HoldingsChannel.com
Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.114,672,157$15,672,244 12/31/2019
     PEP114,672,157$15,672,244 12/31/2019
BlackRock Inc.106,385,603$14,539,720 12/31/2019
     PEP106,385,603$14,539,720 12/31/2019
State Street Corp65,779,456$9,052,417 12/31/2019
     PEP65,779,456$9,052,417 12/31/2019
Bank of America Corp DE $3,500,053 12/31/2019
     PEP25,895,415$3,539,126 12/31/2019
     Put521,700$71,300 12/31/2019
     Call235,800$32,227 12/31/2019
Wellington Management Group LLP24,775,101$3,386,014 12/31/2019
     PEP24,775,101$3,386,014 12/31/2019
Geode Capital Management LLC20,458,721$2,790,219 12/31/2019
     PEP20,458,721$2,790,219 12/31/2019
Bank of New York Mellon Corp19,398,887$2,651,243 12/31/2019
     PEP19,398,887$2,651,243 12/31/2019
Northern Trust Corp19,081,721$2,607,899 12/31/2019
     PEP19,081,721$2,607,899 12/31/2019
Norges Bank14,527,963$1,985,537 12/31/2019
     PEP14,527,963$1,985,537 12/31/2019
FMR LLC14,343,975$1,960,391 12/31/2019
     PEP14,343,975$1,960,391 12/31/2019
Wells Fargo & Company MN $1,812,006 12/31/2019
     PEP13,254,489$1,811,490 12/31/2019
     Call119,600$564 12/31/2019
     Put213,500$48 12/31/2019
JPMorgan Chase & Co. $1,759,735 12/31/2019
     PEP12,892,291$1,761,990 12/31/2019
     Put173,400$23,699 12/31/2019
     Call156,900$21,444 12/31/2019
Morgan Stanley11,771,624$1,608,828 12/31/2019
     PEP11,771,624$1,608,828 12/31/2019
Deutsche Bank AG $1,431,754 12/31/2019
     PEP10,475,979$1,431,742 12/31/2019
     Call92$12 12/31/2019
Charles Schwab Investment Management Inc.10,157,378$1,388,209 12/31/2019
     PEP10,157,378$1,388,209 12/31/2019
Franklin Resources Inc.9,837,994$1,344,557 12/31/2019
     PEP9,837,994$1,344,557 12/31/2019
Nuveen Asset Management LLC $1,328,641 12/31/2019
     PEP9,721,561$1,328,645 12/31/2019
     Put32,700$4 12/31/2019
California Public Employees Retirement System9,537,426$1,303,480 12/31/2019
     PEP9,537,426$1,303,480 12/31/2019
Price T Rowe Associates Inc. MD9,451,981$1,291,802 12/31/2019
     PEP9,451,981$1,291,802 12/31/2019
Legal & General Group Plc9,415,570$1,286,836 12/31/2019
     PEP9,415,570$1,286,836 12/31/2019
Goldman Sachs Group Inc. $1,172,569 12/31/2019
     PEP8,504,458$1,162,305 12/31/2019
     Call140,900$19,257 12/31/2019
     Put65,800$8,993 12/31/2019
Fundsmith LLP8,469,394$1,157,512 12/31/2019
     PEP8,469,394$1,157,512 12/31/2019
Magellan Asset Management Ltd8,347,825$1,140,897 12/31/2019
     PEP8,347,825$1,140,897 12/31/2019
Ameriprise Financial Inc.7,876,231$1,076,509 12/31/2019
     PEP7,876,231$1,076,509 12/31/2019
Massachusetts Financial Services Co. MA7,151,985$977,462 12/31/2019
     PEP7,151,985$977,462 12/31/2019
UBS Asset Management Americas Inc.7,138,405$975,606 12/31/2019
     PEP7,138,405$975,606 12/31/2019
Amundi Pioneer Asset Management Inc.6,750,117$922,538 12/31/2019
     PEP6,750,117$922,538 12/31/2019
Royal Bank of Canada $897,352 12/31/2019
     PEP6,485,827$886,418 12/31/2019
     Call80,000$10,934 12/31/2019
AQR Capital Management LLC6,494,987$887,085 12/31/2019
     PEP6,494,987$887,085 12/31/2019
UBS Group AG $798,649 12/31/2019
     PEP6,008,138$821,132 12/31/2019
     Put278,200$38,022 12/31/2019
     Call113,700$15,539 12/31/2019
Capital Research Global Investors5,777,710$789,640 12/31/2019
     PEP5,777,710$789,640 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,733,054$783,536 12/31/2019
     PEP5,733,054$783,536 12/31/2019
Parametric Portfolio Associates LLC5,694,099$778,213 12/31/2019
     PEP5,694,099$778,213 12/31/2019
Alliancebernstein L.P.5,632,887$769,847 12/31/2019
     PEP5,632,887$769,847 12/31/2019
PNC Financial Services Group Inc.5,514,988$753,734 12/31/2019
     PEP5,514,988$753,734 12/31/2019
Swiss National Bank5,355,679$732,282 12/31/2019
     PEP5,355,679$732,282 12/31/2019
Fiera Capital Corp5,352,139$731,477 12/31/2019
     PEP5,352,139$731,477 12/31/2019
Dimensional Fund Advisors LP4,969,814$679,229 12/31/2019
     PEP4,969,814$679,229 12/31/2019
Lindsell Train Ltd4,953,224$676,957 12/31/2019
     PEP4,953,224$676,957 12/31/2019
State Farm Mutual Automobile Insurance Co.4,810,005$657,384 12/31/2019
     PEP4,810,005$657,384 12/31/2019
Jensen Investment Management Inc.4,792,970$655,055 12/31/2019
     PEP4,792,970$655,055 12/31/2019
APG Asset Management N.V.5,317,234$647,400 12/31/2019
     PEP5,317,234$647,400 12/31/2019
Invesco Ltd. $628,809 12/31/2019
     PEP4,597,240$628,303 12/31/2019
     Call3,700$506 12/31/2019
Yacktman Asset Management LP4,444,969$607,494 12/31/2019
     PEP4,444,969$607,494 12/31/2019
American Century Companies Inc.4,345,014$593,833 12/31/2019
     PEP4,345,014$593,833 12/31/2019
Sanders Capital LLC3,739,485$575,880 12/31/2019
     PEP3,739,485$575,880 12/31/2019
Eaton Vance Management4,005,232$547,563 12/31/2019
     PEP4,005,232$547,563 12/31/2019
New York State Common Retirement Fund3,637,245$497,102 12/31/2019
     PEP3,637,245$497,102 12/31/2019
Barclays PLC $476,022 12/31/2019
     PEP3,465,797$473,671 12/31/2019
     Call154,300$21,088 12/31/2019
     Put137,100$18,737 12/31/2019
Bank of Montreal Can $463,712 12/31/2019
     PEP3,092,916$422,711 12/31/2019
     Call300,000$41,001 12/31/2019
Credit Suisse AG $463,629 12/31/2019
     PEP3,267,121$446,518 12/31/2019
     Call392,400$53,629 12/31/2019
     Put267,200$36,518 12/31/2019
Susquehanna International Group LLP $431,709 12/31/2019
     Call3,455,300$472,235 12/31/2019
     Put881,500$120,475 12/31/2019
     PEP584,979$79,949 12/31/2019
Toronto Dominion Bank1,632,711$423,280 12/31/2019
     PEP1,632,711$423,280 12/31/2019
Bessemer Group Inc.2,961,091$404,693 12/31/2019
     PEP2,961,091$404,693 12/31/2019
Fiduciary Management Inc. WI2,823,267$385,856 12/31/2019
     PEP2,823,267$385,856 12/31/2019
Stifel Financial Corp2,817,978$385,374 12/31/2019
     PEP2,817,978$385,374 12/31/2019
California State Teachers Retirement System2,743,977$375,019 12/31/2019
     PEP2,743,977$375,019 12/31/2019
D. E. Shaw & Co. Inc. $366,268 12/31/2019
     PEP2,467,147$337,185 12/31/2019
     Call335,700$45,880 12/31/2019
     Put122,900$16,797 12/31/2019
Bahl & Gaynor Inc.2,657,953$363,263 12/31/2019
     PEP2,657,953$363,263 12/31/2019
Fayez Sarofim & Co2,579,643$352,560 12/31/2019
     PEP2,579,643$352,560 12/31/2019
Truist Financial Corp2,576,363$352,112 12/31/2019
     PEP2,576,363$352,112 12/31/2019
Principal Financial Group Inc.2,570,259$351,277 12/31/2019
     PEP2,570,259$351,277 12/31/2019
Rhumbline Advisers2,548,806$348,345 12/31/2019
     PEP2,548,806$348,345 12/31/2019
Vontobel Asset Management Inc.2,376,562$343,200 12/31/2019
     PEP2,376,562$343,200 12/31/2019
The Manufacturers Life Insurance Company 2,501,987$341,946 12/31/2019
     PEP2,501,987$341,946 12/31/2019
Great West Life Assurance Co. Can2,459,836$333,527 12/31/2019
     PEP2,459,836$333,527 12/31/2019
Russell Investments Group Ltd.2,297,248$314,112 12/31/2019
     PEP2,297,248$314,112 12/31/2019
US Bancorp DE $306,477 12/31/2019
     PEP2,242,499$306,483 12/31/2019
     Put37$6 12/31/2019
Raymond James & Associates2,205,052$301,367 12/31/2019
     PEP2,205,052$301,367 12/31/2019
Robeco Institutional Asset Management B.V.2,175,299$297,298 12/31/2019
     PEP2,175,299$297,298 12/31/2019
CIBC Private Wealth Group LLC2,166,027$296,031 12/31/2019
     PEP2,166,027$296,031 12/31/2019
Diamond Hill Capital Management Inc.2,155,289$294,563 12/31/2019
     PEP2,155,289$294,563 12/31/2019
Burgundy Asset Management Ltd.2,116,464$289,257 12/31/2019
     PEP2,116,464$289,257 12/31/2019
Mackenzie Financial Corp2,111,558$288,587 12/31/2019
     PEP2,111,558$288,587 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$287,007 12/31/2019
     PEP2,100,000$287,007 12/31/2019
New York State Teachers Retirement System2,090,174$285,664 12/31/2019
     PEP2,090,174$285,664 12/31/2019
Federated Hermes Inc.2,075,143$283,610 12/31/2019
     PEP2,075,143$283,610 12/31/2019
TD Asset Management Inc.2,064,713$282,184 12/31/2019
     PEP2,064,713$282,184 12/31/2019
Nordea Investment Management AB2,064,069$281,904 12/31/2019
     PEP2,064,069$281,904 12/31/2019
Putnam Investments LLC2,048,966$280,032 12/31/2019
     PEP2,048,966$280,032 12/31/2019
Hsbc Holdings PLC $278,935 12/31/2019
     PEP2,277,633$309,603 12/31/2019
     Put319,400$43,496 12/31/2019
     Call94,200$12,828 12/31/2019
Banque Pictet & Cie SA1,961,192$268,036 12/31/2019
     PEP1,961,192$268,036 12/31/2019
ProShare Advisors LLC1,943,437$265,610 12/31/2019
     PEP1,943,437$265,610 12/31/2019
Prudential Financial Inc.1,919,971$262,402 12/31/2019
     PEP1,919,971$262,402 12/31/2019
State Board of Administration of Florida Retirement System1,819,244$248,636 12/31/2019
     PEP1,819,244$248,636 12/31/2019
Canada Pension Plan Investment Board1,759,926$240,529 12/31/2019
     PEP1,759,926$240,529 12/31/2019
DekaBank Deutsche Girozentrale1,686,208$232,461 12/31/2019
     PEP1,686,208$232,461 12/31/2019
Aperio Group LLC1,690,126$230,989 12/31/2019
     PEP1,690,126$230,989 12/31/2019
Jarislowsky Fraser Ltd1,663,886$227,403 12/31/2019
     PEP1,663,886$227,403 12/31/2019
Capital Advisors Inc. OK1,653,504$225,984 12/31/2019
     PEP1,653,504$225,984 12/31/2019
Chevy Chase Trust Holdings Inc.1,626,632$222,310 12/31/2019
     PEP1,626,632$222,310 12/31/2019
Adage Capital Partners GP L.L.C.1,624,179$221,977 12/31/2019
     PEP1,624,179$221,977 12/31/2019
Acadian Asset Management LLC1,620,507$221,475 12/31/2019
     PEP1,620,507$221,475 12/31/2019
AJO LP1,610,031$220,042 12/31/2019
     PEP1,610,031$220,042 12/31/2019
National Pension Service1,557,158$212,817 12/31/2019
     PEP1,557,158$212,817 12/31/2019
King Luther Capital Management Corp1,540,748$210,574 12/31/2019
     PEP1,540,748$210,574 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,530,727$209,205 12/31/2019
     PEP1,530,727$209,205 12/31/2019
Victory Capital Management Inc.1,462,270$199,848 12/31/2019
     PEP1,462,270$199,848 12/31/2019
Mawer Investment Management Ltd.1,451,203$198,338 12/31/2019
     PEP1,451,203$198,338 12/31/2019
Cibc World Markets Corp1,437,244$196,428 12/31/2019
     PEP1,437,244$196,428 12/31/2019
Korea Investment CORP1,419,744$194,036 12/31/2019
     PEP1,419,744$194,036 12/31/2019
Boston Partners1,398,264$191,093 12/31/2019
     PEP1,398,264$191,093 12/31/2019
Lazard Asset Management LLC1,387,118$189,576 12/31/2019
     PEP1,387,118$189,576 12/31/2019
M&T Bank Corp $183,426 12/31/2019
     PEP1,342,093$183,424 12/31/2019
     Call1$2 12/31/2019
Standard Life Aberdeen plc1,340,576$183,216 12/31/2019
     PEP1,340,576$183,216 12/31/2019
State of Wisconsin Investment Board1,315,752$179,824 12/31/2019
     PEP1,315,752$179,824 12/31/2019
Schroder Investment Management Group1,315,018$179,724 12/31/2019
     PEP1,315,018$179,724 12/31/2019
Janus Henderson Group PLC1,295,561$177,057 12/31/2019
     PEP1,295,561$177,057 12/31/2019
Prudential PLC1,294,079$176,862 12/31/2019
     PEP1,294,079$176,862 12/31/2019
AXA1,288,316$176,074 12/31/2019
     PEP1,288,316$176,074 12/31/2019
Mn Services Vermogensbeheer B.V.1,277,569$174,605 12/31/2019
     PEP1,277,569$174,605 12/31/2019
Clearbridge Investments LLC1,285,506$174,597 12/31/2019
     PEP1,285,506$174,597 12/31/2019
Citigroup Inc. $173,504 12/31/2019
     PEP1,241,515$169,677 12/31/2019
     Call177,300$24,232 12/31/2019
     Put149,300$20,405 12/31/2019
Lord Abbett & CO. LLC1,253,584$171,328 12/31/2019
     PEP1,253,584$171,328 12/31/2019
Cincinnati Insurance Co.1,240,500$169,539 12/31/2019
     PEP1,240,500$169,539 12/31/2019
First Republic Investment Management Inc.1,196,813$163,568 12/31/2019
     PEP1,196,813$163,568 12/31/2019
Glenmede Trust Co. NA1,171,110$160,053 12/31/2019
     PEP1,171,110$160,053 12/31/2019
Allianz Asset Management GmbH $160,013 12/31/2019
     PEP1,370,503$187,306 12/31/2019
     Put378,300$51,702 12/31/2019
     Call178,600$24,409 12/31/2019
USS Investment Management Ltd1,152,317$157,453 12/31/2019
     PEP1,152,317$157,453 12/31/2019
AMF Pensionsforsakring AB1,150,846$157,286 12/31/2019
     PEP1,150,846$157,286 12/31/2019
M&G Investment Management Ltd.1,271,362$152,563 03/31/2020
     PEP1,271,362$152,563 03/31/2020
Haverford Trust Co.1,112,531$152,050 12/31/2019
     PEP1,112,531$152,050 12/31/2019
Renaissance Technologies LLC1,109,726$151,666 12/31/2019
     PEP1,109,726$151,666 12/31/2019
Public Employees Retirement Association of Colorado1,106,779$151,263 12/31/2019
     PEP1,106,779$151,263 12/31/2019
Railway Pension Investments Ltd1,088,784$148,804 12/31/2019
     PEP1,088,784$148,804 12/31/2019
Assenagon Asset Management S.A.1,086,099$148,437 12/31/2019
     PEP1,086,099$148,437 12/31/2019
KBC Group NV1,080,793$147,711 12/31/2019
     PEP1,080,793$147,711 12/31/2019
First Trust Advisors LP1,073,880$146,767 12/31/2019
     PEP1,073,880$146,767 12/31/2019
Confluence Investment Management LLC1,221,577$146,711 03/31/2020
     PEP1,221,577$146,711 03/31/2020
Pictet Asset Management Ltd.1,059,756$144,837 12/31/2019
     PEP1,059,756$144,837 12/31/2019
Retirement Systems of Alabama1,055,642$144,275 12/31/2019
     PEP1,055,642$144,275 12/31/2019
Swedbank1,053,918$144,186 12/31/2019
     PEP1,053,918$144,186 12/31/2019
Baird Financial Group Inc.1,027,699$140,456 12/31/2019
     PEP1,027,699$140,456 12/31/2019
State of New Jersey Common Pension Fund D1,021,694$139,635 12/31/2019
     PEP1,021,694$139,635 12/31/2019
Manning & Napier Group LLC1,013,988$138,579 12/31/2019
     PEP1,013,988$138,579 12/31/2019
Envestnet Asset Management Inc.1,011,048$138,180 12/31/2019
     PEP1,011,048$138,180 12/31/2019
Avalon Investment & Advisory1,003,054$137,087 12/31/2019
     PEP1,003,054$137,087 12/31/2019
Eagle Asset Management Inc.951,079$129,983 12/31/2019
     PEP951,079$129,983 12/31/2019
Bank of Nova Scotia945,717$129,252 12/31/2019
     PEP945,717$129,252 12/31/2019
Voya Investment Management LLC923,448$126,207 12/31/2019
     PEP923,448$126,207 12/31/2019
Asset Management One Co. Ltd.905,649$123,775 12/31/2019
     PEP905,649$123,775 12/31/2019
Neuberger Berman Group LLC889,407$121,506 12/31/2019
     PEP889,407$121,506 12/31/2019
Commerce Bank886,610$121,173 12/31/2019
     PEP886,610$121,173 12/31/2019
Epoch Investment Partners Inc.885,411$121,009 12/31/2019
     PEP885,411$121,009 12/31/2019
Keybank National Association OH882,665$120,634 12/31/2019
     PEP882,665$120,634 12/31/2019
Strs Ohio882,584$120,622 12/31/2019
     PEP882,584$120,622 12/31/2019
Public Employees Retirement System of Ohio880,305$120,311 12/31/2019
     PEP880,305$120,311 12/31/2019
Fifth Third Bancorp877,911$119,984 12/31/2019
     PEP877,911$119,984 12/31/2019
PGGM Investments857,383$117,179 12/31/2019
     PEP857,383$117,179 12/31/2019
Regions Financial Corp844,967$115,482 12/31/2019
     PEP844,967$115,482 12/31/2019
Aviva PLC843,562$115,289 12/31/2019
     PEP843,562$115,289 12/31/2019
Nomura Asset Management Co. Ltd.833,732$113,947 12/31/2019
     PEP833,732$113,947 12/31/2019
Westwood Holdings Group Inc.832,488$113,777 12/31/2019
     PEP832,488$113,777 12/31/2019
Jennison Associates LLC818,944$111,925 12/31/2019
     PEP818,944$111,925 12/31/2019
Creative Planning813,711$111,210 12/31/2019
     PEP813,711$111,210 12/31/2019
United Capital Financial Advisers LLC802,807$109,720 12/31/2019
     PEP802,807$109,720 12/31/2019
DAVENPORT & Co LLC794,730$108,616 12/31/2019
     PEP794,730$108,616 12/31/2019
Focused Investors LLC793,000$108,379 12/31/2019
     PEP793,000$108,379 12/31/2019
NN Investment Partners Holdings N.V.781,325$106,783 12/31/2019
     PEP781,325$106,783 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund780,927$106,729 12/31/2019
     PEP780,927$106,729 12/31/2019
Alkeon Capital Management LLC $102,475 12/31/2019
     Call749,800$102,475 12/31/2019
Royal London Asset Management Ltd.737,201$100,912 12/31/2019
     PEP737,201$100,912 12/31/2019
Los Angeles Capital Management & Equity Research Inc.730,334$99,815 12/31/2019
     PEP730,334$99,815 12/31/2019
AMP Capital Investors Ltd726,828$99,438 12/31/2019
     PEP726,828$99,438 12/31/2019
Investec Asset Management LTD717,511$98,062 12/31/2019
     PEP717,511$98,062 12/31/2019
HighTower Advisors LLC $96,869 12/31/2019
     PEP709,508$97,020 12/31/2019
     Put54,100$151 12/31/2019
     Call300$0 12/31/2019
Commonwealth Equity Services LLC703,237$96,111 12/31/2019
     PEP703,237$96,111 12/31/2019
Guggenheim Capital LLC689,958$94,297 12/31/2019
     PEP689,958$94,297 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.684,960$93,614 12/31/2019
     PEP684,960$93,614 12/31/2019
Teacher Retirement System of Texas682,385$93,262 12/31/2019
     PEP682,385$93,262 12/31/2019
Factory Mutual Insurance Co.676,300$92,430 12/31/2019
     PEP676,300$92,430 12/31/2019
CIBC World Markets Inc.672,607$91,925 12/31/2019
     PEP672,607$91,925 12/31/2019
Zacks Investment Management669,695$91,527 12/31/2019
     PEP669,695$91,527 12/31/2019
Gateway Investment Advisers LLC666,284$91,061 12/31/2019
     PEP666,284$91,061 12/31/2019
SPF Beheer BV658,640$90,645 12/31/2019
     PEP658,640$90,645 12/31/2019
American International Group Inc.654,906$89,506 12/31/2019
     PEP654,906$89,506 12/31/2019
Treasurer of the State of North Carolina647,614$88,509 12/31/2019
     PEP647,614$88,509 12/31/2019
AustralianSuper Pty Ltd644,145$88,035 12/31/2019
     PEP644,145$88,035 12/31/2019
Martingale Asset Management L P624,714$85,380 12/31/2019
     PEP624,714$85,380 12/31/2019
Skandinaviska Enskilda Banken AB publ 611,754$83,608 12/31/2019
     PEP611,754$83,608 12/31/2019
Gabelli Funds LLC605,400$82,740 12/31/2019
     PEP605,400$82,740 12/31/2019
Boston Trust Walden Corp599,678$81,958 12/31/2019
     PEP599,678$81,958 12/31/2019
Thrivent Financial for Lutherans598,392$81,784 12/31/2019
     PEP598,392$81,784 12/31/2019
Panagora Asset Management Inc.597,715$81,690 12/31/2019
     PEP597,715$81,690 12/31/2019
Welch & Forbes LLC594,811$81,293 12/31/2019
     PEP594,811$81,293 12/31/2019
Two Sigma Advisers LP589,010$80,500 12/31/2019
     PEP589,010$80,500 12/31/2019
LPL Financial LLC579,915$79,257 12/31/2019
     PEP579,915$79,257 12/31/2019
Hotchkis & Wiley Capital Management LLC576,950$78,852 12/31/2019
     PEP576,950$78,852 12/31/2019
Raymond James Financial Services Advisors Inc.574,335$78,498 12/31/2019
     PEP574,335$78,498 12/31/2019
Mar Vista Investment Partners LLC571,862$78,156 12/31/2019
     PEP571,862$78,156 12/31/2019
Klingenstein Fields & Co. LLC568,308$77,671 12/31/2019
     PEP568,308$77,671 12/31/2019
Equity Investment Corp540,232$73,834 12/31/2019
     PEP540,232$73,834 12/31/2019
Calamos Advisors LLC531,512$72,642 12/31/2019
     PEP531,512$72,642 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 527,498$72,093 12/31/2019
     PEP527,498$72,093 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd524,870$71,740 12/31/2019
     PEP524,870$71,740 12/31/2019
Man Group plc524,439$71,675 12/31/2019
     PEP524,439$71,675 12/31/2019
FIL Ltd523,463$71,541 12/31/2019
     PEP523,463$71,541 12/31/2019
Silvercrest Asset Management Group LLC511,767$69,943 12/31/2019
     PEP511,767$69,943 12/31/2019
Holocene Advisors LP507,514$69,362 12/31/2019
     PEP507,514$69,362 12/31/2019
Mondrian Investment Partners LTD501,283$68,510 12/31/2019
     PEP501,283$68,510 12/31/2019
Mariner LLC497,554$68,001 12/31/2019
     PEP497,554$68,001 12/31/2019
Saturna Capital CORP493,455$67,440 12/31/2019
     PEP493,455$67,440 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd487,722$66,656 12/31/2019
     PEP487,722$66,656 12/31/2019
Comerica Bank459,480$66,088 12/31/2019
     PEP459,480$66,088 12/31/2019
Bristol John W & Co. Inc. NY479,521$65,536 12/31/2019
     PEP479,521$65,536 12/31/2019
Nisa Investment Advisors LLC477,428$65,250 12/31/2019
     PEP477,428$65,250 12/31/2019
Cohen Klingenstein LLC476,006$65,056 12/31/2019
     PEP476,006$65,056 12/31/2019
Bradley Foster & Sargent Inc. CT467,228$63,856 12/31/2019
     PEP467,228$63,856 12/31/2019
Candriam Luxembourg S.C.A.461,309$63,048 12/31/2019
     PEP461,309$63,048 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund455,530$62,257 12/31/2019
     PEP455,530$62,257 12/31/2019
Janney Montgomery Scott LLC451,137$61,657 12/31/2019
     PEP451,137$61,657 12/31/2019
State of Tennessee Treasury Department450,892$61,623 12/31/2019
     PEP450,892$61,623 12/31/2019
AMI Asset Management Corp447,522$61,163 12/31/2019
     PEP447,522$61,163 12/31/2019
OLD Republic International Corp446,200$60,982 12/31/2019
     PEP446,200$60,982 12/31/2019
Huntington National Bank443,381$60,597 12/31/2019
     PEP443,381$60,597 12/31/2019
Kornitzer Capital Management Inc. KS442,670$60,500 12/31/2019
     PEP442,670$60,500 12/31/2019
Alberta Investment Management Corp436,052$59,595 12/31/2019
     PEP436,052$59,595 12/31/2019
Rothschild & Co. Asset Management US Inc.429,119$58,648 12/31/2019
     PEP429,119$58,648 12/31/2019
Pendal Group Ltd426,943$58,350 12/31/2019
     PEP426,943$58,350 12/31/2019
Nichols & Pratt Advisers LLP MA423,154$57,833 12/31/2019
     PEP423,154$57,833 12/31/2019
ANTIPODES PARTNERS Ltd421,505$57,607 12/31/2019
     PEP421,505$57,607 12/31/2019
Plante Moran Financial Advisors LLC412,318$56,351 12/31/2019
     PEP412,318$56,351 12/31/2019
Atlanta Capital Management Co. L L C407,619$55,709 12/31/2019
     PEP407,619$55,709 12/31/2019
Williams Jones Wealth Management LLC.405,723$55,450 12/31/2019
     PEP405,723$55,450 12/31/2019
TCW Group Inc.405,197$55,378 12/31/2019
     PEP405,197$55,378 12/31/2019
Gofen & Glossberg LLC IL404,597$55,296 12/31/2019
     PEP404,597$55,296 12/31/2019
D.A. Davidson & CO.404,006$55,218 12/31/2019
     PEP404,006$55,218 12/31/2019
MUFG Securities EMEA plc400,100$54,682 12/31/2019
     PEP400,100$54,682 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main393,579$53,857 12/31/2019
     PEP393,579$53,857 12/31/2019
MetLife Investment Management LLC370,431$50,627 12/31/2019
     PEP370,431$50,627 12/31/2019
Baillie Gifford & Co.369,340$50,477 12/31/2019
     PEP369,340$50,477 12/31/2019
Brown Advisory Inc.366,672$50,113 12/31/2019
     PEP366,672$50,113 12/31/2019
London & Capital Asset Management Ltd363,685$49,705 12/31/2019
     PEP363,685$49,705 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.366,469$49,704 12/31/2019
     PEP366,469$49,704 12/31/2019
United Services Automobile Association362,279$49,473 12/31/2019
     PEP362,279$49,473 12/31/2019
Conning Inc.354,524$48,453 12/31/2019
     PEP354,524$48,453 12/31/2019
Peapack Gladstone Financial Corp353,402$48,299 12/31/2019
     PEP353,402$48,299 12/31/2019
Public Sector Pension Investment Board352,453$48,170 12/31/2019
     PEP352,453$48,170 12/31/2019
Capital Wealth Planning LLC349,225$47,729 12/31/2019
     PEP349,225$47,729 12/31/2019
Blair William & Co. IL347,299$47,465 12/31/2019
     PEP347,299$47,465 12/31/2019
LGT Capital Partners LTD.390,863$46,943 03/31/2020
     PEP390,863$46,943 03/31/2020
Oregon Public Employees Retirement Fund343,014$46,880 12/31/2019
     PEP343,014$46,880 12/31/2019
BNP Paribas Arbitrage SA $46,541 12/31/2019
     PEP792,234$108,275 12/31/2019
     Put5,788$79,105 12/31/2019
     Call1,271$17,371 12/31/2019
Colony Group LLC337,566$46,135 12/31/2019
     PEP337,566$46,135 12/31/2019
State of Michigan Retirement System337,229$46,089 12/31/2019
     PEP337,229$46,089 12/31/2019
Sei Investments Co.335,295$45,862 12/31/2019
     PEP335,295$45,862 12/31/2019
Northwestern Mutual Wealth Management Co.330,608$45,185 12/31/2019
     PEP330,608$45,185 12/31/2019
Davis R M Inc.330,266$45,137 12/31/2019
     PEP330,266$45,137 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp329,932$45,092 12/31/2019
     PEP329,932$45,092 12/31/2019
Gulf International Bank UK Ltd329,594$45,045 12/31/2019
     PEP329,594$45,045 12/31/2019
Xact Kapitalforvaltning AB327,447$44,752 12/31/2019
     PEP327,447$44,752 12/31/2019
River Road Asset Management LLC325,522$44,489 12/31/2019
     PEP325,522$44,489 12/31/2019
Dai Ichi Life Insurance Company Ltd325,382$44,470 12/31/2019
     PEP325,382$44,470 12/31/2019
Zurich Insurance Group Ltd FI322,526$44,080 12/31/2019
     PEP322,526$44,080 12/31/2019
Hexavest Inc.360,817$43,334 03/31/2020
     PEP360,817$43,334 03/31/2020
QS Investors LLC317,924$43,181 12/31/2019
     PEP317,924$43,181 12/31/2019
TIAA FSB312,076$42,652 12/31/2019
     PEP312,076$42,652 12/31/2019
Mackay Shields LLC310,672$42,460 12/31/2019
     PEP310,672$42,460 12/31/2019
Teachers Retirement System of The State of Kentucky306,604$41,904 12/31/2019
     PEP306,604$41,904 12/31/2019
Everett Harris & Co. CA306,290$41,861 12/31/2019
     PEP306,290$41,861 12/31/2019
Segall Bryant & Hamill LLC303,459$41,493 12/31/2019
     PEP303,459$41,493 12/31/2019
Fiduciary Trust Co.303,548$41,485 12/31/2019
     PEP303,548$41,485 12/31/2019
Mirae Asset Global Investments Co. Ltd.298,997$40,864 12/31/2019
     PEP298,997$40,864 12/31/2019
Westpac Banking Corp295,931$40,445 12/31/2019
     PEP295,931$40,445 12/31/2019
Clarkston Capital Partners LLC294,787$40,288 12/31/2019
     PEP294,787$40,288 12/31/2019
Marathon Asset Management LLP290,491$39,968 12/31/2019
     PEP290,491$39,968 12/31/2019
Farr Miller & Washington LLC DC291,327$39,816 12/31/2019
     PEP291,327$39,816 12/31/2019
Arizona State Retirement System290,666$39,725 12/31/2019
     PEP290,666$39,725 12/31/2019
Caisse DE Depot ET Placement DU Quebec288,996$39,497 12/31/2019
     PEP288,996$39,497 12/31/2019
Nicholas Company Inc.288,920$39,487 12/31/2019
     PEP288,920$39,487 12/31/2019
Shell Asset Management Co.288,718$39,459 12/31/2019
     PEP288,718$39,459 12/31/2019
Pennsylvania Trust Co287,369$39,274 12/31/2019
     PEP287,369$39,274 12/31/2019
Virginia Retirement Systems ET AL287,062$39,233 12/31/2019
     PEP287,062$39,233 12/31/2019
First American Bank326,139$39,169 03/31/2020
     PEP326,139$39,169 03/31/2020
Prio Wealth Limited Partnership285,862$39,069 12/31/2019
     PEP285,862$39,069 12/31/2019
Saratoga Research & Investment Management284,731$38,914 12/31/2019
     PEP284,731$38,914 12/31/2019
BI Asset Management Fondsmaeglerselskab A S284,661$38,905 12/31/2019
     PEP284,661$38,905 12/31/2019
Whittier Trust Co.283,628$38,763 12/31/2019
     PEP283,628$38,763 12/31/2019
BOKF NA283,115$38,694 12/31/2019
     PEP283,115$38,694 12/31/2019
Meyer Handelman Co.281,005$38,404 12/31/2019
     PEP281,005$38,404 12/31/2019
Financial Counselors Inc.278,455$38,056 12/31/2019
     PEP278,455$38,056 12/31/2019
Macquarie Group Ltd.275,724$37,683 12/31/2019
     PEP275,724$37,683 12/31/2019
Brandes Investment Partners LP273,371$37,362 12/31/2019
     PEP273,371$37,362 12/31/2019
Flossbach Von Storch AG273,352$37,359 12/31/2019
     PEP273,352$37,359 12/31/2019
Natixis Advisors L.P.271,772$37,143 12/31/2019
     PEP271,772$37,143 12/31/2019
Commerzbank Aktiengesellschaft FI269,580$36,843 12/31/2019
     PEP269,580$36,843 12/31/2019
Utah Retirement Systems267,364$36,540 12/31/2019
     PEP267,364$36,540 12/31/2019
Salem Investment Counselors Inc.266,956$36,485 12/31/2019
     PEP266,956$36,485 12/31/2019
Metropolitan Life Insurance Co NY266,726$36,453 12/31/2019
     PEP266,726$36,453 12/31/2019
Woodley Farra Manion Portfolio Management Inc.264,207$36,109 12/31/2019
     PEP264,207$36,109 12/31/2019
Natixis262,334$35,890 12/31/2019
     PEP262,334$35,890 12/31/2019
Bowen Hanes & Co. Inc.258,940$35,389 12/31/2019
     PEP258,940$35,389 12/31/2019
Oak Associates Ltd. OH258,171$35,284 12/31/2019
     PEP258,171$35,284 12/31/2019
Chesley Taft & Associates LLC256,302$35,029 12/31/2019
     PEP256,302$35,029 12/31/2019
Tocqueville Asset Management L.P.253,834$34,691 12/31/2019
     PEP253,834$34,691 12/31/2019
Scotia Capital Inc.253,756$34,690 12/31/2019
     PEP253,756$34,690 12/31/2019
Donaldson Capital Management LLC252,255$34,476 12/31/2019
     PEP252,255$34,476 12/31/2019
BRYN MAWR TRUST Co251,202$34,332 12/31/2019
     PEP251,202$34,332 12/31/2019
Gotham Asset Management LLC251,090$34,316 12/31/2019
     PEP251,090$34,316 12/31/2019
Payden & Rygel249,188$34,057 12/31/2019
     PEP249,188$34,057 12/31/2019
CIBC Asset Management Inc248,997$34,030 12/31/2019
     PEP248,997$34,030 12/31/2019
Inverness Counsel LLC NY247,400$33,812 12/31/2019
     PEP247,400$33,812 12/31/2019
State of Alaska Department of Revenue280,990$33,745 03/31/2020
     PEP280,990$33,745 03/31/2020
Texas Permanent School Fund246,741$33,722 12/31/2019
     PEP246,741$33,722 12/31/2019
Fort Washington Investment Advisors Inc. OH246,730$33,721 12/31/2019
     PEP246,730$33,721 12/31/2019
Sabal Trust CO246,034$33,626 12/31/2019
     PEP246,034$33,626 12/31/2019
Vaughan David Investments LLC IL244,282$33,386 12/31/2019
     PEP244,282$33,386 12/31/2019
WASHINGTON TRUST Co244,069$33,357 12/31/2019
     PEP244,069$33,357 12/31/2019
InterOcean Capital LLC243,629$33,297 12/31/2019
     PEP243,629$33,297 12/31/2019
People s United Financial Inc.243,103$33,224 12/31/2019
     PEP243,103$33,224 12/31/2019
CENTRAL TRUST Co239,970$32,797 12/31/2019
     PEP239,970$32,797 12/31/2019
Guyasuta Investment Advisors Inc.239,592$32,745 12/31/2019
     PEP239,592$32,745 12/31/2019
CORDA Investment Management LLC.238,953$32,657 12/31/2019
     PEP238,953$32,657 12/31/2019
Voleon Capital Management LP238,000$32,527 12/31/2019
     PEP238,000$32,527 12/31/2019
Amalgamated Bank236,895$32,376 12/31/2019
     PEP236,895$32,376 12/31/2019
Willis Investment Counsel236,047$32,261 12/31/2019
     PEP236,047$32,261 12/31/2019
Piedmont Investment Advisors Inc.233,607$31,927 12/31/2019
     PEP233,607$31,927 12/31/2019
Connors Investor Services Inc.231,178$31,595 12/31/2019
     PEP231,178$31,595 12/31/2019
Norinchukin Bank The229,718$31,396 12/31/2019
     PEP229,718$31,396 12/31/2019
AGF Investments Inc.228,907$31,285 12/31/2019
     PEP228,907$31,285 12/31/2019
UMB Bank N A MO227,319$31,068 12/31/2019
     PEP227,319$31,068 12/31/2019
Mutual of America Capital Management LLC226,647$30,976 12/31/2019
     PEP226,647$30,976 12/31/2019
Welch Group LLC225,171$30,774 12/31/2019
     PEP225,171$30,774 12/31/2019
Cambridge Investment Research Advisors Inc.224,329$30,659 12/31/2019
     PEP224,329$30,659 12/31/2019
Advisor Group Inc.222,956$30,493 12/31/2019
     PEP222,956$30,493 12/31/2019
DNB Asset Management AS222,293$30,381 12/31/2019
     PEP222,293$30,381 12/31/2019
Azimuth Capital Management LLC221,546$30,279 12/31/2019
     PEP221,546$30,279 12/31/2019
Country Trust Bank220,284$30,106 12/31/2019
     PEP220,284$30,106 12/31/2019
Jupiter Asset Management Ltd.218,516$29,851 12/31/2019
     PEP218,516$29,851 12/31/2019
Employees Retirement System of Texas217,900$29,780 12/31/2019
     PEP217,900$29,780 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA217,491$29,725 12/31/2019
     PEP217,491$29,725 12/31/2019
Sit Investment Associates Inc.217,170$29,681 12/31/2019
     PEP217,170$29,681 12/31/2019
Ladenburg Thalmann Financial Services Inc.230,184$29,631 12/31/2019
     PEP230,184$29,631 12/31/2019
Atalanta Sosnoff Capital LLC212,935$29,101 12/31/2019
     PEP212,935$29,101 12/31/2019
Roffman Miller Associates Inc. PA212,453$29,036 12/31/2019
     PEP212,453$29,036 12/31/2019
Magnus Financial Group LLC211,313$28,880 12/31/2019
     PEP211,313$28,880 12/31/2019
Madison Asset Management LLC211,278$28,875 12/31/2019
     PEP211,278$28,875 12/31/2019
Crestwood Advisors Group LLC209,917$28,689 12/31/2019
     PEP209,917$28,689 12/31/2019
Montrusco Bolton Investments Inc.208,229$28,459 12/31/2019
     PEP208,229$28,459 12/31/2019
GWM Advisors LLC206,872$28,273 12/31/2019
     PEP206,872$28,273 12/31/2019
TCTC Holdings LLC206,396$28,208 12/31/2019
     PEP206,396$28,208 12/31/2019
Rockland Trust Co.205,883$28,137 12/31/2019
     PEP205,883$28,137 12/31/2019
Parsec Financial Management Inc.202,856$27,724 12/31/2019
     PEP202,856$27,724 12/31/2019
Waters Parkerson & CO. LLC202,079$27,618 12/31/2019
     PEP202,079$27,618 12/31/2019
Mason Street Advisors LLC198,954$27,191 12/31/2019
     PEP198,954$27,191 12/31/2019
Ilmarinen Mutual Pension Insurance Co198,000$27,061 12/31/2019
     PEP198,000$27,061 12/31/2019
Rockefeller Capital Management L.P.197,561$27,000 12/31/2019
     PEP197,561$27,000 12/31/2019
Barrett Asset Management LLC195,873$26,770 12/31/2019
     PEP195,873$26,770 12/31/2019
CI Investments Inc.195,715$26,748 12/31/2019
     PEP195,715$26,748 12/31/2019
EP Wealth Advisors LLC194,816$26,626 12/31/2019
     PEP194,816$26,626 12/31/2019
Two Sigma Securities LLC $26,542 12/31/2019
     Call327,400$44,746 12/31/2019
     Put133,200$18,204 12/31/2019
Nachman Norwood & Parrott Inc194,187$26,540 12/31/2019
     PEP194,187$26,540 12/31/2019
Gillespie Robinson & Grimm Inc.219,519$26,364 03/31/2020
     PEP219,519$26,364 03/31/2020
Nissay Asset Management Corp Japan ADV191,136$26,123 12/31/2019
     PEP191,136$26,123 12/31/2019
First National Bank of Omaha190,025$25,970 12/31/2019
     PEP190,025$25,970 12/31/2019
Cornerstone Capital Inc.189,839$25,945 12/31/2019
     PEP189,839$25,945 12/31/2019
Crossmark Global Holdings Inc.189,441$25,891 12/31/2019
     PEP189,441$25,891 12/31/2019
Argent Capital Management LLC188,964$25,826 12/31/2019
     PEP188,964$25,826 12/31/2019
Fidelity National Financial Inc.186,516$25,491 12/31/2019
     PEP186,516$25,491 12/31/2019
Gamco Investors INC. ET AL184,403$25,202 12/31/2019
     PEP184,403$25,202 12/31/2019
Captrust Financial Advisors181,883$24,876 12/31/2019
     PEP181,883$24,876 12/31/2019
Wesbanco Bank Inc.179,436$24,524 12/31/2019
     PEP179,436$24,524 12/31/2019
Bridges Investment Management Inc.179,327$24,509 12/31/2019
     PEP179,327$24,509 12/31/2019
Altrinsic Global Advisors LLC176,704$24,150 12/31/2019
     PEP176,704$24,150 12/31/2019
MUFG Americas Holdings Corp175,017$23,919 12/31/2019
     PEP175,017$23,919 12/31/2019
Hyman Charles D171,701$23,466 12/31/2019
     PEP171,701$23,466 12/31/2019
YCG LLC171,316$23,414 12/31/2019
     PEP171,316$23,414 12/31/2019
Associated Banc Corp170,823$23,346 12/31/2019
     PEP170,823$23,346 12/31/2019
Cannell Peter B & Co. Inc.169,980$23,231 12/31/2019
     PEP169,980$23,231 12/31/2019
Smith Chas P & Associates PA Cpas169,334$23,143 12/31/2019
     PEP169,334$23,143 12/31/2019
Mcdaniel Terry & Co.168,898$23,083 12/31/2019
     PEP168,898$23,083 12/31/2019
Busey Wealth Management168,490$23,028 12/31/2019
     PEP168,490$23,028 12/31/2019
North American Management Corp167,935$22,952 12/31/2019
     PEP167,935$22,952 12/31/2019
Mckinley Capital Management LLC Delaware167,880$22,944 12/31/2019
     PEP167,880$22,944 12/31/2019
Morningstar Investment Services LLC167,133$22,840 12/31/2019
     PEP167,133$22,840 12/31/2019
Barr E S & Co.166,989$22,822 12/31/2019
     PEP166,989$22,822 12/31/2019
Hartford Investment Management Co.166,508$22,757 12/31/2019
     PEP166,508$22,757 12/31/2019
LS Investment Advisors LLC166,186$22,713 12/31/2019
     PEP166,186$22,713 12/31/2019
Cullen Frost Bankers Inc.166,148$22,711 12/31/2019
     PEP166,148$22,711 12/31/2019
Davidson Investment Advisors165,966$22,683 12/31/2019
     PEP165,966$22,683 12/31/2019
HM Payson & Co.165,701$22,646 12/31/2019
     PEP165,701$22,646 12/31/2019
Synovus Financial Corp165,137$22,588 12/31/2019
     PEP165,137$22,588 12/31/2019
Professional Advisory Services Inc.161,445$22,065 12/31/2019
     PEP161,445$22,065 12/31/2019
Carillon Tower Advisers Inc.160,768$21,972 12/31/2019
     PEP160,768$21,972 12/31/2019
Park National Corp OH182,736$21,947 03/31/2020
     PEP182,736$21,947 03/31/2020
Boston Private Wealth LLC157,649$21,546 12/31/2019
     PEP157,649$21,546 12/31/2019
QCI Asset Management Inc. NY156,742$21,422 12/31/2019
     PEP156,742$21,422 12/31/2019
Achmea Investment Management B.V.152,390$20,826 12/31/2019
     PEP152,390$20,826 12/31/2019
Oppenheimer & Co. Inc.151,716$20,735 12/31/2019
     PEP151,716$20,735 12/31/2019
SG Americas Securities LLC $20,717 12/31/2019
     PEP154,386$21,100 12/31/2019
     Put242,600$414 12/31/2019
     Call24,300$31 12/31/2019
Johnson Investment Counsel Inc.150,375$20,696 12/31/2019
     PEP150,375$20,696 12/31/2019
Palladium Partners LLC148,601$20,309 12/31/2019
     PEP148,601$20,309 12/31/2019
CWM LLC148,011$20,229 12/31/2019
     PEP148,011$20,229 12/31/2019
Evercore Wealth Management LLC147,491$20,158 12/31/2019
     PEP147,491$20,158 12/31/2019
Psagot Investment House Ltd.147,234$20,122 12/31/2019
     PEP147,234$20,122 12/31/2019
Fisher Asset Management LLC147,111$20,106 12/31/2019
     PEP147,111$20,106 12/31/2019
MAI Capital Management146,743$20,055 12/31/2019
     PEP146,743$20,055 12/31/2019
Braun Stacey Associates Inc.145,884$19,938 12/31/2019
     PEP145,884$19,938 12/31/2019
Markel Corp145,600$19,899 12/31/2019
     PEP145,600$19,899 12/31/2019
Stephens Inc. AR145,199$19,844 12/31/2019
     PEP145,199$19,844 12/31/2019
RBF Capital LLC145,000$19,817 12/31/2019
     PEP145,000$19,817 12/31/2019
Heritage Investors Management Corp144,443$19,741 12/31/2019
     PEP144,443$19,741 12/31/2019
Farmers & Merchants Investments Inc.142,071$19,417 12/31/2019
     PEP142,071$19,417 12/31/2019
BP PLC142,100$19,412 12/31/2019
     PEP142,100$19,412 12/31/2019
Windward Capital Management Co. CA141,731$19,370 12/31/2019
     PEP141,731$19,370 12/31/2019
Ancora Advisors LLC140,954$19,264 12/31/2019
     PEP140,954$19,264 12/31/2019
Randolph Co Inc140,828$19,247 12/31/2019
     PEP140,828$19,247 12/31/2019
Securian Asset Management Inc140,284$19,173 12/31/2019
     PEP140,284$19,173 12/31/2019
Douglas Lane & Associates LLC140,116$19,150 12/31/2019
     PEP140,116$19,150 12/31/2019
General American Investors Co. Inc.140,000$19,134 12/31/2019
     PEP140,000$19,134 12/31/2019
GW Henssler & Associates Ltd.139,407$19,053 12/31/2019
     PEP139,407$19,053 12/31/2019
Janney Capital Management LLC139,151$19,018 12/31/2019
     PEP139,151$19,018 12/31/2019
Advisors Asset Management Inc.136,909$18,711 12/31/2019
     PEP136,909$18,711 12/31/2019
Covington Capital Management136,573$18,665 12/31/2019
     PEP136,573$18,665 12/31/2019
Pictet & Cie Europe SA135,943$18,579 12/31/2019
     PEP135,943$18,579 12/31/2019
Kelly Lawrence W & Associates Inc. CA135,541$18,524 12/31/2019
     PEP135,541$18,524 12/31/2019
Kanawha Capital Management LLC135,460$18,513 12/31/2019
     PEP135,460$18,513 12/31/2019
6 Meridian134,083$18,325 12/31/2019
     PEP134,083$18,325 12/31/2019
Trust Co. of Vermont131,710$18,001 12/31/2019
     PEP131,710$18,001 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.131,331$17,949 12/31/2019
     PEP131,331$17,949 12/31/2019
Whittier Trust Co. of Nevada Inc.131,269$17,940 12/31/2019
     PEP131,269$17,940 12/31/2019
First Manhattan Co.130,746$17,869 12/31/2019
     PEP130,746$17,869 12/31/2019
Eastern Bank129,974$17,764 12/31/2019
     PEP129,974$17,764 12/31/2019
Personal Capital Advisors Corp128,977$17,627 12/31/2019
     PEP128,977$17,627 12/31/2019
Aptus Capital Advisors LLC $17,540 12/31/2019
     Call125,000$17,084 12/31/2019
     PEP3,338$456 12/31/2019
IFM Investors Pty Ltd139,199$17,467 03/31/2020
     PEP139,199$17,467 03/31/2020
Wade G W & Inc.127,299$17,398 12/31/2019
     PEP127,299$17,398 12/31/2019
Montag A & Associates Inc.126,498$17,288 12/31/2019
     PEP126,498$17,288 12/31/2019
Citizens Financial Group Inc RI126,444$17,281 12/31/2019
     PEP126,444$17,281 12/31/2019
Two Sigma Investments LP $17,194 12/31/2019
     Call125,800$17,193 12/31/2019
     PEP121,108$16,552 12/31/2019
     Put121,100$16,551 12/31/2019
Shelton Capital Management125,666$17,175 12/31/2019
     PEP125,666$17,175 12/31/2019
Front Barnett Associates LLC125,159$17,105 12/31/2019
     PEP125,159$17,105 12/31/2019
Vigilant Capital Management LLC125,140$17,103 12/31/2019
     PEP125,140$17,103 12/31/2019
NS Partners Ltd124,799$17,056 12/31/2019
     PEP124,799$17,056 12/31/2019
BTR Capital Management Inc.123,700$16,906 12/31/2019
     PEP123,700$16,906 12/31/2019
Highland Capital Management LLC123,454$16,873 12/31/2019
     PEP123,454$16,873 12/31/2019
Mogy Joel R Investment Counsel Inc.122,084$16,685 12/31/2019
     PEP122,084$16,685 12/31/2019
Maryland Capital Management121,215$16,567 12/31/2019
     PEP121,215$16,567 12/31/2019
Moody National Bank Trust Division121,181$16,562 12/31/2019
     PEP121,181$16,562 12/31/2019
Highstreet Asset Management Inc.121,110$16,552 12/31/2019
     PEP121,110$16,552 12/31/2019
Villere ST Denis J & Co. LLC120,680$16,493 12/31/2019
     PEP120,680$16,493 12/31/2019
Abner Herrman & Brock LLC120,352$16,449 12/31/2019
     PEP120,352$16,449 12/31/2019
Baldwin Brothers Inc. MA119,651$16,352 12/31/2019
     PEP119,651$16,352 12/31/2019
S&CO Inc.119,547$16,338 12/31/2019
     PEP119,547$16,338 12/31/2019
Cincinnati Financial Corp119,500$16,332 12/31/2019
     PEP119,500$16,332 12/31/2019
Carnegie Capital Asset Management LLC119,455$16,326 12/31/2019
     PEP119,455$16,326 12/31/2019
South Dakota Investment Council119,223$16,294 12/31/2019
     PEP119,223$16,294 12/31/2019
Brown Brothers Harriman & Co.119,050$16,271 12/31/2019
     PEP119,050$16,271 12/31/2019
MML Investors Services LLC119,005$16,264 12/31/2019
     PEP119,005$16,264 12/31/2019
Private Advisor Group LLC118,717$16,225 12/31/2019
     PEP118,717$16,225 12/31/2019
Adams Diversified Equity Fund Inc.118,700$16,223 12/31/2019
     PEP118,700$16,223 12/31/2019
Profund Advisors LLC118,252$16,162 12/31/2019
     PEP118,252$16,162 12/31/2019
Stack Financial Management Inc117,996$16,126 12/31/2019
     PEP117,996$16,126 12/31/2019
Foyston Gordon & Payne Inc117,589$16,071 12/31/2019
     PEP117,589$16,071 12/31/2019
Greenleaf Trust117,384$16,043 12/31/2019
     PEP117,384$16,043 12/31/2019
1832 Asset Management L.P.117,768$16,027 12/31/2019
     PEP117,768$16,027 12/31/2019
Godsey & Gibb Associates115,761$15,821 12/31/2019
     PEP115,761$15,821 12/31/2019
Quest Investment Management LLC115,541$15,791 12/31/2019
     PEP115,541$15,791 12/31/2019
Beaumont Financial Partners LLC115,268$15,754 12/31/2019
     PEP115,268$15,754 12/31/2019
Clifford Swan Investment Counsel LLC131,029$15,737 03/31/2020
     PEP131,029$15,737 03/31/2020
Group One Trading L.P. $15,669 12/31/2019
     PEP67,052$9,164 12/31/2019
     Call53,400$7,298 12/31/2019
     Put5,800$793 12/31/2019
Bank Pictet & Cie Asia Ltd.113,907$15,568 12/31/2019
     PEP113,907$15,568 12/31/2019
FineMark National Bank & Trust113,378$15,495 12/31/2019
     PEP113,378$15,495 12/31/2019
Veritable L.P.113,185$15,469 12/31/2019
     PEP113,185$15,469 12/31/2019
Van ECK Associates Corp113,030$15,448 12/31/2019
     PEP113,030$15,448 12/31/2019
RBO & Co. LLC112,782$15,414 12/31/2019
     PEP112,782$15,414 12/31/2019
Gamble Jones Investment Counsel112,758$15,411 12/31/2019
     PEP112,758$15,411 12/31/2019
Meeder Asset Management Inc.112,714$15,405 12/31/2019
     PEP112,714$15,405 12/31/2019
O Shares Investment Advisers LLC112,520$15,378 12/31/2019
     PEP112,520$15,378 12/31/2019
QV Investors Inc.112,410$15,363 12/31/2019
     PEP112,410$15,363 12/31/2019
Trust Co. of Virginia VA112,330$15,352 12/31/2019
     PEP112,330$15,352 12/31/2019
OMERS ADMINISTRATION Corp111,800$15,280 12/31/2019
     PEP111,800$15,280 12/31/2019
Osborn Williams & Donohoe LLC111,759$15,274 12/31/2019
     PEP111,759$15,274 12/31/2019
Echo Street Capital Management LLC110,835$15,148 12/31/2019
     PEP110,835$15,148 12/31/2019
Pacer Advisors Inc.109,846$15,013 12/31/2019
     PEP109,846$15,013 12/31/2019
Cohen Capital Management Inc.109,577$14,976 12/31/2019
     PEP109,577$14,976 12/31/2019
Auxier Asset Management108,773$14,866 12/31/2019
     PEP108,773$14,866 12/31/2019
MainStreet Investment Advisors LLC108,373$14,811 12/31/2019
     PEP108,373$14,811 12/31/2019
New Mexico Educational Retirement Board108,185$14,786 12/31/2019
     PEP108,185$14,786 12/31/2019
American National Insurance Co.107,640$14,711 12/31/2019
     PEP107,640$14,711 12/31/2019
Northeast Investment Management106,845$14,603 12/31/2019
     PEP106,845$14,603 12/31/2019
ST Germain D J Co. Inc.106,187$14,513 12/31/2019
     PEP106,187$14,513 12/31/2019
Lowe Brockenbrough & Co. Inc.106,036$14,492 12/31/2019
     PEP106,036$14,492 12/31/2019
World Asset Management Inc105,874$14,470 12/31/2019
     PEP105,874$14,470 12/31/2019
Markston International LLC104,705$14,310 12/31/2019
     PEP104,705$14,310 12/31/2019
Harvey Investment Co. LLC104,649$14,302 12/31/2019
     PEP104,649$14,302 12/31/2019
Tredje AP fonden103,952$14,299 12/31/2019
     PEP103,952$14,299 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC104,225$14,244 12/31/2019
     PEP104,225$14,244 12/31/2019
CCM Investment Advisers LLC104,157$14,235 12/31/2019
     PEP104,157$14,235 12/31/2019
North Point Portfolio Managers Corp OH103,287$14,116 12/31/2019
     PEP103,287$14,116 12/31/2019
Doyle Wealth Management102,412$13,997 12/31/2019
     PEP102,412$13,997 12/31/2019
Parthenon LLC102,002$13,941 12/31/2019
     PEP102,002$13,941 12/31/2019
Taurus Asset Management LLC101,833$13,918 12/31/2019
     PEP101,833$13,918 12/31/2019
Tower Bridge Advisors101,630$13,890 12/31/2019
     PEP101,630$13,890 12/31/2019
Birch Hill Investment Advisors LLC101,595$13,885 12/31/2019
     PEP101,595$13,885 12/31/2019
Twin Capital Management Inc.101,297$13,844 12/31/2019
     PEP101,297$13,844 12/31/2019
Meiji Yasuda Asset Management Co Ltd.101,118$13,820 12/31/2019
     PEP101,118$13,820 12/31/2019
Putnam FL Investment Management Co.100,613$13,751 12/31/2019
     PEP100,613$13,751 12/31/2019
Raymond James Trust N.A.100,601$13,749 12/31/2019
     PEP100,601$13,749 12/31/2019
Qube Research & Technologies Ltd99,665$13,621 12/31/2019
     PEP99,665$13,621 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd99,161$13,552 12/31/2019
     PEP99,161$13,552 12/31/2019
CHURCHILL MANAGEMENT Corp112,537$13,516 03/31/2020
     PEP112,537$13,516 03/31/2020
JLB & Associates Inc.98,801$13,503 12/31/2019
     PEP98,801$13,503 12/31/2019
Vestor Capital LLC98,608$13,477 12/31/2019
     PEP98,608$13,477 12/31/2019
Founders Capital Management LLC98,577$13,473 12/31/2019
     PEP98,577$13,473 12/31/2019
Bridgeway Capital Management Inc.98,275$13,431 12/31/2019
     PEP98,275$13,431 12/31/2019
Logan Capital Management Inc.98,099$13,408 12/31/2019
     PEP98,099$13,408 12/31/2019
YHB Investment Advisors Inc.98,033$13,398 12/31/2019
     PEP98,033$13,398 12/31/2019
Matrix Asset Advisors Inc. NY96,551$13,196 12/31/2019
     PEP96,551$13,196 12/31/2019
Kiwi Wealth Investments Limited Partnership96,540$13,194 12/31/2019
     PEP96,540$13,194 12/31/2019
Vestcor Investment Management Corp96,289$13,160 12/31/2019
     PEP96,289$13,160 12/31/2019
Marble Harbor Investment Counsel LLC96,197$13,147 12/31/2019
     PEP96,197$13,147 12/31/2019
Wealthstreet Investment Advisors LLC95,670$13,075 12/31/2019
     PEP95,670$13,075 12/31/2019
Redpoint Investment Management Pty Ltd95,495$13,051 12/31/2019
     PEP95,495$13,051 12/31/2019
Wolverine Trading LLC $12,977 12/31/2019
     Put354,800$48,540 12/31/2019
     Call329,400$45,065 12/31/2019
     PEP120,258$16,452 12/31/2019
Ingalls & Snyder LLC94,672$12,939 12/31/2019
     PEP94,672$12,939 12/31/2019
Noesis Capital Mangement Corp93,957$12,841 12/31/2019
     PEP93,957$12,841 12/31/2019
Maple Capital Management Inc.93,509$12,780 12/31/2019
     PEP93,509$12,780 12/31/2019
Summit Global Investments93,458$12,773 12/31/2019
     PEP93,458$12,773 12/31/2019
Pinnacle Financial Partners Inc.93,379$12,762 12/31/2019
     PEP93,379$12,762 12/31/2019
Argent Trust Co93,317$12,754 12/31/2019
     PEP93,317$12,754 12/31/2019
Haverford Financial Services Inc.92,880$12,694 12/31/2019
     PEP92,880$12,694 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.92,781$12,680 12/31/2019
     PEP92,781$12,680 12/31/2019
Cobblestone Capital Advisors LLC NY92,333$12,619 12/31/2019
     PEP92,333$12,619 12/31/2019
Allstate Corp92,244$12,607 12/31/2019
     PEP92,244$12,607 12/31/2019
Palisade Asset Management LLC92,240$12,606 12/31/2019
     PEP92,240$12,606 12/31/2019
Troy Asset Management Ltd92,174$12,597 12/31/2019
     PEP92,174$12,597 12/31/2019
Badgley Phelps & Bell Inc.91,672$12,529 12/31/2019
     PEP91,672$12,529 12/31/2019
Colonial Trust Advisors91,009$12,438 12/31/2019
     PEP91,009$12,438 12/31/2019
Guardian Capital Advisors LP90,216$12,346 12/31/2019
     PEP90,216$12,346 12/31/2019
First National Trust Co89,948$12,293 12/31/2019
     PEP89,948$12,293 12/31/2019
Shelter Mutual Insurance Co89,890$12,291 12/31/2019
     PEP89,890$12,291 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS89,797$12,273 12/31/2019
     PEP89,797$12,273 12/31/2019
Atlantic Union Bankshares Corp89,728$12,263 12/31/2019
     PEP89,728$12,263 12/31/2019
Pinnacle Associates Ltd.89,704$12,260 12/31/2019
     PEP89,704$12,260 12/31/2019
Squarepoint Ops LLC89,476$12,229 12/31/2019
     PEP89,476$12,229 12/31/2019
Violich Capital Management Inc.89,166$12,186 12/31/2019
     PEP89,166$12,186 12/31/2019
Dearborn Partners LLC88,977$12,161 12/31/2019
     PEP88,977$12,161 12/31/2019
First Fiduciary Investment Counsel Inc.88,259$12,062 12/31/2019
     PEP88,259$12,062 12/31/2019
Anchor Capital Advisors LLC88,217$12,057 12/31/2019
     PEP88,217$12,057 12/31/2019
Appleton Partners Inc. MA88,085$12,039 12/31/2019
     PEP88,085$12,039 12/31/2019
Sentry Investment Management LLC87,964$12,022 12/31/2019
     PEP87,964$12,022 12/31/2019
Woodstock Corp99,774$11,983 03/31/2020
     PEP99,774$11,983 03/31/2020
Burns J W & Co. Inc. NY99,498$11,950 03/31/2020
     PEP99,498$11,950 03/31/2020
Resources Management Corp CT ADV87,398$11,945 12/31/2019
     PEP87,398$11,945 12/31/2019
Martin Currie Ltd.87,375$11,867 12/31/2019
     PEP87,375$11,867 12/31/2019
Moors & Cabot Inc.86,505$11,835 12/31/2019
     PEP86,505$11,835 12/31/2019
Reilly Financial Advisors LLC86,388$11,807 12/31/2019
     PEP86,388$11,807 12/31/2019
Novare Capital Management LLC86,113$11,769 12/31/2019
     PEP86,113$11,769 12/31/2019
Forbes J M & Co. LLP85,789$11,725 12/31/2019
     PEP85,789$11,725 12/31/2019
HighTower Trust Services LTA85,216$11,646 12/31/2019
     PEP85,216$11,646 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC85,167$11,640 12/31/2019
     PEP85,167$11,640 12/31/2019
Jacobs & Co. CA85,116$11,632 12/31/2019
     PEP85,116$11,632 12/31/2019
Mercer Global Advisors Inc. ADV84,670$11,572 12/31/2019
     PEP84,670$11,572 12/31/2019
Beese Fulmer Investment Management Inc.96,331$11,569 03/31/2020
     PEP96,331$11,569 03/31/2020
Atria Investments LLC84,260$11,516 12/31/2019
     PEP84,260$11,516 12/31/2019
Chilton Investment Co. LLC83,895$11,466 12/31/2019
     PEP83,895$11,466 12/31/2019
Cumberland Partners Ltd83,806$11,453 12/31/2019
     PEP83,806$11,453 12/31/2019
ING Groep NV83,780$11,450 12/31/2019
     PEP83,780$11,450 12/31/2019
1ST Source Bank83,723$11,443 12/31/2019
     PEP83,723$11,443 12/31/2019
Essex Investment Management Co. LLC83,298$11,384 12/31/2019
     PEP83,298$11,384 12/31/2019
Richard Bernstein Advisors LLC82,964$11,338 12/31/2019
     PEP82,964$11,338 12/31/2019
Dillon & Associates Inc.81,519$11,168 12/31/2019
     PEP81,519$11,168 12/31/2019
Benin Management CORP81,427$11,129 12/31/2019
     PEP81,427$11,129 12/31/2019
Edgar Lomax Co. VA81,125$11,087 12/31/2019
     PEP81,125$11,087 12/31/2019
Empire Life Investments Inc.80,777$11,040 12/31/2019
     PEP80,777$11,040 12/31/2019
Pinebridge Investments L.P.80,128$10,951 12/31/2019
     PEP80,128$10,951 12/31/2019
Fulton Breakefield Broenniman LLC80,037$10,939 12/31/2019
     PEP80,037$10,939 12/31/2019
AE Wealth Management LLC80,037$10,939 12/31/2019
     PEP80,037$10,939 12/31/2019
Osher Van de Voorde Investment Management79,868$10,916 12/31/2019
     PEP79,868$10,916 12/31/2019
Enterprise Financial Services Corp79,234$10,829 12/31/2019
     PEP79,234$10,829 12/31/2019
CapWealth Advisors LLC79,205$10,825 12/31/2019
     PEP79,205$10,825 12/31/2019
Quilter Plc78,624$10,745 12/31/2019
     PEP78,624$10,745 12/31/2019
Carret Asset Management LLC78,437$10,720 12/31/2019
     PEP78,437$10,720 12/31/2019
Callahan Advisors LLC89,237$10,717 03/31/2020
     PEP89,237$10,717 03/31/2020
Sunbelt Securities Inc.79,647$10,656 12/31/2019
     PEP79,647$10,656 12/31/2019
Absher Wealth Management LLC74,733$10,645 12/31/2019
     PEP74,733$10,645 12/31/2019
WINTON GROUP Ltd77,570$10,601 12/31/2019
     PEP77,570$10,601 12/31/2019
Connor Clark & Lunn Investment Management Ltd.76,635$10,474 12/31/2019
     PEP76,635$10,474 12/31/2019
Webster Bank N. A.76,425$10,445 12/31/2019
     PEP76,425$10,445 12/31/2019
Adell Harriman & Carpenter Inc.76,079$10,398 12/31/2019
     PEP76,079$10,398 12/31/2019
Meristem Family Wealth LLC75,906$10,374 12/31/2019
     PEP75,906$10,374 12/31/2019
Blue Chip Partners Inc.75,798$10,359 12/31/2019
     PEP75,798$10,359 12/31/2019
Sandy Spring Bank75,762$10,354 12/31/2019
     PEP75,762$10,354 12/31/2019
Fiduciary Group LLC75,352$10,298 12/31/2019
     PEP75,352$10,298 12/31/2019
Crossvault Capital Management LLC75,316$10,293 12/31/2019
     PEP75,316$10,293 12/31/2019
First Financial Bank Trust Division85,518$10,271 03/31/2020
     PEP85,518$10,271 03/31/2020
Clearstead Advisors LLC74,954$10,244 12/31/2019
     PEP74,954$10,244 12/31/2019
Jones Financial Companies Lllp74,837$10,228 12/31/2019
     PEP74,837$10,228 12/31/2019
Private Capital Management LLC74,583$10,225 12/31/2019
     PEP74,583$10,225 12/31/2019
Stratos Wealth Partners LTD.74,141$10,133 12/31/2019
     PEP74,141$10,133 12/31/2019
SVA Wealth Management LLC73,925$10,103 12/31/2019
     PEP73,925$10,103 12/31/2019
Boston Family Office LLC73,668$10,068 12/31/2019
     PEP73,668$10,068 12/31/2019
Peak Asset Management LLC73,384$10,029 12/31/2019
     PEP73,384$10,029 12/31/2019
Chemung Canal Trust Co.83,159$9,987 03/31/2020
     PEP83,159$9,987 03/31/2020
FTB Advisors Inc.72,964$9,972 12/31/2019
     PEP72,964$9,972 12/31/2019
Camden National Bank72,838$9,954 12/31/2019
     PEP72,838$9,954 12/31/2019
Ossiam72,811$9,951 12/31/2019
     PEP72,811$9,951 12/31/2019
Dupont Capital Management Corp72,629$9,926 12/31/2019
     PEP72,629$9,926 12/31/2019
Rathbone Brothers plc72,628$9,926 12/31/2019
     PEP72,628$9,926 12/31/2019
Smith Salley & Associates72,583$9,920 12/31/2019
     PEP72,583$9,920 12/31/2019
Lombard Odier Asset Management Europe Ltd72,433$9,899 12/31/2019
     PEP72,433$9,899 12/31/2019
Vantage Investment Partners LLC72,311$9,883 12/31/2019
     PEP72,311$9,883 12/31/2019
BBVA USA Bancshares Inc.72,175$9,865 12/31/2019
     PEP72,175$9,865 12/31/2019
Ramsay Stattman Vela & Price Inc.72,167$9,863 12/31/2019
     PEP72,167$9,863 12/31/2019
Sonora Investment Management LLC71,949$9,833 12/31/2019
     PEP71,949$9,833 12/31/2019
Paradigm Capital Management Inc. NY71,700$9,799 12/31/2019
     PEP71,700$9,799 12/31/2019
Granite Investment Partners LLC71,461$9,767 12/31/2019
     PEP71,461$9,767 12/31/2019
Barings LLC71,391$9,757 12/31/2019
     PEP71,391$9,757 12/31/2019
NBT Bank N A NY71,328$9,749 12/31/2019
     PEP71,328$9,749 12/31/2019
First Merchants Corp71,206$9,732 12/31/2019
     PEP71,206$9,732 12/31/2019
GAM Holding AG70,935$9,694 12/31/2019
     PEP70,935$9,694 12/31/2019
TCF National Bank70,877$9,687 12/31/2019
     PEP70,877$9,687 12/31/2019
Stevens Capital Management LP70,871$9,686 12/31/2019
     PEP70,871$9,686 12/31/2019
Howard Financial Services LTD.70,718$9,665 12/31/2019
     PEP70,718$9,665 12/31/2019
Steward Partners Investment Advisory LLC70,677$9,659 12/31/2019
     PEP70,677$9,659 12/31/2019
Academy Capital Management Inc. TX70,548$9,641 12/31/2019
     PEP70,548$9,641 12/31/2019
FORA Capital LLC70,022$9,570 12/31/2019
     PEP70,022$9,570 12/31/2019
Bislett Management LLC70,000$9,567 12/31/2019
     PEP70,000$9,567 12/31/2019
Community Trust & Investment Co.69,940$9,559 12/31/2019
     PEP69,940$9,559 12/31/2019
Ferguson Wellman Capital Management Inc.69,521$9,501 12/31/2019
     PEP69,521$9,501 12/31/2019
ProVise Management Group LLC69,233$9,462 12/31/2019
     PEP69,233$9,462 12/31/2019
Cape Cod Five Cents Savings Bank68,885$9,414 12/31/2019
     PEP68,885$9,414 12/31/2019
Wilkins Investment Counsel Inc.68,132$9,312 12/31/2019
     PEP68,132$9,312 12/31/2019
Venturi Wealth Management LLC68,120$9,310 12/31/2019
     PEP68,120$9,310 12/31/2019
Sky Investment Group LLC67,407$9,213 12/31/2019
     PEP67,407$9,213 12/31/2019
Culbertson A N & Co. Inc.67,189$9,183 12/31/2019
     PEP67,189$9,183 12/31/2019
Edge Capital Group LLC66,582$9,100 12/31/2019
     PEP66,582$9,100 12/31/2019
First Long Island Investors LLC66,389$9,073 12/31/2019
     PEP66,389$9,073 12/31/2019
Louisiana State Employees Retirement System66,200$9,048 12/31/2019
     PEP66,200$9,048 12/31/2019
Banque Cantonale Vaudoise66,168$9,044 12/31/2019
     PEP66,168$9,044 12/31/2019
Nicola Wealth Management LTD.66,000$9,020 12/31/2019
     PEP66,000$9,020 12/31/2019
Grand Jean Capital Management Inc.65,750$8,986 12/31/2019
     PEP65,750$8,986 12/31/2019
Skba Capital Management LLC65,740$8,985 12/31/2019
     PEP65,740$8,985 12/31/2019
Wallington Asset Management LLC65,412$8,940 12/31/2019
     PEP65,412$8,940 12/31/2019
Canandaigua National Bank & Trust Co.65,145$8,903 12/31/2019
     PEP65,145$8,903 12/31/2019
Cutler Investment Counsel LLC65,126$8,901 12/31/2019
     PEP65,126$8,901 12/31/2019
Bright Rock Capital Management LLC65,000$8,884 12/31/2019
     PEP65,000$8,884 12/31/2019
Wendell David Associates Inc.64,944$8,876 12/31/2019
     PEP64,944$8,876 12/31/2019
SlateStone Wealth LLC64,944$8,876 12/31/2019
     PEP64,944$8,876 12/31/2019
Glenview Trust Co64,877$8,867 12/31/2019
     PEP64,877$8,867 12/31/2019
Bowie Capital Management LLC64,700$8,843 12/31/2019
     PEP64,700$8,843 12/31/2019
Wesleyan Assurance Society64,300$8,785 12/31/2019
     PEP64,300$8,785 12/31/2019
Kings Point Capital Management63,840$8,725 12/31/2019
     PEP63,840$8,725 12/31/2019
Courier Capital LLC64,254$8,661 12/31/2019
     PEP64,254$8,661 12/31/2019
Green Square Asset Management LLC62,847$8,590 12/31/2019
     PEP62,847$8,590 12/31/2019
American Research & Management Co.62,827$8,587 12/31/2019
     PEP62,827$8,587 12/31/2019
Hutner Capital Management Inc.62,783$8,581 12/31/2019
     PEP62,783$8,581 12/31/2019
Pioneer Trust Bank N A OR62,621$8,559 12/31/2019
     PEP62,621$8,559 12/31/2019
Charter Trust Co.62,540$8,547 12/31/2019
     PEP62,540$8,547 12/31/2019
Cetera Advisor Networks LLC62,328$8,532 12/31/2019
     PEP62,328$8,532 12/31/2019
Pittenger & Anderson Inc.62,424$8,531 12/31/2019
     PEP62,424$8,531 12/31/2019
Bernzott Capital Advisors62,380$8,525 12/31/2019
     PEP62,380$8,525 12/31/2019
South State Corp62,318$8,518 12/31/2019
     PEP62,318$8,518 12/31/2019
Beacon Investment Advisory Services Inc.62,277$8,511 12/31/2019
     PEP62,277$8,511 12/31/2019
Stock Yards Bank & Trust Co.62,069$8,483 12/31/2019
     PEP62,069$8,483 12/31/2019
Hennessy Advisors Inc.62,000$8,474 12/31/2019
     PEP62,000$8,474 12/31/2019
Daiwa Securities Group Inc.61,912$8,462 12/31/2019
     PEP61,912$8,462 12/31/2019
OLD Point Trust & Financial Services N A61,680$8,430 12/31/2019
     PEP61,680$8,430 12/31/2019
Wealthfront Advisers LLC61,653$8,426 12/31/2019
     PEP61,653$8,426 12/31/2019
Hudson Valley Investment Advisors Inc. ADV61,647$8,425 12/31/2019
     PEP61,647$8,425 12/31/2019
Decatur Capital Management Inc.61,617$8,421 12/31/2019
     PEP61,617$8,421 12/31/2019
Stonebridge Capital Management Inc.61,571$8,415 12/31/2019
     PEP61,571$8,415 12/31/2019
Guardian Capital LP61,442$8,397 12/31/2019
     PEP61,442$8,397 12/31/2019
Van Cleef Asset Management Inc61,037$8,342 12/31/2019
     PEP61,037$8,342 12/31/2019
Farmers Trust Co.60,915$8,326 12/31/2019
     PEP60,915$8,326 12/31/2019
Tdam USA Inc.60,811$8,311 12/31/2019
     PEP60,811$8,311 12/31/2019
Grace & White Inc. NY60,718$8,298 12/31/2019
     PEP60,718$8,298 12/31/2019
Abbrea Capital LLC60,186$8,283 12/31/2019
     PEP60,186$8,283 12/31/2019
Pettyjohn Wood & White Inc.60,156$8,222 12/31/2019
     PEP60,156$8,222 12/31/2019
Marshall Wace LLP60,087$8,212 12/31/2019
     PEP60,087$8,212 12/31/2019
Gabalex Capital Management LLC60,000$8,200 12/31/2019
     PEP60,000$8,200 12/31/2019
Davy Global Fund Management Ltd59,816$8,175 12/31/2019
     PEP59,816$8,175 12/31/2019
Hendershot Investments Inc.59,674$8,156 12/31/2019
     PEP59,674$8,156 12/31/2019
Mark Sheptoff Financial Planning LLC59,627$8,149 12/31/2019
     PEP59,627$8,149 12/31/2019
Cypress Asset Management Inc. TX59,456$8,126 12/31/2019
     PEP59,456$8,126 12/31/2019
Stone Ridge Asset Management LLC59,456$8,126 12/31/2019
     PEP59,456$8,126 12/31/2019
Osborne Partners Capital Management LLC59,215$8,093 12/31/2019
     PEP59,215$8,093 12/31/2019
First National Bank & Trust Co. of Newtown59,067$8,073 12/31/2019
     PEP59,067$8,073 12/31/2019
Community Bank N.A.58,574$8,005 12/31/2019
     PEP58,574$8,005 12/31/2019
Ameritas Investment Partners Inc.58,403$7,981 12/31/2019
     PEP58,403$7,981 12/31/2019
Greenwood Capital Associates LLC58,305$7,969 12/31/2019
     PEP58,305$7,969 12/31/2019
Dowling & Yahnke LLC58,200$7,954 12/31/2019
     PEP58,200$7,954 12/31/2019
New Capital Management LP58,598$7,951 12/31/2019
     PEP58,598$7,951 12/31/2019
Schmidt P J Investment Management Inc.58,052$7,934 12/31/2019
     PEP58,052$7,934 12/31/2019
Bailard Inc.57,939$7,919 12/31/2019
     PEP57,939$7,919 12/31/2019
First Midwest Bank Trust Division57,933$7,917 12/31/2019
     PEP57,933$7,917 12/31/2019
Altavista Wealth Management Inc.57,896$7,913 12/31/2019
     PEP57,896$7,913 12/31/2019
Ledyard National Bank57,780$7,897 12/31/2019
     PEP57,780$7,897 12/31/2019
Heritage Wealth Advisors57,116$7,806 12/31/2019
     PEP57,116$7,806 12/31/2019
Andra AP fonden57,100$7,804 12/31/2019
     PEP57,100$7,804 12/31/2019
Great Lakes Advisors LLC57,019$7,792 12/31/2019
     PEP57,019$7,792 12/31/2019
Patten & Patten Inc. TN56,864$7,772 12/31/2019
     PEP56,864$7,772 12/31/2019
Burney Co.56,831$7,767 12/31/2019
     PEP56,831$7,767 12/31/2019
First Citizens Bank & Trust Co.56,655$7,743 12/31/2019
     PEP56,655$7,743 12/31/2019
North Star Investment Management Corp.56,606$7,736 12/31/2019
     PEP56,606$7,736 12/31/2019
AlphaCrest Capital Management LLC56,551$7,729 12/31/2019
     PEP56,551$7,729 12/31/2019
First Interstate Bank56,380$7,706 12/31/2019
     PEP56,380$7,706 12/31/2019
Neville Rodie & Shaw Inc.63,970$7,683 03/31/2020
     PEP63,970$7,683 03/31/2020
OLD National Bancorp IN55,833$7,630 12/31/2019
     PEP55,833$7,630 12/31/2019
Boenning & Scattergood Inc.55,755$7,620 12/31/2019
     PEP55,755$7,620 12/31/2019
PICTET BANK & TRUST Ltd55,678$7,610 12/31/2019
     PEP55,678$7,610 12/31/2019
McCollum Christoferson Group LLC55,596$7,598 12/31/2019
     PEP55,596$7,598 12/31/2019
Petrus Trust Company LTA55,538$7,590 12/31/2019
     PEP55,538$7,590 12/31/2019
Independent Advisor Alliance54,443$7,440 12/31/2019
     PEP54,443$7,440 12/31/2019
Moreno Evelyn V54,425$7,438 12/31/2019
     PEP54,425$7,438 12/31/2019
Advisor Partners LLC53,354$7,428 12/31/2019
     PEP53,354$7,428 12/31/2019
Northwestern Mutual Investment Management Company LLC54,167$7,403 12/31/2019
     PEP54,167$7,403 12/31/2019
Sather Financial Group Inc54,052$7,387 12/31/2019
     PEP54,052$7,387 12/31/2019
Papp L Roy & Associates53,947$7,373 12/31/2019
     PEP53,947$7,373 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH53,745$7,353 12/31/2019
     PEP53,745$7,353 12/31/2019
Ontario Teachers Pension Plan Board53,750$7,346 12/31/2019
     PEP53,750$7,346 12/31/2019
Bluefin Trading LLC53,712$7,341 12/31/2019
     PEP53,712$7,341 12/31/2019
Worldquant Millennium Advisors LLC53,610$7,327 12/31/2019
     PEP53,610$7,327 12/31/2019
Glenview State Bank Trust DEPT.53,499$7,312 12/31/2019
     PEP53,499$7,312 12/31/2019
Miramar Capital LLC50,787$7,274 12/31/2019
     PEP50,787$7,274 12/31/2019
Endurance Wealth Management Inc.52,892$7,229 12/31/2019
     PEP52,892$7,229 12/31/2019
Parkwood LLC52,717$7,205 12/31/2019
     PEP52,717$7,205 12/31/2019
Lau Associates LLC51,860$7,088 12/31/2019
     PEP51,860$7,088 12/31/2019
Headinvest LLC51,393$7,024 12/31/2019
     PEP51,393$7,024 12/31/2019
Simmons Bank51,045$6,976 12/31/2019
     PEP51,045$6,976 12/31/2019
Middleton & Co Inc MA50,941$6,962 12/31/2019
     PEP50,941$6,962 12/31/2019
Howland Capital Management LLC50,672$6,925 12/31/2019
     PEP50,672$6,925 12/31/2019
Buckhead Capital Management LLC50,403$6,889 12/31/2019
     PEP50,403$6,889 12/31/2019
Moneta Group Investment Advisors LLC50,055$6,841 12/31/2019
     PEP50,055$6,841 12/31/2019
Apertura Capital LLC50,000$6,834 12/31/2019
     PEP50,000$6,834 12/31/2019
JBF Capital Inc.50,000$6,833 12/31/2019
     PEP50,000$6,833 12/31/2019
Fulcrum Capital LLC49,957$6,828 12/31/2019
     PEP49,957$6,828 12/31/2019
Linscomb & Williams Inc.49,789$6,805 12/31/2019
     PEP49,789$6,805 12/31/2019
Quantitative Investment Management LLC49,712$6,794 12/31/2019
     PEP49,712$6,794 12/31/2019
Toth Financial Advisory Corp49,695$6,792 12/31/2019
     PEP49,695$6,792 12/31/2019
Ironwood Investment Counsel LLC49,666$6,787 12/31/2019
     PEP49,666$6,787 12/31/2019
Parsons Capital Management Inc. RI49,647$6,785 12/31/2019
     PEP49,647$6,785 12/31/2019
Mastrapasqua Asset Management Inc.49,553$6,772 12/31/2019
     PEP49,553$6,772 12/31/2019
Intrust Bank NA49,473$6,762 12/31/2019
     PEP49,473$6,762 12/31/2019
Grassi Investment Management56,200$6,750 03/31/2020
     PEP56,200$6,750 03/31/2020
Griffin Asset Management Inc.49,014$6,699 12/31/2019
     PEP49,014$6,699 12/31/2019
Murphy Capital Management Inc.48,927$6,686 12/31/2019
     PEP48,927$6,686 12/31/2019
Level Four Advisory Services LLC16,019$6,669 12/31/2019
     PEP16,019$6,669 12/31/2019
KCM Investment Advisors LLC48,710$6,657 12/31/2019
     PEP48,710$6,657 12/31/2019
M. Kraus & Co48,698$6,656 12/31/2019
     PEP48,698$6,656 12/31/2019
Quantbot Technologies LP48,672$6,652 12/31/2019
     PEP48,672$6,652 12/31/2019
Asset Management Group Inc.48,560$6,637 12/31/2019
     PEP48,560$6,637 12/31/2019
Smithfield Trust Co.48,555$6,636 12/31/2019
     PEP48,555$6,636 12/31/2019
WealthPLAN Partners LLC45,397$6,632 12/31/2019
     PEP45,397$6,632 12/31/2019
Goelzer Investment Management Inc.47,781$6,530 12/31/2019
     PEP47,781$6,530 12/31/2019
Cerity Partners LLC47,577$6,503 12/31/2019
     PEP47,577$6,503 12/31/2019
Thompson Siegel & Walmsley LLC47,549$6,499 12/31/2019
     PEP47,549$6,499 12/31/2019
Pacific Global Investment Management CO47,490$6,490 12/31/2019
     PEP47,490$6,490 12/31/2019
Intact Investment Management Inc.47,400$6,475 12/31/2019
     PEP47,400$6,475 12/31/2019
Sheets Smith Wealth Management47,242$6,457 12/31/2019
     PEP47,242$6,457 12/31/2019
BOK Financial Private Wealth Inc.46,966$6,419 12/31/2019
     PEP46,966$6,419 12/31/2019
Close Asset Management Ltd46,892$6,407 12/31/2019
     PEP46,892$6,407 12/31/2019
Matthew Goff Investment Advisor LLC46,843$6,402 12/31/2019
     PEP46,843$6,402 12/31/2019
Trust Co. of Toledo NA OH46,509$6,356 12/31/2019
     PEP46,509$6,356 12/31/2019
Trustmark National Bank Trust Department46,462$6,350 12/31/2019
     PEP46,462$6,350 12/31/2019
Bell Asset Management Ltd46,341$6,333 12/31/2019
     PEP46,341$6,333 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.46,324$6,331 12/31/2019
     PEP46,324$6,331 12/31/2019
Douglass Winthrop Advisors LLC46,283$6,325 12/31/2019
     PEP46,283$6,325 12/31/2019
Investment House LLC52,561$6,313 03/31/2020
     PEP52,561$6,313 03/31/2020
LaFleur & Godfrey LLC45,921$6,276 12/31/2019
     PEP45,921$6,276 12/31/2019
Hills Bank & Trust Co.45,817$6,262 12/31/2019
     PEP45,817$6,262 12/31/2019
First Allied Advisory Services Inc.45,397$6,238 12/31/2019
     PEP45,397$6,238 12/31/2019
Walleye Trading LLC $6,205 12/31/2019
     Call47,400$6,478 12/31/2019
     Put2,000$273 12/31/2019
Cambridge Trust Co.45,358$6,199 12/31/2019
     PEP45,358$6,199 12/31/2019
Renaissance Investment Group LLC45,349$6,198 12/31/2019
     PEP45,349$6,198 12/31/2019
Municipal Employees Retirement System of Michigan45,180$6,174 12/31/2019
     PEP45,180$6,174 12/31/2019
Wills Financial Group Inc.45,058$6,158 12/31/2019
     PEP45,058$6,158 12/31/2019
Opus Investment Management Inc.45,000$6,150 12/31/2019
     PEP45,000$6,150 12/31/2019
Penobscot Investment Management Company Inc.44,946$6,143 12/31/2019
     PEP44,946$6,143 12/31/2019
Lafayette Investments Inc.44,834$6,128 12/31/2019
     PEP44,834$6,128 12/31/2019
Bank of Hawaii44,695$6,109 12/31/2019
     PEP44,695$6,109 12/31/2019
Strategic Global Advisors LLC44,701$6,109 12/31/2019
     PEP44,701$6,109 12/31/2019
Hunter Associates Investment Management LLC44,640$6,101 12/31/2019
     PEP44,640$6,101 12/31/2019
Equitable Trust Co.44,440$6,074 12/31/2019
     PEP44,440$6,074 12/31/2019
Tompkins Financial Corp44,321$6,057 12/31/2019
     PEP44,321$6,057 12/31/2019
Telos Capital Management Inc.44,298$6,054 12/31/2019
     PEP44,298$6,054 12/31/2019
BTC Capital Management Inc.44,229$6,045 12/31/2019
     PEP44,229$6,045 12/31/2019
Trust Co. of Oklahoma44,141$6,033 12/31/2019
     PEP44,141$6,033 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.44,117$6,029 12/31/2019
     PEP44,117$6,029 12/31/2019
Voya Financial Advisors Inc.43,741$5,984 12/31/2019
     PEP43,741$5,984 12/31/2019
Cetera Advisors LLC43,732$5,981 12/31/2019
     PEP43,732$5,981 12/31/2019
Franklin Parlapiano Turner & Welch LLC43,467$5,941 12/31/2019
     PEP43,467$5,941 12/31/2019
DT Investment Partners LLC43,240$5,910 12/31/2019
     PEP43,240$5,910 12/31/2019
New England Asset Management Inc.43,206$5,905 12/31/2019
     PEP43,206$5,905 12/31/2019
Forsta AP Fonden43,200$5,904 12/31/2019
     PEP43,200$5,904 12/31/2019
Roberts Glore & Co. Inc. IL43,194$5,903 12/31/2019
     PEP43,194$5,903 12/31/2019
Buckingham Asset Management LLC43,071$5,887 12/31/2019
     PEP43,071$5,887 12/31/2019
AR Asset Management Inc.42,409$5,796 12/31/2019
     PEP42,409$5,796 12/31/2019
Adviser Investments LLC48,220$5,791 03/31/2020
     PEP48,220$5,791 03/31/2020
Sumitomo Life Insurance Co.42,344$5,787 12/31/2019
     PEP42,344$5,787 12/31/2019
Somerville Kurt F42,355$5,787 12/31/2019
     PEP42,355$5,787 12/31/2019
Iowa State Bank42,314$5,783 12/31/2019
     PEP42,314$5,783 12/31/2019
Lido Advisors LLC41,968$5,774 12/31/2019
     PEP41,968$5,774 12/31/2019
BancorpSouth Bank42,218$5,770 12/31/2019
     PEP42,218$5,770 12/31/2019
Oakwood Capital Management LLC CA41,804$5,713 12/31/2019
     PEP41,804$5,713 12/31/2019
M&R Capital Management Inc.47,500$5,704 03/31/2020
     PEP47,500$5,704 03/31/2020
Valeo Financial Advisors LLC41,647$5,692 12/31/2019
     PEP41,647$5,692 12/31/2019
Van Strum & Towne Inc.41,592$5,684 12/31/2019
     PEP41,592$5,684 12/31/2019
Meiji Yasuda Life Insurance Co41,593$5,684 12/31/2019
     PEP41,593$5,684 12/31/2019
Palisade Capital Management LLC NJ41,425$5,662 12/31/2019
     PEP41,425$5,662 12/31/2019
Spinnaker Trust41,411$5,658 12/31/2019
     PEP41,411$5,658 12/31/2019
Private Asset Management Inc.47,017$5,647 03/31/2020
     PEP47,017$5,647 03/31/2020
Tufton Capital Management41,325$5,647 12/31/2019
     PEP41,325$5,647 12/31/2019
Smith Shellnut Wilson LLC ADV41,281$5,642 12/31/2019
     PEP41,281$5,642 12/31/2019
Narwhal Capital Management41,179$5,628 12/31/2019
     PEP41,179$5,628 12/31/2019
Private Trust Co. NA46,789$5,619 03/31/2020
     PEP46,789$5,619 03/31/2020
NTV Asset Management LLC41,110$5,619 12/31/2019
     PEP41,110$5,619 12/31/2019
Kingsview Wealth Management LLC41,026$5,607 12/31/2019
     PEP41,026$5,607 12/31/2019
Addenda Capital Inc.40,779$5,605 12/31/2019
     PEP40,779$5,605 12/31/2019
Strategic Financial Services Inc 40,889$5,588 12/31/2019
     PEP40,889$5,588 12/31/2019
Arrow Financial Corp40,844$5,583 12/31/2019
     PEP40,844$5,583 12/31/2019
Princeton Portfolio Strategies Group LLC40,685$5,560 12/31/2019
     PEP40,685$5,560 12/31/2019
Wealthspire Advisors L.P.40,443$5,527 12/31/2019
     PEP40,443$5,527 12/31/2019
Destination Wealth Management40,313$5,510 12/31/2019
     PEP40,313$5,510 12/31/2019
Hall Laurie J Trustee40,258$5,503 12/31/2019
     PEP40,258$5,503 12/31/2019
ARS Investment Partners LLC40,188$5,492 12/31/2019
     PEP40,188$5,492 12/31/2019
Duality Advisers LP40,054$5,474 12/31/2019
     PEP40,054$5,474 12/31/2019
Voloridge Investment Management LLC40,044$5,473 12/31/2019
     PEP40,044$5,473 12/31/2019
BKD Wealth Advisors LLC39,994$5,466 12/31/2019
     PEP39,994$5,466 12/31/2019
Advisory Services Network LLC39,935$5,458 12/31/2019
     PEP39,935$5,458 12/31/2019
American Assets Investment Management LLC39,800$5,439 12/31/2019
     PEP39,800$5,439 12/31/2019
Ropes Wealth Advisors LLC39,763$5,434 12/31/2019
     PEP39,763$5,434 12/31/2019
Chicago Capital LLC39,761$5,434 12/31/2019
     PEP39,761$5,434 12/31/2019
BLB&B Advisors LLC39,662$5,421 12/31/2019
     PEP39,662$5,421 12/31/2019
Baker Ellis Asset Management LLC39,607$5,413 12/31/2019
     PEP39,607$5,413 12/31/2019
Pineno Levin & Ford Asset Management Inc.39,333$5,376 12/31/2019
     PEP39,333$5,376 12/31/2019
Motco39,055$5,338 12/31/2019
     PEP39,055$5,338 12/31/2019
Whalerock Point Partners LLC38,931$5,321 12/31/2019
     PEP38,931$5,321 12/31/2019
First Hawaiian Bank38,737$5,294 12/31/2019
     PEP38,737$5,294 12/31/2019
Corient Capital Partners LLC38,671$5,286 12/31/2019
     PEP38,671$5,286 12/31/2019
Cresset Asset Management LLC38,413$5,285 12/31/2019
     PEP38,413$5,285 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co38,635$5,280 12/31/2019
     PEP38,635$5,280 12/31/2019
Amica Mutual Insurance Co.38,520$5,265 12/31/2019
     PEP38,520$5,265 12/31/2019
Simplex Trading LLC $5,261 12/31/2019
     Call1,843$25,188 12/31/2019
     Put1,459$19,940 12/31/2019
     PEP100$13 12/31/2019
Boston Research & Management Inc.38,443$5,254 12/31/2019
     PEP38,443$5,254 12/31/2019
Cigna Investments Inc. New36,986$5,252 12/31/2019
     PEP36,986$5,252 12/31/2019
Altfest L J & Co. Inc.38,245$5,227 12/31/2019
     PEP38,245$5,227 12/31/2019
Executive Wealth Management LLC38,142$5,212 12/31/2019
     PEP38,142$5,212 12/31/2019
Kinneret Advisory LLC37,544$5,167 12/31/2019
     PEP37,544$5,167 12/31/2019
Wetherby Asset Management Inc.37,801$5,166 12/31/2019
     PEP37,801$5,166 12/31/2019
Aristotle Capital Management LLC37,716$5,155 12/31/2019
     PEP37,716$5,155 12/31/2019
Sigma Planning Corp37,646$5,145 12/31/2019
     PEP37,646$5,145 12/31/2019
Garland Capital Management Inc.37,622$5,142 12/31/2019
     PEP37,622$5,142 12/31/2019
Banco de Sabadell S.A37,510$5,130 12/31/2019
     PEP37,510$5,130 12/31/2019
JGP Wealth Management LLC37,635$5,124 12/31/2019
     PEP37,635$5,124 12/31/2019
Oppenheimer Asset Management Inc.37,350$5,106 12/31/2019
     PEP37,350$5,106 12/31/2019
Community Bank & Trust Waco Texas37,131$5,075 12/31/2019
     PEP37,131$5,075 12/31/2019
FDx Advisors Inc.36,867$5,039 12/31/2019
     PEP36,867$5,039 12/31/2019
Schnieders Capital Management LLC36,864$5,038 12/31/2019
     PEP36,864$5,038 12/31/2019
Whitnell & Co.36,427$4,978 12/31/2019
     PEP36,427$4,978 12/31/2019
Telemus Capital LLC36,284$4,959 12/31/2019
     PEP36,284$4,959 12/31/2019
Spearhead Capital Advisors LLC36,211$4,949 12/31/2019
     PEP36,211$4,949 12/31/2019
WoodTrust Financial Corp41,054$4,931 03/31/2020
     PEP41,054$4,931 03/31/2020
Keating Investment Counselors Inc.35,858$4,901 12/31/2019
     PEP35,858$4,901 12/31/2019
First Personal Financial Services35,782$4,890 12/31/2019
     PEP35,782$4,890 12/31/2019
GHP Investment Advisors Inc.35,619$4,868 12/31/2019
     PEP35,619$4,868 12/31/2019
Artemis Investment Management LLP35,636$4,868 12/31/2019
     PEP35,636$4,868 12/31/2019
Rampart Investment Management Company LLC35,582$4,863 12/31/2019
     PEP35,582$4,863 12/31/2019
Cohen Lawrence B35,435$4,843 12/31/2019
     PEP35,435$4,843 12/31/2019
Albion Financial Group UT35,338$4,830 12/31/2019
     PEP35,338$4,830 12/31/2019
Alley Co LLC35,297$4,824 12/31/2019
     PEP35,297$4,824 12/31/2019
Pekin Hardy Strauss Inc.35,250$4,818 12/31/2019
     PEP35,250$4,818 12/31/2019
Everence Capital Management Inc.35,239$4,816 12/31/2019
     PEP35,239$4,816 12/31/2019
Woodmont Investment Counsel LLC35,185$4,809 12/31/2019
     PEP35,185$4,809 12/31/2019
Lavaca Capital LLC35,190$4,809 12/31/2019
     PEP35,190$4,809 12/31/2019
Columbia Asset Management35,151$4,804 12/31/2019
     PEP35,151$4,804 12/31/2019
Brookstone Capital Management35,067$4,793 12/31/2019
     PEP35,067$4,793 12/31/2019
Stokes Family Office LLC35,024$4,787 12/31/2019
     PEP35,024$4,787 12/31/2019
Chicago Equity Partners LLC34,990$4,782 12/31/2019
     PEP34,990$4,782 12/31/2019
Seeyond34,877$4,767 12/31/2019
     PEP34,877$4,767 12/31/2019
Full Sail Capital LLC32,609$4,764 12/31/2019
     PEP32,609$4,764 12/31/2019
Bridge Creek Capital Management LLC34,743$4,748 12/31/2019
     PEP34,743$4,748 12/31/2019
Jefferies Group LLC $4,747 12/31/2019
     PEP39,530$5,403 12/31/2019
     Put31,100$4,250 12/31/2019
     Call26,300$3,594 12/31/2019
Security National Trust Co.34,534$4,720 12/31/2019
     PEP34,534$4,720 12/31/2019
Dubuque Bank & Trust Co.34,490$4,714 12/31/2019
     PEP34,490$4,714 12/31/2019
Ballentine Partners LLC34,419$4,704 12/31/2019
     PEP34,419$4,704 12/31/2019
Wealth Enhancement Advisory Services LLC34,397$4,701 12/31/2019
     PEP34,397$4,701 12/31/2019
CHICAGO TRUST Co NA38,916$4,674 03/31/2020
     PEP38,916$4,674 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO38,873$4,669 03/31/2020
     PEP38,873$4,669 03/31/2020
Exane Derivatives $4,668 12/31/2019
     PEP33,543$4,668 12/31/2019
     Put700$0 12/31/2019
Eagle Global Advisors LLC33,971$4,643 12/31/2019
     PEP33,971$4,643 12/31/2019
Johnson Financial Group Inc.33,911$4,635 12/31/2019
     PEP33,911$4,635 12/31/2019
Cadence Capital Management LLC33,905$4,634 12/31/2019
     PEP33,905$4,634 12/31/2019
Beach Investment Counsel Inc. PA33,891$4,632 12/31/2019
     PEP33,891$4,632 12/31/2019
Allied Investment Advisors LLC33,891$4,632 12/31/2019
     PEP33,891$4,632 12/31/2019
Pensionfund DSM Netherlands38,500$4,624 03/31/2020
     PEP38,500$4,624 03/31/2020
Family Capital Trust Co33,770$4,615 12/31/2019
     PEP33,770$4,615 12/31/2019
Rudd International Inc.33,749$4,612 12/31/2019
     PEP33,749$4,612 12/31/2019
Mechanics Bank Trust Department33,596$4,591 12/31/2019
     PEP33,596$4,591 12/31/2019
Northwest Bancshares Inc.33,518$4,580 12/31/2019
     PEP33,518$4,580 12/31/2019
Garrison Asset Management LLC33,504$4,579 12/31/2019
     PEP33,504$4,579 12/31/2019
Global Financial Private Capital Inc33,143$4,570 12/31/2019
     PEP33,143$4,570 12/31/2019
GYL Financial Synergies LLC33,352$4,558 12/31/2019
     PEP33,352$4,558 12/31/2019
Miracle Mile Advisors LLC33,325$4,555 12/31/2019
     PEP33,325$4,555 12/31/2019
Mengis Capital Management Inc.33,315$4,553 12/31/2019
     PEP33,315$4,553 12/31/2019
Kidder Stephen W33,217$4,540 12/31/2019
     PEP33,217$4,540 12/31/2019
Sawtooth Solutions LLC32,992$4,509 12/31/2019
     PEP32,992$4,509 12/31/2019
WMS Partners LLC32,888$4,495 12/31/2019
     PEP32,888$4,495 12/31/2019
Kayne Anderson Rudnick Investment Management LLC32,862$4,491 12/31/2019
     PEP32,862$4,491 12/31/2019
Knights of Columbus Asset Advisors LLC32,808$4,484 12/31/2019
     PEP32,808$4,484 12/31/2019
Argus Investors Counsel Inc.32,710$4,470 12/31/2019
     PEP32,710$4,470 12/31/2019
HighPoint Advisor Group LLC31,484$4,466 12/31/2019
     PEP31,484$4,466 12/31/2019
Prospera Financial Services Inc32,606$4,456 12/31/2019
     PEP32,606$4,456 12/31/2019
Investment Management of Virginia LLC32,499$4,442 12/31/2019
     PEP32,499$4,442 12/31/2019
Exchange Capital Management Inc.32,499$4,442 12/31/2019
     PEP32,499$4,442 12/31/2019
Whitener Capital Management Inc.32,434$4,432 12/31/2019
     PEP32,434$4,432 12/31/2019
Horrell Capital Management Inc.32,415$4,430 12/31/2019
     PEP32,415$4,430 12/31/2019
Marshall & Sullivan Inc. WA32,366$4,423 12/31/2019
     PEP32,366$4,423 12/31/2019
Boston Financial Mangement LLC32,313$4,416 12/31/2019
     PEP32,313$4,416 12/31/2019
WBH Advisory Inc.32,254$4,408 12/31/2019
     PEP32,254$4,408 12/31/2019
Fruth Investment Management32,205$4,401 12/31/2019
     PEP32,205$4,401 12/31/2019
Hartford Financial Management Inc.32,177$4,398 12/31/2019
     PEP32,177$4,398 12/31/2019
SP Asset Management32,018$4,376 12/31/2019
     PEP32,018$4,376 12/31/2019
Grandfield & Dodd LLC31,970$4,369 12/31/2019
     PEP31,970$4,369 12/31/2019
Wedbush Securities Inc.31,937$4,365 12/31/2019
     PEP31,937$4,365 12/31/2019
Perkins Coie Trust Co31,858$4,354 12/31/2019
     PEP31,858$4,354 12/31/2019
Sowell Financial Services LLC31,861$4,354 12/31/2019
     PEP31,861$4,354 12/31/2019
Valicenti Advisory Services Inc.31,781$4,344 12/31/2019
     PEP31,781$4,344 12/31/2019
Avantax Advisory Services Inc.31,706$4,338 12/31/2019
     PEP31,706$4,338 12/31/2019
Cardinal Capital Management31,741$4,338 12/31/2019
     PEP31,741$4,338 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 31,712$4,334 12/31/2019
     PEP31,712$4,334 12/31/2019
Coldstream Capital Management Inc.31,431$4,296 12/31/2019
     PEP31,431$4,296 12/31/2019
Willingdon Wealth Management31,408$4,293 12/31/2019
     PEP31,408$4,293 12/31/2019
Jackson Hole Capital Partners LLC31,307$4,279 12/31/2019
     PEP31,307$4,279 12/31/2019
Capital Investment Advisors LLC31,227$4,268 12/31/2019
     PEP31,227$4,268 12/31/2019
McKinley Carter Wealth Services Inc.31,224$4,267 12/31/2019
     PEP31,224$4,267 12/31/2019
Boys Arnold & Co. Inc.31,196$4,264 12/31/2019
     PEP31,196$4,264 12/31/2019
SevenBridge Financial Group LLC31,184$4,262 12/31/2019
     PEP31,184$4,262 12/31/2019
Bank OZK31,142$4,256 12/31/2019
     PEP31,142$4,256 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX31,035$4,242 12/31/2019
     PEP31,035$4,242 12/31/2019
Raab & Moskowitz Asset Management LLC31,001$4,237 12/31/2019
     PEP31,001$4,237 12/31/2019
Edgewood Management LLC30,989$4,235 12/31/2019
     PEP30,989$4,235 12/31/2019
Riverbridge Partners LLC30,986$4,235 12/31/2019
     PEP30,986$4,235 12/31/2019
Hall Capital Management Co. Inc.30,959$4,231 12/31/2019
     PEP30,959$4,231 12/31/2019
Homrich & Berg30,812$4,211 12/31/2019
     PEP30,812$4,211 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC34,984$4,202 03/31/2020
     PEP34,984$4,202 03/31/2020
Fragasso Group Inc.30,679$4,193 12/31/2019
     PEP30,679$4,193 12/31/2019
Adams Asset Advisors LLC30,635$4,186 12/31/2019
     PEP30,635$4,186 12/31/2019
Reliant Investment Management LLC30,628$4,186 12/31/2019
     PEP30,628$4,186 12/31/2019
Aevitas Wealth Management Inc.30,629$4,186 12/31/2019
     PEP30,629$4,186 12/31/2019
Delta Capital Management LLC30,597$4,182 12/31/2019
     PEP30,597$4,182 12/31/2019
Peoples Financial Services CORP.34,755$4,174 03/31/2020
     PEP34,755$4,174 03/31/2020
Pegasus Partners Ltd.30,525$4,172 12/31/2019
     PEP30,525$4,172 12/31/2019
Fred Alger Management LLC30,471$4,164 12/31/2019
     PEP30,471$4,164 12/31/2019
Coastline Trust Co30,424$4,158 12/31/2019
     PEP30,424$4,158 12/31/2019
Impax Asset Management Group plc30,393$4,154 12/31/2019
     PEP30,393$4,154 12/31/2019
Frontier Wealth Management LLC30,352$4,148 12/31/2019
     PEP30,352$4,148 12/31/2019
Reynders McVeigh Capital Management LLC30,299$4,141 12/31/2019
     PEP30,299$4,141 12/31/2019
Benjamin F. Edwards & Company Inc.30,294$4,140 12/31/2019
     PEP30,294$4,140 12/31/2019
Fairfield Bush & CO.30,068$4,110 12/31/2019
     PEP30,068$4,110 12/31/2019
Charter Research & Investment Group Inc.30,050$4,107 12/31/2019
     PEP30,050$4,107 12/31/2019
Northwest Investment Counselors LLC30,035$4,105 12/31/2019
     PEP30,035$4,105 12/31/2019
Mendel Money Management29,899$4,086 12/31/2019
     PEP29,899$4,086 12/31/2019
Concentric Wealth Management LLC29,864$4,082 12/31/2019
     PEP29,864$4,082 12/31/2019
Bollard Group LLC29,843$4,079 12/31/2019
     PEP29,843$4,079 12/31/2019
Hallmark Capital Management Inc.29,822$4,076 12/31/2019
     PEP29,822$4,076 12/31/2019
River Wealth Advisors LLC29,803$4,073 12/31/2019
     PEP29,803$4,073 12/31/2019
Mid Atlantic Financial Management Inc. ADV29,748$4,066 12/31/2019
     PEP29,748$4,066 12/31/2019
Mirabella Financial Services LLP29,705$4,060 12/31/2019
     PEP29,705$4,060 12/31/2019
Cibc Bank USA29,655$4,052 12/31/2019
     PEP29,655$4,052 12/31/2019
Laurel Wealth Advisors Inc.29,450$4,025 12/31/2019
     PEP29,450$4,025 12/31/2019
AGF Investments LLC29,446$4,024 12/31/2019
     PEP29,446$4,024 12/31/2019
Roundview Capital LLC29,365$4,013 12/31/2019
     PEP29,365$4,013 12/31/2019
Compton Capital Management Inc. RI29,325$4,008 12/31/2019
     PEP29,325$4,008 12/31/2019
KMG Fiduciary Partners LLC29,303$4,005 12/31/2019
     PEP29,303$4,005 12/31/2019
Curbstone Financial Management Corp29,266$4,000 12/31/2019
     PEP29,266$4,000 12/31/2019
Choate Investment Advisors29,239$3,996 12/31/2019
     PEP29,239$3,996 12/31/2019
Bragg Financial Advisors Inc29,220$3,993 12/31/2019
     PEP29,220$3,993 12/31/2019
IBM Retirement Fund33,161$3,983 03/31/2020
     PEP33,161$3,983 03/31/2020
Accident Compensation Corp29,137$3,982 12/31/2019
     PEP29,137$3,982 12/31/2019
Sequoia Financial Advisors LLC28,751$3,929 12/31/2019
     PEP28,751$3,929 12/31/2019
Peterson Wealth Management28,682$3,925 12/31/2019
     PEP28,682$3,925 12/31/2019
Walleye Capital LLC $3,909 12/31/2019
     Call30,900$4,223 12/31/2019
     Put2,300$314 12/31/2019
A. D. Beadell Investment Counsel Inc.28,525$3,898 12/31/2019
     PEP28,525$3,898 12/31/2019
National Asset Management Inc.28,314$3,871 12/31/2019
     PEP28,314$3,871 12/31/2019
Long Road Investment Counsel LLC28,300$3,868 12/31/2019
     PEP28,300$3,868 12/31/2019
Plancorp LLC28,228$3,858 12/31/2019
     PEP28,228$3,858 12/31/2019
City Holding Co.28,168$3,850 12/31/2019
     PEP28,168$3,850 12/31/2019
Cheviot Value Management LLC28,161$3,849 12/31/2019
     PEP28,161$3,849 12/31/2019
Evergreen Capital Management LLC28,036$3,832 12/31/2019
     PEP28,036$3,832 12/31/2019
Mattern Capital Management LLC27,971$3,823 12/31/2019
     PEP27,971$3,823 12/31/2019
Keeler Thomas Management LLC27,962$3,821 12/31/2019
     PEP27,962$3,821 12/31/2019
Domani Wealth LLC27,933$3,818 12/31/2019
     PEP27,933$3,818 12/31/2019
Mathes Company Inc.27,920$3,816 12/31/2019
     PEP27,920$3,816 12/31/2019
Boston Common Asset Management LLC27,886$3,811 12/31/2019
     PEP27,886$3,811 12/31/2019
Bayesian Capital Management LP27,872$3,809 12/31/2019
     PEP27,872$3,809 12/31/2019
Pavion Blue Capital LLC27,850$3,806 12/31/2019
     PEP27,850$3,806 12/31/2019
Thompson Investment Management Inc.27,701$3,786 12/31/2019
     PEP27,701$3,786 12/31/2019
Beaton Management Co. Inc.27,591$3,771 12/31/2019
     PEP27,591$3,771 12/31/2019
American Money Management LLC27,527$3,762 12/31/2019
     PEP27,527$3,762 12/31/2019
Viking Fund Management LLC27,500$3,758 12/31/2019
     PEP27,500$3,758 12/31/2019
Delta Financial Advisors LLC27,458$3,753 12/31/2019
     PEP27,458$3,753 12/31/2019
Sound View Wealth Advisors Group LLC27,383$3,742 12/31/2019
     PEP27,383$3,742 12/31/2019
Paradigm Financial Advisors LLC27,292$3,730 12/31/2019
     PEP27,292$3,730 12/31/2019
Estabrook Capital Management27,235$3,722 12/31/2019
     PEP27,235$3,722 12/31/2019
Susquehanna Fundamental Investments LLC27,200$3,717 12/31/2019
     PEP27,200$3,717 12/31/2019
Chatham Capital Group Inc.27,181$3,715 12/31/2019
     PEP27,181$3,715 12/31/2019
Park Avenue Securities LLC27,061$3,698 12/31/2019
     PEP27,061$3,698 12/31/2019
Baugh & Associates LLC27,044$3,696 12/31/2019
     PEP27,044$3,696 12/31/2019
Pettee Investors Inc.26,957$3,684 12/31/2019
     PEP26,957$3,684 12/31/2019
Tower View Investment Management & Research LLC26,933$3,681 12/31/2019
     PEP26,933$3,681 12/31/2019
Millennium Management LLC $3,677 12/31/2019
     Put538,100$73,542 12/31/2019
     Call314,900$43,037 12/31/2019
     PEP250,106$34,182 12/31/2019
Unified Trust Company N.A.26,884$3,674 12/31/2019
     PEP26,884$3,674 12/31/2019
Girard Partners LTD.26,690$3,647 12/31/2019
     PEP26,690$3,647 12/31/2019
Watch Point Trust Co26,551$3,629 12/31/2019
     PEP26,551$3,629 12/31/2019
Clean Yield Group26,499$3,622 12/31/2019
     PEP26,499$3,622 12/31/2019
Watchman Group Inc.26,485$3,620 12/31/2019
     PEP26,485$3,620 12/31/2019
Capital Analysts LLC26,396$3,608 12/31/2019
     PEP26,396$3,608 12/31/2019
Honkamp Krueger Financial Services Inc.26,292$3,593 12/31/2019
     PEP26,292$3,593 12/31/2019
Kovitz Investment Group Partners LLC26,229$3,584 12/31/2019
     PEP26,229$3,584 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA26,054$3,561 12/31/2019
     PEP26,054$3,561 12/31/2019
Diamant Asset Management Inc.26,050$3,560 12/31/2019
     PEP26,050$3,560 12/31/2019
Thomasville National Bank25,933$3,556 03/31/2020
     PEP25,933$3,556 03/31/2020
Dana Investment Advisors Inc.25,952$3,547 12/31/2019
     PEP25,952$3,547 12/31/2019
Peninsula Asset Management Inc.25,931$3,544 12/31/2019
     PEP25,931$3,544 12/31/2019
Spears Abacus Advisors LLC25,845$3,532 12/31/2019
     PEP25,845$3,532 12/31/2019
Hancock Whitney Corp25,763$3,521 12/31/2019
     PEP25,763$3,521 12/31/2019
Pegasus Asset Management Inc.25,731$3,517 12/31/2019
     PEP25,731$3,517 12/31/2019
Usca Ria LLC25,724$3,516 12/31/2019
     PEP25,724$3,516 12/31/2019
Westhampton Capital LLC25,712$3,514 12/31/2019
     PEP25,712$3,514 12/31/2019
Union Bancaire Privee Asset Management LLC25,649$3,505 12/31/2019
     PEP25,649$3,505 12/31/2019
Stokes Capital Advisors LLC25,624$3,502 12/31/2019
     PEP25,624$3,502 12/31/2019
Bath Savings Trust Co29,002$3,483 03/31/2020
     PEP29,002$3,483 03/31/2020
Financial Architects Inc25,294$3,457 12/31/2019
     PEP25,294$3,457 12/31/2019
Cutter & CO Brokerage Inc.25,286$3,456 12/31/2019
     PEP25,286$3,456 12/31/2019
First PREMIER Bank28,753$3,453 03/31/2020
     PEP28,753$3,453 03/31/2020
Monetary Management Group Inc.25,243$3,450 12/31/2019
     PEP25,243$3,450 12/31/2019
Carroll Financial Associates Inc.25,242$3,449 12/31/2019
     PEP25,242$3,449 12/31/2019
Pensionfund Sabic28,700$3,447 03/31/2020
     PEP28,700$3,447 03/31/2020
Buckingham Capital Management Inc.25,008$3,418 12/31/2019
     PEP25,008$3,418 12/31/2019
Ally Financial Inc.25,000$3,417 12/31/2019
     PEP25,000$3,417 12/31/2019
Duncker Streett & Co. Inc.24,920$3,406 12/31/2019
     PEP24,920$3,406 12/31/2019
Marietta Investment Partners LLC24,925$3,406 12/31/2019
     PEP24,925$3,406 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt24,904$3,403 12/31/2019
     PEP24,904$3,403 12/31/2019
Searle & CO.24,850$3,396 12/31/2019
     PEP24,850$3,396 12/31/2019
Oarsman Capital Inc.24,802$3,390 12/31/2019
     PEP24,802$3,390 12/31/2019
Hayek Kallen Investment Management24,686$3,374 12/31/2019
     PEP24,686$3,374 12/31/2019
Institutional & Family Asset Management LLC24,653$3,369 12/31/2019
     PEP24,653$3,369 12/31/2019
Valley National Advisers Inc.24,642$3,368 12/31/2019
     PEP24,642$3,368 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives24,643$3,368 12/31/2019
     PEP24,643$3,368 12/31/2019
Broderick Brian C24,599$3,362 12/31/2019
     PEP24,599$3,362 12/31/2019
Beck Mack & Oliver LLC24,592$3,361 12/31/2019
     PEP24,592$3,361 12/31/2019
Oakbrook Investments LLC24,570$3,358 12/31/2019
     PEP24,570$3,358 12/31/2019
10 15 Associates Inc.24,525$3,352 12/31/2019
     PEP24,525$3,352 12/31/2019
Horan Capital Management27,901$3,351 03/31/2020
     PEP27,901$3,351 03/31/2020
Ieq Capital LLC24,525$3,351 12/31/2019
     PEP24,525$3,351 12/31/2019
Essex Financial Services Inc.24,490$3,347 12/31/2019
     PEP24,490$3,347 12/31/2019
Lombard Odier Asset Management Switzerland SA24,472$3,345 12/31/2019
     PEP24,472$3,345 12/31/2019
Stearns Financial Services Group24,446$3,341 12/31/2019
     PEP24,446$3,341 12/31/2019
LVW Advisors LLC24,438$3,340 12/31/2019
     PEP24,438$3,340 12/31/2019
Brick & Kyle Associates23,651$3,321 12/31/2019
     PEP23,651$3,321 12/31/2019
Grimes & Company Inc.24,254$3,315 12/31/2019
     PEP24,254$3,315 12/31/2019
Aull & Monroe Investment Management Corp24,218$3,310 12/31/2019
     PEP24,218$3,310 12/31/2019
Rothschild Investment Corp IL24,155$3,301 12/31/2019
     PEP24,155$3,301 12/31/2019
Gardner Russo & Gardner LLC24,068$3,289 12/31/2019
     PEP24,068$3,289 12/31/2019
Aspiriant LLC24,021$3,285 12/31/2019
     PEP24,021$3,285 12/31/2019
Marietta Wealth Management LLC24,039$3,285 12/31/2019
     PEP24,039$3,285 12/31/2019
Jane Street Group LLC $3,262 12/31/2019
     Put76,100$10,401 12/31/2019
     PEP52,772$7,212 12/31/2019
     Call47,200$6,451 12/31/2019
LSV Asset Management23,803$3,253 12/31/2019
     PEP23,803$3,253 12/31/2019
Benson Investment Management Company Inc.23,745$3,245 12/31/2019
     PEP23,745$3,245 12/31/2019
Adirondack Trust Co.22,768$3,234 12/31/2019
     PEP22,768$3,234 12/31/2019
Dorsey & Whitney Trust CO LLC23,568$3,222 12/31/2019
     PEP23,568$3,222 12/31/2019
Puzo Michael J23,513$3,215 12/31/2019
     PEP23,513$3,215 12/31/2019
Steel Peak Wealth Management LLC23,488$3,210 12/31/2019
     PEP23,488$3,210 12/31/2019
Hedeker Wealth LLC23,391$3,196 12/31/2019
     PEP23,391$3,196 12/31/2019
Trexquant Investment LP23,259$3,179 12/31/2019
     PEP23,259$3,179 12/31/2019
NJ State Employees Deferred Compensation Plan23,251$3,178 12/31/2019
     PEP23,251$3,178 12/31/2019
Schulhoff & Co. Inc.23,245$3,176 12/31/2019
     PEP23,245$3,176 12/31/2019
Cypress Capital Group26,416$3,172 03/31/2020
     PEP26,416$3,172 03/31/2020
RBA Wealth Management LLC23,236$3,172 12/31/2019
     PEP23,236$3,172 12/31/2019
Prime Capital Investment Advisors LLC29,618$3,166 12/31/2019
     PEP29,618$3,166 12/31/2019
Horseman Capital Management Ltd23,100$3,157 12/31/2019
     PEP23,100$3,157 12/31/2019
Rikoon Group LLC22,908$3,153 12/31/2019
     PEP22,908$3,153 12/31/2019
Security National Bank23,060$3,152 12/31/2019
     PEP23,060$3,152 12/31/2019
Addison Capital Co23,055$3,151 12/31/2019
     PEP23,055$3,151 12/31/2019
Brookmont Capital Management23,041$3,149 12/31/2019
     PEP23,041$3,149 12/31/2019
Billeaud Capital Management Inc.23,017$3,146 12/31/2019
     PEP23,017$3,146 12/31/2019
United Fire Group Inc.23,000$3,143 12/31/2019
     PEP23,000$3,143 12/31/2019
HBK Sorce Advisory LLC22,887$3,128 12/31/2019
     PEP22,887$3,128 12/31/2019
Shorepoint Capital Partners LLC22,884$3,128 12/31/2019
     PEP22,884$3,128 12/31/2019
CFM Wealth Partners LLC22,274$3,109 12/31/2019
     PEP22,274$3,109 12/31/2019
Atlas Brown Inc.22,695$3,102 12/31/2019
     PEP22,695$3,102 12/31/2019
Weld Capital Management LLC22,641$3,094 12/31/2019
     PEP22,641$3,094 12/31/2019
Harbour Capital Advisors LLC25,624$3,077 03/31/2020
     PEP25,624$3,077 03/31/2020
Zeke Capital Advisors LLC22,485$3,073 12/31/2019
     PEP22,485$3,073 12/31/2019
Koshinski Asset Management Inc.22,465$3,073 12/31/2019
     PEP22,465$3,073 12/31/2019
North Star Asset Management Inc.22,460$3,070 12/31/2019
     PEP22,460$3,070 12/31/2019
Brinker Capital Inc.22,439$3,069 12/31/2019
     PEP22,439$3,069 12/31/2019
Texas Yale Capital Corp.22,451$3,068 12/31/2019
     PEP22,451$3,068 12/31/2019
Campbell Newman Asset Management Inc.22,389$3,060 12/31/2019
     PEP22,389$3,060 12/31/2019
Notis McConarty Edward22,354$3,056 12/31/2019
     PEP22,354$3,056 12/31/2019
Chilton Capital Management LLC22,331$3,052 12/31/2019
     PEP22,331$3,052 12/31/2019
Laurel Wealth Advisors LLC22,315$3,050 12/31/2019
     PEP22,315$3,050 12/31/2019
Baxter Bros Inc.22,295$3,047 12/31/2019
     PEP22,295$3,047 12/31/2019
Bank of The West22,265$3,043 12/31/2019
     PEP22,265$3,043 12/31/2019
Investment Counsel Inc.22,229$3,038 12/31/2019
     PEP22,229$3,038 12/31/2019
Exeter Financial LLC22,190$3,033 12/31/2019
     PEP22,190$3,033 12/31/2019
Northeast Financial Consultants Inc22,163$3,029 12/31/2019
     PEP22,163$3,029 12/31/2019
Parallel Advisors LLC22,157$3,028 12/31/2019
     PEP22,157$3,028 12/31/2019
King Wealth22,119$3,023 12/31/2019
     PEP22,119$3,023 12/31/2019
Rafferty Asset Management LLC22,006$3,008 12/31/2019
     PEP22,006$3,008 12/31/2019
EULAV Asset Management22,000$3,007 12/31/2019
     PEP22,000$3,007 12/31/2019
Brooks Moore & Associates Inc.22,000$3,007 12/31/2019
     PEP22,000$3,007 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV21,950$3,000 12/31/2019
     PEP21,950$3,000 12/31/2019
Ipswich Investment Management Co. Inc.24,948$2,996 03/31/2020
     PEP24,948$2,996 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA21,812$2,981 12/31/2019
     PEP21,812$2,981 12/31/2019
Biltmore Family Office LLC21,628$2,979 12/31/2019
     PEP21,628$2,979 12/31/2019
Cypress Wealth Services LLC21,580$2,949 12/31/2019
     PEP21,580$2,949 12/31/2019
Congress Asset Management Co. MA21,490$2,937 12/31/2019
     PEP21,490$2,937 12/31/2019
OLD Dominion Capital Management Inc.21,489$2,937 12/31/2019
     PEP21,489$2,937 12/31/2019
Alpha Omega Wealth Management LLC21,473$2,935 12/31/2019
     PEP21,473$2,935 12/31/2019
Tiedemann Advisors LLC21,275$2,924 12/31/2019
     PEP21,275$2,924 12/31/2019
Poehling Capital Management LLC21,393$2,924 12/31/2019
     PEP21,393$2,924 12/31/2019
Regentatlantic Capital LLC21,372$2,921 12/31/2019
     PEP21,372$2,921 12/31/2019
Heritage Way Advisors LLC21,347$2,917 12/31/2019
     PEP21,347$2,917 12/31/2019
Jacobi Capital Management LLC20,925$2,912 12/31/2019
     PEP20,925$2,912 12/31/2019
Avitas Wealth Management LLC21,304$2,912 12/31/2019
     PEP21,304$2,912 12/31/2019
Harbor Advisory Corp MA21,280$2,908 12/31/2019
     PEP21,280$2,908 12/31/2019
Northstar Group Inc.21,258$2,905 12/31/2019
     PEP21,258$2,905 12/31/2019
Belpointe Asset Management LLC21,248$2,904 12/31/2019
     PEP21,248$2,904 12/31/2019
Mercer Capital Advisers Inc.21,220$2,900 12/31/2019
     PEP21,220$2,900 12/31/2019
Torch Wealth Management LLC21,177$2,894 12/31/2019
     PEP21,177$2,894 12/31/2019
Resources Investment Advisors LLC.21,144$2,890 12/31/2019
     PEP21,144$2,890 12/31/2019
Patten Group Inc.21,024$2,873 12/31/2019
     PEP21,024$2,873 12/31/2019
Triangle Securities Wealth Management23,851$2,865 03/31/2020
     PEP23,851$2,865 03/31/2020
Partnervest Advisory Services LLC20,879$2,854 12/31/2019
     PEP20,879$2,854 12/31/2019
Brooktree Capital Management20,845$2,849 12/31/2019
     PEP20,845$2,849 12/31/2019
Shoker Investment Counsel Inc.20,853$2,849 12/31/2019
     PEP20,853$2,849 12/31/2019
Advisors Capital Management LLC20,733$2,834 12/31/2019
     PEP20,733$2,834 12/31/2019
Hendley & Co. Inc.20,637$2,820 12/31/2019
     PEP20,637$2,820 12/31/2019
Cutler Group LP $2,820 12/31/2019
     PEP20,613$2,817 12/31/2019
     Call111,900$62 12/31/2019
     Put44,800$59 12/31/2019
Robecosam AG20,600$2,818 12/31/2019
     PEP20,600$2,818 12/31/2019
CWS Financial Advisors LLC20,603$2,816 03/31/2020
     PEP20,603$2,816 03/31/2020
GFS Advisors LLC20,555$2,809 12/31/2019
     PEP20,555$2,809 12/31/2019
Bristlecone Advisors LLC20,556$2,809 12/31/2019
     PEP20,556$2,809 12/31/2019
Chesapeake Asset Management LLC20,526$2,805 12/31/2019
     PEP20,526$2,805 12/31/2019
Altium Wealth Management LLC20,522$2,805 12/31/2019
     PEP20,522$2,805 12/31/2019
AMI Investment Management Inc.20,511$2,803 12/31/2019
     PEP20,511$2,803 12/31/2019
Richard C. Young & CO. LTD.20,465$2,797 12/31/2019
     PEP20,465$2,797 12/31/2019
Connable Office Inc.20,453$2,795 12/31/2019
     PEP20,453$2,795 12/31/2019
United Capital Management of KS Inc.20,428$2,792 12/31/2019
     PEP20,428$2,792 12/31/2019
S&T Bank PA20,393$2,787 12/31/2019
     PEP20,393$2,787 12/31/2019
Lee Danner & Bass Inc.20,388$2,786 12/31/2019
     PEP20,388$2,786 12/31/2019
Paloma Partners Management Co $2,778 12/31/2019
     Put32,300$4,414 12/31/2019
     PEP27,421$3,748 12/31/2019
     Call25,200$3,444 12/31/2019
HBK Investments L P $2,774 12/31/2019
     Call20,300$2,774 12/31/2019
Dean Investment Associates LLC20,214$2,763 12/31/2019
     PEP20,214$2,763 12/31/2019
Kistler Tiffany Companies LLC19,931$2,724 12/31/2019
     PEP19,931$2,724 12/31/2019
Gratus Capital LLC19,932$2,724 12/31/2019
     PEP19,932$2,724 12/31/2019
Dividend Assets Capital LLC19,895$2,719 12/31/2019
     PEP19,895$2,719 12/31/2019
Balasa Dinverno & Foltz LLC19,876$2,716 12/31/2019
     PEP19,876$2,716 12/31/2019
NorthRock Partners LLC19,821$2,709 12/31/2019
     PEP19,821$2,709 12/31/2019
Fort L.P.19,791$2,705 12/31/2019
     PEP19,791$2,705 12/31/2019
Martin Capital Partners LLC19,729$2,696 12/31/2019
     PEP19,729$2,696 12/31/2019
Plimoth Trust Co. LLC19,673$2,689 12/31/2019
     PEP19,673$2,689 12/31/2019
Wimmer Associates 1 LLC19,622$2,682 12/31/2019
     PEP19,622$2,682 12/31/2019
Perella Weinberg Partners Capital Management LP19,600$2,679 12/31/2019
     PEP19,600$2,679 12/31/2019
Physicians Financial Services Inc.19,428$2,655 12/31/2019
     PEP19,428$2,655 12/31/2019
Foster & Motley Inc.19,420$2,654 12/31/2019
     PEP19,420$2,654 12/31/2019
Geneva Partners LLC19,382$2,649 12/31/2019
     PEP19,382$2,649 12/31/2019
Harbor Investment Advisory LLC19,308$2,639 12/31/2019
     PEP19,308$2,639 12/31/2019
CFO4Life Group LLC19,159$2,618 12/31/2019
     PEP19,159$2,618 12/31/2019
Hohimer Wealth Management LLC19,133$2,615 12/31/2019
     PEP19,133$2,615 12/31/2019
Cottage Street Advisors LLC19,053$2,604 12/31/2019
     PEP19,053$2,604 12/31/2019
Vestmark Advisory Solutions Inc.19,022$2,599 12/31/2019
     PEP19,022$2,599 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,994$2,596 12/31/2019
     PEP18,994$2,596 12/31/2019
Armstrong Henry H Associates Inc.18,949$2,590 12/31/2019
     PEP18,949$2,590 12/31/2019
Hengehold Capital Management LLC18,944$2,589 12/31/2019
     PEP18,944$2,589 12/31/2019
Independent Investors Inc.21,546$2,587 03/31/2020
     PEP21,546$2,587 03/31/2020
Beacon Harbor Wealth Advisors Inc.18,929$2,587 12/31/2019
     PEP18,929$2,587 12/31/2019
Excalibur Management Corp18,923$2,586 12/31/2019
     PEP18,923$2,586 12/31/2019
Legacy Capital Partners Inc.18,883$2,581 12/31/2019
     PEP18,883$2,581 12/31/2019
Jag Capital Management LLC18,862$2,578 12/31/2019
     PEP18,862$2,578 12/31/2019
Savant Capital LLC18,824$2,573 12/31/2019
     PEP18,824$2,573 12/31/2019
Ironvine Capital Partners LLC18,820$2,572 12/31/2019
     PEP18,820$2,572 12/31/2019
Peloton Wealth Strategists18,800$2,569 12/31/2019
     PEP18,800$2,569 12/31/2019
White Pine Capital LLC18,800$2,569 12/31/2019
     PEP18,800$2,569 12/31/2019
Autus Asset Management LLC18,742$2,561 12/31/2019
     PEP18,742$2,561 12/31/2019
IFP Advisors Inc18,539$2,558 12/31/2019
     PEP18,539$2,558 12/31/2019
BMT Investment Advisors18,709$2,557 12/31/2019
     PEP18,709$2,557 12/31/2019
Westover Capital Advisors LLC18,701$2,556 12/31/2019
     PEP18,701$2,556 12/31/2019
Gantzert Investment Co. LLC ADV21,252$2,552 03/31/2020
     PEP21,252$2,552 03/31/2020
Proequities Inc. $2,550 12/31/2019
     PEP18,536$2,550 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Home Federal Bank of Tennessee18,653$2,550 12/31/2019
     PEP18,653$2,550 12/31/2019
Bangor Savings Bank21,209$2,547 03/31/2020
     PEP21,209$2,547 03/31/2020
GSB Wealth Management LLC18,611$2,544 12/31/2019
     PEP18,611$2,544 12/31/2019
Diversified Trust Co18,603$2,542 12/31/2019
     PEP18,603$2,542 12/31/2019
Taylor Hoffman Wealth Management18,563$2,537 12/31/2019
     PEP18,563$2,537 12/31/2019
Cognios Capital LLC18,509$2,528 12/31/2019
     PEP18,509$2,528 12/31/2019
SeaCrest Wealth Management LLC18,489$2,527 12/31/2019
     PEP18,489$2,527 12/31/2019
Oxford Asset Management LLP18,484$2,526 12/31/2019
     PEP18,484$2,526 12/31/2019
Capital One National Association18,463$2,523 12/31/2019
     PEP18,463$2,523 12/31/2019
Newman Dignan & Sheerar Inc.18,429$2,519 12/31/2019
     PEP18,429$2,519 12/31/2019
Eads & Heald Wealth Management18,379$2,512 12/31/2019
     PEP18,379$2,512 12/31/2019
Paradigm Financial Partners LLC18,316$2,503 12/31/2019
     PEP18,316$2,503 12/31/2019
Signaturefd LLC18,298$2,501 12/31/2019
     PEP18,298$2,501 12/31/2019
Trustco Bank Corp N Y18,258$2,495 12/31/2019
     PEP18,258$2,495 12/31/2019
Mitchell Capital Management Co.18,251$2,494 12/31/2019
     PEP18,251$2,494 12/31/2019
M Holdings Securities Inc.18,219$2,490 12/31/2019
     PEP18,219$2,490 12/31/2019
Transcend Wealth Collective LLC18,191$2,486 12/31/2019
     PEP18,191$2,486 12/31/2019
Rodgers Brothers Inc.18,179$2,485 12/31/2019
     PEP18,179$2,485 12/31/2019
Shakespeare Wealth Management Inc.20,618$2,476 03/31/2020
     PEP20,618$2,476 03/31/2020
Sanders Morris Harris LLC18,540$2,473 03/31/2020
     PEP18,540$2,473 03/31/2020
Peregrine Asset Advisers Inc. $2,471 12/31/2019
     COM17,097$2,337 12/31/2019
     PEP984$134 12/31/2019
Cornerstone Advisors Inc.18,071$2,470 12/31/2019
     PEP18,071$2,470 12/31/2019
Fulton Bank N.A.20,465$2,458 03/31/2020
     PEP20,465$2,458 03/31/2020
Aurora Investment Managers LLC.17,947$2,453 12/31/2019
     PEP17,947$2,453 12/31/2019
First United Bank Trust17,919$2,449 12/31/2019
     PEP17,919$2,449 12/31/2019
Johanson Financial Advisors Inc.334,859$2,449 12/31/2019
     PEP334,859$2,449 12/31/2019
Cadence Bank NA17,912$2,448 12/31/2019
     PEP17,912$2,448 12/31/2019
Country Club Trust Company n.a.17,891$2,448 12/31/2019
     PEP17,891$2,448 12/31/2019
RNC Capital Management LLC17,878$2,443 12/31/2019
     PEP17,878$2,443 12/31/2019
ZWJ Investment Counsel Inc.17,802$2,433 12/31/2019
     PEP17,802$2,433 12/31/2019
Northstar Investment Advisors LLC17,759$2,427 12/31/2019
     PEP17,759$2,427 12/31/2019
ETRADE Capital Management LLC17,706$2,420 12/31/2019
     PEP17,706$2,420 12/31/2019
Leavell Investment Management Inc.17,451$2,402 12/31/2019
     PEP17,451$2,402 12/31/2019
Schafer Cullen Capital Management Inc17,535$2,397 12/31/2019
     PEP17,535$2,397 12/31/2019
Strategic Blueprint LLC17,514$2,394 12/31/2019
     PEP17,514$2,394 12/31/2019
Murphy Pohlad Asset Management LLC17,477$2,388 12/31/2019
     PEP17,477$2,388 12/31/2019
BBR Partners LLC17,464$2,387 12/31/2019
     PEP17,464$2,387 12/31/2019
Stewardship Financial Advisors LLC17,434$2,383 12/31/2019
     PEP17,434$2,383 12/31/2019
Kemper Corp Master Retirement Trust17,400$2,378 12/31/2019
     PEP17,400$2,378 12/31/2019
Hotaling Investment Management LLC19,751$2,372 03/31/2020
     PEP19,751$2,372 03/31/2020
Cypress Capital Management LLC17,335$2,369 12/31/2019
     PEP17,335$2,369 12/31/2019
Stockman Wealth Management Inc.17,232$2,355 12/31/2019
     PEP17,232$2,355 12/31/2019
Enterprise Bank & Trust Co19,587$2,352 03/31/2020
     PEP19,587$2,352 03/31/2020
Coastal Bridge Advisors LLC17,205$2,351 12/31/2019
     PEP17,205$2,351 12/31/2019
Essex Savings Bank17,150$2,344 12/31/2019
     PEP17,150$2,344 12/31/2019
Merit Financial Group LLC17,093$2,336 12/31/2019
     PEP17,093$2,336 12/31/2019
Smith Moore & CO.17,036$2,328 12/31/2019
     PEP17,036$2,328 12/31/2019
NewFocus Financial Group LLC17,030$2,327 12/31/2019
     PEP17,030$2,327 12/31/2019
Kovack Advisors Inc.16,974$2,320 12/31/2019
     PEP16,974$2,320 12/31/2019
Advanced Asset Management Advisors Inc16,968$2,319 12/31/2019
     PEP16,968$2,319 12/31/2019
ICW Investment Advisors LLC16,956$2,317 12/31/2019
     PEP16,956$2,317 12/31/2019
Trinity Legacy Partners LLC18,671$2,313 03/31/2020
     PEP18,671$2,313 03/31/2020
First Mercantile Trust Co.16,914$2,312 12/31/2019
     PEP16,914$2,312 12/31/2019
Surevest Inc.16,874$2,306 12/31/2019
     PEP16,874$2,306 12/31/2019
United Asset Strategies Inc.16,844$2,302 12/31/2019
     PEP16,844$2,302 12/31/2019
Northstar Asset Management LLC16,738$2,288 12/31/2019
     PEP16,738$2,288 12/31/2019
Howe & Rusling Inc.16,690$2,281 12/31/2019
     PEP16,690$2,281 12/31/2019
Exencial Wealth Advisors LLC16,682$2,280 12/31/2019
     PEP16,682$2,280 12/31/2019
Cornerstone Wealth Group LLC16,582$2,266 12/31/2019
     PEP16,582$2,266 12/31/2019
Integrated Wealth Concepts LLC16,557$2,263 12/31/2019
     PEP16,557$2,263 12/31/2019
Charles Schwab Investment Advisory Inc.16,528$2,259 12/31/2019
     PEP16,528$2,259 12/31/2019
OLD Second National Bank of Aurora16,500$2,255 12/31/2019
     PEP16,500$2,255 12/31/2019
CAPROCK Group Inc.16,324$2,247 12/31/2019
     PEP16,324$2,247 12/31/2019
Private Vista LLC16,423$2,246 12/31/2019
     PEP16,423$2,246 12/31/2019
Heritage Trust Co16,426$2,245 12/31/2019
     PEP16,426$2,245 12/31/2019
Verition Fund Management LLC16,342$2,233 12/31/2019
     PEP16,342$2,233 12/31/2019
Providence Wealth Advisors LLC16,386$2,232 12/31/2019
     PEP16,386$2,232 12/31/2019
Brandywine Oak Private Wealth LLC16,286$2,225 12/31/2019
     PEP16,286$2,225 12/31/2019
Horizon Kinetics Asset Management LLC16,266$2,223 12/31/2019
     PEP16,266$2,223 12/31/2019
Resonant Capital Advisors LLC16,257$2,222 12/31/2019
     PEP16,257$2,222 12/31/2019
Nicholas Hoffman & Company LLC.16,130$2,205 12/31/2019
     PEP16,130$2,205 12/31/2019
Stillwater Investment Management LLC18,261$2,193 03/31/2020
     PEP18,261$2,193 03/31/2020
TCI Wealth Advisors Inc.15,953$2,180 12/31/2019
     PEP15,953$2,180 12/31/2019
Security National Bank of SO Dak15,892$2,172 12/31/2019
     PEP15,892$2,172 12/31/2019
Landscape Capital Management L.L.C.15,881$2,170 12/31/2019
     PEP15,881$2,170 12/31/2019
Cozad Asset Management Inc.15,864$2,168 12/31/2019
     PEP15,864$2,168 12/31/2019
Keystone Financial Group15,837$2,164 12/31/2019
     PEP15,837$2,164 12/31/2019
Naples Global Advisors LLC15,765$2,155 12/31/2019
     PEP15,765$2,155 12/31/2019
Ashfield Capital Partners LLC15,728$2,150 12/31/2019
     PEP15,728$2,150 12/31/2019
Calamos Wealth Management LLC15,687$2,144 12/31/2019
     PEP15,687$2,144 12/31/2019
Duff & Phelps Investment Management Co.15,680$2,143 12/31/2019
     PEP15,680$2,143 12/31/2019
Moody Lynn & Lieberson LLC15,682$2,143 12/31/2019
     PEP15,682$2,143 12/31/2019
Boyd Watterson Asset Management LLC OH15,628$2,136 12/31/2019
     PEP15,628$2,136 12/31/2019
Tokio Marine Asset Management Co. Ltd.15,623$2,135 12/31/2019
     PEP15,623$2,135 12/31/2019
AIMZ Investment Advisors LLC15,619$2,135 12/31/2019
     PEP15,619$2,135 12/31/2019
Fieldpoint Private Securities LLC15,618$2,135 12/31/2019
     PEP15,618$2,135 12/31/2019
Strategic Wealth Advisors Group LLC15,638$2,133 12/31/2019
     PEP15,638$2,133 12/31/2019
Wisconsin Capital Management LLC15,592$2,131 12/31/2019
     PEP15,592$2,131 12/31/2019
Mandatum Life Insurance Co Ltd15,582$2,130 12/31/2019
     PEP15,582$2,130 12/31/2019
MidWestOne Financial Group Inc.15,547$2,124 12/31/2019
     PEP15,547$2,124 12/31/2019
Lincoln National Corp15,538$2,123 12/31/2019
     PEP15,538$2,123 12/31/2019
Greylin Investment Mangement Inc.15,510$2,120 12/31/2019
     PEP15,510$2,120 12/31/2019
Somerset Trust Co15,480$2,115 12/31/2019
     PEP15,480$2,115 12/31/2019
Dumont & Blake Investment Advisors LLC15,466$2,114 12/31/2019
     PEP15,466$2,114 12/31/2019
Mitchell Sinkler & Starr PA17,585$2,112 03/31/2020
     PEP17,585$2,112 03/31/2020
IHT Wealth Management LLC15,455$2,112 12/31/2019
     PEP15,455$2,112 12/31/2019
Lighthouse Financial Advisors Inc.15,404$2,104 12/31/2019
     PEP15,404$2,104 12/31/2019
NewSquare Capital LLC15,365$2,100 12/31/2019
     PEP15,365$2,100 12/31/2019
Lcnb Corp15,307$2,092 12/31/2019
     PEP15,307$2,092 12/31/2019
TRH Financial LLC15,599$2,090 12/31/2019
     PEP15,599$2,090 12/31/2019
Independence Bank of Kentucky15,285$2,089 12/31/2019
     PEP15,285$2,089 12/31/2019
Capital Bank & Trust Co15,229$2,081 12/31/2019
     PEP15,229$2,081 12/31/2019
Parcion Private Wealth LLC15,193$2,076 12/31/2019
     PEP15,193$2,076 12/31/2019
Iberiabank Corp15,162$2,072 12/31/2019
     PEP15,162$2,072 12/31/2019
Elmwood Wealth Management Inc.15,162$2,072 12/31/2019
     PEP15,162$2,072 12/31/2019
HBW Advisory Services LLC15,170$2,069 12/31/2019
     PEP15,170$2,069 12/31/2019
V Wealth Advisors LLC15,087$2,068 12/31/2019
     PEP15,087$2,068 12/31/2019
Liberty Capital Management Inc.15,123$2,067 12/31/2019
     PEP15,123$2,067 12/31/2019
Formidable Asset Management LLC14,580$2,066 12/31/2019
     PEP14,580$2,066 12/31/2019
Navellier & Associates Inc15,103$2,064 12/31/2019
     PEP15,103$2,064 12/31/2019
TFG Advisers LLC14,952$2,043 12/31/2019
     PEP14,952$2,043 12/31/2019
Inlet Private Wealth LLC14,919$2,039 12/31/2019
     PEP14,919$2,039 12/31/2019
Wellington Shields Capital Management LLC14,890$2,035 12/31/2019
     PEP14,890$2,035 12/31/2019
Cleararc Capital Inc.14,879$2,034 12/31/2019
     PEP14,879$2,034 12/31/2019
Modera Wealth Management LLC14,872$2,033 12/31/2019
     PEP14,872$2,033 12/31/2019
F3Logic LLC14,602$2,033 12/31/2019
     PEP14,602$2,033 12/31/2019
Alta Capital Management LLC14,850$2,029 12/31/2019
     PEP14,850$2,029 12/31/2019
BerganKDV Wealth Management LLC14,849$2,029 12/31/2019
     PEP14,849$2,029 12/31/2019
ARGI Investment Services LLC13,909$2,022 12/31/2019
     PEP13,909$2,022 12/31/2019
CSat Investment Advisory L.P.14,774$2,019 12/31/2019
     PEP14,774$2,019 12/31/2019
Family Legacy Inc.14,967$2,016 12/31/2019
     PEP14,967$2,016 12/31/2019
Stonebridge Capital Advisors LLC14,691$2,008 12/31/2019
     PEP14,691$2,008 12/31/2019
Equitable Holdings Inc.14,632$2,000 12/31/2019
     PEP14,632$2,000 12/31/2019
Security National Bank of Sioux City Iowa IA14,627$1,999 12/31/2019
     PEP14,627$1,999 12/31/2019
RB Capital Management LLC11,092$1,996 12/31/2019
     PEP11,092$1,996 12/31/2019
Bar Harbor Trust Services14,599$1,995 12/31/2019
     PEP14,599$1,995 12/31/2019
Checchi Capital Advisers LLC14,598$1,995 12/31/2019
     PEP14,598$1,995 12/31/2019
Inscription Capital LLC14,452$1,988 12/31/2019
     PEP14,452$1,988 12/31/2019
Allred Capital Management LLC14,502$1,982 12/31/2019
     PEP14,502$1,982 12/31/2019
Sheaff Brock Investment Advisors LLC14,498$1,981 12/31/2019
     PEP14,498$1,981 12/31/2019
Guardian Investment Management14,473$1,978 12/31/2019
     PEP14,473$1,978 12/31/2019
Grove Bank & Trust14,404$1,969 12/31/2019
     PEP14,404$1,969 12/31/2019
Oak Asset Management LLC14,367$1,964 12/31/2019
     PEP14,367$1,964 12/31/2019
Pratt Collard Advisory Partners LLC14,367$1,964 12/31/2019
     PEP14,367$1,964 12/31/2019
Joel Isaacson & Co. LLC14,312$1,956 12/31/2019
     PEP14,312$1,956 12/31/2019
Thoroughbred Financial Services LLC14,292$1,953 12/31/2019
     PEP14,292$1,953 12/31/2019
Evermay Wealth Management LLC14,284$1,952 12/31/2019
     PEP14,284$1,952 12/31/2019
Virginia National Bank14,249$1,947 12/31/2019
     PEP14,249$1,947 12/31/2019
Private Harbour Investment Management & Counsel LLC14,240$1,946 12/31/2019
     PEP14,240$1,946 12/31/2019
Sterling Investment Advisors Ltd.14,238$1,945 12/31/2019
     PEP14,238$1,945 12/31/2019
Spectrum Management Group Inc.14,185$1,939 12/31/2019
     PEP14,185$1,939 12/31/2019
Truehand Inc16,138$1,938 03/31/2020
     PEP16,138$1,938 03/31/2020
Bruderman Asset Management LLC14,255$1,936 12/31/2019
     PEP14,255$1,936 12/31/2019
Cpwm LLC14,108$1,928 12/31/2019
     PEP14,108$1,928 12/31/2019
Tandem Capital Management Corp ADV14,101$1,927 12/31/2019
     PEP14,101$1,927 12/31/2019
Private Wealth Partners LLC14,068$1,923 12/31/2019
     PEP14,068$1,923 12/31/2019
Supplemental Annuity Collective Trust of NJ14,000$1,913 12/31/2019
     PEP14,000$1,913 12/31/2019
Capital Insight Partners LLC13,998$1,913 12/31/2019
     PEP13,998$1,913 12/31/2019
Wealth Alliance Advisory Group LLC13,989$1,912 12/31/2019
     PEP13,989$1,912 12/31/2019
Mutual Advisors LLC13,948$1,906 12/31/2019
     PEP13,948$1,906 12/31/2019
Mairs & Power INC13,931$1,904 12/31/2019
     PEP13,931$1,904 12/31/2019
Pacifica Partners Inc.13,927$1,903 12/31/2019
     PEP13,927$1,903 12/31/2019
Selway Asset Management13,845$1,892 12/31/2019
     PEP13,845$1,892 12/31/2019
Fundamentun LLC13,841$1,892 12/31/2019
     PEP13,841$1,892 12/31/2019
Capital Counsel LLC NY13,836$1,891 12/31/2019
     PEP13,836$1,891 12/31/2019
Hodges Capital Management Inc.13,738$1,878 12/31/2019
     PEP13,738$1,878 12/31/2019
Asio Capital LLC13,656$1,877 12/31/2019
     PEP13,656$1,877 12/31/2019
Wunderlich Capital Managemnt13,714$1,874 12/31/2019
     PEP13,714$1,874 12/31/2019
Strategic Advisors LLC13,705$1,873 12/31/2019
     PEP13,705$1,873 12/31/2019
Bessemer Securities LLC13,680$1,870 12/31/2019
     PEP13,680$1,870 12/31/2019
Kore Private Wealth LLC13,673$1,869 12/31/2019
     PEP13,673$1,869 12/31/2019
Symmetry Partners LLC13,665$1,868 12/31/2019
    &nb