealth Management LLC21,260$2,915 09/30/2019
     PEP21,260$2,915 09/30/2019
Mercer Capital Advisers Inc.21,245$2,913 09/30/2019
     PEP21,245$2,913 09/30/2019
Bruderman Asset Management LLC21,861$2,910 09/30/2019
     PEP21,861$2,910 09/30/2019
Regentatlantic Capital LLC21,215$2,909 09/30/2019
     PEP21,215$2,909 09/30/2019
Torch Wealth Management LLC21,187$2,905 09/30/2019
     PEP21,187$2,905 09/30/2019
Alpha Omega Wealth Management LLC21,808$2,903 09/30/2019
     PEP21,808$2,903 09/30/2019
Fort L.P.21,091$2,892 09/30/2019
     PEP21,091$2,892 09/30/2019
Cleararc Capital Inc.21,045$2,885 09/30/2019
     PEP21,045$2,885 09/30/2019
Baker Chad R21,000$2,879 09/30/2019
     PEP21,000$2,879 09/30/2019
Heritage Way Advisors LLC20,863$2,860 09/30/2019
     PEP20,863$2,860 09/30/2019
Patten Group Inc.20,759$2,846 09/30/2019
     PEP20,759$2,846 09/30/2019
Rafferty Asset Management LLC20,745$2,844 09/30/2019
     PEP20,745$2,844 09/30/2019
Shoker Investment Counsel Inc.20,739$2,843 09/30/2019
     PEP20,739$2,843 09/30/2019
M Holdings Securities Inc.20,683$2,836 09/30/2019
     PEP20,683$2,836 09/30/2019
Brinker Capital Inc.20,625$2,828 09/30/2019
     PEP20,625$2,828 09/30/2019
Tiedemann Advisors LLC20,579$2,822 09/30/2019
     PEP20,579$2,822 09/30/2019
Hendley & Co. Inc.20,553$2,818 09/30/2019
     PEP20,553$2,818 09/30/2019
GFS Advisors LLC20,555$2,818 09/30/2019
     PEP20,555$2,818 09/30/2019
Chesapeake Asset Management LLC20,526$2,814 09/30/2019
     PEP20,526$2,814 09/30/2019
Connable Office Inc.20,503$2,811 09/30/2019
     PEP20,503$2,811 09/30/2019
Shakespeare Wealth Management Inc.20,406$2,798 09/30/2019
     PEP20,406$2,798 09/30/2019
Gantzert Investment Co. LLC ADV20,367$2,792 09/30/2019
     PEP20,367$2,792 09/30/2019
Dividend Assets Capital LLC20,297$2,783 09/30/2019
     PEP20,297$2,783 09/30/2019
Lombard Odier Asset Management Switzerland SA20,215$2,771 09/30/2019
     PEP20,215$2,771 09/30/2019
Hengehold Capital Management LLC20,180$2,767 09/30/2019
     PEP20,180$2,767 09/30/2019
Hotaling Investment Management LLC20,181$2,767 09/30/2019
     PEP20,181$2,767 09/30/2019
Deane Retirement Strategies Inc.20,064$2,751 09/30/2019
     PEP20,064$2,751 09/30/2019
Gratus Capital LLC20,016$2,744 09/30/2019
     PEP20,016$2,744 09/30/2019
PEAK6 Investments LLC $2,742 09/30/2019
     Call20,000$2,742 09/30/2019
S&T Bank PA19,947$2,735 09/30/2019
     PEP19,947$2,735 09/30/2019
Westover Capital Advisors LLC19,871$2,724 09/30/2019
     PEP19,871$2,724 09/30/2019
Kemper Corp Master Retirement Trust19,850$2,721 09/30/2019
     PEP19,850$2,721 09/30/2019
Foster & Motley Inc.19,801$2,715 09/30/2019
     PEP19,801$2,715 09/30/2019
CFO4Life Group LLC19,772$2,711 09/30/2019
     PEP19,772$2,711 09/30/2019
Wimmer Associates 1 LLC19,727$2,705 09/30/2019
     PEP19,727$2,705 09/30/2019
Planning Solutions Group LLC20,578$2,698 06/30/2019
     PEP20,578$2,698 06/30/2019
Trustco Bank Corp N Y19,656$2,695 09/30/2019
     PEP19,656$2,695 09/30/2019
Perella Weinberg Partners Capital Management LP19,600$2,687 09/30/2019
     PEP19,600$2,687 09/30/2019
JT Stratford LLC19,579$2,684 09/30/2019
     PEP19,579$2,684 09/30/2019
Physicians Financial Services Inc.19,511$2,675 09/30/2019
     PEP19,511$2,675 09/30/2019
White Pine Capital LLC19,500$2,673 09/30/2019
     PEP19,500$2,673 09/30/2019
Legacy Capital Partners Inc.19,438$2,665 09/30/2019
     PEP19,438$2,665 09/30/2019
Richard C. Young & CO. LTD.19,353$2,653 09/30/2019
     PEP19,353$2,653 09/30/2019
Mitchell Sinkler & Starr PA19,325$2,649 09/30/2019
     PEP19,325$2,649 09/30/2019
Peloton Wealth Strategists19,300$2,646 09/30/2019
     PEP19,300$2,646 09/30/2019
Altium Wealth Management LLC19,252$2,639 09/30/2019
     PEP19,252$2,639 09/30/2019
Bristlecone Advisors LLC19,193$2,631 09/30/2019
     PEP19,193$2,631 09/30/2019
GSB Wealth Management LLC19,133$2,627 09/30/2019
     PEP19,133$2,627 09/30/2019
Trinity Legacy Partners LLC19,089$2,624 09/30/2019
     PEP19,089$2,624 09/30/2019
Cottage Street Advisors LLC19,031$2,609 09/30/2019
     PEP19,031$2,609 09/30/2019
Enterprise Bank & Trust Co18,982$2,603 09/30/2019
     PEP18,982$2,603 09/30/2019
Armstrong Henry H Associates Inc.18,852$2,585 09/30/2019
     PEP18,852$2,585 09/30/2019
Cognios Capital LLC18,854$2,584 09/30/2019
     PEP18,854$2,584 09/30/2019
Autus Asset Management LLC18,749$2,571 09/30/2019
     PEP18,749$2,571 09/30/2019
AlphaCrest Capital Management LLC18,735$2,569 09/30/2019
     PEP18,735$2,569 09/30/2019
Beacon Harbor Wealth Advisors Inc.18,826$2,567 09/30/2019
     PEP18,826$2,567 09/30/2019
Berkshire Asset Management LLC PA18,709$2,565 09/30/2019
     PEP18,709$2,565 09/30/2019
Ironvine Capital Partners LLC18,820$2,562 09/30/2019
     PEP18,820$2,562 09/30/2019
Taylor Hoffman Wealth Management18,663$2,559 09/30/2019
     PEP18,663$2,559 09/30/2019
Home Federal Bank of Tennessee18,628$2,554 09/30/2019
     PEP18,628$2,554 09/30/2019
Avantax Advisory Services Inc.18,616$2,552 09/30/2019
     PEP18,616$2,552 09/30/2019
Jag Capital Management LLC18,577$2,547 09/30/2019
     PEP18,577$2,547 09/30/2019
First United Bank Trust18,444$2,529 09/30/2019
     PEP18,444$2,529 09/30/2019
Vestmark Advisory Solutions Inc.18,438$2,528 09/30/2019
     PEP18,438$2,528 09/30/2019
United Capital Management of KS Inc.18,244$2,524 09/30/2019
     PEP18,244$2,524 09/30/2019
Newman Dignan & Sheerar Inc.18,377$2,520 09/30/2019
     PEP18,377$2,520 09/30/2019
Eads & Heald Wealth Management18,350$2,516 09/30/2019
     PEP18,350$2,516 09/30/2019
Mitchell Capital Management Co.18,334$2,514 09/30/2019
     PEP18,334$2,514 09/30/2019
Peregrine Asset Advisers Inc. $2,514 09/30/2019
     COM17,353$2,379 09/30/2019
     PEP984$135 09/30/2019
Northstar Investment Advisors LLC18,309$2,503 09/30/2019
     PEP18,309$2,503 09/30/2019
Paradigm Financial Partners LLC18,137$2,500 09/30/2019
     PEP18,137$2,500 09/30/2019
BMT Investment Advisors18,209$2,496 09/30/2019
     PEP18,209$2,496 09/30/2019
Savant Capital LLC18,166$2,491 09/30/2019
     PEP18,166$2,491 09/30/2019
Strategic Blueprint LLC18,088$2,480 09/30/2019
     PEP18,088$2,480 09/30/2019
Edmond DE Rothschild Holding S.A.18,083$2,479 09/30/2019
     PEP18,083$2,479 09/30/2019
Greylin Investment Mangement Inc.18,035$2,473 09/30/2019
     PEP18,035$2,473 09/30/2019
Rodgers Brothers Inc.18,003$2,468 09/30/2019
     PEP18,003$2,468 09/30/2019
Cornerstone Advisors Inc.17,961$2,462 09/30/2019
     PEP17,961$2,462 09/30/2019
Edgestream Partners L.P.17,814$2,442 09/30/2019
     PEP17,814$2,442 09/30/2019
Coastal Bridge Advisors LLC17,763$2,435 09/30/2019
     PEP17,763$2,435 09/30/2019
Martin Capital Partners LLC18,537$2,431 06/30/2019
     PEP18,537$2,431 06/30/2019
Schafer Cullen Capital Management Inc17,580$2,410 09/30/2019
     PEP17,580$2,410 09/30/2019
Private Vista LLC17,574$2,408 09/30/2019
     PEP17,574$2,408 09/30/2019
Essex Savings Bank17,560$2,407 09/30/2019
     PEP17,560$2,407 09/30/2019
SeaCrest Wealth Management LLC17,539$2,405 09/30/2019
     PEP17,539$2,405 09/30/2019
Charles Schwab Investment Advisory Inc.17,523$2,403 09/30/2019
     PEP17,523$2,403 09/30/2019
Smith Moore & CO.17,520$2,402 09/30/2019
     PEP17,520$2,402 09/30/2019
Leavell Investment Management Inc.17,522$2,402 09/30/2019
     PEP17,522$2,402 09/30/2019
Stewardship Financial Advisors LLC17,442$2,391 09/30/2019
     PEP17,442$2,391 09/30/2019
Stockman Wealth Management Inc.17,436$2,390 09/30/2019
     PEP17,436$2,390 09/30/2019
Excalibur Management Corp17,395$2,385 09/30/2019
     PEP17,395$2,385 09/30/2019
ARGI Investment Services LLC17,367$2,381 09/30/2019
     PEP17,367$2,381 09/30/2019
Cypress Capital Management LLC17,360$2,380 09/30/2019
     PEP17,360$2,380 09/30/2019
Virginia National Bank17,255$2,366 09/30/2019
     PEP17,255$2,366 09/30/2019
Wheatland Advisors Inc.17,224$2,361 09/30/2019
     PEP17,224$2,361 09/30/2019
Plimoth Trust Co. LLC17,164$2,353 09/30/2019
     PEP17,164$2,353 09/30/2019
Country Club Trust Company n.a.17,275$2,342 09/30/2019
     PEP17,275$2,342 09/30/2019
Murphy Pohlad Asset Management LLC17,088$2,342 09/30/2019
     PEP17,088$2,342 09/30/2019
NewFocus Financial Group LLC17,068$2,340 09/30/2019
     PEP17,068$2,340 09/30/2019
Sciencast Management LP16,973$2,340 09/30/2019
     PEP16,973$2,340 09/30/2019
Winthrop Partners WNY LLC16,993$2,330 09/30/2019
     PEP16,993$2,330 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,994$2,328 09/30/2019
     PEP18,994$2,328 09/30/2019
Advanced Asset Management Advisors Inc16,968$2,326 09/30/2019
     PEP16,968$2,326 09/30/2019
Cadence Bank NA16,956$2,325 09/30/2019
     PEP16,956$2,325 09/30/2019
Cape ANN Savings Bank16,922$2,320 09/30/2019
     PEP16,922$2,320 09/30/2019
Cornerstone Wealth Group LLC16,892$2,316 09/30/2019
     PEP16,892$2,316 09/30/2019
Balasa Dinverno & Foltz LLC16,853$2,311 09/30/2019
     PEP16,853$2,311 09/30/2019
Truehand Inc16,838$2,308 09/30/2019
     PEP16,838$2,308 09/30/2019
Northstar Asset Management LLC16,804$2,304 09/30/2019
     PEP16,804$2,304 09/30/2019
Exencial Wealth Advisors LLC16,774$2,300 09/30/2019
     PEP16,774$2,300 09/30/2019
Providence Wealth Advisors LLC16,735$2,294 09/30/2019
     PEP16,735$2,294 09/30/2019
Signaturefd LLC16,712$2,291 09/30/2019
     PEP16,712$2,291 09/30/2019
Prospera Financial Services Inc16,659$2,284 09/30/2019
     PEP16,659$2,284 09/30/2019
Brandywine Oak Private Wealth LLC16,635$2,280 09/30/2019
     PEP16,635$2,280 09/30/2019
First Mercantile Trust Co.16,507$2,263 09/30/2019
     PEP16,507$2,263 09/30/2019
Knights of Columbus Asset Advisors LLC16,410$2,251 09/30/2019
     PEP16,410$2,251 09/30/2019
Ashfield Capital Partners LLC16,398$2,248 09/30/2019
     PEP16,398$2,248 09/30/2019
Nicholas Hoffman & Company LLC.16,334$2,239 09/30/2019
     PEP16,334$2,239 09/30/2019
Alta Capital Management LLC16,316$2,237 09/30/2019
     PEP16,316$2,237 09/30/2019
IHT Wealth Management LLC16,319$2,234 09/30/2019
     PEP16,319$2,234 09/30/2019
Horizon Kinetics Asset Management LLC16,248$2,228 09/30/2019
     PEP16,248$2,228 09/30/2019
Inlet Private Wealth LLC16,178$2,218 09/30/2019
     PEP16,178$2,218 09/30/2019
Norris Perne & French LLP MI16,169$2,217 09/30/2019
     PEP16,169$2,217 09/30/2019
Quantbot Technologies LP16,135$2,212 09/30/2019
     PEP16,135$2,212 09/30/2019
CAPROCK Group Inc.16,105$2,207 09/30/2019
     PEP16,105$2,207 09/30/2019
Penserra Capital Management LLC16,095$2,205 09/30/2019
     PEP16,095$2,205 09/30/2019
Security National Bank of SO Dak16,072$2,203 09/30/2019
     PEP16,072$2,203 09/30/2019
Calamos Wealth Management LLC16,036$2,199 09/30/2019
     PEP16,036$2,199 09/30/2019
AIMZ Investment Advisors LLC16,019$2,196 09/30/2019
     PEP16,019$2,196 09/30/2019
Keystone Financial Group15,992$2,193 09/30/2019
     PEP15,992$2,193 09/30/2019
Mandatum Life Insurance Co Ltd15,903$2,180 09/30/2019
     PEP15,903$2,180 09/30/2019
Geneva Partners LLC15,877$2,177 09/30/2019
     PEP15,877$2,177 09/30/2019
Cozad Asset Management Inc.15,864$2,175 09/30/2019
     PEP15,864$2,175 09/30/2019
Townsquare Capital LLC16,288$2,171 09/30/2019
     PEP16,288$2,171 09/30/2019
Verity & Verity LLC15,723$2,167 09/30/2019
     PEP15,723$2,167 09/30/2019
OLD Second National Bank of Aurora15,778$2,164 09/30/2019
     PEP15,778$2,164 09/30/2019
Boyd Watterson Asset Management LLC OH15,553$2,132 09/30/2019
     PEP15,553$2,132 09/30/2019
Moody Lynn & Lieberson LLC15,518$2,128 09/30/2019
     PEP15,518$2,128 09/30/2019
TCI Wealth Advisors Inc.15,509$2,126 09/30/2019
     PEP15,509$2,126 09/30/2019
Duff & Phelps Investment Management Co.15,430$2,115 09/30/2019
     PEP15,430$2,115 09/30/2019
Dumont & Blake Investment Advisors LLC15,420$2,114 09/30/2019
     PEP15,420$2,114 09/30/2019
Allred Capital Management LLC15,374$2,111 09/30/2019
     PEP15,374$2,111 09/30/2019
Kovack Advisors Inc.15,392$2,110 09/30/2019
     PEP15,392$2,110 09/30/2019
Heritage Trust Co15,352$2,105 09/30/2019
     PEP15,352$2,105 09/30/2019
United Asset Strategies Inc.15,266$2,093 09/30/2019
     PEP15,266$2,093 09/30/2019
West Oak Capital LLC15,230$2,088 09/30/2019
     PEP15,230$2,088 09/30/2019
Tower Research Capital LLC TRC 15,228$2,088 09/30/2019
     PEP15,228$2,088 09/30/2019
Strategic Wealth Advisors Group LLC15,204$2,087 09/30/2019
     PEP15,204$2,087 09/30/2019
Stillwater Investment Management LLC15,219$2,086 09/30/2019
     PEP15,219$2,086 09/30/2019
CenturyLink Investment Management Co15,193$2,083 09/30/2019
     PEP15,193$2,083 09/30/2019
Independence Bank of Kentucky15,170$2,080 09/30/2019
     PEP15,170$2,080 09/30/2019
Grove Bank & Trust15,164$2,079 09/30/2019
     PEP15,164$2,079 09/30/2019
Navellier & Associates Inc15,103$2,071 09/30/2019
     PEP15,103$2,071 09/30/2019
Wisconsin Capital Management LLC15,092$2,069 09/30/2019
     PEP15,092$2,069 09/30/2019
Lcnb Corp15,094$2,069 09/30/2019
     PEP15,094$2,069 09/30/2019
Wellington Shields Capital Management LLC15,090$2,069 09/30/2019
     PEP15,090$2,069 09/30/2019
V Wealth Advisors LLC15,087$2,068 09/30/2019
     PEP15,087$2,068 09/30/2019
Somerset Trust Co15,047$2,063 09/30/2019
     PEP15,047$2,063 09/30/2019
Sawgrass Asset Management LLC15,040$2,062 09/30/2019
     PEP15,040$2,062 09/30/2019
Naples Global Advisors LLC15,014$2,058 09/30/2019
     PEP15,014$2,058 09/30/2019
Capital Bank & Trust Co15,014$2,058 09/30/2019
     PEP15,014$2,058 09/30/2019
Liberty Capital Management Inc.14,987$2,055 09/30/2019
     PEP14,987$2,055 09/30/2019
Elmwood Wealth Management Inc.14,981$2,054 09/30/2019
     PEP14,981$2,054 09/30/2019
Fieldpoint Private Securities LLC14,933$2,047 09/30/2019
     PEP14,933$2,047 09/30/2019
Sheaff Brock Investment Advisors LLC14,923$2,046 09/30/2019
     PEP14,923$2,046 09/30/2019
Stonebridge Capital Advisors LLC14,899$2,043 09/30/2019
     PEP14,899$2,043 09/30/2019
FormulaFolio Investments LLC14,888$2,041 09/30/2019
     PEP14,888$2,041 09/30/2019
Sanders Morris Harris LLC15,040$2,034 09/30/2019
     PEP15,040$2,034 09/30/2019
Private Harbour Investment Management & Counsel LLC14,839$2,034 09/30/2019
     PEP14,839$2,034 09/30/2019
Robecosam AG14,918$2,023 09/30/2019
     PEP14,918$2,023 09/30/2019
Level Four Advisory Services LLC14,712$2,017 09/30/2019
     PEP14,712$2,017 09/30/2019
Pratt Collard Advisory Partners LLC14,693$2,014 09/30/2019
     PEP14,693$2,014 09/30/2019
RNC Capital Management LLC15,340$2,012 06/30/2019
     PEP15,340$2,012 06/30/2019
Aries Wealth Management14,579$2,007 09/30/2019
     PEP14,579$2,007 09/30/2019
Security National Bank of Sioux City Iowa IA14,610$2,003 09/30/2019
     PEP14,610$2,003 09/30/2019
Tokio Marine Asset Management Co. Ltd.14,590$2,000 09/30/2019
     PEP14,590$2,000 09/30/2019
BerganKDV Wealth Management LLC14,565$1,997 09/30/2019
     PEP14,565$1,997 09/30/2019
First Bank & Trust14,552$1,995 09/30/2019
     PEP14,552$1,995 09/30/2019
Indiana Trust & Investment Management CO14,545$1,994 09/30/2019
     PEP14,545$1,994 09/30/2019
Lawson Kroeker Investment Management Inc. NE14,383$1,972 09/30/2019
     PEP14,383$1,972 09/30/2019
Mairs & Power INC14,377$1,971 09/30/2019
     PEP14,377$1,971 09/30/2019
Oak Asset Management LLC14,367$1,970 09/30/2019
     PEP14,367$1,970 09/30/2019
Strategic Advisors LLC14,349$1,967 09/30/2019
     PEP14,349$1,967 09/30/2019
RKL Wealth Management LLC14,383$1,966 09/30/2019
     PEP14,383$1,966 09/30/2019
HBW Advisory Services LLC14,286$1,959 09/30/2019
     PEP14,286$1,959 09/30/2019
Iberiabank Corp14,282$1,958 09/30/2019
     PEP14,282$1,958 09/30/2019
Sterling Investment Advisors Ltd.14,282$1,958 09/30/2019
     PEP14,282$1,958 09/30/2019
Modera Wealth Management LLC14,235$1,952 09/30/2019
     PEP14,235$1,952 09/30/2019
Thoroughbred Financial Services LLC14,220$1,950 09/30/2019
     PEP14,220$1,950 09/30/2019
Selway Asset Management14,195$1,946 09/30/2019
     PEP14,195$1,946 09/30/2019
United Income Inc.14,167$1,941 09/30/2019
     PEP14,167$1,941 09/30/2019
RB Capital Management LLC13,997$1,936 09/30/2019
     PEP13,997$1,936 09/30/2019
NewSquare Capital LLC14,069$1,929 09/30/2019
     PEP14,069$1,929 09/30/2019
Checchi Capital Advisers LLC14,054$1,927 09/30/2019
     PEP14,054$1,927 09/30/2019
Supplemental Annuity Collective Trust of NJ14,000$1,919 09/30/2019
     PEP14,000$1,919 09/30/2019
Archford Capital Strategies LLC13,995$1,919 09/30/2019
     PEP13,995$1,919 09/30/2019
NEXT Financial Group Inc13,983$1,917 09/30/2019
     PEP13,983$1,917 09/30/2019
MidWestOne Financial Group Inc.13,947$1,912 09/30/2019
     PEP13,947$1,912 09/30/2019
Wunderlich Capital Managemnt13,912$1,907 09/30/2019
     PEP13,912$1,907 09/30/2019
Bessemer Securities LLC13,905$1,906 09/30/2019
     PEP13,905$1,906 09/30/2019
Joel Isaacson & Co. LLC13,889$1,904 09/30/2019
     PEP13,889$1,904 09/30/2019
Kore Private Wealth LLC13,866$1,904 09/30/2019
     PEP13,866$1,904 09/30/2019
LaSalle Street Capital Management LLC13,846$1,898 09/30/2019
     PEP13,846$1,898 09/30/2019
Wealth Alliance Advisory Group LLC13,789$1,898 09/30/2019
     PEP13,789$1,898 09/30/2019
Burke & Herbert Bank & Trust Co.13,830$1,896 09/30/2019
     PEP13,830$1,896 09/30/2019
Jacobi Capital Management LLC13,763$1,893 09/30/2019
     PEP13,763$1,893 09/30/2019
Enterprise Trust & Investment Co13,787$1,890 09/30/2019
     PEP13,787$1,890 09/30/2019
Bennicas & Associates Inc.13,758$1,886 09/30/2019
     PEP13,758$1,886 09/30/2019
Hodges Capital Management Inc.13,738$1,884 09/30/2019
     PEP13,738$1,884 09/30/2019
HC Financial Advisors Inc.13,677$1,875 09/30/2019
     PEP13,677$1,875 09/30/2019
Highlander Capital Management LLC13,624$1,868 09/30/2019
     PEP13,624$1,868 09/30/2019
Capital Counsel LLC NY13,586$1,863 09/30/2019
     PEP13,586$1,863 09/30/2019
Regal Investment Advisors LLC13,502$1,851 09/30/2019
     PEP13,502$1,851 09/30/2019
Bedel Financial Consulting Inc.13,490$1,850 09/30/2019
     PEP13,490$1,850 09/30/2019
Capital Insight Partners LLC13,455$1,845 09/30/2019
     PEP13,455$1,845 09/30/2019
Rossmore Private Capital13,456$1,845 09/30/2019
     PEP13,456$1,845 09/30/2019
Arden Trust Co13,402$1,838 09/30/2019
     PEP13,402$1,838 09/30/2019
Surevest Inc.13,398$1,837 09/30/2019
     PEP13,398$1,837 09/30/2019
Stratos Wealth Advisors LLC13,401$1,837 09/30/2019
     PEP13,401$1,837 09/30/2019
Bridger Capital Management LLC13,442$1,831 09/30/2019
     PEP13,442$1,831 09/30/2019
Symmetry Partners LLC13,329$1,827 09/30/2019
     PEP13,329$1,827 09/30/2019
Windsor Group LTD13,641$1,827 09/30/2019
     PEP13,641$1,827 09/30/2019
Evermay Wealth Management LLC13,317$1,826 09/30/2019
     PEP13,317$1,826 09/30/2019
Montecito Bank & Trust13,311$1,825 09/30/2019
     PEP13,311$1,825 09/30/2019
Cpwm LLC13,277$1,820 09/30/2019
     PEP13,277$1,820 09/30/2019
Summit Financial Group Inc.13,222$1,813 09/30/2019
     PEP13,222$1,813 09/30/2019
Fort Pitt Capital Group LLC13,217$1,812 09/30/2019
     PEP13,217$1,812 09/30/2019
Private Capital Group LLC13,191$1,809 09/30/2019
     PEP13,191$1,809 09/30/2019
VeraBank N.A.13,097$1,796 09/30/2019
     PEP13,097$1,796 09/30/2019
Smithbridge Asset Management Inc. DE13,080$1,793 09/30/2019
     PEP13,080$1,793 09/30/2019
Lincoln National Corp13,071$1,792 09/30/2019
     PEP13,071$1,792 09/30/2019
Van Hulzen Asset Management LLC13,067$1,791 09/30/2019
     PEP13,067$1,791 09/30/2019
Forte Capital LLC ADV13,056$1,790 09/30/2019
     PEP13,056$1,790 09/30/2019
Davis Rea LTD.13,046$1,789 09/30/2019
     PEP13,046$1,789 09/30/2019
Lantz Financial LLC13,336$1,786 09/30/2019
     PEP13,336$1,786 09/30/2019
Family Legacy Inc.13,367$1,782 09/30/2019
     PEP13,367$1,782 09/30/2019
Cito Capital Group LLC13,000$1,782 09/30/2019
     PEP13,000$1,782 09/30/2019
Gifford Fong Associates13,000$1,782 09/30/2019
     PEP13,000$1,782 09/30/2019
Lincoln Capital LLC12,991$1,781 09/30/2019
     PEP12,991$1,781 09/30/2019
Monroe Bank & Trust MI13,584$1,781 06/30/2019
     PEP13,584$1,781 06/30/2019