HoldingsChannel.com
Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,258,895$13,879,879 03/31/2019
     PEP113,258,895$13,879,879 03/31/2019
BlackRock Inc.100,947,757$12,371,150 03/31/2019
     PEP100,947,757$12,371,150 03/31/2019
State Street Corp65,221,512$7,992,896 03/31/2019
     PEP65,221,512$7,992,896 03/31/2019
Wellington Management Group LLP29,914,305$3,665,998 03/31/2019
     PEP29,914,305$3,665,998 03/31/2019
Bank of America Corp DE $3,380,638 03/31/2019
     PEP27,530,792$3,373,898 03/31/2019
     Call340,100$41,679 03/31/2019
     Put285,100$34,939 03/31/2019
Northern Trust Corp20,674,965$2,533,717 03/31/2019
     PEP20,674,965$2,533,717 03/31/2019
Bank of New York Mellon Corp19,505,725$2,390,428 03/31/2019
     PEP19,505,725$2,390,428 03/31/2019
Geode Capital Management LLC18,619,741$2,277,860 03/31/2019
     PEP18,619,741$2,277,860 03/31/2019
Invesco Ltd. $2,060,852 03/31/2019
     PEP16,814,208$2,060,582 03/31/2019
     Call2,200$270 03/31/2019
Deutsche Bank AG $1,659,642 03/31/2019
     PEP13,542,425$1,659,617 03/31/2019
     Call1,530$187 03/31/2019
     Put1,330$162 03/31/2019
Wells Fargo & Company MN $1,623,113 03/31/2019
     PEP13,244,825$1,623,153 03/31/2019
     Put10,000$40 03/31/2019
Price T Rowe Associates Inc. MD11,976,453$1,467,714 03/31/2019
     PEP11,976,453$1,467,714 03/31/2019
Franklin Resources Inc.11,170,245$1,368,914 03/31/2019
     PEP11,170,245$1,368,914 03/31/2019
JPMorgan Chase & Co. $1,367,862 03/31/2019
     PEP11,119,454$1,362,691 03/31/2019
     Call87,500$10,723 03/31/2019
     Put45,300$5,552 03/31/2019
FMR LLC10,952,213$1,342,194 03/31/2019
     PEP10,952,213$1,342,194 03/31/2019
Morgan Stanley10,940,861$1,340,803 03/31/2019
     PEP10,940,861$1,340,803 03/31/2019
Charles Schwab Investment Management Inc.9,905,978$1,213,978 03/31/2019
     PEP9,905,978$1,213,978 03/31/2019
Amundi Pioneer Asset Management Inc.8,793,402$1,077,632 03/31/2019
     PEP8,793,402$1,077,632 03/31/2019
Legal & General Group Plc8,594,767$1,053,251 03/31/2019
     PEP8,594,767$1,053,251 03/31/2019
Fundsmith LLP8,269,554$1,013,434 03/31/2019
     PEP8,269,554$1,013,434 03/31/2019
Magellan Asset Management Ltd8,191,801$1,003,905 03/31/2019
     PEP8,191,801$1,003,905 03/31/2019
Yacktman Asset Management LP7,486,482$917,468 03/31/2019
     PEP7,486,482$917,468 03/31/2019
California Public Employees Retirement System7,358,187$901,746 03/31/2019
     PEP7,358,187$901,746 03/31/2019
Renaissance Technologies LLC7,188,514$880,952 03/31/2019
     PEP7,188,514$880,952 03/31/2019
Goldman Sachs Group Inc. $872,199 03/31/2019
     PEP7,118,881$872,420 03/31/2019
     Put69,300$8,493 03/31/2019
     Call67,500$8,272 03/31/2019
Massachusetts Financial Services Co. MA7,078,711$867,495 03/31/2019
     PEP7,078,711$867,495 03/31/2019
Ameriprise Financial Inc.6,629,793$812,569 03/31/2019
     PEP6,629,793$812,569 03/31/2019
UBS Asset Management Americas Inc.6,518,797$798,879 03/31/2019
     PEP6,518,797$798,879 03/31/2019
Royal Bank of Canada $783,245 03/31/2019
     PEP6,312,012$773,539 03/31/2019
     Call80,700$9,890 03/31/2019
     Put1,500$184 03/31/2019
UBS Group AG $747,093 03/31/2019
     PEP6,227,934$763,233 03/31/2019
     Put131,700$16,140 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,789,982$709,562 03/31/2019
     PEP5,789,982$709,562 03/31/2019
Capital Research Global Investors5,775,976$707,846 03/31/2019
     PEP5,775,976$707,846 03/31/2019
Swiss National Bank5,720,406$700,921 03/31/2019
     PEP5,720,406$700,921 03/31/2019
PNC Financial Services Group Inc.5,669,819$694,836 03/31/2019
     PEP5,669,819$694,836 03/31/2019
State Farm Mutual Automobile Insurance Co.5,667,005$694,491 03/31/2019
     PEP5,667,005$694,491 03/31/2019
Alliancebernstein L.P.5,532,309$677,984 03/31/2019
     PEP5,532,309$677,984 03/31/2019
Parametric Portfolio Associates LLC5,416,973$663,850 03/31/2019
     PEP5,416,973$663,850 03/31/2019
TIAA CREF Investment Management LLC4,963,544$608,282 03/31/2019
     PEP4,963,544$608,282 03/31/2019
Fiera Capital Corp4,541,493$556,559 03/31/2019
     PEP4,541,493$556,559 03/31/2019
Dimensional Fund Advisors LP4,491,903$550,472 03/31/2019
     PEP4,491,903$550,472 03/31/2019
Federated Investors Inc. PA4,347,840$532,828 03/31/2019
     PEP4,347,840$532,828 03/31/2019
Jensen Investment Management Inc.4,299,461$526,899 03/31/2019
     PEP4,299,461$526,899 03/31/2019
Lindsell Train Ltd4,263,183$522,325 03/31/2019
     PEP4,263,183$522,325 03/31/2019
Eaton Vance Management3,891,381$476,889 03/31/2019
     PEP3,891,381$476,889 03/31/2019
New York State Common Retirement Fund3,872,514$474,577 03/31/2019
     PEP3,872,514$474,577 03/31/2019
Sanders Capital LLC3,231,087$443,616 03/31/2019
     PEP3,231,087$443,616 03/31/2019
Prudential Financial Inc.3,554,172$435,564 03/31/2019
     PEP3,554,172$435,564 03/31/2019
Two Sigma Advisers LP3,428,710$420,188 03/31/2019
     PEP3,428,710$420,188 03/31/2019
Fiduciary Management Inc. WI3,411,493$418,078 03/31/2019
     PEP3,411,493$418,078 03/31/2019
Barclays PLC $415,429 03/31/2019
     PEP3,232,680$396,164 03/31/2019
     Call264,400$32,402 03/31/2019
     Put107,200$13,137 03/31/2019
Teachers Advisors LLC3,279,125$401,857 03/31/2019
     PEP3,279,125$401,857 03/31/2019
APG Asset Management N.V.3,532,851$385,582 03/31/2019
     PEP3,532,851$385,582 03/31/2019
Bessemer Group Inc.3,074,880$376,827 03/31/2019
     PEP3,074,880$376,827 03/31/2019
Bank of Montreal Can3,062,776$375,343 03/31/2019
     PEP3,062,776$375,343 03/31/2019
Mackenzie Financial Corp2,955,070$362,144 03/31/2019
     PEP2,955,070$362,144 03/31/2019
Prudential PLC2,831,714$347,027 03/31/2019
     PEP2,831,714$347,027 03/31/2019
Hotchkis & Wiley Capital Management LLC2,763,228$338,634 03/31/2019
     PEP2,763,228$338,634 03/31/2019
Russell Investments Group Ltd.2,768,120$338,287 03/31/2019
     PEP2,768,120$338,287 03/31/2019
The Manufacturers Life Insurance Company 2,735,623$335,251 03/31/2019
     PEP2,735,623$335,251 03/31/2019
AQR Capital Management LLC2,730,249$334,592 03/31/2019
     PEP2,730,249$334,592 03/31/2019
Canada Pension Plan Investment Board2,682,140$328,696 03/31/2019
     PEP2,682,140$328,696 03/31/2019
Fayez Sarofim & Co.2,639,613$323,484 03/31/2019
     PEP2,639,613$323,484 03/31/2019
Principal Financial Group Inc.2,613,453$320,278 03/31/2019
     PEP2,613,453$320,278 03/31/2019
Rhumbline Advisers2,562,689$314,058 03/31/2019
     PEP2,562,689$314,058 03/31/2019
California State Teachers Retirement System2,555,220$313,142 03/31/2019
     PEP2,555,220$313,142 03/31/2019
Great West Life Assurance Co. Can2,519,428$307,855 03/31/2019
     PEP2,519,428$307,855 03/31/2019
US Bancorp DE2,382,973$292,033 03/31/2019
     PEP2,382,973$292,033 03/31/2019
Burgundy Asset Management Ltd.2,331,900$285,774 03/31/2019
     PEP2,331,900$285,774 03/31/2019
Raymond James & Associates2,283,318$279,821 03/31/2019
     PEP2,283,318$279,821 03/31/2019
Vontobel Asset Management Inc.2,209,694$278,685 03/31/2019
     PEP2,209,694$278,685 03/31/2019
Standard Life Aberdeen plc2,262,015$277,210 03/31/2019
     PEP2,262,015$277,210 03/31/2019
New York State Teachers Retirement System2,106,970$276,287 06/30/2019
     PEP2,106,970$276,287 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,100,000$275,373 06/30/2019
     PEP2,100,000$275,373 06/30/2019
Putnam Investments LLC2,219,509$272,001 03/31/2019
     PEP2,219,509$272,001 03/31/2019
Janus Henderson Group PLC2,206,304$270,377 03/31/2019
     PEP2,206,304$270,377 03/31/2019
Credit Suisse AG $266,612 03/31/2019
     PEP2,210,147$270,853 03/31/2019
     Put96,700$11,851 03/31/2019
     Call62,100$7,610 03/31/2019
Bahl & Gaynor Inc.2,131,256$261,185 03/31/2019
     PEP2,131,256$261,185 03/31/2019
AJO LP2,123,746$260,265 03/31/2019
     PEP2,123,746$260,265 03/31/2019
Robeco Institutional Asset Management B.V.2,016,132$247,081 03/31/2019
     PEP2,016,132$247,081 03/31/2019
Nordea Investment Management AB2,011,966$246,567 03/31/2019
     PEP2,011,966$246,567 03/31/2019
Banque Pictet & Cie SA1,992,770$244,214 03/31/2019
     PEP1,992,770$244,214 03/31/2019
Stifel Financial Corp1,983,332$242,830 03/31/2019
     PEP1,983,332$242,830 03/31/2019
Diamond Hill Capital Management Inc.1,980,284$242,684 03/31/2019
     PEP1,980,284$242,684 03/31/2019
TD Asset Management Inc.1,964,278$240,723 03/31/2019
     PEP1,964,278$240,723 03/31/2019
Hsbc Holdings PLC $236,295 03/31/2019
     PEP2,019,361$247,472 03/31/2019
     Put316,400$38,775 03/31/2019
     Call225,200$27,598 03/31/2019
State Board of Administration of Florida Retirement System1,916,535$234,871 03/31/2019
     PEP1,916,535$234,871 03/31/2019
Susquehanna International Group LLP $216,316 03/31/2019
     Call2,262,600$277,281 03/31/2019
     Put521,400$63,898 03/31/2019
     PEP23,930$2,933 03/31/2019
Adage Capital Partners GP L.L.C.1,759,779$215,661 03/31/2019
     PEP1,759,779$215,661 03/31/2019
CIBC Private Wealth Group LLC1,748,478$214,275 03/31/2019
     PEP1,748,478$214,275 03/31/2019
ProShare Advisors LLC1,699,393$208,261 03/31/2019
     PEP1,699,393$208,261 03/31/2019
Boston Partners1,695,105$207,735 03/31/2019
     PEP1,695,105$207,735 03/31/2019
State of Wisconsin Investment Board1,676,755$205,486 03/31/2019
     PEP1,676,755$205,486 03/31/2019
Bank of Nova Scotia1,660,087$203,246 03/31/2019
     PEP1,660,087$203,246 03/31/2019
Chevy Chase Trust Holdings Inc.1,580,017$202,156 03/31/2019
     PEP1,580,017$202,156 03/31/2019
Capital Advisors Inc. OK1,564,192$191,692 03/31/2019
     PEP1,564,192$191,692 03/31/2019
Manning & Napier Group LLC1,549,341$189,871 03/31/2019
     PEP1,549,341$189,871 03/31/2019
American Century Companies Inc.1,511,951$185,290 03/31/2019
     PEP1,511,951$185,290 03/31/2019
King Luther Capital Management Corp1,505,210$184,464 03/31/2019
     PEP1,505,210$184,464 03/31/2019
State of New Jersey Common Pension Fund D1,480,000$181,374 03/31/2019
     PEP1,480,000$181,374 03/31/2019
Allianz Asset Management GmbH $181,064 03/31/2019
     PEP1,693,973$207,596 03/31/2019
     Put345,100$42,292 03/31/2019
     Call128,600$15,760 03/31/2019
Santa Barbara Asset Management LLC1,436,853$176,086 03/31/2019
     PEP1,436,853$176,086 03/31/2019
Lord Abbett & CO. LLC1,424,930$174,625 03/31/2019
     PEP1,424,930$174,625 03/31/2019
Jarislowsky Fraser Ltd1,424,785$174,607 03/31/2019
     PEP1,424,785$174,607 03/31/2019
Aperio Group LLC1,400,738$171,661 03/31/2019
     PEP1,400,738$171,661 03/31/2019
AMF Pensionsforsakring AB1,298,198$170,233 06/30/2019
     PEP1,298,198$170,233 06/30/2019
M&T Bank Corp $169,597 03/31/2019
     PEP1,383,840$169,588 03/31/2019
     Call7$9 03/31/2019
United Services Automobile Association1,383,042$169,492 03/31/2019
     PEP1,383,042$169,492 03/31/2019
Westwood Holdings Group Inc.1,370,507$167,955 03/31/2019
     PEP1,370,507$167,955 03/31/2019
Glenmede Trust Co. NA1,358,349$166,464 03/31/2019
     PEP1,358,349$166,464 03/31/2019
Acadian Asset Management LLC1,354,648$166,010 03/31/2019
     PEP1,354,648$166,010 03/31/2019
Schroder Investment Management Group1,346,888$165,061 03/31/2019
     PEP1,346,888$165,061 03/31/2019
PGGM Investments1,331,555$163,182 03/31/2019
     PEP1,331,555$163,182 03/31/2019
National Pension Service1,329,379$162,915 03/31/2019
     PEP1,329,379$162,915 03/31/2019
Korea Investment CORP1,320,144$161,784 03/31/2019
     PEP1,320,144$161,784 03/31/2019
Two Sigma Investments LP $161,343 03/31/2019
     PEP1,332,054$163,243 03/31/2019
     Put176,000$21,569 03/31/2019
     Call160,500$19,669 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,289,491$157,112 03/31/2019
     PEP1,289,491$157,112 03/31/2019
Clearbridge Investments LLC1,269,157$155,535 03/31/2019
     PEP1,269,157$155,535 03/31/2019
Mawer Investment Management Ltd.1,268,944$155,512 03/31/2019
     PEP1,268,944$155,512 03/31/2019
Cibc World Markets Corp $152,948 03/31/2019
     PEP1,188,043$145,595 03/31/2019
     Call60,000$7,353 03/31/2019
Cincinnati Insurance Co.1,240,500$152,023 03/31/2019
     PEP1,240,500$152,023 03/31/2019
Capital International Investors1,220,255$149,542 03/31/2019
     PEP1,220,255$149,542 03/31/2019
Confluence Investment Management LLC1,204,906$147,661 03/31/2019
     PEP1,204,906$147,661 03/31/2019
First Trust Advisors LP1,190,537$145,900 03/31/2019
     PEP1,190,537$145,900 03/31/2019
Retirement Systems of Alabama1,096,565$143,793 06/30/2019
     PEP1,096,565$143,793 06/30/2019
Lazard Asset Management LLC1,159,242$142,063 03/31/2019
     PEP1,159,242$142,063 03/31/2019
First Republic Investment Management Inc.1,157,129$141,806 03/31/2019
     PEP1,157,129$141,806 03/31/2019
Swedbank1,033,626$135,539 06/30/2019
     PEP1,033,626$135,539 06/30/2019
Strs Ohio1,087,496$133,272 03/31/2019
     PEP1,087,496$133,272 03/31/2019
Haverford Trust Co.1,073,769$131,590 03/31/2019
     PEP1,073,769$131,590 03/31/2019
Toronto Dominion Bank1,073,558$131,529 03/31/2019
     PEP1,073,558$131,529 03/31/2019
Epoch Investment Partners Inc.1,065,360$130,560 03/31/2019
     PEP1,065,360$130,560 03/31/2019
Natixis1,057,783$128,880 03/31/2019
     PEP1,057,783$128,880 03/31/2019
Public Employees Retirement Association of Colorado1,012,881$124,129 03/31/2019
     PEP1,012,881$124,129 03/31/2019
DekaBank Deutsche Girozentrale1,075,585$121,083 03/31/2019
     PEP1,075,585$121,083 03/31/2019
D. E. Shaw & Co. Inc. $120,324 03/31/2019
     PEP821,834$100,716 03/31/2019
     Call244,300$29,939 03/31/2019
     Put84,300$10,331 03/31/2019
Public Employees Retirement System of Ohio954,724$117,001 03/31/2019
     PEP954,724$117,001 03/31/2019
Avalon Advisors LLC952,000$116,668 03/31/2019
     PEP952,000$116,668 03/31/2019
Pictet Asset Management Ltd.947,546$116,122 03/31/2019
     PEP947,546$116,122 03/31/2019
Sterling Capital Management LLC927,749$113,696 03/31/2019
     PEP927,749$113,696 03/31/2019
Keybank National Association OH915,747$112,225 03/31/2019
     PEP915,747$112,225 03/31/2019
AXA906,874$111,138 03/31/2019
     PEP906,874$111,138 03/31/2019
AMP Capital Investors Ltd891,885$108,669 03/31/2019
     PEP891,885$108,669 03/31/2019
Focused Investors LLC823,000$107,920 06/30/2019
     PEP823,000$107,920 06/30/2019
Envestnet Asset Management Inc.874,374$107,155 03/31/2019
     PEP874,374$107,155 03/31/2019
Asset Management One Co. Ltd.852,291$104,447 03/31/2019
     PEP852,291$104,447 03/31/2019
DAVENPORT & Co LLC794,522$104,186 06/30/2019
     PEP794,522$104,186 06/30/2019
MARSHALL WACE ASIA Ltd849,267$104,078 03/31/2019
     PEP849,267$104,078 03/31/2019
Gateway Investment Advisers LLC784,667$102,893 06/30/2019
     PEP784,667$102,893 06/30/2019
Regions Financial Corp830,002$101,717 03/31/2019
     PEP830,002$101,717 03/31/2019
Fifth Third Bancorp828,280$101,506 03/31/2019
     PEP828,280$101,506 03/31/2019
TCW Group Inc.817,252$100,154 03/31/2019
     PEP817,252$100,154 03/31/2019
Commerce Bank804,875$98,637 03/31/2019
     PEP804,875$98,637 03/31/2019
Creative Planning $98,300 03/31/2019
     PEP802,126$98,300 03/31/2019
     Put200$0 03/31/2019
Equity Investment Corp801,707$98,249 03/31/2019
     PEP801,707$98,249 03/31/2019
Millennium Management LLC $97,279 03/31/2019
     PEP810,784$99,362 03/31/2019
     Put44,100$5,404 03/31/2019
     Call27,100$3,321 03/31/2019
Man Group plc792,236$97,090 03/31/2019
     PEP792,236$97,090 03/31/2019
Voya Investment Management LLC789,223$96,719 03/31/2019
     PEP789,223$96,719 03/31/2019
FIL Ltd787,487$96,508 03/31/2019
     PEP787,487$96,508 03/31/2019
Mn Services Vermogensbeheer B.V.785,313$96,240 03/31/2019
     PEP785,313$96,240 03/31/2019
NN Investment Partners Holdings N.V.733,237$96,150 06/30/2019
     PEP733,237$96,150 06/30/2019
United Capital Financial Advisers LLC782,510$95,897 03/31/2019
     PEP782,510$95,897 03/31/2019
CIBC World Markets Inc. $95,814 03/31/2019
     PEP721,838$88,461 03/31/2019
     Call60,000$7,353 03/31/2019
Marshall Wace North America L.P.775,020$94,979 03/31/2019
     PEP775,020$94,979 03/31/2019
HighTower Advisors LLC $91,908 03/31/2019
     PEP750,233$91,936 03/31/2019
     Put49,700$28 03/31/2019
Alkeon Capital Management LLC $91,888 03/31/2019
     Call749,800$91,888 03/31/2019
Guggenheim Capital LLC737,451$90,374 03/31/2019
     PEP737,451$90,374 03/31/2019
Neuberger Berman Group LLC726,066$88,980 03/31/2019
     PEP726,066$88,980 03/31/2019
Factory Mutual Insurance Co.678,200$88,933 06/30/2019
     PEP678,200$88,933 06/30/2019
Suntrust Banks Inc.724,470$88,784 03/31/2019
     PEP724,470$88,784 03/31/2019
American International Group Inc.705,136$86,414 03/31/2019
     PEP705,136$86,414 03/31/2019
Aviva PLC692,047$84,811 03/31/2019
     PEP692,047$84,811 03/31/2019
Martingale Asset Management L P690,385$84,608 03/31/2019
     PEP690,385$84,608 03/31/2019
Thrivent Financial for Lutherans684,040$83,830 03/31/2019
     PEP684,040$83,830 03/31/2019
Los Angeles Capital Management & Equity Research Inc.675,485$82,781 03/31/2019
     PEP675,485$82,781 03/31/2019
BNP Paribas Arbitrage SA $81,713 03/31/2019
     PEP864,974$106,003 03/31/2019
     Put4,540$55,638 03/31/2019
     Call2,558$31,348 03/31/2019
Baird Financial Group Inc.665,845$81,599 03/31/2019
     PEP665,845$81,599 03/31/2019
SPF Beheer BV657,676$80,598 03/31/2019
     PEP657,676$80,598 03/31/2019
Zacks Investment Management653,440$80,079 03/31/2019
     PEP653,440$80,079 03/31/2019
Welch & Forbes LLC602,112$78,955 06/30/2019
     PEP602,112$78,955 06/30/2019
Nomura Asset Management Co. Ltd.642,325$78,717 03/31/2019
     PEP642,325$78,717 03/31/2019
Commonwealth Equity Services LLC630,277$77,240 03/31/2019
     PEP630,277$77,240 03/31/2019
Investec Asset Management LTD614,881$75,354 03/31/2019
     PEP614,881$75,354 03/31/2019
BTIM Corp.606,316$74,304 03/31/2019
     PEP606,316$74,304 03/31/2019
Klingenstein Fields & Co. LLC595,692$73,002 03/31/2019
     PEP595,692$73,002 03/31/2019
Mar Vista Investment Partners LLC592,120$72,564 03/31/2019
     PEP592,120$72,564 03/31/2019
BB&T Securities LLC587,535$72,002 03/31/2019
     PEP587,535$72,002 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp583,152$71,465 03/31/2019
     PEP583,152$71,465 03/31/2019
Royal London Asset Management Ltd.564,112$69,123 03/31/2019
     PEP564,112$69,123 03/31/2019
Jane Street Group LLC $69,024 03/31/2019
     PEP460,825$56,474 03/31/2019
     Call152,100$18,640 03/31/2019
     Put49,700$6,090 03/31/2019
Citadel Advisors LLC $68,604 03/31/2019
     Put997,200$122,207 03/31/2019
     PEP796,902$97,661 03/31/2019
     Call760,100$93,150 03/31/2019
LPL Financial LLC541,052$66,306 03/31/2019
     PEP541,052$66,306 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund502,363$65,875 06/30/2019
     PEP502,363$65,875 06/30/2019
Nisa Investment Advisors LLC499,696$65,525 06/30/2019
     PEP499,696$65,525 06/30/2019
Mackay Shields LLC522,219$63,999 03/31/2019
     PEP522,219$63,999 03/31/2019
Citigroup Inc. $63,858 03/31/2019
     PEP679,390$83,258 03/31/2019
     Put365,400$44,780 03/31/2019
     Call207,100$25,380 03/31/2019
Calamos Advisors LLC513,614$62,943 03/31/2019
     PEP513,614$62,943 03/31/2019
MUFG Securities EMEA plc512,066$62,754 03/31/2019
     PEP512,066$62,754 03/31/2019
KBC Group NV509,922$62,491 03/31/2019
     PEP509,922$62,491 03/31/2019
Raymond James Financial Services Advisors Inc.505,545$61,955 03/31/2019
     PEP505,545$61,955 03/31/2019
Point72 Asset Management L.P.502,003$61,520 03/31/2019
     PEP502,003$61,520 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp500,590$61,347 03/31/2019
     PEP500,590$61,347 03/31/2019
Saturna Capital CORP497,455$60,963 03/31/2019
     PEP497,455$60,963 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 483,148$59,210 03/31/2019
     PEP483,148$59,210 03/31/2019
Bristol John W & Co. Inc. NY481,446$59,001 03/31/2019
     PEP481,446$59,001 03/31/2019
Caisse DE Depot ET Placement DU Quebec481,052$58,953 03/31/2019
     PEP481,052$58,953 03/31/2019
Gabelli Funds LLC474,000$58,089 03/31/2019
     PEP474,000$58,089 03/31/2019
Kornitzer Capital Management Inc. KS471,330$57,761 03/31/2019
     PEP471,330$57,761 03/31/2019
Bradley Foster & Sargent Inc. CT468,199$57,378 03/31/2019
     PEP468,199$57,378 03/31/2019
State of Tennessee Treasury Department465,812$57,085 03/31/2019
     PEP465,812$57,085 03/31/2019
Bartlett & Co. LLC464,587$56,935 03/31/2019
     PEP464,587$56,935 03/31/2019
Comerica Bank464,557$56,694 03/31/2019
     PEP464,557$56,694 03/31/2019
OLD Republic International Corp461,200$56,520 03/31/2019
     PEP461,200$56,520 03/31/2019
Huntington National Bank451,169$55,291 03/31/2019
     PEP451,169$55,291 03/31/2019
Nichols & Pratt Advisers LLP MA448,781$54,980 03/31/2019
     PEP448,781$54,980 03/31/2019
Unigestion Holding SA416,993$54,680 06/30/2019
     PEP416,993$54,680 06/30/2019
Foresters Investment Management Company Inc.440,470$53,980 03/31/2019
     PEP440,470$53,980 03/31/2019
Gofen & Glossberg LLC IL411,432$53,951 06/30/2019
     PEP411,432$53,951 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC440,118$53,936 03/31/2019
     PEP440,118$53,936 03/31/2019
Plante Moran Financial Advisors LLC437,262$53,586 03/31/2019
     PEP437,262$53,586 03/31/2019
AustralianSuper Pty Ltd434,457$53,243 03/31/2019
     PEP434,457$53,243 03/31/2019
State of Alaska Department of Revenue425,981$52,201 03/31/2019
     PEP425,981$52,201 03/31/2019
D.A. Davidson & CO.425,315$51,279 03/31/2019
     PEP425,315$51,279 03/31/2019
WINTON GROUP Ltd387,685$50,837 06/30/2019
     PEP387,685$50,837 06/30/2019
Brown Advisory Inc.408,229$50,029 03/31/2019
     PEP408,229$50,029 03/31/2019
Pendal Group Ltd407,506$49,940 03/31/2019
     PEP407,506$49,940 03/31/2019
State Treasurer State of Michigan404,829$49,612 03/31/2019
     PEP404,829$49,612 03/31/2019
Conning Inc.403,694$49,473 03/31/2019
     PEP403,694$49,473 03/31/2019
BB&T Corp401,490$49,203 03/31/2019
     PEP401,490$49,203 03/31/2019
Rothschild & Co. Asset Management US Inc.400,836$49,122 03/31/2019
     PEP400,836$49,122 03/31/2019
Janney Montgomery Scott LLC400,459$49,076 03/31/2019
     PEP400,459$49,076 03/31/2019
MetLife Investment Advisors LLC399,316$48,936 03/31/2019
     PEP399,316$48,936 03/31/2019
Williams Jones & Associates LLC397,116$48,667 03/31/2019
     PEP397,116$48,667 03/31/2019
London & Capital Asset Management Ltd392,872$48,137 03/31/2019
     PEP392,872$48,137 03/31/2019
Candriam Luxembourg S.C.A.365,068$48,047 03/31/2019
     PEP365,068$48,047 03/31/2019
River Road Asset Management LLC391,724$48,006 03/31/2019
     PEP391,724$48,006 03/31/2019
Twin Tree Management LP $46,802 03/31/2019
     Call381,900$46,802 03/31/2019
Cohen Klingenstein LLC353,011$46,290 06/30/2019
     PEP353,011$46,290 06/30/2019
Parallax Volatility Advisers L.P. $45,479 03/31/2019
     Call618,200$75,759 03/31/2019
     Put373,500$45,774 03/31/2019
     PEP126,430$15,494 03/31/2019
Altrinsic Global Advisors LLC356,523$43,692 03/31/2019
     PEP356,523$43,692 03/31/2019
Marathon Asset Management LLP331,985$43,530 06/30/2019
     PEP331,985$43,530 06/30/2019
HL Financial Services LLC355,039$43,510 03/31/2019
     PEP355,039$43,510 03/31/2019
Gulf International Bank UK Ltd331,150$43,423 06/30/2019
     PEP331,150$43,423 06/30/2019
Oregon Public Employees Retirement Fund330,660$43,359 06/30/2019
     PEP330,660$43,359 06/30/2019
Peapack Gladstone Financial Corp353,105$43,273 03/31/2019
     PEP353,105$43,273 03/31/2019
Davis R M Inc.347,400$42,574 03/31/2019
     PEP347,400$42,574 03/31/2019
SEI Investments Co347,081$42,533 03/31/2019
     PEP347,081$42,533 03/31/2019
Atlanta Capital Management Co. L L C345,116$42,294 03/31/2019
     PEP345,116$42,294 03/31/2019
Teacher Retirement System of Texas343,137$42,051 03/31/2019
     PEP343,137$42,051 03/31/2019
Norinchukin Bank The341,852$41,894 03/31/2019
     PEP341,852$41,894 03/31/2019
Fiduciary Trust Co.338,787$41,518 03/31/2019
     PEP338,787$41,518 03/31/2019
Paloma Partners Management Co333,078$40,818 03/31/2019
     PEP333,078$40,818 03/31/2019
Everett Harris & Co. CA333,017$40,811 03/31/2019
     PEP333,017$40,811 03/31/2019
Teachers Retirement System of The State of Kentucky330,254$40,473 03/31/2019
     PEP330,254$40,473 03/31/2019
Great Lakes Advisors LLC329,643$40,398 03/31/2019
     PEP329,643$40,398 03/31/2019
Oakbrook Investments LLC305,385$40,045 06/30/2019
     PEP305,385$40,045 06/30/2019
Flossbach Von Storch AG323,165$39,604 03/31/2019
     PEP323,165$39,604 03/31/2019
Xact Kapitalforvaltning AB300,672$39,427 06/30/2019
     PEP300,672$39,427 06/30/2019
First American Bank321,270$39,372 03/31/2019
     PEP321,270$39,372 03/31/2019
Squarepoint Ops LLC $39,083 03/31/2019
     PEP318,912$39,083 03/31/2019
     Put4,800$588 03/31/2019
     Call4,800$588 03/31/2019
Segall Bryant & Hamill LLC315,749$38,732 03/31/2019
     PEP315,749$38,732 03/31/2019
AMI Asset Management Corp315,923$38,716 03/31/2019
     PEP315,923$38,716 03/31/2019
Brandes Investment Partners LP315,323$38,642 03/31/2019
     PEP315,323$38,642 03/31/2019
Shell Asset Management Co.315,069$38,612 03/31/2019
     PEP315,069$38,612 03/31/2019
TIAA FSB313,063$38,366 03/31/2019
     PEP313,063$38,366 03/31/2019
Clarkston Capital Partners LLC312,408$38,286 03/31/2019
     PEP312,408$38,286 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main311,658$38,209 03/31/2019
     PEP311,658$38,209 03/31/2019
Tocqueville Asset Management L.P.307,948$37,739 03/31/2019
     PEP307,948$37,739 03/31/2019
Northwestern Mutual Wealth Management Co.307,160$37,642 03/31/2019
     PEP307,160$37,642 03/31/2019
Victory Capital Management Inc.305,720$37,466 03/31/2019
     PEP305,720$37,466 03/31/2019
Gotham Asset Management LLC302,567$37,080 03/31/2019
     PEP302,567$37,080 03/31/2019
Blair William & Co. IL302,412$37,061 03/31/2019
     PEP302,412$37,061 03/31/2019
Pennsylvania Trust Co282,355$37,026 06/30/2019
     PEP282,355$37,026 06/30/2019
Prio Wealth Limited Partnership280,682$36,805 06/30/2019
     PEP280,682$36,805 06/30/2019
Dai Ichi Life Insurance Company Ltd300,329$36,805 03/31/2019
     PEP300,329$36,805 03/31/2019
Pinebridge Investments L.P.295,876$36,260 03/31/2019
     PEP295,876$36,260 03/31/2019
Meyer Handelman Co.306,155$35,695 03/31/2019
     PEP306,155$35,695 03/31/2019
Nicholas Company Inc.289,925$35,530 03/31/2019
     PEP289,925$35,530 03/31/2019
Virginia Retirement Systems ET AL289,362$35,461 03/31/2019
     PEP289,362$35,461 03/31/2019
Saratoga Research & Investment Management288,382$35,341 03/31/2019
     PEP288,382$35,341 03/31/2019
LGT Capital Partners LTD.269,453$35,333 06/30/2019
     PEP269,453$35,333 06/30/2019
Mariner LLC288,258$35,326 03/31/2019
     PEP288,258$35,326 03/31/2019
Wolverine Trading LLC $35,263 03/31/2019
     Call504,700$61,851 03/31/2019
     Put222,000$27,206 03/31/2019
     PEP5,045$618 03/31/2019
Oak Associates Ltd. OH287,168$35,192 03/31/2019
     PEP287,168$35,192 03/31/2019
Arizona State Retirement System283,770$34,776 03/31/2019
     PEP283,770$34,776 03/31/2019
Baillie Gifford & Co.280,721$34,402 03/31/2019
     PEP280,721$34,402 03/31/2019
Westpac Banking Corp279,450$34,247 03/31/2019
     PEP279,450$34,247 03/31/2019
Chesley Taft & Associates LLC258,634$33,915 06/30/2019
     PEP258,634$33,915 06/30/2019
CIBC Asset Management Inc276,737$33,912 03/31/2019
     PEP276,737$33,912 03/31/2019
Exane Derivatives $33,905 06/30/2019
     PEP199,123$26,223 06/30/2019
     Call3,150$7,739 06/30/2019
     Put700$57 06/30/2019
Whittier Trust Co.274,611$33,653 03/31/2019
     PEP274,611$33,653 03/31/2019
Texas Permanent School Fund273,272$33,489 03/31/2019
     PEP273,272$33,489 03/31/2019
People s United Financial Inc.273,013$33,457 03/31/2019
     PEP273,013$33,457 03/31/2019
Commerzbank Aktiengesellschaft FI272,412$33,384 03/31/2019
     PEP272,412$33,384 03/31/2019
Utah Retirement Systems267,691$32,806 03/31/2019
     PEP267,691$32,806 03/31/2019
Capstone Investment Advisors LLC $32,660 03/31/2019
     Call575,500$70,528 03/31/2019
     Put309,000$37,868 03/31/2019
Financial Counselors Inc.266,254$32,629 03/31/2019
     PEP266,254$32,629 03/31/2019
Eagle Asset Management Inc.262,997$32,230 03/31/2019
     PEP262,997$32,230 03/31/2019
CENTRAL TRUST Co239,358$32,158 06/30/2019
     PEP239,358$32,158 06/30/2019
BOKF NA261,836$32,088 03/31/2019
     PEP261,836$32,088 03/31/2019
Rehmann Capital Advisory Group261,690$32,070 03/31/2019
     PEP261,690$32,070 03/31/2019
InterOcean Capital LLC261,550$32,053 03/31/2019
     PEP261,550$32,053 03/31/2019
Woodley Farra Manion Portfolio Management Inc.260,328$31,903 03/31/2019
     PEP260,328$31,903 03/31/2019
Sabal Trust CO242,542$31,805 06/30/2019
     PEP242,542$31,805 06/30/2019
Metropolitan Life Insurance Co NY259,179$31,762 03/31/2019
     PEP259,179$31,762 03/31/2019
Salem Investment Counselors Inc.280,202$31,327 03/31/2019
     PEP280,202$31,327 03/31/2019
Farr Miller & Washington LLC DC255,330$31,291 03/31/2019
     PEP255,330$31,291 03/31/2019
CORDA Investment Management LLC.254,386$31,174 03/31/2019
     PEP254,386$31,174 03/31/2019
BRYN MAWR TRUST Co254,240$31,157 03/31/2019
     PEP254,240$31,157 03/31/2019
Zurich Insurance Group Ltd FI251,272$30,793 03/31/2019
     PEP251,272$30,793 03/31/2019
Magnus Financial Group LLC250,651$30,717 03/31/2019
     PEP250,651$30,717 03/31/2019
Mckinley Capital Management LLC Delaware250,111$30,651 03/31/2019
     PEP250,111$30,651 03/31/2019
Fort Washington Investment Advisors Inc. OH249,475$30,573 03/31/2019
     PEP249,475$30,573 03/31/2019
CI Investments Inc.249,006$30,516 03/31/2019
     PEP249,006$30,516 03/31/2019
Vaughan David Investments LLC IL245,307$30,062 03/31/2019
     PEP245,307$30,062 03/31/2019
Welch Group LLC227,976$29,895 06/30/2019
     PEP227,976$29,895 06/30/2019
Connors Investor Services Inc.242,928$29,771 03/31/2019
     PEP242,928$29,771 03/31/2019
Mutual of America Capital Management LLC242,060$29,664 03/31/2019
     PEP242,060$29,664 03/31/2019
Scotia Capital Inc.240,478$29,463 03/31/2019
     PEP240,478$29,463 03/31/2019
Colony Group LLC239,383$29,336 03/31/2019
     PEP239,383$29,336 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.238,063$29,175 03/31/2019
     PEP238,063$29,175 03/31/2019
Payden & Rygel236,100$28,934 03/31/2019
     PEP236,100$28,934 03/31/2019
Skandinaviska Enskilda Banken AB publ 235,644$28,878 03/31/2019
     PEP235,644$28,878 03/31/2019
Sit Investment Associates Inc.234,870$28,783 03/31/2019
     PEP234,870$28,783 03/31/2019
Guyasuta Investment Advisors Inc.234,375$28,723 03/31/2019
     PEP234,375$28,723 03/31/2019
Cannell Peter B & Co. Inc.233,870$28,661 03/31/2019
     PEP233,870$28,661 03/31/2019
Gillespie Robinson & Grimm Inc.232,865$28,538 03/31/2019
     PEP232,865$28,538 03/31/2019
Macquarie Group Ltd.231,262$28,341 03/31/2019
     PEP231,262$28,341 03/31/2019
Fisher Asset Management LLC228,745$28,033 03/31/2019
     PEP228,745$28,033 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA225,889$27,683 03/31/2019
     PEP225,889$27,683 03/31/2019
UMB Bank N A MO223,738$27,419 03/31/2019
     PEP223,738$27,419 03/31/2019
Sumitomo Mitsui Asset Management Company LTD223,660$27,409 03/31/2019
     PEP223,660$27,409 03/31/2019
Azimuth Capital Management LLC222,948$27,322 03/31/2019
     PEP222,948$27,322 03/31/2019
Marshall Wace LLP220,180$26,984 03/31/2019
     PEP220,180$26,984 03/31/2019
Parsec Financial Management Inc.219,750$26,930 03/31/2019
     PEP219,750$26,930 03/31/2019
AGF Investments Inc.216,688$26,555 03/31/2019
     PEP216,688$26,555 03/31/2019
Stack Financial Management Inc214,988$26,347 03/31/2019
     PEP214,988$26,347 03/31/2019
Pacer Advisors Inc.214,049$26,232 03/31/2019
     PEP214,049$26,232 03/31/2019
Northwestern Mutual Investment Management Company LLC213,450$26,158 03/31/2019
     PEP213,450$26,158 03/31/2019
Employees Retirement System of Texas213,300$26,140 03/31/2019
     PEP213,300$26,140 03/31/2019
Crossmark Global Holdings Inc.196,963$25,828 06/30/2019
     PEP196,963$25,828 06/30/2019
Commonwealth Bank of Australia210,444$25,784 03/31/2019
     PEP210,444$25,784 03/31/2019
Amalgamated Bank209,988$25,734 03/31/2019
     PEP209,988$25,734 03/31/2019
Rockland Trust Co.195,341$25,615 06/30/2019
     PEP195,341$25,615 06/30/2019
TCTC Holdings LLC208,584$25,562 03/31/2019
     PEP208,584$25,562 03/31/2019
South Dakota Investment Council208,363$25,535 03/31/2019
     PEP208,363$25,535 03/31/2019
First National Bank of Omaha193,923$25,430 06/30/2019
     PEP193,923$25,430 06/30/2019
Waters Parkerson & CO. LLC207,455$25,424 03/31/2019
     PEP207,455$25,424 03/31/2019
Roffman Miller Associates Inc. PA207,109$25,381 03/31/2019
     PEP207,109$25,381 03/31/2019
Park National Corp OH192,778$25,279 06/30/2019
     PEP192,778$25,279 06/30/2019
Mirae Asset Global Investments Co. Ltd.205,634$25,158 03/31/2019
     PEP205,634$25,158 03/31/2019
Nachman Norwood & Parrott Inc191,799$25,151 06/30/2019
     PEP191,799$25,151 06/30/2019
Castle Rock Wealth Management LLC3,241$24,883 03/31/2019
     PEP3,241$24,883 03/31/2019
Cornerstone Capital Inc.200,728$24,599 03/31/2019
     PEP200,728$24,599 03/31/2019
Mason Street Advisors LLC200,397$24,559 03/31/2019
     PEP200,397$24,559 03/31/2019
Primecap Management Co. CA200,000$24,510 03/31/2019
     PEP200,000$24,510 03/31/2019
Argent Capital Management LLC199,399$24,436 03/31/2019
     PEP199,399$24,436 03/31/2019
Natixis Advisors L.P.198,204$24,290 03/31/2019
     PEP198,204$24,290 03/31/2019
Ladenburg Thalmann Financial Services Inc.198,206$24,281 03/31/2019
     PEP198,206$24,281 03/31/2019
MUFG Americas Holdings Corp198,081$24,275 03/31/2019
     PEP198,081$24,275 03/31/2019
Advisor Group Inc.196,659$24,116 03/31/2019
     PEP196,659$24,116 03/31/2019
Barrett Asset Management LLC193,168$23,673 03/31/2019
     PEP193,168$23,673 03/31/2019
Madison Investment Holdings Inc.192,210$23,555 03/31/2019
     PEP192,210$23,555 03/31/2019
Rockefeller Capital Management L.P.189,072$23,171 03/31/2019
     PEP189,072$23,171 03/31/2019
Donaldson Capital Management LLC188,853$23,144 03/31/2019
     PEP188,853$23,144 03/31/2019
Barr E S & Co.188,790$23,136 03/31/2019
     PEP188,790$23,136 03/31/2019
Inverness Counsel LLC NY187,630$22,994 03/31/2019
     PEP187,630$22,994 03/31/2019
Twin Capital Management Inc.186,599$22,868 03/31/2019
     PEP186,599$22,868 03/31/2019
Fidelity National Financial Inc.186,516$22,858 03/31/2019
     PEP186,516$22,858 03/31/2019
DNB Asset Management AS172,865$22,668 06/30/2019
     PEP172,865$22,668 06/30/2019
Panagora Asset Management Inc.184,950$22,666 03/31/2019
     PEP184,950$22,666 03/31/2019
Foyston Gordon & Payne Inc184,071$22,558 03/31/2019
     PEP184,071$22,558 03/31/2019
Hartford Investment Management Co.183,667$22,508 03/31/2019
     PEP183,667$22,508 03/31/2019
Bridges Investment Management Inc.183,521$22,491 03/31/2019
     PEP183,521$22,491 03/31/2019
Wesbanco Bank Inc.182,716$22,392 03/31/2019
     PEP182,716$22,392 03/31/2019
Cambridge Investment Research Advisors Inc.182,291$22,340 03/31/2019
     PEP182,291$22,340 03/31/2019
Silvercrest Asset Management Group LLC180,307$22,097 03/31/2019
     PEP180,307$22,097 03/31/2019
Morningstar Investment Services LLC178,582$21,885 03/31/2019
     PEP178,582$21,885 03/31/2019
Crestwood Advisors Group LLC178,544$21,881 03/31/2019
     PEP178,544$21,881 03/31/2019
Alta Capital Management LLC178,299$21,850 03/31/2019
     PEP178,299$21,850 03/31/2019
Pictet & Cie Europe SA178,095$21,826 03/31/2019
     PEP178,095$21,826 03/31/2019
Connor Clark & Lunn Investment Management Ltd.176,625$21,645 03/31/2019
     PEP176,625$21,645 03/31/2019
Professional Advisory Services Inc.174,359$21,368 03/31/2019
     PEP174,359$21,368 03/31/2019
Hyman Charles D174,026$21,327 03/31/2019
     PEP174,026$21,327 03/31/2019
Jupiter Asset Management Ltd.173,780$21,292 03/31/2019
     PEP173,780$21,292 03/31/2019
Mcdaniel Terry & Co.173,725$21,290 03/31/2019
     PEP173,725$21,290 03/31/2019
Associated Banc Corp171,810$21,055 03/31/2019
     PEP171,810$21,055 03/31/2019
QS Investors LLC171,241$20,986 03/31/2019
     PEP171,241$20,986 03/31/2019
Davidson Investment Advisors170,778$20,929 03/31/2019
     PEP170,778$20,929 03/31/2019
Smith Chas P & Associates PA Cpas169,965$20,829 03/31/2019
     PEP169,965$20,829 03/31/2019
Nissay Asset Management Corp Japan ADV169,655$20,791 03/31/2019
     PEP169,655$20,791 03/31/2019
Kempen Capital Management N.V.168,812$20,688 03/31/2019
     PEP168,812$20,688 03/31/2019
Busey Wealth Management167,480$20,525 03/31/2019
     PEP167,480$20,525 03/31/2019
North American Management Corp166,729$20,433 03/31/2019
     PEP166,729$20,433 03/31/2019
Stephens Inc. AR165,117$20,235 03/31/2019
     PEP165,117$20,235 03/31/2019
LS Investment Advisors LLC164,156$20,117 03/31/2019
     PEP164,156$20,117 03/31/2019
Cullen Frost Bankers Inc.162,111$19,866 03/31/2019
     PEP162,111$19,866 03/31/2019
Achmea Investment Management B.V.161,759$19,824 03/31/2019
     PEP161,759$19,824 03/31/2019
Empire Life Investments Inc.161,410$19,781 03/31/2019
     PEP161,410$19,781 03/31/2019
Matrix Asset Advisors Inc. NY160,916$19,720 03/31/2019
     PEP160,916$19,720 03/31/2019
Oppenheimer & Co. Inc.160,875$19,716 03/31/2019
     PEP160,875$19,716 03/31/2019
Johnson Investment Counsel Inc.160,677$19,691 03/31/2019
     PEP160,677$19,691 03/31/2019
EP Wealth Advisors LLC160,458$19,664 03/31/2019
     PEP160,458$19,664 03/31/2019
Gamco Investors INC. ET AL160,433$19,661 03/31/2019
     PEP160,433$19,661 03/31/2019
General American Investors Co. Inc.160,000$19,608 03/31/2019
     PEP160,000$19,608 03/31/2019
Heritage Investors Management Corp149,122$19,554 06/30/2019
     PEP149,122$19,554 06/30/2019
QCI Asset Management Inc. NY157,003$19,241 03/31/2019
     PEP157,003$19,241 03/31/2019
Janney Capital Management LLC156,663$19,199 03/31/2019
     PEP156,663$19,199 03/31/2019
Carillon Tower Advisers Inc.156,560$19,186 03/31/2019
     PEP156,560$19,186 03/31/2019
Synovus Financial Corp155,978$19,104 03/31/2019
     PEP155,978$19,104 03/31/2019
Farmers & Merchants Investments Inc.155,426$19,047 03/31/2019
     PEP155,426$19,047 03/31/2019
6 Meridian144,048$18,889 06/30/2019
     PEP144,048$18,889 06/30/2019
Douglas Lane & Associates LLC143,440$18,809 06/30/2019
     PEP143,440$18,809 06/30/2019
YCG LLC153,414$18,782 03/31/2019
     PEP153,414$18,782 03/31/2019
OppenheimerFunds Inc.149,874$18,367 03/31/2019
     PEP149,874$18,367 03/31/2019
BP PLC149,000$18,255 03/31/2019
     PEP149,000$18,255 03/31/2019
Evercore Wealth Management LLC148,951$18,254 03/31/2019
     PEP148,951$18,254 03/31/2019
Palladium Partners LLC148,200$18,161 03/31/2019
     PEP148,200$18,161 03/31/2019
Walleye Trading LLC $18,113 03/31/2019
     Call194,000$23,775 03/31/2019
     Put46,200$5,662 03/31/2019
Psagot Investment House Ltd.146,478$17,951 03/31/2019
     PEP146,478$17,951 03/31/2019
Halsey Associates Inc. CT145,855$17,874 03/31/2019
     PEP145,855$17,874 03/31/2019
Markel Corp145,600$17,843 03/31/2019
     PEP145,600$17,843 03/31/2019
Securian Asset Management Inc145,592$17,842 03/31/2019
     PEP145,592$17,842 03/31/2019
RBF Capital LLC145,000$17,770 03/31/2019
     PEP145,000$17,770 03/31/2019
Windward Capital Management Co. CA135,142$17,722 06/30/2019
     PEP135,142$17,722 06/30/2019
GW Henssler & Associates Ltd.144,544$17,714 03/31/2019
     PEP144,544$17,714 03/31/2019
Weiss Multi Strategy Advisers LLC142,901$17,513 03/31/2019
     PEP142,901$17,513 03/31/2019
First Manhattan Co.142,748$17,493 03/31/2019
     PEP142,748$17,493 03/31/2019
Abner Herrman & Brock LLC140,937$17,272 03/31/2019
     PEP140,937$17,272 03/31/2019
Eastern Bank139,820$17,135 03/31/2019
     PEP139,820$17,135 03/31/2019
Clifford Swan Investment Counsel LLC137,742$16,880 03/31/2019
     PEP137,742$16,880 03/31/2019
QV Investors Inc.137,535$16,854 03/31/2019
     PEP137,535$16,854 03/31/2019
CHURCHILL MANAGEMENT Corp128,492$16,849 06/30/2019
     PEP128,492$16,849 06/30/2019
Highland Capital Management LLC137,356$16,833 03/31/2019
     PEP137,356$16,833 03/31/2019
BTR Capital Management Inc.127,522$16,722 06/30/2019
     PEP127,522$16,722 06/30/2019
Kelly Lawrence W & Associates Inc. CA136,191$16,690 03/31/2019
     PEP136,191$16,690 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.135,395$16,593 03/31/2019
     PEP135,395$16,593 03/31/2019
Citizens Financial Group Inc RI134,827$16,523 03/31/2019
     PEP134,827$16,523 03/31/2019
Brown Brothers Harriman & Co.134,717$16,510 03/31/2019
     PEP134,717$16,510 03/31/2019
Adams Diversified Equity Fund Inc.134,400$16,471 03/31/2019
     PEP134,400$16,471 03/31/2019
Massmutual Trust Co. FSB ADV134,145$16,439 03/31/2019
     PEP134,145$16,439 03/31/2019
Vigilant Capital Management LLC125,320$16,433 06/30/2019
     PEP125,320$16,433 06/30/2019
Covington Capital Management133,978$16,419 03/31/2019
     PEP133,978$16,419 03/31/2019
Artemis Investment Management LLP132,842$16,285 03/31/2019
     PEP132,842$16,285 03/31/2019
Kanawha Capital Management LLC132,439$16,230 03/31/2019
     PEP132,439$16,230 03/31/2019
Railway Pension Investments Ltd1,234,015$16,182 06/30/2019
     PEP1,234,015$16,182 06/30/2019
Whittier Trust Co. of Nevada Inc.131,135$16,071 03/31/2019
     PEP131,135$16,071 03/31/2019
Ancora Advisors LLC130,350$15,974 03/31/2019
     PEP130,350$15,974 03/31/2019
Montag A & Associates Inc.129,489$15,869 03/31/2019
     PEP129,489$15,869 03/31/2019
Trust Co. of Vermont129,159$15,829 03/31/2019
     PEP129,159$15,829 03/31/2019
Duality Advisers LP127,900$15,674 03/31/2019
     PEP127,900$15,674 03/31/2019
Quest Investment Management LLC127,798$15,662 03/31/2019
     PEP127,798$15,662 03/31/2019
WASHINGTON TRUST Co121,278$15,284 03/31/2019
     PEP121,278$15,284 03/31/2019
Public Sector Pension Investment Board124,716$15,284 03/31/2019
     PEP124,716$15,284 03/31/2019
Wade G W & Inc.124,153$15,215 03/31/2019
     PEP124,153$15,215 03/31/2019
Mogy Joel R Investment Counsel Inc.124,068$15,205 03/31/2019
     PEP124,068$15,205 03/31/2019
HighTower Trust Services LTA123,975$15,193 03/31/2019
     PEP123,975$15,193 03/31/2019
American National Insurance Co. TX123,390$15,121 03/31/2019
     PEP123,390$15,121 03/31/2019
Front Barnett Associates LLC123,224$15,101 03/31/2019
     PEP123,224$15,101 03/31/2019
MML Investors Services LLC122,563$15,020 03/31/2019
     PEP122,563$15,020 03/31/2019
Godsey & Gibb Associates121,964$14,947 03/31/2019
     PEP121,964$14,947 03/31/2019
NS Partners Ltd121,565$14,898 03/31/2019
     PEP121,565$14,898 03/31/2019
S&CO Inc.121,437$14,882 03/31/2019
     PEP121,437$14,882 03/31/2019
Bank Pictet & Cie Asia Ltd.121,434$14,882 03/31/2019
     PEP121,434$14,882 03/31/2019
Maryland Capital Management121,343$14,870 03/31/2019
     PEP121,343$14,870 03/31/2019
Carnegie Capital Asset Management LLC121,016$14,830 03/31/2019
     PEP121,016$14,830 03/31/2019
Moody National Bank Trust Division120,918$14,818 03/31/2019
     PEP120,918$14,818 03/31/2019
Baldwin Brothers Inc. MA120,386$14,754 03/31/2019
     PEP120,386$14,754 03/31/2019
Cincinnati Financial Corp119,500$14,645 03/31/2019
     PEP119,500$14,645 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.118,908$14,573 03/31/2019
     PEP118,908$14,573 03/31/2019
Private Advisor Group LLC118,558$14,523 03/31/2019
     PEP118,558$14,523 03/31/2019
Willis Investment Counsel164,000$14,496 03/31/2019
     PEP164,000$14,496 03/31/2019
Braun Stacey Associates Inc.117,700$14,424 03/31/2019
     PEP117,700$14,424 03/31/2019
New Mexico Educational Retirement Board117,685$14,422 03/31/2019
     PEP117,685$14,422 03/31/2019
Trust Co. of Virginia VA116,533$14,281 03/31/2019
     PEP116,533$14,281 03/31/2019
Advisors Asset Management Inc.115,729$14,183 03/31/2019
     PEP115,729$14,183 03/31/2019
Montrusco Bolton Investments Inc.110,419$14,139 03/31/2019
     PEP110,419$14,139 03/31/2019
Villere ST Denis J & Co. LLC115,370$14,138 03/31/2019
     PEP115,370$14,138 03/31/2019
RBO & Co. LLC115,096$14,105 03/31/2019
     PEP115,096$14,105 03/31/2019
Veritable L.P.114,919$14,083 03/31/2019
     PEP114,919$14,083 03/31/2019
Beaumont Financial Partners LLC114,681$14,054 03/31/2019
     PEP114,681$14,054 03/31/2019
Bridgeway Capital Management Inc.114,675$14,053 03/31/2019
     PEP114,675$14,053 03/31/2019
Osborn Williams & Donohoe LLC115,216$14,018 03/31/2019
     PEP115,216$14,018 03/31/2019
Piedmont Investment Advisors Inc.114,205$13,996 03/31/2019
     PEP114,205$13,996 03/31/2019
Dupont Capital Management Corp113,913$13,960 03/31/2019
     PEP113,913$13,960 03/31/2019
Tredje AP fonden113,607$13,923 03/31/2019
     PEP113,607$13,923 03/31/2019
MAI Capital Management112,877$13,833 03/31/2019
     PEP112,877$13,833 03/31/2019
CCM Investment Advisers LLC112,768$13,819 03/31/2019
     PEP112,768$13,819 03/31/2019
Harvey Investment Co. LLC104,992$13,768 06/30/2019
     PEP104,992$13,768 06/30/2019
Bell Asset Management Ltd112,058$13,733 03/31/2019
     PEP112,058$13,733 03/31/2019
Two Sigma Securities LLC $13,677 03/31/2019
     Call165,700$20,307 03/31/2019
     Put54,100$6,630 03/31/2019
Gamble Jones Investment Counsel111,425$13,655 03/31/2019
     PEP111,425$13,655 03/31/2019
Greenleaf Trust111,259$13,635 03/31/2019
     PEP111,259$13,635 03/31/2019
North Point Portfolio Managers Corp OH110,142$13,498 03/31/2019
     PEP110,142$13,498 03/31/2019
Cornerstone Advisors Inc.110,000$13,481 03/31/2019
     PEP110,000$13,481 03/31/2019
Assenagon Asset Management S.A.109,938$13,473 03/31/2019
     PEP109,938$13,473 03/31/2019
Cohen Capital Management Inc.109,727$13,447 03/31/2019
     PEP109,727$13,447 03/31/2019
Auxier Asset Management109,533$13,423 03/31/2019
     PEP109,533$13,423 03/31/2019
Redpoint Investment Management Pty Ltd108,704$13,322 03/31/2019
     PEP108,704$13,322 03/31/2019
Vestor Capital LLC107,919$13,226 03/31/2019
     PEP107,919$13,226 03/31/2019
Woodstock Corp100,630$13,196 06/30/2019
     PEP100,630$13,196 06/30/2019
Lodestar Investment Counsel LLC IL100,511$13,180 06/30/2019
     PEP100,511$13,180 06/30/2019
Founders Capital Management LLC100,051$13,120 06/30/2019
     PEP100,051$13,120 06/30/2019
ST Germain D J Co. Inc.106,897$13,100 03/31/2019
     PEP106,897$13,100 03/31/2019
FineMark National Bank & Trust106,787$13,087 03/31/2019
     PEP106,787$13,087 03/31/2019
Lowe Brockenbrough & Co. Inc.106,769$13,085 03/31/2019
     PEP106,769$13,085 03/31/2019
Wealthstreet Investment Advisors LLC99,600$13,061 06/30/2019
     PEP99,600$13,061 06/30/2019
Meeder Asset Management Inc.106,354$13,034 03/31/2019
     PEP106,354$13,034 03/31/2019
Raymond James Trust N.A.99,274$13,018 06/30/2019
     PEP99,274$13,018 06/30/2019
Academy Capital Management Inc. TX105,961$12,985 03/31/2019
     PEP105,961$12,985 03/31/2019
IFM Investors Pty Ltd98,784$12,954 06/30/2019
     PEP98,784$12,954 06/30/2019
Meiji Yasuda Asset Management Co Ltd.105,622$12,944 03/31/2019
     PEP105,622$12,944 03/31/2019
Markston International LLC105,537$12,934 03/31/2019
     PEP105,537$12,934 03/31/2019
World Asset Management Inc105,412$12,918 03/31/2019
     PEP105,412$12,918 03/31/2019
Ingalls & Snyder LLC98,313$12,892 06/30/2019
     PEP98,313$12,892 06/30/2019
Burns J W & Co. Inc. NY98,087$12,862 06/30/2019
     PEP98,087$12,862 06/30/2019
Northeast Investment Management104,956$12,862 03/31/2019
     PEP104,956$12,862 03/31/2019
Taurus Asset Management LLC104,950$12,862 03/31/2019
     PEP104,950$12,862 03/31/2019
MainStreet Investment Advisors LLC97,950$12,844 06/30/2019
     PEP97,950$12,844 06/30/2019
Chicago Equity Partners LLC104,790$12,842 03/31/2019
     PEP104,790$12,842 03/31/2019
Tower Bridge Advisors104,621$12,821 03/31/2019
     PEP104,621$12,821 03/31/2019
1832 Asset Management L.P.106,739$12,816 03/31/2019
     PEP106,739$12,816 03/31/2019
Doyle Wealth Management99,780$12,773 03/31/2019
     PEP99,780$12,773 03/31/2019
Logan Capital Management Inc.104,109$12,758 03/31/2019
     PEP104,109$12,758 03/31/2019
YHB Investment Advisors Inc.96,454$12,648 06/30/2019
     PEP96,454$12,648 06/30/2019
BlueCrest Capital Management Ltd102,919$12,613 03/31/2019
     PEP102,919$12,613 03/31/2019
Parthenon LLC102,507$12,562 03/31/2019
     PEP102,507$12,562 03/31/2019
Boston Financial Mangement LLC101,753$12,470 03/31/2019
     PEP101,753$12,470 03/31/2019
Personal Capital Advisors Corp101,640$12,456 03/31/2019
     PEP101,640$12,456 03/31/2019
Birch Hill Investment Advisors LLC101,605$12,452 03/31/2019
     PEP101,605$12,452 03/31/2019
GAM Holding AG101,386$12,425 03/31/2019
     PEP101,386$12,425 03/31/2019
Nuveen Asset Management LLC100,547$12,322 03/31/2019
     PEP100,547$12,322 03/31/2019
Gabalex Capital Management LLC100,000$12,255 03/31/2019
     PEP100,000$12,255 03/31/2019
JLB & Associates Inc.99,054$12,139 03/31/2019
     PEP99,054$12,139 03/31/2019
Profund Advisors LLC98,741$12,101 03/31/2019
     PEP98,741$12,101 03/31/2019
Shelter Mutual Insurance Co98,530$12,075 03/31/2019
     PEP98,530$12,075 03/31/2019
First Long Island Investors LLC98,505$12,072 03/31/2019
     PEP98,505$12,072 03/31/2019
Allstate Corp97,527$11,952 03/31/2019
     PEP97,527$11,952 03/31/2019
Haverford Financial Services Inc.97,009$11,888 03/31/2019
     PEP97,009$11,888 03/31/2019
Callahan Advisors LLC89,477$11,733 06/30/2019
     PEP89,477$11,733 06/30/2019
Marble Harbor Investment Counsel LLC95,712$11,730 03/31/2019
     PEP95,712$11,730 03/31/2019
Chemung Canal Trust Co.95,420$11,693 03/31/2019
     PEP95,420$11,693 03/31/2019
First Fiduciary Investment Counsel Inc.95,187$11,665 03/31/2019
     PEP95,187$11,665 03/31/2019
Troy Asset Management Ltd94,674$11,602 03/31/2019
     PEP94,674$11,602 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.93,999$11,520 03/31/2019
     PEP93,999$11,520 03/31/2019
Palisade Asset Management LLC93,985$11,518 03/31/2019
     PEP93,985$11,518 03/31/2019
Schonfeld Strategic Advisors LLC93,756$11,489 03/31/2019
     PEP93,756$11,489 03/31/2019
Cobblestone Capital Advisors LLC NY93,717$11,485 03/31/2019
     PEP93,717$11,485 03/31/2019
Richard Bernstein Advisors LLC93,262$11,429 03/31/2019
     PEP93,262$11,429 03/31/2019
Guardian Capital Advisors LP89,890$11,424 03/31/2019
     PEP89,890$11,424 03/31/2019
Osher Van de Voorde Investment Management93,182$11,419 03/31/2019
     PEP93,182$11,419 03/31/2019
Colonial Trust Advisors91,906$11,263 03/31/2019
     PEP91,906$11,263 03/31/2019
Benin Management CORP91,437$11,206 03/31/2019
     PEP91,437$11,206 03/31/2019
Howe & Rusling Inc.91,387$11,199 03/31/2019
     PEP91,387$11,199 03/31/2019
Reilly Financial Advisors LLC91,205$11,177 03/31/2019
     PEP91,205$11,177 03/31/2019
Badgley Phelps & Bell Inc.90,845$11,133 03/31/2019
     PEP90,845$11,133 03/31/2019
Violich Capital Management Inc.90,696$11,115 03/31/2019
     PEP90,696$11,115 03/31/2019
Noesis Capital Mangement Corp90,638$11,108 03/31/2019
     PEP90,638$11,108 03/31/2019
Beese Fulmer Investment Management Inc.83,867$10,997 06/30/2019
     PEP83,867$10,997 06/30/2019
Moors & Cabot Inc.83,637$10,976 06/30/2019
     PEP83,637$10,976 06/30/2019
Nomura Holdings Inc.90,845$10,932 03/31/2019
     PEP90,845$10,932 03/31/2019
Summit Global Investments89,153$10,926 03/31/2019
     PEP89,153$10,926 03/31/2019
First Financial Bank Trust Division83,155$10,904 06/30/2019
     PEP83,155$10,904 06/30/2019
Granite Investment Partners LLC88,801$10,883 03/31/2019
     PEP88,801$10,883 03/31/2019
Decatur Capital Management Inc.88,591$10,857 03/31/2019
     PEP88,591$10,857 03/31/2019
Novare Capital Management LLC88,581$10,856 03/31/2019
     PEP88,581$10,856 03/31/2019
Boston Advisors LLC87,844$10,765 03/31/2019
     PEP87,844$10,765 03/31/2019
Steinberg Global Asset Management87,758$10,755 03/31/2019
     PEP87,758$10,755 03/31/2019
SVA Plumb Wealth Management LLC87,015$10,664 03/31/2019
     PEP87,015$10,664 03/31/2019
Pinnacle Financial Partners Inc.86,793$10,637 03/31/2019
     PEP86,793$10,637 03/31/2019
Enterprise Financial Services Corp86,529$10,604 03/31/2019
     PEP86,529$10,604 03/31/2019
Osborne Partners Capital Management LLC80,816$10,597 06/30/2019
     PEP80,816$10,597 06/30/2019
Guardian Capital LP86,411$10,590 03/31/2019
     PEP86,411$10,590 03/31/2019
Simplex Trading LLC $10,576 03/31/2019
     Call3,183$39,007 03/31/2019
     Put2,779$34,056 03/31/2019
     PEP45,906$5,625 03/31/2019
Jacobs & Co. CA85,605$10,490 03/31/2019
     PEP85,605$10,490 03/31/2019
1ST Source Bank85,513$10,480 03/31/2019
     PEP85,513$10,480 03/31/2019
Dearborn Partners LLC85,505$10,479 03/31/2019
     PEP85,505$10,479 03/31/2019
Vantage Investment Partners LLC85,491$10,477 03/31/2019
     PEP85,491$10,477 03/31/2019
Maple Capital Management Inc.85,269$10,450 03/31/2019
     PEP85,269$10,450 03/31/2019
Argent Trust Co85,230$10,444 03/31/2019
     PEP85,230$10,444 03/31/2019
Edgar Lomax Co. VA85,025$10,420 03/31/2019
     PEP85,025$10,420 03/31/2019
Putnam FL Investment Management Co.84,903$10,405 03/31/2019
     PEP84,903$10,405 03/31/2019
Barings LLC84,776$10,389 03/31/2019
     PEP84,776$10,389 03/31/2019
Thompson Siegel & Walmsley LLC84,299$10,331 03/31/2019
     PEP84,299$10,331 03/31/2019
Appleton Partners Inc. MA83,406$10,221 03/31/2019
     PEP83,406$10,221 03/31/2019
Global Financial Private Capital LLC82,688$10,133 03/31/2019
     PEP82,688$10,133 03/31/2019
Trust Department MB Financial Bank N A82,653$10,129 03/31/2019
     PEP82,653$10,129 03/31/2019
Sentry Investment Management LLC82,588$10,121 03/31/2019
     PEP82,588$10,121 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.82,554$10,117 03/31/2019
     PEP82,554$10,117 03/31/2019
Skba Capital Management LLC82,440$10,103 03/31/2019
     PEP82,440$10,103 03/31/2019
FTB Advisors Inc.82,313$10,086 03/31/2019
     PEP82,313$10,086 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS82,121$10,064 03/31/2019
     PEP82,121$10,064 03/31/2019
Pinnacle Associates Ltd.82,106$10,062 03/31/2019
     PEP82,106$10,062 03/31/2019
Webster Bank N. A.76,590$10,043 06/30/2019
     PEP76,590$10,043 06/30/2019
O Shares Investment Advisers LLC81,815$10,026 03/31/2019
     PEP81,815$10,026 03/31/2019
PDT Partners LLC81,021$9,929 03/31/2019
     PEP81,021$9,929 03/31/2019
Community Trust & Investment Co.74,818$9,811 06/30/2019
     PEP74,818$9,811 06/30/2019
Chilton Investment Co. LLC79,934$9,796 03/31/2019
     PEP79,934$9,796 03/31/2019
Private Capital Management LLC74,583$9,780 06/30/2019
     PEP74,583$9,780 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC79,450$9,737 03/31/2019
     PEP79,450$9,737 03/31/2019
Dillon & Associates Inc.78,814$9,694 03/31/2019
     PEP78,814$9,694 03/31/2019
Edge Capital Group LLC78,920$9,672 03/31/2019
     PEP78,920$9,672 03/31/2019
Carret Asset Management LLC78,541$9,625 03/31/2019
     PEP78,541$9,625 03/31/2019
South State Corp78,077$9,569 03/31/2019
     PEP78,077$9,569 03/31/2019
Northern Oak Wealth Management Inc.77,554$9,504 03/31/2019
     PEP77,554$9,504 03/31/2019
CapWealth Advisors LLC77,115$9,450 03/31/2019
     PEP77,115$9,450 03/31/2019
Fulton Breakefield Broenniman LLC76,847$9,418 03/31/2019
     PEP76,847$9,418 03/31/2019
Louisiana State Employees Retirement System70,300$9,370 06/30/2019
     PEP70,300$9,370 06/30/2019
NBT Bank N A NY76,064$9,321 03/31/2019
     PEP76,064$9,321 03/31/2019
Venturi Wealth Management LLC76,073$9,281 03/31/2019
     PEP76,073$9,281 03/31/2019
Peak Asset Management LLC75,544$9,258 03/31/2019
     PEP75,544$9,258 03/31/2019
Captrust Financial Advisors75,385$9,238 03/31/2019
     PEP75,385$9,238 03/31/2019
Boston Private Wealth LLC70,299$9,218 06/30/2019
     PEP70,299$9,218 06/30/2019
Smith Salley & Associates70,265$9,214 06/30/2019
     PEP70,265$9,214 06/30/2019
American Research & Management Co.69,247$9,080 06/30/2019
     PEP69,247$9,080 06/30/2019
ProVise Management Group LLC73,950$9,063 03/31/2019
     PEP73,950$9,063 03/31/2019
Adell Harriman & Carpenter Inc.73,517$9,009 03/31/2019
     PEP73,517$9,009 03/31/2019
Flippin Bruce & Porter Inc.73,471$9,004 03/31/2019
     PEP73,471$9,004 03/31/2019
Forbes J M & Co. LLP73,449$9,001 03/31/2019
     PEP73,449$9,001 03/31/2019
Sky Investment Group LLC68,587$8,994 06/30/2019
     PEP68,587$8,994 06/30/2019
Cutler Investment Counsel LLC73,378$8,992 03/31/2019
     PEP73,378$8,992 03/31/2019
Stratos Wealth Partners LTD.73,346$8,989 03/31/2019
     PEP73,346$8,989 03/31/2019
Anchor Capital Advisors LLC73,326$8,986 03/31/2019
     PEP73,326$8,986 03/31/2019
Fiduciary Group LLC73,278$8,980 03/31/2019
     PEP73,278$8,980 03/31/2019
Beach Investment Counsel Inc. PA68,407$8,970 06/30/2019
     PEP68,407$8,970 06/30/2019
Townsquare Capital LLC73,194$8,970 03/31/2019
     PEP73,194$8,970 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH67,797$8,944 06/30/2019
     PEP67,797$8,944 06/30/2019
Meristem Family Wealth LLC72,603$8,898 03/31/2019
     PEP72,603$8,898 03/31/2019
Boston Family Office LLC72,590$8,896 03/31/2019
     PEP72,590$8,896 03/31/2019
Stonebridge Capital Management Inc.67,710$8,879 06/30/2019
     PEP67,710$8,879 06/30/2019
Camden National Bank72,343$8,865 03/31/2019
     PEP72,343$8,865 03/31/2019
Hennessy Advisors Inc.67,500$8,851 06/30/2019
     PEP67,500$8,851 06/30/2019
Jones Financial Companies Lllp72,169$8,844 03/31/2019
     PEP72,169$8,844 03/31/2019
Ramsay Stattman Vela & Price Inc.72,149$8,842 03/31/2019
     PEP72,149$8,842 03/31/2019
Chemical Bank71,999$8,823 03/31/2019
     PEP71,999$8,823 03/31/2019
Sandy Spring Bank71,861$8,807 03/31/2019
     PEP71,861$8,807 03/31/2019
Paradigm Capital Management Inc. NY71,800$8,799 03/31/2019
     PEP71,800$8,799 03/31/2019
Clearstead Advisors LLC71,791$8,798 03/31/2019
     PEP71,791$8,798 03/31/2019
Cerity Partners LLC71,630$8,778 03/31/2019
     PEP71,630$8,778 03/31/2019
Courier Capital LLC66,529$8,724 06/30/2019
     PEP66,529$8,724 06/30/2019
Tdam USA Inc.70,725$8,667 03/31/2019
     PEP70,725$8,667 03/31/2019
Howard Financial Services LTD.70,703$8,665 03/31/2019
     PEP70,703$8,665 03/31/2019
First Allied Advisory Services Inc.70,916$8,662 03/31/2019
     PEP70,916$8,662 03/31/2019
Bislett Management LLC70,000$8,579 03/31/2019
     PEP70,000$8,579 03/31/2019
Bright Rock Capital Management LLC65,132$8,541 06/30/2019
     PEP65,132$8,541 06/30/2019
Cypress Asset Management Inc. TX69,556$8,524 03/31/2019
     PEP69,556$8,524 03/31/2019
Bbva Compass Bancshares Inc.69,548$8,523 03/31/2019
     PEP69,548$8,523 03/31/2019
Wilkins Investment Counsel Inc.69,407$8,506 03/31/2019
     PEP69,407$8,506 03/31/2019
Worldquant Millennium Quantitative Strategies LLC69,219$8,483 03/31/2019
     PEP69,219$8,483 03/31/2019
Wendell David Associates Inc.64,228$8,422 06/30/2019
     PEP64,228$8,422 06/30/2019
Culbertson A N & Co. Inc.68,318$8,372 03/31/2019
     PEP68,318$8,372 03/31/2019
Grand Jean Capital Management Inc.68,298$8,370 03/31/2019
     PEP68,298$8,370 03/31/2019
Blue Chip Partners Inc.67,390$8,259 03/31/2019
     PEP67,390$8,259 03/31/2019
Rathbone Brothers plc67,361$8,255 03/31/2019
     PEP67,361$8,255 03/31/2019
OLD Point Trust & Financial Services N A62,521$8,198 06/30/2019
     PEP62,521$8,198 06/30/2019
Howland Capital Management LLC62,306$8,170 06/30/2019
     PEP62,306$8,170 06/30/2019
Farmers Trust Co.62,297$8,169 06/30/2019
     PEP62,297$8,169 06/30/2019
OLD National Bancorp IN62,069$8,139 06/30/2019
     PEP62,069$8,139 06/30/2019
Stock Yards Bank & Trust Co.61,749$8,097 06/30/2019
     PEP61,749$8,097 06/30/2019
Bowie Capital Management LLC65,700$8,052 03/31/2019
     PEP65,700$8,052 03/31/2019
Hutner Capital Management Inc.65,453$8,021 03/31/2019
     PEP65,453$8,021 03/31/2019
Neville Rodie & Shaw Inc.61,094$8,011 06/30/2019
     PEP61,094$8,011 06/30/2019
Wallington Asset Management LLC65,331$8,006 03/31/2019
     PEP65,331$8,006 03/31/2019
Glenview Trust Co65,289$8,001 03/31/2019
     PEP65,289$8,001 03/31/2019
Hudson Valley Investment Advisors Inc. ADV60,671$7,956 06/30/2019
     PEP60,671$7,956 06/30/2019
Ameritas Investment Partners Inc.64,473$7,900 03/31/2019
     PEP64,473$7,900 03/31/2019
First National Bank & Trust Co. of Newtown60,152$7,887 06/30/2019
     PEP60,152$7,887 06/30/2019
Wesleyan Assurance Society64,300$7,878 03/31/2019
     PEP64,300$7,878 03/31/2019
First Interstate Bank64,085$7,854 03/31/2019
     PEP64,085$7,854 03/31/2019
First National Trust Co63,633$7,798 03/31/2019
     PEP63,633$7,798 03/31/2019
Steward Partners Investment Advisory LLC62,931$7,712 03/31/2019
     PEP62,931$7,712 03/31/2019
Mercer Global Advisors Inc. ADV62,719$7,686 03/31/2019
     PEP62,719$7,686 03/31/2019
New Capital Management LP58,598$7,684 06/30/2019
     PEP58,598$7,684 06/30/2019
Pettyjohn Wood & White Inc.62,678$7,681 03/31/2019
     PEP62,678$7,681 03/31/2019
Ferguson Wellman Capital Management Inc.58,555$7,678 06/30/2019
     PEP58,555$7,678 06/30/2019
Patten & Patten Inc. TN58,227$7,635 06/30/2019
     PEP58,227$7,635 06/30/2019
Asset Management Group Inc.61,871$7,582 03/31/2019
     PEP61,871$7,582 03/31/2019
Burney Co.61,692$7,560 03/31/2019
     PEP61,692$7,560 03/31/2019
Pittenger & Anderson Inc.61,409$7,526 03/31/2019
     PEP61,409$7,526 03/31/2019
Dowling & Yahnke LLC61,319$7,515 03/31/2019
     PEP61,319$7,515 03/31/2019
Greenwood Capital Associates LLC61,247$7,506 03/31/2019
     PEP61,247$7,506 03/31/2019
Hendershot Investments Inc.61,199$7,500 03/31/2019
     PEP61,199$7,500 03/31/2019
North Star Investment Management Corp.57,162$7,496 06/30/2019
     PEP57,162$7,496 06/30/2019
Van Cleef Asset Management Inc61,081$7,485 03/31/2019
     PEP61,081$7,485 03/31/2019
Bernzott Capital Advisors60,943$7,469 03/31/2019
     PEP60,943$7,469 03/31/2019
Grace & White Inc. NY60,718$7,441 03/31/2019
     PEP60,718$7,441 03/31/2019
Ledyard National Bank60,229$7,381 03/31/2019
     PEP60,229$7,381 03/31/2019
WealthPLAN Partners LLC57,018$7,375 03/31/2019
     PEP57,018$7,375 03/31/2019
McCollum Christoferson Group LLC56,052$7,350 06/30/2019
     PEP56,052$7,350 06/30/2019
Keystone Financial Planning Inc.59,693$7,315 03/31/2019
     PEP59,693$7,315 03/31/2019
Boenning & Scattergood Inc.55,625$7,294 06/30/2019
     PEP55,625$7,294 06/30/2019
Pioneer Trust Bank N A OR59,490$7,291 03/31/2019
     PEP59,490$7,291 03/31/2019
CWM LLC59,422$7,282 03/31/2019
     PEP59,422$7,282 03/31/2019
Kings Point Capital Management59,149$7,249 03/31/2019
     PEP59,149$7,249 03/31/2019
Mark Sheptoff Financial Planning LLC59,140$7,248 03/31/2019
     PEP59,140$7,248 03/31/2019
Schmidt P J Investment Management Inc.58,883$7,216 03/31/2019
     PEP58,883$7,216 03/31/2019
Lau Associates LLC54,930$7,203 06/30/2019
     PEP54,930$7,203 06/30/2019
First Merchants Corp58,580$7,179 03/31/2019
     PEP58,580$7,179 03/31/2019
Buckhead Capital Management LLC58,374$7,154 03/31/2019
     PEP58,374$7,154 03/31/2019
Sonora Investment Management LLC58,226$7,136 03/31/2019
     PEP58,226$7,136 03/31/2019
Sather Financial Group Inc58,145$7,125 03/31/2019
     PEP58,145$7,125 03/31/2019
CHICAGO TRUST Co NA58,107$7,121 03/31/2019
     PEP58,107$7,121 03/31/2019
Griffin Asset Management Inc.57,558$7,054 03/31/2019
     PEP57,558$7,054 03/31/2019
Amica Mutual Insurance Co.57,141$7,003 03/31/2019
     PEP57,141$7,003 03/31/2019
Intact Investment Management Inc.57,100$6,996 03/31/2019
     PEP57,100$6,996 03/31/2019
Simmons Bank57,090$6,996 03/31/2019
     PEP57,090$6,996 03/31/2019
Daiwa Securities Group Inc.57,073$6,994 03/31/2019
     PEP57,073$6,994 03/31/2019
Grassi Investment Management53,200$6,976 06/30/2019
     PEP53,200$6,976 06/30/2019
Charter Trust Co.56,910$6,974 03/31/2019
     PEP56,910$6,974 03/31/2019
Moreno Evelyn V56,456$6,919 03/31/2019
     PEP56,456$6,919 03/31/2019
SG3 Management LLC $6,887 03/31/2019
     Call56,200$6,887 03/31/2019
Toth Financial Advisory Corp52,430$6,875 06/30/2019
     PEP52,430$6,875 06/30/2019
Oxford Asset Management LLP55,938$6,855 03/31/2019
     PEP55,938$6,855 03/31/2019
Glenview State Bank Trust DEPT.55,906$6,852 03/31/2019
     PEP55,906$6,852 03/31/2019
Parkwood LLC55,785$6,836 03/31/2019
     PEP55,785$6,836 03/31/2019
Petrus Trust Company LTA55,538$6,806 03/31/2019
     PEP55,538$6,806 03/31/2019
Stone Ridge Asset Management LLC55,256$6,772 03/31/2019
     PEP55,256$6,772 03/31/2019
Wealthfront Advisers LLC55,213$6,766 03/31/2019
     PEP55,213$6,766 03/31/2019
Cetera Advisor Networks LLC55,196$6,762 03/31/2019
     PEP55,196$6,762 03/31/2019
Canandaigua National Bank & Trust Co.55,044$6,746 03/31/2019
     PEP55,044$6,746 03/31/2019
Investment House LLC54,945$6,734 03/31/2019
     PEP54,945$6,734 03/31/2019
First Midwest Bank Trust Division54,922$6,731 03/31/2019
     PEP54,922$6,731 03/31/2019
HRT Financial LLC $6,717 03/31/2019
     PEP49,020$6,007 03/31/2019
     PUT5,800$710 03/31/2019
Cape Cod Five Cents Savings Bank54,776$6,713 03/31/2019
     PEP54,776$6,713 03/31/2019
M&R Capital Management Inc.53,148$6,713 03/31/2019
     PEP53,148$6,713 03/31/2019
Thompson Rubinstein Investment Management Inc. OR54,665$6,699 03/31/2019
     PEP54,665$6,699 03/31/2019
Private Asset Management Inc.51,064$6,696 06/30/2019
     PEP51,064$6,696 06/30/2019
Bailard Inc.54,562$6,687 03/31/2019
     PEP54,562$6,687 03/31/2019
Endurance Wealth Management Inc.54,392$6,666 03/31/2019
     PEP54,392$6,666 03/31/2019
Tiedemann Advisors LLC54,247$6,650 03/31/2019
     PEP54,247$6,650 03/31/2019
Bowen Hanes & Co. Inc.54,246$6,648 03/31/2019
     PEP54,246$6,648 03/31/2019
Community Bank N.A.54,169$6,639 03/31/2019
     PEP54,169$6,639 03/31/2019
Papp L Roy & Associates54,044$6,623 03/31/2019
     PEP54,044$6,623 03/31/2019
Cobiz Wealth LLC49,533$6,495 06/30/2019
     PEP49,533$6,495 06/30/2019
Headinvest LLC52,968$6,491 03/31/2019
     PEP52,968$6,491 03/31/2019
KCM Investment Advisors LLC52,939$6,488 03/31/2019
     PEP52,939$6,488 03/31/2019
Shelter Ins Retirement Plan52,900$6,483 03/31/2019
     PEP52,900$6,483 03/31/2019
ETRADE Capital Management LLC52,774$6,468 03/31/2019
     PEP52,774$6,468 03/31/2019
Bank of Hawaii52,598$6,446 03/31/2019
     PEP52,598$6,446 03/31/2019
Perella Weinberg Partners Capital Management LP52,495$6,433 03/31/2019
     PEP52,495$6,433 03/31/2019
First American Trust FSB48,817$6,402 06/30/2019
     PEP48,817$6,402 06/30/2019
Parsons Capital Management Inc. RI51,867$6,356 03/31/2019
     PEP51,867$6,356 03/31/2019
Goelzer Investment Management Inc.51,822$6,351 03/31/2019
     PEP51,822$6,351 03/31/2019
Beacon Investment Advisory Services Inc.51,297$6,286 03/31/2019
     PEP51,297$6,286 03/31/2019
Altavista Wealth Management Inc.51,277$6,284 03/31/2019
     PEP51,277$6,284 03/31/2019
Douglass Winthrop Advisors LLC47,860$6,276 06/30/2019
     PEP47,860$6,276 06/30/2019
Middleton & Co Inc MA51,062$6,258 03/31/2019
     PEP51,062$6,258 03/31/2019
Opus Investment Management Inc.51,000$6,250 03/31/2019
     PEP51,000$6,250 03/31/2019
Hills Bank & Trust Co.47,628$6,246 06/30/2019
     PEP47,628$6,246 06/30/2019
Andra AP fonden50,800$6,226 03/31/2019
     PEP50,800$6,226 03/31/2019
Miramar Capital LLC50,764$6,221 03/31/2019
     PEP50,764$6,221 03/31/2019
Engineers Gate Manager LP50,700$6,213 03/31/2019
     PEP50,700$6,213 03/31/2019
M Holdings Securities Inc.50,661$6,209 03/31/2019
     PEP50,661$6,209 03/31/2019
Mastrapasqua Asset Management Inc.50,348$6,170 03/31/2019
     PEP50,348$6,170 03/31/2019
M. Kraus & Co46,943$6,156 06/30/2019
     PEP46,943$6,156 06/30/2019
Pacific Global Investment Management CO50,221$6,155 03/31/2019
     PEP50,221$6,155 03/31/2019
BTC Capital Management Inc.49,908$6,118 03/31/2019
     PEP49,908$6,118 03/31/2019
Tikehau Investment Management49,710$6,092 03/31/2019
     PEP49,710$6,092 03/31/2019
SG Americas Securities LLC49,703$6,091 03/31/2019
     PEP49,703$6,091 03/31/2019
Ironwood Investment Counsel LLC49,630$6,082 03/31/2019
     PEP49,630$6,082 03/31/2019
Penobscot Investment Management Company Inc.49,412$6,056 03/31/2019
     PEP49,412$6,056 03/31/2019
Renaissance Investment Group LLC46,165$6,053 06/30/2019
     PEP46,165$6,053 06/30/2019
PICTET BANK & TRUST Ltd49,363$6,049 03/31/2019
     PEP49,363$6,049 03/31/2019
Independent Advisor Alliance49,348$6,047 03/31/2019
     PEP49,348$6,047 03/31/2019
Municipal Employees Retirement System of Michigan49,120$6,020 03/31/2019
     PEP49,120$6,020 03/31/2019
Murphy Capital Management Inc.48,952$5,999 03/31/2019
     PEP48,952$5,999 03/31/2019
Trust Co. of Toledo NA OH45,271$5,936 06/30/2019
     PEP45,271$5,936 06/30/2019
Lafayette Investments Inc.48,270$5,916 03/31/2019
     PEP48,270$5,916 03/31/2019
Fairfield Bush & CO.48,128$5,898 03/31/2019
     PEP48,128$5,898 03/31/2019
Strategic Financial Services Inc 47,962$5,878 03/31/2019
     PEP47,962$5,878 03/31/2019
LaFleur & Godfrey LLC47,951$5,876 03/31/2019
     PEP47,951$5,876 03/31/2019
Smithfield Trust Co.47,921$5,872 03/31/2019
     PEP47,921$5,872 03/31/2019
Intrust Bank NA47,875$5,867 03/31/2019
     PEP47,875$5,867 03/31/2019
Fulcrum Capital LLC47,516$5,823 03/31/2019
     PEP47,516$5,823 03/31/2019
Somerville Kurt F47,484$5,819 03/31/2019
     PEP47,484$5,819 03/31/2019
Trustmark National Bank Trust Department47,407$5,810 03/31/2019
     PEP47,407$5,810 03/31/2019
Sawtooth Solutions LLC47,336$5,800 03/31/2019
     PEP47,336$5,800 03/31/2019
Iowa State Bank43,829$5,747 06/30/2019
     PEP43,829$5,747 06/30/2019
Adviser Investments LLC46,828$5,739 03/31/2019
     PEP46,828$5,739 03/31/2019
Union Bankshares Corp46,592$5,710 03/31/2019
     PEP46,592$5,710 03/31/2019
Linscomb & Williams Inc.46,164$5,657 03/31/2019
     PEP46,164$5,657 03/31/2019
Narwhal Capital Management45,471$5,572 03/31/2019
     PEP45,471$5,572 03/31/2019
Sheets Smith Wealth Management42,444$5,566 06/30/2019
     PEP42,444$5,566 06/30/2019
Wills Financial Group Inc.45,314$5,553 03/31/2019
     PEP45,314$5,553 03/31/2019
Texas Yale Capital Corp.44,990$5,514 03/31/2019
     PEP44,990$5,514 03/31/2019
GWM Advisors LLC44,988$5,513 03/31/2019
     PEP44,988$5,513 03/31/2019
Bronfman E.L. Rothschild L.P.44,963$5,510 03/31/2019
     PEP44,963$5,510 03/31/2019
Cambridge Trust Co.44,793$5,489 03/31/2019
     PEP44,793$5,489 03/31/2019
Cadence Capital Management LLC44,768$5,486 03/31/2019
     PEP44,768$5,486 03/31/2019
Hunter Associates Investment Management LLC44,764$5,486 03/31/2019
     PEP44,764$5,486 03/31/2019
Kiwi Wealth Investments Limited Partnership44,712$5,479 03/31/2019
     PEP44,712$5,479 03/31/2019
Forsta AP Fonden44,600$5,466 03/31/2019
     PEP44,600$5,466 03/31/2019
BKD Wealth Advisors LLC41,579$5,452 06/30/2019
     PEP41,579$5,452 06/30/2019
Matthew Goff Investment Advisor LLC44,491$5,452 03/31/2019
     PEP44,491$5,452 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO41,494$5,441 06/30/2019
     PEP41,494$5,441 06/30/2019
Hall Laurie J Trustee44,283$5,426 03/31/2019
     PEP44,283$5,426 03/31/2019
First Hawaiian Bank41,367$5,425 06/30/2019
     PEP41,367$5,425 06/30/2019
Trust Co. of Oklahoma44,266$5,425 03/31/2019
     PEP44,266$5,425 03/31/2019
Rampart Investment Management Company LLC44,268$5,425 03/31/2019
     PEP44,268$5,425 03/31/2019
Tompkins Financial Corp41,358$5,423 06/30/2019
     PEP41,358$5,423 06/30/2019
Franklin Parlapiano Turner & Welch LLC44,190$5,416 03/31/2019
     PEP44,190$5,416 03/31/2019
Oakwood Capital Management LLC CA44,133$5,408 03/31/2019
     PEP44,133$5,408 03/31/2019
New England Asset Management Inc.44,106$5,405 03/31/2019
     PEP44,106$5,405 03/31/2019
Private Trust Co. NA41,099$5,389 06/30/2019
     PEP41,099$5,389 06/30/2019
ARS Investment Partners LLC43,856$5,375 03/31/2019
     PEP43,856$5,375 03/31/2019
WoodTrust Financial Corp40,955$5,370 06/30/2019
     PEP40,955$5,370 06/30/2019
Van ECK Associates Corp43,635$5,347 03/31/2019
     PEP43,635$5,347 03/31/2019
Voya Financial Advisors Inc.43,813$5,338 03/31/2019
     PEP43,813$5,338 03/31/2019
Stokes & Hubbell Capital Management LLC43,507$5,332 03/31/2019
     PEP43,507$5,332 03/31/2019
Spinnaker Trust40,597$5,322 06/30/2019
     PEP40,597$5,322 06/30/2019
Crossvault Capital Management LLC43,353$5,313 03/31/2019
     PEP43,353$5,313 03/31/2019
Pensionfund DSM Netherlands40,500$5,311 06/30/2019
     PEP40,500$5,311 06/30/2019
Sumitomo Life Insurance Co.43,310$5,308 03/31/2019
     PEP43,310$5,308 03/31/2019
Valeo Financial Advisors LLC40,466$5,306 06/30/2019
     PEP40,466$5,306 06/30/2019
Arrow Financial Corp43,300$5,305 03/31/2019
     PEP43,300$5,305 03/31/2019
Tufton Capital Management43,013$5,271 03/31/2019
     PEP43,013$5,271 03/31/2019
Baker Ellis Asset Management LLC42,478$5,206 03/31/2019
     PEP42,478$5,206 03/31/2019
AR Asset Management Inc.42,409$5,197 03/31/2019
     PEP42,409$5,197 03/31/2019
Boys Arnold & Co. Inc.42,407$5,197 03/31/2019
     PEP42,407$5,197 03/31/2019
Brinker Capital Inc.42,167$5,168 03/31/2019
     PEP42,167$5,168 03/31/2019
Frontier Wealth Management LLC42,025$5,150 03/31/2019
     PEP42,025$5,150 03/31/2019
Moneta Group Investment Advisors LLC41,975$5,144 03/31/2019
     PEP41,975$5,144 03/31/2019
NTV Asset Management LLC41,929$5,138 03/31/2019
     PEP41,929$5,138 03/31/2019
Princeton Portfolio Strategies Group LLC41,720$5,113 03/31/2019
     PEP41,720$5,113 03/31/2019
Altfest L J & Co. Inc.38,830$5,092 06/30/2019
     PEP38,830$5,092 06/30/2019
BLB&B Advisors LLC41,530$5,090 03/31/2019
     PEP41,530$5,090 03/31/2019
Seeyond41,467$5,082 03/31/2019
     PEP41,467$5,082 03/31/2019
Chicago Capital LLC38,708$5,076 06/30/2019
     PEP38,708$5,076 06/30/2019
Whalerock Point Partners LLC41,122$5,040 03/31/2019
     PEP41,122$5,040 03/31/2019
Johnson Financial Group Inc.41,101$5,036 03/31/2019
     PEP41,101$5,036 03/31/2019
LMR Partners LLP40,884$5,010 03/31/2019
     PEP40,884$5,010 03/31/2019
Destination Wealth Management40,830$5,004 03/31/2019
     PEP40,830$5,004 03/31/2019
Everence Capital Management Inc.40,827$5,003 03/31/2019
     PEP40,827$5,003 03/31/2019
Aristotle Capital Management LLC40,707$4,989 03/31/2019
     PEP40,707$4,989 03/31/2019
FDx Advisors Inc.40,650$4,982 03/31/2019
     PEP40,650$4,982 03/31/2019
Cigna Investments Inc. New40,544$4,969 03/31/2019
     PEP40,544$4,969 03/31/2019
Pineno Levin & Ford Asset Management Inc.40,311$4,940 03/31/2019
     PEP40,311$4,940 03/31/2019
Cetera Advisors LLC40,281$4,936 03/31/2019
     PEP40,281$4,936 03/31/2019
Garland Capital Management Inc.40,122$4,917 03/31/2019
     PEP40,122$4,917 03/31/2019
Advisor Partners LLC40,066$4,910 03/31/2019
     PEP40,066$4,910 03/31/2019
Community Bank & Trust Waco Texas37,436$4,909 06/30/2019
     PEP37,436$4,909 06/30/2019
Zeke Capital Advisors LLC40,025$4,905 03/31/2019
     PEP40,025$4,905 03/31/2019
Keating Investment Counselors Inc.40,014$4,904 03/31/2019
     PEP40,014$4,904 03/31/2019
Heritage Wealth Advisors39,985$4,900 03/31/2019
     PEP39,985$4,900 03/31/2019
HighPoint Advisor Group LLC38,832$4,892 03/31/2019
     PEP38,832$4,892 03/31/2019
Horizon Investments LLC39,649$4,859 03/31/2019
     PEP39,649$4,859 03/31/2019
American Assets Investment Management LLC39,800$4,849 03/31/2019
     PEP39,800$4,849 03/31/2019
Smith Shellnut Wilson LLC ADV39,539$4,846 03/31/2019
     PEP39,539$4,846 03/31/2019
First Personal Financial Services39,361$4,824 03/31/2019
     PEP39,361$4,824 03/31/2019
Telemus Capital LLC39,122$4,794 03/31/2019
     PEP39,122$4,794 03/31/2019
Peoples Financial Services CORP.36,520$4,789 06/30/2019
     PEP36,520$4,789 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co38,699$4,743 03/31/2019
     PEP38,699$4,743 03/31/2019
GHP Investment Advisors Inc.38,601$4,730 03/31/2019
     PEP38,601$4,730 03/31/2019
Ropes Wealth Advisors LLC38,520$4,721 03/31/2019
     PEP38,520$4,721 03/31/2019
Plancorp LLC38,446$4,712 03/31/2019
     PEP38,446$4,712 03/31/2019
Albion Financial Group UT38,415$4,708 03/31/2019
     PEP38,415$4,708 03/31/2019
Equitable Trust Co.38,366$4,702 03/31/2019
     PEP38,366$4,702 03/31/2019
Buckingham Capital Management Inc.38,238$4,686 03/31/2019
     PEP38,238$4,686 03/31/2019
Buckingham Asset Management LLC38,051$4,663 03/31/2019
     PEP38,051$4,663 03/31/2019
Advisory Services Network LLC37,957$4,651 03/31/2019
     PEP37,957$4,651 03/31/2019
JGP Wealth Management LLC35,458$4,650 06/30/2019
     PEP35,458$4,650 06/30/2019
Van Strum & Towne Inc.37,927$4,648 03/31/2019
     PEP37,927$4,648 03/31/2019
Miracle Mile Advisors LLC37,867$4,641 03/31/2019
     PEP37,867$4,641 03/31/2019
Wetherby Asset Management Inc.37,844$4,637 03/31/2019
     PEP37,844$4,637 03/31/2019
Boston Research & Management Inc.37,728$4,623 03/31/2019
     PEP37,728$4,623 03/31/2019
Bridge Creek Capital Management LLC35,238$4,621 06/30/2019
     PEP35,238$4,621 06/30/2019
Sigma Planning Corp37,645$4,613 03/31/2019
     PEP37,645$4,613 03/31/2019
AE Wealth Management LLC37,602$4,608 03/31/2019
     PEP37,602$4,608 03/31/2019
Cambria Investment Management L.P.37,596$4,607 03/31/2019
     PEP37,596$4,607 03/31/2019
Kinneret Advisory LLC37,544$4,601 03/31/2019
     PEP37,544$4,601 03/31/2019
Spearhead Capital Advisors LLC34,812$4,565 06/30/2019
     PEP34,812$4,565 06/30/2019
Cohen Lawrence B37,152$4,553 03/31/2019
     PEP37,152$4,553 03/31/2019
Motco37,024$4,537 03/31/2019
     PEP37,024$4,537 03/31/2019
Argus Investors Counsel Inc.34,481$4,521 06/30/2019
     PEP34,481$4,521 06/30/2019
BancorpSouth Bank36,516$4,475 03/31/2019
     PEP36,516$4,475 03/31/2019
Wagner Bowman Management Corp36,198$4,436 03/31/2019
     PEP36,198$4,436 03/31/2019
Columbia Asset Management36,199$4,436 03/31/2019
     PEP36,199$4,436 03/31/2019
Family Capital Trust Co33,703$4,419 06/30/2019
     PEP33,703$4,419 06/30/2019
Schnieders Capital Management LLC35,930$4,403 03/31/2019
     PEP35,930$4,403 03/31/2019
Security National Trust Co.35,889$4,398 03/31/2019
     PEP35,889$4,398 03/31/2019
Pekin Hardy Strauss Inc.35,798$4,387 03/31/2019
     PEP35,798$4,387 03/31/2019
Abbrea Capital LLC35,726$4,378 03/31/2019
     PEP35,726$4,378 03/31/2019
Mengis Capital Management Inc.33,275$4,363 06/30/2019
     PEP33,275$4,363 06/30/2019
Arrowstreet Capital Limited Partnership35,589$4,361 03/31/2019
     PEP35,589$4,361 03/31/2019
WMS Partners LLC35,575$4,360 03/31/2019
     PEP35,575$4,360 03/31/2019
Dean Investment Associates LLC35,474$4,347 03/31/2019
     PEP35,474$4,347 03/31/2019
Kidder Stephen W35,435$4,344 03/31/2019
     PEP35,435$4,344 03/31/2019
Fruth Investment Management33,035$4,331 06/30/2019
     PEP33,035$4,331 06/30/2019
Northwest Bancshares Inc.32,928$4,318 06/30/2019
     PEP32,928$4,318 06/30/2019
Lavaca Capital LLC35,190$4,313 03/31/2019
     PEP35,190$4,313 03/31/2019
Allied Investment Advisors LLC32,791$4,300 06/30/2019
     PEP32,791$4,300 06/30/2019
Coastline Trust Co32,774$4,298 06/30/2019
     PEP32,774$4,298 06/30/2019
Eagle Global Advisors LLC35,066$4,297 03/31/2019
     PEP35,066$4,297 03/31/2019
Charter Research & Investment Group Inc.35,037$4,294 03/31/2019
     PEP35,037$4,294 03/31/2019
Woodmont Investment Counsel LLC34,912$4,278 03/31/2019
     PEP34,912$4,278 03/31/2019
Cardinal Capital Management32,595$4,274 06/30/2019
     PEP32,595$4,274 06/30/2019
Quantitative Systematic Strategies LLC34,778$4,262 03/31/2019
     PEP34,778$4,262 03/31/2019
Costello Asset Management INC34,738$4,257 03/31/2019
     PEP34,738$4,257 03/31/2019
Telos Capital Management Inc.34,580$4,238 03/31/2019
     PEP34,580$4,238 03/31/2019
Garrison Asset Management LLC34,402$4,216 03/31/2019
     PEP34,402$4,216 03/31/2019
Paradigm Financial Advisors LLC34,400$4,216 03/31/2019
     PEP34,400$4,216 03/31/2019
Capital Investment Advisors LLC32,115$4,211 06/30/2019
     PEP32,115$4,211 06/30/2019
Adams Asset Advisors LLC32,084$4,207 06/30/2019
     PEP32,084$4,207 06/30/2019
Exchange Capital Management Inc.33,997$4,166 03/31/2019
     PEP33,997$4,166 03/31/2019
Riverbridge Partners LLC31,709$4,158 06/30/2019
     PEP31,709$4,158 06/30/2019
Congress Asset Management Co. MA33,890$4,153 03/31/2019
     PEP33,890$4,153 03/31/2019
Valicenti Advisory Services Inc.31,526$4,134 06/30/2019
     PEP31,526$4,134 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC33,716$4,132 03/31/2019
     PEP33,716$4,132 03/31/2019
Kovitz Investment Group Partners LLC33,709$4,131 03/31/2019
     PEP33,709$4,131 03/31/2019
Meiji Yasuda Life Insurance Co33,653$4,124 03/31/2019
     PEP33,653$4,124 03/31/2019
Horan Capital Management31,427$4,121 06/30/2019
     PEP31,427$4,121 06/30/2019
Investment Management of Virginia LLC33,482$4,104 03/31/2019
     PEP33,482$4,104 03/31/2019
Jacobs Levy Equity Management Inc.33,290$4,080 03/31/2019
     PEP33,290$4,080 03/31/2019
SevenBridge Financial Group LLC31,070$4,074 06/30/2019
     PEP31,070$4,074 06/30/2019
Delta Capital Management LLC33,177$4,066 03/31/2019
     PEP33,177$4,066 03/31/2019
Willingdon Wealth Management33,151$4,063 03/31/2019
     PEP33,151$4,063 03/31/2019
Hartford Financial Management Inc.32,965$4,040 03/31/2019
     PEP32,965$4,040 03/31/2019
Coldstream Capital Management Inc.32,961$4,039 03/31/2019
     PEP32,961$4,039 03/31/2019
Aevitas Wealth Management Inc.32,857$4,026 03/31/2019
     PEP32,857$4,026 03/31/2019
Mechanics Bank Trust Department30,616$4,015 06/30/2019
     PEP30,616$4,015 06/30/2019
Horrell Capital Management Inc.32,592$3,994 03/31/2019
     PEP32,592$3,994 03/31/2019
Marshall & Sullivan Inc. WA32,493$3,982 03/31/2019
     PEP32,493$3,982 03/31/2019
A. D. Beadell Investment Counsel Inc.30,285$3,971 06/30/2019
     PEP30,285$3,971 06/30/2019
GYL Financial Synergies LLC32,316$3,960 03/31/2019
     PEP32,316$3,960 03/31/2019
Bath Savings Trust Co30,160$3,955 06/30/2019
     PEP30,160$3,955 06/30/2019
Raab & Moskowitz Asset Management LLC32,255$3,952 03/31/2019
     PEP32,255$3,952 03/31/2019
Perkins Coie Trust Co30,006$3,935 06/30/2019
     PEP30,006$3,935 06/30/2019
First PREMIER Bank29,992$3,934 06/30/2019
     PEP29,992$3,934 06/30/2019
Grandfield & Dodd LLC31,929$3,913 03/31/2019
     PEP31,929$3,913 03/31/2019
Hancock Whitney Corp31,899$3,909 03/31/2019
     PEP31,899$3,909 03/31/2019
Addenda Capital Inc.29,799$3,907 06/30/2019
     PEP29,799$3,907 06/30/2019
SP Asset Management31,641$3,878 03/31/2019
     PEP31,641$3,878 03/31/2019
Viking Fund Management LLC29,500$3,868 06/30/2019
     PEP29,500$3,868 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX31,528$3,864 03/31/2019
     PEP31,528$3,864 03/31/2019
Curbstone Financial Management Corp29,436$3,860 06/30/2019
     PEP29,436$3,860 06/30/2019
Bragg Financial Advisors Inc31,472$3,857 03/31/2019
     PEP31,472$3,857 03/31/2019
Sequoia Financial Advisors LLC31,432$3,852 03/31/2019
     PEP31,432$3,852 03/31/2019
Dana Investment Advisors Inc.31,426$3,851 03/31/2019
     PEP31,426$3,851 03/31/2019
Reliant Investment Management LLC31,283$3,834 03/31/2019
     PEP31,283$3,834 03/31/2019
Pettee Investors Inc.31,265$3,831 03/31/2019
     PEP31,265$3,831 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 31,024$3,802 03/31/2019
     PEP31,024$3,802 03/31/2019
Fred Alger Management Inc.30,912$3,788 03/31/2019
     PEP30,912$3,788 03/31/2019
Roberts Glore & Co. Inc. IL30,874$3,784 03/31/2019
     PEP30,874$3,784 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt30,804$3,775 03/31/2019
     PEP30,804$3,775 03/31/2019
Girard Partners LTD.30,784$3,772 03/31/2019
     PEP30,784$3,772 03/31/2019
Northwest Investment Counselors LLC30,746$3,768 03/31/2019
     PEP30,746$3,768 03/31/2019
Fulton Bank N.A.28,643$3,756 06/30/2019
     PEP28,643$3,756 06/30/2019
Compton Capital Management Inc. RI30,441$3,731 03/31/2019
     PEP30,441$3,731 03/31/2019
Thompson Investment Management Inc.30,430$3,729 03/31/2019
     PEP30,430$3,729 03/31/2019
Jackson Hole Capital Partners LLC30,431$3,729 03/31/2019
     PEP30,431$3,729 03/31/2019
Ossiam30,209$3,702 03/31/2019
     PEP30,209$3,702 03/31/2019
Cibc Bank USA30,124$3,692 03/31/2019
     PEP30,124$3,692 03/31/2019
Domani Wealth LLC28,072$3,681 06/30/2019
     PEP28,072$3,681 06/30/2019
Choate Investment Advisors29,947$3,670 03/31/2019
     PEP29,947$3,670 03/31/2019
Sound View Wealth Advisors LLC29,931$3,668 03/31/2019
     PEP29,931$3,668 03/31/2019
Partnervest Advisory Services LLC29,891$3,663 03/31/2019
     PEP29,891$3,663 03/31/2019
Mid Atlantic Financial Management Inc. ADV29,865$3,660 03/31/2019
     PEP29,865$3,660 03/31/2019
Cypress Capital Group29,851$3,659 03/31/2019
     PEP29,851$3,659 03/31/2019
American Money Management LLC29,839$3,657 03/31/2019
     PEP29,839$3,657 03/31/2019
Qube Research & Technologies Ltd29,829$3,656 03/31/2019
     PEP29,829$3,656 03/31/2019
Hall Capital Management Co. Inc.29,805$3,653 03/31/2019
     PEP29,805$3,653 03/31/2019
Bollard Group LLC29,772$3,649 03/31/2019
     PEP29,772$3,649 03/31/2019
Pensionfund Sabic27,700$3,632 06/30/2019
     PEP27,700$3,632 06/30/2019
Long Road Investment Counsel LLC29,600$3,627 03/31/2019
     PEP29,600$3,627 03/31/2019
Institutional & Family Asset Management LLC29,599$3,627 03/31/2019
     PEP29,599$3,627 03/31/2019
McKinley Carter Wealth Services Inc.29,468$3,611 03/31/2019
     PEP29,468$3,611 03/31/2019
Bank OZK29,396$3,602 03/31/2019
     PEP29,396$3,602 03/31/2019
Boston Common Asset Management LLC29,368$3,599 03/31/2019
     PEP29,368$3,599 03/31/2019
Bruderman Asset Management LLC29,289$3,589 03/31/2019
     PEP29,289$3,589 03/31/2019
Oppenheimer Asset Management Inc.29,209$3,580 03/31/2019
     PEP29,209$3,580 03/31/2019
JBF Capital Inc. $3,567 03/31/2019
     PEP21,000$2,574 03/31/2019
     Call1,500$993 03/31/2019
DT Investment Partners LLC29,018$3,556 03/31/2019
     PEP29,018$3,556 03/31/2019
Benjamin F. Edwards & Company Inc.28,999$3,554 03/31/2019
     PEP28,999$3,554 03/31/2019
Roof Advisory Group Inc.28,982$3,552 03/31/2019
     PEP28,982$3,552 03/31/2019
Corient Capital Partners LLC28,861$3,537 03/31/2019
     PEP28,861$3,537 03/31/2019
Hallmark Capital Management Inc.28,846$3,535 03/31/2019
     PEP28,846$3,535 03/31/2019
Mathes Company Inc.28,845$3,535 03/31/2019
     PEP28,845$3,535 03/31/2019
Hayek Kallen Investment Management26,949$3,534 06/30/2019
     PEP26,949$3,534 06/30/2019
Whitnell & Co.26,954$3,534 06/30/2019
     PEP26,954$3,534 06/30/2019
Estabrook Capital Management28,825$3,533 03/31/2019
     PEP28,825$3,533 03/31/2019
LSV Asset Management28,803$3,529 03/31/2019
     PEP28,803$3,529 03/31/2019
Diamant Asset Management Inc.28,560$3,500 03/31/2019
     PEP28,560$3,500 03/31/2019
City Holding Co.26,508$3,476 06/30/2019
     PEP26,508$3,476 06/30/2019
River Wealth Advisors LLC28,341$3,473 03/31/2019
     PEP28,341$3,473 03/31/2019
Homrich & Berg28,334$3,472 03/31/2019
     PEP28,334$3,472 03/31/2019
Ipswich Investment Management Co. Inc.26,263$3,444 06/30/2019
     PEP26,263$3,444 06/30/2019
Reynders McVeigh Capital Management LLC27,965$3,427 03/31/2019
     PEP27,965$3,427 03/31/2019
Tower View Investment Management & Research LLC26,030$3,413 06/30/2019
     PEP26,030$3,413 06/30/2019
Thomasville National Bank25,979$3,407 06/30/2019
     PEP25,979$3,407 06/30/2019
Harbour Capital Advisors LLC25,916$3,398 06/30/2019
     PEP25,916$3,398 06/30/2019
Keeler Thomas Management LLC27,696$3,394 03/31/2019
     PEP27,696$3,394 03/31/2019
Grimes & Company Inc.27,630$3,386 03/31/2019
     PEP27,630$3,386 03/31/2019
CX Institutional25,733$3,374 06/30/2019
     PEP25,733$3,374 06/30/2019
Baugh & Associates LLC27,530$3,374 03/31/2019
     PEP27,530$3,374 03/31/2019
Beaton Management Co. Inc.27,348$3,351 03/31/2019
     PEP27,348$3,351 03/31/2019
Carroll Financial Associates Inc.25,541$3,349 06/30/2019
     PEP25,541$3,349 06/30/2019
Tuttle Tactical Management27,328$3,348 03/31/2019
     PEP27,328$3,348 03/31/2019
Aspiriant LLC27,231$3,336 03/31/2019
     PEP27,231$3,336 03/31/2019
Susquehanna Fundamental Investments LLC27,200$3,333 03/31/2019
     PEP27,200$3,333 03/31/2019
Financial Architects Inc27,138$3,326 03/31/2019
     PEP27,138$3,326 03/31/2019
Brookmont Capital Management25,312$3,319 06/30/2019
     PEP25,312$3,319 06/30/2019
Roundview Capital LLC27,000$3,309 03/31/2019
     PEP27,000$3,309 03/31/2019
First Mercantile Trust Co.26,952$3,303 03/31/2019
     PEP26,952$3,303 03/31/2019
Triangle Securities Wealth Management24,893$3,300 06/30/2019
     PEP24,893$3,300 06/30/2019
Chatham Capital Group Inc.26,841$3,289 03/31/2019
     PEP26,841$3,289 03/31/2019
Bangor Savings Bank24,940$3,270 06/30/2019
     PEP24,940$3,270 06/30/2019
Gardner Russo & Gardner LLC26,667$3,268 03/31/2019
     PEP26,667$3,268 03/31/2019
Unified Trust Company N.A.26,648$3,265 03/31/2019
     PEP26,648$3,265 03/31/2019
Stearns Financial Services Group26,615$3,262 03/31/2019
     PEP26,615$3,262 03/31/2019
Searle & CO.24,850$3,259 06/30/2019
     PEP24,850$3,259 06/30/2019
Bank of The West24,840$3,257 06/30/2019
     PEP24,840$3,257 06/30/2019
Cheviot Value Management LLC26,470$3,244 03/31/2019
     PEP26,470$3,244 03/31/2019
Timber Creek Capital Management LLC26,437$3,239 03/31/2019
     PEP26,437$3,239 03/31/2019
LVW Advisors LLC26,412$3,237 03/31/2019
     PEP26,412$3,237 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA26,334$3,227 03/31/2019
     PEP26,334$3,227 03/31/2019
Edgewood Management LLC26,199$3,211 03/31/2019
     PEP26,199$3,211 03/31/2019
Greystone Managed Investments Inc.26,191$3,210 03/31/2019
     PEP26,191$3,210 03/31/2019
Peninsula Asset Management Inc.26,081$3,197 03/31/2019
     PEP26,081$3,197 03/31/2019
Benson Investment Management Company Inc.24,365$3,195 06/30/2019
     PEP24,365$3,195 06/30/2019
Valley National Advisers Inc.25,991$3,185 03/31/2019
     PEP25,991$3,185 03/31/2019
Duncker Streett & Co. Inc.25,946$3,180 03/31/2019
     PEP25,946$3,180 03/31/2019
First Citizens Bank & Trust Co.24,192$3,172 06/30/2019
     PEP24,192$3,172 06/30/2019
Charles Schwab Investment Advisory Inc.25,756$3,157 03/31/2019
     PEP25,756$3,157 03/31/2019
Knights of Columbus Asset Advisors LLC25,680$3,147 03/31/2019
     PEP25,680$3,147 03/31/2019
Broderick Brian C25,576$3,134 03/31/2019
     PEP25,576$3,134 03/31/2019
Stokes Capital Advisors LLC23,867$3,130 06/30/2019
     PEP23,867$3,130 06/30/2019
Shorepoint Capital Partners LLC25,504$3,125 03/31/2019
     PEP25,504$3,125 03/31/2019
Biltmore Family Office LLC25,414$3,114 03/31/2019
     PEP25,414$3,114 03/31/2019
Fragasso Group Inc.25,385$3,111 03/31/2019
     PEP25,385$3,111 03/31/2019
Capital Analysts LLC25,374$3,109 03/31/2019
     PEP25,374$3,109 03/31/2019
Honkamp Krueger Financial Services Inc.25,330$3,104 03/31/2019
     PEP25,330$3,104 03/31/2019
Wedbush Securities Inc.25,187$3,087 03/31/2019
     PEP25,187$3,087 03/31/2019
North Star Asset Management Inc.25,151$3,082 03/31/2019
     PEP25,151$3,082 03/31/2019
Adirondack Trust Co.23,473$3,078 06/30/2019
     PEP23,473$3,078 06/30/2019
Addison Capital Co23,436$3,073 06/30/2019
     PEP23,436$3,073 06/30/2019
Marietta Investment Partners LLC24,925$3,055 03/31/2019
     PEP24,925$3,055 03/31/2019
Pegasus Asset Management Inc.24,837$3,044 03/31/2019
     PEP24,837$3,044 03/31/2019
Watch Point Trust Co24,796$3,039 03/31/2019
     PEP24,796$3,039 03/31/2019
Rikoon Group LLC24,776$3,036 03/31/2019
     PEP24,776$3,036 03/31/2019
Zions Bancorporation N.A.23,079$3,026 06/30/2019
     PEP23,079$3,026 06/30/2019
NumerixS Investment Technologies Inc24,800$3,022 03/31/2019
     PEP24,800$3,022 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives24,643$3,020 03/31/2019
     PEP24,643$3,020 03/31/2019
Billeaud Capital Management Inc.23,001$3,016 06/30/2019
     PEP23,001$3,016 06/30/2019
Close Asset Management Ltd24,590$3,013 03/31/2019
     PEP24,590$3,013 03/31/2019
Vestmark Advisory Solutions Inc.24,553$3,009 03/31/2019
     PEP24,553$3,009 03/31/2019
Beck Mack & Oliver LLC24,546$3,008 03/31/2019
     PEP24,546$3,008 03/31/2019
Aull & Monroe Investment Management Corp24,418$2,992 03/31/2019
     PEP24,418$2,992 03/31/2019
Essex Financial Services Inc.24,356$2,985 03/31/2019
     PEP24,356$2,985 03/31/2019
South Texas Money Management Ltd.22,625$2,967 06/30/2019
     PEP22,625$2,967 06/30/2019
L & S Advisors Inc24,095$2,953 03/31/2019
     PEP24,095$2,953 03/31/2019
10 15 Associates Inc.24,075$2,950 03/31/2019
     PEP24,075$2,950 03/31/2019
Concentric Wealth Management LLC23,918$2,931 03/31/2019
     PEP23,918$2,931 03/31/2019
Farmers National Bank23,906$2,930 03/31/2019
     PEP23,906$2,930 03/31/2019
Evermay Wealth Management LLC23,874$2,926 03/31/2019
     PEP23,874$2,926 03/31/2019
Laurel Wealth Advisors Inc.23,826$2,920 03/31/2019
     PEP23,826$2,920 03/31/2019
Chilton Capital Management LLC23,735$2,909 03/31/2019
     PEP23,735$2,909 03/31/2019
Belpointe Asset Management LLC23,603$2,892 03/31/2019
     PEP23,603$2,892 03/31/2019
Cleararc Capital Inc.23,513$2,882 03/31/2019
     PEP23,513$2,882 03/31/2019
Greylin Investment Mangement Inc.23,460$2,875 03/31/2019
     PEP23,460$2,875 03/31/2019
KMG Fiduciary Partners LLC23,395$2,867 03/31/2019
     PEP23,395$2,867 03/31/2019
Ballentine Partners LLC23,386$2,866 03/31/2019
     PEP23,386$2,866 03/31/2019
Accident Compensation Corp23,337$2,860 03/31/2019
     PEP23,337$2,860 03/31/2019
Independent Investors Inc.21,740$2,850 06/30/2019
     PEP21,740$2,850 06/30/2019
NJ State Employees Deferred Compensation Plan23,251$2,849 03/31/2019
     PEP23,251$2,849 03/31/2019
Atlas Brown Inc.23,192$2,842 03/31/2019
     PEP23,192$2,842 03/31/2019
Brooks Moore & Associates Inc.23,174$2,840 03/31/2019
     PEP23,174$2,840 03/31/2019
Monetary Management Group Inc.23,135$2,835 03/31/2019
     PEP23,135$2,835 03/31/2019
Exeter Financial LLC23,083$2,829 03/31/2019
     PEP23,083$2,829 03/31/2019
RBA Wealth Management LLC23,112$2,821 03/31/2019
     PEP23,112$2,821 03/31/2019
Northstar Group Inc.21,543$2,820 06/30/2019
     PEP21,543$2,820 06/30/2019
United Fire Group Inc.23,000$2,819 03/31/2019
     PEP23,000$2,819 03/31/2019
Beacon Pointe Advisors LLC22,936$2,810 03/31/2019
     PEP22,936$2,810 03/31/2019
Puzo Michael J22,681$2,779 03/31/2019
     PEP22,681$2,779 03/31/2019
Schulhoff & Co. Inc.22,664$2,777 03/31/2019
     PEP22,664$2,777 03/31/2019
Cypress Wealth Services LLC22,627$2,773 03/31/2019
     PEP22,627$2,773 03/31/2019
OLD Dominion Capital Management Inc.21,696$2,770 03/31/2019
     PEP21,696$2,770 03/31/2019
Impax Asset Management Group plc22,570$2,766 03/31/2019
     PEP22,570$2,766 03/31/2019
Notis McConarty Edward22,504$2,758 03/31/2019
     PEP22,504$2,758 03/31/2019
Campbell Newman Asset Management Inc.22,465$2,753 03/31/2019
     PEP22,465$2,753 03/31/2019
JT Stratford LLC22,459$2,752 03/31/2019
     PEP22,459$2,752 03/31/2019
Northeast Financial Consultants Inc22,341$2,738 03/31/2019
     PEP22,341$2,738 03/31/2019
Cresset Asset Management LLC22,336$2,737 03/31/2019
     PEP22,336$2,737 03/31/2019
Clean Yield Group22,315$2,735 03/31/2019
     PEP22,315$2,735 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA22,167$2,717 03/31/2019
     PEP22,167$2,717 03/31/2019
Chesapeake Asset Management LLC22,132$2,712 03/31/2019
     PEP22,132$2,712 03/31/2019
Baxter Bros Inc.22,102$2,709 03/31/2019
     PEP22,102$2,709 03/31/2019
Foster & Motley Inc.20,634$2,706 06/30/2019
     PEP20,634$2,706 06/30/2019
Harbor Advisory Corp MA22,045$2,702 03/31/2019
     PEP22,045$2,702 03/31/2019
King Wealth21,969$2,693 03/31/2019
     PEP21,969$2,693 03/31/2019
Poehling Capital Management LLC21,952$2,690 03/31/2019
     PEP21,952$2,690 03/31/2019
Lee Danner & Bass Inc.21,904$2,684 03/31/2019
     PEP21,904$2,684 03/31/2019
EULAV Asset Management22,000$2,684 03/31/2019
     PEP22,000$2,684 03/31/2019
Kistler Tiffany Companies LLC21,883$2,682 03/31/2019
     PEP21,883$2,682 03/31/2019
Mitchell Sinkler & Starr PA20,265$2,657 06/30/2019
     PEP20,265$2,657 06/30/2019
IBM Retirement Fund21,675$2,656 03/31/2019
     PEP21,675$2,656 03/31/2019
Nicholas Hoffman & Company LLC.21,663$2,655 03/31/2019
     PEP21,663$2,655 03/31/2019
Whitener Capital Management Inc.21,664$2,654 03/31/2019
     PEP21,664$2,654 03/31/2019
Laurel Wealth Advisors LLC21,576$2,644 03/31/2019
     PEP21,576$2,644 03/31/2019
Dividend Assets Capital LLC20,112$2,637 06/30/2019
     PEP20,112$2,637 06/30/2019
CAPROCK Group Inc.21,507$2,636 03/31/2019
     PEP21,507$2,636 03/31/2019
Rafferty Asset Management LLC21,462$2,630 03/31/2019
     PEP21,462$2,630 03/31/2019
Marietta Wealth Management LLC21,382$2,620 03/31/2019
     PEP21,382$2,620 03/31/2019
Dorsey & Whitney Trust CO LLC21,382$2,618 03/31/2019
     PEP21,382$2,618 03/31/2019
Gantzert Investment Co. LLC ADV19,897$2,609 06/30/2019
     PEP19,897$2,609 06/30/2019
Security National Bank21,283$2,608 03/31/2019
     PEP21,283$2,608 03/31/2019
Mercer Capital Advisers Inc.21,244$2,604 03/31/2019
     PEP21,244$2,604 03/31/2019
First United Bank Trust19,819$2,599 06/30/2019
     PEP19,819$2,599 06/30/2019
Avitas Wealth Management LLC21,194$2,597 03/31/2019
     PEP21,194$2,597 03/31/2019
Legacy Capital Partners Inc.19,788$2,595 06/30/2019
     PEP19,788$2,595 06/30/2019
Torch Wealth Management LLC21,162$2,593 03/31/2019
     PEP21,162$2,593 03/31/2019
Patten Group Inc.19,739$2,588 06/30/2019
     PEP19,739$2,588 06/30/2019
S&T Bank PA21,089$2,584 03/31/2019
     PEP21,089$2,584 03/31/2019
Shoker Investment Counsel Inc.21,005$2,574 03/31/2019
     PEP21,005$2,574 03/31/2019
Baker Chad R21,000$2,574 03/31/2019
     PEP21,000$2,574 03/31/2019
Hedeker Wealth LLC22,712$2,565 03/31/2019
     PEP22,712$2,565 03/31/2019
Paradigm Asset Management Co. LLC20,920$2,564 03/31/2019
     PEP20,920$2,564 03/31/2019
Wheatland Advisors Inc.20,874$2,558 03/31/2019
     PEP20,874$2,558 03/31/2019
Hengehold Capital Management LLC20,809$2,550 03/31/2019
     PEP20,809$2,550 03/31/2019
WealthTrust Fairport LLC20,763$2,545 03/31/2019
     PEP20,763$2,545 03/31/2019
Planning Solutions Group LLC20,693$2,536 03/31/2019
     PEP20,693$2,536 03/31/2019
Deane Retirement Strategies Inc.19,303$2,531 06/30/2019
     PEP19,303$2,531 06/30/2019
HBK Sorce Advisory LLC20,640$2,529 03/31/2019
     PEP20,640$2,529 03/31/2019
Connable Office Inc.20,626$2,528 03/31/2019
     PEP20,626$2,528 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV20,624$2,527 03/31/2019
     PEP20,624$2,527 03/31/2019
AMI Investment Management Inc.20,590$2,523 03/31/2019
     PEP20,590$2,523 03/31/2019
Wimmer Associates 1 LLC20,497$2,512 03/31/2019
     PEP20,497$2,512 03/31/2019
Brookstone Capital Management20,466$2,508 03/31/2019
     PEP20,466$2,508 03/31/2019
Shakespeare Wealth Management Inc.20,466$2,508 03/31/2019
     PEP20,466$2,508 03/31/2019
Highstreet Asset Management Inc.20,414$2,502 03/31/2019
     PEP20,414$2,502 03/31/2019
Hotaling Investment Management LLC20,392$2,499 03/31/2019
     PEP20,392$2,499 03/31/2019
Hendley & Co. Inc.20,383$2,498 03/31/2019
     PEP20,383$2,498 03/31/2019
Gratus Capital LLC20,283$2,486 03/31/2019
     PEP20,283$2,486 03/31/2019
CFO4Life Group LLC20,252$2,482 03/31/2019
     PEP20,252$2,482 03/31/2019
Heritage Way Advisors LLC20,152$2,470 03/31/2019
     PEP20,152$2,470 03/31/2019
Autus Asset Management LLC18,826$2,469 06/30/2019
     PEP18,826$2,469 06/30/2019
Trustco Bank Corp N Y20,108$2,464 03/31/2019
     PEP20,108$2,464 03/31/2019
Fort L.P.20,081$2,461 03/31/2019
     PEP20,081$2,461 03/31/2019
Ally Financial Inc.20,000$2,451 03/31/2019
     PEP20,000$2,451 03/31/2019
Roof Eidam & Maycock ADV20,003$2,451 03/31/2019
     PEP20,003$2,451 03/31/2019
Proequities Inc. $2,447 03/31/2019
     PEP19,973$2,447 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Home Federal Bank of Tennessee18,653$2,446 06/30/2019
     PEP18,653$2,446 06/30/2019
National Asset Management Inc.19,877$2,438 03/31/2019
     PEP19,877$2,438 03/31/2019
Kemper Corp Master Retirement Trust19,850$2,433 03/31/2019
     PEP19,850$2,433 03/31/2019
Tower Research Capital LLC TRC 19,716$2,417 03/31/2019
     PEP19,716$2,417 03/31/2019
Cognios Capital LLC19,695$2,412 03/31/2019
     PEP19,695$2,412 03/31/2019
Cohen & Steers Inc.19,666$2,410 03/31/2019
     PEP19,666$2,410 03/31/2019
Altium Wealth Management LLC18,350$2,406 06/30/2019
     PEP18,350$2,406 06/30/2019
Peloton Wealth Strategists19,600$2,402 03/31/2019
     PEP19,600$2,402 03/31/2019
White Pine Capital LLC19,563$2,397 03/31/2019
     PEP19,563$2,397 03/31/2019
Evergreen Capital Management LLC19,511$2,391 03/31/2019
     PEP19,511$2,391 03/31/2019
Atria Investments LLC19,513$2,391 03/31/2019
     PEP19,513$2,391 03/31/2019
Physicians Financial Services Inc.19,479$2,387 03/31/2019
     PEP19,479$2,387 03/31/2019
Westover Capital Advisors LLC19,414$2,379 03/31/2019
     PEP19,414$2,379 03/31/2019
Tokio Marine Asset Management Co. Ltd.19,372$2,374 03/31/2019
     PEP19,372$2,374 03/31/2019
Country Club Trust Company n.a.18,047$2,366 06/30/2019
     PEP18,047$2,366 06/30/2019
Richard C. Young & CO. LTD.19,159$2,348 03/31/2019
     PEP19,159$2,348 03/31/2019
Newman Dignan & Sheerar Inc.19,118$2,343 03/31/2019
     PEP19,118$2,343 03/31/2019
Eads & Heald Wealth Management19,073$2,337 03/31/2019
     PEP19,073$2,337 03/31/2019
Bristlecone Advisors LLC19,073$2,337 03/31/2019
     PEP19,073$2,337 03/31/2019
Dubuque Bank & Trust Co.17,785$2,332 06/30/2019
     PEP17,785$2,332 06/30/2019
CenturyLink Investment Management Co17,769$2,330 06/30/2019
     PEP17,769$2,330 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,994$2,328 03/31/2019
     PEP18,994$2,328 03/31/2019
GFS Advisors LLC18,975$2,325 03/31/2019
     PEP18,975$2,325 03/31/2019
Cornerstone Advisors Inc.17,638$2,313 06/30/2019
     PEP17,638$2,313 06/30/2019
Armstrong Henry H Associates Inc.18,852$2,310 03/31/2019
     PEP18,852$2,310 03/31/2019
Enterprise Bank & Trust Co17,593$2,307 06/30/2019
     PEP17,593$2,307 06/30/2019
Ironvine Capital Partners LLC18,820$2,306 03/31/2019
     PEP18,820$2,306 03/31/2019
Excalibur Management Corp18,708$2,293 03/31/2019
     PEP18,708$2,293 03/31/2019
Cottage Street Advisors LLC18,641$2,284 03/31/2019
     PEP18,641$2,284 03/31/2019
Brown Advisory Securities LLC18,625$2,283 03/31/2019
     PEP18,625$2,283 03/31/2019
Davis Rea LTD.17,377$2,279 06/30/2019
     PEP17,377$2,279 06/30/2019
Spears Abacus Advisors LLC18,539$2,272 03/31/2019
     PEP18,539$2,272 03/31/2019
Taylor Hoffman Wealth Management18,507$2,268 03/31/2019
     PEP18,507$2,268 03/31/2019
Mount Yale Investment Advisors LLC18,489$2,266 03/31/2019
     PEP18,489$2,266 03/31/2019
Virginia National Bank17,255$2,263 06/30/2019
     PEP17,255$2,263 06/30/2019
Horizon Kinetics Asset Management LLC18,400$2,255 03/31/2019
     PEP18,400$2,255 03/31/2019
Parallel Advisors LLC18,314$2,244 03/31/2019
     PEP18,314$2,244 03/31/2019
Banco Santander S.A.18,294$2,242 03/31/2019
     PEP18,294$2,242 03/31/2019
Murphy Pohlad Asset Management LLC18,178$2,227 03/31/2019
     PEP18,178$2,227 03/31/2019
Sunbelt Securities Inc.18,145$2,224 03/31/2019
     PEP18,145$2,224 03/31/2019
RMB Capital Management LLC18,132$2,222 03/31/2019
     PEP18,132$2,222 03/31/2019
Savant Capital LLC18,041$2,211 03/31/2019
     PEP18,041$2,211 03/31/2019
Oarsman Capital Inc.18,043$2,211 03/31/2019
     PEP18,043$2,211 03/31/2019
Leavell Investment Management Inc.16,832$2,207 06/30/2019
     PEP16,832$2,207 06/30/2019
Northstar Asset Management LLC16,804$2,204 06/30/2019
     PEP16,804$2,204 06/30/2019
Lido Advisors LLC17,979$2,203 03/31/2019
     PEP17,979$2,203 03/31/2019
Wealth Enhancement Advisory Services LLC17,326$2,202 03/31/2019
     PEP17,326$2,202 03/31/2019
Martin Capital Partners LLC17,920$2,196 03/31/2019
     PEP17,920$2,196 03/31/2019
Prospera Financial Services Inc17,875$2,181 03/31/2019
     PEP17,875$2,181 03/31/2019
Wellington Shields Capital Management LLC17,638$2,162 03/31/2019
     PEP17,638$2,162 03/31/2019
Schafer Cullen Capital Management Inc17,610$2,158 03/31/2019
     PEP17,610$2,158 03/31/2019
Stockman Wealth Management Inc.17,579$2,154 03/31/2019
     PEP17,579$2,154 03/31/2019
SeaCrest Wealth Management LLC17,565$2,153 03/31/2019
     PEP17,565$2,153 03/31/2019
Winthrop Partners WNY LLC17,621$2,150 03/31/2019
     PEP17,621$2,150 03/31/2019
Paradigm Financial Partners LLC $2,146 03/31/2019
     PEP17,512$2,146 03/31/2019
     Put100$0 03/31/2019
BMT Investment Advisors17,509$2,146 03/31/2019
     PEP17,509$2,146 03/31/2019
Stewardship Financial Advisors LLC17,448$2,138 03/31/2019
     PEP17,448$2,138 03/31/2019
Berkshire Asset Management LLC PA17,422$2,135 03/31/2019
     PEP17,422$2,135 03/31/2019
Stonebridge Capital Advisors LLC17,383$2,130 03/31/2019
     PEP17,383$2,130 03/31/2019
Cypress Capital Management LLC17,350$2,126 03/31/2019
     PEP17,350$2,126 03/31/2019
Summit Financial Group Inc.16,182$2,122 06/30/2019
     PEP16,182$2,122 06/30/2019
NewFocus Financial Group LLC17,287$2,119 03/31/2019
     PEP17,287$2,119 03/31/2019
Capital Bank & Trust Co17,290$2,119 03/31/2019
     PEP17,290$2,119 03/31/2019
LLBH Private Wealth Management LLC17,245$2,113 03/31/2019
     PEP17,245$2,113 03/31/2019
Sawyer & Company Inc17,215$2,110 03/31/2019
     PEP17,215$2,110 03/31/2019
Rodgers Brothers Inc.17,181$2,106 03/31/2019
     PEP17,181$2,106 03/31/2019
Edmond DE Rothschild Holding S.A.17,168$2,104 03/31/2019
     PEP17,168$2,104 03/31/2019
United Capital Management of KS Inc.16,339$2,074 03/31/2019
     PEP16,339$2,074 03/31/2019
Essex Savings Bank16,918$2,073 03/31/2019
     PEP16,918$2,073 03/31/2019
Calamos Wealth Management LLC16,899$2,071 03/31/2019
     PEP16,899$2,071 03/31/2019
Indiana Trust & Investment Management CO15,784$2,070 06/30/2019
     PEP15,784$2,070 06/30/2019
Exencial Wealth Advisors LLC16,879$2,069 03/31/2019
     PEP16,879$2,069 03/31/2019
Advanced Asset Management Advisors Inc16,858$2,066 03/31/2019
     PEP16,858$2,066 03/31/2019
Truehand Inc16,838$2,063 03/31/2019
     PEP16,838$2,063 03/31/2019
Park Avenue Securities LLC16,838$2,054 03/31/2019
     PEP16,838$2,054 03/31/2019
Providence Wealth Advisors LLC16,649$2,041 03/31/2019
     PEP16,649$2,041 03/31/2019
Ontario Teachers Pension Plan Board16,607$2,035 03/31/2019
     PEP16,607$2,035 03/31/2019
Allred Capital Management LLC15,352$2,033 06/30/2019
     PEP15,352$2,033 06/30/2019
Keystone Financial Group16,583$2,032 03/31/2019
     PEP16,583$2,032 03/31/2019
Iberiabank Corp16,493$2,021 03/31/2019
     PEP16,493$2,021 03/31/2019
ARGI Investment Services LLC16,490$2,021 03/31/2019
     PEP16,490$2,021 03/31/2019
Tillar Wenstrup Advisors LLC16,421$2,012 03/31/2019
     PEP16,421$2,012 03/31/2019
Ashfield Capital Partners LLC16,398$2,010 03/31/2019
     PEP16,398$2,010 03/31/2019
Smith Moore & CO.16,186$2,009 03/31/2019
     PEP16,186$2,009 03/31/2019
Jag Capital Management LLC16,301$1,998 03/31/2019
     PEP16,301$1,998 03/31/2019
Naples Global Advisors LLC15,229$1,997 06/30/2019
     PEP15,229$1,997 06/30/2019
Compagnie Lombard Odier SCmA16,306$1,997 03/31/2019
     PEP16,306$1,997 03/31/2019
Liberty Capital Management Inc.15,205$1,994 06/30/2019
     PEP15,205$1,994 06/30/2019
West Oak Capital LLC15,155$1,987 06/30/2019
     PEP15,155$1,987 06/30/2019
Stillwater Investment Management LLC15,140$1,985 06/30/2019
     PEP15,140$1,985 06/30/2019
Navellier & Associates Inc15,103$1,980 06/30/2019
     PEP15,103$1,980 06/30/2019
Cumberland Partners Ltd16,125$1,976 03/31/2019
     PEP16,125$1,976 03/31/2019
Cape ANN Savings Bank16,113$1,975 03/31/2019
     PEP16,113$1,975 03/31/2019
AIMZ Investment Advisors LLC16,069$1,969 03/31/2019
     PEP16,069$1,969 03/31/2019
Cadence Bank NA15,986$1,959 03/31/2019
     PEP15,986$1,959 03/31/2019
Security National Bank of SO Dak15,977$1,958 03/31/2019
     PEP15,977$1,958 03/31/2019
Perpetual Ltd15,965$1,957 03/31/2019
     PEP15,965$1,957 03/31/2019
Verity & Verity LLC14,904$1,954 06/30/2019
     PEP14,904$1,954 06/30/2019
Cozad Asset Management Inc.15,892$1,948 03/31/2019
     PEP15,892$1,948 03/31/2019
Pratt Collard Advisory Partners LLC14,841$1,946 06/30/2019
     PEP14,841$1,946 06/30/2019
Norris Perne & French LLP MI15,868$1,945 03/31/2019
     PEP15,868$1,945 03/31/2019
Lombard Odier Asset Management Switzerland SA15,836$1,941 03/31/2019
     PEP15,836$1,941 03/31/2019
Vident Investment Advisory LLC15,813$1,938 03/31/2019
     PEP15,813$1,938 03/31/2019
BBR Partners LLC15,796$1,936 03/31/2019
     PEP15,796$1,936 03/31/2019
Aries Wealth Management14,519$1,931 06/30/2019
     PEP14,519$1,931 06/30/2019
Lawson Kroeker Investment Management Inc. NE14,713$1,929 06/30/2019
     PEP14,713$1,929 06/30/2019
Signaturefd LLC15,715$1,926 03/31/2019
     PEP15,715$1,926 03/31/2019
Heritage Trust Co15,720$1,926 03/31/2019
     PEP15,720$1,926 03/31/2019
Fieldpoint Private Securities LLC15,708$1,925 03/31/2019
     PEP15,708$1,925 03/31/2019
Banco de Sabadell S.A15,685$1,919 03/31/2019
     PEP15,685$1,919 03/31/2019
Laurion Capital Management LP15,599$1,912 03/31/2019
     PEP15,599$1,912 03/31/2019
BlueMountain Capital Management LLC15,491$1,898 03/31/2019
     PEP15,491$1,898 03/31/2019
Moody Lynn & Lieberson LLC15,463$1,895 03/31/2019
     PEP15,463$1,895 03/31/2019
TCI Wealth Advisors Inc.15,461$1,895 03/31/2019
     PEP15,461$1,895 03/31/2019
Arlington Partners LLC14,400$1,888 06/30/2019
     PEP14,400$1,888 06/30/2019
Dumont & Blake Investment Advisors LLC15,384$1,885 03/31/2019
     PEP15,384$1,885 03/31/2019
Level Four Advisory Services LLC15,350$1,881 03/31/2019
     PEP15,350$1,881 03/31/2019
Joel Isaacson & Co. LLC14,296$1,875 06/30/2019
     PEP14,296$1,875 06/30/2019
Wealth Alliance Advisory Group LLC13,975$1,875 06/30/2019
     PEP13,975$1,875 06/30/2019
H D Vest Advisory Services15,277$1,872 03/31/2019
     PEP15,277$1,872 03/31/2019
Private Harbour Investment Management & Counsel LLC15,265$1,871 03/31/2019
     PEP15,265$1,871 03/31/2019
Plimoth Trust Co. LLC15,222$1,865 03/31/2019
     PEP15,222$1,865 03/31/2019
Security National Bank of Sioux City Iowa IA15,196$1,863 03/31/2019
     PEP15,196$1,863 03/31/2019
Duff & Phelps Investment Management Co.15,180$1,860 03/31/2019
     PEP15,180$1,860 03/31/2019
Archford Capital Strategies LLC14,142$1,854 06/30/2019
     PEP14,142$1,854 06/30/2019
Monroe Bank & Trust MI15,111$1,852 03/31/2019
     PEP15,111$1,852 03/31/2019
Sheaff Brock Investment Advisors LLC15,113$1,852 03/31/2019
     PEP15,113$1,852 03/31/2019
Selway Asset Management15,095$1,850 03/31/2019
     PEP15,095$1,850 03/31/2019
Inlet Private Wealth LLC15,096$1,850 03/31/2019
     PEP15,096$1,850 03/31/2019
Hemenway Trust Co LLC15,057$1,846 03/31/2019
     PEP15,057$1,846 03/31/2019
Burke & Herbert Bank & Trust Co.14,000$1,836 06/30/2019
     PEP14,000$1,836 06/30/2019
Supplemental Annuity Collective Trust of NJ14,000$1,836 06/30/2019
     PEP14,000$1,836 06/30/2019
Independence Bank of Kentucky14,970$1,835 03/31/2019
     PEP14,970$1,835 03/31/2019
Windsor Group LTD13,847$1,826 06/30/2019
     PEP13,847$1,826 06/30/2019
Waldron Private Wealth LLC14,890$1,824 03/31/2019
     PEP14,890$1,824 03/31/2019
Sawgrass Asset Management LLC14,875$1,823 03/31/2019
     PEP14,875$1,823 03/31/2019
BerganKDV Wealth Management LLC14,815$1,816 03/31/2019
     PEP14,815$1,816 03/31/2019
Elmwood Wealth Management Inc.14,806$1,814 03/31/2019
     PEP14,806$1,814 03/31/2019
Regentatlantic Capital LLC14,764$1,809 03/31/2019
     PEP14,764$1,809 03/31/2019
Lcnb Corp14,745$1,807 03/31/2019
     PEP14,745$1,807 03/31/2019
Thoroughbred Financial Services LLC13,774$1,806 06/30/2019
     PEP13,774$1,806 06/30/2019
Bennicas & Associates Inc.13,758$1,804 06/30/2019
     PEP13,758$1,804 06/30/2019
Sterling Investment Advisors Ltd.14,673$1,798 03/31/2019
     PEP14,673$1,798 03/31/2019
Montecito Bank & Trust13,705$1,797 06/30/2019
     PEP13,705$1,797 06/30/2019
Capital Insight Partners LLC13,681$1,794 06/30/2019
     PEP13,681$1,794 06/30/2019
Hilltop Holdings Inc.14,602$1,790 03/31/2019
     PEP14,602$1,790 03/31/2019
Strategic Advisors LLC14,499$1,777 03/31/2019
     PEP14,499$1,777 03/31/2019
Guardian Investment Management14,440$1,769 03/31/2019
     PEP14,440$1,769 03/31/2019
Mairs & Power INC14,427$1,768 03/31/2019
     PEP14,427$1,768 03/31/2019
Somerset Trust Co14,422$1,767 03/31/2019
     PEP14,422$1,767 03/31/2019
HC Financial Advisors Inc.14,377$1,762 03/31/2019
     PEP14,377$1,762 03/31/2019
ACG Wealth14,380$1,762 03/31/2019
     PEP14,380$1,762 03/31/2019
Lombard Odier Asset Management Europe Ltd14,370$1,761 03/31/2019
     PEP14,370$1,761 03/31/2019
Boyd Watterson Asset Management LLC OH14,356$1,759 03/31/2019
     PEP14,356$1,759 03/31/2019
Lantz Financial LLC13,263$1,756 06/30/2019
     PEP13,263$1,756 06/30/2019
Reliance Trust Co. of Delaware14,292$1,752 03/31/2019
     PEP14,292$1,752 03/31/2019
United Asset Strategies Inc.14,290$1,751 03/31/2019
     PEP14,290$1,751 03/31/2019
Modera Wealth Management LLC14,272$1,749 03/31/2019
     PEP14,272$1,749 03/31/2019
Forte Capital LLC ADV13,306$1,745 06/30/2019
     PEP13,306$1,745 06/30/2019
NEXT Financial Group Inc13,287$1,742 06/30/2019
     PEP13,287$1,742 06/30/2019
Strategic Blueprint LLC13,249$1,737 06/30/2019
     PEP13,249$1,737 06/30/2019
RNC Capital Management LLC14,169$1,737 03/31/2019
     PEP14,169$1,737 03/31/2019
Bedel Financial Consulting Inc.14,132$1,732 03/31/2019
     PEP14,132$1,732 03/31/2019
Cornerstone Wealth Management LLC8,249$1,729 03/31/2019
     PEP8,249$1,729 03/31/2019
Cullinan Associates Inc.13,168$1,727 06/30/2019
     PEP13,168$1,727 06/30/2019
F3Logic LLC13,988$1,723 03/31/2019
     PEP13,988$1,723 03/31/2019
Grove Bank & Trust14,003$1,716 03/31/2019
     PEP14,003$1,716 03/31/2019
Kovack Advisors Inc.13,916$1,705 03/31/2019
     PEP13,916$1,705 03/31/2019
Lincoln Capital LLC12,991$1,704 06/30/2019
     PEP12,991$1,704 06/30/2019
Bessemer Securities LLC13,905$1,704 03/31/2019
     PEP13,905$1,704 03/31/2019
Hodges Capital Management Inc.13,860$1,699 03/31/2019
     PEP13,860$1,699 03/31/2019
V Wealth Advisors LLC13,369$1,698 03/31/2019
     PEP13,369$1,698 03/31/2019
LaSalle Street Capital Management LLC13,846$1,697 03/31/2019
     PEP13,846$1,697 03/31/2019
Wunderlich Capital Managemnt13,798$1,690 03/31/2019
     PEP13,798$1,690 03/31/2019
Sowell Financial Services LLC13,754$1,686 03/31/2019
     PEP13,754$1,686 03/31/2019
Macnealy Hoover Investment Management Inc.12,815$1,680 06/30/2019
     PEP12,815$1,680 06/30/2019
Fort Pitt Capital Group LLC13,712$1,680 03/31/2019
     PEP13,712$1,680 03/31/2019
Highlander Capital Management LLC13,624$1,670 03/31/2019
     PEP13,624$1,670 03/31/2019
Regal Investment Advisors LLC $1,670 03/31/2019
     PEP13,328$1,633 03/31/2019
     Call300$37 03/31/2019
Northstar Investment Advisors LLC12,731$1,669 06/30/2019
     PEP12,731$1,669 06/30/2019
Capital Counsel LLC NY13,586$1,665 03/31/2019
     PEP13,586$1,665 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.12,674$1,662 06/30/2019
     PEP12,674$1,662 06/30/2019
Kore Private Wealth LLC13,523$1,657 03/31/2019
     PEP13,523$1,657 03/31/2019
VeraBank N.A.13,478$1,652 03/31/2019
     PEP13,478$1,652 03/31/2019
Surevest Inc.12,537$1,644 06/30/2019
     PEP12,537$1,644 06/30/2019
Quest Capital Management Inc. ADV $1,644 03/31/2019
     PEP6,706$822 03/31/2019
     Call670,583$822 03/31/2019
Mandatum Life Insurance Co Ltd13,398$1,642 03/31/2019
     PEP13,398$1,642 03/31/2019
Mcrae Capital Management Inc.13,387$1,641 03/31/2019
     PEP13,387$1,641 03/31/2019
Cpwm LLC13,379$1,640 03/31/2019
     PEP13,379$1,640 03/31/2019
Private Capital Group LLC13,262$1,625 03/31/2019
     PEP13,262$1,625 03/31/2019
Stratos Wealth Advisors LLC13,210$1,619 03/31/2019
     PEP13,210$1,619 03/31/2019
Norway Savings Bank12,338$1,618 06/30/2019
     PEP12,338$1,618 06/30/2019
Tirschwell & Loewy Inc.13,202$1,618 03/31/2019
     PEP13,202$1,618 03/31/2019
ING Groep NV13,180$1,615 03/31/2019
     PEP13,180$1,615 03/31/2019
Philadelphia Trust Co.13,140$1,610 03/31/2019
     PEP13,140$1,610 03/31/2019
Resources Investment Advisors Inc.13,105$1,606 03/31/2019
     PEP13,105$1,606 03/31/2019
Leisure Capital Management12,236$1,604 06/30/2019
     PEP12,236$1,604 06/30/2019
Nwam LLC12,219$1,602 06/30/2019
     PEP12,219$1,602 06/30/2019
Mitchell Capital Management Co.13,047$1,599 03/31/2019
     PEP13,047$1,599 03/31/2019
grace capital13,010$1,594 03/31/2019
     PEP13,010$1,594 03/31/2019
Atwood & Palmer Inc.12,150$1,593 06/30/2019
     PEP12,150$1,593 06/30/2019
Cito Capital Group LLC13,000$1,593 03/31/2019
     PEP13,000$1,593 03/31/2019
Gifford Fong Associates13,000$1,593 03/31/2019
     PEP13,000$1,593 03/31/2019
LVM Capital Management Ltd. MI12,137$1,592 06/30/2019
     PEP12,137$1,592 06/30/2019
YorkBridge Wealth Partners LLC12,122$1,590 06/30/2019
     PEP12,122$1,590 06/30/2019
Mountain Pacific Investment Advisers Inc. ID12,900$1,581 03/31/2019
     PEP12,900