HoldingsChannel.com
Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.117,483,990$14,109,827 03/31/2020
     PEP117,483,990$14,109,827 03/31/2020
BlackRock Inc.109,109,695$13,104,075 03/31/2020
     PEP109,109,695$13,104,075 03/31/2020
State Street Corp66,071,399$7,935,175 03/31/2020
     PEP66,071,399$7,935,175 03/31/2020
Bank of America Corp DE $3,372,484 03/31/2020
     PEP28,275,424$3,395,879 03/31/2020
     Put241,900$29,052 03/31/2020
     Call47,100$5,657 03/31/2020
Wellington Management Group LLP21,528,315$2,585,551 03/31/2020
     PEP21,528,315$2,585,551 03/31/2020
Geode Capital Management LLC20,644,181$2,474,489 03/31/2020
     PEP20,644,181$2,474,489 03/31/2020
Bank of New York Mellon Corp19,594,314$2,353,277 03/31/2020
     PEP19,594,314$2,353,277 03/31/2020
Northern Trust Corp18,939,167$2,274,594 03/31/2020
     PEP18,939,167$2,274,594 03/31/2020
FMR LLC16,556,287$1,988,410 03/31/2020
     PEP16,556,287$1,988,410 03/31/2020
JPMorgan Chase & Co. $1,587,636 03/31/2020
     PEP13,240,892$1,590,230 03/31/2020
     Put66,600$7,999 03/31/2020
     Call45,000$5,405 03/31/2020
Wells Fargo & Company MN $1,578,286 03/31/2020
     PEP13,143,085$1,578,485 03/31/2020
     Put26,700$199 03/31/2020
Morgan Stanley11,290,475$1,355,987 03/31/2020
     PEP11,290,475$1,355,987 03/31/2020
Franklin Resources Inc.11,136,832$1,337,534 03/31/2020
     PEP11,136,832$1,337,534 03/31/2020
Nuveen Asset Management LLC $1,232,538 03/31/2020
     PEP10,262,630$1,232,542 03/31/2020
     Put32,700$4 03/31/2020
Charles Schwab Investment Management Inc.9,963,963$1,196,672 03/31/2020
     PEP9,963,963$1,196,672 03/31/2020
Price T Rowe Associates Inc. MD9,797,263$1,176,651 03/31/2020
     PEP9,797,263$1,176,651 03/31/2020
Legal & General Group Plc9,541,191$1,146,641 03/31/2020
     PEP9,541,191$1,146,641 03/31/2020
California Public Employees Retirement System9,167,789$1,101,051 03/31/2020
     PEP9,167,789$1,101,051 03/31/2020
Magellan Asset Management Ltd8,817,911$1,059,031 03/31/2020
     PEP8,817,911$1,059,031 03/31/2020
Ameriprise Financial Inc.8,819,881$1,057,985 03/31/2020
     PEP8,819,881$1,057,985 03/31/2020
Deutsche Bank AG $1,052,073 03/31/2020
     PEP8,760,003$1,052,078 03/31/2020
     Put43$5 03/31/2020
Fundsmith LLP7,995,065$960,207 03/31/2020
     PEP7,995,065$960,207 03/31/2020
UBS Asset Management Americas Inc.7,622,642$915,479 03/31/2020
     PEP7,622,642$915,479 03/31/2020
Massachusetts Financial Services Co. MA7,168,724$860,964 03/31/2020
     PEP7,168,724$860,964 03/31/2020
Goldman Sachs Group Inc. $844,789 03/31/2020
     PEP7,036,743$845,113 03/31/2020
     Put41,900$5,032 03/31/2020
     Call39,200$4,708 03/31/2020
Royal Bank of Canada $787,688 03/31/2020
     PEP6,358,073$763,608 03/31/2020
     Call200,500$24,080 03/31/2020
Swiss National Bank6,487,279$779,122 03/31/2020
     PEP6,487,279$779,122 03/31/2020
Amundi Pioneer Asset Management Inc.6,453,943$774,729 03/31/2020
     PEP6,453,943$774,729 03/31/2020
Invesco Ltd. $737,747 03/31/2020
     PEP6,139,588$737,363 03/31/2020
     Call3,200$384 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,089,670$731,369 03/31/2020
     PEP6,089,670$731,369 03/31/2020
UBS Group AG $724,408 03/31/2020
     PEP6,067,599$728,719 03/31/2020
     Put278,500$33,448 03/31/2020
     Call242,600$29,137 03/31/2020
Parametric Portfolio Associates LLC5,918,605$710,824 03/31/2020
     PEP5,918,605$710,824 03/31/2020
Alliancebernstein L.P.5,659,711$679,731 03/31/2020
     PEP5,659,711$679,731 03/31/2020
AQR Capital Management LLC5,560,240$667,784 03/31/2020
     PEP5,560,240$667,784 03/31/2020
Fiera Capital Corp5,528,528$663,975 03/31/2020
     PEP5,528,528$663,975 03/31/2020
Capital Research Global Investors5,495,848$660,055 03/31/2020
     PEP5,495,848$660,055 03/31/2020
Dimensional Fund Advisors LP5,378,677$646,118 03/31/2020
     PEP5,378,677$646,118 03/31/2020
PNC Financial Services Group Inc.5,358,218$643,522 03/31/2020
     PEP5,358,218$643,522 03/31/2020
Jensen Investment Management Inc.5,279,378$634,053 03/31/2020
     PEP5,279,378$634,053 03/31/2020
APG Asset Management N.V.5,014,095$602,193 03/31/2020
     PEP5,014,095$602,193 03/31/2020
State Farm Mutual Automobile Insurance Co.4,810,005$577,681 03/31/2020
     PEP4,810,005$577,681 03/31/2020
Lindsell Train Ltd4,442,224$533,511 03/31/2020
     PEP4,442,224$533,511 03/31/2020
Sanders Capital LLC3,683,505$511,646 03/31/2020
     PEP3,683,505$511,646 03/31/2020
Eaton Vance Management4,081,334$490,478 03/31/2020
     PEP4,081,334$490,478 03/31/2020
New York State Common Retirement Fund3,571,379$428,923 03/31/2020
     PEP3,571,379$428,923 03/31/2020
Credit Suisse AG $411,821 03/31/2020
     PEP3,342,284$401,408 03/31/2020
     Call295,400$35,478 03/31/2020
     Put208,700$25,065 03/31/2020
Yacktman Asset Management LP3,381,631$406,134 03/31/2020
     PEP3,381,631$406,134 03/31/2020
Stifel Financial Corp2,950,882$354,390 03/31/2020
     PEP2,950,882$354,390 03/31/2020
Bessemer Group Inc.2,903,497$348,711 03/31/2020
     PEP2,903,497$348,711 03/31/2020
California State Teachers Retirement System2,737,213$328,739 03/31/2020
     PEP2,737,213$328,739 03/31/2020
Bahl & Gaynor Inc.2,700,963$324,386 03/31/2020
     PEP2,700,963$324,386 03/31/2020
Fayez Sarofim & Co2,649,042$318,149 03/31/2020
     PEP2,649,042$318,149 03/31/2020
Rhumbline Advisers2,624,659$315,222 03/31/2020
     PEP2,624,659$315,222 03/31/2020
Vontobel Asset Management Inc.2,397,663$312,360 03/31/2020
     PEP2,397,663$312,360 03/31/2020
Principal Financial Group Inc.2,589,519$311,001 03/31/2020
     PEP2,589,519$311,001 03/31/2020
Truist Financial Corp2,554,505$306,796 03/31/2020
     PEP2,554,505$306,796 03/31/2020
Bank of Montreal Can2,432,949$301,345 03/31/2020
     PEP2,432,949$301,345 03/31/2020
Great West Life Assurance Co. Can2,369,225$286,563 03/31/2020
     PEP2,369,225$286,563 03/31/2020
Putnam Investments LLC2,357,703$283,160 03/31/2020
     PEP2,357,703$283,160 03/31/2020
Nordea Investment Management AB2,269,051$280,180 03/31/2020
     PEP2,269,051$280,180 03/31/2020
Hsbc Holdings PLC $277,864 03/31/2020
     PEP2,359,389$287,554 03/31/2020
     Put164,600$20,216 03/31/2020
     Call85,700$10,526 03/31/2020
Diamond Hill Capital Management Inc.2,299,717$276,196 03/31/2020
     PEP2,299,717$276,196 03/31/2020
Robeco Institutional Asset Management B.V.2,264,073$271,910 03/31/2020
     PEP2,264,073$271,910 03/31/2020
Fiduciary Management Inc. WI2,246,103$269,757 03/31/2020
     PEP2,246,103$269,757 03/31/2020
TD Asset Management Inc.2,244,236$269,533 03/31/2020
     PEP2,244,236$269,533 03/31/2020
Raymond James & Associates2,226,064$267,351 03/31/2020
     PEP2,226,064$267,351 03/31/2020
US Bancorp DE $264,945 03/31/2020
     PEP2,206,304$264,978 03/31/2020
     Put37$33 03/31/2020
CIBC Private Wealth Group LLC2,202,138$264,477 03/31/2020
     PEP2,202,138$264,477 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$252,210 03/31/2020
     PEP2,100,000$252,210 03/31/2020
D. E. Shaw & Co. Inc. $249,911 03/31/2020
     PEP1,975,454$237,252 03/31/2020
     Call265,000$31,827 03/31/2020
     Put159,600$19,168 03/31/2020
Russell Investments Group Ltd.2,024,090$248,216 03/31/2020
     PEP2,024,090$248,216 03/31/2020
New York State Teachers Retirement System2,062,774$247,739 03/31/2020
     PEP2,062,774$247,739 03/31/2020
Federated Hermes Inc.2,062,487$247,705 03/31/2020
     PEP2,062,487$247,705 03/31/2020
Banque Pictet & Cie SA2,024,531$243,146 03/31/2020
     PEP2,024,531$243,146 03/31/2020
Mackenzie Financial Corp1,921,524$230,775 03/31/2020
     PEP1,921,524$230,775 03/31/2020
Prudential Financial Inc.1,921,400$230,761 03/31/2020
     PEP1,921,400$230,761 03/31/2020
Capital International Investors1,894,322$227,508 03/31/2020
     PEP1,894,322$227,508 03/31/2020
State Board of Administration of Florida Retirement System1,888,949$226,863 03/31/2020
     PEP1,888,949$226,863 03/31/2020
Jane Street Group LLC $206,656 03/31/2020
     PEP1,481,504$177,928 03/31/2020
     Call343,400$41,242 03/31/2020
     Put104,200$12,514 03/31/2020
DekaBank Deutsche Girozentrale1,632,934$205,996 03/31/2020
     PEP1,632,934$205,996 03/31/2020
Citadel Advisors LLC $204,919 03/31/2020
     PEP1,261,636$151,522 03/31/2020
     Call1,239,500$148,864 03/31/2020
     Put794,900$95,467 03/31/2020
The Manufacturers Life Insurance Company 1,677,567$201,476 03/31/2020
     PEP1,677,567$201,476 03/31/2020
Capital Advisors Inc. OK1,673,434$200,979 03/31/2020
     PEP1,673,434$200,979 03/31/2020
Susquehanna International Group LLP $200,483 03/31/2020
     Call3,247,000$389,964 03/31/2020
     Put1,840,300$221,021 03/31/2020
     PEP262,609$31,540 03/31/2020
Clearbridge Investments LLC1,665,506$200,027 03/31/2020
     PEP1,665,506$200,027 03/31/2020
Chevy Chase Trust Holdings Inc.1,645,976$197,682 03/31/2020
     PEP1,645,976$197,682 03/31/2020
Acadian Asset Management LLC1,635,445$196,416 03/31/2020
     PEP1,635,445$196,416 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,628,974$195,640 03/31/2020
     PEP1,628,974$195,640 03/31/2020
Barclays PLC $194,262 03/31/2020
     PEP1,666,103$200,098 03/31/2020
     Put185,900$22,326 03/31/2020
     Call137,300$16,490 03/31/2020
Adage Capital Partners GP L.L.C.1,599,279$192,073 03/31/2020
     PEP1,599,279$192,073 03/31/2020
National Pension Service1,574,864$189,141 03/31/2020
     PEP1,574,864$189,141 03/31/2020
Victory Capital Management Inc.1,552,300$186,431 03/31/2020
     PEP1,552,300$186,431 03/31/2020
ProShare Advisors LLC1,548,769$186,007 03/31/2020
     PEP1,548,769$186,007 03/31/2020
King Luther Capital Management Corp1,514,723$181,918 03/31/2020
     PEP1,514,723$181,918 03/31/2020
Jarislowsky Fraser Ltd1,498,330$179,949 03/31/2020
     PEP1,498,330$179,949 03/31/2020
Mawer Investment Management Ltd.1,480,539$178,324 03/31/2020
     PEP1,480,539$178,324 03/31/2020
Schroder Investment Management Group1,356,483$177,916 03/31/2020
     PEP1,356,483$177,916 03/31/2020
Arrowstreet Capital Limited Partnership1,474,757$177,118 03/31/2020
     PEP1,474,757$177,118 03/31/2020
Korea Investment CORP1,472,644$176,865 03/31/2020
     PEP1,472,644$176,865 03/31/2020
Envestnet Asset Management Inc.1,285,518$170,023 06/30/2020
     PEP1,285,518$170,023 06/30/2020
Parallax Volatility Advisers L.P. $169,102 03/31/2020
     Call1,729,300$207,681 03/31/2020
     Put553,100$66,423 03/31/2020
     PEP231,838$27,844 03/31/2020
M&T Bank Corp $163,046 03/31/2020
     PEP1,357,557$163,044 03/31/2020
     Call1$2 03/31/2020
First Republic Investment Management Inc.1,357,521$163,038 03/31/2020
     PEP1,357,521$163,038 03/31/2020
Canada Pension Plan Investment Board1,341,025$161,057 03/31/2020
     PEP1,341,025$161,057 03/31/2020
American Century Companies Inc.1,338,624$160,769 03/31/2020
     PEP1,338,624$160,769 03/31/2020
Glenmede Trust Co. NA1,171,110$160,053 03/31/2020
     PEP1,171,110$160,053 03/31/2020
Confluence Investment Management LLC1,200,793$158,817 06/30/2020
     PEP1,200,793$158,817 06/30/2020
Aperio Group LLC1,320,506$158,592 03/31/2020
     PEP1,320,506$158,592 03/31/2020
Standard Life Aberdeen plc1,304,387$156,656 03/31/2020
     PEP1,304,387$156,656 03/31/2020
Toronto Dominion Bank1,510,248$156,562 03/31/2020
     PEP1,510,248$156,562 03/31/2020
AJO LP1,286,729$154,536 03/31/2020
     PEP1,286,729$154,536 03/31/2020
Pictet Asset Management Ltd.1,277,192$153,390 03/31/2020
     PEP1,277,192$153,390 03/31/2020
M&G Investment Management Ltd.1,271,362$152,563 03/31/2020
     PEP1,271,362$152,563 03/31/2020
Citigroup Inc. $150,947 03/31/2020
     PEP1,136,349$136,474 03/31/2020
     Call337,700$40,559 03/31/2020
     Put217,200$26,086 03/31/2020
Cincinnati Insurance Co.1,240,500$148,984 03/31/2020
     PEP1,240,500$148,984 03/31/2020
KBC Group NV1,235,929$148,435 03/31/2020
     PEP1,235,929$148,435 03/31/2020
Lazard Asset Management LLC1,210,340$145,361 03/31/2020
     PEP1,210,340$145,361 03/31/2020
Janus Henderson Group PLC1,208,861$145,175 03/31/2020
     PEP1,208,861$145,175 03/31/2020
Mn Services Vermogensbeheer B.V.1,202,269$144,393 03/31/2020
     PEP1,202,269$144,393 03/31/2020
AMF Pensionsforsakring AB1,163,152$139,695 03/31/2020
     PEP1,163,152$139,695 03/31/2020
Haverford Trust Co.1,154,336$138,636 03/31/2020
     PEP1,154,336$138,636 03/31/2020
AXA1,151,118$138,250 03/31/2020
     PEP1,151,118$138,250 03/31/2020
Public Employees Retirement Association of Colorado1,104,287$132,625 03/31/2020
     PEP1,104,287$132,625 03/31/2020
Renaissance Technologies LLC1,083,004$130,069 03/31/2020
     PEP1,083,004$130,069 03/31/2020
First Trust Advisors LP1,071,207$128,652 03/31/2020
     PEP1,071,207$128,652 03/31/2020
Retirement Systems of Alabama1,055,786$126,800 03/31/2020
     PEP1,055,786$126,800 03/31/2020
Strs Ohio1,053,927$126,576 03/31/2020
     PEP1,053,927$126,576 03/31/2020
USS Investment Management Ltd1,034,626$124,222 03/31/2020
     PEP1,034,626$124,222 03/31/2020
State of Wisconsin Investment Board1,026,617$123,297 03/31/2020
     PEP1,026,617$123,297 03/31/2020
Swedbank1,025,870$123,207 03/31/2020
     PEP1,025,870$123,207 03/31/2020
Avalon Investment & Advisory1,024,022$122,985 03/31/2020
     PEP1,024,022$122,985 03/31/2020
State of New Jersey Common Pension Fund D1,021,694$122,705 03/31/2020
     PEP1,021,694$122,705 03/31/2020
Baird Financial Group Inc.994,158$119,399 03/31/2020
     PEP994,158$119,399 03/31/2020
Neuberger Berman Group LLC977,527$117,357 03/31/2020
     PEP977,527$117,357 03/31/2020
Allianz Asset Management GmbH $115,251 03/31/2020
     PEP1,034,717$124,270 03/31/2020
     Put194,500$23,359 03/31/2020
     Call119,400$14,340 03/31/2020
Asset Management One Co. Ltd.915,859$109,997 03/31/2020
     PEP915,859$109,997 03/31/2020
FIL Ltd908,764$109,143 03/31/2020
     PEP908,764$109,143 03/31/2020
Voya Investment Management LLC906,965$108,926 03/31/2020
     PEP906,965$108,926 03/31/2020
Prudential PLC899,160$107,988 03/31/2020
     PEP899,160$107,988 03/31/2020
Commerce Bank897,002$107,729 03/31/2020
     PEP897,002$107,729 03/31/2020
Fifth Third Bancorp895,168$107,510 03/31/2020
     PEP895,168$107,510 03/31/2020
DAVENPORT & Co LLC886,181$106,430 03/31/2020
     PEP886,181$106,430 03/31/2020
Railway Pension Investments Ltd883,184$106,070 03/31/2020
     PEP883,184$106,070 03/31/2020
Keybank National Association OH867,618$104,201 03/31/2020
     PEP867,618$104,201 03/31/2020
Epoch Investment Partners Inc.857,488$102,984 03/31/2020
     PEP857,488$102,984 03/31/2020
PGGM Investments857,383$102,972 03/31/2020
     PEP857,383$102,972 03/31/2020
Aviva PLC839,420$100,814 03/31/2020
     PEP839,420$100,814 03/31/2020
Regions Financial Corp838,405$100,693 03/31/2020
     PEP838,405$100,693 03/31/2020
Jennison Associates LLC819,726$98,449 03/31/2020
     PEP819,726$98,449 03/31/2020
Creative Planning $96,932 03/31/2020
     PEP807,071$96,929 03/31/2020
     Call100$3 03/31/2020
Public Employees Retirement System of Ohio791,944$95,112 03/31/2020
     PEP791,944$95,112 03/31/2020
Eagle Asset Management Inc.790,099$94,890 03/31/2020
     PEP790,099$94,890 03/31/2020
Focused Investors LLC785,200$94,303 03/31/2020
     PEP785,200$94,303 03/31/2020
United Capital Financial Advisers LLC784,959$94,274 03/31/2020
     PEP784,959$94,274 03/31/2020
Royal London Asset Management Ltd.746,025$93,645 03/31/2020
     PEP746,025$93,645 03/31/2020
Burgundy Asset Management Ltd.749,400$90,003 03/31/2020
     PEP749,400$90,003 03/31/2020
SPF Beheer BV740,216$89,526 03/31/2020
     PEP740,216$89,526 03/31/2020
Westwood Holdings Group Inc.733,055$88,040 03/31/2020
     PEP733,055$88,040 03/31/2020
Ninety One UK Ltd723,319$86,871 03/31/2020
     PEP723,319$86,871 03/31/2020
HighTower Advisors LLC $86,764 03/31/2020
     PEP730,525$87,702 03/31/2020
     Put53,900$938 03/31/2020
Los Angeles Capital Management & Equity Research Inc.720,730$86,560 03/31/2020
     PEP720,730$86,560 03/31/2020
Commonwealth Equity Services LLC703,184$84,452 03/31/2020
     PEP703,184$84,452 03/31/2020
AMP Capital Investors Ltd669,599$84,021 03/31/2020
     PEP669,599$84,021 03/31/2020
Treasurer of the State of North Carolina696,404$83,638 03/31/2020
     PEP696,404$83,638 03/31/2020
Two Sigma Advisers LP684,485$82,207 03/31/2020
     PEP684,485$82,207 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.681,953$81,902 03/31/2020
     PEP681,953$81,902 03/31/2020
Gateway Investment Advisers LLC670,455$80,522 03/31/2020
     PEP670,455$80,522 03/31/2020
Skandinaviska Enskilda Banken AB publ 669,876$80,452 03/31/2020
     PEP669,876$80,452 03/31/2020
Factory Mutual Insurance Co.666,900$80,094 03/31/2020
     PEP666,900$80,094 03/31/2020
Zacks Investment Management663,369$79,671 03/31/2020
     PEP663,369$79,671 03/31/2020
American International Group Inc.659,089$79,157 03/31/2020
     PEP659,089$79,157 03/31/2020
Nomura Asset Management Co. Ltd.625,691$75,146 03/31/2020
     PEP625,691$75,146 03/31/2020
LPL Financial LLC615,502$73,922 03/31/2020
     PEP615,502$73,922 03/31/2020
Raymond James Financial Services Advisors Inc.608,565$73,090 03/31/2020
     PEP608,565$73,090 03/31/2020
Welch & Forbes LLC595,999$71,579 03/31/2020
     PEP595,999$71,579 03/31/2020
Martingale Asset Management L P593,848$71,323 03/31/2020
     PEP593,848$71,323 03/31/2020
Capital Wealth Planning LLC588,876$70,724 03/31/2020
     PEP588,876$70,724 03/31/2020
Teacher Retirement System of Texas585,509$70,320 03/31/2020
     PEP585,509$70,320 03/31/2020
Boston Trust Walden Corp580,081$69,667 03/31/2020
     PEP580,081$69,667 03/31/2020
AustralianSuper Pty Ltd577,836$69,398 03/31/2020
     PEP577,836$69,398 03/31/2020
Guggenheim Capital LLC562,043$67,501 03/31/2020
     PEP562,043$67,501 03/31/2020
Bartlett & Co. LLC561,093$67,387 03/31/2020
     PEP561,093$67,387 03/31/2020
Candlestick Capital Management LP555,000$66,656 03/31/2020
     PEP555,000$66,656 03/31/2020
Klingenstein Fields & Co. LLC553,070$66,423 03/31/2020
     PEP553,070$66,423 03/31/2020
Mar Vista Investment Partners LLC546,149$65,592 03/31/2020
     PEP546,149$65,592 03/31/2020
Saturna Capital CORP494,130$64,288 03/31/2020
     PEP494,130$64,288 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main520,614$62,658 03/31/2020
     PEP520,614$62,658 03/31/2020
Gabelli Funds LLC520,850$62,554 03/31/2020
     PEP520,850$62,554 03/31/2020
Manning & Napier Group LLC517,118$62,104 03/31/2020
     PEP517,118$62,104 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd516,565$62,039 03/31/2020
     PEP516,565$62,039 03/31/2020
Candriam Luxembourg S.C.A.461,334$61,635 03/31/2020
     PEP461,334$61,635 03/31/2020
Bradley Foster & Sargent Inc. CT507,760$60,982 03/31/2020
     PEP507,760$60,982 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 504,267$60,562 03/31/2020
     PEP504,267$60,562 03/31/2020
State of Tennessee Treasury Department503,644$60,487 03/31/2020
     PEP503,644$60,487 03/31/2020
Comerica Bank446,629$60,009 03/31/2020
     PEP446,629$60,009 03/31/2020
Mondrian Investment Partners LTD498,813$59,907 03/31/2020
     PEP498,813$59,907 03/31/2020
Panagora Asset Management Inc.496,689$59,652 03/31/2020
     PEP496,689$59,652 03/31/2020
Mariner LLC493,673$59,331 03/31/2020
     PEP493,673$59,331 03/31/2020
Nisa Investment Advisors LLC490,278$58,882 03/31/2020
     PEP490,278$58,882 03/31/2020
Silvercrest Asset Management Group LLC486,411$58,418 03/31/2020
     PEP486,411$58,418 03/31/2020
Equity Investment Corp485,916$58,359 03/31/2020
     PEP485,916$58,359 03/31/2020
CIBC World Markets Inc.484,997$58,248 03/31/2020
     PEP484,997$58,248 03/31/2020
Natixis477,269$57,320 03/31/2020
     PEP477,269$57,320 03/31/2020
Cohen Klingenstein LLC476,006$57,168 03/31/2020
     PEP476,006$57,168 03/31/2020
Bristol John W & Co. Inc. NY474,774$57,020 03/31/2020
     PEP474,774$57,020 03/31/2020
Huntington National Bank469,723$56,413 03/31/2020
     PEP469,723$56,413 03/31/2020
Thrivent Financial for Lutherans468,686$56,270 03/31/2020
     PEP468,686$56,270 03/31/2020
Advisor Group Holdings Inc.1,326,886$55,808 03/31/2020
     PEP1,326,886$55,808 03/31/2020
AMI Asset Management Corp461,831$55,466 03/31/2020
     PEP461,831$55,466 03/31/2020
Janney Montgomery Scott LLC459,573$55,195 03/31/2020
     PEP459,573$55,195 03/31/2020
Lord Abbett & CO. LLC451,325$54,204 03/31/2020
     PEP451,325$54,204 03/31/2020
NN Investment Partners Holdings N.V.448,629$53,879 03/31/2020
     PEP448,629$53,879 03/31/2020
OLD Republic International Corp446,200$53,589 03/31/2020
     PEP446,200$53,589 03/31/2020
Atlanta Capital Management Co. L L C443,682$53,286 03/31/2020
     PEP443,682$53,286 03/31/2020
Kornitzer Capital Management Inc. KS429,453$51,577 03/31/2020
     PEP429,453$51,577 03/31/2020
Cibc World Markets Corp428,305$51,439 03/31/2020
     PEP428,305$51,439 03/31/2020
Nichols & Pratt Advisers LLP MA425,257$51,008 03/31/2020
     PEP425,257$51,008 03/31/2020
ANTIPODES PARTNERS Ltd417,938$50,194 03/31/2020
     PEP417,938$50,194 03/31/2020
Everett Harris & Co. CA414,100$49,733 03/31/2020
     PEP414,100$49,733 03/31/2020
D.A. Davidson & CO.409,474$49,267 03/31/2020
     PEP409,474$49,267 03/31/2020
Atalanta Sosnoff Capital LLC408,845$49,102 03/31/2020
     PEP408,845$49,102 03/31/2020
Gofen & Glossberg LLC IL407,079$48,890 03/31/2020
     PEP407,079$48,890 03/31/2020
Rothschild & Co. Asset Management US Inc.406,806$48,857 03/31/2020
     PEP406,806$48,857 03/31/2020
Millennium Management LLC $48,857 03/31/2020
     PEP692,904$83,218 03/31/2020
     Put520,100$62,464 03/31/2020
     Call234,000$28,103 03/31/2020
Williams Jones Wealth Management LLC.402,253$48,311 03/31/2020
     PEP402,253$48,311 03/31/2020
Plante Moran Financial Advisors LLC397,615$47,754 03/31/2020
     PEP397,615$47,754 03/31/2020
AGF Investments Inc.395,407$47,490 03/31/2020
     PEP395,407$47,490 03/31/2020
Flossbach Von Storch AG393,106$47,212 03/31/2020
     PEP393,106$47,212 03/31/2020
TCW Group Inc.392,701$47,164 03/31/2020
     PEP392,701$47,164 03/31/2020
LGT Capital Partners LTD.390,863$46,943 03/31/2020
     PEP390,863$46,943 03/31/2020
Man Group plc382,990$45,997 03/31/2020
     PEP382,990$45,997 03/31/2020
Saratoga Research & Investment Management382,452$45,932 03/31/2020
     PEP382,452$45,932 03/31/2020
Calamos Advisors LLC380,423$45,689 03/31/2020
     PEP380,423$45,689 03/31/2020
Unigestion Holding SA375,567$45,079 03/31/2020
     PEP375,567$45,079 03/31/2020
Bank of Nova Scotia372,640$44,728 03/31/2020
     PEP372,640$44,728 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.370,995$44,556 03/31/2020
     PEP370,995$44,556 03/31/2020
Baillie Gifford & Co.368,735$44,285 03/31/2020
     PEP368,735$44,285 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund368,630$44,272 03/31/2020
     PEP368,630$44,272 03/31/2020
Brown Advisory Inc.366,546$44,022 03/31/2020
     PEP366,546$44,022 03/31/2020
Blair William & Co. IL363,608$43,669 03/31/2020
     PEP363,608$43,669 03/31/2020
Hexavest Inc.360,817$43,334 03/31/2020
     PEP360,817$43,334 03/31/2020
MetLife Investment Management LLC359,434$43,168 03/31/2020
     PEP359,434$43,168 03/31/2020
United Services Automobile Association345,143$42,920 03/31/2020
     PEP345,143$42,920 03/31/2020
Peapack Gladstone Financial Corp347,865$41,778 03/31/2020
     PEP347,865$41,778 03/31/2020
Mirae Asset Global Investments Co. Ltd.340,625$40,909 03/31/2020
     PEP340,625$40,909 03/31/2020
Caisse DE Depot ET Placement DU Quebec340,396$40,882 03/31/2020
     PEP340,396$40,882 03/31/2020
Conning Inc.336,913$40,463 03/31/2020
     PEP336,913$40,463 03/31/2020
Holocene Advisors LP335,843$40,335 03/31/2020
     PEP335,843$40,335 03/31/2020
Rockefeller Capital Management L.P.334,079$40,122 03/31/2020
     PEP334,079$40,122 03/31/2020
Zurich Insurance Group Ltd FI331,237$39,782 03/31/2020
     PEP331,237$39,782 03/31/2020
Davis R M Inc.331,190$39,776 03/31/2020
     PEP331,190$39,776 03/31/2020
Gulf International Bank UK Ltd330,189$39,655 03/31/2020
     PEP330,189$39,655 03/31/2020
Oregon Public Employees Retirement Fund327,600$39,345 03/31/2020
     PEP327,600$39,345 03/31/2020
First American Bank326,139$39,169 03/31/2020
     PEP326,139$39,169 03/31/2020
Colony Group LLC325,925$39,144 03/31/2020
     PEP325,925$39,144 03/31/2020
Sei Investments Co.324,211$38,788 03/31/2020
     PEP324,211$38,788 03/31/2020
TIAA FSB322,313$38,710 03/31/2020
     PEP322,313$38,710 03/31/2020
State of Michigan Retirement System319,629$38,387 03/31/2020
     PEP319,629$38,387 03/31/2020
Mackay Shields LLC317,665$38,151 03/31/2020
     PEP317,665$38,151 03/31/2020
Northwestern Mutual Wealth Management Co.316,086$37,963 03/31/2020
     PEP316,086$37,963 03/31/2020
Pennsylvania Trust Co314,844$37,813 03/31/2020
     PEP314,844$37,813 03/31/2020
State of Alaska Department of Revenue284,230$37,591 06/30/2020
     PEP284,230$37,591 06/30/2020
Xact Kapitalforvaltning AB312,576$37,540 03/31/2020
     PEP312,576$37,540 03/31/2020
QS Investors LLC309,326$37,151 03/31/2020
     PEP309,326$37,151 03/31/2020
River Road Asset Management LLC308,697$37,075 03/31/2020
     PEP308,697$37,075 03/31/2020
Madison Asset Management LLC304,083$36,520 03/31/2020
     PEP304,083$36,520 03/31/2020
Fiduciary Trust Co.303,242$36,419 03/31/2020
     PEP303,242$36,419 03/31/2020
Farr Miller & Washington LLC DC301,507$36,211 03/31/2020
     PEP301,507$36,211 03/31/2020
BRYN MAWR TRUST Co300,891$36,137 03/31/2020
     PEP300,891$36,137 03/31/2020
Segall Bryant & Hamill LLC299,879$35,999 03/31/2020
     PEP299,879$35,999 03/31/2020
CIBC Asset Management Inc297,709$35,755 03/31/2020
     PEP297,709$35,755 03/31/2020
BNP Paribas Arbitrage SA $35,739 03/31/2020
     PEP591,875$71,084 03/31/2020
     Put3,549$42,623 03/31/2020
     Call606$7,278 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund296,103$35,562 03/31/2020
     PEP296,103$35,562 03/31/2020
Westpac Banking Corp291,763$35,041 03/31/2020
     PEP291,763$35,041 03/31/2020
Arizona State Retirement System290,829$34,929 03/31/2020
     PEP290,829$34,929 03/31/2020
Nicholas Company Inc.288,835$34,689 03/31/2020
     PEP288,835$34,689 03/31/2020
Virginia Retirement Systems ET AL286,962$34,464 03/31/2020
     PEP286,962$34,464 03/31/2020
CORDA Investment Management LLC.286,652$34,427 03/31/2020
     PEP286,652$34,427 03/31/2020
BOKF NA284,687$34,191 03/31/2020
     PEP284,687$34,191 03/31/2020
Financial Counselors Inc.283,356$34,031 03/31/2020
     PEP283,356$34,031 03/31/2020
Bowen Hanes & Co. Inc.282,650$33,946 03/31/2020
     PEP282,650$33,946 03/31/2020
Chesley Taft & Associates LLC255,690$33,818 06/30/2020
     PEP255,690$33,818 06/30/2020
Macquarie Group Ltd.280,698$33,712 03/31/2020
     PEP280,698$33,712 03/31/2020
Meyer Handelman Co.280,004$33,629 03/31/2020
     PEP280,004$33,629 03/31/2020
London & Capital Asset Management Ltd276,656$33,228 03/31/2020
     PEP276,656$33,228 03/31/2020
Payden & Rygel274,100$32,919 03/31/2020
     PEP274,100$32,919 03/31/2020
Shell Asset Management Co.273,907$32,896 03/31/2020
     PEP273,907$32,896 03/31/2020
Prio Wealth Limited Partnership273,733$32,875 03/31/2020
     PEP273,733$32,875 03/31/2020
Whittier Trust Co.273,662$32,867 03/31/2020
     PEP273,662$32,867 03/31/2020
Voloridge Investment Management LLC273,427$32,839 03/31/2020
     PEP273,427$32,839 03/31/2020
Scotia Capital Inc.267,638$32,142 03/31/2020
     PEP267,638$32,142 03/31/2020
Salem Investment Counselors Inc.267,573$32,136 03/31/2020
     PEP267,573$32,136 03/31/2020
Utah Retirement Systems267,364$32,111 03/31/2020
     PEP267,364$32,111 03/31/2020
Donaldson Capital Management LLC263,873$31,691 03/31/2020
     PEP263,873$31,691 03/31/2020
Metropolitan Life Insurance Co NY263,318$31,624 03/31/2020
     PEP263,318$31,624 03/31/2020
Woodley Farra Manion Portfolio Management Inc.262,394$31,513 03/31/2020
     PEP262,394$31,513 03/31/2020
BI Asset Management Fondsmaeglerselskab A S262,010$31,467 03/31/2020
     PEP262,010$31,467 03/31/2020
WASHINGTON TRUST Co261,273$31,378 03/31/2020
     PEP261,273$31,378 03/31/2020
Guinness Asset Management Ltd261,100$31,358 03/31/2020
     PEP261,100$31,358 03/31/2020
Natixis Advisors L.P.260,852$31,328 03/31/2020
     PEP260,852$31,328 03/31/2020
Tocqueville Asset Management L.P.259,476$31,163 03/31/2020
     PEP259,476$31,163 03/31/2020
Montrusco Bolton Investments Inc.259,330$31,146 03/31/2020
     PEP259,330$31,146 03/31/2020
Azimuth Capital Management LLC256,236$30,774 03/31/2020
     PEP256,236$30,774 03/31/2020
Connors Investor Services Inc.254,294$30,541 03/31/2020
     PEP254,294$30,541 03/31/2020
Piedmont Investment Advisors Inc.254,198$30,529 03/31/2020
     PEP254,198$30,529 03/31/2020
Texas Permanent School Fund253,593$30,457 03/31/2020
     PEP253,593$30,457 03/31/2020
Marathon Asset Management LLP253,316$30,421 03/31/2020
     PEP253,316$30,421 03/31/2020
Inverness Counsel LLC NY252,007$30,266 03/31/2020
     PEP252,007$30,266 03/31/2020
CENTRAL TRUST Co251,231$30,173 03/31/2020
     PEP251,231$30,173 03/31/2020
Hotchkis & Wiley Capital Management LLC246,890$29,651 03/31/2020
     PEP246,890$29,651 03/31/2020
Guyasuta Investment Advisors Inc.244,116$29,318 03/31/2020
     PEP244,116$29,318 03/31/2020
Vaughan David Investments LLC IL244,053$29,311 03/31/2020
     PEP244,053$29,311 03/31/2020
Mutual of America Capital Management LLC243,155$29,203 03/31/2020
     PEP243,155$29,203 03/31/2020
Willis Investment Counsel241,479$29,002 03/31/2020
     PEP241,479$29,002 03/31/2020
Cambridge Investment Research Advisors Inc.241,215$28,970 03/31/2020
     PEP241,215$28,970 03/31/2020
Welch Group LLC236,752$28,434 03/31/2020
     PEP236,752$28,434 03/31/2020
InterOcean Capital LLC236,677$28,425 03/31/2020
     PEP236,677$28,425 03/31/2020
Sabal Trust CO233,084$27,994 03/31/2020
     PEP233,084$27,994 03/31/2020
Nissay Asset Management Corp Japan ADV231,426$27,794 03/31/2020
     PEP231,426$27,794 03/31/2020
Amalgamated Bank229,468$27,559 03/31/2020
     PEP229,468$27,559 03/31/2020
WestEnd Advisors LLC228,739$27,472 03/31/2020
     PEP228,739$27,472 03/31/2020
Point72 Asset Management L.P.225,842$27,124 03/31/2020
     PEP225,842$27,124 03/31/2020
UMB Bank N A MO223,746$26,872 03/31/2020
     PEP223,746$26,872 03/31/2020
Country Trust Bank222,577$26,731 03/31/2020
     PEP222,577$26,731 03/31/2020
Gillespie Robinson & Grimm Inc.219,519$26,364 03/31/2020
     PEP219,519$26,364 03/31/2020
Employees Retirement System of Texas217,900$26,170 03/31/2020
     PEP217,900$26,170 03/31/2020
Roffman Miller Associates Inc. PA216,546$26,007 03/31/2020
     PEP216,546$26,007 03/31/2020
Jupiter Asset Management Ltd.214,583$25,756 03/31/2020
     PEP214,583$25,756 03/31/2020
Rockland Trust Co.214,231$25,729 03/31/2020
     PEP214,231$25,729 03/31/2020
Two Sigma Investments LP $25,711 03/31/2020
     PEP217,974$26,179 03/31/2020
     Put10,900$1,309 03/31/2020
     Call7,000$841 03/31/2020
Crestwood Advisors Group LLC212,922$25,572 03/31/2020
     PEP212,922$25,572 03/31/2020
DNB Asset Management AS193,267$25,561 06/30/2020
     PEP193,267$25,561 06/30/2020
Magnus Financial Group LLC210,258$25,252 03/31/2020
     PEP210,258$25,252 03/31/2020
Dai Ichi Life Insurance Company Ltd208,744$25,070 03/31/2020
     PEP208,744$25,070 03/31/2020
People s United Financial Inc.208,422$25,031 03/31/2020
     PEP208,422$25,031 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA207,566$24,929 03/31/2020
     PEP207,566$24,929 03/31/2020
Waters Parkerson & CO. LLC206,903$24,849 03/31/2020
     PEP206,903$24,849 03/31/2020
Clarkston Capital Partners LLC205,417$24,671 03/31/2020
     PEP205,417$24,671 03/31/2020
TCTC Holdings LLC202,789$24,355 03/31/2020
     PEP202,789$24,355 03/31/2020
GWM Advisors LLC202,177$24,281 03/31/2020
     PEP202,177$24,281 03/31/2020
Associated Banc Corp201,972$24,257 03/31/2020
     PEP201,972$24,257 03/31/2020
Park National Corp OH181,983$24,069 06/30/2020
     PEP181,983$24,069 06/30/2020
Sit Investment Associates Inc.199,620$23,974 03/31/2020
     PEP199,620$23,974 03/31/2020
Mason Street Advisors LLC198,954$23,894 03/31/2020
     PEP198,954$23,894 03/31/2020
Dana Investment Advisors Inc.198,426$23,831 03/31/2020
     PEP198,426$23,831 03/31/2020
Barrett Asset Management LLC197,536$23,724 03/31/2020
     PEP197,536$23,724 03/31/2020
Forsta AP Fonden194,400$23,347 03/31/2020
     PEP194,400$23,347 03/31/2020
Wolverine Trading LLC $23,341 03/31/2020
     Call515,000$64,622 03/31/2020
     Put330,600$41,484 03/31/2020
     PEP1,615$203 03/31/2020
Nachman Norwood & Parrott Inc193,607$23,252 03/31/2020
     PEP193,607$23,252 03/31/2020
Parsec Financial Management Inc.192,040$23,064 03/31/2020
     PEP192,040$23,064 03/31/2020
Wafra Inc.188,416$22,629 03/31/2020
     PEP188,416$22,629 03/31/2020
Argent Capital Management LLC188,344$22,620 03/31/2020
     PEP188,344$22,620 03/31/2020
Crossmark Global Holdings Inc.187,181$22,480 03/31/2020
     PEP187,181$22,480 03/31/2020
Cornerstone Capital Inc.186,967$22,455 03/31/2020
     PEP186,967$22,455 03/31/2020
Fidelity National Financial Inc.186,516$22,401 03/31/2020
     PEP186,516$22,401 03/31/2020
Fort Washington Investment Advisors Inc. OH186,281$22,372 03/31/2020
     PEP186,281$22,372 03/31/2020
First National Bank of Omaha185,281$22,252 03/31/2020
     PEP185,281$22,252 03/31/2020
Captrust Financial Advisors187,772$22,180 03/31/2020
     PEP187,772$22,180 03/31/2020
Smith Chas P & Associates PA Cpas184,318$22,137 03/31/2020
     PEP184,318$22,137 03/31/2020
Synovus Financial Corp179,993$21,602 03/31/2020
     PEP179,993$21,602 03/31/2020
Public Sector Pension Investment Board179,413$21,548 03/31/2020
     PEP179,413$21,548 03/31/2020
Bridges Investment Management Inc.179,219$21,524 03/31/2020
     PEP179,219$21,524 03/31/2020
Boston Private Wealth LLC178,395$21,425 03/31/2020
     PEP178,395$21,425 03/31/2020
Brandes Investment Partners LP177,799$21,353 03/31/2020
     PEP177,799$21,353 03/31/2020
Gamco Investors INC. ET AL177,294$21,293 03/31/2020
     PEP177,294$21,293 03/31/2020
Alberta Investment Management Corp175,052$21,024 03/31/2020
     PEP175,052$21,024 03/31/2020
MUFG Americas Holdings Corp173,845$20,878 03/31/2020
     PEP173,845$20,878 03/31/2020
Hyman Charles D171,841$20,638 03/31/2020
     PEP171,841$20,638 03/31/2020
Ilmarinen Mutual Pension Insurance Co171,700$20,621 03/31/2020
     PEP171,700$20,621 03/31/2020
RBF Capital LLC170,000$20,417 03/31/2020
     PEP170,000$20,417 03/31/2020
Morningstar Investment Services LLC161,908$20,316 03/31/2020
     PEP161,908$20,316 03/31/2020
Hartford Investment Management Co.168,980$20,294 03/31/2020
     PEP168,980$20,294 03/31/2020
Mcdaniel Terry & Co.168,466$20,233 03/31/2020
     PEP168,466$20,233 03/31/2020
QCI Asset Management Inc. NY168,130$20,192 03/31/2020
     PEP168,130$20,192 03/31/2020
Cannell Peter B & Co. Inc.167,755$20,147 03/31/2020
     PEP167,755$20,147 03/31/2020
Busey Wealth Management167,536$20,121 03/31/2020
     PEP167,536$20,121 03/31/2020
Kiwi Wealth Investments Limited Partnership167,149$20,075 03/31/2020
     PEP167,149$20,075 03/31/2020
Wesbanco Bank Inc.166,531$20,000 03/31/2020
     PEP166,531$20,000 03/31/2020
CWM LLC166,081$19,946 03/31/2020
     PEP166,081$19,946 03/31/2020
Mckinley Capital Management LLC Delaware165,466$19,872 03/31/2020
     PEP165,466$19,872 03/31/2020
North American Management Corp163,901$19,684 03/31/2020
     PEP163,901$19,684 03/31/2020
LS Investment Advisors LLC162,817$19,554 03/31/2020
     PEP162,817$19,554 03/31/2020
Professional Advisory Services Inc.162,649$19,534 03/31/2020
     PEP162,649$19,534 03/31/2020
Oppenheimer & Co. Inc.162,282$19,490 03/31/2020
     PEP162,282$19,490 03/31/2020
Cullen Frost Bankers Inc.162,104$19,469 03/31/2020
     PEP162,104$19,469 03/31/2020
Davidson Investment Advisors159,523$19,159 03/31/2020
     PEP159,523$19,159 03/31/2020
Psagot Investment House Ltd.158,036$18,980 03/31/2020
     PEP158,036$18,980 03/31/2020
HM Payson & Co.157,842$18,957 03/31/2020
     PEP157,842$18,957 03/31/2020
MAI Capital Management $18,769 03/31/2020
     PEP147,676$17,736 03/31/2020
     Call8,600$1,033 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC155,430$18,667 03/31/2020
     PEP155,430$18,667 03/31/2020
Barr E S & Co.154,996$18,615 03/31/2020
     PEP154,996$18,615 03/31/2020
EP Wealth Advisors LLC153,425$18,426 03/31/2020
     PEP153,425$18,426 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp152,529$18,319 03/31/2020
     PEP152,529$18,319 03/31/2020
Johnson Investment Counsel Inc.152,014$18,257 03/31/2020
     PEP152,014$18,257 03/31/2020
Carillon Tower Advisers Inc.154,567$18,257 03/31/2020
     PEP154,567$18,257 03/31/2020
Palladium Partners LLC150,579$18,084 03/31/2020
     PEP150,579$18,084 03/31/2020
Boston Partners147,976$17,772 03/31/2020
     PEP147,976$17,772 03/31/2020
Sunbelt Securities Inc.131,613$17,477 03/31/2020
     PEP131,613$17,477 03/31/2020
IFM Investors Pty Ltd139,199$17,467 03/31/2020
     PEP139,199$17,467 03/31/2020
Ancora Advisors LLC145,400$17,463 03/31/2020
     PEP145,400$17,463 03/31/2020
Evercore Wealth Management LLC143,660$17,254 03/31/2020
     PEP143,660$17,254 03/31/2020
Massmutual Trust Co. FSB ADV142,621$17,129 03/31/2020
     PEP142,621$17,129 03/31/2020
BP PLC142,100$17,056 03/31/2020
     PEP142,100$17,056 03/31/2020
Farmers & Merchants Investments Inc.141,977$17,051 03/31/2020
     PEP141,977$17,051 03/31/2020
Kempen Capital Management N.V.141,302$16,971 03/31/2020
     PEP141,302$16,971 03/31/2020
Randolph Co Inc141,237$16,963 03/31/2020
     PEP141,237$16,963 03/31/2020
General American Investors Co. Inc.140,000$16,814 03/31/2020
     PEP140,000$16,814 03/31/2020
Braun Stacey Associates Inc.139,834$16,794 03/31/2020
     PEP139,834$16,794 03/31/2020
Heritage Investors Management Corp139,944$16,742 03/31/2020
     PEP139,944$16,742 03/31/2020
Northwestern Mutual Investment Management Company LLC138,903$16,682 03/31/2020
     PEP138,903$16,682 03/31/2020
Advisors Asset Management Inc.138,281$16,608 03/31/2020
     PEP138,281$16,608 03/31/2020
Securian Asset Management Inc137,896$16,561 03/31/2020
     PEP137,896$16,561 03/31/2020
Pictet & Cie Europe SA137,364$16,497 03/31/2020
     PEP137,364$16,497 03/31/2020
Stephens Inc. AR137,151$16,472 03/31/2020
     PEP137,151$16,472 03/31/2020
Wade G W & Inc.137,020$16,456 03/31/2020
     PEP137,020$16,456 03/31/2020
Windward Capital Management Co. CA136,745$16,423 03/31/2020
     PEP136,745$16,423 03/31/2020
Douglas Lane & Associates LLC135,499$16,273 03/31/2020
     PEP135,499$16,273 03/31/2020
Kanawha Capital Management LLC135,447$16,267 03/31/2020
     PEP135,447$16,267 03/31/2020
Covington Capital Management135,164$16,233 03/31/2020
     PEP135,164$16,233 03/31/2020
Personal Capital Advisors Corp134,634$16,207 03/31/2020
     PEP134,634$16,207 03/31/2020
Trust Co. of Vermont134,418$16,144 03/31/2020
     PEP134,418$16,144 03/31/2020
GW Henssler & Associates Ltd.134,110$16,107 03/31/2020
     PEP134,110$16,107 03/31/2020
Polar Asset Management Partners Inc.133,500$16,033 03/31/2020
     PEP133,500$16,033 03/31/2020
Whittier Trust Co. of Nevada Inc.133,143$15,990 03/31/2020
     PEP133,143$15,990 03/31/2020
Alley Co LLC132,949$15,967 03/31/2020
     PEP132,949$15,967 03/31/2020
First Manhattan Co.131,248$15,762 03/31/2020
     PEP131,248$15,762 03/31/2020
Clifford Swan Investment Counsel LLC131,029$15,737 03/31/2020
     PEP131,029$15,737 03/31/2020
MML Investors Services LLC130,492$15,672 03/31/2020
     PEP130,492$15,672 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.130,335$15,653 03/31/2020
     PEP130,335$15,653 03/31/2020
NS Partners Ltd129,712$15,578 03/31/2020
     PEP129,712$15,578 03/31/2020
Pacer Advisors Inc.113,156$15,565 03/31/2020
     PEP113,156$15,565 03/31/2020
Eastern Bank127,621$15,328 03/31/2020
     PEP127,621$15,328 03/31/2020
YCG LLC128,193$15,321 03/31/2020
     PEP128,193$15,321 03/31/2020
JBF Capital Inc.127,500$15,313 03/31/2020
     PEP127,500$15,313 03/31/2020
Altrinsic Global Advisors LLC127,472$15,310 03/31/2020
     PEP127,472$15,310 03/31/2020
Maryland Capital Management126,995$15,252 03/31/2020
     PEP126,995$15,252 03/31/2020
Echo Street Capital Management LLC126,848$15,234 03/31/2020
     PEP126,848$15,234 03/31/2020
Vigilant Capital Management LLC126,684$15,215 03/31/2020
     PEP126,684$15,215 03/31/2020
Citizens Financial Group Inc RI126,393$15,180 03/31/2020
     PEP126,393$15,180 03/31/2020
Front Barnett Associates LLC126,262$15,164 03/31/2020
     PEP126,262$15,164 03/31/2020
Janney Capital Management LLC124,950$15,007 03/31/2020
     PEP124,950$15,007 03/31/2020
Baldwin Brothers Inc. MA123,511$14,834 03/31/2020
     PEP123,511$14,834 03/31/2020
Highland Capital Management LLC123,458$14,827 03/31/2020
     PEP123,458$14,827 03/31/2020
Kelly Lawrence W & Associates Inc. CA123,171$14,793 03/31/2020
     PEP123,171$14,793 03/31/2020
BTR Capital Management Inc.122,351$14,694 03/31/2020
     PEP122,351$14,694 03/31/2020
Moody National Bank Trust Division122,094$14,663 03/31/2020
     PEP122,094$14,663 03/31/2020
Carnegie Capital Asset Management LLC121,849$14,641 03/31/2020
     PEP121,849$14,641 03/31/2020
Norinchukin Bank The121,407$14,581 03/31/2020
     PEP121,407$14,581 03/31/2020
Villere ST Denis J & Co. LLC121,290$14,567 03/31/2020
     PEP121,290$14,567 03/31/2020
Mogy Joel R Investment Counsel Inc.121,214$14,558 03/31/2020
     PEP121,214$14,558 03/31/2020
Greenleaf Trust120,108$14,425 03/31/2020
     PEP120,108$14,425 03/31/2020
6 Meridian119,925$14,403 03/31/2020
     PEP119,925$14,403 03/31/2020
Shelton Capital Management119,915$14,402 03/31/2020
     PEP119,915$14,402 03/31/2020
S&CO Inc.119,546$14,357 03/31/2020
     PEP119,546$14,357 03/31/2020
Anchor Capital Advisors LLC119,529$14,355 03/31/2020
     PEP119,529$14,355 03/31/2020
Cincinnati Financial Corp119,500$14,352 03/31/2020
     PEP119,500$14,352 03/31/2020
South Dakota Investment Council118,880$14,277 03/31/2020
     PEP118,880$14,277 03/31/2020
Adams Diversified Equity Fund Inc.118,700$14,256 03/31/2020
     PEP118,700$14,256 03/31/2020
MainStreet Investment Advisors LLC118,543$14,237 03/31/2020
     PEP118,543$14,237 03/31/2020
Bank Julius Baer & Co. Ltd Zurich117,688$14,134 03/31/2020
     PEP117,688$14,134 03/31/2020
Abner Herrman & Brock LLC117,396$14,099 03/31/2020
     PEP117,396$14,099 03/31/2020
FineMark National Bank & Trust116,158$13,951 03/31/2020
     PEP116,158$13,951 03/31/2020
Bank Pictet & Cie Asia Ltd.115,317$13,850 03/31/2020
     PEP115,317$13,850 03/31/2020
Beaumont Financial Partners LLC115,274$13,844 03/31/2020
     PEP115,274$13,844 03/31/2020
Sheets Smith Wealth Management115,009$13,813 03/31/2020
     PEP115,009$13,813 03/31/2020
Stack Financial Management Inc114,923$13,802 03/31/2020
     PEP114,923$13,802 03/31/2020
Godsey & Gibb Associates114,050$13,697 03/31/2020
     PEP114,050$13,697 03/31/2020
Gamble Jones Investment Counsel113,216$13,597 03/31/2020
     PEP113,216$13,597 03/31/2020
Osborn Williams & Donohoe LLC113,038$13,576 03/31/2020
     PEP113,038$13,576 03/31/2020
CHURCHILL MANAGEMENT Corp112,537$13,516 03/31/2020
     PEP112,537$13,516 03/31/2020
O Shares Investment Advisers LLC112,437$13,504 03/31/2020
     PEP112,437$13,504 03/31/2020
Private Advisor Group LLC112,077$13,461 03/31/2020
     PEP112,077$13,461 03/31/2020
Rathbone Brothers plc111,725$13,418 03/31/2020
     PEP111,725$13,418 03/31/2020
Burns J W & Co. Inc. NY100,630$13,309 06/30/2020
     PEP100,630$13,309 06/30/2020
RBO & Co. LLC110,770$13,303 03/31/2020
     PEP110,770$13,303 03/31/2020
Liberty One Investment Management LLC110,713$13,297 03/31/2020
     PEP110,713$13,297 03/31/2020
Weiss Multi Strategy Advisers LLC110,636$13,287 03/31/2020
     PEP110,636$13,287 03/31/2020
Montag A & Associates Inc.110,579$13,281 03/31/2020
     PEP110,579$13,281 03/31/2020
Woodstock Corp99,722$13,189 06/30/2020
     PEP99,722$13,189 06/30/2020
Cohen Capital Management Inc.109,817$13,189 03/31/2020
     PEP109,817$13,189 03/31/2020
Pinnacle Financial Partners Inc.108,779$13,065 03/31/2020
     PEP108,779$13,065 03/31/2020
Van ECK Associates Corp108,415$13,020 03/31/2020
     PEP108,415$13,020 03/31/2020
Auxier Asset Management108,198$12,995 03/31/2020
     PEP108,198$12,995 03/31/2020
Veritable L.P.108,113$12,984 03/31/2020
     PEP108,113$12,984 03/31/2020
American National Insurance Co.107,640$12,928 03/31/2020
     PEP107,640$12,928 03/31/2020
Founders Capital Management LLC97,425$12,885 06/30/2020
     PEP97,425$12,885 06/30/2020
Rezny Wealth Management Inc.169$12,868 03/31/2020
     PEP169$12,868 03/31/2020
Brown Brothers Harriman & Co.107,123$12,865 03/31/2020
     PEP107,123$12,865 03/31/2020
First Fiduciary Investment Counsel Inc.106,718$12,817 03/31/2020
     PEP106,718$12,817 03/31/2020
Northeast Investment Management106,682$12,813 03/31/2020
     PEP106,682$12,813 03/31/2020
Vestcor Inc106,024$12,733 03/31/2020
     PEP106,024$12,733 03/31/2020
Lowe Brockenbrough & Co. Inc.105,148$12,628 03/31/2020
     PEP105,148$12,628 03/31/2020
Harvey Investment Co. LLC104,894$12,598 03/31/2020
     PEP104,894$12,598 03/31/2020
Doyle Wealth Management104,682$12,572 03/31/2020
     PEP104,682$12,572 03/31/2020
Cobblestone Capital Advisors LLC NY104,548$12,556 03/31/2020
     PEP104,548$12,556 03/31/2020
ST Germain D J Co. Inc.104,395$12,538 03/31/2020
     PEP104,395$12,538 03/31/2020
Putnam FL Investment Management Co.104,344$12,532 03/31/2020
     PEP104,344$12,532 03/31/2020
10 15 Associates Inc.103,786$12,465 03/31/2020
     PEP103,786$12,465 03/31/2020
Tower Bridge Advisors103,341$12,411 03/31/2020
     PEP103,341$12,411 03/31/2020
Meeder Asset Management Inc.103,172$12,390 03/31/2020
     PEP103,172$12,390 03/31/2020
Birch Hill Investment Advisors LLC102,677$12,332 03/31/2020
     PEP102,677$12,332 03/31/2020
Knights of Columbus Asset Advisors LLC102,463$12,300 03/31/2020
     PEP102,463$12,300 03/31/2020
Troy Asset Management Ltd102,174$12,271 03/31/2020
     PEP102,174$12,271 03/31/2020
Tredje AP fonden101,968$12,246 03/31/2020
     PEP101,968$12,246 03/31/2020
Vestor Capital LLC101,415$12,180 03/31/2020
     PEP101,415$12,180 03/31/2020
Parthenon LLC100,892$12,117 03/31/2020
     PEP100,892$12,117 03/31/2020
Raymond James Trust N.A.100,749$12,100 03/31/2020
     PEP100,749$12,100 03/31/2020
Aptus Capital Advisors LLC $12,080 03/31/2020
     Call65,700$7,891 03/31/2020
     PEP34,888$4,189 03/31/2020
North Point Portfolio Managers Corp OH100,548$12,076 03/31/2020
     PEP100,548$12,076 03/31/2020
Twin Capital Management Inc.99,677$11,971 03/31/2020
     PEP99,677$11,971 03/31/2020
YHB Investment Advisors Inc.98,788$11,864 03/31/2020
     PEP98,788$11,864 03/31/2020
Markston International LLC98,667$11,849 03/31/2020
     PEP98,667$11,849 03/31/2020
Pinnacle Associates Ltd.98,457$11,825 03/31/2020
     PEP98,457$11,825 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd98,246$11,799 03/31/2020
     PEP98,246$11,799 03/31/2020
Profund Advisors LLC97,619$11,724 03/31/2020
     PEP97,619$11,724 03/31/2020
Varma Mutual Pension Insurance Co97,511$11,711 03/31/2020
     PEP97,511$11,711 03/31/2020
Marble Harbor Investment Counsel LLC97,197$11,673 03/31/2020
     PEP97,197$11,673 03/31/2020
Mercer Global Advisors Inc. ADV97,082$11,660 03/31/2020
     PEP97,082$11,660 03/31/2020
Taurus Asset Management LLC96,908$11,639 03/31/2020
     PEP96,908$11,639 03/31/2020
Noesis Capital Mangement Corp96,678$11,611 03/31/2020
     PEP96,678$11,611 03/31/2020
Beese Fulmer Investment Management Inc.96,331$11,569 03/31/2020
     PEP96,331$11,569 03/31/2020
First Financial Bank Trust Division87,402$11,560 06/30/2020
     PEP87,402$11,560 06/30/2020
Markel Corp95,600$11,482 03/31/2020
     PEP95,600$11,482 03/31/2020
Wealthstreet Investment Advisors LLC95,520$11,472 03/31/2020
     PEP95,520$11,472 03/31/2020
JLB & Associates Inc.95,235$11,437 03/31/2020
     PEP95,235$11,437 03/31/2020
Oak Associates Ltd. OH94,281$11,323 03/31/2020
     PEP94,281$11,323 03/31/2020
Logan Capital Management Inc.94,127$11,305 03/31/2020
     PEP94,127$11,305 03/31/2020
Trust Co. of Virginia VA93,998$11,289 03/31/2020
     PEP93,998$11,289 03/31/2020
Colonial Trust Advisors93,585$11,240 03/31/2020
     PEP93,585$11,240 03/31/2020
PineBridge Investments L.P.93,165$11,189 03/31/2020
     PEP93,165$11,189 03/31/2020
Maple Capital Management Inc.92,794$11,145 03/31/2020
     PEP92,794$11,145 03/31/2020
Ingalls & Snyder LLC92,689$11,132 03/31/2020
     PEP92,689$11,132 03/31/2020
Haverford Financial Services Inc.92,459$11,104 03/31/2020
     PEP92,459$11,104 03/31/2020
Redpoint Investment Management Pty Ltd92,274$11,082 03/31/2020
     PEP92,274$11,082 03/31/2020
MUFG Securities EMEA plc92,000$11,049 03/31/2020
     PEP92,000$11,049 03/31/2020
Argent Trust Co91,955$11,045 03/31/2020
     PEP91,955$11,045 03/31/2020
Badgley Phelps & Bell Inc.91,297$10,965 03/31/2020
     PEP91,297$10,965 03/31/2020
Palisade Asset Management LLC91,130$10,945 03/31/2020
     PEP91,130$10,945 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.91,026$10,932 03/31/2020
     PEP91,026$10,932 03/31/2020
AE Wealth Management LLC90,852$10,911 03/31/2020
     PEP90,852$10,911 03/31/2020
Atlantic Union Bankshares Corp89,833$10,789 03/31/2020
     PEP89,833$10,789 03/31/2020
Shelter Mutual Insurance Co89,890$10,754 03/31/2020
     PEP89,890$10,754 03/31/2020
Callahan Advisors LLC89,237$10,717 03/31/2020
     PEP89,237$10,717 03/31/2020
Violich Capital Management Inc.89,187$10,711 03/31/2020
     PEP89,187$10,711 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS89,087$10,699 03/31/2020
     PEP89,087$10,699 03/31/2020
Sentry Investment Management LLC89,072$10,698 03/31/2020
     PEP89,072$10,698 03/31/2020
Osher Van de Voorde Investment Management88,595$10,640 03/31/2020
     PEP88,595$10,640 03/31/2020
HighTower Trust Services LTA87,737$10,537 03/31/2020
     PEP87,737$10,537 03/31/2020
New Mexico Educational Retirement Board87,685$10,531 03/31/2020
     PEP87,685$10,531 03/31/2020
First National Trust Co87,640$10,525 03/31/2020
     PEP87,640$10,525 03/31/2020
Martin Currie Ltd.87,375$10,494 03/31/2020
     PEP87,375$10,494 03/31/2020
Dearborn Partners LLC87,308$10,486 03/31/2020
     PEP87,308$10,486 03/31/2020
Forbes J M & Co. LLP87,150$10,467 03/31/2020
     PEP87,150$10,467 03/31/2020
CCM Investment Advisers LLC86,621$10,403 03/31/2020
     PEP86,621$10,403 03/31/2020
Reilly Financial Advisors LLC86,326$10,368 03/31/2020
     PEP86,326$10,368 03/31/2020
Appleton Partners Inc. MA85,749$10,299 03/31/2020
     PEP85,749$10,299 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC85,389$10,257 03/31/2020
     PEP85,389$10,257 03/31/2020
Resources Management Corp CT ADV84,614$10,162 03/31/2020
     PEP84,614$10,162 03/31/2020
Bridgeway Capital Management Inc.84,275$10,121 03/31/2020
     PEP84,275$10,121 03/31/2020
Jacobs & Co. CA84,047$10,094 03/31/2020
     PEP84,047$10,094 03/31/2020
Absher Wealth Management LLC83,504$10,029 03/31/2020
     PEP83,504$10,029 03/31/2020
Chilton Investment Co. LLC83,400$10,016 03/31/2020
     PEP83,400$10,016 03/31/2020
Private Capital Management LLC75,574$9,995 06/30/2020
     PEP75,574$9,995 06/30/2020
Chemung Canal Trust Co.83,159$9,987 03/31/2020
     PEP83,159$9,987 03/31/2020
Richard Bernstein Advisors LLC82,964$9,963 03/31/2020
     PEP82,964$9,963 03/31/2020
Daiwa Securities Group Inc.82,614$9,922 03/31/2020
     PEP82,614$9,922 03/31/2020
Empire Life Investments Inc.82,081$9,858 03/31/2020
     PEP82,081$9,858 03/31/2020
Fisher Asset Management LLC81,864$9,832 03/31/2020
     PEP81,864$9,832 03/31/2020
Fulton Breakefield Broenniman LLC81,639$9,805 03/31/2020
     PEP81,639$9,805 03/31/2020
Benin Management CORP81,627$9,803 03/31/2020
     PEP81,627$9,803 03/31/2020
Oppenheimer Asset Management Inc.81,582$9,798 03/31/2020
     PEP81,582$9,798 03/31/2020
Simplex Trading LLC $9,789 03/31/2020
     Call3,410$40,954 03/31/2020
     Put2,595$31,165 03/31/2020
Dillon & Associates Inc.81,294$9,755 03/31/2020
     PEP81,294$9,755 03/31/2020
1ST Source Bank81,128$9,744 03/31/2020
     PEP81,128$9,744 03/31/2020
CapWealth Advisors LLC80,938$9,721 03/31/2020
     PEP80,938$9,721 03/31/2020
Quilter Plc80,854$9,710 03/31/2020
     PEP80,854$9,710 03/31/2020
1832 Asset Management L.P.80,294$9,709 03/31/2020
     PEP80,294$9,709 03/31/2020
Cumberland Partners Ltd80,371$9,652 03/31/2020
     PEP80,371$9,652 03/31/2020
Edgar Lomax Co. VA80,325$9,647 03/31/2020
     PEP80,325$9,647 03/31/2020
Essex Investment Management Co. LLC80,300$9,644 03/31/2020
     PEP80,300$9,644 03/31/2020
Connor Clark & Lunn Investment Management Ltd.80,094$9,619 03/31/2020
     PEP80,094$9,619 03/31/2020
Ziegler Capital Management LLC79,985$9,606 03/31/2020
     PEP79,985$9,606 03/31/2020
Enterprise Financial Services Corp $9,539 03/31/2020
     PEP79,424$9,539 03/31/2020
     Put1$0 03/31/2020
Crossvault Capital Management LLC78,948$9,482 03/31/2020
     PEP78,948$9,482 03/31/2020
Squarepoint Ops LLC78,787$9,462 03/31/2020
     PEP78,787$9,462 03/31/2020
BBVA USA Bancshares Inc.77,586$9,318 03/31/2020
     PEP77,586$9,318 03/31/2020
Granite Investment Partners LLC77,530$9,311 03/31/2020
     PEP77,530$9,311 03/31/2020
Sonora Investment Management LLC76,455$9,182 03/31/2020
     PEP76,455$9,182 03/31/2020
Stratos Wealth Partners LTD.76,151$9,146 03/31/2020
     PEP76,151$9,146 03/31/2020
Meristem Family Wealth LLC75,997$9,127 03/31/2020
     PEP75,997$9,127 03/31/2020
Carret Asset Management LLC75,877$9,113 03/31/2020
     PEP75,877$9,113 03/31/2020
Moors & Cabot Inc.75,807$9,097 03/31/2020
     PEP75,807$9,097 03/31/2020
Blue Chip Partners Inc.75,702$9,092 03/31/2020
     PEP75,702$9,092 03/31/2020
Jones Financial Companies Lllp74,988$9,006 03/31/2020
     PEP74,988$9,006 03/31/2020
Fiduciary Group LLC74,886$8,994 03/31/2020
     PEP74,886$8,994 03/31/2020
Ramsay Stattman Vela & Price Inc.74,432$8,939 03/31/2020
     PEP74,432$8,939 03/31/2020
Boston Family Office LLC74,071$8,896 03/31/2020
     PEP74,071$8,896 03/31/2020
Adell Harriman & Carpenter Inc.73,899$8,875 03/31/2020
     PEP73,899$8,875 03/31/2020
Vantage Investment Partners LLC73,891$8,874 03/31/2020
     PEP73,891$8,874 03/31/2020
WINTON GROUP Ltd73,519$8,830 03/31/2020
     PEP73,519$8,830 03/31/2020
Courier Capital LLC66,333$8,812 06/30/2020
     PEP66,333$8,812 06/30/2020
Peak Asset Management LLC73,345$8,809 03/31/2020
     PEP73,345$8,809 03/31/2020
Barings LLC73,254$8,798 03/31/2020
     PEP73,254$8,798 03/31/2020
Heritage Wealth Advisors73,241$8,796 03/31/2020
     PEP73,241$8,796 03/31/2020
Smith Salley & Associates73,148$8,785 03/31/2020
     PEP73,148$8,785 03/31/2020
Sandy Spring Bank73,076$8,777 03/31/2020
     PEP73,076$8,777 03/31/2020
Clearstead Advisors LLC73,049$8,773 03/31/2020
     PEP73,049$8,773 03/31/2020
SVA Wealth Management LLC72,385$8,693 03/31/2020
     PEP72,385$8,693 03/31/2020
Dupont Capital Management Corp71,779$8,621 03/31/2020
     PEP71,779$8,621 03/31/2020
Paradigm Capital Management Inc. NY71,700$8,611 03/31/2020
     PEP71,700$8,611 03/31/2020
First Merchants Corp71,661$8,606 03/31/2020
     PEP71,661$8,606 03/31/2020
Community Trust & Investment Co.71,532$8,591 03/31/2020
     PEP71,532$8,591 03/31/2020
First Horizon Advisors Inc.71,521$8,589 03/31/2020
     PEP71,521$8,589 03/31/2020
Steward Partners Investment Advisory LLC71,459$8,582 03/31/2020
     PEP71,459$8,582 03/31/2020
TCF National Bank71,304$8,564 03/31/2020
     PEP71,304$8,564 03/31/2020
Gotham Asset Management LLC70,877$8,512 03/31/2020
     PEP70,877$8,512 03/31/2020
Edge Capital Group LLC70,431$8,459 03/31/2020
     PEP70,431$8,459 03/31/2020
Bislett Management LLC70,000$8,407 03/31/2020
     PEP70,000$8,407 03/31/2020
NBT Bank N A NY69,925$8,398 03/31/2020
     PEP69,925$8,398 03/31/2020
Wealthfront Advisers LLC69,567$8,355 03/31/2020
     PEP69,567$8,355 03/31/2020
GAM Holding AG69,514$8,348 03/31/2020
     PEP69,514$8,348 03/31/2020
Kings Point Capital Management69,246$8,316 03/31/2020
     PEP69,246$8,316 03/31/2020
Cape Cod Five Cents Savings Bank69,198$8,311 03/31/2020
     PEP69,198$8,311 03/31/2020
First Long Island Investors LLC68,549$8,233 03/31/2020
     PEP68,549$8,233 03/31/2020
Ferguson Wellman Capital Management Inc.67,841$8,148 03/31/2020
     PEP67,841$8,148 03/31/2020
Sky Investment Group LLC67,676$8,128 03/31/2020
     PEP67,676$8,128 03/31/2020
South State Corp67,653$8,125 03/31/2020
     PEP67,653$8,125 03/31/2020
Academy Capital Management Inc. TX67,411$8,096 03/31/2020
     PEP67,411$8,096 03/31/2020
Stonebridge Capital Management Inc.61,121$8,090 06/30/2020
     PEP61,121$8,090 06/30/2020
Charter Trust Co.67,259$8,078 03/31/2020
     PEP67,259$8,078 03/31/2020
Kayne Anderson Rudnick Investment Management LLC66,803$8,023 03/31/2020
     PEP66,803$8,023 03/31/2020
Hudson Valley Investment Advisors Inc. ADV60,485$8,000 06/30/2020
     PEP60,485$8,000 06/30/2020
Culbertson A N & Co. Inc.66,434$7,979 03/31/2020
     PEP66,434$7,979 03/31/2020
Wilkins Investment Counsel Inc.66,207$7,951 03/31/2020
     PEP66,207$7,951 03/31/2020
Nicola Wealth Management LTD.66,000$7,927 03/31/2020
     PEP66,000$7,927 03/31/2020
Maverick Capital Ltd.65,839$7,907 03/31/2020
     PEP65,839$7,907 03/31/2020
Skba Capital Management LLC65,740$7,895 03/31/2020
     PEP65,740$7,895 03/31/2020
Camden National Bank65,529$7,870 03/31/2020
     PEP65,529$7,870 03/31/2020
Farmers Trust Co.59,257$7,838 06/30/2020
     PEP59,257$7,838 06/30/2020
World Asset Management Inc65,250$7,837 03/31/2020
     PEP65,250$7,837 03/31/2020
Cutler Investment Counsel LLC65,065$7,814 03/31/2020
     PEP65,065$7,814 03/31/2020
SlateStone Wealth LLC65,042$7,812 03/31/2020
     PEP65,042$7,812 03/31/2020
Grand Jean Capital Management Inc.64,997$7,806 03/31/2020
     PEP64,997$7,806 03/31/2020
Matrix Asset Advisors Inc. NY64,959$7,802 03/31/2020
     PEP64,959$7,802 03/31/2020
ProVise Management Group LLC64,811$7,784 03/31/2020
     PEP64,811$7,784 03/31/2020
Wallington Asset Management LLC64,806$7,783 03/31/2020
     PEP64,806$7,783 03/31/2020
Canandaigua National Bank & Trust Co.64,662$7,766 03/31/2020
     PEP64,662$7,766 03/31/2020
New Capital Management LP58,606$7,752 06/30/2020
     PEP58,606$7,752 06/30/2020
Wendell David Associates Inc.64,421$7,737 03/31/2020
     PEP64,421$7,737 03/31/2020
Marshall Wace North America L.P.64,266$7,718 03/31/2020
     PEP64,266$7,718 03/31/2020
Wesleyan Assurance Society64,300$7,718 03/31/2020
     PEP64,300$7,718 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.64,197$7,710 03/31/2020
     PEP64,197$7,710 03/31/2020
Glenview Trust Co64,118$7,700 03/31/2020
     PEP64,118$7,700 03/31/2020
Neville Rodie & Shaw Inc.63,970$7,683 03/31/2020
     PEP63,970$7,683 03/31/2020
HRT Financial LLC $7,635 03/31/2020
     PEP54,987$6,603 03/31/2020
     PUT8,600$1,032 03/31/2020
Venturi Wealth Management LLC62,846$7,548 03/31/2020
     PEP62,846$7,548 03/31/2020
Van Cleef Asset Management Inc62,426$7,497 03/31/2020
     PEP62,426$7,497 03/31/2020
Guardian Capital Advisors LP90,036$7,472 03/31/2020
     PEP90,036$7,472 03/31/2020
Ossiam62,013$7,448 03/31/2020
     PEP62,013$7,448 03/31/2020
Pioneer Trust Bank N A OR61,843$7,427 03/31/2020
     PEP61,843$7,427 03/31/2020
OLD Point Trust & Financial Services N A61,651$7,404 03/31/2020
     PEP61,651$7,404 03/31/2020
Pittenger & Anderson Inc.61,432$7,378 03/31/2020
     PEP61,432$7,378 03/31/2020
Cypress Asset Management Inc. TX61,121$7,341 03/31/2020
     PEP61,121$7,341 03/31/2020
Grace & White Inc. NY60,718$7,292 03/31/2020
     PEP60,718$7,292 03/31/2020
Beacon Investment Advisory Services Inc.60,503$7,266 03/31/2020
     PEP60,503$7,266 03/31/2020
Banque Cantonale Vaudoise60,408$7,255 03/31/2020
     PEP60,408$7,255 03/31/2020
American Research & Management Co.60,203$7,230 03/31/2020
     PEP60,203$7,230 03/31/2020
Pettyjohn Wood & White Inc.60,096$7,218 03/31/2020
     PEP60,096$7,218 03/31/2020
Stock Yards Bank & Trust Co.60,044$7,211 03/31/2020
     PEP60,044$7,211 03/31/2020
Abbrea Capital LLC60,004$7,207 03/31/2020
     PEP60,004$7,207 03/31/2020
Gabalex Capital Management LLC60,000$7,206 03/31/2020
     PEP60,000$7,206 03/31/2020
Bright Rock Capital Management LLC60,000$7,206 03/31/2020
     PEP60,000$7,206 03/31/2020
Tdam USA Inc.59,838$7,187 03/31/2020
     PEP59,838$7,187 03/31/2020
Cetera Advisor Networks LLC59,827$7,185 03/31/2020
     PEP59,827$7,185 03/31/2020
Advisor Partners LLC59,764$7,149 03/31/2020
     PEP59,764$7,149 03/31/2020
Foyston Gordon & Payne Inc59,436$7,138 03/31/2020
     PEP59,436$7,138 03/31/2020
North Star Investment Management Corp.59,409$7,135 03/31/2020
     PEP59,409$7,135 03/31/2020
Louisiana State Employees Retirement System59,300$7,122 03/31/2020
     PEP59,300$7,122 03/31/2020
Mandatum Life Insurance Co Ltd59,232$7,114 03/31/2020
     PEP59,232$7,114 03/31/2020
Ledyard National Bank59,230$7,113 03/31/2020
     PEP59,230$7,113 03/31/2020
Davy Global Fund Management Ltd59,013$7,087 03/31/2020
     PEP59,013$7,087 03/31/2020
Meiji Yasuda Asset Management Co Ltd.58,801$7,062 03/31/2020
     PEP58,801$7,062 03/31/2020
Greenwood Capital Associates LLC58,383$7,012 03/31/2020
     PEP58,383$7,012 03/31/2020
Community Bank N.A.58,357$7,009 03/31/2020
     PEP58,357$7,009 03/31/2020
First National Bank & Trust Co. of Newtown58,195$6,989 03/31/2020
     PEP58,195$6,989 03/31/2020
Bernzott Capital Advisors58,184$6,988 03/31/2020
     PEP58,184$6,988 03/31/2020
Ameritas Investment Partners Inc.57,888$6,952 03/31/2020
     PEP57,888$6,952 03/31/2020
Telos Capital Management Inc.57,829$6,945 03/31/2020
     PEP57,829$6,945 03/31/2020
Schmidt P J Investment Management Inc.57,753$6,936 03/31/2020
     PEP57,753$6,936 03/31/2020
Altavista Wealth Management Inc.57,564$6,913 03/31/2020
     PEP57,564$6,913 03/31/2020
Mark Sheptoff Financial Planning LLC57,312$6,883 03/31/2020
     PEP57,312$6,883 03/31/2020
National Asset Management Inc.57,175$6,868 03/31/2020
     PEP57,175$6,868 03/31/2020
First Citizens Bank & Trust Co.57,067$6,853 03/31/2020
     PEP57,067$6,853 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.56,784$6,820 03/31/2020
     PEP56,784$6,820 03/31/2020
Bailard Inc.56,599$6,798 03/31/2020
     PEP56,599$6,798 03/31/2020
Grassi Investment Management56,200$6,750 03/31/2020
     PEP56,200$6,750 03/31/2020
Boenning & Scattergood Inc.56,063$6,733 03/31/2020
     PEP56,063$6,733 03/31/2020
Patten & Patten Inc. TN56,054$6,732 03/31/2020
     PEP56,054$6,732 03/31/2020
Dowling & Yahnke LLC55,973$6,722 03/31/2020
     PEP55,973$6,722 03/31/2020
Hutner Capital Management Inc.55,920$6,716 03/31/2020
     PEP55,920$6,716 03/31/2020
OLD National Bancorp IN55,716$6,692 03/31/2020
     PEP55,716$6,692 03/31/2020
McCollum Christoferson Group LLC55,331$6,645 03/31/2020
     PEP55,331$6,645 03/31/2020
Seeyond27,034$6,562 03/31/2020
     PEP27,034$6,562 03/31/2020
Private Trust Co. NA49,153$6,552 06/30/2020
     PEP49,153$6,552 06/30/2020
Webster Bank N. A.54,298$6,522 03/31/2020
     PEP54,298$6,522 03/31/2020
Moreno Evelyn V53,855$6,468 03/31/2020
     PEP53,855$6,468 03/31/2020
Smithfield Trust Co.53,791$6,461 03/31/2020
     PEP53,791$6,461 03/31/2020
WealthPLAN Partners LLC48,503$6,455 03/31/2020
     PEP48,503$6,455 03/31/2020
Great Lakes Advisors LLC53,656$6,444 03/31/2020
     PEP53,656$6,444 03/31/2020
Glenview State Bank Trust DEPT.53,574$6,434 03/31/2020
     PEP53,574$6,434 03/31/2020
First Midwest Bank Trust Division53,553$6,432 03/31/2020
     PEP53,553$6,432 03/31/2020
Papp L Roy & Associates53,473$6,422 03/31/2020
     PEP53,473$6,422 03/31/2020
Simmons Bank53,408$6,414 03/31/2020
     PEP53,408$6,414 03/31/2020
Cubist Systematic Strategies LLC53,272$6,398 03/31/2020
     PEP53,272$6,398 03/31/2020
Private Asset Management Inc.48,344$6,394 06/30/2020
     PEP48,344$6,394 06/30/2020
Lido Advisors LLC53,228$6,393 03/31/2020
     PEP53,228$6,393 03/31/2020
Endurance Wealth Management Inc.53,210$6,391 03/31/2020
     PEP53,210$6,391 03/31/2020
Investment House LLC52,561$6,313 03/31/2020
     PEP52,561$6,313 03/31/2020
Burney Co.52,527$6,308 03/31/2020
     PEP52,527$6,308 03/31/2020
Novare Capital Management LLC52,367$6,289 03/31/2020
     PEP52,367$6,289 03/31/2020
Howe & Rusling Inc.52,094$6,257 03/31/2020
     PEP52,094$6,257 03/31/2020
Linscomb & Williams Inc.51,788$6,220 03/31/2020
     PEP51,788$6,220 03/31/2020
Mastrapasqua Asset Management Inc.51,406$6,174 03/31/2020
     PEP51,406$6,174 03/31/2020
Walleye Trading LLC $6,173 03/31/2020
     Call70,200$8,431 03/31/2020
     Put18,800$2,258 03/31/2020
Middleton & Co Inc MA51,076$6,134 03/31/2020
     PEP51,076$6,134 03/31/2020
Parsons Capital Management Inc. RI51,067$6,133 03/31/2020
     PEP51,067$6,133 03/31/2020
Asset Management Group Inc.50,983$6,123 03/31/2020
     PEP50,983$6,123 03/31/2020
Headinvest LLC50,770$6,097 03/31/2020
     PEP50,770$6,097 03/31/2020
Matthew Goff Investment Advisor LLC50,491$6,064 03/31/2020
     PEP50,491$6,064 03/31/2020
Petrus Trust Company LTA50,417$6,055 03/31/2020
     PEP50,417$6,055 03/31/2020
Worldquant Millennium Advisors LLC50,416$6,055 03/31/2020
     PEP50,416$6,055 03/31/2020
Andra AP fonden50,400$6,053 03/31/2020
     PEP50,400$6,053 03/31/2020
KCM Investment Advisors LLC50,241$6,034 03/31/2020
     PEP50,241$6,034 03/31/2020
Howland Capital Management LLC50,219$6,031 03/31/2020
     PEP50,219$6,031 03/31/2020
Ironwood Investment Counsel LLC50,085$6,015 03/31/2020
     PEP50,085$6,015 03/31/2020
Optimal Asset Management Inc.50,060$6,012 03/31/2020
     PEP50,060$6,012 03/31/2020
Intrust Bank NA50,056$6,011 03/31/2020
     PEP50,056$6,011 03/31/2020
PICTET BANK & TRUST Ltd49,828$5,984 03/31/2020
     PEP49,828$5,984 03/31/2020
Buckhead Capital Management LLC49,790$5,980 03/31/2020
     PEP49,790$5,980 03/31/2020
Decatur Capital Management Inc.49,067$5,893 03/31/2020
     PEP49,067$5,893 03/31/2020
Capital Bank & Trust Co48,991$5,884 03/31/2020
     PEP48,991$5,884 03/31/2020
Cerity Partners LLC48,724$5,852 03/31/2020
     PEP48,724$5,852 03/31/2020
Miramar Capital LLC48,546$5,830 03/31/2020
     PEP48,546$5,830 03/31/2020
M. Kraus & Co48,423$5,816 03/31/2020
     PEP48,423$5,816 03/31/2020
Toth Financial Advisory Corp48,280$5,798 03/31/2020
     PEP48,280$5,798 03/31/2020
Ieq Capital LLC48,255$5,795 03/31/2020
     PEP48,255$5,795 03/31/2020
Adviser Investments LLC48,220$5,791 03/31/2020
     PEP48,220$5,791 03/31/2020
Addenda Capital Inc.48,149$5,784 03/31/2020
     PEP48,149$5,784 03/31/2020
Fulcrum Capital LLC47,977$5,762 03/31/2020
     PEP47,977$5,762 03/31/2020
Renaissance Investment Group LLC43,407$5,741 06/30/2020
     PEP43,407$5,741 06/30/2020
Murphy Capital Management Inc.47,779$5,738 03/31/2020
     PEP47,779$5,738 03/31/2020
Independent Advisor Alliance47,682$5,727 03/31/2020
     PEP47,682$5,727 03/31/2020
Trust Co. of Toledo NA OH47,610$5,718 03/31/2020
     PEP47,610$5,718 03/31/2020
Griffin Asset Management Inc.47,490$5,704 03/31/2020
     PEP47,490$5,704 03/31/2020
Close Asset Management Ltd47,496$5,703 03/31/2020
     PEP47,496$5,703 03/31/2020
Intact Investment Management Inc.47,400$5,689 03/31/2020
     PEP47,400$5,689 03/31/2020
Cetera Advisors LLC47,283$5,679 03/31/2020
     PEP47,283$5,679 03/31/2020
Narwhal Capital Management46,828$5,624 03/31/2020
     PEP46,828$5,624 03/31/2020
Goelzer Investment Management Inc.46,624$5,600 03/31/2020
     PEP46,624$5,600 03/31/2020
First Allied Advisory Services Inc.46,620$5,599 03/31/2020
     PEP46,620$5,599 03/31/2020
Sontag Advisory LLC46,407$5,574 03/31/2020
     PEP46,407$5,574 03/31/2020
Kingsview Wealth Management LLC46,381$5,570 03/31/2020
     PEP46,381$5,570 03/31/2020
QV Investors Inc.45,915$5,514 03/31/2020
     PEP45,915$5,514 03/31/2020
Trustmark National Bank Trust Department45,881$5,511 03/31/2020
     PEP45,881$5,511 03/31/2020
Wills Financial Group Inc.45,739$5,493 03/31/2020
     PEP45,739$5,493 03/31/2020
New England Asset Management Inc.45,446$5,458 03/31/2020
     PEP45,446$5,458 03/31/2020
LaFleur & Godfrey LLC45,256$5,435 03/31/2020
     PEP45,256$5,435 03/31/2020
Buckingham Asset Management LLC45,181$5,426 03/31/2020
     PEP45,181$5,426 03/31/2020
Hunter Associates Investment Management LLC45,138$5,421 03/31/2020
     PEP45,138$5,421 03/31/2020
Opus Investment Management Inc.45,000$5,405 03/31/2020
     PEP45,000$5,405 03/31/2020
Penobscot Investment Management Company Inc.44,819$5,383 03/31/2020
     PEP44,819$5,383 03/31/2020
Trust Co. of Oklahoma44,731$5,372 03/31/2020
     PEP44,731$5,372 03/31/2020
Hills Bank & Trust Co.44,657$5,363 03/31/2020
     PEP44,657$5,363 03/31/2020
Equitable Trust Co.44,640$5,362 03/31/2020
     PEP44,640$5,362 03/31/2020
Global Financial Private Capital Inc44,088$5,309 03/31/2020
     PEP44,088$5,309 03/31/2020
Cambridge Trust Co.44,199$5,308 03/31/2020
     PEP44,199$5,308 03/31/2020
Voya Financial Advisors Inc.42,285$5,306 03/31/2020
     PEP42,285$5,306 03/31/2020
Moneta Group Investment Advisors LLC44,155$5,303 03/31/2020
     PEP44,155$5,303 03/31/2020
Core Alternative Capital44,108$5,297 03/31/2020
     PEP44,108$5,297 03/31/2020
Bowie Capital Management LLC44,000$5,284 03/31/2020
     PEP44,000$5,284 03/31/2020
Pendal Group Ltd43,854$5,267 03/31/2020
     PEP43,854$5,267 03/31/2020
Franklin Parlapiano Turner & Welch LLC43,833$5,264 03/31/2020
     PEP43,833$5,264 03/31/2020
Tompkins Financial Corp43,771$5,257 03/31/2020
     PEP43,771$5,257 03/31/2020
FDx Advisors Inc.43,623$5,239 03/31/2020
     PEP43,623$5,239 03/31/2020
BTC Capital Management Inc.43,568$5,238 03/31/2020
     PEP43,568$5,238 03/31/2020
Pacific Global Investment Management CO43,604$5,237 03/31/2020
     PEP43,604$5,237 03/31/2020
Lafayette Investments Inc.43,574$5,233 03/31/2020
     PEP43,574$5,233 03/31/2020
Green Square Asset Management LLC43,546$5,230 03/31/2020
     PEP43,546$5,230 03/31/2020
Bell Asset Management Ltd43,220$5,191 03/31/2020
     PEP43,220$5,191 03/31/2020
Hendershot Investments Inc.43,193$5,187 03/31/2020
     PEP43,193$5,187 03/31/2020
Sumitomo Life Insurance Co.43,055$5,171 03/31/2020
     PEP43,055$5,171 03/31/2020
Somerville Kurt F42,882$5,150 03/31/2020
     PEP42,882$5,150 03/31/2020
Roberts Glore & Co. Inc. IL42,731$5,132 03/31/2020
     PEP42,731$5,132 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO38,781$5,129 06/30/2020
     PEP38,781$5,129 06/30/2020
Osborne Partners Capital Management LLC42,647$5,122 03/31/2020
     PEP42,647$5,122 03/31/2020
AR Asset Management Inc.42,409$5,093 03/31/2020
     PEP42,409$5,093 03/31/2020
Pensionfund DSM Netherlands38,500$5,092 06/30/2020
     PEP38,500$5,092 06/30/2020
Kinneret Advisory LLC42,273$5,077 03/31/2020
     PEP42,273$5,077 03/31/2020
NTV Asset Management LLC42,126$5,059 03/31/2020
     PEP42,126$5,059 03/31/2020
KMG Fiduciary Partners LLC42,016$5,046 03/31/2020
     PEP42,016$5,046 03/31/2020
Group One Trading L.P. $5,045 03/31/2020
     Call61,100$7,338 03/31/2020
     Put25,200$3,027 03/31/2020
     PEP6,112$734 03/31/2020
Bank of Hawaii41,632$5,000 03/31/2020
     PEP41,632$5,000 03/31/2020
BancorpSouth Bank41,590$4,995 03/31/2020
     PEP41,590$4,995 03/31/2020
Van Strum & Towne Inc.41,530$4,988 03/31/2020
     PEP41,530$4,988 03/31/2020
Parkwood LLC41,500$4,984 03/31/2020
     PEP41,500$4,984 03/31/2020
Palisade Capital Management LLC NJ41,462$4,980 03/31/2020
     PEP41,462$4,980 03/31/2020
Oakwood Capital Management LLC CA41,429$4,976 03/31/2020
     PEP41,429$4,976 03/31/2020
Tufton Capital Management41,320$4,962 03/31/2020
     PEP41,320$4,962 03/31/2020
Valeo Financial Advisors LLC37,139$4,960 03/31/2020
     PEP37,139$4,960 03/31/2020
Spinnaker Trust41,221$4,950 03/31/2020
     PEP41,221$4,950 03/31/2020
WoodTrust Financial Corp41,054$4,931 03/31/2020
     PEP41,054$4,931 03/31/2020
ARS Investment Partners LLC40,828$4,903 03/31/2020
     PEP40,828$4,903 03/31/2020
B. Riley Wealth Management Inc.40,819$4,903 03/31/2020
     PEP40,819$4,903 03/31/2020
Arrow Financial Corp40,589$4,874 03/31/2020
     PEP40,589$4,874 03/31/2020
BKD Wealth Advisors LLC40,577$4,873 03/31/2020
     PEP40,577$4,873 03/31/2020
Iowa State Bank40,547$4,870 03/31/2020
     PEP40,547$4,870 03/31/2020
Wetherby Asset Management Inc.40,426$4,855 03/31/2020
     PEP40,426$4,855 03/31/2020
Smith Shellnut Wilson LLC ADV40,209$4,829 03/31/2020
     PEP40,209$4,829 03/31/2020
Advisory Services Network LLC40,201$4,828 03/31/2020
     PEP40,201$4,828 03/31/2020
Pegasus Partners Ltd.40,162$4,823 03/31/2020
     PEP40,162$4,823 03/31/2020
Frontier Wealth Management LLC40,142$4,821 03/31/2020
     PEP40,142$4,821 03/31/2020
Destination Wealth Management40,084$4,814 03/31/2020
     PEP40,084$4,814 03/31/2020
Telemus Capital LLC36,565$4,810 03/31/2020
     PEP36,565$4,810 03/31/2020
Princeton Portfolio Strategies Group LLC39,923$4,795 03/31/2020
     PEP39,923$4,795 03/31/2020
Nomura Holdings Inc. $4,781 03/31/2020
     Call40,000$4,781 03/31/2020
American Assets Investment Management LLC39,800$4,780 03/31/2020
     PEP39,800$4,780 03/31/2020
Cresset Asset Management LLC39,765$4,776 03/31/2020
     PEP39,765$4,776 03/31/2020
Douglass Winthrop Advisors LLC39,648$4,762 03/31/2020
     PEP39,648$4,762 03/31/2020
Everence Capital Management Inc.35,239$4,737 06/30/2020
     PEP35,239$4,737 06/30/2020
Chicago Capital LLC39,431$4,736 03/31/2020
     PEP39,431$4,736 03/31/2020
Cigna Investments Inc. New39,431$4,735 03/31/2020
     PEP39,431$4,735 03/31/2020
Motco39,274$4,717 03/31/2020
     PEP39,274$4,717 03/31/2020
Baker Ellis Asset Management LLC39,211$4,709 03/31/2020
     PEP39,211$4,709 03/31/2020
CHICAGO TRUST Co NA38,916$4,674 03/31/2020
     PEP38,916$4,674 03/31/2020
Corient Capital Partners LLC38,752$4,654 03/31/2020
     PEP38,752$4,654 03/31/2020
Ropes Wealth Advisors LLC38,639$4,641 03/31/2020
     PEP38,639$4,641 03/31/2020
Altfest L J & Co. Inc.38,565$4,632 03/31/2020
     PEP38,565$4,632 03/31/2020
M&R Capital Management Inc.34,988$4,626 06/30/2020
     PEP34,988$4,626 06/30/2020
Amica Mutual Insurance Co.38,520$4,626 03/31/2020
     PEP38,520$4,626 03/31/2020
Fulton Bank N. A.34,892$4,614 06/30/2020
     PEP34,892$4,614 06/30/2020
JGP Wealth Management LLC34,784$4,613 03/31/2020
     PEP34,784$4,613 03/31/2020
Accident Compensation Corp38,337$4,604 03/31/2020
     PEP38,337$4,604 03/31/2020
Wealthspire Advisors L.P.38,327$4,603 03/31/2020
     PEP38,327$4,603 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co38,309$4,601 03/31/2020
     PEP38,309$4,601 03/31/2020
Bridgewater Associates LP37,889$4,550 03/31/2020
     PEP37,889$4,550 03/31/2020
Allstate Corp37,838$4,544 03/31/2020
     PEP37,838$4,544 03/31/2020
Whalerock Point Partners LLC37,813$4,541 03/31/2020
     PEP37,813$4,541 03/31/2020
Sawtooth Solutions LLC37,742$4,532 03/31/2020
     PEP37,742$4,532 03/31/2020
CX Institutional37,731$4,532 03/31/2020
     PEP37,731$4,532 03/31/2020
Pineno Levin & Ford Asset Management Inc.37,618$4,518 03/31/2020
     PEP37,618$4,518 03/31/2020
SG Americas Securities LLC $4,516 03/31/2020
     PEP47,938$5,757 03/31/2020
     Put158,300$1,342 03/31/2020
     Call50,000$101 03/31/2020
Spearhead Capital Advisors LLC37,460$4,499 03/31/2020
     PEP37,460$4,499 03/31/2020
Laurel Wealth Advisors Inc.37,241$4,473 03/31/2020
     PEP37,241$4,473 03/31/2020
Family Capital Trust Co33,725$4,453 03/31/2020
     PEP33,725$4,453 03/31/2020
Community Bank & Trust Waco Texas37,042$4,449 03/31/2020
     PEP37,042$4,449 03/31/2020
Prospera Financial Services Inc37,013$4,445 03/31/2020
     PEP37,013$4,445 03/31/2020
First Interstate Bank36,943$4,437 03/31/2020
     PEP36,943$4,437 03/31/2020
Trexquant Investment LP36,832$4,424 03/31/2020
     PEP36,832$4,424 03/31/2020
Sigma Planning Corp36,790$4,419 03/31/2020
     PEP36,790$4,419 03/31/2020
Columbia Asset Management36,787$4,418 03/31/2020
     PEP36,787$4,418 03/31/2020
Schnieders Capital Management LLC36,729$4,411 03/31/2020
     PEP36,729$4,411 03/31/2020
Woodmont Investment Counsel LLC36,716$4,410 03/31/2020
     PEP36,716$4,410 03/31/2020
Full Sail Capital LLC32,818$4,405 03/31/2020
     PEP32,818$4,405 03/31/2020
Citizens National Bank Trust Department36,663$4,404 03/31/2020
     PEP36,663$4,404 03/31/2020
Boston Research & Management Inc.36,661$4,403 03/31/2020
     PEP36,661$4,403 03/31/2020
Pavion Blue Capital LLC36,600$4,396 03/31/2020
     PEP36,600$4,396 03/31/2020
Garland Capital Management Inc.36,597$4,395 03/31/2020
     PEP36,597$4,395 03/31/2020
Honkamp Krueger Financial Services Inc.36,549$4,390 03/31/2020
     PEP36,549$4,390 03/31/2020
Strategic Financial Services Inc 36,439$4,376 03/31/2020
     PEP36,439$4,376 03/31/2020
Meiji Yasuda Life Insurance Co36,363$4,367 03/31/2020
     PEP36,363$4,367 03/31/2020
Impax Asset Management Group plc36,350$4,366 03/31/2020
     PEP36,350$4,366 03/31/2020
Aristotle Capital Management LLC36,308$4,361 03/31/2020
     PEP36,308$4,361 03/31/2020
Exane Derivatives36,137$4,340 03/31/2020
     PEP36,137$4,340 03/31/2020
Executive Wealth Management LLC36,130$4,339 03/31/2020
     PEP36,130$4,339 03/31/2020
Bath Savings Trust Co32,587$4,310 06/30/2020
     PEP32,587$4,310 06/30/2020
IBM Retirement Fund32,492$4,297 06/30/2020
     PEP32,492$4,297 06/30/2020
GHP Investment Advisors Inc.35,757$4,294 03/31/2020
     PEP35,757$4,294 03/31/2020
BLB&B Advisors LLC35,688$4,286 03/31/2020
     PEP35,688$4,286 03/31/2020
Quantitative Investment Management LLC35,465$4,259 03/31/2020
     PEP35,465$4,259 03/31/2020
Cohen Lawrence B35,448$4,257 03/31/2020
     PEP35,448$4,257 03/31/2020
Marshall Wace LLP35,449$4,256 03/31/2020
     PEP35,449$4,256 03/31/2020
Eagle Global Advisors LLC35,421$4,254 03/31/2020
     PEP35,421$4,254 03/31/2020
Strategic Global Advisors LLC35,401$4,252 03/31/2020
     PEP35,401$4,252 03/31/2020
Albion Financial Group UT35,248$4,233 03/31/2020
     PEP35,248$4,233 03/31/2020
Ally Financial Inc.35,000$4,204 03/31/2020
     PEP35,000$4,204 03/31/2020
Chase Investment Counsel Corp34,996$4,203 03/31/2020
     PEP34,996$4,203 03/31/2020
Pekin Hardy Strauss Inc.34,985$4,202 03/31/2020
     PEP34,985$4,202 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC34,984$4,202 03/31/2020
     PEP34,984$4,202 03/31/2020
Roundview Capital LLC34,812$4,181 03/31/2020
     PEP34,812$4,181 03/31/2020
Johnson Financial Group Inc.34,765$4,175 03/31/2020
     PEP34,765$4,175 03/31/2020
Peoples Financial Services CORP.34,755$4,174 03/31/2020
     PEP34,755$4,174 03/31/2020
Peregrine Asset Advisers Inc.34,759$4,174 03/31/2020
     PEP34,759$4,174 03/31/2020
Hennessy Advisors Inc.34,700$4,167 03/31/2020
     PEP34,700$4,167 03/31/2020
Ballentine Partners LLC34,490$4,143 03/31/2020
     PEP34,490$4,143 03/31/2020
Security National Trust Co.34,484$4,142 03/31/2020
     PEP34,484$4,142 03/31/2020
Allied Investment Advisors LLC34,471$4,140 03/31/2020
     PEP34,471$4,140 03/31/2020
Bridge Creek Capital Management LLC34,342$4,124 03/31/2020
     PEP34,342$4,124 03/31/2020
Stokes Family Office LLC34,153$4,102 03/31/2020
     PEP34,153$4,102 03/31/2020
Ontario Teachers Pension Plan Board34,114$4,097 03/31/2020
     PEP34,114$4,097 03/31/2020
HighPoint Advisor Group LLC30,367$4,080 03/31/2020
     PEP30,367$4,080 03/31/2020
WMS Partners LLC33,687$4,046 03/31/2020
     PEP33,687$4,046 03/31/2020
Beach Investment Counsel Inc. PA33,645$4,041 03/31/2020
     PEP33,645$4,041 03/31/2020
Girard Partners LTD.33,518$4,025 03/31/2020
     PEP33,518$4,025 03/31/2020
Northwest Bancshares Inc.33,405$4,012 03/31/2020
     PEP33,405$4,012 03/31/2020
Mengis Capital Management Inc.33,315$4,001 03/31/2020
     PEP33,315$4,001 03/31/2020
Rudd International Inc.33,281$3,983 03/31/2020
     PEP33,281$3,983 03/31/2020
Whitener Capital Management Inc.33,094$3,974 03/31/2020
     PEP33,094$3,974 03/31/2020
Garrison Asset Management LLC33,012$3,965 03/31/2020
     PEP33,012$3,965 03/31/2020
Chicago Equity Partners LLC32,660$3,922 03/31/2020
     PEP32,660$3,922 03/31/2020
PEAK6 Investments LLC $3,915 03/31/2020
     Call148,200$17,799 03/31/2020
     Put115,600$13,884 03/31/2020
Horrell Capital Management Inc.32,586$3,914 03/31/2020
     PEP32,586$3,914 03/31/2020
Riverbridge Partners LLC29,585$3,913 06/30/2020
     PEP29,585$3,913 06/30/2020
Viking Fund Management LLC32,500$3,903 03/31/2020
     PEP32,500$3,903 03/31/2020
First Personal Financial Services32,478$3,901 03/31/2020
     PEP32,478$3,901 03/31/2020
GYL Financial Synergies LLC32,481$3,901 03/31/2020
     PEP32,481$3,901 03/31/2020
Kidder Stephen W32,444$3,896 03/31/2020
     PEP32,444$3,896 03/31/2020
SP Asset Management32,422$3,894 03/31/2020
     PEP32,422$3,894 03/31/2020
Valicenti Advisory Services Inc.32,417$3,893 03/31/2020
     PEP32,417$3,893 03/31/2020
Dubuque Bank & Trust Co.32,212$3,869 03/31/2020
     PEP32,212$3,869 03/31/2020
Boys Arnold & Co. Inc.32,114$3,857 03/31/2020
     PEP32,114$3,857 03/31/2020
Coldstream Capital Management Inc.31,937$3,836 03/31/2020
     PEP31,937$3,836 03/31/2020
Keating Investment Counselors Inc.31,933$3,835 03/31/2020
     PEP31,933$3,835 03/31/2020
Fruth Investment Management31,927$3,834 03/31/2020
     PEP31,927$3,834 03/31/2020
Mechanics Bank Trust Department31,881$3,829 03/31/2020
     PEP31,881$3,829 03/31/2020
SevenBridge Financial Group LLC31,860$3,826 03/31/2020
     PEP31,860$3,826 03/31/2020
Avantax Advisory Services Inc.31,853$3,824 03/31/2020
     PEP31,853$3,824 03/31/2020
First PREMIER Bank28,888$3,821 06/30/2020
     PEP28,888$3,821 06/30/2020
WBH Advisory Inc.31,750$3,813 03/31/2020
     PEP31,750$3,813 03/31/2020
BOK Financial Private Wealth Inc.31,663$3,803 03/31/2020
     PEP31,663$3,803 03/31/2020
Pensionfund Sabic28,700$3,796 06/30/2020
     PEP28,700$3,796 06/30/2020
Hallmark Capital Management Inc.31,477$3,781 03/31/2020
     PEP31,477$3,781 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 31,320$3,762 03/31/2020
     PEP31,320$3,762 03/31/2020
Jackson Hole Capital Partners LLC31,307$3,760 03/31/2020
     PEP31,307$3,760 03/31/2020
Edgewood Management LLC31,299$3,759 03/31/2020
     PEP31,299$3,759 03/31/2020
Exchange Capital Management Inc.31,245$3,753 03/31/2020
     PEP31,245$3,753 03/31/2020
Hall Capital Management Co. Inc.31,164$3,743 03/31/2020
     PEP31,164$3,743 03/31/2020
Homrich & Berg31,088$3,734 03/31/2020
     PEP31,088$3,734 03/31/2020
Reliant Investment Management LLC30,935$3,715 03/31/2020
     PEP30,935$3,715 03/31/2020
Mid Atlantic Financial Management Inc. ADV30,801$3,699 03/31/2020
     PEP30,801$3,699 03/31/2020
Two Sigma Securities LLC $3,699 03/31/2020
     Call55,000$6,605 03/31/2020
     Put24,200$2,906 03/31/2020
Argus Investors Counsel Inc.30,710$3,688 03/31/2020
     PEP30,710$3,688 03/31/2020
Bank OZK30,682$3,685 03/31/2020
     PEP30,682$3,685 03/31/2020
Perkins Coie Trust Co30,656$3,681 03/31/2020
     PEP30,656$3,681 03/31/2020
Adams Asset Advisors LLC30,635$3,679 03/31/2020
     PEP30,635$3,679 03/31/2020
Charter Research & Investment Group Inc.30,495$3,662 03/31/2020
     PEP30,495$3,662 03/31/2020
River Wealth Advisors LLC30,479$3,661 03/31/2020
     PEP30,479$3,661 03/31/2020
Boston Financial Mangement LLC30,468$3,659 03/31/2020
     PEP30,468$3,659 03/31/2020
Raab & Moskowitz Asset Management LLC30,297$3,638 03/31/2020
     PEP30,297$3,638 03/31/2020
Capital Investment Advisors LLC30,286$3,637 03/31/2020
     PEP30,286$3,637 03/31/2020
Delta Capital Management LLC30,197$3,627 03/31/2020
     PEP30,197$3,627 03/31/2020
Cardinal Capital Management30,179$3,624 03/31/2020
     PEP30,179$3,624 03/31/2020
Aevitas Wealth Management Inc.30,076$3,612 03/31/2020
     PEP30,076$3,612 03/31/2020
Advent Capital Management DE30,000$3,603 03/31/2020
     PEP30,000$3,603 03/31/2020
Benjamin F. Edwards & Company Inc.29,999$3,603 03/31/2020
     PEP29,999$3,603 03/31/2020
Fred Alger Management LLC29,940$3,596 03/31/2020
     PEP29,940$3,596 03/31/2020
Lavaca Capital LLC29,928$3,594 03/31/2020
     PEP29,928$3,594 03/31/2020
Marshall & Sullivan Inc. WA29,896$3,591 03/31/2020
     PEP29,896$3,591 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt27,104$3,585 06/30/2020
     PEP27,104$3,585 06/30/2020
M Holdings Securities Inc.29,667$3,563 03/31/2020
     PEP29,667$3,563 03/31/2020
Mathes Company Inc.29,630$3,559 03/31/2020
     PEP29,630$3,559 03/31/2020
Fragasso Group Inc.29,556$3,550 03/31/2020
     PEP29,556$3,550 03/31/2020
Northwest Investment Counselors LLC29,455$3,538 03/31/2020
     PEP29,455$3,538 03/31/2020
Compton Capital Management Inc. RI29,410$3,532 03/31/2020
     PEP29,410$3,532 03/31/2020
Long Road Investment Counsel LLC29,400$3,531 03/31/2020
     PEP29,400$3,531 03/31/2020
Wedbush Securities Inc.29,374$3,528 03/31/2020
     PEP29,374$3,528 03/31/2020
Hartford Financial Management Inc.29,329$3,522 03/31/2020
     PEP29,329$3,522 03/31/2020
Concentric Wealth Management LLC29,329$3,522 03/31/2020
     PEP29,329$3,522 03/31/2020
Sowell Financial Services LLC29,260$3,514 03/31/2020
     PEP29,260$3,514 03/31/2020
Reynders McVeigh Capital Management LLC29,254$3,513 03/31/2020
     PEP29,254$3,513 03/31/2020
Plancorp LLC29,081$3,493 03/31/2020
     PEP29,081$3,493 03/31/2020
Bollard Group LLC29,070$3,491 03/31/2020
     PEP29,070$3,491 03/31/2020
Avitas Wealth Management LLC28,891$3,470 03/31/2020
     PEP28,891$3,470 03/31/2020
Monetary Management Group Inc.28,878$3,468 03/31/2020
     PEP28,878$3,468 03/31/2020
City Holding Co.28,863$3,466 03/31/2020
     PEP28,863$3,466 03/31/2020
Union Bancaire Privee Asset Management LLC28,549$3,429 03/31/2020
     PEP28,549$3,429 03/31/2020
Investment Management of Virginia LLC28,345$3,404 03/31/2020
     PEP28,345$3,404 03/31/2020
Bragg Financial Advisors Inc28,317$3,401 03/31/2020
     PEP28,317$3,401 03/31/2020
Choate Investment Advisors28,286$3,397 03/31/2020
     PEP28,286$3,397 03/31/2020
Marietta Wealth Management LLC28,265$3,395 03/31/2020
     PEP28,265$3,395 03/31/2020
Cobalt Capital Management Inc.28,200$3,387 03/31/2020
     PEP28,200$3,387 03/31/2020
Mattern Capital Management LLC28,132$3,379 03/31/2020
     PEP28,132$3,379 03/31/2020
Financial Architects Inc28,118$3,377 03/31/2020
     PEP28,118$3,377 03/31/2020
Cadence Capital Management LLC28,086$3,373 03/31/2020
     PEP28,086$3,373 03/31/2020
Sound View Wealth Advisors Group LLC28,047$3,368 03/31/2020
     PEP28,047$3,368 03/31/2020
Fairfield Bush & CO.27,989$3,361 03/31/2020
     PEP27,989$3,361 03/31/2020
Peninsula Asset Management Inc.27,967$3,359 03/31/2020
     PEP27,967$3,359 03/31/2020
First Hawaiian Bank27,956$3,357 03/31/2020
     PEP27,956$3,357 03/31/2020
Nixon Peabody Trust Co.27,924$3,354 03/31/2020
     PEP27,924$3,354 03/31/2020
Horan Capital Management27,901$3,351 03/31/2020
     PEP27,901$3,351 03/31/2020
Peterson Wealth Management27,879$3,348 03/31/2020
     PEP27,879$3,348 03/31/2020
Beaton Management Co. Inc.27,791$3,338 03/31/2020
     PEP27,791$3,338 03/31/2020
Grandfield & Dodd LLC27,786$3,337 03/31/2020
     PEP27,786$3,337 03/31/2020
Domani Wealth LLC27,785$3,337 03/31/2020
     PEP27,785$3,337 03/31/2020
A. D. Beadell Investment Counsel Inc.27,785$3,336 03/31/2020
     PEP27,785$3,336 03/31/2020
Tower View Investment Management & Research LLC27,765$3,335 03/31/2020
     PEP27,765$3,335 03/31/2020
ING Groep NV27,747$3,332 03/31/2020
     PEP27,747$3,332 03/31/2020
Sequoia Financial Advisors LLC27,610$3,316 03/31/2020
     PEP27,610$3,316 03/31/2020
Coastline Trust Co27,484$3,301 03/31/2020
     PEP27,484$3,301 03/31/2020
Alta Capital Management LLC27,447$3,296 03/31/2020
     PEP27,447$3,296 03/31/2020
Chatham Capital Group Inc.27,311$3,280 03/31/2020
     PEP27,311$3,280 03/31/2020
Boston Common Asset Management LLC27,309$3,280 03/31/2020
     PEP27,309$3,280 03/31/2020
Curbstone Financial Management Corp27,242$3,272 03/31/2020
     PEP27,242$3,272 03/31/2020
Eastover Investment Advisors LLC27,185$3,265 03/31/2020
     PEP27,185$3,265 03/31/2020
Unified Trust Company N.A.27,020$3,245 03/31/2020
     PEP27,020$3,245 03/31/2020
Pettee Investors Inc.26,957$3,238 03/31/2020
     PEP26,957$3,238 03/31/2020
LVW Advisors LLC26,864$3,226 03/31/2020
     PEP26,864$3,226 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA26,743$3,212 03/31/2020
     PEP26,743$3,212 03/31/2020
Hedeker Wealth LLC26,702$3,206 03/31/2020
     PEP26,702$3,206 03/31/2020
Cheviot Value Management LLC26,637$3,199 03/31/2020
     PEP26,637$3,199 03/31/2020
Baugh & Associates LLC26,614$3,196 03/31/2020
     PEP26,614$3,196 03/31/2020
Cypress Capital Group26,416$3,172 03/31/2020
     PEP26,416$3,172 03/31/2020
Rodgers Brothers Inc.26,408$3,172 03/31/2020
     PEP26,408$3,172 03/31/2020
Thompson Investment Management Inc.26,302$3,159 03/31/2020
     PEP26,302$3,159 03/31/2020
Connable Office Inc.26,106$3,135 03/31/2020
     PEP26,106$3,135 03/31/2020
American Money Management LLC26,103$3,135 03/31/2020
     PEP26,103$3,135 03/31/2020
Hussman Strategic Advisors Inc.26,000$3,123 03/31/2020
     PEP26,000$3,123 03/31/2020
Quest Investment Management LLC25,906$3,111 03/31/2020
     PEP25,906$3,111 03/31/2020
Spears Abacus Advisors LLC25,871$3,107 03/31/2020
     PEP25,871$3,107 03/31/2020
Stokes Capital Advisors LLC25,760$3,094 03/31/2020
     PEP25,760$3,094 03/31/2020
Institutional & Family Asset Management LLC25,748$3,092 03/31/2020
     PEP25,748$3,092 03/31/2020
AGF Investments LLC25,734$3,091 03/31/2020
     PEP25,734$3,091 03/31/2020
Westhampton Capital LLC25,714$3,088 03/31/2020
     PEP25,714$3,088 03/31/2020
Pegasus Asset Management Inc.25,707$3,087 03/31/2020
     PEP25,707$3,087 03/31/2020
Harbour Capital Advisors LLC25,624$3,077 03/31/2020
     PEP25,624$3,077 03/31/2020
Municipal Employees Retirement System of Michigan23,230$3,072 06/30/2020
     PEP23,230$3,072 06/30/2020
Estabrook Capital Management25,535$3,067 03/31/2020
     PEP25,535$3,067 03/31/2020
Carroll Financial Associates Inc.25,513$3,064 03/31/2020
     PEP25,513$3,064 03/31/2020
TRUE Private Wealth Advisors23,047$3,048 06/30/2020
     PEP23,047$3,048 06/30/2020
Rafferty Asset Management LLC25,330$3,042 03/31/2020
     PEP25,330$3,042 03/31/2020
Capital Analysts LLC25,287$3,037 03/31/2020
     PEP25,287$3,037 03/31/2020
Triangle Securities Wealth Management22,838$3,020 06/30/2020
     PEP22,838$3,020 06/30/2020
Evergreen Capital Management LLC25,123$3,017 03/31/2020
     PEP25,123$3,017 03/31/2020
Paradigm Financial Advisors LLC25,112$3,016 03/31/2020
     PEP25,112$3,016 03/31/2020
Ipswich Investment Management Co. Inc.24,948$2,996 03/31/2020
     PEP24,948$2,996 03/31/2020
Lowell Blake & Associates Inc.24,945$2,996 03/31/2020
     PEP24,945$2,996 03/31/2020
Searle & CO.24,850$2,984 03/31/2020
     PEP24,850$2,984 03/31/2020
Marietta Investment Partners LLC24,700$2,966 03/31/2020
     PEP24,700$2,966 03/31/2020
Thomasville National Bank22,398$2,963 06/30/2020
     PEP22,398$2,963 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives24,643$2,960 03/31/2020
     PEP24,643$2,960 03/31/2020
Diamant Asset Management Inc.24,650$2,960 03/31/2020
     PEP24,650$2,960 03/31/2020
Hancock Whitney Corp24,605$2,955 03/31/2020
     PEP24,605$2,955 03/31/2020
Duncker Streett & Co. Inc.24,608$2,955 03/31/2020
     PEP24,608$2,955 03/31/2020
Dorsey & Whitney Trust CO LLC24,520$2,946 03/31/2020
     PEP24,520$2,946 03/31/2020
Hayek Kallen Investment Management24,508$2,943 03/31/2020
     PEP24,508$2,943 03/31/2020
Kovitz Investment Group Partners LLC24,479$2,940 03/31/2020
     PEP24,479$2,940 03/31/2020
Cutter & CO Brokerage Inc.24,447$2,936 03/31/2020
     PEP24,447$2,936 03/31/2020
United Capital Management of KS Inc.24,435$2,935 03/31/2020
     PEP24,435$2,935 03/31/2020
Grimes & Company Inc.24,405$2,931 03/31/2020
     PEP24,405$2,931 03/31/2020
Beck Mack & Oliver LLC24,347$2,924 03/31/2020
     PEP24,347$2,924 03/31/2020
Robecosam AG22,100$2,923 06/30/2020
     PEP22,100$2,923 06/30/2020
Rothschild Investment Corp IL24,255$2,913 03/31/2020
     PEP24,255$2,913 03/31/2020
Aull & Monroe Investment Management Corp24,218$2,909 03/31/2020
     PEP24,218$2,909 03/31/2020
Broderick Brian C24,214$2,907 03/31/2020
     PEP24,214$2,907 03/31/2020
Brinker Capital Inc.24,097$2,894 03/31/2020
     PEP24,097$2,894 03/31/2020
Benson Investment Management Company Inc.23,965$2,878 03/31/2020
     PEP23,965$2,878 03/31/2020
LSV Asset Management23,803$2,858 03/31/2020
     PEP23,803$2,858 03/31/2020
Shorepoint Capital Partners LLC23,791$2,857 03/31/2020
     PEP23,791$2,857 03/31/2020
Security National Bank23,767$2,854 03/31/2020
     PEP23,767$2,854 03/31/2020
Hamilton Point Investment Advisors LLC23,754$2,853 03/31/2020
     PEP23,754$2,853 03/31/2020
RBA Wealth Management LLC23,737$2,851 03/31/2020
     PEP23,737$2,851 03/31/2020
Gantzert Investment Co. LLC ADV21,522$2,846 06/30/2020
     PEP21,522$2,846 06/30/2020
Proequities Inc. $2,846 03/31/2020
     PEP23,693$2,846 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
S.E.E.D. Planning Group LLC21,380$2,840 06/30/2020
     PEP21,380$2,840 06/30/2020
Brick & Kyle Associates23,651$2,828 03/31/2020
     PEP23,651$2,828 03/31/2020
Willingdon Wealth Management23,482$2,820 03/31/2020
     PEP23,482$2,820 03/31/2020
Gardner Russo & Gardner LLC23,474$2,819 03/31/2020
     PEP23,474$2,819 03/31/2020
CWS Financial Advisors LLC20,603$2,816 03/31/2020
     PEP20,603$2,816 03/31/2020
Schulhoff & Co. Inc.23,437$2,814 03/31/2020
     PEP23,437$2,814 03/31/2020
Altium Wealth Management LLC23,406$2,811 03/31/2020
     PEP23,406$2,811 03/31/2020
Assetmark Inc.23,391$2,809 03/31/2020
     PEP23,391$2,809 03/31/2020
Assenagon Asset Management S.A.23,347$2,804 03/31/2020
     PEP23,347$2,804 03/31/2020
Savant Capital LLC23,260$2,793 03/31/2020
     PEP23,260$2,793 03/31/2020
NJ State Employees Deferred Compensation Plan23,251$2,792 03/31/2020
     PEP23,251$2,792 03/31/2020
Essex Financial Services Inc.23,234$2,790 03/31/2020
     PEP23,234$2,790 03/31/2020
Puzo Michael J23,220$2,789 03/31/2020
     PEP23,220$2,789 03/31/2020
Valley National Advisers Inc.23,212$2,788 03/31/2020
     PEP23,212$2,788 03/31/2020
Bangor Savings Bank21,078$2,787 06/30/2020
     PEP21,078$2,787 06/30/2020
Ibex Wealth Advisors23,164$2,782 03/31/2020
     PEP23,164$2,782 03/31/2020
Adirondack Trust Co.23,083$2,772 03/31/2020
     PEP23,083$2,772 03/31/2020
Moloney Securities Asset Management LLC23,054$2,769 03/31/2020
     PEP23,054$2,769 03/31/2020
Billeaud Capital Management LLC23,017$2,764 03/31/2020
     PEP23,017$2,764 03/31/2020
United Fire Group Inc.23,000$2,762 03/31/2020
     PEP23,000$2,762 03/31/2020
Addison Capital Co22,964$2,758 03/31/2020
     PEP22,964$2,758 03/31/2020
Atlas Brown Inc.22,956$2,757 03/31/2020
     PEP22,956$2,757 03/31/2020
Watchman Group Inc.20,805$2,752 06/30/2020
     PEP20,805$2,752 06/30/2020
Spectrum Management Group LLC22,891$2,749 03/31/2020
     PEP22,891$2,749 03/31/2020
Rikoon Group LLC22,838$2,743 03/31/2020
     PEP22,838$2,743 03/31/2020
Kistler Tiffany Companies LLC19,931$2,724 03/31/2020
     PEP19,931$2,724 03/31/2020
Hohimer Wealth Management LLC20,243$2,722 03/31/2020
     PEP20,243$2,722 03/31/2020
Geneva Partners LLC22,584$2,712 03/31/2020
     PEP22,584$2,712 03/31/2020
HBK Sorce Advisory LLC22,573$2,711 03/31/2020
     PEP22,573$2,711 03/31/2020
Campbell Newman Asset Management Inc.22,538$2,707 03/31/2020
     PEP22,538$2,707 03/31/2020
Texas Yale Capital Corp.22,451$2,696 03/31/2020
     PEP22,451$2,696 03/31/2020
Steel Peak Wealth Management LLC22,331$2,682 03/31/2020
     PEP22,331$2,682 03/31/2020
Shoker Investment Counsel Inc.22,290$2,677 03/31/2020
     PEP22,290$2,677 03/31/2020
Exeter Financial LLC22,280$2,676 03/31/2020
     PEP22,280$2,676 03/31/2020
Baxter Bros Inc.22,272$2,675 03/31/2020
     PEP22,272$2,675 03/31/2020
Miracle Mile Advisors LLC22,275$2,675 03/31/2020
     PEP22,275$2,675 03/31/2020
Laurel Wealth Advisors LLC22,271$2,675 03/31/2020
     PEP22,271$2,675 03/31/2020
CFM Wealth Partners LLC22,274$2,675 03/31/2020
     PEP22,274$2,675 03/31/2020
Notis McConarty Edward22,254$2,672 03/31/2020
     PEP22,254$2,672 03/31/2020
Resources Investment Advisors LLC.21,927$2,671 03/31/2020
     PEP21,927$2,671 03/31/2020
Investment Counsel Inc.22,229$2,670 03/31/2020
     PEP22,229$2,670 03/31/2020
Moody Lynn & Lieberson LLC22,212$2,668 03/31/2020
     PEP22,212$2,668 03/31/2020
Northeast Financial Consultants Inc22,204$2,667 03/31/2020
     PEP22,204$2,667 03/31/2020
Brookmont Capital Management22,152$2,660 03/31/2020
     PEP22,152$2,660 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA22,122$2,657 03/31/2020
     PEP22,122$2,657 03/31/2020
EULAV Asset Management22,026$2,645 03/31/2020
     PEP22,026$2,645 03/31/2020
Surevest LLC22,013$2,644 03/31/2020
     PEP22,013$2,644 03/31/2020
Koshinski Asset Management Inc.21,902$2,630 03/31/2020
     PEP21,902$2,630 03/31/2020
Cypress Wealth Services LLC21,796$2,618 03/31/2020
     PEP21,796$2,618 03/31/2020
Stearns Financial Services Group21,738$2,611 03/31/2020
     PEP21,738$2,611 03/31/2020
Thompson Siegel & Walmsley LLC21,716$2,608 03/31/2020
     PEP21,716$2,608 03/31/2020
J. W. Coons Advisors LLC21,637$2,596 03/31/2020
     PEP21,637$2,596 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,994$2,596 03/31/2020
     PEP18,994$2,596 03/31/2020
Parallel Advisors LLC21,583$2,592 03/31/2020
     PEP21,583$2,592 03/31/2020
Independent Investors Inc.21,546$2,587 03/31/2020
     PEP21,546$2,587 03/31/2020
Cornerstone Wealth Group LLC21,539$2,587 03/31/2020
     PEP21,539$2,587 03/31/2020
Poehling Capital Management LLC21,513$2,584 03/31/2020
     PEP21,513$2,584 03/31/2020
Biltmore Family Office LLC21,507$2,583 03/31/2020
     PEP21,507$2,583 03/31/2020
Brooks Moore & Associates Inc.21,500$2,582 03/31/2020
     PEP21,500$2,582 03/31/2020
CAPROCK Group Inc.21,488$2,581 03/31/2020
     PEP21,488$2,581 03/31/2020
Regentatlantic Capital LLC21,418$2,572 03/31/2020
     PEP21,418$2,572 03/31/2020
Aspiriant LLC21,403$2,569 03/31/2020
     PEP21,403$2,569 03/31/2020
Northstar Group Inc.21,347$2,563 03/31/2020
     PEP21,347$2,563 03/31/2020
OLD Dominion Capital Management Inc.21,290$2,557 03/31/2020
     PEP21,290$2,557 03/31/2020
King Wealth21,260$2,553 03/31/2020
     PEP21,260$2,553 03/31/2020
Chilton Capital Management LLC21,237$2,551 03/31/2020
     PEP21,237$2,551 03/31/2020
Alpha Omega Wealth Management LLC21,171$2,543 03/31/2020
     PEP21,171$2,543 03/31/2020
Heritage Way Advisors LLC21,141$2,539 03/31/2020
     PEP21,141$2,539 03/31/2020
Partnervest Advisory Services LLC21,030$2,526 03/31/2020
     PEP21,030$2,526 03/31/2020
Usca Ria LLC20,949$2,516 03/31/2020
     PEP20,949$2,516 03/31/2020
Bank of The West20,933$2,515 03/31/2020
     PEP20,933$2,515 03/31/2020
Harbor Advisory Corp MA20,905$2,511 03/31/2020
     PEP20,905$2,511 03/31/2020
Abbot Financial Management Inc.20,908$2,511 03/31/2020
     PEP20,908$2,511 03/31/2020
Keeler Thomas Management LLC20,908$2,511 03/31/2020
     PEP20,908$2,511 03/31/2020
S&T Bank PA20,870$2,507 03/31/2020
     PEP20,870$2,507 03/31/2020
ETRADE Capital Management LLC20,737$2,491 03/31/2020
     PEP20,737$2,491 03/31/2020
Legacy Capital Partners Inc.18,813$2,488 06/30/2020
     PEP18,813$2,488 06/30/2020
Trinity Legacy Partners LLC18,658$2,487 06/30/2020
     PEP18,658$2,487 06/30/2020
Buckingham Capital Management Inc.20,708$2,487 03/31/2020
     PEP20,708$2,487 03/31/2020
V Wealth Advisors LLC20,698$2,486 03/31/2020
     PEP20,698$2,486 03/31/2020
RNC Capital Management LLC20,639$2,479 03/31/2020
     PEP20,639$2,479 03/31/2020
Hendley & Co. Inc.20,621$2,477 03/31/2020
     PEP20,621$2,477 03/31/2020
Martin Capital Partners LLC18,722$2,476 06/30/2020
     PEP18,722$2,476 06/30/2020
Shakespeare Wealth Management Inc.20,618$2,476 03/31/2020
     PEP20,618$2,476 03/31/2020
North Star Asset Management Inc.20,610$2,475 03/31/2020
     PEP20,610$2,475 03/31/2020
Sanders Morris Harris LLC18,540$2,473 03/31/2020
     PEP18,540$2,473 03/31/2020
Cadence Bank NA20,521$2,465 03/31/2020
     PEP20,521$2,465 03/31/2020
All Terrain Financial Advisors LLC20,514$2,464 03/31/2020
     PEP20,514$2,464 03/31/2020
Lee Danner & Bass Inc.20,494$2,461 03/31/2020
     PEP20,494$2,461 03/31/2020
Congress Asset Management Co. MA20,453$2,456 03/31/2020
     PEP20,453$2,456 03/31/2020
Bristlecone Advisors LLC20,418$2,452 03/31/2020
     PEP20,418$2,452 03/31/2020
Plimoth Trust Co. LLC20,302$2,438 03/31/2020
     PEP20,302$2,438 03/31/2020
Stillwater Investment Management LLC18,385$2,432 06/30/2020
     PEP18,385$2,432 06/30/2020
Freestone Capital Holdings LLC20,116$2,416 03/31/2020
     PEP20,116$2,416 03/31/2020
Physicians Financial Services Inc.20,038$2,407 03/31/2020
     PEP20,038$2,407 03/31/2020
Patten Group Inc.20,013$2,404 03/31/2020
     PEP20,013$2,404 03/31/2020
Mercer Capital Advisers Inc.20,007$2,403 03/31/2020
     PEP20,007$2,403 03/31/2020
Private Wealth Partners LLC19,999$2,402 03/31/2020
     PEP19,999$2,402 03/31/2020
Seven Eight Capital LP20,000$2,402 03/31/2020
     PEP20,000$2,402 03/31/2020
Advisors Capital Management LLC19,970$2,398 03/31/2020
     PEP19,970$2,398 03/31/2020
Home Federal Bank of Tennessee18,125$2,397 06/30/2020
     PEP18,125$2,397 06/30/2020
Diversified Trust Co18,118$2,396 06/30/2020
     PEP18,118$2,396 06/30/2020
Dividend Assets Capital LLC19,921$2,393 03/31/2020
     PEP19,921$2,393 03/31/2020
Newman Dignan & Sheerar Inc.17,709$2,391 03/31/2020
     PEP17,709$2,391 03/31/2020
Dean Investment Associates LLC19,845$2,383 03/31/2020
     PEP19,845$2,383 03/31/2020
Wimmer Associates 1 LLC19,778$2,375 03/31/2020
     PEP19,778$2,375 03/31/2020
Hotaling Investment Management LLC19,751$2,372 03/31/2020
     PEP19,751$2,372 03/31/2020
Brooktree Capital Management19,645$2,359 03/31/2020
     PEP19,645$2,359 03/31/2020
Perella Weinberg Partners Capital Management LP19,600$2,354 03/31/2020
     PEP19,600$2,354 03/31/2020
Enterprise Bank & Trust Co19,587$2,352 03/31/2020
     PEP19,587$2,352 03/31/2020
Fort L.P.19,534$2,346 03/31/2020
     PEP19,534$2,346 03/31/2020
Harbor Investment Advisory LLC19,511$2,343 03/31/2020
     PEP19,511$2,343 03/31/2020
AMI Investment Management Inc.19,491$2,341 03/31/2020
     PEP19,491$2,341 03/31/2020
Rossmore Private Capital19,362$2,325 03/31/2020
     PEP19,362$2,325 03/31/2020
Cornerstone Advisors Inc.19,202$2,306 03/31/2020
     PEP19,202$2,306 03/31/2020
Merit Financial Group LLC19,183$2,304 03/31/2020
     PEP19,183$2,304 03/31/2020
Kemper Corp Master Retirement Trust17,400$2,302 03/31/2020
     PEP17,400$2,302 03/31/2020
Veracity Capital LLC $2,302 03/31/2020
     PEP20,770$2,494 03/31/2020
     Put1,600$192 03/31/2020
Providence Capital Advisors LLC19,134$2,298 03/31/2020
     PEP19,134$2,298 03/31/2020
Autus Asset Management LLC19,125$2,297 03/31/2020
     PEP19,125$2,297 03/31/2020
Berkshire Asset Management LLC PA19,096$2,293 03/31/2020
     PEP19,096$2,293 03/31/2020
Jag Capital Management LLC19,094$2,293 03/31/2020
     PEP19,094$2,293 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH19,073$2,291 03/31/2020
     PEP19,073$2,291 03/31/2020
Vestmark Advisory Solutions Inc.19,061$2,289 03/31/2020
     PEP19,061$2,289 03/31/2020
Cottage Street Advisors LLC19,063$2,287 03/31/2020
     PEP19,063$2,287 03/31/2020
Naples Global Advisors LLC19,014$2,284 03/31/2020
     PEP19,014$2,284 03/31/2020
Coastal Bridge Advisors LLC19,018$2,284 03/31/2020
     PEP19,018$2,284 03/31/2020
Mitchell Capital Management Co.18,972$2,279 03/31/2020
     PEP18,972$2,279 03/31/2020
White Pine Capital LLC18,887$2,268 03/31/2020
     PEP18,887$2,268 03/31/2020
Excalibur Management Corp18,855$2,264 03/31/2020
     PEP18,855$2,264 03/31/2020
Ironvine Capital Partners LLC18,820$2,260 03/31/2020
     PEP18,820$2,260 03/31/2020
Country Club Trust Company n.a.17,967$2,254 03/31/2020
     PEP17,967$2,254 03/31/2020
Gratus Capital LLC18,725$2,249 03/31/2020
     PEP18,725$2,249 03/31/2020
BMT Investment Advisors18,709$2,247 03/31/2020
     PEP18,709$2,247 03/31/2020
Signaturefd LLC18,684$2,244 03/31/2020
     PEP18,684$2,244 03/31/2020
Paradigm Financial Partners LLC16,920$2,244 03/31/2020
     PEP16,920$2,244 03/31/2020
SeaCrest Wealth Management LLC18,576$2,231 03/31/2020
     PEP18,576$2,231 03/31/2020
CFO4Life Group LLC18,549$2,228 03/31/2020
     PEP18,549$2,228 03/31/2020
HBW Advisory Services LLC16,790$2,220 06/30/2020
     PEP16,790$2,220 06/30/2020
CSat Investment Advisory L.P.18,487$2,220 03/31/2020
     PEP18,487$2,220 03/31/2020
Foster & Motley Inc.18,455$2,216 03/31/2020
     PEP18,455$2,216 03/31/2020
IFP Advisors Inc18,390$2,209 03/31/2020
     PEP18,390$2,209 03/31/2020
Transcend Wealth Collective LLC18,208$2,199 03/31/2020
     PEP18,208$2,199 03/31/2020
McKinley Carter Wealth Services Inc.18,289$2,197 03/31/2020
     PEP18,289$2,197 03/31/2020
Armstrong Henry H Associates Inc.18,199$2,186 03/31/2020
     PEP18,199$2,186 03/31/2020
Eudaimonia Partners LLC18,180$2,184 03/31/2020
     PEP18,180$2,184 03/31/2020
Trustco Bank Corp N Y18,178$2,183 03/31/2020
     PEP18,178$2,183 03/31/2020
Harbour Investment Management LLC18,066$2,170 03/31/2020
     PEP18,066$2,170 03/31/2020
ZWJ Investment Counsel Inc.18,019$2,164 03/31/2020
     PEP18,019$2,164 03/31/2020
Tiedemann Advisors LLC18,001$2,162 03/31/2020
     PEP18,001$2,162 03/31/2020
Westover Capital Advisors LLC17,939$2,154 03/31/2020
     PEP17,939$2,154 03/31/2020
Northstar Investment Advisors LLC17,796$2,137 03/31/2020
     PEP17,796$2,137 03/31/2020
Lincoln National Corp17,772$2,135 03/31/2020
     PEP17,772$2,135 03/31/2020
Capital Insight Partners LLC17,732$2,130 03/31/2020
     PEP17,732$2,130 03/31/2020
NewFocus Financial Group LLC17,705$2,126 03/31/2020
     PEP17,705$2,126 03/31/2020
Jacobi Capital Management LLC16,901$2,120 03/31/2020
     PEP16,901$2,120 03/31/2020
First United Bank Trust17,641$2,119 03/31/2020
     PEP17,641$2,119 03/31/2020
Peloton Wealth Strategists17,600$2,114 03/31/2020
     PEP17,600$2,114 03/31/2020
Mitchell Sinkler & Starr PA17,585$2,112 03/31/2020
     PEP17,585$2,112 03/31/2020
Eads & Heald Wealth Management17,579$2,111 03/31/2020
     PEP17,579$2,111 03/31/2020
Townsquare Capital LLC16,214$2,110 03/31/2020
     PEP16,214$2,110 03/31/2020
Leavell Investment Management Inc.17,546$2,107 03/31/2020
     PEP17,546$2,107 03/31/2020
Capital One Financial Corp17,524$2,104 03/31/2020
     PEP17,524$2,104 03/31/2020
Cypress Capital Management LLC17,510$2,103 03/31/2020
     PEP17,510$2,103 03/31/2020
Lighthouse Financial Advisors Inc.17,574$2,100 03/31/2020
     PEP17,574$2,100 03/31/2020
CenturyLink Investment Management Co17,479$2,099 03/31/2020
     PEP17,479$2,099 03/31/2020
Delta Financial Advisors LLC17,451$2,096 03/31/2020
     PEP17,451$2,096 03/31/2020
Murphy Pohlad Asset Management LLC17,342$2,082 03/31/2020
     PEP17,342$2,082 03/31/2020
Resonant Capital Advisors LLC17,316$2,080 03/31/2020
     PEP17,316$2,080 03/31/2020
Stewardship Financial Advisors LLC17,295$2,077 03/31/2020
     PEP17,295$2,077 03/31/2020
OLD Second National Bank of Aurora17,289$2,076 03/31/2020
     PEP17,289$2,076 03/31/2020
BBR Partners LLC17,217$2,068 03/31/2020
     PEP17,217$2,068 03/31/2020
ICW Investment Advisors LLC17,214$2,067 03/31/2020
     PEP17,214$2,067 03/31/2020
Truehand Inc15,536$2,055 06/30/2020
     PEP15,536$2,055 06/30/2020
Northstar Asset Management LLC17,113$2,055 03/31/2020
     PEP17,113$2,055 03/31/2020
Horizon Investments LLC17,035$2,046 03/31/2020
     PEP17,035$2,046 03/31/2020
Advanced Asset Management Advisors Inc16,968$2,038 03/31/2020
     PEP16,968$2,038 03/31/2020
Smith Moore & CO.16,949$2,036 03/31/2020
     PEP16,949$2,036 03/31/2020
Parcion Private Wealth LLC16,933$2,034 03/31/2020
     PEP16,933$2,034 03/31/2020
Essex Savings Bank16,866$2,025 03/31/2020
     PEP16,866$2,025 03/31/2020
United Asset Strategies Inc.16,823$2,020 03/31/2020
     PEP16,823$2,020 03/31/2020
Harvey Capital Management Inc.16,759$2,012 03/31/2020
     PEP16,759$2,012 03/31/2020
Archford Capital Strategies LLC16,752$2,012 03/31/2020
     PEP16,752$2,012 03/31/2020
Integrated Wealth Concepts LLC16,670$2,002 03/31/2020
     PEP16,670$2,002 03/31/2020
Somerset Trust Co16,647$2,000 03/31/2020
     PEP16,647$2,000 03/31/2020
Capital Fund Management S.A. $1,998 03/31/2020
     Call215,900$25,930 03/31/2020
     Put207,300$24,897 03/31/2020
     PEP8,031$965 03/31/2020
Dakota Wealth Management16,580$1,991 03/31/2020
     PEP16,580$1,991 03/31/2020
Providence Wealth Advisors LLC16,288$1,986 03/31/2020
     PEP16,288$1,986 03/31/2020
Equitable Holdings Inc.16,502$1,982 03/31/2020
     PEP16,502$1,982 03/31/2020
Boyd Watterson Asset Management LLC OH16,472$1,978 03/31/2020
     PEP16,472$1,978 03/31/2020
Brandywine Oak Private Wealth LLC16,473$1,978 03/31/2020
     PEP16,473$1,978 03/31/2020
Stockman Wealth Management Inc.16,429$1,973 03/31/2020
     PEP16,429$1,973 03/31/2020
Nicholas Hoffman & Company LLC.16,430$1,973 03/31/2020
     PEP16,430$1,973 03/31/2020
Guardian Capital LP16,417$1,972 03/31/2020
     PEP16,417$1,972 03/31/2020
Strategic Wealth Advisors Group LLC16,529$1,962 03/31/2020
     PEP16,529$1,962 03/31/2020
First Mercantile Trust Co.16,276$1,955 03/31/2020
     PEP16,276$1,955 03/31/2020
Lombard Odier Asset Management Switzerland SA16,247$1,951 03/31/2020
     PEP16,247$1,951 03/31/2020
NewSquare Capital LLC16,228$1,949 03/31/2020
     PEP16,228$1,949 03/31/2020
NorthRock Partners LLC16,205$1,946 03/31/2020
     PEP16,205$1,946 03/31/2020
Bruderman Asset Management LLC16,325$1,928 03/31/2020
     PEP16,325$1,928 03/31/2020
Exencial Wealth Advisors LLC16,042$1,927 03/31/2020
     PEP16,042$1,927 03/31/2020
Fieldpoint Private Securities LLC16,042$1,927 03/31/2020
     PEP16,042$1,927 03/31/2020
Horizon Kinetics Asset Management LLC16,034$1,926 03/31/2020
     PEP16,034$1,926 03/31/2020
RB Capital Management LLC15,523$1,923 03/31/2020
     PEP15,523$1,923 03/31/2020
Duff & Phelps Investment Management Co.15,930$1,913 03/31/2020
     PEP15,930$1,913 03/31/2020
F3Logic LLC15,862$1,912 03/31/2020
     PEP15,862$1,912 03/31/2020
Keystone Financial Group15,906$1,910 03/31/2020
     PEP15,906$1,910 03/31/2020
Balyasny Asset Management LLC15,888$1,908 03/31/2020
     PEP15,888$1,908 03/31/2020
Modera Wealth Management LLC15,881$1,907 03/31/2020
     PEP15,881$1,907 03/31/2020
Level Four Advisory Services LLC15,884$1,907 03/31/2020
     PEP15,884$1,907 03/31/2020
Calamos Wealth Management LLC15,874$1,906 03/31/2020
     PEP15,874$1,906 03/31/2020
Independence Bank of Kentucky14,375$1,901 06/30/2020
     PEP14,375$1,901 06/30/2020
Kovack Advisors Inc.15,799$1,897 03/31/2020
     PEP15,799$1,897 03/31/2020
Smithbridge Asset Management Inc. DE14,280$1,889 06/30/2020
     PEP14,280$1,889 06/30/2020
Ashfield Capital Partners LLC15,728$1,889 03/31/2020
     PEP15,728$1,889 03/31/2020
Dumont & Blake Investment Advisors LLC15,605$1,874 03/31/2020
     PEP15,605$1,874 03/31/2020
Wisconsin Capital Management LLC15,592$1,873 03/31/2020
     PEP15,592$1,873 03/31/2020
TCI Wealth Advisors Inc.15,568$1,870 03/31/2020
     PEP15,568$1,870 03/31/2020
Cordatus Wealth Management LLC15,541$1,866 03/31/2020
     PEP15,541$1,866 03/31/2020
West Oak Capital LLC14,044$1,857 06/30/2020
     PEP14,044$1,857 06/30/2020
Lcnb Corp15,463$1,857 03/31/2020
     PEP15,463$1,857 03/31/2020
Cozad Asset Management Inc.15,434$1,854 03/31/2020
     PEP15,434$1,854 03/31/2020
Cox Capital Mgt LLC14,012$1,853 06/30/2020
     PEP14,012$1,853 06/30/2020
Schafer Cullen Capital Management Inc15,370$1,846 03/31/2020
     PEP15,370$1,846 03/31/2020
AIMZ Investment Advisors LLC15,369$1,846 03/31/2020
     PEP15,369$1,846 03/31/2020
Heritage Trust Co15,321$1,840 03/31/2020
     PEP15,321$1,840 03/31/2020
Iberiabank Corp15,161$1,821 03/31/2020
     PEP15,161$1,821 03/31/2020
Liberty Capital Management Inc.15,160$1,821 03/31/2020
     PEP15,160$1,821 03/31/2020
TFG Advisers LLC15,157$1,820 03/31/2020
     PEP15,157$1,820 03/31/2020
Pictet North America Advisors SA15,148$1,819 03/31/2020
     PEP15,148$1,819 03/31/2020
Wealth Alliance Advisory Group LLC13,724$1,815 06/30/2020
     PEP13,724$1,815 06/30/2020
Navellier & Associates Inc15,103$1,814 03/31/2020
     PEP15,103$1,814 03/31/2020
Family Legacy Inc.15,016$1,803 03/31/2020
     PEP15,016$1,803 03/31/2020
Summit Financial Group Inc.13,616$1,801 06/30/2020
     PEP13,616$1,801 06/30/2020
Mattern Wealth Management LLC14,977$1,799 03/31/2020
     PEP14,977$1,799 03/31/2020
Private Vista LLC14,971$1,798 03/31/2020
     PEP14,971$1,798 03/31/2020
Oarsman Capital Inc.14,958$1,796 03/31/2020
     PEP14,958$1,796 03/31/2020
Thoroughbred Financial Services LLC14,880$1,787 03/31/2020
     PEP14,880$1,787 03/31/2020
Capital Asset Advisory Services LLC13,416$1,784 03/31/2020
     PEP13,416$1,784 03/31/2020
Cpwm LLC14,856$1,784 03/31/2020
     PEP14,856$1,784 03/31/2020
Pratt Collard Advisory Partners LLC14,829$1,781 03/31/2020
     PEP14,829$1,781 03/31/2020
Tower Research Capital LLC TRC 14,809$1,778 03/31/2020
     PEP14,809$1,778 03/31/2020
BerganKDV Wealth Management LLC14,798$1,777 03/31/2020
     PEP14,798$1,777 03/31/2020
Aurora Investment Managers LLC.14,793$1,777 03/31/2020
     PEP14,793$1,777 03/31/2020
Aries Wealth Management14,334$1,775 03/31/2020
     PEP14,334$1,775 03/31/2020
Verity & Verity LLC14,681$1,763 03/31/2020
     PEP14,681$1,763 03/31/2020
Asset Dedication LLC14,630$1,761 03/31/2020
     PEP14,630$1,761 03/31/2020
Wellington Shields Capital Management LLC14,658$1,760 03/31/2020
     PEP14,658$1,760 03/31/2020
Fort Pitt Capital Group LLC14,644$1,759 03/31/2020
     PEP14,644$1,759 03/31/2020
Asio Capital LLC14,643$1,759 03/31/2020
     PEP14,643$1,759 03/31/2020
JustInvest LLC14,638$1,758 03/31/2020
     PEP14,638$1,758 03/31/2020
Windsor Group LTD13,272$1,755 06/30/2020
     PEP13,272$1,755 06/30/2020
Allred Capital Management LLC14,614$1,755 03/31/2020
     PEP14,614$1,755 03/31/2020
Taylor Hoffman Wealth Management14,605$1,754 03/31/2020
     PEP14,605$1,754 03/31/2020
Inscription Capital LLC14,596$1,753 03/31/2020
     PEP14,596$1,753 03/31/2020
OPSEU Pension Plan Trust Fund14,705$1,752 03/31/2020
     PEP14,705$1,752 03/31/2020
Guardian Investment Management14,473$1,738 03/31/2020
     PEP14,473$1,738 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC13,115$1,734 06/30/2020
     PEP13,115$1,734 06/30/2020
Greylin Investment Mangement Inc.14,435$1,734 03/31/2020
     PEP14,435$1,734 03/31/2020
Security National Bank of SO Dak14,367$1,725 03/31/2020
     PEP14,367$1,725 03/31/2020
Oak Asset Management LLC14,367$1,725 03/31/2020
     PEP14,367$1,725 03/31/2020
Balasa Dinverno & Foltz LLC14,347$1,723 03/31/2020
     PEP14,347$1,723 03/31/2020
Strategic Blueprint LLC14,293$1,717 03/31/2020
     PEP14,293$1,717 03/31/2020
Checchi Capital Advisers LLC14,281$1,715 03/31/2020
     PEP14,281$1,715 03/31/2020
CAMG Solamere Management LLC14,270$1,713 03/31/2020
     PEP14,270$1,713 03/31/2020
Inlet Private Wealth LLC14,252$1,712 03/31/2020
     PEP14,252$1,712 03/31/2020
Sterling Investment Advisors Ltd.14,245$1,710 03/31/2020
     PEP14,245$1,710 03/31/2020
Sawgrass Asset Management LLC14,164$1,701 03/31/2020
     PEP14,164$1,701 03/31/2020
Budros Ruhlin & Roe Inc.14,130$1,697 03/31/2020
     PEP14,130$1,697 03/31/2020
Tandem Capital Management Corp ADV14,101$1,694 03/31/2020
     PEP14,101$1,694 03/31/2020
Formidable Asset Management LLC14,104$1,694 03/31/2020
     PEP14,104$1,694 03/31/2020
Hengehold Capital Management LLC14,078$1,691 03/31/2020
     PEP14,078$1,691 03/31/2020
Mutual Advisors LLC14,082$1,691 03/31/2020
     PEP14,082$1,691 03/31/2020
IHT Wealth Management LLC14,072$1,690 03/31/2020
     PEP14,072$1,690 03/31/2020
Burke & Herbert Bank & Trust Co.14,032$1,685 03/31/2020
     PEP14,032$1,685 03/31/2020
Supplemental Annuity Collective Trust of NJ14,000$1,681 03/31/2020
     PEP14,000$1,681 03/31/2020
Stonebridge Capital Advisors LLC13,981$1,679 03/31/2020
     PEP13,981$1,679 03/31/2020
Arete Wealth Management LLC13,961$1,676 03/31/2020
     PEP13,961$1,676 03/31/2020
Brighton Jones LLC13,917$1,671 03/31/2020
     PEP13,917$1,671 03/31/2020
Selway Asset Management13,895$1,669 03/31/2020
     PEP13,895$1,669 03/31/2020
Evermay Wealth Management LLC13,822$1,660 03/31/2020
     PEP13,822$1,660 03/31/2020
Hodges Capital Management Inc.13,818$1,660 03/31/2020
     PEP13,818$1,660 03/31/2020
Private Harbour Investment Management & Counsel LLC13,786$1,656 03/31/2020
     PEP13,786$1,656 03/31/2020