HoldingsChannel.com
Funds Holding PEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.114,097,547$14,961,613 06/30/2019
     PEP114,097,547$14,961,613 06/30/2019
BlackRock Inc.102,361,480$13,422,659 06/30/2019
     PEP102,361,480$13,422,659 06/30/2019
State Street Corp65,844,809$8,634,230 06/30/2019
     PEP65,844,809$8,634,230 06/30/2019
Wellington Management Group LLP28,126,277$3,688,199 06/30/2019
     PEP28,126,277$3,688,199 06/30/2019
Bank of America Corp DE $3,595,396 06/30/2019
     PEP27,371,959$3,589,285 06/30/2019
     Call308,800$40,493 06/30/2019
     Put262,200$34,382 06/30/2019
Northern Trust Corp20,818,749$2,729,962 06/30/2019
     PEP20,818,749$2,729,962 06/30/2019
Bank of New York Mellon Corp19,884,685$2,607,480 06/30/2019
     PEP19,884,685$2,607,480 06/30/2019
Geode Capital Management LLC19,475,161$2,549,424 06/30/2019
     PEP19,475,161$2,549,424 06/30/2019
Invesco Ltd. $2,280,215 06/30/2019
     PEP17,385,681$2,279,783 06/30/2019
     Call3,300$432 06/30/2019
FMR LLC14,998,041$1,966,693 06/30/2019
     PEP14,998,041$1,966,693 06/30/2019
Wells Fargo & Company MN $1,805,763 06/30/2019
     PEP13,766,457$1,805,195 06/30/2019
     Call119,600$636 06/30/2019
     Put170,100$68 06/30/2019
JPMorgan Chase & Co. $1,563,122 06/30/2019
     PEP11,777,318$1,550,953 06/30/2019
     Call202,700$26,694 06/30/2019
     Put110,300$14,525 06/30/2019
Deutsche Bank AG $1,533,028 06/30/2019
     PEP11,691,405$1,533,083 06/30/2019
     Put1,000$131 06/30/2019
     Call582$76 06/30/2019
Morgan Stanley11,058,425$1,450,090 06/30/2019
     PEP11,058,425$1,450,090 06/30/2019
Price T Rowe Associates Inc. MD10,269,040$1,346,579 06/30/2019
     PEP10,269,040$1,346,579 06/30/2019
Franklin Resources Inc.9,892,407$1,297,191 06/30/2019
     PEP9,892,407$1,297,191 06/30/2019
Nuveen Asset Management LLC9,770,327$1,281,183 06/30/2019
     PEP9,770,327$1,281,183 06/30/2019
Charles Schwab Investment Management Inc.9,708,765$1,273,111 06/30/2019
     PEP9,708,765$1,273,111 06/30/2019
Royal Bank of Canada $1,231,503 06/30/2019
     PEP7,001,575$918,115 06/30/2019
     Call2,390,000$313,401 06/30/2019
     Put100$13 06/30/2019
California Public Employees Retirement System8,887,074$1,165,362 06/30/2019
     PEP8,887,074$1,165,362 06/30/2019
Legal & General Group Plc8,865,930$1,162,609 06/30/2019
     PEP8,865,930$1,162,609 06/30/2019
Amundi Pioneer Asset Management Inc.8,313,677$1,090,974 06/30/2019
     PEP8,313,677$1,090,974 06/30/2019
Fundsmith LLP8,275,341$1,085,145 06/30/2019
     PEP8,275,341$1,085,145 06/30/2019
Magellan Asset Management Ltd8,221,813$1,078,126 06/30/2019
     PEP8,221,813$1,078,126 06/30/2019
Goldman Sachs Group Inc. $1,017,767 06/30/2019
     PEP7,755,708$1,017,006 06/30/2019
     Call77,600$10,176 06/30/2019
     Put71,800$9,415 06/30/2019
Massachusetts Financial Services Co. MA7,023,036$920,931 06/30/2019
     PEP7,023,036$920,931 06/30/2019
UBS Asset Management Americas Inc.6,997,618$917,598 06/30/2019
     PEP6,997,618$917,598 06/30/2019
Yacktman Asset Management LP6,681,723$876,174 06/30/2019
     PEP6,681,723$876,174 06/30/2019
Ameriprise Financial Inc.6,618,785$868,052 06/30/2019
     PEP6,618,785$868,052 06/30/2019
Alliancebernstein L.P.6,474,207$848,963 06/30/2019
     PEP6,474,207$848,963 06/30/2019
UBS Group AG $798,321 06/30/2019
     PEP6,047,830$793,051 06/30/2019
     Call50,190$6,581 06/30/2019
     Put10,000$1,311 06/30/2019
Renaissance Technologies LLC5,900,214$773,695 06/30/2019
     PEP5,900,214$773,695 06/30/2019
Capital Research Global Investors5,779,491$757,865 06/30/2019
     PEP5,779,491$757,865 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,682,834$745,190 06/30/2019
     PEP5,682,834$745,190 06/30/2019
State Farm Mutual Automobile Insurance Co.5,667,005$743,114 06/30/2019
     PEP5,667,005$743,114 06/30/2019
PNC Financial Services Group Inc.5,628,786$738,103 06/30/2019
     PEP5,628,786$738,103 06/30/2019
Parametric Portfolio Associates LLC5,566,379$729,919 06/30/2019
     PEP5,566,379$729,919 06/30/2019
Swiss National Bank5,562,206$729,261 06/30/2019
     PEP5,562,206$729,261 06/30/2019
Dimensional Fund Advisors LP4,785,313$627,516 06/30/2019
     PEP4,785,313$627,516 06/30/2019
TIAA CREF Investment Management LLC4,963,544$608,282 03/31/2019
     PEP4,963,544$608,282 03/31/2019
Fiera Capital Corp4,629,657$607,086 06/30/2019
     PEP4,629,657$607,086 06/30/2019
Lindsell Train Ltd4,553,183$596,649 06/30/2019
     PEP4,553,183$596,649 06/30/2019
Jensen Investment Management Inc.4,457,400$584,499 06/30/2019
     PEP4,457,400$584,499 06/30/2019
Federated Investors Inc. PA4,295,263$563,238 06/30/2019
     PEP4,295,263$563,238 06/30/2019
Barclays PLC $556,773 06/30/2019
     PEP4,150,161$544,210 06/30/2019
     Call160,800$21,086 06/30/2019
     Put65,000$8,523 06/30/2019
APG Asset Management N.V.4,684,180$539,372 06/30/2019
     PEP4,684,180$539,372 06/30/2019
Eaton Vance Management3,853,548$504,682 06/30/2019
     PEP3,853,548$504,682 06/30/2019
New York State Common Retirement Fund3,766,264$493,870 06/30/2019
     PEP3,766,264$493,870 06/30/2019
Sanders Capital LLC3,278,487$481,824 06/30/2019
     PEP3,278,487$481,824 06/30/2019
AQR Capital Management LLC3,484,704$456,949 06/30/2019
     PEP3,484,704$456,949 06/30/2019
Prudential Financial Inc.3,408,763$446,992 06/30/2019
     PEP3,408,763$446,992 06/30/2019
Prudential PLC3,231,828$423,542 06/30/2019
     PEP3,231,828$423,542 06/30/2019
Bank of Montreal Can $404,166 06/30/2019
     PEP3,082,182$404,166 06/30/2019
     Put50,000$6,557 06/30/2019
     Call50,000$6,557 06/30/2019
Teachers Advisors LLC3,279,125$401,857 03/31/2019
     PEP3,279,125$401,857 03/31/2019
Bessemer Group Inc.3,062,279$401,557 06/30/2019
     PEP3,062,279$401,557 06/30/2019
Fiduciary Management Inc. WI2,952,306$387,136 06/30/2019
     PEP2,952,306$387,136 06/30/2019
Mackenzie Financial Corp2,778,756$364,378 06/30/2019
     PEP2,778,756$364,378 06/30/2019
Principal Financial Group Inc.2,722,024$356,938 06/30/2019
     PEP2,722,024$356,938 06/30/2019
Bahl & Gaynor Inc.2,679,399$351,349 06/30/2019
     PEP2,679,399$351,349 06/30/2019
Credit Suisse AG $348,560 06/30/2019
     PEP2,710,520$355,431 06/30/2019
     Put158,500$20,784 06/30/2019
     Call106,100$13,913 06/30/2019
Fayez Sarofim & Co2,586,801$339,206 06/30/2019
     PEP2,586,801$339,206 06/30/2019
Russell Investments Group Ltd.2,574,792$338,314 06/30/2019
     PEP2,574,792$338,314 06/30/2019
Susquehanna International Group LLP $332,550 06/30/2019
     Call2,788,700$365,682 06/30/2019
     Put617,400$80,959 06/30/2019
     PEP364,731$47,827 06/30/2019
California State Teachers Retirement System2,525,858$331,216 06/30/2019
     PEP2,525,858$331,216 06/30/2019
Rhumbline Advisers2,505,151$328,500 06/30/2019
     PEP2,505,151$328,500 06/30/2019
The Manufacturers Life Insurance Company 2,445,612$320,693 06/30/2019
     PEP2,445,612$320,693 06/30/2019
Great West Life Assurance Co. Can2,379,521$311,528 06/30/2019
     PEP2,379,521$311,528 06/30/2019
Raymond James & Associates2,329,206$305,429 06/30/2019
     PEP2,329,206$305,429 06/30/2019
US Bancorp DE2,317,200$303,855 06/30/2019
     PEP2,317,200$303,855 06/30/2019
Vontobel Asset Management Inc.2,213,098$299,225 06/30/2019
     PEP2,213,098$299,225 06/30/2019
Burgundy Asset Management Ltd.2,272,511$297,994 06/30/2019
     PEP2,272,511$297,994 06/30/2019
Two Sigma Advisers LP2,227,410$292,080 06/30/2019
     PEP2,227,410$292,080 06/30/2019
Putnam Investments LLC2,187,871$286,895 06/30/2019
     PEP2,187,871$286,895 06/30/2019
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
Hotchkis & Wiley Capital Management LLC2,073,928$271,954 06/30/2019
     PEP2,073,928$271,954 06/30/2019
Robeco Institutional Asset Management B.V.2,072,441$271,759 06/30/2019
     PEP2,072,441$271,759 06/30/2019
Canada Pension Plan Investment Board2,061,842$270,369 06/30/2019
     PEP2,061,842$270,369 06/30/2019
D. E. Shaw & Co. Inc. $268,467 06/30/2019
     PEP1,966,134$257,819 06/30/2019
     Call198,300$26,003 06/30/2019
     Put117,100$15,355 06/30/2019
Standard Life Aberdeen plc2,036,222$267,010 06/30/2019
     PEP2,036,222$267,010 06/30/2019
Stifel Financial Corp2,021,007$264,757 06/30/2019
     PEP2,021,007$264,757 06/30/2019
Banque Pictet & Cie SA1,992,356$261,258 06/30/2019
     PEP1,992,356$261,258 06/30/2019
Janus Henderson Group PLC1,984,284$260,176 06/30/2019
     PEP1,984,284$260,176 06/30/2019
AJO LP1,977,901$259,362 06/30/2019
     PEP1,977,901$259,362 06/30/2019
Diamond Hill Capital Management Inc.1,950,022$255,706 06/30/2019
     PEP1,950,022$255,706 06/30/2019
CIBC Private Wealth Group LLC1,948,791$255,545 06/30/2019
     PEP1,948,791$255,545 06/30/2019
TD Asset Management Inc.1,935,842$253,847 06/30/2019
     PEP1,935,842$253,847 06/30/2019
Hsbc Holdings PLC $247,603 06/30/2019
     PEP1,963,720$257,504 06/30/2019
     Put336,900$44,178 06/30/2019
     Call261,400$34,277 06/30/2019
State Board of Administration of Florida Retirement System1,827,365$239,622 06/30/2019
     PEP1,827,365$239,622 06/30/2019
Allianz Asset Management GmbH $236,864 06/30/2019
     PEP1,950,428$255,760 06/30/2019
     Put323,600$42,434 06/30/2019
     Call179,500$23,538 06/30/2019
Adage Capital Partners GP L.L.C.1,707,879$223,954 06/30/2019
     PEP1,707,879$223,954 06/30/2019
Lord Abbett & CO. LLC1,707,192$223,864 06/30/2019
     PEP1,707,192$223,864 06/30/2019
Boston Partners1,706,898$223,855 06/30/2019
     PEP1,706,898$223,855 06/30/2019
Capital Advisors Inc. OK1,656,527$217,220 06/30/2019
     PEP1,656,527$217,220 06/30/2019
Nordea Investment Management AB1,650,738$216,576 06/30/2019
     PEP1,650,738$216,576 06/30/2019
Toronto Dominion Bank1,632,309$213,989 06/30/2019
     PEP1,632,309$213,989 06/30/2019
ProShare Advisors LLC1,616,171$211,929 06/30/2019
     PEP1,616,171$211,929 06/30/2019
United Services Automobile Association1,595,765$209,253 06/30/2019
     PEP1,595,765$209,253 06/30/2019
Chevy Chase Trust Holdings Inc.1,585,172$207,864 06/30/2019
     PEP1,585,172$207,864 06/30/2019
Jarislowsky Fraser Ltd1,549,578$203,196 06/30/2019
     PEP1,549,578$203,196 06/30/2019
King Luther Capital Management Corp1,516,992$198,923 06/30/2019
     PEP1,516,992$198,923 06/30/2019
American Century Companies Inc.1,509,675$197,964 06/30/2019
     PEP1,509,675$197,964 06/30/2019
Aperio Group LLC1,500,627$196,777 06/30/2019
     PEP1,500,627$196,777 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,437,002$189,239 06/30/2019
     PEP1,437,002$189,239 06/30/2019
State of Wisconsin Investment Board1,430,411$187,570 06/30/2019
     PEP1,430,411$187,570 06/30/2019
Acadian Asset Management LLC1,425,165$186,882 06/30/2019
     PEP1,425,165$186,882 06/30/2019
National Pension Service1,404,348$184,152 06/30/2019
     PEP1,404,348$184,152 06/30/2019
DekaBank Deutsche Girozentrale1,383,159$182,652 06/30/2019
     PEP1,383,159$182,652 06/30/2019
M&T Bank Corp $181,593 06/30/2019
     PEP1,384,825$181,591 06/30/2019
     Call1$2 06/30/2019
Mawer Investment Management Ltd.1,344,357$176,309 06/30/2019
     PEP1,344,357$176,309 06/30/2019
Santa Barbara Asset Management LLC1,436,853$176,086 03/31/2019
     PEP1,436,853$176,086 03/31/2019
Citigroup Inc. $174,772 06/30/2019
     PEP1,382,219$181,250 06/30/2019
     Put208,900$27,393 06/30/2019
     Call159,500$20,915 06/30/2019
PGGM Investments1,331,555$174,607 06/30/2019
     PEP1,331,555$174,607 06/30/2019
Glenmede Trust Co. NA1,310,325$171,821 06/30/2019
     PEP1,310,325$171,821 06/30/2019
AMF Pensionsforsakring AB1,298,198$170,233 06/30/2019
     PEP1,298,198$170,233 06/30/2019
Bank of Nova Scotia1,298,581$168,203 06/30/2019
     PEP1,298,581$168,203 06/30/2019
Korea Investment CORP1,281,644$168,062 06/30/2019
     PEP1,281,644$168,062 06/30/2019
Clearbridge Investments LLC1,258,661$165,048 06/30/2019
     PEP1,258,661$165,048 06/30/2019
Cincinnati Insurance Co.1,240,500$162,667 06/30/2019
     PEP1,240,500$162,667 06/30/2019
State of New Jersey Common Pension Fund D1,240,000$162,601 06/30/2019
     PEP1,240,000$162,601 06/30/2019
Schroder Investment Management Group1,224,424$160,559 06/30/2019
     PEP1,224,424$160,559 06/30/2019
Capital International Investors1,223,301$160,411 06/30/2019
     PEP1,223,301$160,411 06/30/2019
Confluence Investment Management LLC1,205,376$158,061 06/30/2019
     PEP1,205,376$158,061 06/30/2019
Manning & Napier Group LLC1,179,415$154,656 06/30/2019
     PEP1,179,415$154,656 06/30/2019
First Republic Investment Management Inc.1,123,536$147,329 06/30/2019
     PEP1,123,536$147,329 06/30/2019
Retirement Systems of Alabama1,096,565$143,793 06/30/2019
     PEP1,096,565$143,793 06/30/2019
Cibc World Markets Corp1,082,317$141,924 06/30/2019
     PEP1,082,317$141,924 06/30/2019
Haverford Trust Co.1,080,090$141,632 06/30/2019
     PEP1,080,090$141,632 06/30/2019
Lazard Asset Management LLC1,061,081$139,138 06/30/2019
     PEP1,061,081$139,138 06/30/2019
Baird Financial Group Inc.1,036,404$135,904 06/30/2019
     PEP1,036,404$135,904 06/30/2019
Natixis1,034,624$135,670 06/30/2019
     PEP1,034,624$135,670 06/30/2019
Swedbank1,033,626$135,539 06/30/2019
     PEP1,033,626$135,539 06/30/2019
Man Group plc1,008,110$132,193 06/30/2019
     PEP1,008,110$132,193 06/30/2019
Public Employees Retirement Association of Colorado1,001,953$131,386 06/30/2019
     PEP1,001,953$131,386 06/30/2019
Westwood Holdings Group Inc.991,177$129,974 06/30/2019
     PEP991,177$129,974 06/30/2019
Epoch Investment Partners Inc.984,775$129,134 06/30/2019
     PEP984,775$129,134 06/30/2019
Envestnet Asset Management Inc.970,094$127,208 06/30/2019
     PEP970,094$127,208 06/30/2019
Avalon Investment & Advisory969,337$127,109 06/30/2019
     PEP969,337$127,109 06/30/2019
Strs Ohio946,644$124,133 06/30/2019
     PEP946,644$124,133 06/30/2019
Pictet Asset Management Ltd.943,719$123,750 06/30/2019
     PEP943,719$123,750 06/30/2019
BNP Paribas Arbitrage SA $121,826 06/30/2019
     PEP1,220,541$160,050 06/30/2019
     Put5,206$68,266 06/30/2019
     Call2,291$30,042 06/30/2019
Sterling Capital Management LLC920,401$120,692 06/30/2019
     PEP920,401$120,692 06/30/2019
Keybank National Association OH912,734$119,687 06/30/2019
     PEP912,734$119,687 06/30/2019
Fifth Third Bancorp900,955$118,142 06/30/2019
     PEP900,955$118,142 06/30/2019
Asset Management One Co. Ltd.900,669$118,105 06/30/2019
     PEP900,669$118,105 06/30/2019
Treasurer of the State of North Carolina898,704$117,847 06/30/2019
     PEP898,704$117,847 06/30/2019
Public Employees Retirement System of Ohio889,878$116,690 06/30/2019
     PEP889,878$116,690 06/30/2019
First Trust Advisors LP874,050$114,614 06/30/2019
     PEP874,050$114,614 06/30/2019
Voya Investment Management LLC870,641$114,168 06/30/2019
     PEP870,641$114,168 06/30/2019
AMP Capital Investors Ltd859,054$113,130 06/30/2019
     PEP859,054$113,130 06/30/2019
AXA852,128$111,740 06/30/2019
     PEP852,128$111,740 06/30/2019
Focused Investors LLC823,000$107,920 06/30/2019
     PEP823,000$107,920 06/30/2019
Commerce Bank812,943$106,601 06/30/2019
     PEP812,943$106,601 06/30/2019
Regions Financial Corp804,235$105,459 06/30/2019
     PEP804,235$105,459 06/30/2019
United Capital Financial Advisers LLC802,626$105,248 06/30/2019
     PEP802,626$105,248 06/30/2019
Creative Planning797,689$104,601 06/30/2019
     PEP797,689$104,601 06/30/2019
DAVENPORT & Co LLC794,522$104,186 06/30/2019
     PEP794,522$104,186 06/30/2019
Neuberger Berman Group LLC792,671$103,943 06/30/2019
     PEP792,671$103,943 06/30/2019
CIBC World Markets Inc.786,836$103,178 06/30/2019
     PEP786,836$103,178 06/30/2019
Gateway Investment Advisers LLC784,667$102,893 06/30/2019
     PEP784,667$102,893 06/30/2019
Alkeon Capital Management LLC $98,321 06/30/2019
     Call749,800$98,321 06/30/2019
HighTower Advisors LLC $97,259 06/30/2019
     PEP743,379$97,478 06/30/2019
     Put52,100$219 06/30/2019
Suntrust Banks Inc.736,896$96,630 06/30/2019
     PEP736,896$96,630 06/30/2019
NN Investment Partners Holdings N.V.733,237$96,150 06/30/2019
     PEP733,237$96,150 06/30/2019
Guggenheim Capital LLC730,186$95,749 06/30/2019
     PEP730,186$95,749 06/30/2019
Mn Services Vermogensbeheer B.V.721,313$94,586 06/30/2019
     PEP721,313$94,586 06/30/2019
FIL Ltd705,860$92,559 06/30/2019
     PEP705,860$92,559 06/30/2019
Gabelli Funds LLC693,900$90,991 06/30/2019
     PEP693,900$90,991 06/30/2019
Factory Mutual Insurance Co.678,200$88,933 06/30/2019
     PEP678,200$88,933 06/30/2019
Aviva PLC677,420$88,830 06/30/2019
     PEP677,420$88,830 06/30/2019
Investec Asset Management LTD674,737$88,478 06/30/2019
     PEP674,737$88,478 06/30/2019
Martingale Asset Management L P673,403$88,304 06/30/2019
     PEP673,403$88,304 06/30/2019
Los Angeles Capital Management & Equity Research Inc.672,305$88,159 06/30/2019
     PEP672,305$88,159 06/30/2019
Panagora Asset Management Inc.664,529$87,140 06/30/2019
     PEP664,529$87,140 06/30/2019
Commonwealth Equity Services LLC661,056$86,684 06/30/2019
     PEP661,056$86,684 06/30/2019
Zacks Investment Management657,205$86,179 06/30/2019
     PEP657,205$86,179 06/30/2019
SPF Beheer BV656,766$86,122 06/30/2019
     PEP656,766$86,122 06/30/2019
American International Group Inc.640,160$83,944 06/30/2019
     PEP640,160$83,944 06/30/2019
Equity Investment Corp615,436$80,702 06/30/2019
     PEP615,436$80,702 06/30/2019
BTIM Corp.603,382$79,121 06/30/2019
     PEP603,382$79,121 06/30/2019
Welch & Forbes LLC602,112$78,955 06/30/2019
     PEP602,112$78,955 06/30/2019
TCW Group Inc.596,825$78,262 06/30/2019
     PEP596,825$78,262 06/30/2019
BB&T Securities LLC595,516$78,089 06/30/2019
     PEP595,516$78,089 06/30/2019
Klingenstein Fields & Co. LLC587,111$76,988 06/30/2019
     PEP587,111$76,988 06/30/2019
Mar Vista Investment Partners LLC586,363$76,890 06/30/2019
     PEP586,363$76,890 06/30/2019
LPL Financial LLC570,015$74,746 06/30/2019
     PEP570,015$74,746 06/30/2019
Royal London Asset Management Ltd.556,661$72,950 06/30/2019
     PEP556,661$72,950 06/30/2019
Victory Capital Management Inc.539,604$70,758 06/30/2019
     PEP539,604$70,758 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC537,766$70,517 06/30/2019
     PEP537,766$70,517 06/30/2019
Nomura Asset Management Co. Ltd.530,563$69,572 06/30/2019
     PEP530,563$69,572 06/30/2019
Calamos Advisors LLC525,589$68,920 06/30/2019
     PEP525,589$68,920 06/30/2019
Mackay Shields LLC522,637$68,534 06/30/2019
     PEP522,637$68,534 06/30/2019
Silvercrest Asset Management Group LLC518,723$68,020 06/30/2019
     PEP518,723$68,020 06/30/2019
AustralianSuper Pty Ltd516,840$67,773 06/30/2019
     PEP516,840$67,773 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd516,521$67,729 06/30/2019
     PEP516,521$67,729 06/30/2019
KBC Group NV516,259$67,697 06/30/2019
     PEP516,259$67,697 06/30/2019
Raymond James Financial Services Advisors Inc.507,172$66,511 06/30/2019
     PEP507,172$66,511 06/30/2019
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
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp495,130$64,926 06/30/2019
     PEP495,130$64,926 06/30/2019
Saturna Capital CORP493,455$64,707 06/30/2019
     PEP493,455$64,707 06/30/2019
Alberta Investment Management Corp480,852$63,054 06/30/2019
     PEP480,852$63,054 06/30/2019
MUFG Securities EMEA plc480,070$62,952 06/30/2019
     PEP480,070$62,952 06/30/2019
Bristol John W & Co. Inc. NY477,389$62,600 06/30/2019
     PEP477,389$62,600 06/30/2019
AMI Asset Management Corp473,694$62,116 06/30/2019
     PEP473,694$62,116 06/30/2019
Comerica Bank466,651$61,962 06/30/2019
     PEP466,651$61,962 06/30/2019
Kornitzer Capital Management Inc. KS467,015$61,240 06/30/2019
     PEP467,015$61,240 06/30/2019
Bradley Foster & Sargent Inc. CT465,192$61,001 06/30/2019
     PEP465,192$61,001 06/30/2019
Bartlett & Co. LLC461,571$60,526 06/30/2019
     PEP461,571$60,526 06/30/2019
OLD Republic International Corp461,200$60,477 06/30/2019
     PEP461,200$60,477 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 460,752$60,418 06/30/2019
     PEP460,752$60,418 06/30/2019
State of Tennessee Treasury Department459,484$60,253 06/30/2019
     PEP459,484$60,253 06/30/2019
Nichols & Pratt Advisers LLP MA448,675$58,859 06/30/2019
     PEP448,675$58,859 06/30/2019
Huntington National Bank443,976$58,219 06/30/2019
     PEP443,976$58,219 06/30/2019
Two Sigma Investments LP $57,895 06/30/2019
     PEP440,102$57,711 06/30/2019
     Call155,500$20,391 06/30/2019
     Put154,100$20,207 06/30/2019
Thrivent Financial for Lutherans441,072$57,838 06/30/2019
     PEP441,072$57,838 06/30/2019
Caisse DE Depot ET Placement DU Quebec437,552$57,376 06/30/2019
     PEP437,552$57,376 06/30/2019
Candriam Luxembourg S.C.A.400,571$55,834 06/30/2019
     PEP400,571$55,834 06/30/2019
MARSHALL WACE ASIA Ltd422,241$55,368 06/30/2019
     PEP422,241$55,368 06/30/2019
Janney Montgomery Scott LLC420,041$55,080 06/30/2019
     PEP420,041$55,080 06/30/2019
State of Alaska Department of Revenue417,894$54,794 06/30/2019
     PEP417,894$54,794 06/30/2019
Plante Moran Financial Advisors LLC417,004$54,682 06/30/2019
     PEP417,004$54,682 06/30/2019
Unigestion Holding SA416,993$54,680 06/30/2019
     PEP416,993$54,680 06/30/2019
Gofen & Glossberg LLC IL411,432$53,951 06/30/2019
     PEP411,432$53,951 06/30/2019
ING Groep NV409,195$53,658 06/30/2019
     PEP409,195$53,658 06/30/2019
Rothschild & Co. Asset Management US Inc.397,855$52,171 06/30/2019
     PEP397,855$52,171 06/30/2019
Foresters Investment Management Company Inc.397,220$52,087 06/30/2019
     PEP397,220$52,087 06/30/2019
BB&T Corp395,884$51,912 06/30/2019
     PEP395,884$51,912 06/30/2019
D.A. Davidson & CO.395,659$51,883 06/30/2019
     PEP395,659$51,883 06/30/2019
Williams Jones & Associates LLC393,328$51,577 06/30/2019
     PEP393,328$51,577 06/30/2019
WINTON GROUP Ltd387,685$50,837 06/30/2019
     PEP387,685$50,837 06/30/2019
MetLife Investment Management LLC386,397$50,668 06/30/2019
     PEP386,397$50,668 06/30/2019
Pinebridge Investments L.P.378,172$49,590 06/30/2019
     PEP378,172$49,590 06/30/2019
Brown Advisory Inc.374,898$49,160 06/30/2019
     PEP374,898$49,160 06/30/2019
Mondrian Investment Partners LTD367,203$48,151 06/30/2019
     PEP367,203$48,151 06/30/2019
River Road Asset Management LLC364,190$47,756 06/30/2019
     PEP364,190$47,756 06/30/2019
Peapack Gladstone Financial Corp357,338$46,857 06/30/2019
     PEP357,338$46,857 06/30/2019
Teacher Retirement System of Texas354,000$46,420 06/30/2019
     PEP354,000$46,420 06/30/2019
Atlanta Capital Management Co. L L C353,305$46,329 06/30/2019
     PEP353,305$46,329 06/30/2019
Cohen Klingenstein LLC353,011$46,290 06/30/2019
     PEP353,011$46,290 06/30/2019
Baillie Gifford & Co.347,558$45,575 06/30/2019
     PEP347,558$45,575 06/30/2019
Davis R M Inc.343,463$45,038 06/30/2019
     PEP343,463$45,038 06/30/2019
Dai Ichi Life Insurance Company Ltd343,391$45,029 06/30/2019
     PEP343,391$45,029 06/30/2019
Conning Inc.340,861$44,697 06/30/2019
     PEP340,861$44,697 06/30/2019
Commerzbank Aktiengesellschaft FI336,192$44,085 06/30/2019
     PEP336,192$44,085 06/30/2019
State Treasurer State of Michigan335,629$44,011 06/30/2019
     PEP335,629$44,011 06/30/2019
Pendal Group Ltd388,185$43,966 06/30/2019
     PEP388,185$43,966 06/30/2019
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
Everett Harris & Co. CA330,360$43,320 06/30/2019
     PEP330,360$43,320 06/30/2019
Blair William & Co. IL324,074$42,496 06/30/2019
     PEP324,074$42,496 06/30/2019
Sei Investments Co.323,780$42,422 06/30/2019
     PEP323,780$42,422 06/30/2019
First American Bank321,134$42,110 06/30/2019
     PEP321,134$42,110 06/30/2019
TIAA FSB317,449$41,628 06/30/2019
     PEP317,449$41,628 06/30/2019
Colony Group LLC314,990$41,305 06/30/2019
     PEP314,990$41,305 06/30/2019
Fiduciary Trust Co.313,731$41,140 06/30/2019
     PEP313,731$41,140 06/30/2019
Northwestern Mutual Wealth Management Co.309,899$40,638 06/30/2019
     PEP309,899$40,638 06/30/2019
Teachers Retirement System of The State of Kentucky330,254$40,473 03/31/2019
     PEP330,254$40,473 03/31/2019
Segall Bryant & Hamill LLC308,167$40,411 06/30/2019
     PEP308,167$40,411 06/30/2019
Tocqueville Asset Management L.P.307,970$40,384 06/30/2019
     PEP307,970$40,384 06/30/2019
Assenagon Asset Management S.A.306,204$40,153 06/30/2019
     PEP306,204$40,153 06/30/2019
Oakbrook Investments LLC305,385$40,045 06/30/2019
     PEP305,385$40,045 06/30/2019
Shell Asset Management Co.305,292$40,033 06/30/2019
     PEP305,292$40,033 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.304,313$39,905 06/30/2019
     PEP304,313$39,905 06/30/2019
Clarkston Capital Partners LLC302,466$39,662 06/30/2019
     PEP302,466$39,662 06/30/2019
Xact Kapitalforvaltning AB300,672$39,427 06/30/2019
     PEP300,672$39,427 06/30/2019
Brandes Investment Partners LP300,271$39,375 06/30/2019
     PEP300,271$39,375 06/30/2019
Eagle Asset Management Inc.296,135$38,832 06/30/2019
     PEP296,135$38,832 06/30/2019
Mariner LLC295,996$38,814 06/30/2019
     PEP295,996$38,814 06/30/2019
Arizona State Retirement System293,156$38,442 06/30/2019
     PEP293,156$38,442 06/30/2019
Saratoga Research & Investment Management292,868$38,404 06/30/2019
     PEP292,868$38,404 06/30/2019
Laurion Capital Management LP $38,028 06/30/2019
     Call290,000$38,028 06/30/2019
Nicholas Company Inc.289,480$37,960 06/30/2019
     PEP289,480$37,960 06/30/2019
Capital Wealth Planning LLC289,378$37,946 06/30/2019
     PEP289,378$37,946 06/30/2019
Virginia Retirement Systems ET AL289,362$37,944 06/30/2019
     PEP289,362$37,944 06/30/2019
Meyer Handelman Co.289,355$37,943 06/30/2019
     PEP289,355$37,943 06/30/2019
QS Investors LLC288,220$37,795 06/30/2019
     PEP288,220$37,795 06/30/2019
Westpac Banking Corp285,011$37,373 06/30/2019
     PEP285,011$37,373 06/30/2019
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
Whittier Trust Co.277,277$36,359 06/30/2019
     PEP277,277$36,359 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main276,576$36,254 06/30/2019
     PEP276,576$36,254 06/30/2019
Zurich Insurance Group Ltd FI275,660$36,147 06/30/2019
     PEP275,660$36,147 06/30/2019
CIBC Asset Management Inc274,578$36,003 06/30/2019
     PEP274,578$36,003 06/30/2019
BOKF NA274,368$35,978 06/30/2019
     PEP274,368$35,978 06/30/2019
London & Capital Asset Management Ltd272,678$35,753 06/30/2019
     PEP272,678$35,753 06/30/2019
Metropolitan Life Insurance Co NY271,973$35,664 06/30/2019
     PEP271,973$35,664 06/30/2019
Texas Permanent School Fund270,342$35,450 06/30/2019
     PEP270,342$35,450 06/30/2019
LGT Capital Partners LTD.269,453$35,333 06/30/2019
     PEP269,453$35,333 06/30/2019
Oak Associates Ltd. OH267,616$35,092 06/30/2019
     PEP267,616$35,092 06/30/2019
Financial Counselors Inc.267,607$35,091 06/30/2019
     PEP267,607$35,091 06/30/2019
Salem Investment Counselors Inc.266,843$34,991 06/30/2019
     PEP266,843$34,991 06/30/2019
Utah Retirement Systems265,864$34,862 06/30/2019
     PEP265,864$34,862 06/30/2019
Rehmann Capital Advisory Group262,423$34,412 06/30/2019
     PEP262,423$34,412 06/30/2019
Macquarie Group Ltd.261,767$34,325 06/30/2019
     PEP261,767$34,325 06/30/2019
Woodley Farra Manion Portfolio Management Inc.261,392$34,276 06/30/2019
     PEP261,392$34,276 06/30/2019
Nomura Holdings Inc. $33,918 06/30/2019
     PEP221,432$28,772 06/30/2019
     Call39,600$5,146 06/30/2019
Chesley Taft & Associates LLC258,634$33,915 06/30/2019
     PEP258,634$33,915 06/30/2019
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
Natixis Advisors L.P.257,645$33,785 06/30/2019
     PEP257,645$33,785 06/30/2019
Flossbach Von Storch AG256,445$33,628 06/30/2019
     PEP256,445$33,628 06/30/2019
Farr Miller & Washington LLC DC253,659$33,262 06/30/2019
     PEP253,659$33,262 06/30/2019
BRYN MAWR TRUST Co251,822$33,022 06/30/2019
     PEP251,822$33,022 06/30/2019
Vaughan David Investments LLC IL248,785$32,623 06/30/2019
     PEP248,785$32,623 06/30/2019
Fort Washington Investment Advisors Inc. OH248,650$32,605 06/30/2019
     PEP248,650$32,605 06/30/2019
CORDA Investment Management LLC.247,770$32,490 06/30/2019
     PEP247,770$32,490 06/30/2019
CENTRAL TRUST Co239,358$32,158 06/30/2019
     PEP239,358$32,158 06/30/2019
Mckinley Capital Management LLC Delaware245,194$32,153 06/30/2019
     PEP245,194$32,153 06/30/2019
Payden & Rygel243,600$31,943 06/30/2019
     PEP243,600$31,943 06/30/2019
Sabal Trust CO242,542$31,805 06/30/2019
     PEP242,542$31,805 06/30/2019
Norinchukin Bank The242,339$31,778 06/30/2019
     PEP242,339$31,778 06/30/2019
People s United Financial Inc.241,742$31,700 06/30/2019
     PEP241,742$31,700 06/30/2019
Donaldson Capital Management LLC240,302$31,511 06/30/2019
     PEP240,302$31,511 06/30/2019
Willis Investment Counsel239,133$31,358 06/30/2019
     PEP239,133$31,358 06/30/2019
Skandinaviska Enskilda Banken AB publ 238,914$31,329 06/30/2019
     PEP238,914$31,329 06/30/2019
Guyasuta Investment Advisors Inc.238,111$31,224 06/30/2019
     PEP238,111$31,224 06/30/2019
InterOcean Capital LLC235,816$30,923 06/30/2019
     PEP235,816$30,923 06/30/2019
Scotia Capital Inc.235,631$30,902 06/30/2019
     PEP235,631$30,902 06/30/2019
Mutual of America Capital Management LLC235,590$30,893 06/30/2019
     PEP235,590$30,893 06/30/2019
Madison Investment Holdings Inc.231,768$30,392 06/30/2019
     PEP231,768$30,392 06/30/2019
Sit Investment Associates Inc.229,295$30,067 06/30/2019
     PEP229,295$30,067 06/30/2019
Welch Group LLC227,976$29,895 06/30/2019
     PEP227,976$29,895 06/30/2019
Pacer Advisors Inc.224,394$29,425 06/30/2019
     PEP224,394$29,425 06/30/2019
Gillespie Robinson & Grimm Inc.223,759$29,342 06/30/2019
     PEP223,759$29,342 06/30/2019
Mirae Asset Global Investments Co. Ltd.221,940$29,138 06/30/2019
     PEP221,940$29,138 06/30/2019
Connors Investor Services Inc.220,238$28,880 06/30/2019
     PEP220,238$28,880 06/30/2019
Azimuth Capital Management LLC218,986$28,716 06/30/2019
     PEP218,986$28,716 06/30/2019
UMB Bank N A MO218,557$28,659 06/30/2019
     PEP218,557$28,659 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA218,541$28,657 06/30/2019
     PEP218,541$28,657 06/30/2019
Cannell Peter B & Co. Inc.218,115$28,601 06/30/2019
     PEP218,115$28,601 06/30/2019
AGF Investments Inc.216,688$28,414 06/30/2019
     PEP216,688$28,414 06/30/2019
Employees Retirement System of Texas215,800$28,298 06/30/2019
     PEP215,800$28,298 06/30/2019
Parsec Financial Management Inc.215,271$28,228 06/30/2019
     PEP215,271$28,228 06/30/2019
Gamco Investors INC. ET AL212,173$27,822 06/30/2019
     PEP212,173$27,822 06/30/2019
Roffman Miller Associates Inc. PA211,760$27,768 06/30/2019
     PEP211,760$27,768 06/30/2019
Magnus Financial Group LLC210,660$27,624 06/30/2019
     PEP210,660$27,624 06/30/2019
Stack Financial Management Inc208,549$27,347 06/30/2019
     PEP208,549$27,347 06/30/2019
Advisor Group Inc.207,926$27,283 06/30/2019
     PEP207,926$27,283 06/30/2019
TCTC Holdings LLC206,559$27,086 06/30/2019
     PEP206,559$27,086 06/30/2019
Waters Parkerson & CO. LLC206,207$27,040 06/30/2019
     PEP206,207$27,040 06/30/2019
Crestwood Advisors Group LLC204,194$26,776 06/30/2019
     PEP204,194$26,776 06/30/2019
Ladenburg Thalmann Financial Services Inc.203,331$26,702 06/30/2019
     PEP203,331$26,702 06/30/2019
Mason Street Advisors LLC199,924$26,216 06/30/2019
     PEP199,924$26,216 06/30/2019
Jupiter Asset Management Ltd.198,940$26,069 06/30/2019
     PEP198,940$26,069 06/30/2019
Fisher Asset Management LLC198,673$26,052 06/30/2019
     PEP198,673$26,052 06/30/2019
Cornerstone Capital Inc.198,638$26,047 06/30/2019
     PEP198,638$26,047 06/30/2019
Crossmark Global Holdings Inc.196,963$25,828 06/30/2019
     PEP196,963$25,828 06/30/2019
Rockland Trust Co.195,341$25,615 06/30/2019
     PEP195,341$25,615 06/30/2019
First National Bank of Omaha193,923$25,430 06/30/2019
     PEP193,923$25,430 06/30/2019
Park National Corp OH192,778$25,279 06/30/2019
     PEP192,778$25,279 06/30/2019
SG Americas Securities LLC192,445$25,235 06/30/2019
     PEP192,445$25,235 06/30/2019
Barrett Asset Management LLC192,023$25,180 06/30/2019
     PEP192,023$25,180 06/30/2019
Nachman Norwood & Parrott Inc191,799$25,151 06/30/2019
     PEP191,799$25,151 06/30/2019
Public Sector Pension Investment Board190,516$24,982 06/30/2019
     PEP190,516$24,982 06/30/2019
Argent Capital Management LLC190,468$24,976 06/30/2019
     PEP190,468$24,976 06/30/2019
Cambridge Investment Research Advisors Inc.190,306$24,955 06/30/2019
     PEP190,306$24,955 06/30/2019
Nissay Asset Management Corp Japan ADV189,122$24,800 06/30/2019
     PEP189,122$24,800 06/30/2019
Amalgamated Bank188,537$24,723 06/30/2019
     PEP188,537$24,723 06/30/2019
Inverness Counsel LLC NY187,929$24,643 06/30/2019
     PEP187,929$24,643 06/30/2019
EP Wealth Advisors LLC186,693$24,481 06/30/2019
     PEP186,693$24,481 06/30/2019
Fidelity National Financial Inc.186,516$24,458 06/30/2019
     PEP186,516$24,458 06/30/2019
MUFG Americas Holdings Corp185,569$24,334 06/30/2019
     PEP185,569$24,334 06/30/2019
Hartford Investment Management Co.184,940$24,251 06/30/2019
     PEP184,940$24,251 06/30/2019
Wesbanco Bank Inc.183,847$24,107 06/30/2019
     PEP183,847$24,107 06/30/2019
Bridges Investment Management Inc.180,302$23,643 06/30/2019
     PEP180,302$23,643 06/30/2019
Barr E S & Co.179,427$23,528 06/30/2019
     PEP179,427$23,528 06/30/2019
Rockefeller Capital Management L.P.176,450$23,139 06/30/2019
     PEP176,450$23,139 06/30/2019
Jennison Associates LLC176,323$23,121 06/30/2019
     PEP176,323$23,121 06/30/2019
Morningstar Investment Services LLC174,144$22,836 06/30/2019
     PEP174,144$22,836 06/30/2019
Hyman Charles D173,976$22,813 06/30/2019
     PEP173,976$22,813 06/30/2019
CI Investments Inc.173,706$22,778 06/30/2019
     PEP173,706$22,778 06/30/2019
DNB Asset Management AS172,865$22,668 06/30/2019
     PEP172,865$22,668 06/30/2019
Mcdaniel Terry & Co.172,605$22,634 06/30/2019
     PEP172,605$22,634 06/30/2019
Montrusco Bolton Investments Inc.172,429$22,611 06/30/2019
     PEP172,429$22,611 06/30/2019
HM Payson & Co.172,179$22,578 06/30/2019
     PEP172,179$22,578 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.171,017$22,425 06/30/2019
     PEP171,017$22,425 06/30/2019
Smith Chas P & Associates PA Cpas170,227$22,322 06/30/2019
     PEP170,227$22,322 06/30/2019
Associated Banc Corp169,444$22,219 06/30/2019
     PEP169,444$22,219 06/30/2019
Commonwealth Bank of Australia169,126$22,170 06/30/2019
     PEP169,126$22,170 06/30/2019
Altrinsic Global Advisors LLC168,990$22,160 06/30/2019
     PEP168,990$22,160 06/30/2019
Achmea Investment Management B.V.167,479$21,960 06/30/2019
     PEP167,479$21,960 06/30/2019
Davidson Investment Advisors167,108$21,913 06/30/2019
     PEP167,108$21,913 06/30/2019
North American Management Corp167,019$21,901 06/30/2019
     PEP167,019$21,901 06/30/2019
Cullen Frost Bankers Inc.165,718$21,731 06/30/2019
     PEP165,718$21,731 06/30/2019
South Dakota Investment Council164,253$21,538 06/30/2019
     PEP164,253$21,538 06/30/2019
Carillon Tower Advisers Inc.163,911$21,493 06/30/2019
     PEP163,911$21,493 06/30/2019
Professional Advisory Services Inc.163,690$21,465 06/30/2019
     PEP163,690$21,465 06/30/2019
Stephens Inc. AR163,120$21,390 06/30/2019
     PEP163,120$21,390 06/30/2019
Synovus Financial Corp161,497$21,195 06/30/2019
     PEP161,497$21,195 06/30/2019
Pictet & Cie Europe SA161,503$21,178 06/30/2019
     PEP161,503$21,178 06/30/2019
LS Investment Advisors LLC161,288$21,150 06/30/2019
     PEP161,288$21,150 06/30/2019
Johnson Investment Counsel Inc.159,853$20,961 06/30/2019
     PEP159,853$20,961 06/30/2019
QV Investors Inc.159,310$20,890 06/30/2019
     PEP159,310$20,890 06/30/2019
YCG LLC158,199$20,770 06/30/2019
     PEP158,199$20,770 06/30/2019
Two Sigma Securities LLC $20,758 06/30/2019
     Call264,400$34,671 06/30/2019
     Put106,100$13,913 06/30/2019
QCI Asset Management Inc. NY157,865$20,701 06/30/2019
     PEP157,865$20,701 06/30/2019
Oppenheimer & Co. Inc.155,959$20,451 06/30/2019
     PEP155,959$20,451 06/30/2019
Farmers & Merchants Investments Inc.153,774$20,164 06/30/2019
     PEP153,774$20,164 06/30/2019
Janney Capital Management LLC152,156$19,952 06/30/2019
     PEP152,156$19,952 06/30/2019
Evercore Wealth Management LLC152,069$19,941 06/30/2019
     PEP152,069$19,941 06/30/2019
Busey Wealth Management150,991$19,799 06/30/2019
     PEP150,991$19,799 06/30/2019
Palladium Partners LLC149,668$19,626 06/30/2019
     PEP149,668$19,626 06/30/2019
Highland Capital Management LLC149,297$19,577 06/30/2019
     PEP149,297$19,577 06/30/2019
Heritage Investors Management Corp149,122$19,554 06/30/2019
     PEP149,122$19,554 06/30/2019
BP PLC149,000$19,525 06/30/2019
     PEP149,000$19,525 06/30/2019
Psagot Investment House Ltd.146,868$19,259 06/30/2019
     PEP146,868$19,259 06/30/2019
Wolverine Trading LLC $19,240 06/30/2019
     Call456,300$59,835 06/30/2019
     Put372,200$48,807 06/30/2019
     PEP62,628$8,212 06/30/2019
Securian Asset Management Inc146,588$19,222 06/30/2019
     PEP146,588$19,222 06/30/2019
Markel Corp145,600$19,092 06/30/2019
     PEP145,600$19,092 06/30/2019
RBF Capital LLC145,000$19,014 06/30/2019
     PEP145,000$19,014 06/30/2019
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
GW Henssler & Associates Ltd.142,215$18,649 06/30/2019
     PEP142,215$18,649 06/30/2019
Shelton Capital Management140,841$18,468 06/30/2019
     PEP140,841$18,468 06/30/2019
OppenheimerFunds Inc.149,874$18,367 03/31/2019
     PEP149,874$18,367 03/31/2019
General American Investors Co. Inc.140,000$18,358 06/30/2019
     PEP140,000$18,358 06/30/2019
Eastern Bank139,735$18,324 06/30/2019
     PEP139,735$18,324 06/30/2019
First Manhattan Co.138,441$18,153 06/30/2019
     PEP138,441$18,153 06/30/2019
Massmutual Trust Co. FSB ADV137,577$18,040 06/30/2019
     PEP137,577$18,040 06/30/2019
Clifford Swan Investment Counsel LLC136,641$17,918 06/30/2019
     PEP136,641$17,918 06/30/2019
Kelly Lawrence W & Associates Inc. CA135,421$17,758 06/30/2019
     PEP135,421$17,758 06/30/2019
Abner Herrman & Brock LLC135,167$17,724 06/30/2019
     PEP135,167$17,724 06/30/2019
Windward Capital Management Co. CA135,142$17,722 06/30/2019
     PEP135,142$17,722 06/30/2019
Twin Capital Management Inc.135,048$17,709 06/30/2019
     PEP135,048$17,709 06/30/2019
Covington Capital Management134,824$17,679 06/30/2019
     PEP134,824$17,679 06/30/2019
Ancora Advisors LLC133,287$17,478 06/30/2019
     PEP133,287$17,478 06/30/2019
MML Investors Services LLC132,910$17,428 06/30/2019
     PEP132,910$17,428 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.132,512$17,376 06/30/2019
     PEP132,512$17,376 06/30/2019
Kanawha Capital Management LLC132,029$17,313 06/30/2019
     PEP132,029$17,313 06/30/2019
Citizens Financial Group Inc RI131,402$17,231 06/30/2019
     PEP131,402$17,231 06/30/2019
Braun Stacey Associates Inc.130,315$17,088 06/30/2019
     PEP130,315$17,088 06/30/2019
Foyston Gordon & Payne Inc129,600$16,994 06/30/2019
     PEP129,600$16,994 06/30/2019
Montag A & Associates Inc.129,428$16,972 06/30/2019
     PEP129,428$16,972 06/30/2019
Trust Co. of Vermont129,381$16,965 06/30/2019
     PEP129,381$16,965 06/30/2019
CHURCHILL MANAGEMENT Corp128,492$16,849 06/30/2019
     PEP128,492$16,849 06/30/2019
Whittier Trust Co. of Nevada Inc.127,913$16,773 06/30/2019
     PEP127,913$16,773 06/30/2019
BTR Capital Management Inc.127,522$16,722 06/30/2019
     PEP127,522$16,722 06/30/2019
GAM Holding AG125,508$16,458 06/30/2019
     PEP125,508$16,458 06/30/2019
Vigilant Capital Management LLC125,320$16,433 06/30/2019
     PEP125,320$16,433 06/30/2019
Wade G W & Inc.124,498$16,325 06/30/2019
     PEP124,498$16,325 06/30/2019
Halsey Associates Inc. CT124,447$16,319 06/30/2019
     PEP124,447$16,319 06/30/2019
MAI Capital Management124,309$16,301 06/30/2019
     PEP124,309$16,301 06/30/2019
Railway Pension Investments Ltd1,234,015$16,182 06/30/2019
     PEP1,234,015$16,182 06/30/2019
American National Insurance Co. TX123,390$16,180 06/30/2019
     PEP123,390$16,180 06/30/2019
Godsey & Gibb Associates123,006$16,130 06/30/2019
     PEP123,006$16,130 06/30/2019
Brown Brothers Harriman & Co.122,277$16,034 06/30/2019
     PEP122,277$16,034 06/30/2019
Front Barnett Associates LLC122,155$16,018 06/30/2019
     PEP122,155$16,018 06/30/2019
NS Partners Ltd121,926$15,988 06/30/2019
     PEP121,926$15,988 06/30/2019
Mogy Joel R Investment Counsel Inc.121,761$15,967 06/30/2019
     PEP121,761$15,967 06/30/2019
Maryland Capital Management121,757$15,966 06/30/2019
     PEP121,757$15,966 06/30/2019
Marshall Wace LLP121,515$15,934 06/30/2019
     PEP121,515$15,934 06/30/2019
Quest Investment Management LLC121,475$15,929 06/30/2019
     PEP121,475$15,929 06/30/2019
Dupont Capital Management Corp121,241$15,898 06/30/2019
     PEP121,241$15,898 06/30/2019
S&CO Inc.121,047$15,873 06/30/2019
     PEP121,047$15,873 06/30/2019
WASHINGTON TRUST Co121,030$15,871 06/30/2019
     PEP121,030$15,871 06/30/2019
Moody National Bank Trust Division120,986$15,865 06/30/2019
     PEP120,986$15,865 06/30/2019
Carnegie Capital Asset Management LLC120,514$15,803 06/30/2019
     PEP120,514$15,803 06/30/2019
Tredje AP fonden120,098$15,748 06/30/2019
     PEP120,098$15,748 06/30/2019
Cincinnati Financial Corp119,500$15,670 06/30/2019
     PEP119,500$15,670 06/30/2019
Boston Advisors LLC119,237$15,636 06/30/2019
     PEP119,237$15,636 06/30/2019
Adams Diversified Equity Fund Inc.118,700$15,565 06/30/2019
     PEP118,700$15,565 06/30/2019
Bank Pictet & Cie Asia Ltd.118,441$15,531 06/30/2019
     PEP118,441$15,531 06/30/2019
Baldwin Brothers Inc. MA118,036$15,478 06/30/2019
     PEP118,036$15,478 06/30/2019
Allstate Corp117,884$15,458 06/30/2019
     PEP117,884$15,458 06/30/2019
Osborn Williams & Donohoe LLC117,356$15,389 06/30/2019
     PEP117,356$15,389 06/30/2019
Beaumont Financial Partners LLC116,719$15,305 06/30/2019
     PEP116,719$15,305 06/30/2019
New Mexico Educational Retirement Board115,085$15,091 06/30/2019
     PEP115,085$15,091 06/30/2019
RBO & Co. LLC114,509$15,016 06/30/2019
     PEP114,509$15,016 06/30/2019
Parallax Volatility Advisers L.P. $14,994 06/30/2019
     Call426,600$55,938 06/30/2019
     Put313,900$41,162 06/30/2019
     PEP1,665$218 06/30/2019
FineMark National Bank & Trust114,099$14,962 06/30/2019
     PEP114,099$14,962 06/30/2019
Veritable L.P.113,588$14,895 06/30/2019
     PEP113,588$14,895 06/30/2019
Gamble Jones Investment Counsel113,237$14,849 06/30/2019
     PEP113,237$14,849 06/30/2019
Trust Co. of Virginia VA112,770$14,787 06/30/2019
     PEP112,770$14,787 06/30/2019
Advisors Asset Management Inc.112,504$14,753 06/30/2019
     PEP112,504$14,753 06/30/2019
Empire Life Investments Inc.112,434$14,743 06/30/2019
     PEP112,434$14,743 06/30/2019
Greenleaf Trust111,600$14,634 06/30/2019
     PEP111,600$14,634 06/30/2019
Matrix Asset Advisors Inc. NY111,548$14,627 06/30/2019
     PEP111,548$14,627 06/30/2019
1832 Asset Management L.P.111,199$14,576 06/30/2019
     PEP111,199$14,576 06/30/2019
Private Advisor Group LLC110,683$14,514 06/30/2019
     PEP110,683$14,514 06/30/2019
Personal Capital Advisors Corp110,252$14,457 06/30/2019
     PEP110,252$14,457 06/30/2019
Auxier Asset Management109,908$14,412 06/30/2019
     PEP109,908$14,412 06/30/2019
Cohen Capital Management Inc.109,727$14,389 06/30/2019
     PEP109,727$14,389 06/30/2019
Meeder Asset Management Inc.109,641$14,377 06/30/2019
     PEP109,641$14,377 06/30/2019
Villere ST Denis J & Co. LLC109,480$14,356 06/30/2019
     PEP109,480$14,356 06/30/2019
Kiwi Wealth Investments Limited Partnership109,455$14,353 06/30/2019
     PEP109,455$14,353 06/30/2019
Profund Advisors LLC108,551$14,234 06/30/2019
     PEP108,551$14,234 06/30/2019
North Point Portfolio Managers Corp OH108,305$14,202 06/30/2019
     PEP108,305$14,202 06/30/2019
ExodusPoint Capital Management LP107,826$14,139 06/30/2019
     PEP107,826$14,139 06/30/2019
CCM Investment Advisers LLC107,502$14,096 06/30/2019
     PEP107,502$14,096 06/30/2019
Logan Capital Management Inc.107,262$14,066 06/30/2019
     PEP107,262$14,066 06/30/2019
Piedmont Investment Advisors Inc.107,196$14,057 06/30/2019
     PEP107,196$14,057 06/30/2019
Northeast Investment Management107,082$14,042 06/30/2019
     PEP107,082$14,042 06/30/2019
Vestor Capital LLC107,087$14,042 06/30/2019
     PEP107,087$14,042 06/30/2019
Tower Bridge Advisors106,017$13,902 06/30/2019
     PEP106,017$13,902 06/30/2019
Meiji Yasuda Asset Management Co Ltd.105,967$13,895 06/30/2019
     PEP105,967$13,895 06/30/2019
World Asset Management Inc105,239$13,800 06/30/2019
     PEP105,239$13,800 06/30/2019
Harvey Investment Co. LLC104,992$13,768 06/30/2019
     PEP104,992$13,768 06/30/2019
Lowe Brockenbrough & Co. Inc.104,964$13,764 06/30/2019
     PEP104,964$13,764 06/30/2019
Artemis Investment Management LLP104,827$13,724 06/30/2019
     PEP104,827$13,724 06/30/2019
Taurus Asset Management LLC103,978$13,635 06/30/2019
     PEP103,978$13,635 06/30/2019
ST Germain D J Co. Inc.103,152$13,526 06/30/2019
     PEP103,152$13,526 06/30/2019
Cornerstone Advisors Inc.110,000$13,481 03/31/2019
     PEP110,000$13,481 03/31/2019
Parthenon LLC102,342$13,420 06/30/2019
     PEP102,342$13,420 06/30/2019
Redpoint Investment Management Pty Ltd101,958$13,370 06/30/2019
     PEP101,958$13,370 06/30/2019
Markston International LLC101,935$13,366 06/30/2019
     PEP101,935$13,366 06/30/2019
Birch Hill Investment Advisors LLC101,255$13,278 06/30/2019
     PEP101,255$13,278 06/30/2019
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
Doyle Wealth Management99,975$13,110 06/30/2019
     PEP99,975$13,110 06/30/2019
JLB & Associates Inc.99,867$13,095 06/30/2019
     PEP99,867$13,095 06/30/2019
Wealthstreet Investment Advisors LLC99,600$13,061 06/30/2019
     PEP99,600$13,061 06/30/2019
Raymond James Trust N.A.99,274$13,018 06/30/2019
     PEP99,274$13,018 06/30/2019
IFM Investors Pty Ltd98,784$12,954 06/30/2019
     PEP98,784$12,954 06/30/2019
Ossiam98,335$12,895 06/30/2019
     PEP98,335$12,895 06/30/2019
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
MainStreet Investment Advisors LLC97,950$12,844 06/30/2019
     PEP97,950$12,844 06/30/2019
Martin Currie Ltd.97,831$12,829 06/30/2019
     PEP97,831$12,829 06/30/2019
Jane Street Group LLC $12,753 06/30/2019
     Call85,000$11,146 06/30/2019
     PEP44,759$5,869 06/30/2019
     Put32,500$4,262 06/30/2019
YHB Investment Advisors Inc.96,454$12,648 06/30/2019
     PEP96,454$12,648 06/30/2019
Haverford Financial Services Inc.96,442$12,646 06/30/2019
     PEP96,442$12,646 06/30/2019
Marble Harbor Investment Counsel LLC95,504$12,523 06/30/2019
     PEP95,504$12,523 06/30/2019
Captrust Financial Advisors94,995$12,457 06/30/2019
     PEP94,995$12,457 06/30/2019
Chemung Canal Trust Co.94,742$12,423 06/30/2019
     PEP94,742$12,423 06/30/2019
OMERS ADMINISTRATION Corp93,000$12,361 06/30/2019
     PEP93,000$12,361 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.94,104$12,340 06/30/2019
     PEP94,104$12,340 06/30/2019
Palisade Asset Management LLC93,263$12,230 06/30/2019
     PEP93,263$12,230 06/30/2019
Osher Van de Voorde Investment Management93,072$12,204 06/30/2019
     PEP93,072$12,204 06/30/2019
Connor Clark & Lunn Investment Management Ltd.92,928$12,186 06/30/2019
     PEP92,928$12,186 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd92,806$12,169 06/30/2019
     PEP92,806$12,169 06/30/2019
Colonial Trust Advisors92,748$12,162 06/30/2019
     PEP92,748$12,162 06/30/2019
CWM LLC92,433$12,121 06/30/2019
     PEP92,433$12,121 06/30/2019
Guardian Capital Advisors LP90,380$12,110 06/30/2019
     PEP90,380$12,110 06/30/2019
Cobblestone Capital Advisors LLC NY92,217$12,092 06/30/2019
     PEP92,217$12,092 06/30/2019
Bridgeway Capital Management Inc.91,375$11,982 06/30/2019
     PEP91,375$11,982 06/30/2019
Howe & Rusling Inc.90,736$11,898 06/30/2019
     PEP90,736$11,898 06/30/2019
Atlantic Union Bankshares Corp90,284$11,839 06/30/2019
     PEP90,284$11,839 06/30/2019
Shelter Mutual Insurance Co89,890$11,786 06/30/2019
     PEP89,890$11,786 06/30/2019
Noesis Capital Mangement Corp89,806$11,776 06/30/2019
     PEP89,806$11,776 06/30/2019
Benin Management CORP89,757$11,770 06/30/2019
     PEP89,757$11,770 06/30/2019
Badgley Phelps & Bell Inc.89,520$11,739 06/30/2019
     PEP89,520$11,739 06/30/2019
Callahan Advisors LLC89,477$11,733 06/30/2019
     PEP89,477$11,733 06/30/2019
Violich Capital Management Inc.89,471$11,732 06/30/2019
     PEP89,471$11,732 06/30/2019
HighTower Trust Services LTA89,186$11,695 06/30/2019
     PEP89,186$11,695 06/30/2019
Pinnacle Financial Partners Inc.89,122$11,687 06/30/2019
     PEP89,122$11,687 06/30/2019
Summit Global Investments88,629$11,622 06/30/2019
     PEP88,629$11,622 06/30/2019
Granite Investment Partners LLC87,951$11,533 06/30/2019
     PEP87,951$11,533 06/30/2019
Appleton Partners Inc. MA87,637$11,492 06/30/2019
     PEP87,637$11,492 06/30/2019
Reilly Financial Advisors LLC87,578$11,484 06/30/2019
     PEP87,578$11,484 06/30/2019
Novare Capital Management LLC87,481$11,471 06/30/2019
     PEP87,481$11,471 06/30/2019
Troy Asset Management Ltd87,174$11,431 06/30/2019
     PEP87,174$11,431 06/30/2019
Dearborn Partners LLC87,139$11,426 06/30/2019
     PEP87,139$11,426 06/30/2019
O Shares Investment Advisers LLC86,898$11,395 06/30/2019
     PEP86,898$11,395 06/30/2019
Argent Trust Co86,861$11,390 06/30/2019
     PEP86,861$11,390 06/30/2019
Decatur Capital Management Inc.86,641$11,361 06/30/2019
     PEP86,641$11,361 06/30/2019
Enterprise Financial Services Corp86,403$11,331 06/30/2019
     PEP86,403$11,331 06/30/2019
Barings LLC86,371$11,326 06/30/2019
     PEP86,371$11,326 06/30/2019
Sentry Investment Management LLC86,239$11,309 06/30/2019
     PEP86,239$11,309 06/30/2019
1ST Source Bank85,369$11,195 06/30/2019
     PEP85,369$11,195 06/30/2019
Jacobs & Co. CA84,720$11,109 06/30/2019
     PEP84,720$11,109 06/30/2019
First Fiduciary Investment Counsel Inc.84,439$11,072 06/30/2019
     PEP84,439$11,072 06/30/2019
Bell Asset Management Ltd84,379$11,065 06/30/2019
     PEP84,379$11,065 06/30/2019
Lombard Odier Asset Management Europe Ltd84,170$11,037 06/30/2019
     PEP84,170$11,037 06/30/2019
Maple Capital Management Inc.84,096$11,028 06/30/2019
     PEP84,096$11,028 06/30/2019
Edgar Lomax Co. VA83,925$11,005 06/30/2019
     PEP83,925$11,005 06/30/2019
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
Putnam FL Investment Management Co.83,422$10,939 06/30/2019
     PEP83,422$10,939 06/30/2019
First Financial Bank Trust Division83,155$10,904 06/30/2019
     PEP83,155$10,904 06/30/2019
Worldquant Millennium Advisors LLC82,653$10,838 06/30/2019
     PEP82,653$10,838 06/30/2019
Guardian Capital LP82,454$10,812 06/30/2019
     PEP82,454$10,812 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS82,296$10,791 06/30/2019
     PEP82,296$10,791 06/30/2019
FTB Advisors Inc.82,187$10,776 06/30/2019
     PEP82,187$10,776 06/30/2019
Steinberg Global Asset Management87,758$10,755 03/31/2019
     PEP87,758$10,755 03/31/2019
Pinnacle Associates Ltd.81,152$10,642 06/30/2019
     PEP81,152$10,642 06/30/2019
PDT Partners LLC81,000$10,622 06/30/2019
     PEP81,000$10,622 06/30/2019
Osborne Partners Capital Management LLC80,816$10,597 06/30/2019
     PEP80,816$10,597 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC80,592$10,568 06/30/2019
     PEP80,592$10,568 06/30/2019
Forbes J M & Co. LLP80,202$10,517 06/30/2019
     PEP80,202$10,517 06/30/2019
Fulton Breakefield Broenniman LLC80,193$10,516 06/30/2019
     PEP80,193$10,516 06/30/2019
Gabalex Capital Management LLC80,000$10,490 06/30/2019
     PEP80,000$10,490 06/30/2019
Richard Bernstein Advisors LLC79,866$10,472 06/30/2019
     PEP79,866$10,472 06/30/2019
Dillon & Associates Inc.79,859$10,462 06/30/2019
     PEP79,859$10,462 06/30/2019
Chilton Investment Co. LLC79,355$10,406 06/30/2019
     PEP79,355$10,406 06/30/2019
Edge Capital Group LLC79,177$10,382 06/30/2019
     PEP79,177$10,382 06/30/2019
Gotham Asset Management LLC78,722$10,323 06/30/2019
     PEP78,722$10,323 06/30/2019
Carret Asset Management LLC78,497$10,293 06/30/2019
     PEP78,497$10,293 06/30/2019
CapWealth Advisors LLC78,399$10,280 06/30/2019
     PEP78,399$10,280 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.77,684$10,187 06/30/2019
     PEP77,684$10,187 06/30/2019
Meristem Family Wealth LLC77,301$10,136 06/30/2019
     PEP77,301$10,136 06/30/2019
Trust Department MB Financial Bank N A82,653$10,129 03/31/2019
     PEP82,653$10,129 03/31/2019
Chicago Equity Partners LLC76,830$10,075 06/30/2019
     PEP76,830$10,075 06/30/2019
Webster Bank N. A.76,590$10,043 06/30/2019
     PEP76,590$10,043 06/30/2019
First National Trust Co76,210$9,993 06/30/2019
     PEP76,210$9,993 06/30/2019
Community Trust & Investment Co.74,818$9,811 06/30/2019
     PEP74,818$9,811 06/30/2019
First Allied Advisory Services Inc.74,763$9,804 06/30/2019
     PEP74,763$9,804 06/30/2019
Private Capital Management LLC74,583$9,780 06/30/2019
     PEP74,583$9,780 06/30/2019
Adell Harriman & Carpenter Inc.74,488$9,768 06/30/2019
     PEP74,488$9,768 06/30/2019
Peak Asset Management LLC74,363$9,751 06/30/2019
     PEP74,363$9,751 06/30/2019
First Long Island Investors LLC74,195$9,729 06/30/2019
     PEP74,195$9,729 06/30/2019
ProVise Management Group LLC74,071$9,713 06/30/2019
     PEP74,071$9,713 06/30/2019
Stratos Wealth Partners LTD.74,015$9,706 06/30/2019
     PEP74,015$9,706 06/30/2019
Capital Fund Management S.A. $9,704 06/30/2019
     Call344,100$45,122 06/30/2019
     Put270,100$35,418 06/30/2019
NBT Bank N A NY73,940$9,696 06/30/2019
     PEP73,940$9,696 06/30/2019
SVA Wealth Management LLC73,926$9,694 06/30/2019
     PEP73,926$9,694 06/30/2019
Mercer Global Advisors Inc. ADV73,700$9,664 06/30/2019
     PEP73,700$9,664 06/30/2019
Clearstead Advisors LLC73,268$9,608 06/30/2019
     PEP73,268$9,608 06/30/2019
Cutler Investment Counsel LLC73,095$9,585 06/30/2019
     PEP73,095$9,585 06/30/2019
Fiduciary Group LLC73,098$9,585 06/30/2019
     PEP73,098$9,585 06/30/2019
Global Financial Private Capital LLC73,024$9,576 06/30/2019
     PEP73,024$9,576 06/30/2019
Boston Family Office LLC72,673$9,530 06/30/2019
     PEP72,673$9,530 06/30/2019
Jones Financial Companies Lllp72,572$9,516 06/30/2019
     PEP72,572$9,516 06/30/2019
Crossvault Capital Management LLC72,417$9,496 06/30/2019
     PEP72,417$9,496 06/30/2019
Camden National Bank72,291$9,479 06/30/2019
     PEP72,291$9,479 06/30/2019
Bbva USA Bancshares Inc.72,088$9,453 06/30/2019
     PEP72,088$9,453 06/30/2019
Paradigm Capital Management Inc. NY71,700$9,402 06/30/2019
     PEP71,700$9,402 06/30/2019
Louisiana State Employees Retirement System70,300$9,370 06/30/2019
     PEP70,300$9,370 06/30/2019
Vantage Investment Partners LLC71,305$9,350 06/30/2019
     PEP71,305$9,350 06/30/2019
Anchor Capital Advisors LLC71,287$9,348 06/30/2019
     PEP71,287$9,348 06/30/2019
Chemical Bank71,192$9,336 06/30/2019
     PEP71,192$9,336 06/30/2019
Academy Capital Management Inc. TX71,201$9,336 06/30/2019
     PEP71,201$9,336 06/30/2019
Sandy Spring Bank70,854$9,291 06/30/2019
     PEP70,854$9,291 06/30/2019
Skba Capital Management LLC70,840$9,289 06/30/2019
     PEP70,840$9,289 06/30/2019
Howard Financial Services LTD.70,718$9,273 06/30/2019
     PEP70,718$9,273 06/30/2019
Ramsay Stattman Vela & Price Inc.70,534$9,249 06/30/2019
     PEP70,534$9,249 06/30/2019
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
Bislett Management LLC70,000$9,179 06/30/2019
     PEP70,000$9,179 06/30/2019
Tdam USA Inc.69,651$9,133 06/30/2019
     PEP69,651$9,133 06/30/2019
American Research & Management Co.69,247$9,080 06/30/2019
     PEP69,247$9,080 06/30/2019
Blue Chip Partners Inc.68,823$9,025 06/30/2019
     PEP68,823$9,025 06/30/2019
Sky Investment Group LLC68,587$8,994 06/30/2019
     PEP68,587$8,994 06/30/2019
Beach Investment Counsel Inc. PA68,407$8,970 06/30/2019
     PEP68,407$8,970 06/30/2019
Wilkins Investment Counsel Inc.68,357$8,964 06/30/2019
     PEP68,357$8,964 06/30/2019
Culbertson A N & Co. Inc.68,348$8,962 06/30/2019
     PEP68,348$8,962 06/30/2019
South State Corp68,258$8,951 06/30/2019
     PEP68,258$8,951 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH67,797$8,944 06/30/2019
     PEP67,797$8,944 06/30/2019
Burney Co.67,971$8,913 06/30/2019
     PEP67,971$8,913 06/30/2019
Stonebridge Capital Management Inc.67,710$8,879 06/30/2019
     PEP67,710$8,879 06/30/2019
Hennessy Advisors Inc.67,500$8,851 06/30/2019
     PEP67,500$8,851 06/30/2019
Cape Cod Five Cents Savings Bank67,358$8,833 06/30/2019
     PEP67,358$8,833 06/30/2019
Steward Partners Investment Advisory LLC67,114$8,800 06/30/2019
     PEP67,114$8,800 06/30/2019
Ontario Teachers Pension Plan Board67,094$8,798 06/30/2019
     PEP67,094$8,798 06/30/2019
Perella Weinberg Partners Capital Management LP66,843$8,765 06/30/2019
     PEP66,843$8,765 06/30/2019
Cypress Asset Management Inc. TX66,736$8,751 06/30/2019
     PEP66,736$8,751 06/30/2019
Courier Capital LLC66,529$8,724 06/30/2019
     PEP66,529$8,724 06/30/2019
Rathbone Brothers plc66,504$8,721 06/30/2019
     PEP66,504$8,721 06/30/2019
Grand Jean Capital Management Inc.66,263$8,689 06/30/2019
     PEP66,263$8,689 06/30/2019
Wallington Asset Management LLC65,811$8,630 06/30/2019
     PEP65,811$8,630 06/30/2019
Cubist Systematic Strategies LLC65,789$8,627 06/30/2019
     PEP65,789$8,627 06/30/2019
Bowie Capital Management LLC65,700$8,615 06/30/2019
     PEP65,700$8,615 06/30/2019
Glenview Trust Co65,325$8,566 06/30/2019
     PEP65,325$8,566 06/30/2019
Hutner Capital Management Inc.65,307$8,564 06/30/2019
     PEP65,307$8,564 06/30/2019
Maverick Capital Ltd.65,260$8,558 06/30/2019
     PEP65,260$8,558 06/30/2019
Bright Rock Capital Management LLC65,132$8,541 06/30/2019
     PEP65,132$8,541 06/30/2019
AE Wealth Management LLC64,904$8,511 06/30/2019
     PEP64,904$8,511 06/30/2019
Ameritas Investment Partners Inc.64,831$8,501 06/30/2019
     PEP64,831$8,501 06/30/2019
Venturi Wealth Management LLC64,390$8,443 06/30/2019
     PEP64,390$8,443 06/30/2019
Wesleyan Assurance Society64,300$8,426 06/30/2019
     PEP64,300$8,426 06/30/2019
Wendell David Associates Inc.64,228$8,422 06/30/2019
     PEP64,228$8,422 06/30/2019
Flippin Bruce & Porter Inc.63,272$8,297 06/30/2019
     PEP63,272$8,297 06/30/2019
Davy Asset Management Ltd62,905$8,249 06/30/2019
     PEP62,905$8,249 06/30/2019
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
Sonora Investment Management LLC62,101$8,143 06/30/2019
     PEP62,101$8,143 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
Pittenger & Anderson Inc.61,709$8,092 06/30/2019
     PEP61,709$8,092 06/30/2019
Cerity Partners LLC61,424$8,054 06/30/2019
     PEP61,424$8,054 06/30/2019
Bernzott Capital Advisors61,235$8,030 06/30/2019
     PEP61,235$8,030 06/30/2019
First Interstate Bank61,163$8,021 06/30/2019
     PEP61,163$8,021 06/30/2019
Wealthfront Advisers LLC61,135$8,017 06/30/2019
     PEP61,135$8,017 06/30/2019
Neville Rodie & Shaw Inc.61,094$8,011 06/30/2019
     PEP61,094$8,011 06/30/2019
Pettyjohn Wood & White Inc.61,091$8,011 06/30/2019
     PEP61,091$8,011 06/30/2019
Greenwood Capital Associates LLC61,032$8,004 06/30/2019
     PEP61,032$8,004 06/30/2019
Cetera Advisor Networks LLC61,006$7,999 06/30/2019
     PEP61,006$7,999 06/30/2019
Van Cleef Asset Management Inc60,737$7,965 06/30/2019
     PEP60,737$7,965 06/30/2019
Grace & White Inc. NY60,718$7,962 06/30/2019
     PEP60,718$7,962 06/30/2019
Hendershot Investments Inc.60,709$7,961 06/30/2019
     PEP60,709$7,961 06/30/2019
Hudson Valley Investment Advisors Inc. ADV60,671$7,956 06/30/2019
     PEP60,671$7,956 06/30/2019
Kings Point Capital Management60,286$7,905 06/30/2019
     PEP60,286$7,905 06/30/2019
First National Bank & Trust Co. of Newtown60,152$7,887 06/30/2019
     PEP60,152$7,887 06/30/2019
Stone Ridge Asset Management LLC60,056$7,875 06/30/2019
     PEP60,056$7,875 06/30/2019
Pioneer Trust Bank N A OR59,865$7,850 06/30/2019
     PEP59,865$7,850 06/30/2019
Dowling & Yahnke LLC59,540$7,808 06/30/2019
     PEP59,540$7,808 06/30/2019
Mark Sheptoff Financial Planning LLC59,501$7,802 06/30/2019
     PEP59,501$7,802 06/30/2019
Canandaigua National Bank & Trust Co.59,416$7,791 06/30/2019
     PEP59,416$7,791 06/30/2019
Essex Investment Management Co. LLC58,605$7,685 06/30/2019
     PEP58,605$7,685 06/30/2019
River & Mercantile Asset Management LLP58,605$7,685 06/30/2019
     PEP58,605$7,685 06/30/2019
New Capital Management LP58,598$7,684 06/30/2019
     PEP58,598$7,684 06/30/2019
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
Charter Trust Co.58,136$7,623 06/30/2019
     PEP58,136$7,623 06/30/2019
Schmidt P J Investment Management Inc.58,023$7,609 06/30/2019
     PEP58,023$7,609 06/30/2019
First Merchants Corp57,778$7,577 06/30/2019
     PEP57,778$7,577 06/30/2019
Ledyard National Bank57,688$7,565 06/30/2019
     PEP57,688$7,565 06/30/2019
Peregrine Asset Advisers Inc. $7,518 06/30/2019
     COM56,347$7,389 06/30/2019
     PEP984$129 06/30/2019
North Star Investment Management Corp.57,162$7,496 06/30/2019
     PEP57,162$7,496 06/30/2019
Simmons Bank57,092$7,486 06/30/2019
     PEP57,092$7,486 06/30/2019
PICTET BANK & TRUST Ltd56,958$7,469 06/30/2019
     PEP56,958$7,469 06/30/2019
Community Bank N.A.56,840$7,453 06/30/2019
     PEP56,840$7,453 06/30/2019
Stevens Capital Management LP56,801$7,448 06/30/2019
     PEP56,801$7,448 06/30/2019
Moreno Evelyn V56,762$7,443 06/30/2019
     PEP56,762$7,443 06/30/2019
Sather Financial Group Inc56,688$7,433 06/30/2019
     PEP56,688$7,433 06/30/2019
Great Lakes Advisors LLC56,345$7,388 06/30/2019
     PEP56,345$7,388 06/30/2019
Abbrea Capital LLC56,186$7,368 06/30/2019
     PEP56,186$7,368 06/30/2019
Daiwa Securities Group Inc.56,159$7,364 06/30/2019
     PEP56,159$7,364 06/30/2019
McCollum Christoferson Group LLC56,052$7,350 06/30/2019
     PEP56,052$7,350 06/30/2019
Parkwood LLC55,843$7,323 06/30/2019
     PEP55,843$7,323 06/30/2019
Boenning & Scattergood Inc.55,625$7,294 06/30/2019
     PEP55,625$7,294 06/30/2019
Petrus Trust Company LTA55,538$7,283 06/30/2019
     PEP55,538$7,283 06/30/2019
Glenview State Bank Trust DEPT.55,278$7,249 06/30/2019
     PEP55,278$7,249 06/30/2019
Lau Associates LLC54,930$7,203 06/30/2019
     PEP54,930$7,203 06/30/2019
Bailard Inc.54,907$7,200 06/30/2019
     PEP54,907$7,200 06/30/2019
Buckhead Capital Management LLC54,889$7,198 06/30/2019
     PEP54,889$7,198 06/30/2019
Investment House LLC54,707$7,174 06/30/2019
     PEP54,707$7,174 06/30/2019
Papp L Roy & Associates54,505$7,147 06/30/2019
     PEP54,505$7,147 06/30/2019
Bowen Hanes & Co. Inc.54,410$7,135 06/30/2019
     PEP54,410$7,135 06/30/2019
Thompson Siegel & Walmsley LLC54,380$7,131 06/30/2019
     PEP54,380$7,131 06/30/2019
Arrowstreet Capital Limited Partnership54,344$7,126 06/30/2019
     PEP54,344$7,126 06/30/2019
Endurance Wealth Management Inc.54,317$7,123 06/30/2019
     PEP54,317$7,123 06/30/2019
ETRADE Capital Management LLC53,877$7,065 06/30/2019
     PEP53,877$7,065 06/30/2019
Griffin Asset Management Inc.53,406$7,003 06/30/2019
     PEP53,406$7,003 06/30/2019
Grassi Investment Management53,200$6,976 06/30/2019
     PEP53,200$6,976 06/30/2019
Northwestern Mutual Investment Management Company LLC53,172$6,972 06/30/2019
     PEP53,172$6,972 06/30/2019
Shelter Ins Retirement Plan52,900$6,937 06/30/2019
     PEP52,900$6,937 06/30/2019
First Midwest Bank Trust Division52,894$6,936 06/30/2019
     PEP52,894$6,936 06/30/2019
M&R Capital Management Inc.52,867$6,932 06/30/2019
     PEP52,867$6,932 06/30/2019
Headinvest LLC52,808$6,925 06/30/2019
     PEP52,808$6,925 06/30/2019
Asset Management Group Inc.52,752$6,917 06/30/2019
     PEP52,752$6,917 06/30/2019
Andra AP fonden52,600$6,897 06/30/2019
     PEP52,600$6,897 06/30/2019
Toth Financial Advisory Corp52,430$6,875 06/30/2019
     PEP52,430$6,875 06/30/2019
Keystone Financial Planning Inc.52,374$6,868 06/30/2019
     PEP52,374$6,868 06/30/2019
KCM Investment Advisors LLC52,357$6,866 06/30/2019
     PEP52,357$6,866 06/30/2019
Beacon Investment Advisory Services Inc.51,945$6,812 06/30/2019
     PEP51,945$6,812 06/30/2019
Amica Mutual Insurance Co.51,849$6,799 06/30/2019
     PEP51,849$6,799 06/30/2019
Intact Investment Management Inc.51,400$6,735 06/30/2019
     PEP51,400$6,735 06/30/2019
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
Parsons Capital Management Inc. RI50,996$6,687 06/30/2019
     PEP50,996$6,687 06/30/2019
Heritage Wealth Advisors50,976$6,685 06/30/2019
     PEP50,976$6,685 06/30/2019
Intrust Bank NA50,839$6,667 06/30/2019
     PEP50,839$6,667 06/30/2019
Middleton & Co Inc MA50,366$6,604 06/30/2019
     PEP50,366$6,604 06/30/2019
Voleon Capital Management LP50,000$6,557 06/30/2019
     PEP50,000$6,557 06/30/2019
Altavista Wealth Management Inc.49,977$6,553 06/30/2019
     PEP49,977$6,553 06/30/2019
Miramar Capital LLC50,738$6,545 06/30/2019
     PEP50,738$6,545 06/30/2019
Point72 Asset Management L.P.49,846$6,536 06/30/2019
     PEP49,846$6,536 06/30/2019
Cobiz Wealth LLC49,533$6,495 06/30/2019
     PEP49,533$6,495 06/30/2019
Ironwood Investment Counsel LLC49,467$6,486 06/30/2019
     PEP49,467$6,486 06/30/2019
Goelzer Investment Management Inc.49,235$6,456 06/30/2019
     PEP49,235$6,456 06/30/2019
Bank of Hawaii48,925$6,416 06/30/2019
     PEP48,925$6,416 06/30/2019
First American Trust FSB48,817$6,402 06/30/2019
     PEP48,817$6,402 06/30/2019
Murphy Capital Management Inc.48,632$6,377 06/30/2019
     PEP48,632$6,377 06/30/2019
Twin Tree Management LP $6,373 06/30/2019
     Call48,600$6,373 06/30/2019
Atom Investors LP48,567$6,369 06/30/2019
     PEP48,567$6,369 06/30/2019
Mastrapasqua Asset Management Inc.48,538$6,365 06/30/2019
     PEP48,538$6,365 06/30/2019
Smithfield Trust Co.48,446$6,352 06/30/2019
     PEP48,446$6,352 06/30/2019
Lafayette Investments Inc.48,016$6,296 06/30/2019
     PEP48,016$6,296 06/30/2019
Pacific Global Investment Management CO47,986$6,292 06/30/2019
     PEP47,986$6,292 06/30/2019
LaFleur & Godfrey LLC47,876$6,278 06/30/2019
     PEP47,876$6,278 06/30/2019
Douglass Winthrop Advisors LLC47,860$6,276 06/30/2019
     PEP47,860$6,276 06/30/2019
Penobscot Investment Management Company Inc.47,818$6,270 06/30/2019
     PEP47,818$6,270 06/30/2019
Strategic Financial Services Inc 47,675$6,252 06/30/2019
     PEP47,675$6,252 06/30/2019
CHICAGO TRUST Co NA47,682$6,252 06/30/2019
     PEP47,682$6,252 06/30/2019
Van ECK Associates Corp47,629$6,246 06/30/2019
     PEP47,629$6,246 06/30/2019
Hills Bank & Trust Co.47,628$6,246 06/30/2019
     PEP47,628$6,246 06/30/2019
Independent Advisor Alliance54,262$6,188 06/30/2019
     PEP54,262$6,188 06/30/2019
Trustmark National Bank Trust Department47,058$6,184 06/30/2019
     PEP47,058$6,184 06/30/2019
BTC Capital Management Inc.47,080$6,173 06/30/2019
     PEP47,080$6,173 06/30/2019
Opus Investment Management Inc.47,000$6,163 06/30/2019
     PEP47,000$6,163 06/30/2019
M. Kraus & Co46,943$6,156 06/30/2019
     PEP46,943$6,156 06/30/2019
Fulcrum Capital LLC46,898$6,150 06/30/2019
     PEP46,898$6,150 06/30/2019
Adviser Investments LLC46,744$6,130 06/30/2019
     PEP46,744$6,130 06/30/2019
Linscomb & Williams Inc.46,536$6,102 06/30/2019
     PEP46,536$6,102 06/30/2019
Municipal Employees Retirement System of Michigan46,380$6,082 06/30/2019
     PEP46,380$6,082 06/30/2019
Renaissance Investment Group LLC46,165$6,053 06/30/2019
     PEP46,165$6,053 06/30/2019
Matthew Goff Investment Advisor LLC46,139$6,050 06/30/2019
     PEP46,139$6,050 06/30/2019
Voya Financial Advisors Inc.45,568$6,001 06/30/2019
     PEP45,568$6,001 06/30/2019
Wills Financial Group Inc.45,312$5,942 06/30/2019
     PEP45,312$5,942 06/30/2019
Trust Co. of Toledo NA OH45,271$5,936 06/30/2019
     PEP45,271$5,936 06/30/2019
Sumitomo Life Insurance Co.45,130$5,918 06/30/2019
     PEP45,130$5,918 06/30/2019
Horseman Capital Management Ltd45,000$5,901 06/30/2019
     PEP45,000$5,901 06/30/2019
Somerville Kurt F44,779$5,872 06/30/2019
     PEP44,779$5,872 06/30/2019
Hunter Associates Investment Management LLC44,647$5,855 06/30/2019
     PEP44,647$5,855 06/30/2019
Fairfield Bush & CO.44,436$5,827 06/30/2019
     PEP44,436$5,827 06/30/2019
Cambridge Trust Co.44,252$5,803 06/30/2019
     PEP44,252$5,803 06/30/2019
Trust Co. of Oklahoma44,019$5,772 06/30/2019
     PEP44,019$5,772 06/30/2019
Iowa State Bank43,829$5,747 06/30/2019
     PEP43,829$5,747 06/30/2019
Meiji Yasuda Life Insurance Co43,816$5,746 06/30/2019
     PEP43,816$5,746 06/30/2019
GWM Advisors LLC43,762$5,738 06/30/2019
     PEP43,762$5,738 06/30/2019
New England Asset Management Inc.43,706$5,731 06/30/2019
     PEP43,706$5,731 06/30/2019
Cetera Advisors LLC43,709$5,727 06/30/2019
     PEP43,709$5,727 06/30/2019
Franklin Parlapiano Turner & Welch LLC43,502$5,704 06/30/2019
     PEP43,502$5,704 06/30/2019
Oakwood Capital Management LLC CA43,493$5,703 06/30/2019
     PEP43,493$5,703 06/30/2019
Arrow Financial Corp43,184$5,663 06/30/2019
     PEP43,184$5,663 06/30/2019
Bronfman E.L. Rothschild L.P.42,973$5,635 06/30/2019
     PEP42,973$5,635 06/30/2019
Buckingham Asset Management LLC42,840$5,618 06/30/2019
     PEP42,840$5,618 06/30/2019
Balyasny Asset Management LLC42,803$5,613 06/30/2019
     PEP42,803$5,613 06/30/2019
Tufton Capital Management42,468$5,568 06/30/2019
     PEP42,468$5,568 06/30/2019
Sheets Smith Wealth Management42,444$5,566 06/30/2019
     PEP42,444$5,566 06/30/2019
AR Asset Management Inc.42,409$5,561 06/30/2019
     PEP42,409$5,561 06/30/2019
Boys Arnold & Co. Inc.42,288$5,545 06/30/2019
     PEP42,288$5,545 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd42,192$5,532 06/30/2019
     PEP42,192$5,532 06/30/2019
Baker Ellis Asset Management LLC42,083$5,518 06/30/2019
     PEP42,083$5,518 06/30/2019
Johnson Financial Group Inc.41,795$5,481 06/30/2019
     PEP41,795$5,481 06/30/2019
BKD Wealth Advisors LLC41,579$5,452 06/30/2019
     PEP41,579$5,452 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO41,494$5,441 06/30/2019
     PEP41,494$5,441 06/30/2019
Rampart Investment Management Company LLC41,382$5,426 06/30/2019
     PEP41,382$5,426 06/30/2019
First Hawaiian Bank41,367$5,425 06/30/2019
     PEP41,367$5,425 06/30/2019
Hall Laurie J Trustee41,374$5,425 06/30/2019
     PEP41,374$5,425 06/30/2019
Tompkins Financial Corp41,358$5,423 06/30/2019
     PEP41,358$5,423 06/30/2019
Moneta Group Investment Advisors LLC41,249$5,409 06/30/2019
     PEP41,249$5,409 06/30/2019
ARS Investment Partners LLC41,215$5,405 06/30/2019
     PEP41,215$5,405 06/30/2019
Whalerock Point Partners LLC41,105$5,390 06/30/2019
     PEP41,105$5,390 06/30/2019
Private Trust Co. NA41,099$5,389 06/30/2019
     PEP41,099$5,389 06/30/2019
Frontier Wealth Management LLC40,962$5,371 06/30/2019
     PEP40,962$5,371 06/30/2019
WoodTrust Financial Corp40,955$5,370 06/30/2019
     PEP40,955$5,370 06/30/2019
Princeton Portfolio Strategies Group LLC40,920$5,366 06/30/2019
     PEP40,920$5,366 06/30/2019
NTV Asset Management LLC40,905$5,364 06/30/2019
     PEP40,905$5,364 06/30/2019
Everence Capital Management Inc.40,827$5,354 06/30/2019
     PEP40,827$5,354 06/30/2019
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
Pensionfund DSM Netherlands40,500$5,311 06/30/2019
     PEP40,500$5,311 06/30/2019
Advisor Partners LLC40,506$5,311 06/30/2019
     PEP40,506$5,311 06/30/2019
Valeo Financial Advisors LLC40,466$5,306 06/30/2019
     PEP40,466$5,306 06/30/2019
Pineno Levin & Ford Asset Management Inc.40,196$5,271 06/30/2019
     PEP40,196$5,271 06/30/2019
Advisory Services Network LLC40,197$5,270 06/30/2019
     PEP40,197$5,270 06/30/2019
Narwhal Capital Management40,028$5,249 06/30/2019
     PEP40,028$5,249 06/30/2019
BLB&B Advisors LLC39,885$5,230 06/30/2019
     PEP39,885$5,230 06/30/2019
American Assets Investment Management LLC39,800$5,219 06/30/2019
     PEP39,800$5,219 06/30/2019
Smith Shellnut Wilson LLC ADV39,481$5,177 06/30/2019
     PEP39,481$5,177 06/30/2019
OxFORD Asset Management LLP39,470$5,176 06/30/2019
     PEP39,470$5,176 06/30/2019
Banco de Sabadell S.A39,376$5,167 06/30/2019
     PEP39,376$5,167 06/30/2019
Keating Investment Counselors Inc.39,244$5,146 06/30/2019
     PEP39,244$5,146 06/30/2019
Garland Capital Management Inc.39,247$5,146 06/30/2019
     PEP39,247$5,146 06/30/2019
Tikehau Investment Management0$5,142 06/30/2019
     PEP0$5,142 06/30/2019
Forsta AP Fonden39,200$5,140 06/30/2019
     PEP39,200$5,140 06/30/2019
First Personal Financial Services39,007$5,115 06/30/2019
     PEP39,007$5,115 06/30/2019
Wetherby Asset Management Inc.38,989$5,113 06/30/2019
     PEP38,989$5,113 06/30/2019
Destination Wealth Management38,941$5,106 06/30/2019
     PEP38,941$5,106 06/30/2019
BancorpSouth Bank38,925$5,104 06/30/2019
     PEP38,925$5,104 06/30/2019
FDx Advisors Inc.38,842$5,093 06/30/2019
     PEP38,842$5,093 06/30/2019
Altfest L J & Co. Inc.38,830$5,092 06/30/2019
     PEP38,830$5,092 06/30/2019
Ropes Wealth Advisors LLC38,795$5,087 06/30/2019
     PEP38,795$5,087 06/30/2019
Chicago Capital LLC38,708$5,076 06/30/2019
     PEP38,708$5,076 06/30/2019
Sigma Planning Corp38,666$5,070 06/30/2019
     PEP38,666$5,070 06/30/2019
GHP Investment Advisors Inc.38,591$5,060 06/30/2019
     PEP38,591$5,060 06/30/2019
Cohen Lawrence B38,518$5,051 06/30/2019
     PEP38,518$5,051 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co38,479$5,046 06/30/2019
     PEP38,479$5,046 06/30/2019
Equitable Trust Co.38,466$5,044 06/30/2019
     PEP38,466$5,044 06/30/2019
WealthPLAN Partners LLC38,786$5,039 06/30/2019
     PEP38,786$5,039 06/30/2019
Zeke Capital Advisors LLC38,272$5,019 06/30/2019
     PEP38,272$5,019 06/30/2019
Albion Financial Group UT38,212$5,011 06/30/2019
     PEP38,212$5,011 06/30/2019
Aristotle Capital Management LLC38,207$5,010 06/30/2019
     PEP38,207$5,010 06/30/2019
Cigna Investments Inc. New39,183$5,008 06/30/2019
     PEP39,183$5,008 06/30/2019
Miracle Mile Advisors LLC37,868$4,966 06/30/2019
     PEP37,868$4,966 06/30/2019
Van Strum & Towne Inc.37,727$4,947 06/30/2019
     PEP37,727$4,947 06/30/2019
Boston Research & Management Inc.37,658$4,938 06/30/2019
     PEP37,658$4,938 06/30/2019
Kinneret Advisory LLC37,544$4,923 06/30/2019
     PEP37,544$4,923 06/30/2019
Community Bank & Trust Waco Texas37,436$4,909 06/30/2019
     PEP37,436$4,909 06/30/2019
Motco37,278$4,889 06/30/2019
     PEP37,278$4,889 06/30/2019
Close Asset Management Ltd36,761$4,817 06/30/2019
     PEP36,761$4,817 06/30/2019
HighPoint Advisor Group LLC36,948$4,813 06/30/2019
     PEP36,948$4,813 06/30/2019
Peoples Financial Services CORP.36,520$4,789 06/30/2019
     PEP36,520$4,789 06/30/2019
Schnieders Capital Management LLC36,364$4,768 06/30/2019
     PEP36,364$4,768 06/30/2019
Seeyond36,294$4,759 06/30/2019
     PEP36,294$4,759 06/30/2019
Columbia Asset Management36,282$4,758 06/30/2019
     PEP36,282$4,758 06/30/2019
Cambria Investment Management L.P.36,272$4,756 06/30/2019
     PEP36,272$4,756 06/30/2019
Pekin Hardy Strauss Inc.35,937$4,712 06/30/2019
     PEP35,937$4,712 06/30/2019
Cadence Capital Management LLC35,563$4,663 06/30/2019
     PEP35,563$4,663 06/30/2019
Buckingham Capital Management Inc.35,520$4,658 06/30/2019
     PEP35,520$4,658 06/30/2019
JGP Wealth Management LLC35,458$4,650 06/30/2019
     PEP35,458$4,650 06/30/2019
Security National Trust Co.35,429$4,646 06/30/2019
     PEP35,429$4,646 06/30/2019
Bridge Creek Capital Management LLC35,238$4,621 06/30/2019
     PEP35,238$4,621 06/30/2019
Lavaca Capital LLC35,190$4,614 06/30/2019
     PEP35,190$4,614 06/30/2019
Telemus Capital LLC37,076$4,612 06/30/2019
     PEP37,076$4,612 06/30/2019
Dean Investment Associates LLC34,969$4,586 06/30/2019
     PEP34,969$4,586 06/30/2019
Spearhead Capital Advisors LLC34,812$4,565 06/30/2019
     PEP34,812$4,565 06/30/2019
Woodmont Investment Counsel LLC34,729$4,554 06/30/2019
     PEP34,729$4,554 06/30/2019
Argus Investors Counsel Inc.34,481$4,521 06/30/2019
     PEP34,481$4,521 06/30/2019
Eagle Global Advisors LLC34,321$4,501 06/30/2019
     PEP34,321$4,501 06/30/2019
Tuttle Tactical Management34,326$4,501 06/30/2019
     PEP34,326$4,501 06/30/2019
Rudd International Inc.34,223$4,487 06/30/2019
     PEP34,223$4,487 06/30/2019
Telos Capital Management Inc.34,201$4,485 06/30/2019
     PEP34,201$4,485 06/30/2019
Wagner Bowman Management Corp34,059$4,466 06/30/2019
     PEP34,059$4,466 06/30/2019
JBF Capital Inc. $4,465 06/30/2019
     PEP21,000$2,754 06/30/2019
     Call1,500$1,711 06/30/2019
Garrison Asset Management LLC34,034$4,463 06/30/2019
     PEP34,034$4,463 06/30/2019
Congress Asset Management Co. MA33,985$4,456 06/30/2019
     PEP33,985$4,456 06/30/2019
Alley Co LLC33,932$4,450 06/30/2019
     PEP33,932$4,450 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC33,716$4,446 06/30/2019
     PEP33,716$4,446 06/30/2019
Family Capital Trust Co33,703$4,419 06/30/2019
     PEP33,703$4,419 06/30/2019
Paradigm Financial Advisors LLC33,632$4,410 06/30/2019
     PEP33,632$4,410 06/30/2019
Exchange Capital Management Inc.33,376$4,377 06/30/2019
     PEP33,376$4,377 06/30/2019
Ballentine Partners LLC33,323$4,370 06/30/2019
     PEP33,323$4,370 06/30/2019
Boston Financial Mangement LLC33,282$4,364 06/30/2019
     PEP33,282$4,364 06/30/2019
Mengis Capital Management Inc.33,275$4,363 06/30/2019
     PEP33,275$4,363 06/30/2019
Fruth Investment Management33,035$4,331 06/30/2019
     PEP33,035$4,331 06/30/2019
Delta Capital Management LLC32,977$4,324 06/30/2019
     PEP32,977$4,324 06/30/2019
Kidder Stephen W32,974$4,324 06/30/2019
     PEP32,974$4,324 06/30/2019
Coldstream Capital Management Inc.32,960$4,322 06/30/2019
     PEP32,960$4,322 06/30/2019
Northwest Bancshares Inc.32,928$4,318 06/30/2019
     PEP32,928$4,318 06/30/2019
Investment Management of Virginia LLC32,846$4,307 06/30/2019
     PEP32,846$4,307 06/30/2019
Hartford Financial Management Inc.32,793$4,300 06/30/2019
     PEP32,793$4,300 06/30/2019
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
Verition Fund Management LLC32,653$4,282 06/30/2019
     PEP32,653$4,282 06/30/2019
Costello Asset Management INC32,662$4,282 06/30/2019
     PEP32,662$4,282 06/30/2019
Aevitas Wealth Management Inc.32,642$4,280 06/30/2019
     PEP32,642$4,280 06/30/2019
Willingdon Wealth Management32,618$4,277 06/30/2019
     PEP32,618$4,277 06/30/2019
Cardinal Capital Management32,595$4,274 06/30/2019
     PEP32,595$4,274 06/30/2019
Horrell Capital Management Inc.32,366$4,244 06/30/2019
     PEP32,366$4,244 06/30/2019
Marshall & Sullivan Inc. WA32,256$4,230 06/30/2019
     PEP32,256$4,230 06/30/2019
WMS Partners LLC32,248$4,229 06/30/2019
     PEP32,248$4,229 06/30/2019
GYL Financial Synergies LLC32,144$4,215 06/30/2019
     PEP32,144$4,215 06/30/2019
Kovitz Investment Group Partners LLC32,136$4,214 06/30/2019
     PEP32,136$4,214 06/30/2019
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
Raab & Moskowitz Asset Management LLC31,990$4,194 06/30/2019
     PEP31,990$4,194 06/30/2019
Qube Research & Technologies Ltd31,904$4,184 06/30/2019
     PEP31,904$4,184 06/30/2019
Grandfield & Dodd LLC31,880$4,180 06/30/2019
     PEP31,880$4,180 06/30/2019
SP Asset Management31,817$4,172 06/30/2019
     PEP31,817$4,172 06/30/2019
Riverbridge Partners LLC31,709$4,158 06/30/2019
     PEP31,709$4,158 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX31,703$4,157 06/30/2019
     PEP31,703$4,157 06/30/2019
Valicenti Advisory Services Inc.31,526$4,134 06/30/2019
     PEP31,526$4,134 06/30/2019
Benjamin F. Edwards & Company Inc.31,465$4,126 06/30/2019
     PEP31,465$4,126 06/30/2019
Horan Capital Management31,427$4,121 06/30/2019
     PEP31,427$4,121 06/30/2019
Jackson Hole Capital Partners LLC31,422$4,120 06/30/2019
     PEP31,422$4,120 06/30/2019
DT Investment Partners LLC31,301$4,105 06/30/2019
     PEP31,301$4,105 06/30/2019
SevenBridge Financial Group LLC31,070$4,074 06/30/2019
     PEP31,070$4,074 06/30/2019
Paloma Partners Management Co30,867$4,048 06/30/2019
     PEP30,867$4,048 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 30,837$4,044 06/30/2019
     PEP30,837$4,044 06/30/2019
Roberts Glore & Co. Inc. IL30,794$4,038 06/30/2019
     PEP30,794$4,038 06/30/2019
Corient Capital Partners LLC30,643$4,018 06/30/2019
     PEP30,643$4,018 06/30/2019
Mechanics Bank Trust Department30,616$4,015 06/30/2019
     PEP30,616$4,015 06/30/2019
Bragg Financial Advisors Inc30,595$4,012 06/30/2019
     PEP30,595$4,012 06/30/2019
Reliant Investment Management LLC30,508$4,001 06/30/2019
     PEP30,508$4,001 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt30,504$4,000 06/30/2019
     PEP30,504$4,000 06/30/2019
Girard Partners LTD.30,494$3,998 06/30/2019
     PEP30,494$3,998 06/30/2019
Sequoia Financial Advisors LLC30,483$3,997 06/30/2019
     PEP30,483$3,997 06/30/2019
Hall Capital Management Co. Inc.30,473$3,996 06/30/2019
     PEP30,473$3,996 06/30/2019
Fred Alger Management Inc.30,329$3,977 06/30/2019
     PEP30,329$3,977 06/30/2019
Mendel Money Management30,325$3,977 06/30/2019
     PEP30,325$3,977 06/30/2019
A. D. Beadell Investment Counsel Inc.30,285$3,971 06/30/2019
     PEP30,285$3,971 06/30/2019
Northwest Investment Counselors LLC30,228$3,964 06/30/2019
     PEP30,228$3,964 06/30/2019
Bath Savings Trust Co30,160$3,955 06/30/2019
     PEP30,160$3,955 06/30/2019
Partnervest Advisory Services LLC30,067$3,943 06/30/2019
     PEP30,067$3,943 06/30/2019
Oppenheimer Asset Management Inc.30,044$3,941 06/30/2019
     PEP30,044$3,941 06/30/2019
Compton Capital Management Inc. RI30,041$3,939 06/30/2019
     PEP30,041$3,939 06/30/2019
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
Mid Atlantic Financial Management Inc. ADV29,840$3,913 06/30/2019
     PEP29,840$3,913 06/30/2019
Bollard Group LLC29,807$3,909 06/30/2019
     PEP29,807$3,909 06/30/2019
Addenda Capital Inc.29,799$3,907 06/30/2019
     PEP29,799$3,907 06/30/2019
Plancorp LLC29,798$3,907 06/30/2019
     PEP29,798$3,907 06/30/2019
Charter Research & Investment Group Inc.29,707$3,895 06/30/2019
     PEP29,707$3,895 06/30/2019
American Money Management LLC29,649$3,888 06/30/2019
     PEP29,649$3,888 06/30/2019
Long Road Investment Counsel LLC29,600$3,881 06/30/2019
     PEP29,600$3,881 06/30/2019
Thompson Investment Management Inc.29,518$3,871 06/30/2019
     PEP29,518$3,871 06/30/2019
Viking Fund Management LLC29,500$3,868 06/30/2019
     PEP29,500$3,868 06/30/2019
Bank OZK29,491$3,867 06/30/2019
     PEP29,491$3,867 06/30/2019
Curbstone Financial Management Corp29,436$3,860 06/30/2019
     PEP29,436$3,860 06/30/2019
Sound View Wealth Advisors Group LLC29,411$3,857 06/30/2019
     PEP29,411$3,857 06/30/2019
McKinley Carter Wealth Services Inc.29,388$3,854 06/30/2019
     PEP29,388$3,854 06/30/2019
Hancock Whitney Corp29,380$3,853 06/30/2019
     PEP29,380$3,853 06/30/2019
Choate Investment Advisors29,339$3,847 06/30/2019
     PEP29,339$3,847 06/30/2019
Homrich & Berg29,323$3,845 06/30/2019
     PEP29,323$3,845 06/30/2019
Whitener Capital Management Inc.29,234$3,833 06/30/2019
     PEP29,234$3,833 06/30/2019
Fragasso Group Inc.29,129$3,820 06/30/2019
     PEP29,129$3,820 06/30/2019
Boston Common Asset Management LLC29,098$3,816 06/30/2019
     PEP29,098$3,816 06/30/2019
Cibc Bank USA28,973$3,800 06/30/2019
     PEP28,973$3,800 06/30/2019
River Wealth Advisors LLC28,850$3,783 06/30/2019
     PEP28,850$3,783 06/30/2019
Dana Investment Advisors Inc.28,672$3,760 06/30/2019
     PEP28,672$3,760 06/30/2019
Fulton Bank N.A.28,643$3,756 06/30/2019
     PEP28,643$3,756 06/30/2019
Mathes Company Inc.28,645$3,756 06/30/2019
     PEP28,645$3,756 06/30/2019
Estabrook Capital Management28,538$3,742 06/30/2019
     PEP28,538$3,742 06/30/2019
Diamant Asset Management Inc.28,450$3,731 06/30/2019
     PEP28,450$3,731 06/30/2019
Cypress Capital Group28,160$3,692 06/30/2019
     PEP28,160$3,692 06/30/2019
Domani Wealth LLC28,072$3,681 06/30/2019
     PEP28,072$3,681 06/30/2019
Sound View Wealth Advisors LLC29,931$3,668 03/31/2019
     PEP29,931$3,668 03/31/2019
Hallmark Capital Management Inc.27,914$3,661 06/30/2019
     PEP27,914$3,661 06/30/2019
Wedbush Securities Inc.27,880$3,656 06/30/2019
     PEP27,880$3,656 06/30/2019
Grimes & Company Inc.27,787$3,644 06/30/2019
     PEP27,787$3,644 06/30/2019
Keeler Thomas Management LLC27,771$3,641 06/30/2019
     PEP27,771$3,641 06/30/2019
Reynders McVeigh Capital Management LLC27,722$3,635 06/30/2019
     PEP27,722$3,635 06/30/2019
Westhampton Capital LLC27,711$3,634 06/30/2019
     PEP27,711$3,634 06/30/2019
Pensionfund Sabic27,700$3,632 06/30/2019
     PEP27,700$3,632 06/30/2019
LSV Asset Management27,603$3,619 06/30/2019
     PEP27,603$3,619 06/30/2019
Unified Trust Company N.A.27,540$3,611 06/30/2019
     PEP27,540$3,611 06/30/2019
Institutional & Family Asset Management LLC27,431$3,597 06/30/2019
     PEP27,431$3,597 06/30/2019
Baugh & Associates LLC27,313$3,582 06/30/2019
     PEP27,313$3,582 06/30/2019
Chatham Capital Group Inc.27,301$3,580 06/30/2019
     PEP27,301$3,580 06/30/2019
Beaton Management Co. Inc.27,248$3,573 06/30/2019
     PEP27,248$3,573 06/30/2019
Susquehanna Fundamental Investments LLC27,200$3,567 06/30/2019
     PEP27,200$3,567 06/30/2019
Watch Point Trust Co27,055$3,548 06/30/2019
     PEP27,055$3,548 06/30/2019
Cheviot Value Management LLC27,046$3,546 06/30/2019
     PEP27,046$3,546 06/30/2019
Cutter & CO Brokerage Inc.27,014$3,542 06/30/2019
     PEP27,014$3,542 06/30/2019
Pettee Investors Inc.26,957$3,535 06/30/2019
     PEP26,957$3,535 06/30/2019
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
City Holding Co.26,508$3,476 06/30/2019
     PEP26,508$3,476 06/30/2019
Financial Architects Inc26,414$3,464 06/30/2019
     PEP26,414$3,464 06/30/2019
LVW Advisors LLC26,404$3,462 06/30/2019
     PEP26,404$3,462 06/30/2019
Gardner Russo & Gardner LLC26,276$3,446 06/30/2019
     PEP26,276$3,446 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA26,279$3,446 06/30/2019
     PEP26,279$3,446 06/30/2019
Ipswich Investment Management Co. Inc.26,263$3,444 06/30/2019
     PEP26,263$3,444 06/30/2019
Peninsula Asset Management Inc.26,206$3,436 06/30/2019
     PEP26,206$3,436 06/30/2019
Greystone Managed Investments Inc.26,191$3,434 06/30/2019
     PEP26,191$3,434 06/30/2019
Roundview Capital LLC26,110$3,424 06/30/2019
     PEP26,110$3,424 06/30/2019
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
Capital Analysts LLC25,917$3,398 06/30/2019
     PEP25,917$3,398 06/30/2019
Harbour Capital Advisors LLC25,916$3,398 06/30/2019
     PEP25,916$3,398 06/30/2019
Essex Savings Bank25,836$3,387 06/30/2019
     PEP25,836$3,387 06/30/2019
CX Institutional25,733$3,374 06/30/2019
     PEP25,733$3,374 06/30/2019
Edgewood Management LLC25,699$3,370 06/30/2019
     PEP25,699$3,370 06/30/2019
Stearns Financial Services Group25,682$3,368 06/30/2019
     PEP25,682$3,368 06/30/2019
Aspiriant LLC25,605$3,358 06/30/2019
     PEP25,605$3,358 06/30/2019
Bruderman Asset Management LLC25,566$3,353 06/30/2019
     PEP25,566$3,353 06/30/2019
Valley National Advisers Inc.25,563$3,352 06/30/2019
     PEP25,563$3,352 06/30/2019
Carroll Financial Associates Inc.25,541$3,349 06/30/2019
     PEP25,541$3,349 06/30/2019
Brookmont Capital Management25,312$3,319 06/30/2019
     PEP25,312$3,319 06/30/2019
Walleye Trading LLC $3,304 06/30/2019
     Call48,700$6,386 06/30/2019
     Put23,500$3,082 06/30/2019
Triangle Securities Wealth Management24,893$3,300 06/30/2019
     PEP24,893$3,300 06/30/2019
Pegasus Asset Management Inc.25,152$3,298 06/30/2019
     PEP25,152$3,298 06/30/2019
Duncker Streett & Co. Inc.25,114$3,293 06/30/2019
     PEP25,114$3,293 06/30/2019
Brinker Capital Inc.25,084$3,289 06/30/2019
     PEP25,084$3,289 06/30/2019
Marietta Investment Partners LLC25,037$3,283 06/30/2019
     PEP25,037$3,283 06/30/2019
Biltmore Family Office LLC25,019$3,281 06/30/2019
     PEP25,019$3,281 06/30/2019
Impax Asset Management Group plc25,015$3,280 06/30/2019
     PEP25,015$3,280 06/30/2019
Broderick Brian C24,980$3,276 06/30/2019
     PEP24,980$3,276 06/30/2019
ARP Americas LP24,971$3,274 06/30/2019
     PEP24,971$3,274 06/30/2019
Honkamp Krueger Financial Services Inc.24,691$3,273 06/30/2019
     PEP24,691$3,273 06/30/2019
Bangor Savings Bank24,940$3,270 06/30/2019
     PEP24,940$3,270 06/30/2019
Capula Management Ltd $3,265 06/30/2019
     Call25,400$3,331 06/30/2019
     Put500$66 06/30/2019
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
HRT Financial LLC24,729$3,242 06/30/2019
     PEP24,729$3,242 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives24,643$3,231 06/30/2019
     PEP24,643$3,231 06/30/2019
Accident Compensation Corp24,637$3,231 06/30/2019
     PEP24,637$3,231 06/30/2019
Benson Investment Management Company Inc.24,365$3,195 06/30/2019
     PEP24,365$3,195 06/30/2019
Brookstone Capital Management24,308$3,188 06/30/2019
     PEP24,308$3,188 06/30/2019
Shorepoint Capital Partners LLC24,289$3,185 06/30/2019
     PEP24,289$3,185 06/30/2019
Rikoon Group LLC24,247$3,180 06/30/2019
     PEP24,247$3,180 06/30/2019
Aull & Monroe Investment Management Corp24,218$3,176 06/30/2019
     PEP24,218$3,176 06/30/2019
First Citizens Bank & Trust Co.24,192$3,172 06/30/2019
     PEP24,192$3,172 06/30/2019
Cresset Asset Management LLC24,187$3,172 06/30/2019
     PEP24,187$3,172 06/30/2019
Concentric Wealth Management LLC24,133$3,165 06/30/2019
     PEP24,133$3,165 06/30/2019
Beck Mack & Oliver LLC24,081$3,158 06/30/2019
     PEP24,081$3,158 06/30/2019
Resources Investment Advisors LLC.23,974$3,144 06/30/2019
     PEP23,974$3,144 06/30/2019
Stokes Capital Advisors LLC23,867$3,130 06/30/2019
     PEP23,867$3,130 06/30/2019
Hedeker Wealth LLC23,703$3,108 06/30/2019
     PEP23,703$3,108 06/30/2019
L & S Advisors Inc23,649$3,101 06/30/2019
     PEP23,649$3,101 06/30/2019
Laurel Wealth Advisors Inc.23,636$3,099 06/30/2019
     PEP23,636$3,099 06/30/2019
Essex Financial Services Inc.23,628$3,098 06/30/2019
     PEP23,628$3,098 06/30/2019
Farmers National Bank23,540$3,087 06/30/2019
     PEP23,540$3,087 06/30/2019
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
Evergreen Capital Management LLC23,309$3,057 06/30/2019
     PEP23,309$3,057 06/30/2019
KMG Fiduciary Partners LLC23,289$3,054 06/30/2019
     PEP23,289$3,054 06/30/2019
NJ State Employees Deferred Compensation Plan23,251$3,049 06/30/2019
     PEP23,251$3,049 06/30/2019
Atria Investments LLC23,439$3,048 06/30/2019
     PEP23,439$3,048 06/30/2019
North Star Asset Management Inc.23,229$3,046 06/30/2019
     PEP23,229$3,046 06/30/2019
Exeter Financial LLC23,228$3,046 06/30/2019
     PEP23,228$3,046 06/30/2019
Monetary Management Group Inc.23,185$3,040 06/30/2019
     PEP23,185$3,040 06/30/2019
Chilton Capital Management LLC23,090$3,028 06/30/2019
     PEP23,090$3,028 06/30/2019
Zions Bancorporation N.A.23,079$3,026 06/30/2019
     PEP23,079$3,026 06/30/2019
Sawtooth Solutions LLC23,029$3,020 06/30/2019
     PEP23,029$3,020 06/30/2019
United Fire Group Inc.23,000$3,016 06/30/2019
     PEP23,000$3,016 06/30/2019
Billeaud Capital Management Inc.23,001$3,016 06/30/2019
     PEP23,001$3,016 06/30/2019
Atlas Brown Inc.22,911$3,004 06/30/2019
     PEP22,911$3,004 06/30/2019
Schulhoff & Co. Inc.22,898$3,002 06/30/2019
     PEP22,898$3,002 06/30/2019
Investment Counsel Inc.22,439$3,002 06/30/2019
     PEP22,439$3,002 06/30/2019
RBA Wealth Management LLC22,882$3,001 06/30/2019
     PEP22,882$3,001 06/30/2019
Cypress Wealth Services LLC22,789$2,988 06/30/2019
     PEP22,789$2,988 06/30/2019
Regentatlantic Capital LLC22,684$2,975 06/30/2019
     PEP22,684$2,975 06/30/2019
South Texas Money Management Ltd.22,625$2,967 06/30/2019
     PEP22,625$2,967 06/30/2019
Dorsey & Whitney Trust CO LLC22,549$2,958 06/30/2019
     PEP22,549$2,958 06/30/2019
Texas Yale Capital Corp.22,495$2,950 06/30/2019
     PEP22,495$2,950 06/30/2019
Campbell Newman Asset Management Inc.22,455$2,945 06/30/2019
     PEP22,455$2,945 06/30/2019
Puzo Michael J22,431$2,941 06/30/2019
     PEP22,431$2,941 06/30/2019
Clean Yield Group22,420$2,940 06/30/2019
     PEP22,420$2,940 06/30/2019
Notis McConarty Edward22,354$2,932 06/30/2019
     PEP22,354$2,932 06/30/2019
Northeast Financial Consultants Inc22,349$2,931 06/30/2019
     PEP22,349$2,931 06/30/2019
Poehling Capital Management LLC22,246$2,917 06/30/2019
     PEP22,246$2,917 06/30/2019
Evermay Wealth Management LLC22,237$2,916 06/30/2019
     PEP22,237$2,916 06/30/2019
Baxter Bros Inc.22,239$2,916 06/30/2019
     PEP22,239$2,916 06/30/2019
Brooks Moore & Associates Inc.22,229$2,915 06/30/2019
     PEP22,229$2,915 06/30/2019
First Mercantile Trust Co.22,179$2,908 06/30/2019
     PEP22,179$2,908 06/30/2019
Marietta Wealth Management LLC22,145$2,904 06/30/2019
     PEP22,145$2,904 06/30/2019
Chesapeake Asset Management LLC22,132$2,902 06/30/2019
     PEP22,132$2,902 06/30/2019
10 15 Associates Inc.22,071$2,894 06/30/2019
     PEP22,071$2,894 06/30/2019
Belpointe Asset Management LLC23,603$2,892 03/31/2019
     PEP23,603$2,892 03/31/2019
Jacobs Levy Equity Management Inc.22,000$2,885 06/30/2019
     PEP22,000$2,885 06/30/2019
EULAV Asset Management22,000$2,885 06/30/2019
     PEP22,000$2,885 06/30/2019
King Wealth21,962$2,880 06/30/2019
     PEP21,962$2,880 06/30/2019
M Holdings Securities Inc.21,952$2,879 06/30/2019
     PEP21,952$2,879 06/30/2019
Lee Danner & Bass Inc.21,939$2,877 06/30/2019
     PEP21,939$2,877 06/30/2019
HBK Sorce Advisory LLC21,889$2,870 06/30/2019
     PEP21,889$2,870 06/30/2019
Laurel Wealth Advisors LLC21,866$2,867 06/30/2019
     PEP21,866$2,867 06/30/2019
Harbor Advisory Corp MA21,855$2,866 06/30/2019
     PEP21,855$2,866 06/30/2019
IBM Retirement Fund21,787$2,857 06/30/2019
     PEP21,787$2,857 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,747$2,852 06/30/2019
     PEP21,747$2,852 06/30/2019
Independent Investors Inc.21,740$2,850 06/30/2019
     PEP21,740$2,850 06/30/2019
Charles Schwab Investment Advisory Inc.21,650$2,839 06/30/2019
     PEP21,650$2,839 06/30/2019
OLD Dominion Capital Management Inc.21,614$2,834 06/30/2019
     PEP21,614$2,834 06/30/2019
Northstar Group Inc.21,543$2,820 06/30/2019
     PEP21,543$2,820 06/30/2019
Security National Bank21,485$2,817 06/30/2019
     PEP21,485$2,817 06/30/2019
National Asset Management Inc.21,423$2,811 06/30/2019
     PEP21,423$2,811 06/30/2019
Fort L.P.21,438$2,811 06/30/2019
     PEP21,438$2,811 06/30/2019
Mercer Capital Advisers Inc.21,244$2,786 06/30/2019
     PEP21,244$2,786 06/30/2019
Torch Wealth Management LLC21,162$2,775 06/30/2019
     PEP21,162$2,775 06/30/2019
Shoker Investment Counsel Inc.21,056$2,761 06/30/2019
     PEP21,056$2,761 06/30/2019
Usca Ria LLC21,049$2,760 06/30/2019
     PEP21,049$2,760 06/30/2019
Baker Chad R21,000$2,754 06/30/2019
     PEP21,000$2,754 06/30/2019
Kistler Tiffany Companies LLC20,960$2,749 06/30/2019
     PEP20,960$2,749 06/30/2019
Avitas Wealth Management LLC20,936$2,745 06/30/2019
     PEP20,936$2,745 06/30/2019
Cleararc Capital Inc.20,924$2,744 06/30/2019
     PEP20,924$2,744 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV20,900$2,741 06/30/2019
     PEP20,900$2,741 06/30/2019
Cottage Street Advisors LLC20,880$2,738 06/30/2019
     PEP20,880$2,738 06/30/2019
Wheatland Advisors Inc.20,874$2,737 06/30/2019
     PEP20,874$2,737 06/30/2019
Rational Advisors LLC20,802$2,728 06/30/2019
     PEP20,802$2,728 06/30/2019
Lombard Odier Asset Management Switzerland SA20,758$2,722 06/30/2019
     PEP20,758$2,722 06/30/2019
Rafferty Asset Management LLC20,726$2,718 06/30/2019
     PEP20,726$2,718 06/30/2019
Foster & Motley Inc.20,634$2,706 06/30/2019
     PEP20,634$2,706 06/30/2019
AMI Investment Management Inc.20,574$2,698 06/30/2019
     PEP20,574$2,698 06/30/2019
Planning Solutions Group LLC20,578$2,698 06/30/2019
     PEP20,578$2,698 06/30/2019
Alta Capital Management LLC20,564$2,696 06/30/2019
     PEP20,564$2,696 06/30/2019
Connable Office Inc.20,547$2,694 06/30/2019
     PEP20,547$2,694 06/30/2019
Hendley & Co. Inc.20,548$2,694 06/30/2019
     PEP20,548$2,694 06/30/2019
AGF Investments LLC20,496$2,688 06/30/2019
     PEP20,496$2,688 06/30/2019
Proequities Inc. $2,663 06/30/2019
     PEP20,307$2,663 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Shakespeare Wealth Management Inc.20,301$2,662 06/30/2019
     PEP20,301$2,662 06/30/2019
Hengehold Capital Management LLC20,290$2,661 06/30/2019
     PEP20,290$2,661 06/30/2019
Mitchell Sinkler & Starr PA20,265$2,657 06/30/2019
     PEP20,265$2,657 06/30/2019
Gratus Capital LLC20,226$2,652 06/30/2019
     PEP20,226$2,652 06/30/2019
Wimmer Associates 1 LLC20,222$2,652 06/30/2019
     PEP20,222$2,652 06/30/2019
S&T Bank PA20,134$2,640 06/30/2019
     PEP20,134$2,640 06/30/2019
Heritage Way Advisors LLC20,122$2,639 06/30/2019
     PEP20,122$2,639 06/30/2019
Dividend Assets Capital LLC20,112$2,637 06/30/2019
     PEP20,112$2,637 06/30/2019
CFO4Life Group LLC20,027$2,626 06/30/2019
     PEP20,027$2,626 06/30/2019
Gantzert Investment Co. LLC ADV19,897$2,609 06/30/2019
     PEP19,897$2,609 06/30/2019
Bristlecone Advisors LLC19,892$2,608 06/30/2019
     PEP19,892$2,608 06/30/2019
Highstreet Asset Management Inc.19,874$2,606 06/30/2019
     PEP19,874$2,606 06/30/2019
Kemper Corp Master Retirement Trust19,850$2,603 06/30/2019
     PEP19,850$2,603 06/30/2019
First United Bank Trust19,819$2,599 06/30/2019
     PEP19,819$2,599 06/30/2019
Legacy Capital Partners Inc.19,788$2,595 06/30/2019
     PEP19,788$2,595 06/30/2019
Patten Group Inc.19,739$2,588 06/30/2019
     PEP19,739$2,588 06/30/2019
Sunbelt Securities Inc.19,714$2,585 06/30/2019
     PEP19,714$2,585 06/30/2019
Peloton Wealth Strategists19,600$2,570 06/30/2019
     PEP19,600$2,570 06/30/2019
Hotaling Investment Management LLC19,600$2,570 06/30/2019
     PEP19,600$2,570 06/30/2019
Trustco Bank Corp N Y19,581$2,568 06/30/2019
     PEP19,581$2,568 06/30/2019
Employers Holdings Inc.19,544$2,562 06/30/2019
     PEP19,544$2,562 06/30/2019
White Pine Capital LLC19,513$2,559 06/30/2019
     PEP19,513$2,559 06/30/2019
Oarsman Capital Inc.19,503$2,557 06/30/2019
     PEP19,503$2,557 06/30/2019
WealthTrust Fairport LLC20,763$2,545 03/31/2019
     PEP20,763$2,545 03/31/2019
Physicians Financial Services Inc.19,403$2,544 06/30/2019
     PEP19,403$2,544 06/30/2019
Deane Retirement Strategies Inc.19,303$2,531 06/30/2019
     PEP19,303$2,531 06/30/2019
GFS Advisors LLC19,290$2,529 06/30/2019
     PEP19,290$2,529 06/30/2019
Westover Capital Advisors LLC19,188$2,516 06/30/2019
     PEP19,188$2,516 06/30/2019
Richard C. Young & CO. LTD.19,155$2,512 06/30/2019
     PEP19,155$2,512 06/30/2019
Knights of Columbus Asset Advisors LLC18,860$2,473 06/30/2019
     PEP18,860$2,473 06/30/2019
Armstrong Henry H Associates Inc.18,852$2,472 06/30/2019
     PEP18,852$2,472 06/30/2019
Autus Asset Management LLC18,826$2,469 06/30/2019
     PEP18,826$2,469 06/30/2019
Eads & Heald Wealth Management18,690$2,451 06/30/2019
     PEP18,690$2,451 06/30/2019
Home Federal Bank of Tennessee18,653$2,446 06/30/2019
     PEP18,653$2,446 06/30/2019
Newman Dignan & Sheerar Inc.18,641$2,444 06/30/2019
     PEP18,641$2,444 06/30/2019
Parallel Advisors LLC18,601$2,439 06/30/2019
     PEP18,601$2,439 06/30/2019
Ironvine Capital Partners LLC18,820$2,432 06/30/2019
     PEP18,820$2,432 06/30/2019
Spears Abacus Advisors LLC18,539$2,431 06/30/2019
     PEP18,539$2,431 06/30/2019
Martin Capital Partners LLC18,537$2,431 06/30/2019
     PEP18,537$2,431 06/30/2019
Greylin Investment Mangement Inc.18,520$2,429 06/30/2019
     PEP18,520$2,429 06/30/2019
Altium Wealth Management LLC18,350$2,406 06/30/2019
     PEP18,350$2,406 06/30/2019
Beacon Harbor Wealth Advisors Inc.18,319$2,402 06/30/2019
     PEP18,319$2,402 06/30/2019
Vestmark Advisory Solutions Inc.18,288$2,398 06/30/2019
     PEP18,288$2,398 06/30/2019
Tokio Marine Asset Management Co. Ltd.18,259$2,394 06/30/2019
     PEP18,259$2,394 06/30/2019
Savant Capital LLC18,238$2,392 06/30/2019
     PEP18,238$2,392 06/30/2019
Paradigm Financial Partners LLC18,186$2,385 06/30/2019
     PEP18,186$2,385 06/30/2019
Country Club Trust Company n.a.18,047$2,366 06/30/2019
     PEP18,047$2,366 06/30/2019
Roof Eidam & Maycock ADV17,953$2,354 06/30/2019
     PEP17,953$2,354 06/30/2019
Lido Advisors LLC17,882$2,344 06/30/2019
     PEP17,882$2,344 06/30/2019
Schafer Cullen Capital Management Inc17,580$2,343 06/30/2019
     PEP17,580$2,343 06/30/2019
Berkshire Asset Management LLC PA17,859$2,342 06/30/2019
     PEP17,859$2,342 06/30/2019
Union Bancaire Privee Asset Management LLC17,849$2,341 06/30/2019
     PEP17,849$2,341 06/30/2019
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 06/30/2019
     PEP18,994$2,328 06/30/2019
Rodgers Brothers Inc.17,659$2,316 06/30/2019
     PEP17,659$2,316 06/30/2019
Cornerstone Advisors Inc.17,638$2,313 06/30/2019
     PEP17,638$2,313 06/30/2019
Stockman Wealth Management Inc.17,632$2,312 06/30/2019
     PEP17,632$2,312 06/30/2019
Inlet Private Wealth LLC17,338$2,311 06/30/2019
     PEP17,338$2,311 06/30/2019
Mitchell Capital Management Co.17,594$2,307 06/30/2019
     PEP17,594$2,307 06/30/2019
Enterprise Bank & Trust Co17,593$2,307 06/30/2019
     PEP17,593$2,307 06/30/2019
F3Logic LLC17,355$2,299 06/30/2019
     PEP17,355$2,299 06/30/2019
BMT Investment Advisors17,509$2,296 06/30/2019
     PEP17,509$2,296 06/30/2019
Stewardship Financial Advisors LLC17,492$2,294 06/30/2019
     PEP17,492$2,294 06/30/2019
Balasa Dinverno & Foltz LLC17,438$2,287 06/30/2019
     PEP17,438$2,287 06/30/2019
Excalibur Management Corp17,420$2,284 06/30/2019
     PEP17,420$2,284 06/30/2019
Smith Moore & CO.17,414$2,283 06/30/2019
     PEP17,414$2,283 06/30/2019
Davis Rea LTD.17,377$2,279 06/30/2019
     PEP17,377$2,279 06/30/2019
Machina Capital S.A.S.17,355$2,276 06/30/2019
     PEP17,355$2,276 06/30/2019
Jag Capital Management LLC17,335$2,273 06/30/2019
     PEP17,335$2,273 06/30/2019
H D Vest Advisory Services17,309$2,270 06/30/2019
     PEP17,309$2,270 06/30/2019
Winthrop Partners WNY LLC17,308$2,270 06/30/2019
     PEP17,308$2,270 06/30/2019
Virginia National Bank17,255$2,263 06/30/2019
     PEP17,255$2,263 06/30/2019
Cadence Bank NA17,195$2,256 06/30/2019
     PEP17,195$2,256 06/30/2019
United Capital Management of KS Inc.17,080$2,252 06/30/2019
     PEP17,080$2,252 06/30/2019
LLBH Private Wealth Management LLC17,168$2,251 06/30/2019
     PEP17,168$2,251 06/30/2019
CAPROCK Group Inc.17,153$2,249 06/30/2019
     PEP17,153$2,249 06/30/2019
NewFocus Financial Group LLC17,125$2,246 06/30/2019
     PEP17,125$2,246 06/30/2019
Murphy Pohlad Asset Management LLC17,118$2,244 06/30/2019
     PEP17,118$2,244 06/30/2019
Cypress Capital Management LLC17,100$2,242 06/30/2019
     PEP17,100$2,242 06/30/2019
Kayne Anderson Rudnick Investment Management LLC17,021$2,232 06/30/2019
     PEP17,021$2,232 06/30/2019
Wisconsin Capital Management LLC16,927$2,220 06/30/2019
     PEP16,927$2,220 06/30/2019
Green Square Asset Management LLC16,904$2,217 06/30/2019
     PEP16,904$2,217 06/30/2019
Exencial Wealth Advisors LLC16,879$2,213 06/30/2019
     PEP16,879$2,213 06/30/2019
Advanced Asset Management Advisors Inc16,858$2,211 06/30/2019
     PEP16,858$2,211 06/30/2019
Truehand Inc16,838$2,208 06/30/2019
     PEP16,838$2,208 06/30/2019
Leavell Investment Management Inc.16,832$2,207 06/30/2019
     PEP16,832$2,207 06/30/2019
Cape ANN Savings Bank16,828$2,207 06/30/2019
     PEP16,828$2,207 06/30/2019
Banco Santander S.A.16,815$2,205 06/30/2019
     PEP16,815$2,205 06/30/2019
Northstar Asset Management LLC16,804$2,204 06/30/2019
     PEP16,804$2,204 06/30/2019
Signaturefd LLC16,807$2,204 06/30/2019
     PEP16,807$2,204 06/30/2019
Sawyer & Company Inc16,775$2,200 06/30/2019
     PEP16,775$2,200 06/30/2019
Nicholas Hoffman & Company LLC.16,749$2,196 06/30/2019
     PEP16,749$2,196 06/30/2019
ARGI Investment Services LLC16,740$2,195 06/30/2019
     PEP16,740$2,195 06/30/2019
Cognios Capital LLC16,732$2,193 06/30/2019
     PEP16,732$2,193 06/30/2019
Providence Wealth Advisors LLC16,567$2,192 06/30/2019
     PEP16,567$2,192 06/30/2019
SeaCrest Wealth Management LLC16,657$2,184 06/30/2019
     PEP16,657$2,184 06/30/2019
Keystone Financial Group16,545$2,169 06/30/2019
     PEP16,545$2,169 06/30/2019
Dumont & Blake Investment Advisors LLC16,415$2,152 06/30/2019
     PEP16,415$2,152 06/30/2019
Ashfield Capital Partners LLC16,398$2,150 06/30/2019
     PEP16,398$2,150 06/30/2019
Plimoth Trust Co. LLC16,258$2,132 06/30/2019
     PEP16,258$2,132 06/30/2019
Horizon Kinetics Asset Management LLC16,250$2,131 06/30/2019
     PEP16,250$2,131 06/30/2019
Calamos Wealth Management LLC16,205$2,125 06/30/2019
     PEP16,205$2,125 06/30/2019
NINE MASTS CAPITAL Ltd $2,125 06/30/2019
     PEP17,558$2,302 06/30/2019
     Put40,000$177 06/30/2019
Summit Financial Group Inc.16,182$2,122 06/30/2019
     PEP16,182$2,122 06/30/2019
Security National Bank of SO Dak16,162$2,119 06/30/2019
     PEP16,162$2,119 06/30/2019
Prospera Financial Services Inc16,019$2,112 06/30/2019
     PEP16,019$2,112 06/30/2019
AIMZ Investment Advisors LLC16,069$2,107 06/30/2019
     PEP16,069$2,107 06/30/2019
Cumberland Partners Ltd16,010$2,100 06/30/2019
     PEP16,010$2,100 06/30/2019
JT Stratford LLC15,955$2,092 06/30/2019
     PEP15,955$2,092 06/30/2019
Cozad Asset Management Inc.15,907$2,086 06/30/2019
     PEP15,907$2,086 06/30/2019
Norris Perne & French LLP MI15,868$2,081 06/30/2019
     PEP15,868$2,081 06/30/2019
Capital Bank & Trust Co15,860$2,080 06/30/2019
     PEP15,860$2,080 06/30/2019
Indiana Trust & Investment Management CO15,784$2,070 06/30/2019
     PEP15,784$2,070 06/30/2019
BBR Partners LLC15,550$2,039 06/30/2019
     PEP15,550$2,039 06/30/2019
Level Four Advisory Services LLC15,546$2,038 06/30/2019
     PEP15,546$2,038 06/30/2019
Moody Lynn & Lieberson LLC15,518$2,035 06/30/2019
     PEP15,518$2,035 06/30/2019
Allred Capital Management LLC15,352$2,033 06/30/2019
     PEP15,352$2,033 06/30/2019
Duff & Phelps Investment Management Co.15,430$2,023 06/30/2019
     PEP15,430$2,023 06/30/2019
Heritage Trust Co15,384$2,017 06/30/2019
     PEP15,384$2,017 06/30/2019
Taylor Hoffman Wealth Management15,378$2,017 06/30/2019
     PEP15,378$2,017 06/30/2019
RNC Capital Management LLC15,340$2,012 06/30/2019
     PEP15,340$2,012 06/30/2019
TCI Wealth Advisors Inc.15,293$2,005 06/30/2019
     PEP15,293$2,005 06/30/2019
Naples Global Advisors LLC15,229$1,997 06/30/2019
     PEP15,229$1,997 06/30/2019
Kovack Advisors Inc.15,220$1,996 06/30/2019
     PEP15,220$1,996 06/30/2019
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
Stonebridge Capital Advisors LLC15,141$1,985 06/30/2019
     PEP15,141$1,985 06/30/2019
Navellier & Associates Inc15,103$1,980 06/30/2019
     PEP15,103$1,980 06/30/2019
Wellington Shields Capital Management LLC15,089$1,979 06/30/2019
     PEP15,089$1,979 06/30/2019
Fieldpoint Private Securities LLC15,083$1,978 06/30/2019
     PEP15,083$1,978 06/30/2019
Private Harbour Investment Management & Counsel LLC15,039$1,972 06/30/2019
     PEP15,039$1,972 06/30/2019
MidWestOne Financial Group Inc.15,020$1,969 06/30/2019
     PEP15,020$1,969 06/30/2019
Mandatum Life Insurance Co Ltd15,003$1,967 06/30/2019
     PEP15,003$1,967 06/30/2019
Iberiabank Corp14,951$1,961 06/30/2019
     PEP14,951$1,961 06/30/2019
Verity & Verity LLC14,904$1,954 06/30/2019
     PEP14,904$1,954 06/30/2019
Somerset Trust Co14,904$1,954 06/30/2019
     PEP14,904$1,954 06/30/2019
Sawgrass Asset Management LLC14,875$1,951 06/30/2019
     PEP14,875$1,951 06/30/2019
Pratt Collard Advisory Partners LLC14,841$1,946 06/30/2019
     PEP14,841$1,946 06/30/2019
BerganKDV Wealth Management LLC14,824$1,944 06/30/2019
     PEP14,824$1,944 06/30/2019
Sheaff Brock Investment Advisors LLC14,795$1,940 06/30/2019
     PEP14,795$1,940 06/30/2019
Elmwood Wealth Management Inc.14,781$1,938 06/30/2019
     PEP14,781$1,938 06/30/2019
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
Security National Bank of Sioux City Iowa IA14,690$1,927 06/30/2019
     PEP14,690$1,927 06/30/2019
Lcnb Corp14,695$1,927 06/30/2019
     PEP14,695$1,927 06/30/2019
Penserra Capital Management LLC14,688$1,924 06/30/2019
     PEP14,688$1,924 06/30/2019
Selway Asset Management14,595$1,914 06/30/2019
     PEP14,595$1,914 06/30/2019
Trexquant Investment LP14,582$1,912 06/30/2019
     PEP14,582$1,912 06/30/2019
Guardian Investment Management14,473$1,898 06/30/2019
     PEP14,473$1,898 06/30/2019
First Bank & Trust14,477$1,898 06/30/2019
     PEP14,477$1,898 06/30/2019
United Asset Strategies Inc.14,450$1,895 06/30/2019
     PEP14,450$1,895 06/30/2019
ACG Wealth14,426$1,892 06/30/2019
     PEP14,426$1,892 06/30/2019
Mairs & Power INC14,402$1,889 06/30/2019
     PEP14,402$1,889 06/30/2019
Arlington Partners LLC14,400$1,888 06/30/2019
     PEP14,400$1,888 06/30/2019
WBI Investments Inc.14,326$1,879 06/30/2019
     PEP14,326$1,879 06/30/2019
Oak Asset Management LLC14,413$1,878 06/30/2019
     PEP14,413$1,878 06/30/2019
Modera Wealth Management LLC14,295$1,875 06/30/2019
     PEP14,295$1,875 06/30/2019
Joel Isaacson & Co. LLC14,296$1,875 06/30/2019
     PEP14,296$1,875 06/30/2019
United Income Inc.14,302$1,875 06/30/2019
     PEP14,302$1,875 06/30/2019
Wealth Alliance Advisory Group LLC13,975$1,875 06/30/2019
     PEP13,975$1,875 06/30/2019
Boyd Watterson Asset Management LLC OH14,268$1,871 06/30/2019
     PEP14,268$1,871 06/30/2019
V Wealth Advisors LLC14,307$1,870 06/30/2019
     PEP14,307$1,870 06/30/2019
Tiedemann Advisors LLC14,255$1,867 06/30/2019
     PEP14,255$1,867 06/30/2019
Enterprise Trust & Investment Co14,237$1,867 06/30/2019
     PEP14,237$1,867 06/30/2019
Independence Bank of Kentucky14,150$1,855 06/30/2019
     PEP14,150$1,855 06/30/2019
Archford Capital Strategies LLC14,142$1,854 06/30/2019
     PEP14,142$1,854 06/30/2019
Vident Investment Advisory LLC14,082$1,847 06/30/2019
     PEP14,082$1,847 06/30/2019
Edmond DE Rothschild Holding S.A.14,033$1,841 06/30/2019
     PEP14,033$1,841 06/30/2019
HC Financial Advisors Inc.14,030$1,840 06/30/2019
     PEP14,030$1,840 06/30/2019
Strategic Advisors LLC14,036$1,840 06/30/2019
     PEP14,036$1,840 06/30/2019
Checchi Capital Advisers LLC14,031$1,840 06/30/2019
     PEP14,031$1,840 06/30/2019
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
Sterling Investment Advisors Ltd.13,978$1,833 06/30/2019
     PEP13,978$1,833 06/30/2019
Jacobi Capital Management LLC13,875$1,832 06/30/2019
     PEP13,875$1,832 06/30/2019
Wunderlich Capital Managemnt13,946$1,829 06/30/2019
     PEP13,946$1,829 06/30/2019
Hemenway Trust Co LLC13,943$1,828 06/30/2019
     PEP13,943$1,828 06/30/2019
Regal Investment Advisors LLC13,941$1,828 06/30/2019
     PEP13,941$1,828 06/30/2019
Windsor Group LTD13,847$1,826 06/30/2019
     PEP13,847$1,826 06/30/2019
Bessemer Securities LLC13,905$1,823 06/30/2019
     PEP13,905$1,823 06/30/2019
Arden Trust Co13,902$1,823 06/30/2019
     PEP13,902$1,823 06/30/2019
LaSalle Street Capital Management LLC13,846$1,816 06/30/2019
     PEP13,846$1,816 06/30/2019
Hodges Capital Management Inc.13,806$1,810 06/30/2019
     PEP13,806$1,810 06/30/2019
Grove Bank & Trust13,782$1,807 06/30/2019
     PEP13,782$1,807 06/30/2019
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
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
Kore Private Wealth LLC13,659$1,791 06/30/2019
     PEP13,659$1,791 06/30/2019
Highlander Capital Management LLC13,624$1,787 06/30/2019
     PEP13,624$1,787 06/30/2019
Hilltop Holdings Inc.13,602$1,784 06/30/2019
     PEP13,602$1,784 06/30/2019
Capital Counsel LLC NY13,586$1,782 06/30/2019
     PEP13,586$1,782 06/30/2019
Monroe Bank & Trust MI13,584$1,781 06/30/2019
     PEP13,584$1,781 06/30/2019
Capital International Inc. CA13,460$1,765 06/30/2019
     PEP13,460$1,765 06/30/2019
Bedel Financial Consulting Inc.13,426$1,761 06/30/2019
     PEP13,426$1,761 06/30/2019
Lantz Financial LLC13,263$1,756 06/30/2019
     PEP13,263$1,756 06/30/2019
Mcrae Capital Management Inc.13,387$1,755 06/30/2019
     PEP13,387$1,755 06/30/2019
NewSquare Capital LLC13,374$1,754 06/30/2019
     PEP13,374$1,754 06/30/2019
Reliance Trust Co. of Delaware14,292$1,752 03/31/2019
     PEP14,292$1,752 03/31/2019
Wealth Enhancement Advisory Services LLC13,316$1,751 06/30/2019
     PEP13,316$1,751 06/30/2019
Beacon Pointe Advisors LLC13,347$1,750 06/30/2019
     PEP13,347$1,750 06/30/2019
VeraBank N.A.13,347$1,750 06/30/2019
     PEP13,347$1,750 06/30/2019
Symmetry Partners LLC13,329$1,748 06/30/2019
     PEP13,329$1,748 06/30/2019
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
Fort Pitt Capital Group LLC13,252$1,738 06/30/2019
     PEP13,252$1,738 06/30/2019
Strategic Blueprint LLC13,249$1,737 06/30/2019
     PEP13,249$1,737 06/30/2019
Stratos Wealth Advisors LLC13,187$1,729 06/30/2019
     PEP13,187$1,729 06/30/2019
Cullinan Associates Inc.13,168$1,727 06/30/2019
     PEP13,168$1,727 06/30/2019
Advisors Preferred LLC13,083$1,725 06/30/2019
     PEP13,083$1,725 06/30/2019